Wolverine Asset Management

Wolverine Asset Management as of June 30, 2017

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 973 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.0 $473M 3.4M 140.92
Direxion Daily Small Cp Bull 3X (TNA) 4.3 $343M 6.1M 55.75
Altaba 4.3 $341M 6.3M 54.48
Tesla Motors (TSLA) 4.0 $319M 883k 361.61
Spdr S&p 500 Etf (SPY) 2.8 $223M 923k 241.80
Proshares Tr Ii sht vix st trm 2.8 $221M 1.4M 161.27
Norfolk Southern (NSC) 2.3 $184M 1.5M 121.70
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.9 $148M 85M 1.75
PowerShares QQQ Trust, Series 1 1.8 $140M 1.0M 137.64
Alibaba Group Holding (BABA) 1.7 $134M 948k 140.89
Proshares Tr ultrapro qqq (TQQQ) 1.6 $126M 1.3M 97.66
Tesaro Inc note 3.000%10/0 1.6 $124M 31M 4.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.3 $102M 96M 1.06
Micron Technology Inc note 1.625% 2/1 1.2 $96M 35M 2.73
ProShares Ultra S&P500 (SSO) 1.1 $89M 1000k 89.45
Herbalife Ltd Com Stk (HLF) 1.1 $89M 1.2M 71.33
Allergan 1.1 $85M 348k 243.09
Take-two Interactive Softwar note 1.000% 7/0 1.1 $83M 24M 3.41
Proofpoint Inc note 1.250%12/1 1.0 $81M 36M 2.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $80M 638k 125.12
Wright Medical Group Nv 2.25 20211115 1.0 $80M 57M 1.41
Tesla Inc convertible security 0.9 $75M 60M 1.26
Nuvasive Inc note 2.250% 3/1 0.9 $69M 50M 1.38
Mercadolibre Inc note 2.250% 7/0 0.9 $69M 34M 2.03
Herbalife Ltd conv 0.8 $62M 59M 1.04
Medicines Company conv 0.8 $62M 47M 1.30
iShares S&P 500 Growth Index (IVW) 0.7 $58M 425k 136.85
Inphi Corp note 1.125%12/0 0.7 $54M 48M 1.12
iShares MSCI EAFE Index Fund (EFA) 0.7 $52M 803k 65.20
Allegheny Technologies Inc note 4.750% 7/0 0.6 $47M 33M 1.43
Xpo Logistics note 4.5% 10/1 0.6 $46M 12M 3.94
Energy Select Sector SPDR (XLE) 0.6 $45M 694k 64.92
Union Pacific Corporation (UNP) 0.6 $44M 402k 108.91
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.5 $42M 31M 1.34
Intercept Pharmas conv 0.5 $42M 43M 0.98
priceline.com Incorporated 0.5 $41M 22k 1870.47
Ctrip.com International 0.5 $41M 762k 53.86
Dynegy Inc unit 07/01/20191 0.5 $41M 671k 60.99
Meritor Inc conv 0.5 $40M 24M 1.70
Envision Healthcare Corp pfd cnv 5.25% a1 0.5 $39M 342k 113.71
Green Plains Inc conv 0.5 $37M 31M 1.19
Broadsoft Inc note 1.000% 9/0 0.5 $37M 30M 1.25
Merck & Co (MRK) 0.5 $36M 563k 64.09
Veeco Instrs Inc Del note 2.700% 1/1 0.5 $35M 35M 1.02
Spectranetics Corp mtnf 2.625% 6/0 0.4 $35M 26M 1.35
SPDR S&P MidCap 400 ETF (MDY) 0.4 $34M 108k 317.61
Emergent Biosolutions Inc conv 0.4 $33M 26M 1.29
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $33M 1.5M 22.05
Amazon (AMZN) 0.4 $32M 33k 967.96
ProShares UltraPro S&P 500 (UPRO) 0.4 $32M 309k 103.87
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.4 $32M 518k 62.60
Theravance Biopharma Inc note 3.250%11/0 0.4 $32M 24M 1.35
Ctrip Com Intl Ltd note 1.990% 7/0 0.4 $31M 25M 1.22
Micron Technology Inc note 2.125% 2/1 0.4 $30M 11M 2.75
Advanced Micro Devices (AMD) 0.4 $29M 2.3M 12.48
Array Biopharma Inc note 3.000% 6/0 0.4 $28M 21M 1.36
Healthways Inc note 1.500% 7/0 0.4 $29M 14M 2.05
Encore Cap Group Inc note 3.000%11/2 0.3 $27M 21M 1.29
Rbc Cad (RY) 0.3 $27M 370k 72.52
51job Inc note 3.250% 4/1 0.3 $26M 23M 1.17
Arconic 0.3 $26M 1.2M 22.65
Starbucks Corporation (SBUX) 0.3 $26M 450k 58.31
Micron Technology (MU) 0.3 $26M 878k 29.86
T Mobile Us Inc conv pfd ser a 0.3 $26M 265k 98.53
Lexicon note5 0.3 $26M 12M 2.09
Becton Dickinson & Co pfd shs conv a 0.3 $26M 471k 54.60
Acorda Therap note 1.75% 6/15 0.3 $25M 30M 0.86
Medicines Company 2.750000 07/15/2023 bond 0.3 $25M 24M 1.05
Direxion Daily Energy Bull 3X 0.3 $24M 966k 25.05
Nevro Corp note 1.750% 6/0 0.3 $24M 23M 1.07
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.3 $25M 25M 0.98
AstraZeneca 0.3 $23M 684k 34.09
Unisys Corp note 5.500% 3/0 0.3 $24M 16M 1.52
Ak Steel Corp. conv 0.3 $23M 15M 1.48
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $23M 24M 0.96
International Paper Company (IP) 0.3 $21M 379k 56.55
Zions Bancorporation *w exp 05/22/202 0.3 $22M 1.8M 12.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $21M 601k 34.12
Albany Molecular Resh Inc note 2.250%11/1 0.3 $21M 14M 1.43
Carriage Svcs Inc note 2.750% 3/1 0.3 $20M 16M 1.30
Market Vectors Etf Tr Oil Svcs 0.3 $21M 833k 24.79
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $20M 20M 1.01
Envestnet Inc note 1.750%12/1 0.2 $20M 20M 0.98
Quidel Corp note 3.250%12/1 0.2 $19M 17M 1.11
Silver Standard Resources Inc note 2.875 2/0 0.2 $20M 20M 0.97
Virtus Investment Partners convertible preferred security 0.2 $19M 192k 100.96
DISH Network 0.2 $19M 297k 62.76
Citigroup (C) 0.2 $19M 278k 66.87
Ttm Technologies Inc conv 0.2 $19M 10M 1.88
JPMorgan Chase & Co. (JPM) 0.2 $18M 197k 91.40
SPDR S&P Oil & Gas Explore & Prod. 0.2 $18M 573k 31.92
Immunomedics Inc note 4.750% 2/1 0.2 $18M 10M 1.83
Renewable Energy Group Inc note 4.000% 6/1 0.2 $19M 14M 1.36
SPDR Gold Trust (GLD) 0.2 $18M 149k 118.01
Pra Group Inc conv 0.2 $18M 19M 0.95
Valeant Pharmaceuticals Int 0.2 $17M 975k 17.29
EXACT Sciences Corporation (EXAS) 0.2 $17M 473k 35.36
Cien 4 12/15/20 0.2 $16M 12M 1.42
Teligent Inc note 3.750 12/1 0.2 $16M 15M 1.07
Keyw Holding Corp conv bd us 0.2 $15M 16M 0.97
Black Hills Corp unit 99/99/9999 0.2 $16M 211k 73.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $16M 475k 33.38
Bristol Myers Squibb (BMY) 0.2 $15M 271k 55.71
Transocean (RIG) 0.2 $15M 1.8M 8.00
Endologix, Inc. 3.25% 11/01/2020 0.2 $15M 18M 0.84
Pdl Biopharma Inc note 2.750 12/0 0.2 $15M 17M 0.90
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.2 $14M 120k 117.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 103k 128.87
Gogo (GOGO) 0.2 $13M 1.2M 11.49
B2gold Corp conv 0.2 $13M 13M 1.05
Seacor Holding Inc note 3.000 11/1 0.2 $13M 16M 0.85
Wpx Energy Inc p 0.2 $13M 284k 46.94
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $13M 12M 1.06
Health Care SPDR (XLV) 0.2 $13M 157k 79.23
Teva Pharmaceutical Industries (TEVA) 0.2 $13M 378k 33.22
Comerica Incorporated 0.2 $13M 176k 73.23
Vanguard Emerging Markets ETF (VWO) 0.2 $12M 305k 40.83
Accuray Inc debt 3.500% 2/0 0.2 $13M 12M 1.09
Novavax Inc note 3.750% 2/0 0.2 $12M 28M 0.44
Capstead Mortgage Corporation 0.1 $12M 1.1M 10.43
Facebook Inc cl a (META) 0.1 $12M 76k 150.97
Alon Usa Energy Inc note 3.000% 9/1 0.1 $12M 11M 1.14
Infosys Technologies (INFY) 0.1 $11M 754k 15.02
Goldman Sachs (GS) 0.1 $11M 51k 221.84
Bank of America Corporation (BAC) 0.1 $11M 449k 24.26
General Electric Company 0.1 $11M 397k 27.01
Vanguard European ETF (VGK) 0.1 $11M 207k 55.14
Marathon Petroleum Corp (MPC) 0.1 $11M 212k 52.32
Armour Residential Reit Inc Re 0.1 $11M 445k 25.00
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $11M 869k 12.76
Harmonic Inc note 4.000 12/0 0.1 $11M 9.6M 1.14
Pepsi (PEP) 0.1 $10M 88k 115.48
Spectrum Pharmaceuticals Inc conv 0.1 $11M 10M 1.05
Invacare Corp conv bnd 0.1 $9.9M 9.2M 1.08
Whole Foods Market 0.1 $9.1M 217k 42.11
Wynn Resorts (WYNN) 0.1 $9.3M 69k 134.11
Nxp Semiconductors N V (NXPI) 0.1 $9.7M 89k 109.45
SPDR S&P Biotech (XBI) 0.1 $9.5M 123k 77.18
Kinder Morgan (KMI) 0.1 $9.3M 483k 19.16
Lyon William Homes cl a 0.1 $9.7M 400k 24.14
Mtge Invt Corp Com reit 0.1 $9.4M 499k 18.80
Monsanto Company 0.1 $8.3M 70k 118.35
Polaris Industries (PII) 0.1 $8.3M 90k 92.20
Wells Fargo & Company (WFC) 0.1 $8.8M 160k 55.37
Schlumberger (SLB) 0.1 $8.9M 135k 65.83
Neustar 0.1 $8.8M 264k 33.35
SPDR KBW Regional Banking (KRE) 0.1 $8.8M 159k 54.95
iShares Russell 1000 Growth Index (IWF) 0.1 $8.8M 74k 119.01
Industries N shs - a - (LYB) 0.1 $8.6M 101k 84.39
Rice Energy 0.1 $8.4M 317k 26.63
Jd (JD) 0.1 $8.3M 212k 39.22
Kraft Heinz (KHC) 0.1 $8.3M 97k 85.56
Calamp Corp convertible security 0.1 $8.9M 8.7M 1.02
PennyMac Mortgage Investment Trust (PMT) 0.1 $8.0M 439k 18.29
Qualcomm (QCOM) 0.1 $7.7M 139k 55.21
Stericycle (SRCL) 0.1 $7.6M 100k 76.31
Radian (RDN) 0.1 $8.1M 494k 16.35
MetLife (MET) 0.1 $8.1M 147k 54.92
Brocade Communications Systems 0.1 $7.9M 624k 12.61
Invesco Mortgage Capital 0.1 $7.7M 463k 16.71
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $7.9M 8.2M 0.96
Immunogen Inc bond 0.1 $7.8M 4.3M 1.84
Home Depot (HD) 0.1 $7.0M 46k 153.04
NVIDIA Corporation (NVDA) 0.1 $7.0M 49k 144.54
Valero Energy Corporation (VLO) 0.1 $6.7M 100k 67.46
Air Products & Chemicals (APD) 0.1 $7.3M 51k 143.06
Macy's (M) 0.1 $6.7M 289k 23.24
VCA Antech 0.1 $6.9M 75k 92.30
Black Hills Corporation (BKH) 0.1 $6.7M 100k 67.47
iShares MSCI Brazil Index (EWZ) 0.1 $7.3M 212k 34.14
Financial Select Sector SPDR (XLF) 0.1 $7.3M 298k 24.66
CurrencyShares British Pound Ster. Trst 0.1 $7.1M 56k 126.80
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $7.4M 798k 9.24
Wpx Energy 0.1 $7.3M 758k 9.66
Jazz Pharmaceuticals (JAZZ) 0.1 $7.0M 45k 155.49
Bottomline Tech Del Inc note 1.500%12/0 0.1 $7.1M 7.0M 1.01
Mobileye 0.1 $6.8M 109k 62.78
Alphabet Inc Class C cs (GOOG) 0.1 $7.1M 7.8k 908.72
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $7.2M 84k 85.46
Ishares Msci Japan (EWJ) 0.1 $7.4M 138k 53.65
PNC Financial Services (PNC) 0.1 $6.5M 52k 124.86
Waste Management (WM) 0.1 $6.6M 90k 73.35
Halliburton Company (HAL) 0.1 $6.6M 154k 42.71
Occidental Petroleum Corporation (OXY) 0.1 $6.3M 106k 59.86
Cibc Cad (CM) 0.1 $5.9M 73k 81.15
General Communication 0.1 $6.5M 178k 36.64
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.2M 120k 52.00
American Intl Group 0.1 $6.3M 300k 21.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.5M 621k 10.55
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $6.1M 10M 0.61
Cherry Hill Mort (CHMI) 0.1 $6.1M 331k 18.47
Fluidigm Corporation convertible cor 0.1 $6.6M 11M 0.63
Weatherford Intl Plc ord 0.1 $6.1M 1.6M 3.86
Medidata Solutions Inc conv 0.1 $6.4M 4.6M 1.40
Adient (ADNT) 0.1 $6.2M 95k 65.38
Ultra Petroleum 0.1 $6.2M 576k 10.73
IAC/InterActive 0.1 $5.7M 56k 103.23
Bed Bath & Beyond 0.1 $5.3M 174k 30.40
Reynolds American 0.1 $5.6M 86k 65.03
Dow Chemical Company 0.1 $5.9M 93k 63.07
Morgan Stanley (MS) 0.1 $5.2M 117k 44.55
Cabela's Incorporated 0.1 $5.6M 95k 59.42
Aetna 0.1 $5.6M 37k 151.80
Ford Motor Company (F) 0.1 $5.7M 518k 10.94
Under Armour (UAA) 0.1 $5.1M 237k 21.70
Baidu (BIDU) 0.1 $5.3M 30k 178.86
Alere 0.1 $5.5M 110k 50.19
FMC Corporation (FMC) 0.1 $5.7M 78k 73.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 20k 287.31
Ciena Corporation (CIEN) 0.1 $5.4M 216k 25.01
Bk Nova Cad (BNS) 0.1 $5.3M 89k 60.12
Rockwell Automation (ROK) 0.1 $5.5M 34k 161.93
Level 3 Communications 0.1 $5.4M 91k 59.30
American Tower Reit (AMT) 0.1 $5.2M 39k 132.32
Cathay Gen Bancorp *w exp 12/05/201 0.1 $5.6M 321k 17.45
Vwr Corp cash securities 0.1 $5.7M 174k 33.01
Ionis Pharmaceuticals (IONS) 0.1 $5.3M 104k 50.84
L3 Technologies 0.1 $5.5M 33k 167.06
Energy Xxi Gulfcoast 0.1 $5.9M 315k 18.57
Arcelormittal Cl A Ny Registry (MT) 0.1 $5.7M 250k 22.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.5M 109k 41.39
Microsoft Corporation (MSFT) 0.1 $5.0M 72k 68.87
CSX Corporation (CSX) 0.1 $4.5M 83k 54.53
Devon Energy Corporation (DVN) 0.1 $5.0M 158k 31.97
Chevron Corporation (CVX) 0.1 $4.5M 44k 104.32
Cisco Systems (CSCO) 0.1 $4.6M 146k 31.29
Intel Corporation (INTC) 0.1 $4.6M 136k 33.72
C.R. Bard 0.1 $4.8M 15k 316.07
Raytheon Company 0.1 $5.0M 31k 161.45
Hess (HES) 0.1 $4.5M 102k 43.84
TJX Companies (TJX) 0.1 $5.0M 70k 72.16
Prudential Financial (PRU) 0.1 $4.9M 46k 108.13
Gra (GGG) 0.1 $4.5M 41k 109.24
Emergent BioSolutions (EBS) 0.1 $4.5M 131k 33.90
United States Steel Corporation 0.1 $5.0M 224k 22.14
Cys Investments 0.1 $5.1M 603k 8.41
Clovis Oncology 0.1 $4.3M 46k 93.33
Delphi Automotive 0.1 $4.4M 50k 87.64
Suntrust Bks Inc wrt exp 11/14/2 0.1 $5.0M 357k 14.08
Tenet Healthcare Corporation (THC) 0.1 $5.0M 260k 19.34
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $4.6M 95k 48.12
Fxcm Inc. conv 0.1 $5.1M 12M 0.42
Encore Cap Group Inc note 3.000% 7/0 0.1 $4.5M 4.2M 1.07
Walgreen Boots Alliance 0.1 $4.9M 63k 78.28
Zillow Group Inc Cl A (ZG) 0.1 $4.8M 98k 48.84
Frontier Communications Corp pfd conv ser-a 0.1 $4.4M 151k 29.01
Electrum Spl Acquisition Cor 0.1 $4.6M 454k 10.09
Vale (VALE) 0.1 $4.0M 462k 8.75
Corning Incorporated (GLW) 0.1 $4.3M 143k 30.05
Two Harbors Investment 0.1 $4.0M 407k 9.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.2M 169k 25.08
Coca-Cola Company (KO) 0.1 $4.0M 90k 44.85
Eli Lilly & Co. (LLY) 0.1 $4.1M 50k 82.28
Sherwin-Williams Company (SHW) 0.1 $3.9M 11k 350.91
E.I. du Pont de Nemours & Company 0.1 $4.3M 54k 80.70
Becton, Dickinson and (BDX) 0.1 $3.6M 18k 195.08
General Mills (GIS) 0.1 $3.6M 65k 55.40
International Business Machines (IBM) 0.1 $3.9M 26k 153.80
Nike (NKE) 0.1 $3.9M 66k 58.99
Texas Instruments Incorporated (TXN) 0.1 $3.8M 50k 76.92
Gap (GAP) 0.1 $4.2M 192k 21.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 309k 12.00
Visa (V) 0.1 $4.3M 46k 93.77
Dynex Capital 0.1 $3.7M 523k 7.10
Chesapeake Energy Corporation 0.1 $3.6M 725k 4.97
AK Steel Holding Corporation 0.1 $4.2M 639k 6.55
IBERIABANK Corporation 0.1 $4.2M 52k 81.49
Southwest Ban 0.1 $3.7M 143k 25.55
Asa (ASA) 0.1 $3.8M 326k 11.69
SPDR S&P Retail (XRT) 0.1 $4.1M 100k 40.72
Bank Of America Corporation warrant 0.1 $4.3M 355k 12.04
Adams Express Company (ADX) 0.1 $4.0M 282k 14.29
Swift Transportation Company 0.1 $3.7M 140k 26.50
Xylem (XYL) 0.1 $3.6M 65k 55.42
11/14/2018 W Exp 11/14/2018 0.1 $3.9M 415k 9.34
Tribune Co New Cl A 0.1 $3.9M 95k 40.76
Arconic 0.1 $4.1M 113k 35.82
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $4.3M 3.7M 1.15
Kayne Anderson Acquisition unit 06/30/2022 0.1 $3.8M 380k 10.00
Wts/the Pnc Financial Services Grp wts 0.0 $3.0M 53k 57.66
Berkshire Hathaway (BRK.B) 0.0 $3.4M 20k 169.30
Incyte Corporation (INCY) 0.0 $3.4M 27k 125.83
Noble Energy 0.0 $3.1M 110k 28.30
Nordstrom 0.0 $3.3M 70k 47.82
Exelon Corporation (EXC) 0.0 $3.1M 85k 36.06
Gilead Sciences (GILD) 0.0 $3.4M 49k 70.74
Magna Intl Inc cl a (MGA) 0.0 $3.2M 69k 46.32
Oracle Corporation (ORCL) 0.0 $2.8M 56k 50.13
Southwestern Energy Company 0.0 $2.8M 464k 6.08
Delta Air Lines (DAL) 0.0 $2.8M 53k 53.71
Pennsylvania R.E.I.T. 0.0 $3.3M 296k 11.32
Deutsche Bank Ag-registered (DB) 0.0 $2.8M 156k 17.79
Banco Bradesco SA (BBD) 0.0 $2.9M 338k 8.50
Belden (BDC) 0.0 $3.1M 42k 75.42
WGL Holdings 0.0 $3.0M 37k 83.43
Tor Dom Bk Cad (TD) 0.0 $3.0M 60k 50.37
Utilities SPDR (XLU) 0.0 $3.0M 58k 51.96
General American Investors (GAM) 0.0 $3.2M 93k 34.34
Rlj Lodging Trust (RLJ) 0.0 $3.2M 161k 19.86
Expedia (EXPE) 0.0 $2.8M 19k 148.90
Mrc Global Inc cmn (MRC) 0.0 $3.5M 210k 16.52
Palo Alto Networks (PANW) 0.0 $3.3M 25k 133.71
Dynegy 0.0 $3.1M 375k 8.26
Kate Spade & Co 0.0 $2.9M 156k 18.49
Nord Anglia Education 0.0 $3.5M 107k 32.57
Voya Financial (VOYA) 0.0 $3.2M 88k 36.88
Solazyme Inc bond 0.0 $3.5M 9.2M 0.38
Solazyme Inc. note 6.000 2/0 0.0 $3.2M 5.6M 0.57
Xcerra 0.0 $3.1M 317k 9.77
Infinera Corporation dbcv 1.750% 6/0 0.0 $3.2M 3.0M 1.07
Insulet Corp note 2.000% 6/1 0.0 $3.5M 2.9M 1.22
Orbital Atk 0.0 $2.9M 30k 98.33
Encore Capital Group Inc note 0.0 $3.5M 3.6M 0.95
Care Cap Properties 0.0 $2.9M 107k 26.70
Nextera Energy Inc unit 08/31/2018 0.0 $3.0M 47k 64.03
Direxion Shs Etf Tr daily sm cap bea 0.0 $3.2M 198k 16.30
Layne Christensen Co note 8.000% 5/0 0.0 $2.9M 2.8M 1.06
Constellation Alpha Capital unit 99/99/9999 0.0 $2.8M 280k 10.14
Barrick Gold Corp 0.0 $2.4M 151k 15.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 48k 56.62
Exxon Mobil Corporation (XOM) 0.0 $2.2M 28k 80.00
Pfizer (PFE) 0.0 $2.6M 78k 33.58
Martin Marietta Materials (MLM) 0.0 $2.7M 12k 222.50
Dominion Resources (D) 0.0 $2.2M 28k 76.60
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0M 61k 32.37
J.C. Penney Company 0.0 $2.2M 479k 4.65
Stanley Black & Decker (SWK) 0.0 $2.7M 20k 140.71
Boeing Company (BA) 0.0 $2.0M 10k 197.70
Nu Skin Enterprises (NUS) 0.0 $2.2M 35k 62.84
Vulcan Materials Company (VMC) 0.0 $2.5M 20k 126.65
Apartment Investment and Management 0.0 $2.4M 57k 42.96
Las Vegas Sands (LVS) 0.0 $2.3M 36k 63.88
National-Oilwell Var 0.0 $2.0M 60k 32.93
Agrium 0.0 $2.1M 23k 90.47
Kroger (KR) 0.0 $2.1M 89k 23.32
BB&T Corporation 0.0 $2.6M 58k 45.40
Capital One Financial (COF) 0.0 $2.5M 31k 82.60
Credit Suisse Group 0.0 $2.1M 143k 14.60
Liberty Media 0.0 $2.1M 86k 24.53
Praxair 0.0 $2.4M 18k 132.50
Shire 0.0 $2.7M 16k 165.24
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 22k 110.35
Eagle Materials (EXP) 0.0 $2.3M 25k 92.40
United States Oil Fund 0.0 $2.7M 285k 9.45
Sears Holdings Corporation 0.0 $2.5M 285k 8.86
Huntsman Corporation (HUN) 0.0 $2.0M 100k 20.00
iShares MSCI EMU Index (EZU) 0.0 $2.5M 62k 40.31
Medicines Company 0.0 $2.6M 68k 37.96
Bristow 0.0 $2.0M 264k 7.65
Exelixis (EXEL) 0.0 $2.5M 101k 24.62
Wabtec Corporation (WAB) 0.0 $2.3M 25k 91.48
Duke Realty Corporation 0.0 $2.2M 80k 27.95
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 80k 25.97
Westlake Chemical Corporation (WLK) 0.0 $2.3M 35k 66.20
Central Fd Cda Ltd cl a 0.0 $2.4M 195k 12.33
iShares Russell 2000 Value Index (IWN) 0.0 $2.4M 20k 118.84
Liberty Property Trust 0.0 $2.1M 51k 40.70
Signet Jewelers (SIG) 0.0 $2.4M 38k 63.20
Immunomedics 0.0 $2.1M 241k 8.50
SciClone Pharmaceuticals 0.0 $2.5M 229k 11.00
SPDR KBW Bank (KBE) 0.0 $2.7M 61k 43.52
Morgan Stanley Emerging Markets Fund 0.0 $2.5M 157k 16.14
General Motors Company (GM) 0.0 $2.1M 59k 34.92
Jp Morgan Alerian Mlp Index 0.0 $2.1M 72k 29.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.7M 503k 5.40
Mexico Fund (MXF) 0.0 $2.2M 127k 17.30
Moneygram International 0.0 $2.6M 151k 17.25
Ensco Plc Shs Class A 0.0 $2.5M 493k 5.15
Stratasys (SSYS) 0.0 $2.5M 106k 23.31
Abbvie (ABBV) 0.0 $2.7M 37k 72.50
Blackberry (BB) 0.0 $2.7M 275k 9.99
Twitter 0.0 $2.3M 127k 17.86
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 153k 15.72
Grubhub 0.0 $2.7M 62k 43.59
Otonomy 0.0 $2.0M 108k 18.84
Rambus Inc Del note 1.125% 8/1 0.0 $2.6M 2.4M 1.08
Tekla Healthcare Opportunit (THQ) 0.0 $2.3M 126k 18.34
Fiat Chrysler Auto 0.0 $2.7M 252k 10.63
Mylan Nv 0.0 $2.3M 59k 38.52
Etsy (ETSY) 0.0 $2.0M 135k 15.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $2.3M 2.0M 1.13
Tailored Brands 0.0 $2.2M 202k 11.00
Hertz Global Holdings 0.0 $2.1M 179k 11.50
Egalet Corporation note 5.50% 4/1/20 0.0 $2.6M 5.5M 0.47
Snap Inc cl a (SNAP) 0.0 $2.0M 111k 17.74
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $2.1M 200k 10.44
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.2M 116k 18.61
Peabody Energy (BTU) 0.0 $2.1M 84k 24.45
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $2.6M 251k 10.42
BP (BP) 0.0 $1.6M 47k 34.65
Comcast Corporation (CMCSA) 0.0 $1.4M 35k 38.92
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 204k 7.99
MasterCard Incorporated (MA) 0.0 $1.2M 10k 121.40
Ecolab (ECL) 0.0 $1.9M 14k 132.71
FedEx Corporation (FDX) 0.0 $2.0M 9.0k 217.31
Range Resources (RRC) 0.0 $1.2M 54k 23.15
Great Plains Energy Incorporated 0.0 $1.9M 65k 29.28
India Fund (IFN) 0.0 $1.4M 54k 26.95
H&R Block (HRB) 0.0 $1.9M 62k 30.89
Rent-A-Center (UPBD) 0.0 $1.4M 124k 11.71
Ruby Tuesday 0.0 $1.9M 950k 2.01
CVS Caremark Corporation (CVS) 0.0 $1.2M 15k 80.00
Lockheed Martin Corporation (LMT) 0.0 $1.2M 4.5k 277.56
Anadarko Petroleum Corporation 0.0 $1.6M 36k 45.32
ConocoPhillips (COP) 0.0 $1.6M 37k 43.93
Maxim Integrated Products 0.0 $1.3M 30k 44.88
United Technologies Corporation 0.0 $1.5M 12k 122.08
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 14k 116.43
Dillard's (DDS) 0.0 $1.4M 25k 57.68
First Industrial Realty Trust (FR) 0.0 $1.8M 64k 28.61
Advance Auto Parts (AAP) 0.0 $1.7M 15k 116.53
Dover Corporation (DOV) 0.0 $1.9M 23k 80.18
Netflix (NFLX) 0.0 $1.7M 11k 149.39
New Oriental Education & Tech 0.0 $1.9M 27k 70.45
Array BioPharma 0.0 $1.8M 220k 8.37
Cliffs Natural Resources 0.0 $1.9M 271k 6.92
Community Health Systems (CYH) 0.0 $2.0M 197k 9.96
Atwood Oceanics 0.0 $1.3M 162k 8.15
Mack-Cali Realty (VRE) 0.0 $1.8M 68k 27.14
Forestar 0.0 $1.5M 89k 17.15
Cheniere Energy (LNG) 0.0 $1.9M 39k 48.68
Ocwen Financial Corporation 0.0 $1.2M 445k 2.69
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 148k 9.60
Arlington Asset Investment 0.0 $1.6M 115k 13.67
American International (AIG) 0.0 $1.9M 30k 62.50
Bank Of America Corp w exp 10/201 0.0 $1.5M 1.8M 0.81
Vanguard Value ETF (VTV) 0.0 $1.8M 19k 96.53
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 34k 44.31
Proshares Tr (UYG) 0.0 $1.9M 18k 103.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 99k 12.59
Hydrogenics Corporation 0.0 $1.8M 179k 10.10
Hldgs (UAL) 0.0 $1.9M 25k 75.20
Vanguard REIT ETF (VNQ) 0.0 $1.5M 18k 83.20
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.4M 31k 46.90
Boulder Growth & Income Fund (STEW) 0.0 $1.7M 179k 9.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 35k 38.44
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 37k 43.97
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.5M 129k 11.48
Semgroup Corp cl a 0.0 $1.5M 56k 26.99
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 126k 9.79
Cubesmart (CUBE) 0.0 $1.9M 79k 24.04
Brookfield Global Listed 0.0 $1.6M 113k 13.75
Tripadvisor (TRIP) 0.0 $1.8M 48k 38.18
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.5M 30k 49.29
Caesars Entertainment 0.0 $1.2M 100k 12.00
Rexnord 0.0 $1.5M 65k 23.25
Cu Bancorp Calif 0.0 $1.7M 46k 36.13
Unknown 0.0 $1.4M 131k 10.85
Intercept Pharmaceuticals In 0.0 $1.9M 16k 121.07
L Brands 0.0 $1.2M 22k 53.85
Metropcs Communications (TMUS) 0.0 $1.5M 25k 60.61
Tableau Software Inc Cl A 0.0 $1.3M 22k 61.25
Spirit Realty reit 0.0 $1.7M 224k 7.41
Platform Specialty Prods Cor 0.0 $1.3M 100k 12.68
Diversified Real Asset Inc F 0.0 $1.6M 91k 17.45
Urban Edge Pptys (UE) 0.0 $1.8M 75k 23.72
Terraform Global 0.0 $2.0M 389k 5.05
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.2M 46k 26.02
Fortive (FTV) 0.0 $1.5M 24k 63.33
Quest Resource Hldg (QRHC) 0.0 $1.7M 684k 2.42
Sutherland Asset Management reit 0.0 $1.9M 131k 14.84
Rh (RH) 0.0 $1.7M 26k 64.49
Goodrich Petroleum 0.0 $1.4M 118k 12.15
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $1.4M 137k 10.03
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.4M 46k 30.24
Tpg Pace Holdings Corp 0.0 $1.8M 173k 10.26
Vantage Energy Acquisition unit 04/12/2024 0.0 $1.7M 170k 10.12
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $1.5M 151k 10.20
Keryx Biopharmaceuticals 0.0 $498k 69k 7.22
Packaging Corporation of America (PKG) 0.0 $891k 8.0k 111.38
Cit 0.0 $521k 11k 48.67
Genworth Financial (GNW) 0.0 $887k 235k 3.77
Lincoln National Corporation (LNC) 0.0 $685k 10k 67.50
Walt Disney Company (DIS) 0.0 $1.0M 9.6k 106.25
United Parcel Service (UPS) 0.0 $851k 7.7k 110.56
3M Company (MMM) 0.0 $1.0M 5.0k 208.00
At&t (T) 0.0 $792k 21k 37.70
Host Hotels & Resorts (HST) 0.0 $1.0M 57k 18.26
Kohl's Corporation (KSS) 0.0 $580k 15k 38.67
Microchip Technology (MCHP) 0.0 $1.1M 14k 77.16
Newmont Mining Corporation (NEM) 0.0 $485k 15k 32.33
Nucor Corporation (NUE) 0.0 $1.2M 20k 57.85
PPG Industries (PPG) 0.0 $1.1M 10k 109.90
RPM International (RPM) 0.0 $586k 11k 54.51
Mohawk Industries (MHK) 0.0 $1.1M 4.5k 241.56
Tyson Foods (TSN) 0.0 $501k 8.0k 62.62
Eastman Chemical Company (EMN) 0.0 $1.0M 13k 83.92
Rockwell Collins 0.0 $443k 4.4k 100.00
Amgen (AMGN) 0.0 $816k 4.7k 172.22
Baker Hughes Incorporated 0.0 $617k 11k 54.47
Deere & Company (DE) 0.0 $865k 7.0k 123.57
Target Corporation (TGT) 0.0 $496k 9.5k 52.21
Staples 0.0 $553k 55k 10.05
Total 0.0 $595k 12k 49.58
Calumet Specialty Products Partners, L.P 0.0 $491k 116k 4.25
General Dynamics Corporation (GD) 0.0 $594k 3.0k 198.00
Pool Corporation (POOL) 0.0 $470k 4.0k 117.50
Kellogg Company (K) 0.0 $1.2M 17k 69.46
AutoZone (AZO) 0.0 $1.1M 2.0k 570.00
FLIR Systems 0.0 $866k 25k 34.64
Vornado Realty Trust (VNO) 0.0 $615k 6.6k 93.89
Astoria Financial Corporation 0.0 $466k 23k 20.12
Syneron Medical Ltd ord 0.0 $573k 52k 10.94
Overstock (BBBY) 0.0 $445k 27k 16.27
FelCor Lodging Trust Incorporated 0.0 $708k 98k 7.20
Calpine Corporation 0.0 $1.1M 80k 13.52
Invesco (IVZ) 0.0 $527k 15k 35.13
Clean Energy Fuels (CLNE) 0.0 $1.0M 409k 2.50
Enbridge (ENB) 0.0 $438k 11k 39.79
Seagate Technology Com Stk 0.0 $525k 14k 38.75
Select Comfort 0.0 $1.1M 30k 35.47
Zions Bancorporation (ZION) 0.0 $755k 17k 43.90
Air Transport Services (ATSG) 0.0 $871k 40k 21.78
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.9k 111.09
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 98k 10.95
DTE Energy Company (DTE) 0.0 $501k 4.7k 105.65
Hornbeck Offshore Services 0.0 $529k 187k 2.83
Infinera 0.0 $528k 50k 10.67
Southwest Airlines (LUV) 0.0 $932k 15k 62.13
Ramco-Gershenson Properties Trust 0.0 $885k 69k 12.89
Tempur-Pedic International (SGI) 0.0 $800k 15k 53.33
Akorn 0.0 $550k 16k 33.54
Alexion Pharmaceuticals 0.0 $760k 6.3k 121.53
Chicago Bridge & Iron Company 0.0 $794k 40k 19.65
Celgene Corporation 0.0 $714k 5.5k 129.82
Denbury Resources 0.0 $750k 490k 1.53
MGM Resorts International. (MGM) 0.0 $1.1M 34k 31.20
Silver Standard Res 0.0 $941k 97k 9.70
Kinross Gold Corp (KGC) 0.0 $407k 100k 4.07
Conn's (CONNQ) 0.0 $892k 48k 18.80
EnerNOC 0.0 $662k 86k 7.74
Lattice Semiconductor (LSCC) 0.0 $1.1M 168k 6.65
Golar Lng (GLNG) 0.0 $928k 42k 22.23
HCP 0.0 $1.0M 32k 31.94
Sinovac Biotech 0.0 $532k 79k 6.75
Taubman Centers 0.0 $945k 16k 59.51
Navistar International Corporation 0.0 $413k 16k 26.00
Myr (MYRG) 0.0 $930k 30k 31.00
Wts Wells Fargo & Co. 0.0 $508k 23k 22.17
Ball Corporation (BALL) 0.0 $633k 15k 42.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $561k 447.00 1255.03
Dollar General (DG) 0.0 $569k 7.9k 72.00
Camden Property Trust (CPT) 0.0 $680k 8.0k 85.48
SPDR S&P Homebuilders (XHB) 0.0 $662k 17k 38.49
Templeton Dragon Fund (TDF) 0.0 $964k 48k 20.16
Ironwood Pharmaceuticals (IRWD) 0.0 $532k 28k 18.87
Spectranetics Corporation 0.0 $641k 17k 38.38
AirMedia 0.0 $412k 193k 2.14
Sucampo Pharmaceuticals 0.0 $411k 39k 10.48
Vanguard Growth ETF (VUG) 0.0 $1.0M 8.1k 126.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $765k 59k 12.94
BlackRock Enhanced Government Fund (EGF) 0.0 $429k 32k 13.28
Kratos Defense & Security Solutions (KTOS) 0.0 $550k 46k 11.87
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 56k 21.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $515k 47k 10.96
Gas Nat 0.0 $1.1M 87k 12.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $491k 35k 14.07
Cohen & Steers Total Return Real (RFI) 0.0 $470k 37k 12.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $761k 46k 16.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $664k 50k 13.30
Lazard Global Total Return & Income Fund (LGI) 0.0 $515k 32k 16.35
Templeton Emerging Markets Income Fund (TEI) 0.0 $776k 69k 11.22
Central Europe and Russia Fund (CEE) 0.0 $470k 22k 21.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $394k 32k 12.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $762k 56k 13.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $874k 71k 12.35
Neuberger Berman NY Int Mun Common 0.0 $756k 59k 12.74
Lehman Brothers First Trust IOF (NHS) 0.0 $809k 68k 11.89
Pioneer Municipal High Income Trust (MHI) 0.0 $404k 33k 12.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $582k 52k 11.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $740k 67k 11.01
Sprott Physical Gold Trust (PHYS) 0.0 $588k 58k 10.11
Eaton Vance California Mun. Income Trust (CEV) 0.0 $863k 69k 12.52
Swiss Helvetia Fund (SWZ) 0.0 $602k 47k 12.69
Alliance California Municipal Income Fun 0.0 $507k 37k 13.69
Bancroft Fund (BCV) 0.0 $885k 41k 21.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $412k 29k 14.37
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $439k 31k 13.99
Eaton Vance Nj Muni Income T sh ben int 0.0 $571k 47k 12.16
Eaton Vance New York Muni. Incm. Trst 0.0 $599k 46k 13.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $574k 49k 11.61
Eaton Vance Calif Mun Bd 0.0 $542k 46k 11.91
Neuberger Ber. CA Intermediate Muni Fund 0.0 $452k 32k 14.20
Turkish Investment Fund 0.0 $1.1M 117k 9.63
Mexico Equity and Income Fund (MXE) 0.0 $895k 78k 11.42
Taiwan Fund (TWN) 0.0 $1.1M 54k 19.79
New Ireland Fund 0.0 $555k 40k 13.83
Signature Bk New York N Y *w exp 12/12/201 0.0 $547k 4.8k 113.75
American Assets Trust Inc reit (AAT) 0.0 $508k 13k 39.37
Hca Holdings (HCA) 0.0 $880k 10k 87.13
Yandex Nv-a (NBIS) 0.0 $787k 30k 26.23
Ralph Lauren Corp (RL) 0.0 $1.0M 14k 73.72
Ddr Corp 0.0 $603k 67k 9.06
Profire Energy 0.0 $474k 365k 1.30
Zynga 0.0 $495k 136k 3.64
Suntrust Bks Inc wrt exp 12/31/2 0.0 $801k 35k 23.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $428k 63k 6.75
Prudential Sht Duration Hg Y 0.0 $872k 57k 15.26
Tesaro 0.0 $447k 3.2k 139.69
Nuveen Real (JRI) 0.0 $545k 31k 17.58
Capit Bk Fin A 0.0 $589k 16k 38.08
Workday Inc cl a (WDAY) 0.0 $809k 8.4k 96.89
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $762k 8.7k 87.96
REPCOM cla 0.0 $835k 14k 57.99
Thrx 2 1/8 01/15/23 0.0 $956k 1.1M 0.91
Sprint 0.0 $1.1M 130k 8.20
Ambac Finl Group Inc *w exp 04/30/202 0.0 $570k 67k 8.49
Fireeye 0.0 $942k 62k 15.20
American Airls (AAL) 0.0 $680k 14k 50.00
Veeva Sys Inc cl a (VEEV) 0.0 $521k 8.5k 61.00
Royce Global Value Tr (RGT) 0.0 $796k 83k 9.61
Brixmor Prty (BRX) 0.0 $1.0M 58k 17.87
Quantum Corp note 4.500% 11/1 0.0 $500k 500k 1.00
Proshares Ultrashort Qqq Etf 0.0 $648k 37k 17.44
Endo International 0.0 $1.1M 101k 11.15
Ally Financial (ALLY) 0.0 $680k 33k 20.87
Gabelli mutual funds - (GGZ) 0.0 $583k 47k 12.35
Parsley Energy Inc-class A 0.0 $693k 25k 27.72
Travelport Worldwide 0.0 $680k 49k 13.75
Education Rlty Tr New ret 0.0 $517k 13k 38.71
Dct Industrial Trust Inc reit usd.01 0.0 $438k 8.2k 53.34
Paramount Group Inc reit (PGRE) 0.0 $462k 29k 15.97
Axalta Coating Sys (AXTA) 0.0 $480k 15k 32.00
Wayfair (W) 0.0 $519k 6.8k 76.36
American Superconductor (AMSC) 0.0 $972k 210k 4.62
Sprott Focus Tr (FUND) 0.0 $406k 55k 7.35
Direxion Shs Etf Tr 0.0 $530k 50k 10.60
Evolent Health (EVH) 0.0 $633k 25k 25.32
Welltower Inc Com reit (WELL) 0.0 $465k 6.2k 74.77
Boulevard Acquisition unit 99/99/9999 0.0 $1.1M 105k 10.32
Del Taco Restaurants Inc Exp 6 warr 0.0 $529k 136k 3.89
Double Eagle Acquisition Cor 0.0 $501k 50k 10.00
Direxion Shs Etf Tr sp biotch bl 0.0 $807k 13k 63.05
Cf Corporation 0.0 $554k 45k 12.28
Tpi Composites (TPICQ) 0.0 $554k 30k 18.47
Halcon Res 0.0 $400k 88k 4.53
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $547k 51k 10.73
Cf Corp shs cl a 0.0 $618k 55k 11.25
Alcoa (AA) 0.0 $544k 17k 32.63
Landcadia Hldgs Inc cl a 0.0 $1.0M 100k 10.12
International Seaways (INSW) 0.0 $635k 29k 21.65
Smith & Wesson Holding Corpora 0.0 $443k 20k 22.15
Saban Cap Acquisition 0.0 $500k 50k 10.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $691k 35k 19.74
Invitation Homes (INVH) 0.0 $807k 37k 21.62
Altice Usa Inc cl a (OPTU) 0.0 $807k 25k 32.28
Cloudera 0.0 $400k 25k 16.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $588k 15k 39.20
Okta Inc cl a (OKTA) 0.0 $456k 20k 22.80
Cadence Bancorporation cl a 0.0 $547k 25k 21.88
Appian Corp cl a (APPN) 0.0 $635k 35k 18.14
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $904k 90k 10.04
Ncs Multistage Holdings 0.0 $629k 25k 25.16
Emerald Expositions Events 0.0 $766k 35k 21.89
Dova Pharmaceuticals 0.0 $557k 25k 22.28
Compass Minerals International (CMP) 0.0 $81k 1.3k 64.70
Time Warner 0.0 $309k 3.1k 100.32
NRG Energy (NRG) 0.0 $29k 1.7k 17.06
Owens Corning (OC) 0.0 $334k 5.0k 66.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $91k 2.3k 39.57
Wts/first Financial Bancorp 12.90 wts 0.0 $75k 4.4k 16.93
U.S. Bancorp (USB) 0.0 $327k 6.3k 51.91
Blackstone 0.0 $102k 3.1k 33.00
Costco Wholesale Corporation (COST) 0.0 $367k 2.3k 159.57
Abbott Laboratories (ABT) 0.0 $357k 7.3k 48.57
AMAG Pharmaceuticals 0.0 $184k 10k 18.40
AES Corporation (AES) 0.0 $24k 2.2k 10.70
Bunge 0.0 $34k 469.00 72.49
Avon Products 0.0 $371k 98k 3.79
Carnival Corporation (CCL) 0.0 $19k 300.00 63.33
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.5k 128.80
Public Storage (PSA) 0.0 $40k 193.00 207.25
Sealed Air (SEE) 0.0 $358k 8.0k 44.75
Harley-Davidson (HOG) 0.0 $27k 500.00 54.00
Newell Rubbermaid (NWL) 0.0 $283k 5.3k 53.55
TETRA Technologies (TTI) 0.0 $260k 94k 2.78
Healthcare Realty Trust Incorporated 0.0 $165k 4.9k 33.99
Equity Residential (EQR) 0.0 $109k 1.7k 65.82
Manitowoc Company 0.0 $113k 19k 5.98
Integrated Device Technology 0.0 $173k 6.7k 25.79
Apple (AAPL) 0.0 $163k 1.1k 143.36
eBay (EBAY) 0.0 $349k 10k 34.90
Philip Morris International (PM) 0.0 $140k 1.2k 116.67
Procter & Gamble Company (PG) 0.0 $186k 2.1k 86.83
Southern Company (SO) 0.0 $316k 6.6k 47.88
Washington Real Estate Investment Trust (ELME) 0.0 $38k 1.2k 31.80
Westar Energy 0.0 $185k 3.5k 52.86
PDL BioPharma 0.0 $71k 29k 2.44
PPL Corporation (PPL) 0.0 $154k 4.0k 38.50
Alliance Data Systems Corporation (BFH) 0.0 $374k 1.5k 256.16
Pioneer Floating Rate Trust (PHD) 0.0 $298k 25k 11.88
Lexington Realty Trust 0.0 $17k 1.7k 9.78
Avis Budget (CAR) 0.0 $136k 5.0k 27.20
PowerShares DB Com Indx Trckng Fund 0.0 $0 18.00 0.00
Rite Aid Corporation 0.0 $176k 60k 2.94
Griffon Corporation (GFF) 0.0 $79k 3.6k 21.67
JAKKS Pacific 0.0 $74k 19k 3.98
Newpark Resources (NPKI) 0.0 $328k 45k 7.34
Sanderson Farms 0.0 $115k 1.0k 115.00
Ship Finance Intl 0.0 $340k 25k 13.60
Cypress Semiconductor Corporation 0.0 $151k 11k 13.64
Iridium Communications (IRDM) 0.0 $27k 2.5k 10.80
World Wrestling Entertainment 0.0 $148k 7.3k 20.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $26k 3.1k 8.39
Carrizo Oil & Gas 0.0 $156k 9.0k 17.33
Douglas Emmett (DEI) 0.0 $236k 6.2k 38.21
Group 1 Automotive (GPI) 0.0 $189k 3.0k 63.00
Harmonic (HLIT) 0.0 $173k 33k 5.24
Iconix Brand 0.0 $170k 25k 6.88
M/I Homes (MHO) 0.0 $140k 4.9k 28.45
Protalix BioTherapeutics 0.0 $174k 207k 0.84
Synchronoss Technologies 0.0 $56k 3.4k 16.25
ImmunoGen 0.0 $17k 2.5k 6.80
Novavax 0.0 $11k 9.7k 1.13
Rambus (RMBS) 0.0 $68k 6.0k 11.33
Stamps 0.0 $77k 500.00 154.00
Veeco Instruments (VECO) 0.0 $114k 4.1k 27.80
Acorda Therapeutics 0.0 $5.0k 300.00 16.67
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 100.00 10.00
Dex (DXCM) 0.0 $321k 4.4k 72.95
Carriage Services (CSV) 0.0 $67k 2.5k 26.80
WebMD Health 0.0 $246k 4.2k 58.61
Gran Tierra Energy 0.0 $183k 83k 2.21
National Retail Properties (NNN) 0.0 $41k 1.1k 38.75
Suncor Energy (SU) 0.0 $67k 2.3k 29.00
Boston Properties (BXP) 0.0 $82k 671.00 122.21
Amicus Therapeutics (FOLD) 0.0 $291k 29k 10.00
Green Plains Renewable Energy (GPRE) 0.0 $102k 5.0k 20.40
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 40.00 100.00
iShares S&P 500 Value Index (IVE) 0.0 $179k 1.7k 104.92
Regency Centers Corporation (REG) 0.0 $70k 1.1k 61.89
Seadrill 0.0 $25k 69k 0.36
Ballard Pwr Sys (BLDP) 0.0 $22k 7.8k 2.82
Sensata Technologies Hldg Bv 0.0 $213k 5.0k 42.60
Medidata Solutions 0.0 $7.0k 100.00 70.00
Spectrum Pharmaceuticals 0.0 $0 100.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $156k 2.2k 70.00
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
Oasis Petroleum 0.0 $201k 25k 8.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 6.00 0.00
QEP Resources 0.0 $35k 3.5k 10.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $243k 28k 8.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $33k 993.00 33.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $107k 2.3k 45.61
WisdomTree India Earnings Fund (EPI) 0.0 $36k 1.5k 24.37
ARI Network Services 0.0 $382k 54k 7.05
On Track Innovations 0.0 $131k 100k 1.31
Inphi Corporation 0.0 $171k 5.0k 34.20
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 55.00 72.73
Opko Health (OPK) 0.0 $248k 38k 6.58
Endologix 0.0 $109k 23k 4.84
First South Ban 0.0 $232k 14k 16.51
KEYW Holding 0.0 $345k 37k 9.32
Sun Communities (SUI) 0.0 $165k 1.9k 87.58
Vanguard Pacific ETF (VPL) 0.0 $74k 1.1k 65.08
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $128k 2.4k 53.56
New America High Income Fund I 0.0 $74k 7.8k 9.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $280k 55k 5.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $280k 7.2k 39.12
CurrencyShares Australian Dollar Trust 0.0 $7.0k 100.00 70.00
Novadaq Technologies 0.0 $223k 19k 11.67
Tortoise Pwr & Energy 0.0 $42k 2.0k 21.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $19k 514.00 36.96
Pimco Municipal Income Fund (PMF) 0.0 $30k 2.2k 13.59
Royce Micro Capital Trust (RMT) 0.0 $289k 33k 8.64
RMR Asia Pacific Real Estate Fund 0.0 $87k 4.0k 21.76
Delta Natural Gas Company 0.0 $180k 5.9k 30.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $110k 7.9k 13.86
Eaton Vance Senior Income Trust (EVF) 0.0 $217k 33k 6.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $219k 48k 4.54
Nuveen Fltng Rte Incm Opp 0.0 $13k 1.2k 11.04
Putnam High Income Securities Fund 0.0 $0 20.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $219k 31k 7.16
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $61k 877.00 69.56
Cohen & Steers Glbl Relt (RDOG) 0.0 $11k 260.00 42.31
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $86k 14k 6.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $49k 3.3k 14.66
BlackRock Municipal Bond Trust 0.0 $20k 1.3k 15.23
Blackrock Ny Mun Income Tr I 0.0 $112k 7.5k 14.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $145k 10k 14.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $217k 24k 9.17
Eaton Vance Pa Mun Bd 0.0 $84k 6.5k 12.87
Guggenheim Enhanced Equity Income Fund. 0.0 $353k 43k 8.27
Mfs Calif Mun 0.0 $391k 34k 11.65
Pacholder High Yield 0.0 $238k 30k 7.93
Pioneer Municipal High Income Advantage (MAV) 0.0 $58k 5.0k 11.67
Western Asset Global High Income Fnd (EHI) 0.0 $239k 24k 10.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $10k 1.4k 7.14
WisdomTree Intl. SmallCap Div (DLS) 0.0 $51k 739.00 69.01
Eaton Vance Ohio Municipal bond fund 0.0 $225k 17k 13.07
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $55k 4.2k 13.15
First Trust Enhanced Equity Income Fund (FFA) 0.0 $35k 2.4k 14.58
Gain Capital Holdings 0.0 $63k 10k 6.18
MFS Government Markets Income Trust (MGF) 0.0 $271k 54k 4.99
Nuveen Ohio Quality Income M 0.0 $19k 1.3k 14.32
TAL Education (TAL) 0.0 $293k 2.4k 122.29
Pembina Pipeline Corp (PBA) 0.0 $5.0k 155.00 32.26
First Trust/Aberdeen Global Opportunity 0.0 $192k 17k 11.59
Pimco NY Muni. Income Fund III (PYN) 0.0 $25k 2.6k 9.68
Blackrock Nj Municipal Bond 0.0 $94k 6.3k 14.83
Blackrock New York Municipal Bond Trust 0.0 $21k 1.5k 14.07
BlackRock New York Insured Municipal 0.0 $220k 17k 13.34
BlackRock MuniYield California Fund 0.0 $4.0k 269.00 14.87
Cohen and Steers Global Income Builder 0.0 $209k 22k 9.51
DTF Tax Free Income (DTF) 0.0 $71k 4.9k 14.45
Eaton Vance N J Mun Bd 0.0 $250k 19k 12.93
Eaton Vance N Y Mun Bd Fd Ii 0.0 $359k 30k 11.84
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $17k 2.4k 6.99
John Hancock Tax Adva Glbl Share. Yld 0.0 $61k 6.4k 9.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13k 1.0k 13.00
Pimco NY Muni Income Fund II (PNI) 0.0 $107k 9.2k 11.66
Special Opportunities Fund (SPE) 0.0 $127k 8.4k 15.11
Nuveen Michigan Qlity Incom Municipal 0.0 $56k 4.1k 13.60
Eaton Vance Mich Mun Bd 0.0 $50k 3.6k 13.71
SPDR S&P Russia ETF 0.0 $38k 2.1k 18.07
WisdomTree Investments (WT) 0.0 $362k 36k 10.14
Comerica Inc *w exp 11/14/201 0.0 $131k 3.0k 43.93
Aberdeen Indonesia Fund 0.0 $334k 44k 7.58
Eaton Vance Oh Muni Income T sh ben int 0.0 $99k 7.2k 13.82
Blackrock Md Municipal Bond 0.0 $19k 1.4k 14.07
Eaton Vance Ma Muni Income T sh ben int 0.0 $82k 6.1k 13.54
Eaton Vance Pa Muni Income T sh ben int 0.0 $3.0k 320.00 9.38
Morgan Stanley income sec 0.0 $95k 5.2k 18.19
Nuveen Conn Prem Income Mun sh ben int 0.0 $219k 18k 12.34
Nuveen New Jersey Mun Value 0.0 $156k 11k 14.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $260k 20k 13.19
Tcf Finl Corp *w exp 11/14/201 0.0 $70k 50k 1.40
Valley Natl Bancorp *w exp 11/14/201 0.0 $4.0k 16k 0.25
Washington Fed Inc *w exp 11/14/201 0.0 $84k 4.9k 17.22
Wells Fargo Advantage Utils (ERH) 0.0 $13k 1.0k 12.43
Eaton Vance Mass Mun Bd 0.0 $0 11.00 0.00
B2gold Corp (BTG) 0.0 $306k 109k 2.80
First Cmnty Finl Part 0.0 $20k 1.6k 12.76
Wintrust Financial Corp *w exp 12/18/201 0.0 $100k 1.9k 53.68
Fairpoint Communications 0.0 $3.0k 252.00 11.90
D Fluidigm Corp Del (LAB) 0.0 $60k 15k 4.00
Just Energy Group 0.0 $16k 3.2k 5.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $304k 18k 16.85
Gnc Holdings Inc Cl A 0.0 $196k 23k 8.41
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 62.00 48.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $89k 2.0k 44.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 2.7k 7.87
Pandora Media 0.0 $196k 22k 8.91
Global Eagle Acquisition Cor 0.0 $9.0k 2.6k 3.46
Db-x Msci Japan Etf equity (DBJP) 0.0 $55k 1.4k 38.84
J Global (ZD) 0.0 $51k 600.00 85.00
Sunpower (SPWRQ) 0.0 $104k 11k 9.23
Sanchez Energy Corp C ommon stocks 0.0 $201k 29k 7.02
Synergy Pharmaceuticals 0.0 $391k 89k 4.40
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $153k 3.3k 46.38
Associated Banc Corp *w exp 11/21/201 0.0 $385k 65k 5.90
Us Silica Hldgs (SLCA) 0.0 $31k 900.00 34.44
Retail Properties Of America 0.0 $144k 12k 12.14
Merrimack Pharmaceuticals In 0.0 $34k 28k 1.24
Salient Midstream & M 0.0 $26k 2.2k 11.67
Nuveen Preferred And equity 0.0 $201k 8.2k 24.55
Beazer Homes Usa (BZH) 0.0 $316k 23k 13.70
Epr Properties (EPR) 0.0 $109k 1.5k 71.57
Dynegy Inc New Del *w exp 99/99/999 0.0 $5.3k 76k 0.07
Madison Covered Call Eq Strat (MCN) 0.0 $160k 21k 7.80
Prudential Gl Sh Dur Hi Yld 0.0 $258k 17k 14.81
Emerging Markets Bear 3x 0.0 $102k 7.1k 14.37
Coty Inc Cl A (COTY) 0.0 $27k 1.5k 18.31
Biosante Pharmaceuticals (ANIP) 0.0 $193k 4.1k 46.67
Eaton Vance Fltg Rate In 0.0 $29k 1.8k 16.24
Covisint 0.0 $28k 12k 2.42
Singapore Fund 0.0 $73k 6.7k 10.95
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $95k 2.9k 32.61
Sirius Xm Holdings 0.0 $34k 6.3k 5.40
Noble Corp Plc equity 0.0 $80k 22k 3.62
Advaxis 0.0 $66k 10k 6.41
Eastman Kodak Co *w exp 09/03/201 0.0 $0 824.00 0.00
Eastman Kodak (KODK) 0.0 $68k 7.5k 9.07
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 202.00 24.75
Fidelity + Guaranty Life 0.0 $123k 4.0k 30.83
Lgi Homes (LGIH) 0.0 $120k 3.0k 40.00
Thl Cr Sr Ln 0.0 $7.0k 448.00 15.62
Ep Energy 0.0 $178k 49k 3.65
Voya Prime Rate Trust sh ben int 0.0 $230k 43k 5.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $61k 55k 1.11
Gopro (GPRO) 0.0 $0 3.2k 0.00
Tyson Foods Inc cnv p 0.0 $135k 2.0k 67.37
Terraform Power 0.0 $2.0k 200.00 10.00
Horizon Pharma 0.0 $153k 13k 11.80
Deutsche High Income Opport 0.0 $46k 3.1k 14.81
Ishares Tr Global Reit Etf (REET) 0.0 $296k 12k 25.40
Anthem (ELV) 0.0 $186k 991.00 187.69
Hubspot (HUBS) 0.0 $286k 4.4k 65.63
Store Capital Corp reit 0.0 $70k 3.2k 22.22
Blackrock Science & (BST) 0.0 $372k 17k 22.20
Inovalon Holdings Inc Cl A 0.0 $131k 10k 13.10
Barington Hilco Acquisition unit 99/99/9999t 0.0 $56k 5.4k 10.37
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $64k 174k 0.37
Barington Hilco Acquisition 0.0 $290k 28k 10.29
Barington Hilco Acquisition right 02/13/2017 0.0 $10k 27k 0.37
Barington Hilco Acquisition *w exp 02/11/201 0.0 $8.7k 62k 0.14
Anadarko Petroleum Corp conv p 0.0 $15k 377.00 39.79
Harmony Merger Corp w exp 01/01/202 0.0 $43k 55k 0.79
Nii Holdings 0.0 $53k 67k 0.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $149k 3.0k 48.92
Agrofresh Solutions wts feb 19 19 0.0 $150k 162k 0.93
Teligent 0.0 $22k 2.5k 8.80
Nuveen High Income 2020 Targ 0.0 $114k 11k 10.03
Global Partner Acquisition C 0.0 $78k 7.9k 9.89
Global Partner Acquisition C *w exp 07/01/202 0.0 $0 1.0k 0.00
Easterly Acquisition 0.0 $26k 2.6k 10.05
Jm Global Hldg Co unit 99/99/9999 0.0 $33k 3.3k 10.06
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $104k 287k 0.36
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $25k 36k 0.70
Jm Global Hldg Co *w exp 07/29/201 0.0 $0 1.0k 0.00
Direxion Shs Etf Tr 0.0 $12k 739.00 16.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $45k 4.5k 10.00
Boulevard Acquisition cl a 0.0 $300k 30k 10.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $379k 19k 19.93
Andina Acquisition Corp Ii unit 99/99/9999 0.0 $10k 1.0k 10.00
Ion Geophysical Corp 0.0 $147k 34k 4.32
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $110k 230k 0.48
Boulevard Acquisition *w exp 09/25/202 0.0 $16k 23k 0.70
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $37k 63k 0.59
Jpm Em Local Currency Bond Etf 0.0 $202k 11k 18.81
Jensyn Acquisition Corp unit 99/99/9999 0.0 $9.0k 900.00 10.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $32k 1.4k 23.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $387k 1.2k 336.52
Proshares Tr short s&p 500 ne 0.0 $13k 400.00 32.50
Quorum Health 0.0 $346k 84k 4.14
Overseas Shipholding Group I Cl A 0.0 $46k 18k 2.62
Concordia Intl 0.0 $10k 7.0k 1.43
Orexigen Therapeutics 0.0 $54k 19k 2.89
Axcelis Technologies (ACLS) 0.0 $257k 12k 20.89
Crossroads Sys 0.0 $29k 16k 1.86
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $0 1.0k 0.00
Jensyn Acquisition Corp right 99/99/9999 0.0 $0 500.00 0.00
Comstock Resources (CRK) 0.0 $47k 6.7k 7.01
Cenveo 0.0 $68k 11k 6.07
Direxion Shs Etf Tr Daily Gold Miner 0.0 $65k 2.1k 30.95
Fang Hldgs 0.0 $47k 13k 3.70
Cincinnati Bell 0.0 $69k 3.5k 19.51
M Iii Acquisition Corp unit 99/99/9999t 0.0 $160k 16k 10.26
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $46k 2.0k 22.72
Nuveen High Income November 0.0 $28k 2.8k 9.92
Cf Corp *w exp 05/25/202 0.0 $268k 125k 2.14
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $3.0k 300.00 10.00
Gores Hldin-cw20 equity wrt 0.0 $323k 111k 2.90
Ishares Msci Russia Capped E ishrmscirub 0.0 $178k 6.2k 28.69
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $261k 10k 26.10
Blackrock Debt Strat (DSU) 0.0 $0 48.00 0.00
Xenith Bankshares 0.0 $223k 7.2k 31.03
Axar Acquisition Corp *w exp 12/31/202 0.0 $3.7k 62k 0.06
Ggp 0.0 $91k 3.9k 23.33
Genius Brands Intl 0.0 $74k 22k 3.41
Gty Technology Holdings Inc cl a 0.0 $383k 38k 10.08
Axar Acquisition 0.0 $89k 9.1k 9.78
Dxc Technology (DXC) 0.0 $7.0k 100.00 70.00
Silver Run Acquisition unit 99/99/9999 0.0 $256k 24k 10.67
Daseke 0.0 $14k 1.3k 10.86
Dynegy Inc New Del W Exp 02/02/202 0.0 $137k 623k 0.22
Fintech Acquisition Corp Ii 0.0 $362k 37k 9.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $6.0k 568.00 10.56
Gores Hldgs Ii 0.0 $100k 10k 10.00
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $13k 8.9k 1.46
Hunter Maritime Acquisition cl a 0.0 $0 100.00 0.00
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $0 2.3k 0.00
Cobalt Intl Energy 0.0 $72k 29k 2.45
Rubicon Technology (RBCN) 0.0 $310k 34k 9.26
Amyris 0.0 $271k 86k 3.17
Direxion Shs Etf Tr dly jr gold 3x 0.0 $54k 850.00 63.53
Kbl Merger Corp Iv unit 01/15/2024 0.0 $51k 5.0k 10.20
Silver Run Acquisition 0.0 $165k 16k 10.10
Vantage Energy Acquisition 0.0 $243k 25k 9.72
National Energy Services Reu (NESR) 0.0 $105k 11k 9.55
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $5.0k 9.2k 0.54
Cision Ltd *w exp 06/22/202 0.0 $12k 5.5k 2.18
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $1.0k 2.0k 0.50