Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2017

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1012 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $751M 3.0M 251.23
Altaba 8.2 $744M 11M 66.24
Direxion Daily Small Cp Bull 3X (TNA) 5.1 $464M 7.1M 64.90
iShares Russell 2000 Index (IWM) 3.6 $328M 2.2M 148.18
Alibaba Group Holding (BABA) 3.4 $310M 1.8M 172.71
Tesla Motors (TSLA) 3.4 $308M 902k 341.09
Proshares Tr Ii sht vix st trm 3.0 $268M 2.9M 93.75
Proshares Tr ultrapro qqq (TQQQ) 2.5 $224M 2.0M 114.25
Norfolk Southern (NSC) 2.3 $211M 1.6M 132.24
PowerShares QQQ Trust, Series 1 1.9 $173M 1.2M 145.45
ProShares Ultra S&P500 (SSO) 1.8 $166M 1.7M 96.74
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.6 $148M 84M 1.77
Tesaro Inc note 3.000%10/0 1.3 $115M 31M 3.74
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.1 $102M 96M 1.06
Proofpoint Inc note 1.250%12/1 0.9 $81M 36M 2.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $77M 618k 124.76
Wright Medical Group Nv 2.25 20211115 0.8 $72M 53M 1.35
Mercadolibre Inc note 2.250% 7/0 0.8 $71M 34M 2.09
Allergan 0.8 $68M 332k 204.95
Micron Technology (MU) 0.7 $61M 1.5M 39.32
Allegheny Technologies Inc note 4.750% 7/0 0.7 $60M 33M 1.83
Inphi Corp note 1.125%12/0 0.7 $59M 48M 1.22
Micron Technology Inc note 2.125% 2/1 0.6 $51M 14M 3.60
Medicines Company 2.750000 07/15/2023 bond 0.6 $50M 48M 1.05
Herbalife Ltd Com Stk (HLF) 0.5 $47M 693k 67.83
Alphabet Inc Class A cs (GOOGL) 0.5 $47M 49k 973.71
Dynegy Inc unit 07/01/20191 0.5 $47M 689k 67.54
Emergent Biosolutions Inc conv 0.5 $45M 31M 1.44
Ctrip.com International 0.5 $44M 835k 52.74
ProShares UltraPro S&P 500 (UPRO) 0.5 $44M 375k 116.47
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.5 $43M 36M 1.19
Broadsoft Inc note 1.000% 9/0 0.5 $42M 30M 1.40
Nuvasive Inc note 2.250% 3/1 0.4 $39M 34M 1.14
priceline.com Incorporated 0.4 $38M 21k 1830.00
Union Pacific Corporation (UNP) 0.4 $37M 320k 115.97
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.4 $37M 518k 71.00
Green Plains Inc conv 0.4 $37M 31M 1.17
Citigroup (C) 0.4 $34M 469k 72.74
Facebook Inc cl a (META) 0.4 $34M 198k 170.86
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $34M 35M 0.96
51job Inc note 3.250% 4/1 0.4 $33M 22M 1.47
Starbucks Corporation (SBUX) 0.3 $32M 594k 53.71
Energy Select Sector SPDR (XLE) 0.3 $31M 454k 68.44
Amazon (AMZN) 0.3 $30M 31k 961.29
Encore Cap Group Inc note 3.000%11/2 0.3 $30M 21M 1.40
Healthways Inc note 1.500% 7/0 0.3 $29M 14M 2.10
Theravance Biopharma Inc note 3.250%11/0 0.3 $30M 24M 1.23
Encore Cap Group Inc note 3.000% 7/0 0.3 $29M 25M 1.15
Capstead Mortgage Corporation 0.3 $28M 2.9M 9.65
Unisys Corp note 5.500% 3/0 0.3 $28M 24M 1.15
Advanced Micro Devices (AMD) 0.3 $27M 2.1M 12.75
Zions Bancorporation *w exp 05/22/202 0.3 $27M 1.8M 15.14
Nevro Corp note 1.750% 6/0 0.3 $27M 23M 1.19
Direxion Daily Energy Bull 3X 0.3 $26M 860k 29.99
Acorda Therap note 1.75% 6/15 0.3 $27M 30M 0.90
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.3 $26M 25M 1.04
Dish Network Corp note 3.375% 8/1 0.3 $26M 23M 1.12
Boeing Company (BA) 0.3 $25M 99k 254.20
DISH Network 0.3 $25M 458k 54.23
SPDR KBW Regional Banking (KRE) 0.3 $25M 443k 56.75
Quidel Corp note 3.250%12/1 0.3 $25M 16M 1.52
Radius Health Inc note 3.000% 9/0 0.3 $24M 24M 1.00
Rbc Cad (RY) 0.3 $23M 300k 77.35
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $23M 611k 38.23
Alphabet Inc Class C cs (GOOG) 0.3 $24M 25k 959.09
JPMorgan Chase & Co. (JPM) 0.2 $22M 235k 95.51
Ttm Technologies Inc conv 0.2 $23M 13M 1.69
T Mobile Us Inc conv pfd ser a 0.2 $23M 226k 99.83
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $23M 1.0M 22.96
Pros Holding Inc 2% Due 12/1/2 cvbond 0.2 $23M 22M 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $22M 20M 1.10
Tesla Inc convertible security 0.2 $21M 17M 1.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 138k 152.04
Gilead Sciences (GILD) 0.2 $21M 258k 81.02
EXACT Sciences Corporation (EXAS) 0.2 $21M 447k 47.10
Spectrum Pharmaceuticals Inc conv 0.2 $21M 15M 1.42
Lexicon note5 0.2 $20M 12M 1.66
Market Vectors Etf Tr Oil Svcs 0.2 $21M 796k 26.07
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $21M 17M 1.21
Merck & Co (MRK) 0.2 $20M 306k 64.03
SPDR Gold Trust (GLD) 0.2 $20M 164k 121.58
Valeant Pharmaceuticals Int 0.2 $20M 1.4M 14.32
Alon Usa Energy Inc note 3.000% 9/1 0.2 $20M 18M 1.13
Jazz Us Hldgs Inc note 8.000%12/3 0.2 $20M 6.5M 3.11
Silver Standard Resources Inc note 2.875 2/0 0.2 $20M 20M 1.00
Bristol Myers Squibb (BMY) 0.2 $19M 295k 63.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $19M 58k 326.32
Adobe Systems Incorporated (ADBE) 0.2 $18M 119k 149.17
SPDR S&P Oil & Gas Explore & Prod. 0.2 $18M 536k 34.09
Pdl Biopharma Inc note 2.750 12/0 0.2 $18M 17M 1.09
Virtus Investment Partners convertible preferred security 0.2 $18M 173k 103.73
Becton Dickinson & Co pfd shs conv a 0.2 $18M 331k 54.99
Renewable Energy Group Inc note 4.000% 6/1 0.2 $18M 14M 1.31
Microsoft Corporation (MSFT) 0.2 $17M 225k 74.47
Wells Fargo & Company (WFC) 0.2 $17M 315k 55.14
Pra Group Inc conv 0.2 $17M 19M 0.92
Carriage Svcs Inc note 2.750% 3/1 0.2 $18M 14M 1.25
Frontier Communication 0.2 $17M 1.4M 11.79
Celgene Corporation 0.2 $17M 115k 145.33
Marathon Petroleum Corp (MPC) 0.2 $16M 287k 56.08
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $17M 423k 39.19
PennyMac Mortgage Investment Trust (PMT) 0.2 $16M 907k 17.39
Citrix Systems 0.2 $15M 201k 76.82
Cien 4 12/15/20 0.2 $15M 12M 1.33
Seacor Holding Inc note 3.000 11/1 0.2 $15M 17M 0.90
K2m Group Hldgs Inc bond 0.2 $15M 13M 1.23
Bank of America Corporation (BAC) 0.2 $15M 580k 25.33
Transocean (RIG) 0.2 $15M 1.4M 10.74
Credit Acceptance (CACC) 0.2 $14M 50k 280.16
Industrial SPDR (XLI) 0.2 $15M 205k 71.00
Vanguard Emerging Markets ETF (VWO) 0.2 $15M 335k 43.57
Gogo (GOGO) 0.2 $15M 1.3M 11.75
Keyw Holding Corp conv bd us 0.2 $15M 16M 0.93
Black Hills Corp unit 99/99/9999 0.2 $15M 194k 75.06
Teligent Inc note 3.750 12/1 0.2 $15M 15M 0.96
Visa (V) 0.1 $14M 128k 105.23
Arlington Asset Investment 0.1 $14M 1.1M 12.73
Invesco Mortgage Capital 0.1 $13M 777k 17.13
B2gold Corp conv 0.1 $13M 13M 1.04
Medicines Company conv 0.1 $13M 11M 1.26
Mtge Invt Corp Com reit 0.1 $13M 686k 19.40
Nike (NKE) 0.1 $13M 248k 51.83
Ak Steel Corp. conv 0.1 $13M 9.6M 1.34
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $13M 374k 33.59
Harmonic Inc note 4.000 12/0 0.1 $12M 14M 0.89
Novavax Inc note 3.750% 2/0 0.1 $13M 28M 0.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $12M 168k 68.47
SPDR S&P Retail (XRT) 0.1 $12M 286k 41.76
Industries N shs - a - (LYB) 0.1 $12M 116k 99.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 175k 64.70
Meritor Inc conv 0.1 $11M 4.8M 2.36
Accuray Inc debt 3.500% 2/0 0.1 $12M 12M 1.02
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $12M 115k 105.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $12M 12M 0.98
Goldman Sachs (GS) 0.1 $11M 45k 237.10
General Electric Company 0.1 $11M 434k 24.18
Comerica Incorporated 0.1 $11M 141k 76.25
United Rentals (URI) 0.1 $11M 80k 138.73
SPDR S&P Biotech (XBI) 0.1 $11M 128k 86.56
Vanguard European ETF (VGK) 0.1 $11M 185k 58.33
Kinder Morgan (KMI) 0.1 $11M 546k 19.18
Bottomline Tech Del Inc note 1.500%12/0 0.1 $11M 10M 1.07
Invacare Corp conv bnd 0.1 $11M 9.2M 1.20
Stanley Black & Decker (SWK) 0.1 $10M 66k 150.96
Calamp Corp convertible security 0.1 $10M 9.7M 1.07
CSX Corporation (CSX) 0.1 $8.9M 165k 54.25
Teva Pharmaceutical Industries (TEVA) 0.1 $9.3M 530k 17.60
Cisco Systems (CSCO) 0.1 $9.2M 275k 33.63
Polaris Industries (PII) 0.1 $9.4M 90k 104.60
International Paper Company (IP) 0.1 $8.6M 152k 56.82
Raytheon Company 0.1 $8.8M 47k 186.56
Baidu (BIDU) 0.1 $9.2M 37k 247.60
Cibc Cad (CM) 0.1 $8.8M 101k 87.51
iShares Russell 1000 Growth Index (IWF) 0.1 $9.1M 73k 125.05
Immunomedics 0.1 $9.0M 642k 13.98
PowerShares DB US Dollar Index Bullish 0.1 $8.6M 355k 24.18
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $8.6M 10M 0.86
American Airls (AAL) 0.1 $9.1M 192k 47.45
Jd (JD) 0.1 $9.1M 240k 38.18
Kite Pharma 0.1 $9.2M 51k 179.77
IAC/InterActive 0.1 $8.1M 69k 117.57
Pfizer (PFE) 0.1 $7.8M 217k 35.70
Valero Energy Corporation (VLO) 0.1 $7.7M 100k 76.93
Schlumberger (SLB) 0.1 $8.5M 122k 69.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.7M 34k 226.04
General Motors Company (GM) 0.1 $7.9M 195k 40.36
CurrencyShares British Pound Ster. Trst 0.1 $8.2M 63k 130.33
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $8.5M 796k 10.67
Wpx Energy 0.1 $8.3M 722k 11.50
Servicenow (NOW) 0.1 $8.0M 68k 117.52
West 0.1 $7.9M 338k 23.47
Cherry Hill Mort (CHMI) 0.1 $8.6M 473k 18.10
Lumentum Hldgs (LITE) 0.1 $7.7M 142k 54.35
Direxion Shs Etf Tr sp biotch bl 0.1 $8.0M 94k 85.46
Intercept Pharmas conv 0.1 $8.2M 11M 0.78
Dowdupont 0.1 $8.3M 120k 69.22
Infosys Technologies (INFY) 0.1 $7.0M 477k 14.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.9M 155k 44.80
Monsanto Company 0.1 $7.2M 60k 119.81
Halliburton Company (HAL) 0.1 $7.1M 154k 46.02
Qualcomm (QCOM) 0.1 $7.5M 146k 51.83
Dillard's (DDS) 0.1 $7.0M 125k 56.07
EOG Resources (EOG) 0.1 $6.8M 71k 96.70
Radian (RDN) 0.1 $6.9M 369k 18.69
Alere 0.1 $6.9M 135k 50.99
MetLife (MET) 0.1 $7.3M 140k 51.93
Brocade Communications Systems 0.1 $7.5M 627k 11.95
Weatherford Intl Plc ord 0.1 $7.0M 1.5M 4.57
Radius Health 0.1 $7.3M 190k 38.55
Workday Inc conv 0.1 $7.3M 5.6M 1.30
Ishares Msci Japan (EWJ) 0.1 $7.3M 132k 55.71
Coca-Cola Company (KO) 0.1 $6.4M 142k 45.00
Waste Management (WM) 0.1 $6.2M 79k 78.27
Chevron Corporation (CVX) 0.1 $6.0M 51k 117.49
Noble Energy 0.1 $6.5M 228k 28.36
Air Products & Chemicals (APD) 0.1 $6.0M 40k 151.20
Deere & Company (DE) 0.1 $6.4M 51k 125.56
Steel Dynamics (STLD) 0.1 $6.2M 179k 34.47
General Communication 0.1 $6.3M 154k 40.79
SciClone Pharmaceuticals 0.1 $6.2M 550k 11.20
Nxp Semiconductors N V (NXPI) 0.1 $6.0M 53k 113.08
American Intl Group 0.1 $6.3M 315k 19.87
Delphi Automotive 0.1 $6.2M 63k 98.39
Jazz Pharmaceuticals (JAZZ) 0.1 $6.6M 45k 146.24
Abbvie (ABBV) 0.1 $6.3M 72k 88.00
La Jolla Pharmaceuticl Com Par 0.1 $6.0M 172k 34.78
Cathay Gen Bancorp *w exp 12/05/201 0.1 $6.3M 321k 19.63
Vwr Corp cash securities 0.1 $5.9M 178k 33.11
Layne Christensen Co note 8.000% 5/0 0.1 $6.6M 5.3M 1.25
Ashland (ASH) 0.1 $6.1M 94k 65.37
Arcelormittal Cl A Ny Registry (MT) 0.1 $6.4M 250k 25.76
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $6.3M 304k 20.60
Costco Wholesale Corporation (COST) 0.1 $5.5M 33k 164.28
Home Depot (HD) 0.1 $5.7M 35k 163.48
HSN 0.1 $5.0M 128k 39.05
Becton, Dickinson and (BDX) 0.1 $5.1M 26k 195.93
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 79k 64.18
Ford Motor Company (F) 0.1 $5.4M 459k 11.88
Wynn Resorts (WYNN) 0.1 $5.4M 36k 148.90
United States Steel Corporation 0.1 $5.7M 224k 25.66
Southwest Ban 0.1 $5.3M 194k 27.55
SPDR KBW Bank (KBE) 0.1 $5.3M 117k 45.08
Alerian Mlp Etf 0.1 $5.0M 450k 11.22
Suntrust Bks Inc wrt exp 11/14/2 0.1 $5.6M 347k 16.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.7M 652k 8.79
Palo Alto Networks (PANW) 0.1 $5.4M 38k 144.10
11/14/2018 W Exp 11/14/2018 0.1 $5.1M 443k 11.61
Tribune Co New Cl A 0.1 $5.4M 132k 40.86
Liberty Global Inc Com Ser A 0.1 $5.7M 168k 33.90
Array Biopharma Inc note 3.000% 6/0 0.1 $5.8M 3.2M 1.81
Rice Energy 0.1 $5.1M 177k 28.94
Fxcm Inc. conv 0.1 $5.1M 12M 0.42
Herbalife Ltd conv 0.1 $5.5M 5.5M 1.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $5.3M 50k 105.73
Ultra Petroleum 0.1 $5.7M 661k 8.55
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $5.6M 171k 32.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.7M 177k 26.74
Exxon Mobil Corporation (XOM) 0.1 $4.9M 61k 80.00
Eli Lilly & Co. (LLY) 0.1 $4.3M 50k 85.52
Walt Disney Company (DIS) 0.1 $4.3M 44k 98.57
Bed Bath & Beyond 0.1 $4.7M 200k 23.47
Intel Corporation (INTC) 0.1 $4.9M 128k 38.08
C.R. Bard 0.1 $4.8M 15k 320.50
Anadarko Petroleum Corporation 0.1 $4.4M 90k 48.67
Hess (HES) 0.1 $4.8M 102k 46.87
Target Corporation (TGT) 0.1 $4.2M 71k 59.00
Gap (GAP) 0.1 $4.9M 166k 29.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.1M 294k 14.00
United States Oil Fund 0.1 $4.6M 441k 10.43
FMC Corporation (FMC) 0.1 $4.6M 52k 89.31
Ciena Corporation (CIEN) 0.1 $4.4M 202k 21.97
WGL Holdings 0.1 $4.1M 49k 84.20
Bank Of America Corporation warrant 0.1 $4.7M 358k 13.24
iShares MSCI Brazil Index (EWZ) 0.1 $4.8M 115k 41.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 85k 53.00
Dynegy 0.1 $4.7M 485k 9.77
Blackberry (BB) 0.1 $4.1M 364k 11.18
Tesla Motors Inc bond 0.1 $4.8M 4.3M 1.13
Walgreen Boots Alliance 0.1 $4.9M 64k 77.19
Fiat Chrysler Auto 0.1 $4.5M 252k 17.91
Neuroderm Ltd F 0.1 $4.4M 112k 38.89
Frontier Communications Corp pfd conv ser-a 0.1 $4.2M 223k 18.99
Wpx Energy Inc p 0.1 $4.8M 91k 53.32
Electrum Spl Acquisition Cor 0.1 $4.7M 454k 10.25
Marriott Vacations Wrldwde C note 1.500% 9/1 0.1 $4.2M 4.0M 1.05
Lear Corporation (LEA) 0.0 $3.5M 20k 173.07
Vale (VALE) 0.0 $4.0M 400k 10.07
Berkshire Hathaway (BRK.B) 0.0 $3.7M 20k 183.30
Dominion Resources (D) 0.0 $3.2M 41k 76.91
NVIDIA Corporation (NVDA) 0.0 $3.2M 18k 178.72
Morgan Stanley (MS) 0.0 $3.5M 73k 48.16
Red Hat 0.0 $3.9M 35k 110.86
General Mills (GIS) 0.0 $4.0M 76k 51.74
Pepsi (PEP) 0.0 $3.5M 32k 110.83
Stericycle (SRCL) 0.0 $3.4M 48k 71.55
Under Armour (UAA) 0.0 $4.1M 248k 16.40
Pennsylvania R.E.I.T. 0.0 $3.5M 333k 10.49
Atwood Oceanics 0.0 $3.6M 382k 9.39
Mack-Cali Realty (VRE) 0.0 $3.8M 158k 23.71
AK Steel Holding Corporation 0.0 $3.4M 609k 5.57
Wabtec Corporation (WAB) 0.0 $3.8M 50k 75.73
IBERIABANK Corporation 0.0 $3.3M 40k 82.14
Westlake Chemical Corporation (WLK) 0.0 $3.3M 40k 83.08
Asa (ASA) 0.0 $3.3M 280k 11.88
Scripps Networks Interactive 0.0 $3.7M 43k 85.87
Jp Morgan Alerian Mlp Index 0.0 $3.7M 131k 28.22
General American Investors (GAM) 0.0 $3.6M 100k 36.02
Mexico Fund (MXF) 0.0 $4.0M 234k 17.18
Hca Holdings (HCA) 0.0 $3.9M 49k 79.54
Level 3 Communications 0.0 $3.8M 72k 53.28
Twitter 0.0 $3.6M 216k 16.86
Amc Entmt Hldgs Inc Cl A 0.0 $4.0M 270k 14.70
Grubhub 0.0 $3.3M 62k 52.65
Insulet Corp note 2.000% 6/1 0.0 $3.6M 2.9M 1.25
Wayfair (W) 0.0 $3.7M 54k 67.40
Teladoc (TDOC) 0.0 $3.8M 116k 33.14
Evolent Health (EVH) 0.0 $3.6M 203k 17.80
Paypal Holdings (PYPL) 0.0 $3.5M 54k 64.02
Ionis Pharmaceuticals (IONS) 0.0 $3.5M 68k 50.69
Johnson Controls International Plc equity (JCI) 0.0 $3.4M 84k 40.29
Arconic 0.0 $3.8M 155k 24.87
L3 Technologies 0.0 $3.8M 20k 188.39
Energy Xxi Gulfcoast 0.0 $3.3M 315k 10.34
Kayne Anderson Acquisition unit 06/30/2022 0.0 $3.8M 380k 10.05
Silver Run Acquisition 0.0 $3.9M 387k 10.18
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.8M 3.6k 1060.73
BP (BP) 0.0 $2.5M 64k 38.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 48k 59.73
Caterpillar (CAT) 0.0 $2.5M 20k 124.70
Incyte Corporation (INCY) 0.0 $2.7M 23k 116.67
Bunge 0.0 $2.4M 35k 69.43
India Fund (IFN) 0.0 $2.7M 100k 26.78
3M Company (MMM) 0.0 $2.7M 13k 209.84
H&R Block (HRB) 0.0 $2.8M 105k 26.48
Best Buy (BBY) 0.0 $2.6M 45k 56.93
Redwood Trust (RWT) 0.0 $3.0M 183k 16.29
Nordstrom 0.0 $2.5M 53k 47.15
Analog Devices (ADI) 0.0 $2.6M 30k 86.17
Ruby Tuesday 0.0 $2.9M 1.4M 2.14
ConocoPhillips (COP) 0.0 $2.7M 53k 50.03
Honeywell International (HON) 0.0 $2.8M 20k 141.70
Procter & Gamble Company (PG) 0.0 $2.6M 29k 90.96
Texas Instruments Incorporated (TXN) 0.0 $2.5M 28k 89.62
WABCO Holdings 0.0 $2.7M 18k 148.00
Chesapeake Energy Corporation 0.0 $3.1M 725k 4.30
Oracle Corporation (ORCL) 0.0 $2.4M 50k 48.33
Southwestern Energy Company 0.0 $2.8M 464k 6.11
Delta Air Lines (DAL) 0.0 $2.7M 56k 48.20
Array BioPharma 0.0 $2.8M 230k 12.30
Webster Financial Corporation (WBS) 0.0 $2.6M 50k 52.54
Maxwell Technologies 0.0 $3.0M 576k 5.13
Medicines Company 0.0 $2.3M 63k 37.03
Air Transport Services (ATSG) 0.0 $3.0M 125k 24.34
Deutsche Bank Ag-registered (DB) 0.0 $2.7M 156k 17.27
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 236k 10.95
Exelixis (EXEL) 0.0 $2.8M 114k 24.23
Banco Bradesco SA (BBD) 0.0 $2.9M 259k 11.07
Bk Nova Cad (BNS) 0.0 $2.6M 40k 64.24
Taubman Centers 0.0 $2.8M 57k 49.70
Westport Innovations 0.0 $2.3M 693k 3.27
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 19k 124.07
Liberty Property Trust 0.0 $2.9M 71k 41.05
Unisys Corporation (UIS) 0.0 $2.9M 336k 8.50
Adams Express Company (ADX) 0.0 $2.9M 191k 15.21
Morgan Stanley Emerging Markets Fund 0.0 $2.5M 143k 17.38
Brookfield Global Listed 0.0 $2.8M 207k 13.51
American Tower Reit (AMT) 0.0 $3.1M 22k 136.67
Clovis Oncology 0.0 $2.6M 31k 82.38
Ensco Plc Shs Class A 0.0 $3.0M 500k 5.95
Tenet Healthcare Corporation (THC) 0.0 $2.5M 151k 16.43
Capit Bk Fin A 0.0 $3.0M 73k 41.04
Cu Bancorp Calif 0.0 $2.4M 61k 38.76
Stratasys (SSYS) 0.0 $2.3M 100k 23.12
Intercept Pharmaceuticals In 0.0 $3.0M 53k 57.50
REPCOM cla 0.0 $2.8M 33k 86.77
Lyon William Homes cl a 0.0 $3.1M 137k 22.99
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 128k 18.76
Xcerra 0.0 $2.8M 284k 9.85
Tekla Healthcare Opportunit (THQ) 0.0 $2.9M 157k 18.56
Envestnet Inc note 1.750%12/1 0.0 $2.5M 2.4M 1.05
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 65k 40.15
Etsy (ETSY) 0.0 $2.5M 146k 16.88
Tekla World Healthcare Fd ben int (THW) 0.0 $2.5M 169k 14.56
Terraform Global 0.0 $2.4M 512k 4.75
Nextera Energy Inc unit 08/31/2018 0.0 $2.8M 42k 66.13
Tailored Brands 0.0 $2.7M 186k 14.33
Direxion Shs Etf Tr brz bl 3x sh 0.0 $2.8M 61k 46.00
Hertz Global Holdings 0.0 $3.0M 135k 22.31
Ptc Therapeutics Inc conv bd us 0.0 $2.5M 3.0M 0.82
Arconic 0.0 $3.0M 76k 39.03
Rh (RH) 0.0 $2.5M 35k 70.31
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $3.1M 3.7M 0.83
Peabody Energy (BTU) 0.0 $2.8M 97k 29.00
Constellation Alpha Capital unit 99/99/9999 0.0 $2.9M 280k 10.27
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $2.6M 251k 10.20
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $2.8M 277k 9.94
Barrick Gold Corp 0.0 $2.2M 136k 16.04
Comcast Corporation (CMCSA) 0.0 $1.5M 38k 38.48
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 190k 10.04
MasterCard Incorporated (MA) 0.0 $1.4M 10k 141.10
Wts/the Pnc Financial Services Grp wts 0.0 $2.2M 33k 67.33
Range Resources (RRC) 0.0 $2.1M 109k 19.55
AMAG Pharmaceuticals 0.0 $1.7M 93k 18.45
Host Hotels & Resorts (HST) 0.0 $2.2M 121k 18.49
J.C. Penney Company 0.0 $1.7M 434k 3.81
Microchip Technology (MCHP) 0.0 $2.0M 23k 89.74
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.0k 358.00
Harris Corporation 0.0 $1.4M 11k 131.62
Nu Skin Enterprises (NUS) 0.0 $2.0M 33k 61.45
Avista Corporation (AVA) 0.0 $2.2M 42k 51.76
Newell Rubbermaid (NWL) 0.0 $1.5M 36k 42.66
Las Vegas Sands (LVS) 0.0 $2.1M 33k 64.13
Altria (MO) 0.0 $1.5M 24k 63.41
Amgen (AMGN) 0.0 $1.8M 9.9k 186.44
Apple (AAPL) 0.0 $1.6M 10k 154.10
BB&T Corporation 0.0 $2.2M 46k 46.93
Credit Suisse Group 0.0 $1.7M 108k 15.80
International Business Machines (IBM) 0.0 $1.5M 10k 145.00
Liberty Media 0.0 $2.0M 86k 23.57
TJX Companies (TJX) 0.0 $1.5M 21k 73.73
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 15k 119.25
Lowe's Companies (LOW) 0.0 $2.0M 25k 79.91
Scientific Games (LNWO) 0.0 $2.1M 45k 45.84
Dover Corporation (DOV) 0.0 $1.6M 18k 91.37
Netflix (NFLX) 0.0 $2.1M 11k 181.32
Calpine Corporation 0.0 $2.2M 150k 14.75
New Oriental Education & Tech 0.0 $1.9M 22k 88.25
Activision Blizzard 0.0 $2.2M 34k 64.49
Community Health Systems (CYH) 0.0 $1.4M 187k 7.62
Huntsman Corporation (HUN) 0.0 $2.0M 100k 20.00
iShares MSCI EMU Index (EZU) 0.0 $2.2M 50k 43.31
Emergent BioSolutions (EBS) 0.0 $2.1M 51k 40.45
LaSalle Hotel Properties 0.0 $1.4M 50k 29.01
A. Schulman 0.0 $1.5M 45k 34.13
Anworth Mortgage Asset Corporation 0.0 $2.0M 338k 6.01
Ocwen Financial Corporation 0.0 $1.9M 543k 3.43
Duke Realty Corporation 0.0 $1.6M 56k 28.81
Rockwell Automation (ROK) 0.0 $1.4M 8.0k 178.12
Conn's (CONNQ) 0.0 $1.7M 60k 28.00
HCP 0.0 $1.7M 62k 27.82
American International (AIG) 0.0 $1.8M 30k 61.37
Financial Select Sector SPDR (XLF) 0.0 $1.6M 60k 25.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.1k 1298.08
Bank Of America Corp w exp 10/201 0.0 $1.6M 2.0M 0.78
Capital One Financial Cor w exp 11/201 0.0 $1.5M 36k 42.56
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 31k 46.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.9M 83k 23.00
Hydrogenics Corporation 0.0 $1.6M 195k 8.15
Boulder Growth & Income Fund (STEW) 0.0 $1.8M 178k 10.20
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.8M 147k 12.55
MiMedx (MDXG) 0.0 $1.7M 144k 11.88
Hawaiian Telcom Holdco 0.0 $1.5M 50k 29.80
Ddr Corp 0.0 $1.5M 169k 9.16
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 31k 67.77
Xylem (XYL) 0.0 $1.6M 25k 62.60
Moneygram International 0.0 $1.6M 102k 16.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.6M 30k 55.88
Us Silica Hldgs (SLCA) 0.0 $2.0M 63k 31.06
Mrc Global Inc cmn (MRC) 0.0 $1.8M 102k 17.48
Diamondback Energy (FANG) 0.0 $2.0M 20k 97.95
Metropcs Communications (TMUS) 0.0 $1.5M 25k 61.63
Tableau Software Inc Cl A 0.0 $2.0M 27k 74.86
Brixmor Prty (BRX) 0.0 $1.6M 86k 18.79
Voya Financial (VOYA) 0.0 $2.2M 54k 39.88
Pentair cs (PNR) 0.0 $1.8M 26k 67.92
Mylan Nv 0.0 $2.1M 69k 31.11
Party City Hold 0.0 $1.5M 110k 13.54
Bwx Technologies (BWXT) 0.0 $1.4M 25k 56.00
Univar 0.0 $2.2M 76k 28.92
Surgery Partners (SGRY) 0.0 $1.8M 174k 10.35
Fortive (FTV) 0.0 $1.8M 25k 70.76
Ggp 0.0 $1.8M 88k 20.77
Technipfmc (FTI) 0.0 $2.2M 80k 27.91
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $2.1M 200k 10.52
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.1M 116k 17.90
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 60k 36.62
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.5M 46k 31.81
Tpg Pace Holdings Corp 0.0 $1.8M 173k 10.29
Vantage Energy Acquisition unit 04/12/2024 0.0 $1.7M 170k 10.17
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $1.5M 151k 10.26
Cleveland-cliffs (CLF) 0.0 $1.8M 258k 7.15
Pensare Acquisition Corp unit 07/27/2022 0.0 $2.1M 200k 10.33
Keryx Biopharmaceuticals 0.0 $473k 67k 7.10
Cit 0.0 $545k 11k 49.05
Time Warner 0.0 $521k 5.1k 102.28
NRG Energy (NRG) 0.0 $1.2M 47k 25.58
Genworth Financial (GNW) 0.0 $906k 235k 3.85
Principal Financial (PFG) 0.0 $643k 10k 64.30
Lincoln National Corporation (LNC) 0.0 $745k 10k 73.41
FedEx Corporation (FDX) 0.0 $1.2M 5.2k 225.58
Crocs (CROX) 0.0 $1.0M 104k 9.70
Abbott Laboratories (ABT) 0.0 $1.1M 20k 53.31
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0M 30k 34.22
United Parcel Service (UPS) 0.0 $924k 7.7k 120.00
At&t (T) 0.0 $805k 21k 39.15
Digital Realty Trust (DLR) 0.0 $653k 5.5k 118.19
Sealed Air (SEE) 0.0 $640k 15k 42.67
Watsco, Incorporated (WSO) 0.0 $805k 5.0k 161.00
Electronic Arts (EA) 0.0 $1.3M 11k 118.00
Apartment Investment and Management 0.0 $1.2M 26k 43.82
Emerson Electric (EMR) 0.0 $964k 15k 62.78
Everest Re Group (EG) 0.0 $982k 4.3k 228.37
Mohawk Industries (MHK) 0.0 $742k 3.0k 247.33
Invacare Corporation 0.0 $825k 52k 15.74
Tyson Foods (TSN) 0.0 $563k 8.0k 70.38
AstraZeneca 0.0 $907k 27k 33.84
CVS Caremark Corporation (CVS) 0.0 $884k 11k 81.30
CenturyLink 0.0 $693k 37k 18.88
Potash Corp. Of Saskatchewan I 0.0 $627k 33k 19.22
Aetna 0.0 $630k 4.0k 158.89
Capital One Financial (COF) 0.0 $880k 10k 84.62
Macy's (M) 0.0 $459k 21k 21.80
Maxim Integrated Products 0.0 $1.3M 27k 47.68
Parker-Hannifin Corporation (PH) 0.0 $700k 4.0k 175.00
Encana Corp 0.0 $743k 63k 11.78
iShares Russell 1000 Value Index (IWD) 0.0 $854k 7.2k 118.50
Biogen Idec (BIIB) 0.0 $579k 1.9k 312.97
Danaher Corporation (DHR) 0.0 $523k 6.1k 85.74
Total 0.0 $594k 11k 53.51
Calumet Specialty Products Partners, L.P 0.0 $965k 116k 8.35
First Industrial Realty Trust (FR) 0.0 $1.3M 42k 30.07
Prudential Financial (PRU) 0.0 $1.1M 10k 106.30
Kellogg Company (K) 0.0 $1.0M 17k 62.35
Advance Auto Parts (AAP) 0.0 $992k 10k 99.20
AvalonBay Communities (AVB) 0.0 $1.1M 5.9k 178.25
Vornado Realty Trust (VNO) 0.0 $1.2M 16k 76.87
Astoria Financial Corporation 0.0 $575k 27k 21.49
Magna Intl Inc cl a (MGA) 0.0 $1.3M 25k 53.36
First Solar (FSLR) 0.0 $688k 15k 45.87
MercadoLibre (MELI) 0.0 $517k 2.0k 258.50
Sears Holdings Corporation 0.0 $1.1M 145k 7.30
Avis Budget (CAR) 0.0 $661k 17k 38.00
W.R. Grace & Co. 0.0 $1.0M 14k 72.14
Invesco (IVZ) 0.0 $876k 25k 35.04
Enbridge (ENB) 0.0 $460k 11k 41.79
Zions Bancorporation (ZION) 0.0 $811k 17k 47.15
Quest Diagnostics Incorporated (DGX) 0.0 $928k 9.9k 93.55
DTE Energy Company (DTE) 0.0 $456k 4.3k 107.24
Bottomline Technologies 0.0 $954k 30k 31.80
Infinera 0.0 $660k 74k 8.87
Kilroy Realty Corporation (KRC) 0.0 $949k 13k 71.08
Royal Gold (RGLD) 0.0 $537k 6.2k 85.96
Ramco-Gershenson Properties Trust 0.0 $1.2M 94k 13.01
Akorn 0.0 $544k 16k 33.17
Bank Mutual Corporation 0.0 $596k 59k 10.14
Chicago Bridge & Iron Company 0.0 $1.1M 64k 16.67
Denbury Resources 0.0 $718k 536k 1.34
MGM Resorts International. (MGM) 0.0 $1.1M 35k 32.50
NxStage Medical 0.0 $1.0M 37k 27.58
Revlon 0.0 $613k 25k 24.52
Tanger Factory Outlet Centers (SKT) 0.0 $688k 28k 24.39
Acorda Therapeutics 0.0 $1.1M 45k 23.64
OraSure Technologies (OSUR) 0.0 $563k 25k 22.46
Allegheny Technologies Incorporated (ATI) 0.0 $760k 32k 23.90
Builders FirstSource (BLDR) 0.0 $1.3M 75k 17.99
Golar Lng (GLNG) 0.0 $1.0M 46k 22.61
Sunstone Hotel Investors (SHO) 0.0 $454k 28k 16.06
Sinovac Biotech 0.0 $699k 99k 7.05
Tor Dom Bk Cad (TD) 0.0 $562k 10k 56.20
Navistar International Corporation 0.0 $700k 16k 44.00
Central Fd Cda Ltd cl a 0.0 $1.2M 95k 12.66
Wts Wells Fargo & Co. 0.0 $550k 26k 21.53
iShares S&P 500 Growth Index (IVW) 0.0 $533k 3.7k 143.28
ProShares Ultra QQQ (QLD) 0.0 $456k 7.1k 64.15
Medidata Solutions 0.0 $528k 6.8k 77.95
Jpmorgan Chase & Co. w exp 10/201 0.0 $830k 15k 54.00
Ironwood Pharmaceuticals (IRWD) 0.0 $589k 38k 15.71
AirMedia 0.0 $480k 193k 2.49
QEP Resources 0.0 $801k 94k 8.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $772k 91k 8.49
Vanguard Growth ETF (VUG) 0.0 $1.1M 8.1k 132.64
Vanguard Value ETF (VTV) 0.0 $946k 9.5k 99.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $749k 60k 12.55
Sabra Health Care REIT (SBRA) 0.0 $626k 29k 21.91
Hldgs (UAL) 0.0 $608k 10k 60.80
First South Ban 0.0 $959k 52k 18.52
KEYW Holding 0.0 $716k 94k 7.61
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 66k 20.16
Vanguard REIT ETF (VNQ) 0.0 $1.2M 15k 83.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 27k 38.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 29k 41.23
Enerplus Corp 0.0 $748k 76k 9.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $480k 34k 14.11
Eaton Vance Senior Income Trust (EVF) 0.0 $842k 127k 6.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $708k 48k 14.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $920k 205k 4.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $556k 48k 11.55
Western Asset High Incm Fd I (HIX) 0.0 $466k 65k 7.21
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $878k 141k 6.23
Central Europe and Russia Fund (CEE) 0.0 $1.3M 51k 24.71
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.0M 84k 12.31
Neuberger Berman NY Int Mun Common 0.0 $742k 59k 12.65
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $581k 44k 13.25
Aberdeen Latin Amer Eqty 0.0 $504k 19k 27.31
Eaton Vance California Mun. Income Trust (CEV) 0.0 $797k 64k 12.46
Bancroft Fund (BCV) 0.0 $968k 44k 21.87
First Trust/Aberdeen Global Opportunity 0.0 $620k 53k 11.78
DTF Tax Free Income (DTF) 0.0 $969k 68k 14.28
Eaton Vance Nj Muni Income T sh ben int 0.0 $518k 43k 12.05
Neuberger Ber. CA Intermediate Muni Fund 0.0 $792k 56k 14.08
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $467k 34k 13.72
Turkish Investment Fund 0.0 $1.1M 117k 9.37
Mexico Equity and Income Fund (MXE) 0.0 $691k 60k 11.59
Taiwan Fund (TWN) 0.0 $776k 38k 20.56
New Ireland Fund 0.0 $737k 54k 13.72
Nuveen Conn Prem Income Mun sh ben int 0.0 $851k 70k 12.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $603k 46k 13.14
Signature Bk New York N Y *w exp 12/12/201 0.0 $524k 4.8k 108.96
American Assets Trust Inc reit (AAT) 0.0 $840k 21k 39.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0M 60k 16.74
Gnc Holdings Inc Cl A 0.0 $550k 62k 8.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $750k 16k 45.73
Ralph Lauren Corp (RL) 0.0 $1.1M 13k 88.21
Cubesmart (CUBE) 0.0 $1.2M 48k 25.95
Profire Energy 0.0 $531k 267k 1.99
Tripadvisor (TRIP) 0.0 $1.1M 28k 40.52
Zynga 0.0 $1.1M 300k 3.78
Synergy Pharmaceuticals 0.0 $1.3M 448k 2.90
Caesars Entertainment 0.0 $1.3M 100k 13.34
Rexnord 0.0 $1.1M 43k 25.39
Ares Coml Real Estate (ACRE) 0.0 $898k 68k 13.30
Prudential Sht Duration Hg Y 0.0 $754k 50k 15.24
Sarepta Therapeutics (SRPT) 0.0 $598k 13k 45.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $711k 31k 22.65
Workday Inc cl a (WDAY) 0.0 $642k 6.1k 105.25
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $1.2M 14k 85.52
Prudential Gl Sh Dur Hi Yld 0.0 $457k 31k 14.90
L Brands 0.0 $523k 13k 41.55
Sprint 0.0 $1.1M 137k 7.78
Ambac Finl Group Inc *w exp 04/30/202 0.0 $465k 57k 8.15
Ellington Residential Mortga reit (EARN) 0.0 $466k 32k 14.51
Straight Path Communic Cl B 0.0 $1.1M 6.1k 180.66
Fireeye 0.0 $848k 51k 16.76
Eaton Vance Fltg Rate In 0.0 $959k 58k 16.60
Singapore Fund 0.0 $1.0M 86k 11.64
Royce Global Value Tr (RGT) 0.0 $746k 72k 10.34
Endo International 0.0 $1.0M 118k 8.56
Voya Prime Rate Trust sh ben int 0.0 $971k 186k 5.23
Ally Financial (ALLY) 0.0 $759k 31k 24.24
Gabelli mutual funds - (GGZ) 0.0 $544k 41k 13.20
Parsley Energy Inc-class A 0.0 $1.1M 43k 26.32
Equity Commonwealth (EQC) 0.0 $620k 20k 30.37
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 51k 25.23
Education Rlty Tr New ret 0.0 $507k 14k 35.92
Cornerstone Strategic Value (CLM) 0.0 $539k 36k 14.81
Urban Edge Pptys (UE) 0.0 $794k 33k 24.09
American Superconductor (AMSC) 0.0 $826k 182k 4.54
Sprott Focus Tr (FUND) 0.0 $1.1M 145k 7.73
Kraft Heinz (KHC) 0.0 $627k 8.1k 77.43
Vareit, Inc reits 0.0 $705k 85k 8.28
Welltower Inc Com reit (WELL) 0.0 $525k 7.5k 70.24
Everi Hldgs (EVRI) 0.0 $1.0M 137k 7.59
Boulevard Acquisition unit 99/99/9999 0.0 $1.1M 105k 10.40
Del Taco Restaurants Inc Exp 6 warr 0.0 $667k 129k 5.19
Hubbell (HUBB) 0.0 $928k 8.0k 116.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $974k 72k 13.60
Innoviva (INVA) 0.0 $986k 70k 14.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $525k 1.4k 363.32
Proshares Tr short s&p 500 ne 0.0 $897k 28k 32.15
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $543k 51k 10.65
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $994k 44k 22.65
Alcoa (AA) 0.0 $1.2M 25k 46.60
Landcadia Hldgs Inc cl a 0.0 $1.0M 100k 10.02
Xenith Bankshares 0.0 $987k 30k 32.49
Goodrich Petroleum 0.0 $1.1M 118k 9.71
Saban Cap Acquisition 0.0 $501k 50k 10.02
Snap Inc cl a (SNAP) 0.0 $1.3M 90k 14.48
Proshares Tr ultrapro short q 0.0 $477k 18k 26.80
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $1.3M 130k 10.15
Fintech Acquisition Corp Ii 0.0 $661k 68k 9.79
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $929k 90k 10.32
Proshares Ultrashort S&p 500 0.0 $1.1M 23k 46.61
Cision Ltd *w exp 06/22/202 0.0 $607k 207k 2.94
Jbg Smith Properties (JBGS) 0.0 $689k 20k 34.19
Granite Pt Mtg Tr (GPMT) 0.0 $1.3M 70k 18.73
Ssr Mining (SSRM) 0.0 $1.0M 97k 10.61
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $1.1M 100k 10.55
Redfin Corp (RDFN) 0.0 $752k 30k 25.07
Capitol Invt Corp Iv unit 99/99/9999 0.0 $506k 50k 10.12
Draper Oakwood Technology unit 09/30/2024 0.0 $715k 70k 10.21
Federal Str Acquisition Corp unit 99/99/9999 0.0 $978k 95k 10.29
Kala Pharmaceuticals 0.0 $571k 25k 22.84
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 57k 19.76
Clementia 0.0 $506k 30k 16.87
Industrea Acquisition Corp unit 07/21/2024 0.0 $758k 75k 10.11
Compass Minerals International (CMP) 0.0 $81k 1.3k 64.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $80k 1.8k 43.98
Seacor Holdings 0.0 $9.0k 200.00 45.00
U.S. Bancorp (USB) 0.0 $414k 7.7k 53.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $200k 153.00 1307.19
Blackstone 0.0 $70k 2.1k 33.33
Devon Energy Corporation (DVN) 0.0 $289k 7.9k 36.69
Via 0.0 $30k 1.1k 26.95
Great Plains Energy Incorporated 0.0 $35k 1.2k 29.66
Apache Corporation 0.0 $18k 402.00 44.78
Avon Products 0.0 $336k 159k 2.11
Carter's (CRI) 0.0 $81k 822.00 98.54
Coach 0.0 $152k 3.8k 40.32
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.9k 117.46
LKQ Corporation (LKQ) 0.0 $165k 4.6k 35.91
Newmont Mining Corporation (NEM) 0.0 $382k 10k 37.44
Nuance Communications 0.0 $311k 20k 15.70
PPG Industries (PPG) 0.0 $51k 470.00 108.51
RPM International (RPM) 0.0 $321k 6.3k 51.20
Royal Caribbean Cruises (RCL) 0.0 $64k 544.00 117.65
Brown-Forman Corporation (BF.B) 0.0 $28k 526.00 53.23
Hanesbrands (HBI) 0.0 $261k 11k 24.58
Rent-A-Center (UPBD) 0.0 $328k 29k 11.45
Equity Residential (EQR) 0.0 $160k 2.4k 65.82
Manitowoc Company 0.0 $297k 33k 9.00
Eastman Chemical Company (EMN) 0.0 $125k 1.4k 90.45
Campbell Soup Company (CPB) 0.0 $96k 2.1k 46.40
Goodyear Tire & Rubber Company (GT) 0.0 $41k 1.3k 32.46
Integrated Device Technology 0.0 $160k 6.0k 26.49
Lancaster Colony (MZTI) 0.0 $10k 86.00 116.28
Wolverine World Wide (WWW) 0.0 $142k 4.9k 28.82
Colgate-Palmolive Company (CL) 0.0 $25k 349.00 71.63
Weyerhaeuser Company (WY) 0.0 $15k 465.00 32.26
Southern Company (SO) 0.0 $271k 5.5k 49.14
Clorox Company (CLX) 0.0 $10k 79.00 126.58
Deluxe Corporation (DLX) 0.0 $179k 2.5k 72.59
Dollar Tree (DLTR) 0.0 $125k 1.5k 86.21
Penn National Gaming (PENN) 0.0 $30k 1.3k 23.08
Encore Capital (ECPG) 0.0 $443k 10k 44.30
AutoZone (AZO) 0.0 $0 1.00 0.00
Omni (OMC) 0.0 $1.0k 23.00 43.48
Dr Pepper Snapple 0.0 $4.0k 53.00 75.47
Westar Energy 0.0 $117k 2.4k 49.49
Big Lots (BIGGQ) 0.0 $46k 870.00 52.87
Dynex Capital 0.0 $259k 36k 7.26
ConAgra Foods (CAG) 0.0 $13k 412.00 31.55
GATX Corporation (GATX) 0.0 $176k 2.9k 61.37
PDL BioPharma 0.0 $410k 121k 3.39
Alliance Data Systems Corporation (BFH) 0.0 $323k 1.5k 221.23
Applied Materials (AMAT) 0.0 $132k 2.5k 52.07
J.M. Smucker Company (SJM) 0.0 $37k 358.00 103.35
Pioneer Floating Rate Trust (PHD) 0.0 $25k 2.1k 11.87
Constellation Brands (STZ) 0.0 $55k 280.00 196.43
Meredith Corporation 0.0 $27k 488.00 55.33
Domino's Pizza (DPZ) 0.0 $5.0k 28.00 178.57
New York Times Company (NYT) 0.0 $26k 1.4k 18.90
Lexington Realty Trust 0.0 $78k 7.7k 10.17
PowerShares DB Com Indx Trckng Fund 0.0 $91k 6.0k 15.26
Rite Aid Corporation 0.0 $16k 8.2k 1.96
Darling International (DAR) 0.0 $4.0k 248.00 16.13
Louisiana-Pacific Corporation (LPX) 0.0 $129k 4.8k 27.04
NutriSystem 0.0 $165k 3.0k 55.82
PharMerica Corporation 0.0 $45k 1.6k 28.75
Clean Energy Fuels (CLNE) 0.0 $354k 157k 2.25
JAKKS Pacific 0.0 $57k 19k 3.00
Newpark Resources (NPKI) 0.0 $322k 32k 10.00
Sanderson Farms 0.0 $329k 2.0k 161.43
Seagate Technology Com Stk 0.0 $81k 2.5k 33.06
Ship Finance Intl 0.0 $362k 25k 14.48
Cypress Semiconductor Corporation 0.0 $99k 6.6k 14.89
Lam Research Corporation 0.0 $132k 715.00 184.62
World Wrestling Entertainment 0.0 $171k 7.3k 23.42
Bristow 0.0 $85k 9.1k 9.33
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 273.00 40.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $28k 3.1k 9.03
Cirrus Logic (CRUS) 0.0 $104k 2.0k 52.87
Carrizo Oil & Gas 0.0 $154k 9.0k 17.11
Harmonic (HLIT) 0.0 $286k 94k 3.05
Hornbeck Offshore Services 0.0 $152k 38k 4.02
Hormel Foods Corporation (HRL) 0.0 $163k 5.1k 32.05
Iconix Brand 0.0 $140k 25k 5.67
Intuit (INTU) 0.0 $58k 410.00 141.46
Boston Beer Company (SAM) 0.0 $83k 532.00 156.02
Steven Madden (SHOO) 0.0 $163k 3.8k 43.12
Synchronoss Technologies 0.0 $0 68.00 0.00
TTM Technologies (TTMI) 0.0 $79k 5.2k 15.19
Textron (TXT) 0.0 $352k 6.5k 53.77
Belden (BDC) 0.0 $411k 5.1k 80.40
Deckers Outdoor Corporation (DECK) 0.0 $93k 1.4k 68.23
KLA-Tencor Corporation (KLAC) 0.0 $104k 989.00 105.16
Cheniere Energy (LNG) 0.0 $123k 2.8k 44.81
Skyworks Solutions (SWKS) 0.0 $104k 1.0k 100.97
Texas Roadhouse (TXRH) 0.0 $12k 249.00 48.19
Westmoreland Coal Company 0.0 $358k 144k 2.48
Advisory Board Company 0.0 $53k 1.0k 53.00
Church & Dwight (CHD) 0.0 $8.0k 174.00 45.98
ImmunoGen 0.0 $19k 2.5k 7.60
Kinross Gold Corp (KGC) 0.0 $424k 100k 4.24
Novavax 0.0 $81k 71k 1.14
Rambus (RMBS) 0.0 $284k 21k 13.33
Stamps 0.0 $126k 622.00 202.57
Veeco Instruments (VECO) 0.0 $81k 3.8k 21.32
Lattice Semiconductor (LSCC) 0.0 $165k 32k 5.19
Triumph (TGI) 0.0 $322k 11k 29.70
United Natural Foods (UNFI) 0.0 $71k 1.7k 41.04
MainSource Financial 0.0 $63k 1.8k 35.33
PetMed Express (PETS) 0.0 $33k 1.0k 33.00
Accuray Incorporated (ARAY) 0.0 $22k 5.5k 4.00
Eldorado Gold Corp 0.0 $142k 65k 2.20
Gran Tierra Energy 0.0 $0 50k 0.00
B&G Foods (BGS) 0.0 $39k 1.3k 31.13
Amicus Therapeutics (FOLD) 0.0 $261k 17k 15.00
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 153.00 104.58
iShares S&P 500 Value Index (IVE) 0.0 $97k 907.00 106.95
ProShares Ultra Russell2000 (UWM) 0.0 $6.0k 100.00 60.00
Regency Centers Corporation (REG) 0.0 $303k 4.9k 61.85
Seadrill 0.0 $24k 69k 0.34
Ballard Pwr Sys (BLDP) 0.0 $36k 7.8k 4.62
Utilities SPDR (XLU) 0.0 $286k 5.4k 52.96
Spectrum Pharmaceuticals 0.0 $291k 21k 14.06
Udr (UDR) 0.0 $305k 8.0k 37.97
iShares Dow Jones US Real Estate (IYR) 0.0 $137k 1.7k 79.84
iShares Silver Trust (SLV) 0.0 $30k 2.9k 10.00
SPDR S&P Homebuilders (XHB) 0.0 $15k 400.00 37.50
EATON VANCE MI Municipal 0.0 $123k 9.4k 13.15
Templeton Dragon Fund (TDF) 0.0 $161k 7.8k 20.77
Oasis Petroleum 0.0 $362k 40k 9.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $45k 3.1k 14.58
Retail Opportunity Investments 0.0 $398k 21k 19.00
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 213.00 89.20
On Track Innovations 0.0 $137k 100k 1.37
Sparton Corporation 0.0 $29k 1.3k 22.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 300.00 43.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 400.00 112.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $267k 17k 16.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $32k 2.5k 12.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $62k 4.1k 15.30
European Equity Fund (EEA) 0.0 $51k 5.4k 9.50
Vanguard Total Bond Market ETF (BND) 0.0 $16k 207.00 77.29
Opko Health (OPK) 0.0 $258k 38k 6.84
New Germany Fund (GF) 0.0 $65k 3.5k 18.53
Endologix 0.0 $145k 33k 4.45
Sun Communities (SUI) 0.0 $221k 2.6k 85.30
Vanguard Pacific ETF (VPL) 0.0 $73k 1.1k 67.59
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $114k 2.2k 51.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $382k 24k 15.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $379k 74k 5.12
CurrencyShares Australian Dollar Trust 0.0 $136k 1.7k 78.21
Alere 0.0 $101k 254.00 397.64
SPDR Barclays Capital High Yield B 0.0 $125k 3.4k 37.04
iShares MSCI Australia Index Fund (EWA) 0.0 $215k 9.6k 22.40
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $44k 900.00 48.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 41.00 48.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $360k 25k 14.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $28k 1.6k 17.26
Cohen & Steers Total Return Real (RFI) 0.0 $48k 3.9k 12.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $192k 12k 16.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $283k 21k 13.49
Lazard Global Total Return & Income Fund (LGI) 0.0 $297k 18k 16.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $170k 21k 7.99
Putnam High Income Securities Fund 0.0 $247k 28k 8.92
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $99k 6.9k 14.38
Eaton Vance Pa Mun Bd 0.0 $228k 18k 12.89
Federated Premier Intermediate Municipal 0.0 $167k 12k 13.56
Nuveen Senior Income Fund 0.0 $194k 29k 6.66
Western Asset Premier Bond Fund (WEA) 0.0 $2.0k 200.00 10.00
Western Asset Global High Income Fnd (EHI) 0.0 $408k 40k 10.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $434k 38k 11.53
Eaton Vance Ohio Municipal bond fund 0.0 $57k 4.4k 12.84
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $99k 7.4k 13.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $411k 37k 11.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $331k 30k 11.13
Nuveen Maryland Premium Income Municipal 0.0 $439k 34k 12.82
Sprott Physical Gold Trust (PHYS) 0.0 $87k 8.4k 10.36
Nuveen Ohio Quality Income M 0.0 $58k 3.9k 14.96
Swiss Helvetia Fund (SWZ) 0.0 $253k 20k 12.72
Alliance California Municipal Income Fun 0.0 $415k 30k 13.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 311.00 9.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $21k 1.6k 12.95
Blackrock California Mun. Income Trust (BFZ) 0.0 $184k 13k 14.50
Blackrock Nj Municipal Bond 0.0 $170k 12k 14.84
BlackRock New York Insured Municipal 0.0 $182k 14k 13.39
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $309k 22k 13.95
Eaton Vance New York Muni. Incm. Trst 0.0 $121k 9.2k 13.09
Eaton Vance N J Mun Bd 0.0 $187k 14k 12.99
Eaton Vance N Y Mun Bd Fd Ii 0.0 $250k 21k 11.90
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $223k 33k 6.84
John Hancock Tax Adva Glbl Share. Yld 0.0 $430k 47k 9.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $192k 13k 14.96
Pimco CA Muni. Income Fund III (PZC) 0.0 $133k 12k 10.83
Park Sterling Bk Charlott 0.0 $134k 11k 12.33
Nuveen Michigan Qlity Incom Municipal 0.0 $57k 4.2k 13.48
Delaware Inv Mn Mun Inc Fd I 0.0 $29k 2.0k 14.22
Nuveen New York Mun Value 0.0 $39k 2.7k 14.71
Nuveen Municipal Income Fund (NMI) 0.0 $24k 2.1k 11.29
Nuveen Pa Mun Value 0.0 $67k 4.4k 15.22
Comerica Inc *w exp 11/14/201 0.0 $145k 3.1k 46.86
Eaton Vance Oh Muni Income T sh ben int 0.0 $199k 15k 13.56
Blackrock Md Municipal Bond 0.0 $153k 11k 14.10
Columbia Seligm Prem Tech Gr (STK) 0.0 $248k 11k 22.27
Eagle Cap Growth (GRF) 0.0 $24k 3.1k 7.83
Eaton Vance Ma Muni Income T sh ben int 0.0 $165k 12k 13.37
Eaton Vance Pa Muni Income T sh ben int 0.0 $70k 5.7k 12.20
Alexandria Real Estate Equitie conv prf 0.0 $120k 3.3k 36.36
Lazard World Dividend & Income Fund 0.0 $305k 27k 11.28
Morgan Stanley income sec 0.0 $224k 12k 18.27
Nuveen New Jersey Mun Value 0.0 $214k 14k 14.88
Tcf Finl Corp *w exp 11/14/201 0.0 $90k 50k 1.79
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 1.3k 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $334k 26k 12.87
Eaton Vance Mass Mun Bd 0.0 $93k 6.8k 13.64
Magnachip Semiconductor Corp (MX) 0.0 $18k 1.6k 11.25
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $62k 3.9k 16.01
D Fluidigm Corp Del (LAB) 0.0 $1.4k 429.00 3.33
Just Energy Group 0.0 $18k 3.2k 5.62
General Mtrs Co *w exp 07/10/201 0.0 $163k 7.3k 22.37
Pandora Media 0.0 $169k 22k 7.68
Bankrate 0.0 $26k 1.9k 13.53
Nuveen Sht Dur Cr Opp 0.0 $32k 1.9k 16.90
Expedia (EXPE) 0.0 $153k 1.1k 143.26
Sunpower (SPWRQ) 0.0 $93k 13k 7.23
Michael Kors Holdings 0.0 $159k 3.3k 47.85
Newlink Genetics Corporation 0.0 $0 8.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $218k 46k 4.74
Suntrust Bks Inc wrt exp 12/31/2 0.0 $32k 1.2k 25.70
Associated Banc Corp *w exp 11/21/201 0.0 $333k 68k 4.93
First Trust Energy Income & Gr 0.0 $2.0k 101.00 19.80
Ingredion Incorporated (INGR) 0.0 $75k 623.00 120.39
Tesaro 0.0 $413k 3.2k 129.06
Beazer Homes Usa (BZH) 0.0 $379k 20k 18.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $194k 5.5k 35.46
Epr Properties (EPR) 0.0 $106k 1.5k 69.60
Madison Covered Call Eq Strat (MCN) 0.0 $186k 24k 7.84
Direxion Shs Etf Tr 0.0 $45k 4.2k 10.71
Emerging Markets Bear 3x 0.0 $238k 21k 11.17
Twenty-first Century Fox 0.0 $24k 943.00 25.45
Spirit Realty reit 0.0 $347k 41k 8.57
Blackrock Massachusetts Tax other 0.0 $12k 916.00 13.10
American Homes 4 Rent-a reit (AMH) 0.0 $18k 867.00 20.76
Sirius Xm Holdings 0.0 $34k 6.3k 5.40
Noble Corp Plc equity 0.0 $6.0k 1.4k 4.23
Advaxis 0.0 $53k 13k 4.17
Eastman Kodak Co *w exp 09/03/201 0.0 $0 312.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 824.00 0.00
Fidelity + Guaranty Life 0.0 $123k 4.0k 30.83
Thl Cr Sr Ln 0.0 $235k 13k 17.50
Proshares Ultrashort Qqq Etf 0.0 $228k 15k 15.41
Ep Energy 0.0 $58k 18k 3.22
Rayonier Advanced Matls (RYAM) 0.0 $13k 1.0k 13.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $59k 55k 1.07
Gopro (GPRO) 0.0 $226k 23k 10.00
Sun Bancorp Inc New Jers 0.0 $263k 11k 24.79
Dws Municipal Income Trust 0.0 $311k 25k 12.71
Deutsche Strategic Municipal Income Trust 0.0 $283k 23k 12.17
Otonomy 0.0 $1.0k 396.00 2.53
Deutsche High Income Opport 0.0 $200k 13k 15.11
Travelport Worldwide 0.0 $372k 24k 15.70
Anthem (ELV) 0.0 $54k 289.00 186.85
Healthcare Tr Amer Inc cl a 0.0 $178k 6.0k 29.70
Paramount Group Inc reit (PGRE) 0.0 $429k 27k 16.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $365k 25k 14.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 265.00 49.06
Nuveen Minn Mun Income (NMS) 0.0 $225k 15k 15.22
Neff Corp-class A 0.0 $46k 1.9k 24.55
Orbital Atk 0.0 $39k 300.00 130.00
Euronav Sa (CMBT) 0.0 $324k 40k 8.10
Barington Hilco Acquisition 0.0 $10k 1.0k 10.00
Barington Hilco Acquisition right 02/13/2017 0.0 $8.1k 33k 0.25
Barington Hilco Acquisition *w exp 02/11/201 0.0 $3.8k 48k 0.08
Monster Beverage Corp (MNST) 0.0 $119k 2.2k 55.09
Tegna (TGNA) 0.0 $108k 8.2k 13.22
Edgewell Pers Care (EPC) 0.0 $90k 1.2k 72.06
Anthem Inc conv p 0.0 $17k 336.00 50.60
Nii Holdings 0.0 $30k 67k 0.45
Armour Residential Reit Inc Re 0.0 $202k 7.5k 26.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $171k 3.7k 46.14
Agrofresh Solutions wts feb 19 19 0.0 $162k 295k 0.55
Teligent 0.0 $38k 5.8k 6.55
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $92k 287k 0.32
Jm Global Hldg Co *w exp 07/29/201 0.0 $1.0k 5.3k 0.19
Direxion Shs Etf Tr 0.0 $72k 4.9k 14.58
Boulevard Acquisition cl a 0.0 $300k 30k 10.00
Double Eagle Acquisition Cor 0.0 $203k 20k 10.10
Andina Acquisition Corp Ii unit 99/99/9999 0.0 $10k 1.0k 10.00
Ion Geophysical Corp 0.0 $408k 43k 9.49
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $43k 63k 0.68
Boulevard Acquisition *w exp 09/25/202 0.0 $19k 22k 0.87
Western Asset Corporate Loan F 0.0 $354k 33k 10.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $168k 5.4k 31.28
Jensyn Acquisition Corp unit 99/99/9999 0.0 $9.0k 900.00 10.00
Quorum Health 0.0 $358k 69k 5.17
Overseas Shipholding Group I Cl A 0.0 $46k 18k 2.62
Rlj Entertainment 0.0 $8.0k 2.4k 3.33
Concordia Intl 0.0 $8.4k 7.3k 1.14
Orexigen Therapeutics 0.0 $55k 27k 2.09
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
Direxion Shs Etf Tr Daily Gold Miner 0.0 $249k 9.7k 25.71
Fang Hldgs 0.0 $87k 22k 4.00
Halcon Res 0.0 $394k 58k 6.79
Cincinnati Bell 0.0 $99k 5.0k 19.80
M Iii Acquisition Corp unit 99/99/9999t 0.0 $160k 16k 10.26
Cf Corp shs cl a 0.0 $101k 9.1k 11.12
Cf Corp *w exp 05/25/202 0.0 $321k 153k 2.10
Quest Resource Hldg (QRHC) 0.0 $98k 84k 1.17
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $3.0k 300.00 10.00
Gores Hldin-cw20 equity wrt 0.0 $213k 105k 2.04
Hostess Brands 0.0 $19k 1.4k 13.16
Lamb Weston Hldgs (LW) 0.0 $101k 2.2k 46.78
Blackrock Debt Strat (DSU) 0.0 $28k 2.4k 11.67
Genius Brands Intl 0.0 $77k 19k 4.08
First Tr Sr Floating Rate 20 0.0 $38k 4.0k 9.50
Gty Technology Holdings Inc cl a 0.0 $382k 38k 10.05
Axar Acquisition 0.0 $91k 9.1k 10.00
Mannkind (MNKD) 0.0 $0 9.00 0.00
Dxc Technology (DXC) 0.0 $8.1k 101.00 80.00
Stone Energy Corp *w exp 02/28/202 0.0 $94k 21k 4.44
Silver Run Acquisition unit 99/99/9999 0.0 $332k 31k 10.71
Daseke 0.0 $46k 3.6k 12.78
Daseke Inc *w exp 03/31/202 0.0 $15k 9.3k 1.61
Dynegy Inc New Del W Exp 02/02/202 0.0 $154k 642k 0.24
Gores Hldgs Ii 0.0 $199k 20k 9.95
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $8.0k 5.4k 1.48
Hunter Maritime Acquisition cl a 0.0 $0 100.00 0.00
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $990.000000 2.3k 0.44
Xerox 0.0 $73k 2.2k 33.20
Cobalt Intl Energy 0.0 $42k 29k 1.43
Rubicon Technology (RBCN) 0.0 $276k 34k 8.24
Amyris 0.0 $323k 101k 3.20
Direxion Shs Etf Tr dly jr gold 3x 0.0 $294k 5.2k 56.27
Kbl Merger Corp Iv unit 01/15/2024 0.0 $51k 5.0k 10.20
Vantage Energy Acquisition 0.0 $245k 25k 9.80
Kkr Real Estate Finance Trust (KREF) 0.0 $23k 1.1k 20.30
National Energy Services Reu (NESR) 0.0 $105k 11k 9.55
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $3.0k 7.2k 0.42
Starwood Waypoint Homes 0.0 $112k 3.1k 36.13
Kirkland Lake Gold 0.0 $38k 3.0k 12.86
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $0 2.0k 0.00
Nucana Plc american depositary shares 0.0 $275k 15k 18.33
Roku (ROKU) 0.0 $132k 5.0k 26.40
Despegar Com Corp ord 0.0 $320k 10k 32.00
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $4.0k 20k 0.20
Simply Good Foods Co *w exp 07/07/202 0.0 $29k 12k 2.37
Industrea Acquisition Corp cl a 0.0 $244k 25k 9.76
Industrea Acquisition Corp *w exp 08/01/202 0.0 $10k 25k 0.40
Pensare Acquisition Corp *w exp 07/27/202 0.0 $25k 50k 0.50
Nextdecade Corp w exp 07/23/202 0.0 $26k 28k 0.92