Wolverine Asset Management

Wolverine Asset Management as of March 31, 2018

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1100 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 5.0 $385M 5.2M 74.01
iShares Russell 2000 Index (IWM) 4.0 $306M 2.0M 151.83
Spdr S&p 500 Etf (SPY) 3.2 $245M 933k 263.15
Norfolk Southern (NSC) 2.9 $222M 1.6M 135.78
Alibaba Group Holding (BABA) 2.4 $187M 1.0M 183.53
Proshares Tr ultrapro qqq (TQQQ) 2.2 $171M 1.2M 143.92
Direxion Daily Small Cp Bull 3X (TNA) 2.0 $154M 2.3M 67.34
Johnson & Johnson (JNJ) 1.7 $130M 1.0M 128.13
Tesla Motors (TSLA) 1.7 $129M 485k 266.10
ProShares UltraPro S&P 500 (UPRO) 1.6 $127M 970k 130.73
PowerShares QQQ Trust, Series 1 1.6 $126M 789k 160.13
Tesla Inc convertible security 1.5 $118M 113M 1.05
Barclays Bk Plc Ipath S&p500 Vix etf 1.4 $106M 2.2M 47.31
Square Inc convertible security 1.3 $98M 45M 2.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $97M 1.1M 85.64
Mercadolibre Inc note 2.250% 7/0 1.2 $95M 34M 2.82
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.2 $93M 64M 1.46
Facebook Inc cl a (META) 1.1 $85M 534k 159.78
ProShares Ultra S&P500 (SSO) 1.1 $84M 800k 105.47
Allegheny Technologies Inc note 4.750% 7/0 0.9 $71M 39M 1.82
Wright Medical Group Nv 2.25 20211115 0.9 $70M 62M 1.14
Apple (AAPL) 0.9 $67M 398k 167.78
Vale (VALE) 0.8 $66M 5.2M 12.71
Union Pacific Corporation (UNP) 0.8 $60M 444k 134.43
Dynegy Inc unit 07/01/20191 0.7 $55M 640k 86.62
Medicines Company conv 0.7 $54M 47M 1.15
JPMorgan Chase & Co. (JPM) 0.7 $53M 478k 109.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $53M 430k 121.90
Tesaro Inc note 3.000%10/0 0.7 $52M 29M 1.80
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.7 $50M 23M 2.19
Micron Technology (MU) 0.6 $49M 936k 52.13
Ttm Technologies Inc conv 0.6 $48M 29M 1.66
Inphi Corp note 1.125%12/0 0.6 $48M 46M 1.05
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $46M 39M 1.18
Microchip Technology Inc note 1.625% 2/1 0.6 $45M 25M 1.77
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $42M 43M 0.99
Microsoft Corporation (MSFT) 0.5 $39M 425k 91.27
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.5 $39M 518k 75.29
Starbucks Corporation (SBUX) 0.5 $38M 655k 57.89
SPDR S&P MidCap 400 ETF (MDY) 0.5 $38M 110k 341.47
Encore Cap Group Inc note 3.000% 7/0 0.5 $38M 33M 1.15
Amazon (AMZN) 0.5 $37M 26k 1447.19
Herbalife Ltd Com Stk (HLF) 0.5 $37M 377k 97.46
Square Inc cl a (SQ) 0.5 $36M 730k 49.20
Zions Bancorporation *w exp 05/22/202 0.4 $32M 1.6M 20.19
Green Plains Inc conv 0.4 $32M 31M 1.03
Unisys Corp note 5.500% 3/0 0.4 $32M 24M 1.33
iShares MSCI EAFE Index Fund (EFA) 0.4 $32M 457k 69.68
Baidu (BIDU) 0.4 $32M 142k 223.18
Lam Research Corporation (LRCX) 0.4 $32M 157k 203.16
SPDR KBW Regional Banking (KRE) 0.4 $31M 505k 60.39
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.4 $30M 199k 150.40
Costco Wholesale Corporation (COST) 0.4 $29M 152k 188.33
Healthways Inc note 1.500% 7/0 0.4 $29M 14M 2.04
Pacira Pharmaceuticals Inc convertible security 0.4 $28M 31M 0.92
Alder Biopharmaceuticals Inc convertible security 0.4 $28M 30M 0.92
Alon Usa Energy Inc note 3.000% 9/1 0.3 $27M 18M 1.53
Array Biopharma Inc bond 0.3 $26M 20M 1.33
Pros Holding Inc 2% Due 12/1/2 cvbond 0.3 $26M 22M 1.14
Medicines Company 2.750000 07/15/2023 bond 0.3 $26M 27M 0.96
Pra Group Inc conv 0.3 $25M 25M 0.97
Theravance Biopharma Inc note 3.250%11/0 0.3 $25M 24M 1.02
Bristol Myers Squibb (BMY) 0.3 $24M 375k 63.25
Acorda Therap note 1.75% 6/15 0.3 $24M 26M 0.92
Radius Health Inc note 3.000% 9/0 0.3 $24M 24M 1.01
Blackberry Ltd ebt 3.750%11/1 0.3 $24M 18M 1.31
SPDR Gold Trust (GLD) 0.3 $23M 186k 125.78
Capstead Mortgage Corporation 0.3 $24M 2.7M 8.65
Financial Select Sector SPDR (XLF) 0.3 $23M 820k 27.57
Hannon Armstrong (HASI) 0.3 $23M 1.2M 19.50
Virtus Investment Partners convertible preferred security 0.3 $22M 209k 106.54
Nevro Corp note 1.750% 6/0 0.3 $22M 19M 1.15
Ishares Msci Japan (EWJ) 0.3 $22M 357k 60.68
Ezcorp Inc sr unsecured 06/19 2.625 0.3 $21M 20M 1.06
Petroleo Brasileiro SA (PBR) 0.3 $20M 1.4M 14.14
Caterpillar (CAT) 0.3 $20M 137k 147.36
General Electric Company 0.3 $20M 1.5M 13.48
Meritor Inc conv 0.3 $20M 10M 1.95
Celgene Corporation 0.2 $19M 213k 89.21
51job Inc note 3.250% 4/1 0.2 $19M 9.3M 2.02
Repligen Corp note 2.125% 6/0 0.2 $19M 15M 1.29
Renewable Energy Group Inc note 4.000% 6/1 0.2 $18M 14M 1.35
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.2 $19M 14M 1.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 371k 48.28
Newmont Mining Corporation (NEM) 0.2 $18M 451k 39.07
Ctrip.com International 0.2 $18M 385k 46.61
PowerShares DB US Dollar Index Bullish 0.2 $18M 750k 23.61
WisdomTree Japan Total Dividend (DXJ) 0.2 $17M 311k 56.01
Citigroup (C) 0.2 $18M 267k 67.50
Dowdupont 0.2 $18M 274k 63.71
Wal-Mart Stores (WMT) 0.2 $17M 194k 88.93
McKesson Corporation (MCK) 0.2 $17M 122k 140.84
Market Vectors Etf Tr Oil Svcs 0.2 $17M 722k 23.87
Pdl Biopharma Inc note 2.750 12/0 0.2 $17M 17M 1.02
Invacare Corp conv bnd 0.2 $17M 14M 1.26
PennyMac Mortgage Investment Trust (PMT) 0.2 $17M 914k 18.03
Walt Disney Company (DIS) 0.2 $16M 161k 100.44
Lowe's Companies (LOW) 0.2 $16M 187k 87.75
CurrencyShares British Pound Ster. Trst 0.2 $16M 120k 136.28
Cien 4 12/15/20 0.2 $16M 12M 1.40
Lexicon note5 0.2 $16M 12M 1.30
Centene Corporation (CNC) 0.2 $16M 148k 106.87
Mtge Invt Corp Com reit 0.2 $15M 862k 17.90
Novavax Inc note 3.750% 2/0 0.2 $15M 22M 0.71
1,000% Sina 01.12.2018 note 0.2 $15M 13M 1.10
Spectrum Pharmaceuticals Inc conv 0.2 $15M 9.3M 1.60
Anthem Inc conv p 0.2 $15M 276k 53.76
K2m Group Hldgs Inc bond 0.2 $15M 13M 1.16
Stanley Black & Decker (SWK) 0.2 $14M 91k 153.19
Transocean (RIG) 0.2 $14M 1.4M 9.90
International Paper Company (IP) 0.2 $14M 256k 53.43
Wynn Resorts (WYNN) 0.2 $14M 78k 182.36
Black Hills Corporation (BKH) 0.2 $14M 250k 54.30
Vanguard Emerging Markets ETF (VWO) 0.2 $14M 300k 46.98
Calamp Corp convertible security 0.2 $14M 13M 1.06
Harmonic Inc note 4.000 12/0 0.2 $14M 14M 0.98
Dish Network Corp note 2.375% 3/1 0.2 $14M 15M 0.88
Teva Pharmaceutical Industries (TEVA) 0.2 $13M 747k 17.09
Cummins (CMI) 0.2 $13M 81k 162.07
Adobe Systems Incorporated (ADBE) 0.2 $14M 62k 216.07
Advanced Micro Devices (AMD) 0.2 $13M 1.3M 10.00
SPDR S&P Biotech (XBI) 0.2 $13M 153k 87.73
Exact Sciences Corp convertible/ 0.2 $13M 14M 0.89
Bank of America Corporation (BAC) 0.2 $13M 420k 29.87
McDonald's Corporation (MCD) 0.2 $12M 78k 156.35
At&t (T) 0.2 $12M 346k 35.64
DISH Network 0.2 $13M 331k 37.89
Energy Select Sector SPDR (XLE) 0.2 $12M 185k 67.40
Valeant Pharmaceuticals Int 0.2 $12M 771k 15.92
Nxp Semiconductors N V (NXPI) 0.2 $12M 104k 116.97
Twitter 0.2 $12M 415k 29.00
Alphabet Inc Class A cs (GOOGL) 0.2 $12M 12k 1037.08
Monsanto Company 0.1 $12M 98k 116.68
Morgan Stanley (MS) 0.1 $12M 217k 53.96
Visa (V) 0.1 $12M 98k 119.60
iShares Russell 1000 Growth Index (IWF) 0.1 $11M 84k 136.09
Immunomedics Inc note 4.750% 2/1 0.1 $12M 4.0M 2.94
Nuvasive Inc note 2.250% 3/1 0.1 $12M 11M 1.10
Knowles Corp note 3.250%11/0 0.1 $11M 11M 1.04
Cisco Systems (CSCO) 0.1 $11M 258k 42.89
Best Buy (BBY) 0.1 $11M 152k 69.99
Nike (NKE) 0.1 $11M 165k 66.44
Proshares Tr Ii sht vix st trm 0.1 $11M 907k 11.74
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $11M 591k 18.53
Intel Corporation (INTC) 0.1 $9.7M 186k 52.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $10M 454k 21.98
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $10M 9.9M 1.04
Evolent Health Inc bond 0.1 $9.8M 9.8M 1.00
Kohl's Corporation (KSS) 0.1 $9.4M 144k 65.51
Boeing Company (BA) 0.1 $9.2M 28k 327.27
Qualcomm (QCOM) 0.1 $9.3M 167k 55.40
EOG Resources (EOG) 0.1 $9.7M 92k 105.26
Oracle Corporation (ORCL) 0.1 $9.4M 205k 45.75
Delta Air Lines (DAL) 0.1 $9.1M 165k 54.81
MetLife (MET) 0.1 $9.6M 209k 45.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $9.1M 250k 36.27
Abbvie (ABBV) 0.1 $9.1M 96k 94.63
Blackberry (BB) 0.1 $9.3M 810k 11.50
Vipshop Holdings Ltd - Ads bond 0.1 $9.5M 8.8M 1.08
Paypal Holdings (PYPL) 0.1 $9.6M 126k 75.85
Alphabet Inc Class C cs (GOOG) 0.1 $9.3M 9.0k 1031.78
Exxon Mobil Corporation (XOM) 0.1 $8.3M 111k 74.56
Halliburton Company (HAL) 0.1 $8.9M 189k 46.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.7M 494k 17.57
Direxion Daily Energy Bull 3X 0.1 $8.5M 308k 27.50
Suntrust Bks Inc wrt exp 11/14/2 0.1 $8.8M 369k 23.96
Workday Inc conv 0.1 $8.6M 5.6M 1.52
B2gold Corp conv 0.1 $8.2M 8.1M 1.01
Incyte Corp. note 1.250 11/1 0.1 $8.4M 5.0M 1.67
Black Hills Corp unit 99/99/9999 0.1 $8.3M 139k 59.96
Silver Standard Resources Inc note 2.875 2/0 0.1 $8.8M 8.9M 0.99
TD Ameritrade Holding 0.1 $7.8M 132k 59.23
Procter & Gamble Company (PG) 0.1 $7.6M 96k 79.28
Total (TTE) 0.1 $8.1M 140k 57.69
Scientific Games (LNW) 0.1 $7.9M 191k 41.60
PowerShares DB Com Indx Trckng Fund 0.1 $7.8M 459k 16.98
NetEase (NTES) 0.1 $7.5M 27k 280.35
Validus Holdings 0.1 $7.5M 111k 67.45
SPDR S&P Oil & Gas Explore & Prod. 0.1 $7.6M 217k 35.22
General Motors Company (GM) 0.1 $8.0M 219k 36.34
TAL Education (TAL) 0.1 $7.6M 206k 37.09
Western Asset Mortgage cmn 0.1 $8.1M 837k 9.69
11/14/2018 W Exp 11/14/2018 0.1 $8.1M 502k 16.11
Orbital Atk 0.1 $7.8M 59k 132.60
Carriage Svcs Inc note 2.750% 3/1 0.1 $7.9M 6.0M 1.31
Westrock (WRK) 0.1 $7.4M 115k 64.17
Frontier Communication 0.1 $8.0M 1.1M 7.42
Direxion Shs Etf Tr call 0.1 $7.6M 257k 29.46
Wts/the Pnc Financial Services Grp wts 0.1 $6.7M 80k 84.01
3M Company (MMM) 0.1 $7.3M 33k 219.50
Kroger (KR) 0.1 $7.1M 296k 23.87
Ford Motor Company (F) 0.1 $6.9M 621k 11.08
Banco Itau Holding Financeira (ITUB) 0.1 $6.7M 429k 15.60
American International (AIG) 0.1 $7.3M 135k 54.14
iShares MSCI Brazil Index (EWZ) 0.1 $7.3M 182k 40.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.1 $7.3M 797k 9.12
Cavium 0.1 $7.1M 90k 79.38
Cys Investments 0.1 $7.3M 1.1M 6.72
Blackhawk Network Hldgs Inc cl a 0.1 $6.9M 154k 44.70
Leidos Holdings (LDOS) 0.1 $6.9M 105k 65.40
Cathay Gen Bancorp *w exp 12/05/201 0.1 $6.7M 327k 20.63
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $7.0M 665k 10.57
MasterCard Incorporated (MA) 0.1 $6.3M 36k 175.10
Coca-Cola Company (KO) 0.1 $6.2M 143k 43.42
CSX Corporation (CSX) 0.1 $6.1M 110k 55.70
United Parcel Service (UPS) 0.1 $6.2M 59k 104.66
Aetna 0.1 $6.1M 36k 168.99
ConocoPhillips (COP) 0.1 $6.4M 108k 59.28
Honeywell International (HON) 0.1 $6.2M 43k 144.49
Sap (SAP) 0.1 $6.3M 60k 105.15
Seagate Technology Com Stk 0.1 $5.9M 100k 58.51
Anworth Mortgage Asset Corporation 0.1 $6.0M 1.3M 4.80
Cheniere Energy (LNG) 0.1 $6.0M 113k 53.45
Bank Of America Corporation warrant 0.1 $6.2M 343k 18.17
Cohen & Steers REIT/P (RNP) 0.1 $6.4M 341k 18.69
Invesco Mortgage Capital 0.1 $6.0M 369k 16.38
Tribune Co New Cl A 0.1 $6.2M 154k 40.50
Washington Prime (WB) 0.1 $6.2M 52k 119.53
H & Q Healthcare Fund equities (HQH) 0.1 $6.3M 291k 21.53
Lumentum Hldgs (LITE) 0.1 $6.0M 94k 63.79
Direxion Shs Etf Tr sp biotch bl 0.1 $6.2M 78k 79.35
Ptc Therapeutics Inc conv bd us 0.1 $6.4M 6.9M 0.93
Everbridge Inc bond 0.1 $6.3M 5.0M 1.26
Air Products & Chemicals (APD) 0.1 $5.6M 35k 159.03
Pioneer Natural Resources 0.1 $5.5M 32k 171.67
Urban Outfitters (URBN) 0.1 $5.8M 156k 36.96
Rockwell Automation (ROK) 0.1 $5.5M 32k 174.17
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.7M 75k 75.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $5.3M 245k 21.69
Reaves Utility Income Fund (UTG) 0.1 $5.1M 180k 28.23
Allianzgi Nfj Divid Int Prem S cefs 0.1 $5.1M 405k 12.70
Liberty Global Inc Com Ser A 0.1 $5.2M 165k 31.30
Ellington Residential Mortga reit (EARN) 0.1 $5.5M 501k 10.96
Parsley Energy Inc-class A 0.1 $5.1M 176k 28.99
Fiat Chrysler Auto 0.1 $5.1M 250k 20.52
Mylan Nv 0.1 $5.7M 138k 41.16
Delphi Automotive Inc international (APTV) 0.1 $5.3M 62k 84.96
BP (BP) 0.1 $4.8M 118k 40.53
Cme (CME) 0.1 $4.9M 30k 161.73
Waste Management (WM) 0.1 $4.5M 54k 84.12
Home Depot (HD) 0.1 $4.8M 27k 178.22
Pfizer (PFE) 0.1 $4.4M 124k 35.44
CVS Caremark Corporation (CVS) 0.1 $5.0M 81k 62.21
Merck & Co (MRK) 0.1 $4.7M 85k 54.46
Canadian Natural Resources (CNQ) 0.1 $4.3M 136k 31.47
AutoZone (AZO) 0.1 $4.5M 6.9k 648.60
Industrial SPDR (XLI) 0.1 $4.9M 66k 74.28
Microsemi Corporation 0.1 $4.3M 67k 64.72
WGL Holdings 0.1 $4.6M 55k 83.64
Dollar General (DG) 0.1 $4.8M 51k 93.55
SPDR KBW Bank (KBE) 0.1 $4.3M 91k 47.79
Templeton Dragon Fund (TDF) 0.1 $4.5M 201k 22.24
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $4.4M 788k 5.60
Kinder Morgan (KMI) 0.1 $4.7M 313k 15.06
Aon 0.1 $4.9M 35k 140.31
Tenet Healthcare Corporation (THC) 0.1 $4.4M 183k 24.25
Eaton (ETN) 0.1 $4.8M 60k 79.90
Orchid Is Cap 0.1 $4.7M 633k 7.37
Jd (JD) 0.1 $4.8M 120k 40.48
Medtronic (MDT) 0.1 $4.6M 57k 80.20
Xl 0.1 $4.6M 83k 55.25
Snap Inc cl a (SNAP) 0.1 $4.5M 285k 15.87
Barrick Gold Corp (GOLD) 0.1 $3.7M 293k 12.44
DST Systems 0.1 $4.1M 50k 83.64
Abbott Laboratories (ABT) 0.1 $3.5M 58k 59.91
Incyte Corporation (INCY) 0.1 $4.1M 49k 83.31
Travelers Companies (TRV) 0.1 $3.6M 26k 138.84
Avista Corporation (AVA) 0.1 $3.6M 71k 51.24
Las Vegas Sands (LVS) 0.1 $3.7M 51k 71.90
Red Hat 0.1 $4.2M 28k 149.48
eBay (EBAY) 0.1 $3.5M 87k 40.24
NCR Corporation (VYX) 0.1 $3.6M 113k 31.52
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 56k 64.94
Symantec Corporation 0.1 $3.7M 143k 25.84
Target Corporation (TGT) 0.1 $4.1M 60k 69.42
General Dynamics Corporation (GD) 0.1 $4.0M 18k 220.89
Sina Corporation 0.1 $4.0M 38k 104.25
Netflix (NFLX) 0.1 $4.2M 14k 295.26
Activision Blizzard 0.1 $3.9M 58k 67.42
Graphic Packaging Holding Company (GPK) 0.1 $3.5M 228k 15.31
Mack-Cali Realty (VRE) 0.1 $4.1M 247k 16.71
Terex Corporation (TEX) 0.1 $3.7M 100k 37.40
Capella Education Company 0.1 $4.0M 46k 87.33
Callidus Software 0.1 $4.0M 112k 35.94
Materials SPDR (XLB) 0.1 $4.1M 72k 56.92
Asa (ASA) 0.1 $4.0M 385k 10.42
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $4.2M 102k 41.28
Bank Of America Corp w exp 10/201 0.1 $4.1M 2.0M 2.11
Garmin (GRMN) 0.1 $3.8M 65k 58.92
Ironwood Pharmaceuticals (IRWD) 0.1 $3.5M 229k 15.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $3.7M 220k 16.65
SPDR KBW Insurance (KIE) 0.1 $3.7M 120k 31.02
Calamos Strategic Total Return Fund (CSQ) 0.1 $3.7M 316k 11.83
General American Investors (GAM) 0.1 $3.9M 117k 33.46
Mexico Fund (MXF) 0.1 $3.5M 215k 16.21
Ag Mtg Invt Tr 0.1 $3.7M 211k 17.37
Asml Holding (ASML) 0.1 $4.0M 20k 198.50
Intercontinental Exchange (ICE) 0.1 $3.6M 50k 72.52
Cherry Hill Mort (CHMI) 0.1 $4.2M 238k 17.54
Etsy (ETSY) 0.1 $3.5M 124k 28.06
Anadarko Petroleum Corp conv p 0.1 $3.9M 131k 29.70
Stericycle, Inc. pfd cv 0.1 $3.6M 81k 45.20
Mulesoft Inc cl a 0.1 $3.7M 85k 43.98
Kayne Anderson Acquisition unit 06/30/2022 0.1 $4.0M 396k 10.05
Becton Dickinson & Co pfd shs conv a 0.1 $3.7M 63k 58.13
Ultra Petroleum 0.1 $3.7M 877k 4.17
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $4.0M 373k 10.66
Vantage Energy Acquisition 0.1 $3.8M 388k 9.78
Andeavor 0.1 $4.2M 42k 100.55
Osprey Energy Acquisition Co unit 07/21/2022 0.1 $3.6M 353k 10.10
Haymaker Acquisition unit 10/19/2022 0.1 $3.7M 367k 9.95
Avaya Holdings Corp 0.1 $3.6M 162k 22.40
Archer Daniels Midland Company (ADM) 0.0 $2.8M 65k 43.36
CBS Corporation 0.0 $3.0M 59k 51.38
Lennar Corporation (LEN) 0.0 $2.9M 49k 58.85
Nordstrom (JWN) 0.0 $2.7M 56k 48.40
Emerson Electric (EMR) 0.0 $2.9M 42k 68.29
United Rentals (URI) 0.0 $3.1M 18k 172.67
Deere & Company (DE) 0.0 $3.1M 20k 155.30
Pepsi (PEP) 0.0 $2.8M 26k 109.10
Gap (GAP) 0.0 $3.1M 101k 31.19
Dover Corporation (DOV) 0.0 $2.7M 28k 98.21
Paccar (PCAR) 0.0 $3.3M 50k 66.16
Almost Family 0.0 $3.2M 57k 56.00
Tata Motors 0.0 $3.2M 126k 25.70
AK Steel Holding Corporation 0.0 $3.1M 681k 4.53
Acorda Therapeutics 0.0 $3.3M 139k 23.65
Golar Lng (GLNG) 0.0 $3.2M 117k 27.35
MainSource Financial 0.0 $2.7M 67k 40.65
Morgan Stanley China A Share Fund (CAF) 0.0 $3.0M 120k 24.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 57k 52.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 189k 15.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0M 156k 19.00
Hldgs (UAL) 0.0 $3.4M 49k 69.44
SPDR S&P Metals and Mining (XME) 0.0 $2.7M 80k 34.04
Hawaiian Telcom Holdco 0.0 $3.0M 112k 26.67
American Intl Group 0.0 $2.8M 173k 16.40
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 63k 51.70
Post Holdings Inc Common (POST) 0.0 $3.5M 46k 75.75
Ak Steel Corp. conv 0.0 $2.8M 2.3M 1.18
Prudential Gl Sh Dur Hi Yld 0.0 $2.7M 196k 13.88
Clifton Ban 0.0 $3.2M 208k 15.65
Gopro (GPRO) 0.0 $3.5M 723k 4.79
Keyw Holding Corp conv bd us 0.0 $3.5M 3.5M 0.98
Tekla Healthcare Opportunit (THQ) 0.0 $3.0M 184k 16.48
Keysight Technologies (KEYS) 0.0 $2.9M 55k 52.38
Frontier Communications Corp pfd conv ser-a 0.0 $3.3M 288k 11.37
Layne Christensen Co note 8.000% 5/0 0.0 $2.8M 2.2M 1.29
Nutanix Inc cl a (NTNX) 0.0 $3.3M 66k 49.10
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $3.4M 3.7M 0.91
Constellation Alpha Capital unit 99/99/9999 0.0 $2.9M 280k 10.49
Booking Holdings (BKNG) 0.0 $3.3M 1.6k 2080.00
Hartford Financial Services (HIG) 0.0 $2.2M 43k 51.51
Dick's Sporting Goods (DKS) 0.0 $2.1M 60k 35.05
AMAG Pharmaceuticals 0.0 $2.6M 130k 20.15
Bunge 0.0 $2.0M 26k 73.92
India Fund (IFN) 0.0 $2.5M 101k 24.62
Avon Products 0.0 $1.9M 686k 2.84
CarMax (KMX) 0.0 $2.1M 34k 61.94
Nucor Corporation (NUE) 0.0 $2.1M 35k 61.09
Trimble Navigation (TRMB) 0.0 $2.2M 60k 35.87
CACI International (CACI) 0.0 $2.4M 16k 151.30
Darden Restaurants (DRI) 0.0 $2.0M 23k 85.24
International Business Machines (IBM) 0.0 $2.2M 14k 153.33
Texas Instruments Incorporated (TXN) 0.0 $2.6M 25k 103.88
United Technologies Corporation 0.0 $2.6M 21k 125.81
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2M 325k 6.64
Arch Capital Group (ACGL) 0.0 $2.6M 30k 85.57
Under Armour (UAA) 0.0 $2.3M 144k 16.34
Huntsman Corporation (HUN) 0.0 $2.3M 80k 29.24
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 175k 13.98
Infinity Property and Casualty 0.0 $2.2M 19k 118.37
Banco Santander (SAN) 0.0 $2.0M 300k 6.55
Akorn 0.0 $2.4M 127k 18.71
MFA Mortgage Investments 0.0 $2.0M 270k 7.53
NxStage Medical 0.0 $2.0M 82k 24.86
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 96k 21.99
Kimco Realty Corporation (KIM) 0.0 $2.1M 146k 14.39
Unisys Corporation (UIS) 0.0 $2.2M 204k 10.75
Adams Express Company (ADX) 0.0 $2.1M 141k 14.77
Alerian Mlp Etf 0.0 $2.3M 250k 9.37
Morgan Stanley Emerging Markets Fund 0.0 $2.0M 108k 18.42
LMP Capital and Income Fund (SCD) 0.0 $2.4M 189k 12.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.4M 188k 12.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 154k 13.02
Western Asset High Incm Fd I (HIX) 0.0 $2.5M 377k 6.56
BlackRock Municipal Income Trust II (BLE) 0.0 $2.2M 166k 13.41
Blackrock Health Sciences Trust (BME) 0.0 $2.1M 59k 34.99
Blackrock MuniEnhanced Fund 0.0 $2.1M 201k 10.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.1M 105k 19.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.5M 211k 11.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.1M 152k 13.54
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.3M 177k 12.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.3M 171k 13.19
Blackrock Muniyield California Ins Fund 0.0 $2.4M 183k 13.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 159k 12.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.2M 219k 10.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.5M 111k 22.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.3M 175k 13.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 280k 7.31
Expedia (EXPE) 0.0 $2.2M 20k 110.40
First Trust Strategic 0.0 $2.0M 168k 12.20
Nuveen Real (JRI) 0.0 $2.4M 150k 16.22
Pinnacle Foods Inc De 0.0 $2.7M 50k 54.10
Allianzgi Equity & Conv In 0.0 $2.4M 115k 20.68
Constellium Holdco B V cl a 0.0 $2.2M 200k 10.85
Tableau Software Inc Cl A 0.0 $2.2M 27k 80.78
Ivy High Income Opportunities 0.0 $2.0M 144k 14.18
Ringcentral (RNG) 0.0 $2.6M 41k 63.50
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.2M 199k 11.17
Rsp Permian 0.0 $2.4M 51k 46.88
Endo International 0.0 $2.4M 398k 5.94
Weatherford Intl Plc ord 0.0 $2.3M 997k 2.28
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.9M 1.8M 1.11
Alder Biopharmaceuticals 0.0 $2.6M 207k 12.70
Dws Municipal Income Trust 0.0 $2.2M 195k 11.20
Medidata Solutions Inc conv 0.0 $2.2M 2.0M 1.12
Qorvo (QRVO) 0.0 $2.3M 32k 70.44
Momo 0.0 $2.0M 54k 37.36
Gener8 Maritime 0.0 $2.0M 362k 5.65
Vareit, Inc reits 0.0 $2.1M 299k 6.96
Welltower Inc Com reit (WELL) 0.0 $2.6M 48k 54.43
Everi Hldgs (EVRI) 0.0 $2.0M 306k 6.57
Nextera Energy Inc unit 08/31/2018 0.0 $2.2M 30k 72.82
Tailored Brands 0.0 $2.7M 107k 25.06
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.7M 3.0M 0.89
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $2.6M 251k 10.52
Alcoa (AA) 0.0 $2.3M 52k 44.94
Landcadia Hldgs Inc cl a 0.0 $2.2M 215k 10.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.2M 100k 21.75
Coupa Software 0.0 $2.3M 50k 45.62
Technipfmc (FTI) 0.0 $2.0M 67k 29.45
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $2.0M 193k 10.35
Energy Xxi Gulfcoast 0.0 $2.2M 562k 3.84
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $2.1M 200k 10.69
Peabody Energy (BTU) 0.0 $2.2M 60k 36.49
Capitol Invt Corp Iv unit 99/99/9999 0.0 $2.3M 230k 10.12
Federal Str Acquisition Corp cl a 0.0 $2.0M 200k 9.77
Pensare Acquisition Corp unit 07/27/2022 0.0 $2.1M 200k 10.43
One Madison Unt 0.0 $2.0M 200k 10.00
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $2.1M 207k 10.15
Nanthealth Inc bond 0.0 $2.1M 3.0M 0.70
Comcast Corporation (CMCSA) 0.0 $1.2M 34k 34.16
Goldman Sachs (GS) 0.0 $1.6M 6.5k 251.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 961.00 1286.16
Lincoln National Corporation (LNC) 0.0 $1.8M 25k 73.03
Chevron Corporation (CVX) 0.0 $1.2M 11k 114.00
Dominion Resources (D) 0.0 $1.4M 21k 67.40
Bed Bath & Beyond 0.0 $1.8M 86k 20.98
Northrop Grumman Corporation (NOC) 0.0 $1.7M 5.0k 349.00
Redwood Trust (RWT) 0.0 $1.4M 88k 15.47
Tiffany & Co. 0.0 $1.2M 13k 97.57
Gold Fields (GFI) 0.0 $1.3M 311k 4.02
Coherent 0.0 $1.5M 8.2k 187.30
CenturyLink 0.0 $1.3M 81k 16.22
Lockheed Martin Corporation (LMT) 0.0 $1.5M 4.5k 337.73
Amgen (AMGN) 0.0 $1.8M 10k 170.43
Anadarko Petroleum Corporation 0.0 $1.7M 28k 60.40
Cemex SAB de CV (CX) 0.0 $1.6M 242k 6.62
Nextera Energy (NEE) 0.0 $1.3M 7.9k 163.32
Schlumberger (SLB) 0.0 $1.9M 29k 64.76
Gilead Sciences (GILD) 0.0 $1.6M 21k 75.35
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 11k 109.91
Aspen Insurance Holdings 0.0 $1.2M 27k 44.00
Enbridge (ENB) 0.0 $1.6M 50k 31.47
KapStone Paper and Packaging 0.0 $1.3M 38k 34.30
Meritage Homes Corporation (MTH) 0.0 $1.8M 40k 45.24
Medicines Company 0.0 $1.3M 40k 32.00
Canadian Solar (CSIQ) 0.0 $1.6M 100k 16.27
Plexus (PLXS) 0.0 $1.8M 30k 59.70
Ramco-Gershenson Properties Trust 0.0 $1.2M 98k 12.35
Semtech Corporation (SMTC) 0.0 $1.9M 48k 39.04
Tempur-Pedic International (TPX) 0.0 $1.3M 30k 45.25
General Cable Corporation 0.0 $1.8M 61k 29.60
Chicago Bridge & Iron Company 0.0 $1.4M 101k 14.40
PS Business Parks 0.0 $1.8M 16k 112.98
Conn's (CONNQ) 0.0 $1.4M 40k 33.98
SPDR S&P Retail (XRT) 0.0 $1.5M 34k 44.28
Wts Wells Fargo & Co. 0.0 $1.2M 61k 19.18
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 14k 121.88
Liberty Property Trust 0.0 $1.5M 37k 39.72
Signet Jewelers (SIG) 0.0 $1.9M 49k 38.45
Immunomedics 0.0 $1.8M 121k 14.60
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.5M 21k 69.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.7M 219k 7.94
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 35k 40.31
Vanguard Growth ETF (VUG) 0.0 $1.3M 9.4k 141.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 132k 11.89
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.7M 143k 11.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 88k 16.71
Hydrogenics Corporation 0.0 $1.5M 187k 8.20
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.2M 68k 17.97
Vanguard European ETF (VGK) 0.0 $1.8M 31k 58.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 150k 8.50
New America High Income Fund I (HYB) 0.0 $1.8M 206k 8.70
Jp Morgan Alerian Mlp Index 0.0 $1.3M 55k 23.99
Tortoise Pwr & Energy (TPZ) 0.0 $1.7M 93k 17.91
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 114k 12.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 113k 10.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.7M 273k 6.09
Blackrock Muniholdings Fund II 0.0 $1.3M 93k 13.90
Dreyfus Strategic Muni. 0.0 $1.3M 168k 7.71
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.8M 121k 15.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.5M 105k 14.07
Bancroft Fund (BCV) 0.0 $1.3M 61k 20.98
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.5M 137k 10.86
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.7M 127k 13.06
BlackRock MuniYield California Fund 0.0 $1.4M 106k 13.33
BlackRock MuniYield New Jersey Fund 0.0 $1.4M 104k 13.95
Te Connectivity Ltd for (TEL) 0.0 $1.2M 12k 99.83
American Assets Trust Inc reit (AAT) 0.0 $1.9M 58k 33.40
Hca Holdings (HCA) 0.0 $1.2M 12k 96.99
Magicjack Vocaltec 0.0 $1.3M 152k 8.40
Ddr Corp 0.0 $1.4M 191k 7.33
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 18k 101.78
Xylem (XYL) 0.0 $1.5M 20k 76.90
Wpx Energy 0.0 $1.2M 80k 14.77
Express Scripts Holding 0.0 $1.3M 19k 69.06
Rexnord 0.0 $1.3M 45k 29.66
Cui Global 0.0 $1.3M 516k 2.60
Ensco Plc Shs Class A 0.0 $1.9M 426k 4.39
Prudential Sht Duration Hg Y 0.0 $1.4M 101k 14.12
Palo Alto Networks (PANW) 0.0 $1.8M 9.8k 181.49
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.4M 211k 6.56
L Brands 0.0 $1.7M 44k 38.19
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 72k 16.78
Metropcs Communications (TMUS) 0.0 $1.8M 29k 61.02
Twenty-first Century Fox 0.0 $1.5M 40k 36.67
Gogo (GOGO) 0.0 $1.5M 175k 8.63
American Airls (AAL) 0.0 $1.3M 25k 51.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 106k 16.79
Chegg (CHGG) 0.0 $1.5M 71k 20.65
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.5M 100k 15.19
Radius Health 0.0 $1.4M 39k 35.56
Zendesk 0.0 $1.4M 30k 47.81
Deutsche Strategic Municipal Income Trust 0.0 $1.7M 152k 10.99
Paramount Group Inc reit (PGRE) 0.0 $1.4M 100k 14.23
Wayfair (W) 0.0 $1.2M 18k 67.50
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $1.6M 1.7M 0.92
Calamos (CCD) 0.0 $1.9M 98k 19.64
Teladoc (TDOC) 0.0 $1.2M 29k 40.18
Tekla World Healthcare Fd ben int (THW) 0.0 $1.2M 92k 12.82
Wpx Energy Inc p 0.0 $1.5M 24k 63.34
Csra 0.0 $1.7M 42k 41.21
Innoviva (INVA) 0.0 $1.2M 70k 16.66
Pinnacle Entertainment 0.0 $1.2M 39k 30.13
Hertz Global Holdings 0.0 $1.6M 82k 19.84
Gaia (GAIA) 0.0 $1.6M 100k 15.50
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 37k 35.23
Commercehub Inc Com Ser A 0.0 $1.5M 65k 22.50
Cincinnati Bell 0.0 $1.5M 111k 13.85
Goodrich Petroleum 0.0 $1.3M 118k 10.96
Gty Technology Holdings Inc cl a 0.0 $1.7M 173k 9.95
Stone Energy Corp *w exp 02/28/202 0.0 $1.6M 218k 7.30
Proshares Tr ultrapro short q 0.0 $1.3M 69k 18.32
Daseke 0.0 $1.8M 189k 9.79
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $1.3M 130k 10.28
Fintech Acquisition Corp Ii 0.0 $1.2M 125k 9.94
Matlin & Partners Acquisitio cl a 0.0 $1.5M 150k 9.80
Granite Pt Mtg Tr (GPMT) 0.0 $1.7M 100k 16.53
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $1.6M 148k 10.81
Draper Oakwood Technology unit 09/30/2024 0.0 $1.5M 138k 10.75
Federal Str Acquisition Corp unit 99/99/9999 0.0 $1.5M 151k 10.24
Black Ridge Acquisition Corp 0.0 $1.5M 150k 9.69
Legacy Acquisition Corp unit 05/31/2024 0.0 $1.5M 150k 9.95
Gsv Cap Corp note 4.750% 3/2 0.0 $1.5M 1.5M 1.00
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $1.2M 120k 10.32
Cit 0.0 $566k 11k 51.43
Time Warner 0.0 $1.1M 12k 94.50
U.S. Bancorp (USB) 0.0 $530k 11k 50.41
Principal Financial (PFG) 0.0 $913k 15k 60.87
Devon Energy Corporation (DVN) 0.0 $985k 31k 31.78
IAC/InterActive 0.0 $554k 3.5k 156.10
KB Home (KBH) 0.0 $702k 25k 28.42
Morgan Stanley India Investment Fund (IIF) 0.0 $697k 23k 30.37
Citrix Systems 0.0 $928k 10k 92.80
Digital Realty Trust (DLR) 0.0 $576k 5.5k 105.26
J.C. Penney Company 0.0 $939k 312k 3.01
Public Storage (PSA) 0.0 $813k 4.1k 200.30
Ross Stores (ROST) 0.0 $729k 9.4k 77.97
Electronic Arts (EA) 0.0 $1.1M 9.2k 121.13
Apartment Investment and Management 0.0 $947k 23k 40.73
Western Digital (WDC) 0.0 $651k 7.1k 92.25
Analog Devices (ADI) 0.0 $1.1M 12k 91.05
Foot Locker (FL) 0.0 $758k 17k 45.51
Tyson Foods (TSN) 0.0 $595k 8.1k 73.12
Macy's (M) 0.0 $450k 15k 29.70
Royal Dutch Shell 0.0 $1.1M 18k 63.57
Encana Corp 0.0 $671k 61k 11.00
iShares Russell 1000 Value Index (IWD) 0.0 $850k 7.1k 119.82
Biogen Idec (BIIB) 0.0 $643k 2.4k 273.62
Henry Schein (HSIC) 0.0 $746k 11k 67.16
Pool Corporation (POOL) 0.0 $738k 5.0k 146.17
Washington Real Estate Investment Trust (ELME) 0.0 $444k 16k 27.29
First Industrial Realty Trust (FR) 0.0 $518k 18k 29.22
Encore Capital (ECPG) 0.0 $452k 10k 45.20
Toll Brothers (TOL) 0.0 $703k 16k 43.21
D.R. Horton (DHI) 0.0 $725k 17k 43.80
AvalonBay Communities (AVB) 0.0 $425k 2.6k 164.22
Dynex Capital 0.0 $807k 122k 6.62
Chesapeake Energy Corporation 0.0 $604k 200k 3.02
Trex Company (TREX) 0.0 $727k 6.7k 108.73
Toro Company (TTC) 0.0 $730k 12k 62.44
Ventas (VTR) 0.0 $1.0M 21k 49.51
Rite Aid Corporation 0.0 $1.0M 598k 1.68
Maximus (MMS) 0.0 $726k 11k 66.72
Louisiana-Pacific Corporation (LPX) 0.0 $863k 30k 28.77
Array BioPharma 0.0 $554k 34k 16.29
JAKKS Pacific 0.0 $519k 247k 2.10
Kindred Healthcare 0.0 $440k 59k 7.50
Maxwell Technologies 0.0 $552k 93k 5.92
Sanderson Farms 0.0 $832k 7.0k 118.91
Abiomed 0.0 $730k 2.5k 290.84
Community Health Systems (CYH) 0.0 $711k 180k 3.96
Mizuho Financial (MFG) 0.0 $925k 250k 3.70
World Wrestling Entertainment 0.0 $487k 14k 35.94
American Campus Communities 0.0 $480k 12k 38.59
Air Transport Services (ATSG) 0.0 $522k 22k 23.30
Cheesecake Factory Incorporated (CAKE) 0.0 $731k 15k 48.21
Cabot Microelectronics Corporation 0.0 $681k 6.4k 107.09
Quest Diagnostics Incorporated (DGX) 0.0 $994k 9.9k 100.20
Harmonic (HLIT) 0.0 $388k 102k 3.80
Skechers USA (SKX) 0.0 $704k 18k 38.88
Lululemon Athletica (LULU) 0.0 $803k 9.0k 89.08
MGM Resorts International. (MGM) 0.0 $978k 28k 35.00
Old Dominion Freight Line (ODFL) 0.0 $713k 4.9k 146.77
Team 0.0 $426k 31k 13.72
Corporate Office Properties Trust (CDP) 0.0 $466k 18k 25.80
Orbotech Ltd Com Stk 0.0 $715k 12k 62.17
Idera Pharmaceuticals 0.0 $507k 276k 1.84
Sunstone Hotel Investors (SHO) 0.0 $538k 35k 15.20
Taubman Centers 0.0 $833k 15k 56.87
Accuray Incorporated (ARAY) 0.0 $940k 188k 5.00
EQT Corporation (EQT) 0.0 $950k 20k 47.50
Teck Resources Ltd cl b (TECK) 0.0 $915k 36k 25.75
Ball Corporation (BALL) 0.0 $1.1M 28k 39.68
CBL & Associates Properties 0.0 $1.0M 244k 4.17
iShares S&P 500 Growth Index (IVW) 0.0 $669k 4.3k 155.04
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 15k 75.40
Colfax Corporation 0.0 $797k 25k 31.88
China Fund (CHN) 0.0 $634k 29k 22.12
Vanguard Value ETF (VTV) 0.0 $942k 9.1k 103.09
Blackrock Municipal Income Trust (BFK) 0.0 $485k 38k 12.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 90k 12.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $795k 37k 21.39
Dreyfus Strategic Municipal Bond Fund 0.0 $1.0M 138k 7.60
eMagin Corporation 0.0 $1.1M 748k 1.45
Flaherty & Crumrine Pref. Income (PFD) 0.0 $847k 62k 13.58
Sabra Health Care REIT (SBRA) 0.0 $443k 25k 17.61
Morgan Stanley Asia Pacific Fund 0.0 $406k 22k 18.18
Bravo Brio Restaurant 0.0 $549k 138k 3.99
Piedmont Office Realty Trust (PDM) 0.0 $693k 39k 17.57
SPDR S&P Emerging Markets (SPEM) 0.0 $912k 23k 39.26
Western Asset Income Fund (PAI) 0.0 $1.1M 80k 13.85
John Hancock Pref. Income Fund II (HPF) 0.0 $898k 45k 20.04
RMR Asia Pacific Real Estate Fund 0.0 $774k 47k 16.65
First Majestic Silver Corp (AG) 0.0 $746k 122k 6.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $877k 22k 40.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 130k 7.82
Nuveen California Municipal Value Fund (NCA) 0.0 $1.1M 116k 9.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $638k 79k 8.03
Targa Res Corp (TRGP) 0.0 $440k 10k 44.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $962k 64k 15.06
BlackRock Muni Income Investment Trust 0.0 $912k 70k 13.05
Blackrock New Jersey Municipal Income Tr 0.0 $466k 33k 14.06
Blackrock Ny Mun Income Tr I 0.0 $506k 39k 13.08
BlackRock MuniHoldings Fund (MHD) 0.0 $1.1M 69k 15.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $913k 75k 12.11
Blackrock Muniassets Fund (MUA) 0.0 $1.1M 81k 13.48
Dreyfus Municipal Income 0.0 $741k 92k 8.08
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $792k 69k 11.49
Japan Smaller Capitalizaion Fund (JOF) 0.0 $600k 49k 12.28
Mfs Calif Mun 0.0 $398k 38k 10.44
Pimco CA Muni. Income Fund II (PCK) 0.0 $918k 112k 8.23
Pimco CA Municipal Income Fund (PCQ) 0.0 $558k 38k 14.72
Templeton Emerging Markets (EMF) 0.0 $906k 56k 16.26
BlackRock MuniHolding Insured Investm 0.0 $1.1M 86k 13.06
Gain Capital Holdings 0.0 $876k 130k 6.74
Aberdeen Latin Amer Eqty 0.0 $852k 31k 27.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $708k 54k 13.13
Dreyfus High Yield Strategies Fund 0.0 $945k 296k 3.19
Ellsworth Fund (ECF) 0.0 $429k 47k 9.14
Blackrock Muniyield Fund (MYD) 0.0 $592k 44k 13.35
Eaton Vance Nj Muni Income T sh ben int 0.0 $466k 42k 11.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $482k 38k 12.67
Western Asset Municipal Partners Fnd 0.0 $419k 29k 14.32
Taiwan Fund (TWN) 0.0 $868k 41k 21.13
Delaware Inv Mn Mun Inc Fd I 0.0 $1.1M 91k 12.62
New Ireland Fund 0.0 $724k 60k 12.05
Nuveen Ga Div Adv Mun Fd 2 0.0 $762k 66k 11.51
Aberdeen Chile Fund (AEF) 0.0 $574k 64k 9.03
MiMedx (MDXG) 0.0 $476k 68k 6.96
BlackRock MuniYield Investment Fund 0.0 $935k 67k 13.92
Western Asset Global Cp Defi (GDO) 0.0 $794k 48k 16.73
Alexandria Real Estate Equitie conv prf 0.0 $466k 13k 35.38
Morgan Stanley income sec 0.0 $844k 45k 18.81
Signature Bk New York N Y *w exp 12/12/201 0.0 $448k 3.5k 127.71
Tcf Finl Corp *w exp 11/14/201 0.0 $430k 72k 5.94
Pacira Pharmaceuticals (PCRX) 0.0 $978k 31k 31.15
THE GDL FUND Closed-End fund (GDL) 0.0 $982k 105k 9.31
Mosaic (MOS) 0.0 $849k 35k 24.26
Cubesmart (CUBE) 0.0 $430k 15k 28.17
Fortune Brands (FBIN) 0.0 $705k 12k 58.86
Brookfield Global Listed 0.0 $951k 81k 11.71
Clovis Oncology 0.0 $529k 10k 52.68
First Tr Energy Infrastrctr 0.0 $682k 46k 14.98
Synergy Pharmaceuticals 0.0 $928k 507k 1.83
Associated Banc Corp *w exp 11/21/201 0.0 $505k 95k 5.34
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0M 164k 6.37
Blackrock Util & Infrastrctu (BUI) 0.0 $636k 32k 19.80
Matador Resources (MTDR) 0.0 $747k 25k 29.88
Yelp Inc cl a (YELP) 0.0 $1.0M 25k 41.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $415k 25k 16.60
Ares Coml Real Estate (ACRE) 0.0 $1.0M 85k 12.35
Tortoise Energy equity 0.0 $850k 76k 11.24
Mondelez Int (MDLZ) 0.0 $625k 15k 41.67
First Tr Mlp & Energy Income 0.0 $404k 33k 12.23
Madison Covered Call Eq Strat (MCN) 0.0 $874k 120k 7.26
Five Oaks Investment 0.0 $638k 219k 2.91
Sprint 0.0 $567k 116k 4.87
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.0M 42k 24.15
Dreyfus Mun Bd Infrastructure 0.0 $525k 43k 12.27
Spirit Realty reit 0.0 $673k 87k 7.76
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 50k 20.07
Singapore Fund 0.0 $696k 53k 13.25
Allegion Plc equity (ALLE) 0.0 $727k 8.5k 85.27
Brixmor Prty (BRX) 0.0 $654k 43k 15.25
Thl Cr Sr Ln 0.0 $721k 42k 17.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0M 140k 7.29
Grubhub 0.0 $684k 6.7k 101.44
Voya International Div Equity Income 0.0 $538k 76k 7.13
Synchrony Financial (SYF) 0.0 $838k 25k 33.52
Healthequity (HQY) 0.0 $675k 11k 60.53
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 56k 19.21
Axalta Coating Sys (AXTA) 0.0 $1.1M 38k 30.17
American Superconductor (AMSC) 0.0 $900k 155k 5.82
Nrg Yield 0.0 $1.1M 67k 17.00
Sito Mobile (STTO) 0.0 $553k 138k 4.01
Resource Cap 0.0 $826k 87k 9.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $726k 12k 60.28
Ionis Pharmaceuticals (IONS) 0.0 $621k 14k 44.04
Hubbell (HUBB) 0.0 $608k 5.0k 121.60
Direxion Shs Etf Tr daily sm cap bea 0.0 $481k 41k 11.81
Novocure Ltd ord (NVCR) 0.0 $1.1M 50k 21.80
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $664k 5.3k 126.25
Western Asset Corporate Loan F 0.0 $864k 83k 10.48
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $589k 19k 30.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $570k 1.8k 310.97
Fortive (FTV) 0.0 $387k 5.0k 77.40
Life Storage Inc reit 0.0 $724k 8.7k 83.44
Barings Global Short Duration Com cef (BGH) 0.0 $788k 42k 18.65
Valvoline Inc Common (VVV) 0.0 $709k 32k 22.11
Ilg 0.0 $622k 20k 31.10
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $899k 58k 15.62
Arconic 0.0 $635k 28k 23.02
L3 Technologies 0.0 $832k 4.0k 208.00
Envision Healthcare 0.0 $459k 12k 38.38
U S Geothermal 0.0 $404k 76k 5.35
Rh (RH) 0.0 $495k 5.2k 95.19
Zto Express Cayman (ZTO) 0.0 $725k 48k 14.97
Ggp 0.0 $1.0M 50k 20.46
Saban Cap Acquisition 0.0 $497k 50k 9.94
Gores Hldgs Ii 0.0 $932k 93k 10.00
Amyris 0.0 $675k 101k 6.69
Tpg Pace Holdings Corp 0.0 $781k 75k 10.43
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $946k 90k 10.51
Kayne Anderson Acquisition 0.0 $489k 50k 9.78
Proshares Ultrashort S&p 500 0.0 $1.0M 25k 40.94
Bright Scholar Ed Hldgs 0.0 $666k 43k 15.44
Cision Ltd *w exp 06/22/202 0.0 $489k 213k 2.30
Tpg Pace Energy Hldgs Corp cl a 0.0 $505k 50k 10.10
Hennessy Cap Acquston Corp I 0.0 $990k 100k 9.90
Tpg Pace Hldgs Corp cl a 0.0 $490k 50k 9.80
Pensare Acquisition Corp 0.0 $486k 50k 9.72
Industrea Acquisition Corp unit 07/21/2024 0.0 $780k 75k 10.40
Nuveen Emerging Mkts Debt 20 0.0 $576k 64k 8.99
Blink Charging (BLNK) 0.0 $974k 354k 2.75
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $1.0M 98k 10.24
Capitol Invt Corp Iv cl a ord 0.0 $478k 50k 9.66
Leisure Acquisition Corp unit 99/99/9999 0.0 $494k 50k 9.88
Mosaic Acquisition Corp unit 99/99/9999 0.0 $865k 86k 10.06
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $1.0M 100k 10.08
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $992k 100k 9.92
Haymaker Acquisition Corp 0.0 $959k 100k 9.59
Mosaic Acquisition Corp shs cl a 0.0 $487k 50k 9.74
Leisure Acquisition Corp 0.0 $480k 50k 9.60
Legacy Acquisition Corp 0.0 $959k 100k 9.59
Dropbox Inc-class A (DBX) 0.0 $468k 15k 31.20
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $479k 13k 38.32
Adt (ADT) 0.0 $396k 50k 7.92
Bridgewater Bancshares (BWB) 0.0 $457k 35k 13.06
Playags (AGS) 0.0 $465k 20k 23.25
Americold Rlty Tr (COLD) 0.0 $476k 25k 19.04
Sempra Energy convertible preferred security 0.0 $854k 8.4k 102.06
Liberty Oilfield Services -a (LBRT) 0.0 $422k 25k 16.88
Nebula Acqisition Corp 0.0 $707k 70k 10.11
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $1.0M 100k 10.05
Opes Acquisition Corp unit 03/07/2023 0.0 $904k 90k 10.04
One Madison Corp 0.0 $477k 50k 9.54
Union Acquisition Corp unit 99/99/9999 0.0 $728k 71k 10.22
Compass Minerals International (CMP) 0.0 $75k 1.3k 59.90
Keryx Biopharmaceuticals 0.0 $320k 78k 4.08
PHH Corporation 0.0 $265k 25k 10.42
Stewart Information Services Corporation (STC) 0.0 $219k 5.0k 43.89
NRG Energy (NRG) 0.0 $272k 8.9k 30.43
Seacor Holdings 0.0 $275k 5.4k 50.93
Wts/first Financial Bancorp 12.90 wts 0.0 $45k 2.6k 17.61
Genworth Financial (GNW) 0.0 $23k 8.2k 2.81
Leucadia National 0.0 $276k 12k 22.72
Blackstone 0.0 $67k 2.1k 31.90
Berkshire Hathaway (BRK.B) 0.0 $54k 279.00 195.00
Great Plains Energy Incorporated 0.0 $21k 680.00 30.88
Apache Corporation 0.0 $21k 562.00 37.37
Carnival Corporation (CCL) 0.0 $295k 4.5k 65.41
Host Hotels & Resorts (HST) 0.0 $154k 8.3k 18.57
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.5k 110.00
Mattel (MAT) 0.0 $40k 3.1k 12.90
Noble Energy 0.0 $0 6.00 0.00
Nuance Communications 0.0 $115k 7.3k 15.67
Automatic Data Processing (ADP) 0.0 $325k 2.9k 113.28
Vulcan Materials Company (VMC) 0.0 $8.0k 72.00 111.11
Newell Rubbermaid (NWL) 0.0 $15k 600.00 25.00
Rent-A-Center (UPBD) 0.0 $78k 9.1k 8.57
Invacare Corporation 0.0 $287k 17k 17.39
AstraZeneca (AZN) 0.0 $209k 6.0k 34.92
Valero Energy Corporation (VLO) 0.0 $5.0k 62.00 80.65
Goodyear Tire & Rubber Company (GT) 0.0 $36k 1.4k 26.18
Altria (MO) 0.0 $333k 5.4k 62.14
Domtar Corp 0.0 $63k 1.5k 42.00
Hess (HES) 0.0 $146k 2.9k 50.38
Philip Morris International (PM) 0.0 $59k 600.00 98.33
Weyerhaeuser Company (WY) 0.0 $246k 7.0k 34.95
TJX Companies (TJX) 0.0 $383k 4.7k 81.47
Southern Company (SO) 0.0 $72k 1.6k 44.23
Abercrombie & Fitch (ANF) 0.0 $168k 7.0k 24.00
Hovnanian Enterprises 0.0 $6.0k 3.3k 1.82
Vornado Realty Trust (VNO) 0.0 $191k 2.9k 66.99
Westar Energy 0.0 $40k 764.00 52.36
PDL BioPharma 0.0 $67k 23k 2.94
Alliance Data Systems Corporation (BFH) 0.0 $225k 1.1k 212.26
First Solar (FSLR) 0.0 $2.0k 39.00 51.28
Sears Holdings Corporation 0.0 $2.0k 900.00 2.22
Marathon Oil Corporation (MRO) 0.0 $316k 20k 16.07
Toyota Motor Corporation (TM) 0.0 $374k 2.9k 130.18
Lexington Realty Trust (LXP) 0.0 $60k 7.7k 7.82
Avis Budget (CAR) 0.0 $125k 2.7k 46.68
W.R. Grace & Co. 0.0 $138k 2.3k 60.87
Amtrust Financial Services 0.0 $217k 18k 12.30
iShares MSCI EMU Index (EZU) 0.0 $373k 8.6k 43.32
Pennsylvania R.E.I.T. 0.0 $317k 33k 9.63
Bristow 0.0 $277k 21k 12.95
Douglas Emmett (DEI) 0.0 $329k 9.0k 36.67
DTE Energy Company (DTE) 0.0 $36k 349.00 103.15
Emergent BioSolutions (EBS) 0.0 $78k 1.5k 52.07
Exelixis (EXEL) 0.0 $43k 1.9k 22.11
Finisar Corporation 0.0 $19k 1.2k 15.31
Gulfport Energy Corporation 0.0 $46k 4.8k 9.58
Infinera (INFN) 0.0 $4.0k 417.00 9.59
Northern Oil & Gas 0.0 $27k 14k 1.91
Textron (TXT) 0.0 $141k 2.4k 58.75
Universal Insurance Holdings (UVE) 0.0 $2.0k 63.00 31.75
Wintrust Financial Corporation (WTFC) 0.0 $0 3.00 0.00
Denbury Resources 0.0 $59k 22k 2.70
Ocwen Financial Corporation 0.0 $78k 19k 4.10
Vector (VGR) 0.0 $287k 14k 20.35
Westmoreland Coal Company 0.0 $83k 219k 0.38
United States Steel Corporation (X) 0.0 $274k 7.8k 35.13
EastGroup Properties (EGP) 0.0 $340k 4.1k 82.58
Equity Lifestyle Properties (ELS) 0.0 $214k 2.4k 87.70
McDermott International 0.0 $373k 61k 6.08
Novavax 0.0 $178k 85k 2.09
SJW (SJW) 0.0 $6.0k 114.00 52.63
Stamps 0.0 $116k 578.00 200.69
Veeco Instruments (VECO) 0.0 $205k 12k 16.98
Triumph (TGI) 0.0 $1.0k 73.00 13.70
Allegheny Technologies Incorporated (ATI) 0.0 $236k 10k 23.60
Capital Senior Living Corporation 0.0 $48k 4.5k 10.57
CalAmp 0.0 $251k 11k 22.82
Gran Tierra Energy 0.0 $51k 19k 2.74
Suncor Energy (SU) 0.0 $79k 2.3k 34.20
Macerich Company (MAC) 0.0 $6.0k 110.00 54.55
Green Plains Renewable Energy (GPRE) 0.0 $31k 1.9k 16.32
iShares S&P 500 Value Index (IVE) 0.0 $93k 859.00 108.27
ProShares Ultra QQQ (QLD) 0.0 $76k 1.0k 76.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $241k 1.0k 241.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $329k 256.00 1285.16
Insulet Corporation (PODD) 0.0 $215k 2.5k 86.35
Alpine Global Premier Properties Fund 0.0 $147k 24k 6.20
Spectrum Pharmaceuticals 0.0 $139k 8.7k 15.98
Capital One Financial Cor w exp 11/201 0.0 $109k 2.0k 53.54
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
EATON VANCE MI Municipal 0.0 $278k 23k 12.23
Acadia Realty Trust (AKR) 0.0 $187k 7.6k 24.50
AirMedia 0.0 $4.0k 4.8k 0.82
QEP Resources 0.0 $24k 2.5k 9.60
Tri-Continental Corporation (TY) 0.0 $310k 12k 26.25
On Track Innovations 0.0 $29k 30k 0.97
Sparton Corporation 0.0 $243k 14k 17.39
iShares S&P Europe 350 Index (IEV) 0.0 $243k 5.2k 46.52
Blackrock Strategic Municipal Trust 0.0 $382k 30k 12.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $138k 9.9k 13.87
European Equity Fund (EEA) 0.0 $98k 10k 9.57
Inphi Corporation 0.0 $385k 13k 30.08
New Germany Fund (GF) 0.0 $305k 16k 19.52
CoreSite Realty 0.0 $48k 483.00 99.38
Endologix 0.0 $37k 8.8k 4.20
KEYW Holding 0.0 $53k 6.8k 7.79
Kratos Defense & Security Solutions (KTOS) 0.0 $257k 25k 10.28
Vanguard Pacific ETF (VPL) 0.0 $95k 1.3k 72.85
Fiduciary/Claymore MLP Opportunity Fund 0.0 $113k 11k 10.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $60k 4.1k 14.52
CurrencyShares Australian Dollar Trust 0.0 $135k 1.8k 76.70
SPDR Barclays Capital High Yield B 0.0 $75k 2.1k 35.71
iShares MSCI Australia Index Fund (EWA) 0.0 $204k 9.3k 21.94
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $81k 554.00 146.21
Boulder Growth & Income Fund (STEW) 0.0 $171k 16k 10.78
Nuveen Fltng Rte Incm Opp 0.0 $134k 12k 10.89
Nuveen Quality Pref. Inc. Fund II 0.0 $165k 17k 9.78
Franklin Universal Trust (FT) 0.0 $19k 2.9k 6.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $62k 4.7k 13.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 10k 8.63
Central Europe and Russia Fund (CEE) 0.0 $316k 12k 25.57
First Tr/aberdeen Emerg Opt 0.0 $351k 22k 15.87
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $178k 9.6k 18.57
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $178k 13k 13.85
Lehman Brothers First Trust IOF (NHS) 0.0 $33k 3.0k 11.03
Nuveen Real Estate Income Fund (JRS) 0.0 $59k 6.1k 9.68
Pioneer High Income Trust (PHT) 0.0 $23k 2.5k 9.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $83k 15k 5.69
Western Asset Premier Bond Fund (WEA) 0.0 $127k 9.9k 12.83
Western Asset Global High Income Fnd (EHI) 0.0 $136k 15k 9.35
Eaton Vance Ohio Municipal bond fund 0.0 $61k 5.3k 11.49
BlackRock MuniVest Fund (MVF) 0.0 $275k 31k 8.84
First Trust Enhanced Equity Income Fund (FFA) 0.0 $153k 10k 14.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $155k 15k 10.66
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $27k 2.1k 12.88
BlackRock Core Bond Trust (BHK) 0.0 $264k 20k 13.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $21k 1.7k 12.64
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $73k 2.8k 25.84
Western Asset Intm Muni Fd I (SBI) 0.0 $162k 19k 8.62
Aberdeen Israel Fund 0.0 $41k 2.1k 19.23
Eaton Vance California Mun. Income Trust (CEV) 0.0 $5.0k 521.00 9.60
Pimco NY Muni. Income Fund III (PYN) 0.0 $93k 11k 8.66
Blackrock New York Municipal Bond Trust 0.0 $89k 6.8k 13.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $121k 9.1k 13.30
Clough Global Allocation Fun (GLV) 0.0 $21k 1.7k 12.40
Eaton Vance Calif Mun Bd 0.0 $382k 36k 10.66
Eaton Vance N J Mun Bd 0.0 $231k 20k 11.67
Mexico Equity and Income Fund (MXE) 0.0 $250k 23k 10.95
First Tr High Income L/s (FSD) 0.0 $300k 20k 15.02
Asia Tigers Fund 0.0 $39k 3.1k 12.50
Nuveen Texas Quality Income Municipal 0.0 $28k 2.2k 12.98
Comerica Inc *w exp 11/14/201 0.0 $19k 299.00 63.55
Aberdeen Indonesia Fund 0.0 $356k 49k 7.27
Eaton Vance Oh Muni Income T sh ben int 0.0 $50k 4.1k 12.24
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $155k 11k 13.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 2.5k 6.00
Blackrock Md Municipal Bond 0.0 $91k 6.8k 13.31
Blackrock Va Municipal Bond (BHV) 0.0 $30k 1.9k 15.57
Eagle Cap Growth (GRF) 0.0 $22k 2.9k 7.64
Nuveen Calif Municpal Valu F 0.0 $102k 6.4k 15.89
Nuveen New Jersey Mun Value 0.0 $2.0k 200.00 10.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 5.9k 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $43k 2.5k 17.24
Wells Fargo Advantage Utils (ERH) 0.0 $261k 22k 12.15
B2gold Corp (BTG) 0.0 $52k 19k 2.69
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $0 5.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $53k 5.3k 9.91
Just Energy Group 0.0 $14k 3.2k 4.38
Gnc Holdings Inc Cl A 0.0 $266k 69k 3.85
Rlj Lodging Trust (RLJ) 0.0 $64k 3.3k 19.14
General Mtrs Co *w exp 07/10/201 0.0 $93k 4.9k 18.98
Student Transn 0.0 $378k 51k 7.49
Profire Energy (PFIE) 0.0 $358k 131k 2.72
J Global (ZD) 0.0 $195k 2.5k 78.88
Moneygram International 0.0 $33k 3.9k 8.49
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $164k 2.6k 64.21
Newlink Genetics Corporation 0.0 $0 2.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $62k 20k 3.09
Gamco Global Gold Natural Reso (GGN) 0.0 $380k 78k 4.89
Guidewire Software (GWRE) 0.0 $4.0k 50.00 80.00
Phillips 66 (PSX) 0.0 $272k 2.8k 95.77
Wmi Holdings 0.0 $247k 174k 1.42
Tower Semiconductor (TSEM) 0.0 $257k 9.6k 26.89
Epr Properties (EPR) 0.0 $84k 1.5k 55.15
Cushing Renaissance 0.0 $0 1.00 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $356k 3.3k 108.90
Accelr8 Technology 0.0 $141k 6.2k 22.80
Ambac Finl Group Inc *w exp 04/30/202 0.0 $325k 47k 6.98
Ply Gem Holdings 0.0 $51k 2.4k 21.54
Ptc Therapeutics I (PTCT) 0.0 $270k 10k 27.00
Jones Energy Inc A 0.0 $0 311.00 0.00
Fireeye 0.0 $0 20.00 0.00
Kkr Income Opportunities (KIO) 0.0 $179k 11k 15.83
Sirius Xm Holdings (SIRI) 0.0 $114k 18k 6.23
Advaxis 0.0 $3.0k 1.8k 1.68
Royce Global Value Tr (RGT) 0.0 $18k 1.7k 10.79
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 11k 0.18
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 12k 0.17
Endologix Inc note 2.250%12/1 0.0 $100k 104k 0.96
Aberdeen Gtr China 0.0 $112k 8.3k 13.42
Coastway Ban 0.0 $307k 11k 27.17
Ladder Capital Corp Class A (LADR) 0.0 $205k 14k 15.05
Ep Energy 0.0 $53k 40k 1.32
Now (DNOW) 0.0 $153k 15k 10.20
Bear State Financial 0.0 $11k 1.1k 10.00
Gabelli mutual funds - (GGZ) 0.0 $351k 29k 11.96
Nuveen Multi-mkt Inc Income (JMM) 0.0 $10k 1.5k 6.70
Pra (PRAA) 0.0 $41k 1.1k 37.27
Nxt Id Inc *w exp 02/09/201 0.0 $0 364.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $163k 6.2k 26.38
Nuveen Minn Mun Income (NMS) 0.0 $262k 19k 14.15
Miller Howard High Inc Eqty (HIE) 0.0 $267k 23k 11.40
Zillow Group Inc Cl A (ZG) 0.0 $52k 980.00 53.06
Urban Edge Pptys (UE) 0.0 $277k 13k 21.31
Blue Bird Corp (BLBD) 0.0 $1.0k 54.00 18.52
Great Ajax Corp reit (AJX) 0.0 $201k 15k 13.54
Cogentix Medical 0.0 $1.0k 400.00 2.50
Barington Hilco Acquisition right 02/13/2017 0.0 $11k 33k 0.34
Barington Hilco Acquisition *w exp 02/11/201 0.0 $10k 48k 0.21
Party City Hold 0.0 $247k 16k 15.55
Kraft Heinz (KHC) 0.0 $360k 5.8k 62.13
Chemours (CC) 0.0 $199k 4.1k 48.54
Del Taco Restaurants Inc Exp 6 warr 0.0 $246k 107k 2.29
Agrofresh Solutions wts feb 19 19 0.0 $119k 238k 0.50
Aqua Metals (AQMS) 0.0 $109k 42k 2.57
Teligent 0.0 $29k 8.9k 3.26
Wright Medical Group Nv 0.0 $275k 14k 19.78
Quotient Technology 0.0 $98k 7.5k 13.07
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $83k 259k 0.32
Direxion Shs Etf Tr 0.0 $13k 1.2k 10.83
Endologix, Inc. 3.25% 11/01/2020 0.0 $106k 125k 0.85
Surgery Partners (SGRY) 0.0 $202k 12k 17.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $377k 12k 32.10
Direxion Shs Etf Tr brz bl 3x sh 0.0 $5.0k 100.00 50.00
Quorum Health 0.0 $22k 2.7k 8.08
Rlj Entertainment 0.0 $10k 2.4k 4.17
Nexeo Solutions Inc *w exp 06/09/202 0.0 $18k 25k 0.71
Nanthealth 0.0 $8.0k 2.9k 2.76
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $0 1.9k 0.00
Jensyn Acquisition Corp right 99/99/9999 0.0 $0 1.4k 0.00
Ashland (ASH) 0.0 $328k 4.7k 69.79
Commercehub Inc Com Ser C 0.0 $283k 13k 22.46
Fang Hldgs 0.0 $54k 11k 5.13
Halcon Res 0.0 $35k 7.3k 4.81
Virtus Global Divid Income F (ZTR) 0.0 $28k 2.6k 10.75
Apptio Inc cl a 0.0 $238k 8.4k 28.33
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $97k 100k 0.97
Dominion Resource p 0.0 $241k 5.2k 46.36
Halcon Res Corp *w exp 09/09/202 0.0 $0 1.9k 0.00
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $135k 184k 0.73
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $3.0k 300.00 10.00
Gores Hldin-cw20 equity wrt 0.0 $274k 118k 2.33
Hostess Brands 0.0 $110k 7.5k 14.67
Sandridge Energy (SD) 0.0 $14k 1.0k 14.00
Dte Energy Co conv p 0.0 $117k 2.3k 51.86
Adient (ADNT) 0.0 $203k 3.4k 59.60
Brookfield Real Assets Incom shs ben int (RA) 0.0 $294k 14k 21.70
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $16k 50k 0.32
Gty Technology Holdings Inc w exp 99/99/999 0.0 $79k 64k 1.23
Dynegy Inc New Del W Exp 02/02/202 0.0 $173k 639k 0.27
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $296k 167k 1.78
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
Rubicon Technology (RBCN) 0.0 $267k 39k 6.94
Carvana Co cl a (CVNA) 0.0 $302k 13k 22.90
Direxion Shs Etf Tr dly jr gold 3x 0.0 $1.0k 25.00 40.00
Kbl Merger Corp Iv unit 01/15/2024 0.0 $52k 5.0k 10.40
Vantage Energy Acquisition unit 04/12/2024 0.0 $35k 3.5k 10.01
National Energy Services Reu (NESR) 0.0 $357k 36k 9.92
National Energy Services Reu *w exp 05/05/202 0.0 $6.0k 7.2k 0.83
Immunogen Inc bond 0.0 $257k 100k 2.57
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $11k 22k 0.50
Vantage Energy Acquisition w exp 04/12/202 0.0 $0 333.00 0.00
Cleveland-cliffs (CLF) 0.0 $358k 52k 6.94
Tidewater Inc B Warrants 0.0 $12k 4.1k 2.92
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $14k 57k 0.25
Social Cap Hedosophia Hldgs cl a 0.0 $42k 4.3k 9.80
Simply Good Foods Co *w exp 07/07/202 0.0 $145k 41k 3.55
Constellation Alpha Cap Corp right 99/99/9999 0.0 $3.0k 10k 0.30
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $183k 220k 0.83
Industrea Acquisition Corp cl a 0.0 $245k 25k 9.80
Industrea Acquisition Corp *w exp 08/01/202 0.0 $13k 25k 0.52
Pensare Acquisition Corp *w exp 07/27/202 0.0 $42k 90k 0.47
Pensare Acquisition Corp right 0.0 $54k 108k 0.50
Tremont Mtg Tr 0.0 $254k 19k 13.13
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $0 303.00 0.00
Willscot Corp *w exp 09/10/202 0.0 $51k 30k 1.71
Fgl Holdings 0.0 $5.0k 589.00 8.49
Draper Oakwood Technology right 09/19/2018 0.0 $86k 152k 0.57
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $60k 105k 0.57
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $42k 51k 0.83
Mosaic Acquisition Corp w exp 99/99/999 0.0 $102k 82k 1.24
Homology Medicines 0.0 $187k 10k 18.70
Assurant Inc convertible preferred security 0.0 $157k 1.5k 103.36
Restorbio 0.0 $191k 20k 9.55
Alta Mesa Res Inc *w exp 03/28/202 0.0 $171k 110k 1.55
Arcus Biosciences Incorporated (RCUS) 0.0 $386k 25k 15.44
Leo Holdings Corp unit 99/99/9999 0.0 $50k 5.0k 10.00
Tmsr Hldg Co Ltd *w exp 02/06/202 0.0 $2.0k 5.3k 0.38