Norfolk Southern
(NSC)
|
3.3 |
$253M |
|
1.7M |
150.87 |
Altaba
|
3.2 |
$249M |
|
3.4M |
73.21 |
Invesco Qqq Trust Series 1
(QQQ)
|
3.0 |
$235M |
|
1.4M |
171.65 |
Proshares Tr ultrapro qqq
(TQQQ)
|
2.8 |
$217M |
|
3.8M |
57.11 |
iShares Russell 2000 Index
(IWM)
|
2.8 |
$215M |
|
1.3M |
163.77 |
Alibaba Group Holding
(BABA)
|
2.7 |
$208M |
|
1.1M |
185.52 |
Tesla Motors
(TSLA)
|
2.3 |
$180M |
|
523k |
342.92 |
Spdr S&p 500 Etf
(SPY)
|
2.2 |
$169M |
|
624k |
271.27 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
2.2 |
$168M |
|
2.0M |
82.16 |
Square Inc convertible security
|
1.9 |
$144M |
|
53M |
2.69 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
1.7 |
$134M |
|
68M |
1.99 |
ProShares UltraPro S&P 500
(UPRO)
|
1.6 |
$122M |
|
2.6M |
46.88 |
ProShares Ultra S&P500
(SSO)
|
1.3 |
$101M |
|
907k |
111.29 |
Wright Medical Group Nv 2.25 20211115
|
1.2 |
$93M |
|
69M |
1.34 |
Mercadolibre Inc note 2.250% 7/0
|
1.0 |
$80M |
|
34M |
2.37 |
Facebook Inc cl a
(META)
|
1.0 |
$78M |
|
400k |
194.32 |
Allegheny Technologies Inc note 4.750% 7/0
|
1.0 |
$74M |
|
39M |
1.90 |
Medicines Company conv
|
0.8 |
$63M |
|
52M |
1.22 |
Union Pacific Corporation
(UNP)
|
0.8 |
$62M |
|
440k |
141.68 |
Barclays Bk Plc Ipath S&p500 Vix etf
|
0.8 |
$63M |
|
1.7M |
37.00 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.8 |
$62M |
|
63M |
0.98 |
Apple
(AAPL)
|
0.7 |
$57M |
|
307k |
185.11 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.7 |
$56M |
|
460k |
121.50 |
Hubspot convertible security
|
0.7 |
$54M |
|
38M |
1.43 |
Exact Sciences Corp convertible/
|
0.7 |
$53M |
|
50M |
1.05 |
Ttm Technologies Inc conv
|
0.7 |
$52M |
|
28M |
1.87 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$49M |
|
724k |
66.97 |
Micron Technology
(MU)
|
0.6 |
$49M |
|
929k |
52.44 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.6 |
$49M |
|
37M |
1.34 |
Zillow Group Inc note 2.000%12/0
|
0.6 |
$48M |
|
38M |
1.26 |
Lendingtree Inc convertible security
|
0.6 |
$48M |
|
40M |
1.21 |
Inphi Corp note 1.125%12/0
|
0.6 |
$46M |
|
43M |
1.07 |
Avis Budget
(CAR)
|
0.6 |
$45M |
|
1.4M |
32.50 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.6 |
$45M |
|
16M |
2.75 |
Industrial SPDR
(XLI)
|
0.6 |
$44M |
|
611k |
71.63 |
Microchip Technology Inc note 1.625% 2/1
|
0.6 |
$44M |
|
25M |
1.76 |
Tesaro Inc note 3.000%10/0
|
0.6 |
$44M |
|
29M |
1.50 |
Bank of America Corporation
(BAC)
|
0.6 |
$42M |
|
1.5M |
28.19 |
Nxp Semiconductors N V
(NXPI)
|
0.5 |
$41M |
|
376k |
109.27 |
Teladoc Inc note 3.000%12/1
|
0.5 |
$41M |
|
28M |
1.49 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.5 |
$39M |
|
900k |
42.97 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$38M |
|
684k |
55.34 |
Zions Bancorporation *w exp 05/22/202
|
0.5 |
$38M |
|
1.9M |
20.30 |
Unisys Corp note 5.500% 3/0
|
0.5 |
$37M |
|
24M |
1.51 |
Microsoft Corporation
(MSFT)
|
0.4 |
$34M |
|
345k |
98.60 |
Citigroup
(C)
|
0.4 |
$33M |
|
494k |
66.92 |
Encore Cap Group Inc note 3.000% 7/0
|
0.4 |
$33M |
|
33M |
1.01 |
Alon Usa Energy Inc note 3.000% 9/1
|
0.4 |
$34M |
|
18M |
1.89 |
Green Plains Inc conv
|
0.4 |
$33M |
|
31M |
1.04 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.4 |
$32M |
|
31M |
1.03 |
Alder Biopharmaceuticals Inc convertible security
|
0.4 |
$32M |
|
31M |
1.04 |
Pacira Pharmaceuticals Inc convertible security
|
0.4 |
$31M |
|
34M |
0.93 |
Vale
(VALE)
|
0.4 |
$31M |
|
2.4M |
12.82 |
Starbucks Corporation
(SBUX)
|
0.4 |
$31M |
|
636k |
48.85 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.4 |
$31M |
|
254k |
122.25 |
Transocean
(RIG)
|
0.4 |
$29M |
|
2.2M |
13.44 |
SPDR KBW Regional Banking
(KRE)
|
0.4 |
$29M |
|
482k |
61.00 |
Amazon
(AMZN)
|
0.4 |
$29M |
|
17k |
1699.65 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.3 |
$27M |
|
22M |
1.20 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$27M |
|
253k |
108.48 |
Medicines Company 2.750000 07/15/2023 bond
|
0.3 |
$27M |
|
27M |
1.00 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$26M |
|
346k |
75.94 |
Lam Research Corporation
(LRCX)
|
0.3 |
$26M |
|
150k |
172.85 |
Ctrip.com International
|
0.3 |
$26M |
|
536k |
47.63 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$26M |
|
26M |
0.97 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$25M |
|
119k |
208.98 |
DISH Network
|
0.3 |
$24M |
|
717k |
33.54 |
Advanced Micro Devices
(AMD)
|
0.3 |
$24M |
|
1.6M |
14.67 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.3 |
$24M |
|
533k |
44.54 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.3 |
$24M |
|
100k |
242.73 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.3 |
$24M |
|
24M |
0.99 |
Theravance Biopharma Inc note 3.250%11/0
|
0.3 |
$24M |
|
24M |
0.99 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.3 |
$24M |
|
14M |
1.79 |
Blackberry Ltd ebt 3.750%11/1
|
0.3 |
$24M |
|
21M |
1.17 |
Carbonite Inc note 2.500% 4/0
|
0.3 |
$24M |
|
16M |
1.48 |
Petroleo Brasileiro SA
(PBR)
|
0.3 |
$23M |
|
2.3M |
10.03 |
Dominion Resource p
|
0.3 |
$24M |
|
508k |
46.17 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$22M |
|
516k |
43.33 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$22M |
|
843k |
26.59 |
Radius Health Inc note 3.000% 9/0
|
0.3 |
$22M |
|
24M |
0.93 |
Celgene Corporation
|
0.3 |
$21M |
|
269k |
79.42 |
Materials SPDR
(XLB)
|
0.3 |
$22M |
|
370k |
58.06 |
Weibo Corp bond
|
0.3 |
$22M |
|
22M |
1.01 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$21M |
|
200k |
104.18 |
Teva Pharmaceutical Industries
(TEVA)
|
0.3 |
$21M |
|
842k |
24.32 |
General Motors Company
(GM)
|
0.3 |
$21M |
|
526k |
39.40 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.3 |
$21M |
|
21M |
1.01 |
Evolent Health Inc bond
|
0.3 |
$21M |
|
18M |
1.14 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$20M |
|
391k |
51.53 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.3 |
$20M |
|
465k |
43.06 |
Meritor Inc conv
|
0.3 |
$20M |
|
10M |
1.95 |
Lexicon note5
|
0.2 |
$20M |
|
12M |
1.60 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
0.2 |
$19M |
|
14M |
1.42 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$19M |
|
508k |
37.00 |
Baidu
(BIDU)
|
0.2 |
$19M |
|
78k |
243.00 |
Herbalife Ltd Com Stk
(HLF)
|
0.2 |
$19M |
|
349k |
53.71 |
Spectrum Pharmaceuticals Inc conv
|
0.2 |
$19M |
|
9.3M |
2.02 |
Market Vectors Etf Tr Oil Svcs
|
0.2 |
$19M |
|
708k |
26.27 |
Johnson & Johnson
(JNJ)
|
0.2 |
$18M |
|
146k |
121.34 |
Immunomedics Inc note 4.750% 2/1
|
0.2 |
$18M |
|
3.8M |
4.65 |
Invacare Corp conv bnd
|
0.2 |
$18M |
|
14M |
1.29 |
Gopro Inc note 3.500% 4/1
|
0.2 |
$18M |
|
20M |
0.92 |
Capstead Mortgage Corporation
|
0.2 |
$17M |
|
1.9M |
8.95 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$17M |
|
149k |
114.57 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$17M |
|
204k |
85.08 |
Everbridge Inc bond
|
0.2 |
$17M |
|
11M |
1.50 |
Lowe's Companies
(LOW)
|
0.2 |
$16M |
|
167k |
95.56 |
Cien 4 12/15/20
|
0.2 |
$16M |
|
12M |
1.42 |
K2m Group Hldgs Inc bond
|
0.2 |
$16M |
|
13M |
1.27 |
General Electric Company
|
0.2 |
$15M |
|
1.1M |
13.60 |
Cisco Systems
(CSCO)
|
0.2 |
$16M |
|
365k |
43.03 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$16M |
|
118k |
131.92 |
Pdl Biopharma Inc note 2.750 12/0
|
0.2 |
$15M |
|
17M |
0.91 |
Wynn Resorts
(WYNN)
|
0.2 |
$15M |
|
89k |
167.33 |
Invesco Mortgage Capital
|
0.2 |
$15M |
|
912k |
15.90 |
Calamp Corp convertible security
|
0.2 |
$14M |
|
14M |
1.06 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$14M |
|
14M |
1.03 |
Procter & Gamble Company
(PG)
|
0.2 |
$14M |
|
176k |
78.05 |
Oracle Corporation
(ORCL)
|
0.2 |
$14M |
|
322k |
44.04 |
1,000% Sina 01.12.2018 note
|
0.2 |
$14M |
|
13M |
1.01 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$14M |
|
12k |
1129.17 |
Stanley Black & Decker
(SWK)
|
0.2 |
$13M |
|
101k |
132.81 |
International Paper Company
(IP)
|
0.2 |
$13M |
|
249k |
52.06 |
Pepsi
(PEP)
|
0.2 |
$13M |
|
119k |
108.86 |
Centene Corporation
(CNC)
|
0.2 |
$14M |
|
110k |
123.21 |
Proshares Tr Ii sht vix st trm
|
0.2 |
$13M |
|
1.0M |
12.72 |
Ptc Therapeutics Inc conv bd us
|
0.2 |
$13M |
|
13M |
0.99 |
Novavax Inc note 3.750% 2/0
|
0.2 |
$13M |
|
22M |
0.59 |
Andeavor
|
0.2 |
$13M |
|
99k |
131.15 |
Invacare Corp convertible security
|
0.2 |
$13M |
|
10M |
1.33 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$12M |
|
150k |
82.72 |
Deere & Company
(DE)
|
0.2 |
$12M |
|
88k |
139.79 |
Nike
(NKE)
|
0.2 |
$12M |
|
155k |
79.68 |
Textron
(TXT)
|
0.2 |
$12M |
|
183k |
65.91 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$12M |
|
86k |
143.79 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$13M |
|
157k |
80.57 |
Dowdupont
|
0.2 |
$12M |
|
184k |
65.92 |
MasterCard Incorporated
(MA)
|
0.1 |
$11M |
|
58k |
196.48 |
Hess Pfd p
|
0.1 |
$12M |
|
159k |
75.22 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.1 |
$12M |
|
13M |
0.88 |
Morgan Stanley
(MS)
|
0.1 |
$11M |
|
230k |
47.39 |
SPDR Gold Trust
(GLD)
|
0.1 |
$11M |
|
89k |
118.65 |
NetEase
(NTES)
|
0.1 |
$11M |
|
42k |
252.60 |
Direxion Daily Energy Bull 3X
|
0.1 |
$11M |
|
275k |
38.15 |
Nevro Corp note 1.750% 6/0
|
0.1 |
$11M |
|
9.6M |
1.09 |
Alcoa
(AA)
|
0.1 |
$11M |
|
225k |
46.88 |
International Business Machines
(IBM)
|
0.1 |
$10M |
|
73k |
139.70 |
Visa
(V)
|
0.1 |
$9.9M |
|
75k |
132.44 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$10M |
|
100k |
102.51 |
Hldgs
(UAL)
|
0.1 |
$10M |
|
149k |
69.72 |
Rsp Permian
|
0.1 |
$9.7M |
|
220k |
44.02 |
Weatherford Intl Plc ord
|
0.1 |
$9.7M |
|
3.0M |
3.26 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$10M |
|
9.0k |
1115.56 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$9.0M |
|
250k |
36.06 |
Applied Materials
(AMAT)
|
0.1 |
$9.2M |
|
200k |
46.19 |
TAL Education
(TAL)
|
0.1 |
$9.3M |
|
254k |
36.79 |
Blackberry
(BB)
|
0.1 |
$9.1M |
|
950k |
9.60 |
Washington Prime
(WB)
|
0.1 |
$9.3M |
|
105k |
88.72 |
Stericycle, Inc. pfd cv
|
0.1 |
$9.6M |
|
195k |
49.08 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.1 |
$9.3M |
|
847k |
10.97 |
Vistra Energy Corp convertible preferred security
|
0.1 |
$9.0M |
|
96k |
94.58 |
Goldman Sachs
(GS)
|
0.1 |
$8.8M |
|
40k |
220.55 |
AFLAC Incorporated
(AFL)
|
0.1 |
$8.3M |
|
192k |
43.01 |
Aetna
|
0.1 |
$8.7M |
|
47k |
183.48 |
MetLife
(MET)
|
0.1 |
$8.5M |
|
195k |
43.57 |
11/14/2018 W Exp 11/14/2018
|
0.1 |
$8.5M |
|
511k |
16.61 |
Workday Inc conv
|
0.1 |
$8.5M |
|
5.6M |
1.50 |
Dell Technologies Inc Class V equity
|
0.1 |
$8.5M |
|
100k |
84.58 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.1 |
$8.5M |
|
7.9k |
1073.02 |
Invesco Currencyshares British Pound Sterling Trust etf
(FXB)
|
0.1 |
$8.3M |
|
65k |
128.08 |
BP
(BP)
|
0.1 |
$7.8M |
|
180k |
43.33 |
Coca-Cola Company
(KO)
|
0.1 |
$7.6M |
|
174k |
43.85 |
Walt Disney Company
(DIS)
|
0.1 |
$7.5M |
|
71k |
104.80 |
Intel Corporation
(INTC)
|
0.1 |
$8.0M |
|
162k |
49.71 |
W.R. Grace & Co.
|
0.1 |
$7.9M |
|
108k |
73.30 |
VeriFone Systems
|
0.1 |
$7.8M |
|
340k |
22.82 |
Validus Holdings
|
0.1 |
$7.8M |
|
116k |
67.59 |
Cavium
|
0.1 |
$8.1M |
|
94k |
86.50 |
Mondelez Int
(MDLZ)
|
0.1 |
$7.4M |
|
181k |
41.00 |
Endo International
(ENDPQ)
|
0.1 |
$7.8M |
|
823k |
9.43 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.1 |
$7.9M |
|
5.7M |
1.38 |
Square Inc cl a
(SQ)
|
0.1 |
$7.5M |
|
122k |
61.63 |
Xl
|
0.1 |
$7.6M |
|
136k |
55.95 |
Envision Healthcare
|
0.1 |
$7.8M |
|
176k |
44.01 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.1 |
$7.9M |
|
5.4M |
1.45 |
Optimizerx Ord
(OPRX)
|
0.1 |
$7.7M |
|
745k |
10.40 |
Boeing Company
(BA)
|
0.1 |
$7.2M |
|
22k |
335.47 |
Target Corporation
(TGT)
|
0.1 |
$7.0M |
|
91k |
76.12 |
Texas Capital Bancshares
(TCBI)
|
0.1 |
$6.9M |
|
76k |
91.49 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$7.0M |
|
86k |
81.44 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.1 |
$7.2M |
|
666k |
10.83 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.1 |
$6.9M |
|
327k |
21.17 |
Xcerra
|
0.1 |
$6.7M |
|
481k |
13.97 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.1 |
$6.8M |
|
6.0M |
1.13 |
Incyte Corp. note 1.250 11/1
|
0.1 |
$6.9M |
|
4.9M |
1.40 |
Carriage Svcs Inc note 2.750% 3/1
|
0.1 |
$6.6M |
|
5.4M |
1.22 |
Paypal Holdings
(PYPL)
|
0.1 |
$6.8M |
|
82k |
83.26 |
Nextera Energy Inc unit 08/31/2018
|
0.1 |
$7.0M |
|
94k |
74.29 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$6.7M |
|
298k |
22.31 |
Frontier Communication
|
0.1 |
$7.2M |
|
1.3M |
5.36 |
Array Biopharma Inc bond
|
0.1 |
$6.7M |
|
5.0M |
1.34 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$6.1M |
|
25k |
243.78 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$6.2M |
|
96k |
64.34 |
Total
(TTE)
|
0.1 |
$6.0M |
|
100k |
60.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$6.1M |
|
352k |
17.26 |
EOG Resources
(EOG)
|
0.1 |
$6.2M |
|
50k |
124.43 |
Anworth Mortgage Asset Corporation
|
0.1 |
$6.4M |
|
1.3M |
4.97 |
United States Steel Corporation
(X)
|
0.1 |
$6.5M |
|
186k |
34.75 |
Rockwell Automation
(ROK)
|
0.1 |
$5.8M |
|
35k |
166.23 |
Bank Of America Corporation warrant
|
0.1 |
$5.8M |
|
357k |
16.32 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$6.0M |
|
311k |
19.42 |
Tribune Co New Cl A
|
0.1 |
$6.1M |
|
160k |
38.27 |
Hannon Armstrong
(HASI)
|
0.1 |
$5.9M |
|
299k |
19.75 |
Ellington Residential Mortga reit
(EARN)
|
0.1 |
$6.2M |
|
571k |
10.90 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$6.0M |
|
278k |
21.50 |
Westrock
(WRK)
|
0.1 |
$6.6M |
|
115k |
57.02 |
Ilg
|
0.1 |
$6.1M |
|
185k |
33.03 |
Snap Inc cl a
(SNAP)
|
0.1 |
$6.3M |
|
478k |
13.09 |
Becton Dickinson & Co pfd shs conv a
|
0.1 |
$6.0M |
|
97k |
61.92 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$5.1M |
|
391k |
13.12 |
Caterpillar
(CAT)
|
0.1 |
$5.8M |
|
43k |
135.65 |
Wal-Mart Stores
(WMT)
|
0.1 |
$5.3M |
|
62k |
85.64 |
Chevron Corporation
(CVX)
|
0.1 |
$5.7M |
|
45k |
126.40 |
Dominion Resources
(D)
|
0.1 |
$5.3M |
|
78k |
68.17 |
At&t
(T)
|
0.1 |
$5.8M |
|
179k |
32.11 |
Lincoln Electric Holdings
(LECO)
|
0.1 |
$5.6M |
|
64k |
87.75 |
Vulcan Materials Company
(VMC)
|
0.1 |
$5.2M |
|
40k |
129.04 |
Avista Corporation
(AVA)
|
0.1 |
$5.2M |
|
99k |
52.66 |
Rockwell Collins
|
0.1 |
$5.2M |
|
39k |
134.67 |
Mitsubishi UFJ Financial
(MUFG)
|
0.1 |
$5.7M |
|
1.0M |
5.65 |
Scientific Games
(LNW)
|
0.1 |
$5.2M |
|
106k |
49.13 |
Delta Air Lines
(DAL)
|
0.1 |
$5.8M |
|
117k |
49.54 |
Radian
(RDN)
|
0.1 |
$5.0M |
|
310k |
16.22 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$5.1M |
|
160k |
32.00 |
Immunomedics
|
0.1 |
$5.5M |
|
235k |
23.60 |
Ironwood Pharmaceuticals
(IRWD)
|
0.1 |
$5.7M |
|
300k |
19.12 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.1 |
$5.1M |
|
650k |
7.77 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$5.1M |
|
495k |
10.32 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$5.1M |
|
152k |
33.56 |
Twitter
|
0.1 |
$5.1M |
|
117k |
43.66 |
Cherry Hill Mort
(CHMI)
|
0.1 |
$5.2M |
|
292k |
17.86 |
Jd
(JD)
|
0.1 |
$5.6M |
|
143k |
38.94 |
Gopro
(GPRO)
|
0.1 |
$5.6M |
|
874k |
6.44 |
Proshares Ultra Vix Short-term Futures Etf etf
|
0.1 |
$5.5M |
|
444k |
12.34 |
Booking Holdings
(BKNG)
|
0.1 |
$5.4M |
|
2.7k |
2020.00 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.1 |
$5.4M |
|
306k |
17.68 |
PNC Financial Services
(PNC)
|
0.1 |
$4.5M |
|
34k |
135.07 |
CSX Corporation
(CSX)
|
0.1 |
$4.9M |
|
77k |
63.77 |
McDonald's Corporation
(MCD)
|
0.1 |
$4.9M |
|
31k |
156.67 |
Home Depot
(HD)
|
0.1 |
$4.4M |
|
23k |
194.89 |
3M Company
(MMM)
|
0.1 |
$4.6M |
|
23k |
196.68 |
Ross Stores
(ROST)
|
0.1 |
$4.4M |
|
52k |
84.72 |
National-Oilwell Var
|
0.1 |
$4.3M |
|
100k |
43.40 |
Halliburton Company
(HAL)
|
0.1 |
$4.4M |
|
99k |
45.03 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$4.9M |
|
58k |
83.66 |
Prudential Financial
(PRU)
|
0.1 |
$4.7M |
|
50k |
93.50 |
Netflix
(NFLX)
|
0.1 |
$4.6M |
|
12k |
391.40 |
Invesco
(IVZ)
|
0.1 |
$4.6M |
|
175k |
26.56 |
Amtrust Financial Services
|
0.1 |
$4.3M |
|
294k |
14.57 |
Celanese Corporation
(CE)
|
0.1 |
$5.0M |
|
45k |
111.04 |
WGL Holdings
|
0.1 |
$4.9M |
|
55k |
88.74 |
First Majestic Silver Corp
(AG)
|
0.1 |
$4.5M |
|
594k |
7.63 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$5.0M |
|
50k |
100.18 |
Ptc
(PTC)
|
0.1 |
$4.9M |
|
52k |
93.81 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$4.3M |
|
339k |
12.62 |
Liberty Global Inc Com Ser A
|
0.1 |
$4.6M |
|
165k |
27.54 |
Vipshop Holdings Ltd - Ads bond
|
0.1 |
$4.3M |
|
4.4M |
0.99 |
Keysight Technologies
(KEYS)
|
0.1 |
$5.0M |
|
85k |
59.02 |
Pra Group Inc conv
|
0.1 |
$4.3M |
|
4.5M |
0.97 |
Fiat Chrysler Auto
|
0.1 |
$4.7M |
|
250k |
18.89 |
Ehi Car Svcs Ltd spon ads cl a
|
0.1 |
$4.9M |
|
379k |
12.96 |
Ashland
(ASH)
|
0.1 |
$4.3M |
|
55k |
78.16 |
Nutanix Inc cl a
(NTNX)
|
0.1 |
$4.5M |
|
88k |
51.56 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$3.8M |
|
20k |
186.65 |
AMAG Pharmaceuticals
|
0.1 |
$3.6M |
|
187k |
19.50 |
Travelers Companies
(TRV)
|
0.1 |
$3.8M |
|
31k |
122.31 |
Rent-A-Center
(UPBD)
|
0.1 |
$4.2M |
|
287k |
14.64 |
Tyson Foods
(TSN)
|
0.1 |
$3.7M |
|
53k |
68.75 |
Kroger
(KR)
|
0.1 |
$3.5M |
|
123k |
28.39 |
NCR Corporation
(VYX)
|
0.1 |
$4.1M |
|
137k |
29.98 |
TJX Companies
(TJX)
|
0.1 |
$3.6M |
|
38k |
95.15 |
Dynex Capital
|
0.1 |
$3.7M |
|
572k |
6.53 |
Deutsche Bank Ag-registered
(DB)
|
0.1 |
$4.2M |
|
401k |
10.57 |
Infinity Property and Casualty
|
0.1 |
$3.8M |
|
27k |
142.34 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$3.5M |
|
337k |
10.38 |
AK Steel Holding Corporation
|
0.1 |
$3.9M |
|
909k |
4.34 |
Capella Education Company
|
0.1 |
$3.8M |
|
38k |
98.68 |
Lululemon Athletica
(LULU)
|
0.1 |
$3.6M |
|
29k |
124.83 |
Asa
(ASA)
|
0.1 |
$3.8M |
|
375k |
10.20 |
SPDR KBW Bank
(KBE)
|
0.1 |
$3.7M |
|
79k |
47.00 |
General American Investors
(GAM)
|
0.1 |
$4.0M |
|
117k |
34.31 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.1 |
$3.5M |
|
632k |
5.59 |
State Street Bank Financial
|
0.1 |
$4.2M |
|
125k |
33.40 |
Amc Networks Inc Cl A
(AMCX)
|
0.1 |
$3.5M |
|
57k |
62.19 |
Post Holdings Inc Common
(POST)
|
0.1 |
$4.2M |
|
49k |
86.00 |
Nuveen Real
(JRI)
|
0.1 |
$3.7M |
|
227k |
16.16 |
REPCOM cla
|
0.1 |
$4.0M |
|
40k |
100.45 |
Fortive
(FTV)
|
0.1 |
$4.2M |
|
55k |
77.11 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.1 |
$4.1M |
|
396k |
10.40 |
Ultra Petroleum
|
0.1 |
$3.6M |
|
1.5M |
2.31 |
Vantage Energy Acquisition
|
0.1 |
$3.8M |
|
388k |
9.87 |
Avaya Holdings Corp
|
0.1 |
$4.0M |
|
198k |
20.08 |
Invesco Db Us Dlr Index Tr bullish
(UUP)
|
0.1 |
$3.9M |
|
155k |
24.93 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.1 |
$3.8M |
|
375k |
10.07 |
Stewart Information Services Corporation
(STC)
|
0.0 |
$3.1M |
|
71k |
43.06 |
Incyte Corporation
(INCY)
|
0.0 |
$2.9M |
|
43k |
66.98 |
United Parcel Service
(UPS)
|
0.0 |
$2.8M |
|
26k |
106.20 |
Nordstrom
(JWN)
|
0.0 |
$2.9M |
|
56k |
51.78 |
Akamai Technologies
(AKAM)
|
0.0 |
$3.2M |
|
43k |
73.22 |
Las Vegas Sands
(LVS)
|
0.0 |
$3.2M |
|
42k |
76.35 |
Xilinx
|
0.0 |
$2.8M |
|
44k |
65.25 |
Honeywell International
(HON)
|
0.0 |
$2.9M |
|
21k |
144.01 |
Ford Motor Company
(F)
|
0.0 |
$3.2M |
|
286k |
11.07 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$3.3M |
|
40k |
83.65 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$3.1M |
|
17k |
185.00 |
Activision Blizzard
|
0.0 |
$3.1M |
|
41k |
76.31 |
KapStone Paper and Packaging
|
0.0 |
$3.1M |
|
91k |
34.50 |
Mizuho Financial
(MFG)
|
0.0 |
$3.3M |
|
981k |
3.39 |
Pennsylvania R.E.I.T.
|
0.0 |
$3.2M |
|
291k |
10.99 |
Southwest Airlines
(LUV)
|
0.0 |
$3.3M |
|
65k |
50.88 |
Tata Motors
|
0.0 |
$3.0M |
|
155k |
19.55 |
Belden
(BDC)
|
0.0 |
$3.0M |
|
50k |
61.10 |
MFA Mortgage Investments
|
0.0 |
$3.4M |
|
453k |
7.58 |
Dollar General
(DG)
|
0.0 |
$3.3M |
|
34k |
98.58 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$3.1M |
|
147k |
21.31 |
Vectren Corporation
|
0.0 |
$2.9M |
|
40k |
71.44 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$3.0M |
|
525k |
5.74 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$3.1M |
|
227k |
13.58 |
BlackRock MuniYield California Fund
|
0.0 |
$2.8M |
|
210k |
13.32 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$3.0M |
|
222k |
13.34 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$2.9M |
|
278k |
10.33 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$2.7M |
|
122k |
22.53 |
Express Scripts Holding
|
0.0 |
$3.0M |
|
39k |
77.19 |
Aon
|
0.0 |
$3.4M |
|
25k |
137.13 |
Ensco Plc Shs Class A
|
0.0 |
$3.0M |
|
417k |
7.26 |
Western Asset Mortgage cmn
|
0.0 |
$3.0M |
|
287k |
10.42 |
Palo Alto Networks
(PANW)
|
0.0 |
$3.2M |
|
16k |
205.41 |
Metropcs Communications
(TMUS)
|
0.0 |
$2.8M |
|
47k |
59.71 |
Tableau Software Inc Cl A
|
0.0 |
$3.5M |
|
35k |
97.73 |
Ringcentral
(RNG)
|
0.0 |
$2.9M |
|
41k |
70.34 |
Tesla Motors Inc bond
|
0.0 |
$3.4M |
|
3.0M |
1.12 |
Parsley Energy Inc-class A
|
0.0 |
$3.0M |
|
99k |
30.27 |
Alder Biopharmaceuticals
|
0.0 |
$3.3M |
|
207k |
15.80 |
Tekla Healthcare Opportunit
(THQ)
|
0.0 |
$3.1M |
|
183k |
17.04 |
Lumentum Hldgs
(LITE)
|
0.0 |
$3.0M |
|
52k |
57.89 |
First Tr Dynamic Europe Eqt
|
0.0 |
$3.0M |
|
184k |
16.14 |
Tailored Brands
|
0.0 |
$3.2M |
|
127k |
25.51 |
Layne Christensen Co note 8.000% 5/0
|
0.0 |
$2.8M |
|
2.2M |
1.28 |
Coupa Software
|
0.0 |
$3.1M |
|
50k |
62.24 |
Energy Xxi Gulfcoast
|
0.0 |
$2.8M |
|
317k |
8.84 |
Platinum Eagle Acq Corp
|
0.0 |
$3.2M |
|
326k |
9.72 |
Hunt Cos Fin Tr
|
0.0 |
$2.8M |
|
832k |
3.41 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$2.8M |
|
278k |
10.19 |
Hartford Financial Services
(HIG)
|
0.0 |
$2.0M |
|
40k |
51.11 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$2.3M |
|
121k |
18.99 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$2.3M |
|
1.8k |
1271.93 |
Principal Financial
(PFG)
|
0.0 |
$2.1M |
|
40k |
52.95 |
Total System Services
|
0.0 |
$1.9M |
|
23k |
84.50 |
Pfizer
(PFE)
|
0.0 |
$2.3M |
|
64k |
36.27 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$2.3M |
|
50k |
45.82 |
CarMax
(KMX)
|
0.0 |
$2.4M |
|
33k |
72.86 |
H&R Block
(HRB)
|
0.0 |
$2.0M |
|
86k |
22.77 |
Trimble Navigation
(TRMB)
|
0.0 |
$2.0M |
|
60k |
32.83 |
Darden Restaurants
(DRI)
|
0.0 |
$2.2M |
|
21k |
106.98 |
Emerson Electric
(EMR)
|
0.0 |
$2.4M |
|
35k |
69.11 |
United Rentals
(URI)
|
0.0 |
$2.6M |
|
18k |
147.60 |
Air Products & Chemicals
(APD)
|
0.0 |
$2.1M |
|
13k |
155.00 |
Allstate Corporation
(ALL)
|
0.0 |
$2.3M |
|
25k |
91.24 |
Altria
(MO)
|
0.0 |
$2.4M |
|
42k |
56.77 |
Anadarko Petroleum Corporation
|
0.0 |
$2.6M |
|
35k |
73.24 |
Schlumberger
(SLB)
|
0.0 |
$2.2M |
|
34k |
67.01 |
Gap
(GPS)
|
0.0 |
$2.1M |
|
65k |
32.38 |
Qualcomm
(QCOM)
|
0.0 |
$2.4M |
|
43k |
56.11 |
Domino's Pizza
(DPZ)
|
0.0 |
$2.0M |
|
7.3k |
282.05 |
Trex Company
(TREX)
|
0.0 |
$2.0M |
|
32k |
62.59 |
Huntsman Corporation
(HUN)
|
0.0 |
$2.3M |
|
80k |
29.19 |
Mack-Cali Realty
(VRE)
|
0.0 |
$2.5M |
|
122k |
20.27 |
Skechers USA
(SKX)
|
0.0 |
$2.7M |
|
89k |
30.00 |
Semtech Corporation
(SMTC)
|
0.0 |
$2.2M |
|
48k |
47.05 |
NxStage Medical
|
0.0 |
$2.3M |
|
83k |
27.89 |
Wabtec Corporation
(WAB)
|
0.0 |
$2.0M |
|
20k |
98.55 |
Orbotech Ltd Com Stk
|
0.0 |
$2.5M |
|
41k |
61.79 |
Ball Corporation
(BALL)
|
0.0 |
$2.0M |
|
55k |
35.55 |
Liberty Property Trust
|
0.0 |
$2.1M |
|
47k |
44.33 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$2.4M |
|
6.8k |
355.00 |
Utilities SPDR
(XLU)
|
0.0 |
$2.5M |
|
49k |
51.94 |
SPDR KBW Insurance
(KIE)
|
0.0 |
$2.2M |
|
75k |
29.80 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$2.1M |
|
35k |
59.77 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$2.4M |
|
207k |
11.54 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$2.2M |
|
183k |
12.23 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$2.0M |
|
86k |
23.36 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$2.7M |
|
213k |
12.60 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$2.3M |
|
184k |
12.58 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$2.1M |
|
139k |
14.86 |
Blackrock MuniEnhanced Fund
|
0.0 |
$2.6M |
|
244k |
10.53 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$2.1M |
|
210k |
9.99 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$2.0M |
|
141k |
14.57 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$2.5M |
|
170k |
14.71 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$2.2M |
|
172k |
12.93 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.0 |
$2.0M |
|
160k |
12.84 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$2.5M |
|
192k |
13.19 |
BlackRock MuniYield New Jersey Fund
|
0.0 |
$2.1M |
|
152k |
13.79 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.0 |
$2.3M |
|
185k |
12.44 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$2.5M |
|
184k |
13.36 |
Mexico Fund
(MXF)
|
0.0 |
$2.0M |
|
133k |
15.14 |
Kinder Morgan
(KMI)
|
0.0 |
$2.1M |
|
121k |
17.66 |
Expedia
(EXPE)
|
0.0 |
$2.4M |
|
20k |
120.10 |
Tower Semiconductor
(TSEM)
|
0.0 |
$2.1M |
|
96k |
22.00 |
Enanta Pharmaceuticals
(ENTA)
|
0.0 |
$2.0M |
|
17k |
115.88 |
Orchid Is Cap
|
0.0 |
$2.5M |
|
337k |
7.52 |
Twenty-first Century Fox
|
0.0 |
$2.0M |
|
40k |
49.67 |
Voya Emerging Markets High I etf
(IHD)
|
0.0 |
$2.0M |
|
246k |
8.05 |
Wayfair
(W)
|
0.0 |
$2.1M |
|
18k |
118.70 |
Medtronic
(MDT)
|
0.0 |
$2.2M |
|
26k |
85.60 |
Momo
|
0.0 |
$2.2M |
|
50k |
43.49 |
Everi Hldgs
(EVRI)
|
0.0 |
$2.1M |
|
295k |
7.20 |
Direxion Shs Etf New Daily Eme etf
(EDC)
|
0.0 |
$2.0M |
|
22k |
90.90 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$2.1M |
|
62k |
33.45 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.0 |
$2.7M |
|
251k |
10.64 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.0 |
$2.0M |
|
193k |
10.62 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.73 |
Tpg Pace Holdings Corp
|
0.0 |
$2.0M |
|
190k |
10.45 |
Capitol Invt Corp Iv unit 99/99/9999
|
0.0 |
$2.4M |
|
230k |
10.30 |
Federal Str Acquisition Corp cl a
|
0.0 |
$2.0M |
|
200k |
9.82 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.0 |
$2.4M |
|
238k |
10.02 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
0.0 |
$2.0M |
|
2.0M |
1.02 |
Osi Systems Inc convertible security
|
0.0 |
$1.9M |
|
2.0M |
0.97 |
Sempra Energy convertible preferred security
|
0.0 |
$2.6M |
|
25k |
102.62 |
One Madison Unt
|
0.0 |
$2.0M |
|
200k |
10.11 |
Nanthealth Inc bond
|
0.0 |
$2.3M |
|
3.3M |
0.69 |
Mcdermott International Inc mcdermott intl
|
0.0 |
$2.2M |
|
112k |
19.65 |
Pgim Global Short Duration H
(GHY)
|
0.0 |
$2.7M |
|
195k |
13.66 |
South Jersey Inds Inc unit 99/99/9999
|
0.0 |
$2.4M |
|
44k |
54.63 |
Pure Acquisition Corp unit 04/13/2023
|
0.0 |
$2.5M |
|
245k |
10.25 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.0 |
$2.5M |
|
250k |
10.03 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.0 |
$2.4M |
|
237k |
10.22 |
Comcast Corporation
(CMCSA)
|
0.0 |
$1.5M |
|
44k |
32.80 |
Lincoln National Corporation
(LNC)
|
0.0 |
$1.4M |
|
22k |
62.24 |
Ecolab
(ECL)
|
0.0 |
$1.5M |
|
11k |
140.31 |
India Fund
(IFN)
|
0.0 |
$1.6M |
|
65k |
24.25 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$1.9M |
|
72k |
25.90 |
Acxiom Corporation
|
0.0 |
$1.3M |
|
45k |
29.93 |
Autodesk
(ADSK)
|
0.0 |
$1.3M |
|
10k |
131.00 |
Avon Products
|
0.0 |
$1.5M |
|
928k |
1.62 |
Bed Bath & Beyond
|
0.0 |
$1.7M |
|
86k |
19.92 |
Continental Resources
|
0.0 |
$1.6M |
|
25k |
64.76 |
Cummins
(CMI)
|
0.0 |
$1.8M |
|
13k |
132.98 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$1.7M |
|
17k |
103.57 |
Electronic Arts
(EA)
|
0.0 |
$1.3M |
|
9.2k |
141.00 |
Autoliv
(ALV)
|
0.0 |
$1.4M |
|
10k |
143.20 |
Western Digital
(WDC)
|
0.0 |
$1.5M |
|
19k |
77.41 |
Cemex SAB de CV
(CX)
|
0.0 |
$1.8M |
|
267k |
6.56 |
ConocoPhillips
(COP)
|
0.0 |
$1.6M |
|
23k |
69.59 |
eBay
(EBAY)
|
0.0 |
$1.4M |
|
37k |
36.23 |
Praxair
|
0.0 |
$1.6M |
|
10k |
158.10 |
UnitedHealth
(UNH)
|
0.0 |
$1.8M |
|
7.4k |
245.24 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$1.2M |
|
10k |
121.34 |
Pool Corporation
(POOL)
|
0.0 |
$1.8M |
|
12k |
151.45 |
Deluxe Corporation
(DLX)
|
0.0 |
$1.7M |
|
25k |
66.20 |
Aptar
(ATR)
|
0.0 |
$1.7M |
|
18k |
93.33 |
Arch Capital Group
(ACGL)
|
0.0 |
$1.3M |
|
50k |
26.46 |
IDEX Corporation
(IEX)
|
0.0 |
$1.8M |
|
13k |
136.46 |
Aspen Insurance Holdings
|
0.0 |
$1.9M |
|
46k |
40.69 |
Goldcorp
|
0.0 |
$1.4M |
|
99k |
13.69 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$1.8M |
|
65k |
27.22 |
Under Armour
(UAA)
|
0.0 |
$1.6M |
|
73k |
22.47 |
Enbridge
(ENB)
|
0.0 |
$1.6M |
|
45k |
35.67 |
Humana
(HUM)
|
0.0 |
$1.8M |
|
6.2k |
297.49 |
JAKKS Pacific
|
0.0 |
$1.3M |
|
411k |
3.27 |
Evercore Partners
(EVR)
|
0.0 |
$1.7M |
|
16k |
105.44 |
Iridium Communications
(IRDM)
|
0.0 |
$1.5M |
|
92k |
16.08 |
Cheesecake Factory Incorporated
(CAKE)
|
0.0 |
$1.9M |
|
34k |
55.06 |
Plexus
(PLXS)
|
0.0 |
$1.5M |
|
25k |
59.52 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$1.7M |
|
7.4k |
233.40 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$1.6M |
|
69k |
23.49 |
Acorda Therapeutics
|
0.0 |
$1.6M |
|
55k |
28.70 |
Sunstone Hotel Investors
(SHO)
|
0.0 |
$1.3M |
|
79k |
16.61 |
American International
(AIG)
|
0.0 |
$1.3M |
|
25k |
52.91 |
CBOE Holdings
(CBOE)
|
0.0 |
$1.7M |
|
17k |
104.02 |
Oclaro
|
0.0 |
$1.3M |
|
150k |
8.92 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$1.2M |
|
966.00 |
1243.27 |
Jpmorgan Chase & Co. w exp 10/201
|
0.0 |
$1.3M |
|
21k |
63.39 |
Garmin
(GRMN)
|
0.0 |
$1.5M |
|
25k |
60.93 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$1.4M |
|
77k |
17.91 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$1.5M |
|
9.7k |
149.80 |
Vanguard Value ETF
(VTV)
|
0.0 |
$1.4M |
|
13k |
103.79 |
Adams Express Company
(ADX)
|
0.0 |
$1.7M |
|
114k |
15.41 |
Dreyfus Strategic Municipal Bond Fund
|
0.0 |
$1.4M |
|
188k |
7.57 |
eMagin Corporation
|
0.0 |
$1.3M |
|
706k |
1.80 |
Hydrogenics Corporation
|
0.0 |
$1.4M |
|
187k |
7.50 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.0 |
$1.6M |
|
88k |
17.92 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$1.9M |
|
118k |
16.23 |
New America High Income Fund I
(HYB)
|
0.0 |
$1.7M |
|
199k |
8.62 |
Tortoise Pwr & Energy
(TPZ)
|
0.0 |
$1.9M |
|
98k |
18.83 |
Western Asset Income Fund
(PAI)
|
0.0 |
$1.2M |
|
87k |
13.73 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$1.3M |
|
127k |
10.27 |
Mitel Networks Corp
|
0.0 |
$1.7M |
|
154k |
10.97 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$1.3M |
|
127k |
10.40 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$1.5M |
|
147k |
10.45 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$1.6M |
|
121k |
13.22 |
Dreyfus Strategic Muni.
|
0.0 |
$1.7M |
|
228k |
7.67 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$1.7M |
|
142k |
11.66 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$1.8M |
|
126k |
13.96 |
Bancroft Fund
(BCV)
|
0.0 |
$1.3M |
|
57k |
21.87 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.0 |
$1.8M |
|
139k |
13.03 |
Flaherty & Crumrine Pref. Incme Opp
(PFO)
|
0.0 |
$1.3M |
|
122k |
10.74 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$1.3M |
|
106k |
12.59 |
Delaware Inv Mn Mun Inc Fd I
|
0.0 |
$1.2M |
|
94k |
12.37 |
First Tr High Income L/s
(FSD)
|
0.0 |
$1.8M |
|
122k |
14.73 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$1.4M |
|
120k |
11.33 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$1.8M |
|
20k |
90.05 |
Wpx Energy
|
0.0 |
$1.4M |
|
78k |
18.02 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$1.2M |
|
193k |
6.35 |
Proto Labs
(PRLB)
|
0.0 |
$1.8M |
|
15k |
118.90 |
Retail Properties Of America
|
0.0 |
$1.3M |
|
101k |
12.78 |
Cui Global
|
0.0 |
$1.5M |
|
516k |
2.97 |
Eaton
(ETN)
|
0.0 |
$1.5M |
|
20k |
74.70 |
Ja Solar Holdings Co Ltd spon adr rep5ord
|
0.0 |
$1.4M |
|
210k |
6.81 |
Tri Pointe Homes
(TPH)
|
0.0 |
$1.8M |
|
110k |
16.35 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.0 |
$1.6M |
|
68k |
23.46 |
Ivy High Income Opportunities
|
0.0 |
$1.3M |
|
93k |
14.32 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.0 |
$1.6M |
|
94k |
17.10 |
Trinet
(TNET)
|
0.0 |
$1.9M |
|
34k |
55.93 |
Healthequity
(HQY)
|
0.0 |
$1.9M |
|
25k |
75.09 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.0 |
$1.4M |
|
258k |
5.55 |
Mylan Nv
|
0.0 |
$1.5M |
|
41k |
36.12 |
Great Ajax Corp reit
(AJX)
|
0.0 |
$1.8M |
|
140k |
13.08 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.0 |
$1.8M |
|
1.9M |
0.96 |
Aqua Metals
(AQMS)
|
0.0 |
$1.4M |
|
470k |
2.88 |
Direxion Shs Etf Tr daily sm cap bea
|
0.0 |
$1.4M |
|
145k |
9.37 |
Novocure Ltd ord
(NVCR)
|
0.0 |
$1.6M |
|
50k |
31.30 |
Pinnacle Entertainment
|
0.0 |
$1.6M |
|
47k |
33.73 |
Direxion Shs Etf Tr brz bl 3x sh
|
0.0 |
$1.4M |
|
76k |
17.80 |
Quorum Health
|
0.0 |
$1.2M |
|
241k |
5.00 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$1.9M |
|
51k |
37.81 |
Cincinnati Bell
|
0.0 |
$1.6M |
|
100k |
15.70 |
Landcadia Hldgs Inc cl a
|
0.0 |
$1.3M |
|
125k |
10.13 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$1.3M |
|
22k |
57.87 |
Ggp
|
0.0 |
$1.3M |
|
62k |
20.42 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.0 |
$1.5M |
|
1.7M |
0.87 |
Gty Technology Holdings Inc cl a
|
0.0 |
$1.7M |
|
173k |
10.10 |
Daseke
(DSKE)
|
0.0 |
$1.3M |
|
133k |
9.93 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.0 |
$1.4M |
|
130k |
10.50 |
Fintech Acquisition Corp Ii
|
0.0 |
$1.2M |
|
125k |
9.99 |
Direxion Shs Etf Tr call
|
0.0 |
$1.6M |
|
59k |
26.18 |
Matlin & Partners Acquisitio cl a
|
0.0 |
$1.5M |
|
150k |
9.88 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.0 |
$1.6M |
|
148k |
10.49 |
Draper Oakwood Technology unit 09/30/2024
|
0.0 |
$1.7M |
|
138k |
12.00 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.0 |
$1.6M |
|
151k |
10.34 |
Pensare Acquisition Corp unit 07/27/2022
|
0.0 |
$1.5M |
|
140k |
10.60 |
Osprey Energy Acquisition Co Cl A
|
0.0 |
$1.5M |
|
150k |
10.15 |
Blink Charging
(BLNK)
|
0.0 |
$1.6M |
|
304k |
5.13 |
Mongodb Inc. Class A
(MDB)
|
0.0 |
$1.3M |
|
26k |
49.60 |
Black Ridge Acquisition Corp
|
0.0 |
$1.5M |
|
150k |
9.80 |
Legacy Acquisition Corp unit 05/31/2024
|
0.0 |
$1.5M |
|
150k |
10.02 |
Insulet Corp note 1.250% 9/1
|
0.0 |
$1.5M |
|
1.0M |
1.52 |
Legacy Acquisition Corp
|
0.0 |
$1.7M |
|
175k |
9.62 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$1.7M |
|
80k |
21.21 |
Gsv Cap Corp note 4.750% 3/2
|
0.0 |
$1.4M |
|
1.5M |
0.96 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.0 |
$1.2M |
|
120k |
10.25 |
Zuora Inc ordinary shares
(ZUO)
|
0.0 |
$1.6M |
|
60k |
27.20 |
Docusign
(DOCU)
|
0.0 |
$1.6M |
|
30k |
52.93 |
Pluralsight Inc Cl A
|
0.0 |
$1.6M |
|
65k |
24.45 |
Ceridian Hcm Hldg
(DAY)
|
0.0 |
$1.5M |
|
45k |
33.18 |
Nlight
(LASR)
|
0.0 |
$1.7M |
|
50k |
33.06 |
Exantas Cap Corp
|
0.0 |
$1.5M |
|
143k |
10.18 |
Smartsheet
(SMAR)
|
0.0 |
$1.4M |
|
55k |
25.96 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.0 |
$1.3M |
|
63k |
20.72 |
Carbon Black
|
0.0 |
$1.3M |
|
50k |
26.00 |
Pgim Short Duration High Yie
(ISD)
|
0.0 |
$1.2M |
|
87k |
13.99 |
Pure Acquisition Corp cl a
|
0.0 |
$1.9M |
|
200k |
9.64 |
Trinity Merger Corp
|
0.0 |
$1.4M |
|
145k |
9.77 |
Redwood Trust Inc convertible security
|
0.0 |
$1.5M |
|
1.5M |
0.99 |
Evo Pmts Inc cl a
|
0.0 |
$1.5M |
|
75k |
20.57 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.0 |
$1.3M |
|
130k |
10.05 |
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$1.7M |
|
70k |
23.64 |
Cit
|
0.0 |
$529k |
|
11k |
50.38 |
Assurant
(AIZ)
|
0.0 |
$453k |
|
4.4k |
103.47 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$499k |
|
7.6k |
65.92 |
IAC/InterActive
|
0.0 |
$541k |
|
3.5k |
152.44 |
Abbott Laboratories
(ABT)
|
0.0 |
$820k |
|
14k |
60.92 |
Citrix Systems
|
0.0 |
$1.0M |
|
10k |
104.80 |
Digital Realty Trust
(DLR)
|
0.0 |
$880k |
|
7.9k |
111.55 |
Host Hotels & Resorts
(HST)
|
0.0 |
$686k |
|
33k |
21.07 |
J.C. Penney Company
|
0.0 |
$730k |
|
312k |
2.34 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$736k |
|
7.0k |
105.20 |
Sonoco Products Company
(SON)
|
0.0 |
$735k |
|
14k |
52.50 |
Tiffany & Co.
|
0.0 |
$395k |
|
3.0k |
131.50 |
Apartment Investment and Management
|
0.0 |
$997k |
|
24k |
42.30 |
Analog Devices
(ADI)
|
0.0 |
$1.1M |
|
12k |
95.88 |
Equity Residential
(EQR)
|
0.0 |
$423k |
|
6.6k |
63.65 |
CenturyLink
|
0.0 |
$747k |
|
41k |
18.38 |
Helmerich & Payne
(HP)
|
0.0 |
$976k |
|
15k |
63.71 |
Merck & Co
(MRK)
|
0.0 |
$1.1M |
|
18k |
60.65 |
Nextera Energy
(NEE)
|
0.0 |
$790k |
|
4.7k |
166.91 |
Encana Corp
|
0.0 |
$796k |
|
61k |
13.04 |
Biogen Idec
(BIIB)
|
0.0 |
$391k |
|
1.4k |
289.63 |
Sap
(SAP)
|
0.0 |
$1.2M |
|
10k |
115.60 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$612k |
|
25k |
24.48 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$1.1M |
|
25k |
42.60 |
Chesapeake Energy Corporation
|
0.0 |
$1.1M |
|
204k |
5.24 |
Ventas
(VTR)
|
0.0 |
$1.0M |
|
18k |
56.90 |
Rite Aid Corporation
|
0.0 |
$1.1M |
|
623k |
1.73 |
Kindred Healthcare
|
0.0 |
$805k |
|
90k |
9.00 |
Community Health Systems
(CYH)
|
0.0 |
$818k |
|
247k |
3.32 |
Medicines Company
|
0.0 |
$1.0M |
|
28k |
36.00 |
Air Transport Services
(ATSG)
|
0.0 |
$506k |
|
22k |
22.59 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$1.1M |
|
9.9k |
109.88 |
Gulfport Energy Corporation
|
0.0 |
$899k |
|
72k |
12.55 |
Harmonic
(HLIT)
|
0.0 |
$883k |
|
208k |
4.25 |
Hornbeck Offshore Services
|
0.0 |
$1.1M |
|
287k |
3.96 |
Ramco-Gershenson Properties Trust
|
0.0 |
$1.0M |
|
76k |
13.21 |
Akorn
|
0.0 |
$512k |
|
31k |
16.58 |
MGM Resorts International.
(MGM)
|
0.0 |
$811k |
|
28k |
29.00 |
Associated Banc-
(ASB)
|
0.0 |
$887k |
|
33k |
27.29 |
Chart Industries
(GTLS)
|
0.0 |
$462k |
|
7.5k |
61.60 |
Repligen Corporation
(RGEN)
|
0.0 |
$472k |
|
10k |
47.03 |
Stamps
|
0.0 |
$474k |
|
1.9k |
252.31 |
Albemarle Corporation
(ALB)
|
0.0 |
$943k |
|
10k |
94.30 |
Arbor Realty Trust
(ABR)
|
0.0 |
$409k |
|
39k |
10.41 |
Golar Lng
(GLNG)
|
0.0 |
$813k |
|
28k |
29.44 |
Taubman Centers
|
0.0 |
$898k |
|
15k |
58.74 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$840k |
|
36k |
23.07 |
Nabors Industries
|
0.0 |
$621k |
|
97k |
6.41 |
Macerich Company
(MAC)
|
0.0 |
$602k |
|
11k |
56.82 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$410k |
|
24k |
16.87 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$723k |
|
4.5k |
162.47 |
Regency Centers Corporation
(REG)
|
0.0 |
$1.1M |
|
17k |
62.04 |
Signet Jewelers
(SIG)
|
0.0 |
$1.0M |
|
18k |
55.72 |
Unisys Corporation
(UIS)
|
0.0 |
$501k |
|
39k |
12.88 |
Colfax Corporation
|
0.0 |
$766k |
|
25k |
30.64 |
Bank Of America Corp w exp 10/201
|
0.0 |
$551k |
|
903k |
0.61 |
China Fund
(CHN)
|
0.0 |
$551k |
|
26k |
20.88 |
Tri-Continental Corporation
(TY)
|
0.0 |
$687k |
|
26k |
26.51 |
Blackrock Municipal Income Trust
(BFK)
|
0.0 |
$774k |
|
60k |
12.89 |
Blackrock Strategic Municipal Trust
|
0.0 |
$743k |
|
59k |
12.60 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$784k |
|
65k |
12.02 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.0 |
$615k |
|
17k |
37.16 |
Inphi Corporation
|
0.0 |
$414k |
|
13k |
32.60 |
Industries N shs - a -
(LYB)
|
0.0 |
$988k |
|
9.0k |
109.78 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$1.0M |
|
80k |
12.85 |
Morgan Stanley Asia Pacific Fund
|
0.0 |
$719k |
|
42k |
17.07 |
Financial Engines
|
0.0 |
$896k |
|
20k |
44.86 |
Kayne Anderson Energy Development
|
0.0 |
$579k |
|
33k |
17.38 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$1.0M |
|
50k |
19.92 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.0 |
$933k |
|
80k |
11.68 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$932k |
|
25k |
36.85 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$623k |
|
34k |
18.28 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$893k |
|
23k |
38.33 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$756k |
|
58k |
13.06 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$502k |
|
57k |
8.80 |
Franklin Universal Trust
(FT)
|
0.0 |
$393k |
|
59k |
6.68 |
Blackrock Ny Mun Income Tr I
|
0.0 |
$923k |
|
72k |
12.84 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$1.1M |
|
45k |
23.18 |
Dreyfus Municipal Income
|
0.0 |
$1.0M |
|
124k |
8.15 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.0 |
$737k |
|
65k |
11.30 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$1.1M |
|
82k |
13.62 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.0 |
$859k |
|
44k |
19.50 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$655k |
|
49k |
13.48 |
Mfs Calif Mun
|
0.0 |
$494k |
|
48k |
10.21 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$880k |
|
81k |
10.82 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$921k |
|
111k |
8.30 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$754k |
|
86k |
8.75 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$660k |
|
52k |
12.74 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.0 |
$748k |
|
69k |
10.82 |
Gain Capital Holdings
|
0.0 |
$936k |
|
124k |
7.54 |
Nuveen Massachusetts Pre Income Mun
(NMT)
|
0.0 |
$597k |
|
48k |
12.43 |
RigNet
|
0.0 |
$816k |
|
79k |
10.30 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$1.0M |
|
75k |
13.31 |
Eaton Vance Calif Mun Bd
|
0.0 |
$434k |
|
41k |
10.71 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.0 |
$715k |
|
57k |
12.51 |
Taiwan Fund
(TWN)
|
0.0 |
$843k |
|
42k |
20.12 |
New Ireland Fund
|
0.0 |
$764k |
|
66k |
11.67 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$555k |
|
79k |
6.99 |
Nuveen Texas Quality Income Municipal
|
0.0 |
$647k |
|
51k |
12.77 |
Alexandria Real Estate Equitie conv prf
|
0.0 |
$736k |
|
21k |
35.71 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$669k |
|
52k |
12.80 |
Hawaiian Telcom Holdco
|
0.0 |
$608k |
|
21k |
28.90 |
American Intl Group
|
0.0 |
$960k |
|
66k |
14.49 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$461k |
|
14k |
32.01 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$747k |
|
81k |
9.18 |
Magicjack Vocaltec
|
0.0 |
$1.0M |
|
119k |
8.49 |
Ag Mtg Invt Tr
|
0.0 |
$428k |
|
23k |
18.75 |
Cubesmart
(CUBE)
|
0.0 |
$854k |
|
27k |
32.21 |
Brookfield Global Listed
|
0.0 |
$830k |
|
69k |
12.08 |
Profire Energy
(PFIE)
|
0.0 |
$736k |
|
218k |
3.38 |
Clovis Oncology
|
0.0 |
$720k |
|
16k |
45.40 |
Tortoise Pipeline & Energy
|
0.0 |
$723k |
|
42k |
17.15 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$442k |
|
98k |
4.51 |
Synergy Pharmaceuticals
|
0.0 |
$915k |
|
526k |
1.74 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$807k |
|
101k |
8.03 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.0 |
$960k |
|
72k |
13.36 |
Salient Midstream & M
|
0.0 |
$983k |
|
99k |
9.96 |
Tronox
|
0.0 |
$535k |
|
27k |
19.67 |
Tesaro
|
0.0 |
$453k |
|
10k |
44.41 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$409k |
|
3.1k |
131.94 |
Pbf Energy Inc cl a
(PBF)
|
0.0 |
$1.0M |
|
25k |
41.92 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$775k |
|
104k |
7.45 |
L Brands
|
0.0 |
$843k |
|
23k |
36.85 |
Pinnacle Foods Inc De
|
0.0 |
$561k |
|
8.6k |
64.99 |
Neuberger Berman Mlp Income
(NML)
|
0.0 |
$890k |
|
102k |
8.77 |
Sprint
|
0.0 |
$688k |
|
126k |
5.44 |
Constellium Holdco B V cl a
|
0.0 |
$875k |
|
85k |
10.29 |
Gogo
(GOGO)
|
0.0 |
$537k |
|
111k |
4.85 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$428k |
|
13k |
33.70 |
Fireeye
|
0.0 |
$769k |
|
50k |
15.37 |
Clearbridge Amern Energ M
|
0.0 |
$434k |
|
58k |
7.53 |
American Airls
(AAL)
|
0.0 |
$1.1M |
|
29k |
37.95 |
Fs Investment Corporation
|
0.0 |
$463k |
|
63k |
7.34 |
Brixmor Prty
(BRX)
|
0.0 |
$606k |
|
35k |
17.42 |
Amc Entmt Hldgs Inc Cl A
|
0.0 |
$1.1M |
|
71k |
15.89 |
Ep Energy
|
0.0 |
$387k |
|
129k |
2.99 |
Radius Health
|
0.0 |
$907k |
|
31k |
29.45 |
Zendesk
|
0.0 |
$435k |
|
8.0k |
54.38 |
Century Communities
(CCS)
|
0.0 |
$658k |
|
21k |
31.55 |
Ikang Healthcare Group-
|
0.0 |
$453k |
|
22k |
20.44 |
Goldman Sachs Mlp Energy Ren
|
0.0 |
$790k |
|
129k |
6.14 |
Tekla Life Sciences sh ben int
(HQL)
|
0.0 |
$1.1M |
|
60k |
18.79 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$420k |
|
16k |
26.90 |
Paramount Group Inc reit
(PGRE)
|
0.0 |
$881k |
|
57k |
15.39 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$1.1M |
|
37k |
30.28 |
Equinix
(EQIX)
|
0.0 |
$449k |
|
1.0k |
429.25 |
Urban Edge Pptys
(UE)
|
0.0 |
$1.0M |
|
44k |
22.87 |
Nrg Yield
|
0.0 |
$1.1M |
|
67k |
17.19 |
Bwx Technologies
(BWXT)
|
0.0 |
$498k |
|
8.0k |
62.25 |
Teladoc
(TDOC)
|
0.0 |
$660k |
|
11k |
57.89 |
Tekla World Healthcare Fd ben int
(THW)
|
0.0 |
$1.0M |
|
81k |
12.87 |
Vareit, Inc reits
|
0.0 |
$1.1M |
|
151k |
7.43 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$993k |
|
16k |
62.67 |
Del Taco Restaurants Inc Exp 6 warr
|
0.0 |
$459k |
|
118k |
3.90 |
Arris
|
0.0 |
$611k |
|
25k |
24.44 |
Surgery Partners
(SGRY)
|
0.0 |
$1.0M |
|
70k |
14.89 |
Innoviva
(INVA)
|
0.0 |
$963k |
|
70k |
13.80 |
Direxion Shs Etf Tr sp biotch bl
|
0.0 |
$802k |
|
8.9k |
90.00 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.0 |
$887k |
|
27k |
32.68 |
Gaia
(GAIA)
|
0.0 |
$1.1M |
|
56k |
20.25 |
Life Storage Inc reit
|
0.0 |
$808k |
|
8.3k |
97.24 |
Halcon Res
|
0.0 |
$427k |
|
97k |
4.39 |
Mtge Invt Corp Com reit
|
0.0 |
$1.0M |
|
53k |
19.58 |
Tabula Rasa Healthcare
|
0.0 |
$817k |
|
13k |
63.83 |
Gramercy Property Trust
|
0.0 |
$991k |
|
36k |
27.30 |
Goodrich Petroleum
|
0.0 |
$1.0M |
|
82k |
12.36 |
Saban Cap Acquisition
|
0.0 |
$505k |
|
50k |
10.10 |
Proshares Tr ultrapro short q
|
0.0 |
$1.1M |
|
73k |
14.39 |
Invitation Homes
(INVH)
|
0.0 |
$983k |
|
43k |
23.04 |
Gores Hldgs Ii
|
0.0 |
$921k |
|
91k |
10.15 |
Xerox
|
0.0 |
$699k |
|
29k |
24.00 |
Amyris
(AMRSQ)
|
0.0 |
$645k |
|
101k |
6.39 |
Peabody Energy
(BTU)
|
0.0 |
$676k |
|
15k |
45.44 |
Tcg Bdc
(CGBD)
|
0.0 |
$630k |
|
37k |
17.01 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.0 |
$446k |
|
40k |
11.15 |
Kayne Anderson Acquisition
|
0.0 |
$495k |
|
50k |
9.90 |
Vantage Energy Acquisition unit 04/12/2024
|
0.0 |
$556k |
|
54k |
10.39 |
Proshares Ultrashort S&p 500
|
0.0 |
$645k |
|
17k |
38.17 |
Byline Ban
(BY)
|
0.0 |
$1.1M |
|
50k |
22.34 |
Knight Swift Transn Hldgs
(KNX)
|
0.0 |
$1.1M |
|
30k |
38.20 |
Hennessy Cap Acquston Corp I
|
0.0 |
$963k |
|
95k |
10.14 |
Tpg Pace Hldgs Corp cl a
|
0.0 |
$496k |
|
50k |
9.92 |
Pensare Acquisition Corp
|
0.0 |
$494k |
|
50k |
9.88 |
Industrea Acquisition Corp unit 07/21/2024
|
0.0 |
$782k |
|
75k |
10.43 |
Capitol Invt Corp Iv cl a ord
|
0.0 |
$488k |
|
50k |
9.86 |
Haymaker Acquisition unit 10/19/2022
|
0.0 |
$1.1M |
|
111k |
10.11 |
Leisure Acquisition Corp unit 99/99/9999
|
0.0 |
$502k |
|
50k |
10.04 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.15 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.0 |
$1.0M |
|
100k |
10.09 |
Willscot Corp
|
0.0 |
$444k |
|
30k |
14.80 |
Haymaker Acquisition Corp
|
0.0 |
$976k |
|
100k |
9.76 |
Mosaic Acquisition Corp shs cl a
|
0.0 |
$484k |
|
50k |
9.68 |
Leisure Acquisition Corp
|
0.0 |
$966k |
|
100k |
9.66 |
Nebula Acqisition Corp
|
0.0 |
$703k |
|
70k |
10.06 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.0 |
$568k |
|
56k |
10.17 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.0 |
$1.0M |
|
100k |
10.15 |
Opes Acquisition Corp unit 03/07/2023
|
0.0 |
$909k |
|
90k |
10.10 |
One Madison Corp
|
0.0 |
$620k |
|
64k |
9.69 |
Union Acquisition Corp unit 99/99/9999
|
0.0 |
$732k |
|
71k |
10.27 |
Nebula Acquisition Corp
|
0.0 |
$482k |
|
50k |
9.64 |
Perspecta
|
0.0 |
$411k |
|
20k |
20.55 |
Proshares Tr ultrapro short s
|
0.0 |
$433k |
|
11k |
39.94 |
Talos Energy Inc *w exp 01/01/202
|
0.0 |
$999k |
|
211k |
4.74 |
Greensky Inc Class A
|
0.0 |
$1.1M |
|
50k |
21.14 |
Vistra Energy Corp Wt Exp 020224
|
0.0 |
$715k |
|
586k |
1.22 |
Tricida
|
0.0 |
$1.0M |
|
35k |
29.89 |
New Frontier Corp unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.05 |
Eidos Therapeutics
|
0.0 |
$1.0M |
|
50k |
20.34 |
Keryx Biopharmaceuticals
|
0.0 |
$295k |
|
78k |
3.76 |
PHH Corporation
|
0.0 |
$276k |
|
25k |
10.86 |
Corning Incorporated
(GLW)
|
0.0 |
$257k |
|
9.4k |
27.44 |
Wts/first Financial Bancorp 12.90 wts
|
0.0 |
$999.600000 |
|
85.00 |
11.76 |
Genworth Financial
(GNW)
|
0.0 |
$36k |
|
8.2k |
4.39 |
MB Financial
|
0.0 |
$172k |
|
3.7k |
46.47 |
Wts/the Pnc Financial Services Grp wts
|
0.0 |
$142k |
|
2.1k |
68.30 |
Blackstone
|
0.0 |
$67k |
|
2.1k |
31.90 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$141k |
|
1.5k |
94.00 |
Bunge
|
0.0 |
$57k |
|
821.00 |
69.43 |
Lennar Corporation
(LEN)
|
0.0 |
$9.0k |
|
178.00 |
50.56 |
Apache Corporation
|
0.0 |
$26k |
|
562.00 |
46.26 |
Cameco Corporation
(CCJ)
|
0.0 |
$281k |
|
25k |
11.24 |
Kohl's Corporation
(KSS)
|
0.0 |
$55k |
|
765.00 |
71.90 |
Nuance Communications
|
0.0 |
$7.0k |
|
566.00 |
12.37 |
Best Buy
(BBY)
|
0.0 |
$8.0k |
|
120.00 |
66.67 |
Newell Rubbermaid
(NWL)
|
0.0 |
$309k |
|
12k |
25.75 |
AstraZeneca
(AZN)
|
0.0 |
$196k |
|
5.6k |
35.09 |
Valero Energy Corporation
(VLO)
|
0.0 |
$6.0k |
|
62.00 |
96.77 |
McKesson Corporation
(MCK)
|
0.0 |
$164k |
|
1.2k |
133.33 |
Red Hat
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$32k |
|
1.4k |
23.27 |
Amgen
(AMGN)
|
0.0 |
$19k |
|
103.00 |
184.47 |
Capital One Financial
(COF)
|
0.0 |
$52k |
|
574.00 |
90.59 |
Hess
(HES)
|
0.0 |
$334k |
|
5.0k |
66.69 |
Macy's
(M)
|
0.0 |
$374k |
|
10k |
37.40 |
Weyerhaeuser Company
(WY)
|
0.0 |
$999.960000 |
|
39.00 |
25.64 |
Danaher Corporation
(DHR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Gilead Sciences
(GILD)
|
0.0 |
$54k |
|
770.00 |
70.13 |
Shire
|
0.0 |
$168k |
|
1.0k |
168.00 |
Imperial Oil
(IMO)
|
0.0 |
$166k |
|
5.0k |
33.20 |
Southern Company
(SO)
|
0.0 |
$75k |
|
1.6k |
46.07 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$175k |
|
24k |
7.45 |
Encore Capital
(ECPG)
|
0.0 |
$366k |
|
10k |
36.60 |
Hovnanian Enterprises
|
0.0 |
$13k |
|
8.4k |
1.55 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$60k |
|
260.00 |
230.77 |
First Solar
(FSLR)
|
0.0 |
$2.0k |
|
39.00 |
51.28 |
TCF Financial Corporation
|
0.0 |
$30k |
|
1.2k |
24.59 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$73k |
|
6.6k |
11.08 |
Sears Holdings Corporation
|
0.0 |
$2.0k |
|
900.00 |
2.22 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$345k |
|
17k |
20.80 |
Lexington Realty Trust
(LXP)
|
0.0 |
$66k |
|
7.7k |
8.60 |
Array BioPharma
|
0.0 |
$278k |
|
17k |
16.75 |
Owens-Illinois
|
0.0 |
$95k |
|
5.7k |
16.67 |
Sanderson Farms
|
0.0 |
$84k |
|
800.00 |
105.00 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$69k |
|
1.7k |
40.85 |
World Wrestling Entertainment
|
0.0 |
$207k |
|
2.8k |
72.73 |
Bristow
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
DTE Energy Company
(DTE)
|
0.0 |
$18k |
|
180.00 |
100.00 |
Emergent BioSolutions
(EBS)
|
0.0 |
$75k |
|
1.5k |
50.07 |
Essex Property Trust
(ESS)
|
0.0 |
$51k |
|
214.00 |
238.32 |
Exelixis
(EXEL)
|
0.0 |
$41k |
|
1.9k |
21.08 |
Finisar Corporation
|
0.0 |
$22k |
|
1.2k |
17.73 |
Infinera
(INFN)
|
0.0 |
$4.0k |
|
417.00 |
9.59 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$128k |
|
1.7k |
75.07 |
Northern Oil & Gas
|
0.0 |
$276k |
|
88k |
3.15 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$244k |
|
7.9k |
30.98 |
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 |
$67k |
|
14k |
4.75 |
Cheniere Energy
(LNG)
|
0.0 |
$199k |
|
3.1k |
65.18 |
NuVasive
|
0.0 |
$207k |
|
4.0k |
51.91 |
Ocwen Financial Corporation
|
0.0 |
$75k |
|
19k |
3.96 |
Team
|
0.0 |
$232k |
|
10k |
23.10 |
Vector
(VGR)
|
0.0 |
$269k |
|
14k |
19.08 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$273k |
|
3.0k |
91.67 |
Novavax
|
0.0 |
$116k |
|
87k |
1.33 |
Realty Income
(O)
|
0.0 |
$328k |
|
6.1k |
53.74 |
Corporate Office Properties Trust
(CDP)
|
0.0 |
$85k |
|
3.0k |
28.72 |
Veeco Instruments
(VECO)
|
0.0 |
$381k |
|
27k |
14.22 |
Triumph
(TGI)
|
0.0 |
$1.0k |
|
73.00 |
13.70 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$40k |
|
1.6k |
25.00 |
Federal Realty Inv. Trust
|
0.0 |
$200k |
|
1.6k |
126.42 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$297k |
|
44k |
6.71 |
CalAmp
|
0.0 |
$257k |
|
11k |
23.36 |
Accuray Incorporated
(ARAY)
|
0.0 |
$199k |
|
49k |
4.09 |
Gran Tierra Energy
|
0.0 |
$8.0k |
|
2.5k |
3.20 |
New Gold Inc Cda
(NGD)
|
0.0 |
$7.0k |
|
3.6k |
1.94 |
PROS Holdings
(PRO)
|
0.0 |
$292k |
|
8.0k |
36.50 |
Wts Wells Fargo & Co.
|
0.0 |
$369k |
|
17k |
21.99 |
Farmers Capital Bank
|
0.0 |
$69k |
|
1.3k |
52.08 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$34k |
|
1.9k |
17.89 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$135k |
|
1.2k |
109.85 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$183k |
|
11k |
16.95 |
Insulet Corporation
(PODD)
|
0.0 |
$196k |
|
2.3k |
85.59 |
Capital One Financial Cor w exp 11/201
|
0.0 |
$58k |
|
1.1k |
50.48 |
EATON VANCE MI Municipal
|
0.0 |
$158k |
|
12k |
12.82 |
BlackRock Income Trust
|
0.0 |
$0 |
|
1.00 |
0.00 |
QEP Resources
|
0.0 |
$30k |
|
2.5k |
12.00 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$159k |
|
20k |
7.91 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$149k |
|
3.5k |
42.17 |
On Track Innovations
|
0.0 |
$35k |
|
30k |
1.17 |
Sparton Corporation
|
0.0 |
$2.0k |
|
155.00 |
12.90 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$73k |
|
580.00 |
125.86 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$46k |
|
1.0k |
44.02 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$249k |
|
58k |
4.31 |
CoBiz Financial
|
0.0 |
$2.0k |
|
105.00 |
19.05 |
European Equity Fund
(EEA)
|
0.0 |
$281k |
|
30k |
9.37 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.0 |
$192k |
|
14k |
13.49 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Opko Health
(OPK)
|
0.0 |
$86k |
|
18k |
4.67 |
New Germany Fund
(GF)
|
0.0 |
$369k |
|
20k |
18.23 |
Atlantic Power Corporation
|
0.0 |
$57k |
|
26k |
2.20 |
Korea
(KF)
|
0.0 |
$50k |
|
1.3k |
38.02 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$12k |
|
178.00 |
67.42 |
Vanguard European ETF
(VGK)
|
0.0 |
$353k |
|
6.3k |
56.00 |
Kayne Anderson Energy Total Return Fund
|
0.0 |
$326k |
|
35k |
9.43 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$21k |
|
2.7k |
7.77 |
SPDR Barclays Capital High Yield B
|
0.0 |
$35k |
|
1.0k |
35.00 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$12k |
|
351.00 |
34.19 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$148k |
|
936.00 |
158.12 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$45k |
|
2.0k |
22.50 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$21k |
|
464.00 |
45.26 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$10k |
|
742.00 |
13.48 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$94k |
|
15k |
6.34 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$82k |
|
19k |
4.26 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$218k |
|
23k |
9.49 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$368k |
|
40k |
9.32 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$241k |
|
19k |
12.65 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$71k |
|
9.2k |
7.69 |
Blackrock Muniholdings Fund II
|
0.0 |
$294k |
|
21k |
13.81 |
Blackrock Munivest Fund II
(MVT)
|
0.0 |
$128k |
|
9.1k |
13.99 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$276k |
|
15k |
18.58 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$230k |
|
91k |
2.52 |
Neuberger Berman NY Int Mun Common
|
0.0 |
$25k |
|
2.2k |
11.12 |
Nuveen Senior Income Fund
|
0.0 |
$294k |
|
47k |
6.21 |
Eaton Vance Ohio Municipal bond fund
|
0.0 |
$229k |
|
20k |
11.51 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.0 |
$172k |
|
14k |
11.98 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$230k |
|
18k |
12.94 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$328k |
|
38k |
8.67 |
Ellsworth Fund
(ECF)
|
0.0 |
$308k |
|
33k |
9.42 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$271k |
|
27k |
10.00 |
Blackrock New York Municipal Bond Trust
|
0.0 |
$295k |
|
23k |
13.10 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$218k |
|
17k |
13.19 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$98k |
|
7.7k |
12.65 |
Eaton Vance Nj Muni Income T sh ben int
|
0.0 |
$165k |
|
15k |
11.20 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.0 |
$81k |
|
7.6k |
10.70 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$200k |
|
23k |
8.72 |
Pimco NY Muni Income Fund II
(PNI)
|
0.0 |
$91k |
|
8.6k |
10.52 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$68k |
|
6.6k |
10.25 |
Eaton Vance Mich Mun Bd
|
0.0 |
$8.0k |
|
651.00 |
12.29 |
MFS Special Value Trust
(MFV)
|
0.0 |
$57k |
|
10k |
5.59 |
Nuveen Pa Mun Value
|
0.0 |
$63k |
|
4.6k |
13.56 |
Comerica Inc *w exp 11/14/201
|
0.0 |
$383k |
|
6.1k |
62.96 |
Patrick Industries
(PATK)
|
0.0 |
$312k |
|
5.5k |
56.73 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$327k |
|
24k |
13.94 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$24k |
|
4.2k |
5.71 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$27k |
|
2.2k |
12.28 |
Eagle Cap Growth
(GRF)
|
0.0 |
$35k |
|
4.7k |
7.52 |
Eaton Vance Ma Muni Income T sh ben int
|
0.0 |
$48k |
|
3.9k |
12.28 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$102k |
|
9.1k |
11.25 |
Kayne Anderson Mdstm Energy
|
0.0 |
$386k |
|
30k |
12.95 |
Lazard World Dividend & Income Fund
|
0.0 |
$27k |
|
2.7k |
10.16 |
Nuveen New Jersey Mun Value
|
0.0 |
$108k |
|
8.4k |
12.91 |
Signature Bk New York N Y *w exp 12/12/201
|
0.0 |
$343k |
|
3.5k |
98.31 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$0 |
|
50.00 |
0.00 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$0 |
|
4.9k |
0.00 |
Washington Fed Inc *w exp 11/14/201
|
0.0 |
$8.0k |
|
581.00 |
13.77 |
Eaton Vance Mass Mun Bd
|
0.0 |
$1.0k |
|
122.00 |
8.20 |
American Assets Trust Inc reit
(AAT)
|
0.0 |
$37k |
|
973.00 |
38.03 |
Hca Holdings
(HCA)
|
0.0 |
$137k |
|
1.3k |
102.16 |
Nuveen Mo Prem Income Mun Fd sh ben int
(NOM)
|
0.0 |
$39k |
|
3.0k |
13.07 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$117k |
|
11k |
10.73 |
Just Energy Group
|
0.0 |
$138k |
|
38k |
3.61 |
Prologis
(PLD)
|
0.0 |
$233k |
|
3.5k |
65.69 |
Gnc Holdings Inc Cl A
|
0.0 |
$140k |
|
40k |
3.50 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$164k |
|
18k |
9.28 |
Mattersight Corp
|
0.0 |
$180k |
|
67k |
2.67 |
Gsv Cap Corp
|
0.0 |
$374k |
|
55k |
6.85 |
First Connecticut
|
0.0 |
$16k |
|
528.00 |
30.30 |
Duff & Phelps Global
(DPG)
|
0.0 |
$0 |
|
9.00 |
0.00 |
J Global
(ZD)
|
0.0 |
$196k |
|
2.3k |
86.27 |
Moneygram International
|
0.0 |
$6.0k |
|
988.00 |
6.07 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.0 |
$160k |
|
2.6k |
62.65 |
Newlink Genetics Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.0 |
$127k |
|
5.9k |
21.41 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.0 |
$32k |
|
907.00 |
35.28 |
Guidewire Software
(GWRE)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Renewable Energy
|
0.0 |
$285k |
|
16k |
17.81 |
Rexnord
|
0.0 |
$20k |
|
698.00 |
28.65 |
Wmi Holdings
|
0.0 |
$108k |
|
81k |
1.33 |
Duke Energy
(DUK)
|
0.0 |
$126k |
|
1.6k |
78.65 |
Ares Coml Real Estate
(ACRE)
|
0.0 |
$87k |
|
6.3k |
13.78 |
Epr Properties
(EPR)
|
0.0 |
$98k |
|
1.5k |
64.35 |
Dividend & Income Fund
(BXSY)
|
0.0 |
$91k |
|
7.4k |
12.25 |
Cushing Renaissance
|
0.0 |
$14k |
|
828.00 |
16.91 |
M&t Bank Corp Wts Exp 12/23/1 wts
|
0.0 |
$201k |
|
2.1k |
95.99 |
Accelr8 Technology
|
0.0 |
$111k |
|
5.0k |
22.20 |
Charter Fin.
|
0.0 |
$234k |
|
9.7k |
24.13 |
Pacific Ethanol
|
0.0 |
$78k |
|
30k |
2.60 |
Ambac Finl Group Inc *w exp 04/30/202
|
0.0 |
$308k |
|
34k |
8.96 |
Independent Bank
(IBTX)
|
0.0 |
$15k |
|
225.00 |
66.67 |
Spirit Realty reit
|
0.0 |
$165k |
|
21k |
8.01 |
Jones Energy Inc A
|
0.0 |
$287k |
|
776k |
0.37 |
Advaxis
|
0.0 |
$2.0k |
|
1.8k |
1.12 |
Royce Global Value Tr
(RGT)
|
0.0 |
$110k |
|
11k |
10.46 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$0 |
|
11k |
0.00 |
Eastman Kodak Co *w exp 09/03/201
|
0.0 |
$0 |
|
12k |
0.00 |
Endologix Inc note 2.250%12/1
|
0.0 |
$143k |
|
144k |
0.99 |
Coastway Ban
|
0.0 |
$313k |
|
11k |
27.70 |
Tpg Specialty Lnding Inc equity
|
0.0 |
$140k |
|
7.8k |
17.93 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$47k |
|
5.4k |
8.67 |
Now
(DNOW)
|
0.0 |
$199k |
|
15k |
13.27 |
Grubhub
|
0.0 |
$8.0k |
|
77.00 |
103.90 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$351k |
|
29k |
12.12 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$134k |
|
19k |
7.00 |
Paratek Pharmaceuticals
|
0.0 |
$28k |
|
2.8k |
10.00 |
Nxt Id Inc *w exp 02/09/201
|
0.0 |
$0 |
|
364.00 |
0.00 |
Nuveen Minn Mun Income
(NMS)
|
0.0 |
$83k |
|
6.3k |
13.27 |
Qorvo
(QRVO)
|
0.0 |
$21k |
|
266.00 |
78.95 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$54k |
|
914.00 |
59.08 |
Blue Bird Corp
(BLBD)
|
0.0 |
$9.0k |
|
429.00 |
20.98 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$4.1k |
|
23k |
0.18 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$6.0k |
|
43k |
0.14 |
Party City Hold
|
0.0 |
$128k |
|
8.4k |
15.24 |
Kraft Heinz
(KHC)
|
0.0 |
$364k |
|
5.8k |
62.77 |
Lexicon Pharmaceuticals
(LXRX)
|
0.0 |
$52k |
|
4.4k |
11.82 |
Chemours
(CC)
|
0.0 |
$181k |
|
4.1k |
44.15 |
Wpx Energy Inc p
|
0.0 |
$88k |
|
1.2k |
74.32 |
Cushing Mlp Total Return Fd Com New cef
|
0.0 |
$46k |
|
3.9k |
11.78 |
Sito Mobile
(STTO)
|
0.0 |
$335k |
|
129k |
2.59 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$86k |
|
231k |
0.37 |
Teligent
|
0.0 |
$30k |
|
8.9k |
3.37 |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts
|
0.0 |
$140k |
|
55k |
2.54 |
Cushing Energy Income
|
0.0 |
$373k |
|
40k |
9.24 |
Quotient Technology
|
0.0 |
$98k |
|
7.5k |
13.07 |
Global X Fds global x uranium
(URA)
|
0.0 |
$386k |
|
30k |
12.87 |
Endologix, Inc. 3.25% 11/01/2020
|
0.0 |
$261k |
|
275k |
0.95 |
Western Asset Corporate Loan F
|
0.0 |
$51k |
|
5.1k |
10.08 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$38k |
|
133.00 |
285.71 |
Rlj Entertainment
|
0.0 |
$11k |
|
2.4k |
4.58 |
Hertz Global Holdings
|
0.0 |
$162k |
|
11k |
15.29 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$7.1k |
|
14k |
0.51 |
Nanthealth
|
0.0 |
$81k |
|
25k |
3.29 |
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 |
Fang Hldgs
|
0.0 |
$40k |
|
11k |
3.80 |
Apptio Inc cl a
|
0.0 |
$304k |
|
8.4k |
36.19 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$0 |
|
1.5k |
0.00 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$41k |
|
50k |
0.83 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$216k |
|
118k |
1.84 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.0 |
$52k |
|
2.2k |
23.64 |
Adient
(ADNT)
|
0.0 |
$210k |
|
4.3k |
49.10 |
Blackrock Debt Strat
(DSU)
|
0.0 |
$32k |
|
2.9k |
11.08 |
Basic Energy Services
|
0.0 |
$317k |
|
29k |
11.11 |
Insight Select Income Fund Ins
(INSI)
|
0.0 |
$264k |
|
14k |
18.87 |
Rh
(RH)
|
0.0 |
$139k |
|
1.0k |
139.00 |
Gds Holdings ads
(GDS)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Genius Brands Intl
|
0.0 |
$155k |
|
66k |
2.37 |
Vistra Energy
(VST)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$23k |
|
50k |
0.46 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$92k |
|
74k |
1.24 |
Stellar Acquisition Iii
|
0.0 |
$999.400000 |
|
190.00 |
5.26 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$0 |
|
300.00 |
0.00 |
Blackrock 2022 Gbl Incm Opp
|
0.0 |
$137k |
|
15k |
8.94 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$306k |
|
166k |
1.85 |
Hunter Maritime Acquisition cl a
|
0.0 |
$0 |
|
100.00 |
0.00 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$0 |
|
2.3k |
0.00 |
Rosehill Resources Inc - A warrant
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Rubicon Technology
(RBCN)
|
0.0 |
$303k |
|
39k |
7.87 |
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 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$8.0k |
|
7.2k |
1.11 |
Jbg Smith Properties
(JBGS)
|
0.0 |
$132k |
|
3.6k |
36.27 |
Immunogen Inc bond
|
0.0 |
$241k |
|
100k |
2.41 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$14k |
|
22k |
0.64 |
Vantage Energy Acquisition w exp 04/12/202
|
0.0 |
$0 |
|
333.00 |
0.00 |
Cleveland-cliffs
(CLF)
|
0.0 |
$139k |
|
17k |
8.37 |
Tidewater Inc A Warrants
|
0.0 |
$36k |
|
10k |
3.47 |
Tidewater Inc B Warrants
|
0.0 |
$113k |
|
41k |
2.73 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$20k |
|
57k |
0.35 |
Social Cap Hedosophia Hldgs cl a
|
0.0 |
$43k |
|
4.3k |
10.04 |
Osprey Energy Acquisition Co unit 07/21/2022
|
0.0 |
$366k |
|
33k |
10.97 |
Simply Good Foods Co *w exp 07/07/202
|
0.0 |
$133k |
|
32k |
4.10 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$6.0k |
|
10k |
0.60 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$259k |
|
180k |
1.44 |
Industrea Acquisition Corp cl a
|
0.0 |
$246k |
|
25k |
9.84 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$136k |
|
85k |
1.60 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$119k |
|
186k |
0.64 |
Pensare Acquisition Corp right
|
0.0 |
$95k |
|
193k |
0.49 |
Xai Octagon Floatng Rate Alt
(XFLT)
|
0.0 |
$51k |
|
5.6k |
9.07 |
Tremont Mtg Tr
|
0.0 |
$64k |
|
4.9k |
13.02 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$0 |
|
303.00 |
0.00 |
Cm Seven Star Acquisition Co unit 08/21/2022
|
0.0 |
$338k |
|
33k |
10.32 |
Willscot Corp *w exp 09/10/202
|
0.0 |
$49k |
|
22k |
2.21 |
Fgl Holdings
|
0.0 |
$17k |
|
2.1k |
7.99 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$152k |
|
258k |
0.59 |
Dreyfus Alcentra Gbl Cr Inco
|
0.0 |
$75k |
|
8.2k |
9.16 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$44k |
|
61k |
0.72 |
Mosaic Acquisition Corp w exp 99/99/999
|
0.0 |
$102k |
|
82k |
1.24 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.0 |
$152k |
|
109k |
1.39 |
Leo Holdings Corp unit 99/99/9999
|
0.0 |
$50k |
|
5.0k |
10.00 |
Lazydays Hldgs
(GORV)
|
0.0 |
$32k |
|
3.7k |
8.69 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$24k |
|
9.7k |
2.47 |
Talos Energy
(TALO)
|
0.0 |
$5.0k |
|
174.00 |
28.74 |
Ntg- right
|
0.0 |
$22k |
|
60k |
0.37 |
Trinity Merger Corp
|
0.0 |
$370k |
|
37k |
10.04 |
Avalara
|
0.0 |
$278k |
|
5.2k |
53.36 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$20k |
|
50k |
0.40 |