iShares Russell 2000 Index
(IWM)
|
4.0 |
$347M |
|
2.1M |
168.55 |
Norfolk Southern
(NSC)
|
3.7 |
$316M |
|
1.7M |
180.50 |
Proshares Tr ultrapro qqq
(TQQQ)
|
3.3 |
$280M |
|
3.9M |
71.14 |
Spdr S&p 500 Etf
(SPY)
|
2.7 |
$236M |
|
811k |
290.72 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.7 |
$233M |
|
1.3M |
185.79 |
Alibaba Group Holding
(BABA)
|
2.3 |
$201M |
|
1.2M |
164.76 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
2.2 |
$194M |
|
2.2M |
89.51 |
Square Inc convertible security
|
2.1 |
$178M |
|
41M |
4.31 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.0 |
$171M |
|
44M |
3.89 |
Altaba
|
1.9 |
$164M |
|
2.4M |
68.10 |
Tesla Motors
(TSLA)
|
1.7 |
$143M |
|
540k |
264.77 |
ProShares Ultra S&P500
(SSO)
|
1.6 |
$135M |
|
1.1M |
127.52 |
Wright Medical Group Nv 2.25 20211115
|
1.2 |
$100M |
|
69M |
1.45 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.0 |
$84M |
|
1.9M |
43.29 |
Allegheny Technologies Inc note 4.750% 7/0
|
1.0 |
$85M |
|
39M |
2.17 |
Medicines Company conv
|
0.9 |
$82M |
|
76M |
1.07 |
ProShares UltraPro S&P 500
(UPRO)
|
0.9 |
$81M |
|
1.4M |
57.27 |
Facebook Inc cl a
(META)
|
0.8 |
$69M |
|
420k |
164.45 |
Exact Sciences Corp convertible/
|
0.8 |
$66M |
|
53M |
1.24 |
Union Pacific Corporation
(UNP)
|
0.8 |
$65M |
|
397k |
162.83 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.7 |
$64M |
|
61M |
1.05 |
Hubspot convertible security
|
0.7 |
$62M |
|
37M |
1.65 |
Microchip Technology Inc note 1.625% 2/1
|
0.7 |
$61M |
|
40M |
1.52 |
Advanced Micro Devices
(AMD)
|
0.7 |
$60M |
|
1.9M |
30.67 |
Teladoc Inc note 3.000%12/1
|
0.7 |
$59M |
|
29M |
2.06 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.7 |
$57M |
|
16M |
3.52 |
Apple
(AAPL)
|
0.6 |
$55M |
|
244k |
225.73 |
Lendingtree Inc convertible security
|
0.6 |
$51M |
|
40M |
1.27 |
Dexcom Inc dbcv 0.750% 5/1
|
0.6 |
$49M |
|
32M |
1.53 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.6 |
$48M |
|
37M |
1.30 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$46M |
|
450k |
101.17 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.5 |
$44M |
|
416k |
106.81 |
MasterCard Incorporated
(MA)
|
0.5 |
$43M |
|
192k |
222.57 |
Square Inc cl a
(SQ)
|
0.5 |
$42M |
|
427k |
99.01 |
Proshares Short Vix St Futur etf
(SVXY)
|
0.5 |
$42M |
|
717k |
59.09 |
Micron Technology
(MU)
|
0.5 |
$41M |
|
909k |
45.22 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$41M |
|
656k |
62.08 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.5 |
$40M |
|
459k |
86.44 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.5 |
$40M |
|
309k |
129.01 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.5 |
$39M |
|
900k |
42.82 |
Barclays Bk Plc Ipath S&p500 Vix etf
|
0.5 |
$39M |
|
1.4M |
26.67 |
Innoviva Inc note 2.500% 8/1
|
0.5 |
$39M |
|
35M |
1.11 |
Microsoft Corporation
(MSFT)
|
0.4 |
$38M |
|
329k |
114.33 |
Dowdupont
|
0.4 |
$38M |
|
592k |
64.30 |
Inphi Corp note 1.125%12/0
|
0.4 |
$37M |
|
33M |
1.15 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$36M |
|
841k |
42.92 |
Pacira Pharmaceuticals Inc convertible security
|
0.4 |
$36M |
|
34M |
1.06 |
SPDR Gold Trust
(GLD)
|
0.4 |
$34M |
|
301k |
112.76 |
Ttm Technologies Inc conv
|
0.4 |
$35M |
|
21M |
1.69 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.4 |
$34M |
|
13M |
2.73 |
Starbucks Corporation
(SBUX)
|
0.4 |
$33M |
|
583k |
56.84 |
Zions Bancorporation *w exp 05/22/202
|
0.4 |
$34M |
|
1.9M |
17.99 |
Encore Cap Group Inc note 3.000% 7/0
|
0.4 |
$33M |
|
33M |
1.01 |
Green Plains Inc note 3.250%10/0
|
0.4 |
$33M |
|
31M |
1.06 |
Herbalife Ltd conv
|
0.4 |
$33M |
|
25M |
1.30 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.4 |
$33M |
|
32M |
1.04 |
Alder Biopharmaceuticals Inc convertible security
|
0.4 |
$33M |
|
31M |
1.07 |
Transocean
(RIG)
|
0.4 |
$31M |
|
2.2M |
13.94 |
Citigroup
(C)
|
0.4 |
$31M |
|
437k |
71.74 |
Market Vectors Etf Tr Oil Svcs
|
0.3 |
$30M |
|
1.2M |
25.00 |
Zillow Group Inc note 2.000%12/0
|
0.3 |
$30M |
|
28M |
1.08 |
Capstead Mortgage Corporation
|
0.3 |
$29M |
|
3.7M |
7.91 |
SPDR KBW Regional Banking
(KRE)
|
0.3 |
$29M |
|
488k |
59.41 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$30M |
|
1.1M |
27.58 |
Bank of America Corporation
(BAC)
|
0.3 |
$29M |
|
969k |
29.45 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$28M |
|
119k |
234.88 |
W.R. Grace & Co.
|
0.3 |
$28M |
|
391k |
71.46 |
Tesaro Inc note 3.000%10/0
|
0.3 |
$28M |
|
21M |
1.33 |
Theravance Biopharma Inc note 3.250%11/0
|
0.3 |
$28M |
|
24M |
1.18 |
Blackberry Ltd ebt 3.750%11/1
|
0.3 |
$29M |
|
22M |
1.29 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.3 |
$28M |
|
30M |
0.94 |
Proshares Tr Ii ultra vix short
|
0.3 |
$28M |
|
753k |
36.80 |
Pros Holding Inc 2% Due 12/1/2 cvbond
|
0.3 |
$26M |
|
22M |
1.16 |
General Motors Company
(GM)
|
0.3 |
$25M |
|
752k |
33.66 |
Virtus Investment Partners convertible preferred security
|
0.3 |
$25M |
|
250k |
99.34 |
Ezcorp Inc note 2.875% 7/0
|
0.3 |
$25M |
|
20M |
1.24 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$24M |
|
212k |
114.92 |
Evolent Health Inc bond
|
0.3 |
$24M |
|
18M |
1.35 |
Carbonite Inc note 2.500% 4/0
|
0.3 |
$24M |
|
16M |
1.50 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$23M |
|
203k |
112.84 |
Celgene Corporation
|
0.3 |
$23M |
|
262k |
89.48 |
Materials SPDR
(XLB)
|
0.3 |
$24M |
|
406k |
57.92 |
DISH Network
|
0.3 |
$22M |
|
620k |
35.74 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$22M |
|
190k |
117.00 |
Johnson & Johnson
(JNJ)
|
0.2 |
$22M |
|
156k |
138.15 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.2 |
$22M |
|
13M |
1.71 |
Ctrip.com International
|
0.2 |
$21M |
|
553k |
37.17 |
Kansas City Southern
|
0.2 |
$21M |
|
182k |
113.28 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.2 |
$21M |
|
21M |
0.99 |
Insulet Corp note 1.250% 9/1
|
0.2 |
$21M |
|
11M |
1.84 |
Everbridge Inc bond
|
0.2 |
$21M |
|
12M |
1.76 |
Lowe's Companies
(LOW)
|
0.2 |
$20M |
|
173k |
114.81 |
Petroleo Brasileiro SA
(PBR)
|
0.2 |
$19M |
|
1.6M |
12.07 |
AFLAC Incorporated
(AFL)
|
0.2 |
$19M |
|
399k |
47.07 |
Baidu
(BIDU)
|
0.2 |
$19M |
|
84k |
228.68 |
Centene Corporation
(CNC)
|
0.2 |
$19M |
|
129k |
144.76 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$19M |
|
345k |
53.93 |
Gopro Inc note 3.500% 4/1
|
0.2 |
$19M |
|
20M |
0.96 |
Avis Budget
(CAR)
|
0.2 |
$18M |
|
574k |
32.12 |
Cien 4 12/15/20
|
0.2 |
$18M |
|
12M |
1.59 |
Meritor Inc conv
|
0.2 |
$18M |
|
10M |
1.81 |
Jd
(JD)
|
0.2 |
$18M |
|
689k |
26.09 |
Lexicon note5
|
0.2 |
$18M |
|
12M |
1.48 |
Intercept Pharmas conv
|
0.2 |
$18M |
|
18M |
1.01 |
Radius Health Inc note 3.000% 9/0
|
0.2 |
$18M |
|
24M |
0.77 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
0.2 |
$19M |
|
14M |
1.36 |
Bausch Health Companies
(BHC)
|
0.2 |
$18M |
|
729k |
25.00 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$17M |
|
556k |
30.20 |
Hldgs
(UAL)
|
0.2 |
$18M |
|
197k |
89.05 |
Washington Prime
(WB)
|
0.2 |
$17M |
|
230k |
73.13 |
Dominion Resource p
|
0.2 |
$17M |
|
364k |
47.42 |
K2m Group Hldgs Inc bond
|
0.2 |
$17M |
|
13M |
1.36 |
Sempra Energy convertible preferred security
|
0.2 |
$17M |
|
171k |
101.15 |
Vale
(VALE)
|
0.2 |
$16M |
|
1.1M |
14.84 |
Visa
(V)
|
0.2 |
$16M |
|
109k |
150.09 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$16M |
|
14M |
1.17 |
Pdl Biopharma Inc note 2.750 12/0
|
0.2 |
$17M |
|
17M |
0.98 |
Infinera Corporation note 2.125% 9/0
|
0.2 |
$17M |
|
16M |
1.02 |
Retrophin Inc note 2.500% 9/1
|
0.2 |
$17M |
|
16M |
1.03 |
Mohawk Industries
(MHK)
|
0.2 |
$16M |
|
90k |
175.34 |
International Business Machines
(IBM)
|
0.2 |
$15M |
|
101k |
151.20 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$16M |
|
101k |
155.97 |
Spectrum Pharmaceuticals Inc conv
|
0.2 |
$16M |
|
9.6M |
1.61 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$16M |
|
13k |
1193.44 |
Immunomedics Inc note 4.750% 2/1
|
0.2 |
$16M |
|
3.8M |
4.14 |
Ptc Therapeutics Inc conv bd us
|
0.2 |
$15M |
|
13M |
1.16 |
Andeavor
|
0.2 |
$16M |
|
103k |
153.50 |
Caterpillar
(CAT)
|
0.2 |
$14M |
|
94k |
152.48 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$15M |
|
673k |
21.54 |
Cisco Systems
(CSCO)
|
0.2 |
$15M |
|
306k |
48.65 |
Morgan Stanley
(MS)
|
0.2 |
$14M |
|
307k |
46.57 |
Scientific Games
(LNW)
|
0.2 |
$15M |
|
589k |
25.39 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$15M |
|
12k |
1207.00 |
Direxion Shs Etf Tr brz bl 3x sh
|
0.2 |
$14M |
|
772k |
18.70 |
Invacare Corp conv bnd
|
0.2 |
$15M |
|
14M |
1.09 |
Mcdermott International Inc mcdermott intl
|
0.2 |
$15M |
|
790k |
18.43 |
Oracle Corporation
(ORCL)
|
0.2 |
$14M |
|
272k |
51.56 |
Amazon
(AMZN)
|
0.2 |
$14M |
|
6.9k |
2002.98 |
TAL Education
(TAL)
|
0.2 |
$14M |
|
524k |
25.70 |
Hess Pfd p
|
0.2 |
$13M |
|
168k |
79.56 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.2 |
$13M |
|
13M |
1.03 |
Gain Cap Hldgs Inc bond
|
0.2 |
$13M |
|
13M |
1.04 |
General Electric Company
|
0.1 |
$13M |
|
1.2M |
11.28 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$13M |
|
172k |
75.74 |
MetLife
(MET)
|
0.1 |
$13M |
|
270k |
46.71 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$13M |
|
96k |
133.00 |
Utilities SPDR
(XLU)
|
0.1 |
$13M |
|
238k |
52.65 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$13M |
|
152k |
85.50 |
Black Hills Corp unit 99/99/9999
|
0.1 |
$13M |
|
204k |
62.79 |
Goldman Sachs
(GS)
|
0.1 |
$12M |
|
54k |
224.23 |
IAC/InterActive
|
0.1 |
$12M |
|
56k |
216.72 |
Stanley Black & Decker
(SWK)
|
0.1 |
$12M |
|
83k |
146.43 |
Air Products & Chemicals
(APD)
|
0.1 |
$12M |
|
71k |
167.00 |
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$12M |
|
226k |
54.55 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.1 |
$12M |
|
5.6M |
2.16 |
Acorda Therap note 1.75% 6/15
|
0.1 |
$12M |
|
15M |
0.85 |
Senseonics Hldgs Inc note 5.250% 2/0
|
0.1 |
$12M |
|
7.5M |
1.60 |
Optimizerx Ord
(OPRX)
|
0.1 |
$12M |
|
647k |
18.00 |
Ross Stores
(ROST)
|
0.1 |
$11M |
|
109k |
99.10 |
Nike
(NKE)
|
0.1 |
$11M |
|
130k |
84.72 |
Blackberry
(BB)
|
0.1 |
$11M |
|
988k |
11.22 |
Invacare Corp convertible security
|
0.1 |
$11M |
|
10M |
1.11 |
Aetna
|
0.1 |
$10M |
|
49k |
202.84 |
Altria
(MO)
|
0.1 |
$11M |
|
178k |
60.30 |
Target Corporation
(TGT)
|
0.1 |
$10M |
|
118k |
88.20 |
Lam Research Corporation
(LRCX)
|
0.1 |
$11M |
|
71k |
151.70 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.1 |
$10M |
|
191k |
54.32 |
Direxion Daily Energy Bull 3X
|
0.1 |
$10M |
|
272k |
37.30 |
Endo International
(ENDPQ)
|
0.1 |
$10M |
|
596k |
16.83 |
Weatherford Intl Plc ord
|
0.1 |
$10M |
|
3.8M |
2.67 |
Frontier Communication
|
0.1 |
$10M |
|
1.6M |
6.48 |
Intrexon Corp note 3.500% 7/0
|
0.1 |
$11M |
|
9.0M |
1.17 |
Walt Disney Company
(DIS)
|
0.1 |
$9.1M |
|
78k |
116.93 |
Digital Realty Trust
(DLR)
|
0.1 |
$9.3M |
|
83k |
112.48 |
Procter & Gamble Company
(PG)
|
0.1 |
$9.3M |
|
112k |
83.20 |
Netflix
(NFLX)
|
0.1 |
$9.1M |
|
24k |
374.10 |
Industrial SPDR
(XLI)
|
0.1 |
$9.1M |
|
116k |
78.39 |
Middleby Corporation
(MIDD)
|
0.1 |
$9.7M |
|
75k |
129.34 |
Anworth Mortgage Asset Corporation
|
0.1 |
$9.3M |
|
2.0M |
4.63 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$9.2M |
|
272k |
33.72 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$9.8M |
|
532k |
18.52 |
Ashland
(ASH)
|
0.1 |
$9.2M |
|
110k |
83.85 |
Alcoa
(AA)
|
0.1 |
$9.6M |
|
239k |
40.40 |
Novavax Inc note 3.750% 2/0
|
0.1 |
$9.5M |
|
15M |
0.62 |
Redfin Corp convertible security
|
0.1 |
$9.8M |
|
11M |
0.90 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$8.9M |
|
105k |
85.01 |
Dominion Resources
(D)
|
0.1 |
$8.5M |
|
121k |
70.28 |
At&t
(T)
|
0.1 |
$8.8M |
|
263k |
33.58 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$8.4M |
|
30k |
281.00 |
Emerson Electric
(EMR)
|
0.1 |
$8.3M |
|
109k |
76.58 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$8.2M |
|
250k |
32.66 |
Assured Guaranty
(AGO)
|
0.1 |
$8.4M |
|
200k |
42.23 |
Energen Corporation
|
0.1 |
$8.6M |
|
99k |
86.16 |
Invesco Mortgage Capital
|
0.1 |
$8.7M |
|
550k |
15.82 |
Eaton
(ETN)
|
0.1 |
$8.7M |
|
100k |
86.72 |
Keysight Technologies
(KEYS)
|
0.1 |
$9.0M |
|
136k |
66.28 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$8.4M |
|
287k |
29.16 |
Envision Healthcare
|
0.1 |
$8.8M |
|
192k |
45.73 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.1 |
$9.0M |
|
8.3k |
1081.98 |
Lincoln Electric Holdings
(LECO)
|
0.1 |
$7.9M |
|
85k |
93.44 |
International Paper Company
(IP)
|
0.1 |
$7.7M |
|
156k |
49.15 |
LifePoint Hospitals
|
0.1 |
$7.4M |
|
114k |
64.40 |
Nextera Energy
(NEE)
|
0.1 |
$7.4M |
|
44k |
167.58 |
Invesco
(IVZ)
|
0.1 |
$7.4M |
|
325k |
22.88 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$7.8M |
|
708k |
10.97 |
Southwest Airlines
(LUV)
|
0.1 |
$7.7M |
|
124k |
62.44 |
MFA Mortgage Investments
|
0.1 |
$7.5M |
|
1.0M |
7.35 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$8.1M |
|
101k |
80.68 |
Mondelez Int
(MDLZ)
|
0.1 |
$7.5M |
|
174k |
42.95 |
Constellium Holdco B V cl a
|
0.1 |
$7.3M |
|
595k |
12.35 |
Fiat Chrysler Auto
|
0.1 |
$8.0M |
|
457k |
17.51 |
Novartis
(NVS)
|
0.1 |
$7.2M |
|
84k |
86.16 |
Pepsi
(PEP)
|
0.1 |
$7.1M |
|
64k |
111.80 |
Ca
|
0.1 |
$6.7M |
|
151k |
44.14 |
Danaher Corporation
(DHR)
|
0.1 |
$6.7M |
|
61k |
108.65 |
EOG Resources
(EOG)
|
0.1 |
$7.0M |
|
55k |
127.55 |
D.R. Horton
(DHI)
|
0.1 |
$7.0M |
|
166k |
42.15 |
MercadoLibre
(MELI)
|
0.1 |
$7.2M |
|
21k |
340.00 |
Express Scripts Holding
|
0.1 |
$6.6M |
|
69k |
95.00 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.1 |
$7.2M |
|
332k |
21.82 |
New Residential Investment
(RITM)
|
0.1 |
$7.3M |
|
408k |
17.82 |
1,000% Sina 01.12.2018 note
|
0.1 |
$6.8M |
|
6.9M |
0.99 |
Incyte Corp. note 1.250 11/1
|
0.1 |
$6.8M |
|
4.9M |
1.39 |
Momo
|
0.1 |
$7.1M |
|
163k |
43.80 |
Hp
(HPQ)
|
0.1 |
$6.6M |
|
257k |
25.77 |
Forest City Realty Trust Inc Class A
|
0.1 |
$6.9M |
|
274k |
25.09 |
Pinnacle Entertainment
|
0.1 |
$6.5M |
|
194k |
33.69 |
Calamp Corp convertible security
|
0.1 |
$7.0M |
|
6.6M |
1.05 |
Welbilt
|
0.1 |
$6.9M |
|
333k |
20.88 |
Unisys Corp note 5.500% 3/0
|
0.1 |
$7.0M |
|
3.2M |
2.20 |
CSX Corporation
(CSX)
|
0.1 |
$5.7M |
|
77k |
74.04 |
Wal-Mart Stores
(WMT)
|
0.1 |
$5.8M |
|
62k |
93.91 |
Mattel
(MAT)
|
0.1 |
$6.2M |
|
392k |
15.70 |
Intel Corporation
(INTC)
|
0.1 |
$5.8M |
|
122k |
47.28 |
Rent-A-Center
(UPBD)
|
0.1 |
$6.0M |
|
417k |
14.33 |
Mitsubishi UFJ Financial
(MUFG)
|
0.1 |
$6.2M |
|
1.0M |
6.19 |
KapStone Paper and Packaging
|
0.1 |
$5.8M |
|
172k |
33.91 |
Wabtec Corporation
(WAB)
|
0.1 |
$5.6M |
|
54k |
104.86 |
Arlington Asset Investment
|
0.1 |
$6.1M |
|
657k |
9.34 |
American International
(AIG)
|
0.1 |
$6.0M |
|
113k |
53.16 |
Vanguard Value ETF
(VTV)
|
0.1 |
$5.7M |
|
52k |
110.68 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.1 |
$6.4M |
|
800k |
8.03 |
Western Asset Mortgage cmn
|
0.1 |
$6.2M |
|
621k |
10.02 |
Hannon Armstrong
(HASI)
|
0.1 |
$6.4M |
|
300k |
21.47 |
Ambac Finl
(AMBC)
|
0.1 |
$6.2M |
|
303k |
20.42 |
Xcerra
|
0.1 |
$6.4M |
|
447k |
14.27 |
Gopro
(GPRO)
|
0.1 |
$6.4M |
|
895k |
7.20 |
Pra Group Inc conv
|
0.1 |
$5.8M |
|
6.0M |
0.97 |
Carriage Svcs Inc note 2.750% 3/1
|
0.1 |
$6.0M |
|
5.4M |
1.11 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.1 |
$6.1M |
|
5.8M |
1.05 |
Nutanix Inc cl a
(NTNX)
|
0.1 |
$5.7M |
|
133k |
42.72 |
Gramercy Property Trust
|
0.1 |
$6.0M |
|
220k |
27.44 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.1 |
$5.8M |
|
572k |
10.20 |
Array Biopharma Inc bond
|
0.1 |
$6.3M |
|
5.0M |
1.25 |
Invesco Currencyshares British Pound Sterling Trust etf
(FXB)
|
0.1 |
$6.0M |
|
48k |
126.40 |
Stewart Information Services Corporation
(STC)
|
0.1 |
$4.9M |
|
110k |
45.01 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$5.3M |
|
483k |
11.07 |
Coca-Cola Company
(KO)
|
0.1 |
$5.3M |
|
115k |
46.17 |
Home Depot
(HD)
|
0.1 |
$5.0M |
|
24k |
207.11 |
3M Company
(MMM)
|
0.1 |
$4.9M |
|
23k |
210.69 |
Automatic Data Processing
(ADP)
|
0.1 |
$4.9M |
|
32k |
150.64 |
Best Buy
(BBY)
|
0.1 |
$5.2M |
|
66k |
79.33 |
Redwood Trust
(RWT)
|
0.1 |
$5.1M |
|
317k |
16.24 |
Avista Corporation
(AVA)
|
0.1 |
$5.4M |
|
106k |
50.55 |
Rockwell Collins
|
0.1 |
$5.5M |
|
39k |
140.47 |
Honeywell International
(HON)
|
0.1 |
$5.1M |
|
31k |
164.55 |
NCR Corporation
(VYX)
|
0.1 |
$5.4M |
|
191k |
28.41 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$5.2M |
|
41k |
126.60 |
Overstock
(BYON)
|
0.1 |
$5.5M |
|
200k |
27.70 |
Wynn Resorts
(WYNN)
|
0.1 |
$4.9M |
|
38k |
127.01 |
Ventas
(VTR)
|
0.1 |
$4.8M |
|
89k |
54.37 |
Delta Air Lines
(DAL)
|
0.1 |
$4.8M |
|
82k |
57.83 |
AK Steel Holding Corporation
|
0.1 |
$4.9M |
|
992k |
4.90 |
Immunomedics
|
0.1 |
$4.8M |
|
230k |
20.81 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$5.4M |
|
47k |
114.17 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.1 |
$5.5M |
|
889k |
6.24 |
Liberty Global Inc Com Ser A
|
0.1 |
$4.8M |
|
165k |
28.92 |
Ellington Residential Mortga reit
(EARN)
|
0.1 |
$5.2M |
|
458k |
11.29 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.1 |
$4.8M |
|
291k |
16.61 |
Paypal Holdings
(PYPL)
|
0.1 |
$5.3M |
|
60k |
87.82 |
Coupa Software
|
0.1 |
$5.5M |
|
69k |
79.09 |
Snap Inc cl a
(SNAP)
|
0.1 |
$4.9M |
|
579k |
8.47 |
Wells Fargo & Company
(WFC)
|
0.1 |
$3.9M |
|
74k |
52.55 |
Apartment Investment and Management
|
0.1 |
$4.6M |
|
104k |
44.13 |
Las Vegas Sands
(LVS)
|
0.1 |
$4.0M |
|
68k |
59.32 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$4.5M |
|
55k |
82.16 |
IDEX Corporation
(IEX)
|
0.1 |
$4.3M |
|
28k |
150.63 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$4.1M |
|
24k |
174.13 |
Mizuho Financial
(MFG)
|
0.1 |
$4.0M |
|
1.2M |
3.50 |
Deutsche Bank Ag-registered
(DB)
|
0.1 |
$3.9M |
|
353k |
11.14 |
Royal Gold
(RGLD)
|
0.1 |
$4.3M |
|
56k |
77.06 |
Belden
(BDC)
|
0.1 |
$4.2M |
|
59k |
71.40 |
Liberty Property Trust
|
0.1 |
$4.5M |
|
107k |
42.25 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$4.7M |
|
13k |
367.33 |
CoBiz Financial
|
0.1 |
$4.2M |
|
191k |
22.14 |
Post Holdings Inc Common
(POST)
|
0.1 |
$4.3M |
|
44k |
98.02 |
Tesaro
|
0.1 |
$4.4M |
|
113k |
39.00 |
Palo Alto Networks
(PANW)
|
0.1 |
$4.2M |
|
19k |
225.22 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$4.3M |
|
152k |
28.45 |
Tableau Software Inc Cl A
|
0.1 |
$4.3M |
|
39k |
111.72 |
Intrexon
|
0.1 |
$4.0M |
|
234k |
17.02 |
Klx Inc Com $0.01
|
0.1 |
$4.6M |
|
73k |
62.77 |
Gty Technology Holdings Inc cl a
|
0.1 |
$4.0M |
|
395k |
10.14 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.1 |
$3.9M |
|
4.6M |
0.85 |
Becton Dickinson & Co pfd shs conv a
|
0.1 |
$4.1M |
|
62k |
65.55 |
Vantage Energy Acquisition
|
0.1 |
$4.0M |
|
398k |
9.98 |
BP
(BP)
|
0.0 |
$3.1M |
|
71k |
43.33 |
Corning Incorporated
(GLW)
|
0.0 |
$3.0M |
|
85k |
35.28 |
Waste Management
(WM)
|
0.0 |
$3.8M |
|
42k |
90.35 |
AMAG Pharmaceuticals
|
0.0 |
$3.2M |
|
161k |
20.00 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$3.2M |
|
134k |
23.45 |
Avon Products
|
0.0 |
$3.5M |
|
1.6M |
2.20 |
RPM International
(RPM)
|
0.0 |
$3.1M |
|
48k |
64.94 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$3.5M |
|
13k |
269.84 |
Nordstrom
(JWN)
|
0.0 |
$3.1M |
|
52k |
59.80 |
Akamai Technologies
(AKAM)
|
0.0 |
$3.2M |
|
44k |
73.15 |
Darden Restaurants
(DRI)
|
0.0 |
$3.3M |
|
29k |
111.18 |
Tyson Foods
(TSN)
|
0.0 |
$3.2M |
|
53k |
59.50 |
Ford Motor Company
(F)
|
0.0 |
$3.5M |
|
383k |
9.25 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$3.1M |
|
223k |
13.92 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$3.2M |
|
33k |
97.91 |
Activision Blizzard
|
0.0 |
$3.7M |
|
44k |
83.17 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$3.4M |
|
33k |
102.27 |
United States Steel Corporation
(X)
|
0.0 |
$3.1M |
|
100k |
30.47 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$3.4M |
|
148k |
22.88 |
Sunstone Hotel Investors
(SHO)
|
0.0 |
$3.5M |
|
217k |
16.36 |
Dollar General
(DG)
|
0.0 |
$3.3M |
|
31k |
109.29 |
SPDR KBW Bank
(KBE)
|
0.0 |
$3.7M |
|
79k |
46.40 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$3.5M |
|
323k |
10.99 |
General American Investors
(GAM)
|
0.0 |
$3.5M |
|
94k |
36.97 |
First Majestic Silver Corp
(AG)
|
0.0 |
$3.8M |
|
667k |
5.68 |
Mitel Networks Corp
|
0.0 |
$3.1M |
|
277k |
11.02 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$3.4M |
|
593k |
5.73 |
State Street Bank Financial
|
0.0 |
$3.6M |
|
120k |
30.18 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$3.4M |
|
450k |
7.61 |
Retail Properties Of America
|
0.0 |
$3.1M |
|
251k |
12.19 |
Ensco Plc Shs Class A
|
0.0 |
$3.4M |
|
408k |
8.44 |
REPCOM cla
|
0.0 |
$3.3M |
|
44k |
74.91 |
Ringcentral
(RNG)
|
0.0 |
$3.8M |
|
41k |
93.03 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$3.5M |
|
153k |
23.15 |
Urban Edge Pptys
(UE)
|
0.0 |
$3.8M |
|
174k |
22.08 |
Lumentum Hldgs
(LITE)
|
0.0 |
$3.1M |
|
52k |
59.94 |
First Tr Dynamic Europe Eqt
|
0.0 |
$3.1M |
|
194k |
15.78 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.0 |
$3.1M |
|
93k |
33.35 |
Tailored Brands
|
0.0 |
$3.4M |
|
133k |
25.18 |
Hertz Global Holdings
|
0.0 |
$3.0M |
|
187k |
16.32 |
Medicines Company 2.750000 07/15/2023 bond
|
0.0 |
$3.1M |
|
3.4M |
0.92 |
Social Cap Hedosophia Hldgs cl a
|
0.0 |
$3.3M |
|
329k |
9.91 |
Tpg Pace Hldgs Corp cl a
|
0.0 |
$3.5M |
|
350k |
10.07 |
Avaya Holdings Corp
|
0.0 |
$3.6M |
|
163k |
22.14 |
Booking Holdings
(BKNG)
|
0.0 |
$3.3M |
|
1.7k |
1980.00 |
Platinum Eagle Acq Corp
|
0.0 |
$3.2M |
|
326k |
9.82 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$3.3M |
|
184k |
17.97 |
Exantas Cap Corp
|
0.0 |
$3.3M |
|
297k |
10.98 |
Pure Acquisition Corp cl a
|
0.0 |
$3.4M |
|
350k |
9.70 |
Spartan Energy Acquisition Cl A Unt
|
0.0 |
$3.8M |
|
370k |
10.15 |
Principal Financial
(PFG)
|
0.0 |
$2.4M |
|
42k |
58.58 |
Total System Services
|
0.0 |
$2.4M |
|
25k |
98.72 |
FedEx Corporation
(FDX)
|
0.0 |
$2.4M |
|
9.8k |
240.79 |
Chevron Corporation
(CVX)
|
0.0 |
$2.4M |
|
20k |
122.23 |
Cameco Corporation
(CCJ)
|
0.0 |
$2.7M |
|
238k |
11.40 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$2.6M |
|
20k |
129.91 |
Trimble Navigation
(TRMB)
|
0.0 |
$2.6M |
|
60k |
43.45 |
Dun & Bradstreet Corporation
|
0.0 |
$2.4M |
|
17k |
142.47 |
Xilinx
|
0.0 |
$2.6M |
|
32k |
80.16 |
Equity Residential
(EQR)
|
0.0 |
$2.3M |
|
35k |
66.23 |
Hess
(HES)
|
0.0 |
$2.5M |
|
35k |
71.56 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$2.7M |
|
25k |
107.28 |
UnitedHealth
(UNH)
|
0.0 |
$2.4M |
|
9.0k |
265.98 |
TJX Companies
(TJX)
|
0.0 |
$3.0M |
|
27k |
112.01 |
Pool Corporation
(POOL)
|
0.0 |
$2.4M |
|
15k |
166.81 |
Prudential Financial
(PRU)
|
0.0 |
$2.3M |
|
23k |
101.29 |
Eagle Materials
(EXP)
|
0.0 |
$2.2M |
|
26k |
85.21 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$2.5M |
|
47k |
52.52 |
Constellation Brands
(STZ)
|
0.0 |
$3.0M |
|
14k |
215.58 |
Domino's Pizza
(DPZ)
|
0.0 |
$2.4M |
|
8.1k |
294.75 |
Trex Company
(TREX)
|
0.0 |
$2.2M |
|
29k |
76.97 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$2.2M |
|
85k |
26.48 |
Amtrust Financial Services
|
0.0 |
$2.3M |
|
157k |
14.52 |
Humana
(HUM)
|
0.0 |
$2.4M |
|
7.2k |
338.50 |
Abiomed
|
0.0 |
$2.7M |
|
5.9k |
449.60 |
Evercore Partners
(EVR)
|
0.0 |
$2.3M |
|
23k |
100.51 |
Pennsylvania R.E.I.T.
|
0.0 |
$2.6M |
|
276k |
9.46 |
Bristow
|
0.0 |
$2.4M |
|
198k |
12.13 |
Exelixis
(EXEL)
|
0.0 |
$2.7M |
|
150k |
17.72 |
Skechers USA
(SKX)
|
0.0 |
$2.5M |
|
88k |
27.92 |
Semtech Corporation
(SMTC)
|
0.0 |
$2.6M |
|
48k |
55.58 |
Textron
(TXT)
|
0.0 |
$2.5M |
|
35k |
71.25 |
Akorn
|
0.0 |
$2.3M |
|
181k |
12.98 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$2.4M |
|
20k |
118.53 |
Lululemon Athletica
(LULU)
|
0.0 |
$2.5M |
|
15k |
162.44 |
NxStage Medical
|
0.0 |
$2.3M |
|
83k |
27.89 |
Orbotech Ltd Com Stk
|
0.0 |
$2.6M |
|
43k |
59.42 |
Rockwell Automation
(ROK)
|
0.0 |
$2.8M |
|
15k |
187.47 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$3.0M |
|
34k |
87.49 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$2.9M |
|
185k |
15.72 |
CBOE Holdings
(CBOE)
|
0.0 |
$2.3M |
|
24k |
95.94 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$2.8M |
|
35k |
78.90 |
Industries N shs - a -
(LYB)
|
0.0 |
$2.5M |
|
24k |
102.50 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$2.4M |
|
125k |
18.93 |
Vectren Corporation
|
0.0 |
$2.9M |
|
40k |
71.47 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$2.5M |
|
210k |
12.08 |
Blackrock MuniEnhanced Fund
|
0.0 |
$2.5M |
|
245k |
10.07 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$2.5M |
|
255k |
9.80 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$2.5M |
|
170k |
14.66 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$2.5M |
|
201k |
12.52 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$2.9M |
|
224k |
12.87 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.0 |
$2.2M |
|
175k |
12.34 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$2.6M |
|
206k |
12.56 |
BlackRock MuniYield California Fund
|
0.0 |
$2.5M |
|
200k |
12.73 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$2.9M |
|
225k |
12.81 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.0 |
$2.6M |
|
217k |
11.93 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$2.4M |
|
244k |
9.96 |
American Assets Trust Inc reit
(AAT)
|
0.0 |
$2.4M |
|
63k |
37.29 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.0 |
$2.4M |
|
304k |
7.82 |
Ag Mtg Invt Tr
|
0.0 |
$2.3M |
|
124k |
18.17 |
Proto Labs
(PRLB)
|
0.0 |
$2.5M |
|
16k |
161.74 |
Tower Semiconductor
(TSEM)
|
0.0 |
$2.7M |
|
123k |
21.75 |
Intercept Pharmaceuticals In
|
0.0 |
$2.2M |
|
17k |
126.32 |
Ptc
(PTC)
|
0.0 |
$2.9M |
|
27k |
106.16 |
Pinnacle Foods Inc De
|
0.0 |
$2.9M |
|
45k |
64.80 |
Fox Factory Hldg
(FOXF)
|
0.0 |
$2.6M |
|
37k |
70.03 |
Twitter
|
0.0 |
$2.3M |
|
83k |
28.44 |
Trinet
(TNET)
|
0.0 |
$2.3M |
|
41k |
56.31 |
Tesla Motors Inc bond
|
0.0 |
$2.9M |
|
3.0M |
0.96 |
Voya Emerging Markets High I etf
(IHD)
|
0.0 |
$2.3M |
|
284k |
8.07 |
Parsley Energy Inc-class A
|
0.0 |
$2.9M |
|
99k |
29.23 |
Alder Biopharmaceuticals
|
0.0 |
$2.7M |
|
160k |
16.65 |
Paycom Software
(PAYC)
|
0.0 |
$2.4M |
|
16k |
155.39 |
Healthequity
(HQY)
|
0.0 |
$2.4M |
|
25k |
94.39 |
Fcb Financial Holdings-cl A
|
0.0 |
$2.7M |
|
57k |
47.38 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.0 |
$2.2M |
|
367k |
6.07 |
Tekla Healthcare Opportunit
(THQ)
|
0.0 |
$2.4M |
|
129k |
18.74 |
Wayfair
(W)
|
0.0 |
$2.6M |
|
18k |
147.60 |
Ehi Car Svcs Ltd spon ads cl a
|
0.0 |
$2.8M |
|
244k |
11.35 |
Ingevity
(NGVT)
|
0.0 |
$2.5M |
|
24k |
101.86 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$2.2M |
|
62k |
34.99 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$2.4M |
|
36k |
66.58 |
Peabody Energy
(BTU)
|
0.0 |
$2.6M |
|
73k |
35.64 |
Capitol Invt Corp Iv unit 99/99/9999
|
0.0 |
$2.4M |
|
230k |
10.38 |
Federal Str Acquisition Corp cl a
|
0.0 |
$2.6M |
|
257k |
10.11 |
Hennessy Cap Acquston Corp I
|
0.0 |
$2.9M |
|
285k |
10.19 |
Two Hbrs Invt Corp Com New reit
|
0.0 |
$2.3M |
|
155k |
14.93 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.0 |
$2.4M |
|
238k |
10.19 |
Willscot Corp
|
0.0 |
$2.8M |
|
165k |
17.15 |
Legacy Acquisition Corp
|
0.0 |
$2.7M |
|
275k |
9.71 |
Broadcom
(AVGO)
|
0.0 |
$2.7M |
|
11k |
246.71 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.0 |
$2.4M |
|
107k |
21.98 |
Hunt Cos Fin Tr
|
0.0 |
$2.4M |
|
646k |
3.75 |
Trinity Merger Corp
|
0.0 |
$2.2M |
|
220k |
9.83 |
South Jersey Inds Inc unit 99/99/9999
|
0.0 |
$2.4M |
|
42k |
56.00 |
Vistra Energy Corp convertible preferred security
|
0.0 |
$2.6M |
|
27k |
97.08 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.0 |
$2.5M |
|
237k |
10.37 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$2.9M |
|
278k |
10.28 |
Lf Cap Acquisition Corp cl a
|
0.0 |
$3.0M |
|
310k |
9.60 |
Qts Rlty Tr
|
0.0 |
$2.3M |
|
22k |
105.78 |
Thunder Bridge Acquisition L shs class a
|
0.0 |
$2.2M |
|
225k |
9.71 |
Comcast Corporation
(CMCSA)
|
0.0 |
$1.5M |
|
43k |
35.40 |
Lear Corporation
(LEA)
|
0.0 |
$2.0M |
|
14k |
145.00 |
Ecolab
(ECL)
|
0.0 |
$1.5M |
|
9.7k |
156.70 |
Incyte Corporation
(INCY)
|
0.0 |
$1.5M |
|
22k |
69.05 |
Autodesk
(ADSK)
|
0.0 |
$1.6M |
|
11k |
156.09 |
Host Hotels & Resorts
(HST)
|
0.0 |
$1.5M |
|
72k |
21.10 |
Western Digital
(WDC)
|
0.0 |
$1.3M |
|
23k |
58.54 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$1.4M |
|
9.8k |
139.02 |
United Rentals
(URI)
|
0.0 |
$1.9M |
|
11k |
163.33 |
Kroger
(KR)
|
0.0 |
$1.7M |
|
60k |
29.03 |
Integrated Device Technology
|
0.0 |
$1.4M |
|
30k |
46.99 |
Anadarko Petroleum Corporation
|
0.0 |
$1.9M |
|
28k |
67.41 |
Cemex SAB de CV
(CX)
|
0.0 |
$1.7M |
|
239k |
7.04 |
ConocoPhillips
(COP)
|
0.0 |
$2.0M |
|
26k |
77.37 |
Deere & Company
(DE)
|
0.0 |
$1.5M |
|
10k |
150.23 |
Halliburton Company
(HAL)
|
0.0 |
$1.5M |
|
37k |
40.52 |
Schlumberger
(SLB)
|
0.0 |
$2.0M |
|
33k |
60.91 |
Gap
(GPS)
|
0.0 |
$1.9M |
|
65k |
28.85 |
Qualcomm
(QCOM)
|
0.0 |
$1.4M |
|
20k |
72.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$1.9M |
|
28k |
67.98 |
First Industrial Realty Trust
(FR)
|
0.0 |
$1.3M |
|
42k |
31.39 |
Aspen Insurance Holdings
|
0.0 |
$2.1M |
|
50k |
41.56 |
Wyndham Worldwide Corporation
|
0.0 |
$2.0M |
|
47k |
43.35 |
Community Health Systems
(CYH)
|
0.0 |
$1.6M |
|
451k |
3.46 |
Iridium Communications
(IRDM)
|
0.0 |
$1.8M |
|
80k |
22.49 |
Medicines Company
|
0.0 |
$1.3M |
|
45k |
29.89 |
Hornbeck Offshore Services
|
0.0 |
$1.6M |
|
280k |
5.88 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$2.0M |
|
28k |
71.68 |
Tata Motors
|
0.0 |
$1.7M |
|
112k |
15.36 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$1.4M |
|
4.8k |
282.08 |
British American Tobac
(BTI)
|
0.0 |
$1.4M |
|
30k |
46.60 |
Denbury Resources
|
0.0 |
$1.6M |
|
250k |
6.20 |
Duke Realty Corporation
|
0.0 |
$1.7M |
|
60k |
28.35 |
Scotts Miracle-Gro Company
(SMG)
|
0.0 |
$2.0M |
|
25k |
78.72 |
Ametek
(AME)
|
0.0 |
$1.6M |
|
20k |
79.10 |
Federal Realty Inv. Trust
|
0.0 |
$1.8M |
|
14k |
126.46 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$1.9M |
|
87k |
21.49 |
Ball Corporation
(BALL)
|
0.0 |
$2.0M |
|
45k |
43.98 |
Oclaro
|
0.0 |
$1.7M |
|
190k |
8.94 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$1.8M |
|
12k |
160.99 |
Alerian Mlp Etf
|
0.0 |
$2.1M |
|
200k |
10.68 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$1.6M |
|
134k |
11.65 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$1.6M |
|
131k |
12.06 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$1.7M |
|
111k |
15.60 |
New America High Income Fund I
(HYB)
|
0.0 |
$1.7M |
|
194k |
8.58 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$1.4M |
|
128k |
11.20 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$1.5M |
|
82k |
17.98 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$2.1M |
|
165k |
12.68 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$1.4M |
|
140k |
10.31 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$1.7M |
|
161k |
10.39 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$1.8M |
|
120k |
14.88 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$1.5M |
|
114k |
12.96 |
Dreyfus Strategic Muni.
|
0.0 |
$1.8M |
|
238k |
7.50 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$1.8M |
|
161k |
11.07 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$1.8M |
|
136k |
13.52 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.0 |
$1.9M |
|
156k |
12.13 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$1.6M |
|
127k |
12.56 |
BlackRock MuniYield New Jersey Fund
|
0.0 |
$2.1M |
|
163k |
12.99 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$2.1M |
|
100k |
21.25 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$1.8M |
|
146k |
12.30 |
Mexico Fund
(MXF)
|
0.0 |
$1.6M |
|
96k |
16.29 |
First Tr High Income L/s
(FSD)
|
0.0 |
$1.8M |
|
120k |
14.75 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$1.3M |
|
117k |
11.02 |
American Intl Group
|
0.0 |
$1.7M |
|
119k |
14.34 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$1.5M |
|
17k |
87.88 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$1.5M |
|
136k |
11.07 |
Brookfield Global Listed
|
0.0 |
$1.9M |
|
162k |
12.01 |
Wpx Energy
|
0.0 |
$1.6M |
|
78k |
20.12 |
Nuveen Real
(JRI)
|
0.0 |
$1.4M |
|
90k |
16.10 |
Tri Pointe Homes
(TPH)
|
0.0 |
$2.1M |
|
169k |
12.40 |
Metropcs Communications
(TMUS)
|
0.0 |
$2.1M |
|
29k |
70.16 |
Twenty-first Century Fox
|
0.0 |
$1.9M |
|
40k |
46.33 |
Spirit Realty reit
|
0.0 |
$1.8M |
|
223k |
8.06 |
Gogo
(GOGO)
|
0.0 |
$1.4M |
|
264k |
5.19 |
Leidos Holdings
(LDOS)
|
0.0 |
$1.8M |
|
26k |
69.15 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$1.3M |
|
209k |
6.30 |
American Airls
(AAL)
|
0.0 |
$1.3M |
|
32k |
41.30 |
Amc Entmt Hldgs Inc Cl A
|
0.0 |
$1.9M |
|
93k |
20.50 |
First Trust New Opportunities
(FPL)
|
0.0 |
$1.9M |
|
198k |
9.61 |
Goldman Sachs Mlp Energy Ren
|
0.0 |
$1.8M |
|
279k |
6.45 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$2.1M |
|
87k |
24.02 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$1.4M |
|
54k |
26.66 |
Milacron Holdings
|
0.0 |
$1.4M |
|
70k |
20.24 |
Vareit, Inc reits
|
0.0 |
$1.9M |
|
264k |
7.26 |
Everi Hldgs
(EVRI)
|
0.0 |
$1.7M |
|
184k |
9.17 |
Aqua Metals
(AQMS)
|
0.0 |
$1.7M |
|
657k |
2.58 |
Direxion Shs Etf New Daily Eme etf
(EDC)
|
0.0 |
$1.3M |
|
15k |
84.70 |
Twilio Inc cl a
(TWLO)
|
0.0 |
$1.5M |
|
18k |
86.19 |
Nexeo Solutions
|
0.0 |
$1.5M |
|
126k |
12.25 |
Gaia
(GAIA)
|
0.0 |
$1.3M |
|
88k |
15.40 |
Cincinnati Bell
|
0.0 |
$1.8M |
|
112k |
15.95 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
0.0 |
$2.0M |
|
2.0M |
0.98 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$1.6M |
|
27k |
60.23 |
L3 Technologies
|
0.0 |
$1.5M |
|
7.0k |
212.57 |
Rh
(RH)
|
0.0 |
$1.3M |
|
9.8k |
131.00 |
Saban Cap Acquisition
|
0.0 |
$2.0M |
|
200k |
10.13 |
Ultra Petroleum
|
0.0 |
$2.1M |
|
1.9M |
1.12 |
Tpg Pace Holdings Corp
|
0.0 |
$2.0M |
|
190k |
10.56 |
Kayne Anderson Acquisition
|
0.0 |
$1.8M |
|
174k |
10.16 |
Matlin & Partners Acquisitio cl a
|
0.0 |
$1.5M |
|
150k |
10.01 |
Roku
(ROKU)
|
0.0 |
$1.6M |
|
22k |
72.50 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.0 |
$1.6M |
|
151k |
10.89 |
Pensare Acquisition Corp unit 07/27/2022
|
0.0 |
$1.5M |
|
141k |
10.68 |
Black Ridge Acquisition Corp
|
0.0 |
$1.5M |
|
150k |
9.85 |
Haymaker Acquisition unit 10/19/2022
|
0.0 |
$1.6M |
|
151k |
10.44 |
Granite Pt Mtg Tr Inc Note 5.62512/0
|
0.0 |
$2.0M |
|
2.0M |
1.02 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$1.8M |
|
80k |
22.21 |
One Madison Unt
|
0.0 |
$2.1M |
|
200k |
10.36 |
Gsv Cap Corp note 4.750% 3/2
|
0.0 |
$1.4M |
|
1.5M |
0.96 |
Pgim Global Short Duration H
(GHY)
|
0.0 |
$2.0M |
|
148k |
13.87 |
Magnolia Oil & Gas Corp tpg pace energy hold
|
0.0 |
$1.5M |
|
318k |
4.69 |
Tilray
(TLRY)
|
0.0 |
$1.4M |
|
10k |
143.60 |
Bloom Energy Corp
(BE)
|
0.0 |
$1.4M |
|
40k |
34.08 |
Elanco Animal Health
(ELAN)
|
0.0 |
$1.4M |
|
40k |
34.88 |
Tenable Hldgs
(TENB)
|
0.0 |
$1.7M |
|
45k |
38.87 |
Churchill Cap Corp unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.13 |
Forum Merger Ii Corp unit 09/30/2025
|
0.0 |
$1.5M |
|
150k |
10.13 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.0 |
$2.0M |
|
200k |
10.10 |
Fortive Corporation convertible preferred security
|
0.0 |
$1.3M |
|
1.2k |
1068.77 |
Gs Acquisition Holdings Cl A Ord
|
0.0 |
$1.4M |
|
149k |
9.74 |
Forum Merger Ii Corp cl a
|
0.0 |
$1.6M |
|
168k |
9.55 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.0 |
$1.4M |
|
138k |
10.20 |
Cit
|
0.0 |
$541k |
|
11k |
51.52 |
Hartford Financial Services
(HIG)
|
0.0 |
$641k |
|
13k |
49.94 |
Wts/the Pnc Financial Services Grp wts
|
0.0 |
$1.2M |
|
17k |
68.96 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$1.2M |
|
932.00 |
1271.46 |
Abbott Laboratories
(ABT)
|
0.0 |
$915k |
|
13k |
73.33 |
Bed Bath & Beyond
|
0.0 |
$1.3M |
|
86k |
14.99 |
Citrix Systems
|
0.0 |
$1.1M |
|
10k |
111.10 |
Cummins
(CMI)
|
0.0 |
$934k |
|
6.4k |
145.96 |
J.C. Penney Company
|
0.0 |
$480k |
|
291k |
1.65 |
Public Storage
(PSA)
|
0.0 |
$842k |
|
4.2k |
201.44 |
Boeing Company
(BA)
|
0.0 |
$1.1M |
|
3.0k |
371.78 |
Granite Construction
(GVA)
|
0.0 |
$662k |
|
15k |
45.68 |
KBR
(KBR)
|
0.0 |
$633k |
|
30k |
21.10 |
Electronic Arts
(EA)
|
0.0 |
$544k |
|
4.5k |
120.41 |
Analog Devices
(ADI)
|
0.0 |
$1.1M |
|
12k |
92.43 |
National-Oilwell Var
|
0.0 |
$1.2M |
|
27k |
43.08 |
eBay
(EBAY)
|
0.0 |
$1.2M |
|
37k |
33.00 |
Merck & Co
(MRK)
|
0.0 |
$1.2M |
|
16k |
70.93 |
Encana Corp
|
0.0 |
$784k |
|
60k |
13.10 |
Biogen Idec
(BIIB)
|
0.0 |
$900k |
|
2.6k |
352.94 |
Jacobs Engineering
|
0.0 |
$650k |
|
8.5k |
76.47 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$611k |
|
96k |
6.40 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$528k |
|
25k |
21.12 |
Dynex Capital
|
0.0 |
$1.2M |
|
181k |
6.38 |
Sempra Energy
(SRE)
|
0.0 |
$944k |
|
8.3k |
113.73 |
Chesapeake Energy Corporation
|
0.0 |
$938k |
|
209k |
4.49 |
Thor Industries
(THO)
|
0.0 |
$441k |
|
5.3k |
83.63 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$511k |
|
46k |
11.03 |
Central Securities
(CET)
|
0.0 |
$663k |
|
23k |
29.46 |
Radian
(RDN)
|
0.0 |
$884k |
|
43k |
20.65 |
Goldcorp
|
0.0 |
$1.1M |
|
110k |
10.19 |
Illumina
(ILMN)
|
0.0 |
$657k |
|
1.8k |
367.04 |
Under Armour
(UAA)
|
0.0 |
$910k |
|
43k |
21.21 |
Enbridge
(ENB)
|
0.0 |
$1.1M |
|
34k |
32.26 |
Maxwell Technologies
|
0.0 |
$754k |
|
216k |
3.49 |
Syntel
|
0.0 |
$1.1M |
|
26k |
40.97 |
Air Transport Services
(ATSG)
|
0.0 |
$480k |
|
22k |
21.43 |
Acuity Brands
(AYI)
|
0.0 |
$471k |
|
3.0k |
157.00 |
Mack-Cali Realty
(VRE)
|
0.0 |
$701k |
|
33k |
21.23 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$1.1M |
|
9.9k |
107.86 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$616k |
|
53k |
11.66 |
Gulfport Energy Corporation
|
0.0 |
$743k |
|
72k |
10.38 |
Harmonic
(HLIT)
|
0.0 |
$949k |
|
173k |
5.50 |
Infinera
(INFN)
|
0.0 |
$800k |
|
110k |
7.30 |
Ramco-Gershenson Properties Trust
|
0.0 |
$1.0M |
|
76k |
13.59 |
SPX Corporation
|
0.0 |
$832k |
|
25k |
33.28 |
Cimarex Energy
|
0.0 |
$1.0M |
|
11k |
92.89 |
MGM Resorts International.
(MGM)
|
0.0 |
$817k |
|
29k |
27.88 |
Associated Banc-
(ASB)
|
0.0 |
$639k |
|
25k |
25.97 |
Chart Industries
(GTLS)
|
0.0 |
$986k |
|
13k |
78.25 |
Revlon
|
0.0 |
$461k |
|
21k |
22.27 |
Albemarle Corporation
(ALB)
|
0.0 |
$997k |
|
10k |
99.70 |
Triumph
(TGI)
|
0.0 |
$459k |
|
20k |
23.30 |
Arbor Realty Trust
(ABR)
|
0.0 |
$882k |
|
77k |
11.48 |
Taubman Centers
|
0.0 |
$799k |
|
13k |
59.81 |
Navistar International Corporation
|
0.0 |
$581k |
|
15k |
38.47 |
Iamgold Corp
(IAG)
|
0.0 |
$980k |
|
266k |
3.68 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$1.2M |
|
50k |
24.09 |
Asa
(ASA)
|
0.0 |
$995k |
|
112k |
8.87 |
Nabors Industries
|
0.0 |
$660k |
|
107k |
6.16 |
Macerich Company
(MAC)
|
0.0 |
$814k |
|
15k |
55.23 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$922k |
|
5.2k |
177.04 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$573k |
|
5.0k |
115.71 |
Signet Jewelers
(SIG)
|
0.0 |
$1.2M |
|
18k |
65.89 |
Web
|
0.0 |
$621k |
|
22k |
27.88 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$905k |
|
11k |
79.97 |
Colfax Corporation
|
0.0 |
$901k |
|
25k |
36.04 |
Bank Of America Corp w exp 10/201
|
0.0 |
$511k |
|
1.7M |
0.30 |
Capital One Financial Cor w exp 11/201
|
0.0 |
$461k |
|
8.7k |
53.25 |
Garmin
(GRMN)
|
0.0 |
$800k |
|
11k |
70.00 |
Ironwood Pharmaceuticals
(IRWD)
|
0.0 |
$795k |
|
43k |
18.45 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$829k |
|
46k |
18.11 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$880k |
|
9.2k |
95.86 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$536k |
|
67k |
7.96 |
Tri-Continental Corporation
(TY)
|
0.0 |
$482k |
|
17k |
27.83 |
Blackrock Strategic Municipal Trust
|
0.0 |
$445k |
|
36k |
12.23 |
Dreyfus Strategic Municipal Bond Fund
|
0.0 |
$1.2M |
|
162k |
7.34 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$542k |
|
39k |
14.05 |
eMagin Corporation
|
0.0 |
$1.0M |
|
669k |
1.50 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.0 |
$1.3M |
|
72k |
17.61 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$826k |
|
36k |
23.10 |
Morgan Stanley Asia Pacific Fund
|
0.0 |
$512k |
|
31k |
16.48 |
Korea
(KF)
|
0.0 |
$523k |
|
14k |
36.61 |
Sun Communities
(SUI)
|
0.0 |
$570k |
|
5.6k |
101.39 |
Xerium Technologies
|
0.0 |
$808k |
|
60k |
13.44 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$800k |
|
103k |
7.75 |
Tortoise Pwr & Energy
(TPZ)
|
0.0 |
$1.0M |
|
54k |
19.06 |
Western Asset Income Fund
(PAI)
|
0.0 |
$681k |
|
51k |
13.48 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$983k |
|
26k |
38.25 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$1.0M |
|
77k |
13.20 |
Cohen & Steers Total Return Real
(RFI)
|
0.0 |
$943k |
|
78k |
12.16 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$478k |
|
38k |
12.70 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$459k |
|
39k |
11.87 |
Nuveen Diversified Dividend & Income
|
0.0 |
$1.2M |
|
113k |
10.89 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$446k |
|
51k |
8.80 |
Source Capital
(SOR)
|
0.0 |
$586k |
|
15k |
40.15 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$439k |
|
36k |
12.09 |
Franklin Universal Trust
(FT)
|
0.0 |
$593k |
|
89k |
6.65 |
Blackrock Ny Mun Income Tr I
|
0.0 |
$753k |
|
59k |
12.75 |
Blackrock Munivest Fund II
(MVT)
|
0.0 |
$869k |
|
65k |
13.31 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$702k |
|
55k |
12.73 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$798k |
|
33k |
24.03 |
Dreyfus Municipal Income
|
0.0 |
$635k |
|
81k |
7.82 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$862k |
|
66k |
13.03 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$618k |
|
45k |
13.69 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$1.0M |
|
92k |
10.94 |
Nuveen Senior Income Fund
|
0.0 |
$856k |
|
139k |
6.16 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$1.1M |
|
63k |
16.91 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$1.2M |
|
80k |
14.62 |
Tortoise MLP Fund
|
0.0 |
$724k |
|
45k |
16.07 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.0 |
$1.1M |
|
95k |
11.51 |
Gain Capital Holdings
|
0.0 |
$438k |
|
67k |
6.50 |
Blackrock MuniHoldings Insured
|
0.0 |
$871k |
|
75k |
11.56 |
Nuveen Massachusetts Pre Income Mun
(NMT)
|
0.0 |
$665k |
|
56k |
11.95 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$749k |
|
89k |
8.45 |
RigNet
|
0.0 |
$847k |
|
42k |
20.35 |
Bancroft Fund
(BCV)
|
0.0 |
$1.1M |
|
48k |
22.90 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$874k |
|
78k |
11.19 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.0 |
$657k |
|
89k |
7.42 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$819k |
|
95k |
8.66 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.0 |
$549k |
|
44k |
12.45 |
Taiwan Fund
(TWN)
|
0.0 |
$750k |
|
39k |
19.14 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$896k |
|
72k |
12.39 |
Delaware Inv Mn Mun Inc Fd I
|
0.0 |
$871k |
|
73k |
11.89 |
New Ireland Fund
|
0.0 |
$531k |
|
50k |
10.56 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$470k |
|
69k |
6.86 |
BlackRock Insured Municipal Income Inves
|
0.0 |
$583k |
|
45k |
12.85 |
Nuveen Texas Quality Income Municipal
|
0.0 |
$777k |
|
63k |
12.43 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.0 |
$553k |
|
26k |
21.37 |
Alexandria Real Estate Equitie conv prf
|
0.0 |
$774k |
|
22k |
34.59 |
Lazard World Dividend & Income Fund
|
0.0 |
$694k |
|
67k |
10.42 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$1.1M |
|
91k |
11.70 |
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$905k |
|
61k |
14.76 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$462k |
|
9.4k |
49.15 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$780k |
|
86k |
9.08 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$1.2M |
|
132k |
9.07 |
Magicjack Vocaltec
|
0.0 |
$992k |
|
119k |
8.34 |
Pandora Media
|
0.0 |
$1.0M |
|
109k |
9.50 |
Cubesmart
(CUBE)
|
0.0 |
$1.2M |
|
41k |
28.51 |
Xylem
(XYL)
|
0.0 |
$1.1M |
|
14k |
79.86 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.0 |
$562k |
|
8.0k |
70.22 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$703k |
|
306k |
2.30 |
Synergy Pharmaceuticals
|
0.0 |
$894k |
|
526k |
1.70 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$612k |
|
105k |
5.84 |
Renewable Energy
|
0.0 |
$460k |
|
16k |
28.75 |
Cui Global
|
0.0 |
$1.2M |
|
516k |
2.23 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.0 |
$1.0M |
|
76k |
13.21 |
Pdc Energy
|
0.0 |
$1.2M |
|
25k |
48.96 |
Salient Midstream & M
|
0.0 |
$1.2M |
|
122k |
10.18 |
Pioneer Energy Services
|
0.0 |
$607k |
|
206k |
2.95 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$500k |
|
3.1k |
161.29 |
Dividend & Income Fund
(BXSY)
|
0.0 |
$503k |
|
42k |
11.91 |
Workday Inc cl a
(WDAY)
|
0.0 |
$627k |
|
4.3k |
145.81 |
First Tr Mlp & Energy Income
(FEI)
|
0.0 |
$431k |
|
35k |
12.50 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$602k |
|
78k |
7.69 |
Accelr8 Technology
|
0.0 |
$1.2M |
|
54k |
22.95 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$647k |
|
42k |
15.53 |
L Brands
|
0.0 |
$607k |
|
20k |
30.27 |
Sprint
|
0.0 |
$775k |
|
119k |
6.53 |
Guaranty Bancorp Del
|
0.0 |
$912k |
|
31k |
29.68 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$596k |
|
13k |
46.93 |
Eaton Vance Fltg Rate In
|
0.0 |
$569k |
|
36k |
15.80 |
Clearbridge Amern Energ M
|
0.0 |
$632k |
|
80k |
7.86 |
Royce Global Value Tr
(RGT)
|
0.0 |
$577k |
|
55k |
10.49 |
Ep Energy
|
0.0 |
$453k |
|
194k |
2.34 |
Voya Prime Rate Trust sh ben int
|
0.0 |
$433k |
|
87k |
4.97 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$526k |
|
63k |
8.39 |
Corporate Capital Trust
|
0.0 |
$791k |
|
52k |
15.24 |
Zendesk
|
0.0 |
$568k |
|
8.0k |
71.00 |
Century Communities
(CCS)
|
0.0 |
$525k |
|
20k |
26.25 |
Ikang Healthcare Group-
|
0.0 |
$518k |
|
29k |
18.07 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$792k |
|
83k |
9.53 |
Green Ban
|
0.0 |
$584k |
|
27k |
22.06 |
Paramount Group Inc reit
(PGRE)
|
0.0 |
$996k |
|
66k |
15.08 |
Qorvo
(QRVO)
|
0.0 |
$538k |
|
7.0k |
76.80 |
Beneficial Ban
|
0.0 |
$1.2M |
|
73k |
16.90 |
Mylan Nv
|
0.0 |
$732k |
|
20k |
36.60 |
Great Ajax Corp reit
(AJX)
|
0.0 |
$998k |
|
73k |
13.60 |
Chemours
(CC)
|
0.0 |
$477k |
|
12k |
39.42 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.0 |
$889k |
|
20k |
44.23 |
Direxion Shs Etf Tr
|
0.0 |
$485k |
|
50k |
9.70 |
Direxion Shs Etf Tr daily sm cap bea
|
0.0 |
$482k |
|
57k |
8.40 |
Arris
|
0.0 |
$661k |
|
25k |
25.96 |
Surgery Partners
(SGRY)
|
0.0 |
$1.0M |
|
63k |
16.49 |
Innoviva
(INVA)
|
0.0 |
$1.1M |
|
70k |
15.23 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.0 |
$841k |
|
31k |
27.35 |
Quorum Health
|
0.0 |
$1.1M |
|
183k |
5.86 |
Comstock Resources
(CRK)
|
0.0 |
$1.0M |
|
123k |
8.37 |
Halcon Res
|
0.0 |
$440k |
|
99k |
4.46 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.0 |
$1.1M |
|
101k |
10.59 |
Tabula Rasa Healthcare
|
0.0 |
$714k |
|
8.8k |
81.14 |
Blackrock Debt Strat
(DSU)
|
0.0 |
$746k |
|
67k |
11.13 |
Arch Coal Inc cl a
|
0.0 |
$625k |
|
7.0k |
89.29 |
Gds Holdings ads
(GDS)
|
0.0 |
$1.0M |
|
30k |
35.12 |
Alteryx
(AYX)
|
0.0 |
$572k |
|
10k |
57.20 |
Proshares Tr ultrapro short q
|
0.0 |
$580k |
|
52k |
11.13 |
Daseke
(DSKE)
|
0.0 |
$1.0M |
|
129k |
8.01 |
Energy Xxi Gulfcoast
|
0.0 |
$960k |
|
115k |
8.36 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.0 |
$1.0M |
|
96k |
10.80 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.0 |
$863k |
|
80k |
10.75 |
Xerox
|
0.0 |
$632k |
|
24k |
26.95 |
Amyris
(AMRSQ)
|
0.0 |
$802k |
|
101k |
7.94 |
Tcg Bdc
(CGBD)
|
0.0 |
$477k |
|
29k |
16.68 |
Delek Us Holdings
(DK)
|
0.0 |
$662k |
|
16k |
42.37 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.0 |
$444k |
|
40k |
11.10 |
Vantage Energy Acquisition unit 04/12/2024
|
0.0 |
$567k |
|
54k |
10.60 |
Proshares Ultrashort S&p 500
|
0.0 |
$484k |
|
15k |
33.02 |
Byline Ban
(BY)
|
0.0 |
$1.1M |
|
50k |
22.70 |
Jbg Smith Properties
(JBGS)
|
0.0 |
$873k |
|
24k |
36.82 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.0 |
$522k |
|
48k |
10.83 |
Pensare Acquisition Corp
|
0.0 |
$498k |
|
50k |
9.96 |
Bison Cap Acquisition Corp ord
|
0.0 |
$1.0M |
|
100k |
10.21 |
Industrea Acquisition Corp unit 07/21/2024
|
0.0 |
$834k |
|
75k |
11.12 |
Ocean Rig Udw
|
0.0 |
$608k |
|
18k |
34.61 |
Blink Charging
(BLNK)
|
0.0 |
$746k |
|
304k |
2.45 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$443k |
|
31k |
14.30 |
Mongodb Inc. Class A
(MDB)
|
0.0 |
$627k |
|
7.7k |
81.43 |
Capitol Invt Corp Iv cl a ord
|
0.0 |
$490k |
|
50k |
9.90 |
Draper Oakwood Technology
|
0.0 |
$912k |
|
90k |
10.13 |
Legacy Acquisition Corp unit 05/31/2024
|
0.0 |
$506k |
|
50k |
10.12 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.30 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.0 |
$1.0M |
|
100k |
10.32 |
Haymaker Acquisition Corp
|
0.0 |
$975k |
|
100k |
9.75 |
Mosaic Acquisition Corp shs cl a
|
0.0 |
$487k |
|
50k |
9.74 |
Leisure Acquisition Corp
|
0.0 |
$975k |
|
100k |
9.75 |
Opes Acquisition Corp
|
0.0 |
$492k |
|
50k |
9.84 |
Adt
(ADT)
|
0.0 |
$469k |
|
50k |
9.38 |
Gordon Pointe Acquisition
|
0.0 |
$693k |
|
70k |
9.90 |
Nebula Acqisition Corp
|
0.0 |
$712k |
|
70k |
10.19 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.0 |
$580k |
|
56k |
10.38 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.0 |
$1.1M |
|
100k |
10.59 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.0 |
$525k |
|
50k |
10.50 |
Mtech Acquisition Corp
|
0.0 |
$509k |
|
50k |
10.18 |
One Madison Corp
|
0.0 |
$622k |
|
64k |
9.72 |
Union Acquisition Corp unit 99/99/9999
|
0.0 |
$744k |
|
71k |
10.44 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.0 |
$556k |
|
63k |
8.78 |
Nanthealth Inc bond
|
0.0 |
$806k |
|
1.3M |
0.62 |
Nebula Acquisition Corp
|
0.0 |
$487k |
|
50k |
9.74 |
Docusign
(DOCU)
|
0.0 |
$1.2M |
|
23k |
52.56 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.0 |
$632k |
|
60k |
10.49 |
Pgim Short Duration High Yie
(ISD)
|
0.0 |
$1.2M |
|
86k |
14.14 |
Talos Energy Inc *w exp 01/01/202
|
0.0 |
$994k |
|
217k |
4.58 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.0 |
$1.3M |
|
125k |
10.12 |
Pure Acquisition Corp unit 04/13/2023
|
0.0 |
$985k |
|
95k |
10.37 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.0 |
$1.0M |
|
100k |
10.16 |
Vistra Energy Corp Wt Exp 020224
(VST.WS.A)
|
0.0 |
$770k |
|
520k |
1.48 |
Tricida
|
0.0 |
$1.1M |
|
37k |
30.54 |
New Frontier Corp unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.20 |
Far Pt Acquisition Corp cl a founders sh
|
0.0 |
$799k |
|
83k |
9.63 |
Clearway Energy Inc cl c
(CWEN)
|
0.0 |
$1.2M |
|
61k |
19.24 |
Arlo Technologies
(ARLO)
|
0.0 |
$725k |
|
50k |
14.50 |
Farfetch Ltd ord sh cl a
|
0.0 |
$844k |
|
31k |
27.23 |
Twelve Seas Investment Compa
|
0.0 |
$960k |
|
100k |
9.60 |
Svmk Inc ordinary shares
|
0.0 |
$961k |
|
60k |
16.02 |
Greenland Acquisitin Corpora
|
0.0 |
$628k |
|
65k |
9.66 |
Hl Acquisitions Corp
|
0.0 |
$908k |
|
95k |
9.56 |
Megalith Finl Acquisition Co cl a
|
0.0 |
$952k |
|
100k |
9.52 |
Endava Plc ads
(DAVA)
|
0.0 |
$1.1M |
|
40k |
28.52 |
Eventbrite
(EB)
|
0.0 |
$1.1M |
|
30k |
37.97 |
Arco Platform Cl A Ord
|
0.0 |
$905k |
|
40k |
22.80 |
Longevity Acquisition Corp unit 08/29/2024
|
0.0 |
$614k |
|
60k |
10.23 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.0 |
$754k |
|
75k |
10.05 |
Tkk Symphony Acquistion Cor
|
0.0 |
$950k |
|
100k |
9.50 |
Tottenham Acquisition I Ltd unit 05/06/2025
|
0.0 |
$726k |
|
70k |
10.37 |
Keryx Biopharmaceuticals
|
0.0 |
$333k |
|
98k |
3.40 |
PHH Corporation
|
0.0 |
$279k |
|
25k |
10.97 |
Annaly Capital Management
|
0.0 |
$86k |
|
8.5k |
10.15 |
Genworth Financial
(GNW)
|
0.0 |
$34k |
|
8.2k |
4.15 |
U.S. Bancorp
(USB)
|
0.0 |
$48k |
|
927.00 |
51.78 |
Assurant
(AIZ)
|
0.0 |
$361k |
|
3.4k |
107.76 |
First Financial Ban
(FFBC)
|
0.0 |
$8.0k |
|
284.00 |
28.17 |
Lincoln National Corporation
(LNC)
|
0.0 |
$205k |
|
3.0k |
67.35 |
Blackstone
|
0.0 |
$79k |
|
2.1k |
37.62 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$59k |
|
279.00 |
210.00 |
M&T Bank Corporation
(MTB)
|
0.0 |
$8.0k |
|
53.00 |
150.94 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$87k |
|
900.00 |
96.67 |
Lennar Corporation
(LEN)
|
0.0 |
$8.0k |
|
178.00 |
44.94 |
India Fund
(IFN)
|
0.0 |
$268k |
|
12k |
22.10 |
Apache Corporation
|
0.0 |
$0 |
|
12.00 |
0.00 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$79k |
|
700.00 |
112.86 |
Kohl's Corporation
(KSS)
|
0.0 |
$64k |
|
867.00 |
73.82 |
Tiffany & Co.
|
0.0 |
$128k |
|
1.0k |
128.00 |
Newell Rubbermaid
(NWL)
|
0.0 |
$243k |
|
12k |
20.25 |
ACI Worldwide
(ACIW)
|
0.0 |
$413k |
|
15k |
28.10 |
Bemis Company
|
0.0 |
$82k |
|
1.7k |
48.24 |
AstraZeneca
(AZN)
|
0.0 |
$157k |
|
4.0k |
39.40 |
Valero Energy Corporation
(VLO)
|
0.0 |
$7.0k |
|
62.00 |
112.90 |
CenturyLink
|
0.0 |
$136k |
|
6.5k |
21.08 |
Helmerich & Payne
(HP)
|
0.0 |
$365k |
|
5.3k |
68.61 |
McKesson Corporation
(MCK)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Macy's
(M)
|
0.0 |
$385k |
|
11k |
34.70 |
United Technologies Corporation
|
0.0 |
$200k |
|
1.4k |
139.76 |
Total
(TTE)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Gilead Sciences
(GILD)
|
0.0 |
$27k |
|
354.00 |
76.27 |
Shire
|
0.0 |
$181k |
|
1.0k |
181.00 |
Imperial Oil
(IMO)
|
0.0 |
$161k |
|
5.0k |
32.20 |
Southern Company
(SO)
|
0.0 |
$12k |
|
292.00 |
41.10 |
USG Corporation
|
0.0 |
$194k |
|
4.5k |
43.11 |
AutoZone
(AZO)
|
0.0 |
$3.0k |
|
4.00 |
750.00 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$61k |
|
260.00 |
234.62 |
Sears Holdings Corporation
|
0.0 |
$0 |
|
900.00 |
0.00 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$354k |
|
15k |
23.27 |
Lexington Realty Trust
(LXP)
|
0.0 |
$63k |
|
7.7k |
8.21 |
Rite Aid Corporation
|
0.0 |
$381k |
|
298k |
1.28 |
Array BioPharma
|
0.0 |
$252k |
|
17k |
15.18 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$336k |
|
24k |
14.00 |
JAKKS Pacific
|
0.0 |
$38k |
|
15k |
2.52 |
Owens-Illinois
|
0.0 |
$107k |
|
5.7k |
18.77 |
Sanderson Farms
|
0.0 |
$82k |
|
800.00 |
102.50 |
Century Aluminum Company
(CENX)
|
0.0 |
$299k |
|
25k |
11.96 |
PennantPark Investment
(PNNT)
|
0.0 |
$126k |
|
17k |
7.45 |
DTE Energy Company
(DTE)
|
0.0 |
$19k |
|
180.00 |
105.56 |
Emergent BioSolutions
(EBS)
|
0.0 |
$98k |
|
1.5k |
65.42 |
LaSalle Hotel Properties
|
0.0 |
$34k |
|
1.0k |
34.00 |
Protalix BioTherapeutics
|
0.0 |
$157k |
|
215k |
0.73 |
Universal Insurance Holdings
(UVE)
|
0.0 |
$3.0k |
|
63.00 |
47.62 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$57k |
|
682.00 |
83.58 |
Cheniere Energy
(LNG)
|
0.0 |
$4.0k |
|
65.00 |
61.54 |
NuVasive
|
0.0 |
$204k |
|
2.9k |
70.64 |
Ocwen Financial Corporation
|
0.0 |
$74k |
|
19k |
3.88 |
Skyworks Solutions
(SWKS)
|
0.0 |
$272k |
|
3.0k |
90.67 |
Team
|
0.0 |
$196k |
|
8.7k |
22.41 |
Vector
(VGR)
|
0.0 |
$14k |
|
1.1k |
13.33 |
Washington Federal
(WAFD)
|
0.0 |
$0 |
|
11.00 |
0.00 |
MasTec
(MTZ)
|
0.0 |
$93k |
|
2.1k |
44.43 |
Novavax
|
0.0 |
$136k |
|
72k |
1.88 |
Repligen Corporation
(RGEN)
|
0.0 |
$207k |
|
3.7k |
55.41 |
Stamps
|
0.0 |
$428k |
|
1.9k |
226.15 |
Veeco Instruments
(VECO)
|
0.0 |
$251k |
|
25k |
10.24 |
Acorda Therapeutics
|
0.0 |
$112k |
|
5.7k |
19.65 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$301k |
|
10k |
29.51 |
Teradyne
(TER)
|
0.0 |
$369k |
|
10k |
36.90 |
Carriage Services
(CSV)
|
0.0 |
$45k |
|
2.1k |
21.43 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$190k |
|
26k |
7.29 |
Accuray Incorporated
(ARAY)
|
0.0 |
$216k |
|
48k |
4.50 |
Apollo Investment
|
0.0 |
$305k |
|
56k |
5.43 |
New Gold Inc Cda
(NGD)
|
0.0 |
$170k |
|
215k |
0.79 |
PROS Holdings
(PRO)
|
0.0 |
$280k |
|
8.0k |
35.00 |
Blackrock Kelso Capital
(BKCC)
|
0.0 |
$89k |
|
15k |
5.85 |
Cloud Peak Energy
|
0.0 |
$19k |
|
8.4k |
2.26 |
Wts Wells Fargo & Co.
|
0.0 |
$381k |
|
20k |
19.27 |
Bank Of America Corporation warrant
|
0.0 |
$10k |
|
600.00 |
16.67 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$132k |
|
500.00 |
264.00 |
Unisys Corporation
(UIS)
|
0.0 |
$112k |
|
5.5k |
20.36 |
Jpmorgan Chase & Co. w exp 10/201
|
0.0 |
$57k |
|
783.00 |
72.80 |
China Fund
(CHN)
|
0.0 |
$15k |
|
812.00 |
18.47 |
EATON VANCE MI Municipal
|
0.0 |
$126k |
|
10k |
12.41 |
QEP Resources
|
0.0 |
$28k |
|
2.5k |
11.20 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$0 |
|
5.00 |
0.00 |
On Track Innovations
|
0.0 |
$29k |
|
30k |
0.97 |
Adams Express Company
(ADX)
|
0.0 |
$51k |
|
3.1k |
16.43 |
Blackrock Municipal Income Trust
(BFK)
|
0.0 |
$412k |
|
33k |
12.43 |
European Equity Fund
(EEA)
|
0.0 |
$287k |
|
31k |
9.37 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$27k |
|
1.5k |
17.72 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.0 |
$94k |
|
7.3k |
12.86 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$144k |
|
25k |
5.78 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.0 |
$378k |
|
10k |
36.99 |
Opko Health
(OPK)
|
0.0 |
$80k |
|
23k |
3.42 |
New Germany Fund
(GF)
|
0.0 |
$393k |
|
22k |
18.15 |
Atlantic Power Corporation
|
0.0 |
$61k |
|
28k |
2.19 |
Gladstone Investment Corporation
(GAIN)
|
0.0 |
$239k |
|
21k |
11.39 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$155k |
|
4.0k |
38.39 |
THL Credit
|
0.0 |
$22k |
|
2.8k |
7.94 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$16k |
|
229.00 |
69.87 |
Vanguard European ETF
(VGK)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$1.0k |
|
400.00 |
2.50 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$144k |
|
800.00 |
180.00 |
Reis
|
0.0 |
$103k |
|
4.5k |
22.89 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$330k |
|
6.1k |
53.89 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$426k |
|
31k |
13.78 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$307k |
|
48k |
6.44 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$411k |
|
96k |
4.29 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$381k |
|
22k |
17.74 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$297k |
|
60k |
4.94 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$216k |
|
23k |
9.25 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$167k |
|
21k |
7.92 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$385k |
|
61k |
6.33 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.0 |
$53k |
|
4.1k |
13.03 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$256k |
|
20k |
12.96 |
Blackrock Muniyield Ariz
|
0.0 |
$314k |
|
24k |
12.91 |
Eaton Vance Pa Mun Bd
|
0.0 |
$63k |
|
5.4k |
11.57 |
Federated Premier Municipal Income
(FMN)
|
0.0 |
$140k |
|
11k |
12.75 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.0 |
$307k |
|
17k |
18.61 |
Mfs Calif Mun
|
0.0 |
$362k |
|
36k |
10.15 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$251k |
|
48k |
5.28 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$223k |
|
18k |
12.15 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$327k |
|
36k |
9.09 |
Eaton Vance Ohio Municipal bond fund
|
0.0 |
$220k |
|
20k |
11.24 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$29k |
|
2.7k |
10.64 |
Nuveen Enhanced Mun Value
|
0.0 |
$97k |
|
7.5k |
12.98 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$72k |
|
8.5k |
8.49 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$341k |
|
36k |
9.58 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$277k |
|
23k |
11.90 |
Blackrock New York Municipal Bond Trust
|
0.0 |
$270k |
|
21k |
12.86 |
Cohen and Steers Global Income Builder
|
0.0 |
$355k |
|
38k |
9.31 |
DTF Tax Free Income
(DTF)
|
0.0 |
$193k |
|
15k |
12.82 |
Eaton Vance Nj Muni Income T sh ben int
|
0.0 |
$265k |
|
23k |
11.41 |
Eaton Vance Calif Mun Bd
|
0.0 |
$386k |
|
38k |
10.22 |
Eaton Vance N J Mun Bd
|
0.0 |
$145k |
|
12k |
11.76 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.0 |
$75k |
|
7.3k |
10.32 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$0 |
|
1.00 |
0.00 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$120k |
|
14k |
8.91 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$100k |
|
7.8k |
12.88 |
BlackRock MuniYield Insured Investment
|
0.0 |
$51k |
|
4.1k |
12.38 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$17k |
|
1.4k |
11.83 |
Sodastream International
|
0.0 |
$38k |
|
270.00 |
140.74 |
Eaton Vance Mich Mun Bd
|
0.0 |
$31k |
|
2.5k |
12.56 |
Nuveen Municipal Income Fund
(NMI)
|
0.0 |
$180k |
|
18k |
10.15 |
Nuveen Pa Mun Value
|
0.0 |
$96k |
|
7.4k |
12.91 |
Comerica Inc *w exp 11/14/201
|
0.0 |
$98k |
|
1.6k |
61.25 |
Patrick Industries
(PATK)
|
0.0 |
$325k |
|
5.5k |
59.09 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$55k |
|
4.5k |
12.26 |
Western Asset Global Cp Defi
(GDO)
|
0.0 |
$23k |
|
1.5k |
15.60 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$46k |
|
3.9k |
11.94 |
Eagle Cap Growth
(GRF)
|
0.0 |
$24k |
|
3.0k |
7.97 |
Eaton Vance Ma Muni Income T sh ben int
|
0.0 |
$68k |
|
5.5k |
12.41 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$124k |
|
11k |
11.35 |
Nuveen New Jersey Mun Value
|
0.0 |
$154k |
|
12k |
12.62 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.0 |
$310k |
|
26k |
11.81 |
Signature Bk New York N Y *w exp 12/12/201
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Tcf Finl Corp *w exp 11/14/201
|
0.0 |
$62k |
|
9.0k |
6.91 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$0 |
|
4.9k |
0.00 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$45k |
|
3.1k |
14.37 |
Eaton Vance Mass Mun Bd
|
0.0 |
$10k |
|
807.00 |
12.39 |
Nuveen Mo Prem Income Mun Fd sh ben int
(NOM)
|
0.0 |
$102k |
|
8.3k |
12.26 |
Solar Senior Capital
|
0.0 |
$46k |
|
2.8k |
16.56 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.0 |
$90k |
|
5.7k |
15.87 |
Just Energy Group
|
0.0 |
$118k |
|
38k |
3.09 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$90k |
|
5.7k |
15.85 |
Gnc Holdings Inc Cl A
|
0.0 |
$171k |
|
41k |
4.12 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$4.0k |
|
617.00 |
6.48 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$118k |
|
9.0k |
13.15 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$175k |
|
13k |
13.43 |
Gsv Cap Corp
|
0.0 |
$377k |
|
55k |
6.90 |
First Connecticut
|
0.0 |
$29k |
|
1.0k |
28.80 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.0 |
$55k |
|
3.5k |
15.67 |
Fidus Invt
(FDUS)
|
0.0 |
$81k |
|
5.6k |
14.46 |
Profire Energy
(PFIE)
|
0.0 |
$21k |
|
6.6k |
3.19 |
J Global
(ZD)
|
0.0 |
$188k |
|
2.3k |
82.75 |
Moneygram International
|
0.0 |
$5.0k |
|
988.00 |
5.06 |
Clovis Oncology
|
0.0 |
$425k |
|
15k |
29.20 |
Newlink Genetics Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
Associated Banc Corp *w exp 11/21/201
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Guidewire Software
(GWRE)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Rexnord
|
0.0 |
$22k |
|
727.00 |
30.26 |
SELECT INCOME REIT COM SH BEN int
|
0.0 |
$318k |
|
15k |
21.93 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$85k |
|
1.7k |
49.85 |
Ares Coml Real Estate
(ACRE)
|
0.0 |
$219k |
|
16k |
13.95 |
Tronox
|
0.0 |
$325k |
|
27k |
11.95 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$16k |
|
705.00 |
22.70 |
Five Below
(FIVE)
|
0.0 |
$302k |
|
2.3k |
129.95 |
Epr Properties
(EPR)
|
0.0 |
$309k |
|
4.5k |
68.32 |
Whitehorse Finance
(WHF)
|
0.0 |
$129k |
|
9.3k |
13.87 |
M&t Bank Corp Wts Exp 12/23/1 wts
|
0.0 |
$28k |
|
288.00 |
97.22 |
Pacific Ethanol
|
0.0 |
$0 |
|
200.00 |
0.00 |
Ambac Finl Group Inc *w exp 04/30/202
|
0.0 |
$50k |
|
5.1k |
9.73 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.0 |
$51k |
|
2.2k |
23.02 |
Ivy High Income Opportunities
|
0.0 |
$110k |
|
7.7k |
14.24 |
Blackrock Massachusetts Tax other
|
0.0 |
$22k |
|
1.8k |
12.44 |
Fireeye
|
0.0 |
$170k |
|
10k |
16.97 |
Advaxis
|
0.0 |
$1.0k |
|
1.8k |
0.56 |
Chegg
(CHGG)
|
0.0 |
$153k |
|
5.4k |
28.33 |
Cherry Hill Mort
(CHMI)
|
0.0 |
$311k |
|
17k |
18.09 |
Endologix Inc note 2.250%12/1
|
0.0 |
$141k |
|
144k |
0.98 |
Thl Cr Sr Ln
|
0.0 |
$207k |
|
13k |
16.61 |
Coastway Ban
|
0.0 |
$319k |
|
11k |
28.17 |
Nuveen All Cap Ene Mlp Opport mf
|
0.0 |
$300k |
|
38k |
7.96 |
Now
(DNOW)
|
0.0 |
$75k |
|
4.6k |
16.47 |
Grubhub
|
0.0 |
$10k |
|
77.00 |
129.87 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$403k |
|
33k |
12.19 |
Radius Health
|
0.0 |
$103k |
|
5.8k |
17.76 |
Voya International Div Equity Income
|
0.0 |
$121k |
|
19k |
6.35 |
Vital Therapies
|
0.0 |
$0 |
|
3.4k |
0.00 |
Hyde Park Bancorp, Mhc
|
0.0 |
$122k |
|
5.1k |
24.07 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$136k |
|
19k |
7.00 |
Paratek Pharmaceuticals
|
0.0 |
$12k |
|
1.3k |
9.23 |
Nxt Id Inc *w exp 02/09/201
|
0.0 |
$0 |
|
2.4k |
0.00 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$143k |
|
1.7k |
84.12 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.0 |
$64k |
|
4.6k |
13.86 |
Zayo Group Hldgs
|
0.0 |
$149k |
|
4.3k |
34.65 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$180k |
|
13k |
13.93 |
Nuveen Minn Mun Income
(NMS)
|
0.0 |
$333k |
|
26k |
12.75 |
Medtronic
(MDT)
|
0.0 |
$88k |
|
897.00 |
98.10 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$204k |
|
4.6k |
44.05 |
Engility Hldgs
|
0.0 |
$331k |
|
9.2k |
35.89 |
Blue Bird Corp
(BLBD)
|
0.0 |
$7.0k |
|
319.00 |
21.94 |
Sprott Focus Tr
(FUND)
|
0.0 |
$391k |
|
53k |
7.37 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$4.1k |
|
23k |
0.18 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$2.1k |
|
43k |
0.05 |
Etsy
(ETSY)
|
0.0 |
$215k |
|
4.2k |
51.19 |
Party City Hold
|
0.0 |
$426k |
|
32k |
13.45 |
Kraft Heinz
(KHC)
|
0.0 |
$320k |
|
5.8k |
55.11 |
Univar
|
0.0 |
$125k |
|
4.1k |
30.49 |
Lexicon Pharmaceuticals
(LXRX)
|
0.0 |
$113k |
|
11k |
10.66 |
Del Taco Restaurants Inc Exp 6 warr
|
0.0 |
$263k |
|
114k |
2.30 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$23k |
|
117k |
0.20 |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts
|
0.0 |
$171k |
|
42k |
4.08 |
Cushing Energy Income
|
0.0 |
$383k |
|
42k |
9.23 |
Wright Medical Group Nv
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Endologix, Inc. 3.25% 11/01/2020
|
0.0 |
$190k |
|
275k |
0.69 |
Western Asset Corporate Loan F
|
0.0 |
$408k |
|
41k |
9.93 |
Vaneck Vectors Etf Tr High Yld Mun Etf
|
0.0 |
$127k |
|
4.1k |
30.95 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$43k |
|
133.00 |
323.31 |
Rlj Entertainment
|
0.0 |
$14k |
|
2.4k |
5.83 |
Cardtronics Plc Shs Cl A
|
0.0 |
$423k |
|
13k |
31.56 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$179k |
|
174k |
1.03 |
Nanthealth
|
0.0 |
$100k |
|
64k |
1.56 |
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 |
$27k |
|
11k |
2.57 |
Apptio Inc cl a
|
0.0 |
$310k |
|
8.4k |
36.90 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$1.0k |
|
11k |
0.09 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$23k |
|
20k |
1.15 |
Landcadia Hldgs Inc cl a
|
0.0 |
$54k |
|
5.0k |
10.76 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$119k |
|
113k |
1.06 |
Basic Energy Services
|
0.0 |
$285k |
|
29k |
9.99 |
Camping World Hldgs
(CWH)
|
0.0 |
$36k |
|
1.7k |
21.18 |
Insight Select Income Fund Ins
(INSI)
|
0.0 |
$166k |
|
8.9k |
18.57 |
Vistra Energy
(VST)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$11k |
|
10k |
1.10 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$14k |
|
70k |
0.20 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$20k |
|
16k |
1.24 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$0 |
|
300.00 |
0.00 |
Invitation Homes
(INVH)
|
0.0 |
$425k |
|
19k |
22.90 |
Credit Suisse Nassau Brh velocity shs sho
|
0.0 |
$173k |
|
15k |
11.31 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.0 |
$0 |
|
2.00 |
0.00 |
Nuveen Pfd & Income 2022 Ter
|
0.0 |
$136k |
|
5.9k |
22.86 |
Gores Hldgs Ii
|
0.0 |
$8.0k |
|
738.00 |
10.84 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$287k |
|
136k |
2.12 |
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 |
Wheeler Real Estate Investment Trust Inc cmn
|
0.0 |
$157k |
|
37k |
4.28 |
Virtus Total Return Fund cf
|
0.0 |
$412k |
|
39k |
10.54 |
Rubicon Technology
(RBCN)
|
0.0 |
$241k |
|
27k |
8.95 |
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 |
$53k |
|
5.0k |
10.60 |
Rosehill Resources
|
0.0 |
$8.0k |
|
1.4k |
5.69 |
National Energy Services Reu
(NESR)
|
0.0 |
$10k |
|
914.00 |
10.94 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$2.0k |
|
977.00 |
2.05 |
Supervalu
|
0.0 |
$162k |
|
5.0k |
32.15 |
Immunogen Inc bond
|
0.0 |
$233k |
|
100k |
2.33 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.0 |
$139k |
|
100k |
1.39 |
Vantage Energy Acquisition w exp 04/12/202
|
0.0 |
$0 |
|
333.00 |
0.00 |
Cleveland-cliffs
(CLF)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Tidewater Inc A Warrants
|
0.0 |
$89k |
|
22k |
4.10 |
Tidewater Inc B Warrants
|
0.0 |
$96k |
|
27k |
3.60 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$12k |
|
57k |
0.21 |
Draper Oakwood Technology unit 09/30/2024
|
0.0 |
$390k |
|
36k |
10.98 |
Simply Good Foods Co *w exp 07/07/202
|
0.0 |
$282k |
|
33k |
8.45 |
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 |
$226k |
|
151k |
1.50 |
Industrea Acquisition Corp cl a
|
0.0 |
$357k |
|
35k |
10.20 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$27k |
|
28k |
0.98 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$3.0k |
|
5.8k |
0.52 |
Pensare Acquisition Corp right
|
0.0 |
$64k |
|
143k |
0.45 |
Oaktree Specialty Lending Corp
|
0.0 |
$998.550000 |
|
317.00 |
3.15 |
Tremont Mtg Tr
|
0.0 |
$149k |
|
13k |
11.69 |
Nuveen Emerging Mkts Debt 20
|
0.0 |
$38k |
|
4.7k |
8.03 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$53k |
|
50k |
1.05 |
Gulfmark Offshore
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Leisure Acquisition Corp unit 99/99/9999
|
0.0 |
$407k |
|
40k |
10.18 |
Fgl Holdings
|
0.0 |
$43k |
|
4.8k |
8.89 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$90k |
|
176k |
0.51 |
Dreyfus Alcentra Gbl Cr Inco
|
0.0 |
$287k |
|
32k |
8.99 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$157k |
|
14k |
10.90 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$63k |
|
108k |
0.58 |
Mosaic Acquisition Corp w exp 99/99/999
|
0.0 |
$107k |
|
82k |
1.30 |
Legacy Acquisition Corp wt
|
0.0 |
$34k |
|
77k |
0.44 |
Assurant Inc convertible preferred security
|
0.0 |
$175k |
|
1.5k |
114.23 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.0 |
$76k |
|
155k |
0.49 |
Leo Holdings Corp unit 99/99/9999
|
0.0 |
$51k |
|
5.0k |
10.20 |
Opes Acquisition Corp unit 03/07/2023
|
0.0 |
$406k |
|
40k |
10.15 |
Lazydays Hldgs
(LAZY)
|
0.0 |
$46k |
|
6.2k |
7.42 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$20k |
|
50k |
0.40 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$13k |
|
9.7k |
1.34 |
Ddr Rg
|
0.0 |
$272k |
|
20k |
13.35 |
Talos Energy
(TALO)
|
0.0 |
$5.0k |
|
174.00 |
28.74 |
Trinity Merger Corp
|
0.0 |
$378k |
|
37k |
10.25 |
Proshares Tr ultrapro short s
|
0.0 |
$184k |
|
5.7k |
32.18 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.0 |
$310k |
|
30k |
10.33 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$33k |
|
25k |
1.32 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.0 |
$244k |
|
26k |
9.46 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$33k |
|
60k |
0.55 |
Magnolia Oil & Gas Corp magnolia oil & gas corp
(MGY)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
M I Acquisitions Inc *w exp 11/15/202
|
0.0 |
$0 |
|
45.00 |
0.00 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.0 |
$315k |
|
22k |
14.22 |
Allegro Merger Corp
|
0.0 |
$190k |
|
20k |
9.50 |
Jones Energy Inc cl a
|
0.0 |
$232k |
|
39k |
5.98 |
Falcon Minerals Corp *w exp 07/21/202
|
0.0 |
$3.0k |
|
2.2k |
1.36 |
Greenland Acquisitin Corpora *w exp 03/03/202
|
0.0 |
$17k |
|
65k |
0.26 |
International Mny Express In *w exp 01/19/202
|
0.0 |
$75k |
|
32k |
2.35 |
Forum Merger Ii Corp warrant
|
0.0 |
$42k |
|
73k |
0.58 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$15k |
|
25k |
0.60 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$21k |
|
90k |
0.23 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$11k |
|
25k |
0.44 |
Thunder Bridge Acquisition L *w exp 01/01/202
|
0.0 |
$35k |
|
80k |
0.44 |