Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2018

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1209 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 5.4 $453M 2.9M 154.26
Spdr S&p 500 Etf (SPY) 4.4 $368M 1.5M 249.92
iShares Russell 2000 Index (IWM) 3.6 $299M 2.2M 133.90
Proshares Tr ultrapro qqq (TQQQ) 2.6 $220M 5.9M 37.04
Microsoft Corporation (MSFT) 2.4 $202M 2.0M 101.57
Norfolk Southern (NSC) 2.1 $175M 1.2M 149.54
Altaba 2.1 $175M 3.0M 57.93
Tesla Motors (TSLA) 2.1 $173M 518k 332.78
Alibaba Group Holding (BABA) 2.0 $170M 1.2M 137.07
Direxion Daily Small Cp Bull 3X (TNA) 2.0 $165M 3.9M 42.09
ProShares Ultra S&P500 (SSO) 1.7 $138M 1.5M 92.82
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.3 $107M 44M 2.43
Square Inc convertible security 1.3 $108M 44M 2.46
Johnson & Johnson (JNJ) 1.2 $98M 757k 129.04
Barclays Bk Plc Ipath S&p500 Vix etf 1.2 $97M 2.1M 46.88
Wright Medical Group Nv 2.25 20211115 1.1 $96M 69M 1.38
Direxion Daily Large Cp Bull 3X (SPXL) 1.1 $89M 2.7M 32.90
Teladoc Inc note 3.000%12/1 0.9 $79M 57M 1.38
iShares MSCI Emerging Markets Indx (EEM) 0.9 $77M 2.0M 39.06
Proshares Tr Ii ultra vix short 0.8 $68M 826k 81.73
Occidental Petroleum Corporation (OXY) 0.8 $67M 1.1M 61.37
Advanced Micro Devices (AMD) 0.8 $66M 3.6M 18.33
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $66M 61M 1.08
Facebook Inc cl a (META) 0.7 $61M 465k 131.09
Allegheny Technologies Inc note 4.750% 7/0 0.7 $58M 34M 1.68
Microchip Technology Inc note 1.625% 2/1 0.7 $57M 40M 1.41
MasterCard Incorporated (MA) 0.6 $53M 279k 188.64
Hubspot convertible security 0.6 $53M 37M 1.44
ProShares UltraPro S&P 500 (UPRO) 0.6 $52M 1.5M 34.78
Proshares Short Vix St Futur etf (SVXY) 0.6 $51M 1.2M 42.30
Lendingtree Inc convertible security 0.6 $50M 40M 1.24
Exact Sciences Corp convertible/ 0.6 $49M 44M 1.10
Dexcom Inc dbcv 0.750% 5/1 0.5 $43M 32M 1.35
Innoviva Inc note 2.500% 8/1 0.5 $42M 35M 1.20
Bristol Myers Squibb (BMY) 0.5 $40M 772k 51.97
iShares Dow Jones US Real Estate (IYR) 0.5 $39M 513k 74.94
iShares MSCI EAFE Index Fund (EFA) 0.5 $37M 635k 58.78
SPDR S&P Oil & Gas Explore & Prod. 0.4 $36M 1.4M 26.53
Jd (JD) 0.4 $36M 1.7M 20.93
NVIDIA Corporation (NVDA) 0.4 $35M 265k 133.50
Starbucks Corporation (SBUX) 0.4 $36M 562k 64.40
Capstead Mortgage Corporation 0.4 $36M 5.4M 6.67
Herbalife Ltd conv 0.4 $35M 25M 1.38
Square Inc cl a (XYZ) 0.4 $35M 621k 55.92
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $35M 37M 0.94
Pacira Pharmaceuticals Inc convertible security 0.4 $34M 34M 1.00
Amazon (AMZN) 0.4 $34M 22k 1501.94
Newmont Mining Corporation (NEM) 0.4 $32M 924k 34.65
SPDR Gold Trust (GLD) 0.4 $31M 254k 121.25
New Residential Investment (RITM) 0.4 $31M 2.2M 14.21
Renewable Energy Group Inc note 4.000% 6/1 0.4 $31M 13M 2.44
Green Plains Inc note 3.250%10/0 0.4 $31M 31M 0.99
Encore Cap Group Inc note 3.000% 7/0 0.4 $30M 33M 0.91
Tesaro Inc note 3.000%10/0 0.4 $30M 14M 2.18
Inphi Corp note 1.125%12/0 0.4 $30M 29M 1.05
Two Hbrs Invt Corp Com New reit 0.4 $30M 2.3M 12.84
Dowdupont 0.3 $29M 548k 53.47
Apple (AAPL) 0.3 $28M 180k 157.73
Lowe's Companies (LOW) 0.3 $27M 297k 92.36
Micron Technology (MU) 0.3 $27M 865k 31.72
Herbalife Ltd Com Stk (HLF) 0.3 $28M 470k 58.75
Ptc Therapeutics Inc conv bd us 0.3 $27M 27M 1.00
Realpage Inc note 1.500%11/1 0.3 $28M 22M 1.29
General Motors Company (GM) 0.3 $27M 796k 33.45
JPMorgan Chase & Co. (JPM) 0.3 $26M 261k 97.60
Costco Wholesale Corporation (COST) 0.3 $26M 126k 203.71
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.3 $26M 315k 82.51
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $26M 29M 0.91
Alder Biopharmaceuticals Inc convertible security 0.3 $26M 32M 0.81
Retrophin Inc note 2.500% 9/1 0.3 $26M 29M 0.89
AFLAC Incorporated (AFL) 0.3 $25M 551k 45.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $25M 205k 121.50
Theravance Biopharma Inc note 3.250%11/0 0.3 $25M 24M 1.03
PNC Financial Services (PNC) 0.3 $24M 208k 116.91
athenahealth 0.3 $24M 182k 131.93
Citigroup (C) 0.3 $24M 461k 52.06
Ttm Technologies Inc conv 0.3 $24M 21M 1.16
Pros Holding Inc 2% Due 12/1/2 cvbond 0.3 $24M 22M 1.09
Transocean (RIG) 0.3 $23M 3.4M 6.94
Everbridge Inc bond 0.3 $23M 13M 1.76
Blackberry Ltd ebt 3.750%11/1 0.3 $23M 23M 1.02
Union Pacific Corporation (UNP) 0.3 $22M 161k 138.23
Echo Global Logistics Inc note 2.500% 5/0 0.3 $22M 23M 0.97
Centene Corporation (CNC) 0.3 $22M 190k 115.29
Evolent Health Inc bond 0.3 $22M 20M 1.11
Unisys Corp note 5.500% 3/0 0.2 $20M 14M 1.39
Zions Bancorporation *w exp 05/22/202 0.2 $19M 2.0M 9.50
Pra Group Inc conv 0.2 $19M 20M 0.92
Radius Health Inc note 3.000% 9/0 0.2 $19M 25M 0.77
Carbonite Inc note 2.500% 4/0 0.2 $19M 16M 1.19
Ezcorp Inc note 2.875% 7/0 0.2 $19M 20M 0.98
Hldgs (UAL) 0.2 $18M 215k 83.72
Bank of America Corporation (BAC) 0.2 $18M 718k 24.63
W.R. Grace & Co. 0.2 $17M 264k 64.91
Ctrip.com International 0.2 $17M 632k 27.05
Consumer Staples Select Sect. SPDR (XLP) 0.2 $18M 350k 50.78
Intercept Pharmas conv 0.2 $17M 19M 0.93
Virtus Investment Partners convertible preferred security 0.2 $18M 235k 76.15
Zillow Group Inc note 2.000%12/0 0.2 $18M 18M 0.98
Quotient Technology Inc convertible security 0.2 $17M 18M 0.95
DISH Network 0.2 $17M 672k 24.89
Meritor Inc conv 0.2 $17M 10M 1.63
Pdl Biopharma Inc note 2.750 12/0 0.2 $17M 17M 1.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $16M 410k 39.08
Teva Pharmaceutical Industries (TEVA) 0.2 $16M 1.0M 15.42
Kansas City Southern 0.2 $16M 165k 95.45
SPDR KBW Regional Banking (KRE) 0.2 $16M 332k 46.78
Harmonic Inc note 4.000 12/0 0.2 $16M 15M 1.06
Insulet Corp note 1.250% 9/1 0.2 $16M 11M 1.40
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $16M 24M 0.67
Gopro Inc note 3.500% 4/1 0.2 $16M 20M 0.82
Infinera Corporation note 2.125% 9/0 0.2 $16M 22M 0.74
Vale (VALE) 0.2 $15M 1.2M 13.18
Celgene Corporation 0.2 $15M 234k 64.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $15M 133k 112.80
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $15M 16M 0.93
Scientific Games (LNW) 0.2 $14M 780k 17.87
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $14M 14M 0.98
Sempra Energy convertible preferred security 0.2 $14M 143k 96.39
Oracle Corporation (ORCL) 0.2 $13M 296k 45.12
stock 0.2 $14M 130k 104.85
Washington Prime (WB) 0.2 $14M 231k 58.41
Lexicon note5 0.2 $14M 12M 1.12
Immunomedics Inc note 4.750% 2/1 0.2 $13M 4.6M 2.87
Market Vectors Etf Tr Oil Svcs 0.2 $14M 963k 14.03
Invacare Corp conv bnd 0.2 $13M 18M 0.73
Bausch Health Companies (BHC) 0.2 $13M 729k 18.33
Aercap Holdings Nv Ord Cmn (AER) 0.1 $13M 325k 39.60
Banco Itau Holding Financeira (ITUB) 0.1 $13M 1.4M 9.13
Weatherford Intl Plc ord 0.1 $13M 24M 0.52
Twilio Inc cl a (TWLO) 0.1 $13M 142k 89.30
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $12M 12k 1052.87
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $13M 12M 1.05
Gain Cap Hldgs Inc bond 0.1 $13M 13M 0.99
Petroleo Brasileiro SA (PBR) 0.1 $12M 899k 13.01
Cisco Systems (CSCO) 0.1 $12M 270k 43.29
Mattel (MAT) 0.1 $12M 1.2M 9.99
Las Vegas Sands (LVS) 0.1 $12M 230k 52.05
Vipshop Holdings Ltd - Ads bond 0.1 $12M 12M 0.99
Alphabet Inc Class C cs (GOOG) 0.1 $12M 11k 1035.56
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 540k 21.09
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $11M 5.6M 1.97
Hp (HPQ) 0.1 $11M 525k 20.45
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $11M 13M 0.81
Berkshire Hathaway (BRK.B) 0.1 $9.6M 48k 200.00
Home Depot (HD) 0.1 $10M 59k 171.80
Mohawk Industries (MHK) 0.1 $10M 86k 116.95
Deere & Company (DE) 0.1 $10M 69k 149.14
Nike (NKE) 0.1 $9.6M 130k 74.14
Pepsi (PEP) 0.1 $10M 94k 110.48
Visa (V) 0.1 $9.7M 74k 131.91
TAL Education (TAL) 0.1 $10M 383k 26.68
Tesaro 0.1 $10M 138k 74.25
Incyte Corp. note 1.250 11/1 0.1 $10M 7.6M 1.34
Medicines Company conv 0.1 $10M 12M 0.86
Morgan Stanley (MS) 0.1 $9.2M 233k 39.63
Integrated Device Technology 0.1 $9.0M 187k 48.43
Procter & Gamble Company (PG) 0.1 $9.3M 101k 91.90
Prudential Financial (PRU) 0.1 $8.9M 109k 81.54
Netflix (NFLX) 0.1 $9.5M 35k 267.64
Baidu (BIDU) 0.1 $9.0M 57k 158.59
Vanguard REIT ETF (VNQ) 0.1 $8.8M 119k 74.57
Gw Pharmaceuticals Plc ads 0.1 $9.4M 97k 97.38
Blackberry (BB) 0.1 $9.0M 1.3M 6.96
Momo 0.1 $8.9M 373k 23.75
Novavax Inc note 3.750% 2/0 0.1 $9.3M 15M 0.61
Senseonics Hldgs Inc note 5.250% 2/0 0.1 $9.2M 8.5M 1.09
Mcdermott International Inc mcdermott intl 0.1 $9.2M 1.4M 6.54
Caterpillar (CAT) 0.1 $8.7M 68k 127.04
Autodesk (ADSK) 0.1 $8.1M 63k 128.60
Energy Select Sector SPDR (XLE) 0.1 $8.6M 151k 57.34
MetLife (MET) 0.1 $8.5M 206k 41.05
Utilities SPDR (XLU) 0.1 $8.6M 162k 52.91
Mondelez Int (MDLZ) 0.1 $8.0M 201k 40.02
Orchid Is Cap 0.1 $7.9M 1.2M 6.39
Madison Square Garden Cl A (MSGS) 0.1 $8.0M 30k 267.70
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $8.3M 465k 17.89
CSX Corporation (CSX) 0.1 $7.4M 118k 62.13
IAC/InterActive 0.1 $7.4M 40k 183.02
Wal-Mart Stores (WMT) 0.1 $7.2M 77k 93.12
Dominion Resources (D) 0.1 $7.1M 99k 71.46
Digital Realty Trust (DLR) 0.1 $7.7M 73k 106.54
Dun & Bradstreet Corporation 0.1 $7.7M 54k 142.74
Boeing Company (BA) 0.1 $7.2M 22k 322.22
SVB Financial (SIVBQ) 0.1 $7.3M 39k 189.89
Rent-A-Center (UPBD) 0.1 $7.4M 460k 16.19
Red Hat 0.1 $7.8M 44k 175.62
Nextera Energy (NEE) 0.1 $7.3M 42k 173.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.3M 712k 10.31
Workday Inc cl a (WDAY) 0.1 $7.7M 48k 159.66
Ringcentral (RNG) 0.1 $7.9M 96k 82.11
Urban Edge Pptys (UE) 0.1 $7.8M 471k 16.62
L3 Technologies 0.1 $7.6M 44k 173.65
Nuvasive Inc note 2.250% 3/1 0.1 $7.7M 7.3M 1.05
Iqiyi (IQ) 0.1 $7.6M 511k 14.87
Optimizerx Ord (OPRX) 0.1 $7.7M 699k 10.97
Barrick Gold Corp (GOLD) 0.1 $6.4M 477k 13.52
Walt Disney Company (DIS) 0.1 $6.5M 59k 109.65
General Electric Company 0.1 $6.9M 909k 7.57
Delta Air Lines (DAL) 0.1 $6.4M 128k 49.89
MFA Mortgage Investments 0.1 $6.3M 940k 6.68
iShares MSCI Brazil Index (EWZ) 0.1 $6.6M 173k 38.20
Direxion Daily Energy Bull 3X 0.1 $6.8M 446k 15.15
Cbre Clarion Global Real Estat re (IGR) 0.1 $6.4M 1.0M 6.16
Xpo Logistics Inc equity (XPO) 0.1 $7.0M 124k 56.90
American Airls (AAL) 0.1 $6.7M 207k 32.11
Fiat Chrysler Auto 0.1 $6.6M 457k 14.46
Arris 0.1 $6.8M 222k 30.56
Tpg Pace Hldgs Corp cl a 0.1 $6.4M 636k 10.00
Sendgrid 0.1 $6.4M 148k 43.17
FedEx Corporation (FDX) 0.1 $6.0M 37k 161.32
Waste Management (WM) 0.1 $6.0M 68k 88.82
Host Hotels & Resorts (HST) 0.1 $5.5M 331k 16.67
Ross Stores (ROST) 0.1 $6.0M 72k 83.20
CVS Caremark Corporation (CVS) 0.1 $5.9M 91k 65.51
NCR Corporation (VYX) 0.1 $5.9M 255k 23.08
Target Corporation (TGT) 0.1 $5.8M 88k 65.96
MercadoLibre (MELI) 0.1 $5.7M 20k 292.81
Avis Budget (CAR) 0.1 $6.0M 267k 22.47
Aspen Insurance Holdings 0.1 $5.8M 139k 41.88
Southwest Airlines (LUV) 0.1 $5.7M 123k 46.47
Anworth Mortgage Asset Corporation 0.1 $6.2M 1.5M 4.04
Sabra Health Care REIT (SBRA) 0.1 $6.0M 365k 16.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.7M 1.0M 5.45
Duke Energy (DUK) 0.1 $5.5M 64k 86.30
Western Asset Mortgage cmn 0.1 $5.7M 678k 8.34
Nutanix Inc cl a (NTNX) 0.1 $5.5M 133k 41.59
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $5.8M 572k 10.23
Intrexon Corp note 3.500% 7/0 0.1 $6.2M 9.0M 0.69
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $5.9M 116k 50.41
Spirit Realty Capital 0.1 $6.0M 172k 35.25
BP (BP) 0.1 $4.7M 127k 36.67
Exxon Mobil Corporation (XOM) 0.1 $4.9M 73k 68.18
Colgate-Palmolive Company (CL) 0.1 $5.4M 91k 59.51
Assured Guaranty (AGO) 0.1 $4.7M 123k 38.28
Royal Gold (RGLD) 0.1 $5.0M 59k 85.65
Cree 0.1 $4.6M 109k 42.77
Corporate Office Properties Trust (CDP) 0.1 $4.9M 235k 21.03
Materials SPDR (XLB) 0.1 $5.0M 100k 50.52
iShares Lehman Aggregate Bond (AGG) 0.1 $5.2M 49k 106.48
EXACT Sciences Corporation (EXAS) 0.1 $4.8M 76k 63.10
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $5.3M 568k 9.37
Cohen & Steers Quality Income Realty (RQI) 0.1 $5.2M 499k 10.36
Vanguard Total Bond Market ETF (BND) 0.1 $5.2M 65k 79.21
First Majestic Silver Corp (AG) 0.1 $4.8M 819k 5.89
Imperva 0.1 $5.2M 93k 55.69
Post Holdings Inc Common (POST) 0.1 $4.9M 55k 89.12
Ensco Plc Shs Class A 0.1 $5.0M 1.4M 3.56
Nuveen Real (JRI) 0.1 $4.6M 340k 13.63
Intercept Pharmaceuticals In 0.1 $5.0M 49k 100.77
Liberty Global Inc Com Ser A 0.1 $4.8M 225k 21.34
Knot Offshore Partners (KNOP) 0.1 $4.9M 275k 17.93
Endo International 0.1 $4.8M 654k 7.30
Gopro (GPRO) 0.1 $5.0M 1.2M 4.24
Hortonworks 0.1 $5.2M 360k 14.42
Paypal Holdings (PYPL) 0.1 $5.3M 63k 84.08
Timkensteel Corp note 6.000% 6/0 0.1 $4.7M 4.5M 1.05
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $4.9M 40k 123.65
Vistra Energy Corp convertible preferred security 0.1 $4.7M 51k 90.93
Stewart Information Services Corporation (STC) 0.1 $4.5M 110k 41.40
Goldman Sachs (GS) 0.1 $3.9M 23k 166.93
Stanley Black & Decker (SWK) 0.1 $4.6M 38k 119.71
International Paper Company (IP) 0.1 $4.5M 111k 40.36
Goodyear Tire & Rubber Company (GT) 0.1 $4.1M 200k 20.41
Lockheed Martin Corporation (LMT) 0.1 $4.2M 16k 261.80
Sempra Energy (SRE) 0.1 $4.0M 37k 108.17
Industrial SPDR (XLI) 0.1 $3.9M 60k 64.40
Zions Bancorporation (ZION) 0.1 $4.1M 100k 40.74
Align Technology (ALGN) 0.1 $4.3M 21k 209.39
SCANA Corporation 0.1 $3.9M 81k 47.77
Duke Realty Corporation 0.1 $4.0M 154k 25.90
Ametek (AME) 0.1 $4.4M 65k 67.69
Allegheny Technologies Incorporated (ATI) 0.1 $3.9M 178k 21.77
Taubman Centers 0.1 $3.9M 86k 45.48
Arlington Asset Investment 0.1 $4.5M 623k 7.24
Financial Select Sector SPDR (XLF) 0.1 $4.2M 178k 23.82
SPDR KBW Bank (KBE) 0.1 $4.2M 112k 37.33
CoreSite Realty 0.1 $4.6M 52k 87.22
Vectren Corporation 0.1 $3.9M 54k 71.98
Royce Value Trust (RVT) 0.1 $4.5M 382k 11.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $4.3M 559k 7.77
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.3M 653k 6.55
Duff & Phelps Global (DPG) 0.1 $4.0M 334k 11.85
First Tr Mlp & Energy Income 0.1 $3.9M 401k 9.80
Ambac Finl (AMBC) 0.1 $4.5M 261k 17.24
Ellington Residential Mortga reit (EARN) 0.1 $4.3M 421k 10.23
Tableau Software Inc Cl A 0.1 $4.6M 38k 119.98
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $4.5M 319k 14.23
Voya Global Eq Div & Pr Opp (IGD) 0.1 $4.1M 707k 5.86
Rh (RH) 0.1 $4.3M 36k 119.81
Snap Inc cl a (SNAP) 0.1 $3.8M 686k 5.49
Alteryx 0.1 $4.2M 71k 59.46
Frontier Communication 0.1 $3.8M 1.6M 2.38
Vantage Energy Acquisition 0.1 $4.3M 428k 10.05
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $3.9M 774k 4.98
Colony Cr Real Estate Inc Com Cl A reit 0.1 $4.5M 287k 15.79
Pure Acquisition Corp cl a 0.1 $3.9M 400k 9.84
Invacare Corp convertible security 0.1 $3.8M 5.6M 0.69
Fortive Corporation convertible preferred security 0.1 $4.1M 4.5k 908.71
Redfin Corp convertible security 0.1 $4.2M 5.2M 0.82
Spartan Energy Acquisition Cl A Unt 0.1 $3.8M 381k 10.00
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0M 152k 20.04
At&t (T) 0.0 $3.6M 126k 28.53
Sherwin-Williams Company (SHW) 0.0 $3.3M 8.5k 393.41
Automatic Data Processing (ADP) 0.0 $3.0M 23k 131.12
Best Buy (BBY) 0.0 $3.0M 56k 52.95
Intel Corporation (INTC) 0.0 $3.6M 76k 46.93
Tiffany & Co. 0.0 $3.0M 37k 80.49
Apartment Investment and Management 0.0 $3.4M 77k 43.87
Raytheon Company 0.0 $3.0M 20k 153.30
Newfield Exploration 0.0 $3.0M 206k 14.66
Novartis (NVS) 0.0 $3.1M 37k 85.80
Honeywell International (HON) 0.0 $3.4M 26k 132.09
International Business Machines (IBM) 0.0 $3.3M 29k 113.64
EOG Resources (EOG) 0.0 $3.0M 35k 87.20
ViaSat (VSAT) 0.0 $3.7M 63k 58.94
Overstock (BBBY) 0.0 $3.4M 254k 13.58
Wynn Resorts (WYNN) 0.0 $3.7M 37k 98.89
Ventas (VTR) 0.0 $3.3M 56k 58.58
Orbotech Ltd Com Stk 0.0 $3.2M 57k 56.53
Acorda Therapeutics 0.0 $3.7M 236k 15.58
Dollar General (DG) 0.0 $3.2M 30k 108.08
Immunomedics 0.0 $3.1M 220k 14.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.3M 376k 8.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.9M 228k 12.95
Morgan Stanley Emerging Markets Fund 0.0 $3.1M 190k 16.11
Gabelli Dividend & Income Trust (GDV) 0.0 $3.3M 182k 18.30
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.1M 755k 4.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.3M 259k 12.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.9M 237k 12.33
Blackrock Muniyield California Ins Fund 0.0 $3.0M 235k 12.64
BlackRock MuniYield New Jersey Fund 0.0 $2.9M 226k 12.95
Prologis (PLD) 0.0 $3.4M 58k 58.71
Ag Mtg Invt Tr 0.0 $3.3M 205k 15.93
Gamco Global Gold Natural Reso (GGN) 0.0 $3.1M 849k 3.70
Aon 0.0 $3.6M 25k 145.36
Rayonier Advanced Matls (RYAM) 0.0 $3.0M 284k 10.63
First Trust New Opportunities 0.0 $3.2M 429k 7.54
Radius Health 0.0 $3.6M 217k 16.49
Fcb Financial Holdings-cl A 0.0 $3.6M 106k 33.57
Keysight Technologies (KEYS) 0.0 $3.7M 60k 62.07
Envestnet Inc note 1.750%12/1 0.0 $3.2M 3.2M 1.01
Allergan 0.0 $3.7M 27k 133.64
Lumentum Hldgs (LITE) 0.0 $3.0M 72k 42.00
Tailored Brands 0.0 $3.5M 254k 13.64
Hess Pfd p 0.0 $3.2M 65k 49.59
Dominion Resource p 0.0 $3.5M 74k 47.87
Cleveland-cliffs (CLF) 0.0 $3.1M 401k 7.69
Capitol Invt Corp Iv unit 99/99/9999 0.0 $3.0M 288k 10.30
Social Cap Hedosophia Hldgs cl a 0.0 $3.3M 329k 10.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.1M 273k 11.32
Lf Cap Acquisition Corp cl a 0.0 $3.0M 310k 9.78
Far Pt Acquisition Corp cl a founders sh 0.0 $3.2M 333k 9.65
Linde 0.0 $3.7M 24k 156.00
Corning Incorporated (GLW) 0.0 $2.6M 88k 30.21
Coca-Cola Company (KO) 0.0 $2.4M 51k 47.24
3M Company (MMM) 0.0 $2.6M 13k 190.53
Avon Products 0.0 $2.7M 1.8M 1.52
W.W. Grainger (GWW) 0.0 $2.8M 10k 282.30
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 11k 226.19
Redwood Trust (RWT) 0.0 $2.6M 170k 15.07
Xilinx 0.0 $2.7M 32k 85.14
Altria (MO) 0.0 $2.3M 47k 49.36
Canadian Natural Resources (CNQ) 0.0 $2.4M 100k 24.13
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 102k 22.99
First Industrial Realty Trust (FR) 0.0 $2.9M 100k 28.86
Eagle Materials (EXP) 0.0 $2.2M 36k 61.03
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 33k 84.06
Brinker International (EAT) 0.0 $2.6M 58k 43.95
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 118k 22.22
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 28k 91.21
Kilroy Realty Corporation (KRC) 0.0 $2.3M 37k 62.86
AK Steel Holding Corporation 0.0 $2.3M 1.0M 2.25
Wabtec Corporation (WAB) 0.0 $2.5M 36k 70.22
Chart Industries (GTLS) 0.0 $2.6M 40k 65.02
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 142k 20.22
Arbor Realty Trust (ABR) 0.0 $2.9M 286k 10.07
Builders FirstSource (BLDR) 0.0 $2.8M 259k 10.91
Sunstone Hotel Investors (SHO) 0.0 $2.8M 215k 13.01
Ball Corporation (BALL) 0.0 $2.3M 50k 45.98
Signet Jewelers (SIG) 0.0 $2.6M 83k 31.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 7.0k 302.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 34k 81.09
Camden Property Trust (CPT) 0.0 $2.2M 25k 88.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.8M 234k 12.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.2M 196k 11.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.6M 136k 18.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.7M 592k 4.64
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.6M 136k 18.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.8M 218k 12.98
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.2M 256k 8.70
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.3M 185k 12.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3M 230k 9.90
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.4M 128k 18.80
Marathon Petroleum Corp (MPC) 0.0 $2.4M 40k 59.00
Retail Properties Of America 0.0 $2.2M 206k 10.85
Tenet Healthcare Corporation (THC) 0.0 $2.9M 170k 17.14
Diamondback Energy (FANG) 0.0 $2.6M 28k 92.68
REPCOM cla 0.0 $2.8M 47k 59.84
Hannon Armstrong (HASI) 0.0 $2.8M 147k 19.05
Twitter 0.0 $2.3M 91k 25.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.8M 251k 11.06
Tekla Life Sciences sh ben int (HQL) 0.0 $2.1M 138k 15.11
Beneficial Ban 0.0 $2.3M 159k 14.29
Teladoc (TDOC) 0.0 $2.8M 57k 49.56
Vareit, Inc reits 0.0 $2.3M 321k 7.15
Virtus Total Return Fund cf 0.0 $2.8M 322k 8.66
Becton Dickinson & Co pfd shs conv a 0.0 $2.5M 43k 57.78
Black Ridge Acquisition Corp 0.0 $2.2M 220k 10.04
Avaya Holdings Corp 0.0 $2.9M 198k 14.56
Legacy Acquisition Corp 0.0 $2.7M 275k 9.82
Booking Holdings (BKNG) 0.0 $2.9M 1.7k 1720.00
Osi Systems Inc convertible security 0.0 $2.6M 2.8M 0.93
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.2M 216k 10.30
Exantas Cap Corp 0.0 $2.9M 285k 10.02
Hunt Cos Fin Tr 0.0 $2.1M 746k 2.86
Trinity Merger Corp 0.0 $2.7M 270k 9.99
South Jersey Inds Inc unit 99/99/9999 0.0 $2.8M 61k 46.75
Far Pt Acquisition Corp unit 06/01/2025 0.0 $2.8M 278k 10.09
Qts Rlty Tr 0.0 $2.5M 27k 94.49
Thunder Bridge Acquisition L shs class a 0.0 $2.2M 225k 9.90
Churchill Cap Corp unit 99/99/9999 0.0 $2.8M 281k 10.11
Site Centers Corp 0.0 $2.4M 217k 11.07
Forum Merger Ii Corp cl a 0.0 $2.6M 268k 9.65
Churchill Cap Corp Com Cl A 0.0 $2.1M 225k 9.55
Mosaic Acquisition Corp unit 99/99/9999 0.0 $2.4M 238k 10.12
Comcast Corporation (CMCSA) 0.0 $1.7M 49k 34.04
Lear Corporation (LEA) 0.0 $1.7M 14k 122.83
HSBC Holdings (HSBC) 0.0 $1.8M 44k 41.10
Incyte Corporation (INCY) 0.0 $1.7M 27k 63.53
Chevron Corporation (CVX) 0.0 $1.3M 12k 108.78
Bed Bath & Beyond 0.0 $1.6M 141k 11.31
Kohl's Corporation (KSS) 0.0 $1.6M 24k 66.30
Sealed Air (SEE) 0.0 $1.5M 44k 34.82
Trimble Navigation (TRMB) 0.0 $2.0M 60k 32.90
Granite Construction (GVA) 0.0 $1.9M 48k 40.27
Nordstrom 0.0 $2.0M 43k 46.60
Verizon Communications (VZ) 0.0 $1.6M 29k 56.20
Western Digital (WDC) 0.0 $1.6M 44k 36.97
Emerson Electric (EMR) 0.0 $1.7M 28k 59.33
Invacare Corporation 0.0 $1.8M 420k 4.30
Kroger (KR) 0.0 $1.8M 65k 27.42
Air Products & Chemicals (APD) 0.0 $1.4M 8.6k 160.00
Cemex SAB de CV (CX) 0.0 $2.0M 407k 4.82
eBay (EBAY) 0.0 $1.6M 58k 28.07
Schlumberger (SLB) 0.0 $1.8M 51k 36.07
Gap (GAP) 0.0 $1.7M 65k 25.76
Canadian Pacific Railway 0.0 $1.8M 10k 177.60
Ford Motor Company (F) 0.0 $1.9M 250k 7.65
D.R. Horton (DHI) 0.0 $1.7M 48k 34.64
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 166k 9.84
Goldcorp 0.0 $1.8M 187k 9.79
Medicines Company 0.0 $1.3M 68k 19.13
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 204k 8.15
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 161k 9.08
Finisar Corporation 0.0 $1.5M 68k 21.59
Denbury Resources 0.0 $1.9M 1.1M 1.71
Monolithic Power Systems (MPWR) 0.0 $1.7M 15k 116.20
United States Steel Corporation 0.0 $1.5M 84k 18.24
Dex (DXCM) 0.0 $1.6M 13k 119.78
HCP 0.0 $1.3M 47k 27.92
Brandywine Realty Trust (BDN) 0.0 $2.0M 157k 12.87
American International (AIG) 0.0 $1.5M 38k 39.38
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 126k 13.10
Liberty Property Trust 0.0 $2.0M 48k 41.86
China Fund (CHN) 0.0 $1.4M 84k 16.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0M 159k 12.54
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.6M 55k 28.31
Dreyfus Strategic Municipal Bond Fund 0.0 $1.9M 274k 6.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.6M 130k 12.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.8M 175k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 101k 13.54
LMP Capital and Income Fund (SCD) 0.0 $1.7M 159k 10.68
Omeros Corporation (OMER) 0.0 $1.5M 141k 10.77
MFS Charter Income Trust (MCR) 0.0 $1.6M 213k 7.33
Tortoise Energy Infrastructure 0.0 $1.5M 75k 19.89
Royce Micro Capital Trust (RMT) 0.0 $1.7M 224k 7.42
RMR Asia Pacific Real Estate Fund 0.0 $1.5M 103k 15.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.8M 155k 11.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0M 167k 11.90
Cohen & Steers Total Return Real (RFI) 0.0 $1.3M 118k 10.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 136k 12.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 104k 13.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 135k 11.20
Nuveen Diversified Dividend & Income 0.0 $2.0M 221k 9.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 152k 9.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 125k 13.97
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 110k 13.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.9M 184k 10.45
Blackrock MuniEnhanced Fund 0.0 $1.5M 153k 9.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.7M 133k 12.55
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 168k 8.46
Pioneer High Income Trust 0.0 $1.5M 185k 7.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 121k 11.09
Blackrock MuniHoldings Insured 0.0 $1.8M 156k 11.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.9M 156k 11.96
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.8M 144k 12.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 122k 11.97
Cohen and Steers Global Income Builder 0.0 $1.5M 206k 7.45
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.3M 189k 6.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.8M 138k 12.75
Delaware Inv Mn Mun Inc Fd I 0.0 $1.5M 123k 11.85
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.7M 143k 11.85
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 249k 6.21
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.3M 91k 13.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.8M 250k 7.06
Clearbridge Energy Mlp Opp F 0.0 $1.4M 181k 7.81
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.8M 136k 13.08
Nuveen Sht Dur Cr Opp 0.0 $1.5M 103k 14.33
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 196k 8.45
Xylem (XYL) 0.0 $2.0M 30k 66.70
First Tr Energy Infrastrctr 0.0 $2.1M 160k 12.96
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.5M 308k 4.95
Michael Kors Holdings Ltd cmn 0.0 $1.9M 51k 37.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 98k 20.51
Tower Semiconductor (TSEM) 0.0 $1.8M 123k 14.74
Blackstone Gso Strategic (BGB) 0.0 $1.3M 97k 13.47
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 119k 13.79
Tribune Co New Cl A 0.0 $2.1M 46k 45.36
Metropcs Communications (TMUS) 0.0 $1.9M 29k 63.59
Neuberger Berman Mlp Income (NML) 0.0 $1.5M 217k 6.69
Twenty-first Century Fox 0.0 $1.9M 40k 48.10
Constellium Holdco B V cl a 0.0 $1.5M 215k 6.99
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.4M 70k 20.36
Ivy High Income Opportunities 0.0 $1.4M 117k 12.12
Gogo (GOGO) 0.0 $1.3M 452k 2.98
Intrexon 0.0 $2.0M 305k 6.53
Sirius Xm Holdings 0.0 $1.6M 286k 5.70
Amc Entmt Hldgs Inc Cl A 0.0 $1.7M 139k 12.28
Voya Emerging Markets High I etf (IHD) 0.0 $1.6M 223k 7.29
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.9M 210k 9.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0M 101k 19.99
Healthcare Tr Amer Inc cl a 0.0 $2.1M 82k 25.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0M 124k 16.12
Wayfair (W) 0.0 $1.6M 18k 90.00
Store Capital Corp reit 0.0 $1.4M 49k 28.30
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.4M 136k 10.50
Great Ajax Corp reit (RPT) 0.0 $1.3M 105k 12.05
Calamos (CCD) 0.0 $1.9M 113k 16.41
Allianzgi Divers Inc & Cnv F 0.0 $1.6M 84k 18.61
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 73k 23.33
Everi Hldgs (EVRI) 0.0 $1.4M 267k 5.15
Aqua Metals 0.0 $1.3M 738k 1.82
First Tr Dynamic Europe Eqt 0.0 $2.0M 161k 12.64
Surgery Partners (SGRY) 0.0 $1.3M 131k 9.79
Innoviva (INVA) 0.0 $1.3M 77k 17.45
Hertz Global Holdings 0.0 $1.3M 100k 13.53
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 62k 29.64
Saban Cap Acquisition 0.0 $2.0M 200k 10.08
Ultra Petroleum 0.0 $1.5M 2.0M 0.76
Peabody Energy (BTU) 0.0 $1.8M 60k 30.48
Tpg Pace Holdings Corp 0.0 $2.1M 197k 10.55
Haymaker Acquisition Corp 0.0 $2.0M 200k 10.01
Legg Mason Bw Global Income (BWG) 0.0 $1.4M 133k 10.37
Dropbox Inc-class A (DBX) 0.0 $1.4M 69k 20.42
Liberty Interactive Corp 0.0 $1.6M 80k 19.51
One Madison Unt 0.0 $2.1M 200k 10.40
Victory Cap Hldgs (VCTR) 0.0 $1.8M 179k 10.22
Gsv Cap Corp note 4.750% 3/2 0.0 $1.3M 1.5M 0.87
Platinum Eagle Acq Corp 0.0 $2.0M 203k 10.08
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 65k 22.45
Trident Acquisitions Corp 0.0 $2.0M 200k 9.97
Vectoiq Acquisition Corp 0.0 $1.9M 200k 9.70
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $1.5M 150k 10.15
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $2.0M 200k 10.25
Megalith Finl Acquisition Co cl a 0.0 $1.9M 200k 9.70
Gs Acquisition Holdings Cl A Ord 0.0 $1.7M 174k 9.80
Gores Holdings Iii Inc unit 09/07/2024 0.0 $1.4M 138k 10.04
Tkk Symphony Acquistion Cor 0.0 $1.9M 200k 9.65
Ready Capital 7.0-srnts 8/2023 p 0.0 $1.3M 53k 24.49
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $1.3M 1.3M 0.99
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $1.7M 164k 10.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $571k 453.00 1260.49
American Express Company (AXP) 0.0 $953k 10k 95.30
Principal Financial (PFG) 0.0 $441k 10k 44.10
Total System Services 0.0 $902k 11k 81.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $768k 34k 22.33
Ecolab (ECL) 0.0 $589k 4.0k 147.25
Abbott Laboratories (ABT) 0.0 $886k 12k 72.25
Pfizer (PFE) 0.0 $1.2M 28k 43.64
Bunge 0.0 $704k 13k 53.37
Cameco Corporation (CCJ) 0.0 $510k 45k 11.33
CarMax (KMX) 0.0 $944k 15k 62.70
Citrix Systems 0.0 $1.0M 10k 102.40
RPM International (RPM) 0.0 $1.2M 20k 58.75
Royal Caribbean Cruises (RCL) 0.0 $871k 8.9k 97.78
Vulcan Materials Company (VMC) 0.0 $691k 7.0k 98.71
Avista Corporation (AVA) 0.0 $873k 21k 42.47
Darden Restaurants (DRI) 0.0 $966k 9.7k 99.80
United Rentals (URI) 0.0 $908k 8.9k 102.00
Equity Residential (EQR) 0.0 $887k 13k 65.98
National-Oilwell Var 0.0 $571k 22k 25.68
Tyson Foods (TSN) 0.0 $435k 8.1k 53.38
Helmerich & Payne (HP) 0.0 $1.2M 25k 47.92
ConocoPhillips (COP) 0.0 $1.2M 20k 62.31
Halliburton Company (HAL) 0.0 $512k 19k 26.53
Hess (HES) 0.0 $1.1M 28k 40.49
Merck & Co (MRK) 0.0 $839k 11k 76.39
UnitedHealth (UNH) 0.0 $972k 3.9k 248.91
iShares Russell 1000 Value Index (IWD) 0.0 $995k 9.0k 110.95
Mitsubishi UFJ Financial (MUFG) 0.0 $487k 100k 4.87
TJX Companies (TJX) 0.0 $1.1M 24k 44.72
Abercrombie & Fitch (ANF) 0.0 $501k 25k 20.04
USG Corporation 0.0 $476k 11k 42.63
United States Oil Fund 0.0 $966k 100k 9.66
Chesapeake Energy Corporation 0.0 $420k 200k 2.10
IDEX Corporation (IEX) 0.0 $978k 7.8k 126.18
Pioneer Natural Resources 0.0 $1.1M 8.7k 131.50
Trex Company (TREX) 0.0 $1.0M 17k 59.30
Rite Aid Corporation 0.0 $792k 1.1M 0.71
Illumina (ILMN) 0.0 $536k 1.8k 299.44
NutriSystem 0.0 $1.1M 26k 43.86
Array BioPharma 0.0 $853k 60k 14.22
Under Armour (UAA) 0.0 $757k 43k 17.65
Graphic Packaging Holding Company (GPK) 0.0 $585k 55k 10.64
Humana (HUM) 0.0 $898k 3.1k 286.35
Maxwell Technologies 0.0 $844k 408k 2.07
Abiomed 0.0 $912k 2.8k 324.90
Community Health Systems (CYH) 0.0 $1.2M 429k 2.81
Evercore Partners (EVR) 0.0 $846k 12k 71.56
Mizuho Financial (MFG) 0.0 $450k 150k 3.00
Pennsylvania R.E.I.T. 0.0 $841k 142k 5.94
Quest Diagnostics Incorporated (DGX) 0.0 $826k 9.9k 83.27
Exelixis (EXEL) 0.0 $454k 23k 19.65
Gulfport Energy Corporation 0.0 $865k 133k 6.51
H&E Equipment Services 0.0 $1.1M 53k 20.41
Infinera 0.0 $855k 214k 3.99
Skechers USA 0.0 $1.0M 44k 22.89
Belden (BDC) 0.0 $1.1M 27k 41.76
BorgWarner (BWA) 0.0 $1.0M 30k 34.73
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 9.6k 127.92
Lululemon Athletica (LULU) 0.0 $904k 7.4k 121.54
MGM Resorts International. (MGM) 0.0 $1.1M 47k 24.24
NxStage Medical 0.0 $840k 29k 28.62
Vector (VGR) 0.0 $999k 103k 9.72
Agnico (AEM) 0.0 $851k 21k 40.40
Equity Lifestyle Properties (ELS) 0.0 $1.2M 12k 97.07
Esterline Technologies Corporation 0.0 $437k 3.6k 121.39
Novavax 0.0 $447k 244k 1.83
Revlon 0.0 $520k 21k 25.14
TreeHouse Foods (THS) 0.0 $436k 8.6k 50.70
Iamgold Corp (IAG) 0.0 $948k 258k 3.68
Teck Resources Ltd cl b (TECK) 0.0 $435k 20k 21.53
Nabors Industries 0.0 $794k 399k 1.99
Suncor Energy (SU) 0.0 $720k 26k 27.69
Macerich Company (MAC) 0.0 $960k 22k 43.25
CBOE Holdings (CBOE) 0.0 $972k 9.9k 97.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $899k 717.00 1253.84
QuinStreet (QNST) 0.0 $1.2M 74k 16.23
Garmin (GRMN) 0.0 $802k 13k 63.30
Express 0.0 $990k 194k 5.11
Retail Opportunity Investments 0.0 $927k 58k 15.87
SPDR S&P Biotech (XBI) 0.0 $924k 13k 71.74
Vanguard Emerging Markets ETF (VWO) 0.0 $614k 16k 38.09
Vanguard Value ETF (VTV) 0.0 $1.1M 11k 97.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $660k 70k 9.40
Clearbridge Energy M 0.0 $1.1M 110k 10.40
eMagin Corporation 0.0 $669k 649k 1.03
Flaherty & Crumrine Pref. Income (PFD) 0.0 $497k 43k 11.54
Connecticut Water Service 0.0 $535k 8.0k 66.80
Pacific Biosciences of California (PACB) 0.0 $1.2M 166k 7.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 102k 12.07
Liberty All-Star Growth Fund (ASG) 0.0 $559k 127k 4.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $965k 76k 12.65
Boulder Growth & Income Fund (STEW) 0.0 $742k 71k 10.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $752k 62k 12.12
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.2M 575k 2.17
Eaton Vance Senior Income Trust (EVF) 0.0 $556k 93k 5.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $663k 56k 11.91
Nuveen Fltng Rte Incm Opp 0.0 $824k 91k 9.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $975k 101k 9.62
BlackRock Muni Income Investment Trust 0.0 $1.0M 84k 12.01
Blackrock Ny Mun Income Tr I 0.0 $603k 49k 12.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $721k 145k 4.98
Blackrock Muniholdings Fund II 0.0 $647k 50k 12.95
Blackrock Muniyield Ariz 0.0 $583k 48k 12.20
Credit Suisse AM Inc Fund (CIK) 0.0 $1.2M 420k 2.77
Dreyfus Strategic Muni. 0.0 $1.2M 170k 7.18
Dreyfus Municipal Income 0.0 $551k 72k 7.61
Federated Premier Municipal Income (FMN) 0.0 $1.2M 94k 12.27
First Tr/aberdeen Emerg Opt 0.0 $817k 67k 12.16
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $473k 28k 17.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $466k 67k 6.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 104k 11.22
MFS Intermediate High Income Fund (CIF) 0.0 $459k 214k 2.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $429k 35k 12.29
Nuveen Senior Income Fund 0.0 $819k 149k 5.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $922k 79k 11.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 76k 14.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $568k 42k 13.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $775k 65k 12.02
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $947k 73k 13.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.2M 41k 27.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 118k 10.15
Nuveen Tax-Advantaged Total Return Strat 0.0 $474k 47k 10.15
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.2M 101k 11.52
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $752k 64k 11.74
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.0M 55k 18.55
Western Asset Intm Muni Fd I (SBI) 0.0 $621k 75k 8.34
Semgroup Corp cl a 0.0 $532k 39k 13.77
Swiss Helvetia Fund (SWZ) 0.0 $805k 117k 6.90
Calamos Global Total Return Fund (CGO) 0.0 $943k 93k 10.15
DTF Tax Free Income (DTF) 0.0 $510k 41k 12.36
Eaton Vance Nj Muni Income T sh ben int 0.0 $623k 56k 11.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $926k 69k 13.52
Neuberger Ber. CA Intermediate Muni Fund 0.0 $645k 53k 12.11
Nuveen Build Amer Bd (NBB) 0.0 $929k 48k 19.35
BlackRock MuniYield Insured Investment 0.0 $616k 50k 12.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 81k 12.41
First Tr High Income L/s (FSD) 0.0 $1.1M 86k 13.27
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.1M 102k 10.95
BlackRock Insured Municipal Income Inves 0.0 $1.2M 88k 13.09
Nuveen Texas Quality Income Municipal 0.0 $699k 57k 12.38
Alexandria Real Estate Equitie conv prf 0.0 $699k 21k 33.39
Lazard World Dividend & Income Fund 0.0 $1.1M 134k 8.51
American Intl Group 0.0 $834k 152k 5.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0M 71k 14.39
Gnc Holdings Inc Cl A 0.0 $646k 274k 2.36
Pandora Media 0.0 $1.2M 144k 8.08
Gsv Cap Corp 0.0 $677k 130k 5.22
Cubesmart (CUBE) 0.0 $1.1M 37k 28.69
Brookfield Global Listed 0.0 $557k 55k 10.13
Clovis Oncology 0.0 $457k 26k 17.80
Wpx Energy 0.0 $1.2M 103k 11.35
Proto Labs (PRLB) 0.0 $963k 8.5k 112.71
Doubleline Opportunistic Cr (DBL) 0.0 $692k 37k 18.94
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.1M 102k 11.08
Salient Midstream & M 0.0 $447k 61k 7.37
Tronox 0.0 $1.1M 143k 7.77
Clearbridge Energy M 0.0 $547k 70k 7.80
Tortoise Energy equity 0.0 $1.2M 172k 6.78
Ishares Inc core msci emkt (IEMG) 0.0 $615k 13k 47.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 114k 10.68
Blackrock Multi-sector Incom other (BIT) 0.0 $446k 29k 15.34
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 77k 13.76
Doubleline Income Solutions (DSL) 0.0 $898k 52k 17.32
Sprint 0.0 $761k 131k 5.81
Ptc Therapeutics I (PTCT) 0.0 $435k 13k 34.25
Fox Factory Hldg (FOXF) 0.0 $1.1M 18k 58.85
Eaton Vance Fltg Rate In 0.0 $1.1M 76k 14.22
Fs Investment Corporation 0.0 $979k 189k 5.18
Thl Cr Sr Ln 0.0 $750k 51k 14.84
Trinet (TNET) 0.0 $895k 21k 41.91
Voya Prime Rate Trust sh ben int 0.0 $777k 173k 4.49
Gabelli mutual funds - (GGZ) 0.0 $419k 43k 9.76
Parsley Energy Inc-class A 0.0 $1.1M 69k 15.97
Voya International Div Equity Income 0.0 $817k 158k 5.17
Paycom Software (PAYC) 0.0 $955k 7.8k 122.33
Century Communities (CCS) 0.0 $529k 31k 17.23
Healthequity (HQY) 0.0 $788k 13k 59.58
Travelport Worldwide 0.0 $434k 28k 15.60
Cimpress N V Shs Euro 0.0 $672k 6.5k 103.38
Quidel Corp note 3.250%12/1 0.0 $810k 500k 1.62
Axalta Coating Sys (AXTA) 0.0 $859k 37k 23.39
Nuveen Minn Mun Income (NMS) 0.0 $717k 59k 12.12
Equinix (EQIX) 0.0 $966k 2.7k 352.55
Qorvo (QRVO) 0.0 $533k 8.8k 60.59
Miller Howard High Inc Eqty (HIE) 0.0 $710k 75k 9.52
Vistaoutdoor (VSTO) 0.0 $493k 44k 11.33
Engility Hldgs 0.0 $459k 16k 28.41
Sprott Focus Tr (FUND) 0.0 $954k 165k 5.78
Party City Hold 0.0 $669k 68k 9.88
Direxion Shs Etf Tr 0.0 $601k 44k 13.57
Ferroglobe (GSM) 0.0 $783k 493k 1.59
Western Asset Corporate Loan F 0.0 $767k 86k 8.97
California Res Corp 0.0 $607k 36k 17.03
Quorum Health 0.0 $670k 232k 2.89
Ingevity (NGVT) 0.0 $973k 12k 83.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $917k 45k 20.28
Comstock Resources (CRK) 0.0 $759k 168k 4.53
Gaia (GAIA) 0.0 $1.2M 116k 10.36
Washington Prime Group 0.0 $759k 156k 4.86
Lsc Communications 0.0 $881k 126k 7.00
Barings Global Short Duration Com cef (BGH) 0.0 $1.0M 65k 15.94
Virtus Global Divid Income F (ZTR) 0.0 $421k 47k 8.92
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $1.0M 101k 10.37
Dte Energy Co conv p 0.0 $925k 18k 51.93
Lamb Weston Hldgs (LW) 0.0 $996k 14k 73.49
Brookfield Real Assets Incom shs ben int (RA) 0.0 $847k 44k 19.06
Blackrock Debt Strat (DSU) 0.0 $819k 84k 9.77
Arch Coal Inc cl a 0.0 $829k 10k 82.90
Gds Holdings ads (GDS) 0.0 $665k 29k 23.08
Technipfmc (FTI) 0.0 $793k 41k 19.58
Proshares Tr ultrapro short q 0.0 $1.1M 64k 16.75
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $535k 12k 43.69
Credit Suisse Nassau Brh velocity shs sho 0.0 $983k 50k 19.86
Daseke 0.0 $475k 130k 3.67
Drxn D Jr Gold3x direxion shs etf tr 0.0 $921k 100k 9.21
Xerox 0.0 $651k 33k 19.75
Amyris 0.0 $1.0M 306k 3.34
Tcg Bdc (CGBD) 0.0 $925k 75k 12.39
Delek Us Holdings (DK) 0.0 $585k 18k 32.46
Vantage Energy Acquisition unit 04/12/2024 0.0 $556k 54k 10.39
Proshares Ultrashort S&p 500 0.0 $553k 13k 42.87
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $518k 48k 10.75
Redfin Corp (RDFN) 0.0 $648k 45k 14.40
Bison Cap Acquisition Corp ord 0.0 $1.0M 100k 10.40
Whiting Petroleum Corp 0.0 $453k 20k 22.65
Aberdeen Income Cred Strat (ACP) 0.0 $974k 93k 10.47
Mongodb Inc. Class A (MDB) 0.0 $736k 8.8k 83.64
Capitol Invt Corp Iv cl a ord 0.0 $494k 50k 9.98
Haymaker Acquisition unit 10/19/2022 0.0 $506k 48k 10.54
Legacy Acquisition Corp unit 05/31/2024 0.0 $509k 50k 10.18
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $1.0M 100k 10.16
Willscot Corp 0.0 $1.0M 111k 9.41
Dreyfus Alcentra Gbl Cr Inco 0.0 $1.0M 134k 7.68
Array Biopharma Inc bond 0.0 $690k 570k 1.21
Leisure Acquisition Corp 0.0 $982k 100k 9.82
Broadcom (AVGO) 0.0 $1.2M 4.5k 254.20
Opes Acquisition Corp 0.0 $496k 50k 9.92
Gordon Pointe Acquisition 0.0 $700k 70k 10.00
Nebula Acqisition Corp 0.0 $703k 70k 10.06
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $540k 51k 10.57
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $1.0M 100k 10.10
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $518k 50k 10.36
One Madison Corp 0.0 $641k 64k 10.02
Union Acquisition Corp unit 99/99/9999 0.0 $765k 71k 10.74
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $689k 96k 7.21
Nebula Acquisition Corp 0.0 $487k 50k 9.74
Docusign (DOCU) 0.0 $909k 23k 40.04
Invesco Cef Income Composite Etf (PCEF) 0.0 $519k 26k 20.21
Pure Acquisition Corp unit 04/13/2023 0.0 $997k 95k 10.49
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $814k 80k 10.18
New Frontier Corp unit 99/99/9999 0.0 $1.0M 100k 10.15
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $699k 79k 8.89
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $856k 286k 2.99
Clearway Energy Inc cl c (CWEN) 0.0 $935k 54k 17.24
Twelve Seas Investment Compa 0.0 $982k 100k 9.82
Greenland Acquisitin Corpora 0.0 $643k 65k 9.89
Hl Acquisitions Corp 0.0 $935k 95k 9.84
Forum Merger Ii Corp unit 09/30/2025 0.0 $505k 50k 10.10
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $1.0M 100k 10.09
Tenzing Acquisition Corp unit 08/24/2024 0.0 $755k 75k 10.07
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $703k 69k 10.19
Cigna Corp (CI) 0.0 $437k 2.3k 189.75
Rpt Realty 0.0 $818k 69k 11.94
Apollo Investment Corp. (MFIC) 0.0 $957k 77k 12.39
Graf Industrial Corp 0.0 $480k 50k 9.60
Mosaic Acquisition Corp 0.0 $491k 50k 9.82
Boxwood Merger Unt 0.0 $993k 100k 9.93
Schultze Special Purpose Acquisi Unt 0.0 $604k 61k 9.93
Amci Acquisition Corp unit 01/07/2019 0.0 $696k 70k 9.94
Collier Creek Holdings unit 99/99/9999 0.0 $1.0M 103k 10.05
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $1.0M 100k 10.00
Collier Creek Holdings 0.0 $723k 75k 9.64
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $999k 100k 9.99
Longevity Acquisition Corp ord 0.0 $603k 60k 10.05
Dd3 Acquisition Corp 0.0 $963k 100k 9.63
Compass Minerals International (CMP) 0.0 $44k 1.1k 41.16
Cit 0.0 $401k 11k 38.19
Annaly Capital Management 0.0 $259k 27k 9.79
Genworth Financial (GNW) 0.0 $117k 25k 4.64
Assurant (AIZ) 0.0 $371k 4.2k 89.25
Lincoln National Corporation (LNC) 0.0 $156k 3.0k 51.25
MGIC Investment (MTG) 0.0 $155k 15k 10.46
Blackstone 0.0 $62k 2.1k 29.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 2.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $76k 900.00 84.44
Lennar Corporation (LEN) 0.0 $6.0k 178.00 33.71
Apache Corporation 0.0 $0 12.00 0.00
J.C. Penney Company 0.0 $333k 320k 1.04
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
Akamai Technologies (AKAM) 0.0 $139k 2.3k 61.00
Electronic Arts (EA) 0.0 $41k 521.00 78.69
Comerica Incorporated (CMA) 0.0 $999.880000 28.00 35.71
Newell Rubbermaid (NWL) 0.0 $223k 12k 18.58
ACI Worldwide (ACIW) 0.0 $254k 9.2k 27.61
International Flavors & Fragrances (IFF) 0.0 $109k 818.00 133.25
Bemis Company 0.0 $78k 1.7k 45.88
AstraZeneca (AZN) 0.0 $142k 3.7k 37.97
Valero Energy Corporation (VLO) 0.0 $4.0k 62.00 64.52
Campbell Soup Company (CPB) 0.0 $131k 4.0k 32.75
CenturyLink 0.0 $65k 4.3k 15.14
Anadarko Petroleum Corporation 0.0 $165k 3.8k 43.53
Macy's (M) 0.0 $330k 11k 29.70
Encana Corp 0.0 $399k 69k 5.77
Weyerhaeuser Company (WY) 0.0 $0 39.00 0.00
Biogen Idec (BIIB) 0.0 $165k 550.00 300.00
Total (TTE) 0.0 $5.0k 100.00 50.00
Gilead Sciences (GILD) 0.0 $999.970000 19.00 52.63
Shire 0.0 $17k 100.00 170.00
Southern Company (SO) 0.0 $12k 292.00 41.10
Calumet Specialty Products Partners, L.P 0.0 $301k 136k 2.21
Encore Capital (ECPG) 0.0 $227k 9.7k 23.40
Hovnanian Enterprises 0.0 $12k 18k 0.66
Fiserv (FI) 0.0 $367k 5.0k 73.40
PetroChina Company 0.0 $28k 471.00 59.45
Thor Industries (THO) 0.0 $274k 5.3k 51.96
Marathon Oil Corporation (MRO) 0.0 $220k 15k 14.33
Gladstone Capital Corporation 0.0 $15k 2.1k 6.99
Investment Technology 0.0 $205k 6.8k 30.13
Lexington Realty Trust (LXP) 0.0 $52k 6.4k 8.16
Griffon Corporation (GFF) 0.0 $383k 37k 10.44
Activision Blizzard 0.0 $157k 3.4k 46.44
Owens-Illinois 0.0 $98k 5.7k 17.19
Sanderson Farms 0.0 $79k 800.00 98.75
Electro Scientific Industries 0.0 $59k 2.0k 29.50
Ez (EZPW) 0.0 $226k 29k 7.71
Iridium Communications (IRDM) 0.0 $1.0k 100.00 10.00
PennantPark Investment (PNNT) 0.0 $205k 32k 6.36
World Wrestling Entertainment 0.0 $14k 200.00 70.00
Bristow 0.0 $290k 119k 2.43
Cognex Corporation (CGNX) 0.0 $386k 10k 38.60
Carrizo Oil & Gas 0.0 $365k 32k 11.28
Hornbeck Offshore Services 0.0 $181k 126k 1.44
MTS Systems Corporation 0.0 $40k 1.0k 40.00
Tata Motors 0.0 $275k 23k 12.17
Textron (TXT) 0.0 $110k 2.4k 45.83
Universal Insurance Holdings (UVE) 0.0 $2.0k 63.00 31.75
Cimarex Energy 0.0 $32k 521.00 61.42
Akorn 0.0 $11k 3.3k 3.37
Cheniere Energy (LNG) 0.0 $3.0k 65.00 46.15
Neurocrine Biosciences (NBIX) 0.0 $173k 2.4k 71.13
Ocwen Financial Corporation 0.0 $24k 19k 1.27
Stamps 0.0 $294k 1.9k 155.38
Veeco Instruments (VECO) 0.0 $265k 36k 7.40
Triumph (TGI) 0.0 $242k 21k 11.47
Teradyne (TER) 0.0 $313k 10k 31.30
Axt (AXTI) 0.0 $146k 34k 4.34
Carriage Services (CSV) 0.0 $32k 2.1k 15.24
Hercules Technology Growth Capital (HTGC) 0.0 $77k 7.0k 10.99
Prospect Capital Corporation (PSEC) 0.0 $373k 59k 6.30
Navistar International Corporation 0.0 $391k 15k 25.93
Accuray Incorporated (ARAY) 0.0 $317k 93k 3.41
Gran Tierra Energy 0.0 $86k 40k 2.16
New Gold Inc Cda (NGD) 0.0 $161k 215k 0.75
Blackrock Kelso Capital 0.0 $72k 14k 5.27
Cloud Peak Energy 0.0 $55k 154k 0.36
iShares Russell 1000 Growth Index (IWF) 0.0 $356k 2.7k 130.69
Bank Of America Corporation warrant 0.0 $42k 3.3k 12.73
iShares S&P 500 Growth Index (IVW) 0.0 $20k 136.00 147.06
iShares S&P 500 Value Index (IVE) 0.0 $110k 1.1k 100.92
iShares Russell 2000 Value Index (IWN) 0.0 $26k 251.00 103.59
Kimco Realty Corporation (KIM) 0.0 $405k 28k 14.65
Pilgrim's Pride Corporation (PPC) 0.0 $325k 21k 15.31
Unisys Corporation (UIS) 0.0 $302k 26k 11.62
Spectrum Pharmaceuticals 0.0 $0 109.00 0.00
Amarin Corporation 0.0 $340k 25k 13.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $26k 1.9k 13.97
Nxp Semiconductors N V (NXPI) 0.0 $173k 2.4k 73.15
QEP Resources 0.0 $14k 2.5k 5.60
On Track Innovations 0.0 $17k 30k 0.57
Sparton Corporation 0.0 $403k 22k 18.15
Vanguard Growth ETF (VUG) 0.0 $41k 307.00 133.55
Aberdeen Asia-Pacific Income Fund 0.0 $34k 9.0k 3.78
Aberdeen Australia Equity Fund (IAF) 0.0 $379k 80k 4.75
Blackrock Strategic Municipal Trust 0.0 $3.0k 322.00 9.32
Eaton Vance Municipal Income Trust (EVN) 0.0 $36k 3.3k 11.03
Echo Global Logistics 0.0 $400k 20k 20.30
Franklin Templeton (FTF) 0.0 $189k 21k 8.99
Opko Health (OPK) 0.0 $247k 83k 2.97
Liberty All-Star Equity Fund (USA) 0.0 $348k 65k 5.37
Morgan Stanley Asia Pacific Fund 0.0 $247k 15k 16.42
Atlantic Power Corporation 0.0 $60k 28k 2.16
Korea (KF) 0.0 $255k 9.1k 27.90
Gladstone Investment Corporation (GAIN) 0.0 $237k 26k 9.31
Government Properties Income Trust 0.0 $32k 4.7k 6.84
THL Credit 0.0 $310k 51k 6.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $398k 32k 12.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $130k 20k 6.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $34k 7.9k 4.33
Tortoise Pwr & Energy 0.0 $47k 3.0k 15.64
iShares MSCI Germany Index Fund (EWG) 0.0 $86k 3.4k 25.09
SPDR S&P Emerging Markets (SPEM) 0.0 $109k 3.4k 32.32
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $90k 2.4k 38.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $66k 2.0k 33.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $268k 28k 9.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 2.5k 7.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $161k 20k 8.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $36k 9.2k 3.90
Lazard Global Total Return & Income Fund (LGI) 0.0 $22k 1.6k 13.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $173k 29k 6.03
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 12k 8.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $43k 6.1k 7.09
BlackRock Municipal Income Trust II (BLE) 0.0 $356k 28k 12.90
Eaton Vance Pa Mun Bd 0.0 $189k 17k 11.39
John Hancock Investors Trust (JHI) 0.0 $129k 9.2k 14.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $127k 11k 11.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $155k 13k 11.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.3k 11.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $180k 16k 11.25
MFS Municipal Income Trust (MFM) 0.0 $212k 35k 6.11
Mfs Calif Mun 0.0 $291k 29k 9.99
Neuberger Berman NY Int Mun Common 0.0 $21k 2.0k 10.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $337k 27k 12.50
Western Asset Global High Income Fnd (EHI) 0.0 $351k 43k 8.25
Eaton Vance Ohio Municipal bond fund 0.0 $203k 18k 11.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $275k 34k 8.22
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $21k 2.0k 10.50
Macquarie/First Trust Global Infrstrctre 0.0 $341k 37k 9.19
Gain Capital Holdings 0.0 $107k 17k 6.15
Nuveen Ohio Quality Income M 0.0 $183k 14k 13.27
Eaton Vance California Mun. Income Trust (CEV) 0.0 $135k 12k 10.99
Dreyfus High Yield Strategies Fund 0.0 $20k 7.5k 2.67
MFS High Income Municipal Trust (CXE) 0.0 $28k 6.2k 4.50
Pembina Pipeline Corp (PBA) 0.0 $40k 1.4k 29.54
Ellsworth Fund (ECF) 0.0 $2.0k 300.00 6.67
First Trust/Aberdeen Global Opportunity 0.0 $242k 26k 9.38
MFS High Yield Municipal Trust (CMU) 0.0 $39k 9.5k 4.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $249k 25k 9.85
Blackrock New York Municipal Bond Trust 0.0 $149k 12k 12.71
BlackRock MuniYield California Fund 0.0 $47k 3.7k 12.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $15k 1.2k 12.15
Clough Global Allocation Fun (GLV) 0.0 $330k 33k 9.99
Eaton Vance New York Muni. Incm. Trst 0.0 $397k 35k 11.48
Eaton Vance N J Mun Bd 0.0 $193k 16k 11.95
Eaton Vance Natl Mun Opport (EOT) 0.0 $239k 13k 18.56
Gabelli Convertible & Income Securities (GCV) 0.0 $318k 73k 4.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $409k 47k 8.76
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.0k 298.00 6.71
Mexico Equity and Income Fund (MXE) 0.0 $241k 24k 10.07
Nuveen Michigan Qlity Incom Municipal 0.0 $21k 1.7k 12.35
Taiwan Fund (TWN) 0.0 $39k 2.6k 15.14
New Ireland Fund 0.0 $298k 36k 8.34
Nuveen Municipal Income Fund (NMI) 0.0 $325k 32k 10.12
Nuveen North Carol Premium Incom Mun 0.0 $215k 18k 11.77
Nuveen Pa Mun Value 0.0 $187k 15k 12.40
Patrick Industries (PATK) 0.0 $128k 4.3k 29.60
Western Asset Municipal D Opp Trust 0.0 $111k 5.7k 19.47
Delaware Inv Co Mun Inc Fd I 0.0 $138k 11k 12.74
Eaton Vance Oh Muni Income T sh ben int 0.0 $188k 16k 12.12
MBT Financial 0.0 $4.0k 505.00 7.92
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $49k 3.7k 13.16
BlackRock MuniYield Investment Fund 0.0 $18k 1.4k 12.55
Western Asset Global Cp Defi (GDO) 0.0 $34k 2.3k 14.62
Blackrock Va Municipal Bond (BHV) 0.0 $0 40.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $129k 11k 11.89
Eaton Vance Ma Muni Income T sh ben int 0.0 $218k 18k 12.34
Eaton Vance Pa Muni Income T sh ben int 0.0 $206k 19k 11.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $339k 30k 11.24
Nuveen New Jersey Mun Value 0.0 $125k 9.8k 12.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $267k 23k 11.71
Wells Fargo Advantage Utils (ERH) 0.0 $25k 2.2k 11.14
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $27k 600.00 45.00
Kinder Morgan (KMI) 0.0 $5.0k 344.00 14.53
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $190k 17k 11.34
Just Energy Group 0.0 $126k 38k 3.30
Fidus Invt (FDUS) 0.0 $357k 31k 11.68
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $358k 8.0k 44.73
Michael Kors Holdings 0.0 $273k 7.2k 37.89
Newlink Genetics Corporation 0.0 $0 2.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $83k 306k 0.27
Synergy Pharmaceuticals 0.0 $58k 526k 0.11
Supernus Pharmaceuticals (SUPN) 0.0 $56k 1.7k 32.84
Pioneer Energy Services 0.0 $216k 176k 1.23
Sarepta Therapeutics (SRPT) 0.0 $338k 3.1k 109.03
Nuveen Preferred And equity 0.0 $166k 8.3k 20.12
Icad (ICAD) 0.0 $88k 24k 3.66
Palo Alto Networks (PANW) 0.0 $135k 717.00 188.28
Beazer Homes Usa (BZH) 0.0 $127k 14k 9.41
Epr Properties (EPR) 0.0 $289k 4.5k 63.90
Dividend & Income Fund (BXSY) 0.0 $328k 35k 9.52
Cushing Renaissance 0.0 $211k 16k 13.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $197k 38k 5.19
Monroe Cap (MRCC) 0.0 $229k 24k 9.58
L Brands 0.0 $999.960000 52.00 19.23
Allianzgi Conv & Income Fd I 0.0 $109k 24k 4.47
Independent Bank 0.0 $84k 1.8k 45.53
Blackrock Massachusetts Tax other 0.0 $201k 18k 11.15
Fireeye 0.0 $324k 20k 16.18
American Homes 4 Rent-a reit (AMH) 0.0 $182k 9.2k 19.77
Kkr Income Opportunities (KIO) 0.0 $245k 17k 14.21
Guggenheim Cr Allocation 0.0 $284k 16k 18.37
Advaxis 0.0 $0 1.8k 0.00
Chegg (CHGG) 0.0 $153k 5.4k 28.33
Par Petroleum (PARR) 0.0 $15k 1.1k 13.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $58k 5.4k 10.82
Ep Energy 0.0 $142k 203k 0.70
Voya Natural Res Eq Inc Fund 0.0 $49k 12k 4.25
Japan Equity Fund ietf (JEQ) 0.0 $69k 11k 6.40
Akebia Therapeutics (AKBA) 0.0 $375k 68k 5.52
Now (DNOW) 0.0 $52k 4.6k 11.42
Grubhub 0.0 $5.0k 77.00 64.94
Belmond 0.0 $112k 4.5k 24.89
Ikang Healthcare Group- 0.0 $219k 11k 20.33
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $273k 35k 7.78
Hyde Park Bancorp, Mhc 0.0 $108k 5.1k 21.31
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $78k 20k 3.89
Pra (PRAA) 0.0 $4.0k 200.00 20.00
Nxt Id Inc *w exp 02/09/201 0.0 $0 2.4k 0.00
Enova Intl (ENVA) 0.0 $254k 13k 19.39
Liberty Broadband Cl C (LBRDK) 0.0 $122k 1.7k 71.76
Paramount Group Inc reit (PGRE) 0.0 $413k 33k 12.53
Zayo Group Hldgs 0.0 $98k 4.3k 22.79
Zillow Group Inc Cl A (ZG) 0.0 $231k 7.4k 31.42
Mylan Nv 0.0 $0 17.00 0.00
Blue Bird Corp (BLBD) 0.0 $5.0k 301.00 16.61
Etsy (ETSY) 0.0 $341k 7.2k 47.38
Bojangles 0.0 $32k 2.0k 16.00
Essendant 0.0 $381k 30k 12.56
Kraft Heinz (KHC) 0.0 $261k 6.1k 42.98
Univar 0.0 $90k 5.1k 17.56
Lexicon Pharmaceuticals (LXRX) 0.0 $205k 31k 6.63
Chemours (CC) 0.0 $115k 4.1k 28.05
Cushing Mlp Total Return Fd Com New cef 0.0 $9.0k 1.1k 8.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $360k 11k 31.50
Del Taco Restaurants Inc Exp 6 warr 0.0 $124k 111k 1.11
Global Blood Therapeutics In 0.0 $339k 8.3k 40.80
Agrofresh Solutions wts feb 19 19 0.0 $16k 104k 0.15
Cushing Energy Income 0.0 $2.0k 364.00 5.49
Pure Storage Inc - Class A (PSTG) 0.0 $378k 24k 16.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $371k 24k 15.21
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $75k 1.2k 62.50
Senseonics Hldgs (SENS) 0.0 $2.0k 800.00 2.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $351k 12k 30.14
Direxion Shs Etf Tr brz bl 3x sh 0.0 $294k 12k 24.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 6.00 166.67
Cardtronics Plc Shs Cl A 0.0 $348k 13k 26.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $56k 132k 0.42
Nanthealth 0.0 $30k 57k 0.53
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 $0 21.00 0.00
Halcon Res 0.0 $165k 97k 1.70
Cincinnati Bell 0.0 $360k 46k 7.78
Apptio Inc cl a 0.0 $144k 3.8k 37.84
Tabula Rasa Healthcare 0.0 $190k 3.0k 63.33
Halcon Res Corp *w exp 09/09/202 0.0 $0 9.2k 0.00
Alcoa (AA) 0.0 $66k 2.6k 26.00
Gores Hldin-cw20 equity wrt 0.0 $130k 139k 0.94
Ishares Msci Japan (EWJ) 0.0 $17k 347.00 48.99
Camping World Hldgs (CWH) 0.0 $301k 26k 11.47
Insight Select Income Fund Ins (INSI) 0.0 $254k 15k 17.41
Wildhorse Resource Dev Corp 0.0 $162k 12k 14.09
Goodrich Petroleum 0.0 $39k 2.9k 13.27
Vistra Energy (VST) 0.0 $2.0k 100.00 20.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $6.0k 10k 0.60
Gty Technology Holdings Inc w exp 99/99/999 0.0 $38k 49k 0.77
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $0 2.3k 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $2.0k 3.2k 0.63
Rubicon Technology (RBCN) 0.0 $175k 22k 7.89
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
Rosehill Resources 0.0 $5.0k 2.7k 1.88
National Energy Services Reu (NESR) 0.0 $7.0k 914.00 7.66
Immunogen Inc bond 0.0 $137k 100k 1.37
Vantage Energy Acquisition w exp 04/12/202 0.0 $0 333.00 0.00
Brighthouse Finl (BHF) 0.0 $45k 1.5k 30.30
Tidewater (TDW) 0.0 $172k 9.0k 19.11
Roku (ROKU) 0.0 $6.0k 200.00 30.00
Tidewater Inc A Warrants 0.0 $5.0k 3.4k 1.49
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $6.8k 57k 0.12
Pensare Acquisition Corp unit 07/27/2022 0.0 $164k 16k 10.53
Constellation Alpha Cap Corp right 99/99/9999 0.0 $1.0k 10k 0.10
Pensare Acquisition Corp *w exp 07/27/202 0.0 $986.000000 5.8k 0.17
Pensare Acquisition Corp right 0.0 $16k 58k 0.28
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $61k 8.5k 7.22
Oaktree Specialty Lending Corp 0.0 $69k 16k 4.20
Tremont Mtg Tr 0.0 $321k 36k 9.02
Nuveen Emerging Mkts Debt 20 0.0 $350k 46k 7.63
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $36k 50k 0.72
Blink Charging (BLNK) 0.0 $390k 227k 1.72
Ribbon Communication (RBBN) 0.0 $107k 22k 4.82
Cnx Resources Corporation (CNX) 0.0 $354k 31k 11.41
Curo Group Holdings Corp (CUROQ) 0.0 $94k 10k 9.40
Leisure Acquisition Corp unit 99/99/9999 0.0 $401k 40k 10.13
Fgl Holdings 0.0 $43k 6.8k 6.40
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $20k 25k 0.80
Legacy Acquisition Corp wt 0.0 $25k 77k 0.33
Highpoint Res Corp 0.0 $124k 52k 2.37
Regalwood Global Energy 0.0 $265k 27k 9.81
Assurant Inc convertible preferred security 0.0 $168k 1.7k 98.07
Industrial Logistics pfds, reits (ILPT) 0.0 $143k 7.3k 19.63
Alta Mesa Res Inc *w exp 03/28/202 0.0 $15k 211k 0.07
Blink Charging Co *w exp 01/31/202 0.0 $3.0k 15k 0.20
Leo Holdings Corp unit 99/99/9999 0.0 $50k 5.0k 10.00
Opes Acquisition Corp unit 03/07/2023 0.0 $410k 40k 10.25
Lazydays Hldgs (GORV) 0.0 $33k 6.3k 5.26
Convergeone Hldgs Inc Com Cl A 0.0 $334k 27k 12.37
Opes Acquisition Corp w exp 01/15/202 0.0 $14k 50k 0.28
Nebula Acquisition Corp *w exp 03/12/202 0.0 $13k 9.7k 1.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $108k 7.5k 14.45
Trinity Merger Corp 0.0 $380k 37k 10.31
Pgim Short Duration High Yie (ISD) 0.0 $79k 6.1k 13.01
Proshares Tr ultrapro short s 0.0 $369k 7.9k 46.46
Talos Energy Inc *w exp 01/01/202 0.0 $191k 171k 1.12
Twelve Seas Investment Compa unit 06/21/2023 0.0 $307k 30k 10.23
Aberdeen Global Dynamic Divd F (AGD) 0.0 $266k 31k 8.49
Vistra Energy Corp Wt Exp 020224 0.0 $211k 151k 1.40
Pure Acquisition Corp *w exp 04/17/202 0.0 $28k 25k 1.12
M I Acquisitions Inc *w exp 11/15/202 0.0 $999.600000 1.0k 0.98
Garrett Motion (GTX) 0.0 $13k 1.1k 12.08
Pyx 0.0 $160k 14k 11.80
Allegro Merger Corp 0.0 $195k 20k 9.75
Falcon Minerals Corp *w exp 07/21/202 0.0 $7.1k 13k 0.56
Intl F & F convertible preferred security 0.0 $139k 2.7k 50.66
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $13k 65k 0.20
Forum Merger Ii Corp warrant 0.0 $43k 97k 0.44
Megalith Finl Acquisition Co warrant 0.0 $10k 25k 0.40
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $20k 135k 0.15
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $31k 90k 0.34
Us Well Services Inc us well services inc-cw21 0.0 $18k 30k 0.60
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $55k 68k 0.81
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 26.00 0.00
Altus Midstream Co altus midstream co -a 0.0 $3.0k 415.00 7.23
Resideo Technologies (REZI) 0.0 $27k 1.3k 20.26
Sentinel Energy Svcs Inc cl a 0.0 $47k 4.7k 10.00
Graf Industrial Red Unt 0.0 $200k 20k 10.00
Graf Indl Corp *w exp 12/31/202 0.0 $20k 50k 0.40
Dd3 Acquisition Corp unit 10/12/2023 0.0 $100k 10k 10.00
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $11k 70k 0.16
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $80k 82k 0.98
Reebonz Hldg Ltd ord 0.0 $44k 21k 2.08
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $2.0k 3.3k 0.60
Reebonz Hldg Ltd *w exp 12/19/202 0.0 $23k 126k 0.18
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $51k 70k 0.73
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $9.0k 60k 0.15
Smaaash Entertainment Inc *w exp 05/22/202 0.0 $1.0k 7.3k 0.14
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $24k 70k 0.34