Wolverine Asset Management

Wolverine Asset Management as of March 31, 2019

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1106 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $591M 2.1M 282.48
Proshares Tr ultrapro qqq (TQQQ) 3.8 $276M 4.9M 56.66
Direxion Daily Small Cp Bull 3X (TNA) 3.4 $247M 4.0M 61.12
iShares Russell 2000 Index (IWM) 3.0 $223M 1.5M 153.09
Direxion Daily Large Cp Bull 3X (SPXL) 2.7 $195M 4.2M 46.76
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.0 $144M 44M 3.27
Square Inc convertible security 1.9 $136M 41M 3.28
Invesco Qqq Trust Series 1 (QQQ) 1.8 $131M 729k 179.66
Sarepta Therapeutics note 1.500% 11/1 1.6 $118M 65M 1.81
Altaba 1.5 $111M 1.5M 74.12
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $99M 1.1M 86.46
Teladoc Inc note 3.000%12/1 1.2 $89M 60M 1.49
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.2 $86M 64M 1.35
Hubspot convertible security 1.2 $86M 48M 1.81
SPDR Gold Trust (GLD) 1.0 $73M 602k 122.01
Etsy Inc convertible security 1.0 $72M 37M 1.94
Zendesk Inc convertible security 1.0 $73M 50M 1.46
ProShares Ultra S&P500 (SSO) 1.0 $71M 606k 117.80
Lendingtree Inc convertible security 1.0 $71M 40M 1.76
Microchip Technology Inc note 1.625% 2/1 0.9 $66M 40M 1.64
Allegheny Technologies Inc note 4.750% 7/0 0.9 $65M 34M 1.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $65M 250k 259.13
Quidel Corp note 3.250%12/1 0.9 $65M 31M 2.11
iShares MSCI Emerging Markets Indx (EEM) 0.8 $63M 1.5M 42.92
ProShares UltraPro S&P 500 (UPRO) 0.8 $61M 1.2M 49.28
Wright Medical Group Nv 2.25 20211115 0.8 $58M 38M 1.55
Dexcom Inc dbcv 0.750% 5/1 0.8 $56M 42M 1.34
Realpage Inc note 1.500%11/1 0.7 $53M 35M 1.54
Advanced Micro Devices (AMD) 0.7 $47M 1.9M 25.51
Ringcentral Inc convertible security 0.7 $48M 34M 1.42
Colfax Corp unit 01/15/2022t 0.6 $47M 354k 133.48
Herbalife Ltd convertible security 0.6 $44M 42M 1.06
Okta Inc cl a 0.6 $43M 24M 1.81
MasterCard Incorporated (MA) 0.6 $42M 180k 235.45
Newmont Mining Corporation (NEM) 0.6 $42M 1.2M 35.77
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $41M 37M 1.11
Ttm Technologies Inc conv 0.5 $38M 29M 1.31
Alibaba Group Holding (BABA) 0.5 $37M 205k 182.44
Proshares Short Vix St Futur etf (SVXY) 0.5 $38M 717k 52.36
Pacira Pharmaceuticals Inc convertible security 0.5 $35M 36M 0.98
Innoviva Inc note 2.500% 8/1 0.5 $35M 33M 1.07
Inphi Corp note 1.125%12/0 0.5 $35M 29M 1.22
International Business Machines (IBM) 0.5 $33M 237k 141.09
Amarin Corporation (AMRN) 0.5 $34M 1.6M 20.76
Herbalife Ltd conv 0.4 $32M 26M 1.24
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.4 $32M 325k 99.05
Encore Cap Group Inc note 3.000% 7/0 0.4 $32M 33M 0.96
Alder Biopharmaceuticals Inc convertible security 0.4 $31M 32M 0.96
Green Plains Inc note 3.250%10/0 0.4 $31M 30M 1.02
Transocean (RIG) 0.4 $30M 3.5M 8.71
Medicines Company conv 0.4 $29M 29M 1.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.4 $29M 22M 1.29
EXACT Sciences Corporation (EXAS) 0.4 $28M 325k 86.60
Zions Bancorporation *w exp 05/22/202 0.4 $27M 2.1M 13.28
iShares MSCI Germany Index Fund (EWG) 0.4 $27M 1.0M 26.92
Ptc Therapeutics Inc conv bd us 0.4 $27M 26M 1.04
Blackberry Ltd ebt 3.750%11/1 0.4 $27M 23M 1.19
Ctrip.com International 0.4 $26M 603k 43.69
Renewable Energy Group Inc note 4.000% 6/1 0.4 $27M 13M 2.12
Nutanix Inc convertible security 0.4 $26M 25M 1.07
Capstead Mortgage Corporation 0.3 $26M 3.0M 8.59
Tesla Motors (TSLA) 0.3 $25M 89k 279.23
Square Inc cl a (SQ) 0.3 $25M 335k 74.67
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $25M 29M 0.87
Theravance Biopharma Inc note 3.250%11/0 0.3 $23M 24M 0.97
Microsoft Corporation (MSFT) 0.3 $22M 190k 117.94
Virtus Investment Partners convertible preferred security 0.3 $23M 260k 88.34
Retrophin Inc note 2.500% 9/1 0.3 $23M 25M 0.94
Ezcorp Inc note 2.875% 7/0 0.3 $22M 20M 1.13
NVIDIA Corporation (NVDA) 0.3 $22M 121k 179.53
Facebook Inc cl a (META) 0.3 $22M 134k 166.67
Q2 Holdings Inc convertible security 0.3 $21M 16M 1.31
Berkshire Hathaway (BRK.B) 0.3 $20M 100k 200.88
Herbalife Ltd Com Stk (HLF) 0.3 $20M 385k 52.99
Jd (JD) 0.3 $20M 670k 30.15
Radius Health Inc note 3.000% 9/0 0.3 $21M 25M 0.84
Nvent Electric Plc Voting equities (NVT) 0.3 $21M 760k 26.98
Echo Global Logistics Inc note 2.500% 5/0 0.3 $20M 20M 1.00
Clovis Oncology Inc note 2.500% 9/1 0.3 $20M 21M 0.93
Unisys Corp note 5.500% 3/0 0.3 $20M 14M 1.39
Meritor Inc conv 0.3 $19M 10M 1.85
Pra Group Inc conv 0.3 $19M 20M 0.96
Pdl Biopharma Inc note 2.750 12/0 0.3 $19M 17M 1.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $19M 806k 23.52
Gopro Inc note 3.500% 4/1 0.3 $19M 20M 0.98
Carbonite Inc note 2.500% 4/0 0.3 $19M 16M 1.17
Quotient Technology Inc convertible security 0.3 $19M 20M 0.94
Coty Inc Cl A (COTY) 0.2 $18M 1.6M 11.50
Momo 0.2 $18M 479k 38.24
Nuvasive Inc note 2.250% 3/1 0.2 $19M 17M 1.11
Immunomedics Inc note 4.750% 2/1 0.2 $18M 4.6M 3.81
Intercept Pharmas conv 0.2 $17M 18M 0.99
Harmonic Inc note 4.000 12/0 0.2 $17M 15M 1.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 144k 119.06
Invacare Corp conv bnd 0.2 $17M 18M 0.91
iShares Dow Jones US Real Estate (IYR) 0.2 $16M 186k 87.04
Insulet Corp note 1.250% 9/1 0.2 $16M 9.8M 1.65
Iqiyi (IQ) 0.2 $16M 678k 23.92
First Majestic Silver Corp note 1.875% 3/0 0.2 $16M 17M 0.98
Amazon (AMZN) 0.2 $16M 8.7k 1780.00
Vanguard REIT ETF (VNQ) 0.2 $16M 180k 86.91
Direxion Shs Etf Tr call 0.2 $16M 741k 20.86
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.2 $16M 161k 97.18
Boeing Company (BA) 0.2 $15M 38k 381.40
Scientific Games (LNW) 0.2 $14M 705k 20.42
Osi Systems Inc convertible security 0.2 $15M 14M 1.02
Sempra Energy convertible preferred security 0.2 $15M 139k 106.28
Vistra Energy Corp convertible preferred security 0.2 $15M 147k 98.64
Ishares Msci Japan (EWJ) 0.2 $14M 250k 54.72
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.2 $14M 12M 1.14
ViaSat (VSAT) 0.2 $14M 174k 77.50
WisdomTree Japan Total Dividend (DXJ) 0.2 $13M 258k 50.61
Dowdupont 0.2 $13M 248k 53.31
Colony Cr Real Estate Inc Com Cl A reit 0.2 $13M 843k 15.66
Mattel (MAT) 0.2 $12M 943k 13.00
Netflix (NFLX) 0.2 $13M 36k 356.56
Lexicon note5 0.2 $13M 12M 1.02
Infinera Corporation note 2.125% 9/0 0.2 $12M 15M 0.80
Gain Cap Hldgs Inc bond 0.2 $13M 13M 0.99
IAC/InterActive 0.2 $12M 57k 210.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $12M 401k 28.73
Weatherford Intl Plc ord 0.2 $11M 17M 0.67
Westrock (WRK) 0.2 $12M 305k 38.35
Knowles Corp note 3.250%11/0 0.2 $12M 10M 1.17
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.2 $12M 13M 0.89
Ametek (AME) 0.1 $11M 135k 82.96
iShares Russell 1000 Growth Index (IWF) 0.1 $11M 74k 151.36
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 350k 30.74
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $11M 6.4M 1.69
Washington Prime (WB) 0.1 $11M 178k 61.97
Nabors Industries Ltd 6% pfd cnv sr a 0.1 $11M 413k 26.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $11M 240k 44.27
Xilinx 0.1 $10M 81k 126.79
New Residential Investment (RITM) 0.1 $11M 622k 16.91
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $10M 13M 0.78
Ellington Financial Inc ellington financ (EFC) 0.1 $10M 571k 17.90
Mohawk Industries (MHK) 0.1 $9.9M 78k 126.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.7M 150k 64.86
Avis Budget (CAR) 0.1 $9.6M 277k 34.86
W.R. Grace & Co. 0.1 $9.6M 123k 78.00
Anworth Mortgage Asset Corporation 0.1 $9.5M 2.3M 4.04
Financial Select Sector SPDR (XLF) 0.1 $9.8M 383k 25.70
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $9.6M 8.1k 1184.57
Evolent Health Inc bond 0.1 $9.7M 10M 0.97
Norfolk Southern (NSC) 0.1 $9.0M 48k 186.89
Red Hat 0.1 $8.7M 48k 182.69
Starbucks Corporation (SBUX) 0.1 $9.0M 121k 74.34
Goldcorp 0.1 $9.1M 799k 11.43
Armour Residential Reit Inc Re 0.1 $8.4M 432k 19.53
Market Vectors Etf Tr Oil Svcs 0.1 $9.1M 526k 17.23
Everbridge Inc bond 0.1 $8.9M 4.0M 2.26
Senseonics Hldgs Inc note 5.250% 2/0 0.1 $9.0M 8.5M 1.07
Barclays Bk Plc cmn 0.1 $8.9M 303k 29.26
Optimizerx Ord (OPRX) 0.1 $8.7M 687k 12.72
Wayfair Inc convertible security 0.1 $9.0M 5.9M 1.53
Home Depot (HD) 0.1 $8.4M 44k 191.87
Johnson & Johnson (JNJ) 0.1 $8.0M 57k 139.75
NCR Corporation (VYX) 0.1 $7.9M 288k 27.29
Workday Inc cl a (WDAY) 0.1 $8.2M 43k 192.84
Twitter 0.1 $8.4M 255k 32.88
Urban Edge Pptys (UE) 0.1 $8.2M 433k 19.00
Timkensteel Corp note 6.000% 6/0 0.1 $7.8M 6.7M 1.18
Tpg Pace Hldgs Corp cl a 0.1 $8.0M 781k 10.21
Two Hbrs Invt Corp Com New reit 0.1 $8.1M 599k 13.53
Union Pacific Corporation (UNP) 0.1 $7.6M 45k 167.16
Procter & Gamble Company (PG) 0.1 $7.7M 74k 104.05
Hp (HPQ) 0.1 $7.7M 395k 19.42
Linde 0.1 $7.0M 40k 175.92
Honeywell International (HON) 0.1 $6.7M 42k 158.91
MercadoLibre (MELI) 0.1 $6.3M 13k 507.68
ProShares Ultra QQQ (QLD) 0.1 $6.3M 70k 89.93
Sabra Health Care REIT (SBRA) 0.1 $6.4M 331k 19.47
Retail Properties Of America 0.1 $6.2M 512k 12.19
Intercept Pharmaceuticals In 0.1 $6.9M 62k 111.85
Knot Offshore Partners (KNOP) 0.1 $6.4M 335k 18.99
Gopro (GPRO) 0.1 $6.8M 1.0M 6.50
Alteryx 0.1 $6.5M 78k 83.87
Proshares Tr Ii ultra vix short 0.1 $6.6M 170k 38.90
Nio Inc spon ads (NIO) 0.1 $6.9M 1.4M 5.10
Redwood Trust (RWT) 0.1 $6.1M 378k 16.15
SVB Financial (SIVBQ) 0.1 $6.2M 28k 220.00
Capital One Financial (COF) 0.1 $5.8M 72k 81.68
Visa (V) 0.1 $5.5M 35k 156.17
Baidu (BIDU) 0.1 $6.1M 37k 164.83
Vector (VGR) 0.1 $5.9M 543k 10.79
TransDigm Group Incorporated (TDG) 0.1 $6.1M 14k 453.93
American Airls (AAL) 0.1 $5.7M 180k 31.76
Arris 0.1 $6.2M 197k 31.61
Dominion Resource p 0.1 $5.7M 114k 49.94
Snap Inc cl a (SNAP) 0.1 $5.7M 520k 11.01
Novavax Inc note 3.750% 2/0 0.1 $5.6M 15M 0.37
Xerox 0.1 $6.1M 190k 31.98
Cleveland-cliffs (CLF) 0.1 $6.1M 615k 9.99
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $5.9M 572k 10.32
Zillow Group Inc note 2.000%12/0 0.1 $6.0M 5.9M 1.02
Exact Sciences Corp convertible/ 0.1 $6.2M 4.5M 1.37
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $6.1M 116k 52.98
Exxon Mobil Corporation (XOM) 0.1 $5.4M 67k 80.80
Avon Products 0.1 $5.1M 1.7M 2.94
Qualcomm (QCOM) 0.1 $4.9M 87k 57.02
Medicines Company 0.1 $4.9M 175k 27.94
Royal Gold (RGLD) 0.1 $5.1M 56k 90.91
Centene Corporation (CNC) 0.1 $5.2M 98k 53.09
Sunstone Hotel Investors (SHO) 0.1 $5.0M 349k 14.40
Liberty Property Trust 0.1 $4.9M 101k 48.42
Direxion Daily Energy Bull 3X 0.1 $4.9M 216k 22.69
TAL Education (TAL) 0.1 $5.4M 149k 36.08
Cbre Clarion Global Real Estat re (IGR) 0.1 $5.4M 728k 7.47
L Brands 0.1 $4.8M 175k 27.57
Tribune Co New Cl A 0.1 $5.0M 108k 46.14
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $5.4M 344k 15.80
Zayo Group Hldgs 0.1 $5.0M 175k 28.42
Waste Connections (WCN) 0.1 $5.3M 60k 88.58
L3 Technologies 0.1 $4.8M 23k 206.33
Vistra Energy (VST) 0.1 $5.3M 204k 26.02
Exantas Cap Corp 0.1 $5.0M 473k 10.63
Invacare Corp convertible security 0.1 $4.8M 5.6M 0.87
Intrexon Corp note 3.500% 7/0 0.1 $5.3M 9.0M 0.59
Spirit Realty Capital 0.1 $5.4M 135k 39.73
Stewart Information Services Corporation (STC) 0.1 $4.2M 98k 42.68
Host Hotels & Resorts (HST) 0.1 $4.2M 223k 18.90
Zebra Technologies (ZBRA) 0.1 $4.2M 20k 209.50
Ross Stores (ROST) 0.1 $4.3M 47k 93.10
Nike (NKE) 0.1 $4.2M 50k 84.20
USG Corporation 0.1 $4.1M 95k 43.30
Aptar (ATR) 0.1 $4.3M 40k 106.38
Ventas (VTR) 0.1 $4.7M 74k 63.80
Industrial SPDR (XLI) 0.1 $4.5M 60k 75.02
Zions Bancorporation (ZION) 0.1 $4.5M 100k 45.41
General Motors Company (GM) 0.1 $4.3M 116k 37.09
Royce Value Trust (RVT) 0.1 $4.7M 344k 13.76
First Majestic Silver Corp (AG) 0.1 $4.5M 684k 6.58
Neuberger Berman Real Estate Sec (NRO) 0.1 $4.0M 813k 4.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.3M 535k 8.03
Luxoft Holding Inc cmn 0.1 $4.1M 70k 58.70
Rayonier Advanced Matls (RYAM) 0.1 $4.7M 344k 13.55
First Trust New Opportunities 0.1 $4.2M 452k 9.26
Radius Health 0.1 $4.3M 218k 19.94
Vantage Energy Acquisition 0.1 $4.4M 428k 10.22
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $4.4M 35k 126.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.7M 2.9k 1290.47
Digital Realty Trust (DLR) 0.1 $3.4M 29k 118.98
Emerson Electric (EMR) 0.1 $3.4M 50k 68.46
Air Products & Chemicals (APD) 0.1 $3.4M 18k 190.94
Goodyear Tire & Rubber Company (GT) 0.1 $3.6M 200k 18.15
DISH Network 0.1 $3.8M 120k 31.68
Canadian Natural Resources (CNQ) 0.1 $3.4M 122k 27.49
Lowe's Companies (LOW) 0.1 $3.9M 36k 109.46
TCF Financial Corporation 0.1 $3.6M 176k 20.69
Delta Air Lines (DAL) 0.1 $3.4M 66k 51.64
Banco Itau Holding Financeira (ITUB) 0.1 $3.4M 389k 8.81
Middleby Corporation (MIDD) 0.1 $3.9M 30k 130.00
Skechers USA (SKX) 0.1 $3.4M 100k 33.61
Wabtec Corporation (WAB) 0.1 $3.5M 47k 73.68
Corporate Office Properties Trust (CDP) 0.1 $3.6M 130k 27.30
Builders FirstSource (BLDR) 0.1 $3.5M 259k 13.34
Taubman Centers 0.1 $3.4M 65k 52.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.0M 71k 56.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.5M 10k 345.40
Retail Opportunity Investments (ROIC) 0.1 $3.7M 215k 17.34
Vanguard Value ETF (VTV) 0.1 $3.6M 34k 107.61
CoreSite Realty 0.1 $3.3M 31k 106.99
Ligand Pharmaceuticals In (LGND) 0.1 $3.9M 31k 125.71
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.8M 316k 12.11
Citigroup (C) 0.1 $3.5M 57k 62.21
Post Holdings Inc Common (POST) 0.1 $3.7M 34k 109.38
Duke Energy (DUK) 0.1 $3.8M 42k 90.00
Blackberry (BB) 0.1 $3.4M 344k 10.00
Envestnet Inc note 1.750%12/1 0.1 $3.6M 3.2M 1.12
Qorvo (QRVO) 0.1 $3.8M 53k 71.73
Petroleum & Res Corp Com cef (PEO) 0.1 $3.4M 203k 16.77
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $3.9M 112k 34.70
Hubbell (HUBB) 0.1 $3.3M 28k 117.96
Tailored Brands 0.1 $3.5M 449k 7.84
Fortive (FTV) 0.1 $3.5M 42k 83.89
Social Cap Hedosophia Hldgs cl a 0.1 $3.4M 329k 10.19
Pure Acquisition Corp cl a 0.1 $4.0M 400k 10.05
Far Pt Acquisition Corp cl a founders sh 0.1 $3.6M 358k 9.95
Thunder Bridge Acquisition L shs class a 0.1 $3.3M 325k 10.20
Spartan Energy Acquisition Cl A Unt 0.1 $3.9M 381k 10.15
Danaher Corporation 4.75 mnd cv p 0.1 $3.7M 3.5k 1049.73
Bristol Myers Squibb (BMY) 0.0 $2.6M 54k 47.70
Best Buy (BBY) 0.0 $3.3M 46k 71.06
Morgan Stanley (MS) 0.0 $2.8M 67k 42.19
Verizon Communications (VZ) 0.0 $3.3M 55k 59.11
International Paper Company (IP) 0.0 $3.2M 69k 46.25
Mid-America Apartment (MAA) 0.0 $2.6M 24k 109.31
Rent-A-Center (UPBD) 0.0 $2.8M 133k 20.86
Invacare Corporation 0.0 $3.1M 372k 8.37
iShares Russell 1000 Value Index (IWD) 0.0 $3.3M 26k 123.45
Hershey Company (HSY) 0.0 $3.1M 27k 114.82
Sempra Energy (SRE) 0.0 $3.2M 25k 125.85
Micron Technology (MU) 0.0 $3.2M 78k 41.30
Celgene Corporation 0.0 $2.8M 30k 94.00
Duke Realty Corporation 0.0 $2.9M 95k 30.57
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 125k 20.98
iShares Lehman Aggregate Bond (AGG) 0.0 $2.9M 26k 109.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.6M 261k 10.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.9M 185k 15.54
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 35k 81.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.7M 207k 13.25
Blackrock Muniyield California Ins Fund 0.0 $2.6M 191k 13.47
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.6M 116k 22.19
Marathon Petroleum Corp (MPC) 0.0 $2.7M 45k 59.84
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 319k 8.55
Clovis Oncology 0.0 $2.6M 104k 24.81
Mondelez Int (MDLZ) 0.0 $2.7M 53k 49.91
Constellium Holdco B V cl a 0.0 $2.8M 352k 7.98
Gw Pharmaceuticals Plc ads 0.0 $3.0M 18k 168.26
Autohome Inc- (ATHM) 0.0 $2.6M 25k 105.12
Endo International 0.0 $2.9M 367k 8.03
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.9M 232k 12.60
Tekla Life Sciences sh ben int (HQL) 0.0 $3.1M 182k 17.13
Cimpress N V Shs Euro 0.0 $3.2M 40k 80.11
Dte Energy Co conv p 0.0 $2.6M 47k 55.40
Capitol Invt Corp Iv unit 99/99/9999 0.0 $3.0M 288k 10.57
Worldpay Ord 0.0 $2.7M 24k 113.47
Legacy Acquisition Corp 0.0 $2.8M 275k 10.04
One Madison Corp 0.0 $2.6M 253k 10.25
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.6M 429k 6.01
Trinity Merger Corp 0.0 $3.0M 294k 10.22
South Jersey Inds Inc unit 99/99/9999 0.0 $2.8M 54k 51.56
Far Pt Acquisition Corp unit 06/01/2025 0.0 $2.9M 278k 10.40
Lf Cap Acquisition Corp cl a 0.0 $3.1M 310k 10.05
Twelve Seas Investment Compa 0.0 $3.2M 324k 10.02
Restoration Hardware Hldgs I dbcv 7/1 0.0 $2.7M 2.5M 1.09
Fortive Corporation convertible preferred security 0.0 $2.7M 2.5k 1053.11
Forum Merger Ii Corp cl a 0.0 $2.7M 268k 9.91
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $3.1M 309k 10.08
Rmg Acquisition Corp unit 99/99/9999 0.0 $2.9M 290k 10.03
Tuscan Holdings Corp unit 99/99/9999 0.0 $3.1M 300k 10.43
Tronox Holdings (TROX) 0.0 $3.2M 247k 13.15
Caterpillar (CAT) 0.0 $2.5M 19k 135.00
3M Company (MMM) 0.0 $2.6M 12k 207.60
Autodesk (ADSK) 0.0 $2.4M 16k 155.80
Stanley Black & Decker (SWK) 0.0 $2.2M 16k 136.14
Trimble Navigation (TRMB) 0.0 $2.4M 60k 40.40
Western Digital (WDC) 0.0 $1.9M 41k 47.27
CVS Caremark Corporation (CVS) 0.0 $2.2M 40k 53.91
CenturyLink 0.0 $2.3M 196k 11.99
Colgate-Palmolive Company (CL) 0.0 $2.2M 33k 68.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 149k 12.89
Eagle Materials (EXP) 0.0 $2.5M 30k 84.30
Pioneer Natural Resources 0.0 $2.5M 16k 152.14
Pioneer Floating Rate Trust (PHD) 0.0 $1.9M 187k 10.40
Ez (EZPW) 0.0 $1.9M 202k 9.32
Pennsylvania R.E.I.T. 0.0 $1.8M 294k 6.29
Finisar Corporation 0.0 $2.5M 109k 23.16
Gulfport Energy Corporation 0.0 $1.9M 237k 8.02
Infinera (INFN) 0.0 $2.0M 464k 4.33
Belden (BDC) 0.0 $2.0M 38k 53.67
Ciena Corporation (CIEN) 0.0 $2.2M 59k 37.33
MFA Mortgage Investments 0.0 $2.1M 283k 7.27
Acorda Therapeutics 0.0 $2.3M 174k 13.29
American International (AIG) 0.0 $2.0M 48k 43.03
Mellanox Technologies 0.0 $2.1M 18k 118.33
Signet Jewelers (SIG) 0.0 $2.5M 93k 27.14
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 26k 88.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 20k 126.42
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 45k 42.50
Adams Express Company (ADX) 0.0 $2.4M 165k 14.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.5M 237k 10.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0M 156k 13.02
Omeros Corporation (OMER) 0.0 $2.4M 141k 16.92
Royce Micro Capital Trust (RMT) 0.0 $2.1M 254k 8.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.2M 180k 12.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 157k 12.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.3M 183k 12.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.1M 160k 13.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.9M 237k 8.14
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0M 168k 11.82
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.9M 138k 13.61
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.4M 461k 5.24
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.5M 262k 9.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.4M 171k 13.91
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.1M 161k 12.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.0M 146k 13.67
Cohen and Steers Global Income Builder 0.0 $2.0M 236k 8.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3M 215k 10.55
Prologis (PLD) 0.0 $1.9M 26k 71.94
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 42k 56.67
Ellie Mae 0.0 $1.9M 19k 98.67
Clearbridge Energy Mlp Opp F 0.0 $2.5M 257k 9.61
Tower Semiconductor (TSEM) 0.0 $2.0M 123k 16.54
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 37k 51.69
First Tr Mlp & Energy Income 0.0 $1.9M 162k 11.49
Accelr8 Technology 0.0 $2.0M 96k 21.02
Sirius Xm Holdings (SIRI) 0.0 $2.4M 429k 5.67
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 138k 14.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.3M 351k 6.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.2M 207k 10.79
Parsley Energy Inc-class A 0.0 $2.5M 131k 19.30
Cdk Global Inc equities 0.0 $2.5M 43k 58.80
Keysight Technologies (KEYS) 0.0 $2.2M 25k 87.20
Enova Intl (ENVA) 0.0 $2.1M 90k 22.82
Healthcare Tr Amer Inc cl a 0.0 $1.9M 67k 28.58
Vareit, Inc reits 0.0 $2.1M 250k 8.37
Aqua Metals (AQMS) 0.0 $2.2M 727k 3.07
First Data 0.0 $1.9M 73k 26.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.3M 103k 22.41
Life Storage Inc reit 0.0 $1.9M 19k 97.22
Nutanix Inc cl a (NTNX) 0.0 $2.3M 62k 37.74
Valvoline Inc Common (VVV) 0.0 $2.0M 108k 18.56
Rh (RH) 0.0 $2.1M 21k 102.93
Saban Cap Acquisition 0.0 $2.1M 200k 10.28
Virtus Total Return Fund cf 0.0 $2.0M 197k 10.05
Peabody Energy (BTU) 0.0 $2.1M 73k 28.33
Tpg Pace Holdings Corp 0.0 $1.9M 177k 10.76
Tidewater (TDW) 0.0 $1.9M 83k 23.19
Tutor Perini Corp convertible security 0.0 $2.4M 2.5M 0.96
Black Ridge Acquisition Corp 0.0 $2.2M 220k 10.20
Willscot Corp 0.0 $2.2M 195k 11.09
Victory Cap Hldgs (VCTR) 0.0 $2.4M 162k 15.02
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $2.0M 200k 10.15
Mcdermott International Inc mcdermott intl 0.0 $2.4M 328k 7.44
Hunt Cos Fin Tr 0.0 $1.9M 547k 3.49
Trident Acquisitions Corp 0.0 $2.0M 200k 10.19
Vectoiq Acquisition Corp 0.0 $2.0M 200k 9.99
Pure Acquisition Corp unit 04/13/2023 0.0 $2.0M 185k 10.58
Megalith Finl Acquisition Co cl a 0.0 $2.0M 200k 9.98
Tkk Symphony Acquistion Cor 0.0 $2.0M 200k 9.91
Mosaic Acquisition Corp unit 99/99/9999 0.0 $2.5M 238k 10.32
Tortoise Acquisition Corp unit 03/04/2024 0.0 $2.0M 204k 9.99
BP (BP) 0.0 $1.6M 38k 43.71
HSBC Holdings (HSBC) 0.0 $1.7M 43k 40.57
Goldman Sachs (GS) 0.0 $1.1M 5.9k 191.86
Total System Services 0.0 $1.3M 14k 95.01
FedEx Corporation (FDX) 0.0 $1.8M 10k 181.40
Walt Disney Company (DIS) 0.0 $1.4M 12k 111.00
Dominion Resources (D) 0.0 $1.4M 19k 76.63
CarMax (KMX) 0.0 $1.5M 22k 69.77
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 15k 101.27
Royal Caribbean Cruises (RCL) 0.0 $1.3M 11k 114.58
Las Vegas Sands (LVS) 0.0 $1.5M 24k 60.96
Darden Restaurants (DRI) 0.0 $1.4M 12k 121.40
United Rentals (URI) 0.0 $1.5M 13k 114.24
Equity Residential (EQR) 0.0 $1.3M 17k 75.30
Tyson Foods (TSN) 0.0 $1.7M 25k 69.40
Integrated Device Technology 0.0 $1.5M 31k 48.98
Anadarko Petroleum Corporation 0.0 $1.7M 38k 45.44
UnitedHealth (UNH) 0.0 $1.4M 5.5k 247.20
Canadian Pacific Railway 0.0 $1.1M 5.5k 206.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 63k 28.36
First Industrial Realty Trust (FR) 0.0 $1.8M 51k 35.36
Prudential Financial (PRU) 0.0 $1.6M 17k 91.87
IDEX Corporation (IEX) 0.0 $1.4M 9.0k 151.64
Enbridge (ENB) 0.0 $1.5M 40k 36.26
Humana (HUM) 0.0 $1.2M 4.7k 265.86
Meritage Homes Corporation (MTH) 0.0 $1.6M 36k 44.70
Abiomed 0.0 $1.1M 3.9k 285.46
Evercore Partners (EVR) 0.0 $1.3M 14k 90.97
Reliance Steel & Aluminum (RS) 0.0 $1.8M 20k 90.25
Synaptics, Incorporated (SYNA) 0.0 $1.3M 33k 39.75
FMC Corporation (FMC) 0.0 $1.2M 15k 76.80
H&E Equipment Services (HEES) 0.0 $1.1M 46k 25.09
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 12k 107.92
Kilroy Realty Corporation (KRC) 0.0 $1.2M 16k 75.93
Southwest Airlines (LUV) 0.0 $1.2M 24k 51.88
MarketAxess Holdings (MKTX) 0.0 $1.4M 5.5k 246.04
BorgWarner (BWA) 0.0 $1.7M 45k 38.40
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 9.0k 146.94
Denbury Resources 0.0 $1.5M 718k 2.05
Lululemon Athletica (LULU) 0.0 $1.4M 8.8k 163.83
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 48k 25.56
Dex (DXCM) 0.0 $1.2M 10k 119.10
Iamgold Corp (IAG) 0.0 $1.3M 364k 3.47
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 30k 51.31
Nabors Industries 0.0 $1.7M 494k 3.44
Macerich Company (MAC) 0.0 $1.7M 40k 43.33
Brandywine Realty Trust (BDN) 0.0 $1.8M 111k 15.85
CBOE Holdings (CBOE) 0.0 $1.2M 13k 95.39
QuinStreet (QNST) 0.0 $1.3M 94k 13.39
Camden Property Trust (CPT) 0.0 $1.7M 17k 101.45
China Fund (CHN) 0.0 $1.3M 63k 20.37
SPDR S&P Biotech (XBI) 0.0 $1.5M 17k 90.53
Vanguard Growth ETF (VUG) 0.0 $1.3M 8.4k 156.38
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.8M 46k 38.98
Inphi Corporation 0.0 $1.3M 30k 43.73
Gabelli Dividend & Income Trust (GDV) 0.0 $1.3M 60k 21.27
Cadiz (CDZI) 0.0 $1.6M 161k 9.68
Pacific Biosciences of California (PACB) 0.0 $1.2M 166k 7.23
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 115k 10.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 96k 12.94
RMR Asia Pacific Real Estate Fund 0.0 $1.7M 91k 18.68
Eaton Vance Senior Income Trust (EVF) 0.0 $1.2M 202k 6.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8M 186k 9.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.8M 213k 8.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.7M 77k 22.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 131k 10.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 116k 14.09
Blackrock MuniHoldings Insured 0.0 $1.8M 147k 12.11
Swiss Helvetia Fund (SWZ) 0.0 $1.6M 206k 7.62
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.3M 196k 6.85
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.3M 98k 13.36
Delaware Inv Mn Mun Inc Fd I 0.0 $1.7M 133k 12.63
Lazard World Dividend & Income Fund 0.0 $1.3M 131k 9.91
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.7M 131k 12.83
American Intl Group 0.0 $1.5M 261k 5.72
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 89k 14.82
Brookfield Global Listed 0.0 $1.8M 145k 12.32
Bsb Bancorp Inc Md 0.0 $1.5M 45k 32.84
Rowan Companies 0.0 $1.3M 119k 10.79
Nuveen Real (JRI) 0.0 $1.6M 100k 16.04
Clearbridge Energy M 0.0 $1.1M 117k 9.69
Sarepta Therapeutics (SRPT) 0.0 $1.3M 11k 119.18
Tenet Healthcare Corporation (THC) 0.0 $1.5M 77k 20.00
Eaton (ETN) 0.0 $1.6M 20k 80.55
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.7M 116k 14.84
Gogo (GOGO) 0.0 $1.6M 346k 4.49
Intrexon 0.0 $1.4M 270k 5.23
Fox Factory Hldg (FOXF) 0.0 $1.4M 20k 69.89
Eaton Vance Fltg Rate In 0.0 $1.7M 112k 14.80
Thl Cr Sr Ln 0.0 $1.3M 82k 15.35
Trinet (TNET) 0.0 $1.3M 21k 59.73
Paycom Software (PAYC) 0.0 $1.4M 7.4k 189.06
Paramount Group Inc reit (PGRE) 0.0 $1.4M 97k 14.19
Store Capital Corp reit 0.0 $1.3M 40k 33.48
Spark Therapeutics 0.0 $1.7M 15k 113.50
Great Ajax Corp reit (AJX) 0.0 $1.5M 113k 13.74
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 250k 5.56
Evolent Health (EVH) 0.0 $1.3M 100k 12.58
Everi Hldgs (EVRI) 0.0 $1.8M 174k 10.52
Surgery Partners (SGRY) 0.0 $1.2M 104k 11.27
Western Asset Corporate Loan F 0.0 $1.2M 126k 9.47
Ingevity (NGVT) 0.0 $1.2M 11k 105.59
Hertz Global Holdings 0.0 $1.2M 67k 17.36
Twilio Inc cl a (TWLO) 0.0 $1.3M 10k 129.10
Comstock Resources (CRK) 0.0 $1.5M 215k 6.93
Gaia (GAIA) 0.0 $1.3M 139k 9.15
Medequities Realty Trust reit 0.0 $1.3M 118k 11.12
Lamb Weston Hldgs (LW) 0.0 $1.4M 18k 74.89
Becton Dickinson & Co pfd shs conv a 0.0 $1.7M 28k 62.11
Frontier Communication 0.0 $1.3M 662k 1.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 63k 19.60
Mongodb Inc. Class A (MDB) 0.0 $1.8M 12k 147.02
Capitol Invt Corp Iv cl a ord 0.0 $1.5M 150k 10.17
Legg Mason Bw Global Income (BWG) 0.0 $1.3M 119k 11.13
Pretium Res Inc debt 2.250% 3/1 0.0 $1.1M 1.2M 0.95
Broadcom (AVGO) 0.0 $1.4M 4.7k 300.53
Nebula Acqisition Corp 0.0 $1.2M 115k 10.24
Gsv Cap Corp note 4.750% 3/2 0.0 $1.5M 1.5M 1.00
Onespan (OSPN) 0.0 $1.2M 65k 19.22
Proshares Tr ultrapro short s 0.0 $1.5M 49k 31.53
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $1.6M 150k 10.37
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $1.8M 171k 10.49
Gs Acquisition Holdings Cl A Ord 0.0 $1.7M 174k 10.02
Gores Holdings Iii Inc unit 09/07/2024 0.0 $1.4M 138k 10.30
Sentinel Energy Svcs Inc cl a 0.0 $1.7M 169k 10.03
Scorpio Tankers (STNG) 0.0 $1.4M 72k 19.83
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $1.3M 1.3M 1.01
Arya Sciences Acquisition-a shs cl a 0.0 $1.2M 120k 9.82
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $1.5M 150k 10.00
Nio Inc bond 0.0 $1.3M 1.5M 0.86
Annaly Capital Management 0.0 $417k 42k 9.99
Genworth Financial (GNW) 0.0 $931k 243k 3.83
American Express Company (AXP) 0.0 $1.1M 10k 109.30
Waste Management (WM) 0.0 $388k 3.7k 103.78
BioMarin Pharmaceutical (BMRN) 0.0 $649k 7.3k 88.81
Pfizer (PFE) 0.0 $936k 22k 42.43
Chevron Corporation (CVX) 0.0 $431k 3.5k 123.14
Morgan Stanley India Investment Fund (IIF) 0.0 $849k 41k 20.89
Harley-Davidson (HOG) 0.0 $948k 27k 35.64
International Flavors & Fragrances (IFF) 0.0 $548k 4.3k 128.64
National-Oilwell Var 0.0 $672k 25k 26.62
Weight Watchers International 0.0 $709k 35k 20.13
Raytheon Company 0.0 $430k 2.4k 181.74
Altria (MO) 0.0 $574k 10k 57.40
Target Corporation (TGT) 0.0 $858k 11k 80.18
Encana Corp 0.0 $836k 116k 7.23
Calumet Specialty Products Partners, L.P 0.0 $1.1M 306k 3.56
Encore Capital (ECPG) 0.0 $683k 25k 27.21
Hilltop Holdings (HTH) 0.0 $456k 25k 18.24
D.R. Horton (DHI) 0.0 $530k 13k 41.38
AvalonBay Communities (AVB) 0.0 $1.0M 5.1k 200.67
Vornado Realty Trust (VNO) 0.0 $1.0M 15k 67.40
Big Lots (BIGGQ) 0.0 $927k 24k 38.02
WABCO Holdings 0.0 $659k 5.0k 131.80
Central Securities (CET) 0.0 $624k 22k 28.63
Kennametal (KMT) 0.0 $735k 20k 36.75
Trex Company (TREX) 0.0 $1.1M 17k 61.49
Wynn Resorts (WYNN) 0.0 $432k 3.6k 119.14
Griffon Corporation (GFF) 0.0 $381k 21k 18.45
Illumina (ILMN) 0.0 $556k 1.8k 310.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $654k 4.2k 154.03
Maxwell Technologies 0.0 $758k 170k 4.46
Tutor Perini Corporation (TPC) 0.0 $939k 55k 17.10
Community Health Systems (CYH) 0.0 $878k 236k 3.73
PennantPark Investment (PNNT) 0.0 $473k 69k 6.91
Mack-Cali Realty (VRE) 0.0 $657k 30k 22.19
Carrizo Oil & Gas 0.0 $721k 58k 12.45
Quest Diagnostics Incorporated (DGX) 0.0 $892k 9.9k 89.92
Euronet Worldwide (EEFT) 0.0 $1.1M 7.6k 142.50
Exelixis (EXEL) 0.0 $431k 18k 23.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $660k 74k 8.91
MetLife (MET) 0.0 $404k 9.5k 42.53
Navigators 0.0 $405k 5.8k 69.83
Semtech Corporation (SMTC) 0.0 $603k 12k 50.89
Cree 0.0 $809k 14k 57.18
Genesee & Wyoming 0.0 $697k 8.0k 87.12
United States Steel Corporation (X) 0.0 $778k 40k 19.45
TreeHouse Foods (THS) 0.0 $555k 8.6k 64.53
Arbor Realty Trust (ABR) 0.0 $597k 46k 12.95
Teradyne (TER) 0.0 $398k 10k 39.80
Prospect Capital Corporation (PSEC) 0.0 $900k 138k 6.52
Navistar International Corporation 0.0 $487k 15k 32.27
NCI Building Systems 0.0 $697k 113k 6.16
New Gold Inc Cda (NGD) 0.0 $405k 471k 0.86
Teck Resources Ltd cl b (TECK) 0.0 $468k 20k 23.17
Asa (ASA) 0.0 $797k 78k 10.25
iShares S&P 500 Growth Index (IVW) 0.0 $657k 3.8k 172.17
iShares Russell 2000 Value Index (IWN) 0.0 $611k 5.1k 119.80
Utilities SPDR (XLU) 0.0 $787k 14k 58.15
Templeton Dragon Fund (TDF) 0.0 $650k 33k 19.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $482k 45k 10.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0M 86k 12.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $809k 72k 11.29
eMagin Corporation 0.0 $382k 461k 0.83
LMP Capital and Income Fund (SCD) 0.0 $680k 53k 12.90
New Germany Fund (GF) 0.0 $387k 28k 13.96
Piedmont Office Realty Trust (PDM) 0.0 $481k 23k 20.82
Sun Communities (SUI) 0.0 $950k 8.0k 118.41
Kayne Anderson MLP Investment (KYN) 0.0 $936k 58k 16.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $780k 76k 10.25
MFS Charter Income Trust (MCR) 0.0 $947k 120k 7.90
General American Investors (GAM) 0.0 $855k 26k 33.29
Liberty All-Star Growth Fund (ASG) 0.0 $867k 156k 5.56
Credit Suisse High Yield Bond Fund (DHY) 0.0 $840k 339k 2.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $829k 54k 15.44
Nuveen California Municipal Value Fund (NCA) 0.0 $372k 39k 9.55
Nuveen Fltng Rte Incm Opp 0.0 $416k 43k 9.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $611k 64k 9.62
Source Capital (SOR) 0.0 $599k 17k 35.96
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $418k 53k 7.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $408k 27k 15.07
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $778k 53k 14.68
Franklin Universal Trust (FT) 0.0 $508k 72k 7.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $686k 124k 5.55
Blackrock Muniyield Ariz 0.0 $404k 29k 13.78
Credit Suisse AM Inc Fund (CIK) 0.0 $384k 124k 3.10
John Hancock Investors Trust (JHI) 0.0 $672k 43k 15.75
Japan Smaller Capitalizaion Fund (JOF) 0.0 $685k 78k 8.77
Pioneer Municipal High Income Advantage (MAV) 0.0 $556k 52k 10.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $638k 22k 28.53
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $691k 62k 11.20
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $932k 71k 13.21
Nuveen Maryland Premium Income Municipal 0.0 $632k 51k 12.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $512k 42k 12.30
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $593k 47k 12.56
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $399k 27k 14.72
Western Asset Intm Muni Fd I (SBI) 0.0 $892k 101k 8.80
Semgroup Corp cl a 0.0 $494k 34k 14.73
Blackrock New York Municipal Income Trst (BNY) 0.0 $698k 54k 13.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 84k 12.92
DTF Tax Free Income (DTF) 0.0 $866k 66k 13.22
Eaton Vance New York Muni. Incm. Trst 0.0 $635k 52k 12.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $448k 50k 8.98
Neuberger Ber. CA Intermediate Muni Fund 0.0 $636k 49k 13.01
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $423k 31k 13.84
Nuveen Michigan Qlity Incom Municipal 0.0 $499k 38k 13.23
First Tr High Income L/s (FSD) 0.0 $551k 38k 14.59
Nuveen Ga Div Adv Mun Fd 2 0.0 $832k 70k 11.92
Nuveen North Carol Premium Incom Mun 0.0 $961k 76k 12.74
Nuveen Texas Quality Income Municipal 0.0 $700k 52k 13.36
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $394k 31k 12.68
Nuveen Conn Prem Income Mun sh ben int 0.0 $751k 62k 12.04
Magnachip Semiconductor Corp (MX) 0.0 $864k 117k 7.40
Gnc Holdings Inc Cl A 0.0 $665k 245k 2.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $960k 118k 8.17
Ag Mtg Invt Tr 0.0 $908k 54k 16.83
Wpx Energy 0.0 $661k 50k 13.11
Caesars Entertainment 0.0 $434k 50k 8.68
Doubleline Opportunistic Cr (DBL) 0.0 $561k 28k 20.17
Icad (ICAD) 0.0 $582k 113k 5.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $459k 21k 22.22
Dividend & Income Fund (BXSY) 0.0 $559k 49k 11.35
Madison Covered Call Eq Strat (MCN) 0.0 $511k 75k 6.83
Allianzgi Nfj Divid Int Prem S cefs 0.0 $728k 60k 12.06
Thrx 2 1/8 01/15/23 0.0 $867k 850k 1.02
Ellington Residential Mortga reit (EARN) 0.0 $387k 33k 11.88
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 48k 22.70
Fs Investment Corporation 0.0 $1.1M 178k 6.05
Ladder Capital Corp Class A (LADR) 0.0 $491k 29k 17.00
Voya Prime Rate Trust sh ben int 0.0 $563k 118k 4.78
Japan Equity Fund ietf (JEQ) 0.0 $378k 54k 6.96
Synovus Finl (SNV) 0.0 $420k 12k 34.34
Belmond 0.0 $835k 34k 24.93
Century Communities (CCS) 0.0 $745k 31k 23.95
Travelport Worldwide 0.0 $673k 43k 15.72
Fiat Chrysler Auto 0.0 $556k 38k 14.84
Nuveen Global High (JGH) 0.0 $811k 54k 15.16
Axalta Coating Sys (AXTA) 0.0 $925k 37k 25.19
Nuveen Minn Mun Income (NMS) 0.0 $815k 61k 13.40
Equinix (EQIX) 0.0 $1.0M 2.2k 453.07
Ehi Car Svcs Ltd spon ads cl a 0.0 $529k 45k 11.75
Vistaoutdoor (VSTO) 0.0 $468k 59k 8.00
Party City Hold 0.0 $867k 109k 7.93
Teladoc (TDOC) 0.0 $922k 17k 55.54
Sunpower Corp conv 0.0 $840k 1.0M 0.84
Viavi Solutions Inc equities (VIAV) 0.0 $619k 50k 12.38
Lumentum Hldgs (LITE) 0.0 $499k 8.8k 56.51
First Tr Dynamic Europe Eqt 0.0 $380k 27k 14.32
Direxion Shs Etf Tr 0.0 $646k 68k 9.44
Ionis Pharmaceuticals (IONS) 0.0 $551k 6.8k 81.03
Ferroglobe (GSM) 0.0 $734k 358k 2.05
Direxion Shs Etf Tr daily sm cap bea 0.0 $434k 54k 8.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $723k 44k 16.49
Quorum Health 0.0 $1.1M 763k 1.40
Versum Matls 0.0 $567k 11k 50.28
Lsc Communications 0.0 $822k 126k 6.53
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $1.0M 101k 10.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $609k 39k 15.62
Brookfield Real Assets Incom shs ben int (RA) 0.0 $672k 31k 21.59
First Tr Sr Floating Rate 20 0.0 $969k 111k 8.73
Welbilt 0.0 $982k 60k 16.37
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $588k 12k 47.98
Drxn D Jr Gold3x direxion shs etf tr 0.0 $981k 100k 9.81
Cloudera 0.0 $929k 85k 10.93
Ultra Petroleum 0.0 $927k 1.5M 0.61
Tcg Bdc (CGBD) 0.0 $556k 38k 14.47
Delek Us Holdings (DK) 0.0 $714k 20k 36.39
Vantage Energy Acquisition unit 04/12/2024 0.0 $545k 54k 10.19
Proshares Ultrashort S&p 500 0.0 $933k 28k 33.21
Kkr Real Estate Finance Trust (KREF) 0.0 $917k 46k 20.00
Ssr Mining (SSRM) 0.0 $479k 38k 12.64
Tremont Mtg Tr 0.0 $421k 48k 8.80
Curo Group Holdings Corp (CUROQ) 0.0 $439k 44k 10.00
Legacy Acquisition Corp unit 05/31/2024 0.0 $513k 50k 10.26
Leisure Acquisition Corp unit 99/99/9999 0.0 $405k 40k 10.23
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $1.0M 100k 10.35
Avaya Holdings Corp 0.0 $651k 39k 16.82
Berry Pete Corp (BRY) 0.0 $403k 35k 11.51
Leisure Acquisition Corp 0.0 $1.0M 100k 10.03
Dropbox Inc-class A (DBX) 0.0 $752k 35k 21.80
Opes Acquisition Corp 0.0 $507k 50k 10.14
Gordon Pointe Acquisition 0.0 $714k 70k 10.20
Assurant Inc convertible preferred security 0.0 $898k 8.7k 103.19
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $525k 50k 10.50
Opes Acquisition Corp unit 03/07/2023 0.0 $414k 40k 10.35
Nebula Acquisition Corp 0.0 $499k 50k 9.98
Invesco Taxable Municipal Bond otr (BAB) 0.0 $608k 20k 30.41
Invesco Emerging Markets S etf (PCY) 0.0 $546k 20k 27.99
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 100k 11.02
Trinity Merger Corp 0.0 $387k 37k 10.50
Leo Holdings Corp 0.0 $501k 50k 10.02
Talos Energy Inc *w exp 01/01/202 0.0 $472k 125k 3.79
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $865k 80k 10.81
New Frontier Corp unit 99/99/9999 0.0 $1.0M 100k 10.15
Bausch Health Companies (BHC) 0.0 $822k 41k 20.00
Proshares Ultrashort Qqq etf 0.0 $903k 26k 34.37
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $968k 286k 3.39
Clearway Energy Inc cl c (CWEN) 0.0 $754k 50k 15.10
Pyx 0.0 $502k 21k 23.84
Greenland Acquisitin Corpora 0.0 $654k 65k 10.06
Hl Acquisitions Corp 0.0 $942k 95k 9.92
Churchill Cap Corp unit 99/99/9999 0.0 $474k 31k 15.29
Forum Merger Ii Corp unit 09/30/2025 0.0 $517k 50k 10.34
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $1.0M 100k 10.30
Site Centers Corp (SITC) 0.0 $519k 38k 13.62
Tenzing Acquisition Corp unit 08/24/2024 0.0 $766k 75k 10.21
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $713k 69k 10.33
Cigna Corp (CI) 0.0 $370k 2.3k 160.66
Rpt Realty 0.0 $930k 78k 12.00
Apollo Investment Corp. (MFIC) 0.0 $587k 39k 15.14
Graf Industrial Corp 0.0 $984k 100k 9.84
Mosaic Acquisition Corp 0.0 $1.0M 100k 10.08
Graf Industrial Red Unt 0.0 $404k 40k 10.10
Amci Acquisition Corp unit 01/07/2019 0.0 $708k 70k 10.11
Collier Creek Holdings unit 99/99/9999 0.0 $957k 93k 10.31
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $1.0M 100k 10.19
Collier Creek Holdings 0.0 $745k 75k 9.93
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $1.0M 100k 10.19
Longevity Acquisition Corp ord 0.0 $599k 60k 9.98
Phunware 0.0 $1.1M 78k 13.68
Dd3 Acquisition Corp 0.0 $983k 100k 9.83
Fox Corp (FOXA) 0.0 $468k 13k 36.65
Apartment Invt And Mgmt Co -a 0.0 $385k 7.7k 50.20
American Elec Pwr Co Inc unit 03/15/2022 0.0 $892k 18k 51.03
Crescent Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.00
Gores Metropoulos Inc unit 99/99/9999 0.0 $1.0M 100k 10.24
Monocle Acquisition Corp unit 99/99/9999 0.0 $756k 75k 10.08
Trine Acquisition Corp unit 03/31/2021 0.0 $1.0M 100k 10.02
Schultze Special Purpose Acquisi Ord 0.0 $975k 100k 9.75
Boxwood Merger Corp 0.0 $972k 100k 9.72
Monocle Acquisition Corp 0.0 $980k 100k 9.80
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $1.0M 100k 10.02
Tuscan Holdings Corp 0.0 $487k 50k 9.74
Andina Acquisition Corp Iii unit 09/24/2020 0.0 $505k 50k 10.10
Fintech Acquisition Corp Iii 0.0 $975k 100k 9.75
Barrick Gold Corp (GOLD) 0.0 $124k 9.1k 13.63
CMS Energy Corporation (CMS) 0.0 $151k 2.7k 55.23
JPMorgan Chase & Co. (JPM) 0.0 $202k 2.0k 101.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $324k 16k 20.70
Assurant (AIZ) 0.0 $312k 3.3k 94.78
Lincoln National Corporation (LNC) 0.0 $178k 3.0k 58.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $163k 6.3k 26.02
Abbott Laboratories (ABT) 0.0 $0 5.00 0.00
AMAG Pharmaceuticals 0.0 $349k 27k 12.88
Ameren Corporation (AEE) 0.0 $144k 2.0k 73.13
At&t (T) 0.0 $15k 500.00 30.00
Apache Corporation 0.0 $0 12.00 0.00
Copart (CPRT) 0.0 $157k 2.6k 60.29
J.C. Penney Company 0.0 $25k 17k 1.44
Kohl's Corporation (KSS) 0.0 $330k 4.8k 68.75
Public Storage (PSA) 0.0 $202k 932.00 216.74
Sealed Air (SEE) 0.0 $23k 500.00 46.00
Brown-Forman Corporation (BF.B) 0.0 $234k 4.4k 52.68
Boston Scientific Corporation (BSX) 0.0 $111k 2.9k 38.25
Vulcan Materials Company (VMC) 0.0 $181k 1.5k 118.22
Electronic Arts (EA) 0.0 $110k 1.1k 100.82
Avista Corporation (AVA) 0.0 $175k 4.3k 40.49
Newell Rubbermaid (NWL) 0.0 $184k 12k 15.33
Bemis Company 0.0 $94k 1.7k 55.29
AstraZeneca (AZN) 0.0 $151k 3.7k 40.37
Valero Energy Corporation (VLO) 0.0 $5.0k 62.00 80.65
Campbell Soup Company (CPB) 0.0 $215k 5.7k 37.65
Helmerich & Payne (HP) 0.0 $83k 1.5k 55.33
Cemex SAB de CV (CX) 0.0 $233k 50k 4.63
ConocoPhillips (COP) 0.0 $87k 1.3k 66.41
Deere & Company (DE) 0.0 $8.0k 51.00 156.86
Macy's (M) 0.0 $156k 6.5k 23.89
Texas Instruments Incorporated (TXN) 0.0 $21k 200.00 105.00
Weyerhaeuser Company (WY) 0.0 $999.960000 39.00 25.64
Ford Motor Company (F) 0.0 $21k 2.5k 8.40
Gilead Sciences (GILD) 0.0 $999.970000 19.00 52.63
SL Green Realty 0.0 $82k 919.00 89.23
Discovery Communications 0.0 $185k 6.9k 26.93
Chesapeake Energy Corporation 0.0 $95k 31k 3.10
MFS Intermediate Income Trust (MIN) 0.0 $39k 11k 3.72
Lexington Realty Trust (LXP) 0.0 $96k 11k 8.97
Radian (RDN) 0.0 $111k 5.4k 20.69
Titan International (TWI) 0.0 $220k 37k 5.95
Under Armour (UAA) 0.0 $34k 1.6k 21.10
Owens-Illinois 0.0 $108k 5.7k 18.95
Sanderson Farms 0.0 $105k 800.00 131.25
Seagate Technology Com Stk 0.0 $57k 1.2k 47.50
iShares MSCI EMU Index (EZU) 0.0 $57k 1.5k 38.15
Perficient (PRFT) 0.0 $30k 1.1k 27.27
World Wrestling Entertainment 0.0 $354k 4.2k 85.00
Align Technology (ALGN) 0.0 $28k 100.00 280.00
Bristow 0.0 $9.0k 8.2k 1.10
Deutsche Bank Ag-registered (DB) 0.0 $159k 20k 8.11
Hornbeck Offshore Services 0.0 $35k 29k 1.22
LivePerson (LPSN) 0.0 $290k 10k 29.00
MTS Systems Corporation 0.0 $329k 6.1k 54.00
Tata Motors 0.0 $353k 28k 12.52
Universal Insurance Holdings (UVE) 0.0 $999.810000 63.00 15.87
CenterState Banks 0.0 $109k 4.6k 23.69
Cheniere Energy (LNG) 0.0 $4.0k 65.00 61.54
McCormick & Company, Incorporated (MKC) 0.0 $68k 452.00 150.44
Novavax 0.0 $101k 240k 0.42
Revlon 0.0 $15k 798.00 18.80
Rambus (RMBS) 0.0 $0 59.00 0.00
Conn's (CONNQ) 0.0 $262k 12k 22.77
Triumph (TGI) 0.0 $26k 1.4k 19.02
Axt (AXTI) 0.0 $256k 58k 4.44
Carriage Services (CSV) 0.0 $40k 2.1k 19.05
Accuray Incorporated (ARAY) 0.0 $206k 43k 4.77
EQT Corporation (EQT) 0.0 $140k 6.8k 20.73
Gran Tierra Energy 0.0 $90k 40k 2.26
Mednax (MD) 0.0 $46k 1.7k 27.06
iShares S&P 500 Value Index (IVE) 0.0 $361k 3.2k 112.71
Weingarten Realty Investors 0.0 $107k 3.7k 29.14
Unisys Corporation (UIS) 0.0 $39k 3.4k 11.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 100.00 40.00
Spectrum Pharmaceuticals 0.0 $999.530000 109.00 9.17
Colfax Corporation 0.0 $207k 7.0k 29.57
QEP Resources 0.0 $19k 2.5k 7.60
On Track Innovations 0.0 $19k 30k 0.63
iShares S&P Europe 350 Index (IEV) 0.0 $38k 889.00 42.74
Aberdeen Australia Equity Fund (IAF) 0.0 $47k 8.8k 5.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $282k 23k 12.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $106k 7.4k 14.26
European Equity Fund (EEA) 0.0 $300k 35k 8.70
Franklin Templeton (FTF) 0.0 $121k 13k 9.56
Hldgs (UAL) 0.0 $153k 1.9k 79.69
Opko Health (OPK) 0.0 $169k 65k 2.60
Atlantic Power Corporation 0.0 $55k 22k 2.52
Korea (KF) 0.0 $149k 5.1k 29.41
Gladstone Investment Corporation (GAIN) 0.0 $92k 7.9k 11.58
Main Street Capital Corporation (MAIN) 0.0 $174k 4.7k 37.01
THL Credit 0.0 $219k 34k 6.54
UQM Technologies 0.0 $86k 53k 1.64
Vanguard European ETF (VGK) 0.0 $288k 5.4k 53.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $39k 2.9k 13.45
SPDR S&P Emerging Markets (SPEM) 0.0 $337k 9.4k 35.71
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $274k 6.0k 45.46
Blackstone Gso Flting Rte Fu (BSL) 0.0 $8.0k 530.00 15.09
Nuveen Diversified Dividend & Income 0.0 $50k 4.8k 10.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $338k 24k 14.13
BlackRock Municipal Bond Trust 0.0 $26k 1.8k 14.27
Blackrock Ny Mun Income Tr I 0.0 $95k 7.0k 13.48
Blackrock MuniEnhanced Fund 0.0 $60k 5.7k 10.55
Blackrock Muniyield Quality Fund II (MQT) 0.0 $115k 9.4k 12.22
Duff & Phelps Utility & Corp Bond Trust 0.0 $63k 7.4k 8.50
Federated Premier Municipal Income (FMN) 0.0 $276k 21k 13.41
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $125k 8.6k 14.53
Nuveen Select Tax Free Incom Portfolio 2 0.0 $167k 12k 13.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 200.00 10.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $216k 16k 13.52
Nuveen Senior Income Fund 0.0 $196k 34k 5.78
BlackRock MuniHolding Insured Investm 0.0 $302k 23k 12.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $288k 30k 9.63
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $275k 22k 12.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $232k 17k 13.36
MFS Government Markets Income Trust (MGF) 0.0 $150k 34k 4.48
Nuveen Ohio Quality Income M 0.0 $295k 20k 14.45
Nuveen Enhanced Mun Value 0.0 $5.0k 428.00 11.68
Eaton Vance California Mun. Income Trust (CEV) 0.0 $12k 1.0k 11.63
Alliance California Municipal Income Fun 0.0 $178k 12k 14.77
Ellsworth Fund (ECF) 0.0 $87k 9.2k 9.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $69k 6.5k 10.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $6.0k 608.00 9.87
BlackRock New York Insured Municipal 0.0 $356k 28k 12.78
BlackRock MuniYield California Fund 0.0 $324k 24k 13.35
Clough Global Allocation Fun (GLV) 0.0 $313k 28k 11.08
Gabelli Convertible & Income Securities (GCV) 0.0 $195k 38k 5.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $155k 11k 14.37
MFS Investment Grade Municipal Trust (CXH) 0.0 $128k 14k 9.34
Special Opportunities Fund (SPE) 0.0 $23k 1.7k 13.37
Western Asset Municipal Partners Fnd 0.0 $218k 15k 14.41
New Ireland Fund 0.0 $325k 36k 9.00
Nuveen New York Mun Value 0.0 $68k 4.9k 13.77
Nuveen Pa Mun Value 0.0 $178k 13k 13.45
Lincoln National Corp *W EXP 07/10/2019 0.0 $142k 2.6k 55.51
Patrick Industries (PATK) 0.0 $308k 6.8k 45.20
Delaware Inv Co Mun Inc Fd I 0.0 $176k 13k 14.12
MBT Financial 0.0 $5.0k 505.00 9.90
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $104k 7.4k 14.10
Blackrock Va Municipal Bond (BHV) 0.0 $25k 1.6k 15.67
Eagle Cap Growth (GRF) 0.0 $48k 6.4k 7.51
Kayne Anderson Mdstm Energy 0.0 $308k 26k 11.88
Nuveen New Jersey Mun Value 0.0 $33k 2.5k 13.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $293k 23k 12.67
Kinder Morgan (KMI) 0.0 $6.0k 344.00 17.44
Just Energy Group 0.0 $129k 38k 3.38
Rlj Lodging Trust (RLJ) 0.0 $257k 15k 17.50
Gsv Cap Corp 0.0 $365k 48k 7.57
Cubesmart (CUBE) 0.0 $282k 8.8k 31.99
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $337k 5.4k 61.85
Newlink Genetics Corporation 0.0 $0 2.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $178k 41k 4.33
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $147k 26k 5.64
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $347k 28k 12.24
Salient Midstream & M 0.0 $36k 4.0k 8.97
Supernus Pharmaceuticals (SUPN) 0.0 $59k 1.7k 34.60
Forum Energy Technolo 0.0 $11k 2.2k 5.00
Pioneer Energy Services 0.0 $6.0k 3.6k 1.65
Beazer Homes Usa (BZH) 0.0 $155k 14k 11.48
Epr Properties (EPR) 0.0 $347k 4.5k 76.72
Whitehorse Finance (WHF) 0.0 $20k 1.4k 13.95
Blackstone Gso Strategic (BGB) 0.0 $107k 7.5k 14.22
Apollo Tactical Income Fd In (AIF) 0.0 $23k 1.6k 14.33
Nuveen Int Dur Qual Mun Trm 0.0 $28k 2.2k 12.82
Ambac Finl (AMBC) 0.0 $28k 1.6k 17.68
Eaton Vance Mun Income Term Tr (ETX) 0.0 $240k 12k 20.10
Ivy High Income Opportunities 0.0 $98k 7.3k 13.44
Bluebird Bio (BLUE) 0.0 $13k 88.00 147.73
Blackrock Massachusetts Tax other 0.0 $170k 14k 12.47
Fireeye 0.0 $336k 20k 16.78
Ringcentral (RNG) 0.0 $334k 3.1k 107.74
Chegg (CHGG) 0.0 $282k 7.4k 38.11
Commscope Hldg (COMM) 0.0 $2.0k 100.00 20.00
Karyopharm Therapeutics (KPTI) 0.0 $192k 33k 5.82
Ultra Short Russell 2000 0.0 $20k 1.4k 14.81
Par Petroleum (PARR) 0.0 $19k 1.1k 17.27
Uniqure Nv (QURE) 0.0 $113k 1.9k 59.47
Ep Energy 0.0 $53k 203k 0.26
Intra Cellular Therapies (ITCI) 0.0 $56k 4.6k 12.17
Now (DNOW) 0.0 $63k 4.6k 13.84
Grubhub 0.0 $5.0k 77.00 64.94
Inovio Pharmaceuticals 0.0 $126k 34k 3.71
Geo Group Inc/the reit (GEO) 0.0 $21k 1.1k 19.09
Zendesk 0.0 $136k 1.6k 85.00
Alder Biopharmaceuticals 0.0 $191k 14k 13.64
Hc2 Holdings 0.0 $14k 5.9k 2.37
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $312k 24k 12.99
Hyde Park Bancorp, Mhc 0.0 $98k 4.1k 23.80
Horizon Pharma 0.0 $224k 8.5k 26.40
Nuveen Multi-mkt Inc Income (JMM) 0.0 $76k 11k 6.99
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $141k 28k 4.99
Nxt Id Inc *w exp 02/09/201 0.0 $0 2.4k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $155k 1.7k 91.18
Wayfair (W) 0.0 $44k 300.00 146.67
Zillow Group Inc Cl A (ZG) 0.0 $299k 8.7k 34.19
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 $201k 3.0k 67.00
Energizer Holdings (ENR) 0.0 $202k 4.5k 44.89
Kraft Heinz (KHC) 0.0 $332k 10k 32.63
Chemours (CC) 0.0 $152k 4.1k 37.07
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $0 55.00 0.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $134k 101k 1.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $42k 2.8k 14.96
Agrofresh Solutions wts feb 19 19 0.0 $2.0k 29k 0.07
Cushing Energy Income 0.0 $195k 26k 7.54
Pure Storage Inc - Class A (PSTG) 0.0 $302k 14k 21.78
Senseonics Hldgs (SENS) 0.0 $55k 23k 2.43
Direxion Shs Etf Tr brz bl 3x sh 0.0 $337k 12k 27.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 6.00 333.33
Cardtronics Plc Shs Cl A 0.0 $156k 4.4k 35.45
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 $2.0k 1.6k 1.25
Halcon Res Corp *w exp 09/09/202 0.0 $0 9.2k 0.00
Alcoa (AA) 0.0 $0 10.00 0.00
Gores Hldin-cw20 equity wrt 0.0 $184k 139k 1.33
Adient (ADNT) 0.0 $238k 18k 12.93
Blackrock Debt Strat (DSU) 0.0 $295k 28k 10.72
Advanced Disposal Services I 0.0 $42k 1.5k 28.00
Technipfmc (FTI) 0.0 $11k 508.00 21.65
Goodrich Petroleum 0.0 $39k 2.9k 13.27
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $0 10k 0.00
Motif Bio Plc *w 0.0 $5.1k 21k 0.24
Global Net Lease (GNL) 0.0 $15k 805.00 18.63
Proshares Tr ultrapro short q 0.0 $61k 6.0k 10.11
Daseke 0.0 $24k 4.9k 5.00
Daseke Inc *w exp 03/31/202 0.0 $7.0k 24k 0.29
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $990.000000 2.3k 0.44
Wheeler Real Estate Investment Trust Inc cmn 0.0 $4.0k 3.2k 1.26
Rosehill Resources Inc - A warrant 0.0 $6.9k 18k 0.39
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $17k 900.00 18.89
Rubicon Technology (RBCN) 0.0 $178k 22k 8.06
Solaris Oilfield Infrstr (SEI) 0.0 $328k 20k 16.40
National Energy Services Reu *w exp 05/05/202 0.0 $25k 23k 1.10
Granite Pt Mtg Tr (GPMT) 0.0 $174k 9.4k 18.48
Immunogen Inc bond 0.0 $93k 100k 0.93
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $0 5.0k 0.00
Kbl Merger Corp Iv right 03/22/2019 0.0 $1.0k 5.0k 0.20
Vantage Energy Acquisition w exp 04/12/202 0.0 $11k 50k 0.22
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $4.0k 57k 0.07
Pensare Acquisition Corp unit 07/27/2022 0.0 $163k 16k 10.47
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $4.1k 24k 0.17
Bison Cap Acquisition Corp right 03/20/2019 0.0 $16k 48k 0.33
Constellation Alpha Cap Corp right 99/99/9999 0.0 $3.0k 30k 0.10
Pensare Acquisition Corp *w exp 07/27/202 0.0 $11k 56k 0.20
Pensare Acquisition Corp right 0.0 $39k 138k 0.28
Whiting Petroleum Corp 0.0 $2.0k 89.00 22.47
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $40k 50k 0.80
Blink Charging (BLNK) 0.0 $3.0k 1.2k 2.52
Ribbon Communication (RBBN) 0.0 $42k 8.3k 5.06
Cnx Resources Corporation (CNX) 0.0 $334k 31k 10.76
Syneos Health 0.0 $331k 6.4k 51.72
Aberdeen Income Cred Strat (ACP) 0.0 $35k 3.0k 11.79
Fgl Holdings 0.0 $89k 11k 7.85
Legacy Acquisition Corp wt 0.0 $23k 77k 0.30
Highpoint Res Corp 0.0 $81k 37k 2.19
Regalwood Global Energy 0.0 $272k 27k 10.07
Industrial Logistics pfds, reits (ILPT) 0.0 $49k 2.5k 19.87
Alta Mesa Res Inc *w exp 03/28/202 0.0 $9.1k 227k 0.04
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $121k 6.6k 18.33
Leo Holdings Corp unit 99/99/9999 0.0 $51k 5.0k 10.20
Lazydays Hldgs (GORV) 0.0 $14k 3.1k 4.52
Turtle Beach Corp (HEAR) 0.0 $11k 1.0k 11.00
Gigcapital Inc right 03/06/2020 0.0 $81k 125k 0.65
One Madison Corp w exp 99/99/999 0.0 $108k 94k 1.14
Opes Acquisition Corp w exp 01/15/202 0.0 $12k 50k 0.24
Nebula Acquisition Corp *w exp 03/12/202 0.0 $80k 108k 0.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 23.00 0.00
Talos Energy (TALO) 0.0 $2.0k 100.00 20.00
Pgim Global Short Duration H (GHY) 0.0 $2.0k 200.00 10.00
Twelve Seas Investment Compa unit 06/21/2023 0.0 $315k 30k 10.50
Aberdeen Global Dynamic Divd F (AGD) 0.0 $129k 14k 9.40
Vistra Energy Corp Wt Exp 020224 0.0 $148k 68k 2.16
Pure Acquisition Corp *w exp 04/17/202 0.0 $27k 25k 1.08
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $156k 17k 9.03
Allegro Merger Corp 0.0 $198k 20k 9.90
Falcon Minerals Corp *w exp 07/21/202 0.0 $11k 14k 0.81
Ready Cap Corp Com reit (RC) 0.0 $999.630000 87.00 11.49
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.0k 89.00 56.18
Ready Capital 7.0-srnts 8/2023 p 0.0 $270k 11k 25.58
Priority Technology Hldgs In (PRTH) 0.0 $5.0k 829.00 6.03
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $5.9k 65k 0.09
Adial Pharmaceuticals Inc *w exp 07/31/202 0.0 $0 200.00 0.00
Forum Merger Ii Corp warrant 0.0 $42k 97k 0.43
Megalith Finl Acquisition Co warrant 0.0 $6.0k 25k 0.24
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $23k 135k 0.17
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $28k 90k 0.31
Us Well Services Inc us well services inc-cw21 0.0 $109k 109k 1.00
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $64k 71k 0.90
Altus Midstream Co altus midstream co -a 0.0 $37k 6.3k 5.84
Waitr Hldgs 0.0 $6.0k 540.00 11.11
Boxwood Merger Unt 0.0 $123k 12k 10.09
Schultze Special Purpose Acquisi Unt 0.0 $108k 11k 10.00
Graf Indl Corp *w exp 12/31/202 0.0 $16k 50k 0.32
Dd3 Acquisition Corp unit 10/12/2023 0.0 $101k 10k 10.10
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $129k 4.7k 27.62
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $66k 82k 0.81
Rivernorth Opportunistic Mun (RMI) 0.0 $337k 16k 20.77
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $39k 58k 0.67
Alberton Acquisition Corp right 10/04/2020 0.0 $1.0k 10k 0.10
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $45k 70k 0.64
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $7.2k 60k 0.12
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $183k 111k 1.65
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $22k 80k 0.28
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $35k 59k 0.60
Target Hospitality Corp *w exp 03/15/202 0.0 $26k 17k 1.53
Target Hospitality Corp (TH) 0.0 $0 2.00 0.00
Advaxis 0.0 $0 119.00 0.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $187k 19k 10.00
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $35k 100k 0.35
Bioceres Crop Solutions Corp (BIOX) 0.0 $37k 7.1k 5.19
Reebonz Hldg (RBZHF) 0.0 $9.0k 771.00 11.67
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $32k 100k 0.32
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $19k 71k 0.27
Boxwood Merger Corp *w exp 11/26/202 0.0 $37k 100k 0.37