Spdr S&p 500 Etf
(SPY)
|
9.1 |
$786M |
|
2.4M |
321.86 |
Proshares Tr ultrapro qqq
(TQQQ)
|
6.1 |
$525M |
|
6.1M |
86.55 |
iShares Russell 2000 Index
(IWM)
|
3.2 |
$272M |
|
1.6M |
165.67 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
2.3 |
$195M |
|
2.9M |
66.08 |
Sarepta Therapeutics note 1.500% 11/1
|
2.0 |
$175M |
|
90M |
1.95 |
Coupa Software Inc note 0.375% 1/1
|
2.0 |
$173M |
|
53M |
3.29 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.0 |
$170M |
|
29M |
5.78 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
1.7 |
$148M |
|
2.1M |
71.99 |
Advanced Micro Devices
(AMD)
|
1.6 |
$134M |
|
2.9M |
45.86 |
Medicines Company convertible security
|
1.4 |
$124M |
|
36M |
3.42 |
ProShares Ultra S&P500
(SSO)
|
1.4 |
$116M |
|
768k |
150.83 |
ProShares UltraPro S&P 500
(UPRO)
|
1.3 |
$113M |
|
1.6M |
70.01 |
Sea Ltd bond
|
1.2 |
$102M |
|
48M |
2.14 |
Mercadolibre Inc convertible security
|
1.2 |
$101M |
|
67M |
1.50 |
Teladoc Inc note 3.000%12/1
|
1.1 |
$95M |
|
48M |
2.01 |
Chegg Inc note 0.250% 5/1
|
1.1 |
$94M |
|
62M |
1.52 |
Microchip Technology Inc note 1.625% 2/1
|
1.0 |
$86M |
|
40M |
2.15 |
Iqiyi Inc convertible security
|
1.0 |
$86M |
|
77M |
1.11 |
Ringcentral Inc convertible security
|
0.9 |
$79M |
|
38M |
2.10 |
Ttm Technologies Inc conv
|
0.9 |
$74M |
|
47M |
1.58 |
Zendesk Inc convertible security
|
0.8 |
$68M |
|
50M |
1.37 |
Momo Inc note 1.250% 7/0
|
0.8 |
$68M |
|
73M |
0.93 |
Zillow Group Inc note 2.000%12/0
|
0.8 |
$65M |
|
58M |
1.12 |
Five9 Inc note 0.125% 5/0
|
0.8 |
$64M |
|
38M |
1.69 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.7 |
$64M |
|
1.0M |
62.98 |
Lendingtree Inc convertible security
|
0.7 |
$62M |
|
40M |
1.57 |
Alteryx
|
0.7 |
$62M |
|
27M |
2.33 |
Square Inc convertible security
|
0.7 |
$61M |
|
23M |
2.73 |
SPDR Gold Trust
(GLD)
|
0.7 |
$60M |
|
418k |
142.86 |
Proshares Short Vix St Futur etf
(SVXY)
|
0.7 |
$59M |
|
908k |
65.23 |
New Relic Inc note 0.500% 5/0
|
0.7 |
$56M |
|
58M |
0.97 |
Twilio Inc Note 0.250 6/0 bnd
|
0.6 |
$55M |
|
36M |
1.53 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.6 |
$54M |
|
34M |
1.59 |
Inphi Corp note 1.125%12/0
|
0.6 |
$53M |
|
29M |
1.86 |
Pacira Pharmaceuticals Inc convertible security
|
0.6 |
$53M |
|
51M |
1.04 |
Intercept Pharmas conv
|
0.6 |
$51M |
|
51M |
1.01 |
Dish Network Corp note 3.375% 8/1
|
0.6 |
$51M |
|
53M |
0.97 |
Iqiyi
(IQ)
|
0.6 |
$47M |
|
2.2M |
21.11 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.6 |
$48M |
|
224k |
212.60 |
Zions Bancorporation *w exp 05/22/202
|
0.5 |
$45M |
|
2.3M |
19.40 |
DISH Network
|
0.5 |
$40M |
|
1.1M |
35.47 |
Okta Inc cl a
|
0.5 |
$40M |
|
16M |
2.43 |
Colfax Corp unit 01/15/2022t
|
0.5 |
$40M |
|
251k |
157.58 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.5 |
$39M |
|
33M |
1.17 |
Viavi Solutions Inc convertible security
|
0.5 |
$39M |
|
30M |
1.29 |
Fireeye Inc note 0.875% 6/0
|
0.5 |
$39M |
|
39M |
1.01 |
Knowles Corp note 3.250%11/0
|
0.4 |
$38M |
|
29M |
1.30 |
First Majestic Silver Corp note 1.875% 3/0
|
0.4 |
$37M |
|
26M |
1.43 |
Medicines Company
|
0.4 |
$36M |
|
428k |
84.94 |
Tesla Motors
(TSLA)
|
0.4 |
$35M |
|
84k |
417.50 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.4 |
$35M |
|
260k |
135.47 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.4 |
$35M |
|
879k |
40.22 |
Innoviva Inc note 2.500% 8/1
|
0.4 |
$36M |
|
33M |
1.09 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$33M |
|
1.1M |
30.78 |
Nuvasive Inc note 2.250% 3/1
|
0.4 |
$34M |
|
25M |
1.33 |
Nutanix Inc convertible security
|
0.4 |
$34M |
|
34M |
1.00 |
Hubspot convertible security
|
0.4 |
$33M |
|
19M |
1.73 |
Vishay Intertechnology convertible security
|
0.4 |
$32M |
|
32M |
1.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$32M |
|
250k |
127.96 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.4 |
$32M |
|
13M |
2.55 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.4 |
$32M |
|
37M |
0.87 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$31M |
|
350k |
87.94 |
Dexcom Inc dbcv 0.750% 5/1
|
0.4 |
$31M |
|
14M |
2.23 |
New Residential Investment
(RITM)
|
0.3 |
$31M |
|
1.9M |
16.11 |
Q2 Holdings Inc convertible security
|
0.3 |
$30M |
|
20M |
1.51 |
Realpage Inc note 1.500%11/1
|
0.3 |
$29M |
|
21M |
1.40 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$29M |
|
20M |
1.45 |
Etsy Inc convertible security
|
0.3 |
$27M |
|
19M |
1.41 |
Wayfair Inc convertible security
|
0.3 |
$27M |
|
25M |
1.09 |
IAC/InterActive
|
0.3 |
$26M |
|
104k |
249.08 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.3 |
$25M |
|
24M |
1.06 |
Intercept Pharmaceuticals In
|
0.3 |
$25M |
|
203k |
123.92 |
Theravance Biopharma Inc note 3.250%11/0
|
0.3 |
$25M |
|
24M |
1.04 |
Broadcom
(AVGO)
|
0.3 |
$25M |
|
79k |
316.02 |
Blackberry Ltd ebt 3.750%11/1
|
0.3 |
$25M |
|
25M |
1.01 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$24M |
|
29M |
0.84 |
Ptc Therapeutics Inc conv bd us
|
0.3 |
$24M |
|
21M |
1.15 |
Radius Health Inc note 3.000% 9/0
|
0.3 |
$23M |
|
27M |
0.85 |
Meritor Inc conv
|
0.3 |
$23M |
|
10M |
2.25 |
Mongodb Inc convertible security
|
0.3 |
$23M |
|
11M |
2.03 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.2 |
$22M |
|
471k |
45.94 |
Sempra Energy convertible preferred security
|
0.2 |
$22M |
|
179k |
120.16 |
Avantor Inc 6.25 pfd cnv sr
|
0.2 |
$22M |
|
348k |
63.09 |
Amazon
(AMZN)
|
0.2 |
$20M |
|
11k |
1847.82 |
United States Steel Corporation
(X)
|
0.2 |
$20M |
|
1.8M |
11.41 |
Twitter
|
0.2 |
$20M |
|
626k |
32.04 |
Momo
|
0.2 |
$20M |
|
601k |
33.50 |
Fti Consulting Inc note 2.000% 8/1
|
0.2 |
$20M |
|
16M |
1.25 |
Immunomedics Inc note 4.750% 2/1
|
0.2 |
$19M |
|
4.6M |
4.15 |
Canopy Gro
|
0.2 |
$19M |
|
880k |
21.08 |
Unisys Corp note 5.500% 3/0
|
0.2 |
$19M |
|
14M |
1.36 |
Vocera Communications Inc note 1.500% 5/1
|
0.2 |
$19M |
|
20M |
0.98 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.2 |
$19M |
|
14M |
1.33 |
Ensco
|
0.2 |
$19M |
|
2.9M |
6.56 |
Bilibili Ads
(BILI)
|
0.2 |
$18M |
|
964k |
18.62 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
0.2 |
$18M |
|
12M |
1.51 |
Automatic Data Processing
(ADP)
|
0.2 |
$17M |
|
100k |
170.50 |
Virtus Investment Partners convertible preferred security
|
0.2 |
$17M |
|
172k |
101.38 |
Ezcorp Inc note 2.875% 7/0
|
0.2 |
$17M |
|
18M |
0.95 |
Encore Cap Group Inc note 3.250% 3/1
|
0.2 |
$16M |
|
16M |
1.04 |
Nio Inc spon ads
(NIO)
|
0.2 |
$17M |
|
4.1M |
4.02 |
Dominion Energy Inc unit 99/99/9999
|
0.2 |
$17M |
|
157k |
106.90 |
Transocean
(RIG)
|
0.2 |
$15M |
|
2.2M |
6.88 |
Scientific Games
(LNW)
|
0.2 |
$16M |
|
590k |
26.78 |
Inphi Corp note 0.750% 9/0
|
0.2 |
$15M |
|
11M |
1.42 |
Assurant Inc convertible preferred security
|
0.2 |
$16M |
|
123k |
128.62 |
Retrophin Inc note 2.500% 9/1
|
0.2 |
$15M |
|
19M |
0.78 |
Uber Technologies
(UBER)
|
0.2 |
$15M |
|
517k |
29.74 |
Veoneer Incorporated Note note 4.000% 6/0
|
0.2 |
$16M |
|
15M |
1.03 |
Wayfair Inc convertible security
|
0.2 |
$16M |
|
15M |
1.04 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.2 |
$15M |
|
275k |
53.78 |
Armour Residential Reit Inc Re
|
0.2 |
$15M |
|
816k |
17.87 |
Invesco Currencyshares British Pound Sterling Trust etf
(FXB)
|
0.2 |
$15M |
|
117k |
128.43 |
Herbalife Ltd Com Stk
(HLF)
|
0.2 |
$14M |
|
285k |
47.65 |
Fortive
(FTV)
|
0.2 |
$13M |
|
175k |
76.37 |
Stanley Black & Decker
(SWK)
|
0.1 |
$13M |
|
76k |
165.74 |
Danaher Corporation
(DHR)
|
0.1 |
$13M |
|
83k |
153.48 |
Square Inc cl a
(SQ)
|
0.1 |
$13M |
|
212k |
62.31 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.1 |
$13M |
|
567k |
22.63 |
Redfin Corp convertible security
|
0.1 |
$13M |
|
13M |
0.99 |
Supernus Pharmaceuticals Inc note 0.625% 4/0
|
0.1 |
$13M |
|
14M |
0.91 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.1 |
$12M |
|
500k |
24.33 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$12M |
|
129k |
92.47 |
Ag Mtg Invt Tr
|
0.1 |
$12M |
|
763k |
15.42 |
Washington Prime
(WB)
|
0.1 |
$12M |
|
252k |
46.35 |
Change Healthcare Inc unit 99/99/9999
|
0.1 |
$12M |
|
207k |
60.17 |
Prft 2 3/8 9/15/23 convertible bond
|
0.1 |
$12M |
|
9.0M |
1.36 |
Far Pt Acquisition Corp cl a founders sh
|
0.1 |
$11M |
|
1.0M |
10.33 |
Gain Cap Hldgs Inc bond
|
0.1 |
$11M |
|
13M |
0.87 |
Quotient Technology Inc convertible security
|
0.1 |
$11M |
|
11M |
0.98 |
Herbalife Ltd convertible security
|
0.1 |
$11M |
|
11M |
1.04 |
Dte Energy Co convertible preferred security
|
0.1 |
$11M |
|
214k |
51.34 |
Home Depot
(HD)
|
0.1 |
$10M |
|
46k |
218.37 |
Arbor Realty Trust
(ABR)
|
0.1 |
$11M |
|
739k |
14.35 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$11M |
|
100k |
105.66 |
Harmonic Inc note 4.000 12/0
|
0.1 |
$11M |
|
7.2M |
1.47 |
Direxion Shs Etf Tr call
|
0.1 |
$11M |
|
808k |
13.25 |
Evolent Health Inc bond
|
0.1 |
$10M |
|
11M |
0.90 |
Pretium Res Inc debt 2.250% 3/1
|
0.1 |
$11M |
|
10M |
1.05 |
Osi Systems Inc convertible security
|
0.1 |
$11M |
|
9.7M |
1.10 |
Pinduoduo
(PDD)
|
0.1 |
$10M |
|
269k |
37.82 |
Infinera Corporation note 2.125% 9/0
|
0.1 |
$10M |
|
9.9M |
1.06 |
Wal-Mart Stores
(WMT)
|
0.1 |
$9.3M |
|
78k |
118.84 |
Mattel
(MAT)
|
0.1 |
$9.7M |
|
717k |
13.55 |
NCR Corporation
(VYX)
|
0.1 |
$9.3M |
|
264k |
35.16 |
Cardtronics Inc note 1.000%12/0
|
0.1 |
$9.2M |
|
8.6M |
1.07 |
Lexicon note5
|
0.1 |
$9.1M |
|
12M |
0.74 |
Twilio Inc cl a
(TWLO)
|
0.1 |
$9.8M |
|
100k |
98.28 |
Huazhu Group Ltd convertible security
|
0.1 |
$9.8M |
|
8.8M |
1.12 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.1 |
$9.3M |
|
89k |
104.59 |
Tuscan Holdings Corp
|
0.1 |
$9.6M |
|
964k |
9.96 |
Fintech Acquisition Corp Iii
|
0.1 |
$9.3M |
|
918k |
10.12 |
Pure Storage Inc note 0.125% 4/1
|
0.1 |
$9.4M |
|
9.4M |
1.00 |
Churchill Cap Corp Ii cl a
|
0.1 |
$9.2M |
|
891k |
10.33 |
Invacare Corp bond
|
0.1 |
$9.5M |
|
10M |
0.93 |
Timken Company
(TKR)
|
0.1 |
$8.4M |
|
150k |
56.31 |
WellCare Health Plans
|
0.1 |
$8.7M |
|
26k |
330.19 |
United Technologies Corporation
|
0.1 |
$8.7M |
|
58k |
149.76 |
Micron Technology
(MU)
|
0.1 |
$8.2M |
|
153k |
53.48 |
Anworth Mortgage Asset Corporation
|
0.1 |
$8.5M |
|
2.4M |
3.52 |
ProShares Ultra QQQ
(QLD)
|
0.1 |
$8.9M |
|
73k |
121.88 |
First Majestic Silver Corp
(AG)
|
0.1 |
$8.6M |
|
705k |
12.26 |
Timkensteel Corp note 6.000% 6/0
|
0.1 |
$8.2M |
|
7.9M |
1.04 |
Direxion Shares Etf Tr-direxio etf
|
0.1 |
$8.6M |
|
103k |
83.47 |
MGIC Investment
(MTG)
|
0.1 |
$7.8M |
|
549k |
14.17 |
Avon Products
|
0.1 |
$7.8M |
|
1.4M |
5.64 |
Starbucks Corporation
(SBUX)
|
0.1 |
$7.8M |
|
89k |
87.89 |
MercadoLibre
(MELI)
|
0.1 |
$8.1M |
|
14k |
571.90 |
Ventas
(VTR)
|
0.1 |
$7.7M |
|
133k |
57.73 |
Clovis Oncology
|
0.1 |
$7.8M |
|
745k |
10.42 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.1 |
$7.5M |
|
538k |
13.96 |
Parsley Energy Inc-class A
|
0.1 |
$8.0M |
|
425k |
18.91 |
Allergan
|
0.1 |
$7.8M |
|
41k |
191.17 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
0.1 |
$8.2M |
|
7.5M |
1.09 |
Gds Holdings ads
(GDS)
|
0.1 |
$7.7M |
|
149k |
51.58 |
Senseonics Hldgs Inc note 5.250% 2/0
|
0.1 |
$7.4M |
|
8.5M |
0.88 |
Leo Holdings Corp
|
0.1 |
$7.8M |
|
758k |
10.34 |
South Jersey Inds Inc unit 99/99/9999
|
0.1 |
$7.4M |
|
142k |
52.17 |
Altair Engr Inc note 0.250% 6/0
|
0.1 |
$7.9M |
|
7.6M |
1.03 |
Landcadia Hldgs Ii Inc cl a
|
0.1 |
$7.4M |
|
753k |
9.88 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
0.1 |
$7.9M |
|
771k |
10.20 |
New Providence Acquisitin
|
0.1 |
$7.4M |
|
750k |
9.87 |
Lennar Corporation
(LEN)
|
0.1 |
$6.8M |
|
122k |
55.78 |
Netflix
(NFLX)
|
0.1 |
$6.7M |
|
21k |
323.54 |
Gulfport Energy Corporation
|
0.1 |
$6.5M |
|
2.2M |
3.00 |
IBERIABANK Corporation
|
0.1 |
$6.7M |
|
89k |
74.83 |
PS Business Parks
|
0.1 |
$6.8M |
|
42k |
164.85 |
Sabra Health Care REIT
(SBRA)
|
0.1 |
$6.7M |
|
314k |
21.34 |
TAL Education
(TAL)
|
0.1 |
$7.1M |
|
147k |
48.20 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$6.5M |
|
108k |
60.24 |
Caesars Entertainment
|
0.1 |
$7.0M |
|
511k |
13.60 |
Baozun
(BZUN)
|
0.1 |
$7.0M |
|
210k |
33.12 |
Wright Medical Group Nv
|
0.1 |
$6.8M |
|
223k |
30.48 |
Proshares Ultrashort Qqq etf
|
0.1 |
$7.0M |
|
298k |
23.50 |
Fortive Corporation convertible preferred security
|
0.1 |
$6.5M |
|
6.7k |
974.25 |
Collier Creek Holdings
|
0.1 |
$6.8M |
|
661k |
10.28 |
Tilray Inc convertible security
|
0.1 |
$6.6M |
|
12M |
0.55 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$5.9M |
|
601k |
9.80 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$6.0M |
|
50k |
120.50 |
El Paso Electric Company
|
0.1 |
$6.2M |
|
91k |
67.88 |
Builders FirstSource
(BLDR)
|
0.1 |
$5.8M |
|
229k |
25.41 |
Brandywine Realty Trust
(BDN)
|
0.1 |
$5.8M |
|
368k |
15.75 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.1 |
$5.8M |
|
409k |
14.17 |
Cherry Hill Mort
(CHMI)
|
0.1 |
$6.3M |
|
431k |
14.59 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$5.9M |
|
948k |
6.19 |
Tekla Life Sciences sh ben int
(HQL)
|
0.1 |
$5.9M |
|
338k |
17.43 |
Zayo Group Hldgs
|
0.1 |
$6.0M |
|
174k |
34.64 |
Wayfair
(W)
|
0.1 |
$6.3M |
|
70k |
90.36 |
Qorvo
(QRVO)
|
0.1 |
$5.9M |
|
51k |
116.21 |
Adient
(ADNT)
|
0.1 |
$6.0M |
|
283k |
21.25 |
Becton Dickinson & Co pfd shs conv a
|
0.1 |
$6.1M |
|
94k |
65.52 |
Granite Pt Mtg Tr
(GPMT)
|
0.1 |
$5.9M |
|
322k |
18.38 |
Optimizerx Ord
(OPRX)
|
0.1 |
$6.1M |
|
591k |
10.27 |
Magnolia Oil & Gas Corp magnolia oil & gas corp
(MGY)
|
0.1 |
$5.7M |
|
451k |
12.58 |
Proshares Tr Ii ultra vix short
|
0.1 |
$5.9M |
|
458k |
12.89 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.1 |
$5.9M |
|
121k |
48.77 |
Trine Acquisition Cl A Ord
|
0.1 |
$5.8M |
|
585k |
9.98 |
Calamp Corp note 2.000% 8/0
|
0.1 |
$6.2M |
|
7.5M |
0.83 |
Constellium Se cl a
(CSTM)
|
0.1 |
$6.4M |
|
478k |
13.40 |
Healthcare Merger Corp unit 12/17/2021
|
0.1 |
$5.8M |
|
563k |
10.35 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
0.1 |
$6.1M |
|
603k |
10.18 |
Thunder Brdg Acquistion Ii L Cl A
|
0.1 |
$6.0M |
|
600k |
9.95 |
TD Ameritrade Holding
|
0.1 |
$4.8M |
|
97k |
49.69 |
Dominion Resources
(D)
|
0.1 |
$5.5M |
|
66k |
82.75 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$5.0M |
|
250k |
19.89 |
Emerson Electric
(EMR)
|
0.1 |
$5.3M |
|
70k |
76.26 |
Honeywell International
(HON)
|
0.1 |
$5.6M |
|
32k |
176.98 |
WABCO Holdings
|
0.1 |
$4.9M |
|
36k |
135.49 |
Cabot Microelectronics Corporation
|
0.1 |
$5.1M |
|
35k |
144.31 |
Asa
(ASA)
|
0.1 |
$4.8M |
|
349k |
13.63 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$5.2M |
|
5.5M |
0.95 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.1 |
$5.4M |
|
690k |
7.90 |
Kayne Anderson Mdstm Energy
|
0.1 |
$5.4M |
|
516k |
10.52 |
Blackberry
(BB)
|
0.1 |
$4.9M |
|
762k |
6.42 |
Gogo
(GOGO)
|
0.1 |
$5.3M |
|
831k |
6.40 |
Paramount Group Inc reit
(PGRE)
|
0.1 |
$5.1M |
|
368k |
13.92 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.1 |
$4.9M |
|
5.2M |
0.94 |
Advanced Disposal Services I
|
0.1 |
$5.5M |
|
166k |
32.86 |
Amyris
(AMRSQ)
|
0.1 |
$4.8M |
|
1.6M |
3.09 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.1 |
$5.0M |
|
247k |
20.27 |
Manitowoc Co Inc/the
(MTW)
|
0.1 |
$5.2M |
|
295k |
17.50 |
Willscot Corp
|
0.1 |
$5.3M |
|
285k |
18.49 |
Everbridge Inc bond
|
0.1 |
$5.0M |
|
2.1M |
2.36 |
Lumentum Holdings Inc convertible security
|
0.1 |
$5.1M |
|
3.5M |
1.46 |
Exantas Cap Corp
|
0.1 |
$4.9M |
|
416k |
11.81 |
Pra Group Inc convertible security
|
0.1 |
$5.3M |
|
5.1M |
1.05 |
Intrexon Corp note 3.500% 7/0
|
0.1 |
$5.5M |
|
9.0M |
0.61 |
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$5.4M |
|
486k |
11.03 |
Rmg Acquisition Corp cl a
|
0.1 |
$5.2M |
|
518k |
9.98 |
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.1 |
$4.8M |
|
476k |
10.12 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.1 |
$5.1M |
|
485k |
10.47 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$5.5M |
|
185k |
29.64 |
Trip Com Intl Ltd Sponsored Ad
(TCOM)
|
0.1 |
$5.1M |
|
153k |
33.54 |
Chp Merger Corp unit 11/22/2024
|
0.1 |
$5.0M |
|
491k |
10.17 |
Ciig Merger Corp unit 12/31/2026
|
0.1 |
$5.4M |
|
536k |
10.16 |
FedEx Corporation
(FDX)
|
0.1 |
$4.5M |
|
30k |
151.20 |
Deere & Company
(DE)
|
0.1 |
$4.3M |
|
25k |
173.24 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$4.4M |
|
106k |
41.20 |
ViaSat
(VSAT)
|
0.1 |
$4.4M |
|
61k |
73.18 |
Vector
(VGR)
|
0.1 |
$4.0M |
|
302k |
13.39 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$4.6M |
|
8.3k |
560.00 |
Direxion Daily Energy Bull 3X
|
0.1 |
$3.9M |
|
223k |
17.50 |
Ligand Pharmaceuticals In
(LGND)
|
0.1 |
$4.0M |
|
38k |
104.29 |
American Intl Group
|
0.1 |
$4.6M |
|
452k |
10.28 |
Norbord
|
0.1 |
$4.7M |
|
175k |
26.73 |
Cyrusone
|
0.1 |
$4.5M |
|
69k |
65.42 |
Sprint
|
0.1 |
$4.7M |
|
907k |
5.21 |
Qts Realty Trust
|
0.1 |
$4.6M |
|
85k |
54.26 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.1 |
$4.3M |
|
373k |
11.51 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$4.7M |
|
227k |
20.88 |
Evolent Health
(EVH)
|
0.1 |
$4.6M |
|
508k |
9.05 |
Okta Inc cl a
(OKTA)
|
0.1 |
$4.7M |
|
41k |
115.36 |
Peabody Energy
(BTU)
|
0.1 |
$4.5M |
|
496k |
9.12 |
Warrior Met Coal
(HCC)
|
0.1 |
$4.3M |
|
203k |
21.12 |
Jbg Smith Properties
(JBGS)
|
0.1 |
$4.6M |
|
116k |
39.89 |
Dermira Inc note 3.000% 5/1
|
0.1 |
$4.2M |
|
4.5M |
0.94 |
Cleveland-cliffs
(CLF)
|
0.1 |
$4.4M |
|
523k |
8.40 |
Cnx Resources Corporation
(CNX)
|
0.1 |
$4.5M |
|
507k |
8.85 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$4.0M |
|
385k |
10.36 |
Pyx
|
0.1 |
$4.0M |
|
453k |
8.90 |
Team Inc note 5.000% 8/0
|
0.1 |
$4.2M |
|
4.0M |
1.05 |
Istar Inc note 3.125% 9/1
|
0.1 |
$4.5M |
|
4.0M |
1.13 |
Collier Creek Holdings unit 99/99/9999
|
0.1 |
$3.9M |
|
364k |
10.75 |
Scorpio Tankers
(STNG)
|
0.1 |
$4.1M |
|
105k |
39.33 |
Cf Fin Acquisition Corp
|
0.1 |
$4.1M |
|
400k |
10.25 |
Monocle Acquisition Corp
|
0.1 |
$4.4M |
|
434k |
10.18 |
South Mountain Merger Unt
|
0.1 |
$4.4M |
|
419k |
10.41 |
Tortoise Acquisition Corp cl a
|
0.1 |
$4.0M |
|
400k |
9.99 |
Xerox Corp
(XRX)
|
0.1 |
$4.5M |
|
122k |
36.87 |
Pivotal Acq Corp Ii
|
0.1 |
$4.2M |
|
426k |
9.94 |
Haymaker Acquisition Corp Ii
|
0.1 |
$4.6M |
|
460k |
10.05 |
AMAG Pharmaceuticals
|
0.0 |
$3.2M |
|
261k |
12.17 |
Zebra Technologies
(ZBRA)
|
0.0 |
$3.8M |
|
15k |
255.40 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$3.8M |
|
248k |
15.55 |
Nextera Energy
(NEE)
|
0.0 |
$3.0M |
|
13k |
242.16 |
AK Steel Holding Corporation
|
0.0 |
$3.1M |
|
942k |
3.29 |
Taubman Centers
|
0.0 |
$3.3M |
|
107k |
31.09 |
Nabors Industries
|
0.0 |
$3.1M |
|
1.1M |
2.88 |
Arlington Asset Investment
|
0.0 |
$3.4M |
|
612k |
5.57 |
Camden Property Trust
(CPT)
|
0.0 |
$3.3M |
|
31k |
106.07 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$3.4M |
|
175k |
19.44 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$3.8M |
|
100k |
37.64 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$3.1M |
|
117k |
26.20 |
Tortoise Energy Infrastructure
|
0.0 |
$3.7M |
|
205k |
17.93 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$3.0M |
|
399k |
7.62 |
Cubesmart
(CUBE)
|
0.0 |
$3.1M |
|
99k |
31.47 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$3.4M |
|
132k |
26.13 |
Western Asset Mortgage cmn
|
0.0 |
$3.9M |
|
374k |
10.33 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$3.6M |
|
28k |
129.01 |
Orchid Is Cap
|
0.0 |
$3.8M |
|
646k |
5.85 |
Gopro
(GPRO)
|
0.0 |
$3.8M |
|
887k |
4.34 |
Enova Intl
(ENVA)
|
0.0 |
$3.1M |
|
130k |
24.06 |
Great Ajax Corp reit
(AJX)
|
0.0 |
$3.8M |
|
257k |
14.81 |
Tailored Brands
|
0.0 |
$3.2M |
|
764k |
4.13 |
Cardtronics Plc Shs Cl A
|
0.0 |
$3.4M |
|
75k |
44.64 |
Proshares Ultrashort S&p 500
|
0.0 |
$3.2M |
|
129k |
24.85 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.0 |
$3.6M |
|
3.6M |
1.01 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.0 |
$3.4M |
|
2.8M |
1.23 |
Victory Cap Hldgs
(VCTR)
|
0.0 |
$3.1M |
|
149k |
20.97 |
Nebula Acquisition Corp
|
0.0 |
$3.5M |
|
330k |
10.54 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$3.2M |
|
200k |
15.95 |
Tilray
(TLRY)
|
0.0 |
$3.5M |
|
202k |
17.13 |
Zillow Group Inc convertible/
|
0.0 |
$3.8M |
|
4.0M |
0.96 |
Gores Holdings Iii
|
0.0 |
$3.5M |
|
340k |
10.34 |
Gores Metropoulos
|
0.0 |
$3.8M |
|
377k |
10.20 |
Direxion Shs Etf Tr daily sm cp bear
|
0.0 |
$3.6M |
|
102k |
35.13 |
Nextera Energy Inc unit 09/01/2022s
|
0.0 |
$3.7M |
|
73k |
51.21 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.0 |
$3.3M |
|
306k |
10.70 |
Switchback Energy Acquisitio
|
0.0 |
$3.4M |
|
350k |
9.80 |
Theratechnologies Inc note 5.750% 6/3
|
0.0 |
$3.1M |
|
4.0M |
0.79 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.0 |
$3.6M |
|
350k |
10.25 |
Finserv Acquisition Corp unit 12/31/2026
|
0.0 |
$3.0M |
|
298k |
10.23 |
Crown Holdings
(CCK)
|
0.0 |
$2.2M |
|
30k |
72.53 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$2.2M |
|
50k |
43.63 |
Caterpillar
(CAT)
|
0.0 |
$2.5M |
|
17k |
147.65 |
J.C. Penney Company
|
0.0 |
$2.4M |
|
2.2M |
1.10 |
Public Storage
(PSA)
|
0.0 |
$2.2M |
|
10k |
212.96 |
Sealed Air
(SEE)
|
0.0 |
$2.4M |
|
62k |
39.82 |
Tiffany & Co.
|
0.0 |
$2.9M |
|
22k |
133.63 |
Rent-A-Center
(UPBD)
|
0.0 |
$2.5M |
|
88k |
28.83 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$2.4M |
|
185k |
13.12 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$2.8M |
|
767k |
3.65 |
Illumina
(ILMN)
|
0.0 |
$2.2M |
|
6.6k |
331.62 |
Aircastle
|
0.0 |
$2.5M |
|
78k |
32.01 |
W&T Offshore
(WTI)
|
0.0 |
$2.9M |
|
514k |
5.56 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$2.2M |
|
33k |
65.75 |
Chart Industries
(GTLS)
|
0.0 |
$2.7M |
|
40k |
67.48 |
Triumph
(TGI)
|
0.0 |
$2.5M |
|
98k |
25.26 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$2.3M |
|
108k |
21.72 |
American International
(AIG)
|
0.0 |
$2.3M |
|
45k |
51.31 |
Regency Centers Corporation
(REG)
|
0.0 |
$2.3M |
|
37k |
63.07 |
8x8
(EGHT)
|
0.0 |
$2.5M |
|
136k |
18.29 |
General Motors Company
(GM)
|
0.0 |
$2.8M |
|
78k |
36.59 |
Tortoise MLP Fund
|
0.0 |
$2.3M |
|
208k |
10.96 |
Insmed
(INSM)
|
0.0 |
$2.3M |
|
96k |
23.87 |
Wesco Aircraft Holdings
|
0.0 |
$2.4M |
|
214k |
11.02 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$2.2M |
|
200k |
11.13 |
Tortoise Pipeline & Energy
|
0.0 |
$2.6M |
|
201k |
12.87 |
Retail Properties Of America
|
0.0 |
$2.4M |
|
181k |
13.40 |
Salient Midstream & M
|
0.0 |
$2.3M |
|
300k |
7.79 |
Wp Carey
(WPC)
|
0.0 |
$2.7M |
|
33k |
80.03 |
Tenet Healthcare Corporation
(THC)
|
0.0 |
$2.3M |
|
77k |
30.00 |
Tower Semiconductor
(TSEM)
|
0.0 |
$2.7M |
|
113k |
24.05 |
Fireeye
|
0.0 |
$2.2M |
|
132k |
16.52 |
American Homes 4 Rent-a reit
(AMH)
|
0.0 |
$2.3M |
|
88k |
26.21 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.0 |
$2.4M |
|
53k |
45.66 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$2.8M |
|
387k |
7.15 |
Endo International
(ENDPQ)
|
0.0 |
$2.6M |
|
553k |
4.67 |
Urban Edge Pptys
(UE)
|
0.0 |
$2.3M |
|
118k |
19.17 |
Etsy
(ETSY)
|
0.0 |
$2.7M |
|
61k |
44.29 |
Fitbit
|
0.0 |
$2.6M |
|
399k |
6.57 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$2.8M |
|
190k |
15.00 |
Nutanix Inc cl a
(NTNX)
|
0.0 |
$2.7M |
|
87k |
31.26 |
Snap Inc cl a
(SNAP)
|
0.0 |
$2.6M |
|
161k |
16.33 |
Yext
(YEXT)
|
0.0 |
$2.9M |
|
200k |
14.42 |
Aphria Inc foreign
|
0.0 |
$2.8M |
|
545k |
5.22 |
Kkr Real Estate Finance Trust
(KREF)
|
0.0 |
$2.6M |
|
125k |
20.42 |
Tutor Perini Corp convertible security
|
0.0 |
$2.5M |
|
2.6M |
0.95 |
Vectoiq Acquisition Corp
|
0.0 |
$2.6M |
|
250k |
10.32 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$2.6M |
|
242k |
10.80 |
Intl F & F convertible preferred security
|
0.0 |
$2.9M |
|
60k |
48.05 |
Site Centers Corp
(SITC)
|
0.0 |
$2.8M |
|
202k |
14.02 |
Edtechx Hldgs Acquisition
|
0.0 |
$2.8M |
|
270k |
10.27 |
Spartan Energy Acquisition Cl A Ord
|
0.0 |
$2.6M |
|
259k |
10.17 |
Apartment Invt And Mgmt Co -a
|
0.0 |
$2.2M |
|
43k |
51.63 |
Ellington Financial Inc ellington financ
(EFC)
|
0.0 |
$2.9M |
|
156k |
18.32 |
Act Ii Global Acquisition Unt
|
0.0 |
$3.0M |
|
281k |
10.60 |
Acamar Partners Acqsition Co cl a
|
0.0 |
$2.6M |
|
256k |
9.99 |
Hennessy Cap Acqustion Corp Cl A
|
0.0 |
$2.7M |
|
262k |
10.16 |
Accelerate Diagnostics Inc bond
|
0.0 |
$3.0M |
|
4.0M |
0.75 |
Conyers Pk Ii Acquisition
|
0.0 |
$2.7M |
|
261k |
10.40 |
South Mtn Merger Corp
|
0.0 |
$2.2M |
|
222k |
9.87 |
Netfin Acquisition Corp shs cl a
|
0.0 |
$2.6M |
|
262k |
9.95 |
Mesa Labs Inc note 1.375% 8/1
|
0.0 |
$2.7M |
|
2.5M |
1.09 |
Amplitude Hlthcre Aqustin Co unit 12/01/2026
|
0.0 |
$2.8M |
|
275k |
10.07 |
Annaly Capital Management
|
0.0 |
$1.5M |
|
157k |
9.41 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$1.3M |
|
59k |
22.29 |
Devon Energy Corporation
(DVN)
|
0.0 |
$1.3M |
|
50k |
25.96 |
Martin Marietta Materials
(MLM)
|
0.0 |
$2.0M |
|
7.0k |
279.57 |
Clean Harbors
(CLH)
|
0.0 |
$2.1M |
|
24k |
85.75 |
Western Digital
(WDC)
|
0.0 |
$1.6M |
|
25k |
63.46 |
Tyson Foods
(TSN)
|
0.0 |
$1.8M |
|
20k |
91.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.7M |
|
24k |
74.26 |
Helmerich & Payne
(HP)
|
0.0 |
$1.7M |
|
37k |
45.42 |
Jacobs Engineering
|
0.0 |
$1.3M |
|
15k |
89.80 |
Mueller Industries
(MLI)
|
0.0 |
$2.1M |
|
66k |
31.74 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$1.7M |
|
172k |
9.81 |
Dycom Industries
(DY)
|
0.0 |
$1.8M |
|
38k |
47.13 |
Enbridge
(ENB)
|
0.0 |
$1.3M |
|
33k |
39.74 |
CenterPoint Energy
(CNP)
|
0.0 |
$1.3M |
|
49k |
27.23 |
Harmonic
(HLIT)
|
0.0 |
$1.6M |
|
200k |
7.80 |
Infinera
(INFN)
|
0.0 |
$2.1M |
|
260k |
7.94 |
South Jersey Industries
|
0.0 |
$1.5M |
|
45k |
32.97 |
Semtech Corporation
(SMTC)
|
0.0 |
$1.8M |
|
35k |
52.90 |
Aqua America
|
0.0 |
$1.5M |
|
32k |
46.92 |
Teradyne
(TER)
|
0.0 |
$1.7M |
|
25k |
68.16 |
Ladenburg Thalmann Financial Services
|
0.0 |
$1.6M |
|
462k |
3.48 |
United Community Financial
|
0.0 |
$1.5M |
|
130k |
11.65 |
Iamgold Corp
(IAG)
|
0.0 |
$1.5M |
|
414k |
3.72 |
National Retail Properties
(NNN)
|
0.0 |
$1.6M |
|
30k |
53.59 |
SM Energy
(SM)
|
0.0 |
$1.9M |
|
170k |
11.24 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$1.3M |
|
22k |
58.25 |
Mellanox Technologies
|
0.0 |
$2.1M |
|
18k |
117.16 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$1.3M |
|
40k |
32.70 |
Weingarten Realty Investors
|
0.0 |
$2.0M |
|
65k |
31.23 |
China Fund
(CHN)
|
0.0 |
$1.7M |
|
82k |
21.08 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$1.5M |
|
16k |
95.06 |
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$1.7M |
|
62k |
26.81 |
CoreSite Realty
|
0.0 |
$1.8M |
|
16k |
112.11 |
Omeros Corporation
(OMER)
|
0.0 |
$1.3M |
|
92k |
14.08 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$1.4M |
|
266k |
5.07 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$2.0M |
|
229k |
8.54 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$1.5M |
|
112k |
13.50 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$1.4M |
|
321k |
4.29 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$1.4M |
|
205k |
6.74 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$1.5M |
|
136k |
10.81 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$2.1M |
|
135k |
15.59 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$1.3M |
|
142k |
9.10 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$1.5M |
|
109k |
13.29 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$1.3M |
|
154k |
8.41 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.0 |
$1.6M |
|
114k |
13.56 |
Mexico Fund
(MXF)
|
0.0 |
$1.7M |
|
127k |
13.74 |
Nuveen Sht Dur Cr Opp
|
0.0 |
$1.9M |
|
127k |
15.18 |
Brookfield Global Listed
|
0.0 |
$1.7M |
|
119k |
13.95 |
Xylem
(XYL)
|
0.0 |
$1.5M |
|
20k |
78.78 |
Sunpower
(SPWR)
|
0.0 |
$1.7M |
|
224k |
7.80 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.0 |
$2.1M |
|
23k |
94.60 |
Pdc Energy
|
0.0 |
$1.6M |
|
61k |
26.16 |
Realogy Hldgs
(HOUS)
|
0.0 |
$1.9M |
|
201k |
9.68 |
Hd Supply
|
0.0 |
$1.3M |
|
33k |
40.20 |
Knot Offshore Partners
(KNOP)
|
0.0 |
$1.5M |
|
74k |
19.80 |
Independent Bank
(IBTX)
|
0.0 |
$1.9M |
|
34k |
55.44 |
Intrexon
|
0.0 |
$2.0M |
|
368k |
5.48 |
Pattern Energy
|
0.0 |
$1.6M |
|
60k |
26.75 |
Amc Entmt Hldgs Inc Cl A
|
0.0 |
$1.9M |
|
267k |
7.24 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$1.5M |
|
248k |
6.07 |
Voya Natural Res Eq Inc Fund
|
0.0 |
$1.5M |
|
365k |
4.12 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$1.8M |
|
170k |
10.47 |
Grubhub
|
0.0 |
$2.1M |
|
43k |
48.64 |
Radius Health
|
0.0 |
$1.7M |
|
87k |
20.15 |
Zendesk
|
0.0 |
$2.0M |
|
26k |
76.63 |
Goldman Sachs Mlp Energy Ren
|
0.0 |
$1.4M |
|
334k |
4.30 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$1.5M |
|
50k |
30.40 |
Dermira
|
0.0 |
$1.7M |
|
114k |
15.16 |
Inovalon Holdings Inc Cl A
|
0.0 |
$1.9M |
|
100k |
18.82 |
Sprott Focus Tr
(FUND)
|
0.0 |
$1.6M |
|
214k |
7.36 |
Energizer Holdings
(ENR)
|
0.0 |
$2.1M |
|
41k |
50.17 |
Univar
|
0.0 |
$1.6M |
|
65k |
24.23 |
Teladoc
(TDOC)
|
0.0 |
$1.6M |
|
20k |
83.67 |
Chemours
(CC)
|
0.0 |
$1.6M |
|
89k |
18.08 |
Everi Hldgs
(EVRI)
|
0.0 |
$1.3M |
|
99k |
13.43 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.0 |
$2.1M |
|
50k |
42.25 |
Acacia Communications
|
0.0 |
$2.1M |
|
30k |
67.78 |
Hertz Global Holdings
|
0.0 |
$1.9M |
|
118k |
15.75 |
Coupa Software
|
0.0 |
$1.3M |
|
9.2k |
146.20 |
Pdl Biopharma Inc note 2.750 12/0
|
0.0 |
$1.8M |
|
1.7M |
1.08 |
Aurora Cannabis Inc snc
|
0.0 |
$2.1M |
|
975k |
2.16 |
Src Energy
|
0.0 |
$1.5M |
|
376k |
4.12 |
Xperi
|
0.0 |
$2.0M |
|
110k |
18.49 |
Immunogen Inc bond
|
0.0 |
$1.4M |
|
1.1M |
1.30 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.0 |
$1.6M |
|
1.2k |
1282.09 |
Redfin Corp
(RDFN)
|
0.0 |
$2.0M |
|
95k |
21.13 |
Whiting Petroleum Corp
|
0.0 |
$1.5M |
|
200k |
7.34 |
Encompass Health Corp
(EHC)
|
0.0 |
$1.6M |
|
23k |
69.27 |
Gsv Cap Corp note 4.750% 3/2
|
0.0 |
$1.8M |
|
1.9M |
0.95 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.0 |
$1.7M |
|
128k |
13.16 |
Megalith Finl Acquisition Co cl a
|
0.0 |
$2.1M |
|
200k |
10.26 |
Ready Capital 7.0-srnts 8/2023 p
|
0.0 |
$1.4M |
|
52k |
26.58 |
Linde
|
0.0 |
$1.7M |
|
8.0k |
212.88 |
Rpt Realty
|
0.0 |
$1.7M |
|
114k |
15.04 |
Kosmos Energy
(KOS)
|
0.0 |
$1.6M |
|
280k |
5.70 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.0 |
$1.3M |
|
1.3M |
1.04 |
Ari 5.375% 10/15/23
|
0.0 |
$1.3M |
|
1.3M |
1.02 |
Arya Sciences Acquisition-a shs cl a
|
0.0 |
$2.1M |
|
206k |
10.40 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.0 |
$1.4M |
|
124k |
10.91 |
Patrick Inds Inc dbcv 1.000% 2/0
|
0.0 |
$1.7M |
|
1.8M |
0.96 |
Dupont De Nemours
(DD)
|
0.0 |
$1.6M |
|
25k |
64.20 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.0 |
$1.9M |
|
180k |
10.78 |
Change Healthcare
|
0.0 |
$1.7M |
|
107k |
16.39 |
B Riley Principal Merger Cor cl a
|
0.0 |
$2.1M |
|
206k |
10.01 |
Proshares Tr Ultrapro Sht Qqq
|
0.0 |
$1.6M |
|
70k |
22.38 |
Blackrock Science & Tech Tr shs ben int
(BSTZ)
|
0.0 |
$1.3M |
|
65k |
20.49 |
Replay Acquisition Corp
|
0.0 |
$1.7M |
|
172k |
10.03 |
Gigcapital2 Acq Corp
|
0.0 |
$2.0M |
|
200k |
9.94 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.0 |
$1.7M |
|
170k |
10.20 |
Sc Health Corp
|
0.0 |
$1.8M |
|
177k |
9.94 |
Virgin Galactic Holdings Inc virgin galactic holding-cw22
|
0.0 |
$1.6M |
|
473k |
3.37 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.0 |
$1.5M |
|
150k |
10.08 |
Software Acquisition Group I unit 10/01/2026
|
0.0 |
$2.1M |
|
208k |
10.16 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
0.0 |
$1.4M |
|
140k |
10.20 |
Liv Cap Acquisition Corp unit 99/99/9999
|
0.0 |
$1.6M |
|
160k |
10.06 |
Assurant
(AIZ)
|
0.0 |
$928k |
|
7.1k |
131.00 |
Bank of America Corporation
(BAC)
|
0.0 |
$580k |
|
17k |
35.17 |
Bunge
|
0.0 |
$901k |
|
16k |
57.49 |
India Fund
(IFN)
|
0.0 |
$605k |
|
30k |
20.12 |
Continental Resources
|
0.0 |
$473k |
|
14k |
34.28 |
PPG Industries
(PPG)
|
0.0 |
$867k |
|
6.5k |
133.34 |
RPM International
(RPM)
|
0.0 |
$460k |
|
6.0k |
76.67 |
Union Pacific Corporation
(UNP)
|
0.0 |
$542k |
|
3.0k |
180.67 |
SVB Financial
(SIVBQ)
|
0.0 |
$470k |
|
1.9k |
250.80 |
Vishay Intertechnology
(VSH)
|
0.0 |
$879k |
|
41k |
21.28 |
Invacare Corporation
|
0.0 |
$451k |
|
50k |
9.02 |
Becton, Dickinson and
(BDX)
|
0.0 |
$977k |
|
3.6k |
271.84 |
Gartner
(IT)
|
0.0 |
$681k |
|
4.4k |
154.07 |
Capital One Financial
(COF)
|
0.0 |
$1.0M |
|
10k |
102.90 |
Halliburton Company
(HAL)
|
0.0 |
$663k |
|
27k |
24.44 |
Encana Corp
|
0.0 |
$673k |
|
144k |
4.69 |
Ford Motor Company
(F)
|
0.0 |
$505k |
|
57k |
8.82 |
Hilltop Holdings
(HTH)
|
0.0 |
$623k |
|
25k |
24.92 |
OMNOVA Solutions
|
0.0 |
$960k |
|
95k |
10.10 |
Avis Budget
(CAR)
|
0.0 |
$1.2M |
|
37k |
32.23 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$1.0M |
|
35k |
29.66 |
Tenne
|
0.0 |
$1.1M |
|
82k |
13.10 |
Invesco
(IVZ)
|
0.0 |
$899k |
|
50k |
17.98 |
Zions Bancorporation
(ZION)
|
0.0 |
$732k |
|
14k |
51.91 |
CIRCOR International
|
0.0 |
$989k |
|
21k |
46.21 |
Community Health Systems
(CYH)
|
0.0 |
$728k |
|
252k |
2.89 |
Cypress Semiconductor Corporation
|
0.0 |
$1.3M |
|
54k |
23.31 |
Iridium Communications
(IRDM)
|
0.0 |
$584k |
|
24k |
24.62 |
Douglas Emmett
(DEI)
|
0.0 |
$609k |
|
14k |
43.88 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$1.2M |
|
11k |
106.77 |
H&E Equipment Services
(HEES)
|
0.0 |
$1.1M |
|
33k |
33.41 |
Innophos Holdings
|
0.0 |
$1.1M |
|
34k |
31.95 |
Royal Gold
(RGLD)
|
0.0 |
$1.2M |
|
10k |
122.20 |
TTM Technologies
(TTMI)
|
0.0 |
$525k |
|
35k |
15.04 |
Abb
(ABBNY)
|
0.0 |
$481k |
|
20k |
24.05 |
Silicon Laboratories
(SLAB)
|
0.0 |
$787k |
|
6.8k |
115.96 |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk
|
0.0 |
$1.2M |
|
271k |
4.53 |
Realty Income
(O)
|
0.0 |
$767k |
|
10k |
73.62 |
Corporate Office Properties Trust
(CDP)
|
0.0 |
$1.2M |
|
40k |
29.38 |
Revlon
|
0.0 |
$835k |
|
39k |
21.42 |
Tech Data Corporation
|
0.0 |
$1.2M |
|
8.2k |
143.54 |
Conn's
(CONN)
|
0.0 |
$746k |
|
60k |
12.37 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$983k |
|
48k |
20.64 |
Sunstone Hotel Investors
(SHO)
|
0.0 |
$1.2M |
|
89k |
13.92 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$908k |
|
141k |
6.43 |
Navistar International Corporation
|
0.0 |
$523k |
|
18k |
28.93 |
Blackrock Kelso Capital
|
0.0 |
$443k |
|
89k |
4.95 |
Ironwood Pharmaceuticals
(IRWD)
|
0.0 |
$1.1M |
|
83k |
13.30 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$962k |
|
7.6k |
127.16 |
Craft Brewers Alliance
|
0.0 |
$676k |
|
41k |
16.49 |
Alerian Mlp Etf
|
0.0 |
$850k |
|
100k |
8.50 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$748k |
|
59k |
12.60 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$1.3M |
|
59k |
21.95 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$546k |
|
47k |
11.51 |
New Germany Fund
(GF)
|
0.0 |
$460k |
|
29k |
15.65 |
Korea
(KF)
|
0.0 |
$1.2M |
|
39k |
29.81 |
Kratos Defense & Security Solutions
(KTOS)
|
0.0 |
$1.0M |
|
57k |
18.00 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$1.1M |
|
49k |
22.23 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.0 |
$574k |
|
28k |
20.49 |
Motorola Solutions
(MSI)
|
0.0 |
$1.3M |
|
8.0k |
161.12 |
Royce Value Trust
(RVT)
|
0.0 |
$466k |
|
32k |
14.75 |
Tortoise Pwr & Energy
(TPZ)
|
0.0 |
$1.2M |
|
73k |
16.96 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$986k |
|
49k |
20.19 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$508k |
|
9.2k |
55.39 |
John Hancock Preferred Income Fund
(HPI)
|
0.0 |
$474k |
|
21k |
22.79 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$1.3M |
|
138k |
9.19 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$746k |
|
56k |
13.31 |
BlackRock Muni Income Investment Trust
|
0.0 |
$578k |
|
43k |
13.37 |
Blackrock MuniEnhanced Fund
|
0.0 |
$449k |
|
40k |
11.14 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$1.0M |
|
70k |
14.29 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.0 |
$741k |
|
61k |
12.07 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$612k |
|
43k |
14.27 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$1.2M |
|
95k |
12.36 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$517k |
|
40k |
12.81 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$1.1M |
|
94k |
12.07 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$873k |
|
87k |
10.01 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.0 |
$626k |
|
24k |
25.92 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$922k |
|
98k |
9.43 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$565k |
|
47k |
12.06 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.0 |
$826k |
|
77k |
10.72 |
Blackrock MuniHoldings Insured
|
0.0 |
$659k |
|
53k |
12.56 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$789k |
|
56k |
13.98 |
BlackRock MuniYield California Fund
|
0.0 |
$1.2M |
|
83k |
14.12 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$941k |
|
66k |
14.20 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$511k |
|
46k |
11.24 |
First Trust Spclty Fin & Fncl Opptnts
(FGB)
|
0.0 |
$659k |
|
110k |
5.98 |
BlackRock MuniYield Insured Investment
|
0.0 |
$711k |
|
53k |
13.54 |
Taiwan Fund
(TWN)
|
0.0 |
$691k |
|
34k |
20.58 |
Delaware Inv Mn Mun Inc Fd I
|
0.0 |
$702k |
|
53k |
13.13 |
Western Asset Municipal D Opp Trust
|
0.0 |
$499k |
|
24k |
20.88 |
BlackRock MuniYield Investment Fund
|
0.0 |
$647k |
|
46k |
14.09 |
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$849k |
|
52k |
16.19 |
Gnc Holdings Inc Cl A
|
0.0 |
$702k |
|
260k |
2.70 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$611k |
|
73k |
8.40 |
Fidus Invt
(FDUS)
|
0.0 |
$468k |
|
32k |
14.81 |
Clearbridge Energy M
|
0.0 |
$539k |
|
63k |
8.58 |
Tortoise Energy equity
|
0.0 |
$1.2M |
|
272k |
4.33 |
Epr Properties
(EPR)
|
0.0 |
$675k |
|
9.6k |
70.56 |
Berry Plastics
(BERY)
|
0.0 |
$949k |
|
20k |
47.45 |
Cushing Renaissance
|
0.0 |
$584k |
|
43k |
13.53 |
Allianzgi Conv & Inc Fd taxable cef
|
0.0 |
$526k |
|
92k |
5.75 |
Allianzgi Conv & Income Fd I
|
0.0 |
$497k |
|
97k |
5.11 |
Lyon William Homes cl a
|
0.0 |
$675k |
|
34k |
19.97 |
Neuberger Berman Mlp Income
(NML)
|
0.0 |
$536k |
|
79k |
6.76 |
Taylor Morrison Hom
(TMHC)
|
0.0 |
$640k |
|
29k |
21.84 |
Ellington Residential Mortga reit
(EARN)
|
0.0 |
$809k |
|
75k |
10.85 |
Center Coast Mlp And Infrastructure unit
|
0.0 |
$907k |
|
143k |
6.33 |
Antero Res
(AR)
|
0.0 |
$716k |
|
251k |
2.85 |
Graham Hldgs
(GHC)
|
0.0 |
$638k |
|
1.0k |
638.00 |
Thl Cr Sr Ln
|
0.0 |
$889k |
|
59k |
15.16 |
Triplepoint Venture Gr Bdc cs
(TPVG)
|
0.0 |
$838k |
|
59k |
14.21 |
Continental Bldg Prods
|
0.0 |
$527k |
|
15k |
36.41 |
Synovus Finl
(SNV)
|
0.0 |
$479k |
|
12k |
39.17 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$506k |
|
132k |
3.83 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$915k |
|
77k |
11.84 |
Timkensteel
(MTUS)
|
0.0 |
$719k |
|
92k |
7.85 |
Voya International Div Equity Income
|
0.0 |
$865k |
|
160k |
5.40 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$851k |
|
100k |
8.50 |
Michaels Cos Inc/the
|
0.0 |
$718k |
|
89k |
8.08 |
Cdk Global Inc equities
|
0.0 |
$467k |
|
8.5k |
54.62 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.0 |
$1.3M |
|
334k |
3.83 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$1.2M |
|
20k |
58.93 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.0 |
$431k |
|
25k |
17.62 |
New Relic
|
0.0 |
$519k |
|
7.9k |
65.70 |
Diplomat Pharmacy
|
0.0 |
$805k |
|
201k |
4.00 |
Nevro
(NVRO)
|
0.0 |
$561k |
|
4.8k |
117.34 |
Iron Mountain
(IRM)
|
0.0 |
$551k |
|
17k |
31.85 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$605k |
|
13k |
45.67 |
Vistaoutdoor
(VSTO)
|
0.0 |
$535k |
|
72k |
7.47 |
Invitae
(NVTAQ)
|
0.0 |
$975k |
|
61k |
16.12 |
Party City Hold
|
0.0 |
$609k |
|
260k |
2.34 |
Tekla World Healthcare Fd ben int
(THW)
|
0.0 |
$840k |
|
61k |
13.84 |
Westrock
(WRK)
|
0.0 |
$858k |
|
20k |
42.90 |
Vareit, Inc reits
|
0.0 |
$1.1M |
|
117k |
9.23 |
Global X Fds global x uranium
(URA)
|
0.0 |
$554k |
|
50k |
11.08 |
Surgery Partners
(SGRY)
|
0.0 |
$1.1M |
|
69k |
15.65 |
Innoviva
(INVA)
|
0.0 |
$819k |
|
58k |
14.15 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$759k |
|
26k |
29.25 |
Market Vectors Etf Tr Oil Svcs
|
0.0 |
$1.2M |
|
88k |
13.24 |
Quorum Health
|
0.0 |
$950k |
|
990k |
0.96 |
Washington Prime Group
|
0.0 |
$1.0M |
|
281k |
3.64 |
Audentes Therapeutics
|
0.0 |
$590k |
|
9.9k |
59.64 |
Impinj
(PI)
|
0.0 |
$434k |
|
17k |
25.83 |
Barings Global Short Duration Com cef
(BGH)
|
0.0 |
$523k |
|
30k |
17.52 |
Tabula Rasa Healthcare
|
0.0 |
$1.1M |
|
22k |
48.64 |
Lions Gate Entmnt Corp cl a vtg
(LGF.A)
|
0.0 |
$654k |
|
61k |
10.65 |
Rh
(RH)
|
0.0 |
$1.2M |
|
5.4k |
213.20 |
Ra Pharmaceuticals
|
0.0 |
$1.2M |
|
25k |
46.67 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.0 |
$1.0M |
|
41k |
25.85 |
Canada Goose Holdings Inc shs sub vtg
(GOOS)
|
0.0 |
$443k |
|
12k |
36.19 |
Solaris Oilfield Infrstr
(SOI)
|
0.0 |
$560k |
|
40k |
14.00 |
Frontier Communication
|
0.0 |
$480k |
|
540k |
0.89 |
Tcg Bdc
(CGBD)
|
0.0 |
$867k |
|
65k |
13.38 |
Cision
|
0.0 |
$1.1M |
|
107k |
9.97 |
Tidewater
(TDW)
|
0.0 |
$1.1M |
|
56k |
19.24 |
Qudian
(QD)
|
0.0 |
$487k |
|
104k |
4.70 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.0 |
$494k |
|
40k |
12.42 |
Gordon Pointe Acquisition
|
0.0 |
$732k |
|
69k |
10.58 |
Alpine Global Premier Pptys Fd Com Sbi cef
(AWP)
|
0.0 |
$964k |
|
149k |
6.47 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.0 |
$704k |
|
79k |
8.95 |
Huazhu Group
(HTHT)
|
0.0 |
$661k |
|
17k |
40.06 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.0 |
$885k |
|
78k |
11.33 |
Veoneer Incorporated
|
0.0 |
$552k |
|
35k |
15.59 |
Hunt Cos Fin Tr
|
0.0 |
$1.1M |
|
350k |
3.23 |
Proshares Tr ultrapro short s
|
0.0 |
$614k |
|
31k |
20.00 |
Pure Acquisition Corp cl a
|
0.0 |
$674k |
|
65k |
10.37 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.0 |
$575k |
|
49k |
11.78 |
Clearway Energy Inc cl c
(CWEN)
|
0.0 |
$573k |
|
29k |
19.94 |
Hl Acquisitions Corp
|
0.0 |
$1.2M |
|
120k |
10.32 |
Spartan Energy Acquisition Cl A Unt
|
0.0 |
$837k |
|
81k |
10.36 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.0 |
$919k |
|
84k |
10.99 |
Tottenham Acquisition I Ltd unit 05/06/2025
|
0.0 |
$726k |
|
69k |
10.52 |
Cigna Corp
(CI)
|
0.0 |
$470k |
|
2.3k |
204.08 |
Resideo Technologies
(REZI)
|
0.0 |
$472k |
|
40k |
11.93 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.0 |
$690k |
|
60k |
11.50 |
Longevity Acquisition Corp ord
|
0.0 |
$624k |
|
60k |
10.40 |
Dd3 Acquisition Corp
|
0.0 |
$1.0M |
|
100k |
10.22 |
Amci Acquisition Corp class a
|
0.0 |
$1.2M |
|
118k |
10.11 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.0 |
$1.3M |
|
24k |
54.04 |
Danaher Corporation 4.75 mnd cv p
|
0.0 |
$472k |
|
400.00 |
1180.00 |
Crescent Acquisition Corp unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.29 |
Gores Metropoulos Inc unit 99/99/9999
|
0.0 |
$638k |
|
60k |
10.62 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.0 |
$547k |
|
54k |
10.16 |
Trine Acquisition Corp unit 03/31/2021
|
0.0 |
$883k |
|
85k |
10.45 |
Montage Res Corp
|
0.0 |
$495k |
|
63k |
7.92 |
Pimco Energy & Tactical
(PDX)
|
0.0 |
$605k |
|
37k |
16.48 |
Tronox Holdings
(TROX)
|
0.0 |
$1.1M |
|
99k |
11.42 |
Rite Aid Corporation
(RADCQ)
|
0.0 |
$533k |
|
35k |
15.46 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.0 |
$525k |
|
50k |
10.54 |
Insurance Acquisition Corp unit 03/31/2024
|
0.0 |
$1.2M |
|
116k |
10.60 |
Novavax
(NVAX)
|
0.0 |
$599k |
|
151k |
3.98 |
Cornerstone Buil
|
0.0 |
$963k |
|
113k |
8.51 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.0 |
$762k |
|
96k |
7.98 |
Iaa
|
0.0 |
$941k |
|
20k |
47.05 |
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf
|
0.0 |
$578k |
|
21k |
27.68 |
Avantor
(AVTR)
|
0.0 |
$819k |
|
45k |
18.14 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
0.0 |
$681k |
|
65k |
10.41 |
Bny Mellon High Yield Strate sh ben int
(DHF)
|
0.0 |
$810k |
|
261k |
3.10 |
Gigcapital2 Inc unit 02/28/2026
|
0.0 |
$624k |
|
60k |
10.40 |
Crescent Acquisition Corp
|
0.0 |
$1.3M |
|
125k |
10.02 |
Ww Intl
(WW)
|
0.0 |
$769k |
|
20k |
37.65 |
Southern Co unit 08/01/2022
|
0.0 |
$1.2M |
|
22k |
53.79 |
Tuscan Holdings Ii Acq Corp
|
0.0 |
$986k |
|
100k |
9.86 |
Rivernorth Managed
(RMM)
|
0.0 |
$582k |
|
30k |
19.33 |
New Providence Acquisitin Co unit 09/01/2024
|
0.0 |
$701k |
|
68k |
10.28 |
Conyers Pk Ii co unit
|
0.0 |
$573k |
|
53k |
10.86 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.0 |
$908k |
|
90k |
10.09 |
Netfin Acquisition Corp unit 08/01/2024
|
0.0 |
$591k |
|
58k |
10.19 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.0 |
$918k |
|
88k |
10.45 |
Virgin Galactic Holdings Inc virgin galactic holdings
(SPCE)
|
0.0 |
$572k |
|
57k |
10.00 |
Merida Merger Corp I
|
0.0 |
$899k |
|
92k |
9.73 |
Allianzgi Artificial
|
0.0 |
$950k |
|
47k |
20.09 |
Galileo Acquisition Corp unit 99/99/9999
|
0.0 |
$716k |
|
70k |
10.23 |
Stable Rd Acquisition Corp unit 05/15/2026
|
0.0 |
$1.3M |
|
125k |
10.29 |
Union Acquisition Corp Ii unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.19 |
Brooge Hldgs
(BROG)
|
0.0 |
$463k |
|
53k |
8.82 |
Fellazo
|
0.0 |
$497k |
|
50k |
9.94 |
Galileo Acquisition Corp
|
0.0 |
$1.2M |
|
127k |
9.80 |
Silver Spike Acquisition Cor cl a
|
0.0 |
$1.2M |
|
125k |
9.90 |
Packaging Corporation of America
(PKG)
|
0.0 |
$160k |
|
1.4k |
111.73 |
Hasbro
(HAS)
|
0.0 |
$100k |
|
948.00 |
105.49 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$98k |
|
2.2k |
44.55 |
Seacor Holdings
|
0.0 |
$61k |
|
1.4k |
42.50 |
Genworth Financial
(GNW)
|
0.0 |
$408k |
|
93k |
4.40 |
Hartford Financial Services
(HIG)
|
0.0 |
$402k |
|
6.6k |
60.69 |
Principal Financial
(PFG)
|
0.0 |
$321k |
|
5.8k |
54.99 |
Lincoln National Corporation
(LNC)
|
0.0 |
$39k |
|
675.00 |
57.78 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$402k |
|
4.2k |
95.06 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$17k |
|
79.00 |
215.19 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$241k |
|
14k |
17.39 |
Ecolab
(ECL)
|
0.0 |
$201k |
|
1.0k |
192.71 |
McDonald's Corporation
(MCD)
|
0.0 |
$99k |
|
504.00 |
196.43 |
Tractor Supply Company
(TSCO)
|
0.0 |
$99k |
|
1.1k |
92.61 |
Abbott Laboratories
(ABT)
|
0.0 |
$99k |
|
1.1k |
86.24 |
Johnson & Johnson
(JNJ)
|
0.0 |
$100k |
|
690.00 |
144.93 |
Norfolk Southern
(NSC)
|
0.0 |
$170k |
|
876.00 |
194.06 |
Apache Corporation
|
0.0 |
$0 |
|
12.00 |
0.00 |
CarMax
(KMX)
|
0.0 |
$67k |
|
765.00 |
87.58 |
Carnival Corporation
(CCL)
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
Cummins
(CMI)
|
0.0 |
$14k |
|
81.00 |
172.84 |
Digital Realty Trust
(DLR)
|
0.0 |
$244k |
|
2.0k |
119.26 |
Genuine Parts Company
(GPC)
|
0.0 |
$99k |
|
936.00 |
105.77 |
H&R Block
(HRB)
|
0.0 |
$99k |
|
4.2k |
23.42 |
Host Hotels & Resorts
(HST)
|
0.0 |
$29k |
|
1.6k |
18.24 |
Kohl's Corporation
(KSS)
|
0.0 |
$99k |
|
2.0k |
50.72 |
LKQ Corporation
(LKQ)
|
0.0 |
$98k |
|
2.8k |
35.49 |
Leggett & Platt
(LEG)
|
0.0 |
$98k |
|
1.9k |
50.52 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$202k |
|
4.7k |
43.33 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$201k |
|
345.00 |
582.61 |
V.F. Corporation
(VFC)
|
0.0 |
$100k |
|
1.0k |
98.91 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$198k |
|
1.5k |
130.69 |
Nordstrom
(JWN)
|
0.0 |
$99k |
|
2.4k |
40.57 |
Ross Stores
(ROST)
|
0.0 |
$100k |
|
863.00 |
115.87 |
Vulcan Materials Company
(VMC)
|
0.0 |
$201k |
|
1.4k |
143.88 |
Akamai Technologies
(AKAM)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Avista Corporation
(AVA)
|
0.0 |
$135k |
|
2.8k |
47.84 |
International Paper Company
(IP)
|
0.0 |
$200k |
|
4.4k |
45.95 |
Newell Rubbermaid
(NWL)
|
0.0 |
$270k |
|
14k |
19.16 |
Hanesbrands
(HBI)
|
0.0 |
$99k |
|
6.7k |
14.71 |
Mid-America Apartment
(MAA)
|
0.0 |
$30k |
|
232.00 |
129.31 |
Las Vegas Sands
(LVS)
|
0.0 |
$2.0k |
|
29.00 |
68.97 |
Darden Restaurants
(DRI)
|
0.0 |
$78k |
|
720.00 |
108.33 |
Foot Locker
(FL)
|
0.0 |
$97k |
|
2.5k |
38.88 |
Xilinx
|
0.0 |
$398k |
|
4.1k |
97.62 |
AstraZeneca
(AZN)
|
0.0 |
$186k |
|
3.7k |
49.73 |
Valero Energy Corporation
(VLO)
|
0.0 |
$5.0k |
|
62.00 |
80.65 |
Campbell Soup Company
(CPB)
|
0.0 |
$197k |
|
4.0k |
49.25 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$100k |
|
310.00 |
322.58 |
Yum! Brands
(YUM)
|
0.0 |
$99k |
|
988.00 |
100.20 |
Air Products & Chemicals
(APD)
|
0.0 |
$199k |
|
849.00 |
234.39 |
Amgen
(AMGN)
|
0.0 |
$99k |
|
412.00 |
240.29 |
Cemex SAB de CV
(CX)
|
0.0 |
$213k |
|
56k |
3.77 |
ConocoPhillips
(COP)
|
0.0 |
$85k |
|
1.3k |
64.89 |
eBay
(EBAY)
|
0.0 |
$99k |
|
2.7k |
36.03 |
International Business Machines
(IBM)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Macy's
(M)
|
0.0 |
$102k |
|
6.1k |
16.85 |
Merck & Co
(MRK)
|
0.0 |
$100k |
|
1.1k |
90.83 |
Nike
(NKE)
|
0.0 |
$68k |
|
676.00 |
100.59 |
Procter & Gamble Company
(PG)
|
0.0 |
$155k |
|
1.2k |
124.80 |
Stryker Corporation
(SYK)
|
0.0 |
$20k |
|
96.00 |
208.33 |
Target Corporation
(TGT)
|
0.0 |
$98k |
|
770.00 |
127.27 |
Gap
(GPS)
|
0.0 |
$98k |
|
5.6k |
17.53 |
Weyerhaeuser Company
(WY)
|
0.0 |
$31k |
|
1.0k |
29.87 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$93k |
|
2.9k |
32.08 |
Gilead Sciences
(GILD)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
TJX Companies
(TJX)
|
0.0 |
$99k |
|
1.6k |
60.51 |
Lowe's Companies
(LOW)
|
0.0 |
$98k |
|
826.00 |
118.64 |
Marriott International
(MAR)
|
0.0 |
$99k |
|
657.00 |
150.68 |
SL Green Realty
|
0.0 |
$210k |
|
2.3k |
91.86 |
First Industrial Realty Trust
(FR)
|
0.0 |
$352k |
|
8.5k |
41.49 |
Dollar Tree
(DLTR)
|
0.0 |
$101k |
|
1.1k |
93.87 |
Encore Capital
(ECPG)
|
0.0 |
$194k |
|
5.5k |
35.20 |
Advance Auto Parts
(AAP)
|
0.0 |
$100k |
|
626.00 |
159.74 |
AutoZone
(AZO)
|
0.0 |
$96k |
|
81.00 |
1185.19 |
Ii-vi
|
0.0 |
$138k |
|
4.1k |
33.66 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$97k |
|
12k |
7.94 |
Solar Cap
(SLRC)
|
0.0 |
$226k |
|
11k |
20.56 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$243k |
|
2.2k |
112.08 |
First Solar
(FSLR)
|
0.0 |
$2.0k |
|
39.00 |
51.28 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$60k |
|
400.00 |
150.00 |
Wynn Resorts
(WYNN)
|
0.0 |
$36k |
|
260.00 |
138.46 |
Lexington Realty Trust
(LXP)
|
0.0 |
$197k |
|
19k |
10.60 |
Juniper Networks
(JNPR)
|
0.0 |
$80k |
|
3.3k |
24.50 |
Under Armour
(UAA)
|
0.0 |
$100k |
|
4.6k |
21.53 |
Baidu
(BIDU)
|
0.0 |
$31k |
|
250.00 |
124.00 |
Meritage Homes Corporation
(MTH)
|
0.0 |
$354k |
|
5.8k |
61.03 |
Newpark Resources
(NR)
|
0.0 |
$65k |
|
11k |
6.19 |
Sanderson Farms
|
0.0 |
$123k |
|
700.00 |
175.71 |
Tutor Perini Corporation
(TPC)
|
0.0 |
$37k |
|
2.9k |
12.76 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$167k |
|
9.0k |
18.62 |
Ez
(EZPW)
|
0.0 |
$208k |
|
31k |
6.82 |
PennantPark Investment
(PNNT)
|
0.0 |
$249k |
|
38k |
6.51 |
Pennsylvania R.E.I.T.
|
0.0 |
$260k |
|
49k |
5.32 |
Perficient
(PRFT)
|
0.0 |
$46k |
|
1.0k |
46.00 |
World Wrestling Entertainment
|
0.0 |
$250k |
|
4.2k |
60.00 |
Concho Resources
|
0.0 |
$218k |
|
2.5k |
87.20 |
Deutsche Bank Ag-registered
(DB)
|
0.0 |
$152k |
|
20k |
7.76 |
Exelixis
(EXEL)
|
0.0 |
$0 |
|
23.00 |
0.00 |
FMC Corporation
(FMC)
|
0.0 |
$198k |
|
2.0k |
99.65 |
LivePerson
(LPSN)
|
0.0 |
$384k |
|
10k |
36.92 |
Martin Midstream Partners
(MMLP)
|
0.0 |
$25k |
|
6.3k |
3.97 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$99k |
|
395.00 |
250.63 |
Universal Insurance Holdings
(UVE)
|
0.0 |
$999.810000 |
|
63.00 |
15.87 |
BorgWarner
(BWA)
|
0.0 |
$386k |
|
8.9k |
43.31 |
Capstead Mortgage Corporation
|
0.0 |
$115k |
|
15k |
7.88 |
Cree
|
0.0 |
$392k |
|
8.5k |
46.12 |
Cheniere Energy
(LNG)
|
0.0 |
$0 |
|
3.00 |
0.00 |
MGM Resorts International.
(MGM)
|
0.0 |
$38k |
|
1.2k |
32.96 |
Progenics Pharmaceuticals
|
0.0 |
$278k |
|
55k |
5.08 |
Team
|
0.0 |
$15k |
|
1.0k |
15.00 |
Callon Pete Co Del Com Stk
|
0.0 |
$243k |
|
50k |
4.83 |
Duke Realty Corporation
|
0.0 |
$151k |
|
4.4k |
34.46 |
ImmunoGen
|
0.0 |
$66k |
|
13k |
5.04 |
Open Text Corp
(OTEX)
|
0.0 |
$251k |
|
5.7k |
44.04 |
TreeHouse Foods
(THS)
|
0.0 |
$194k |
|
4.0k |
48.50 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$122k |
|
758.00 |
160.95 |
Carriage Services
(CSV)
|
0.0 |
$199k |
|
7.8k |
25.51 |
CalAmp
|
0.0 |
$30k |
|
3.2k |
9.38 |
Accuray Incorporated
(ARAY)
|
0.0 |
$9.0k |
|
3.5k |
2.57 |
Gran Tierra Energy
|
0.0 |
$77k |
|
60k |
1.29 |
New Gold Inc Cda
(NGD)
|
0.0 |
$416k |
|
472k |
0.88 |
PROS Holdings
(PRO)
|
0.0 |
$219k |
|
3.7k |
59.67 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Unit Corporation
|
0.0 |
$4.0k |
|
6.6k |
0.61 |
Macerich Company
(MAC)
|
0.0 |
$303k |
|
11k |
26.85 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$38k |
|
4.0k |
9.62 |
CBL & Associates Properties
|
0.0 |
$30k |
|
29k |
1.03 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$302k |
|
15k |
20.66 |
Signet Jewelers
(SIG)
|
0.0 |
$11k |
|
511.00 |
21.53 |
Vonage Holdings
|
0.0 |
$214k |
|
29k |
7.40 |
Dollar General
(DG)
|
0.0 |
$98k |
|
634.00 |
154.57 |
Utilities SPDR
(XLU)
|
0.0 |
$321k |
|
5.0k |
64.44 |
Spectrum Pharmaceuticals
|
0.0 |
$0 |
|
109.00 |
0.00 |
Udr
(UDR)
|
0.0 |
$121k |
|
2.6k |
46.43 |
Colfax Corporation
|
0.0 |
$72k |
|
2.0k |
36.00 |
iShares Silver Trust
(SLV)
|
0.0 |
$106k |
|
6.4k |
16.61 |
Achillion Pharmaceuticals
|
0.0 |
$380k |
|
63k |
6.02 |
Retail Opportunity Investments
(ROIC)
|
0.0 |
$427k |
|
24k |
17.62 |
Envestnet
(ENV)
|
0.0 |
$15k |
|
229.00 |
65.50 |
Quad/Graphics
(QUAD)
|
0.0 |
$239k |
|
51k |
4.66 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$129k |
|
847.00 |
152.30 |
Aberdeen Australia Equity Fund
(IAF)
|
0.0 |
$264k |
|
49k |
5.41 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$383k |
|
32k |
12.12 |
Cincinnati Bell Inc 6.75% Cum p
|
0.0 |
$112k |
|
2.4k |
47.34 |
Opko Health
(OPK)
|
0.0 |
$8.6k |
|
8.2k |
1.05 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$317k |
|
47k |
6.76 |
Atlantic Power Corporation
|
0.0 |
$50k |
|
22k |
2.29 |
O'reilly Automotive
(ORLY)
|
0.0 |
$98k |
|
224.00 |
437.50 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Sun Communities
(SUI)
|
0.0 |
$26k |
|
174.00 |
149.43 |
THL Credit
|
0.0 |
$168k |
|
27k |
6.31 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$307k |
|
11k |
29.36 |
Western Asset Income Fund
(PAI)
|
0.0 |
$8.0k |
|
540.00 |
14.81 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$366k |
|
17k |
22.24 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$31k |
|
1.6k |
18.82 |
Aberdeen Global Income Fund
(FCO)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.0 |
$37k |
|
2.3k |
15.89 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$109k |
|
44k |
2.48 |
HudBay Minerals
(HBM)
|
0.0 |
$422k |
|
102k |
4.14 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$31k |
|
2.5k |
12.61 |
Nuveen Diversified Dividend & Income
|
0.0 |
$316k |
|
29k |
10.87 |
Source Capital
(SOR)
|
0.0 |
$245k |
|
6.3k |
38.65 |
Blackrock Muniholdings Fund II
|
0.0 |
$55k |
|
3.6k |
15.13 |
Blackrock Muniyield Ariz
|
0.0 |
$327k |
|
24k |
13.55 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$382k |
|
14k |
28.29 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$112k |
|
8.7k |
12.86 |
Federated Premier Municipal Income
(FMN)
|
0.0 |
$15k |
|
1.1k |
13.67 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$0 |
|
16.00 |
0.00 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$63k |
|
5.1k |
12.32 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$260k |
|
21k |
12.58 |
Neuberger Berman NY Int Mun Common
|
0.0 |
$131k |
|
11k |
12.46 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$28k |
|
3.8k |
7.41 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$10k |
|
937.00 |
10.67 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$255k |
|
21k |
12.06 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$30k |
|
4.5k |
6.60 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$6.0k |
|
518.00 |
11.58 |
Gain Capital Holdings
|
0.0 |
$424k |
|
107k |
3.95 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$208k |
|
15k |
14.05 |
Nuveen Ohio Quality Income M
|
0.0 |
$29k |
|
1.9k |
15.22 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$105k |
|
12k |
9.08 |
Pimco NY Muni. Income Fund III
(PYN)
|
0.0 |
$90k |
|
9.4k |
9.55 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$109k |
|
7.1k |
15.32 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.0 |
$246k |
|
11k |
21.62 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$85k |
|
3.5k |
24.62 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$235k |
|
16k |
14.65 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$94k |
|
8.2k |
11.52 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$83k |
|
5.9k |
14.07 |
New Ireland Fund
|
0.0 |
$355k |
|
36k |
9.90 |
Nuveen New York Mun Value
|
0.0 |
$179k |
|
13k |
14.28 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$312k |
|
25k |
12.60 |
BlackRock Insured Municipal Income Inves
|
0.0 |
$160k |
|
11k |
14.17 |
Nuveen Texas Quality Income Municipal
|
0.0 |
$120k |
|
8.4k |
14.25 |
Celsius Holdings
(CELH)
|
0.0 |
$365k |
|
76k |
4.82 |
Blackrock Va Municipal Bond
(BHV)
|
0.0 |
$17k |
|
1.1k |
15.95 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$370k |
|
28k |
13.28 |
Eagle Cap Growth
(GRF)
|
0.0 |
$39k |
|
4.9k |
8.00 |
Nuveen Calif Municpal Valu F
|
0.0 |
$134k |
|
8.5k |
15.79 |
Hca Holdings
(HCA)
|
0.0 |
$100k |
|
681.00 |
146.84 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$89k |
|
9.7k |
9.22 |
Just Energy Group
|
0.0 |
$64k |
|
38k |
1.68 |
Amc Networks Inc Cl A
(AMCX)
|
0.0 |
$189k |
|
4.8k |
39.38 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$216k |
|
16k |
13.69 |
Pvh Corporation
(PVH)
|
0.0 |
$99k |
|
943.00 |
104.98 |
American Tower Reit
(AMT)
|
0.0 |
$124k |
|
543.00 |
228.36 |
Newlink Genetics Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
Zynga
|
0.0 |
$401k |
|
67k |
6.00 |
Post Holdings Inc Common
(POST)
|
0.0 |
$334k |
|
3.1k |
109.08 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$24k |
|
500.00 |
48.00 |
Vocera Communications
|
0.0 |
$311k |
|
15k |
20.73 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.0 |
$109k |
|
8.8k |
12.40 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$315k |
|
13k |
23.68 |
Servicenow
(NOW)
|
0.0 |
$41k |
|
147.00 |
278.91 |
Icad
(ICAD)
|
0.0 |
$382k |
|
49k |
7.76 |
Palo Alto Networks
(PANW)
|
0.0 |
$277k |
|
1.2k |
230.83 |
Whitehorse Finance
(WHF)
|
0.0 |
$208k |
|
15k |
13.64 |
Diamondback Energy
(FANG)
|
0.0 |
$92k |
|
1.0k |
92.00 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.0 |
$4.0k |
|
321.00 |
12.46 |
Stellus Capital Investment
(SCM)
|
0.0 |
$24k |
|
1.7k |
13.86 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$186k |
|
28k |
6.61 |
Monroe Cap
(MRCC)
|
0.0 |
$105k |
|
9.7k |
10.82 |
L Brands
|
0.0 |
$99k |
|
5.5k |
18.06 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$157k |
|
9.8k |
16.08 |
Ambac Finl
(AMBC)
|
0.0 |
$55k |
|
2.6k |
21.37 |
Bluebird Bio
(BLUE)
|
0.0 |
$7.0k |
|
88.00 |
79.55 |
Cnh Industrial
(CNHI)
|
0.0 |
$143k |
|
13k |
10.95 |
Ringcentral
(RNG)
|
0.0 |
$320k |
|
1.9k |
168.42 |
Royce Global Value Tr
(RGT)
|
0.0 |
$85k |
|
7.3k |
11.68 |
Fs Investment Corporation
|
0.0 |
$350k |
|
57k |
6.12 |
Chegg
(CHGG)
|
0.0 |
$49k |
|
1.3k |
37.69 |
Commscope Hldg
(COMM)
|
0.0 |
$378k |
|
27k |
14.16 |
Aerie Pharmaceuticals
|
0.0 |
$60k |
|
2.5k |
24.00 |
Par Petroleum
(PARR)
|
0.0 |
$69k |
|
3.0k |
23.22 |
Carolina Financial
|
0.0 |
$118k |
|
2.7k |
43.00 |
Knowles
(KN)
|
0.0 |
$139k |
|
6.6k |
21.06 |
Care
|
0.0 |
$59k |
|
4.0k |
14.86 |
Flexion Therapeutics
|
0.0 |
$62k |
|
3.0k |
20.67 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$264k |
|
34k |
7.76 |
Now
(DNOW)
|
0.0 |
$304k |
|
27k |
11.24 |
Inovio Pharmaceuticals
|
0.0 |
$60k |
|
18k |
3.26 |
Jd
(JD)
|
0.0 |
$207k |
|
5.9k |
35.08 |
Rubicon Proj
|
0.0 |
$107k |
|
13k |
8.12 |
Five9
(FIVN)
|
0.0 |
$32k |
|
500.00 |
64.00 |
Hc2 Holdings
|
0.0 |
$1.0k |
|
800.00 |
1.25 |
Wheeler Real Estate Invt Tr cv pfd ser b
(WHLRP)
|
0.0 |
$362k |
|
33k |
10.99 |
Alibaba Group Holding
(BABA)
|
0.0 |
$184k |
|
870.00 |
211.49 |
Eqc 6 1/2 12/31/49
(EQC.PD)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Anthem
(ELV)
|
0.0 |
$60k |
|
201.00 |
298.51 |
Crown Castle Intl
(CCI)
|
0.0 |
$284k |
|
2.0k |
142.00 |
Csi Compress
(CCLP)
|
0.0 |
$264k |
|
97k |
2.71 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$213k |
|
1.7k |
125.29 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$53k |
|
1.8k |
29.93 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$56k |
|
5.0k |
11.11 |
Medtronic
(MDT)
|
0.0 |
$100k |
|
882.00 |
113.38 |
Equinix
(EQIX)
|
0.0 |
$60k |
|
104.00 |
576.92 |
Mylan Nv
|
0.0 |
$0 |
|
17.00 |
0.00 |
Kraft Heinz
(KHC)
|
0.0 |
$5.0k |
|
175.00 |
28.57 |
Lexicon Pharmaceuticals
(LXRX)
|
0.0 |
$163k |
|
39k |
4.14 |
Del Taco Restaurants
|
0.0 |
$65k |
|
8.2k |
7.88 |
Del Taco Restaurants Inc Exp 6 warr
|
0.0 |
$9.5k |
|
105k |
0.09 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$0 |
|
36k |
0.00 |
Nuveen High Income 2020 Targ
|
0.0 |
$69k |
|
7.2k |
9.64 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$162k |
|
2.7k |
60.00 |
Pure Storage Inc - Class A
(PSTG)
|
0.0 |
$116k |
|
6.8k |
17.06 |
Ferroglobe
(GSM)
|
0.0 |
$419k |
|
446k |
0.94 |
Willis Towers Watson
(WTW)
|
0.0 |
$79k |
|
395.00 |
200.00 |
Natural Resource Partners miscellaneous-ltd partnerships
(NRP)
|
0.0 |
$418k |
|
21k |
20.10 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$2.0k |
|
6.00 |
333.33 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$215k |
|
12k |
17.62 |
Talend S A ads
|
0.0 |
$273k |
|
7.0k |
39.00 |
Contura Energy
|
0.0 |
$17k |
|
1.9k |
8.81 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$298k |
|
156k |
1.91 |
Centennial Resource Developmen cs
|
0.0 |
$219k |
|
47k |
4.62 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.0 |
$160k |
|
7.5k |
21.28 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$99k |
|
893.00 |
110.86 |
Insight Select Income Fund Ins
(INSI)
|
0.0 |
$10k |
|
525.00 |
19.05 |
Sba Communications Corp
(SBAC)
|
0.0 |
$90k |
|
377.00 |
238.73 |
Technipfmc
(FTI)
|
0.0 |
$225k |
|
11k |
21.41 |
Gabelli Go Anywhere Trust mutual funds
|
0.0 |
$178k |
|
12k |
15.34 |
Dxc Technology
(DXC)
|
0.0 |
$403k |
|
11k |
37.51 |
Alteryx
|
0.0 |
$50k |
|
500.00 |
100.00 |
Global Net Lease
(GNL)
|
0.0 |
$156k |
|
7.7k |
20.19 |
Daseke
(DSKE)
|
0.0 |
$6.0k |
|
2.2k |
2.76 |
Daseke Inc *w exp 03/31/202
|
0.0 |
$4.0k |
|
36k |
0.11 |
Wheeler Real Estate Investment Trust Inc cmn
|
0.0 |
$5.0k |
|
3.3k |
1.53 |
Rosehill Resources Inc - A warrant
|
0.0 |
$2.8k |
|
35k |
0.08 |
Daily Gold Miners Index Bull 3x Shs New Feb 2017
|
0.0 |
$31k |
|
900.00 |
34.44 |
Direxion Shs Etf Tr dly jr gold 3x
|
0.0 |
$101k |
|
10k |
9.71 |
Delek Us Holdings
(DK)
|
0.0 |
$30k |
|
900.00 |
33.33 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$2.0k |
|
2.9k |
0.68 |
Ssr Mining
(SSRM)
|
0.0 |
$38k |
|
2.0k |
19.00 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$9.1k |
|
114k |
0.08 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$14k |
|
94k |
0.15 |
Best
|
0.0 |
$416k |
|
75k |
5.55 |
Tidewater Inc B Warrants
|
0.0 |
$32k |
|
28k |
1.16 |
Venator Materials
|
0.0 |
$210k |
|
55k |
3.82 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$0 |
|
2.6k |
0.00 |
Pensare Acquisition Corp right
|
0.0 |
$45k |
|
153k |
0.29 |
Tapestry
(TPR)
|
0.0 |
$100k |
|
3.7k |
26.83 |
Oaktree Specialty Lending Corp
|
0.0 |
$293k |
|
54k |
5.46 |
Tremont Mtg Tr
|
0.0 |
$113k |
|
23k |
4.93 |
Aberdeen Income Cred Strat
(ACP)
|
0.0 |
$132k |
|
12k |
11.50 |
Curo Group Holdings Corp
(CUROQ)
|
0.0 |
$152k |
|
13k |
12.16 |
Oaktree Strategic Income Cor
|
0.0 |
$109k |
|
13k |
8.12 |
Altair Engr
(ALTR)
|
0.0 |
$50k |
|
1.4k |
35.71 |
Sailpoint Technlgies Hldgs I
|
0.0 |
$42k |
|
1.8k |
23.33 |
Fgl Holdings Warrants warrants
|
0.0 |
$141k |
|
92k |
1.53 |
Legacy Acquisition Corp wt
|
0.0 |
$8.0k |
|
16k |
0.49 |
Berry Pete Corp
(BRY)
|
0.0 |
$370k |
|
39k |
9.43 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$99k |
|
97k |
1.03 |
Booking Holdings
(BKNG)
|
0.0 |
$102k |
|
50.00 |
2040.00 |
Highpoint Res Corp
|
0.0 |
$62k |
|
37k |
1.67 |
Rocket Pharmaceuticals
(RCKT)
|
0.0 |
$172k |
|
7.6k |
22.63 |
Industrial Logistics pfds, reits
(ILPT)
|
0.0 |
$117k |
|
5.3k |
22.26 |
Blink Charging Co *w exp 01/31/202
|
0.0 |
$3.9k |
|
11k |
0.35 |
Direxion Shs Etf Tr Daily S&p Biotec
|
0.0 |
$185k |
|
15k |
12.34 |
Barclays Bk Plc cmn
|
0.0 |
$151k |
|
10k |
15.10 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$16k |
|
90k |
0.18 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$189k |
|
152k |
1.25 |
Mcdermott International Inc mcdermott intl
|
0.0 |
$106k |
|
158k |
0.67 |
Flexion Therapeutics convertible security
|
0.0 |
$15k |
|
15k |
1.00 |
Talos Energy Inc *w exp 01/01/202
|
0.0 |
$245k |
|
152k |
1.61 |
Pure Acquisition Corp unit 04/13/2023
|
0.0 |
$216k |
|
20k |
10.80 |
Bausch Health Companies
(BHC)
|
0.0 |
$397k |
|
16k |
25.00 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$93k |
|
95k |
0.98 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.0 |
$352k |
|
39k |
8.95 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$94k |
|
143k |
0.66 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$277k |
|
215k |
1.29 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$113k |
|
100k |
1.13 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$112k |
|
248k |
0.45 |
Barings Bdc
(BBDC)
|
0.0 |
$268k |
|
26k |
10.25 |
Klx Energy Servics Holdngs I
|
0.0 |
$139k |
|
22k |
6.41 |
Allegro Merger Corp
|
0.0 |
$208k |
|
20k |
10.20 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.0 |
$104k |
|
8.8k |
11.77 |
Falcon Minerals Corp *w exp 07/21/202
|
0.0 |
$5.0k |
|
17k |
0.29 |
Electrameccanica Vehs Corp *w exp 08/03/202
|
0.0 |
$5.0k |
|
18k |
0.27 |
Forum Merger Ii Corp cl a
|
0.0 |
$2.0k |
|
227.00 |
8.81 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.0 |
$257k |
|
25k |
10.28 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$156k |
|
68k |
2.30 |
Priority Technology Hldgs In
(PRTH)
|
0.0 |
$0 |
|
292.00 |
0.00 |
Forum Merger Ii Corp warrant
|
0.0 |
$13k |
|
29k |
0.45 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$8.0k |
|
25k |
0.32 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$6.1k |
|
34k |
0.18 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$7.0k |
|
20k |
0.35 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$18k |
|
75k |
0.24 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$14k |
|
234k |
0.06 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$28k |
|
115k |
0.24 |
Altus Midstream Co altus midstream co -a
|
0.0 |
$22k |
|
7.7k |
2.85 |
Michael Kors Holdings Ord
(CPRI)
|
0.0 |
$99k |
|
2.6k |
38.02 |
Graf Industrial Red Unt
|
0.0 |
$426k |
|
40k |
10.65 |
Schultze Special Purpose Acquisi Unt
|
0.0 |
$113k |
|
11k |
10.46 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$21k |
|
50k |
0.42 |
Dd3 Acquisition Corp unit 10/12/2023
|
0.0 |
$108k |
|
10k |
10.80 |
Office Pptys Income Tr Com Shs Ben Int reit
(OPI)
|
0.0 |
$188k |
|
5.9k |
32.03 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.0 |
$337k |
|
348k |
0.97 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.0 |
$8.0k |
|
700.00 |
11.43 |
Chaserg Technlgy Acquisitn C class a
|
0.0 |
$200k |
|
19k |
10.80 |
Tidewater Inc New w exp 11/24/202
(TDW.WS)
|
0.0 |
$31k |
|
58k |
0.54 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$261k |
|
188k |
1.39 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$2.0k |
|
10k |
0.20 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$4.3k |
|
72k |
0.06 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$11k |
|
5.0k |
2.20 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$4.8k |
|
60k |
0.08 |
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202
|
0.0 |
$0 |
|
3.6k |
0.00 |
Phunware
|
0.0 |
$0 |
|
555.00 |
0.00 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$36k |
|
100k |
0.36 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.0 |
$20k |
|
12k |
1.67 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$34k |
|
78k |
0.44 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$15k |
|
50k |
0.30 |
Rmg Acquisition Corp unit 99/99/9999
|
0.0 |
$406k |
|
40k |
10.15 |
Advaxis
|
0.0 |
$0 |
|
119.00 |
0.00 |
Wealthbridge Acquisition Ltd *w exp 01/31/202
|
0.0 |
$3.2k |
|
40k |
0.08 |
Hovnanian Enterprises Inc cl a
(HOV)
|
0.0 |
$5.0k |
|
251.00 |
19.92 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$34k |
|
90k |
0.38 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$308k |
|
225k |
1.37 |
Horizon Therapeutics
|
0.0 |
$361k |
|
10k |
36.13 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$216k |
|
240k |
0.90 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$14k |
|
92k |
0.15 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$27k |
|
45k |
0.60 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$14k |
|
71k |
0.20 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$2.0k |
|
10k |
0.20 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$74k |
|
50k |
1.48 |
Beyond Meat
(BYND)
|
0.0 |
$340k |
|
4.5k |
75.47 |
Akerna Corp *w exp 01/30/202
(KERNW)
|
0.0 |
$204k |
|
213k |
0.96 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$166k |
|
207k |
0.80 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$39k |
|
37k |
1.06 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$105k |
|
110k |
0.95 |
Pack
(PACK)
|
0.0 |
$9.0k |
|
1.1k |
7.98 |
Clarivate Analytics Plc sn
(CLVT)
|
0.0 |
$104k |
|
6.2k |
16.74 |
B Riley Principal Merger Cor unit 99/99/9999
|
0.0 |
$371k |
|
35k |
10.49 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.0 |
$412k |
|
40k |
10.30 |
Gx Acquisiton Unt
|
0.0 |
$132k |
|
13k |
10.31 |
Landcadia Holdings Ii Unt
|
0.0 |
$34k |
|
3.4k |
10.11 |
Diamond Eagle Acquisition Co unit
|
0.0 |
$262k |
|
22k |
11.74 |
Cambium Networks Corp
(CMBM)
|
0.0 |
$409k |
|
47k |
8.74 |
B Riley Principal Merger Corwt warrant and righ
|
0.0 |
$16k |
|
20k |
0.79 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$89k |
|
75k |
1.19 |
Insurance Acquisition Corp cl a
|
0.0 |
$195k |
|
20k |
10.00 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$4.0k |
|
7.3k |
0.55 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$48k |
|
104k |
0.46 |
Verb Technology Co. @3.443 4/9 warrants
(VERBW)
|
0.0 |
$80k |
|
177k |
0.45 |
Proficient Alpha Acqustn Cor
|
0.0 |
$251k |
|
25k |
10.04 |
8i Enterprises Acquisiti-rts rights
|
0.0 |
$88k |
|
231k |
0.38 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$31k |
|
43k |
0.73 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$89k |
|
90k |
0.99 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$179k |
|
249k |
0.72 |
Replay Acquisition -cw20 warrants
|
0.0 |
$98k |
|
118k |
0.83 |
Proficient Alpha Acqustn Cor *w exp 04/30/202
(PAACW)
|
0.0 |
$32k |
|
210k |
0.15 |
Proficient Alpha Acqustn Cor right 04/30/2026
|
0.0 |
$21k |
|
124k |
0.17 |
Sutter Rock Cap Corp
|
0.0 |
$268k |
|
41k |
6.54 |
Peloton Interactive Inc cl a
(PTON)
|
0.0 |
$20k |
|
710.00 |
28.17 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$105k |
|
44k |
2.37 |
Conyers Pk Ii Acquisition Co *w exp 07/18/202
|
0.0 |
$19k |
|
10k |
1.85 |
South Mtn Merger Corp *w exp 06/20/202
|
0.0 |
$16k |
|
18k |
0.88 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$348k |
|
247k |
1.41 |
Broadcom 8 00 Manda Conv Srs A Prf
|
0.0 |
$187k |
|
160.00 |
1168.75 |
Akazoo Sa *w exp 09/11/202
|
0.0 |
$7.9k |
|
17k |
0.48 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.0 |
$15k |
|
1.6k |
9.68 |
Sc Health Corp unit 99/99/9999
|
0.0 |
$207k |
|
20k |
10.35 |
Orisun Acquisition Corp unit 99/99/9999
|
0.0 |
$404k |
|
40k |
10.13 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.0 |
$132k |
|
93k |
1.41 |
Pivotal Invt Corp Ii *w exp 06/01/202
|
0.0 |
$15k |
|
20k |
0.75 |
Chardan Healthcare Acq warrants
(PHGEW)
|
0.0 |
$7.1k |
|
16k |
0.44 |
Sc Health Corp *w exp 99/99/999
|
0.0 |
$30k |
|
31k |
0.96 |
Oaktree Acquisition Corp *w exp 99/99/999
|
0.0 |
$18k |
|
19k |
0.94 |
Us Ecology
|
0.0 |
$75k |
|
1.3k |
57.16 |
Cimpress Plc Com Eur0.01
(CMPR)
|
0.0 |
$125k |
|
1.0k |
125.00 |
Merida Merger Corp I *w exp 11/07/202
|
0.0 |
$23k |
|
46k |
0.50 |
Immunovant Inc *w exp 12/18/202
|
0.0 |
$201k |
|
101k |
1.99 |
Juniper Indl Hldgs Inc *w exp 11/13/202
|
0.0 |
$1.0k |
|
2.4k |
0.42 |
Osprey Technlgy Aquistion Co *w exp 10/30/202
|
0.0 |
$22k |
|
25k |
0.88 |
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202
|
0.0 |
$155k |
|
13k |
11.60 |
New Frontier Health Corp *w exp 11/30/202
|
0.0 |
$171k |
|
112k |
1.52 |
Fellazo Inc *w exp 05/15/202
|
0.0 |
$7.5k |
|
150k |
0.05 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.0 |
$55k |
|
75k |
0.74 |
Fellazo Inc right 05/26/2026
|
0.0 |
$26k |
|
150k |
0.17 |
New Providence Acquisitin Co *w exp 09/11/202
|
0.0 |
$67k |
|
75k |
0.89 |
Silver Spike Acquisition Cor *w exp 08/02/202
|
0.0 |
$75k |
|
188k |
0.40 |
Accel Entmt Inc *w exp 11/20/202
(ACEL.WS)
|
0.0 |
$5.0k |
|
2.0k |
2.54 |
Thunder Brdg Acquistion Ii L *w exp 11/30/202
|
0.0 |
$175k |
|
194k |
0.90 |