Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2019

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1171 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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