Spdr S&p 500 Etf
(SPY)
|
4.8 |
$329M |
|
1.3M |
257.75 |
iShares Russell 2000 Index
(IWM)
|
3.6 |
$251M |
|
2.2M |
114.46 |
Invesco Qqq Trust Series 1
(QQQ)
|
3.6 |
$245M |
|
1.3M |
190.40 |
Teladoc Inc note 3.000%12/1
|
2.6 |
$178M |
|
51M |
3.53 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.4 |
$169M |
|
29M |
5.73 |
Coupa Software Inc note 0.375% 1/1
|
2.4 |
$166M |
|
53M |
3.15 |
Ringcentral Inc convertible security
|
2.0 |
$137M |
|
53M |
2.60 |
Sarepta Therapeutics note 1.500% 11/1
|
2.0 |
$136M |
|
89M |
1.53 |
Sea Ltd bond
|
1.9 |
$130M |
|
56M |
2.32 |
Proshares Tr ultrapro qqq
(TQQQ)
|
1.9 |
$130M |
|
2.7M |
47.64 |
Five9 Inc note 0.125% 5/0
|
1.8 |
$121M |
|
63M |
1.90 |
Twilio Inc Note 0.250 6/0 bnd
|
1.6 |
$113M |
|
81M |
1.39 |
Chegg Inc note 0.250% 5/1
|
1.6 |
$109M |
|
77M |
1.42 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.4 |
$96M |
|
582k |
164.97 |
Iqiyi Inc convertible security
|
1.3 |
$87M |
|
86M |
1.01 |
Mongodb Inc convertible security
|
1.2 |
$85M |
|
41M |
2.06 |
Zendesk Inc convertible security
|
1.2 |
$84M |
|
71M |
1.18 |
Sempra Energy convertible preferred security
|
1.1 |
$74M |
|
777k |
95.07 |
Viavi Solutions Inc convertible security
|
1.0 |
$70M |
|
65M |
1.07 |
Alteryx
|
0.9 |
$62M |
|
28M |
2.23 |
Okta Inc cl a
|
0.9 |
$60M |
|
23M |
2.56 |
Hubspot convertible security
|
0.9 |
$59M |
|
40M |
1.49 |
Square Inc convertible security
|
0.9 |
$59M |
|
25M |
2.31 |
Microchip Technology Inc note 1.625% 2/1
|
0.8 |
$58M |
|
40M |
1.43 |
Intercept Pharmas conv
|
0.8 |
$56M |
|
69M |
0.81 |
Advanced Micro Devices
(AMD)
|
0.8 |
$55M |
|
1.2M |
45.46 |
Fireeye Inc note 0.875% 6/0
|
0.8 |
$53M |
|
63M |
0.85 |
Ttm Technologies Inc conv
|
0.8 |
$53M |
|
47M |
1.13 |
Momo Inc note 1.250% 7/0
|
0.7 |
$51M |
|
64M |
0.80 |
J2 Global Inc note 3.250% 6/1
|
0.7 |
$51M |
|
42M |
1.22 |
Dish Network Corp note 3.375% 8/1
|
0.7 |
$48M |
|
60M |
0.80 |
Q2 Holdings Inc convertible security
|
0.7 |
$47M |
|
39M |
1.19 |
Lendingtree Inc convertible security
|
0.7 |
$46M |
|
41M |
1.12 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.7 |
$45M |
|
1.0M |
44.31 |
Wayfair Inc convertible security
|
0.6 |
$44M |
|
63M |
0.70 |
ProShares UltraPro S&P 500
(UPRO)
|
0.6 |
$43M |
|
1.6M |
27.63 |
Dexcom Inc convertible security
|
0.6 |
$43M |
|
25M |
1.74 |
Colfax Corp unit 01/15/2022t
|
0.6 |
$43M |
|
467k |
91.82 |
Iqiyi
(IQ)
|
0.6 |
$41M |
|
2.3M |
17.80 |
Etsy Inc convertible security
|
0.6 |
$40M |
|
32M |
1.26 |
Mercadolibre Inc convertible security
|
0.6 |
$40M |
|
31M |
1.30 |
Inphi Corp note 0.750% 9/0
|
0.6 |
$40M |
|
27M |
1.47 |
Cardtronics Inc note 1.000%12/0
|
0.6 |
$39M |
|
41M |
0.95 |
New Relic Inc note 0.500% 5/0
|
0.6 |
$38M |
|
45M |
0.85 |
Dexcom Inc dbcv 0.750% 5/1
|
0.5 |
$38M |
|
14M |
2.72 |
Unisys Corp note 5.500% 3/0
|
0.5 |
$37M |
|
27M |
1.37 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.5 |
$36M |
|
1.4M |
26.05 |
Tesla Motors
(TSLA)
|
0.5 |
$35M |
|
67k |
522.86 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.5 |
$35M |
|
33M |
1.04 |
Nutanix Inc convertible security
|
0.5 |
$34M |
|
42M |
0.81 |
Barclays Bk Plc cmn
|
0.5 |
$33M |
|
716k |
46.25 |
Realpage Inc note 1.500%11/1
|
0.5 |
$32M |
|
24M |
1.37 |
Innoviva Inc note 2.500% 8/1
|
0.5 |
$32M |
|
33M |
0.98 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.5 |
$31M |
|
34M |
0.91 |
Knowles Corp note 3.250%11/0
|
0.4 |
$30M |
|
29M |
1.04 |
Dominion Energy Inc unit 99/99/9999
|
0.4 |
$30M |
|
323k |
93.58 |
SPDR Gold Trust
(GLD)
|
0.4 |
$30M |
|
204k |
148.05 |
Nuvasive Inc note 2.250% 3/1
|
0.4 |
$30M |
|
29M |
1.04 |
Lumentum Holdings Inc convertible security
|
0.4 |
$29M |
|
21M |
1.36 |
Pacira Pharmaceuticals Inc convertible security
|
0.4 |
$28M |
|
29M |
0.96 |
Pinduoduo
(PDD)
|
0.4 |
$26M |
|
707k |
36.03 |
Renewable Energy Group Inc note 4.000% 6/1
|
0.4 |
$25M |
|
13M |
1.98 |
Invesco Currencyshares British Pound Sterling Trust etf
(FXB)
|
0.3 |
$24M |
|
200k |
120.46 |
8x8 Inc New note 0.500% 2/0
|
0.3 |
$24M |
|
28M |
0.85 |
Theravance Biopharma Inc note 3.250%11/0
|
0.3 |
$24M |
|
24M |
0.98 |
Broadcom
(AVGO)
|
0.3 |
$24M |
|
100k |
237.10 |
Zillow Group Inc note 2.000%12/0
|
0.3 |
$24M |
|
23M |
1.02 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.3 |
$24M |
|
18M |
1.29 |
Assurant Inc convertible preferred security
|
0.3 |
$23M |
|
219k |
106.13 |
Fti Consulting Inc note 2.000% 8/1
|
0.3 |
$23M |
|
18M |
1.31 |
Bilibili Ads
(BILI)
|
0.3 |
$22M |
|
932k |
23.39 |
DISH Network
|
0.3 |
$22M |
|
1.1M |
19.99 |
Ptc Therapeutics Inc conv bd us
|
0.3 |
$21M |
|
20M |
1.09 |
Vishay Intertechnology convertible security
|
0.3 |
$21M |
|
23M |
0.90 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.3 |
$21M |
|
571k |
36.02 |
Radius Health Inc note 3.000% 9/0
|
0.3 |
$20M |
|
28M |
0.71 |
Fortive Corporation convertible preferred security
|
0.3 |
$20M |
|
28k |
731.92 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.3 |
$20M |
|
26M |
0.77 |
Live Nation Entertainmen convertible security
|
0.3 |
$20M |
|
21M |
0.96 |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd
|
0.3 |
$20M |
|
14M |
1.39 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
0.3 |
$20M |
|
1.2M |
16.55 |
New Residential Investment
(RITM)
|
0.3 |
$20M |
|
3.9M |
5.01 |
Herbalife Ltd convertible security
|
0.3 |
$20M |
|
24M |
0.81 |
Vocera Communications Inc note 1.500% 5/1
|
0.3 |
$19M |
|
20M |
0.99 |
Proshares Short Vix St Futur etf
(SVXY)
|
0.3 |
$19M |
|
611k |
31.01 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.3 |
$19M |
|
24M |
0.77 |
Ligand Pharmaceuticals Inc note 0.750% 5/1
|
0.3 |
$19M |
|
22M |
0.84 |
Momo
|
0.3 |
$18M |
|
813k |
21.67 |
Pra Group Inc convertible security
|
0.3 |
$18M |
|
20M |
0.86 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$17M |
|
15M |
1.17 |
Supernus Pharmaceuticals Inc note 0.625% 4/0
|
0.2 |
$17M |
|
21M |
0.82 |
Wayfair Inc convertible security
|
0.2 |
$16M |
|
21M |
0.77 |
Pure Storage Inc note 0.125% 4/1
|
0.2 |
$16M |
|
19M |
0.87 |
Teladoc note 1.375 5/1
|
0.2 |
$16M |
|
5.5M |
2.91 |
Uber Technologies
(UBER)
|
0.2 |
$16M |
|
567k |
27.92 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.2 |
$14M |
|
11k |
1293.59 |
Leo Holdings Corp
|
0.2 |
$14M |
|
1.4M |
10.30 |
Wayfair
(W)
|
0.2 |
$14M |
|
260k |
53.44 |
Proshares Ultrashort S&p 500
|
0.2 |
$14M |
|
454k |
30.45 |
Encore Cap Group Inc note 3.250% 3/1
|
0.2 |
$14M |
|
16M |
0.89 |
Avantor Inc 6.25 pfd cnv sr
|
0.2 |
$13M |
|
298k |
45.04 |
Veoneer Incorporated Note note 4.000% 6/0
|
0.2 |
$13M |
|
17M |
0.79 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.2 |
$13M |
|
8.0M |
1.66 |
Infinera Corporation note 2.125% 9/0
|
0.2 |
$13M |
|
15M |
0.84 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$13M |
|
167k |
77.00 |
Becton Dickinson & Co pfd shs conv a
|
0.2 |
$13M |
|
231k |
54.92 |
Meritor Inc conv
|
0.2 |
$13M |
|
10M |
1.25 |
Evolent Health Inc bond
|
0.2 |
$13M |
|
15M |
0.85 |
Gain Cap Hldgs Inc bond
|
0.2 |
$12M |
|
13M |
0.97 |
Far Pt Acquisition Corp cl a founders sh
|
0.2 |
$12M |
|
1.2M |
10.12 |
Prft 2 3/8 9/15/23 convertible bond
|
0.2 |
$12M |
|
13M |
0.96 |
Servicenow Inc note 6/0
|
0.2 |
$12M |
|
5.7M |
2.14 |
Direxion Shs Etf Tr call
|
0.2 |
$12M |
|
761k |
15.94 |
Gfl Environmental Inc unit 99/99/9999t
|
0.2 |
$12M |
|
284k |
42.62 |
Nextera Energy Inc unit 09/01/2022s
|
0.2 |
$12M |
|
241k |
49.43 |
Tuscan Holdings Corp
|
0.2 |
$12M |
|
1.2M |
9.97 |
Gds Holdings ads
(GDS)
|
0.2 |
$12M |
|
201k |
57.97 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.2 |
$12M |
|
158k |
73.09 |
Palo Alto Networks I note 0.750% 7/0
|
0.2 |
$12M |
|
12M |
0.96 |
Cf Fin Acquisition Corp
|
0.2 |
$12M |
|
1.1M |
10.29 |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A
(YY)
|
0.2 |
$11M |
|
213k |
53.26 |
Tesla Motors Inc bond
|
0.2 |
$11M |
|
7.0M |
1.56 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.2 |
$10M |
|
154k |
67.54 |
Nio Inc spon ads
(NIO)
|
0.1 |
$10M |
|
3.7M |
2.78 |
Fintech Acquisition Corp Iii
|
0.1 |
$10M |
|
1.0M |
10.01 |
Willscot Corp
|
0.1 |
$10M |
|
993k |
10.13 |
Southern Co unit 08/01/2022
|
0.1 |
$9.4M |
|
204k |
46.20 |
Nio Inc note 4.500% 2/0
|
0.1 |
$9.4M |
|
18M |
0.52 |
Rh
(RH)
|
0.1 |
$9.2M |
|
92k |
100.46 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.1 |
$8.7M |
|
818k |
10.62 |
Redfin Corp convertible security
|
0.1 |
$8.3M |
|
9.0M |
0.92 |
Canopy Gro
|
0.1 |
$8.1M |
|
564k |
14.42 |
PS Business Parks
|
0.1 |
$8.0M |
|
59k |
135.51 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$8.0M |
|
268k |
29.79 |
Monocle Acquisition Corp
|
0.1 |
$7.9M |
|
790k |
10.05 |
Two Hbrs Invt Corp Com New reit
|
0.1 |
$7.9M |
|
2.1M |
3.81 |
Dmy Technology Group Inc unit 99/99/9999
|
0.1 |
$7.9M |
|
806k |
9.83 |
Allergan
|
0.1 |
$7.9M |
|
45k |
177.09 |
South Jersey Inds Inc unit 99/99/9999
|
0.1 |
$7.9M |
|
189k |
41.66 |
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$7.8M |
|
269k |
29.14 |
Scvx Corp unit 99/99/9999
(SCVXU)
|
0.1 |
$7.7M |
|
770k |
9.97 |
Dte Energy Co convertible preferred security
|
0.1 |
$7.6M |
|
194k |
39.43 |
Nextera Energy Inc unit 99/99/9999
|
0.1 |
$7.6M |
|
175k |
43.48 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
0.1 |
$7.4M |
|
731k |
10.07 |
Retrophin Inc note 2.500% 9/1
|
0.1 |
$7.3M |
|
9.7M |
0.75 |
Sc Health Corp
|
0.1 |
$7.3M |
|
727k |
10.05 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
0.1 |
$7.3M |
|
7.5M |
0.97 |
Fortive
(FTV)
|
0.1 |
$7.3M |
|
132k |
55.18 |
Nebula Acquisition Corp
|
0.1 |
$7.0M |
|
691k |
10.15 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.1 |
$7.0M |
|
350k |
19.94 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.1 |
$6.9M |
|
237k |
29.33 |
Intercept Pharmaceuticals In
|
0.1 |
$6.9M |
|
111k |
62.50 |
Citic Capital Acquisition unit
|
0.1 |
$6.9M |
|
700k |
9.86 |
Cyrusone
|
0.1 |
$6.9M |
|
112k |
61.74 |
Intl F & F convertible preferred security
|
0.1 |
$6.8M |
|
177k |
38.64 |
Hennessy Cap Acqustion Corp Cl A
|
0.1 |
$6.8M |
|
676k |
10.11 |
Texas Capital Bancshares
(TCBI)
|
0.1 |
$6.8M |
|
307k |
22.17 |
Altair Engr Inc note 0.250% 6/0
|
0.1 |
$6.8M |
|
7.6M |
0.88 |
Cisco Systems
(CSCO)
|
0.1 |
$6.7M |
|
171k |
39.31 |
Everbridge Inc bond
|
0.1 |
$6.7M |
|
2.1M |
3.16 |
Senseonics Hldgs Inc note 5.250% 2/0
|
0.1 |
$6.7M |
|
8.5M |
0.79 |
Aphria Inc foreign
|
0.1 |
$6.7M |
|
2.3M |
2.86 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$6.7M |
|
744k |
8.98 |
Lexicon note5
|
0.1 |
$6.5M |
|
12M |
0.53 |
Churchill Cap Corp Ii cl a
|
0.1 |
$6.5M |
|
653k |
9.95 |
Square Inc note 0.500% 5/1
|
0.1 |
$6.4M |
|
6.2M |
1.03 |
Stag Industrial
(STAG)
|
0.1 |
$6.4M |
|
284k |
22.52 |
Inovio Pharmaceuticals Inc note 6.500% 3/0
|
0.1 |
$6.3M |
|
4.2M |
1.50 |
Tiffany & Co.
|
0.1 |
$6.3M |
|
48k |
129.50 |
Proshares Tr Ultrapro Sht Qqq
|
0.1 |
$6.2M |
|
320k |
19.46 |
El Paso Electric Company
|
0.1 |
$6.2M |
|
91k |
67.95 |
Brandywine Realty Trust
(BDN)
|
0.1 |
$6.1M |
|
580k |
10.52 |
Teradyne Inc note 1.250%12/1
|
0.1 |
$6.1M |
|
3.4M |
1.79 |
Dominion Resources
(D)
|
0.1 |
$6.1M |
|
84k |
72.12 |
Waste Management
(WM)
|
0.1 |
$6.0M |
|
65k |
92.54 |
Spartan Energy Acquisition Cl A Ord
|
0.1 |
$6.0M |
|
592k |
10.12 |
Ares Coml Real Estate
(ACRE)
|
0.1 |
$5.9M |
|
851k |
6.99 |
Simon Property
(SPG)
|
0.1 |
$5.9M |
|
108k |
54.86 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.1 |
$5.9M |
|
55k |
106.47 |
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.1 |
$5.9M |
|
593k |
9.87 |
Store Capital Corp reit
|
0.1 |
$5.8M |
|
319k |
18.12 |
Cleveland-cliffs
(CLF)
|
0.1 |
$5.7M |
|
1.4M |
3.95 |
Osi Systems Inc convertible security
|
0.1 |
$5.7M |
|
6.0M |
0.94 |
Air Products & Chemicals
(APD)
|
0.1 |
$5.6M |
|
28k |
199.61 |
Okta Inc cl a
(OKTA)
|
0.1 |
$5.6M |
|
46k |
122.25 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$5.5M |
|
4.4k |
1267.25 |
Advanced Disposal Services I
|
0.1 |
$5.5M |
|
168k |
32.80 |
Tutor Perini Corp convertible security
|
0.1 |
$5.5M |
|
6.2M |
0.89 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.1 |
$5.5M |
|
613k |
8.96 |
Clovis Oncology
|
0.1 |
$5.5M |
|
858k |
6.36 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$5.4M |
|
50k |
107.74 |
Collier Creek Holdings
|
0.1 |
$5.4M |
|
524k |
10.23 |
Ventas
(VTR)
|
0.1 |
$5.3M |
|
199k |
26.80 |
Sempra Energy Pfd Class B 6.75% cnv pfd b
|
0.1 |
$5.3M |
|
56k |
94.63 |
IBERIABANK Corporation
|
0.1 |
$5.3M |
|
147k |
36.16 |
Jacobs Engineering
|
0.1 |
$5.3M |
|
67k |
79.26 |
Retail Properties Of America
|
0.1 |
$5.3M |
|
1.0M |
5.17 |
Acadia Realty Trust
(AKR)
|
0.1 |
$5.3M |
|
425k |
12.39 |
Square Inc cl a
(SQ)
|
0.1 |
$5.3M |
|
101k |
52.37 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$5.2M |
|
326k |
16.12 |
ProShares Ultra S&P500
(SSO)
|
0.1 |
$5.2M |
|
59k |
88.82 |
Paccar
(PCAR)
|
0.1 |
$5.2M |
|
85k |
61.13 |
Timkensteel Corp note 6.000% 6/0
|
0.1 |
$5.2M |
|
6.4M |
0.81 |
New Providence Acquisitin
|
0.1 |
$5.1M |
|
525k |
9.77 |
ProShares Ultra QQQ
(QLD)
|
0.1 |
$5.1M |
|
56k |
89.57 |
Intrexon Corp note 3.500% 7/0
|
0.1 |
$4.9M |
|
9.0M |
0.54 |
BP
(BP)
|
0.1 |
$4.9M |
|
200k |
24.39 |
WABCO Holdings
|
0.1 |
$4.9M |
|
36k |
135.05 |
Xperi
|
0.1 |
$4.8M |
|
348k |
13.91 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$4.8M |
|
266k |
18.12 |
Allstate Corporation
(ALL)
|
0.1 |
$4.8M |
|
52k |
91.72 |
MGIC Investment
(MTG)
|
0.1 |
$4.8M |
|
752k |
6.35 |
Baozun
(BZUN)
|
0.1 |
$4.7M |
|
167k |
27.94 |
Granite Pt Mtg Tr
(GPMT)
|
0.1 |
$4.6M |
|
915k |
5.07 |
Carolina Financial
|
0.1 |
$4.6M |
|
178k |
25.87 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.1 |
$4.6M |
|
4.8M |
0.95 |
Tekla Life Sciences sh ben int
(HQL)
|
0.1 |
$4.6M |
|
306k |
14.98 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$4.5M |
|
995k |
4.56 |
Trip Com Intl Ltd Sponsored Ad
(TCOM)
|
0.1 |
$4.5M |
|
191k |
23.45 |
Mellanox Technologies
|
0.1 |
$4.5M |
|
37k |
121.29 |
Tyson Foods
(TSN)
|
0.1 |
$4.4M |
|
77k |
57.86 |
First Industrial Realty Trust
(FR)
|
0.1 |
$4.4M |
|
132k |
33.23 |
Arya Sciences Acquisition-a shs cl a
|
0.1 |
$4.4M |
|
431k |
10.18 |
Cytokinetics Inc note 4.000%11/1
|
0.1 |
$4.4M |
|
3.3M |
1.32 |
Proshares Tr Ii ultra vix short
|
0.1 |
$4.3M |
|
73k |
58.55 |
Ciig Merger Corp unit 12/31/2026
|
0.1 |
$4.3M |
|
436k |
9.80 |
Insmed Inc convertible security
|
0.1 |
$4.2M |
|
5.0M |
0.84 |
American Assets Trust Inc reit
(AAT)
|
0.1 |
$4.2M |
|
169k |
25.00 |
Cree Inc note 0.875% 9/0
|
0.1 |
$4.2M |
|
4.5M |
0.92 |
Healthcare Merger Corp unit 12/17/2021
|
0.1 |
$4.1M |
|
397k |
10.30 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$4.1M |
|
623k |
6.53 |
Trine Acquisition Cl A Ord
|
0.1 |
$4.1M |
|
408k |
9.94 |
Qts Realty Trust
|
0.1 |
$4.0M |
|
70k |
58.00 |
Mattel
(MAT)
|
0.1 |
$4.0M |
|
456k |
8.81 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$4.0M |
|
385k |
10.35 |
Conyers Pk Ii Acquisition
|
0.1 |
$4.0M |
|
400k |
9.90 |
TD Ameritrade Holding
|
0.1 |
$3.9M |
|
114k |
34.65 |
Orchid Is Cap
|
0.1 |
$3.9M |
|
1.3M |
2.95 |
Tilray Inc convertible security
|
0.1 |
$3.9M |
|
12M |
0.33 |
Proshares Tr ultrapro short s
|
0.1 |
$3.9M |
|
196k |
20.00 |
Istar Inc note 3.125% 9/1
|
0.1 |
$3.9M |
|
4.0M |
0.96 |
Sprint
|
0.1 |
$3.8M |
|
442k |
8.62 |
Applied Optoelectronics Inc note 5.000 3/1
|
0.1 |
$3.8M |
|
5.0M |
0.75 |
Allianzgi Artificial
|
0.1 |
$3.8M |
|
234k |
16.00 |
Tech Data Corporation
|
0.1 |
$3.7M |
|
29k |
130.83 |
Ladder Capital Corp Class A
(LADR)
|
0.1 |
$3.7M |
|
783k |
4.74 |
Coupa Software
|
0.1 |
$3.7M |
|
27k |
139.33 |
Collier Creek Holdings unit 99/99/9999
|
0.1 |
$3.7M |
|
361k |
10.21 |
Anworth Mortgage Asset Corporation
|
0.1 |
$3.7M |
|
3.2M |
1.13 |
Patrick Inds Inc dbcv 1.000% 2/0
|
0.1 |
$3.7M |
|
4.7M |
0.78 |
Synaptics Inc note 0.500% 6/1
|
0.1 |
$3.6M |
|
3.5M |
1.04 |
Quotient Technology Inc convertible security
|
0.1 |
$3.6M |
|
4.0M |
0.90 |
Urban Edge Pptys
(UE)
|
0.1 |
$3.6M |
|
412k |
8.81 |
Endo International
(ENDPQ)
|
0.1 |
$3.6M |
|
964k |
3.69 |
Tilray
(TLRY)
|
0.1 |
$3.5M |
|
510k |
6.88 |
Legg Mason
|
0.1 |
$3.4M |
|
71k |
48.84 |
Weingarten Realty Investors
|
0.0 |
$3.4M |
|
238k |
14.43 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.0 |
$3.4M |
|
66k |
52.25 |
Osprey Technlgy Aquistion
|
0.0 |
$3.4M |
|
350k |
9.72 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$3.3M |
|
447k |
7.46 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$3.3M |
|
369k |
9.04 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$3.3M |
|
2.8k |
1162.50 |
OMNOVA Solutions
|
0.0 |
$3.2M |
|
320k |
10.14 |
Thunder Brdg Acquistion Ii L Cl A
|
0.0 |
$3.2M |
|
330k |
9.85 |
Progenics Pharmaceuticals
|
0.0 |
$3.2M |
|
853k |
3.80 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$3.2M |
|
182k |
17.81 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.0 |
$3.2M |
|
325k |
9.94 |
Gsv Cap Corp note 4.750% 3/2
|
0.0 |
$3.2M |
|
3.4M |
0.95 |
Caesars Entertainment
|
0.0 |
$3.2M |
|
477k |
6.76 |
Utilities SPDR
(XLU)
|
0.0 |
$3.2M |
|
58k |
55.40 |
Twitter
|
0.0 |
$3.2M |
|
130k |
24.55 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$3.2M |
|
467k |
6.79 |
Cherry Hill Mort
(CHMI)
|
0.0 |
$3.2M |
|
511k |
6.20 |
Team Inc note 5.000% 8/0
|
0.0 |
$3.1M |
|
4.0M |
0.77 |
Hexcel Corporation
(HXL)
|
0.0 |
$3.1M |
|
83k |
37.18 |
Qualcomm
(QCOM)
|
0.0 |
$3.0M |
|
45k |
67.64 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$3.0M |
|
145k |
20.82 |
Nextera Energy
(NEE)
|
0.0 |
$3.0M |
|
13k |
240.56 |
Flying Eagle Acquisition Cor unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.97 |
Act Ii Global Acquisition Unt
|
0.0 |
$3.0M |
|
281k |
10.59 |
East Stone Acquisition Corp unit 12/31/2026
|
0.0 |
$2.9M |
|
300k |
9.80 |
Pyx
|
0.0 |
$2.9M |
|
937k |
3.11 |
Vectoiq Acquisition Corp
|
0.0 |
$2.9M |
|
271k |
10.64 |
Victory Cap Hldgs
(VCTR)
|
0.0 |
$2.9M |
|
176k |
16.35 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.0 |
$2.9M |
|
354k |
8.13 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$2.9M |
|
255k |
11.21 |
Gores Metropoulos
|
0.0 |
$2.9M |
|
281k |
10.16 |
Adient
(ADNT)
|
0.0 |
$2.8M |
|
310k |
9.07 |
Optimizerx Ord
(OPRX)
|
0.0 |
$2.8M |
|
309k |
9.06 |
Sempra Energy
(SRE)
|
0.0 |
$2.8M |
|
25k |
112.94 |
United Parcel Service
(UPS)
|
0.0 |
$2.8M |
|
30k |
93.40 |
Churchill Capital Iii Corp
|
0.0 |
$2.8M |
|
275k |
10.00 |
Healthcare Merger Corp A
|
0.0 |
$2.7M |
|
280k |
9.80 |
SVB Financial
(SIVBQ)
|
0.0 |
$2.7M |
|
18k |
151.06 |
United States Steel Corporation
(X)
|
0.0 |
$2.6M |
|
419k |
6.31 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$2.6M |
|
154k |
17.05 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$2.6M |
|
342k |
7.66 |
Ligand Pharmaceuticals In
(LGND)
|
0.0 |
$2.6M |
|
36k |
72.69 |
Pegasystems
(PEGA)
|
0.0 |
$2.6M |
|
37k |
71.23 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$2.6M |
|
2.1k |
1251.20 |
Illumina
(ILMN)
|
0.0 |
$2.6M |
|
9.5k |
272.80 |
Rockwell Automation
(ROK)
|
0.0 |
$2.6M |
|
17k |
150.87 |
Mesa Labs Inc note 1.375% 8/1
|
0.0 |
$2.5M |
|
2.5M |
1.01 |
Landcadia Hldgs Ii Inc cl a
|
0.0 |
$2.5M |
|
256k |
9.80 |
Haymaker Acquisition Unt
|
0.0 |
$2.5M |
|
248k |
10.10 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.0 |
$2.5M |
|
242k |
10.34 |
Jbg Smith Properties
(JBGS)
|
0.0 |
$2.5M |
|
78k |
31.82 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.0 |
$2.5M |
|
3.6M |
0.69 |
Ra Pharmaceuticals
|
0.0 |
$2.5M |
|
52k |
47.87 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$2.5M |
|
50k |
49.38 |
Nuveen Real
(JRI)
|
0.0 |
$2.4M |
|
244k |
9.87 |
AvalonBay Communities
(AVB)
|
0.0 |
$2.4M |
|
16k |
147.15 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$2.4M |
|
218k |
10.92 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$2.4M |
|
235k |
10.10 |
New York Mortgage Trust
|
0.0 |
$2.4M |
|
1.5M |
1.55 |
Proshares Ultrashort Qqq etf
|
0.0 |
$2.3M |
|
100k |
23.21 |
Diamondpeak Hldgs Cor
|
0.0 |
$2.3M |
|
222k |
10.40 |
Scorpio Tankers
(STNG)
|
0.0 |
$2.3M |
|
121k |
19.12 |
EastGroup Properties
(EGP)
|
0.0 |
$2.3M |
|
22k |
104.46 |
Essex Property Trust
(ESS)
|
0.0 |
$2.3M |
|
10k |
220.16 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.0 |
$2.2M |
|
601k |
3.69 |
Forty Seven
|
0.0 |
$2.2M |
|
23k |
95.33 |
Accelerate Diagnostics Inc bond
|
0.0 |
$2.2M |
|
4.0M |
0.55 |
Warrior Met Coal
(HCC)
|
0.0 |
$2.2M |
|
219k |
10.00 |
South Mountain Merger Unt
|
0.0 |
$2.2M |
|
219k |
9.95 |
Capital One Financial
(COF)
|
0.0 |
$2.2M |
|
43k |
50.41 |
Redwood Trust
(RWT)
|
0.0 |
$2.2M |
|
426k |
5.06 |
Xerox Corp
(XRX)
|
0.0 |
$2.1M |
|
113k |
18.94 |
Netfin Acquisition Corp shs cl a
|
0.0 |
$2.1M |
|
215k |
9.84 |
Docusign Inc convertible security
|
0.0 |
$2.1M |
|
1.5M |
1.41 |
Dupont De Nemours
(DD)
|
0.0 |
$2.1M |
|
61k |
34.09 |
Tri-Continental Corporation
(TY)
|
0.0 |
$2.1M |
|
99k |
20.90 |
ViaSat
(VSAT)
|
0.0 |
$2.1M |
|
57k |
35.91 |
Ellington Financial Inc ellington financ
(EFC)
|
0.0 |
$2.1M |
|
360k |
5.71 |
Cubesmart
(CUBE)
|
0.0 |
$2.1M |
|
77k |
26.78 |
Acacia Communications
|
0.0 |
$2.0M |
|
30k |
67.15 |
Scientific Games
(LNW)
|
0.0 |
$2.0M |
|
209k |
9.70 |
Finserv Acquisition Corp unit 12/31/2026
|
0.0 |
$2.0M |
|
195k |
10.08 |
Cypress Semiconductor Corporation
|
0.0 |
$2.0M |
|
84k |
23.32 |
Netflix
(NFLX)
|
0.0 |
$2.0M |
|
5.2k |
375.38 |
Stanley Black & Decker
(SWK)
|
0.0 |
$2.0M |
|
20k |
100.00 |
Facebook Inc cl a
(META)
|
0.0 |
$1.9M |
|
12k |
166.80 |
Redfin Corp
(RDFN)
|
0.0 |
$1.9M |
|
125k |
15.42 |
IAC/InterActive
|
0.0 |
$1.9M |
|
11k |
179.07 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.0 |
$1.9M |
|
175k |
10.94 |
Live Nation Entertainment
(LYV)
|
0.0 |
$1.9M |
|
42k |
45.45 |
Tortoise Essential Assets In
|
0.0 |
$1.9M |
|
186k |
10.10 |
Taubman Centers
|
0.0 |
$1.9M |
|
45k |
41.86 |
Exantas Cap Corp
|
0.0 |
$1.9M |
|
679k |
2.76 |
Fitbit
|
0.0 |
$1.9M |
|
281k |
6.66 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.0 |
$1.9M |
|
183k |
10.16 |
Haymaker Acquisition Corp Ii
|
0.0 |
$1.8M |
|
189k |
9.79 |
Wright Medical Group Nv
|
0.0 |
$1.8M |
|
64k |
28.65 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$1.8M |
|
154k |
12.01 |
Zebra Technologies
(ZBRA)
|
0.0 |
$1.8M |
|
10k |
183.60 |
Host Hotels & Resorts
(HST)
|
0.0 |
$1.8M |
|
166k |
11.04 |
Switchback Energy Acquisitio
|
0.0 |
$1.8M |
|
190k |
9.65 |
Blackrock Science & Tech Tr shs ben int
(BSTZ)
|
0.0 |
$1.8M |
|
110k |
16.69 |
LogMeIn
|
0.0 |
$1.8M |
|
22k |
83.26 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$1.8M |
|
48k |
37.51 |
Chart Industries
(GTLS)
|
0.0 |
$1.8M |
|
62k |
28.97 |
Keysight Technologies
(KEYS)
|
0.0 |
$1.8M |
|
21k |
83.65 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$1.8M |
|
120k |
14.81 |
Grubhub
|
0.0 |
$1.8M |
|
43k |
40.72 |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk
|
0.0 |
$1.8M |
|
560k |
3.13 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.0 |
$1.7M |
|
319k |
5.49 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$1.7M |
|
54k |
32.58 |
Interprivate Acquisition Cor unit 10/29/2024
|
0.0 |
$1.7M |
|
175k |
9.89 |
Silver Spike Acquisition Cor cl a
|
0.0 |
$1.7M |
|
175k |
9.83 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$1.7M |
|
340k |
5.04 |
Crescent Acquisition Corp
|
0.0 |
$1.7M |
|
174k |
9.84 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$1.7M |
|
180k |
9.32 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$1.7M |
|
316k |
5.24 |
Everi Hldgs
(EVRI)
|
0.0 |
$1.6M |
|
500k |
3.30 |
Tekla Healthcare Opportunit
(THQ)
|
0.0 |
$1.6M |
|
107k |
15.36 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.0 |
$1.6M |
|
229k |
7.17 |
CoreSite Realty
|
0.0 |
$1.6M |
|
14k |
115.83 |
Qorvo
(QRVO)
|
0.0 |
$1.6M |
|
20k |
80.63 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$1.6M |
|
124k |
12.80 |
Cushing Renaissance
|
0.0 |
$1.6M |
|
262k |
6.05 |
Apartment Invt And Mgmt Co -a
|
0.0 |
$1.6M |
|
45k |
35.14 |
Liv Cap Acquisition Corp unit 99/99/9999
|
0.0 |
$1.6M |
|
160k |
9.80 |
Change Healthcare
|
0.0 |
$1.6M |
|
157k |
9.97 |
Washington Prime
(WB)
|
0.0 |
$1.6M |
|
47k |
33.09 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$1.6M |
|
12k |
126.35 |
Amci Acquisition Corp class a
|
0.0 |
$1.5M |
|
153k |
10.16 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$1.5M |
|
90k |
17.18 |
Xylem
(XYL)
|
0.0 |
$1.5M |
|
23k |
65.13 |
Theravance Biopharma
(TBPH)
|
0.0 |
$1.5M |
|
66k |
23.10 |
World Wrestling Entertai convertible security
|
0.0 |
$1.5M |
|
1.0M |
1.52 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$1.5M |
|
55k |
27.70 |
Capstead Mortgage Corporation
|
0.0 |
$1.5M |
|
358k |
4.20 |
Transocean
(RIG)
|
0.0 |
$1.5M |
|
1.3M |
1.16 |
Forescout Technologies
|
0.0 |
$1.5M |
|
47k |
31.58 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.0 |
$1.5M |
|
154k |
9.70 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.0 |
$1.5M |
|
119k |
12.52 |
Craft Brewers Alliance
|
0.0 |
$1.5M |
|
99k |
14.89 |
Vector
(VGR)
|
0.0 |
$1.5M |
|
157k |
9.42 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$1.5M |
|
15k |
97.80 |
AMAG Pharmaceuticals
|
0.0 |
$1.5M |
|
235k |
6.18 |
Forum Merger Ii Corp cl a
|
0.0 |
$1.4M |
|
140k |
10.28 |
Encompass Health Corp
(EHC)
|
0.0 |
$1.4M |
|
23k |
64.00 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$1.4M |
|
529k |
2.72 |
Great Ajax Corp reit
(AJX)
|
0.0 |
$1.4M |
|
225k |
6.36 |
Virgin Galactic Holdings Inc virgin galactic holdings
(SPCE)
|
0.0 |
$1.4M |
|
97k |
14.77 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$1.4M |
|
119k |
11.96 |
Tenet Healthcare Corporation
(THC)
|
0.0 |
$1.4M |
|
97k |
14.39 |
Hertz Global Holdings
|
0.0 |
$1.4M |
|
235k |
5.94 |
Miller Howard High Inc Eqty
(HIE)
|
0.0 |
$1.4M |
|
245k |
5.63 |
Ensco
|
0.0 |
$1.4M |
|
3.1M |
0.45 |
South Mtn Merger Corp
|
0.0 |
$1.4M |
|
142k |
9.69 |
Proptech Acquisition Corp A
|
0.0 |
$1.4M |
|
142k |
9.66 |
Twilio Inc cl a
(TWLO)
|
0.0 |
$1.4M |
|
15k |
89.47 |
Westrock
(WRK)
|
0.0 |
$1.4M |
|
48k |
28.24 |
Chp Merger Corp unit 11/22/2024
|
0.0 |
$1.3M |
|
136k |
9.89 |
Alussa Energy Acquisition A
|
0.0 |
$1.3M |
|
140k |
9.59 |
American Airls
(AAL)
|
0.0 |
$1.3M |
|
110k |
12.19 |
Honeywell International
(HON)
|
0.0 |
$1.3M |
|
10k |
133.70 |
W.W. Grainger
(GWW)
|
0.0 |
$1.3M |
|
5.4k |
248.37 |
Cousins Properties
(CUZ)
|
0.0 |
$1.3M |
|
46k |
29.26 |
Peabody Energy
(BTU)
|
0.0 |
$1.3M |
|
457k |
2.90 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.0 |
$1.3M |
|
1.5M |
0.88 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$1.3M |
|
177k |
7.45 |
Danaher Corporation 4.75 mnd cv p
|
0.0 |
$1.3M |
|
1.3k |
1054.40 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$1.3M |
|
69k |
18.84 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$1.3M |
|
95k |
13.54 |
Tortoise Pwr & Energy
(TPZ)
|
0.0 |
$1.3M |
|
184k |
6.98 |
Encore Capital
(ECPG)
|
0.0 |
$1.3M |
|
56k |
23.20 |
Voya Natural Res Eq Inc Fund
|
0.0 |
$1.3M |
|
593k |
2.16 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.0 |
$1.3M |
|
124k |
10.29 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.0 |
$1.3M |
|
31k |
41.00 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$1.3M |
|
28k |
45.25 |
Delphi Technologies
|
0.0 |
$1.3M |
|
156k |
8.05 |
Greenrose Acquisition Corp unit 02/28/2024
(GNRSU)
|
0.0 |
$1.3M |
|
129k |
9.70 |
Blackberry
(BB)
|
0.0 |
$1.2M |
|
303k |
4.13 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$1.2M |
|
22k |
57.47 |
Voya Emerging Markets High I etf
(IHD)
|
0.0 |
$1.2M |
|
211k |
5.83 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$1.2M |
|
48k |
25.36 |
Arbor Realty Trust
(ABR)
|
0.0 |
$1.2M |
|
247k |
4.90 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$1.2M |
|
657k |
1.83 |
Insurance Acquisition Corp unit 03/31/2024
|
0.0 |
$1.2M |
|
116k |
10.37 |
Camden Property Trust
(CPT)
|
0.0 |
$1.2M |
|
15k |
79.22 |
Cardtronics Plc Shs Cl A
|
0.0 |
$1.2M |
|
57k |
20.92 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$1.2M |
|
49k |
24.27 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$1.2M |
|
105k |
11.32 |
Realogy Hldgs
(HOUS)
|
0.0 |
$1.2M |
|
396k |
3.01 |
Tailored Brands
|
0.0 |
$1.2M |
|
685k |
1.73 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.0 |
$1.2M |
|
81k |
14.67 |
8x8
(EGHT)
|
0.0 |
$1.2M |
|
85k |
13.85 |
National Retail Properties
(NNN)
|
0.0 |
$1.2M |
|
37k |
32.19 |
Arlington Asset Investment
|
0.0 |
$1.2M |
|
534k |
2.19 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
0.0 |
$1.2M |
|
115k |
10.16 |
Fgl Holdings
|
0.0 |
$1.2M |
|
119k |
9.79 |
Fireeye
|
0.0 |
$1.2M |
|
110k |
10.58 |
Crown Holdings
(CCK)
|
0.0 |
$1.2M |
|
20k |
58.00 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$1.2M |
|
203k |
5.67 |
Harmonic
(HLIT)
|
0.0 |
$1.2M |
|
200k |
5.76 |
Danaher Corporation
(DHR)
|
0.0 |
$1.1M |
|
8.3k |
138.31 |
Magnolia Oil & Gas Corp magnolia oil & gas corp
(MGY)
|
0.0 |
$1.1M |
|
287k |
4.00 |
Avis Budget
(CAR)
|
0.0 |
$1.1M |
|
82k |
13.75 |
Nutanix Inc cl a
(NTNX)
|
0.0 |
$1.1M |
|
71k |
15.79 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$1.1M |
|
99k |
11.25 |
Willis Towers Watson
(WTW)
|
0.0 |
$1.1M |
|
6.5k |
169.75 |
Amc Entmt Hldgs Inc Cl A
|
0.0 |
$1.1M |
|
342k |
3.16 |
Immunogen Inc bond
|
0.0 |
$1.1M |
|
1.1M |
0.98 |
Kosmos Energy
(KOS)
|
0.0 |
$1.1M |
|
1.2M |
0.89 |
Software Acquisition Group I
|
0.0 |
$1.1M |
|
108k |
9.80 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$1.0M |
|
13k |
80.26 |
Cohen & Steers Total Return Real
(RFI)
|
0.0 |
$1.0M |
|
104k |
10.10 |
Alta Equipment Group
(ALTG)
|
0.0 |
$1.0M |
|
245k |
4.27 |
Ellington Residential Mortga reit
(EARN)
|
0.0 |
$1.0M |
|
197k |
5.30 |
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$1.0M |
|
66k |
15.64 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.0 |
$1.0M |
|
100k |
10.23 |
Trine Acquisition Corp unit 03/31/2021
|
0.0 |
$1.0M |
|
100k |
10.12 |
Schultze Special Purpose Acquisi Ord
|
0.0 |
$1.0M |
|
100k |
10.11 |
Etsy
(ETSY)
|
0.0 |
$1.0M |
|
26k |
38.40 |
Kayne Anderson Mdstm Energy
|
0.0 |
$1.0M |
|
302k |
3.33 |
American International
(AIG)
|
0.0 |
$1.0M |
|
41k |
24.24 |
Aurora Cannabis Inc snc
|
0.0 |
$1.0M |
|
1.1M |
0.91 |
Ashland
(ASH)
|
0.0 |
$1.0M |
|
20k |
50.05 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.0 |
$996k |
|
100k |
9.96 |
Vertiv Holdings Llc vertiv holdings
(VRT)
|
0.0 |
$994k |
|
115k |
8.64 |
Nuveen Diversified Dividend & Income
|
0.0 |
$993k |
|
141k |
7.04 |
Natura &co Hldg S A ads
(NTCOY)
|
0.0 |
$984k |
|
100k |
9.84 |
Home Depot
(HD)
|
0.0 |
$970k |
|
5.2k |
186.54 |
Veoneer Incorporated
|
0.0 |
$969k |
|
132k |
7.32 |
Enbridge
(ENB)
|
0.0 |
$962k |
|
33k |
29.07 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.0 |
$951k |
|
20k |
48.46 |
Chemours
(CC)
|
0.0 |
$947k |
|
107k |
8.87 |
CenterPoint Energy
(CNP)
|
0.0 |
$947k |
|
61k |
15.44 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$943k |
|
181k |
5.21 |
E TRADE Financial Corporation
|
0.0 |
$942k |
|
28k |
34.29 |
Lions Gate Entmnt Corp cl a vtg
(LGF.A)
|
0.0 |
$941k |
|
155k |
6.08 |
Tortoise Energy Infrastructure
|
0.0 |
$929k |
|
363k |
2.56 |
Concho Resources
|
0.0 |
$918k |
|
21k |
42.83 |
Insulet Corp note 1.375%11/1
|
0.0 |
$917k |
|
500k |
1.83 |
Inovalon Holdings Inc Cl A
|
0.0 |
$916k |
|
55k |
16.65 |
Tronox Holdings
(TROX)
|
0.0 |
$914k |
|
184k |
4.98 |
Rmg Acquisition Corp unit 99/99/9999
|
0.0 |
$910k |
|
90k |
10.11 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$902k |
|
81k |
11.15 |
NCR Corporation
(VYX)
|
0.0 |
$901k |
|
51k |
17.70 |
Apex Technology Acquisitn
|
0.0 |
$899k |
|
92k |
9.74 |
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf
|
0.0 |
$899k |
|
24k |
37.93 |
Gopro
(GPRO)
|
0.0 |
$899k |
|
343k |
2.62 |
Iaa
|
0.0 |
$898k |
|
30k |
29.93 |
CenterState Banks
|
0.0 |
$897k |
|
52k |
17.21 |
Invesco
(IVZ)
|
0.0 |
$896k |
|
99k |
9.07 |
Tcg Bdc
(CGBD)
|
0.0 |
$889k |
|
171k |
5.21 |
Voya International Div Equity Income
|
0.0 |
$887k |
|
232k |
3.83 |
Ari 5.375% 10/15/23
|
0.0 |
$886k |
|
1.3M |
0.68 |
Citigroup
(C)
|
0.0 |
$885k |
|
21k |
42.08 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$884k |
|
27k |
32.28 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$870k |
|
50k |
17.26 |
Linde
|
0.0 |
$865k |
|
5.0k |
173.00 |
Kratos Defense & Security Solutions
(KTOS)
|
0.0 |
$860k |
|
62k |
13.84 |
MercadoLibre
(MELI)
|
0.0 |
$830k |
|
1.7k |
488.24 |
Norbord
|
0.0 |
$828k |
|
70k |
11.83 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$826k |
|
35k |
23.60 |
Kemet Corporation Cmn
|
0.0 |
$824k |
|
34k |
24.15 |
Constellium Se cl a
(CSTM)
|
0.0 |
$823k |
|
158k |
5.21 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$821k |
|
137k |
6.01 |
Spirit Realty Capital
|
0.0 |
$821k |
|
31k |
26.12 |
Leisure Acquisition Corp
|
0.0 |
$818k |
|
75k |
10.91 |
Nuveen Ohio Quality Income M
|
0.0 |
$818k |
|
56k |
14.71 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$815k |
|
45k |
18.11 |
BlackRock Muni Income Investment Trust
|
0.0 |
$814k |
|
67k |
12.24 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$813k |
|
64k |
12.64 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$812k |
|
52k |
15.48 |
Tenzing Acquisition Corp ord
|
0.0 |
$789k |
|
75k |
10.52 |
H&E Equipment Services
(HEES)
|
0.0 |
$788k |
|
54k |
14.67 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.0 |
$786k |
|
67k |
11.73 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$782k |
|
111k |
7.04 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$778k |
|
125k |
6.24 |
Eaton
(ETN)
|
0.0 |
$776k |
|
10k |
77.60 |
Hilltop Holdings
(HTH)
|
0.0 |
$775k |
|
51k |
15.11 |
Amci Acquisition Corp unit 01/07/2019
|
0.0 |
$772k |
|
75k |
10.29 |
Rmg Acquisition Corp cl a
|
0.0 |
$769k |
|
78k |
9.92 |
Crescent Acquisition Corp unit 99/99/9999
|
0.0 |
$768k |
|
75k |
10.24 |
Surgery Partners
(SGRY)
|
0.0 |
$766k |
|
117k |
6.53 |
J.C. Penney Company
|
0.0 |
$761k |
|
2.3M |
0.33 |
Aramark Hldgs
(ARMK)
|
0.0 |
$760k |
|
38k |
19.97 |
Radius Health
|
0.0 |
$752k |
|
58k |
12.99 |
Semtech Corporation
(SMTC)
|
0.0 |
$750k |
|
20k |
37.50 |
Rite Aid Corporation
(RADCQ)
|
0.0 |
$746k |
|
50k |
14.99 |
Gray Television
(GTN)
|
0.0 |
$745k |
|
70k |
10.73 |
Norfolk Southern
(NSC)
|
0.0 |
$744k |
|
5.1k |
145.88 |
Conn's
(CONN)
|
0.0 |
$744k |
|
178k |
4.18 |
Invitae
(NVTAQ)
|
0.0 |
$738k |
|
54k |
13.66 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$729k |
|
76k |
9.63 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$729k |
|
38k |
19.00 |
Assurant
(AIZ)
|
0.0 |
$728k |
|
7.0k |
104.00 |
Newborn Acquisition Corp unit 99/99/9999
|
0.0 |
$727k |
|
75k |
9.69 |
Genesis Energy
(GEL)
|
0.0 |
$725k |
|
185k |
3.92 |
Tottenham Acquisition I Ltd unit 05/06/2025
|
0.0 |
$724k |
|
69k |
10.49 |
Apollo Investment Corp.
(MFIC)
|
0.0 |
$724k |
|
107k |
6.75 |
Evolent Health
(EVH)
|
0.0 |
$723k |
|
133k |
5.42 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$720k |
|
2.2M |
0.33 |
Crown Castle Intl
(CCI)
|
0.0 |
$720k |
|
5.0k |
144.00 |
Western Digital
(WDC)
|
0.0 |
$720k |
|
17k |
41.56 |
Scotts Miracle-Gro Company
(SMG)
|
0.0 |
$716k |
|
7.0k |
102.29 |
Vistaoutdoor
(VSTO)
|
0.0 |
$703k |
|
80k |
8.80 |
New Providence Acquisitin Co unit 09/01/2024
|
0.0 |
$700k |
|
68k |
10.26 |
Teladoc
(TDOC)
|
0.0 |
$697k |
|
4.5k |
154.89 |
Central Garden & Pet
(CENTA)
|
0.0 |
$686k |
|
27k |
25.56 |
Vareit, Inc reits
|
0.0 |
$681k |
|
139k |
4.88 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$679k |
|
42k |
16.02 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$679k |
|
54k |
12.62 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$669k |
|
12k |
58.00 |
Barings Global Short Duration Com cef
(BGH)
|
0.0 |
$668k |
|
60k |
11.12 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$665k |
|
20k |
32.60 |
Direxion Shs Etf Tr dly enrgy bull3x
(ERX)
|
0.0 |
$664k |
|
68k |
9.73 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.0 |
$663k |
|
64k |
10.32 |
Immunovant Inc *w exp 12/18/202
|
0.0 |
$661k |
|
276k |
2.40 |
Pimco Energy & Tactical
(PDX)
|
0.0 |
$660k |
|
123k |
5.37 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.0 |
$659k |
|
60k |
11.00 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.0 |
$656k |
|
68k |
9.65 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$648k |
|
56k |
11.58 |
Community Health Systems
(CYH)
|
0.0 |
$644k |
|
193k |
3.33 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$638k |
|
92k |
6.94 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$638k |
|
60k |
10.70 |
Meridian Ban
|
0.0 |
$631k |
|
56k |
11.21 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.0 |
$631k |
|
65k |
9.73 |
Allianzgi Divers Inc & Cnv F
|
0.0 |
$630k |
|
35k |
17.97 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$627k |
|
7.6k |
82.88 |
Gigcapital2 Inc unit 02/28/2026
|
0.0 |
$618k |
|
60k |
10.30 |
Gores Metropoulos Inc unit 99/99/9999
|
0.0 |
$616k |
|
60k |
10.32 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.0 |
$612k |
|
78k |
7.90 |
Nevro
(NVRO)
|
0.0 |
$610k |
|
6.1k |
99.82 |
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$606k |
|
57k |
10.62 |
Sanderson Farms
|
0.0 |
$605k |
|
4.9k |
123.22 |
Centene Corporation
(CNC)
|
0.0 |
$600k |
|
10k |
59.41 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$598k |
|
65k |
9.25 |
Invitation Homes
(INVH)
|
0.0 |
$598k |
|
28k |
21.34 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
0.0 |
$597k |
|
32k |
18.73 |
Applied Optoelectronics
(AAOI)
|
0.0 |
$592k |
|
78k |
7.59 |
Life Storage Inc reit
|
0.0 |
$589k |
|
6.2k |
94.45 |
Rpt Realty
|
0.0 |
$588k |
|
98k |
6.03 |
Western Asset Premier Bond Fund
(WEA)
|
0.0 |
$587k |
|
52k |
11.27 |
Gain Capital Holdings
|
0.0 |
$587k |
|
105k |
5.57 |
Pimco Municipal Income Fund
(PMF)
|
0.0 |
$585k |
|
46k |
12.63 |
Netfin Acquisition Corp unit 08/01/2024
|
0.0 |
$584k |
|
58k |
10.07 |
Elanco Animal Health
(ELAN)
|
0.0 |
$583k |
|
26k |
22.37 |
Conyers Pk Ii co unit
|
0.0 |
$582k |
|
55k |
10.66 |
DaVita
(DVA)
|
0.0 |
$582k |
|
7.7k |
76.04 |
Alpine Global Premier Pptys Fd Com Sbi cef
(AWP)
|
0.0 |
$578k |
|
137k |
4.23 |
Granite Pt Mtg Tr Inc note 6.375%10/0
|
0.0 |
$578k |
|
1.3M |
0.45 |
Washington Prime Group
|
0.0 |
$569k |
|
707k |
0.81 |
Mosaic Acqu-cw22 equity wrt
|
0.0 |
$568k |
|
407k |
1.39 |
Cornerstone Buil
|
0.0 |
$566k |
|
124k |
4.55 |
Triplepoint Venture Gr Bdc cs
(TPVG)
|
0.0 |
$561k |
|
98k |
5.73 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$560k |
|
856.00 |
654.21 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$557k |
|
87k |
6.37 |
Adesto Technologies
|
0.0 |
$555k |
|
50k |
11.19 |
Silicon Laboratories Inc convertible security
|
0.0 |
$555k |
|
500k |
1.11 |
Gogo
(GOGO)
|
0.0 |
$555k |
|
263k |
2.11 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$550k |
|
86k |
6.37 |
Clearbridge Energy M
|
0.0 |
$546k |
|
298k |
1.83 |
Berry Pete Corp
(BRY)
|
0.0 |
$543k |
|
226k |
2.41 |
Pure Storage Inc - Class A
(PSTG)
|
0.0 |
$542k |
|
44k |
12.28 |
Clearway Energy Inc cl c
(CWEN)
|
0.0 |
$540k |
|
29k |
18.79 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$536k |
|
73k |
7.33 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$533k |
|
36k |
14.96 |
Zendesk
|
0.0 |
$532k |
|
8.3k |
64.00 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.0 |
$531k |
|
71k |
7.52 |
International Paper Company
(IP)
|
0.0 |
$524k |
|
17k |
31.08 |
Megalith Finl Acquisition Co cl a
|
0.0 |
$514k |
|
50k |
10.29 |
Graf Industrial Corp
|
0.0 |
$510k |
|
50k |
10.16 |
Apple
(AAPL)
|
0.0 |
$508k |
|
2.0k |
254.00 |
Nvent Electric Plc Voting equities
(NVT)
|
0.0 |
$506k |
|
30k |
16.87 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.0 |
$506k |
|
50k |
10.16 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$505k |
|
72k |
7.04 |
Essential Utils Inc Unit Ex 043022
|
0.0 |
$500k |
|
9.2k |
54.56 |
Quorum Health
|
0.0 |
$500k |
|
1.1M |
0.45 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.0 |
$498k |
|
59k |
8.52 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.0 |
$496k |
|
49k |
10.14 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$490k |
|
37k |
13.33 |
Replay Acquisition Unt
|
0.0 |
$490k |
|
50k |
9.80 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$485k |
|
27k |
17.96 |
Ciig Merger Corp Cl A
|
0.0 |
$484k |
|
50k |
9.68 |
Energizer Holdings
(ENR)
|
0.0 |
$483k |
|
16k |
30.19 |
Clorox Company
(CLX)
|
0.0 |
$483k |
|
2.8k |
173.18 |
Juniper Indl Hldgs
|
0.0 |
$480k |
|
50k |
9.60 |
FLIR Systems
|
0.0 |
$478k |
|
15k |
31.87 |
Hl Acquisitions Corp
|
0.0 |
$478k |
|
46k |
10.39 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$477k |
|
73k |
6.51 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.0 |
$477k |
|
30k |
15.78 |
PennantPark Investment
(PNNT)
|
0.0 |
$475k |
|
184k |
2.59 |
Quad/Graphics
(QUAD)
|
0.0 |
$473k |
|
188k |
2.52 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$469k |
|
35k |
13.31 |
Precigen
(PGEN)
|
0.0 |
$467k |
|
138k |
3.39 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$464k |
|
45k |
10.40 |
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds
(DMB)
|
0.0 |
$459k |
|
37k |
12.39 |
Ringcentral
(RNG)
|
0.0 |
$456k |
|
2.2k |
211.50 |
Tortoise MLP Fund
|
0.0 |
$455k |
|
534k |
0.85 |
Gfl Environmental Inc sub vtg
(GFL)
|
0.0 |
$452k |
|
30k |
15.04 |
Kroger
(KR)
|
0.0 |
$448k |
|
15k |
30.09 |
Micron Technology
(MU)
|
0.0 |
$447k |
|
11k |
42.06 |
Eqc 6 1/2 12/31/49
(EQC.PD)
|
0.0 |
$446k |
|
17k |
26.26 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.0 |
$443k |
|
29k |
15.47 |
South Jersey Industries
|
0.0 |
$443k |
|
18k |
25.00 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$442k |
|
12k |
37.94 |
Enova Intl
(ENVA)
|
0.0 |
$441k |
|
31k |
14.46 |
Pivotal Acq Corp Ii
|
0.0 |
$440k |
|
45k |
9.89 |
First Tr Dynamic Europe Eqt
|
0.0 |
$435k |
|
48k |
9.15 |
Ag Mtg Invt Tr
|
0.0 |
$434k |
|
159k |
2.74 |
Iron Mountain
(IRM)
|
0.0 |
$430k |
|
18k |
23.76 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.0 |
$423k |
|
85k |
5.01 |
Longevity Acquisition Corp ord
|
0.0 |
$422k |
|
40k |
10.55 |
Impinj
(PI)
|
0.0 |
$421k |
|
25k |
16.69 |
Virgin Galactic Holdings Inc virgin galactic holding-cw22
|
0.0 |
$417k |
|
56k |
7.47 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.0 |
$417k |
|
40k |
10.43 |
Gulfport Energy Corporation
|
0.0 |
$417k |
|
1.0M |
0.40 |
Nuveen Calif Municpal Valu F
|
0.0 |
$413k |
|
28k |
14.68 |
Rubicon Proj
|
0.0 |
$413k |
|
75k |
5.54 |
Amkor Technology
(AMKR)
|
0.0 |
$411k |
|
53k |
7.78 |
Cigna Corp
(CI)
|
0.0 |
$408k |
|
2.3k |
177.16 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$406k |
|
81k |
5.00 |
Orisun Acquisition Corp unit 99/99/9999
|
0.0 |
$406k |
|
40k |
10.18 |
CVR Energy
(CVI)
|
0.0 |
$404k |
|
25k |
16.49 |
Lennox International
(LII)
|
0.0 |
$404k |
|
2.2k |
181.41 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$404k |
|
50k |
8.11 |
Best
|
0.0 |
$401k |
|
75k |
5.35 |
Pae Inc gores holdings iii inc-a
|
0.0 |
$401k |
|
62k |
6.48 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$399k |
|
80k |
5.02 |
Nuveen High Income November
|
0.0 |
$394k |
|
46k |
8.59 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.0 |
$394k |
|
40k |
9.85 |
Pgim Short Duration High Yie
(ISD)
|
0.0 |
$394k |
|
34k |
11.57 |
Aerie Pharmaceuticals
|
0.0 |
$391k |
|
29k |
13.48 |
Jazz Pharmaceuticals
(JAZZ)
|
0.0 |
$389k |
|
3.9k |
99.69 |
Pra
(PRAA)
|
0.0 |
$385k |
|
14k |
27.70 |
Chevron Corporation
(CVX)
|
0.0 |
$384k |
|
5.3k |
72.38 |
Amc Networks Inc Cl A
(AMCX)
|
0.0 |
$383k |
|
16k |
24.31 |
Bny Mellon Strategic Muns
(LEO)
|
0.0 |
$379k |
|
51k |
7.45 |
Bunge
|
0.0 |
$377k |
|
9.2k |
40.95 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$376k |
|
359k |
1.05 |
Meet
|
0.0 |
$374k |
|
64k |
5.86 |
Verizon Communications
(VZ)
|
0.0 |
$374k |
|
7.0k |
53.69 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$372k |
|
65k |
5.73 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$370k |
|
3.0k |
123.33 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$368k |
|
76k |
4.85 |
Solaris Oilfield Infrstr
(SOI)
|
0.0 |
$367k |
|
70k |
5.24 |
Dollar General
(DG)
|
0.0 |
$366k |
|
2.4k |
150.80 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$362k |
|
26k |
14.14 |
First Trust Energy Income & Gr
(FEN)
|
0.0 |
$356k |
|
41k |
8.72 |
Zynga
|
0.0 |
$354k |
|
52k |
6.83 |
Cnh Industrial
(CNHI)
|
0.0 |
$353k |
|
63k |
5.60 |
Ready Capital 7.0-srnts 8/2023 p
|
0.0 |
$353k |
|
25k |
13.93 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$350k |
|
26k |
13.36 |
Silicon Laboratories
(SLAB)
|
0.0 |
$349k |
|
4.1k |
85.39 |
Ellsworth Fund
(ECF)
|
0.0 |
$348k |
|
41k |
8.57 |
Salient Midstream & M
|
0.0 |
$347k |
|
100k |
3.47 |
Insurance Acquisition Corp cl a
|
0.0 |
$347k |
|
35k |
10.06 |
Iqvia Holdings
(IQV)
|
0.0 |
$345k |
|
3.2k |
107.81 |
Ww Intl
(WW)
|
0.0 |
$345k |
|
20k |
16.90 |
Venator Materials
|
0.0 |
$343k |
|
343k |
1.00 |
Korea
(KF)
|
0.0 |
$342k |
|
15k |
22.34 |
Bain Cap Specialty Fin
(BCSF)
|
0.0 |
$342k |
|
37k |
9.25 |
Graham Hldgs
(GHC)
|
0.0 |
$341k |
|
1.0k |
341.00 |
Tenne
|
0.0 |
$340k |
|
95k |
3.59 |
Western Asset Municipal Partners Fnd
|
0.0 |
$339k |
|
25k |
13.65 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$338k |
|
19k |
17.56 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$336k |
|
43k |
7.82 |
Dow
(DOW)
|
0.0 |
$334k |
|
11k |
29.19 |
Under Armour
(UAA)
|
0.0 |
$333k |
|
36k |
9.20 |
Campbell Soup Company
(CPB)
|
0.0 |
$332k |
|
7.2k |
46.07 |
Monster Beverage Corp
(MNST)
|
0.0 |
$331k |
|
5.9k |
56.09 |
CIRCOR International
|
0.0 |
$330k |
|
28k |
11.63 |
Fgl Holdings Warrants warrants
|
0.0 |
$323k |
|
131k |
2.47 |
Vocera Communications
|
0.0 |
$318k |
|
15k |
21.20 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$312k |
|
2.4k |
131.09 |
Resideo Technologies
(REZI)
|
0.0 |
$312k |
|
65k |
4.83 |
THL Credit
|
0.0 |
$312k |
|
118k |
2.64 |
Aberdeen Income Cred Strat
(ACP)
|
0.0 |
$310k |
|
42k |
7.33 |
Novocure Ltd ord
(NVCR)
|
0.0 |
$308k |
|
4.6k |
67.25 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.0 |
$306k |
|
26k |
11.93 |
Franklin Templeton
(FTF)
|
0.0 |
$304k |
|
39k |
7.84 |
Thor Industries
(THO)
|
0.0 |
$301k |
|
7.2k |
42.07 |
Novavax
(NVAX)
|
0.0 |
$301k |
|
22k |
13.51 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$297k |
|
66k |
4.49 |
Caretrust Reit
(CTRE)
|
0.0 |
$295k |
|
20k |
14.75 |
Cenovus Energy
(CVE)
|
0.0 |
$291k |
|
145k |
2.01 |
Fidus Invt
(FDUS)
|
0.0 |
$291k |
|
44k |
6.61 |
Huazhu Group
(HTHT)
|
0.0 |
$291k |
|
10k |
28.70 |
Silgan Holdings
(SLGN)
|
0.0 |
$290k |
|
10k |
29.00 |
Blackrock Ny Mun Income Tr I
|
0.0 |
$289k |
|
22k |
12.92 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$287k |
|
57k |
5.07 |
New Germany Fund
(GF)
|
0.0 |
$285k |
|
25k |
11.58 |
Michaels Cos Inc/the
|
0.0 |
$285k |
|
178k |
1.60 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$284k |
|
73k |
3.87 |
Dover Corporation
(DOV)
|
0.0 |
$284k |
|
3.4k |
83.70 |
Cincinnati Bell Inc 6.75% Cum p
|
0.0 |
$283k |
|
6.4k |
43.93 |
Bausch Health Companies
(BHC)
|
0.0 |
$281k |
|
18k |
15.45 |
Parsley Energy Inc-class A
|
0.0 |
$281k |
|
49k |
5.71 |
Albemarle Corporation
(ALB)
|
0.0 |
$281k |
|
5.0k |
56.28 |
Western Asset Income Fund
(PAI)
|
0.0 |
$280k |
|
21k |
13.34 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$280k |
|
300k |
0.93 |
Office Pptys Income Tr Com Shs Ben Int reit
(OPI)
|
0.0 |
$279k |
|
10k |
27.17 |
Finserv Acquisition Corp cl a
|
0.0 |
$278k |
|
29k |
9.61 |
Tutor Perini Corporation
(TPC)
|
0.0 |
$278k |
|
42k |
6.70 |
Innoviva
(INVA)
|
0.0 |
$277k |
|
24k |
11.74 |
Eversource Energy
(ES)
|
0.0 |
$276k |
|
3.5k |
78.03 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$270k |
|
201k |
1.35 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$270k |
|
13k |
21.42 |
Timkensteel
(MTUS)
|
0.0 |
$269k |
|
84k |
3.22 |
Pimco NY Muni Income Fund II
(PNI)
|
0.0 |
$267k |
|
27k |
9.76 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$267k |
|
230.00 |
1160.87 |
Intercontinental Exchange
(ICE)
|
0.0 |
$266k |
|
3.3k |
80.61 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$265k |
|
89k |
2.99 |
Galileo Acquisition Corp
|
0.0 |
$265k |
|
27k |
9.67 |
Trimas Corporation
(TRS)
|
0.0 |
$261k |
|
11k |
23.07 |
Taiwan Fund
(TWN)
|
0.0 |
$260k |
|
16k |
16.39 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$259k |
|
23k |
11.29 |
Cambium Networks Corp
(CMBM)
|
0.0 |
$257k |
|
46k |
5.58 |
Whiting Petroleum Corp
|
0.0 |
$255k |
|
382k |
0.67 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$252k |
|
70k |
3.63 |
Proficient Alpha Acqustn Cor
|
0.0 |
$252k |
|
25k |
10.08 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$252k |
|
39k |
6.41 |
Garmin
(GRMN)
|
0.0 |
$251k |
|
3.3k |
74.95 |
Allianzgi Conv & Inc Fd taxable cef
|
0.0 |
$250k |
|
67k |
3.73 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$248k |
|
20k |
12.68 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$246k |
|
103k |
2.39 |
Wheeler Real Estate Invt Tr cv pfd ser b
(WHLRP)
|
0.0 |
$245k |
|
40k |
6.17 |
New Gold Inc Cda
(NGD)
|
0.0 |
$243k |
|
477k |
0.51 |
First Tr Mlp & Energy Income
(FEI)
|
0.0 |
$242k |
|
55k |
4.41 |
BlackRock MuniYield California Fund
|
0.0 |
$242k |
|
18k |
13.19 |
Sutter Rock Cap Corp
|
0.0 |
$240k |
|
41k |
5.85 |
Direxion Shs Etf Tr daily sm cp bear
|
0.0 |
$240k |
|
4.1k |
58.95 |
Jd
(JD)
|
0.0 |
$238k |
|
5.9k |
40.34 |
Tortoise Energy equity
|
0.0 |
$237k |
|
207k |
1.15 |
LivePerson
(LPSN)
|
0.0 |
$236k |
|
10k |
22.69 |
Everest Re Group
(EG)
|
0.0 |
$235k |
|
1.2k |
191.84 |
First Solar
(FSLR)
|
0.0 |
$229k |
|
6.4k |
35.97 |
Godaddy Inc cl a
(GDDY)
|
0.0 |
$229k |
|
4.0k |
56.91 |
Rent-A-Center
(UPBD)
|
0.0 |
$228k |
|
16k |
14.12 |
Consolidated Edison
(ED)
|
0.0 |
$227k |
|
2.9k |
77.71 |
TreeHouse Foods
(THS)
|
0.0 |
$220k |
|
5.0k |
44.00 |
Trex Company
(TREX)
|
0.0 |
$220k |
|
2.8k |
79.83 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.0 |
$219k |
|
35k |
6.25 |
Fs Investment Corporation
|
0.0 |
$216k |
|
72k |
3.00 |
Pdc Energy
|
0.0 |
$215k |
|
35k |
6.17 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$215k |
|
11k |
20.42 |
Genworth Financial
(GNW)
|
0.0 |
$215k |
|
65k |
3.31 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$214k |
|
20k |
10.62 |
Align Technology
(ALGN)
|
0.0 |
$213k |
|
1.2k |
173.31 |
Procter & Gamble Company
(PG)
|
0.0 |
$210k |
|
1.9k |
109.89 |
SM Energy
(SM)
|
0.0 |
$210k |
|
172k |
1.22 |
CSX Corporation
(CSX)
|
0.0 |
$208k |
|
3.6k |
57.11 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$208k |
|
14k |
14.58 |
Equifax
(EFX)
|
0.0 |
$207k |
|
1.7k |
119.31 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$207k |
|
8.5k |
24.24 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.0 |
$207k |
|
17k |
12.31 |
Thunder Brdg Acquistion Ii L *w exp 11/30/202
|
0.0 |
$205k |
|
294k |
0.70 |
Landcadia Holdings Ii Unt
|
0.0 |
$204k |
|
21k |
9.78 |
Sc Health Corp unit 99/99/9999
|
0.0 |
$204k |
|
20k |
10.20 |
Ralph Lauren Corp
(RL)
|
0.0 |
$202k |
|
3.0k |
66.71 |
John Hancock Investors Trust
(JHI)
|
0.0 |
$202k |
|
16k |
12.57 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.0 |
$201k |
|
25k |
7.95 |
Hanesbrands
(HBI)
|
0.0 |
$201k |
|
26k |
7.85 |
Nuveen New York Mun Value
|
0.0 |
$200k |
|
15k |
13.57 |
Synovus Finl
(SNV)
|
0.0 |
$200k |
|
11k |
17.50 |
Zoom Video Communications In cl a
(ZM)
|
0.0 |
$199k |
|
1.4k |
145.47 |
Gilat Satellite Networks
(GILT)
|
0.0 |
$198k |
|
28k |
7.07 |
Dfp Healthcare Acquisitns Co unit 03/31/2025
|
0.0 |
$197k |
|
20k |
9.85 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$196k |
|
27k |
7.39 |
Dunkin' Brands Group
|
0.0 |
$193k |
|
3.6k |
52.99 |
Martin Marietta Materials
(MLM)
|
0.0 |
$193k |
|
1.0k |
188.29 |
Corteva
(CTVA)
|
0.0 |
$193k |
|
8.2k |
23.40 |
HudBay Minerals
(HBM)
|
0.0 |
$193k |
|
102k |
1.89 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$190k |
|
26k |
7.46 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$190k |
|
381k |
0.50 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$189k |
|
1.5k |
129.63 |
Axsome Therapeutics
(AXSM)
|
0.0 |
$189k |
|
3.2k |
58.64 |
Gores Hldgs Iv Inc unit 02/01/2023
|
0.0 |
$189k |
|
19k |
10.06 |
Domino's Pizza
(DPZ)
|
0.0 |
$188k |
|
582.00 |
323.02 |
AmerisourceBergen
(COR)
|
0.0 |
$188k |
|
2.1k |
88.22 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$188k |
|
1.7k |
110.59 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$188k |
|
3.9k |
48.69 |
Synchrony Financial
(SYF)
|
0.0 |
$187k |
|
12k |
16.03 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$186k |
|
4.0k |
46.50 |
Zimmer Holdings
(ZBH)
|
0.0 |
$186k |
|
1.8k |
101.03 |
Qudian
(QD)
|
0.0 |
$185k |
|
104k |
1.79 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$182k |
|
24k |
7.47 |
Ambarella
(AMBA)
|
0.0 |
$182k |
|
3.8k |
48.38 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$182k |
|
17k |
10.48 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$181k |
|
15k |
12.14 |
Equity Residential
(EQR)
|
0.0 |
$180k |
|
2.9k |
61.71 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$179k |
|
169k |
1.06 |
Tidewater
(TDW)
|
0.0 |
$176k |
|
25k |
7.05 |
Target Corporation
(TGT)
|
0.0 |
$175k |
|
1.9k |
92.45 |
Tortoise Acquisition Corp cl a
|
0.0 |
$175k |
|
18k |
9.78 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$175k |
|
15k |
12.06 |
W&T Offshore
(WTI)
|
0.0 |
$173k |
|
102k |
1.70 |
First Majestic Silver Corp
(AG)
|
0.0 |
$172k |
|
28k |
6.16 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$169k |
|
81k |
2.09 |
Hologic
(HOLX)
|
0.0 |
$169k |
|
4.8k |
34.98 |
Alibaba Group Holding
(BABA)
|
0.0 |
$169k |
|
870.00 |
194.25 |
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$168k |
|
23k |
7.18 |
Merida Merger Corp I
|
0.0 |
$168k |
|
17k |
9.66 |
Progressive Corporation
(PGR)
|
0.0 |
$168k |
|
2.3k |
73.49 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$168k |
|
483k |
0.35 |
AstraZeneca
(AZN)
|
0.0 |
$167k |
|
3.7k |
44.65 |
Whitehorse Finance
(WHF)
|
0.0 |
$167k |
|
24k |
7.06 |
Phillips 66
(PSX)
|
0.0 |
$166k |
|
3.1k |
53.43 |
Blackrock Muniholdings Fund II
|
0.0 |
$165k |
|
12k |
13.74 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$165k |
|
127k |
1.30 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$164k |
|
15k |
11.19 |
Coca-Cola Company
(KO)
|
0.0 |
$161k |
|
3.7k |
44.07 |
Molina Healthcare
(MOH)
|
0.0 |
$161k |
|
1.2k |
139.15 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.0 |
$160k |
|
37k |
4.33 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$159k |
|
11k |
14.61 |
Newell Rubbermaid
(NWL)
|
0.0 |
$159k |
|
12k |
13.25 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$159k |
|
14k |
11.64 |
Carriage Services
(CSV)
|
0.0 |
$158k |
|
9.8k |
16.12 |
Pimco NY Municipal Income Fund
(PNF)
|
0.0 |
$158k |
|
15k |
10.76 |
Wal-Mart Stores
(WMT)
|
0.0 |
$157k |
|
1.4k |
113.36 |
Martin Midstream Partners
(MMLP)
|
0.0 |
$156k |
|
142k |
1.10 |
Nuveen Enhanced Mun Value
|
0.0 |
$156k |
|
12k |
13.02 |
Advance Auto Parts
(AAP)
|
0.0 |
$152k |
|
1.6k |
92.80 |
Front Yard Residential Corp
|
0.0 |
$150k |
|
13k |
11.87 |
Broadcom 8 00 Manda Conv Srs A Prf
|
0.0 |
$150k |
|
160.00 |
937.50 |
Revlon
|
0.0 |
$148k |
|
14k |
10.88 |
Ivy High Income Opportunities
|
0.0 |
$147k |
|
14k |
10.36 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$147k |
|
15k |
9.89 |
Osprey Technlgy Aquistion Co *w exp 10/30/202
|
0.0 |
$147k |
|
175k |
0.84 |
Lennar Corporation
(LEN)
|
0.0 |
$147k |
|
3.9k |
38.07 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.0 |
$146k |
|
8.3k |
17.60 |
Key
(KEY)
|
0.0 |
$142k |
|
14k |
10.32 |
Clearbridge Energy M
|
0.0 |
$138k |
|
100k |
1.38 |
Duke Energy
(DUK)
|
0.0 |
$138k |
|
1.7k |
80.51 |
Hershey Company
(HSY)
|
0.0 |
$138k |
|
1.0k |
132.31 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$138k |
|
9.9k |
14.00 |
L3harris Technologies
(LHX)
|
0.0 |
$137k |
|
762.00 |
179.79 |
Solar Cap
(SLRC)
|
0.0 |
$136k |
|
12k |
11.63 |
Wabtec Corporation
(WAB)
|
0.0 |
$135k |
|
2.8k |
48.01 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$134k |
|
4.0k |
33.55 |
Kinder Morgan
(KMI)
|
0.0 |
$133k |
|
9.6k |
13.84 |
Cme
(CME)
|
0.0 |
$133k |
|
772.00 |
172.28 |
Abiomed
|
0.0 |
$133k |
|
919.00 |
144.72 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$133k |
|
17k |
7.63 |
Whirlpool Corporation
(WHR)
|
0.0 |
$132k |
|
1.5k |
85.71 |
American Intl Group
|
0.0 |
$129k |
|
162k |
0.80 |
Gx Acquisiton Unt
|
0.0 |
$129k |
|
13k |
10.08 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$128k |
|
14k |
9.51 |
Ferroglobe
(GSM)
|
0.0 |
$126k |
|
277k |
0.45 |
American Water Works
(AWK)
|
0.0 |
$124k |
|
1.0k |
119.23 |
Lear Corporation
(LEA)
|
0.0 |
$124k |
|
1.5k |
80.68 |
PNC Financial Services
(PNC)
|
0.0 |
$123k |
|
1.3k |
95.35 |
Inovio Pharmaceuticals
|
0.0 |
$122k |
|
16k |
7.44 |
Curo Group Holdings Corp
(CUROQ)
|
0.0 |
$121k |
|
23k |
5.26 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$121k |
|
225k |
0.54 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$121k |
|
29k |
4.20 |
Vulcan Materials Company
(VMC)
|
0.0 |
$121k |
|
1.1k |
107.46 |
Papa John's Int'l
(PZZA)
|
0.0 |
$120k |
|
2.3k |
53.03 |
Hunt Cos Fin Tr
|
0.0 |
$120k |
|
65k |
1.84 |
Avista Corporation
(AVA)
|
0.0 |
$119k |
|
2.8k |
42.17 |
New Frontier Health Corp *w exp 11/30/202
|
0.0 |
$118k |
|
125k |
0.94 |
Acorda Therapeutics
|
0.0 |
$118k |
|
127k |
0.93 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$117k |
|
11k |
10.26 |
United Technologies Corporation
|
0.0 |
$115k |
|
1.2k |
93.88 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$114k |
|
6.2k |
18.43 |
Denbury Resources
|
0.0 |
$113k |
|
617k |
0.18 |
FleetCor Technologies
|
0.0 |
$113k |
|
609.00 |
185.55 |
Insulet Corporation
(PODD)
|
0.0 |
$113k |
|
688.00 |
164.24 |
Fox Corp
(FOXA)
|
0.0 |
$112k |
|
4.8k |
23.43 |
Talend S A ads
|
0.0 |
$112k |
|
5.0k |
22.40 |
South Mtn Merger Corp *w exp 06/20/202
|
0.0 |
$111k |
|
118k |
0.94 |
Schultze Special Purpose Acquisi Unt
|
0.0 |
$111k |
|
11k |
10.28 |
BlackRock MuniYield New Jersey Fund
|
0.0 |
$111k |
|
8.3k |
13.37 |
Brooge Hldgs
(BROG)
|
0.0 |
$111k |
|
9.1k |
12.19 |
New Ireland Fund
|
0.0 |
$110k |
|
18k |
6.12 |
Yum! Brands
(YUM)
|
0.0 |
$109k |
|
1.6k |
68.12 |
China Fund
(CHN)
|
0.0 |
$108k |
|
5.9k |
18.38 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$107k |
|
103k |
1.04 |
Q2 Holdings
(QTWO)
|
0.0 |
$106k |
|
1.8k |
58.89 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.0 |
$105k |
|
8.7k |
12.02 |
BlackRock New York Insured Municipal
|
0.0 |
$105k |
|
8.4k |
12.45 |
Invesco Taxable Municipal Bond otr
(BAB)
|
0.0 |
$103k |
|
3.3k |
30.83 |
Tree
(TREE)
|
0.0 |
$103k |
|
566.00 |
181.98 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$103k |
|
162k |
0.63 |
Allianzgi Conv & Income Fd I
|
0.0 |
$102k |
|
31k |
3.32 |
Snap-on Incorporated
(SNA)
|
0.0 |
$102k |
|
942.00 |
108.28 |
New Providence Acquisitin Co *w exp 09/11/202
|
0.0 |
$102k |
|
200k |
0.51 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.0 |
$102k |
|
10k |
10.14 |
Franklin Resources
(BEN)
|
0.0 |
$100k |
|
6.0k |
16.57 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$99k |
|
249k |
0.40 |
McKesson Corporation
(MCK)
|
0.0 |
$99k |
|
732.00 |
135.25 |
Dex
(DXCM)
|
0.0 |
$97k |
|
361.00 |
268.70 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$97k |
|
2.8k |
34.83 |
Replay Acquisition -cw20 warrants
|
0.0 |
$94k |
|
160k |
0.59 |
Mid-America Apartment
(MAA)
|
0.0 |
$94k |
|
919.00 |
102.29 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.0 |
$94k |
|
1.0k |
94.00 |
Western Asset Municipal D Opp Trust
|
0.0 |
$93k |
|
4.9k |
18.86 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.0 |
$93k |
|
4.8k |
19.40 |
CoStar
(CSGP)
|
0.0 |
$93k |
|
160.00 |
581.25 |
Healthcare Merger Corp *w exp 12/17/202
|
0.0 |
$93k |
|
100k |
0.93 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$92k |
|
18k |
5.13 |
Industrial Logistics pfds, reits
(ILPT)
|
0.0 |
$92k |
|
5.3k |
17.50 |
Weyerhaeuser Company
(WY)
|
0.0 |
$92k |
|
5.5k |
16.82 |
Avantor
(AVTR)
|
0.0 |
$92k |
|
7.4k |
12.43 |
Bny Mellon High Yield Strate sh ben int
(DHF)
|
0.0 |
$92k |
|
41k |
2.25 |
Eaton Vance New York Muni. Incm. Trst
|
0.0 |
$91k |
|
7.4k |
12.32 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$91k |
|
161k |
0.56 |
Mednax
(MD)
|
0.0 |
$89k |
|
7.7k |
11.56 |
Antero Res
(AR)
|
0.0 |
$87k |
|
123k |
0.71 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$87k |
|
2.9k |
30.52 |
Nuveen NY Select Tax-Free Income Portfol
(NXN)
|
0.0 |
$87k |
|
6.9k |
12.56 |
Nuveen Pa Mun Value
|
0.0 |
$86k |
|
6.6k |
12.99 |
Pimco NY Muni. Income Fund III
(PYN)
|
0.0 |
$86k |
|
10k |
8.49 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.0 |
$86k |
|
52k |
1.65 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$86k |
|
89k |
0.97 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$85k |
|
9.9k |
8.58 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$85k |
|
1.8k |
47.22 |
Guggenheim Cr Allocation
|
0.0 |
$85k |
|
5.8k |
14.78 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$85k |
|
14k |
6.06 |
Mohawk Industries
(MHK)
|
0.0 |
$84k |
|
1.1k |
76.09 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.0 |
$84k |
|
6.4k |
13.05 |
Cushing Energy Income
|
0.0 |
$83k |
|
32k |
2.61 |
Apex Technology Acquisitn Co *w exp 09/18/202
|
0.0 |
$83k |
|
93k |
0.89 |
NetApp
(NTAP)
|
0.0 |
$82k |
|
2.0k |
41.48 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$82k |
|
10k |
8.01 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$81k |
|
135k |
0.60 |
First Tr High Income L/s
(FSD)
|
0.0 |
$81k |
|
6.7k |
12.04 |
Blackrock Kelso Capital
|
0.0 |
$81k |
|
37k |
2.18 |
Infinera
(INFN)
|
0.0 |
$80k |
|
15k |
5.26 |
Hollyfrontier Corp
|
0.0 |
$80k |
|
3.3k |
24.29 |
M/I Homes
(MHO)
|
0.0 |
$80k |
|
4.9k |
16.33 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$79k |
|
6.0k |
13.20 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$79k |
|
4.6k |
17.14 |
Taylor Morrison Hom
(TMHC)
|
0.0 |
$79k |
|
7.2k |
10.97 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.0 |
$78k |
|
5.6k |
13.88 |
CBOE Holdings
(CBOE)
|
0.0 |
$77k |
|
872.00 |
88.30 |
Akerna Corp *w exp 01/30/202
(KERNW)
|
0.0 |
$77k |
|
221k |
0.35 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$75k |
|
26k |
2.84 |
Cheniere Energy
(LNG)
|
0.0 |
$75k |
|
2.2k |
33.35 |
FirstEnergy
(FE)
|
0.0 |
$75k |
|
1.9k |
39.66 |
Arconic
|
0.0 |
$75k |
|
4.7k |
16.03 |
Doubleline Opportunistic Cr
(DBL)
|
0.0 |
$75k |
|
4.4k |
16.98 |
8i Enterprises Acquisiti-rts rights
|
0.0 |
$75k |
|
193k |
0.39 |
Mexico Fund
(MXF)
|
0.0 |
$74k |
|
9.0k |
8.23 |
Eldorado Resorts
|
0.0 |
$74k |
|
5.2k |
14.24 |
Cerner Corporation
|
0.0 |
$74k |
|
1.2k |
62.93 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$74k |
|
10k |
7.18 |
Michael Kors Holdings Ord
(CPRI)
|
0.0 |
$73k |
|
6.8k |
10.75 |
Tabula Rasa Healthcare
|
0.0 |
$73k |
|
1.4k |
52.14 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$72k |
|
8.6k |
8.32 |
Red Rock Resorts Inc Cl A
(RRR)
|
0.0 |
$72k |
|
8.5k |
8.46 |
Blackrock Md Municipal Bond
|
0.0 |
$71k |
|
5.0k |
14.07 |
M&T Bank Corporation
(MTB)
|
0.0 |
$71k |
|
688.00 |
103.20 |
Lumentum Hldgs
(LITE)
|
0.0 |
$71k |
|
975.00 |
72.82 |
Special Opportunities Fund
(SPE)
|
0.0 |
$71k |
|
7.6k |
9.40 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$70k |
|
9.8k |
7.16 |
Oxford Square Ca
(OXSQ)
|
0.0 |
$70k |
|
28k |
2.54 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$69k |
|
606.00 |
113.86 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$68k |
|
672.00 |
101.19 |
Eastman Chemical Company
(EMN)
|
0.0 |
$68k |
|
1.5k |
45.91 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$68k |
|
9.8k |
6.97 |
Iamgold Corp
(IAG)
|
0.0 |
$68k |
|
30k |
2.26 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$67k |
|
7.0k |
9.64 |
Team
|
0.0 |
$66k |
|
10k |
6.41 |
Rivernorth Opportunistic Mun
(RMI)
|
0.0 |
$66k |
|
3.3k |
20.05 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$66k |
|
1.0k |
65.41 |
Elanco Animal Health Inc unit 02/01/2023t
|
0.0 |
$66k |
|
1.6k |
41.25 |
HEICO Corporation
(HEI)
|
0.0 |
$65k |
|
878.00 |
74.03 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$64k |
|
248k |
0.26 |
Lexicon Pharmaceuticals
(LXRX)
|
0.0 |
$64k |
|
33k |
1.93 |
Crescent Acquisition Corp *w exp 03/08/202
|
0.0 |
$64k |
|
76k |
0.84 |
European Equity Fund
(EEA)
|
0.0 |
$63k |
|
9.0k |
7.03 |
Owens & Minor
(OMI)
|
0.0 |
$63k |
|
7.0k |
9.00 |
Oil States International
(OIS)
|
0.0 |
$63k |
|
31k |
2.01 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$62k |
|
89k |
0.69 |
Adams Express Company
(ADX)
|
0.0 |
$62k |
|
5.0k |
12.40 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$62k |
|
126k |
0.49 |
Energy Fuels
(UUUU)
|
0.0 |
$59k |
|
50k |
1.18 |
Bank of America Corporation
(BAC)
|
0.0 |
$59k |
|
2.8k |
20.97 |
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202
|
0.0 |
$58k |
|
13k |
4.34 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$57k |
|
4.3k |
13.34 |
ConocoPhillips
(COP)
|
0.0 |
$57k |
|
1.9k |
30.79 |
Inphi Corp note 1.125%12/0
|
0.0 |
$57k |
|
29k |
1.97 |
Pennsylvania R.E.I.T.
|
0.0 |
$57k |
|
63k |
0.90 |
Regions Financial Corporation
(RF)
|
0.0 |
$55k |
|
6.2k |
8.94 |
Citrix Systems
|
0.0 |
$55k |
|
389.00 |
141.39 |
Sunpower
(SPWR)
|
0.0 |
$55k |
|
11k |
5.03 |
Datadog Inc Cl A
(DDOG)
|
0.0 |
$54k |
|
1.5k |
35.83 |
Autodesk
(ADSK)
|
0.0 |
$54k |
|
347.00 |
155.62 |
iShares Silver Trust
(SLV)
|
0.0 |
$54k |
|
4.2k |
13.01 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$53k |
|
5.1k |
10.35 |
Alaska Air
(ALK)
|
0.0 |
$53k |
|
1.9k |
28.06 |
J.M. Smucker Company
(SJM)
|
0.0 |
$53k |
|
485.00 |
109.28 |
Us Ecology
|
0.0 |
$53k |
|
1.8k |
30.27 |
Acamar Partners Acqsition Co cl a
|
0.0 |
$53k |
|
5.5k |
9.69 |
Pivotal Invt Corp Ii *w exp 06/01/202
|
0.0 |
$53k |
|
77k |
0.69 |
Moody's Corporation
(MCO)
|
0.0 |
$52k |
|
246.00 |
211.38 |
Blackrock Va Municipal Bond
(BHV)
|
0.0 |
$51k |
|
3.5k |
14.66 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$51k |
|
3.6k |
14.01 |
CalAmp
|
0.0 |
$50k |
|
11k |
4.42 |
Paycom Software
(PAYC)
|
0.0 |
$50k |
|
252.00 |
198.41 |
Sinclair Broadcast
|
0.0 |
$50k |
|
3.1k |
15.97 |
Eaton Vance High Income 2021
|
0.0 |
$49k |
|
5.6k |
8.71 |
Neuberger Berman Mlp Income
(NML)
|
0.0 |
$48k |
|
26k |
1.87 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$48k |
|
5.9k |
8.13 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$48k |
|
145.00 |
331.03 |
Tremont Mtg Tr
|
0.0 |
$48k |
|
23k |
2.10 |
Colony Cr Real Estate Inc Com Cl A reit
|
0.0 |
$48k |
|
12k |
3.88 |
Atlantic Power Corporation
|
0.0 |
$47k |
|
22k |
2.10 |
BlackRock Municipal Bond Trust
|
0.0 |
$47k |
|
3.3k |
14.14 |
Alteryx
|
0.0 |
$47k |
|
500.00 |
94.00 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.0 |
$47k |
|
5.7k |
8.21 |
Stable Rd Acquisition Corp *w exp 05/15/202
|
0.0 |
$46k |
|
63k |
0.74 |
Vistra Energy
(VST)
|
0.0 |
$46k |
|
2.9k |
15.66 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$45k |
|
5.6k |
8.03 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$45k |
|
23k |
1.93 |
Leidos Holdings
(LDOS)
|
0.0 |
$45k |
|
500.00 |
90.00 |
Innovative Industria A
(IIPR)
|
0.0 |
$45k |
|
600.00 |
75.00 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$45k |
|
75k |
0.60 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.0 |
$45k |
|
821.00 |
54.81 |
ImmunoGen
|
0.0 |
$44k |
|
13k |
3.36 |
Discovery Communications
|
0.0 |
$44k |
|
2.3k |
19.21 |
VMware
|
0.0 |
$44k |
|
367.00 |
119.89 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$44k |
|
5.0k |
8.81 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$43k |
|
5.3k |
8.17 |
Juniper Indl Hldgs Inc *w exp 11/13/202
|
0.0 |
$42k |
|
76k |
0.56 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$42k |
|
37k |
1.14 |
Del Taco Restaurants
|
0.0 |
$42k |
|
12k |
3.42 |
Accelr8 Technology
|
0.0 |
$42k |
|
5.1k |
8.24 |
Intl Gnrl Insurance Hldngs L *w exp 03/17/202
|
0.0 |
$42k |
|
100k |
0.42 |
Nuveen High Income 2020 Targ
|
0.0 |
$42k |
|
4.8k |
8.67 |
Vici Pptys
(VICI)
|
0.0 |
$41k |
|
2.5k |
16.40 |
Centennial Resource Developmen cs
|
0.0 |
$40k |
|
154k |
0.26 |
Titan International
(TWI)
|
0.0 |
$40k |
|
26k |
1.54 |
Glry Str Nw Mdia Grup Hldg L
|
0.0 |
$40k |
|
9.7k |
4.12 |
Colfax Corporation
|
0.0 |
$39k |
|
2.0k |
19.50 |
Natural Resource Partners miscellaneous-ltd partnerships
(NRP)
|
0.0 |
$39k |
|
3.2k |
12.19 |
Pack
(PACK)
|
0.0 |
$38k |
|
6.1k |
6.22 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$38k |
|
3.2k |
11.85 |
Akamai Technologies
(AKAM)
|
0.0 |
$38k |
|
418.00 |
90.91 |
Ambac Finl
(AMBC)
|
0.0 |
$38k |
|
3.1k |
12.16 |
Five9
(FIVN)
|
0.0 |
$38k |
|
500.00 |
76.00 |
Union Pacific Corporation
(UNP)
|
0.0 |
$38k |
|
270.00 |
140.74 |
Mosaic
(MOS)
|
0.0 |
$36k |
|
3.4k |
10.67 |
Global Net Lease
(GNL)
|
0.0 |
$36k |
|
2.7k |
13.21 |
Manitowoc Co Inc/the
(MTW)
|
0.0 |
$36k |
|
4.3k |
8.37 |
Skechers USA
(SKX)
|
0.0 |
$36k |
|
1.5k |
23.59 |
Amphenol Corporation
(APH)
|
0.0 |
$36k |
|
504.00 |
71.43 |
Amplitude Hlthcre Aqustin Co *w exp 12/01/202
|
0.0 |
$35k |
|
55k |
0.64 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$35k |
|
3.5k |
10.02 |
Alta Equipment Group Inc *w exp 02/14/202
|
0.0 |
$34k |
|
38k |
0.90 |
Docusign
(DOCU)
|
0.0 |
$34k |
|
375.00 |
90.67 |
Silver Spike Acquisition Cor *w exp 08/02/202
|
0.0 |
$34k |
|
88k |
0.39 |
Delaware Investments Dividend And Income
|
0.0 |
$33k |
|
4.1k |
8.13 |
Atlas Technical Consultants *w exp 11/26/202
|
0.0 |
$32k |
|
45k |
0.71 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$32k |
|
25k |
1.28 |
Prudential Financial
(PRU)
|
0.0 |
$32k |
|
626.00 |
51.12 |
Slack Technologies
|
0.0 |
$32k |
|
1.2k |
26.12 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$31k |
|
3.0k |
10.41 |
Nuveen Minn Mun Income
(NMS)
|
0.0 |
$31k |
|
2.4k |
13.04 |
Horizon Therapeutics
|
0.0 |
$31k |
|
1.1k |
29.30 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.0 |
$31k |
|
2.5k |
12.30 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$31k |
|
10k |
3.10 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$31k |
|
32k |
0.98 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
0.0 |
$30k |
|
3.7k |
8.11 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$29k |
|
104k |
0.28 |
Nuveen Emerging Mkts Debt 20
|
0.0 |
$29k |
|
4.7k |
6.15 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
0.0 |
$29k |
|
3.0k |
9.67 |
Tapestry
(TPR)
|
0.0 |
$29k |
|
2.3k |
12.62 |
Hartford Financial Services
(HIG)
|
0.0 |
$29k |
|
824.00 |
35.19 |
Ubiquiti
(UI)
|
0.0 |
$29k |
|
206.00 |
140.78 |
Sc Health Corp *w exp 99/99/999
|
0.0 |
$29k |
|
31k |
0.93 |
Vertiv Holdings Llc vertiv holdings-cw23
|
0.0 |
$28k |
|
16k |
1.79 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.0 |
$28k |
|
2.6k |
10.67 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$28k |
|
2.2k |
12.76 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$28k |
|
400.00 |
70.00 |
Pensare Acquisition Corp right
|
0.0 |
$28k |
|
203k |
0.14 |
Blackrock Strategic Municipal Trust
|
0.0 |
$26k |
|
2.1k |
12.57 |
Wells Fargo & Company
(WFC)
|
0.0 |
$26k |
|
911.00 |
28.54 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$26k |
|
791.00 |
32.87 |
Diamondback Energy
(FANG)
|
0.0 |
$26k |
|
1.0k |
26.00 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$26k |
|
5.2k |
5.00 |
Conyers Pk Ii Acquisition Co *w exp 07/18/202
|
0.0 |
$26k |
|
18k |
1.44 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$26k |
|
55k |
0.47 |
Triumph
(TGI)
|
0.0 |
$25k |
|
3.7k |
6.76 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$25k |
|
2.6k |
9.68 |
Baidu
(BIDU)
|
0.0 |
$25k |
|
250.00 |
100.00 |
Union Acquisition Corp Ii *w exp 04/01/202
|
0.0 |
$25k |
|
100k |
0.25 |
Sealed Air
(SEE)
|
0.0 |
$24k |
|
1.0k |
24.00 |
MFS Special Value Trust
(MFV)
|
0.0 |
$24k |
|
5.1k |
4.71 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$24k |
|
1.8k |
13.33 |
Proficient Alpha Acqustn Cor right 04/30/2026
|
0.0 |
$24k |
|
124k |
0.19 |
Tallgrass Energy Gp Lp master ltd part
|
0.0 |
$23k |
|
1.4k |
16.43 |
Lincoln National Corporation
(LNC)
|
0.0 |
$23k |
|
880.00 |
26.14 |
Tyler Technologies
(TYL)
|
0.0 |
$23k |
|
80.00 |
287.50 |
Accuray Incorporated
(ARAY)
|
0.0 |
$23k |
|
13k |
1.84 |
Ansys
(ANSS)
|
0.0 |
$23k |
|
99.00 |
232.32 |
Chp Merger Corp *w exp 11/22/202
|
0.0 |
$23k |
|
44k |
0.53 |
Northern Oil & Gas
|
0.0 |
$22k |
|
34k |
0.65 |
Atlassian Corp Plc cl a
|
0.0 |
$22k |
|
161.00 |
136.65 |
Ssr Mining
(SSRM)
|
0.0 |
$22k |
|
2.0k |
11.00 |
At&t
(T)
|
0.0 |
$22k |
|
781.00 |
28.17 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.0 |
$22k |
|
1.2k |
17.74 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.0 |
$21k |
|
12k |
1.76 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$21k |
|
197.00 |
106.60 |
Smart Global Holdings
(SGH)
|
0.0 |
$21k |
|
900.00 |
23.33 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$21k |
|
2.4k |
8.57 |
Seacor Holdings
|
0.0 |
$20k |
|
800.00 |
25.00 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$20k |
|
1.9k |
10.34 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$20k |
|
1.7k |
11.83 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$19k |
|
90k |
0.21 |
Just Energy Group
|
0.0 |
$19k |
|
38k |
0.50 |
Oaktree Acquisition Corp *w exp 99/99/999
|
0.0 |
$19k |
|
19k |
0.99 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$19k |
|
2.3k |
8.40 |
Software Acquisition Group I *w exp 10/01/202
|
0.0 |
$19k |
|
35k |
0.54 |
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202
(GSMGW)
|
0.0 |
$18k |
|
234k |
0.08 |
Condor Hospitality reit
|
0.0 |
$18k |
|
4.5k |
4.00 |
Grid Dynamics Hldgs Inc *w exp 03/05/202
|
0.0 |
$18k |
|
9.7k |
1.86 |
Cit
|
0.0 |
$17k |
|
1.0k |
17.00 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$17k |
|
517.00 |
32.88 |
Fastenal Company
(FAST)
|
0.0 |
$17k |
|
574.00 |
29.62 |
Wells Fargo Advantage Utils
(ERH)
|
0.0 |
$16k |
|
1.5k |
10.53 |
Highpoint Res Corp
|
0.0 |
$16k |
|
87k |
0.18 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$15k |
|
113k |
0.13 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$15k |
|
2.7k |
5.56 |
Western Asset Global Cp Defi
(GDO)
|
0.0 |
$15k |
|
1.1k |
13.39 |
Global Payments
(GPN)
|
0.0 |
$15k |
|
108.00 |
138.89 |
F5 Networks
(FFIV)
|
0.0 |
$15k |
|
149.00 |
100.67 |
Commscope Hldg
(COMM)
|
0.0 |
$15k |
|
1.7k |
9.01 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.0 |
$15k |
|
1.6k |
9.68 |
Gran Tierra Energy
|
0.0 |
$15k |
|
60k |
0.25 |
Baker Hughes A Ge Company
(BKR)
|
0.0 |
$14k |
|
1.4k |
10.09 |
Blackrock Muniyield Ariz
|
0.0 |
$14k |
|
1.1k |
12.52 |
Delek Us Holdings
(DK)
|
0.0 |
$14k |
|
900.00 |
15.56 |
Cooper Companies
|
0.0 |
$14k |
|
52.00 |
269.23 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.0 |
$14k |
|
2.3k |
6.15 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$14k |
|
94k |
0.15 |
Pae Inc pae inc-cw23
|
0.0 |
$13k |
|
9.1k |
1.43 |
Juniper Networks
(JNPR)
|
0.0 |
$13k |
|
710.00 |
18.31 |
Spirit AeroSystems Holdings
(SPR)
|
0.0 |
$13k |
|
561.00 |
23.17 |
Proptech Acquisition Corp *w exp 05/26/202
|
0.0 |
$12k |
|
18k |
0.67 |
Finserv Acquisition Corp *w exp 11/04/202
|
0.0 |
$11k |
|
20k |
0.55 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$11k |
|
1.0k |
11.00 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.0 |
$11k |
|
15k |
0.74 |
Accel Entmt Inc *w exp 11/20/202
(ACEL.WS)
|
0.0 |
$10k |
|
7.2k |
1.40 |
Cummins
(CMI)
|
0.0 |
$10k |
|
81.00 |
123.46 |
Plains All American Pipeline
(PAA)
|
0.0 |
$10k |
|
2.0k |
5.00 |
TTM Technologies
(TTMI)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.0 |
$10k |
|
8.1k |
1.24 |
Chardan Healthcare Acq warrants
(PHGEW)
|
0.0 |
$10k |
|
17k |
0.59 |
Csi Compress
(CCLP)
|
0.0 |
$10k |
|
16k |
0.64 |
Proficient Alpha Acqustn Cor *w exp 04/30/202
(PAACW)
|
0.0 |
$10k |
|
210k |
0.05 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$9.0k |
|
2.8k |
3.19 |
Stellus Capital Investment
(SCM)
|
0.0 |
$9.0k |
|
1.2k |
7.27 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$9.0k |
|
90k |
0.10 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$9.0k |
|
58k |
0.16 |
Nortonlifelock
(GEN)
|
0.0 |
$8.0k |
|
443.00 |
18.06 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$8.0k |
|
50k |
0.16 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$7.0k |
|
114k |
0.06 |
Delaware Inv Co Mun Inc Fd I
|
0.0 |
$7.0k |
|
532.00 |
13.16 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Dermtech Ord ord
(DMTK)
|
0.0 |
$7.0k |
|
656.00 |
10.67 |
Tidewater Inc New w exp 11/24/202
(TDW.WS)
|
0.0 |
$7.0k |
|
40k |
0.18 |
Forum Merger Ii Corp warrant
|
0.0 |
$7.0k |
|
29k |
0.24 |
Talos Energy Inc *w exp 01/01/202
|
0.0 |
$7.0k |
|
66k |
0.11 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$7.0k |
|
71k |
0.10 |
Del Taco Restaurants Inc Exp 6 warr
|
0.0 |
$6.0k |
|
104k |
0.06 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$6.0k |
|
75k |
0.08 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$6.0k |
|
60k |
0.10 |
Blink Charging Co *w exp 01/31/202
|
0.0 |
$6.0k |
|
10k |
0.58 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$6.0k |
|
72k |
0.08 |
Grid Dynamics Hldgs
(GDYN)
|
0.0 |
$5.0k |
|
700.00 |
7.14 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$5.0k |
|
25k |
0.20 |
Wealthbridge Acquisition Ltd *w exp 01/31/202
|
0.0 |
$5.0k |
|
40k |
0.12 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$5.0k |
|
408.00 |
12.25 |
CBL & Associates Properties
|
0.0 |
$4.9k |
|
29k |
0.17 |
Flexion Therapeutics
|
0.0 |
$4.8k |
|
800.00 |
6.00 |
Daseke Inc *w exp 03/31/202
|
0.0 |
$4.0k |
|
45k |
0.09 |
Center Coast Mlp And Infrastructure unit
|
0.0 |
$4.0k |
|
4.5k |
0.90 |
Akazoo Sa *w exp 09/11/202
|
0.0 |
$4.0k |
|
15k |
0.27 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$4.0k |
|
7.3k |
0.55 |
PDL BioPharma
|
0.0 |
$4.0k |
|
1.7k |
2.37 |
Legacy Acquisition Corp wt
|
0.0 |
$4.0k |
|
16k |
0.25 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$4.0k |
|
543.00 |
7.37 |
Cirrus Logic
(CRUS)
|
0.0 |
$4.0k |
|
64.00 |
62.50 |
Unisys Corporation
(UIS)
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$4.0k |
|
800.00 |
5.00 |
WESCO International
(WCC)
|
0.0 |
$4.0k |
|
181.00 |
22.10 |
Contura Energy
|
0.0 |
$4.0k |
|
1.9k |
2.07 |
Altus Midstream Co altus midstream co -a
|
0.0 |
$4.0k |
|
6.3k |
0.63 |
Electrameccanica Vehs Corp *w exp 08/03/202
|
0.0 |
$4.0k |
|
15k |
0.27 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$4.0k |
|
84k |
0.05 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$4.0k |
|
90k |
0.04 |
Encana Corporation
(OVV)
|
0.0 |
$3.6k |
|
1.8k |
2.00 |
Solaredge Technologies
(SEDG)
|
0.0 |
$3.0k |
|
47.00 |
63.83 |
Maxim Integrated Products
|
0.0 |
$3.0k |
|
80.00 |
37.50 |
Lam Research Corporation
(LRCX)
|
0.0 |
$3.0k |
|
15.00 |
200.00 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$3.0k |
|
14.00 |
214.29 |
Skyworks Solutions
(SWKS)
|
0.0 |
$3.0k |
|
44.00 |
68.18 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$3.0k |
|
68.00 |
44.12 |
Technipfmc
(FTI)
|
0.0 |
$3.0k |
|
508.00 |
5.91 |
Wheeler Real Estate Investment Trust Inc cmn
|
0.0 |
$3.0k |
|
3.3k |
0.92 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
0.0 |
$2.0k |
|
342.00 |
5.85 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Patrick Industries
(PATK)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$2.0k |
|
25k |
0.08 |
Falcon Minerals Corp *w exp 07/21/202
|
0.0 |
$2.0k |
|
17k |
0.12 |
New America High Income Fund I
(HYB)
|
0.0 |
$2.0k |
|
379.00 |
5.28 |
Cushing Mlp Total Return Fd Com New cef
|
0.0 |
$2.0k |
|
830.00 |
2.41 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$2.0k |
|
7.6k |
0.26 |
Daseke
(DSKE)
|
0.0 |
$1.0k |
|
1.4k |
0.73 |
Cree
|
0.0 |
$1.0k |
|
38.00 |
26.32 |
Ironwood Pharmaceuticals
(IRWD)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Hc2 Holdings
|
0.0 |
$1.0k |
|
800.00 |
1.25 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$1.0k |
|
20k |
0.05 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$1.0k |
|
10k |
0.10 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$1.0k |
|
10k |
0.10 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$999.999000 |
|
110.00 |
9.09 |
Tidewater Inc B Warrants
|
0.0 |
$999.997800 |
|
1.7k |
0.58 |
Fidelity National Information Services
(FIS)
|
0.0 |
$0 |
|
3.00 |
0.00 |
India Fund
(IFN)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Callon Pete Co Del Com Stk
|
0.0 |
$0 |
|
479.00 |
0.00 |
Opko Health
(OPK)
|
0.0 |
$0 |
|
550.00 |
0.00 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$0 |
|
19.00 |
0.00 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$0 |
|
36k |
0.00 |
Gabelli Go Anywhere Trust mutual funds
|
0.0 |
$0 |
|
74.00 |
0.00 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$0 |
|
2.6k |
0.00 |
Xai Octagon Floatng Rate Alt
(XFLT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Mongodb Inc. Class A
(MDB)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$0 |
|
2.00 |
0.00 |
Klx Energy Servics Holdngs I
|
0.0 |
$0 |
|
1.2k |
0.00 |
Priority Technology Hldgs In
(PRTH)
|
0.0 |
$0 |
|
292.00 |
0.00 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$0 |
|
10k |
0.00 |
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202
|
0.0 |
$0 |
|
2.2k |
0.00 |
Phunware
|
0.0 |
$0 |
|
555.00 |
0.00 |
Advaxis
|
0.0 |
$0 |
|
119.00 |
0.00 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Diamond Eagle Acquisition Co unit
|
0.0 |
$0 |
|
1.00 |
0.00 |
Verb Technology Co. @3.443 4/9 warrants
(VERBW)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.0 |
$0 |
|
200.00 |
0.00 |