Wolverine Asset Management

Wolverine Asset Management as of March 31, 2020

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1297 positions in its portfolio as reported in the March 2020 quarterly 13F filing

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