Twenty-first Century Fox
|
12.5 |
$362M |
|
7.8M |
46.33 |
Alibaba Group Holding
(BABA)
|
7.7 |
$224M |
|
1.4M |
164.72 |
Bank of America Corporation
(BAC)
|
7.4 |
$215M |
|
11M |
19.58 |
Altaba
|
5.5 |
$160M |
|
2.4M |
68.12 |
Barclays Bk Plc Ipath S&p500 Vix etf
|
4.5 |
$132M |
|
4.9M |
26.67 |
Norfolk Southern
(NSC)
|
3.5 |
$100M |
|
555k |
180.50 |
Spdr S&p 500 Etf
(SPY)
|
3.2 |
$92M |
|
315k |
290.73 |
Shire
|
2.8 |
$82M |
|
450k |
181.27 |
Micron Technology
(MU)
|
2.8 |
$81M |
|
1.8M |
45.23 |
Rh
(RH)
|
2.6 |
$74M |
|
566k |
131.01 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.4 |
$69M |
|
301k |
229.50 |
Tesla Motors
(TSLA)
|
2.2 |
$65M |
|
244k |
264.78 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.1 |
$62M |
|
716k |
86.44 |
Citigroup
(C)
|
2.1 |
$62M |
|
865k |
71.74 |
Qualcomm
(QCOM)
|
1.9 |
$55M |
|
758k |
72.03 |
Advanced Micro Devices
(AMD)
|
1.5 |
$44M |
|
1.4M |
30.89 |
Comcast Corporation
(CMCSA)
|
1.5 |
$44M |
|
1.2M |
35.40 |
Tribune Co New Cl A
|
1.4 |
$42M |
|
1.1M |
38.43 |
American International
(AIG)
|
1.3 |
$38M |
|
840k |
44.61 |
Andeavor
|
1.2 |
$36M |
|
235k |
153.50 |
Seaworld Entertainment
(PRKS)
|
1.2 |
$35M |
|
1.1M |
31.43 |
Square Inc cl a
(SQ)
|
1.2 |
$35M |
|
353k |
99.01 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$35M |
|
809k |
42.92 |
Twitter
|
1.1 |
$31M |
|
1.1M |
28.46 |
VMware
|
1.0 |
$29M |
|
187k |
156.06 |
Scientific Games
(LNW)
|
1.0 |
$28M |
|
2.4M |
11.86 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.9 |
$25M |
|
592k |
42.82 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.8 |
$23M |
|
423k |
53.94 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$22M |
|
252k |
85.08 |
Jd
(JD)
|
0.7 |
$21M |
|
799k |
26.09 |
Brookfield Property Reit Inc cl a
|
0.7 |
$19M |
|
902k |
20.93 |
Walt Disney Company
(DIS)
|
0.6 |
$17M |
|
142k |
116.67 |
MGM Resorts International.
(MGM)
|
0.6 |
$16M |
|
572k |
27.91 |
Petroleo Brasileiro SA
(PBR)
|
0.5 |
$15M |
|
1.2M |
12.07 |
Apple
(AAPL)
|
0.5 |
$15M |
|
554k |
26.16 |
United States Oil Fund
|
0.5 |
$14M |
|
924k |
15.52 |
Acxiom Corporation
|
0.4 |
$13M |
|
258k |
49.41 |
Fox News
|
0.4 |
$12M |
|
263k |
45.82 |
BP
(BP)
|
0.4 |
$12M |
|
255k |
46.12 |
United Technologies Corporation
|
0.4 |
$12M |
|
86k |
139.79 |
Campbell Soup Company
(CPB)
|
0.4 |
$11M |
|
286k |
36.63 |
Synchrony Financial
(SYF)
|
0.4 |
$11M |
|
337k |
31.08 |
iShares Dow Jones US Real Estate
(IYR)
|
0.3 |
$10M |
|
127k |
80.00 |
Facebook Inc cl a
(META)
|
0.3 |
$10M |
|
61k |
164.43 |
General Electric Company
|
0.3 |
$9.4M |
|
837k |
11.28 |
Esperion Therapeutics
(ESPR)
|
0.3 |
$9.4M |
|
218k |
43.23 |
Chevron Corporation
(CVX)
|
0.3 |
$8.7M |
|
71k |
122.22 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.3 |
$7.9M |
|
158k |
49.86 |
Microsoft Corporation
(MSFT)
|
0.3 |
$7.4M |
|
65k |
114.29 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.3 |
$7.6M |
|
176k |
43.44 |
Verizon Communications
(VZ)
|
0.2 |
$7.0M |
|
132k |
53.40 |
Oracle Corporation
(ORCL)
|
0.2 |
$6.7M |
|
130k |
51.55 |
W.R. Grace & Co.
|
0.2 |
$6.6M |
|
93k |
71.46 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.2 |
$6.7M |
|
265k |
25.33 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.2 |
$6.7M |
|
6.6M |
1.02 |
Federal Str Acquisition Corp cl a
|
0.2 |
$6.8M |
|
673k |
10.07 |
MasterCard Incorporated
(MA)
|
0.2 |
$6.4M |
|
29k |
222.57 |
Abbott Laboratories
(ABT)
|
0.2 |
$6.1M |
|
83k |
73.34 |
Yelp Inc cl a
(YELP)
|
0.2 |
$6.1M |
|
124k |
49.21 |
Klx Inc Com $0.01
|
0.2 |
$6.1M |
|
97k |
62.78 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$5.1M |
|
52k |
99.77 |
Wal-Mart Stores
(WMT)
|
0.2 |
$4.9M |
|
52k |
93.88 |
Pfizer
(PFE)
|
0.2 |
$4.9M |
|
111k |
44.02 |
Axalta Coating Sys
(AXTA)
|
0.2 |
$4.8M |
|
165k |
29.16 |
Dowdupont
|
0.2 |
$5.0M |
|
78k |
64.32 |
Visa
(V)
|
0.2 |
$4.5M |
|
30k |
150.29 |
Trinity Industries
(TRN)
|
0.2 |
$4.7M |
|
127k |
36.64 |
Abbvie
(ABBV)
|
0.2 |
$4.7M |
|
50k |
94.62 |
Gty Technology Holdings Inc cl a
|
0.1 |
$4.3M |
|
425k |
10.14 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$4.2M |
|
15k |
281.19 |
Tupperware Brands Corporation
(TUP)
|
0.1 |
$4.0M |
|
121k |
33.46 |
Hennessy Cap Acquston Corp I
|
0.1 |
$4.1M |
|
400k |
10.19 |
Aetna
|
0.1 |
$3.7M |
|
273k |
13.70 |
Philip Morris International
(PM)
|
0.1 |
$3.9M |
|
48k |
81.51 |
Energen Corporation
|
0.1 |
$3.9M |
|
45k |
85.00 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$3.9M |
|
7.3M |
0.53 |
Allegro Merger Corp
|
0.1 |
$3.6M |
|
382k |
9.53 |
Amgen
(AMGN)
|
0.1 |
$3.5M |
|
17k |
207.24 |
Chesapeake Energy Corporation
|
0.1 |
$3.5M |
|
784k |
4.49 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$3.3M |
|
111k |
30.18 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.1 |
$3.3M |
|
534k |
6.24 |
Metropcs Communications
(TMUS)
|
0.1 |
$3.6M |
|
50k |
71.07 |
Dell Technologies Inc Class V equity
|
0.1 |
$3.4M |
|
1.5M |
2.24 |
Gores Hldgs Ii
|
0.1 |
$3.5M |
|
327k |
10.62 |
Proshares Trust High
(HYHG)
|
0.1 |
$3.1M |
|
45k |
68.49 |
Altice Usa Inc cl a
(ATUS)
|
0.1 |
$3.1M |
|
173k |
18.14 |
Johnson & Johnson
(JNJ)
|
0.1 |
$3.0M |
|
22k |
138.15 |
Merck & Co
(MRK)
|
0.1 |
$2.9M |
|
41k |
70.77 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$2.8M |
|
56k |
51.02 |
J P Morgan Exchange Traded F dcplnd hg yld
(BBHY)
|
0.1 |
$2.8M |
|
56k |
49.74 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.1 |
$2.9M |
|
2.3M |
1.25 |
International Business Machines
(IBM)
|
0.1 |
$2.6M |
|
17k |
151.24 |
salesforce
(CRM)
|
0.1 |
$2.7M |
|
17k |
158.90 |
CoBiz Financial
|
0.1 |
$2.6M |
|
115k |
22.14 |
MV Oil Trust
(MVO)
|
0.1 |
$2.6M |
|
226k |
11.66 |
Nielsen Hldgs Plc Shs Eur
|
0.1 |
$2.7M |
|
97k |
27.66 |
Golden Ocean Group Ltd -
(GOGL)
|
0.1 |
$2.5M |
|
252k |
9.86 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.1 |
$2.7M |
|
7.0k |
388.29 |
Fgl Holdings Warrants warrants
|
0.1 |
$2.6M |
|
1.3M |
1.97 |
Pinnacle Foods Inc De
|
0.1 |
$2.2M |
|
35k |
64.81 |
Pure Acquisition Corp unit 04/13/2023
|
0.1 |
$2.4M |
|
230k |
10.38 |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy
|
0.1 |
$2.2M |
|
85k |
26.23 |
Tkk Symphony Acquistion Cor
|
0.1 |
$2.4M |
|
250k |
9.50 |
Bunge
|
0.1 |
$2.2M |
|
31k |
68.72 |
Transocean
(RIG)
|
0.1 |
$1.9M |
|
139k |
13.94 |
Pepsi
(PEP)
|
0.1 |
$1.9M |
|
17k |
113.33 |
Accenture
(ACN)
|
0.1 |
$2.1M |
|
12k |
170.19 |
Spectra Energy Partners
|
0.1 |
$2.0M |
|
56k |
35.73 |
American Tower Reit
(AMT)
|
0.1 |
$1.9M |
|
13k |
145.26 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
0.1 |
$1.9M |
|
66k |
29.08 |
Simply Good Foods Co *w exp 07/07/202
|
0.1 |
$2.0M |
|
238k |
8.45 |
Industrea Acquisition Corp cl a
|
0.1 |
$2.1M |
|
204k |
10.20 |
Bsjj etf
|
0.1 |
$2.0M |
|
81k |
24.27 |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy
|
0.1 |
$1.9M |
|
76k |
24.77 |
Intl F & F convertible preferred security
|
0.1 |
$2.0M |
|
34k |
57.49 |
Boeing Company
(BA)
|
0.1 |
$1.6M |
|
4.4k |
371.91 |
CenturyLink
|
0.1 |
$1.7M |
|
79k |
21.21 |
Akorn
|
0.1 |
$1.8M |
|
2.5M |
0.70 |
Express Scripts Holding
|
0.1 |
$1.8M |
|
4.0M |
0.46 |
D First Tr Exchange-traded
(FPE)
|
0.1 |
$1.7M |
|
89k |
19.10 |
Uniqure Nv
(QURE)
|
0.1 |
$1.8M |
|
51k |
36.39 |
Vaneck Vectors Russia Index Et
|
0.1 |
$1.8M |
|
82k |
21.56 |
Energy Transfer Partners
|
0.1 |
$1.6M |
|
73k |
22.26 |
I Am Cap Acquisition
|
0.1 |
$1.8M |
|
181k |
10.18 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.1 |
$1.6M |
|
65k |
24.88 |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy
|
0.1 |
$1.7M |
|
67k |
24.65 |
Vectoiq Acquisition Corp
|
0.1 |
$1.8M |
|
194k |
9.53 |
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy
(BSJP)
|
0.1 |
$1.6M |
|
66k |
24.27 |
United Parcel Service
(UPS)
|
0.1 |
$1.6M |
|
14k |
116.70 |
At&t
(T)
|
0.1 |
$1.4M |
|
2.1M |
0.68 |
Amazon
(AMZN)
|
0.1 |
$1.4M |
|
710.00 |
2002.82 |
Estee Lauder Companies
(EL)
|
0.1 |
$1.5M |
|
10k |
145.29 |
Thomson Reuters Corp
|
0.1 |
$1.4M |
|
30k |
45.68 |
Canopy Gro
|
0.1 |
$1.4M |
|
30k |
48.63 |
Keurig Dr Pepper
(KDP)
|
0.1 |
$1.4M |
|
62k |
23.20 |
Blackstone
|
0.0 |
$1.2M |
|
31k |
38.08 |
American Eagle Outfitters
(AEO)
|
0.0 |
$1.2M |
|
47k |
24.83 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.0M |
|
3.9k |
269.90 |
Rockwell Collins
|
0.0 |
$1.3M |
|
977k |
1.33 |
First Solar
(FSLR)
|
0.0 |
$1.1M |
|
228k |
4.70 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$1.2M |
|
52k |
23.42 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$1.2M |
|
31k |
37.14 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
0.0 |
$1.2M |
|
28k |
43.11 |
Scorpio Bulkers
|
0.0 |
$1.2M |
|
162k |
7.25 |
Ishares Tr broad usd high
(USHY)
|
0.0 |
$1.3M |
|
26k |
48.93 |
Invesco Exchng Traded Fd Tr fndmntl hy crp
(PHB)
|
0.0 |
$1.1M |
|
62k |
18.53 |
Forum Merger Ii Corp unit 09/30/2025
|
0.0 |
$1.0M |
|
101k |
10.10 |
Fifth Third Ban
(FITB)
|
0.0 |
$742k |
|
27k |
27.90 |
Enbridge Energy Management
|
0.0 |
$827k |
|
76k |
10.93 |
Constellation Brands
(STZ)
|
0.0 |
$979k |
|
4.5k |
215.64 |
Deutsche Bank Ag-registered
(DB)
|
0.0 |
$971k |
|
85k |
11.36 |
KMG Chemicals
|
0.0 |
$779k |
|
10k |
75.59 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$863k |
|
19k |
45.42 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$775k |
|
23k |
33.31 |
Ishares Inc Em Hgh Yld Bd other
(EMHY)
|
0.0 |
$875k |
|
19k |
46.14 |
Wisdomtree Tr bofa merlyn ze
(HYZD)
|
0.0 |
$752k |
|
31k |
24.21 |
Viper Energy Partners
|
0.0 |
$793k |
|
105k |
7.55 |
Forest City Realty Trust Inc Class A
|
0.0 |
$785k |
|
31k |
25.08 |
Pinnacle Entertainment
|
0.0 |
$744k |
|
22k |
33.67 |
Market Vectors Etf Tr Pfd Sec
(PFXF)
|
0.0 |
$796k |
|
41k |
19.42 |
Ishares Msci Russia Capped E ishrmscirub
|
0.0 |
$954k |
|
27k |
35.17 |
Trivago N V spon ads a
|
0.0 |
$773k |
|
126k |
6.16 |
Leisure Acquisition Corp unit 99/99/9999
|
0.0 |
$759k |
|
74k |
10.20 |
Cronos Group
(CRON)
|
0.0 |
$981k |
|
88k |
11.13 |
Front Yard Residential Corp
|
0.0 |
$1.0M |
|
93k |
10.85 |
Mudrick Cap Acquisition Corp
|
0.0 |
$862k |
|
89k |
9.69 |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf
|
0.0 |
$869k |
|
36k |
24.34 |
Inv Bulletshs 2024 Etf etf/closed end-
(BSJO)
|
0.0 |
$788k |
|
32k |
24.89 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.0 |
$859k |
|
85k |
10.06 |
E TRADE Financial Corporation
|
0.0 |
$523k |
|
10k |
52.35 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$456k |
|
100k |
4.57 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$461k |
|
9.4k |
49.16 |
Wells Fargo & Company
(WFC)
|
0.0 |
$506k |
|
844k |
0.60 |
Intel Corporation
(INTC)
|
0.0 |
$462k |
|
679k |
0.68 |
CIGNA Corporation
|
0.0 |
$479k |
|
958k |
0.50 |
Royal Dutch Shell
|
0.0 |
$529k |
|
7.8k |
68.17 |
Target Corporation
(TGT)
|
0.0 |
$542k |
|
6.1k |
88.27 |
UnitedHealth
(UNH)
|
0.0 |
$578k |
|
2.2k |
266.24 |
athenahealth
|
0.0 |
$545k |
|
443k |
1.23 |
Oasis Petroleum
|
0.0 |
$527k |
|
37k |
14.20 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$500k |
|
490k |
1.02 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.0 |
$482k |
|
20k |
23.85 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$579k |
|
5.4k |
107.88 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$664k |
|
12k |
57.94 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.0 |
$574k |
|
21k |
27.73 |
State Street Bank Financial
|
0.0 |
$675k |
|
22k |
30.18 |
Insmed
(INSM)
|
0.0 |
$650k |
|
380k |
1.71 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$481k |
|
4.3k |
111.68 |
Ambarella
(AMBA)
|
0.0 |
$495k |
|
13k |
38.67 |
Medtronic
(MDT)
|
0.0 |
$645k |
|
6.6k |
98.41 |
Momo
|
0.0 |
$644k |
|
16k |
40.00 |
Seritage Growth Pptys Cl A
(SRG)
|
0.0 |
$508k |
|
11k |
47.48 |
Ishares Inc etp
(EWM)
|
0.0 |
$453k |
|
14k |
32.36 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$554k |
|
523k |
1.06 |
Invitation Homes
(INVH)
|
0.0 |
$496k |
|
22k |
22.83 |
Daseke
(DSKE)
|
0.0 |
$442k |
|
55k |
8.01 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.0 |
$463k |
|
330k |
1.40 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$443k |
|
295k |
1.50 |
Legacy Acquisition Corp unit 05/31/2024
|
0.0 |
$507k |
|
50k |
10.14 |
Dbx Etf Tr xtrackers shrt
(SHYL)
|
0.0 |
$694k |
|
14k |
49.72 |
Opes Acquisition Corp unit 03/07/2023
|
0.0 |
$494k |
|
49k |
10.16 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$508k |
|
782k |
0.65 |
Trinity Merger Corp
|
0.0 |
$491k |
|
48k |
10.23 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.0 |
$514k |
|
50k |
10.28 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$689k |
|
67k |
10.29 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$523k |
|
1.0M |
0.50 |
Waste Management
(WM)
|
0.0 |
$361k |
|
4.0k |
90.25 |
Home Depot
(HD)
|
0.0 |
$365k |
|
1.8k |
207.39 |
Nucor Corporation
(NUE)
|
0.0 |
$374k |
|
5.9k |
63.39 |
AstraZeneca
(AZN)
|
0.0 |
$372k |
|
9.4k |
39.57 |
Convergys Corporation
|
0.0 |
$278k |
|
12k |
23.76 |
Macy's
(M)
|
0.0 |
$245k |
|
7.1k |
34.68 |
PG&E Corporation
(PCG)
|
0.0 |
$176k |
|
605k |
0.29 |
Netflix
(NFLX)
|
0.0 |
$226k |
|
605.00 |
373.55 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$308k |
|
18k |
17.22 |
Arbor Realty Trust
(ABR)
|
0.0 |
$166k |
|
15k |
11.45 |
EQT Corporation
(EQT)
|
0.0 |
$206k |
|
64k |
3.21 |
Nabors Industries
|
0.0 |
$407k |
|
66k |
6.16 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$232k |
|
724k |
0.32 |
Amarin Corporation
(AMRN)
|
0.0 |
$407k |
|
25k |
16.28 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$434k |
|
158k |
2.75 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$238k |
|
13k |
17.88 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$257k |
|
2.7k |
94.35 |
General Motors Company
(GM)
|
0.0 |
$288k |
|
8.6k |
33.64 |
Kinder Morgan
(KMI)
|
0.0 |
$406k |
|
23k |
17.71 |
Caesars Entertainment
|
0.0 |
$426k |
|
1.5M |
0.28 |
Royal Gold Inc conv
|
0.0 |
$202k |
|
2.0k |
101.00 |
HEALTH INSURANCE Common equity Innovations shares
|
0.0 |
$162k |
|
40k |
4.05 |
Intelsat Sa
|
0.0 |
$385k |
|
13k |
29.99 |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in
(RIGS)
|
0.0 |
$234k |
|
9.5k |
24.64 |
Xcerra
|
0.0 |
$225k |
|
16k |
14.24 |
Belmond
|
0.0 |
$356k |
|
20k |
18.25 |
Intersect Ent
|
0.0 |
$269k |
|
9.4k |
28.71 |
Kraft Heinz
(KHC)
|
0.0 |
$407k |
|
39k |
10.51 |
Paypal Holdings
(PYPL)
|
0.0 |
$182k |
|
50k |
3.64 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.0 |
$206k |
|
170k |
1.21 |
Gramercy Property Trust
|
0.0 |
$211k |
|
7.7k |
27.49 |
Tpg Pace Holdings Corp
|
0.0 |
$231k |
|
22k |
10.58 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$305k |
|
407k |
0.75 |
Draper Oakwood Technology unit 09/30/2024
|
0.0 |
$153k |
|
14k |
10.69 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$255k |
|
257k |
0.99 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.0 |
$184k |
|
18k |
10.16 |
Mosaic Acquisition Corp w exp 99/99/999
|
0.0 |
$356k |
|
280k |
1.27 |
Gci Liberty Incorporated
|
0.0 |
$341k |
|
6.7k |
51.02 |
Broadcom
(AVGO)
|
0.0 |
$395k |
|
1.6k |
246.88 |
Spotify Technology Sa
(SPOT)
|
0.0 |
$235k |
|
1.3k |
180.77 |
Invesco Financial Preferred Et other
(PGF)
|
0.0 |
$265k |
|
15k |
18.18 |
Exchange Listed Fds Tr peritus high yld
|
0.0 |
$230k |
|
6.3k |
36.65 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$269k |
|
199k |
1.35 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$148k |
|
250k |
0.59 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$356k |
|
604k |
0.59 |
Tilray
(TLRY)
|
0.0 |
$369k |
|
16k |
22.90 |
Falcon Minerals Corp cl a
|
0.0 |
$232k |
|
21k |
11.02 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$159k |
|
691k |
0.23 |
Vale
(VALE)
|
0.0 |
$95k |
|
30k |
3.17 |
Coca-Cola Company
(KO)
|
0.0 |
$57k |
|
95k |
0.60 |
McDonald's Corporation
(MCD)
|
0.0 |
$46k |
|
21k |
2.23 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$15k |
|
490k |
0.03 |
3M Company
(MMM)
|
0.0 |
$26k |
|
11k |
2.32 |
Cisco Systems
(CSCO)
|
0.0 |
$108k |
|
145k |
0.74 |
J.C. Penney Company
|
0.0 |
$45k |
|
27k |
1.67 |
Union Pacific Corporation
(UNP)
|
0.0 |
$40k |
|
27k |
1.51 |
Nokia Corporation
(NOK)
|
0.0 |
$83k |
|
15k |
5.57 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$75k |
|
30k |
2.50 |
Altria
(MO)
|
0.0 |
$125k |
|
90k |
1.39 |
DISH Network
|
0.0 |
$10k |
|
103k |
0.10 |
Honeywell International
(HON)
|
0.0 |
$47k |
|
24k |
2.00 |
Nike
(NKE)
|
0.0 |
$36k |
|
24k |
1.48 |
Procter & Gamble Company
(PG)
|
0.0 |
$35k |
|
26k |
1.34 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$36k |
|
155k |
0.23 |
Ford Motor Company
(F)
|
0.0 |
$128k |
|
14k |
9.28 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$7.3k |
|
52k |
0.14 |
Sinclair Broadcast
|
0.0 |
$45k |
|
16k |
2.74 |
Rite Aid Corporation
|
0.0 |
$14k |
|
11k |
1.29 |
Darling International
(DAR)
|
0.0 |
$98k |
|
130k |
0.75 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$0 |
|
25k |
0.00 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$24k |
|
30k |
0.80 |
FMC Corporation
(FMC)
|
0.0 |
$111k |
|
50k |
2.22 |
Altra Holdings
|
0.0 |
$14k |
|
39k |
0.36 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$16k |
|
66k |
0.24 |
First Ban
(FBNC)
|
0.0 |
$83k |
|
105k |
0.79 |
Fortuna Silver Mines
(FSM)
|
0.0 |
$26k |
|
525k |
0.05 |
Groupon
|
0.0 |
$132k |
|
35k |
3.78 |
Zynga
|
0.0 |
$3.0k |
|
25k |
0.12 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$10k |
|
25k |
0.40 |
Upland Software
(UPLD)
|
0.0 |
$55k |
|
136k |
0.40 |
Lendingclub
|
0.0 |
$10k |
|
104k |
0.10 |
Del Taco Restaurants Inc Exp 6 warr
|
0.0 |
$38k |
|
17k |
2.28 |
S&p Global
(SPGI)
|
0.0 |
$28k |
|
23k |
1.24 |
Market Vectors Etf Tr Oil Svcs
|
0.0 |
$93k |
|
167k |
0.56 |
Fortive
(FTV)
|
0.0 |
$35k |
|
700k |
0.05 |
Etf Managers Tr tierra xp latin
|
0.0 |
$16k |
|
10k |
1.60 |
Ashland
(ASH)
|
0.0 |
$30k |
|
33k |
0.92 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$61k |
|
51k |
1.19 |
Envision Healthcare
|
0.0 |
$18k |
|
197k |
0.09 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$12k |
|
11k |
1.12 |
Snap Inc cl a
(SNAP)
|
0.0 |
$97k |
|
689k |
0.14 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$88k |
|
41k |
2.16 |
Cemtrex Inc *w exp 12/02/202
|
0.0 |
$11k |
|
87k |
0.13 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$18k |
|
10k |
1.80 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.0 |
$23k |
|
18k |
1.26 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$86k |
|
156k |
0.55 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$67k |
|
317k |
0.21 |
Cleveland-cliffs
(CLF)
|
0.0 |
$2.0k |
|
100k |
0.02 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$23k |
|
102k |
0.22 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$122k |
|
235k |
0.52 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$8.0k |
|
20k |
0.41 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$95k |
|
89k |
1.07 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$118k |
|
275k |
0.43 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$36k |
|
104k |
0.35 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$129k |
|
254k |
0.51 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.0 |
$144k |
|
98k |
1.47 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$126k |
|
268k |
0.47 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$128k |
|
256k |
0.50 |
Big Rock Partners Acquisi
|
0.0 |
$32k |
|
102k |
0.31 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$47k |
|
157k |
0.30 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$8.1k |
|
13k |
0.62 |
Legacy Acquisition Corp wt
|
0.0 |
$82k |
|
201k |
0.41 |
Iqiyi
(IQ)
|
0.0 |
$29k |
|
48k |
0.59 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$50k |
|
100k |
0.50 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$80k |
|
200k |
0.40 |
Union Acquisition Corp w exp 07/01/202
|
0.0 |
$113k |
|
352k |
0.32 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$58k |
|
200k |
0.29 |
Longevity Acquisition Corp unit 08/29/2024
|
0.0 |
$108k |
|
11k |
10.29 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$66k |
|
190k |
0.35 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$115k |
|
250k |
0.46 |