iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
10.2 |
$13M |
|
130k |
96.68 |
Spdr S&p 500 Etf
(SPY)
|
9.5 |
$12M |
|
45k |
257.77 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
8.0 |
$9.9M |
|
80k |
123.51 |
Twitter Inc note 0.250% 6/1
|
7.6 |
$9.3M |
|
10M |
0.90 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
4.5 |
$5.6M |
|
242k |
23.04 |
Lowe's Companies
(LOW)
|
4.1 |
$5.0M |
|
58k |
86.05 |
Gabelli Dividend & Income Trust
(GDV)
|
3.0 |
$3.7M |
|
250k |
14.81 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
2.6 |
$3.1M |
|
369k |
8.53 |
Viacomcbs
(PARA)
|
2.2 |
$2.7M |
|
192k |
14.01 |
Cohen & Steers Quality Income Realty
(RQI)
|
2.0 |
$2.5M |
|
275k |
9.04 |
Newmont Mining Corporation
(NEM)
|
1.9 |
$2.3M |
|
51k |
45.29 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
1.9 |
$2.3M |
|
182k |
12.52 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
1.8 |
$2.2M |
|
50k |
44.32 |
Exact Sciences Corp note 0.375% 3/0
|
1.6 |
$2.0M |
|
2.5M |
0.79 |
Chipotle Mexican Grill
(CMG)
|
1.6 |
$2.0M |
|
3.0k |
654.33 |
Direxion Shs Etf Tr Daily Gold Miner
|
1.6 |
$2.0M |
|
651k |
3.01 |
Cree Inc note 0.875% 9/0
|
1.5 |
$1.8M |
|
2.0M |
0.92 |
IAC/InterActive
|
1.5 |
$1.8M |
|
10k |
179.20 |
Pinduoduo
(PDD)
|
1.3 |
$1.6M |
|
45k |
36.00 |
Crown Holdings
(CCK)
|
1.2 |
$1.5M |
|
26k |
58.02 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
1.2 |
$1.5M |
|
37k |
40.03 |
Rivernorth Doubleline Strate
(OPP)
|
1.2 |
$1.5M |
|
114k |
12.80 |
Iaa
|
1.2 |
$1.4M |
|
48k |
29.95 |
Redfin Corp convertible security
|
1.1 |
$1.4M |
|
1.5M |
0.92 |
Nuance Communications
|
1.1 |
$1.3M |
|
80k |
16.77 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
1.1 |
$1.3M |
|
46k |
28.10 |
Apple
(AAPL)
|
1.0 |
$1.3M |
|
5.0k |
254.20 |
Vertiv Holdings Llc vertiv holdings-cw23
|
1.0 |
$1.2M |
|
679k |
1.80 |
iShares Russell 2000 Index
(IWM)
|
1.0 |
$1.2M |
|
11k |
114.41 |
EXACT Sciences Corporation
(EXAS)
|
0.9 |
$1.2M |
|
20k |
58.00 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.8 |
$963k |
|
211k |
4.56 |
Lululemon Athletica
(LULU)
|
0.8 |
$948k |
|
5.0k |
189.60 |
Willscot Corp
|
0.7 |
$884k |
|
87k |
10.13 |
Simply Good Foods
(SMPL)
|
0.7 |
$815k |
|
42k |
19.27 |
Yunhong Intl unit 99/99/9999
|
0.7 |
$807k |
|
83k |
9.70 |
Adams Express Company
(ADX)
|
0.6 |
$793k |
|
63k |
12.58 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$788k |
|
23k |
34.12 |
Voya Natural Res Eq Inc Fund
|
0.6 |
$756k |
|
350k |
2.16 |
Mylan Nv
|
0.6 |
$713k |
|
48k |
14.92 |
Nomad Foods
(NOMD)
|
0.6 |
$684k |
|
37k |
18.57 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.5 |
$672k |
|
58k |
11.57 |
Starbucks Corporation
(SBUX)
|
0.5 |
$657k |
|
10k |
65.70 |
Immunovant Inc *w exp 12/18/202
|
0.5 |
$649k |
|
271k |
2.40 |
Allergan
|
0.5 |
$644k |
|
3.6k |
177.12 |
Pgim Short Duration High Yie
(ISD)
|
0.5 |
$637k |
|
55k |
11.58 |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A
(YY)
|
0.5 |
$607k |
|
11k |
53.25 |
RMR Asia Pacific Real Estate Fund
|
0.5 |
$573k |
|
56k |
10.15 |
Tri-Continental Corporation
(TY)
|
0.5 |
$563k |
|
27k |
20.89 |
O'reilly Automotive
(ORLY)
|
0.4 |
$542k |
|
1.8k |
301.11 |
American International
(AIG)
|
0.4 |
$512k |
|
21k |
24.40 |
Xpo Logistics Inc equity
(XPO)
|
0.4 |
$478k |
|
9.8k |
48.78 |
East Stone Acquisition Corp unit 12/31/2026
|
0.4 |
$466k |
|
48k |
9.81 |
Royal Gold
(RGLD)
|
0.3 |
$421k |
|
4.8k |
87.71 |
Sohu
(SOHU)
|
0.3 |
$409k |
|
66k |
6.23 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.3 |
$406k |
|
62k |
6.53 |
Tiffany & Co.
|
0.3 |
$389k |
|
3.0k |
129.67 |
Telecom Argentina
(TEO)
|
0.3 |
$356k |
|
39k |
9.20 |
Casey's General Stores
(CASY)
|
0.3 |
$344k |
|
2.6k |
132.31 |
Acacia Communications
|
0.3 |
$336k |
|
5.0k |
67.09 |
Chevron Corporation
(CVX)
|
0.3 |
$333k |
|
4.6k |
72.39 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$323k |
|
8.5k |
38.00 |
Square Inc cl a
(SQ)
|
0.3 |
$314k |
|
6.0k |
52.33 |
Rts/bristol-myers Squibb Compa
|
0.2 |
$285k |
|
75k |
3.80 |
Mellanox Technologies
|
0.2 |
$268k |
|
2.2k |
121.49 |
Gores Hldin-cw20 equity wrt
|
0.2 |
$261k |
|
458k |
0.57 |
Far Pt Acquisition Corp cl a founders sh
|
0.2 |
$231k |
|
23k |
10.13 |
Gold Fields
(GFI)
|
0.2 |
$228k |
|
48k |
4.75 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.2 |
$227k |
|
126k |
1.80 |
American Airls
(AAL)
|
0.2 |
$214k |
|
18k |
12.20 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.2 |
$213k |
|
16k |
13.21 |
Ringcentral
(RNG)
|
0.2 |
$212k |
|
1.0k |
212.00 |
Healthcare Merger Corp unit 12/17/2021
|
0.2 |
$200k |
|
19k |
10.32 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$200k |
|
14k |
14.12 |
Sibanye Stillwater
(SBSW)
|
0.2 |
$193k |
|
41k |
4.73 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.2 |
$192k |
|
20k |
9.62 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$188k |
|
14k |
13.55 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.1 |
$175k |
|
25k |
7.06 |
Invitae
(NVTAQ)
|
0.1 |
$174k |
|
13k |
13.70 |
Pae Inc pae inc-cw23
|
0.1 |
$152k |
|
102k |
1.49 |
Granite Construction
(GVA)
|
0.1 |
$152k |
|
10k |
15.20 |
Yatra Online Inc ord
(YTRA)
|
0.1 |
$147k |
|
142k |
1.03 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.1 |
$143k |
|
50k |
2.86 |
Mosaic Acqu-cw22 equity wrt
|
0.1 |
$140k |
|
100k |
1.40 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.1 |
$130k |
|
104k |
1.25 |
Genworth Financial
(GNW)
|
0.1 |
$130k |
|
36k |
3.64 |
Fitbit
|
0.1 |
$110k |
|
17k |
6.64 |
Blink Charging Co *w exp 01/31/202
|
0.1 |
$105k |
|
175k |
0.60 |
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.1 |
$90k |
|
22k |
4.07 |
American Intl Group
|
0.1 |
$89k |
|
111k |
0.80 |
Pavmed Inc *w exp 04/30/202
(PAVMZ)
|
0.1 |
$72k |
|
77k |
0.93 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.1 |
$70k |
|
500k |
0.14 |
Alta Equipment Group Inc *w exp 02/14/202
|
0.1 |
$70k |
|
86k |
0.81 |
Applied Dna Sciences
(APDN)
|
0.1 |
$69k |
|
70k |
0.99 |
Accel Entmt Inc *w exp 11/20/202
(ACEL.WS)
|
0.0 |
$53k |
|
36k |
1.49 |
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202
(GSMGW)
|
0.0 |
$50k |
|
631k |
0.08 |
Broadmark Rlty Cap Inc *w exp 11/15/202
|
0.0 |
$46k |
|
209k |
0.22 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$45k |
|
138k |
0.33 |
Blink Charging
(BLNK)
|
0.0 |
$41k |
|
24k |
1.71 |
Electrameccanica Vehs Corp *w exp 08/03/202
|
0.0 |
$38k |
|
135k |
0.28 |
Atlas Technical Consultants *w exp 11/26/202
|
0.0 |
$36k |
|
50k |
0.72 |
Akazoo Sa *w exp 09/11/202
|
0.0 |
$35k |
|
112k |
0.31 |
Del Taco Restaurants Inc Exp 6 warr
|
0.0 |
$29k |
|
486k |
0.06 |
Daseke Inc *w exp 03/31/202
|
0.0 |
$28k |
|
313k |
0.09 |
Infra And Energy Altrntive I *w exp 05/20/202
|
0.0 |
$27k |
|
545k |
0.05 |
Liv Cap Acquisition Corp *w exp 12/13/202
|
0.0 |
$26k |
|
100k |
0.26 |
Allied Esports Entmt
(AGAE)
|
0.0 |
$16k |
|
10k |
1.60 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.0 |
$8.0k |
|
10k |
0.80 |
Verb Technology Co. @3.443 4/9 warrants
(VERBW)
|
0.0 |
$7.0k |
|
24k |
0.29 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$7.0k |
|
10k |
0.70 |
Zions Bancorporation
(ZION)
|
0.0 |
$7.0k |
|
245.00 |
28.57 |
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.0 |
$6.0k |
|
35k |
0.17 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$5.0k |
|
102k |
0.05 |