| 1 |
AEHR TEST SYSTEMS |
503,838 |
1,889 |
0.52% |
|
|
| 2 |
ALPS ETF TR |
26,420 |
316 |
0.09% |
|
|
| 3 |
AMC ENTMT HLDGS INC |
25,985 |
591 |
0.16% |
|
|
| 4 |
AMERICAN OUTDOOR BRANDS CORP |
75,000 |
1,662 |
0.46% |
Put |
|
| 5 |
APOLLO INVT CORP |
48,206 |
308 |
0.09% |
|
|
| 6 |
APOLLO SR FLOATING RATE FD INC COM |
42,018 |
709 |
0.20% |
|
|
| 7 |
APOLLO TACTICAL INCOME FD INCORPORATED |
23,648 |
385 |
0.11% |
|
|
| 8 |
APPLE INC |
10,661 |
1,535 |
0.42% |
|
|
| 9 |
ARES CAPITAL CORP |
76,733 |
1,257 |
0.35% |
|
|
| 10 |
ARES DYNAMIC CR ALLOCATION F |
13,989 |
229 |
0.06% |
|
|
| 11 |
ARISTA NETWORKS INC |
50,000 |
7,490 |
2.07% |
Put |
|
| 12 |
ATLANTIC ALLIANCE PARTNER CO |
122,381 |
1,254 |
0.35% |
|
|
| 13 |
AUTOLIV INC |
11,426 |
1,255 |
0.35% |
|
|
| 14 |
AVISTA HEALTHCARE PUB ACQ CO |
100,000 |
985 |
0.27% |
|
|
| 15 |
AXON ENTERPRISE INC COM |
24,725 |
622 |
0.17% |
|
|
| 16 |
BAZAARVOICE INC |
132,918 |
658 |
0.18% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
2,800 |
474 |
0.13% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
1 |
255 |
0.07% |
|
|
| 19 |
BLACKSTONE GSO FLTING RTE FUND COM |
10,000 |
179 |
0.05% |
|
|
| 20 |
BOULEVARD ACQUISITION |
277,048 |
2,776 |
0.77% |
|
|
| 21 |
BROOKFIELD INFRAST PARTNERS |
44,675 |
1,828 |
0.50% |
|
|
| 22 |
BROOKFIELD REAL ASSETS INCOM |
10,938 |
254 |
0.07% |
|
|
| 23 |
BROOKLINE BANCORP INC DEL COM |
57,206 |
835 |
0.23% |
|
|
| 24 |
BRT APARTMENTS CORP |
82,512 |
99 |
0.03% |
|
|
| 25 |
BRUNSWICK CORP |
9,729 |
610 |
0.17% |
|
|
| 26 |
C H ROBINSON WORLDWIDE INC |
80,000 |
5,494 |
1.52% |
Put |
|
| 27 |
CADIZ INC COM USD0.01 |
76,142 |
1,028 |
0.28% |
|
|
| 28 |
CADIZ INC COM USD0.01 |
7,900 |
107 |
0.03% |
|
|
| 29 |
CALAMP CORP |
32,133 |
653 |
0.18% |
|
|
| 30 |
CANDJ ENERGY SVCS INC NEW COM ADDED |
57,465 |
1,969 |
0.54% |
|
|
| 31 |
CARBONITE INC COM |
27,670 |
603 |
0.17% |
|
|
| 32 |
CARVANA CO |
53,758 |
1,100 |
0.30% |
|
|
| 33 |
CDN IMPERIAL BK COMM TORONTO |
15,000 |
1,217 |
0.34% |
Put |
|
| 34 |
CLOUDERA INC |
31,490 |
504 |
0.14% |
|
|
| 35 |
COHEN & STEERS LTD DUR PFD INC COM |
28,006 |
748 |
0.21% |
|
|
| 36 |
COMSTOCK RES INC |
126,598 |
97 |
0.03% |
|
PRN |
| 37 |
COSTCO WHSL CORP NEW |
1,355 |
217 |
0.06% |
|
|
| 38 |
COVISINT CORP |
3,141,213 |
7,696 |
2.12% |
|
|
| 39 |
CREDIT ACCEP CORP MICH |
5,200 |
1,337 |
0.37% |
|
|
| 40 |
CRYOLIFE INC |
29,000 |
579 |
0.16% |
|
|
| 41 |
DIGITAL TURBINE INC |
1,386,481 |
1,428 |
0.39% |
|
|
| 42 |
DIGITAL TURBINE INC |
295,918 |
305 |
0.08% |
|
|
| 43 |
DISNEY WALT CO |
2,490 |
265 |
0.07% |
|
|
| 44 |
DORMAN PRODUCTS INC |
15,000 |
1,242 |
0.34% |
Put |
|
| 45 |
DOUBLELINE INCOME SOLUTIONS |
85,546 |
1,767 |
0.49% |
|
|
| 46 |
DXC TECHNOLOGY CO COM |
4,751 |
364 |
0.10% |
|
|
| 47 |
EHEALTH INC COM |
37,500 |
705 |
0.19% |
|
|
| 48 |
ENERGOUS CORP |
50,000 |
813 |
0.22% |
Put |
|
| 49 |
ENERGY TRANSFER L P |
12,590 |
226 |
0.06% |
|
|
| 50 |
EVERSPIN TECHNOLOGIES INC |
17,312 |
346 |
0.10% |
|
|
