Css Llc/il

Latest statistics and disclosures from Css Llc/il's latest quarterly 13F-HR filing:

Companies in the Css Llc/il portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Caesars Entmt Corp note 5.000%10/0 5.24 47.98M +189% 1.70
American Airls 4.86 2.80M -3% 26.97
Dte Energy Co conv pfd 3.95 1.06M +15767% 57.85
Zions Bancorporation *w exp 05/22/202 3.34 4.72M +3% 11.01
Coupa Software Inc note 0.375% 1/1 3.28 17.53M NEW 2.91
Medicines Company (MDCO) 2.78 863800 +3397% 50.00
Medicines Company conv 2.28 23.48M NEW 1.51
Tesla Motors (TSLA) 2.00 129460 +105% 240.00
Altaba 1.92 1.53M +43% 19.48
Okta Inc cl a 1.58 11.63M NEW 2.11
Wayfair Inc convertible security 1.50 18.89M +23% 1.24
Liberty Media Corp Delaware Com A Siriusxm 1.48 553220 +7% 41.57
Dexcom Inc dbcv 0.750% 5/1 1.28 12.50M +8% 1.59
Liberty Media Corp deb 3.500% 1/1 1.26 21.50M +16% 0.91
Exact Sciences Corp convertible/ 1.26 13.90M -31% 1.41
Dell Technologies Inc 1.20 361187 -19% 51.86
Etsy Inc convertible security 1.18 10.89M +91% 1.68
Caesars Entertainment 1.10 1.46M -2% 11.66
Twilio Inc Note 0.250 6/0 bnd 1.06 9.91M NEW 1.67
Celgene Corporation (CELG) 1.02 160154 +66% 99.30
Tesla Motors Inc bond 1.01 16.00M NEW 0.98
Alder Biopharmaceuticals Inc convertible security 1.00 13.96M NEW 1.11
Rh convertible security 0.94 13.50M NEW 1.08
Sempra Energy convertible preferred security 0.92 120564 +28% 118.19
Istar Inc note 3.125% 9/1 0.89 13.00M NEW 1.06
Chegg Inc note 0.250% 5/1 0.85 10.23M NEW 1.29
Microchip Technology Inc note 1.625% 2/1 0.84 6.88M -52% 1.90
Alteryx Inc 0.81 5.07M NEW 2.48
Workday Inc note 0.250%10/0 added 0.80 9.53M NEW 1.31
Hartford Financial Services (HIG) 0.77 198606 60.61
General Electric Company (GE) 0.75 1.30M +55% 8.94
PG&E; Corporation (PCG) 0.73 1.14M +1068% 10.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.72 78696 +242% 143.09
Rh Com Npv 0.72 65500 +907% 170.79
Colfax Corp unit 01/15/2022t 0.72 85635 +100% 130.38
Horizon Pharma Plc convertible security 0.70 9.34M -43% 1.17
Medicines Company 2.750000 07/15/2023 bond 0.70 8.98M NEW 1.21
Gannett Co Inc note 4.750% 4/1 0.63 9.15M NEW 1.08
Crown Castle Intl Corp New 6.875% con pfd a 0.62 7605 -74% 1265.61
Scorpio Tankers Inc note 3.000% 5/1 0.62 9.07M NEW 1.06
Cypress Semiconductor Co convertible security 0.62 7.93M NEW 1.21
Tesla Inc note 2.000% 5/1 0.62 9.50M NEW 1.02
Dominion Energy Inc unit 99/99/9999 0.58 85415 NEW 105.65
Insulet Corp note 1.375%11/1 0.58 4.94M NEW 1.84
First Majestic Silver Corp note 1.875% 3/0 0.57 7.57M +45% 1.18
Boulder Growth & Income Fund (BIF) 0.53 730933 11.20
Dish Network Corp note 3.375% 8/1 0.53 8.98M -25% 0.92
Finisar Corp note 0.500%12/1 0.52 8.06M -54% 1.00
Fortive Corporation convertible preferred security 0.52 8953 +61% 909.08
Bio-Rad Laboratories (BIO.B) 0.49 22310 340.52
Msg Network Inc cl a 0.49 467552 NEW 16.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.49 5.57M +61% 1.37
Iqiyi Inc. 0.43 410100 +93% 16.13
Zendesk Inc convertible security 0.42 4.90M +8% 1.33
Ship Finance International L Note 5.75010/1 Added 0.40 6.00M NEW 1.04
Lincoln National Corporation (LNC) 0.38 98411 60.32
Alder Biopharmaceuticals 0.38 312100 NEW 18.86
On Semiconductor Corp Note 1.000%12/0 bond 0.37 4.85M NEW 1.18
Office Pptys Income Tr Com Shs Ben Int reit 0.37 189378 30.64
Nutanix Inc convertible security 0.37 6.13M NEW 0.94
Industrial Logistics pfds, reits, 0.36 267114 21.25
Envestnet Inc note 1.750%12/1 0.35 5.44M +58% 1.01
Radius Health Inc note 3.000% 9/0 0.35 6.00M +100% 0.92
Silicon Laboratories Inc convertible security 0.35 4.17M +317% 1.30
IAC/InterActive (IACI) 0.34 24039 +50% 217.98
Sina Corporation 0.34 133397 39.19
Nii Holdings 0.34 2.69M -12% 1.96
Harmonic Inc note 4.000 12/0 added 0.34 4.02M NEW 1.30
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.34 5.75M NEW 0.91
Takeda Pharmaceutical (TKPYY) 0.33 302598 +15% 17.20
United Technologies Corporation (UTX) 0.32 35968 +129% 136.54
Rmbs 1 3/8 2/1/23 convertible bond 0.32 5.00M NEW 1.00
Mesa Labs Inc note 1.375% 8/1 0.31 4.50M NEW 1.07
Intelsat S A note 4.500% 6/1 0.31 3.25M NEW 1.47
Ctrip.com International (CTRP) 0.30 158032 +185% 29.30
Hubspot convertible security 0.30 2.79M -60% 1.68
Zions Bancorporation (ZION) 0.29 100900 +530% 44.52
Osi Systems Inc convertible security 0.29 4.00M -2% 1.12
Restoration Hardware Hldgs I dbcv 7/1 0.29 3.00M -66% 1.48
Dht 4.5 08/15/21 note 4.500% 8/1 0.29 3.94M NEW 1.14
Alibaba Group Holding Ltd Spon 0.28 25902 +25% 167.35
Cypress Semiconductor Corp note 4.500% 1/1 0.28 2.50M NEW 1.74
South Jersey Inds Inc unit 99/99/9999 0.28 84564 -37% 52.23
Qts Rlty Tr Inc 0.28 35107 NEW 122.00
Fox Corp 0.28 140113 NEW 31.53
Gds Hldgs Ltd note 0.28 4.20M NEW 1.03
Nextera Energy Inc unit 09/01/2022s 0.28 86576 NEW 50.29
Herbalife Ltd Com Stk 0.27 110500 NEW 38.00
Swiss Helvetia Fund (SWZ) 0.26 495224 +52% 8.03
Discovery Communications (DISCK) 0.24 148665 -21% 24.62
First Majestic Silver Corp 0.24 414700 +19% 9.09
New York Cmnty Cap Tr V unit 99/99/9999 0.23 72006 +168% 50.22
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.23 194164 -33% 18.60
Acorda Therap note 1.75% 6/15 0.23 4.55M -20% 0.78
Suntrust Banks Inc $1.00 Par Cmn 0.22 48701 68.81
Green Plains Inc conv bnd 0.21 4.00M NEW 0.82
Insmed Inc convertible security 0.21 3.92M +167% 0.84
Change Healthcare Inc unit 99/99/9999 0.21 69889 NEW 47.69
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.20 129340 24.08
Special Opportunities Fund (SPE) 0.20 223148 14.24
Proofpoint 0.20 23910 NEW 129.07
Gci Liberty Incorporated Com 0.20 49156 62.07
Stanley Black & Decker (SWK) 0.19 20420 NEW 144.42
China Fund (CHN) 0.19 155900 19.41
Thrx 2 1/8 01/15/23 0.19 3.08M NEW 0.94
Depomed Inc conv 0.19 3.92M -27% 0.75
Lennar Corporation (LEN.B) 0.18 63337 +16% 44.37
Neurocrine Biosciences (NBIX) 0.18 31900 +501% 90.14
Genomic Health (GHDX) 0.18 40681 NEW 67.82
Kraft Heinz 0.18 100500 +6% 27.94
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.18 2.88M -42% 1.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.18 210698 +10% 13.35
Ringcentral Inc convertible security 0.18 1.69M -65% 1.62
Apple (AAPL) 0.17 11900 223.95
Procter & Gamble Company (PG) 0.17 21273 +9% 124.46
Aberdeen Chile Fund (CH) 0.17 381142 -80% 6.96
Etsy 0.17 46800 NEW 56.45
Nxp Semiconductors N V 0.16 23135 -7% 109.09
Sarepta Therapeutics 0.16 34100 +125% 75.29
Ionis Pharmaceuticals 0.16 40789 +251% 59.96
Liberty Media Delawa 0.16 60912 41.52
Iheartmedia, Inc. 0.16 169057 NEW 15.00
Walt Disney Company (DIS) 0.15 17940 -85% 130.32
Brookfield Asset Management (BAM.A) 0.15 45050 NEW 53.09
Bristol Myers Squibb (BMY) 0.15 47100 NEW 50.72
Advanced Micro Devices (AMD) 0.15 82600 +334% 28.97
New Ireland Fund (IRL) 0.15 276292 +2% 8.56
Chesapeake Energy Corp convertible security 0.15 4.00M NEW 0.60
Sohu Com Ltd sponsored ads 0.15 230746 +327% 10.16
QAD (QADB) 0.14 58956 +43% 35.74
Alexandria Real Estate Equitie conv prf 0.14 58117 +572% 38.72
Twitter 0.14 53300 +77% 41.43
Liberty Broadband Cl C 0.14 20878 +236% 104.66
Zillow Group Inc Cl C Cap Stk stock 0.14 72510 +457% 29.80
Liberty Media Corp Del Com Ser 0.14 54693 +44% 39.58
Nuvasive Inc note 2.250% 3/1 0.14 1.89M +381% 1.18
Zillow Group Inc note 2.000%12/0 0.14 2.20M -53% 0.99
AT&T; (T) 0.13 51930 -15% 37.84
Nordstrom (JWN) 0.13 58251 NEW 33.66
Servicenow 0.13 8070 +57% 253.75
Zayo Group Hldgs 0.13 61900 NEW 33.89
Oi Sa - 0.13 1.77M +3% 1.10
Vici Pptys Inc 0.13 90099 -54% 22.65
Retrophin Inc note 2.500% 9/1 0.13 2.65M +60% 0.74
Welltower Inc Com reit 0.12 20299 -45% 90.65
Ryanair Holdings 0.12 29207 +181% 66.39
Nexpoint Credit Strategies Fund 0.12 107986 NEW 17.93
Square Inc cl a 0.12 30381 +49% 61.98
Rivernorth Opprtunities Fd I 0.12 110606 -4% 17.29
Sarepta Therapeutics note 1.500% 11/1 0.12 1.43M -91% 1.32
New Relic Inc note 0.500% 5/0 0.12 2.00M NEW 0.95
iShares MSCI Emerging Markets Indx (EEM) 0.11 43000 40.83
Newmont Mining Corporation (NEM) 0.11 44000 37.91
Omeros Corporation (OMER) 0.11 107300 +329% 16.32
Liberty Media Corp Delaware Com A Braves Grp 0.11 58936 -8% 27.83
Oasis Pete Inc New Note 2.625% 9/1 bond 0.11 2.19M NEW 0.75
Amag Pharmaceuticals Inc note 2.500% 2/1 0.11 2.00M NEW 0.82
Encore Cap Group Inc note 3.250% 3/1 0.11 1.70M -68% 1.01
Perspecta Inc 0.11 65131 26.12
Aqua America Inc unit 04/30/2022 0.11 29028 NEW 60.46
Accelerate Diagnostics Inc bond 0.11 2.00M NEW 0.84
Berkshire Hathaway (BRK.B) 0.10 7333 207.96
Teradyne (TER) 0.10 25901 +131% 57.94
RMR Asia Pacific Real Estate Fund (RAP) 0.10 78512 +3% 20.39
Petroleum & Res Corp Com cef 0.10 98200 -3% 15.84
Mongodb Inc. Class A 0.10 13040 NEW 120.49
Amplify Energy Corp 0.10 251241 NEW 6.17
Asa Limited shs 0.09 113671 +13% 12.02
Global X Fds ftse greec 0.09 154598 9.33
Mplx 0.09 49395 NEW 28.02
Momo 0.09 47339 -14% 30.93
Blue Bird Corp Com stock 0.09 70104 19.04
Special Opp 3.5% Pfd Conv 0.09 57526 +3% 25.33
Theravance Biopharma Inc note 3.250%11/0 0.09 1.50M NEW 0.93
Elanco Animal Health Inc 0.09 51908 -29% 26.59
Rpt Realty 0.09 97800 +51% 13.55
Resideo Technologies Inc 0.09 94187 +10% 14.35
Horizon Therapeutics Plc 0.09 53000 NEW 27.22
CIT (CIT) 0.08 27562 -11% 45.32
Urstadt Biddle Properties (UBP) 0.08 63978 +40% 18.85
Altra Holdings (AIMC) 0.08 44326 -5% 27.70
Insulet Corporation (PODD) 0.08 7200 NEW 164.86
General American Investors (GAM) 0.08 33173 36.35
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.08 111895 NEW 11.01
Taiwan Fund (TWN) 0.08 69657 +6% 18.48
Washington Prime 0.08 29500 +18% 44.76
Liberty Broadband Corporation 0.08 12511 -35% 104.55
Alphabet Inc Class C cs 0.08 1029 1218.66
Brookfield Real Assets Incom shs ben int 0.08 54054 22.59
Liberty Interactive Corp 0.08 120233 +23% 10.32
Intl F & F convertible preferred security 0.08 25520 NEW 46.94
Scorpio Tankers Inc 0.08 41400 NEW 29.76
Global Payments (GPN) 0.07 6500 NEW 159.08
MercadoLibre (MELI) 0.07 2000 551.00
Central Securities (CET) 0.07 36716 31.40
VMware (VMW) 0.07 7500 -25% 150.00
Regency Centers Corporation (REG) 0.07 16227 69.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 10000 112.50
Invesco Van Kampen Senior Income Trust (VVR) 0.07 267196 NEW 4.20
Pennantpark Floating Rate Capi 0.07 95954 11.60
Sibanye Gold 0.07 208728 5.40
News 0.07 74300 +6% 13.92
Ptc Therapeutics I 0.07 30000 +114% 33.80
Tesla Inc convertible security 0.07 1000000 NEW 1.02
Unisys Corp note 5.500% 3/0 0.07 1000000 NEW 1.10
Bilibili Ads 0.07 80100 NEW 14.14
Brookfield Property Reit Inc cl a 0.07 49984 -82% 20.39
Twin River Worldwide Holdings Ord 0.07 48834 NEW 22.83
Rite Aid Corporation Com 0.07 151985 NEW 6.67
Envestnet Inc note 1.750% 6/0 0.07 1000000 NEW 1.12
Stewart Information Services Corporation (STC) 0.06 23577 38.81
McDonald's Corporation (MCD) 0.06 4500 +80% 214.89
India Fund (IFN) 0.06 47303 20.53
Microchip Technology (MCHP) 0.06 10000 NEW 92.90
Boeing Company (BA) 0.06 2409 +4% 380.50
DaVita (DVA) 0.06 16889 NEW 57.11
Mohawk Industries (MHK) 0.06 7163 +53% 124.11
SPDR Gold Trust (GLD) 0.06 7000 138.86
Illumina (ILMN) 0.06 3313 +231% 304.26
Carnival (CUK) 0.06 23600 NEW 42.08
Adams Express Company (ADX) 0.06 59856 -4% 15.84
iShares MSCI Switzerland Index Fund (EWL) 0.06 23500 -16% 37.70
THE GDL FUND Closed-End fund 0.06 103152 +2% 9.19
Citigroup Inc 0.06 13901 69.06
Nuveen Real 0.06 54972 17.52
Dividend & Income Fund 0.06 79477 +3% 11.95
Cushing Renaissance Fd 0.06 69217 +40% 13.28
Sprint 0.06 156028 +5% 6.17
Fs Investment Corporation 0.06 148343 5.83
Hewlett Packard Enterprise 0.06 57791 -18% 15.18
Twilio Inc cl a 0.06 9000 NEW 110.00
Gores Hldin-cw20 equity wrt 0.06 254122 +138% 3.42
Clovis Oncology Inc note 1.250% 5/0 0.06 2.35M -41% 0.41
ANSYS (ANSS) 0.05 3850 221.30
WellCare Health Plans (WCG) 0.05 2900 259.31
Brown-Forman Corporation (BF.A) 0.05 11916 NEW 59.75
Armstrong World Industries (AWI) 0.05 8400 96.67
Wintrust Financial Corporation (WTFC) 0.05 12184 64.59
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.05 73717 +4% 10.42
Invesco Mortgage Capital (IVR) 0.05 49000 15.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 85093 9.18
Central Europe and Russia Fund (CEE) 0.05 27359 25.99
Nuveen Mtg opportunity term fd 0.05 31200 NEW 23.04
Constellation Brands (STZ.B) 0.05 3400 207.35
Rexnord 0.05 28500 +31% 27.05
Liberty Global Inc C 0.05 32200 +108% 23.79
Intelsat Sa 0.05 34500 +97% 22.82
Allegion Plc equity 0.05 7663 103.61
Madison Square Garden Cl A 0.05 2712 263.64
Gyrodyne Llc Cmn 0.05 43003 19.67
Versum Matls Inc Com stock 0.05 15000 NEW 52.93
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.05 1000000 -40% 0.83
Sailpoint Technlgies Hldgs I 0.05 43000 NEW 18.70
Carbon Black Inc 0.05 30000 NEW 26.00
Invacare Corp convertible security 0.05 1000000 0.82
Garrett Motion Inc 0.05 82779 -10% 9.97
Beyond Meat Inc 0.05 5700 NEW 148.77
Avon Products (AVP) 0.04 152500 NEW 4.40
Occidental Petroleum Corporation (OXY) 0.04 14034 -16% 44.55
Royal Dutch Shell (RDS.A) 0.04 11011 58.85
II-VI (IIVI) 0.04 16300 -55% 35.20
Nabors Industries Ltd shs 0.04 368884 NEW 1.87
New Germany Fund (GF) 0.04 43638 13.86
Ligand Pharmaceuticals In 0.04 5500 99.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 67882 +2% 9.13
Watsco, Incorporated (WSO.B) 0.04 3971 165.20
Sanofi Aventis Wi Conval Rt 0.04 1.23M -24% 0.56
Tortoise Energy equity 0.04 161539 NEW 4.13
Intercept Pharmaceuticals In 0.04 8300 -34% 66.00
Liberty Global Inc Com Ser A 0.04 28256 NEW 24.73
Gabelli mutual funds - 0.04 50630 11.14
Nuveen Global High Inc Fd 0.04 36520 +2% 15.55
B. Riley Financial 0.04 27220 23.62
Great Elm Cap 0.04 84994 8.20
Virtus Investment Partners convertible preferred security 0.04 7113 -86% 95.74
Wright Medical Group Nv 2.25 20211115 0.04 500000 -95% 1.17
Nio Inc spon ads 0.04 441151 -7% 1.56
Clearway Energy Inc cl a 0.04 40316 NEW 17.34
Kontoor Brands Inc 0.04 17100 NEW 35.09
* Barrick Gold Corp 0.03 28301 +35% 17.31
Signature Bank (SBNY) 0.03 3603 119.34
Scholastic Corporation (SCHL) 0.03 12363 37.77
Autodesk (ADSK) 0.03 3400 NEW 147.50
Comerica Incorporated (CMA) 0.03 8249 65.95
ConocoPhillips (COP) 0.03 7116 56.91
Barclays (BCS) 0.03 58981 7.34
Telecom Argentina S.A. (TEO) 0.03 49018 -42% 10.00
CenterPoint Energy (CNP) 0.03 14000 NEW 30.25
Energy Transfer Equity (ETE) 0.03 35800 13.07
MVC Capital (MVC) 0.03 53782 8.91
UGI Corporation (UGI) 0.03 8617 NEW 50.22
Wabtec Corporation (WAB) 0.03 6882 -5% 71.93
Crawford & Company (CRD.B) 0.03 50635 NEW 10.09
Suncor Energy Inc New 0.03 14220 31.58
Amicus Therapeutics (FOLD) 0.03 64431 +54% 8.01
Templeton Dragon Fund (TDF) 0.03 28182 -16% 17.92
Korea Fd 0.03 19366 27.42
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 34020 13.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 3500 126.86
Source Capital (SOR) 0.03 14594 NEW 36.52
BlackRock Global Energy & Resources Trus (BGR) 0.03 41467 +3% 11.19
Gabelli Convertible & Income Securities (GCV) 0.03 93700 5.31
Mexico Equity and Income Fund (MXE) 0.03 48985 -8% 10.53
Kinder Morgan Inc. 0.03 20483 -14% 20.60
Clovis Oncology 0.03 127000 +243% 3.92
Facebook Inc cl a 0.03 3000 NEW 178.00
REPCOM cla 0.03 10040 NEW 50.00
Karyopharm Therapeutics 0.03 55000 NEW 9.62
Synovus Finl 0.03 11120 35.79
Radius Health 0.03 20000 NEW 25.80
Sandisk Corp conv 0.03 549000 0.89
Zillow Group Inc Cl A stock 0.03 14017 29.54
Spark Therapeutics 0.03 5000 NEW 97.00
Cushing Energy Income 0.03 69724 +2% 6.15
Hertz Global Holdings 0.03 32066 NEW 13.85
Exchange Listed Fds Tr saba int rate 0.03 20150 NEW 20.05
Rlj Lodging Tr Cum Conv Pfd A reit 0.03 16112 NEW 26.94
Liberty Interactive Co Qvc Gp 0.03 52110 10.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.03 48755 8.35
Mcdermott International Inc mcdermott intl inc 0.03 247697 NEW 2.02
Corepoint Lodging Inc. Reit 0.03 39979 -37% 10.11
Dow Inc 0.03 10009 NEW 47.66
Acamar Partners Acqsition Co unit 12/30/2025 0.03 49900 NEW 10.14
Diamond Eagle Acquisition Co unit 0.03 46600 NEW 10.17
Momo Inc note 1.250% 7/0 0.03 500000 NEW 0.90
Petroleo Brasileiro SA (PBR) 0.02 25700 -3% 14.47
People's United Financial (PBCT) 0.02 16454 -5% 15.62
Via (VIA.B) 0.02 10500 NEW 24.00
Teva Pharmaceutical Industries (TEVA) 0.02 45539 +51% 6.90
CBS Corporation (CBS) 0.02 6800 NEW 40.44
Morgan Stanley India Investment Fund (IIF) 0.02 16352 -5% 18.96
Unilever N.V. (UN) 0.02 4016 NEW 60.01
Gap (GPS) 0.02 14000 17.36
Churchill Downs (CHDN) 0.02 2100 NEW 123.33
Gamco Investors (GBL) 0.02 13917 19.54
CVR Energy (CVI) 0.02 7570 43.99
Euronet Worldwide (EEFT) 0.02 1747 NEW 146.54
Guess? (GES) 0.02 14245 NEW 18.61
GameStop (GME) 0.02 64453 NEW 5.52
Anworth Mortgage Asset Corporation (ANH) 0.02 88621 3.29
Associated Banc- (ASBC) 0.02 13787 20.24
Acorda Therapeutics (ACOR) 0.02 84800 +748% 2.87
Lattice Semiconductor (LSCC) 0.02 13700 -56% 18.32
Potlatch Corporation (PCH) 0.02 8593 41.08
Bel Fuse (BELFA) 0.02 26784 -33% 13.78
Central Garden & Pet (CENTA) 0.02 10000 -28% 27.70
EQT Corporation (EQT) 0.02 35100 -15% 10.63
KAR Auction Services (KAR) 0.02 13162 NEW 24.54
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 18651 -13% 14.58
Franklin Templeton (ftf) 0.02 38418 9.32
Hldgs Inc 0.02 2843 88.29
Industries N shs - a - 0.02 3095 NEW 89.50
Gabelli Dividend & Income Trust (GDV) 0.02 12042 -14% 21.51
Royce Value Trust (RVT) 0.02 18542 13.75
Pimco Income Strategy Fund II (PFN) 0.02 25755 10.33
Japan Smaller Capitalizaion Fund (JOF) 0.02 30342 8.77
Nuveen Nj Div Advantage Mun 0.02 17485 14.47
John Wiley & Sons (JW.B) 0.02 5244 45.19
DNB Financial Corp./PA/ (DNBF) 0.02 6804 NEW 44.53
Wendy's/arby's Group 0.02 14102 20.00
Metropcs Communications 0.02 3682 -14% 78.76
Biosante Pharmaceuticals 0.02 5000 NEW 72.80
Applied Optoelectronics 0.02 30100 +20% 11.23
Sirius Xm Holdings 0.02 40040 -46% 6.27
Gaming & Leisure Pptys 0.02 6700 38.21
Chegg 0.02 10000 30.00
New Media Inv Grp 0.02 36296 NEW 8.81
Cornerstone Strategic Value 0.02 28768 11.37
Seritage Growth Pptys Cl A Added 0.02 7662 42.55
Arconic Inc Com stock 0.02 12851 +10% 25.99
Ishares Msci United Kingdom Index etf 0.02 7750 31.48
Blackrock Debt Strat Fd 0.02 24558 +28% 10.75
Uniti Group Inc Com reit 0.02 31600 NEW 7.50
Xperi 0.02 16004 20.68
Novavax Inc note 3.750% 2/0 0.02 594000 0.41
Okta Inc cl a 0.02 2500 -67% 98.40
Dermira Inc note 3.000% 5/1 0.02 450000 -90% 0.83
Brighthouse Finl Inc Com 0.02 6200 40.48
Delphi Automotive Inc international stock 0.02 2795 87.30
Assurant Inc convertible preferred security 0.02 2110 NEW 125.12
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 37912 +31% 6.22
Aberdeen Global Dynamic Divd F 0.02 35002 9.66
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.02 7347 -58% 52.40
Corteva Inc Com 0.02 8540 NEW 27.99
Cousins Properties Inc 0.02 6520 NEW 37.58
Kaixin Auto Hldgs shs 0.02 151100 NEW 1.80
SLM Corporation (SLM) 0.01 18510 8.81
Range Resources (RRC) 0.01 30500 NEW 3.84
Home Depot (HD) 0.01 900 NEW 232.22
Office Depot (ODP) 0.01 57257 1.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 15000 NEW 8.00
Nextera Energy Inc C om 0.01 500 NEW 232.00
Ford Motor Company (F) 0.01 10323 9.20
AutoZone (AZO) 0.01 200 1085.00
New York Community Ban (NYB) 0.01 17837 12.56
Gray Television (GTN) 0.01 11000 16.36
Teekay Shipping Marshall Isl 0.01 44600 -10% 4.00
Harmonic (HLIT) 0.01 12176 6.57
OSI Systems (OSIS) 0.01 1200 NEW 101.67
Greenhill & Co (GHL) 0.01 11642 NEW 13.14
CBS Corporation (CBS.A) 0.01 2379 NEW 43.30
GSI Technology (GSIT) 0.01 11222 8.73
Discovery Communications (DISCB) 0.01 2511 NEW 33.85
Changyou (CYOU) 0.01 16969 -67% 9.23
EXACT Sciences Corporation (EXAS) 0.01 2000 -92% 90.50
Socket Mobile (SCKT) 0.01 58441 2.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 32000 4.19
iShares Barclays TIPS Bond Fund (TIP) 0.01 1360 NEW 116.18
Franklin Universal Trust (FT) 0.01 15362 7.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 13594 11.11
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 20402 -21% 9.85
First Trust/Aberdeen Global Opportunity (FAM) 0.01 20066 10.57
Clough Global Allocation Fun 0.01 15792 NEW 10.83
CECO Environmental (CECE) 0.01 28783 6.98
Eagle Cap Growth Fd Inc 0.01 26283 7.99
American Intl Group Inc 0.01 10645 13.72
Firsthand Tech Value 0.01 30499 +12% 7.64
Expedia 0.01 1521 NEW 134.12
Sunpower 0.01 18106 10.99
Zynga 0.01 28400 5.81
MCEWEN MINING 0.01 63646 1.56
Depository Vipshop Holdings Ltd - Ads receipt 0.01 19010 8.88
Salient Midstream & M 0.01 22287 +4% 7.85
Kingsway Finl Svcs 0.01 50697 2.21
Lan Airlines Sa- Adr stock 0.01 15200 NEW 11.06
Abbvie 0.01 2899 75.89
Atlanticus Holdings 0.01 16631 -77% 8.36
Liberty Global Plc Shs Cl B 0.01 9194 24.80
Fireeye 0.01 10000 13.30
Royce Global Value Tr 0.01 12752 10.12
Liberty Tripadvisor Hldgs 0.01 11068 9.40
Liberty Tripadvisor Hldgs In 0.01 16700 9.40
Crown Castle Intl 0.01 1100 NEW 139.09
New Senior Inv Grp 0.01 16836 6.65
Wright Medical Group Nv 0.01 10000 NEW 20.60
Match 0.01 3000 NEW 71.00
Pure Storage Inc - Class A 0.01 12001 -30% 16.99
Armstrong Flooring 0.01 33996 NEW 6.38
Johnson Controls International Plc equity 0.01 5000 NEW 43.80
* Washington Prime Group New Com stock 0.01 43730 4.14
Hostess Brands 0.01 8400 NEW 13.93
Conduent Incorporate 0.01 20340 6.24
Cars 0.01 10053 NEW 8.95
Cannae Holdings Inc 0.01 7300 -74% 27.53
Bluegreen Vacations Ord 0.01 11535 9.36
Opes Acquisition Corp 0.01 10000 NEW 10.40
Gordon Pointe Acquisition Co 0.01 20500 NEW 10.49
Spirit Mta Reit 0.01 20790 8.42
Klx Energy Servics Holdngs I 0.01 12441 8.68
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.01 94950 NEW 2.35
Covetrus Inc 0.01 13145 11.87
Amcor Plc 0.01 11547 NEW 9.79
Oncosec Medical Incorporated 0.01 42358 NEW 1.96
Mereo Biopharma Group Plc ads 0.01 78207 NEW 2.98
Diamondpeak Hldgs Cor *w exp 02/22/202 0.01 103400 NEW 0.85
Babcock & Wilcox Enterpr 0.01 29558 NEW 4.80
iStar Financial (SFI) 0.00 5000 NEW 13.00
Via (VIA) 0.00 1498 NEW 26.03
Chesapeake Energy Corporation (CHK) 0.00 2526 -75% 1.58
Ashford Hospitality Trust (AHT) 0.00 17381 3.34
JAKKS Pacific (JAKK) 0.00 17689 0.85
Hecla Mining Company (HL) 0.00 23744 1.77
General Moly Inc Com Stk 0.00 11837 0.25
Royal Bank of Scotland (RBS) 0.00 12100 5.12
Green Plains Renewable Energy (GPRE) 0.00 5000 NEW 10.60
Yamana Gold Inc 0.00 13100 3.21
Zion Oil & Gas (ZN) 0.00 42543 0.26
Gabelli Utility Trust (GUT) 0.00 10000 7.40
Aware (AWRE) 0.00 24737 2.99
Opko Health (OPK) 0.00 33644 2.09
Eca Marcellus Trust I (ECT) 0.00 24649 1.22
Hecla Mng Co pfd cv ser b 0.00 1200 NEW 51.67
Stereotaxis 0.00 11925 NEW 3.52
Turquoisehillres 0.00 37601 0.48
Antero Res 0.00 10000 NEW 3.00
Zendesk 0.00 1000 NEW 73.00
Evolent Health 0.00 10000 NEW 7.20
Civeo 0.00 11721 1.28
Aptevo Therapeutics Inc apvo 0.00 61727 -28% 0.58
Drive Shack 0.00 13549 4.28
Gds Holdings ads 0.00 100 NEW 40.00
Renren Inc- 0.00 47534 +111% 0.80
Rosehill Resources Inc - A warrant 0.00 16200 +14% 0.19
Pensare Acquisition Corp *w exp 07/27/202 0.00 15000 +50% 0.20
Mustang Bio Inc 0.00 10604 NEW 3.30
Legacy Acquisition Corp wt 0.00 11900 NEW 0.34
Legacy Acquisition Corp 0.00 122 NEW 8.20
Gigcapital Inc right 03/06/2020 0.00 6100 NEW 10.33
Gigcapital Inc w exp 06/08/202 0.00 20000 0.70
Opes Acquisition Corp w exp 01/15/202 0.00 100 NEW 0.00
Assertio Therapeutics Inc Com stock 0.00 20000 +100% 1.30
Electrameccanica Vehs Corp 0.00 1991 NEW 2.01
Electrameccanica Vehs Corp *w exp 08/03/202 0.00 14216 +7% 0.42
Mosaic Acquisition Corp *w exp 10/23/202 0.00 55327 NEW 1.16
Wrap Technologies Inc 0.00 15600 NEW 4.08
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.00 40011 -88% 0.70
Phunware Inc 0.00 20191 +15% 1.44
Zovio 0.00 19911 NEW 1.96
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.00 64600 NEW 0.79
Rmg Acquisition Corp *w exp 02/21/202 0.00 95572 NEW 0.75
Acamar Partners Acquisi-cw26 warrants 0.00 64807 NEW 0.74
Midatech Pharma Plc sponsored adr 0.00 18323 NEW 1.26
Proficient Alpha Acqustn Cor *w exp 04/30/202 0.00 25000 NEW 0.08
Proficient Alpha Acqustn Cor right 04/30/2026 0.00 500 NEW 10.00
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.00 24097 NEW 0.87
Dermtech Inc *w exp 08/29/202 0.00 19940 NEW 0.10

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