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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Airls 6.20 3.90M +39% 28.68
Zions Bancorporation *w exp 05/22/202 5.52 5.51M +16% 18.05
Caesars Entmt Corp note 5.000%10/0 5.12 48.08M 1.92
Tesla Motors (TSLA) 3.81 164100 +26% 418.34
Medicines Company 2.750000 07/15/2023 bond 3.35 34.68M +286% 1.74
Medicines Company (MDCO) 2.38 506100 -41% 84.93
Dexcom Inc dbcv 0.750% 5/1 2.35 19.02M +52% 2.23
Axsome Therapeutics 1.48 258948 NEW 103.36
Cypress Semiconductor Corp note 4.500% 1/1 1.42 14.71M +488% 1.74
Sempra Energy convertible preferred security 1.42 213571 +77% 120.18
Okta Inc cl a 1.41 10.47M -9% 2.43
Medicines Company convertible security 1.40 7.36M NEW 3.42
PG&E; Corporation (PCG) 1.39 2.30M +101% 10.87
Tesla Inc convertible security 1.37 17.41M +1640% 1.42
Colfax Corp unit 01/15/2022t 1.37 156903 +83% 157.58
Microchip Technology Inc note 1.625% 2/1 1.30 10.88M +58% 2.15
Liberty Media Corp deb 3.500% 1/1 1.28 26.50M +23% 0.87
Liberty Media Corp Delaware Com A Siriusxm 1.27 473488 -14% 48.34
Rh convertible security 1.13 16.00M +18% 1.27
Dell Technologies Inc 1.04 367803 51.11
Caesars Entertainment 0.97 1.29M -11% 13.60
Coupa Software Inc note 0.375% 1/1 0.96 5.27M -69% 3.29
Scorpio Tankers Inc note 3.000% 5/1 0.87 12.75M +40% 1.23
General Electric Company (GE) 0.84 1.36M +4% 11.16
Rh Com Npv 0.82 69500 +6% 213.51
Ionis Pharmaceuticals 0.81 240335 +489% 60.41
Dominion Energy Inc unit 99/99/9999 0.73 123029 +44% 106.87
Hartford Financial Services (HIG) 0.68 200606 60.78
Danaher Corporation (DHR) 0.68 80000 NEW 153.49
Istar Inc note 3.125% 9/1 0.66 10.50M -19% 1.13
Cypress Semiconductor Co convertible security 0.63 9.44M +18% 1.21
First Majestic Silver Corp note 1.875% 3/0 0.60 7.57M 1.43
Solarcity Corp note 12/0 0.59 7.50M NEW 1.41
Horizon Pharma Plc convertible security 0.58 7.84M -16% 1.33
Amgen (AMGN) 0.57 42400 NEW 241.25
Lumentum Holdings Inc convertible security 0.57 7.00M NEW 1.46
Wayfair Inc convertible security 0.57 9.39M -50% 1.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.56 75000 -4% 135.48
Zendesk Inc convertible security 0.52 6.90M +40% 1.37
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.51 8.00M NEW 1.14
Assurant Inc convertible preferred security 0.51 71637 +3295% 128.63
Neurocrine Biosciences Inc Note 2.250 5/1 0.50 5.85M +5% 1.53
EXACT Sciences Corporation (EXAS) 0.49 94967 +4648% 92.43
Boulder Growth & Income Fund (BIF) 0.48 733035 11.79
Iqiyi Inc. 0.48 412300 21.11
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.46 7.04M +144% 1.17
Dht 4.5 08/15/21 note 4.500% 8/1 0.46 5.94M +50% 1.39
Sarepta Therapeutics note 1.500% 11/1 0.44 4.05M +183% 1.95
Nuvasive Inc note 2.250% 3/1 0.43 5.89M +211% 1.33
Workday Inc note 0.250%10/0 added 0.41 5.72M -39% 1.28
Rivernorth Opprtunities Fd I 0.40 438965 +296% 16.32
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.40 7.15M NEW 1.01
Takeda Pharmaceutical (TKPYY) 0.39 357386 +18% 19.73
Servicenow Inc note 6/0 0.39 3.29M NEW 2.11
Zions Bancorporation (ZION) 0.38 130900 +29% 51.93
Twilio Inc Note 0.250 6/0 bnd 0.37 4.41M -55% 1.53
Ship Finance International L Note 5.75010/1 Added 0.36 6.00M 1.07
Nabors Industries Ltd 6% pfd cnv sr a 0.36 288316 NEW 22.65
Chegg Inc note 0.250% 5/1 0.36 4.24M -58% 1.52
United Technologies Corporation (UTX) 0.35 42067 +16% 149.76
Sarepta Therapeutics 0.35 48400 +41% 129.03
Thrx 2 1/8 01/15/23 0.35 6.23M +102% 1.01
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.35 4.75M -17% 1.33
General Motors Company (GM) 0.34 167206 NEW 36.60
Unisys Corp note 5.500% 3/0 0.34 4.52M +352% 1.36
Industrial Logistics pfds, reits, 0.33 267114 22.42
Office Pptys Income Tr Com Shs Ben Int reit 0.33 185778 32.14
Rmbs 1 3/8 2/1/23 convertible bond 0.33 5.79M +15% 1.02
First Majestic Silver Corp 0.32 467700 +12% 12.29
Intl F & F convertible preferred security 0.31 116491 +356% 47.99
Cigna Corp New 0.31 27505 NEW 204.46
Newpark Res Inc Note 4.00012/0 bnd 0.31 5.45M NEW 1.04
Aqua America Inc unit 04/30/2022 0.31 90080 +210% 62.58
Herbalife Ltd Com Stk 0.30 113632 +2% 47.59
On Semiconductor Corp Note 1.000%12/0 bond 0.30 3.94M -18% 1.36
Liberty Media Corporation convertible security 0.30 4.00M NEW 1.33
Marriott Vacation Worldw convertible security 0.30 5.00M NEW 1.07
Bristol Myers Squibb (BMY) 0.29 80959 +71% 64.19
Sina Corporation 0.29 129055 -3% 39.93
Green Plains Inc conv bnd 0.29 5.50M +37% 0.94
Bio-Rad Laboratories (BIO.B) 0.28 13588 -39% 369.59
Radius Health Inc note 3.000% 9/0 0.28 6.00M 0.85
Synaptics Inc note 0.500% 6/1 0.27 4.35M NEW 1.11
Mesa Labs Inc note 1.375% 8/1 0.27 4.50M 1.09
Intercept Pharmaceuticals In 0.26 37247 +348% 123.89
Discovery Communications (DISCK) 0.25 148665 30.49
Swiss Helvetia Fund (SWZ) 0.24 516863 +4% 8.41
Harmonic Inc note 4.000 12/0 added 0.24 3.02M -24% 1.46
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.24 5.00M +400% 0.85
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.24 344105 +63% 12.43
Trip Com Intl Ltd Sponsored Ad 0.24 130819 NEW 33.55
Karyopharm Therapeutics Inc note 3.000%10/1 0.24 3.00M NEW 1.44
Truist Financial Corp equities 0.23 73018 NEW 56.31
Wright Medical Group Nv 2.25 20211115 0.22 2.75M +450% 1.45
Avaya Holdings Corp convertible security 0.22 4.38M NEW 0.89
Mongodb Inc convertible security 0.22 2.00M NEW 2.02
Regeneron Pharmaceuticals (REGN) 0.21 10000 NEW 375.50
SPDR S&P; Biotech (XBI) 0.21 40000 NEW 95.12
Zillow Group Inc convertible/ 0.21 4.00M NEW 0.96
Sempra Energy (SRE) 0.20 24100 NEW 151.45
Advanced Micro Devices (AMD) 0.20 77600 -6% 45.84
Intra Cellular Therapies 0.20 104925 NEW 34.32
Apple (AAPL) 0.19 11900 293.61
China Fund (CHN) 0.19 160808 +3% 21.09
Eli Lilly & Co. (LLY) 0.18 24800 NEW 131.42
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.18 129340 24.82
Special Opportunities Fund (SPE) 0.18 218426 -2% 14.73
Kraft Heinz 0.18 100500 32.13
Zillow Group Inc Cl C Cap Stk stock 0.18 71000 -2% 45.93
Flexion Therapeutics convertible security 0.18 3.00M NEW 1.07
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.18 65985 +798% 48.84
Gds Hldgs Ltd note 0.18 2.70M -35% 1.20
Stanley Black & Decker (SWK) 0.17 19028 -6% 165.76
AECOM Technology Corporation (ACM) 0.17 69137 NEW 43.13
Nxp Semiconductors N V 0.17 24092 +4% 127.41
Fox Corp 0.17 85004 -39% 37.07
Change Healthcare Inc unit 99/99/9999 0.17 51712 -26% 60.14
Wayfair Inc convertible security 0.17 3.00M NEW 1.04
Lennar Corporation (LEN.B) 0.16 62999 44.70
Gabelli Dividend & Income Trust (GDV) 0.16 131595 +992% 21.95
New Ireland Fund (IRL) 0.16 283208 +2% 9.91
Aberdeen Chile Fund (CH) 0.16 383342 7.62
Lan Airlines Sa- Adr stock 0.16 287009 +1788% 10.16
Mirati Therapeutics 0.16 21700 NEW 128.89
Arrowhead Pharmaceuticals 0.16 44906 NEW 63.41
Liberty Media Delawa 0.16 60912 48.66
Gci Liberty Incorporated Com 0.16 41581 -15% 70.85
Sohu Com Ltd sponsored ads 0.16 251615 +9% 11.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 30000 NEW 87.90
Alibaba Group Holding Ltd Spon 0.15 12702 -50% 212.25
Nii Holdings 0.15 1.27M -52% 2.17
Retrophin Inc note 2.500% 9/1 0.15 3.54M +33% 0.78
American Elec Pwr Co Inc unit 03/15/2022 0.15 50000 NEW 54.04
Brown-Forman Corporation (BF.A) 0.14 39829 +234% 62.77
Ptc Therapeutics I 0.14 52596 +75% 47.99
FleetCor Technologies (FLT) 0.13 8000 NEW 287.78
Clovis Oncology 0.13 232400 +82% 10.37
Ryanair Holdings 0.13 27157 -7% 87.64
Liberty Media Corp Del Com Ser 0.13 54693 43.79
Qts Rlty Tr Inc 0.13 18297 -47% 128.93
Redfin Corp convertible security 0.13 2.34M NEW 0.99
Iheartmedia, Inc. 0.13 133421 -21% 16.90
Biogen Idec (BIIB) 0.12 7500 NEW 296.80
Amarin Corporation (AMRN) 0.12 97444 NEW 21.45
QAD (QADB) 0.12 58081 38.05
Teva Pharm Finance Llc Cvt cv bnd 0.12 2.21M NEW 0.95
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.12 109885 -43% 18.88
Depomed Inc conv 0.12 2.90M -26% 0.74
Zayo Group Hldgs 0.12 61900 34.65
Etsy 0.12 46800 44.31
Osi Systems Inc convertible security 0.12 2.00M -50% 1.10
Silicon Laboratories Inc convertible security 0.12 1.67M -59% 1.33
Etsy Inc convertible security 0.12 1.50M -86% 1.41
AT&T; (T) 0.11 48430 -6% 39.09
Newmont Mining Corporation (NEM) 0.11 44000 43.45
Carnival (CUK) 0.11 40761 +72% 48.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 15000 NEW 128.00
Sibanye Gold 0.11 208728 9.93
Nexpoint Credit Strategies Fund 0.11 111881 +3% 17.71
Square Inc cl a 0.11 30381 62.55
Snap Inc cl a 0.11 119328 NEW 16.33
Virtus Investment Partners convertible preferred security 0.11 18740 +163% 101.23
Allakos Inc. 0.11 20600 NEW 95.00
Rite Aid Corporation Com 0.11 125024 -17% 15.47
Horizon Therapeutics Plc 0.11 53000 36.18
Omeros Corp note 6.250%11/1 added 0.11 2.00M NEW 0.96
Walt Disney Company (DIS) 0.10 12181 -32% 144.65
Teradyne (TER) 0.10 27101 +4% 68.25
Invesco Van Kampen Senior Income Trust (VVR) 0.10 404488 +51% 4.29
Bristol Myers Squibb Co put 0.10 27800 NEW 63.71
Karyopharm Therapeutics 0.10 97900 +78% 19.17
Encore Cap Group Inc note 3.250% 3/1 0.10 1.70M 1.04
Perspecta Inc 0.10 65131 26.44
Nio Inc spon ads 0.10 441251 4.02
Restoration Hardware Hldgs I dbcv 7/1 0.10 1000000 -66% 1.81
Scorpio Tankers Inc 0.10 46400 +12% 39.33
Live Nation Entertainmen convertible security 0.10 1.50M NEW 1.23
Berkshire Hathaway (BRK.B) 0.09 7333 226.51
Asa Limited shs 0.09 113815 13.63
Achillion Pharmaceuticals (ACHN) 0.09 255603 NEW 6.03
RMR Asia Pacific Real Estate Fund (RAP) 0.09 79798 20.20
Taiwan Fund (TWN) 0.09 80921 +16% 20.58
Washington Prime 0.09 34500 +16% 46.32
Liberty Broadband Corporation 0.09 12511 124.53
Liberty Media Corp Delaware Com C Siriusxm 0.09 34297 NEW 48.14
Theravance Biopharma Inc note 3.250%11/0 0.09 1.50M 1.05
Tilray Inc 0.09 95945 NEW 17.13
Urstadt Biddle Properties (UBP) 0.08 69791 +9% 19.87
Bristol-myers Squibb Co 0.08 22100 NEW 63.67
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.08 133392 +19% 11.35
Global X Fds ftse greec 0.08 149198 -3% 10.13
Servicenow 0.08 5000 -38% 282.33
Tortoise Energy equity 0.08 326380 +102% 4.34
Alphabet Inc Class C cs 0.08 1029 1337.22
Match 0.08 17000 +466% 82.00
Special Opp 3.5% Pfd Conv 0.08 57549 25.44
Everbridge, Inc. Cmn 0.08 18100 NEW 78.07
Apellis Pharmaceuticals Inc 0.08 45100 NEW 30.62
Elanco Animal Health Inc 0.08 51908 29.45
Rpt Realty 0.08 95400 -2% 15.04
Evolent Health Inc convertible security 0.08 2.07M NEW 0.71
CIT (CIT) 0.07 27562 45.64
Global Payments (GPN) 0.07 6500 182.62
Tiffany & Co. (TIF) 0.07 9400 NEW 133.72
DISH Network (DISH) 0.07 35629 NEW 35.48
Central Securities (CET) 0.07 36716 33.09
General American Investors (GAM) 0.07 33173 37.74
Mplx 0.07 49395 25.45
Liberty Global Inc C 0.07 55270 +71% 21.80
Liberty Broadband Cl C 0.07 9990 -52% 125.73
Momo 0.07 40000 -15% 33.50
Liberty Media Corp Delaware Com A Braves Grp 0.07 39633 -32% 29.65
Verso Corp cl a 0.07 69307 NEW 18.03
Alteryx Inc 0.07 572000 -88% 2.33
Twin River Worldwide Holdings Ord 0.07 48834 25.66
Beyond Meat Inc 0.07 16748 +193% 75.70
Rts/bristol-myers Squibb Compa 0.07 410407 NEW 3.01
Gannett Co Inc New 0.07 199123 NEW 6.38
ANSYS (ANSS) 0.06 4450 +15% 257.30
Microchip Technology (MCHP) 0.06 10000 104.70
MercadoLibre (MELI) 0.06 2000 572.00
SPDR Gold Trust (GLD) 0.06 7000 142.86
ArQule (ARQL) 0.06 52600 NEW 19.98
CenterPoint Energy (CNP) 0.06 41300 +195% 27.25
Regency Centers Corporation (REG) 0.06 16227 63.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 10000 110.20
Omeros Corporation (OMER) 0.06 78500 -26% 14.09
Citigroup Inc 0.06 13901 79.92
Sanofi Aventis Wi Conval Rt 0.06 1.17M -4% 0.86
Pennantpark Floating Rate Capi 0.06 95954 12.18
Dividend & Income Fund 0.06 80813 13.46
News 0.06 74300 14.15
Twitter 0.06 35000 -34% 32.00
Petroleum & Res Corp Com cef 0.06 64232 -34% 16.46
Audentes Therapeutics Inc Com stock 0.06 16800 NEW 59.86
Bilibili Ads 0.06 60300 -24% 18.61
Resideo Technologies Inc 0.06 90187 -4% 11.93
Stewart Information Services Corporation (STC) 0.05 20577 -12% 40.77
McDonald's Corporation (MCD) 0.05 5000 +11% 198.00
India Fund (IFN) 0.05 48641 +2% 20.13
Boeing Company (BA) 0.05 2809 +16% 326.33
Mohawk Industries (MHK) 0.05 7163 136.40
WellCare Health Plans (WCG) 0.05 2900 330.34
Wintrust Financial Corporation (WTFC) 0.05 12184 70.91
Neurocrine Biosciences (NBIX) 0.05 7900 -75% 107.50
Adams Express Company (ADX) 0.05 59856 15.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.05 74616 11.53
Invesco Mortgage Capital (IVR) 0.05 49000 16.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 85093 9.92
THE GDL FUND Closed-End fund 0.05 104263 9.30
Brookfield Global Listed 0.05 58273 NEW 13.95
Nuveen Real 0.05 52770 -4% 18.36
Cushing Renaissance Fd 0.05 68014 13.54
Accelr8 Technology 0.05 56064 NEW 16.92
Sprint 0.05 156028 5.21
Allegion Plc equity 0.05 7663 124.49
Alphabet Inc Class A cs 0.05 682 NEW 1338.71
Oi Sa - 0.05 1.01M -42% 0.93
Twilio Inc cl a 0.05 9000 98.22
Gores Hldin-cw20 equity wrt 0.05 217785 -14% 3.94
Amag Pharmaceuticals Inc note 2.500% 2/1 0.05 1000000 -50% 0.84
Dermira Inc note 3.000% 5/1 0.05 1000000 +122% 0.93
Invacare Corp convertible security 0.05 1000000 0.93
Clearway Energy Inc cl a 0.05 43545 +8% 19.13
Envista Hldgs Corp 0.05 29600 NEW 29.63
Dte Energy Co convertible preferred security 0.05 18201 NEW 51.43
BHP Billiton (BBL) 0.04 14041 NEW 47.01
International Flavors & Fragrances (IFF) 0.04 5000 NEW 129.00
Constellation Brands (STZ) 0.04 4000 NEW 190.00
Armstrong World Industries (AWI) 0.04 8400 93.93
Bio-Rad Laboratories (BIO) 0.04 2000 NEW 370.00
Insulet Corporation (PODD) 0.04 4500 -37% 171.11
New Germany Fund (GF) 0.04 43638 15.67
Korea Fd 0.04 21371 +10% 29.81
Central Europe and Russia Fund (CEE) 0.04 27359 28.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 69291 +2% 9.44
Constellation Brands (STZ.B) 0.04 3605 +6% 188.90
Watsco, Incorporated (WSO.B) 0.04 3971 181.31
Liberty Global Inc Com Ser A 0.04 30356 +7% 22.72
Coty Inc Cl A 0.04 60226 NEW 11.25
Sirius Xm Holdings 0.04 89940 +124% 7.15
Aurinia Pharmaceuticals 0.04 39922 NEW 18.02
Wayfair 0.04 7500 NEW 90.40
Zillow Group Inc Cl A stock 0.04 14017 45.73
Madison Square Garden Cl A 0.04 2712 294.25
Hewlett Packard Enterprise 0.04 43791 -24% 15.85
Sprott Physical Gold & S 0.04 44353 NEW 14.66
Zillow Group Inc note 2.000%12/0 0.04 708000 -67% 1.12
Vici Pptys Inc 0.04 25099 -72% 25.54
Garrett Motion Inc 0.04 65551 -20% 9.99
Kontoor Brands Inc 0.04 17100 41.99
Accelerate Diagnostics Inc bond 0.04 1000000 -50% 0.77
* Barrick Gold Corp 0.03 28301 18.62
Signature Bank (SBNY) 0.03 3603 136.55
Scholastic Corporation (SCHL) 0.03 12363 38.42
Autodesk (ADSK) 0.03 3400 182.50
Comerica Incorporated (CMA) 0.03 8249 71.77
ConocoPhillips (COP) 0.03 7116 65.06
Chesapeake Energy Corporation (CHK) 0.03 605346 +23864% 0.83
Energy Select Sector SPDR (XLE) 0.03 10000 NEW 60.00
Energy Transfer Equity (ETE) 0.03 35800 12.82
MVC Capital (MVC) 0.03 53582 9.16
Lululemon Athletica Inc 0.03 2000 NEW 232.00
Wabtec Corporation (WAB) 0.03 6882 77.74
Crawford & Company (CRD.B) 0.03 54144 +6% 10.16
Bel Fuse (BELFA) 0.03 31650 +18% 16.21
Nabors Industries Ltd shs 0.03 210300 -42% 2.88
Suncor Energy Inc New 0.03 14220 32.77
Amicus Therapeutics (FOLD) 0.03 56931 -11% 9.72
Templeton Dragon Fund (TDF) 0.03 28182 19.45
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 34020 14.26
Source Capital (SOR) 0.03 14594 38.71
BlackRock Global Energy & Resources Trus (BGR) 0.03 41467 11.89
Gabelli Convertible & Income Securities (GCV) 0.03 93700 5.85
Facebook Inc cl a 0.03 3000 205.00
Gabelli mutual funds - 0.03 51233 11.85
Foamix Pharmaceuticals Ltd shs 0.03 142387 NEW 3.34
Sandisk Corp conv 0.03 549000 0.90
Nuveen Global High Inc Fd 0.03 36759 16.38
Aptose Biosciences 0.03 83100 NEW 5.68
Fitbit 0.03 86200 NEW 6.58
Gyrodyne Llc Cmn 0.03 32503 -24% 18.86
Myokardia 0.03 7500 NEW 73.00
Hertz Global Holdings 0.03 30066 -6% 15.76
Fortive 0.03 7000 NEW 76.43
Ra Pharmaceuticals 0.03 11600 NEW 46.90
Dish Network Corp note 3.375% 8/1 0.03 597000 -93% 0.97
Gordon Pointe Acquisition Co 0.03 55479 +170% 10.60
Brookfield Property Reit Inc cl a 0.03 30794 -38% 18.45
Dow Inc 0.03 10009 54.75
Acamar Partners Acqsition Co unit 12/30/2025 0.03 49900 10.18
Momo Inc note 1.250% 7/0 0.03 500000 0.93
Amplify Energy Corp 0.03 73232 -70% 6.61
Cerence Inc 0.03 23512 NEW 22.63
Viacomcbs Inc 0.03 11271 NEW 41.97
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.03 10540 NEW 52.80
Petroleo Brasileiro SA (PBR) 0.02 25700 15.95
People's United Financial (PBCT) 0.02 16454 16.90
Teva Pharmaceutical Industries (TEVA) 0.02 33039 -27% 9.87
Morgan Stanley India Investment Fund (IIF) 0.02 16352 19.88
Churchill Downs (CHDN) 0.02 2100 137.14
Illumina (ILMN) 0.02 1000 -69% 332.00
Gamco Investors (GBL) 0.02 13917 19.47
CVR Energy (CVI) 0.02 7570 40.42
Euronet Worldwide (EEFT) 0.02 1747 157.41
Anworth Mortgage Asset Corporation (ANH) 0.02 88621 3.52
PAN AMERICAN SILVER CORP CAN Com 0.02 17541 NEW 23.70
Associated Banc- (ASBC) 0.02 13787 22.05
Acorda Therapeutics (ACOR) 0.02 173415 +104% 2.04
Potlatch Corporation (PCH) 0.02 8593 43.29
Central Garden & Pet (CENTA) 0.02 10000 29.40
KAR Auction Services (KAR) 0.02 13162 21.81
Franklin Templeton (ftf) 0.02 38418 9.58
Royce Value Trust (RVT) 0.02 18542 14.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3500 125.71
Pimco Income Strategy Fund II (PFN) 0.02 25755 10.60
Japan Smaller Capitalizaion Fund (JOF) 0.02 40343 +32% 8.95
Kinder Morgan Inc. 0.02 20483 21.19
Wendy's/arby's Group 0.02 14102 22.20
Metropcs Communications 0.02 3682 78.49
Brookfield Ppty Partners L P unit ltd partn 0.02 15500 NEW 18.26
Intelsat Sa 0.02 55186 +59% 7.00
Biosante Pharmaceuticals 0.02 5000 61.60
Two Riv Ban 0.02 17872 NEW 22.38
Applied Optoelectronics 0.02 30100 11.86
Gaming & Leisure Pptys 0.02 6700 42.99
Antero Res 0.02 100000 +900% 2.80
Chegg 0.02 10000 37.90
Gtt Communications 0.02 39089 NEW 11.36
Synovus Finl 0.02 11120 39.21
Assembly Biosciences 0.02 15500 NEW 20.45
Entegra Financial Corp Restric 0.02 10000 NEW 30.20
Cornerstone Strategic Value 0.02 28168 -2% 11.22
Seritage Growth Pptys Cl A Added 0.02 7662 40.07
Cushing Energy Income 0.02 59109 -15% 6.72
Wright Medical Group Nv 0.02 14000 +40% 30.45
Nutanix Inc cl a 0.02 9280 NEW 31.25
Arconic Inc Com stock 0.02 11351 -11% 30.83
Blackrock Debt Strat Fd 0.02 24712 11.21
Xperi 0.02 16004 18.50
Exchange Listed Fds Tr saba int rate 0.02 20150 20.74
Becton Dickinson & Co pfd shs conv a 0.02 5243 NEW 65.61
Okta Inc cl a 0.02 2500 115.20
Rlj Lodging Tr Cum Conv Pfd A reit 0.02 12400 -23% 28.79
Angi Homeservices Inc 0.02 42400 NEW 8.47
Cannae Holdings Inc 0.02 7300 37.12
Aberdeen Income Cred Strat Fd 0.02 25590 NEW 11.53
Mongodb Inc. Class A 0.02 2500 -80% 132.00
Liberty Interactive Corp 0.02 41663 -65% 8.42
Liberty Interactive Co Qvc Gp 0.02 52110 8.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 48252 8.95
Mcdermott International Inc mcdermott intl inc 0.02 430956 +73% 0.68
Aberdeen Global Dynamic Divd F 0.02 35470 10.40
Constellation Pharmceticls I 0.02 6700 NEW 47.06
Tkk Symphony Acquistion Cor 0.02 30026 NEW 10.22
Gossamer Bio Inc 0.02 26100 NEW 15.00
Kaixin Auto Hldgs shs 0.02 151100 1.87
Diamondpeak Hldgs Cor 0.02 28865 NEW 9.94
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.02 27150 NEW 10.72
SLM Corporation (SLM) 0.01 18510 8.91
Range Resources (RRC) 0.01 45500 +49% 4.86
Johnson & Johnson (JNJ) 0.01 1500 NEW 146.00
Dominion Resources (D) 0.01 1500 NEW 82.67
Gap (GPS) 0.01 14000 17.71
Ford Motor Company (F) 0.01 10323 9.30
Barclays (BCS) 0.01 10000 -83% 9.50
Vornado Realty Trust (VNO) 0.01 3100 NEW 66.45
New York Community Ban (NYB) 0.01 17837 12.00
Gray Television (GTN) 0.01 11000 21.45
Teekay Shipping Marshall Isl 0.01 43600 -2% 5.34
Guess? (GES) 0.01 10000 -29% 22.40
GameStop (GME) 0.01 21402 -66% 6.07
Harmonic (HLIT) 0.01 26276 +115% 7.80
Greenhill & Co (GHL) 0.01 11642 17.09
Aqua America (WTR) 0.01 2600 NEW 46.92
Lattice Semiconductor (LSCC) 0.01 13700 19.12
Discovery Communications (DISCB) 0.01 2511 36.24
Ironwood Pharmaceuticals (IRWD) 0.01 20000 NEW 13.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 32000 4.25
Hldgs Inc 0.01 2843 87.94
iShares Barclays TIPS Bond Fund (TIP) 0.01 1360 116.91
Kemet Corporation Cmn 0.01 7600 NEW 27.11
iShares MSCI Switzerland Index Fund (EWL) 0.01 5100 -78% 40.59
Franklin Universal Trust (FT) 0.01 15424 7.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 13682 11.55
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 13269 -34% 10.40
First Trust/Aberdeen Global Opportunity (FAM) 0.01 12998 -35% 11.16
Clough Global Allocation Fun 0.01 15966 10.96
Nuveen Nj Div Advantage Mun 0.01 17550 14.64
Mexico Equity and Income Fund (MXE) 0.01 22540 -53% 11.62
John Wiley & Sons (JW.B) 0.01 5244 48.82
Eagle Cap Growth Fd Inc 0.01 28224 +7% 8.01
American Intl Group Inc 0.01 10686 9.73
Blackrock Res & Commodities Strategy Tr Shs 0.01 13360 NEW 8.08
Firsthand Tech Value 0.01 29512 -3% 6.44
Sunpower 0.01 18106 7.79
Wpx Energy 0.01 12500 NEW 13.76
Zynga 0.01 28400 6.13
4068594 Enphase Energy 0.01 7700 NEW 25.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 11510 -39% 13.91
Salient Midstream & M 0.01 22822 +2% 7.80
stock 0.01 1542 NEW 149.81
Grifols S A Sponsored Adr R 0.01 9828 NEW 23.30
Atlanticus Holdings 0.01 16631 9.02
Liberty Global Plc Shs Cl B 0.01 9194 22.73
Fireeye 0.01 10000 16.50
Royce Global Value Tr 0.01 12752 11.68
Voya Natural Res Eq Inc Fund 0.01 27618 NEW 4.13
Radius Health 0.01 10000 -50% 20.20
Liberty Tripadvisor Hldgs 0.01 12687 +14% 7.25
Liberty Tripadvisor Hldgs In 0.01 16700 7.25
Crown Castle Intl 0.01 1773 +61% 142.13
Viking Therapeutics 0.01 13000 NEW 8.00
Pure Storage Inc - Class A 0.01 12001 16.99
Atlassian Corp Plc cl a 0.01 2100 NEW 120.48
Innoviva 0.01 10000 NEW 14.20
Armstrong Flooring 0.01 33996 4.27
Ishares Msci United Kingdom Index etf 0.01 7750 34.06
Conduent Incorporate 0.01 16240 -20% 6.22
Gds Holdings ads 0.01 5100 +5000% 51.57
Hilton Grand Vacations 0.01 6150 NEW 34.31
Uniti Group Inc Com reit 0.01 11600 -63% 8.12
Novavax Inc note 3.750% 2/0 0.01 594000 0.40
Cars 0.01 10053 12.24
Delphi Automotive Inc international stock 0.01 2795 94.81
Bluegreen Vacations Ord 0.01 11535 10.32
Opes Acquisition Corp 0.01 10000 10.50
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 38379 6.49
Corepoint Lodging Inc. Reit 0.01 10000 -74% 10.70
Forty Seven Inc 0.01 6500 NEW 39.40
Covetrus Inc 0.01 13145 13.24
Corteva Inc Com 0.01 8540 29.51
Amcor Plc 0.01 11547 10.83
Cousins Properties Inc 0.01 6520 41.26
Change Healthcare Inc 0.01 16100 NEW 16.40
Mereo Biopharma Group Plc ads 0.01 52199 -33% 3.28
Fellazo Inc 0.01 14000 NEW 10.07
Viacomcbs Inc 0.01 2313 NEW 44.96
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.01 18609 NEW 11.61
Ashford Hospitality Trust (AHT) 0.00 17381 2.76
Hecla Mining Company (HL) 0.00 23744 3.37
General Moly Inc Com Stk 0.00 11837 0.25
Materials SPDR (XLB) 0.00 400 NEW 62.50
GSI Technology (GSIT) 0.00 11222 7.13
Yamana Gold Inc 0.00 13100 3.97
Spectrum Pharmaceuticals (SPPI) 0.00 10000 NEW 3.60
Socket Mobile (SCKT) 0.00 55858 -4% 1.61
Gabelli Utility Trust (GUT) 0.00 10000 7.80
Aware (AWRE) 0.00 24737 3.36
CECO Environmental (CECE) 0.00 10478 -63% 7.64
Hecla Mng Co pfd cv ser b 0.00 1200 51.67
Stereotaxis 0.00 11925 5.28
Turquoisehillres 0.00 37601 0.74
Fs Investment Corporation 0.00 10000 -93% 6.10
Zendesk 0.00 1000 77.00
Civeo 0.00 11721 1.28
Drive Shack 0.00 13549 3.69
Renren Inc- 0.00 47534 0.82
Rosehill Resources Inc - A warrant 0.00 16200 0.06
Pensare Acquisition Corp *w exp 07/27/202 0.00 15000 0.33
Mustang Bio Inc 0.00 10604 4.06
Sogou Inc 0.00 10000 NEW 4.60
Livexlive Media Inc 0.00 18089 NEW 1.55
Legacy Acquisition Corp wt 0.00 11900 0.50
Opes Acquisition Corp w exp 01/15/202 0.00 100 0.00
Electrameccanica Vehs Corp 0.00 1991 2.01
Electrameccanica Vehs Corp *w exp 08/03/202 0.00 15216 +7% 0.33
Mosaic Acquisition Corp *w exp 10/23/202 0.00 68341 +23% 0.97
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.00 40011 0.70
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.00 16371 NEW 0.55
Phunware Inc 0.00 20191 1.19
Fox Corporation 0.00 1526 NEW 36.70
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.00 58450 -9% 0.80
Oncosec Medical Incorporated 0.00 42358 1.82
Rmg Acquisition Corp *w exp 02/21/202 0.00 122697 +28% 0.58
Diamondpeak Hldgs Cor *w exp 02/22/202 0.00 103400 0.80
Acamar Partners Acquisi-cw26 warrants 0.00 82741 +27% 0.75
Midatech Pharma Plc sponsored adr 0.00 18323 0.71
Proficient Alpha Acqustn Cor *w exp 04/30/202 0.00 25000 0.16
Proficient Alpha Acqustn Cor right 04/30/2026 0.00 500 10.00
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.00 29247 +21% 2.39
Fellazo Inc right 05/26/2026 0.00 45060 NEW 0.18
Kaleyra Inc *w exp 12/12/202 0.00 20000 NEW 0.90

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