Gabelli Funds

Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:

Companies in the Gabelli Funds portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
National Fuel Gas (NFG) 1.08 3.43M 52.96
MasterCard Incorporated (MA) 1.01 871800 196.52
Madison Square Garden Cl A 0.96 521333 310.19
Bank of New York Mellon Corporation (BK) 0.95 2.99M 53.93
Honeywell International (HON) 0.95 1.11M -5% 144.05
Twenty-first Century Fox 0.88 2.99M 49.69
Evergy Inc 0.87 2.61M NEW 56.15
Sony Corporation (SNE) 0.86 2.82M -5% 51.26
Nextera Energy Inc C om 0.84 850500 +12% 167.03
American Express Company (AXP) 0.82 1.41M -4% 98.00
Rollins (ROL) 0.78 2.52M -2% 52.58
Genuine Parts Company (GPC) 0.76 1.40M -2% 91.79
Republic Services (RSG) 0.74 1.82M 68.36
GATX Corporation (GMT) 0.74 1.68M 74.23
AMETEK (AME) 0.71 1.66M 72.16
PNM Resources (PNM) 0.69 3.02M 38.90
El Paso Electric Company (EE) 0.67 1.90M 59.10
Navistar International Corporation (NAV) 0.66 2.74M 40.72
Verizon Communications (VZ) 0.65 2.17M -3% 50.31
Xylem 0.65 1.62M -2% 67.38
Dr Pepper Snapple (DPS) 0.64 888600 +2% 122.00
Mondelez Int 0.63 2.58M -3% 41.00
Wells Fargo & Company (WFC) 0.61 1.87M -3% 55.44
Diageo (DEO) 0.60 702100 -3% 144.01
Southwest Gas Corporation (SWX) 0.60 1.33M 76.27
Ryman Hospitality Pptys 0.60 1.22M -5% 83.15
O'reilly Automotive Inc 0.58 357100 -8% 273.57
Newmont Mining Corporation (NEM) 0.56 2.50M 37.71
Liberty Global Inc C 0.56 3.53M 26.61
Crane (CR) 0.52 1.10M 80.13
Deere & Company (DE) 0.50 601300 139.80
CBS Corporation (CBS.A) 0.50 1.50M 56.49
JPMorgan Chase & Co. (JPM) 0.49 795717 104.20
Rogers Communications -cl B 0.48 1.71M -2% 47.46
Kaman Corporation (KAMN) 0.48 1.16M 69.69
Aerojet Rocketdy 0.47 2.69M 29.49
Textron (TXT) 0.46 1.17M -2% 65.91
Telephone And Data Systems 0.46 2.82M 27.42
Curtiss-Wright (CW) 0.45 644200 119.02
Apple (AAPL) 0.45 413022 +7% 185.11
Fox News 0.45 1.53M +37% 49.27
PNC Financial Services (PNC) 0.44 546100 -4% 135.10
Chevron Corporation (CVX) 0.44 585422 -5% 126.43
Brown-Forman Corporation (BF.A) 0.44 1.54M 48.86
Ferro Corporation (FOE) 0.44 3.55M 20.85
Microsoft Corporation (MSFT) 0.43 743049 +8% 98.61
Lennar Corporation (LEN.B) 0.43 1.69M 42.69
Altaba 0.43 989056 +2% 73.21
IDEX Corporation (IEX) 0.42 516900 136.48
Interpublic Group of Companies (IPG) 0.40 2.85M 23.44
Berkshire Hathaway (BRK.A) 0.40 240 -2% 282041.67
Mueller Industries (MLI) 0.40 2.26M +3% 29.51
Nxp Semiconductors N V 0.40 615360 +10% 109.27
Herc Hldgs 0.40 1.20M 56.34
Via (VIA) 0.39 1.87M 35.45
Flowserve Corporation (FLS) 0.39 1.65M +2% 40.40
Agnico Com 0.39 1.42M -4% 45.83
Royal Gold Inc 0.38 687500 92.84
Johnson Controls International Plc equity 0.38 1.92M 33.45
State Street Corporation (STT) 0.37 668200 -2% 93.09
Exxon Mobil Corporation (XOM) 0.37 764600 -10% 82.73
Waste Management (WM) 0.37 772200 -5% 81.34
DISH Network (DISH) 0.37 1.88M -2% 33.61
Pepsi (PEP) 0.37 572400 -18% 108.87
ONEOK (OKE) 0.37 901500 69.83
Halliburton Company (HAL) 0.36 1.35M -3% 45.06
UnitedHealth (UNH) 0.36 244600 +3% 245.34
Randgold Resources (GOLD) 0.36 792300 77.09
Facebook Inc cl a 0.36 313000 +10% 194.32
Cnh Industrial N.v. 0.36 5.71M +3% 10.53
Eversource Energy 0.36 1.04M 58.61
Rockwell Automation (ROK) 0.35 358300 -4% 166.23
Xl 0.35 1.06M +29% 55.95
Edgewell Pers Care 0.34 1.13M -3% 50.46
Texas Instruments Incorporated (TXN) 0.33 510700 110.25
American Electric Power Company (AEP) 0.33 805500 69.25
S&p Global 0.33 273300 203.89
AT&T; (T) 0.32 1.68M +202% 32.11
CVS Caremark Corporation (CVS) 0.32 847500 -12% 64.35
Alphabet Inc Class C cs 0.32 48071 +14% 1115.64
AES Corporation (AES) 0.31 3.93M 13.41
Zoetis Inc Cl A 0.31 612152 85.19
Grupo Televisa, S.A. (TV) 0.30 2.67M 18.95
Live Nation Entertainment (LYV) 0.30 1.05M 48.57
Gra (GGG) 0.30 1.12M 45.22
Amazon (AMZN) 0.30 30270 +11% 1699.80
Chemed Corp Com Stk 0.30 157173 -24% 321.81
Otter Tail Corporation (OTTR) 0.30 1.06M -3% 47.60
Post Holdings Inc Common 0.30 592500 -3% 86.02
Wec Energy Group Inc Com stock 0.30 790000 64.65
Rockwell Collins (COL) 0.29 366323 +91% 134.68
General Mills (GIS) 0.29 1.09M -13% 44.26
Tyler Technologies (TYL) 0.29 217200 -7% 222.10
Vectren Corporation (VVC) 0.29 681619 +30% 71.45
Comcast Corporation (CMCSA) 0.28 1.43M -12% 32.81
Merck & Co (MRK) 0.28 791930 60.70
Donaldson Company (DCI) 0.28 1.03M 45.12
Black Hills Corporation (BKH) 0.28 782800 61.21
Dana Holding Corporation (DAN) 0.28 2.33M 20.19
Home Depot (HD) 0.27 237400 +3% 195.10
United States Cellular Corporation (USM) 0.27 1.23M 37.04
Amc Networks Inc Cl A 0.27 727900 -3% 62.20
T. Rowe Price (TROW) 0.26 374800 -13% 116.09
Bce Inc. 0.26 1.07M -6% 40.49
Edison International (EIX) 0.26 704000 63.27
Allergan 0.26 258290 -8% 166.72
Paypal Holdings 0.26 527989 83.27
Legg Mason (LM) 0.25 1.20M -4% 34.73
Johnson & Johnson (JNJ) 0.25 349800 -3% 121.34
Boeing Company (BA) 0.25 127300 335.51
Aetna (AET) 0.25 226139 +39% 183.50
ConAgra Foods (CAG) 0.25 1.18M +2% 35.73
Macquarie Infrastructure Company (MIC) 0.25 1.01M +2% 42.20
Watts Water Technologies (WTS) 0.25 543600 78.40
Liberty Global Inc Com Ser A 0.25 1.52M 27.54
Liberty Media Corp Delaware Com C Siriusxm 0.25 936400 -3% 45.36
Bristol Myers Squibb (BMY) 0.24 724087 -3% 55.34
Anadarko Petroleum Corporation (APC) 0.24 553407 -7% 73.25
Macy's (M) 0.24 1.07M -11% 37.43
Oge Energy Corp (holding Co) Com Stk 0.24 1.13M 35.21
Quidel Corporation (QDEL) 0.24 618000 -2% 66.50
Citigroup Inc 0.24 593585 66.92
Tribune Co New Cl A 0.24 1.04M +20% 38.27
Foundation Medicine 0.24 293109 NEW 136.70
Gramercy Property Trust 0.24 1.50M NEW 27.32
BP (BP) 0.23 852700 -8% 45.66
Hawaiian Electric Industries (HE) 0.23 1.15M 34.30
International Flavors & Fragrances (IFF) 0.23 311223 -5% 123.96
RPC (RES) 0.23 2.65M 14.57
Validus Holdings Ltd 0.23 579897 +90% 67.60
Discovery Communications (DISCK) 0.22 1.45M 25.50
Griffon Corporation (GFF) 0.22 2.06M +21% 17.80
CIRCOR International (CIR) 0.22 1.01M +4% 36.96
Astec Industries (ASTE) 0.22 607400 59.80
Franco-Nevada Corporation (FNV) 0.22 507000 73.02
Energizer Holdings 0.22 593000 -5% 62.96
Costco Wholesale Corporation (COST) 0.21 172500 -9% 208.98
Pfizer (PFE) 0.21 981424 -7% 36.28
Ameren Corporation (AEE) 0.21 587000 60.85
CenturyLink (CTL) 0.21 1.86M 18.64
Marsh & McLennan Companies (MMC) 0.21 433000 -9% 81.97
Schlumberger (SLB) 0.21 539826 -6% 67.03
Myers Industries (MYE) 0.21 1.86M +26% 19.20
NorthWestern Corporation (NWE) 0.21 616000 57.25
M&T; Bank Corporation (MTB) 0.20 201500 -3% 170.15
ConocoPhillips (COP) 0.20 492572 -36% 69.62
USG Corporation (USG) 0.20 766588 +3811% 43.12
Visa (V) 0.20 254800 132.45
Tenne (TEN) 0.20 762413 43.96
KapStone Paper and Packaging (KS) 0.20 967731 +8% 34.50
Gorman-Rupp Company (GRC) 0.20 957000 35.00
Marathon Petroleum Corp 0.20 473600 +4% 70.16
Kraft Heinz 0.20 543712 +8% 62.82
Alamos Gold Inc New Class A 0.20 6.02M 5.69
Alphabet Inc Class A cs 0.20 29199 1129.18
Msg Network Inc cl a 0.20 1.41M 23.95
Hewlett Packard Enterprise 0.20 2.35M 14.61
Charter Communications Inc New Cl A cl a 0.20 112303 -22% 293.21
Dowdupont Inc 0.20 505889 65.92
IAC/InterActive (IACI) 0.19 211400 +46% 152.49
Harris Corporation (HRS) 0.19 216401 -14% 144.54
Sensient Technologies Corporation (SXT) 0.19 443800 71.55
Echostar Corporation (SATS) 0.19 720633 44.40
E.W. Scripps Company (SSP) 0.19 2.46M 13.39
Coca-Cola Company (KO) 0.18 697000 -10% 43.86
EOG Resources (EOG) 0.18 238800 -4% 124.43
Ingles Markets, Incorporated (IMKTA) 0.18 935900 31.80
Phillips 66 0.18 271000 -8% 112.31
Duke Energy 0.18 381000 79.08
Lamb Weston Hldgs 0.18 442299 -8% 68.51
Corning Incorporated (GLW) 0.17 1.03M -2% 27.51
Thermo Fisher Scientific (TMO) 0.17 140500 +7% 207.14
Enbridge Inc 0.17 825400 -14% 35.69
BioScrip (BIOS) 0.17 9.62M -5% 2.93
MGM Resorts International. (MGM) 0.17 982000 +11% 29.03
H.B. Fuller Company (FUL) 0.17 536400 53.68
Northwest Natural Gas (NWN) 0.17 451000 63.80
Pinnacle West Capital Corporation (PNW) 0.17 346000 80.56
Itt 0.17 538000 52.27
Hertz Global Holdings 0.17 1.84M +35% 15.34
AutoNation (AN) 0.16 556300 48.58
Archer Daniels Midland Company (ADM) 0.16 589500 +4% 45.83
General Electric Company (GE) 0.16 1.99M -7% 13.61
Diebold Incorporated (DBD) 0.16 2.29M +43% 11.95
Adobe Systems Incorporated (ADBE) 0.16 112600 -4% 243.81
Las Vegas Sands (LVS) 0.16 344500 76.36
Waddell & Reed Financial (WDR) 0.16 1.47M 17.97
Occidental Petroleum Corporation (OXY) 0.16 316800 -8% 83.68
TOTAL S.A. (TOT) 0.16 443500 -10% 60.56
CTS Corporation (CTS) 0.16 765000 36.00
Loral Space & Communications (LORL) 0.16 701839 +4% 37.60
MGE Energy (MGEE) 0.16 438000 63.05
Cavco Industries (CVCO) 0.16 128300 207.65
KKR & Co (KKR) 0.16 1.09M 24.85
Vodafone Group New Adr F 0.16 1.14M -4% 24.31
Liberty Broadband Cl C 0.16 351127 75.72
Cincinnati Bell 0.16 1.73M -8% 15.70
Liberty Interactive Corp 0.16 1.26M NEW 21.22
* Barrick Gold Corp 0.15 1.92M +6% 13.13
Fomento Economico Mexicano SAB (FMX) 0.15 294700 87.79
Boyd Gaming Corporation (BYD) 0.15 718000 34.66
Shire (SHPGY) 0.15 149906 +101% 168.80
Henry Schein (HSIC) 0.15 343900 +3% 72.64
Mueller Water Products (MWA) 0.15 2.11M +2% 11.72
Cheesecake Factory Incorporated (CAKE) 0.15 459000 55.06
VeriFone Systems (PAY) 0.15 1.09M +7179% 22.82
ALLETE (ALE) 0.15 338000 77.41
Griffin Land & Nurseries (GRIF) 0.15 566201 43.99
American International (AIG) 0.15 473252 -3% 53.02
Fortune Brands 0.15 476000 -2% 53.69
Internap Corp 0.15 2.39M +13% 10.42
Bank of America Corporation (BAC) 0.14 811200 28.19
Abbott Laboratories (ABT) 0.14 396400 -9% 60.99
Avista Corporation (AVA) 0.14 451400 52.66
Tootsie Roll Industries (TR) 0.14 749205 30.85
Churchill Downs (CHDN) 0.14 78900 -2% 296.50
Goldcorp Inc New 0.14 1.75M +33% 13.71
Energy Transfer Equity (ETE) 0.14 1.41M 17.25
Financial Engines (FNGN) 0.14 515781 +4588% 44.90
Sterling Bancorp/de 0.14 992887 23.50
Waste Connections Inc Com stock 0.14 308694 -15% 75.28
Envision Healthcare 0.14 538259 +86% 44.01
Gci Liberty Incorporated Com 0.14 517469 +29% 45.08
Devon Energy Corporation (DVN) 0.13 489800 +3% 43.96
Greif (GEF) 0.13 413200 52.89
Becton, Dickinson and (BDX) 0.13 88200 +13% 239.56
Procter & Gamble Company (PG) 0.13 274000 -21% 78.06
Alleghany Corporation (Y) 0.13 37700 574.96
St. Joe Company (JOE) 0.13 1.18M +7% 17.95
Xcel Energy (XEL) 0.13 488000 45.68
Zimmer Holdings (ZMH) 0.13 197600 -5% 111.44
Activision Blizzard (ATVI) 0.13 284200 +62% 76.32
A. Schulman (SHLM) 0.13 501048 44.50
Trinity Industries (TRN) 0.13 645000 +3% 34.26
Tennant Company (TNC) 0.13 280000 79.00
Aqua America (WTR) 0.13 618941 -5% 35.18
SJW (SJW) 0.13 327200 66.22
Flowers Foods (FLO) 0.13 1.04M 20.83
Metropcs Communications 0.13 373985 +6% 59.75
Walgreen Boots Alliance 0.13 364000 -9% 60.01
Klx Inc Com $0.01 0.13 310098 +35% 71.90
Liberty Media Corp Delaware Com C Braves Grp 0.13 853025 +6% 25.86
Hess (HES) 0.12 302400 -10% 66.89
Rio Tinto (RIO) 0.12 351000 55.48
Royal Dutch Shell (RDS.A) 0.12 285600 -13% 69.23
Exelon Corporation (EXC) 0.12 465000 -2% 42.60
Freeport-McMoRan Copper & Gold (FCX) 0.12 1.13M 17.26
Southern Company (SO) 0.12 450000 46.31
PACCAR (PCAR) 0.12 317900 61.96
Constellation Brands (STZ) 0.12 89400 -8% 218.87
SCANA Corporation (SCG) 0.12 547500 38.52
BorgWarner (BWA) 0.12 485700 43.16
Wheaton Precious Metals Corp C Om stock 0.12 931000 +2% 22.06
Hartford Financial Services (HIG) 0.11 354000 -4% 51.13
Caterpillar (CAT) 0.11 138800 135.67
Eli Lilly & Co. (LLY) 0.11 216100 -7% 85.33
Morgan Stanley (MS) 0.11 408952 -7% 47.40
Casey's General Stores (CASY) 0.11 180500 105.08
Federal Signal Corporation (FSS) 0.11 820000 23.29
Kellogg Company (K) 0.11 273700 -23% 69.87
UGI Corporation (UGI) 0.11 363500 52.07
WGL Holdings (WGL) 0.11 214222 +143% 88.75
Mitel Networks Corp 0.11 1.71M NEW 10.97
Te Connectivity Ltd for 0.11 202700 90.06
Kinder Morgan Inc. 0.11 1.05M 17.67
Sprint 0.11 3.30M -2% 5.44
Crown Castle Intl 0.11 169800 -4% 107.82
Janus Henderson Group Plc Ord 0.11 590000 -2% 30.73
Tractor Supply Company (TSCO) 0.10 210150 76.49
Baxter International (BAX) 0.10 220000 -6% 73.84
FirstEnergy (FE) 0.10 447000 35.91
Brown-Forman Corporation (BF.B) 0.10 349525 -19% 49.01
Franklin Electric (FELE) 0.10 380500 45.10
PPL Corporation (PPL) 0.10 579000 28.55
J.M. Smucker Company (SJM) 0.10 157900 +17% 107.48
Take-Two Interactive Software (TTWO) 0.10 137000 118.36
Louisiana-Pacific Corporation (LPX) 0.10 600000 27.22
Illumina (ILMN) 0.10 59900 +45% 279.28
Humana (HUM) 0.10 54200 +7% 297.64
Kindred Healthcare (KND) 0.10 1.81M +45% 9.00
Modine Manufacturing (MOD) 0.10 924000 18.25
EnPro Industries (NPO) 0.10 247100 +46% 69.95
Cutera (CUTR) 0.10 408500 +9% 40.30
Orthofix International Nv Com Stk 0.10 289396 56.82
Standard Motor Products (SMP) 0.10 341000 48.34
Materion Corporation 0.10 326300 54.15
Cavium Inc 0.10 197400 86.50
Pinnacle Foods Inc De 0.10 258900 +104% 65.06
Avangrid 0.10 326500 52.93
Baker Hughes A Ge Company 0.10 536475 -3% 33.03
Andeavor 0.10 123000 +86% 131.18
Charles Schwab Corporation (SCHW) 0.09 312600 +38% 51.10
H&R; Block (HRB) 0.09 680800 -10% 22.78
AmerisourceBergen (ABC) 0.09 180100 +2% 85.27
Campbell Soup Company (CPB) 0.09 382300 -9% 40.54
Novartis AG (NVS) 0.09 212000 -19% 75.54
Telefonica S.A. (TEF) 0.09 1.70M -3% 8.53
Weyerhaeuser Company (WY) 0.09 435000 -7% 36.46
Discovery Communications (DISCA) 0.09 530700 27.50
Public Service Enterprise (PEG) 0.09 287000 54.14
Aaron's (AAN.A) 0.09 366000 43.45
Netflix (NFLX) 0.09 38300 +55% 391.44
Tredegar Corporation (TG) 0.09 616570 -14% 23.50
Hain Celestial (HAIN) 0.09 487700 +3% 29.80
Park-Ohio Holdings (PKOH) 0.09 413000 37.30
Abaxis (ABAX) 0.09 191084 NEW 83.01
Rush Enterprises (RUSHB) 0.09 331000 43.90
KAR Auction Services (KAR) 0.09 264000 54.80
American Tower Reit 0.09 105813 +9% 144.17
Ingredion Incorporated 0.09 133000 110.70
Eaton 0.09 212100 -7% 74.74
One Gas 0.09 200000 74.74
Weatherford Intl Plc ord shs 0.09 4.39M -20% 3.29
Evolent Health 0.09 723500 -7% 21.05
Wright Medical Group Nv 0.09 559500 25.96
Ashland 0.09 197900 -7% 78.18
Valvoline Inc Common 0.09 739980 21.57
Fidelity National Information Services (FIS) 0.08 128000 -4% 106.03
Dominion Resources (D) 0.08 198000 68.18
NVIDIA Corporation (NVDA) 0.08 56500 +87% 236.90
Sealed Air (SEE) 0.08 333000 42.45
Sherwin-Williams Company (SHW) 0.08 32070 +17% 407.58
Travelers Companies (TRV) 0.08 113700 -14% 122.34
Cooper Companies (COO) 0.08 60500 235.45
Cott Corp 0.08 780000 -7% 16.55
Stryker Corporation (SYK) 0.08 82200 +9% 168.86
Patterson Companies (PDCO) 0.08 611000 +9% 22.67
Toll Brothers (TOL) 0.08 370000 36.99
Sinclair Broadcast (SBGI) 0.08 420334 +8% 32.15
Flushing Financial Corporation (FFIC) 0.08 542593 26.10
Sally Beauty Holdings (SBH) 0.08 835300 16.03
Akorn (AKRX) 0.08 777468 +5% 16.59
Clear Channel Outdoor Holdings (CCO) 0.08 3.03M +4% 4.30
Church & Dwight (CHD) 0.08 256400 53.16
ICU Medical, Incorporated (ICUI) 0.08 46000 -17% 293.65
Orbotech Ltd Com Stk 0.08 209883 +73% 61.80
United Natural Foods (UNFI) 0.08 306560 42.66
American Water Works (AWK) 0.08 155550 -9% 85.38
Liberty Latin America Ser C 0.08 715441 19.38
Equinor Asa Sponsored Adr Adr 0.08 495000 NEW 26.41
Crown Holdings (CCK) 0.07 268000 44.76
Interactive Brokers (IBKR) 0.07 185498 -2% 64.41
Northern Trust Corporation (NTRS) 0.07 112000 102.89
Copart (CPRT) 0.07 213000 56.56
Edwards Lifesciences (EW) 0.07 81600 +5% 145.58
Boston Scientific Corporation (BSX) 0.07 342000 -14% 32.70
Intel Corporation (INTC) 0.07 238400 -8% 49.71
Timken Company (TKR) 0.07 264000 43.55
Valero Energy Corporation (VLO) 0.07 110900 -10% 110.83
Amgen (AMGN) 0.07 64500 184.59
Lowe's Companies (LOW) 0.07 119000 +32% 95.57
D.R. Horton (DHI) 0.07 287000 -2% 41.00
Meredith Corporation (MDP) 0.07 218700 +3% 51.00
Wynn Resorts (WYNN) 0.07 69300 -18% 167.34
World Wrestling Entertainment (WWE) 0.07 158000 72.82
Alliant Energy Corporation (LNT) 0.07 299000 42.32
NuVasive (NUVA) 0.07 219500 -20% 52.12
Marcus Corporation (MCS) 0.07 380000 32.50
First Republic Bank/san F 0.07 118100 +6% 96.79
Visteon Corporation (VC) 0.07 86800 129.24
B2gold Corp Com 0.07 4.33M -2% 2.58
HCA HOLDINGS Inc 0.07 108400 -8% 102.60
Globus Med Inc cl a 0.07 222000 50.46
Palo Alto Networks 0.07 61300 205.46
Diamondback Energy 0.07 94000 131.57
Rsp Permian 0.07 258497 +330% 44.02
Timkensteel 0.07 732513 16.35
Liberty Media Corp Del Com Ser 0.07 329950 +2% 35.31
Pinnacle Entertainment 0.07 331200 +30% 33.73
Liberty Media Corp Delaware Com A Siriusxm 0.07 260800 -4% 45.05
CMS Energy Corporation (CMS) 0.06 205000 47.28
BlackRock (BLK) 0.06 20000 -27% 499.05
Walt Disney Company (DIS) 0.06 103700 -9% 104.81
Pulte (PHM) 0.06 335000 28.75
Shaw Communications Inc cl b conv 0.06 518000 20.35
Apache Corporation (APA) 0.06 227400 -10% 46.75
Laboratory Corp. of America Holdings (LH) 0.06 58600 -2% 179.52
NiSource (NI) 0.06 395000 26.28
eBay (EBAY) 0.06 293200 -7% 36.26
International Business Machines (IBM) 0.06 67000 139.70
PG&E; Corporation (PCG) 0.06 219000 42.56
Accenture 0.06 62200 +45% 163.59
Cohen & Steers (CNS) 0.06 256200 +8% 41.71
Fiserv (FISV) 0.06 147200 +8% 74.09
Kennametal (KMT) 0.06 267500 35.90
Entercom Communications (ETM) 0.06 1.30M +89% 7.55
Cantel Medical (CMN) 0.06 100000 -3% 98.36
Atmos Energy Corporation (ATO) 0.06 114200 90.14
LaSalle Hotel Properties (LHO) 0.06 297627 NEW 34.23
Superior Industries International (SUP) 0.06 520000 -2% 17.90
Chesapeake Utilities Corporation (CPK) 0.06 116700 79.95
Korea Electric Power Corporation (KEP) 0.06 657000 14.34
Albemarle Corporation (ALB) 0.06 100500 94.33
Masimo Corporation (MASI) 0.06 110000 -4% 97.65
Fortuna Silver Mines Inc. 0.06 1.73M 5.68
Gogo 0.06 1.99M +7% 4.86
Medtronic 0.06 112700 85.61
Spire Inc Com stock 0.06 138500 70.65
National Grid Plc Spon 0.06 176316 55.85
Delphi Automotive Inc international stock 0.06 110276 -6% 91.63
Goldman Sachs (GS) 0.05 34600 220.58
Via (VIA.B) 0.05 254400 -33% 30.16
Consolidated Edison (ED) 0.05 109400 77.98
Autodesk (ADSK) 0.05 60500 +18% 131.09
Lincoln Electric Holdings (LECO) 0.05 94000 87.76
Noble Energy (NBL) 0.05 244954 -6% 35.28
Molson Coors Brewing Company (TAP) 0.05 121700 NEW 68.04
CIGNA Corporation (CI) 0.05 46600 169.96
Intuitive Surgical (ISRG) 0.05 16600 +118% 478.49
NIKE (NKE) 0.05 102000 +19% 79.68
Danaher Corporation (DHR) 0.05 88551 +16% 98.68
Stericycle (SRCL) 0.05 127000 -16% 65.29
Starbucks Corporation (SBUX) 0.05 175017 -59% 48.85
OMNOVA Solutions (OMN) 0.05 890000 10.40
Pioneer Natural Resources (PXD) 0.05 43700 -10% 189.24
Roper Industries (ROP) 0.05 31300 -37% 275.91
Marathon Oil Corporation (MRO) 0.05 436000 +17% 20.86
NVR (NVR) 0.05 2700 2970.37
Nexstar Broadcasting (NXST) 0.05 115000 73.40
Cypress Semiconductor Corporation (CY) 0.05 585000 15.58
Minerals Technologies (MTX) 0.05 102000 75.35
Cooper Tire & Rubber Company (CTB) 0.05 300000 +42% 26.30
Middleby Corporation (MIDD) 0.05 74000 104.42
Oceaneering International (OII) 0.05 310800 25.46
Park Electrochemical (PKE) 0.05 356000 23.19
athenahealth (ATHN) 0.05 48100 NEW 159.15
Team (TISI) 0.05 400000 -10% 23.10
Unilever (UL) 0.05 150900 -3% 55.28
Badger Meter (BMI) 0.05 192100 44.70
Twin Disc, Incorporated (TWIN) 0.05 331405 +3% 24.82
Suncor Energy Inc New 0.05 194500 -8% 40.68
COMSCORE (SCOR) 0.05 391000 NEW 21.80
Telus Ord 0.05 261300 +30% 35.51
Pandora Media Inc 0.05 990400 -31% 7.88
Express Scripts Holding 0.05 100000 -2% 77.21
Abbvie 0.05 92200 -3% 92.65
Liberty Broadband Corporation 0.05 104575 75.64
Hrg 0.05 582640 +146% 13.09
Gcp Applied Technologies 0.05 269900 +78% 28.95
Cotiviti Hldgs Inc Com stock 0.05 196373 NEW 44.13
Dell Technologies Inc Class V equity 0.05 108971 +6% 84.58
Dish Network Corp note 3.375% 8/1 0.05 9.28M 0.97
Loews Corporation (L) 0.04 154000 48.28
Huntington Bancshares Incorporated (HBAN) 0.04 505800 14.76
* America Movil Sab De Cv spon adr l shs 0.04 416000 -2% 16.66
Broadridge Financial Solutions (BR) 0.04 64900 +440% 115.10
SLM Corporation (SLM) 0.04 550000 -5% 11.45
Lennar Corporation (LEN) 0.04 122500 +145% 52.50
3M Company (MMM) 0.04 37400 +13% 196.71
Northrop Grumman Corporation (NOC) 0.04 23500 307.70
Granite Construction (GVA) 0.04 119100 NEW 55.66
Entegris (ENTG) 0.04 208000 33.90
DaVita (DVA) 0.04 100000 69.44
United Rentals (URI) 0.04 47180 147.63
Tyson Foods (TSN) 0.04 100000 68.85
AstraZeneca (AZN) 0.04 184000 -5% 35.11
Kroger (KR) 0.04 223000 +4% 28.45
Air Products & Chemicals (APD) 0.04 47000 155.72
McKesson Corporation (MCK) 0.04 45000 -18% 133.40
Olin Corporation (OLN) 0.04 209000 28.72
NCR Corporation (NCR) 0.04 250000 -5% 29.98
Williams Companies (WMB) 0.04 239500 27.11
TJX Companies (TJX) 0.04 62400 NEW 95.18
W.R. Berkley Corporation (WRB) 0.04 95600 -11% 72.41
NewMarket Corporation (NEU) 0.04 18000 404.50
Sempra Energy (SRE) 0.04 65000 -19% 116.11
Penske Automotive (PAG) 0.04 149000 46.85
McGrath Rent (MGRC) 0.04 94000 63.27
El Paso Energy Cap Tr I pfd cv tr secs 0.04 126300 47.92
salesforce (CRM) 0.04 47700 +57% 136.39
Brunswick Corporation (BC) 0.04 104000 64.48
Meritage Homes Corporation (MTH) 0.04 150000 43.95
Littelfuse (LFUS) 0.04 31000 -8% 228.19
AllianceBernstein Holding (AB) 0.04 223000 -18% 28.55
Align Technology (ALGN) 0.04 21800 +10% 342.16
Bio-Rad Laboratories (BIO) 0.04 25300 -12% 288.54
Ingersoll-rand Co Ltd-cl A 0.04 78000 89.73
Moog (MOG.A) 0.04 90500 77.96
Boston Beer Company (SAM) 0.04 24500 -2% 299.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 115782 58.15
NxStage Medical (NXTM) 0.04 253402 +4% 27.90
Shenandoah Telecommunications Company (SHEN) 0.04 231500 32.70
A. O. Smith Corporation (AOS) 0.04 113500 -3% 59.15
Stoneridge (SRI) 0.04 185000 -7% 35.14
Allegheny Technologies Incorporated (ATI) 0.04 279500 25.12
Brink's Company (BCO) 0.04 87500 -7% 79.75
Greenbrier Companies (GBX) 0.04 135000 -6% 52.75
Skyline Corporation (SKY) 0.04 179800 -3% 35.04
Eastern Company (EML) 0.04 244300 28.05
Strattec Security (STRT) 0.04 207600 30.55
Bassett Furniture Industries (BSET) 0.04 265500 +17% 27.55
Cardiovascular Systems (CSII) 0.04 230000 -4% 32.34
Cincinnati Bell Inc 6.75% Cum pfd 0.04 128150 -5% 49.62
General Motors Company (GM) 0.04 183700 -8% 39.40
Greif (GEF.B) 0.04 128970 57.60
Interxion Holding N.v shs 0.04 97000 -2% 62.42
Tahoe Resources Inc. 0.04 1.24M -5% 4.92
Servicenow 0.04 39400 NEW 172.46
Murphy Usa 0.04 97200 -9% 74.29
Pentair cs 0.04 144100 42.08
Navient Corporation equity 0.04 497000 -7% 13.03
K2m Group Holdings 0.04 306587 -3% 22.50
Servicemaster Global 0.04 103200 -16% 59.47
Synchrony Financial 0.04 177930 33.38
Anthem 0.04 25000 +8% 238.04
Dct Industrial Trust Inc reit usd.01 0.04 101587 NEW 66.73
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.04 5.20M 1.23
Mercadolibre Inc note 2.250% 7/0 0.04 2.50M 2.37
Pjt Partners 0.04 120000 -4% 53.39
Liberty Media Corp Series C Li 0.04 190750 37.13
Interdigital Inc 1.5% 3/1/20 convertible bond 0.04 5.50M 1.23
Armstrong Flooring 0.04 456400 -6% 14.04
Integer Hldgs 0.04 114000 -22% 64.65
Sunpower Corp dbcv 4.000% 1/1 0.04 8.35M 0.85
Inphi Corp note 1.125%12/0 0.04 5.75M 1.09
Veon 0.04 2.49M +10% 2.38
Csg Sys Intl Inc note 4.250% 3/1 0.04 6.50M 1.05
Wideopenwest 0.04 620000 -15% 9.66
Knowles Corp note 3.250%11/0 0.04 5.50M 1.12
Liberty Latin America Ltd 0.04 318164 19.12
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 109590 +4% 54.38
Booking Holdings 0.04 3490 +18% 2027.22
Lumentum Holdings Inc convertible security 0.04 5.89M NEW 1.19
SK Tele (SKM) 0.03 189700 23.32
NRG Energy (NRG) 0.03 176000 -2% 30.70
Wells Fargo & Company Non-cum Perpet cnv 0.03 3500 1257.14
TD Ameritrade Holding (AMTD) 0.03 98000 -2% 54.77
Wal-Mart Stores (WMT) 0.03 54000 -3% 85.65
KB Home (KBH) 0.03 200000 27.24
Cameco Corporation 0.03 467000 -23% 11.25
Sonoco Products Company (SON) 0.03 96000 52.50
Automatic Data Processing (ADP) 0.03 34000 -2% 134.15
Vulcan Materials Company (VMC) 0.03 38200 129.06
Albany International (AIN) 0.03 95000 60.15
Charles River Laboratories (CRL) 0.03 42000 +55% 112.26
Newell Rubbermaid (NWL) 0.03 183352 +42% 25.79
La-Z-Boy Incorporated (LZB) 0.03 172000 -2% 30.60
Wolverine World Wide (WWW) 0.03 135000 34.77
Philip Morris International (PM) 0.03 72500 -2% 80.74
Unilever N.V. (UN) 0.03 99000 55.72
Biogen Idec (BIIB) 0.03 20200 290.25
Gilead Sciences (GILD) 0.03 65043 -8% 70.85
Scientific Games (SGMS) 0.03 97000 -53% 49.15
Patterson-UTI Energy (PTEN) 0.03 278000 18.00
Farmer Brothers (FARM) 0.03 190000 30.55
Rite Aid Corporation (RAD) 0.03 2.79M -12% 1.73
Invesco Ltd shs 0.03 170000 26.56
Eni S.p.A. (E) 0.03 130000 37.12
Key (KEY) 0.03 225000 -4% 19.54
Lindsay Corporation (LNN) 0.03 59000 96.98
Marine Products (MPX) 0.03 285000 17.78
Ampco-Pittsburgh (AP) 0.03 525200 10.25
Huntsman Corporation (HUN) 0.03 147000 29.20
Concho Resources (CXO) 0.03 40100 -5% 138.35
Raven Industries (RAVN) 0.03 113000 38.45
South Jersey Industries (SJI) 0.03 170000 33.47
Alexion Pharmaceuticals (ALXN) 0.03 36000 -24% 124.14
Valmont Industries (VMI) 0.03 30050 150.75
CONMED Corporation (CNMD) 0.03 76000 -5% 73.20
Gentex Corporation (GNTX) 0.03 240000 23.02
Huaneng Power International (HNP) 0.03 197000 26.25
McCormick & Company, Incorporated (MKC) 0.03 37000 116.08
Movado (MOV) 0.03 89000 -6% 48.30
Ormat Technologies (ORA) 0.03 98000 -3% 53.19
Stamps (STMP) 0.03 17800 -6% 253.03
Standex Int'l (SXI) 0.03 57000 102.19
Tejon Ranch Company (TRC) 0.03 190000 +10% 24.30
AZZ Incorporated (AZZ) 0.03 102000 +9% 43.45
SurModics (SRDX) 0.03 83200 -28% 55.20
Woodward Governor Company (WGOV) 0.03 68000 76.85
Middlesex Water Company (MSEX) 0.03 112000 42.17
Dex (DXCM) 0.03 62000 -3% 94.98
Bel Fuse (BELFA) 0.03 281652 20.89
Oil-Dri Corporation of America (ODC) 0.03 138000 42.14
Core Molding Technologies (CMT) 0.03 300000 14.28
Bank Of America Corporation preferred 0.03 3500 1252.00
Ishares Russell 2000 0.03 100 NEW 46800.00
Sparton Corporation (SPA) 0.03 234673 +5% 18.99
New Germany Fund (GF) 0.03 263027 18.24
York Water Company (YORW) 0.03 145000 31.80
NeoGenomics (NGNM) 0.03 361933 -52% 13.11
First Connecticut 0.03 141800 NEW 30.60
Telefonica Brasil Sa adr 0.03 376502 11.87
Mgp Ingredients Inc Common Sto 0.03 50000 88.82
Av Homes 0.03 235758 NEW 21.40
Grifols S A Sponsored Adr R 0.03 247550 NEW 21.50
Steel Partners Hldgs L P ltd prtrship u 0.03 290046 +5% 16.85
News 0.03 346000 15.50
News Corp Class B cos 0.03 290600 -21% 15.85
Tableau Software Inc Cl A 0.03 55200 NEW 97.75
Gaming & Leisure Pptys 0.03 125000 35.80
Fnf 0.03 120000 -4% 37.62
Nextera Energy Partners 0.03 94000 +26% 46.67
Fcb Financial Holdings-cl A 0.03 98000 58.80
Equinix 0.03 13500 +22% 429.93
Mylan Nv 0.03 125600 +3% 36.14
Golden Entmt 0.03 218000 +7% 26.99
Steris 0.03 53500 105.01
Hess Pfd pfd 0.03 72000 75.24
Liberty Media Corp Delaware Com A Braves Grp 0.03 200200 +46% 25.71
* Atn Intl Inc Com stock 0.03 108500 52.77
Proofpoint Inc dbcv 0.750% 6/1 0.03 3.60M -20% 1.47
Hope Ban 0.03 310000 17.83
Ilg Inc Com stock 0.03 135697 -9% 33.03
Sba Communications Corp Com stock 0.03 34500 +9% 165.13
Technipfmc 0.03 139000 +7% 31.74
Welbilt 0.03 197000 22.31
Becton Dickinson & Co pfd shs conv a 0.03 86966 +12% 61.85
Crown Castle Intl Corp New 6.875% con pfd a 0.03 4187 +83% 1075.47
Cypress Semiconductor Corp note 4.500% 1/1 0.03 3.75M 1.33
Osprey Energy Acquisition Co Cl A 0.03 488440 +19% 10.15
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.03 4.50M 1.29
Teradyne Inc note 1.250%12/1 0.03 3.75M 1.34
Biglari Holdings Inc-b 0.03 23139 NEW 183.50
Neurocrine Biosciences Inc Note 2.250 5/1 0.03 3.16M NEW 1.44
Covanta Holding Corporation (CVA) 0.02 181000 16.50
PHH Corporation (PHH) 0.02 290554 +39% 10.86
Cognizant Technology Solutions (CTSH) 0.02 50200 -36% 78.98
New York Cmnty Cap Tr V unit 99/99/9999 0.02 70000 49.86
China Mobile (CHL) 0.02 80700 44.39
Tenaris S.A. (TS) 0.02 106000 36.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 534000 -5% 6.54
Denny's Corporation (DENN) 0.02 234000 15.93
Suntrust Banks Inc $1.00 Par Cmn 0.02 49000 66.02
Cabot Oil & Gas Corporation (COG) 0.02 138300 23.80
Ecolab (ECL) 0.02 29050 140.34
Bunge Limited 0.02 56800 +39% 69.72
Cullen/Frost Bankers (CFR) 0.02 36000 108.25
IDEXX Laboratories (IDXX) 0.02 13000 +9% 217.92
J.C. Penney Company (JCP) 0.02 1.19M -7% 2.34
Itron (ITRI) 0.02 66000 60.05
Gold Fields (GFI) 0.02 1.02M 3.57
International Paper Company (IP) 0.02 75000 52.08
Hanesbrands (HBI) 0.02 190000 22.02
Matthews International Corporation (MATW) 0.02 48721 +12% 58.80
United Technologies Corporation (UTX) 0.02 29000 125.03
International Speedway Corporation (ISCA) 0.02 69000 44.70
National Beverage (FIZZ) 0.02 33800 -8% 106.89
Hilltop Holdings (HTH) 0.02 155000 22.07
National Presto Industries (NPK) 0.02 28400 124.01
Toro Company (TTC) 0.02 68000 60.25
Kimball International (KBALB) 0.02 184000 -2% 16.16
Edgewater Technology (EDGW) 0.02 559000 5.42
Dolby Laboratories (DLB) 0.02 58000 -7% 61.69
Telecom Italia S.p.A. (TI) 0.02 374500 7.34
Gibraltar Industries (ROCK) 0.02 68000 37.50
Iridium Communications (IRDM) 0.02 191000 -29% 16.10
Acuity Brands (AYI) 0.02 25200 +17% 115.87
CenterPoint Energy (CNP) 0.02 94000 27.71
Digi International (DGII) 0.02 202548 -5% 13.20
Dril-Quip (DRQ) 0.02 59000 +6% 51.41
FMC Corporation (FMC) 0.02 37000 -11% 89.22
J&J; Snack Foods (JJSF) 0.02 24100 152.49
Unitil Corporation (UTL) 0.02 72125 51.04
Cimarex Energy Co 0.02 28100 101.74
Haynes International (HAYN) 0.02 82500 -4% 36.74
IDA (IDA) 0.02 42000 92.24
American States Water Company (AWR) 0.02 47000 57.17
Callon Pete Co Del Com Stk 0.02 284000 10.74
Chart Industries (GTLS) 0.02 60300 61.67
Owens & Minor (OMI) 0.02 220992 16.71
WD-40 Company (WDFC) 0.02 22000 146.27
Weis Markets (WMK) 0.02 67600 53.34
Meridian Bioscience (VIVO) 0.02 196000 -3% 15.90
M.D.C. Holdings (MDC) 0.02 136080 30.77
1-800-FLOWERS (FLWS) 0.02 270000 12.55
Hyatt Hotels Corporation (H) 0.02 43000 -2% 77.14
Reading International (RDI) 0.02 178161 +26% 15.95
Salem Communications (SALM) 0.02 629000 5.15
Valeant Pharmaceuticals Int (VRX) 0.02 115000 23.24
Oritani Financial (ORIT) 0.02 213000 16.20
Fortinet (FTNT) 0.02 52000 62.42
CoBiz Financial (COBZ) 0.02 159192 +361% 21.48
Beasley Broadcast (BBGI) 0.02 248000 11.20
Ligand Pharmaceuticals In 0.02 17000 -38% 207.18
Central Europe and Russia Fund (CEE) 0.02 177066 23.18
Fly Leasing (FLY) 0.02 235833 -18% 14.09
Canterbury Park Holding Corporation (CPHC) 0.02 202000 14.97
Mosaic Co New 0.02 102000 +2% 28.05
Pretium Res Inc Com Isin# Ca74 0.02 315400 -37% 9.67
Moneygram International 0.02 541146 +126% 6.69
Rowan Companies 0.02 212000 16.22
Blucora 0.02 80000 -5% 37.00
Stratasys 0.02 142500 -4% 19.14
Sirius Xm Holdings 0.02 497392 6.89
Graham Hldgs 0.02 6750 586.07
Belmond 0.02 338000 11.15
Alibaba Group Holding Ltd Spon 0.02 15900 +3% 185.53
Suno 0.02 135000 24.96
Education Rlty Tr New ret 0.02 77500 NEW 41.50
Nevro 0.02 45202 +131% 79.84
International Game Technology 0.02 119000 -17% 23.24
Cheniere Energy Inc note 4.250% 3/1 0.02 4.40M 0.79
Cable One 0.02 4250 -6% 733.18
Livanova Plc Ord 0.02 30000 -3% 99.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 98000 34.61
Square Inc cl a 0.02 59700 +184% 61.64
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 2.50M NEW 1.20
Teligent Inc note 3.750 12/1 0.02 3.25M 0.94
California Res Corp Com New stock 0.02 61058 -22% 45.43
Timkensteel Corp note 6.000% 6/0 0.02 2.00M 1.57
Intercept Pharmas conv 0.02 3.17M 0.88
Donnelley Finl Solutions Inc Com stock 0.02 163000 -10% 17.37
Dominion Resource pfd 0.02 70000 46.17
Arconic Inc Com stock 0.02 246666 17.01
Lions Gate Entmnt Corp cl b non vtg 0.02 150981 -2% 23.46
Liberty Expedia Holdings ser a 0.02 71725 43.95
Ggp 0.02 143191 +15% 20.43
Harmonic Inc note 4.000 12/0 added 0.02 2.50M 1.04
Uniti Group Inc Com reit 0.02 186000 -7% 20.03
Nuvasive Inc note 2.250% 3/1 0.02 2.75M 1.09
Stanley Black & Decker Inc unit 05/15/2020 0.02 39430 104.77
Petiq 0.02 112500 +60% 26.86
Biomarin Pharma Inc convertible/ 0.02 2.85M 1.01
Industrea Acquisition Corp cl a 0.02 331161 9.86
Delphi Technologies Plc 0.02 82892 -9% 45.46
Bristow Group Inc note 4.500% 6/0 0.02 3.09M 1.14
Assurant Inc convertible preferred security 0.02 39062 +62% 104.71
Chesapeake Energy Corp convertible security 0.02 3.00M 1.02
Nice Ltd convertible security 0.02 3.15M 1.32
Pacira Pharmaceuticals Inc convertible security 0.02 4.00M 0.93
Silicon Laboratories Inc convertible security 0.02 2.49M 1.22
Jefferies Finl Group Inc 0.02 138000 NEW 22.74
Nvent Electric Plc Voting equities 0.02 137050 NEW 25.10
Trinity Merger Corp 0.02 262200 NEW 10.06
Gopro Inc note 3.500% 4/1 added 0.02 3.01M NEW 0.91
South Jersey Inds Inc unit 99/99/9999 0.02 73295 NEW 54.81
Diamond Offshore Drilling (DO) 0.01 44000 20.86
Melco Crown Entertainment (MPEL) 0.01 31500 28.00
Lear Corporation (LEA) 0.01 8000 185.75
HSBC Holdings (HBC) 0.01 37000 47.14
U.S. Ban (USB) 0.01 47271 -7% 50.01
Blackstone (BX) 0.01 60000 -54% 32.17
Moody's Corporation (MCO) 0.01 9000 170.56
Berkshire Hathaway (BRK.B) 0.01 13500 186.67
Range Resources (RRC) 0.01 70000 16.73
Incyte Corporation (INCY) 0.01 35900 -18% 66.99
Regeneron Pharmaceuticals (REGN) 0.01 2500 +38% 344.80
Martin Marietta Materials (MLM) 0.01 5100 +2% 223.33
CBS Corporation (CBS) 0.01 33500 -4% 56.21
Brookfield Asset Management (BAM.A) 0.01 40000 -11% 40.55
Career Education (CECO) 0.01 59000 16.17
Avon Products (AVP) 0.01 592000 -5% 1.62
Bed Bath & Beyond (BBBY) 0.01 74000 19.92
Federated Investors (FII) 0.01 94000 +44% 23.32
Kimberly-Clark Corporation (KMB) 0.01 22400 +35% 105.36
Mattel (MAT) 0.01 92000 +2% 16.42
Stanley Black & Decker (SWK) 0.01 7000 132.86
Dun & Bradstreet Corporation (DNB) 0.01 15300 122.68
Harley-Davidson (HOG) 0.01 55800 42.08
Comerica Incorporated (CMA) 0.01 15000 90.93
Winnebago Industries (WGO) 0.01 59000 40.59
Emerson Electric (EMR) 0.01 13000 69.15
Mettler-Toledo International (MTD) 0.01 3900 578.72
MDU Resources (MDU) 0.01 34000 28.68
Koninklijke Philips Electronics NV (PHG) 0.01 37610 42.28
Raytheon Company (RTN) 0.01 10000 193.20
Waters Corporation (WAT) 0.01 9600 193.54
Newfield Exploration (NFX) 0.01 53800 -16% 30.24
Helmerich & Payne (HP) 0.01 35000 +2% 63.77
AngloGold Ashanti (AU) 0.01 216500 -53% 8.21
MSC Industrial Direct (MSM) 0.01 10000 84.90
AGCO Corporation (AGCO) 0.01 15000 60.73
Lockheed Martin Corporation (LMT) 0.01 7000 295.43
Altria (MO) 0.01 44000 56.80
Colgate-Palmolive Company (CL) 0.01 31000 +3% 64.81
Parker-Hannifin Corporation (PH) 0.01 16000 -51% 155.88
Praxair (PX) 0.01 14000 158.14
QUALCOMM (QCOM) 0.01 32375 56.12
Ford Motor Company (F) 0.01 155000 -6% 11.07
Marriott International (MAR) 0.01 15000 126.60
Penn National Gaming (PENN) 0.01 34000 33.59
Big 5 Sporting Goods Corporation (BGFV) 0.01 175000 7.60
AutoZone (AZO) 0.01 2300 +4% 670.87
Hovnanian Enterprises (HOV) 0.01 700000 -2% 1.63
New York Community Ban (NYB) 0.01 160000 -5% 11.04
Alliance Data Systems Corporation (ADS) 0.01 5000 233.20
HDFC Bank (HDB) 0.01 18500 +5% 105.03
Thor Industries (THO) 0.01 24000 97.38
Amphenol Corporation (APH) 0.01 22600 87.17
Estee Lauder Companies (EL) 0.01 16000 142.69
NutriSystem (NTRI) 0.01 25000 38.52
Eaton Vance (EV) 0.01 37000 52.19
Amtrust Financial Services (AFSI) 0.01 142196 -47% 14.57
CF Industries Holdings (CF) 0.01 24000 44.42
Dycom Industries (DY) 0.01 25000 94.52
AngioDynamics (ANGO) 0.01 79000 22.24
Century Aluminum Company (CENX) 0.01 154000 15.75
MKS Instruments (MKSI) 0.01 20000 95.70
Spartan Motors (SPAR) 0.01 85375 +6% 15.10
Telecom Argentina S.A. (TEO) 0.01 52500 17.73
Cibc Cad Com 0.01 10000 -7% 86.90
Canadian Solar (CSIQ) 0.01 96342 NEW 12.24
DTE Energy Company (DTE) 0.01 20500 103.61
HEICO Corporation (HEI) 0.01 11718 +24% 72.96
John Bean Technologies Corporation (JBT) 0.01 11000 88.91
MVC Capital (MVC) 0.01 129000 9.50
Terex Corporation (TEX) 0.01 25800 +196% 42.21
Teleflex Incorporated (TFX) 0.01 4000 268.25
Value Line (VALU) 0.01 53782 23.71
ABB (ABB) 0.01 88000 -5% 21.77
Alliance Resource Partners (ARLP) 0.01 50257 NEW 18.35
China Uni (CHU) 0.01 76400 12.51
Calavo Growers (CVGW) 0.01 15000 96.13
California Water Service (CWT) 0.01 50400 38.95
Energen Corporation (EGN) 0.01 21000 72.81
F.N.B. Corporation (FNB) 0.01 64800 13.43
Harmony Gold Mining (HMY) 0.01 750000 1.56
Monro Muffler Brake (MNRO) 0.01 22000 58.09
NetScout Systems (NTCT) 0.01 31988 -8% 29.70
PAN AMERICAN SILVER CORP CAN Com 0.01 100000 +100% 17.90
AAR (AIR) 0.01 25000 46.48
BT (BT) 0.01 82000 -18% 14.46
Kansas City Southern (KSU) 0.01 20500 105.95
Scotts Miracle-Gro Company (SMG) 0.01 27000 +8% 83.15
Vicor Corporation (VICR) 0.01 49000 -48% 43.55
Village Super Market (VLGEA) 0.01 76000 +2% 29.46
Ducommun Incorporated (DCO) 0.01 44000 33.09
GP Strategies Corporation (GPX) 0.01 95000 17.60
Imax Corp Cad Com (usd) 0.01 42000 +75% 22.14
Lydall (LDL) 0.01 27000 43.67
Neogen Corporation (NEOG) 0.01 25733 80.21
RTI Biologics (RTIX) 0.01 200000 4.60
Quaker Chemical Corporation (KWR) 0.01 13000 154.85
L.B. Foster Company (FSTR) 0.01 50000 22.96
Lifeway Foods (LWAY) 0.01 295395 +4% 5.03
Cambium Learning (VLCY) 0.01 80000 11.15
Communications Systems (JCS) 0.01 391416 3.81
EQT Corporation (EQT) 0.01 25500 -50% 55.18
Eldorado Gold Corp New 0.01 2.43M -22% 0.99
Hawkins (HWKN) 0.01 58000 35.34
Lawson Products (LAWS) 0.01 96000 24.35
Rayonier (RYN) 0.01 29000 38.69
Sorl Auto Parts (SORL) 0.01 185000 4.67
B&G; Foods (BGS) 0.01 30000 -27% 29.90
Amazon Com Inc option 0.01 100 11000.00
Vitamin Shoppe Inc 0.01 130000 +13% 6.95
Full House Resorts (FLL) 0.01 640022 +11% 3.33
Opko Health (OPK) 0.01 318000 4.70
Kemet Corporation Cmn 0.01 70000 24.16
Artesian Resources Corporation (ARTNA) 0.01 24000 38.75
Connecticut Water Service (CTWS) 0.01 38369 65.31
Invesco Mortgage Capital (IVR) 0.01 58700 15.89
Xerium Technologies Inc 0.01 179554 NEW 13.24
Royce Value Trust (RVT) 0.01 109500 15.80
Vina Concha y Toro S.A. (VCO) 0.01 22000 41.59
Fidelity Southern Corporation (LION) 0.01 44300 25.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 500000 2.40
RGC Resources (RGCO) 0.01 84000 29.18
United-Guardian (UG) 0.01 45000 19.16
Moog (MOG.B) 0.01 16200 77.90
Watsco, Incorporated (WSO.B) 0.01 7875 177.90
Gray Television (GTN.A) 0.01 72000 14.62
InfuSystem Holdings (INFU) 0.01 280000 +8% 3.55
Kemper Corp Del 0.01 13000 -43% 75.62
Tim Participacoes Sa-adr spon 0.01 120434 16.86
Rexnord 0.01 30200 -11% 29.07
Popular 0.01 30000 -22% 45.20
Turquoisehillres 0.01 550000 2.84
Manchester Utd Plc New Ord Cl 0.01 43500 20.60
WESTERN GAS EQUITY Partners 0.01 31223 NEW 35.74
Cyrusone 0.01 33000 +17% 58.36
HEALTH INSURANCE Common equity Innovations shares 0.01 31000 -40% 32.35
Rti Intl Metals Inc note 1.625%10/1 0.01 1.50M 1.01
Hd Supply 0.01 45100 -34% 42.88
Coty Inc Cl A 0.01 159600 14.10
Orange Sa 0.01 109100 16.67
Biotelemetry 0.01 55000 -43% 45.00
Sprouts Fmrs Mkt 0.01 57000 +23% 22.07
Allegion Plc equity 0.01 25834 77.38
Qts Realty Trust Inc stock 0.01 23000 39.52
Navigator Holdings Ltd Com Stk 0.01 165000 +3% 12.65
Aramark Hldgs 0.01 28000 -21% 37.11
Achaogen 0.01 206400 +18% 8.66
Endo International 0.01 160000 -30% 9.43
Tesla Motors Inc bond 0.01 2.00M 1.13
Platform Specialty Prods Cor 0.01 185000 11.60
Lands' End 0.01 90200 27.90
Grubhub 0.01 9700 104.95
Xcerra 0.01 145250 +81% 13.97
Priceline Grp Inc note 0.350% 6/1 0.01 1.50M 1.55
Hc2 Holdings 0.01 253500 5.85
B2gold Corp conv 0.01 1.60M 1.00
Vectrus 0.01 71055 30.82
Liberty Tripadvisor Hldgs 0.01 73000 -23% 16.10
Encore Cap Group Inc note 3.000% 7/0 0.01 2.25M 1.00
Lamar Advertising Co-a 0.01 28900 68.30
Zayo Group Hldgs 0.01 40400 36.49
Axalta Coating Sys 0.01 51300 -10% 30.31
Tree 0.01 8100 -4% 213.83
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 1.75M -12% 1.13
Teladoc 0.01 35000 +6% 58.06
Chemours 0.01 30200 -3% 44.37
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 60100 NEW 14.54
Welltower Inc Com reit 0.01 20000 62.70
Seritage Growth Pptys Cl A Added 0.01 24000 +33% 42.42
First Data 0.01 61761 20.94
Forest City Realty Trust Inc Class A 0.01 43000 -6% 22.81
Willis Towers Watson 0.01 9000 151.56
Ferrari Nv Ord 0.01 9700 -4% 135.05
Horizon Pharma Plc convertible security 0.01 1.25M 0.96
Ent 2 3/4 2/15/35 convertible bond 0.01 3.15M 0.74
Coca Cola European Partners shs 0.01 60000 40.63
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 1.25M -28% 1.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 1000000 1.16
Pldt 0.01 108000 23.38
Dte Energy Co conv pfd 0.01 37200 51.42
Adient 0.01 34757 49.20
Lci Industries 0.01 13000 90.15
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 2.08M 0.89
Vitamin Shoppe Inc note 2.250 12/0 added 0.01 2.50M 0.78
Theravance Biopharma Inc note 3.250%11/0 0.01 2.00M 0.99
Xerox 0.01 102025 +46% 24.00
Altice Usa Inc cl a 0.01 128652 -11% 17.06
Modern Media Acquisition 0.01 207028 9.98
Emerald Expositions Events 0.01 58000 20.60
Black Knight Inc 0.01 33130 53.55
Pensare Acquisition Corp 0.01 96441 9.89
Oaktree Specialty Lending Corp 0.01 337009 4.78
Whiting Petroleum Corp Com 0.01 26750 52.71
Manitowoc Co Inc/the 0.01 59250 +20% 25.86
Cnx Resources Corporation 0.01 114600 -19% 17.78
Evoqua Water Technologies Corp 0.01 44100 NEW 20.50
Estre Ambiental Inc Shs 0.01 120000 8.55
Array Biopharma Inc bond 0.01 1.10M 1.34
Steel Connect Inc 0.01 470042 +2% 2.16
Microchip Technology Inc sdcv 2.125%12/1 0.01 2.00M 1.18
Sempra Energy convertible preferred security 0.01 15915 103.17
Exact Sciences Corp convertible/ 0.01 1.90M NEW 1.05
Nebula Acqisition Corp 0.01 160100 +48% 10.07
Gsv Cap Corp note 4.750% 3/2 added 0.01 2.00M 0.96
Gordon Pointe Acquisition Co unit 01/18/2023 0.01 196100 10.28
Wyndham Hotels And Resorts Inc 0.01 17000 NEW 58.82
Windstream Holdings Inc 0.01 228926 NEW 5.27
Axa Equitable Hldgs Inc 0.01 100000 NEW 20.61
Biglari Hldgs Inc 0.01 2333 NEW 949.85
Lendingtree Inc convertible security 0.01 2.10M NEW 1.20
Lf Cap Acquisition Corp unit 06/19/2025 0.01 211000 NEW 10.07
Landmark Infrastructure Lp 7% cnv pfd unt c 0.01 40000 NEW 23.58
Packaging Corporation of America (PKG) 0.00 4000 NEW 111.75
CIT (CIT) 0.00 11000 -14% 50.45
Mobile TeleSystems OJSC (MBT) 0.00 21750 8.83
Petroleo Brasileiro SA (PBR) 0.00 30000 10.03
Vale (VALE) 0.00 15000 12.80
Compania de Minas Buenaventura SA (BVN) 0.00 40000 13.62
Genworth Financial (GNW) 0.00 173900 NEW 4.50
Ameriprise Financial (AMP) 0.00 3000 140.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 14500 56.41
Host Hotels & Resorts (HST) 0.00 14422 21.08
Best Buy (BBY) 0.00 5000 -28% 74.60
Tiffany & Co. (TIF) 0.00 2500 131.60
Avid Technology (AVID) 0.00 90000 +45% 5.20
Rent-A-Center (RCII) 0.00 17400 NEW 14.71
Plantronics (PLT) 0.00 10000 76.30
Ethan Allen Interiors (ETH) 0.00 20000 +17% 24.50
Pier 1 Imports (PIR) 0.00 82000 -46% 2.38
Mercury Computer Systems (MRCY) 0.00 20000 38.05
GlaxoSmithKline (GSK) 0.00 13000 40.31
PT Telekomunikasi Indonesia (TLK) 0.00 15700 25.99
Kyocera Corporation (KYO) 0.00 8000 56.38
Murphy Oil Corporation (MUR) 0.00 10000 -81% 33.80
Hershey Company (HSY) 0.00 4000 +60% 93.00
Dover Motorsports (DVD) 0.00 237000 2.25
Dover Downs Gaming & Entertainment (DDE) 0.00 170000 1.78
Ascent Media Corporation (ASCMA) 0.00 77200 -25% 2.81
PetroChina Company (PTR) 0.00 3800 -34% 76.32
Chesapeake Energy Corporation (CHK) 0.00 35000 5.23
Credit Acceptance (CACC) 0.00 1000 353.00
Oracle Corporation (ORCL) 0.00 9500 -5% 44.11
New York Times Company (NYT) 0.00 10000 25.90
Universal Technical Institute (UTI) 0.00 110000 -4% 3.15
TransAct Technologies Incorporated (TACT) 0.00 33050 12.50
Entravision Communication (EVC) 0.00 56000 5.00
Gray Television (GTN) 0.00 41000 15.80
SPDR Gold Trust (GLD) 0.00 2600 118.46
Avis Budget (CAR) 0.00 9500 -5% 32.53
ACCO Brands Corporation (ABD) 0.00 36000 13.86
Barnes & Noble (BKS) 0.00 31500 6.35
Wyndham Worldwide Corporation (WYN) 0.00 17000 -3% 44.29
Entergy Corporation (ETR) 0.00 4400 80.68
Och-Ziff Capital Management (OZM) 0.00 366000 -17% 1.93
MarineMax (HZO) 0.00 14000 -6% 18.93
Oshkosh Corporation (OSK) 0.00 7800 +136% 70.26
BHP Billiton (BHP) 0.00 8000 50.00
Bruker Corporation (BRKR) 0.00 18000 29.06
China Automotive Systems (CAAS) 0.00 90022 4.32
Consolidated Communications Holdings (CNSL) 0.00 61000 12.36
Daktronics (DAKT) 0.00 40000 8.50
Deutsche Bank Ag-registered 0.00 58000 10.62
Energy Recovery (ERII) 0.00 80000 8.08
Nordson Corporation (NDSN) 0.00 6000 128.33
New Jersey Resources Corporation (NJR) 0.00 14000 44.79
Steven Madden (SHOO) 0.00 9500 -2% 53.05
Banco Santander, S.A. (STD) 0.00 157000 -4% 5.34
Titan Machinery (TITN) 0.00 35000 NEW 15.54
Belden (BDC) 0.00 10000 61.10
China Telecom Corporation (CHA) 0.00 5000 46.40
TFS Financial Corporation (TFSL) 0.00 24000 15.75
United Therapeutics Corporation (UTHR) 0.00 3700 +37% 113.24
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6000 97.67
Icahn Enterprises (IEP) 0.00 4086 70.97
Kinross Gold Corp New 0.00 195000 3.76
Smith & Nephew (SNN) 0.00 11000 37.55
State Auto Financial (STFC) 0.00 20000 29.90
Schweitzer-Mauduit International (SWM) 0.00 16000 43.75
Astronics Corporation (ATRO) 0.00 9500 36.00
Anixter International (AXE) 0.00 11000 63.27
Enersis S.A. (ENI) 0.00 28000 8.82
Lattice Semiconductor (LSCC) 0.00 78431 -17% 6.57
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 12.90
Medallion Financial (TAXI) 0.00 100000 5.48
Innovative Solutions & Support (ISSC) 0.00 40000 +100% 2.90
Anika Therapeutics (ANIK) 0.00 12000 +100% 32.00
Pzena Investment Management (PZN) 0.00 56000 9.21
L.S. Starrett Company (SCX) 0.00 42000 6.40
Blackrock Kelso Capital (BKCC) 0.00 132068 5.83
John B. Sanfilippo & Son (JBSS) 0.00 5400 74.44
Altra Holdings (AIMC) 0.00 15000 43.13
Disney Walt Co option 0.00 100 NEW 3000.00
GSE Systems (GVP) 0.00 25000 -16% 3.24
Johnson & Johnson option 0.00 100 3600.00
Pilgrim's Pride Corporation (PPC) 0.00 15000 20.13
Price T Rowe Group Inc option 0.00 100 3150.00
Select Sector Spdr Tr option 0.00 100 NEW 2700.00
Yamana Gold Inc 0.00 15000 2.93
National CineMedia (NCMI) 0.00 79500 8.40
Northern Dynasty Minerals Lt 0.00 30000 -86% 0.53
China Mobile Limited option 0.00 100 1800.00
Colgate Palmolive Co option 0.00 100 3000.00
Colfax Corporation (CFX) 0.00 20000 NEW 30.65
iShares Silver Trust (SLV) 0.00 28000 15.14
Kimberly-clark Corp 0.00 100 5250.00
3D Systems Corporation (TDSC) 0.00 50000 +42% 13.82
ORBCOMM (ORBC) 0.00 60000 +15% 10.10
Willamette Valley Vineyards (WVVI) 0.00 20000 8.55
Embraer S A Adr adr 0.00 20000 -28% 24.90
European Equity Fund (EEA) 0.00 31977 9.38
A. H. Belo Corporation (AHC) 0.00 18000 +5% 4.72
Cadiz (CDZI) 0.00 15000 13.13
Capitol Federal Financial (CFFND) 0.00 12500 13.20
GenMark Diagnostics (GNMK) 0.00 10370 6.36
McCormick & Company, Incorporated (MKC.V) 0.00 6500 115.85
Nathan's Famous (NATH) 0.00 2000 94.00
Heska Corporation (HSKAD) 0.00 4200 +5% 103.81
John Wiley & Sons (JW.B) 0.00 12800 62.66
Electromed (ELMD) 0.00 55267 +53% 5.43
Equity Residential put 0.00 100 3000.00
Pepsico Inc put 0.00 100 3800.00
Reading International (RDIB) 0.00 10776 24.03
Campbell Soup Co cmn 0.00 100 1740.00
Invesco Plc Common Stock cmn 0.00 100 1600.00
The Hershey Co cmn 0.00 100 3600.00
State Street Bank Financial 0.00 21056 +4% 33.39
Select Sector Spdr Tr put 0.00 100 3400.00
Sanofi Aventis Wi Conval Rt 0.00 690000 0.50
Gnc Holdings Inc Cl A 0.00 225000 +28% 3.52
Mattersight Corp 0.00 102400 NEW 2.68
Select Sector Spdr Tr put 0.00 100 5000.00
Carbonite 0.00 14000 34.93
Aegion 0.00 30000 25.77
Clovis Oncology 0.00 5400 -78% 45.56
Groupon 0.00 110000 4.30
Manning & Napier Inc cl a 0.00 18000 -18% 3.11
Zynga 0.00 66996 NEW 4.07
Allison Transmission Hldngs I 0.00 12600 NEW 40.48
Royal Gold Inc conv 0.00 600000 1.06
Forum Energy Technolo 0.00 22000 12.36
Gold Std Ventures 0.00 350000 1.37
Tesaro 0.00 13800 -7% 44.49
Beazer Homes Usa 0.00 55000 14.75
Proshares Ultrashort 20+y Tr etf 0.00 12000 35.92
Tetraphase Pharmaceuticals 0.00 122000 3.57
Mallinckrodt Pub 0.00 22849 -65% 18.64
Constellium Holdco B V cl a 0.00 25500 10.31
British Amern Tob 0.00 100 2200.00
Blackberry 0.00 10000 9.70
Dean Foods Company 0.00 71000 -17% 10.51
Ascent Cap Group Inc note 4.000% 7/1 0.00 300000 0.58
Ophthotech 0.00 20000 +11% 2.75
Royce Global Value Tr 0.00 15702 10.51
Ftd Cos 0.00 32000 4.62
Perrigo Company 0.00 7200 -4% 72.92
Eros International 0.00 25000 13.00
Cheniere Engy Ptnrs 0.00 18263 NEW 31.43
Amc Entmt Hldgs Inc Cl A 0.00 39000 +50% 15.90
Msa Safety Inc equity 0.00 6000 96.33
Community Health Sys Inc New right 01/27/2016 0.00 33500 0.00
Cdk Global Inc equities 0.00 6000 -33% 65.00
Eldorado Resorts 0.00 15500 +14% 39.10
Navistar Intl Corp conv 0.00 450000 1.00
New Senior Inv Grp 0.00 32000 -15% 7.56
Williams Partners L P 0.00 20000 NEW 40.60
Healthcare Trust Of America cmn 0.00 100 NEW 2500.00
Ishares put 0.00 100 NEW 4350.00
Invitae 0.00 20000 -9% 7.35
Tegna Inc Com stock 0.00 33000 +6% 10.85
Lexicon Pharmaceuticals 0.00 19000 +7% 12.00
Transunion 0.00 3000 NEW 71.67
Fortress Trans Infrst Invs L 0.00 44413 +22% 18.08
Nomad Foods 0.00 18000 +50% 19.17
Axovant Sciences 0.00 20771 2.26
Nielsen Hldgs Plc Shs Eur stock 0.00 8000 30.88
Barnes & Noble Ed 0.00 21024 +3% 5.66
Kraft Heinz Co put 0.00 100 3000.00
Conformis 0.00 49056 +56% 1.24
Global Blood Therapeutics In 0.00 11500 +64% 45.22
Gyrodyne Llc Cmn 0.00 32210 +2% 20.71
Sequential Brnds 0.00 16000 +14% 2.00
Nuvectra 0.00 25500 20.55
* Enersis Chile Sa Spon Adr stock 0.00 28000 4.89
* Secureworks Corp Cl A stock 0.00 10000 12.50
Ies Hldgs Inc Com stock 0.00 11000 16.73
Rlj Entertainment 0.00 125056 4.63
Fortive 0.00 3217 77.09
Advansix Inc Com stock 0.00 11500 -18% 36.61
Donnelley R R & Sons Co when issued 0.00 17000 -15% 5.76
Nextera Energy Inc unit 09/01/2019 0.00 10000 -86% 57.10
Ctrip Com Intl Ltd note 1.250% 9/1 0.00 584000 1.03
Hostess Brands 0.00 13000 13.62
Lions Gate Entmnt Corp cl a vtg 0.00 20600 24.81
Ra Pharmaceuticals 0.00 12037 NEW 9.97
Inspired Entmt 0.00 30000 NEW 6.27
Dxc Technology 0.00 3437 80.59
Daseke 0.00 45000 9.93
Cars 0.00 7166 NEW 28.33
Ultra Petroleum 0.00 45000 -43% 2.31
Frontier Communication 0.00 49332 NEW 5.35
Dermira Inc note 3.000% 5/1 0.00 1000000 NEW 0.82
Cleveland-cliffs Inc 0.00 60000 8.43
Micro Focus Intl Plc sponsored adr 0.00 45000 -25% 17.27
Roku Inc 0.00 5000 NEW 42.60
Social Cap Hedosophia Hldgs unit 99/99/9999 0.00 28700 10.98
Telaria, Inc. 0.00 10000 4.00
Industrea Acquisition Corp *w exp 08/01/202 0.00 301661 0.60
Osprey Energy Acquisition Co *w exp 07/21/202 0.00 112296 -25% 1.60
Tandem Diabetes Care Inc 0.00 20635 22.00
Melinta Therapeutics Inc 0.00 37500 +32% 6.35
Cannae Holdings Inc 0.00 30000 18.57
Consol Energy Inc 0.00 10125 -35% 38.32
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.00 16225 0.43
I Am Cap Acquisition Co Com 0.00 16225 10.79
I Am Cap Acquisition Right warrant and righ 0.00 16225 0.37
Pretium Res Inc debt 2.250% 3/1 0.00 250000 0.87
Zosano Pharma Corp 0.00 16297 NEW 4.05
Liberty Media Corporation convertible security 0.00 588000 1.17
Altria Group Inc 0.00 100 3000.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 10500 NEW 17.71

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