CSS

CSS as of June 30, 2019

Portfolio Holdings for CSS

CSS holds 743 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba Put Option 6.4 $111M 1.6M 69.27
American Airls (AAL) 5.3 $92M 2.8M 32.62
Caesars Entmt Corp Note 5.000%10/0 (Principal) 3.9 $68M 40M 1.72
Array Biopharma Note 2.625%12/0 (Principal) 3.6 $63M 21M 3.04
Zions Bancorporation N A *w Exp 05/21/202 3.3 $57M 4.6M 12.47
Coupa Software Note 0.375% 1/1 (Principal) 2.6 $46M 16M 2.85
Alliance Data Systems Corporation Put Option (BFH) 2.0 $34M 245k 140.13
Exact Sciences Corp Note 1.000% 1/1 (Principal) 1.9 $33M 19M 1.73
Finisar Corp Note 0.500%12/1 (Principal) 1.8 $31M 32M 0.97
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.5 $27M 12M 2.22
Dell Technologies CL C (DELL) 1.4 $25M 482k 50.80
Medicines Note 2.500% 1/1 (Principal) 1.4 $24M 20M 1.21
Becton Dickinson & Co Pfd Shs Conv A 1.4 $24M 384k 62.10
Wayfair Note 0.375% 9/0 (Principal) 1.3 $23M 15M 1.51
Tesla Motors Put Option (TSLA) 1.3 $22M 99k 223.51
Liberty Media Corp Delaware Com A Siriusxm 1.1 $19M 513k 37.82
Medicines Company Call Option 1.1 $18M 501k 36.50
Caesars Entertainment 1.0 $18M 1.5M 11.89
Alibaba Group Holding Call Option (BABA) 1.0 $17M 102k 169.50
Herbalife Note 2.000% 8/1 (Principal) 1.0 $17M 16M 1.03
Liberty Media Corp Deb 3.500% 1/1 (Principal) 1.0 $17M 19M 0.89
Chegg Note 0.250% 5/1 (Principal) 0.9 $17M 11M 1.53
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.9 $16M 4.2M 3.87
Ringcentral Note 3/1 (Principal) 0.9 $16M 11M 1.50
Sempra Energy 6% Pfd Conv A 0.9 $15M 137k 112.10
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.8 $14M 13M 1.16
General Electric Company 0.8 $14M 1.3M 10.48
Istar Note 3.125% 9/1 (Principal) 0.8 $14M 14M 1.03
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.8 $14M 12M 1.11
Repligen Corp Note 2.125% 6/0 (Principal) 0.8 $14M 5.1M 2.71
Crown Castle Intl Corp 6.875% Con Pfd A 0.8 $14M 11k 1199.89
Twilio Note 0.250% 6/0 (Principal) 0.8 $13M 6.6M 2.01
Industries N shs - a - Put Option (LYB) 0.7 $13M 150k 86.07
Workday Note 0.250%10/0 (Principal) 0.7 $12M 8.0M 1.50
Insulet Corp Note 1.250% 9/1 (Principal) 0.7 $12M 5.8M 2.05
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.7 $11M 8.6M 1.32
Celgene Corporation Put Option 0.6 $11M 122k 92.50
Hartford Financial Services (HIG) 0.6 $11M 199k 55.72
Centerpoint Energy Dep Rp Pfd Cv B 0.6 $11M 211k 50.43
Cypress Semiconductor Corp Note 2.000% 2/0 (Principal) 0.6 $10M 8.8M 1.18
Microchip Technology Note 1.625% 2/1 (Principal) 0.6 $10M 5.9M 1.76
Wright Med Group N V Note 2.250%11/1 (Principal) 0.6 $9.9M 6.6M 1.48
Dte Energy Unit 99/99/9999 0.6 $9.8M 175k 56.10
Red Hat Call Option 0.6 $9.7M 52k 187.74
Zillow Group Note 2.000%12/0 (Principal) 0.5 $9.2M 8.1M 1.14
Dominion Energy Unit 08/15/2019 0.5 $9.1M 182k 50.06
Dht Holdings Debt 4.500%10/0 (Principal) 0.5 $8.9M 8.5M 1.05
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.5 $8.8M 8.2M 1.07
Hubspot Note 0.250% 6/0 (Principal) 0.5 $8.7M 4.7M 1.86
Nutanix Note 1/1 (Principal) 0.5 $8.2M 8.9M 0.93
Boulder Growth & Income Fund (STEW) 0.5 $8.2M 729k 11.24
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.4 $7.7M 7.8M 1.00
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.4 $7.5M 4.5M 1.68
Iqiyi Put Option (IQ) 0.4 $7.4M 360k 20.65
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.4 $7.3M 8.6M 0.85
Dexcom Note 0.750% 5/1 (Principal) 0.4 $7.2M 4.5M 1.60
Tesla Note 1.250% 3/0 (Principal) 0.4 $7.1M 7.5M 0.95
Twitter Note 1.000% 9/1 (Principal) 0.4 $7.0M 7.3M 0.96
Dominion Resources Put Option (D) 0.4 $6.9M 90k 77.32
Dish Network Corp Note 3.375% 8/1 (Principal) 0.4 $6.9M 7.1M 0.97
Bio Rad Labs CL B (BIO.B) 0.4 $6.9M 22k 310.40
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.4 $6.7M 6.5M 1.04
Okta Note 0.250% 2/1 (Principal) 0.4 $6.5M 2.5M 2.60
Lincoln National Corporation (LNC) 0.4 $6.5M 100k 64.45
Nextera Energy Unit 09/01/2019 0.4 $6.3M 97k 65.42
Envestnet Note 1.750%12/1 (Principal) 0.4 $6.2M 5.4M 1.13
Encore Cap Group Note 3.000% 7/0 (Principal) 0.4 $6.1M 6.1M 1.00
Carbonite Note 2.500% 4/0 (Principal) 0.3 $6.0M 5.0M 1.21
Sina Corp Ord 0.3 $6.0M 138k 43.13
Aqua America Unit 04/30/2022 0.3 $6.0M 104k 57.21
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.3 $5.9M 5.5M 1.07
Takeda Pharmaceutical Call Option (TAK) 0.3 $5.8M 330k 17.70
Colfax Corp Unit 01/15/2022t 0.3 $5.7M 45k 126.65
Dominion Energy Unit 99/99/9999 0.3 $5.6M 54k 103.49
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $5.6M 267k 20.82
Nuance Communications Note 1.250% 4/0 (Principal) 0.3 $5.4M 5.5M 0.98
Anadarko Petroleum Corporation Put Option 0.3 $5.3M 76k 70.50
Retrophin Note 2.500% 9/1 (Principal) 0.3 $5.3M 5.9M 0.90
Fox Corp Cl A Com (FOXA) 0.3 $5.1M 141k 36.64
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.3 $5.1M 272k 18.82
Nii Hldgs Com Par 0.3 $5.1M 3.0M 1.69
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.3 $5.0M 190k 26.27
Tesla Note 2.375% 3/1 (Principal) 0.3 $4.9M 5.0M 0.98
Citizens First 0.3 $4.9M 192k 25.68
Insmed Note 1.750% 1/1 (Principal) 0.3 $4.9M 5.0M 0.97
Discovery Com Ser C 0.3 $4.6M 162k 28.43
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.3 $4.4M 4.3M 1.02
iShares Barclays 20+ Yr Treas.Bond Put Option (TLT) 0.3 $4.4M 33k 132.75
Array BioPharma Call Option 0.2 $4.3M 93k 46.35
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.2 $4.2M 98k 43.00
GDS HLDGS Note 2.000% 6/0 (Principal) 0.2 $4.1M 4.2M 0.99
IAC/InterActive 0.2 $4.1M 19k 220.00
South Jersey Inds Unit 99/99/9999 0.2 $4.0M 76k 53.17
Gannett Note 4.750% 4/1 (Principal) 0.2 $4.0M 4.0M 1.01
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.2 $3.9M 4.0M 0.99
Ctrip.com International Put Option 0.2 $3.7M 100k 36.92
Clovis Oncology Note 1.250% 5/0 (Principal) 0.2 $3.7M 5.9M 0.62
Radius Health Note 3.000% 9/0 (Principal) 0.2 $3.6M 4.0M 0.90
Assertio Therapeutics Note 2.500% 9/0 (Principal) 0.2 $3.6M 4.9M 0.72
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.2 $3.5M 3.5M 1.00
Oi S A Sponsored Adr Ne (OIBZQ) 0.2 $3.5M 1.7M 2.01
L3 Technologies 0.2 $3.4M 14k 245.15
Walt Disney Company Put Option (DIS) 0.2 $3.2M 23k 139.50
Swiss Helvetia Fund (SWZ) 0.2 $3.1M 396k 7.90
Herbalife Ltd Com Stk Put Option (HLF) 0.2 $3.1M 73k 42.80
China Fund (CHN) 0.2 $3.1M 154k 20.24
Macquarie Global Infr Total Rtrn Fnd 0.2 $3.1M 131k 23.66
Special Opportunities Fund (SPE) 0.2 $3.1M 224k 13.75
Welltower Inc Com reit Call Option (WELL) 0.2 $3.1M 38k 81.11
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.1M 49k 62.85
Ani Pharmaceuticals Note 3.000%12/0 (Principal) 0.2 $3.0M 2.5M 1.22
Kraft Heinz Put Option (KHC) 0.2 $3.0M 98k 31.00
Gci Liberty Com Class A 0.2 $3.0M 49k 61.46
Vici Pptys (VICI) 0.2 $2.9M 130k 22.06
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $2.9M 2.4M 1.18
Aberdeen Chile Fund (AEF) 0.2 $2.8M 383k 7.37
Qts Rlty Tr 6.50% Con Pfd B 0.2 $2.8M 25k 111.55
First Majestic Silver Corp Put Option (AG) 0.2 $2.8M 350k 7.91
Multi-Color Corporation 0.2 $2.7M 55k 49.96
Vistra Energy Corp Unit 02/02/2024 0.2 $2.7M 29k 92.52
Highland Income Fund Highland Income (HFRO) 0.2 $2.7M 196k 13.84
Procter & Gamble Company (PG) 0.1 $2.6M 24k 110.00
Veoneer Incorporated Note 4.000% 6/0 (Principal) 0.1 $2.6M 2.5M 1.04
General Mtrs *w Exp 07/10/201 0.1 $2.5M 124k 20.27
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.1 $2.5M 2.5M 1.00
New Ireland Fund 0.1 $2.4M 273k 8.97
Lennar Corp CL B (LEN.B) 0.1 $2.4M 63k 38.51
Etsy Note 3/0 (Principal) 0.1 $2.4M 1.3M 1.81
Ii-vi 0.1 $2.4M 65k 36.55
Rh Put Option (RH) 0.1 $2.4M 21k 115.67
Nxp Semiconductors N V Call Option (NXPI) 0.1 $2.4M 24k 97.66
Apple (AAPL) 0.1 $2.4M 12k 197.90
United Technologies Corporation 0.1 $2.3M 18k 130.33
Liberty Media Corp Delaware Com B Siriusxm 0.1 $2.3M 61k 37.74
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $2.2M 26k 86.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $2.2M 22k 102.80
Spark Therapeutics Call Option 0.1 $2.2M 22k 102.50
Square Cl A (SQ) 0.1 $2.2M 30k 72.46
Brookfield Property Reit Cl A 0.1 $2.2M 114k 18.91
Dermira Note 3.000% 5/1 (Principal) 0.1 $2.1M 2.5M 0.87
Fidelity Southern Corporation 0.1 $2.1M 67k 30.98
At&t (T) 0.1 $2.1M 61k 33.52
Resideo Technologies (REZI) 0.1 $2.1M 94k 21.92
Rivernorth Opprtunities Fd I (RIV) 0.1 $2.0M 118k 17.05
Nexpoint Strategic Oportunt Com New (NXDT) 0.1 $2.0M 106k 18.92
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $2.0M 2.0M 1.01
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $1.9M 1.8M 1.10
HFF Cl A 0.1 $1.9M 42k 45.48
Momo Adr 0.1 $1.9M 54k 35.78
Q2 Holdings (QTWO) 0.1 $1.9M 25k 76.35
Sohu Sponsored Ads (SOHU) 0.1 $1.9M 134k 14.00
Qad CL B 0.1 $1.8M 59k 31.01
Corenergy Infrastructure Tr Note 7.000% 6/1 (Principal) 0.1 $1.8M 1.5M 1.20
PG&E Corporation Put Option (PCG) 0.1 $1.8M 90k 20.00
Liberty Media Corp Delaware Com A Braves Grp 0.1 $1.8M 63k 27.79
Green Plains Note 4.125% 9/0 (Principal) 0.1 $1.7M 2.0M 0.86
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $1.7M 1.4M 1.23
Newmont Mining Corporation (NEM) 0.1 $1.7M 44k 38.48
EXACT Sciences Corporation Call Option (EXAS) 0.1 $1.7M 14k 118.00
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $1.6M 2.0M 0.82
Petroleum & Res Corp Com cef (PEO) 0.1 $1.6M 99k 16.54
Altra Holdings 0.1 $1.6M 44k 35.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 7.3k 213.15
Occidental Petroleum Corporation Put Option (OXY) 0.1 $1.5M 31k 50.20
Perspecta 0.1 $1.5M 65k 23.41
Vonage Holdings 0.1 $1.5M 133k 11.33
Special Opportunities Pfd Conv Se B 0.1 $1.5M 59k 25.33
Global X Fds Msci Greece Etf 0.1 $1.5M 155k 9.56
Cit Group Com New 0.1 $1.4M 28k 52.54
Qurate Retail Com Ser A (QRTEA) 0.1 $1.4M 115k 12.40
RMR Asia Pacific Real Estate Fund 0.1 $1.4M 77k 18.33
Midstates Pete Com Par 0.1 $1.4M 235k 5.88
Change Healthcare Unit 99/99/9999 0.1 $1.4M 24k 56.30
Blue Bird Corp (BLBD) 0.1 $1.4M 70k 19.58
Servicenow (NOW) 0.1 $1.4M 5.0k 274.41
Liberty Media Corp Delaware Com Ser A Frmla 0.1 $1.4M 38k 35.89
Zynga Cl A 0.1 $1.3M 217k 6.13
Evolent Health Note 2.000%12/0 (Principal) 0.1 $1.3M 1.5M 0.88
Nabors Industries 6% Pfd Cnv Sr A 0.1 $1.3M 57k 23.11
Bilibili Ads Put Option (BILI) 0.1 $1.3M 80k 16.27
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $1.3M 1.5M 0.87
Neurocrine Biosciences Call Option (NBIX) 0.1 $1.3M 15k 84.40
Infinera Corporation Note 2.125% 9/0 (Principal) 0.1 $1.2M 1.8M 0.68
MercadoLibre Put Option (MELI) 0.1 $1.2M 2.0k 612.00
Illumina (ILMN) 0.1 $1.2M 3.3k 368.00
Rite Aid Corporation (RADCQ) 0.1 $1.2M 152k 8.01
Nio Inc spon ads Put Option (NIO) 0.1 $1.2M 455k 2.60
Washington Prime Put Option (WB) 0.1 $1.2M 27k 43.60
General American Investors (GAM) 0.1 $1.2M 33k 35.48
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $1.2M 54k 21.68
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.1M 100k 11.44
Sarepta Therapeutics Call Option (SRPT) 0.1 $1.1M 7.4k 152.00
Central Securities (CET) 0.1 $1.1M 37k 30.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 1.0k 1080.66
Taiwan Fund (TWN) 0.1 $1.1M 66k 16.96
Hertz Global Holdings Put Option 0.1 $1.1M 69k 16.00
Nabors Industries Put Option 0.1 $1.1M 383k 2.90
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 96k 11.56
Garrett Motion (GTX) 0.1 $1.1M 72k 15.40
iShares Lehman 7-10 Yr Treas. Bond Put Option (IEF) 0.1 $1.1M 10k 110.00
Clovis Oncology Put Option 0.1 $1.1M 73k 14.92
Regency Centers Corporation (REG) 0.1 $1.1M 16k 66.74
Twitter Call Option 0.1 $1.0M 30k 34.80
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $1.0M 876k 1.19
Ryanair Hldgs Sponsored Ads (RYAAY) 0.1 $1.0M 16k 64.13
Sprint 0.1 $1.0M 156k 6.62
India Fund (IFN) 0.1 $1.0M 47k 21.29
News Corp Cl A (NWSA) 0.1 $1.0M 74k 13.46
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.1 $1000k 21k 47.82
Sibanye Stillwater Sponsored Adr 0.1 $991k 209k 4.75
Citigroup Com New (C) 0.1 $973k 14k 70.00
Rpt Realty Put Option 0.1 $965k 80k 12.11
Amicus Therapeutics Put Option (FOLD) 0.1 $957k 77k 12.50
Stewart Information Services Corporation (STC) 0.1 $955k 24k 40.51
Gdl Fund Com Sh Ben It (GDL) 0.1 $944k 102k 9.25
Spdr Gold Trust Gold Shs (GLD) 0.1 $932k 7.0k 133.14
Adams Express Company (ADX) 0.1 $926k 60k 15.47
Nuveen Real (JRI) 0.1 $925k 55k 16.93
Dividend & Income Fund Com New (BXSY) 0.1 $901k 78k 11.53
Wintrust Financial Corporation (WTFC) 0.1 $891k 12k 73.13
Urstadt Biddle Properties 0.1 $885k 52k 17.11
Fs Investment Corporation 0.1 $884k 148k 5.96
Tesla Note 2.000% 5/1 (Principal) 0.1 $882k 900k 0.98
Boeing Company Put Option (BA) 0.1 $877k 2.4k 364.00
Molina Healthcare Note 1.125% 1/1 (Principal) 0.1 $876k 250k 3.50
Hewlett Packard Enterprise (HPE) 0.1 $876k 59k 14.95
Rexnord Put Option 0.1 $874k 29k 30.23
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.1 $872k 10k 87.20
Microchip Technology Put Option (MCHP) 0.0 $867k 10k 86.70
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $866k 49k 17.67
Allegion Pub Ord Shs (ALLE) 0.0 $847k 7.7k 110.53
VMware Call Option 0.0 $836k 5.0k 167.20
Ionis Pharmaceuticals Call Option (IONS) 0.0 $831k 13k 64.33
Johnson Controls International Plc equity Call Option (JCI) 0.0 $828k 20k 41.40
WellCare Health Plans 0.0 $827k 2.9k 285.17
Gyrodyne Llc Cmn (GYRO) 0.0 $822k 43k 19.12
Armstrong World Industries (AWI) 0.0 $816k 8.4k 97.14
Virtus Invt Partners Pfd Cv Ser D 0.0 $810k 8.6k 94.28
Corepoint Lodging Inc. Reit 0.0 $796k 64k 12.38
Carnival Adr (CUK) 0.0 $792k 18k 45.26
Transocean Reg Shs (RIG) 0.0 $791k 123k 6.41
Invesco Mortgage Capital 0.0 $790k 49k 16.12
Opko Health Note 4.500% 2/1 (Principal) 0.0 $789k 900k 0.88
Ansys (ANSS) 0.0 $789k 3.9k 204.94
Sanofi Right 12/31/2020 0.0 $787k 1.5M 0.52
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $767k 73k 10.54
Madison Square Garden Cl A (MSGS) 0.0 $759k 2.7k 280.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $755k 85k 8.87
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $746k 1.0M 0.75
Central Europe and Russia Fund (CEE) 0.0 $744k 27k 27.19
Great Elm Cap 0.0 $739k 85k 8.69
Alexandria Real Estate Eq In Pfd Conv Ser D 0.0 $729k 19k 37.87
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $707k 1.0M 0.71
Omeros Corporation Put Option (OMER) 0.0 $707k 45k 15.70
Hostess Brands *w Exp 11/04/202 0.0 $702k 185k 3.80
REPCOM cla Put Option 0.0 $697k 10k 69.70
Mohawk Industries (MHK) 0.0 $686k 4.7k 147.40
Constellation Brands CL B 0.0 $680k 3.4k 200.00
American Midstream Partners Lp us equity Put Option 0.0 $669k 134k 5.00
Amcor Call Option (AMCR) 0.0 $660k 56k 11.76
Watsco Cl B Conv (WSO.B) 0.0 $656k 4.0k 165.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $653k 151k 4.32
Qurate Retail Com Ser B (QRTEB) 0.0 $644k 52k 12.35
Zillow Group Cl A (ZG) 0.0 $641k 14k 45.73
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $629k 67k 9.36
Ligand Pharmaceuticals In Put Option (LGND) 0.0 $627k 5.5k 114.00
New Germany Fund (GF) 0.0 $621k 44k 14.23
Kinder Morgan (KMI) 0.0 $620k 30k 20.86
Elanco Animal Health (ELAN) 0.0 $620k 18k 34.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $614k 44k 14.05
Unilever N V N Y Shs New 0.0 $608k 10k 60.70
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $603k 64k 9.49
Hertz Global Hldgs Right 07/12/2019 Put Option 0.0 $600k 300k 2.00
Liberty Expedia Hldgs Ser B Com 0.0 $595k 12k 47.84
Royal Dutch Shell Spons Adr A 0.0 $595k 11k 54.05
Comerica Incorporated (CMA) 0.0 $593k 8.2k 71.84
Avon Products 0.0 $592k 153k 3.88
Gabelli mutual funds - (GGZ) 0.0 $581k 50k 11.62
Facebook Inc cl a Put Option (META) 0.0 $579k 3.0k 193.00
Bel Fuse Cl A (BELFA) 0.0 $578k 38k 15.27
Advanced Micro Devices Put Option (AMD) 0.0 $577k 19k 30.37
B. Riley Financial (RILY) 0.0 $568k 27k 20.87
Korea Com New (KF) 0.0 $559k 19k 28.86
Amber Road 0.0 $557k 42k 13.33
Horizon Therapeutics Call Option 0.0 $554k 23k 24.10
Nuveen Global High Income SHS (JGH) 0.0 $554k 36k 15.47
Mexico Equity and Income Fund (MXE) 0.0 $535k 48k 11.11
McDonald's Corporation Put Option (MCD) 0.0 $520k 2.5k 208.00
Belden Call Option (BDC) 0.0 $516k 8.6k 60.00
GameStop Put Option (GME) 0.0 $501k 91k 5.50
MVC Capital 0.0 $495k 54k 9.20
Dow (DOW) 0.0 $494k 10k 49.36
Wabtec Corporation (WAB) 0.0 $494k 6.9k 71.74
Autodesk Put Option (ADSK) 0.0 $489k 3.0k 163.00
Gabelli Convertible & Income Securities (GCV) 0.0 $481k 94k 5.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $480k 34k 14.31
Invacare Corp Note 5.000% 2/1 (Principal) 0.0 $480k 600k 0.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $479k 40k 11.92
Etsy Put Option (ETSY) 0.0 $479k 7.8k 61.40
Cushing Energy Income Com Sh Ben Int 0.0 $477k 69k 6.97
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $471k 549k 0.86
EQT Corporation (EQT) 0.0 $470k 30k 15.82
Clearway Energy Cl A (CWEN.A) 0.0 $469k 29k 16.16
Lattice Semiconductor (LSCC) 0.0 $458k 31k 14.60
Diamond Eagle Acquisition Unit 06/30/2026 0.0 $456k 45k 10.07
iShares MSCI Switzerland Index Fund Put Option (EWL) 0.0 $451k 12k 37.59
Kontoor Brands (KTB) 0.0 $451k 16k 28.00
Ptc Therapeutics I Put Option (PTCT) 0.0 $450k 10k 45.00
Barclays Adr (BCS) 0.0 $449k 59k 7.61
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $446k 393k 1.13
Suncor Energy (SU) 0.0 $443k 14k 31.15
TCF Financial Corporation 0.0 $443k 21k 20.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $440k 3.5k 125.71
Templeton Dragon Fund (TDF) 0.0 $436k 23k 19.20
Signature Bank (SBNY) 0.0 $435k 3.6k 120.73
ConocoPhillips (COP) 0.0 $434k 7.1k 60.99
AmeriGas Partners Put Option 0.0 $426k 12k 34.80
Scholastic Corporation (SCHL) 0.0 $411k 12k 33.24
Liberty Global SHS CL C 0.0 $407k 15k 26.42
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $404k 48k 8.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $400k 26k 15.56
Synovus Finl Corp Com New (SNV) 0.0 $391k 11k 35.11
Chegg Put Option (CHGG) 0.0 $386k 10k 38.60
General Motors Company Put Option (GM) 0.0 $385k 10k 38.50
Sirius Xm Holdings Put Option (SIRI) 0.0 $383k 69k 5.56
Intelsat Sa 0.0 $379k 20k 19.44
CVR Energy (CVI) 0.0 $378k 7.6k 49.93
Franklin Templeton (FTF) 0.0 $370k 38k 9.63
Verizon Communications (VZ) 0.0 $367k 6.4k 57.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $366k 33k 11.17
KAR Auction Services (KAR) 0.0 $359k 14k 25.00
Morgan Stanley China A Share Fund (CAF) 0.0 $356k 16k 21.75
Teva Pharmaceutical Industries Put Option (TEVA) 0.0 $352k 38k 9.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $345k 14k 24.64
Williams Companies Put Option (WMB) 0.0 $345k 12k 28.03
Morgan Stanley India Investment Fund (IIF) 0.0 $343k 16k 20.98
Anworth Mortgage Asset Corporation 0.0 $336k 89k 3.79
Kaixin Auto Hldgs SHS 0.0 $335k 152k 2.21
Armstrong Flooring (AFIIQ) 0.0 $335k 34k 9.85
Potlatch Corporation (PCH) 0.0 $335k 8.6k 38.99
Aberdeen Global Dynamic Divd F (AGD) 0.0 $334k 35k 9.63
Baker Hughes A Ge Cl A (BKR) 0.0 $331k 14k 24.58
Barrick Gold Corp (GOLD) 0.0 $330k 21k 15.79
Xperi 0.0 $330k 16k 20.62
Seritage Growth Pptys Cl A (SRG) 0.0 $329k 7.7k 42.94
Cornerstone Strategic Value (CLM) 0.0 $328k 28k 11.63
Ally Financial (ALLY) 0.0 $324k 10k 31.02
Covetrus 0.0 $322k 13k 24.50
Okta Inc cl a Put Option (OKTA) 0.0 $309k 2.5k 123.60
Applied Optoelectronics Put Option (AAOI) 0.0 $308k 30k 10.27
Gabelli Dividend & Income Trust (GDV) 0.0 $304k 14k 21.65
Atlanticus Holdings (ATLC) 0.0 $303k 75k 4.05
stock (SPLK) 0.0 $299k 2.4k 125.58
Crawford & Co CL B (CRD.B) 0.0 $298k 32k 9.30
Teradyne (TER) 0.0 $297k 6.2k 47.85
Zayo Group Hldgs Call Option 0.0 $293k 8.9k 32.92
Eli Lilly & Co. Call Option (LLY) 0.0 $292k 2.6k 110.80
Associated Banc- (ASB) 0.0 $291k 14k 21.11
Cheniere Energy Partners Com Unit (CQP) 0.0 $290k 6.9k 42.07
Firsthand Tech Value (SVVC) 0.0 $287k 31k 9.42
Noble Energy Put Option 0.0 $278k 12k 22.40
People's United Financial 0.0 $276k 17k 16.78
Wendy's/arby's Group (WEN) 0.0 $276k 14k 19.58
CECO Environmental (CECO) 0.0 $276k 29k 9.59
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $276k 18k 15.04
Metropcs Communications (TMUS) 0.0 $273k 3.7k 74.14
Pimco Income Strategy Fund II (PFN) 0.0 $273k 26k 10.56
Gamco Investors Cl A Com (GAMI) 0.0 $267k 14k 19.19
Intercept Pharmaceuticals In Put Option 0.0 $264k 3.3k 80.00
Meredith Corporation 0.0 $264k 4.8k 55.14
Blackrock Debt Strat Com New (DSU) 0.0 $262k 24k 10.78
Gaming & Leisure Pptys (GLPI) 0.0 $261k 6.7k 38.96
Japan Smaller Capitalizaion Fund (JOF) 0.0 $258k 30k 8.50
Royce Value Trust (RVT) 0.0 $258k 19k 13.91
Corteva (CTVA) 0.0 $256k 8.5k 30.01
Qudian Adr (QD) 0.0 $255k 34k 7.52
Klx Energy Servics Holdngs I 0.0 $255k 12k 20.45
Gap (GPS) 0.0 $252k 14k 18.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $250k 7.8k 32.26
Hldgs (UAL) 0.0 $249k 2.8k 87.58
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $247k 18k 14.13
Radius Health Put Option 0.0 $244k 10k 24.40
Churchill Downs (CHDN) 0.0 $242k 2.1k 115.24
Wiley John & Sons CL B (WLYB) 0.0 $241k 5.2k 45.96
Evolent Health Put Option (EVH) 0.0 $240k 30k 8.00
Novavax Note 3.750% 2/0 (Principal) 0.0 $240k 594k 0.40
Twin River Worldwide Holdings Ord 0.0 $238k 8.0k 29.75
Cousins Pptys Com New (CUZ) 0.0 $236k 6.5k 36.20
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $234k 16k 14.48
Zillow Group Inc Cl C Cap Stk Put Option (Z) 0.0 $232k 5.0k 46.40
Liberty Global SHS CL B 0.0 $230k 9.2k 25.02
Erie Indty Cl A (ERIE) 0.0 $229k 900.00 254.44
Brighthouse Finl (BHF) 0.0 $229k 6.2k 36.88
Aptiv SHS (APTV) 0.0 $226k 2.8k 80.86
Liberty Expedia Hldgs Ser A Com 0.0 $224k 4.7k 47.74
Arconic 0.0 $223k 8.7k 25.78
AutoZone (AZO) 0.0 $220k 200.00 1100.00
Cannae Holdings (CNNE) 0.0 $212k 7.3k 29.04
Changyou Ads Rep Cl A 0.0 $211k 22k 9.60
Abbvie (ABBV) 0.0 $211k 2.9k 72.78
Eagle Cap Growth (GRF) 0.0 $209k 26k 7.95
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $209k 20k 10.42
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $207k 9.8k 21.06
Barclays Bk Plc cmn Put Option 0.0 $205k 7.9k 25.88
Liberty Tripadvisor Hldgs In Com Ser B (LTRPB) 0.0 $200k 17k 11.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $198k 3.1k 64.00
Coty Inc Cl A Put Option (COTY) 0.0 $197k 15k 13.00
Hilton Grand Vacations (HGV) 0.0 $196k 6.2k 31.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $195k 20k 9.90
Conduent Incorporate (CNDT) 0.0 $195k 20k 9.59
Mereo Biopharma Group Ads (MREO) 0.0 $195k 77k 2.52
Sunpower (SPWR) 0.0 $194k 18k 10.71
Verisign (VRSN) 0.0 $188k 900.00 208.89
Salient Midstream & M Sh Ben Int 0.0 $187k 22k 8.58
NetApp (NTAP) 0.0 $185k 3.0k 61.67
Cadence Design Systems (CDNS) 0.0 $184k 2.6k 70.77
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $181k 29k 6.26
Air Products & Chemicals (APD) 0.0 $181k 800.00 226.25
Nvent Electric SHS (NVT) 0.0 $181k 7.3k 24.65
Zendesk 0.0 $180k 2.0k 89.22
SLM Corporation (SLM) 0.0 $180k 19k 9.72
Gray Television (GTN) 0.0 $180k 11k 16.36
Steris Shs Usd (STE) 0.0 $179k 1.2k 149.17
New York Community Ban (NYCB) 0.0 $178k 18k 9.98
Ecolab (ECL) 0.0 $178k 900.00 197.78
Autoliv (ALV) 0.0 $176k 2.5k 70.40
Tri Pointe Homes Put Option (TPH) 0.0 $174k 15k 11.92
Spirit Mta Reit Com Shs Ben In 0.0 $173k 21k 8.32
Wix SHS (WIX) 0.0 $171k 1.2k 142.50
Teekay Shipping Marshall Isl (TK) 0.0 $171k 50k 3.45
Capital One Financial (COF) 0.0 $170k 1.9k 90.62
Keurig Dr Pepper (KDP) 0.0 $168k 5.8k 28.97
Washington Prime Group 0.0 $167k 44k 3.82
Motorola Solutions Com New (MSI) 0.0 $167k 1.0k 167.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $166k 1.1k 150.91
Cincinnati Financial Corporation (CINF) 0.0 $166k 1.6k 103.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $166k 2.5k 66.40
American Tower Reit (AMT) 0.0 $164k 800.00 205.00
Depository Vipshop Holdings Ltd - Ads receipt Put Option (VIPS) 0.0 $164k 19k 8.60
Constellation Alpha Cap Corp Right 99/99/9999 0.0 $162k 16k 10.00
Guess? Put Option (GES) 0.0 $162k 10k 16.20
Hershey Company (HSY) 0.0 $161k 1.2k 134.17
MarketAxess Holdings (MKTX) 0.0 $161k 500.00 322.00
Iqvia Holdings (IQV) 0.0 $161k 1.0k 161.00
Starbucks Corporation (SBUX) 0.0 $159k 1.9k 83.68
Greenhill & Co 0.0 $158k 12k 13.57
Charter Communications Inc N Cl A (CHTR) 0.0 $158k 400.00 395.00
OSI Systems (OSIS) 0.0 $158k 1.4k 112.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $157k 1.4k 115.44
Fair Isaac Corporation (FICO) 0.0 $157k 500.00 314.00
Mellanox Technologies SHS 0.0 $155k 1.4k 110.71
Mongodb Inc. Class A Call Option (MDB) 0.0 $152k 1.0k 152.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $151k 14k 11.21
Abbott Laboratories (ABT) 0.0 $151k 1.8k 83.89
Equinix (EQIX) 0.0 $151k 300.00 503.33
Waste Management (WM) 0.0 $150k 1.3k 115.38
Automatic Data Processing (ADP) 0.0 $149k 900.00 165.56
Fireeye Put Option 0.0 $148k 10k 14.80
Cisco Systems (CSCO) 0.0 $148k 2.7k 54.81
Paychex (PAYX) 0.0 $148k 1.8k 82.22
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $148k 15k 10.10
Roper Industries (ROP) 0.0 $147k 400.00 367.50
Chipotle Mexican Grill (CMG) 0.0 $147k 200.00 735.00
Retrophin Put Option 0.0 $145k 7.2k 20.14
Navistar International Corporation 0.0 $145k 4.2k 34.55
Stryker Corporation (SYK) 0.0 $144k 700.00 205.71
Garmin SHS (GRMN) 0.0 $144k 1.8k 80.00
FactSet Research Systems (FDS) 0.0 $143k 500.00 286.00
Crown Castle Intl (CCI) 0.0 $143k 1.1k 130.00
Waste Connections (WCN) 0.0 $143k 1.5k 95.33
Old National Ban (ONB) 0.0 $143k 8.6k 16.63
FleetCor Technologies (FLT) 0.0 $140k 500.00 280.00
Hawaiian Electric Industries (HE) 0.0 $139k 3.2k 43.44
American Water Works (AWK) 0.0 $139k 1.2k 115.83
Cushing Renaissance 0.0 $137k 9.7k 14.14
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $137k 11k 12.38
Fluidigm Corp Del Note 2.750% 2/0 (Principal) 0.0 $137k 143k 0.96
Franco-Nevada Corporation (FNV) 0.0 $136k 1.6k 85.00
Zoetis Cl A (ZTS) 0.0 $136k 1.2k 113.33
Royce Global Value Tr (RGT) 0.0 $135k 13k 10.59
Aon Shs Cl A 0.0 $135k 700.00 192.86
Bluegreen Vacations Ord 0.0 $135k 12k 11.70
Masimo Corporation (MASI) 0.0 $134k 900.00 148.89
Merck & Co (MRK) 0.0 $134k 1.6k 83.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $134k 32k 4.19
Socket Mobile Com New (SCKT) 0.0 $133k 58k 2.28
Black Hills Corporation (BKH) 0.0 $133k 1.7k 78.24
Cdw (CDW) 0.0 $133k 1.2k 110.83
CSG Systems International (CSGS) 0.0 $132k 2.7k 48.89
Verisk Analytics (VRSK) 0.0 $132k 900.00 146.67
Open Text Corp (OTEX) 0.0 $132k 3.2k 41.25
Black Knight 0.0 $132k 2.2k 60.00
Church & Dwight (CHD) 0.0 $132k 1.8k 73.33
Westrock (WRK) 0.0 $132k 3.6k 36.78
Xcel Energy (XEL) 0.0 $131k 2.2k 59.55
Tractor Supply Company (TSCO) 0.0 $131k 1.2k 109.17
Pepsi (PEP) 0.0 $131k 1.0k 131.00
Citizens Financial (CFG) 0.0 $131k 3.7k 35.41
Rivernorth Opportunistic Mun (RMI) 0.0 $130k 6.1k 21.31
Genpact SHS (G) 0.0 $130k 3.4k 38.24
Wp Carey (WPC) 0.0 $130k 1.6k 81.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $129k 700.00 184.29
Innospec (IOSP) 0.0 $128k 1.4k 91.43
Janus Henderson Group Ord Shs (JHG) 0.0 $128k 6.0k 21.39
Lauder Estee Cos Cl A (EL) 0.0 $128k 700.00 182.86
Cars (CARS) 0.0 $127k 6.5k 19.68
Dentsply Sirona (XRAY) 0.0 $127k 2.2k 58.34
PROS Holdings (PRO) 0.0 $127k 2.0k 63.47
Extra Space Storage (EXR) 0.0 $127k 1.2k 105.83
Arch Cap Group Ord (ACGL) 0.0 $126k 3.4k 37.06
Domtar Corp Com New 0.0 $125k 2.8k 44.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $125k 700.00 178.57
Cerner Corporation 0.0 $125k 1.7k 73.53
Wisdomtree Tr Chinese Yuan Fd 0.0 $125k 4.9k 25.51
Docusign Call Option (DOCU) 0.0 $124k 2.5k 49.60
J Global (ZD) 0.0 $124k 1.4k 88.57
Kingsway Finl Svcs Com New (KFS) 0.0 $124k 51k 2.45
Varian Medical Systems 0.0 $123k 900.00 136.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $123k 4.0k 30.75
American Electric Power Company (AEP) 0.0 $123k 1.4k 87.86
Northwestern Corp Com New (NWE) 0.0 $123k 1.7k 72.35
Western Asset Vrble Rate Strtgc Fnd 0.0 $123k 7.6k 16.28
DSP 0.0 $123k 8.6k 14.30
Telus Ord (TU) 0.0 $122k 3.3k 36.97
W.R. Grace & Co. 0.0 $122k 1.6k 76.25
General Mills (GIS) 0.0 $121k 2.3k 52.61
Cabot Microelectronics Corporation 0.0 $121k 1.1k 110.00
Eversource Energy (ES) 0.0 $121k 1.6k 75.62
Hess (HES) 0.0 $121k 1.9k 63.68
Kimball Electronics (KE) 0.0 $119k 7.4k 16.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $119k 3.7k 32.16
Flowers Foods (FLO) 0.0 $119k 5.1k 23.33
Office Depot 0.0 $118k 57k 2.06
Shell Midstream Partners Unit Ltd Int 0.0 $118k 5.7k 20.70
Comcast Corp Cl A (CMCSA) 0.0 $118k 2.8k 42.14
Bausch Health Companies (BHC) 0.0 $117k 4.6k 25.27
Total S A Sponsored Ads (TTE) 0.0 $117k 2.1k 55.71
International Flavors & Fragrances (IFF) 0.0 $116k 800.00 145.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $115k 5.0k 23.00
CenterPoint Energy (CNP) 0.0 $115k 4.0k 28.75
Tootsie Roll Industries (TR) 0.0 $114k 3.1k 36.77
Career Education 0.0 $114k 6.0k 19.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $114k 12k 9.50
Finisar Corporation Put Option 0.0 $114k 5.0k 22.80
Aratana Therapeutics Call Option 0.0 $114k 23k 5.00
ViaSat (VSAT) 0.0 $113k 1.4k 80.71
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $113k 3.2k 35.31
New Senior Inv Grp 0.0 $113k 17k 6.71
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $112k 15k 7.29
Fastenal Company (FAST) 0.0 $111k 3.4k 32.65
Valvoline Inc Common (VVV) 0.0 $111k 5.7k 19.46
Mcewen Mining 0.0 $111k 64k 1.74
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $109k 3.8k 29.07
Tallgrass Energy Class A Shs 0.0 $108k 5.1k 21.18
Oncosec Medical Incorporated 0.0 $107k 42k 2.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $106k 8.3k 12.82
First Financial Ban (FFBC) 0.0 $106k 4.4k 24.30
Telephone & Data Sys Com New (TDS) 0.0 $106k 3.5k 30.29
Ford Motor Company (F) 0.0 $106k 10k 10.27
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $105k 5.2k 20.39
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $104k 6.1k 17.05
Technipfmc (FTI) 0.0 $104k 4.0k 26.00
PIMCO Corporate Income Fund (PCN) 0.0 $103k 6.0k 17.17
Assertio Therapeutics Call Option 0.0 $102k 30k 3.40
ON Semiconductor Call Option (ON) 0.0 $101k 5.0k 20.20
Bok Finl Corp Com New (BOKF) 0.0 $97k 1.3k 75.72
Bancroft Fund (BCV) 0.0 $97k 4.4k 22.29
GSI Technology (GSIT) 0.0 $96k 11k 8.55
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $95k 7.6k 12.45
Constellation Alpha Cap Corp SHS 0.0 $94k 9.0k 10.42
Magnolia Oil & Gas Corp *w Exp 07/31/202 0.0 $93k 28k 3.34
JPMorgan Chase & Co. (JPM) 0.0 $92k 819.00 112.33
Pretium Res Inc Com Isin# Ca74 0.0 $90k 9.0k 10.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $90k 4.5k 20.00
Opko Health Put Option (OPK) 0.0 $87k 34k 2.57
Mcdermott International Inc mcdermott intl 0.0 $86k 8.9k 9.69
Phillips 66 (PSX) 0.0 $86k 917.00 93.78
L Brands 0.0 $86k 3.3k 26.06
Barings Bdc (BBDC) 0.0 $86k 8.7k 9.87
Discovery Com Ser B 0.0 $85k 2.5k 33.85
Braemar Hotels And Resorts (BHR) 0.0 $85k 8.6k 9.91
Masonite International (DOOR) 0.0 $84k 1.6k 52.50
Aware (AWRE) 0.0 $82k 25k 3.31
Pure Storage Cl A (PSTG) 0.0 $81k 5.3k 15.36
Wrap Technologies Call Option (WRAP) 0.0 $81k 14k 6.00
Acorda Therapeutics Call Option 0.0 $77k 10k 7.70
Aptevo Therapeutics Inc apvo 0.0 $77k 87k 0.89
Aberdeen Global Income Fund (FCO) 0.0 $75k 9.0k 8.32
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $75k 9.5k 7.90
Nicholas Financial Com New (NICK) 0.0 $72k 7.7k 9.39
Zovio (ZVOI) 0.0 $71k 20k 3.57
Gabelli Utility Trust (GUT) 0.0 $70k 10k 7.00
Japan Equity Fund ietf (JEQ) 0.0 $69k 9.9k 6.96
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $69k 12k 5.70
Harmonic (HLIT) 0.0 $68k 12k 5.58
Usa Technologies Com No Par 0.0 $68k 9.1k 7.48
Tri-Continental Corporation (TY) 0.0 $68k 2.5k 27.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $66k 4.9k 13.57
Drive Shack (DSHK) 0.0 $64k 14k 4.72
Msg Network Cl A 0.0 $64k 3.1k 20.78
Haverty Furniture Cl A (HVT.A) 0.0 $63k 3.7k 17.03
Cushing Renaissance Right 07/18/2019 0.0 $63k 60k 1.05
Hecla Mng Pfd Cv Ser B (HL.PB) 0.0 $61k 1.2k 50.83
Boston Private Financial Holdings 0.0 $61k 5.1k 12.03
Aberdeen Income Cred Strat (ACP) 0.0 $59k 4.8k 12.30
BlackRock Enhanced Government Fund (EGF) 0.0 $59k 4.5k 13.15
Phunware (PHUN) 0.0 $59k 18k 3.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $57k 4.5k 12.54
Livent Corp 0.0 $55k 8.0k 6.88
Babcock & Wilcox Enterprises 0.0 $53k 156k 0.34
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $53k 2.0k 26.50
Lifevantage Corp Com New (LFVN) 0.0 $53k 4.1k 12.95
Gs Acquisition Hldgs Corp Com Cl A 0.0 $53k 5.2k 10.11
Ashford Hospitality Tr Com Shs 0.0 $52k 17k 2.99
Adient Ord Shs (ADNT) 0.0 $51k 2.1k 24.14
Delaware Invt Nat Muni Inc F Sh Ben Int (VFL) 0.0 $51k 3.9k 13.22
Nrc Group Hldgs Corp *w Exp 10/17/202 0.0 $51k 31k 1.66
Fintech Acquisition Corp Iii Com Cl A 0.0 $50k 5.1k 9.80
Pan American Silver Corp Can (PAAS) 0.0 $50k 3.8k 13.10
Brookfield Ppty Partners L P unit ltd partn Call Option 0.0 $48k 2.4k 20.00
Clarivate Analytics *w Exp 11/09/201 0.0 $48k 10k 4.80
Turquoisehillres 0.0 $47k 38k 1.25
Nrc Group Hldgs Corp 0.0 $46k 4.1k 11.22
Renren Spon Adr A New 0.0 $46k 46k 1.00
V.F. Corporation (VFC) 0.0 $44k 500.00 88.00
Hecla Mining Company (HL) 0.0 $43k 24k 1.81
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $43k 25k 1.74
Cbs Corp Cl A 0.0 $43k 859.00 50.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $42k 3.9k 10.68
CVS Caremark Corporation (CVS) 0.0 $41k 754.00 54.38
Neuberger Berman NY Int Mun Common 0.0 $40k 3.3k 12.13
Cbs Corp CL B 0.0 $40k 800.00 50.00
Micro Focus International Pl Spon Adr New 0.0 $40k 1.5k 26.28
NCR Corporation Put Option (VYX) 0.0 $40k 1.3k 30.77
Mustang Bio 0.0 $39k 11k 3.68
Fiduciary/Claymore MLP Opportunity Fund 0.0 $39k 4.0k 9.75
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.0 $38k 1.8k 20.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $38k 2.0k 18.59
HopFed Ban 0.0 $38k 2.0k 19.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $37k 4.0k 9.20
Associated Cap Group Cl A (AC) 0.0 $37k 1.0k 37.00
Mv Oil Tr Tr Units (MVO) 0.0 $36k 4.5k 7.94
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $35k 6.8k 5.16
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $34k 2.0k 16.63
Ambac Finl Group Com New (AMBC) 0.0 $34k 2.0k 17.00
Yamana Gold 0.0 $33k 13k 2.52
Insmed Put Option (INSM) 0.0 $33k 1.3k 25.38
Clough Global Allocation Fun (GLV) 0.0 $32k 2.9k 11.03
Lamb Weston Hldgs (LW) 0.0 $32k 500.00 64.00
Entercom Communications Corp Cl A 0.0 $31k 5.5k 5.68
Big Rock Partners Acquisi 0.0 $31k 2.9k 10.59
RadNet (RDNT) 0.0 $31k 2.2k 13.96
Fifth Third Ban (FITB) 0.0 $31k 1.1k 27.58
MBT Financial 0.0 $31k 3.1k 10.15
Midatech Pharma Sponsored Adr 0.0 $31k 20k 1.50
Virtus Total Return Fund cf 0.0 $30k 2.8k 10.71
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $30k 1.7k 18.18
Teladoc (TDOC) 0.0 $29k 433.00 66.97
Nuveen Michigan Qlity Incom Municipal 0.0 $29k 2.2k 13.42
Phunware *w Exp 12/26/202 0.0 $29k 40k 0.71
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $28k 790.00 35.44
Liberty Latin America Com Cl C (LILAK) 0.0 $27k 1.6k 17.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 2.5k 10.83
European Equity Fund (EEA) 0.0 $27k 3.1k 8.71
Brookfield Globl Listed Infr Com Shs 0.0 $27k 2.1k 12.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $27k 2.5k 10.95
Penn National Gaming (PENN) 0.0 $25k 1.3k 19.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $24k 1.8k 13.09
New Media Inv Grp 0.0 $24k 2.5k 9.62
Cathay General Ban (CATY) 0.0 $24k 675.00 35.56
Brown Forman Corp Cl A (BF.A) 0.0 $23k 416.00 55.29
Lumber Liquidators Holdings (LL) 0.0 $23k 2.0k 11.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $23k 400.00 57.50
Cornerstone Total Rtrn Fd In (CRF) 0.0 $23k 2.0k 11.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 1.9k 11.89
Vivint Solar 0.0 $22k 3.0k 7.33
Campbell Soup Company (CPB) 0.0 $21k 524.00 40.08
Chesapeake Energy Corporation 0.0 $20k 10k 1.98
Civeo 0.0 $20k 12k 1.71
Enel Chile S A Sponsored Adr (ENIC) 0.0 $19k 3.9k 4.82
Delphi Technologies SHS 0.0 $19k 1.0k 18.78
Ocwen Finl Corp Com New 0.0 $18k 8.9k 2.02
Liberty All-Star Growth Fund (ASG) 0.0 $18k 3.1k 5.86
Cohen and Steers Global Income Builder 0.0 $18k 2.0k 9.00
Insight Select Income Fund Ins (INSI) 0.0 $18k 900.00 20.00
Delaware Investments Dividend And Income 0.0 $17k 1.2k 14.24
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $16k 2.0k 8.00
Iaa 0.0 $16k 417.00 38.37
Greif Cl A (GEF) 0.0 $16k 487.00 32.85
BlackRock Enhanced Capital and Income (CII) 0.0 $15k 934.00 16.06
Infinera Put Option (INFN) 0.0 $15k 5.0k 3.00
Eagle Grwth & Income Oppty F Com Shs Ben In 0.0 $15k 1.0k 15.00
Raytheon Com New 0.0 $14k 83.00 168.67
Atlassian Corp Plc cl a Put Option 0.0 $13k 100.00 130.00
Ensco Rowan Plc Shs Class A Put Option 0.0 $13k 1.4k 8.80
JAKKS Pacific 0.0 $12k 18k 0.68
Synaptics, Incorporated (SYNA) 0.0 $12k 403.00 29.78
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $12k 15k 0.80
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $12k 1.0k 11.96
Electrameccanica Vehs Corp Com New (SOLO) 0.0 $12k 5.0k 2.40
Avantor 6.25 PFD CNV SR 0.0 $11k 174.00 63.22
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $10k 13k 0.76
Clear Channel Outdoor Holdings (CCO) 0.0 $10k 2.2k 4.55
Francescas Hldgs Corp 0.0 $10k 20k 0.50
J.C. Penney Company 0.0 $10k 9.0k 1.11
Dupont De Nemours (DD) 0.0 $8.0k 100.00 80.00
Rosehill Res *w Exp 04/27/202 0.0 $8.0k 16k 0.49
Flexshopper Com New (FPAY) 0.0 $7.0k 6.0k 1.17
First Tr Value Line 100 Etf Com Shs 0.0 $7.0k 293.00 23.89
Ashford (AINC) 0.0 $7.0k 206.00 33.98
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $7.0k 314.00 22.29
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $7.0k 574.00 12.20
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $7.0k 14k 0.49
Town Sports International Holdings 0.0 $6.0k 2.9k 2.09
Tata Mtrs Sponsored Adr 0.0 $6.0k 527.00 11.39
Sunrun Put Option (RUN) 0.0 $6.0k 300.00 20.00
Gigcapital *w Exp 06/08/202 0.0 $6.0k 20k 0.30
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $6.0k 154.00 38.96
Trilogy Metals (TMQ) 0.0 $6.0k 2.0k 2.97
Equus Total Return (EQS) 0.0 $5.0k 3.3k 1.51
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 638.00 7.84
Northern Oil & Gas 0.0 $5.0k 2.5k 2.00
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 400.00 12.50
Rayonier Advanced Matls Pfd Cv Ser A 0.0 $5.0k 100.00 50.00
Gds Holdings ads Put Option (GDS) 0.0 $4.0k 100.00 40.00
General Moly Inc Com Stk 0.0 $4.0k 12k 0.34
Telecom Italia S P A Spon Adr Svgs (TIAIY) 0.0 $3.0k 600.00 5.00
Global Eagle Acquisition Cor 0.0 $3.0k 5.0k 0.60
Pensare Acquisition Corp *w Exp 07/27/202 0.0 $3.0k 15k 0.20
Falcon Minerals Corp *w Exp 07/21/202 0.0 $3.0k 3.0k 1.00
Legacy Acquisition Corp Com Cl A 0.0 $2.0k 196.00 10.20
Peck *w Exp 03/01/202 0.0 $2.0k 4.7k 0.43
Alta Mesa Res *w Exp 03/28/202 0.0 $1.0k 109k 0.01
Constellation Alpha Cap Corp *w Exp 03/23/202 0.0 $1.0k 9.8k 0.10
Valhi 0.0 $1.0k 200.00 5.00
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $1.0k 16.00 62.50
Direxion Shs Etf Tr Daily Finl Bear 0.0 $999.999500 17.00 58.82
Zion Oil & Gas (ZNOG) 0.0 $0 43k 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 11k 0.00
Fitbit Cl A 0.0 $0 100.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 90.00 0.00
Halcon Res Corp *w Exp 09/09/202 0.0 $0 22k 0.00
Opes Acquisition Corp *w Exp 03/13/202 0.0 $0 100.00 0.00