Central Fd Cda Ltd cl a
|
50.2 |
$650M |
|
8.6k |
75641.63 |
Microchip Technology Inc note 1.625% 2/1
|
2.1 |
$27M |
|
15M |
1.78 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.0 |
$26M |
|
18M |
1.46 |
Dte Energy Co conv p
|
1.9 |
$25M |
|
486k |
51.80 |
Sempra Energy convertible preferred security
|
1.9 |
$24M |
|
235k |
102.05 |
Palo Alto Networks Inc note 7/0
|
1.8 |
$23M |
|
14M |
1.65 |
Dominion Resource p
|
1.7 |
$22M |
|
475k |
46.25 |
Becton Dickinson & Co pfd shs conv a
|
1.7 |
$22M |
|
375k |
58.09 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
1.4 |
$18M |
|
17M |
1.08 |
Assurant Inc convertible preferred security
|
1.3 |
$17M |
|
160k |
103.07 |
Citrix Systems Inc conv
|
1.2 |
$16M |
|
12M |
1.32 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
1.2 |
$16M |
|
13M |
1.20 |
J2 Global Inc note 3.250% 6/1
|
1.1 |
$14M |
|
11M |
1.26 |
Crown Castle Intl Corp New 6.875% con pfd a
|
1.1 |
$14M |
|
13k |
1120.72 |
Teradyne Inc note 1.250%12/1
|
1.1 |
$14M |
|
9.2M |
1.51 |
Hess Pfd p
|
1.0 |
$13M |
|
224k |
59.91 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.0 |
$13M |
|
592k |
21.98 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.9 |
$11M |
|
8.0M |
1.43 |
Integrated Device Tech conv
|
0.8 |
$11M |
|
9.7M |
1.12 |
Janus Henderson Group Plc Ord
(JHG)
|
0.8 |
$10M |
|
342.00 |
30233.92 |
Athene Holding Ltd Cl A
|
0.8 |
$9.9M |
|
206k |
47.81 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.8 |
$9.8M |
|
7.0M |
1.40 |
Guidewire Software convertible security
|
0.8 |
$9.7M |
|
10M |
0.97 |
Biomarin Pharma Inc convertible/
|
0.7 |
$9.4M |
|
10M |
0.94 |
Insulet Corp note 1.250% 9/1
|
0.7 |
$9.3M |
|
6.0M |
1.55 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.7 |
$9.0M |
|
7.5M |
1.20 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.7 |
$8.9M |
|
7.0M |
1.27 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
0.7 |
$9.0M |
|
11M |
0.80 |
Liberty Media Corporation convertible security
|
0.7 |
$8.9M |
|
8.5M |
1.05 |
Workday Inc corporate bonds
|
0.6 |
$8.2M |
|
5.0M |
1.63 |
Dish Network Corp note 3.375% 8/1
|
0.6 |
$8.2M |
|
8.5M |
0.96 |
Colony Starwood Homes convertible security
|
0.6 |
$8.1M |
|
7.3M |
1.11 |
Liberty Global Inc C
|
0.6 |
$7.9M |
|
239.00 |
32920.50 |
Molina Healthcare Inc conv
|
0.6 |
$7.8M |
|
5.5M |
1.41 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$7.7M |
|
102k |
75.47 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.6 |
$7.5M |
|
7.5M |
1.00 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.6 |
$7.4M |
|
6.3M |
1.18 |
Transocean Inc Deb 0.500 1/3 bond
|
0.5 |
$6.8M |
|
6.0M |
1.14 |
Rambus Inc Del note 1.125% 8/1
|
0.5 |
$6.5M |
|
5.8M |
1.13 |
Carriage Svcs Inc note 2.750% 3/1
|
0.5 |
$6.4M |
|
4.9M |
1.31 |
Horizon Pharma Plc convertible security
|
0.5 |
$6.4M |
|
7.0M |
0.92 |
Broad
|
0.5 |
$6.0M |
|
1.4k |
4243.28 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.4 |
$5.4M |
|
6.0M |
0.90 |
Insmed Inc convertible security
|
0.4 |
$5.3M |
|
6.0M |
0.88 |
Student Transn
|
0.4 |
$5.0M |
|
667k |
7.49 |
Square Inc convertible security
|
0.4 |
$5.0M |
|
2.3M |
2.19 |
Bristow Group Inc note 4.500% 6/0
|
0.4 |
$5.0M |
|
4.5M |
1.10 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.4 |
$4.9M |
|
5.0M |
0.98 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$4.7M |
|
24k |
199.49 |
Green Plains Inc conv bnd
|
0.4 |
$4.7M |
|
5.0M |
0.94 |
Nuvasive Inc note 2.250% 3/1
|
0.3 |
$4.4M |
|
4.0M |
1.10 |
United States Natural Gas Fund, Lp etf
|
0.3 |
$4.4M |
|
194k |
22.55 |
Vipshop Holdings Ltd - Ads bond
|
0.3 |
$3.7M |
|
3.5M |
1.07 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.3 |
$3.7M |
|
90k |
41.10 |
Intercept Pharmas conv
|
0.3 |
$3.6M |
|
4.5M |
0.81 |
Banco Macro SA
(BMA)
|
0.2 |
$3.2M |
|
30k |
107.98 |
Facebook Inc cl a
(META)
|
0.2 |
$3.1M |
|
20k |
159.82 |
Ship Finance International L Note 5.75010/1
|
0.2 |
$3.1M |
|
3.0M |
1.03 |
Walt Disney Company
(DIS)
|
0.2 |
$2.8M |
|
28k |
100.43 |
International Business Machines
(IBM)
|
0.2 |
$2.8M |
|
18k |
153.44 |
Depomed Inc conv
|
0.2 |
$2.4M |
|
3.0M |
0.81 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.2 |
$2.5M |
|
250k |
10.06 |
Medicines Company conv
|
0.2 |
$2.3M |
|
2.0M |
1.16 |
Sm Energy Co note 1.500% 7/0
|
0.2 |
$2.4M |
|
2.5M |
0.94 |
Xl
|
0.2 |
$2.2M |
|
39k |
55.26 |
Alibaba Group Holding
(BABA)
|
0.2 |
$2.1M |
|
12k |
183.57 |
Tpg Pace Holdings Corp
|
0.2 |
$2.1M |
|
200k |
10.41 |
Nebula Acqisition Corp
|
0.2 |
$2.0M |
|
200k |
10.12 |
MercadoLibre
(MELI)
|
0.1 |
$2.0M |
|
5.6k |
356.43 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$2.0M |
|
233.00 |
8549.36 |
SVB Financial
(SIVBQ)
|
0.1 |
$1.7M |
|
7.0k |
240.00 |
Liberty Media Corp Del Com Ser
|
0.1 |
$1.7M |
|
58k |
29.29 |
Discovery Communications
|
0.1 |
$1.6M |
|
81k |
19.52 |
Mondelez Int
(MDLZ)
|
0.1 |
$1.5M |
|
37k |
41.73 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.1 |
$1.5M |
|
150k |
10.15 |
Cresud
(CRESY)
|
0.1 |
$1.4M |
|
71k |
20.15 |
Altaba
|
0.1 |
$1.4M |
|
19k |
74.04 |
Pagseguro Digital Ltd-cl A
(PAGS)
|
0.1 |
$1.5M |
|
38k |
38.32 |
Grupo Financiero Galicia
(GGAL)
|
0.1 |
$1.4M |
|
21k |
65.76 |
Liberty Broadband Corporation
(LBRDA)
|
0.1 |
$1.4M |
|
16k |
84.81 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.2M |
|
35k |
34.17 |
Ross Stores
(ROST)
|
0.1 |
$975k |
|
13k |
78.00 |
News Corp Class B cos
(NWS)
|
0.1 |
$1.1M |
|
68k |
16.10 |
Monsanto Company
|
0.1 |
$933k |
|
8.0k |
116.74 |
KKR & Co
|
0.1 |
$843k |
|
42k |
20.29 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.1 |
$929k |
|
39k |
24.07 |
Voya Financial
(VOYA)
|
0.1 |
$808k |
|
16k |
50.50 |
United Parcel Service
(UPS)
|
0.1 |
$607k |
|
5.8k |
104.66 |
Constellation Brands
(STZ)
|
0.1 |
$684k |
|
3.0k |
228.00 |
Rite Aid Corporation
|
0.0 |
$504k |
|
300k |
1.68 |
Central Garden & Pet
(CENTA)
|
0.0 |
$558k |
|
14k |
39.59 |
Klondex Mines
|
0.0 |
$517k |
|
220k |
2.35 |
Ralph Lauren Corp
(RL)
|
0.0 |
$503k |
|
4.5k |
111.78 |
Blackrock Debt Strat
(DSU)
|
0.0 |
$476k |
|
41k |
11.61 |
Gci Liberty Incorporated
|
0.0 |
$549k |
|
10k |
52.83 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$360k |
|
3.0k |
120.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$351k |
|
5.2k |
67.50 |
Blackhawk Network Hldgs Inc cl a
|
0.0 |
$447k |
|
10k |
44.70 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$451k |
|
21k |
21.54 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$412k |
|
29k |
14.36 |
Dell Technologies Inc Class V equity
|
0.0 |
$355k |
|
4.8k |
73.24 |
Barclays Bk Plc Ipath S&p500 Vix etf
|
0.0 |
$328k |
|
11k |
29.82 |
Industrial SPDR
(XLI)
|
0.0 |
$290k |
|
3.9k |
74.26 |
Carnival
(CUK)
|
0.0 |
$287k |
|
4.4k |
65.57 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$259k |
|
28k |
9.34 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.0 |
$245k |
|
12k |
21.21 |
FirstEnergy
(FE)
|
0.0 |
$75k |
|
2.2k |
34.09 |
American Electric Power Company
(AEP)
|
0.0 |
$192k |
|
2.8k |
68.57 |
Exelon Corporation
(EXC)
|
0.0 |
$179k |
|
4.6k |
38.91 |
Public Service Enterprise
(PEG)
|
0.0 |
$117k |
|
2.3k |
50.43 |
SPDR Gold Trust
(GLD)
|
0.0 |
$79k |
|
630.00 |
125.40 |
HEICO Corporation
(HEI)
|
0.0 |
$86k |
|
988.00 |
87.04 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$104k |
|
855.00 |
121.64 |
Adams Express Company
(ADX)
|
0.0 |
$180k |
|
12k |
14.75 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$113k |
|
1.0k |
113.00 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$96k |
|
16k |
6.14 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$153k |
|
20k |
7.60 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$93k |
|
90.00 |
1033.33 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.0 |
$134k |
|
13k |
10.08 |
Liberty Latin America Ser C
(LILAK)
|
0.0 |
$154k |
|
8.0k |
19.15 |
CMS Energy Corporation
(CMS)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$11k |
|
250.00 |
44.00 |
Microsoft Corporation
(MSFT)
|
0.0 |
$6.0k |
|
68.00 |
88.24 |
Ameren Corporation
(AEE)
|
0.0 |
$62k |
|
1.1k |
56.36 |
J.C. Penney Company
|
0.0 |
$45k |
|
15k |
3.00 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$10k |
|
1.00 |
10000.00 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
Intel Corporation
(INTC)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Electronic Arts
(EA)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Apple
(AAPL)
|
0.0 |
$8.0k |
|
47.00 |
170.21 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$6.0k |
|
57.00 |
105.26 |
Sap
(SAP)
|
0.0 |
$19k |
|
185.00 |
102.70 |
Sempra Energy
(SRE)
|
0.0 |
$44k |
|
400.00 |
110.00 |
Xcel Energy
(XEL)
|
0.0 |
$50k |
|
1.1k |
45.45 |
Amazon
(AMZN)
|
0.0 |
$14k |
|
10.00 |
1400.00 |
salesforce
(CRM)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Oge Energy Corp
(OGE)
|
0.0 |
$13k |
|
400.00 |
32.50 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$36k |
|
190.00 |
189.47 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$52k |
|
1.9k |
27.38 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$38k |
|
700.00 |
54.29 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$12k |
|
267.00 |
44.94 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.0 |
$18k |
|
104.00 |
173.08 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$40k |
|
999.00 |
40.04 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
0.0 |
$40k |
|
1.7k |
22.99 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$13k |
|
1.6k |
8.12 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$16k |
|
3.5k |
4.63 |
Taiwan Fund
(TWN)
|
0.0 |
$45k |
|
2.1k |
21.44 |
Citigroup
(C)
|
0.0 |
$37k |
|
546.00 |
67.77 |
Duke Energy
(DUK)
|
0.0 |
$39k |
|
500.00 |
78.00 |
stock
|
0.0 |
$4.0k |
|
45.00 |
88.89 |
Sibanye Gold
|
0.0 |
$55k |
|
14k |
3.99 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$19k |
|
1.1k |
17.77 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.0 |
$33k |
|
1.5k |
22.63 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.0 |
$5.0k |
|
52.00 |
96.15 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$2.0k |
|
38.00 |
52.63 |
Vistra Energy
(VST)
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Dxc Technology
(DXC)
|
0.0 |
$8.0k |
|
83.00 |
96.39 |
Micro Focus Intl
|
0.0 |
$2.0k |
|
146.00 |
13.70 |