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CSS LLC/IL |
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CHICAGO |
| State: |
IL |
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60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NE |
Noble Corp |
1 |
- |
$45.15 |
$75,886,000 |
1,575,706 |
15.81% |
-11,720,000 |
-153,921 |
1.172 |
Oil & Gas Drilling & ... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
2 |
New |
$58.70 |
$20,201,000 |
343,845 |
4.21% |
20,201,000 |
343,845 |
0.514 |
Biotechnology |
|
|
ROLLP |
Rbc Bearings Pref Shs |
3 |
- |
$0.00 |
$19,169,000 |
147,943 |
3.99% |
12,399,000 |
86,595 |
1.644 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$499.52 |
$12,921,000 |
27,184 |
2.69% |
5,113,000 |
8,918 |
0 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
5 |
- |
$14.24 |
$8,226,000 |
593,055 |
1.71% |
600,000 |
5,562 |
0.603 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$393.48 |
$7,609,000 |
18,700 |
1.59% |
1,002,000 |
-300 |
0.007 |
Drug Manufacturers - ... |
|
|
PEO |
Adams Natural Resources Fun... |
7 |
- |
$23.15 |
$7,319,000 |
354,779 |
1.52% |
-1,814,000 |
-40,245 |
1.296 |
Closed - End Fund - E... |
|
|
EPR.PRC |
Entertainment Properties Trust |
8 |
- |
$18.66 |
$6,041,000 |
284,290 |
1.26% |
6,041,000 |
284,290 |
0.032 |
REIT - Diversified |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
9 |
- |
$0.00 |
$4,932,000 |
264,241 |
1.03% |
3,895,000 |
205,723 |
2.614 |
N/A |
|
|
MXE |
Mexico Equity & Income Fund... |
10 |
- |
$10.72 |
$4,920,000 |
439,243 |
1.03% |
791,000 |
0 |
5.976 |
Closed - End Fund - F... |
|
|
BP |
BP Plc (ADR) |
11 |
- |
$37.92 |
$4,787,000 |
135,223 |
1% |
-1,262,000 |
-21,000 |
0.004 |
Integrated Oil & Gas |
|
|
AEL |
American Equity Investment ... |
12 |
- |
$55.14 |
$4,360,000 |
78,145 |
0.91% |
3,152,000 |
55,629 |
0.085 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
New |
$458.94 |
$3,931,000 |
9,000 |
0.82% |
3,931,000 |
9,000 |
0.001 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
14 |
- |
$22.23 |
$3,883,000 |
202,771 |
0.81% |
42,000 |
-19,000 |
0.08 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
15 |
- |
$29.22 |
$3,448,000 |
133,864 |
0.72% |
-1,064,000 |
-22,277 |
0.149 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
New |
$159.21 |
$3,424,000 |
21,700 |
0.71% |
3,424,000 |
21,700 |
0.015 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
17 |
- |
$44.73 |
$3,278,000 |
81,774 |
0.68% |
2,887,000 |
70,673 |
0.581 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$3,132,000 |
136,157 |
0.65% |
-1,635,000 |
-73,400 |
0.028 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
19 |
- |
$12.24 |
$3,100,000 |
261,384 |
0.65% |
153,000 |
-8,217 |
3.071 |
Closed - End Fund - Debt |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
20 |
- |
$40.08 |
$3,034,000 |
83,754 |
0.63% |
2,618,000 |
70,791 |
1.091 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$86.95 |
$2,829,000 |
31,500 |
0.59% |
763,000 |
5,000 |
0.035 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
22 |
- |
$7.15 |
$2,821,000 |
365,930 |
0.59% |
-286,000 |
-38,616 |
0.3 |
Closed - End Fund - Debt |
|
|
OVV |
Ovintiv Ord Shs |
23 |
- |
$4.04 |
$2,672,000 |
60,842 |
0.56% |
-56,000 |
3,500 |
0.023 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$38.05 |
$2,658,000 |
82,944 |
0.55% |
-493,000 |
-8,700 |
0.005 |
Oil & Gas Refining, P... |
|
|
ICVX |
Icosavax, Inc. |
25 |
New |
$0.00 |
$2,583,000 |
163,879 |
0.54% |
2,583,000 |
163,879 |
0.416 |
N/A |
|
|
SHEL |
Shell plc |
26 |
- |
$71.03 |
$2,496,000 |
37,928 |
0.52% |
-75,000 |
-2,000 |
0.002 |
Integrated Oil & Gas |
|
|
SWZ |
Swiss Helvetia Fund |
27 |
- |
$7.50 |
$2,444,000 |
298,083 |
0.51% |
148,000 |
-2,500 |
1 |
Closed - End Fund - F... |
|
|
ARCH |
Arch Resources |
28 |
- |
$28.45 |
$2,415,000 |
14,552 |
0.5% |
512,000 |
3,400 |
0.08 |
Industrial Metals & M... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$156.01 |
$2,273,000 |
16,274 |
0.47% |
63,000 |
-613 |
0 |
Search Engines & Info... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
30 |
- |
$135.40 |
$2,262,000 |
16,962 |
0.47% |
613,000 |
0 |
0.008 |
Regional Airlines |
|
|
AVES |
Avantis Emerging Markets Va... |
31 |
- |
$0.00 |
$2,244,000 |
48,805 |
0.47% |
124,000 |
0 |
0.321 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
32 |
- |
$70.83 |
$2,224,000 |
33,000 |
0.46% |
-538,000 |
-9,000 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
33 |
- |
$51.43 |
$2,211,000 |
48,800 |
0.46% |
637,000 |
15,800 |
0.007 |
Independent Oil & Gas |
|
|
SM |
Sm Energy Company |
34 |
- |
$48.04 |
$2,207,000 |
57,000 |
0.46% |
819,000 |
22,000 |
0.05 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
35 |
- |
$27.40 |
$2,152,000 |
89,091 |
0.45% |
-737,000 |
-18,909 |
0.011 |
Oil & Gas Refining, P... |
|
|
CSTR |
Capstar Financial Holdings,... |
36 |
New |
$20.10 |
$2,065,000 |
110,214 |
0.43% |
2,065,000 |
110,214 |
0.502 |
N/A |
|
|
TWN |
Taiwan Fund Inc |
37 |
- |
$38.20 |
$2,060,000 |
59,550 |
0.43% |
275,000 |
1 |
0.727 |
Closed - End Fund - F... |
|
|
AMR |
Alpha Metallurgical Resourc... |
38 |
- |
$50.08 |
$2,057,000 |
6,068 |
0.43% |
481,000 |
0 |
0.033 |
N/A |
|
|
MUR |
Murphy Oil Corp |
39 |
- |
$45.19 |
$2,043,000 |
47,900 |
0.43% |
-220,000 |
-2,000 |
0.031 |
Oil & Gas Refining, P... |
|
|
LSXMB |
Liberty Media Corporation |
40 |
- |
$33.10 |
$1,899,000 |
65,989 |
0.4% |
291,000 |
2,788 |
0.673 |
N/A |
|
|
BNRE |
Brookfield Asset Management... |
41 |
- |
$38.43 |
$1,830,000 |
45,338 |
0.38% |
375,000 |
-904 |
0.417 |
N/A |
|
|
ALIT |
Alight, Inc |
42 |
- |
$9.01 |
$1,825,000 |
213,987 |
0.38% |
561,000 |
35,681 |
0.043 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$220.34 |
$1,816,000 |
9,500 |
0.38% |
-413,000 |
-3,500 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$157.57 |
$1,816,000 |
12,174 |
0.38% |
-3,137,000 |
-17,200 |
0.003 |
Integrated Oil & Gas |
|
|
APA |
Apache Corp |
45 |
- |
$32.43 |
$1,814,000 |
50,551 |
0.38% |
-634,000 |
-9,000 |
0.013 |
Independent Oil & Gas |
|
|
LLYVA |
Liberty Media Liberty Live ... |
46 |
- |
$35.50 |
$1,753,000 |
47,952 |
0.37% |
204,000 |
-575 |
0.188 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
47 |
- |
$5.99 |
$1,742,000 |
167,665 |
0.36% |
-356,000 |
-3,588 |
0.035 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
48 |
- |
$0.00 |
$1,703,000 |
36,021 |
0.35% |
90,000 |
0 |
0.072 |
N/A |
|
|
W |
Wayfair Inc. |
49 |
New |
$54.74 |
$1,684,000 |
27,300 |
0.35% |
1,684,000 |
27,300 |
0.026 |
N/A |
|
|
GAM |
General American Investors ... |
50 |
- |
$44.99 |
$1,677,000 |
39,041 |
0.35% |
165,000 |
2,294 |
0.132 |
Closed - End Fund - Debt |
|
|
CVE |
Cenovus Energy Inc |
51 |
- |
$20.66 |
$1,663,000 |
99,900 |
0.35% |
1,018,000 |
68,900 |
0.008 |
Oil & Gas Drilling & ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
52 |
- |
$107.78 |
$1,628,000 |
18,500 |
0.34% |
-269,000 |
-3,000 |
0.061 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
53 |
- |
$40.21 |
$1,609,000 |
42,607 |
0.34% |
163,000 |
1,828 |
0.184 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
54 |
- |
$41.30 |
$1,581,000 |
39,200 |
0.33% |
-544,000 |
-11,333 |
0.002 |
Cigarettes & Other To... |
|
|
NTG |
Tortoise Midstream Energy C... |
55 |
- |
$0.00 |
$1,536,000 |
44,188 |
0.32% |
-493,000 |
-15,214 |
0.699 |
N/A |
|
|
DELL |
Dell Technologies Inc |
56 |
- |
$118.37 |
$1,530,000 |
20,000 |
0.32% |
152,000 |
0 |
0.008 |
N/A |
|
|
EVLVW |
Evolv Technologies Holdings... |
57 |
- |
$0.00 |
$1,527,000 |
2,008,343 |
0.32% |
-50,000 |
38,245 |
22.315 |
N/A |
|
|
C |
Citigroup Inc |
58 |
- |
$58.32 |
$1,503,000 |
29,226 |
0.31% |
260,000 |
-1,000 |
0.001 |
Domestic Money Center... |
|
|
CUBA |
Herzfeld Caribbean |
59 |
- |
$2.38 |
$1,449,000 |
521,063 |
0.3% |
1,341,000 |
488,622 |
8.495 |
Closed - End Fund - F... |
|
|
ASGI |
Aberdeen Standard Global In... |
60 |
- |
$0.00 |
$1,444,000 |
80,477 |
0.3% |
12,000 |
-8,439 |
0.76 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
61 |
- |
$8.44 |
$1,441,000 |
166,253 |
0.3% |
408,000 |
40,746 |
0.272 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
62 |
- |
$27.27 |
$1,357,000 |
51,200 |
0.28% |
-144,000 |
-8,000 |
0.021 |
N/A |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$39.83 |
$1,332,000 |
35,419 |
0.28% |
894,000 |
22,212 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
64 |
- |
$30.36 |
$1,321,000 |
46,100 |
0.28% |
-105,000 |
-5,900 |
0.009 |
Food - Major Diversified |
|
|
MHK |
Mohawk Industries Inc |
65 |
- |
$108.08 |
$1,315,000 |
12,706 |
0.27% |
509,000 |
3,308 |
0.018 |
Textile Manufacturing |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$106.00 |
$1,310,000 |
13,000 |
0.27% |
-92,000 |
-3,147 |
0.004 |
Drugs Wholesale |
|
|
AES |
AES Corporation |
67 |
- |
$16.27 |
$1,277,000 |
66,329 |
0.27% |
1,054,000 |
51,642 |
0.01 |
Electric Utilities |
|
|
SMMF |
Summit Financial Group Inc |
68 |
New |
$25.08 |
$1,269,000 |
41,353 |
0.26% |
1,269,000 |
41,353 |
0.32 |
Domestic Regional Banks |
|
|
HES |
Hess Corporation |
69 |
New |
$151.78 |
$1,225,000 |
8,500 |
0.26% |
1,225,000 |
8,500 |
0.003 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
70 |
- |
$348.78 |
$1,198,000 |
4,000 |
0.25% |
82,000 |
100 |
0.001 |
Health Care Plans |
|
|
HPQ |
HP Inc |
71 |
- |
$27.62 |
$1,180,000 |
39,200 |
0.25% |
260,000 |
3,400 |
0.003 |
Diversified Computer ... |
|
|
EQT |
EQT Corp |
72 |
- |
$36.22 |
$1,178,000 |
30,467 |
0.25% |
-992,000 |
-23,000 |
0.008 |
Gas Utilities |
|
|
EWJV |
Ishares Msci Japan Value Etf |
73 |
- |
$0.00 |
$1,172,000 |
40,172 |
0.24% |
254,000 |
8,014 |
0.446 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
74 |
- |
$3.72 |
$1,162,000 |
306,470 |
0.24% |
1,050,000 |
277,343 |
0.228 |
Closed - End Fund - F... |
|
|
SOVO |
Sovos Brands, Inc. |
75 |
New |
$22.98 |
$1,143,000 |
51,900 |
0.24% |
1,143,000 |
51,900 |
0.052 |
N/A |
|
|
BAC |
Bank of America Corp |
76 |
- |
$35.77 |
$1,141,000 |
33,900 |
0.24% |
213,000 |
0 |
0 |
Domestic Money Center... |
|
|
CPE |
Callon Petroleum Co |
77 |
- |
$35.76 |
$1,122,000 |
34,632 |
0.23% |
308,000 |
13,832 |
0.056 |
Independent Oil & Gas |
|
|
STNG |
Scorpio Tankers Inc |
78 |
- |
$68.46 |
$1,113,000 |
18,305 |
0.23% |
-895,000 |
-18,800 |
0.032 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$525.19 |
$1,108,000 |
2,350 |
0.23% |
302,000 |
500 |
0.045 |
N/A |
|
|
PI |
Impinj Inc |
80 |
New |
$122.08 |
$1,108,000 |
12,306 |
0.23% |
1,108,000 |
12,306 |
0 |
N/A |
|
|
KR |
Kroger Co |
81 |
- |
$55.57 |
$1,097,000 |
24,007 |
0.23% |
246,000 |
5,000 |
0.003 |
Grocery Stores |
|
|
AGCO |
AGCO Corporation |
82 |
- |
$116.73 |
$1,093,000 |
9,000 |
0.23% |
655,000 |
5,300 |
0.012 |
Farm & Construction M... |
|
|
GPN |
Global Payments Inc |
83 |
- |
$122.18 |
$1,080,000 |
8,500 |
0.23% |
203,000 |
900 |
0.003 |
Business Services |
|
|
TMHC |
Taylor Morrison Home Corp |
84 |
- |
$54.03 |
$1,067,000 |
20,000 |
0.22% |
385,000 |
4,000 |
0.015 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$125.23 |
$1,056,000 |
9,688 |
0.22% |
419,000 |
3,500 |
0 |
Drug Manufacturers - ... |
|
|
ORTX |
Orchard Therapeutics Plc |
86 |
New |
$0.00 |
$1,052,000 |
63,921 |
0.22% |
1,052,000 |
63,921 |
0.347 |
N/A |
|
|
VST |
Vistra Energy Corp |
87 |
- |
$65.88 |
$1,048,000 |
27,200 |
0.22% |
510,000 |
11,000 |
0.006 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
88 |
- |
$0.00 |
$1,045,000 |
715,442 |
0.22% |
68,000 |
-69,540 |
0.795 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
89 |
- |
$39.51 |
$1,037,000 |
29,696 |
0.22% |
808,000 |
22,475 |
0.207 |
N/A |
|
|
RSF |
Rivernorth Marketplace Lend... |
90 |
- |
$15.05 |
$1,035,000 |
65,733 |
0.22% |
225,000 |
12,596 |
0.73 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
New |
$45.00 |
$1,023,000 |
26,200 |
0.21% |
1,023,000 |
26,200 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$50.94 |
$1,021,000 |
19,617 |
0.21% |
-578,000 |
-7,806 |
0.001 |
Oil & Gas Equipment &... |
|
|
JPI |
Nuveen Preferred & Income T... |
93 |
- |
$18.80 |
$998,000 |
54,586 |
0.21% |
789,000 |
42,407 |
0.274 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
94 |
- |
$32.93 |
$998,000 |
34,725 |
0.21% |
-1,305,000 |
-55,775 |
0 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$69.39 |
$987,000 |
12,500 |
0.21% |
114,000 |
0 |
0.001 |
Drug Stores |
|
|
GDV |
Gabelli Dividend & Income T... |
96 |
- |
$21.51 |
$985,000 |
45,512 |
0.21% |
110,000 |
510 |
0.055 |
Closed - End Fund - Debt |
|
|
ALSN |
Allison Transmission Holdin... |
97 |
- |
$82.28 |
$979,000 |
16,842 |
0.2% |
73,000 |
1,500 |
0.015 |
Auto Parts |
|
|
SYF |
Synchrony Financial |
98 |
- |
$0.00 |
$970,000 |
25,400 |
0.2% |
511,000 |
10,400 |
0.004 |
N/A |
|
|
EXPE |
Expedia Inc |
99 |
- |
$128.30 |
$956,000 |
6,300 |
0.2% |
647,000 |
3,300 |
0.004 |
Internet Service Prov... |
|
|
CNC |
Centene Corp |
100 |
- |
$73.75 |
$950,000 |
12,800 |
0.2% |
206,000 |
2,000 |
0.002 |
Health Care Plans |
|
