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CSS LLC/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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 |
|
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 |
- |
$500.35 |
$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 |
|
|
EPR.PRC |
Entertainment Properties Trust |
8 |
- |
$19.09 |
$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 |
|
|
AEL |
American Equity Investment ... |
12 |
- |
$56.16 |
$4,360,000 |
78,145 |
0.91% |
3,152,000 |
55,629 |
0.085 |
Life & Health Insurance |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
17 |
- |
$45.11 |
$3,278,000 |
81,774 |
0.68% |
2,887,000 |
70,673 |
0.581 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
20 |
- |
$40.57 |
$3,034,000 |
83,754 |
0.63% |
2,618,000 |
70,791 |
1.091 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$88.39 |
$2,829,000 |
31,500 |
0.59% |
763,000 |
5,000 |
0.035 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
23 |
- |
$4.04 |
$2,672,000 |
60,842 |
0.56% |
-56,000 |
3,500 |
0.023 |
Independent Oil & Gas |
|
|
ARCH |
Arch Resources |
28 |
- |
$28.45 |
$2,415,000 |
14,552 |
0.5% |
512,000 |
3,400 |
0.08 |
Industrial Metals & M... |
|
|
DVN |
Devon Energy Corp |
33 |
- |
$50.40 |
$2,211,000 |
48,800 |
0.46% |
637,000 |
15,800 |
0.007 |
Independent Oil & Gas |
|
|
SM |
Sm Energy Company |
34 |
- |
$47.12 |
$2,207,000 |
57,000 |
0.46% |
819,000 |
22,000 |
0.05 |
Independent Oil & Gas |
|
|
LSXMB |
Liberty Media Corporation |
40 |
- |
$33.10 |
$1,899,000 |
65,989 |
0.4% |
291,000 |
2,788 |
0.673 |
N/A |
|
|
ALIT |
Alight, Inc |
42 |
- |
$8.99 |
$1,825,000 |
213,987 |
0.38% |
561,000 |
35,681 |
0.043 |
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 |
- |
$20.34 |
$1,663,000 |
99,900 |
0.35% |
1,018,000 |
68,900 |
0.008 |
Oil & Gas Drilling & ... |
|
|
CET |
Central Securities Corp |
53 |
- |
$40.79 |
$1,609,000 |
42,607 |
0.34% |
163,000 |
1,828 |
0.184 |
Closed - End Fund - E... |
|
|
EVLVW |
Evolv Technologies Holdings... |
57 |
- |
$0.00 |
$1,527,000 |
2,008,343 |
0.32% |
-50,000 |
38,245 |
22.315 |
N/A |
|
|
CUBA |
Herzfeld Caribbean |
59 |
- |
$2.42 |
$1,449,000 |
521,063 |
0.3% |
1,341,000 |
488,622 |
8.495 |
Closed - End Fund - F... |
|
|
WIW |
Western Asset Claymore Us T... |
61 |
- |
$8.42 |
$1,441,000 |
166,253 |
0.3% |
408,000 |
40,746 |
0.272 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$40.36 |
$1,332,000 |
35,419 |
0.28% |
894,000 |
22,212 |
0 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
65 |
- |
$114.87 |
$1,315,000 |
12,706 |
0.27% |
509,000 |
3,308 |
0.018 |
Textile Manufacturing |
|
|
AES |
AES Corporation |
67 |
- |
$18.17 |
$1,277,000 |
66,329 |
0.27% |
1,054,000 |
51,642 |
0.01 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
70 |
- |
$357.18 |
$1,198,000 |
4,000 |
0.25% |
82,000 |
100 |
0.001 |
Health Care Plans |
|
|
HPQ |
HP Inc |
71 |
- |
$27.75 |
$1,180,000 |
39,200 |
0.25% |
260,000 |
3,400 |
0.003 |
Diversified Computer ... |
|
|
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 |
- |
$3.83 |
$1,162,000 |
306,470 |
0.24% |
1,050,000 |
277,343 |
0.228 |
Closed - End Fund - F... |
|
|
CPE |
Callon Petroleum Co |
77 |
- |
$35.76 |
$1,122,000 |
34,632 |
0.23% |
308,000 |
13,832 |
0.056 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
79 |
- |
$524.84 |
$1,108,000 |
2,350 |
0.23% |
302,000 |
500 |
0.045 |
N/A |
|
|
KR |
Kroger Co |
81 |
- |
$54.77 |
$1,097,000 |
24,007 |
0.23% |
246,000 |
5,000 |
0.003 |
Grocery Stores |
|
|
AGCO |
AGCO Corporation |
82 |
- |
$112.14 |
$1,093,000 |
9,000 |
0.23% |
655,000 |
5,300 |
0.012 |
Farm & Construction M... |
|
|
GPN |
Global Payments Inc |
83 |
- |
$127.47 |
$1,080,000 |
8,500 |
0.23% |
203,000 |
900 |
0.003 |
Business Services |
|
|
TMHC |
Taylor Morrison Home Corp |
84 |
- |
$56.06 |
$1,067,000 |
20,000 |
0.22% |
385,000 |
4,000 |
0.015 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$1,056,000 |
9,688 |
0.22% |
419,000 |
3,500 |
0 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
87 |
- |
$76.86 |
$1,048,000 |
27,200 |
0.22% |
510,000 |
11,000 |
0.006 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
89 |
- |
$40.46 |
$1,037,000 |
29,696 |
0.22% |
808,000 |
22,475 |
0.207 |
N/A |
|
|
RSF |
Rivernorth Marketplace Lend... |
90 |
- |
$15.20 |
$1,035,000 |
65,733 |
0.22% |
225,000 |
12,596 |
0.73 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
93 |
- |
$18.92 |
$998,000 |
54,586 |
0.21% |
789,000 |
42,407 |
0.274 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
96 |
- |
$21.67 |
$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 |
- |
$133.14 |
$956,000 |
6,300 |
0.2% |
647,000 |
3,300 |
0.004 |
Internet Service Prov... |
|
|
CNC |
Centene Corp |
100 |
- |
$72.25 |
$950,000 |
12,800 |
0.2% |
206,000 |
2,000 |
0.002 |
Health Care Plans |
|
|
BTI |
British American Tobacco (ADR) |
101 |
- |
$29.42 |
$937,000 |
32,000 |
0.2% |
-5,000 |
2,000 |
0.001 |
Cigarettes & Other To... |
|
|
SNX |
Synnex Corp |
102 |
- |
$115.20 |
$930,000 |
8,640 |
0.19% |
537,000 |
4,700 |
0.009 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
104 |
- |
$65.51 |
$928,000 |
11,451 |
0.19% |
336,000 |
3,551 |
0.001 |
Biotechnology |
|
|
TAP |
Molson Coors Brewing Company |
106 |
- |
$57.08 |
$918,000 |
15,000 |
0.19% |
473,000 |
8,000 |
0.008 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
111 |
- |
$16.92 |
$883,000 |
52,648 |
0.18% |
144,000 |
3,429 |
0.014 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
120 |
- |
$39.20 |
$829,000 |
22,000 |
0.17% |
148,000 |
1,000 |
0.001 |
Telecom Services - Do... |
|
|
M |
Macys Inc |
123 |
- |
$18.15 |
$815,000 |
40,500 |
0.17% |
780,000 |
37,500 |
0.013 |
Department Stores |
|
|
COF |
Capital One Financial Corp |
128 |
- |
$141.64 |
$787,000 |
6,000 |
0.16% |
350,000 |
1,500 |
0.001 |
Credit Services |
|
|
BCS |
Barclays Plc (ADR) |
131 |
- |
$10.27 |
$754,000 |
95,741 |
0.16% |
320,000 |
40,000 |
0.002 |
Foreign Money Center ... |
|
|
HRB |
H&R Block Inc |
136 |
- |
$47.70 |
$747,000 |
15,448 |
0.16% |
110,000 |
658 |
0 |
Personal Services |
|
|
MLI |
Mueller Industries Inc |
142 |
- |
$56.09 |
$684,000 |
14,500 |
0.14% |
83,000 |
6,500 |
0.025 |
Metal Fabrication |
|
|
GRX |
Gabelli Healthcare & Wellne... |
144 |
- |
$9.40 |
$665,000 |
71,320 |
0.14% |
76,000 |
2,708 |
0.359 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
148 |
- |
$0.00 |
$645,000 |
22,370 |
0.13% |
75,000 |
4,881 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
149 |
- |
$29.93 |
$643,000 |
18,000 |
0.13% |
38,000 |
1,000 |
0.005 |
Agricultural & Fertil... |
|
|
TEX |
Terex Corp |
158 |
- |
$55.78 |
$603,000 |
10,500 |
0.13% |
84,000 |
1,500 |
0 |
Farm & Construction M... |
|
|
RNWWW |
Renew Energy Global Equity ... |
157 |
- |
$0.00 |
$603,000 |
529,241 |
0.13% |
321,000 |
153,553 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
160 |
- |
$67.90 |
$600,000 |
9,844 |
0.13% |
250,000 |
3,000 |
0.019 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
167 |
- |
$114.38 |
$573,000 |
4,500 |
0.12% |
27,000 |
200 |
0.003 |
Printed Circuit Boards |
|
|
BCO |
Brinks Co |
168 |
- |
$87.12 |
$572,000 |
6,499 |
0.12% |
107,000 |
100 |
0.013 |
Security & Protection... |
|
|
PVH |
Pvh Corp |
171 |
- |
$109.70 |
$562,000 |
4,600 |
0.12% |
256,000 |
600 |
0.009 |
Textile - Apparel Clo... |
|
|
UTHR |
United Therapeutics Corp |
173 |
- |
$255.14 |
$561,000 |
2,550 |
0.12% |
8,000 |
100 |
0.005 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
179 |
- |
$66.14 |
$553,000 |
9,000 |
0.12% |
202,000 |
3,000 |
0 |
N/A |
|
|
AIG |
American International Grou... |
181 |
- |
$75.81 |
$542,000 |
8,000 |
0.11% |
239,000 |
3,000 |
0.001 |
Property & Casualty I... |
|
|
GPI |
Group 1 Automotive Inc |
187 |
- |
$293.71 |
$518,000 |
1,700 |
0.11% |
169,000 |
400 |
0.009 |
Auto Dealerships |
|
|
SIG |
Signet Group Plc (ADR) |
192 |
- |
$95.95 |
$515,000 |
4,800 |
0.11% |
393,000 |
3,100 |
0.009 |
Jewelry Stores |
|
|
ADSK |
Autodesk Inc |
193 |
- |
$210.71 |
$511,000 |
2,100 |
0.11% |
97,000 |
100 |
0.001 |
Technical & System So... |
|
|
HUM |
Humana Inc |
195 |
- |
$314.21 |
$504,000 |
1,100 |
0.11% |
261,000 |
600 |
0 |
Health Care Plans |
|
|
ASO |
Academy Sports & Outdoors, ... |
198 |
- |
$0.00 |
$495,000 |
7,500 |
0.1% |
188,000 |
1,000 |
0.008 |
N/A |
|
|
CMCSA |
Comcast Corp |
200 |
- |
$38.20 |
$482,000 |
11,000 |
0.1% |
216,000 |
5,000 |
0 |
CATV Systems |
|
|
CF |
CF Industries Holdings Inc |
204 |
- |
$77.97 |
$477,000 |
6,000 |
0.1% |
91,000 |
1,500 |
0 |
Basic Materials Whole... |
|
|
VSTO |
Vista Outdoor Inc. |
205 |
- |
$34.95 |
$475,000 |
16,051 |
0.1% |
-23,000 |
1,000 |
0.028 |
N/A |
|
|
DOX |
Amdocs Limited |
210 |
- |
$83.36 |
$460,000 |
5,236 |
0.1% |
102,000 |
1,000 |
0.004 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
212 |
- |
$88.79 |
$451,000 |
5,000 |
0.09% |
139,000 |
1,000 |
0.001 |
Semiconductor - Speci... |
|
|
WU |
Western Union Co |
214 |
- |
$13.09 |
$447,000 |
37,500 |
0.09% |
114,000 |
12,200 |
0 |
Personal Services |
|
|
STLA |
Stellantis N.V. |
216 |
- |
$22.48 |
$443,000 |
19,000 |
0.09% |
156,000 |
4,000 |
0.167 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
223 |
- |
$58.37 |
$433,000 |
6,000 |
0.09% |
56,000 |
1,000 |
0 |
Food - Major Diversified |
|
|
BERY |
Berry Plastics Group Inc |
227 |
- |
$57.79 |
$425,000 |
6,312 |
0.09% |
220,000 |
3,000 |
0 |
Rubber & Plastics |
|
|
SANM |
Sanmina-SCI Corp |
235 |
- |
$60.92 |
$410,000 |
7,981 |
0.09% |
31,000 |
1,000 |
0 |
Printed Circuit Boards |
|
|
PAYOW |
Payoneer Global Equity Warr... |
242 |
- |
$0.00 |
$397,000 |
1,156,313 |
0.08% |
-519,000 |
25,285 |
1.285 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
243 |
- |
$12.65 |
$394,000 |
30,756 |
0.08% |
38,000 |
1,659 |
0.089 |
N/A |
|
|
BWA |
Borgwarner Inc |
244 |
- |
$32.44 |
$394,000 |
11,000 |
0.08% |
394,000 |
11,000 |
0.005 |
Auto Parts |
|
|
AVPTW |
AvePoint, Inc |
250 |
- |
$0.90 |
$384,000 |
291,722 |
0.08% |
347,000 |
253,474 |
0 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
251 |
- |
$0.00 |
$383,000 |
1,063,107 |
0.08% |
201,000 |
461,827 |
0.118 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
258 |
- |
$11.96 |
$372,000 |
33,827 |
0.08% |
25,000 |
824 |
0.376 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
260 |
- |
$16.44 |
$361,000 |
21,280 |
0.08% |
182,000 |
11,000 |
0.002 |
N/A |
|
|
HLLY.WS |
Holley Equity Warrants Exp ... |
268 |
- |
$0.00 |
$350,000 |
637,273 |
0.07% |
61,000 |
186,477 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
277 |
- |
$101.70 |
$337,000 |
2,600 |
0.07% |
109,000 |
1,200 |
0.008 |
Semiconductor Equipme... |
|
|
AUROW |
Aurora Innovation Equity Wa... |
278 |
- |
$0.00 |
$336,000 |
684,997 |
0.07% |
202,000 |
266,360 |
0.761 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
280 |
- |
$84.00 |
$333,000 |
4,000 |
0.07% |
74,000 |
500 |
0.007 |
Semiconductor - Speci... |
|
|
BOX |
Box Inc |
289 |
- |
$26.41 |
$318,000 |
12,400 |
0.07% |
189,000 |
7,051 |
0.008 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
294 |
- |
$17.34 |
$311,000 |
11,900 |
0.06% |
180,000 |
6,000 |
0.001 |
N/A |
|
|
SZC |
Cushing Renaissance Fund |
299 |
- |
$7.85 |
$298,000 |
8,397 |
0.06% |
-7,000 |
251 |
0.323 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
302 |
- |
$9.30 |
$294,000 |
31,458 |
0.06% |
22,000 |
61 |
0.126 |
Closed - End Fund - E... |
|
|
WIA |
Western Asset Claymore Us T... |
310 |
- |
$7.91 |
$279,000 |
34,326 |
0.06% |
94,000 |
10,702 |
0.118 |
Closed - End Fund - Debt |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
321 |
- |
$0.00 |
$258,000 |
5,228 |
0.05% |
-41,000 |
388 |
0.006 |
N/A |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
324 |
- |
$11.75 |
$249,000 |
21,141 |
0.05% |
28,000 |
247 |
0.05 |
Closed - End Fund - Debt |
|
