CIK: 0001354821 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $4,540,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 5,427,045 | $290,238 | 6.4% | $65.55 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 5,950,637 | $199,049 | 4.4% | $34.67 | -9.6% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,189,506 | $195,772 | 4.3% | $58.69 | +1.4% | COM | 674599105 |
| T | AT&T INC | 6,730,390 | $192,085 | 4.2% | $15.46 | -9.3% | COM | 00206R102 |
| PFE | PFIZER INC | 4,373,821 | $190,917 | 4.2% | $19.52 | +53.8% | COM | 717081103 |
| C | CITIGROUP INC | 3,577,528 | $186,246 | 4.1% | $37.67 | +31.1% | COM | 172967424 |
| INTC | INTEL CORP | 3,855,693 | $180,948 | 4.0% | $31.29 | +28.5% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 4,321,643 | $170,316 | 3.8% | $47.67 | -24.1% | COM | 026874784 |
| — | TREEHOUSE FOODS INC | 3,296,060 | $167,143 | 3.7% | $60.24 | — | COM | 89469A104 |
| ETN | EATON CORP PLC | 2,383,486 | $163,650 | 3.6% | $53.59 | +21.4% | COM | G29183103 |
| BIO | BIO RAD LABS INC | 569,205 | $132,181 | 2.9% | $268.45 | -0.1% | CL A | 090572207 |
| AAPL | APPLE INC | 806,880 | $127,277 | 2.8% | $25.36 | +81.4% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 1,438,145 | $119,754 | 2.6% | $81.26 | 0.0% | COM | 74834L100 |
| BAC | BANK AMER CORP | 4,768,880 | $117,505 | 2.6% | $23.11 | -1.3% | COM | 060505104 |
| POST | POST HLDGS INC | 1,160,170 | $103,406 | 2.3% | $52.30 | +15.2% | COM | 737446104 |
| JPM | JP MORGAN CHASE & CO | 998,762 | $97,499 | 2.1% | $42.77 | +104.7% | COM | 46625H100 |
| NOK | NOKIA CORP | 15,132,930 | $88,074 | 1.9% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | HESS CORP | 2,161,907 | $87,557 | 1.9% | $52.48 | — | COM | 42809H107 |
| GT | GOODYEAR TIRE & RUBR CO | 4,287,158 | $87,501 | 1.9% | $26.91 | -19.5% | COM | 382550101 |
| IP | INTL PAPER CO | 2,074,238 | $83,716 | 1.8% | $37.56 | -18.9% | COM | 460146103 |
| LAB | FLUIDIGM CORP DEL | 9,567,068 | $82,468 | 1.8% | $6.51 | +19.7% | COM | 34385P108 |
| VISN | COMMSCOPE HLDG CO INC | 4,510,573 | $73,928 | 1.6% | $21.20 | 0.0% | COM | 20337X109 |
| TXT | TEXTRON INC | 1,443,386 | $66,381 | 1.5% | $55.67 | 0.0% | COM | 883203101 |
| — | ATHENE HLDG LTD | 1,647,752 | $65,630 | 1.4% | $47.36 | — | CL A | G0684D107 |
| LOW | LOWES COS INC | 699,455 | $64,602 | 1.4% | $77.63 | +9.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 972,409 | $63,712 | 1.4% | $59.38 | +0.0% | COM | 126650100 |
| — | COTT CORP QUE | 4,551,866 | $63,453 | 1.4% | $14.92 | — | COM | 22163N106 |
| LNC | LINCOLN NATL CORP IND | 1,047,434 | $53,744 | 1.2% | $47.09 | -6.6% | COM | 534187109 |
| — | GENERAL ELECTRIC CO | 6,842,505 | $51,798 | 1.1% | $12.38 | — | COM | 369604103 |
| VOYA | VOYA FINL INC | 1,122,853 | $45,071 | 1.0% | $45.57 | -12.4% | COM | 929089100 |
| XEL | XCEL ENERGY INC | 907,265 | $44,701 | 1.0% | $37.68 | +6.9% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 437,702 | $44,457 | 1.0% | $27.28 | +266.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 732,824 | $41,705 | 0.9% | $50.87 | -0.0% | COM | 747525103 |
| EOG | EOG RES INC | 438,051 | $38,202 | 0.8% | $80.81 | -0.2% | COM | 26875P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 382,944 | $37,448 | 0.8% | $103.40 | +0.0% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 259,949 | $33,546 | 0.7% | $61.28 | +86.3% | COM | 478160104 |
| WMT | WALMART INC | 352,300 | $32,817 | 0.7% | $26.45 | +8.7% | COM | 931142103 |
| — | COVANTA HLDG CORP | 2,360,624 | $31,680 | 0.7% | $18.56 | — | COM | 22282E102 |
| — | KAMAN CORP COM | 545,019 | $30,570 | 0.7% | $58.22 | — | COM | 483548103 |
| TSN | TYSON FOODS INC | 554,096 | $29,589 | 0.7% | $50.90 | -5.7% | CL A | 902494103 |
| BK | BANK OF NY MELLON CORP | 502,101 | $23,634 | 0.5% | $21.35 | +85.7% | COM | 064058100 |
| — | CADENCE BANCORPORATION | 1,341,703 | $22,514 | 0.5% | $25.98 | — | CL A | 12739A100 |
| VZ | VERIZON COMMUNICATIONS INC | 389,363 | $21,890 | 0.5% | $32.03 | +20.6% | COM | 92343V104 |
| FARM | FARMER BROS CO | 867,112 | $20,230 | 0.4% | $29.18 | -17.1% | COM | 307675108 |
| KO | COCA COLA CO | 421,612 | $19,963 | 0.4% | $28.03 | +37.0% | COM | 191216100 |
| VNO | VORNADO RLTY TR | 309,730 | $19,213 | 0.4% | $85.98 | — | SH BEN INT | 929042109 |
| — | TWENTY FIRST CENTY FOX INC | 397,785 | $19,006 | 0.4% | $45.75 | — | CL B | 90130A200 |
| GLW | CORNING INC | 553,754 | $16,729 | 0.4% | $24.32 | +7.6% | COM | 219350105 |
| PCG | PG&E CORP | 687,508 | $16,328 | 0.4% | $47.22 | -25.1% | COM | 69331C108 |
| DEO | DIAGEO P L C | 111,171 | $15,764 | 0.3% | $142.55 | — | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 753,778 | $14,797 | 0.3% | $24.39 | -13.6% | CL A | 48251W104 |
| — | ZAYO GROUP HLDGS INC | 589,328 | $13,460 | 0.3% | $22.84 | — | COM | 98919V105 |
| KMI | KINDER MORGAN INC DEL | 867,518 | $13,342 | 0.3% | $11.57 | -3.2% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 158,976 | $13,289 | 0.3% | $40.63 | +85.4% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,902 | $12,493 | 0.3% | $105.16 | -16.4% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 93,385 | $11,866 | 0.3% | $73.49 | +51.7% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 49,800 | $11,221 | 0.2% | $80.50 | +158.6% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,188 | $10,784 | 0.2% | $138.42 | +66.3% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 227,628 | $9,797 | 0.2% | $41.81 | -12.4% | COM | 500754106 |
| L | LOEWS CORP | 214,786 | $9,777 | 0.2% | $39.03 | +17.1% | COM | 540424108 |
| — | BARRICK GOLD CORP | 682,598 | $9,242 | 0.2% | $13.07 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 8,461 | $8,841 | 0.2% | $38.26 | +40.2% | CAP STK CL A | 02079K305 |
| — | GS ACQUISITION HLDGS CORP | 822,185 | $8,427 | 0.2% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | BLACKSTONE GROUP L P | 253,911 | $7,569 | 0.2% | $29.74 | — | COM UNIT LTD | 09253U108 |
| NG | NOVAGOLD RESOURCES | 1,894,120 | $7,482 | 0.2% | $4.01 | -1.5% | COM | 66987E206 |
| GOOG | ALPHABET INC | 7,040 | $7,291 | 0.2% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| — | SL GREEN RLTY CORP | 85,188 | $6,737 | 0.1% | $97.92 | — | COM | 78440X101 |
| CPS | COOPER STD HLDGS INC | 86,574 | $5,378 | 0.1% | $111.13 | -27.4% | COM | 21676P103 |
| MRSH | MARSH & MCLENNAN COS INC | 67,072 | $5,349 | 0.1% | $31.79 | +134.2% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 69,878 | $5,121 | 0.1% | $91.30 | -22.7% | COM | N6596X109 |
| GLD | SPDR GOLD TRUST | 42,225 | $5,120 | 0.1% | $119.51 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 107,200 | $4,840 | 0.1% | $28.50 | +51.4% | COM | 68389X105 |
| — | WESTROCK CO | 117,287 | $4,429 | 0.1% | $39.75 | — | COM | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,658 | $4,363 | 0.1% | $30.89 | 0.0% | COM | 595017104 |
| MS | MORGAN STANLEY | 107,544 | $4,264 | 0.1% | $24.90 | +40.6% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 95,970 | $4,207 | 0.1% | $71.89 | — | COM | 032511107 |
| PBI | PITNEY BOWES INC | 708,379 | $4,187 | 0.1% | $10.17 | -29.2% | COM | 724479100 |
| — | DISH NETWORK CORP | 161,260 | $4,027 | 0.1% | $37.29 | — | CL A | 25470M109 |
| BKU | BANKUNITED INC | 127,062 | $3,804 | 0.1% | $27.00 | -4.6% | COM | 06652K103 |
| — | XEROX CORP | 171,575 | $3,390 | 0.1% | $25.37 | — | COM NEW | 984121608 |
| META | FACEBOOK INC | 24,935 | $3,269 | 0.1% | $145.63 | -1.2% | CL A | 30303M102 |
| MFIC | APOLLO INVT CORP | 261,835 | $3,247 | 0.1% | $6.30 | 0.0% | COM NEW | 03761U502 |
| DAL | DELTA AIR LINES INC DEL | 61,335 | $3,061 | 0.1% | $23.68 | +115.8% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 45,153 | $2,972 | 0.1% | $30.76 | +91.7% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 101,984 | $2,879 | 0.1% | $22.66 | 0.0% | COM | 15189T107 |
| WMB | WILLIAMS COS INC DEL | 129,274 | $2,850 | 0.1% | $21.99 | -23.8% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 46,145 | $2,731 | 0.1% | $51.27 | +20.0% | COM NEW | 16411R208 |
| TRC | TEJON RANCH CO | 160,068 | $2,654 | 0.1% | $22.42 | -17.1% | COM | 879080109 |
| — | COWEN GROUP INC NEW | 192,874 | $2,573 | 0.1% | $13.34 | — | CL A NEW | 223622606 |
| RUN | SUNRUN INC | 222,800 | $2,426 | 0.1% | $12.64 | 0.0% | COM | 86771W105 |
| CB | CHUBB CORP | 18,667 | $2,411 | 0.1% | $104.42 | +9.7% | COM | H1467J104 |
| — | MACQUARIE INFRASTRUCTURE COR | 63,003 | $2,303 | 0.1% | $36.78 | — | COM | 55608B105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,450 | $2,134 | 0.0% | $142.11 | +47.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 19,209 | $2,106 | 0.0% | $96.33 | +13.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 30,368 | $2,071 | 0.0% | $56.10 | +0.5% | COM | 30231G102 |
| — | ALTABA INC | 35,249 | $2,042 | 0.0% | $57.38 | — | COM | 021346101 |
| SGI | TEMPUR SEALY INTL INC | 47,186 | $1,954 | 0.0% | $11.98 | 0.0% | COM | 88023U101 |
| SMPL | SIMPLY GOOD FOODS CO | 100,715 | $1,904 | 0.0% | $18.87 | 0.0% | COM | 82900L102 |
| NRG | NRG ENERGY INC | 46,870 | $1,856 | 0.0% | $18.16 | +75.1% | COM NEW | 629377508 |
| HAIN | HAIN CELESTIAL GROUP INC | 107,498 | $1,705 | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| — | LIBERTY GLOBAL PLC | 80,842 | $1,669 | 0.0% | $69.42 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,304 | $1,601 | 0.0% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| — | JUNIPER NETWORKS INC | 58,392 | $1,571 | 0.0% | $28.32 | — | COM | 48203R104 |
| — | BLACKROCK INC | 4,000 | $1,571 | 0.0% | $436.83 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 45,879 | $1,562 | 0.0% | $30.18 | +0.8% | CL A | 20030N101 |
| — | SEAGATE TECHNOLOGY PLC | 40,134 | $1,549 | 0.0% | $33.59 | — | SHS | G7945M107 |
| CNA | CNA FINL CORP | 32,750 | $1,446 | 0.0% | $13.70 | +94.8% | COM | 126117100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,848 | $1,421 | 0.0% | $19.16 | +175.6% | COM | 538034109 |
| BAYRY | BAYER A G SPONSORED ADR | 81,695 | $1,414 | 0.0% | $17.31 | — | COM | 072730302 |
| — | FOOT LOCKER INC | 26,563 | $1,413 | 0.0% | $50.98 | — | COM | 344849104 |
| CNI | CANADIAN NATL RY CO | 18,600 | $1,378 | 0.0% | $46.79 | +54.9% | COM | 136375102 |
| AMZN | AMAZON COM INC | 901 | $1,353 | 0.0% | $48.37 | +71.9% | COM | 023135106 |
| BC | BRUNSWICK CORP | 28,914 | $1,343 | 0.0% | $46.72 | 0.0% | COM | 117043109 |
| TRV | TRAVELERS COMPANIES INC | 10,775 | $1,290 | 0.0% | $68.27 | +57.0% | COM | 89417E109 |
| — | SUNTRUST BKS | 25,177 | $1,270 | 0.0% | $52.85 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 13,838 | $1,259 | 0.0% | $67.89 | +13.6% | SHS | G5960L103 |
| — | CBS CORP NEW | 28,535 | $1,248 | 0.0% | $46.61 | — | CL B | 124857202 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1,233 | 0.0% | $69.13 | +92.7% | COM | 009158106 |
| FDX | FEDEX CORP | 7,425 | $1,198 | 0.0% | $169.34 | +9.8% | COM | 31428X106 |
| OC | OWENS CORNING NEW | 26,490 | $1,165 | 0.0% | $48.46 | 0.0% | COM | 690742101 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1,122 | 0.0% | $223.44 | +42.8% | COM | 09062X103 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,313 | $1,116 | 0.0% | $36.91 | — | COM A SIRIUSXM | 531229409 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,971 | $1,108 | 0.0% | $7.32 | +35.9% | COM | 446150104 |
| — | FUELCELL ENERGY INC | 1,945,578 | $1,071 | 0.0% | $1.59 | — | COM | 35952H502 |
| — | ARCONIC INC | 62,982 | $1,062 | 0.0% | $16.86 | — | COM | 03965L100 |
| ARMK | ARAMARK | 36,500 | $1,057 | 0.0% | $23.92 | -1.0% | COM | 03852U106 |
| — | AMBER RD INC | 127,905 | $1,053 | 0.0% | $8.02 | — | COM | 02318Y108 |
| UHS | UNIVERSAL HEALTH SVCS INC | 8,909 | $1,038 | 0.0% | $71.07 | +71.2% | COM | 913903100 |
| HD | HOME DEPOT INC | 6,033 | $1,037 | 0.0% | $99.02 | +51.9% | COM | 437076102 |
| — | ALLEGHANY CORP DEL | 1,659 | $1,034 | 0.0% | $435.70 | — | COM | 017175100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,573 | $1,023 | 0.0% | $43.62 | +36.3% | COM | 04247X102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,096 | $1,015 | 0.0% | $51.67 | +45.3% | COM SER C | 530307305 |
| — | SIRIUS XM HOLDINGS INC | 175,000 | $999 | 0.0% | $3.38 | — | COM | 82968B103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,000 | $979 | 0.0% | $96.92 | — | DIV APP ETF | 921908844 |
| — | BUNGE LIMITED | 18,203 | $973 | 0.0% | $70.42 | — | COM | G16962105 |
| — | CAPITAL SR LIVING CORP | 137,910 | $938 | 0.0% | $8.24 | — | COM | 140475104 |
| — | SHIRE PLC | 5,146 | $896 | 0.0% | $181.22 | — | SPONSORED ADR | 82481R106 |
| — | GRACE W R & CO DEL NEW | 13,615 | $884 | 0.0% | $64.93 | — | COM | 38388F108 |
| BKD | BROOKDALE SR LIVING INC | 126,890 | $850 | 0.0% | $18.53 | -54.7% | COM | 112463104 |
| — | TIFFANY & CO NEW | 10,372 | $835 | 0.0% | $82.01 | — | COM | 886547108 |
| PZZA | PAPA JOHNS INTL INC | 20,987 | $835 | 0.0% | $38.71 | +9.5% | COM | 698813102 |
| NYT | NEW YORK TIMES CO | 35,180 | $784 | 0.0% | $10.96 | +116.9% | CL A | 650111107 |
| WY | WEYERHAEUSER CO | 35,000 | $765 | 0.0% | $18.97 | +6.1% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 8,128 | $734 | 0.0% | $99.23 | -14.9% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 5,400 | $713 | 0.0% | $70.10 | +67.9% | COM | 438516106 |
| — | VENATOR MATLS PLC | 164,871 | $691 | 0.0% | $4.19 | — | SHS | G9329Z100 |
| MTN | VAIL RESORTS INC | 3,210 | $677 | 0.0% | $67.63 | +265.7% | COM | 91879Q109 |
| — | GENERAL AMER INVS INC | 23,661 | $673 | 0.0% | $32.14 | — | COM | 368802104 |
| — | FIRST DATA CORP NEW | 39,600 | $670 | 0.0% | $19.75 | — | COM CL A | 32008D106 |
| PG | PROCTER & GAMBLE CO | 7,292 | $670 | 0.0% | $58.84 | +27.0% | COM | 742718109 |
| RVTY | PERKINELMER INC | 8,400 | $660 | 0.0% | $51.64 | +60.7% | COM | 714046109 |
| — | UNITED TECHNOLOGIES CORP | 6,124 | $652 | 0.0% | $139.82 | — | COM | 913017109 |
| PLD | PROLOGIS INC | 11,000 | $646 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 6,508 | $620 | 0.0% | $65.54 | +45.0% | COM | 025816109 |
| — | FEDERAL STR ACQUISITION CORP | 60,400 | $618 | 0.0% | $10.11 | — | CL A | 31421V107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $615 | 0.0% | $34.36 | +165.1% | COM | 31620M106 |
| BWXT | BWX TECHNOLOGIES INC COM | 15,000 | $573 | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| WAB | WABTEC CORP | 7,500 | $527 | 0.0% | $83.58 | 0.0% | COM | 929740108 |
| JD | JD COM INC | 25,000 | $523 | 0.0% | $20.92 | — | SPON ADR CL A | 47215P106 |
| ET | ENERGY TRANSFER EQUITY LP UNIT | 39,257 | $519 | 0.0% | $13.22 | — | COM | 29273V100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $516 | 0.0% | $168.62 | 0.0% | COM | 573284106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $509 | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $509 | 0.0% | $42.57 | — | CL A LTD VT SH | 112585104 |
| CCK | CROWN HOLDINGS INC | 12,000 | $499 | 0.0% | $43.22 | +1.7% | COM | 228368106 |
| SWK | STANLEY BLACK & DECKER INC | 3,983 | $477 | 0.0% | $101.52 | 0.0% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,382 | $476 | 0.0% | $13.05 | +74.4% | COM | 67103H107 |
| BALL | BALL CORP | 10,000 | $460 | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| — | RED HAT INC | 2,567 | $451 | 0.0% | $175.69 | — | COM | 756577102 |
| — | HOWARD HUGHES CORP | 4,500 | $439 | 0.0% | $97.56 | — | COM | 44267D107 |
| AXTA | AXALTA COATING SYS LTD | 18,471 | $433 | 0.0% | $30.00 | -17.2% | COM | G0750C108 |
| EMR | EMERSON ELEC CO | 6,811 | $407 | 0.0% | $43.27 | +31.7% | COM | 291011104 |
| BKR | BAKER HUGHES INC | 18,900 | $406 | 0.0% | $26.56 | -21.7% | COM | 05722G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $400 | 0.0% | $14.70 | +61.0% | FNF GROUP COM | 31620R303 |
| LBRDA | LIBERTY BROADBAND CORP | 5,439 | $391 | 0.0% | $46.22 | +62.8% | COM SER A | 530307107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,613 | $388 | 0.0% | $54.38 | — | CL A | 512816109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $386 | 0.0% | $40.26 | -14.0% | COM | 00404A109 |
| — | RAYTHEON CO | 2,500 | $383 | 0.0% | $153.20 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 7,736 | $372 | 0.0% | $46.30 | — | CL A | 90130A101 |
| TMUS | T MOBILE US INC | 5,848 | $372 | 0.0% | $57.20 | +13.4% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 10,284 | $371 | 0.0% | $52.95 | -24.1% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 3,816 | $366 | 0.0% | $71.18 | +13.1% | COM | 372460105 |
| PEP | PEPSICO INC | 3,307 | $365 | 0.0% | $58.29 | +55.6% | COM | 713448108 |
| — | ALPS ETF TR | 41,390 | $361 | 0.0% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| — | BARNES & NOBLE INC | 50,000 | $354 | 0.0% | $6.44 | — | COM | 067774109 |
| — | CHANNELADVISOR CORP | 30,000 | $340 | 0.0% | $11.54 | — | COM | 159179100 |
| WFC | WELLS FARGO & CO NEW | 7,354 | $339 | 0.0% | $40.26 | +4.4% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,820 | $332 | 0.0% | $28.14 | — | COM SER C FRMLA | 531229854 |
| — | DISCOVERY COMMUNICATNS NEW | 14,365 | $332 | 0.0% | $30.41 | — | COM SER C | 25470F302 |
| — | ALLERGAN PLC | 2,453 | $328 | 0.0% | $199.19 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 4,211 | $322 | 0.0% | $43.75 | +29.1% | COM | 58933Y105 |
| — | NEW SR INVT GROUP INC | 77,799 | $321 | 0.0% | $15.40 | — | COM | 648691103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,486 | $316 | 0.0% | $118.20 | -29.5% | COM | 57164Y107 |
| — | UNILEVER N V | 5,773 | $311 | 0.0% | $44.37 | — | N Y SHS NEW | 904784709 |
| — | POLARITYTE INC | 22,700 | $306 | 0.0% | $13.48 | — | COM | 731094108 |
| — | MAGNOLIA OIL & GAS CORP | 100,772 | $305 | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| WERN | WERNER ENTERPRISES INC COM | 10,200 | $301 | 0.0% | $32.60 | 0.0% | COM | 950755108 |
| COP | CONOCOPHILLIPS | 4,822 | $301 | 0.0% | $37.90 | +40.9% | COM | 20825C104 |
| — | T2 BIOSYSTEMS INC | 100,000 | $301 | 0.0% | $6.60 | — | COM | 89853L104 |
| ADT | ADT INC | 50,000 | $300 | 0.0% | $6.56 | -9.7% | COM | 00090Q103 |
| — | MANNING & NAPIER INC | 164,299 | $289 | 0.0% | $1.76 | — | CL A | 56382Q102 |
| — | CRAY INC | 13,160 | $284 | 0.0% | $20.61 | — | COM NEW | 225223304 |
| — | AXA EQUITABLE HLDGS INC | 16,797 | $279 | 0.0% | $21.10 | — | COM | 054561105 |
| GATX | GATX CORP | 3,885 | $275 | 0.0% | $45.70 | +48.8% | COM | 361448103 |
| — | BANK AMER CORP | 21,040 | $269 | 0.0% | $10.45 | — | *W EXP 01/16/201 | 060505146 |
| — | FGL HLDGS | 40,200 | $268 | 0.0% | $9.81 | — | ORD SHS | G3402M102 |
| YUMC | YUM CHINA HLDGS INC | 7,884 | $264 | 0.0% | $35.63 | -3.7% | COM | 98850P109 |
| DE | DEERE & CO | 1,710 | $255 | 0.0% | $102.78 | +28.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 6,480 | $252 | 0.0% | $35.24 | -6.4% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $251 | 0.0% | $186.51 | -8.4% | COM | 38141G104 |
| FLS | FLOWSERVE CORP | 6,536 | $248 | 0.0% | $51.25 | -21.6% | COM | 34354P105 |
| KBE | SPDR SERIES TRUST | 6,600 | $247 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| SEE | SEALED AIR CORP NEW | 7,013 | $244 | 0.0% | $38.27 | -20.0% | COM | 81211K100 |
| MUR | MURPHY OIL CORP | 10,128 | $237 | 0.0% | $40.36 | -41.5% | COM | 626717102 |
| — | GCI LIBERTY INC | 5,589 | $230 | 0.0% | $52.84 | — | COM CLASS A | 36164V305 |
| CBRE | CBRE GROUP INC | 5,513 | $221 | 0.0% | $34.78 | +18.9% | CL A | 12504L109 |
| DGEAF | DIAGEO P L C | 6,000 | $217 | 0.0% | $29.96 | 0.0% | SPON ADR NEW | G42089113 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $214 | 0.0% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $214 | 0.0% | $96.02 | +13.0% | CL A | 571903202 |
| — | LINDE PLC | 1,324 | $207 | 0.0% | $156.34 | — | COM | G5494J103 |
| — | POLYONE CORP | 7,000 | $200 | 0.0% | $28.57 | — | COM | 73179P106 |
| — | HAYMAKER ACQUISITION CORP | 19,761 | $198 | 0.0% | $9.58 | — | COM CLASS A | 420870107 |
| — | PURE ACQUISITION CORP | 19,954 | $196 | 0.0% | $9.64 | — | CL A | 74621Q106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $184 | 0.0% | $20.53 | 0.0% | COM | 46269C102 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $172 | 0.0% | $22.71 | -46.8% | COM | 74587B101 |
| — | FIREEYE INC | 10,000 | $162 | 0.0% | $16.20 | — | COM | 31816Q101 |
| — | MR COOPER GROUP INC | 13,923 | $162 | 0.0% | $11.64 | — | COM | 62482R107 |
| — | ZYNGA INC | 39,382 | $155 | 0.0% | $3.94 | — | CL A | 98986T108 |
| — | CBS CORP NEW | 10,000 | $151 | 0.0% | $15.10 | — | CL B | 156700106 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $151 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | FORUM MERGER II CORP | 14,415 | $146 | 0.0% | $10.14 | — | UNIT 09/30/2025 | 34986F202 |
| — | AQUA METALS INC | 73,257 | $133 | 0.0% | $1.82 | — | COM | 03837J101 |
| — | VONAGE HLDGS CORP | 15,000 | $131 | 0.0% | $8.73 | — | COM | 92886T201 |
| — | HANESBRANDS INC | 10,050 | $126 | 0.0% | $31.11 | — | COM | 410345102 |
| — | PENSARE ACQUISITION CORP | 11,988 | $121 | 0.0% | $9.70 | — | COM | 70957E105 |
| — | AGROFRESH SOLUTIONS | 30,000 | $114 | 0.0% | $5.43 | — | COM | 00856G109 |
| — | WSTRN ASSET CLY INF OP COM | 11,070 | $112 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | CLOUDERA INC | 10,000 | $111 | 0.0% | $11.10 | — | COM | 18914U100 |
| FPH | FIVE POINT HOLDINGS LLC | 16,000 | $111 | 0.0% | $7.89 | 0.0% | COM CL A | 33833Q106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $103 | 0.0% | $14.43 | -22.8% | SHS | Y62132108 |
| — | AMERICAN INTL GROUP INC | 18,898 | $103 | 0.0% | $17.75 | — | *W EXP 01/19/202 | 026874156 |
| — | GROUPON INC | 30,000 | $96 | 0.0% | $3.77 | — | CL A | 399473107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $81 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | BRISTOW GROUP INC | 30,000 | $73 | 0.0% | $2.43 | — | COM | 110394103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $68 | 0.0% | $6.30 | -8.5% | COM | 05156V102 |
| — | PAVMED INC | 207,000 | $66 | 0.0% | $0.37 | — | *W EXP 04/30/202 | 70387R122 |
| — | DRIVE SHACK INC | 15,000 | $59 | 0.0% | $3.93 | — | COM | 262077100 |
| — | AVON PRODS INC | 32,800 | $50 | 0.0% | $1.78 | — | COM | 054303102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 50,000 | $39 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G4182A128 |
| — | PURE ACQUISITION CORP | 15,213 | $17 | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | CONCRETE PUMPING HLDGS INC | 22,171 | $17 | 0.0% | $0.77 | — | *W EXP 08/01/202 | 206704116 |
| — | NOVELION THERAPEUTICS | 18,484 | $16 | 0.0% | $8.42 | — | COM | 67001K202 |
| — | U S WELL SVCS INC | 21,843 | $13 | 0.0% | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| — | HAYMAKER ACQUISITION CORP | 15,058 | $12 | 0.0% | $0.84 | — | *W EXP 10/27/202 | 420870115 |
| — | SABAN CAP ACQUISITION CORP | 18,408 | $11 | 0.0% | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | VANTAGE ENERGY ACQUISITION | 14,412 | $7 | 0.0% | $1.45 | — | *W EXP 04/12/202 | 92211L113 |
| — | PENSARE ACQUISITION CORP | 18,267 | $5 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | ALTA MESA RES INC | 29,128 | $2 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | BIOAMBER INC | 11,200 | $0 | 0.0% | $5.88 | — | COM | 09072Q106 |