CIK: 0001354821 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $891,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 431,562 | $50,898 | 5.7% | $27.28 | +275.0% | COM | 594918104 |
| — | DUPONT INC | 1,285,032 | $46,351 | 5.2% | $36.07 | — | WHEN ISSUED | 26078J118 |
| C | CITIGROUP INC | 741,309 | $46,124 | 5.2% | $37.67 | +29.5% | COM | 172967424 |
| — | COVANTA HLDG CORP | 2,372,279 | $41,064 | 4.6% | $18.56 | — | COM | 22282E102 |
| GM | GENERAL MTRS CO | 1,037,965 | $38,509 | 4.3% | $34.67 | +0.5% | COM | 37045V100 |
| PFE | PFIZER INC | 875,382 | $37,177 | 4.2% | $19.52 | +49.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 258,837 | $36,183 | 4.1% | $61.28 | +80.1% | COM | 478160104 |
| — | HESS CORP | 495,416 | $29,839 | 3.3% | $52.48 | — | COM | 42809H107 |
| JPM | JP MORGAN CHASE & CO | 283,568 | $28,706 | 3.2% | $42.77 | +99.5% | COM | 46625H100 |
| BK | BANK OF NY MELLON CORP | 501,701 | $25,301 | 2.8% | $21.35 | +98.3% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 381,058 | $22,532 | 2.5% | $32.03 | +21.6% | COM | 92343V104 |
| VNO | VORNADO RLTY TR | 309,425 | $20,868 | 2.3% | $85.98 | — | SH BEN INT | 929042109 |
| KO | COCA COLA CO | 418,712 | $19,621 | 2.2% | $28.03 | +34.8% | COM | 191216100 |
| ETN | EATON CORP PLC | 230,872 | $18,599 | 2.1% | $53.59 | +24.1% | COM | G29183103 |
| DEO | DIAGEO P L C | 111,171 | $18,189 | 2.0% | $142.55 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 524,955 | $17,376 | 1.9% | $24.32 | +11.2% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 861,867 | $17,246 | 1.9% | $11.57 | +8.1% | COM | 49456B101 |
| AAPL | APPLE INC | 89,036 | $16,912 | 1.9% | $25.36 | +59.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,524 | $15,736 | 1.8% | $105.01 | -9.9% | COM | 459200101 |
| KKR | KKR & CO INC | 653,778 | $15,357 | 1.7% | $24.39 | -13.6% | CL A | 48251W104 |
| DIS | DISNEY WALT CO | 130,978 | $14,542 | 1.6% | $106.19 | +1.6% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 158,501 | $14,330 | 1.6% | $40.63 | +79.6% | COM | 665859104 |
| — | ZAYO GROUP HLDGS INC | 493,371 | $14,022 | 1.6% | $22.84 | — | COM | 98919V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,617 | $12,760 | 1.4% | $138.42 | +76.6% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 49,715 | $12,415 | 1.4% | $80.50 | +164.3% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 373,539 | $12,196 | 1.4% | $36.84 | -21.0% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 84,660 | $11,471 | 1.3% | $73.49 | +55.9% | COM | 149123101 |
| L | LOEWS CORP | 232,901 | $11,163 | 1.3% | $39.56 | +15.8% | COM | 540424108 |
| GOOGL | ALPHABET INC | 8,126 | $9,563 | 1.1% | $38.26 | +46.4% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 679,688 | $9,319 | 1.0% | $13.07 | — | COM | 067901108 |
| IP | INTL PAPER CO | 187,044 | $8,655 | 1.0% | $37.56 | -15.4% | COM | 460146103 |
| — | GS ACQUISITION HLDGS CORP | 820,954 | $8,612 | 1.0% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| NG | NOVAGOLD RESOURCES | 2,034,120 | $8,482 | 1.0% | $4.01 | -1.6% | COM | 66987E206 |
| GOOG | ALPHABET INC | 7,026 | $8,244 | 0.9% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 205,938 | $6,458 | 0.7% | $15.46 | -8.4% | COM | 00206R102 |
| — | SL GREEN RLTY CORP | 71,495 | $6,429 | 0.7% | $97.92 | — | COM | 78440X101 |
| MRSH | MARSH & MCLENNAN COS INC | 67,072 | $6,298 | 0.7% | $31.79 | +149.5% | COM | 571748102 |
| ORCL | ORACLE CORP | 107,200 | $5,758 | 0.6% | $28.50 | +61.6% | COM | 68389X105 |
| CPS | COOPER STD HLDGS INC | 119,181 | $5,597 | 0.6% | $98.32 | -34.6% | COM | 21676P103 |
| GLD | SPDR GOLD TRUST | 43,225 | $5,274 | 0.6% | $119.57 | — | GOLD SHS | 78463V107 |
| — | DISH NETWORK CORP | 164,805 | $5,223 | 0.6% | $37.17 | — | CL A | 25470M109 |
| — | MACQUARIE INFRASTRUCTURE COR | 122,638 | $5,055 | 0.6% | $38.94 | — | COM | 55608B105 |
| PBI | PITNEY BOWES INC | 729,840 | $5,014 | 0.6% | $10.08 | -31.4% | COM | 724479100 |
| META | FACEBOOK INC | 24,885 | $4,148 | 0.5% | $145.63 | +8.4% | CL A | 30303M102 |
| — | XEROX CORP | 118,964 | $3,804 | 0.4% | $25.37 | — | COM NEW | 984121608 |
| — | ANADARKO PETE CORP | 81,195 | $3,693 | 0.4% | $71.89 | — | COM | 032511107 |
| BAX | BAXTER INTL INC | 45,153 | $3,671 | 0.4% | $30.76 | +108.3% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 66,335 | $3,426 | 0.4% | $25.42 | +84.0% | COM NEW | 247361702 |
| — | DOWDUPONT INC | 63,736 | $3,398 | 0.4% | $65.55 | — | COM | 26078J100 |
| TRC | TEJON RANCH CO | 159,468 | $2,807 | 0.3% | $22.42 | -17.8% | COM | 879080109 |
| LNG | CHENIERE ENERGY INC | 39,145 | $2,676 | 0.3% | $51.27 | +28.2% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 90,635 | $2,603 | 0.3% | $21.99 | -17.0% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 28,433 | $2,557 | 0.3% | $81.26 | -7.0% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 30,368 | $2,454 | 0.3% | $56.10 | -1.2% | COM | 30231G102 |
| LAB | FLUIDIGM CORP DEL | 180,856 | $2,404 | 0.3% | $6.51 | +62.0% | COM | 34385P108 |
| AIG | AMERICAN INTL GROUP INC | 55,175 | $2,376 | 0.3% | $47.67 | -25.0% | COM | 026874784 |
| CNA | CNA FINL CORP | 51,560 | $2,235 | 0.3% | $18.52 | +45.3% | COM | 126117100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,450 | $2,099 | 0.2% | $142.11 | +42.0% | CL B NEW | 084670702 |
| SMPL | SIMPLY GOOD FOODS CO | 100,685 | $2,073 | 0.2% | $18.87 | +5.8% | COM | 82900L102 |
| RUN | SUNRUN INC | 146,871 | $2,065 | 0.2% | $12.64 | +8.9% | COM | 86771W105 |
| — | LIBERTY GLOBAL PLC | 80,842 | $1,957 | 0.2% | $69.42 | — | SHS CL C | G5480U120 |
| CMCSA | COMCAST CORP NEW | 45,479 | $1,818 | 0.2% | $30.18 | +4.5% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,298 | $1,807 | 0.2% | $58.69 | -3.8% | COM | 674599105 |
| CB | CHUBB CORP | 12,445 | $1,743 | 0.2% | $104.42 | +13.5% | COM | H1467J104 |
| BAC | BANK AMER CORP | 60,347 | $1,665 | 0.2% | $23.11 | +3.4% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,304 | $1,656 | 0.2% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| TRV | TRAVELERS COMPANIES INC | 10,775 | $1,478 | 0.2% | $68.27 | +61.5% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1,471 | 0.2% | $69.13 | +110.7% | COM | 009158106 |
| — | AMBER RD INC | 166,528 | $1,444 | 0.2% | $8.17 | — | COM | 02318Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,573 | $1,396 | 0.2% | $43.62 | +49.1% | COM | 04247X102 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1,396 | 0.2% | $46.79 | +57.5% | COM | 136375102 |
| AMZN | AMAZON COM INC | 752 | $1,339 | 0.2% | $48.37 | +72.1% | COM | 023135106 |
| BAYRY | BAYER A G SPONSORED ADR | 80,780 | $1,306 | 0.1% | $17.31 | — | COM | 072730302 |
| LBRDK | LIBERTY BROADBAND CORP | 14,096 | $1,293 | 0.1% | $51.67 | +54.2% | COM SER C | 530307305 |
| MDT | MEDTRONIC PLC | 13,778 | $1,255 | 0.1% | $67.89 | +9.5% | SHS | G5960L103 |
| — | WESTROCK CO | 31,300 | $1,200 | 0.1% | $39.75 | — | COM | 96145D105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 8,909 | $1,192 | 0.1% | $71.07 | +79.4% | COM | 913903100 |
| HD | HOME DEPOT INC | 6,033 | $1,158 | 0.1% | $99.02 | +56.2% | COM | 437076102 |
| NYT | NEW YORK TIMES CO | 35,180 | $1,156 | 0.1% | $10.96 | +153.9% | CL A | 650111107 |
| FOX | FOX CORP | 30,536 | $1,096 | 0.1% | $34.51 | 0.0% | CL B COM | 35137L204 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,000 | $1,096 | 0.1% | $96.92 | — | DIV APP ETF | 921908844 |
| — | TIFFANY & CO NEW | 10,372 | $1,095 | 0.1% | $82.01 | — | COM | 886547108 |
| — | ALLEGHANY CORP DEL | 1,659 | $1,016 | 0.1% | $435.70 | — | COM | 017175100 |
| — | BLACKSTONE GROUP L P | 28,685 | $1,003 | 0.1% | $29.74 | — | COM UNIT LTD | 09253U108 |
| — | SIRIUS XM HOLDINGS INC | 175,000 | $992 | 0.1% | $3.38 | — | COM | 82968B103 |
| WY | WEYERHAEUSER CO | 35,000 | $922 | 0.1% | $18.97 | +1.7% | COM | 962166104 |
| BIIB | BIOGEN IDEC INC | 3,728 | $881 | 0.1% | $223.44 | +40.9% | COM | 09062X103 |
| — | CLOUDERA INC | 80,000 | $875 | 0.1% | $10.96 | — | COM | 18914U100 |
| HON | HONEYWELL INTL INC | 5,400 | $858 | 0.1% | $70.10 | +72.8% | COM | 438516106 |
| BKD | BROOKDALE SR LIVING INC | 126,890 | $835 | 0.1% | $18.53 | -60.4% | COM | 112463104 |
| — | CBS CORP NEW | 17,535 | $833 | 0.1% | $46.61 | — | CL B | 124857202 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,802 | $832 | 0.1% | $36.91 | — | COM A SIRIUSXM | 531229409 |
| RVTY | PERKINELMER INC | 8,400 | $809 | 0.1% | $51.64 | +71.5% | COM | 714046109 |
| FDX | FEDEX CORP | 4,425 | $803 | 0.1% | $169.34 | -8.0% | COM | 31428X106 |
| — | FUELCELL ENERGY INC | 3,215,795 | $792 | 0.1% | $1.06 | — | COM | 35952H502 |
| — | GENERAL AMER INVS INC | 23,661 | $788 | 0.1% | $32.14 | — | COM | 368802104 |
| PG | PROCTER & GAMBLE CO | 7,025 | $731 | 0.1% | $58.84 | +39.5% | COM | 742718109 |
| MTN | VAIL RESORTS INC | 3,210 | $698 | 0.1% | $67.63 | +202.1% | COM | 91879Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $679 | 0.1% | $34.36 | +172.0% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 6,064 | $663 | 0.1% | $65.54 | +46.2% | COM | 025816109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 74,686 | $657 | 0.1% | $8.80 | — | COM | 362409104 |
| — | CAPITAL SR LIVING CORP | 155,941 | $622 | 0.1% | $7.75 | — | COM | 140475104 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $619 | 0.1% | $42.57 | — | CL A LTD VT SH | 112585104 |
| ET | ENERGY TRANSFER EQUITY LP UNIT | 39,257 | $603 | 0.1% | $13.22 | — | COM | 29273V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $594 | 0.1% | $72.48 | — | SHS CL A | G5480U104 |
| INTC | INTEL CORP | 10,730 | $576 | 0.1% | $31.29 | +40.1% | COM | 458140100 |
| EVH | EVOLENT HEALTH INC | 44,000 | $554 | 0.1% | $15.83 | 0.0% | CL A | 30050B101 |
| ARMK | ARAMARK | 18,500 | $547 | 0.1% | $23.92 | -14.2% | COM | 03852U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,382 | $537 | 0.1% | $13.05 | +85.3% | COM | 67103H107 |
| — | BUNGE LIMITED | 10,000 | $531 | 0.1% | $70.42 | — | COM | G16962105 |
| HY | HYSTER YALE MATLS HANDLING I | 8,500 | $530 | 0.1% | $55.41 | 0.0% | CL A | 449172105 |
| — | COTT CORP QUE | 34,950 | $511 | 0.1% | $14.92 | — | COM | 22163N106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,741 | $510 | 0.1% | $203.16 | 0.0% | CL A | 55825T103 |
| MS | MORGAN STANLEY | 12,000 | $506 | 0.1% | $24.90 | +36.6% | COM NEW | 617446448 |
| LBRDA | LIBERTY BROADBAND CORP | 5,439 | $498 | 0.1% | $46.22 | +72.3% | COM SER A | 530307107 |
| OC | OWENS CORNING NEW | 10,353 | $488 | 0.1% | $48.46 | +0.9% | COM | 690742101 |
| — | CAESARS ENTMT CORP | 55,000 | $478 | 0.1% | $8.69 | — | COM | 127686103 |
| EMR | EMERSON ELEC CO | 6,811 | $466 | 0.1% | $43.27 | +29.5% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $465 | 0.1% | $14.70 | +68.9% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,613 | $445 | 0.0% | $54.38 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 10,184 | $444 | 0.0% | $52.95 | -32.5% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 3,816 | $428 | 0.0% | $71.18 | +19.1% | COM | 372460105 |
| — | ALTABA INC | 5,610 | $416 | 0.0% | $57.38 | — | COM | 021346101 |
| — | ALPS ETF TR | 41,390 | $415 | 0.0% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 3,307 | $405 | 0.0% | $58.29 | +58.6% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,820 | $379 | 0.0% | $28.14 | — | COM SER C FRMLA | 531229854 |
| JEF | JEFFERIES FINL GROUP INC | 20,000 | $376 | 0.0% | $14.27 | 0.0% | COM | 47233W109 |
| — | DISCOVERY COMMUNICATNS NEW | 14,365 | $365 | 0.0% | $30.41 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO & CO NEW | 7,354 | $355 | 0.0% | $40.26 | +1.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,555 | $354 | 0.0% | $59.38 | -16.7% | COM | 126650100 |
| — | CRAY INC | 13,160 | $343 | 0.0% | $20.61 | — | COM NEW | 225223304 |
| — | UNILEVER N V | 5,773 | $337 | 0.0% | $44.37 | — | N Y SHS NEW | 904784709 |
| GIS | GENERAL MLS INC | 6,480 | $335 | 0.0% | $35.24 | +1.5% | COM | 370334104 |
| — | VERSUM MATLS INC | 6,540 | $329 | 0.0% | $50.31 | — | COM | 92532W103 |
| COP | CONOCOPHILLIPS | 4,822 | $322 | 0.0% | $37.90 | +39.8% | COM | 20825C104 |
| — | GRACE W R & CO DEL NEW | 4,115 | $321 | 0.0% | $64.93 | — | COM | 38388F108 |
| NOK | NOKIA CORP | 54,446 | $311 | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | HOWARD HUGHES CORP | 2,830 | $311 | 0.0% | $97.56 | — | COM | 44267D107 |
| — | TEAM INC | 17,300 | $303 | 0.0% | $17.51 | — | COM | 878155100 |
| GATX | GATX CORP | 3,885 | $297 | 0.0% | $45.70 | +42.1% | COM | 361448103 |
| MUR | MURPHY OIL CORP | 10,128 | $297 | 0.0% | $40.36 | -45.4% | COM | 626717102 |
| FLS | FLOWSERVE CORP | 6,536 | $295 | 0.0% | $51.25 | -26.5% | COM | 34354P105 |
| CMA | COMERICA INC | 4,000 | $293 | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $288 | 0.0% | $186.51 | -12.0% | COM | 38141G104 |
| WAB | WABTEC CORP | 3,814 | $281 | 0.0% | $83.58 | -17.2% | COM | 929740108 |
| VRE | MACK CALI RLTY CORP | 12,500 | $277 | 0.0% | $22.16 | — | COM | 554489104 |
| KBE | SPDR SERIES TRUST | 6,600 | $276 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| CBRE | CBRE GROUP INC | 5,513 | $273 | 0.0% | $34.78 | +35.0% | CL A | 12504L109 |
| DE | DEERE & CO | 1,710 | $273 | 0.0% | $102.78 | +40.6% | COM | 244199105 |
| FARM | FARMER BROS CO | 13,615 | $272 | 0.0% | $29.18 | -18.7% | COM | 307675108 |
| XPO | XPO LOGISTICS INC | 5,000 | $269 | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| — | GROUPON INC | 75,000 | $266 | 0.0% | $3.64 | — | CL A | 399473107 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $264 | 0.0% | $22.71 | -30.9% | COM | 74587B101 |
| FPH | FIVE POINT HOLDINGS LLC | 36,415 | $263 | 0.0% | $7.68 | -2.1% | COM CL A | 33833Q106 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $246 | 0.0% | $96.02 | +16.2% | CL A | 571903202 |
| — | NEW SR INVT GROUP INC | 45,000 | $245 | 0.0% | $15.40 | — | COM | 648691103 |
| DGEAF | DIAGEO P L C | 6,000 | $244 | 0.0% | $29.96 | +8.6% | SPON ADR NEW | G42089113 |
| CI | CIGNA CORP NEW | 1,500 | $241 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| — | AERIE PHARMACEUTICALS | 5,000 | $237 | 0.0% | $47.40 | — | COM | 00771V108 |
| VISN | COMMSCOPE HLDG CO INC | 10,856 | $236 | 0.0% | $21.20 | -0.9% | COM | 20337X109 |
| — | LINDE PLC | 1,324 | $233 | 0.0% | $156.34 | — | COM | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $231 | 0.0% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| SRG | SERITAGE GROWTH PPTYS | 5,000 | $222 | 0.0% | $41.35 | 0.0% | CL A | 81752R100 |
| — | NEOPHOTONICS CORP | 35,000 | $220 | 0.0% | $6.29 | — | COM | 64051T100 |
| MUSA | MURPHY USA INC | 2,532 | $217 | 0.0% | $76.81 | 0.0% | COM | 626755102 |
| WSO | WATSCO INC | 1,500 | $215 | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| — | BLACK KNIGHT INC | 3,898 | $212 | 0.0% | $54.39 | — | COM | 09215C105 |
| MPC | MARATHON PETE CORP | 3,500 | $209 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,438 | $207 | 0.0% | $27.83 | — | COM C BRAVES GRP | 531229888 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $201 | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| — | AMERIGAS PARTNERS L P UNIT L P | 6,500 | $201 | 0.0% | $30.92 | — | COM | 030975106 |
| — | T2 BIOSYSTEMS INC | 75,000 | $197 | 0.0% | $6.60 | — | COM | 89853L104 |
| — | HANESBRANDS INC | 10,050 | $180 | 0.0% | $31.11 | — | COM | 410345102 |
| — | FIREEYE INC | 10,601 | $178 | 0.0% | $16.23 | — | COM | 31816Q101 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $171 | 0.0% | $10.22 | — | COM | 95766B109 |
| ADT | ADT INC | 20,000 | $128 | 0.0% | $6.56 | -13.0% | COM | 00090Q103 |
| — | CHANNELADVISOR CORP | 10,000 | $122 | 0.0% | $11.54 | — | COM | 159179100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $121 | 0.0% | $14.43 | -31.2% | SHS | Y62132108 |
| — | WSTRN ASSET CLY INF OP COM | 11,070 | $119 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | AQUA METALS INC | 37,300 | $115 | 0.0% | $1.82 | — | COM | 03837J101 |
| — | INOVIO PHARMACEUTICALS INC | 30,000 | $112 | 0.0% | $3.73 | — | COM NEW | 45773H201 |
| — | BARNES & NOBLE INC | 20,000 | $109 | 0.0% | $6.44 | — | COM | 067774109 |
| — | AMERICAN INTL GROUP INC | 18,898 | $106 | 0.0% | $17.75 | — | *W EXP 01/19/202 | 026874156 |
| — | AMYRIS INC | 50,000 | $104 | 0.0% | $2.08 | — | COM NEW | 03236M200 |
| — | AVON PRODS INC | 32,800 | $96 | 0.0% | $1.78 | — | COM | 054303102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $92 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | MAXWELL TECHNOLOGIES INC | 20,000 | $89 | 0.0% | $4.45 | — | COM | 577767106 |
| — | PAVMED INC | 225,262 | $87 | 0.0% | $0.37 | — | *W EXP 04/30/202 | 70387R122 |
| ACH | OWENS & MINOR INC NEW | 10,000 | $41 | 0.0% | $6.30 | 0.0% | COM | 690732102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100,000 | $41 | 0.0% | $0.41 | — | COM | 05614L100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 02/19/202 | 362409112 |
| — | PAVMED INC | 25,000 | $27 | 0.0% | $1.08 | — | COM | 70387R106 |
| — | BIOAMBER INC | 11,200 | $0 | 0.0% | $5.88 | — | COM | 09072Q106 |