CIK: 0001354821 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,013,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 457,925 | $61,344 | 6.1% | $32.59 | +266.7% | COM | 594918104 |
| C | CITIGROUP INC | 773,451 | $54,165 | 5.3% | $38.30 | +38.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 1,004,892 | $43,532 | 4.3% | $20.77 | +40.7% | COM | 717081103 |
| — | COVANTA HLDG CORP | 2,402,894 | $43,036 | 4.2% | $18.55 | — | COM | 22282E102 |
| DD | DUPONT DE NEMOURS INC | 544,885 | $40,905 | 4.0% | $27.24 | 0.0% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 1,049,715 | $40,446 | 4.0% | $34.67 | +0.2% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 272,042 | $37,890 | 3.7% | $63.87 | +79.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 295,180 | $33,001 | 3.3% | $44.71 | +105.8% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 573,618 | $25,325 | 2.5% | $23.54 | +64.8% | COM | 064058100 |
| VNO | VORNADO RLTY TR | 380,045 | $24,361 | 2.4% | $81.91 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 371,061 | $23,588 | 2.3% | $52.48 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 411,670 | $23,519 | 2.3% | $32.62 | +22.7% | COM | 92343V104 |
| DEO | DIAGEO P L C | 132,316 | $22,801 | 2.3% | $147.31 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 241,001 | $20,071 | 2.0% | $54.34 | +31.4% | SHS | G29183103 |
| AAPL | APPLE INC | 94,029 | $18,610 | 1.8% | $26.49 | +76.0% | COM | 037833100 |
| KO | COCA COLA CO | 355,323 | $18,093 | 1.8% | $28.03 | +42.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 129,278 | $18,052 | 1.8% | $106.19 | +20.5% | COM DISNEY | 254687106 |
| KKR | KKR & CO INC | 695,073 | $17,564 | 1.7% | $24.26 | -8.2% | CL A | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,779 | $17,207 | 1.7% | $104.33 | -5.5% | COM | 459200101 |
| L | LOEWS CORP | 305,808 | $16,719 | 1.7% | $42.02 | +18.7% | COM | 540424108 |
| KMI | KINDER MORGAN INC DEL | 798,037 | $16,663 | 1.6% | $11.57 | +18.1% | COM | 49456B101 |
| CTVA | CORTEVA INC | 536,121 | $15,853 | 1.6% | $25.02 | 0.0% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 166,330 | $14,970 | 1.5% | $42.25 | +77.5% | COM | 665859104 |
| WAB | WABTEC CORP | 199,495 | $14,316 | 1.4% | $68.44 | -0.4% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 460,029 | $14,279 | 1.4% | $34.20 | -33.3% | COM | 500754106 |
| — | BARRICK GOLD CORPORATION | 865,900 | $13,655 | 1.3% | $13.65 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,492 | $13,654 | 1.3% | $138.42 | +95.6% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 98,778 | $13,462 | 1.3% | $79.38 | +44.5% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 49,615 | $12,503 | 1.2% | $80.50 | +160.5% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 216,435 | $10,882 | 1.1% | $50.08 | -2.5% | COM | 674599105 |
| NG | NOVAGOLD RES INC | 1,752,255 | $10,356 | 1.0% | $4.01 | +6.6% | COM NEW | 66987E206 |
| — | ZAYO GROUP HLDGS INC | 314,287 | $10,343 | 1.0% | $22.84 | — | COM | 98919V105 |
| CPS | COOPER STD HLDGS INC | 214,458 | $9,826 | 1.0% | $75.83 | -37.1% | COM | 21676P103 |
| GLW | CORNING INC | 286,382 | $9,516 | 0.9% | $24.32 | +9.4% | COM | 219350105 |
| — | GS ACQUISITION HLDGS CORP | 870,340 | $9,139 | 0.9% | $10.24 | — | UNIT 06/12/2023 | 36255F201 |
| GOOGL | ALPHABET INC | 8,394 | $9,089 | 0.9% | $38.88 | +47.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,209 | $8,873 | 0.9% | $38.73 | +47.8% | CAP STK CL C | 02079K107 |
| IP | INTL PAPER CO | 184,102 | $7,975 | 0.8% | $37.56 | -16.5% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 74,314 | $7,413 | 0.7% | $37.10 | +132.6% | COM | 571748102 |
| GLD | SPDR GOLD TRUST | 52,907 | $7,047 | 0.7% | $122.06 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,600 | $6,675 | 0.7% | $34.09 | 0.0% | COM | 039483102 |
| — | AERIE PHARMACEUTICALS INC | 221,990 | $6,560 | 0.6% | $29.95 | — | COM | 00771V108 |
| — | MACQUARIE INFRASTRUCTURE COR | 159,533 | $6,467 | 0.6% | $39.31 | — | COM | 55608B105 |
| META | FACEBOOK INC | 32,109 | $6,197 | 0.6% | $153.69 | +18.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 107,200 | $6,107 | 0.6% | $28.50 | +72.5% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 81,195 | $5,729 | 0.6% | $71.89 | — | COM | 032511107 |
| T | AT&T INC | 170,512 | $5,714 | 0.6% | $15.46 | -2.4% | COM | 00206R102 |
| EVH | EVOLENT HEALTH INC | 598,876 | $4,761 | 0.5% | $12.13 | -2.4% | CL A | 30050B101 |
| AMZN | AMAZON COM INC | 2,252 | $4,264 | 0.4% | $78.20 | +19.1% | COM | 023135106 |
| CNA | CNA FINL CORP | 83,390 | $3,925 | 0.4% | $22.39 | +28.0% | COM | 126117100 |
| BAX | BAXTER INTL INC | 45,153 | $3,698 | 0.4% | $30.76 | +122.7% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 63,960 | $3,630 | 0.4% | $25.42 | +109.6% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 34,760 | $3,539 | 0.3% | $81.81 | +3.0% | COM | 74834L100 |
| TRC | TEJON RANCH CO | 211,387 | $3,507 | 0.3% | $21.10 | -19.2% | COM | 879080109 |
| PBI | PITNEY BOWES INC | 810,425 | $3,469 | 0.3% | $9.61 | -44.1% | COM | 724479100 |
| WMB | WILLIAMS COS INC DEL | 117,985 | $3,308 | 0.3% | $21.34 | -10.1% | COM | 969457100 |
| RUN | SUNRUN INC | 170,896 | $3,206 | 0.3% | $13.15 | +23.7% | COM | 86771W105 |
| LNG | CHENIERE ENERGY INC | 45,865 | $3,139 | 0.3% | $53.46 | +23.8% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 54,030 | $2,879 | 0.3% | $47.67 | -12.1% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 95,962 | $2,783 | 0.3% | $23.62 | +3.7% | COM | 060505104 |
| FARM | FARMER BROS CO | 160,484 | $2,627 | 0.3% | $19.92 | -4.3% | COM | 307675108 |
| — | XEROX CORP | 71,267 | $2,524 | 0.2% | $25.37 | — | COM NEW | 984121608 |
| XOM | EXXON MOBIL CORP | 30,368 | $2,327 | 0.2% | $56.10 | +1.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 11,133 | $2,315 | 0.2% | $131.33 | +29.1% | COM | 437076102 |
| — | LIBERTY GLOBAL PLC | 86,284 | $2,289 | 0.2% | $66.72 | — | SHS CL C | G5480U120 |
| LAB | FLUIDIGM CORP DEL | 174,429 | $2,149 | 0.2% | $6.51 | +95.8% | COM | 34385P108 |
| — | CAPITAL SR LIVING CORP | 419,510 | $2,110 | 0.2% | $6.04 | — | COM | 140475104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,450 | $2,014 | 0.2% | $142.11 | +45.6% | CL B NEW | 084670702 |
| DOW | DOW INC | 40,430 | $1,994 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| CB | CHUBB LIMITED | 12,044 | $1,774 | 0.2% | $104.42 | +23.9% | COM | H1467J104 |
| LBRDK | LIBERTY BROADBAND CORP | 16,846 | $1,756 | 0.2% | $58.30 | +58.3% | COM SER C | 530307305 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1,744 | 0.2% | $69.13 | +155.0% | COM | 009158106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,573 | $1,708 | 0.2% | $43.62 | +91.9% | COM | 04247X102 |
| SMPL | SIMPLY GOOD FOODS CO | 68,375 | $1,646 | 0.2% | $18.87 | +20.1% | COM | 82900L102 |
| TRV | TRAVELERS COMPANIES INC | 10,775 | $1,611 | 0.2% | $68.27 | +83.1% | COM | 89417E109 |
| NYT | NEW YORK TIMES CO | 49,002 | $1,598 | 0.2% | $16.71 | +87.6% | CL A | 650111107 |
| — | AMBER RD INC | 121,134 | $1,582 | 0.2% | $8.17 | — | COM | 02318Y108 |
| VTI | VANGUARD INDEX FDS | 10,400 | $1,561 | 0.2% | $150.10 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1,443 | 0.1% | $46.79 | +73.2% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 14,113 | $1,374 | 0.1% | $68.09 | +11.9% | SHS | G5960L103 |
| — | CBS CORP NEW | 27,488 | $1,372 | 0.1% | $47.81 | — | CL B | 124857202 |
| — | TIFFANY & CO NEW | 14,234 | $1,333 | 0.1% | $85.17 | — | COM | 886547108 |
| — | CONSOLIDATED TOMOKA LD CO | 22,000 | $1,313 | 0.1% | $59.68 | — | COM | 210226106 |
| — | BLACKSTONE GROUP L P | 28,685 | $1,274 | 0.1% | $29.74 | — | COM UNIT LTD | 09253U108 |
| VRE | MACK CALI RLTY CORP | 52,000 | $1,211 | 0.1% | $23.02 | — | COM | 554489104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,909 | $1,162 | 0.1% | $71.07 | +71.6% | CL B | 913903100 |
| VIG | VANGUARD GROUP | 10,000 | $1,152 | 0.1% | $96.92 | — | DIV APP ETF | 921908844 |
| — | ALLEGHANY CORP DEL | 1,659 | $1,130 | 0.1% | $435.70 | — | COM | 017175100 |
| FOX | FOX CORP | 29,974 | $1,095 | 0.1% | $34.51 | -4.5% | CL B COM | 35137L204 |
| BKD | BROOKDALE SR LIVING INC | 144,720 | $1,043 | 0.1% | $17.06 | -61.3% | COM | 112463104 |
| — | DISH NETWORK CORP | 26,581 | $1,021 | 0.1% | $37.17 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,802 | $976 | 0.1% | $37.05 | — | COM A SIRIUSXM | 531229409 |
| — | SIRIUS XM HLDGS INC | 175,000 | $976 | 0.1% | $3.38 | — | COM | 82968B103 |
| HON | HONEYWELL INTL INC | 5,400 | $943 | 0.1% | $70.10 | +97.8% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 35,000 | $922 | 0.1% | $18.97 | +3.9% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $872 | 0.1% | $71.47 | +50.4% | COM | 025816109 |
| BIIB | BIOGEN INC | 3,728 | $872 | 0.1% | $223.44 | +3.3% | COM | 09062X103 |
| — | GENERAL AMERN INVS INC | 23,661 | $840 | 0.1% | $32.14 | — | COM | 368802104 |
| — | COTT CORP QUE | 60,404 | $806 | 0.1% | $14.26 | — | COM | 22163N106 |
| RVTY | PERKINELMER INC | 8,200 | $790 | 0.1% | $51.64 | +77.5% | COM | 714046109 |
| PG | PROCTER AND GAMBLE CO | 7,185 | $788 | 0.1% | $59.54 | +52.0% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,380 | $780 | 0.1% | $75.14 | — | TT WRLD ST ETF | 922042742 |
| — | GTY TECHNOLOGY HOLDINGS INC | 113,604 | $778 | 0.1% | $8.13 | — | COM | 362409104 |
| — | VONAGE HLDGS CORP | 65,000 | $736 | 0.1% | $11.32 | — | COM | 92886T201 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $736 | 0.1% | $34.36 | +200.6% | COM | 31620M106 |
| FDX | FEDEX CORP | 4,425 | $727 | 0.1% | $169.34 | -8.5% | COM | 31428X106 |
| — | VAIL RESORTS INC | 3,210 | $716 | 0.1% | $223.05 | — | COM | 91879q109 |
| VISN | COMMSCOPE HLDG CO INC | 42,504 | $669 | 0.1% | $20.53 | -1.1% | COM | 20337X109 |
| ARMK | ARAMARK | 18,000 | $649 | 0.1% | $23.92 | -10.1% | COM | 03852U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $643 | 0.1% | $72.48 | — | SHS CL A | G5480U104 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $634 | 0.1% | $42.57 | — | CL A LTD VT SH | 112585104 |
| ET | ENERGY TRANSFER LP | 44,257 | $623 | 0.1% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | KAMAN CORP | 9,602 | $612 | 0.1% | $63.74 | — | COM | 483548103 |
| — | HOWARD HUGHES CORP | 4,800 | $594 | 0.1% | $108.31 | — | COM | 44267D107 |
| WFC | WELLS FARGO CO NEW | 12,354 | $585 | 0.1% | $39.78 | -1.8% | COM | 949746101 |
| OC | OWENS CORNING NEW | 9,000 | $524 | 0.1% | $48.46 | +5.3% | COM | 690742101 |
| — | AKERNA CORP | 23,830 | $515 | 0.1% | $21.61 | — | COM | 00973W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $512 | 0.1% | $14.70 | +91.6% | FNF GROUP COM | 31620R303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,382 | $510 | 0.1% | $13.05 | +94.0% | COM | 67103H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,820 | $480 | 0.0% | $29.59 | — | COM SER C FRMLA | 531229854 |
| — | CRAY INC | 13,160 | $458 | 0.0% | $20.61 | — | COM NEW | 225223304 |
| EMR | EMERSON ELEC CO | 6,811 | $454 | 0.0% | $43.27 | +32.8% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,613 | $453 | 0.0% | $54.38 | — | CL A | 512816109 |
| — | ALPS ETF TR | 45,925 | $452 | 0.0% | $10.92 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 8,835 | $423 | 0.0% | $31.29 | +37.7% | COM | 458140100 |
| — | UNILEVER N V | 6,773 | $411 | 0.0% | $46.78 | — | N Y SHS NEW | 904784709 |
| — | DISCOVERY INC | 14,365 | $409 | 0.0% | $30.41 | — | COM SER C | 25470F302 |
| SLB | SCHLUMBERGER LTD | 10,184 | $405 | 0.0% | $52.95 | -36.5% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 3,816 | $395 | 0.0% | $71.18 | +20.0% | COM | 372460105 |
| — | ALTABA INC | 5,610 | $389 | 0.0% | $57.38 | — | COM | 021346101 |
| AXTA | AXALTA COATING SYS LTD | 13,000 | $387 | 0.0% | $26.51 | 0.0% | COM | G0750C108 |
| CVS | CVS HEALTH CORP | 7,055 | $384 | 0.0% | $58.26 | -25.2% | COM | 126650100 |
| SONY | SONY CORP | 7,100 | $372 | 0.0% | $52.39 | — | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 2,095 | $359 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| XPO | XPO LOGISTICS INC | 6,055 | $350 | 0.0% | $19.40 | +5.0% | COM | 983793100 |
| FLS | FLOWSERVE CORP | 6,536 | $344 | 0.0% | $51.25 | -16.9% | COM | 34354P105 |
| PEP | PEPSICO INC | 2,602 | $341 | 0.0% | $58.29 | +79.7% | COM | 713448108 |
| — | BUNGE LIMITED | 6,000 | $334 | 0.0% | $70.42 | — | COM | G16962105 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $325 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | BARCLAYS BK PLC | 12,000 | $312 | 0.0% | $26.00 | — | IPATH B SHRT TRM | 06746P621 |
| — | II VI INC | 8,500 | $311 | 0.0% | $36.59 | — | COM | 902104108 |
| GATX | GATX CORP | 3,885 | $308 | 0.0% | $45.70 | +45.2% | COM | 361448103 |
| MS | MORGAN STANLEY | 7,000 | $307 | 0.0% | $24.90 | +45.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $307 | 0.0% | $186.51 | -9.3% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 5,670 | $298 | 0.0% | $35.24 | +17.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 4,822 | $294 | 0.0% | $37.90 | +29.9% | COM | 20825C104 |
| — | CLOUDERA INC | 55,000 | $289 | 0.0% | $10.96 | — | COM | 18914U100 |
| KBE | SPDR SERIES TRUST | 6,600 | $286 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| NOK | NOKIA CORP | 56,800 | $285 | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| DE | DEERE & CO | 1,710 | $283 | 0.0% | $102.78 | +37.6% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 5,513 | $283 | 0.0% | $34.78 | +42.9% | CL A | 12504L109 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $276 | 0.0% | $96.02 | +31.5% | CL A | 571903202 |
| HY | HYSTER YALE MATLS HANDLING I | 5,000 | $276 | 0.0% | $55.41 | -17.2% | CL A | 449172105 |
| PPG | PPG INDS INC | 2,284 | $267 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| STNG | SCORPIO TANKERS INC | 9,000 | $266 | 0.0% | $29.56 | — | SHS | Y7542C130 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $266 | 0.0% | $88.67 | — | SPONSORED ADR | 03524A108 |
| — | LINDE PLC | 1,324 | $266 | 0.0% | $156.34 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $264 | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| — | PAVMED INC | 624,067 | $262 | 0.0% | $0.40 | — | *W EXP 04/30/202 | 70387R122 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,946 | $254 | 0.0% | $55.39 | 0.0% | SHS - A - | N53745100 |
| WT | WISDOMTREE INVTS INC | 41,000 | $253 | 0.0% | $6.79 | 0.0% | COM | 97717P104 |
| MUR | MURPHY OIL CORP | 10,128 | $250 | 0.0% | $40.36 | -48.7% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,849 | $248 | 0.0% | $27.86 | — | COM C BRAVES GRP | 531229888 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $248 | 0.0% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| CI | CIGNA CORP NEW | 1,570 | $247 | 0.0% | $165.96 | -13.6% | COM | 125523100 |
| — | CALIFORNIA RES CORP | 12,500 | $246 | 0.0% | $19.68 | — | COM NEW | 13057Q206 |
| — | TREEHOUSE FOODS INC | 4,537 | $245 | 0.0% | $54.00 | — | COM | 89469A104 |
| TSN | TYSON FOODS INC | 3,000 | $242 | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| — | AMERICAN INTL GROUP INC | 19,682 | $241 | 0.0% | $17.54 | — | *W EXP 01/19/202 | 026874156 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,689 | $240 | 0.0% | $35.88 | — | COM SER A FRMLA | 531229870 |
| BWXT | BWX TECHNOLOGIES INC | 4,500 | $234 | 0.0% | $45.97 | 0.0% | COM | 05605H100 |
| — | BLACK KNIGHT INC | 3,898 | $234 | 0.0% | $54.39 | — | COM | 09215C105 |
| MPC | MARATHON PETE CORP | 4,110 | $230 | 0.0% | $49.52 | -10.6% | COM | 56585A102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,500 | $229 | 0.0% | $12.05 | -16.1% | SHS | Y62132108 |
| — | AMERIGAS PARTNERS L P | 6,500 | $226 | 0.0% | $30.92 | — | UNIT L P INT | 030975106 |
| — | SEARS HOMETOWN & OUTLET STOR | 92,358 | $220 | 0.0% | $2.38 | — | COM | 812362101 |
| — | CHANGE HEALTHCARE INC | 15,000 | $219 | 0.0% | $14.60 | — | COM | 15912K100 |
| MUSA | MURPHY USA INC | 2,532 | $213 | 0.0% | $76.81 | +5.9% | COM | 626755102 |
| JLL | JONES LANG LASALLE INC | 1,500 | $211 | 0.0% | $141.52 | 0.0% | COM | 48020Q107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 741 | $207 | 0.0% | $203.16 | +4.8% | CL A | 55825T103 |
| — | NEOPHOTONICS CORP | 49,000 | $205 | 0.0% | $5.69 | — | COM | 64051T100 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $203 | 0.0% | $150.51 | +6.8% | COM | 053484101 |
| — | NEW SR INVT GROUP INC | 30,000 | $202 | 0.0% | $15.40 | — | COM | 648691103 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $198 | 0.0% | $22.71 | -39.9% | COM | 74587B101 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $181 | 0.0% | $10.22 | — | COM | 95766B109 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $174 | 0.0% | $10.74 | 0.0% | CL B | 35671D857 |
| — | HANESBRANDS INC | 10,050 | $173 | 0.0% | $31.11 | — | COM | 410345102 |
| — | PAVMED INC | 151,000 | $172 | 0.0% | $1.13 | — | COM | 70387R106 |
| — | GS ACQUISITION HLDGS CORP | 16,200 | $164 | 0.0% | $10.12 | — | COM CL A | 36255F102 |
| — | HAYMAKER ACQUISITION CORP II | 15,000 | $153 | 0.0% | $10.20 | — | UNIT 10/31/2026 | 42087L200 |
| — | FIREEYE INC | 10,165 | $151 | 0.0% | $16.23 | — | COM | 31816Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,000 | $140 | 0.0% | $13.41 | 0.0% | COM | 388689101 |
| — | WESTERN AST INFL LKD OPP & I | 11,070 | $124 | 0.0% | $11.83 | — | COM | 95766R104 |
| FPH | FIVE POINT HOLDINGS LLC | 16,500 | $124 | 0.0% | $7.68 | +3.4% | COM CL A | 33833Q106 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $122 | 0.0% | $12.20 | — | CL A VTG | 535919401 |
| IAG | IAMGOLD CORP | 35,000 | $118 | 0.0% | $2.92 | 0.0% | COM | 450913108 |
| CRD/A | CRAWFORD & CO | 10,000 | $105 | 0.0% | $7.57 | 0.0% | CL A | 224633206 |
| — | FUELCELL ENERGY INC | 560,851 | $99 | 0.0% | $0.18 | — | COM | 35952H601 |
| — | T2 BIOSYSTEMS INC | 53,451 | $90 | 0.0% | $6.60 | — | COM | 89853L104 |
| — | AMYRIS INC | 25,000 | $89 | 0.0% | $2.08 | — | COM NEW | 03236M200 |
| — | POLARITYTE INC | 15,000 | $85 | 0.0% | $5.67 | — | COM | 731094108 |
| OPK | OPKO HEALTH INC | 26,000 | $63 | 0.0% | $2.18 | 0.0% | COM | 68375N103 |
| ADT | ADT INC | 10,000 | $61 | 0.0% | $6.56 | -22.8% | COM | 00090Q103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 150,000 | $51 | 0.0% | $0.39 | — | COM | 05614L100 |
| — | AQUA METALS INC | 30,000 | $50 | 0.0% | $1.82 | — | COM | 03837J101 |
| — | CHINA JO-JO DRUGSTORES INC | 30,500 | $34 | 0.0% | $1.11 | — | COM NEW | 16949A206 |
| ACH | OWENS & MINOR INC NEW | 10,000 | $32 | 0.0% | $6.30 | -46.0% | COM | 690732102 |
| — | ELECTROCORE INC | 12,500 | $25 | 0.0% | $2.00 | — | COM | 28531P103 |
| — | PACIFIC ETHANOL INC | 30,000 | $23 | 0.0% | $0.77 | — | COM PAR $.001 | 69423U305 |
| — | STEIN MART INC | 20,000 | $17 | 0.0% | $0.85 | — | COM | 858375108 |