Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 23, 2015
Total Value: $39.68B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,883,226 | $1.5B | 3.8% | $44.26 * | $27.55 | +41.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 38,101,527 | $1.376B | 3.5% | $36.12 * | $28.93 | +13.8% | COM | 68389X105 |
| — | COMCAST CORP NEW | 23,143,765 | $1.325B | 3.3% | $57.24 | $41.82 | — | CL A SPL | 20030N200 |
| AXP | AMERICAN EXPRESS CO | 12,779,493 | $947M | 2.4% | $74.13 * | $63.83 | +3.8% | COM | 025816109 |
| MMM | 3M CO | 6,533,388 | $926M | 2.3% | $141.77 * | $63.85 | +37.1% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 23,597,069 | $924M | 2.3% | $39.15 * | $21.60 | +48.1% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 5,402,751 | $897M | 2.3% | $165.95 * | $73.19 | +93.5% | COM | 666807102 |
| TV | GRUPO TELEVISA SA | 33,835,360 | $880M | 2.2% | $26.02 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| INTC | INTEL CORP | 28,647,313 | $863M | 2.2% | $30.14 * | $17.57 | +28.7% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 12,730,389 | $839M | 2.1% | $65.90 * | $43.62 | +12.9% | COM | 681919106 |
| — | NATIONAL OILWELL VARCO INC | 21,147,827 | $796M | 2.0% | $37.65 | $64.31 | — | COM | 637071101 |
| CTAS | CINTAS CORP | 8,220,889 | $705M | 1.8% | $85.75 * | $9.70 | +97.8% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,446 | $673M | 1.7% | $195239.99 * | $165167.33 | +24.7% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 5,813,646 | $573M | 1.4% | $98.53 * | $73.38 | +2.7% | COM | 580135101 |
| — | LINEAR TECHNOLOGY CORP | 13,867,350 | $560M | 1.4% | $40.35 | $40.17 | — | COM | 535678106 |
| — | POTASH CORP SASK INC | 27,222,134 | $559M | 1.4% | $20.55 | $33.10 | — | COM | 73755L107 |
| — | GOLDCORP INC NEW | 42,471,931 | $532M | 1.3% | $12.52 | $22.47 | — | COM | 380956409 |
| CINF | CINCINNATI FINL CORP | 9,564,330 | $515M | 1.3% | $53.80 * | $32.95 | +22.1% | COM | 172062101 |
| — | BB&T CORP | 14,429,318 | $514M | 1.3% | $35.60 | $34.00 | — | COM | 054937107 |
| GLD | SPDR GOLD TRUST | 4,706,745 | $503M | 1.3% | $106.86 | $118.30 | — | GOLD SHS | 78463V107 |
| — | LIBERTY GLOBAL PLC | 12,179,309 | $500M | 1.3% | $41.02 | $46.61 | — | SHS CL C | G5480U120 |
| TDC | TERADATA CORP DEL | 17,143,546 | $496M | 1.3% | $28.96 * | $43.01 | -25.5% | COM | 88076W103 |
| LMT | LOCKHEED MARTIN CORP | 2,382,731 | $494M | 1.2% | $207.31 * | $72.24 | +113.0% | COM | 539830109 |
| CVE | CENOVUS ENERGY INC | 32,273,099 | $489M | 1.2% | $15.16 * | $21.77 | -46.4% | COM | 15135U109 |
| — | PLUM CREEK TIMBER CO INC | 12,063,799 | $477M | 1.2% | $39.51 | $45.16 | — | COM | 729251108 |
| USB | US BANCORP DEL | 11,409,540 | $468M | 1.2% | $41.01 * | $22.53 | +32.3% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 23,577,818 | $460M | 1.2% | $19.52 * | $8.83 | -20.0% | COM | 136385101 |
| — | XILINX INC | 10,781,803 | $457M | 1.2% | $42.40 | $42.72 | — | COM | 983919101 |
| — | ALLERGAN PLC | 1,671,156 | $454M | 1.1% | $271.81 | $301.10 | — | SHS | G0177J108 |
| — | FMC TECHNOLOGIES INC | 13,997,206 | $434M | 1.1% | $31.00 | $34.75 | — | COM | 30249U101 |
| AEM | AGNICO EAGLE MINES LTD | 16,535,908 | $420M | 1.1% | $25.41 * | $25.25 | -20.0% | COM | 008474108 |
| WY | WEYERHAEUSER CO | 15,326,709 | $419M | 1.1% | $27.34 * | $18.80 | +4.2% | COM | 962166104 |
| — | GOOGLE INC | 636,200 | $406M | 1.0% | $638.37 | $570.55 | — | CL A | 38259P508 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,458,518 | $388M | 1.0% | $40.97 | $41.64 | — | SHS | G96666105 |
| AIG | AMERICAN INTL GROUP INC | 6,681,989 | $380M | 1.0% | $56.82 * | $42.02 | +12.3% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 2,392,665 | $364M | 0.9% | $151.95 | $102.17 | +46.3% | COM | 573284106 |
| WRB | BERKLEY W R CORP | 6,677,544 | $363M | 0.9% | $54.37 * | $9.61 | +35.2% | COM | 084423102 |
| DE | DEERE & CO | 4,898,764 | $363M | 0.9% | $74.00 | $69.91 | +4.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 7,550,882 | $362M | 0.9% | $47.96 * | $41.34 | -11.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 9,649,583 | $358M | 0.9% | $37.09 * | $36.19 | -12.9% | COM | 25179M103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,771,827 | $351M | 0.9% | $60.82 * | $30.13 | +46.1% | CL A | 810186106 |
| FLS | FLOWSERVE CORP | 8,514,844 | $350M | 0.9% | $41.14 * | $42.21 | -11.8% | COM | 34354P105 |
| — | VISTA OUTDOOR INC | 7,193,621 | $320M | 0.8% | $44.43 | $42.82 | — | COM | 928377100 |
| FNV | FRANCO NEVADA CORP | 7,167,555 | $317M | 0.8% | $44.17 * | $38.64 | -0.5% | COM | 351858105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,633,995 | $303M | 0.8% | $83.36 * | $47.34 | +5.2% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 4,744,472 | $301M | 0.8% | $63.46 * | $44.51 | +15.3% | COM | 194162103 |
| V | VISA INC | 4,143,315 | $289M | 0.7% | $69.66 * | $56.31 | +17.9% | COM CL A | 92826C839 |
| IDA | IDACORP INC | 4,377,391 | $283M | 0.7% | $64.71 * | $48.08 | +25.4% | COM | 451107106 |
| ABT | ABBOTT LABS | 6,825,289 | $275M | 0.7% | $40.22 * | $36.74 | +5.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,835,903 | $269M | 0.7% | $94.69 * | $73.18 | +0.2% | COM | 438516106 |
| — | ALLEGHANY CORP DEL | 565,424 | $265M | 0.7% | $468.11 | $404.76 | — | COM | 017175100 |
| MA | MASTERCARD INC | 2,842,136 | $256M | 0.6% | $90.12 * | $70.62 | +25.0% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,467,011 | $252M | 0.6% | $56.46 | $57.96 | — | ADR | 881624209 |
| VMC | VULCAN MATLS CO | 2,825,619 | $252M | 0.6% | $89.20 * | $46.87 | +82.0% | COM | 929160109 |
| — | ORBITAL ATK INC | 3,398,928 | $244M | 0.6% | $71.87 | $76.63 | — | COM | 68557N103 |
| DHR | DANAHER CORP DEL | 2,836,774 | $242M | 0.6% | $85.21 * | $34.96 | +3.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 3,013,438 | $232M | 0.6% | $76.84 * | $50.56 | +6.9% | COM | 718546104 |
| ELV | ANTHEM INC | 1,624,773 | $227M | 0.6% | $140.00 * | $105.54 | +23.0% | COM | 036752103 |
| BRO | BROWN & BROWN INC | 6,864,596 | $213M | 0.5% | $30.97 * | $14.31 | +4.2% | COM | 115236101 |
| — | GOOGLE INC | 343,351 | $209M | 0.5% | $608.42 | $575.32 | — | CL C | 38259P706 |
| HRB | BLOCK H & R INC | 5,764,955 | $209M | 0.5% | $36.20 * | $18.25 | +25.5% | COM | 093671105 |
| GWW | GRAINGER W W INC | 967,129 | $208M | 0.5% | $215.01 * | $197.86 | -3.9% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,544,281 | $204M | 0.5% | $80.36 * | $45.28 | +41.1% | COM | 053015103 |
| — | ALTERA CORP | 4,077,866 | $204M | 0.5% | $50.08 | $40.79 | — | COM | 021441100 |
| HD | HOME DEPOT INC | 1,728,023 | $200M | 0.5% | $115.49 * | $83.55 | +8.3% | COM | 437076102 |
| RGLD | ROYAL GOLD INC | 4,222,664 | $198M | 0.5% | $46.98 * | $58.37 | -11.9% | COM | 780287108 |
| — | COCA COLA ENTERPRISES INC NE | 3,979,837 | $192M | 0.5% | $48.35 | $43.73 | — | COM | 19122T109 |
| PFE | PFIZER INC | 6,090,294 | $191M | 0.5% | $31.41 * | $18.71 | +10.1% | COM | 717081103 |
| SEE | SEALED AIR CORP NEW | 4,049,285 | $190M | 0.5% | $46.88 * | $23.85 | +81.8% | COM | 81211K100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,055,332 | $188M | 0.5% | $178.38 | $98.78 | — | COM | 91911K102 |
| — | ANGLOGOLD ASHANTI LTD | 22,450,987 | $184M | 0.5% | $8.19 | $14.09 | — | SPONSORED ADR | 035128206 |
| BDX | BECTON DICKINSON & CO | 1,370,041 | $182M | 0.5% | $132.66 * | $106.70 | +11.8% | COM | 075887109 |
| — | BARRICK GOLD CORP | 27,847,509 | $177M | 0.4% | $6.36 | $14.24 | — | COM | 067901108 |
| — | RAYTHEON CO | 1,608,865 | $176M | 0.4% | $109.26 | $100.34 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 3,513,241 | $174M | 0.4% | $49.52 * | $36.73 | 0.0% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 3,776,440 | $169M | 0.4% | $44.87 * | $36.79 | +7.5% | COM NEW | 247361702 |
| WMT | WAL-MART STORES INC | 2,612,191 | $169M | 0.4% | $64.84 * | $20.00 | -5.5% | COM | 931142103 |
| TKR | TIMKEN CO | 6,046,717 | $166M | 0.4% | $27.49 * | $39.19 | -18.6% | COM | 887389104 |
| — | PRAXAIR INC | 1,594,133 | $162M | 0.4% | $101.86 | $103.53 | — | COM | 74005P104 |
| — | HEWLETT PACKARD CO | 6,326,935 | $162M | 0.4% | $25.61 | $26.44 | — | COM | 428236103 |
| ADI | ANALOG DEVICES INC | 2,872,143 | $162M | 0.4% | $56.41 * | $48.37 | -2.5% | COM | 032654105 |
| TAP | MOLSON COORS BREWING CO | 1,883,519 | $156M | 0.4% | $83.02 * | $56.22 | 0.0% | CL B | 60871R209 |
| PBI | PITNEY BOWES INC | 7,734,205 | $154M | 0.4% | $19.85 * | $18.61 | +10.3% | COM | 724479100 |
| — | ISRAEL CHEMICALS LTD | 29,521,635 | $152M | 0.4% | $5.14 | $7.20 | — | SHS | M5920A109 |
| LOW | LOWES COS INC | 2,170,440 | $150M | 0.4% | $68.92 * | $38.05 | +49.6% | COM | 548661107 |
| — | WYNDHAM WORLDWIDE CORP | 2,064,210 | $148M | 0.4% | $71.90 | $59.32 | — | COM | 98310W108 |
| JNJ | JOHNSON & JOHNSON | 1,585,928 | $148M | 0.4% | $93.35 * | $59.98 | +20.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 3,504,568 | $147M | 0.4% | $41.87 * | $28.32 | +20.2% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 3,261,497 | $146M | 0.4% | $44.90 * | $44.53 | -2.6% | COM | 125269100 |
| — | GRACE W R & CO DEL NEW | 1,509,725 | $140M | 0.4% | $93.05 | $89.61 | — | COM | 38388F108 |
| EMN | EASTMAN CHEM CO | 2,154,340 | $139M | 0.4% | $64.72 * | $48.74 | +8.3% | COM | 277432100 |
| UNP | UNION PAC CORP | 1,525,605 | $135M | 0.3% | $88.41 * | $72.17 | 0.0% | COM | 907818108 |
| DNOW | NOW INC | 8,452,812 | $125M | 0.3% | $14.80 * | $31.91 | -45.4% | COM | 67011P100 |
| GFI | GOLD FIELDS LTD NEW | 45,178,810 | $120M | 0.3% | $2.66 | $5.09 | — | SPONSORED ADR | 38059T106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,362,426 | $119M | 0.3% | $87.07 * | $82.66 | -3.1% | COM | N6596X109 |
| UGI | UGI CORP NEW | 3,374,827 | $118M | 0.3% | $34.82 | $34.92 | 0.0% | COM | 902681105 |
| — | MSG NETWORK INC | 1,619,340 | $117M | 0.3% | $72.14 | $72.14 | — | CL A | 553573106 |
| — | SEAGATE TECHNOLOGY PLC | 2,588,550 | $116M | 0.3% | $44.80 | $46.00 | — | SHS | G7945M107 |
| — | CHARTER COMMUNICATIONS INC D | 647,012 | $114M | 0.3% | $175.85 | $175.85 | — | CL A NEW | 16117M305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,773,424 | $112M | 0.3% | $12.79 * | $12.46 | +14.6% | COM | 388689101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,011,650 | $111M | 0.3% | $22.15 | $20.98 | — | SPONSORED ADR | 204429104 |
| TSN | TYSON FOODS INC | 2,511,295 | $108M | 0.3% | $43.10 * | $32.94 | +1.1% | CL A | 902494103 |
| PEP | PEPSICO INC | 1,127,465 | $106M | 0.3% | $94.30 * | $69.35 | +0.2% | COM | 713448108 |
| — | BED BATH & BEYOND INC | 1,759,634 | $100M | 0.3% | $57.02 | $65.83 | — | COM | 075896100 |
| MAS | MASCO CORP | 3,981,950 | $100M | 0.3% | $25.18 * | $17.78 | +23.8% | COM | 574599106 |
| PPL | PPL CORP | 2,882,938 | $94.82M | 0.2% | $32.89 * | $19.43 | +1.3% | COM | 69351T106 |
| AZO | AUTOZONE INC | 125,550 | $90.88M | 0.2% | $723.83 * | $450.34 | +57.3% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 1,483,014 | $88.82M | 0.2% | $59.89 | $62.40 | — | REG SHS | H84989104 |
| — | SANDISK CORP | 1,550,473 | $84.24M | 0.2% | $54.33 | $85.56 | — | COM | 80004C101 |
| — | JPMORGAN CHASE & CO | 4,132,044 | $82.27M | 0.2% | $19.91 | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| — | LEXMARK INTL NEW | 2,695,015 | $78.1M | 0.2% | $28.98 | $43.58 | — | CL A | 529771107 |
| AMGN | AMGEN INC | 551,600 | $76.3M | 0.2% | $138.32 * | $98.55 | +17.9% | COM | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 548,807 | $72.03M | 0.2% | $131.24 * | $129.14 | +24.2% | COM | 91307C102 |
| — | NEWLINK GENETICS CORP | 1,876,600 | $67.26M | 0.2% | $35.84 | $28.62 | — | COM | 651511107 |
| — | BAXALTA INC | 2,096,134 | $66.05M | 0.2% | $31.51 | $31.51 | — | COM | 07177M103 |
| VC | VISTEON CORP | 639,380 | $64.73M | 0.2% | $101.24 * | $56.89 | +2.0% | COM NEW | 92839U206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,866,638 | $60.35M | 0.2% | $12.40 * | $13.58 | +1.4% | COM | 01988P108 |
| APD | AIR PRODS & CHEMS INC | 450,705 | $57.5M | 0.1% | $127.58 * | $102.78 | -4.3% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,056,150 | $57.47M | 0.1% | $54.41 * | $42.40 | +0.3% | COM | 00287Y109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,058,500 | $54.51M | 0.1% | $13.43 * | $10.95 | +83.4% | COM | 40637H109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,601,586 | $54.39M | 0.1% | $33.96 * | $53.21 | -29.8% | COM | 204166102 |
| SJT | SAN JUAN BASIN RTY TR | 5,548,678 | $52.49M | 0.1% | $9.46 | $16.13 | — | UNIT BEN INT | 798241105 |
| — | VALSPAR CORP | 711,630 | $51.15M | 0.1% | $71.88 | $65.24 | — | COM | 920355104 |
| — | CURIS INC | 24,008,672 | $48.5M | 0.1% | $2.02 | $2.94 | — | COM | 231269101 |
| — | DELTIC TIMBER CORP | 789,978 | $47.25M | 0.1% | $59.81 | $57.82 | — | COM | 247850100 |
| — | RANDGOLD RES LTD | 791,917 | $46.79M | 0.1% | $59.09 | $64.05 | — | ADR | 752344309 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,080,075 | $46.38M | 0.1% | $42.94 | $44.91 | — | SHS CL A | G5480U104 |
| — | TAHOE RES INC | 4,665,036 | $36.13M | 0.1% | $7.74 | $11.75 | — | COM | 873868103 |
| BAX | BAXTER INTL INC | 1,056,700 | $34.71M | 0.1% | $32.85 * | $31.59 | +1.5% | COM | 071813109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,304,022 | $33.83M | 0.1% | $7.86 | $7.31 | — | COM | 01881E101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,628,717 | $33.57M | 0.1% | $20.61 * | $24.83 | -12.1% | COM NEW | 205826209 |
| — | INTREXON CORP | 1,009,689 | $32.11M | 0.1% | $31.80 | $27.01 | — | COM | 46122T102 |
| BND | VANGUARD BD INDEX FD INC | 374,000 | $30.64M | 0.1% | $81.93 | $81.26 | — | TOTAL BND MRKT | 921937835 |
| — | RITE AID CORP | 5,023,390 | $30.49M | 0.1% | $6.07 | $6.79 | — | COM | 767754104 |
| SU | SUNCOR ENERGY INC NEW | 1,061,956 | $28.47M | 0.1% | $26.81 * | $18.57 | -0.1% | COM | 867224107 |
| — | DURECT CORP | 14,081,446 | $27.46M | 0.1% | $1.95 | $1.36 | — | COM | 266605104 |
| — | ARADIGM CORP | 3,854,730 | $26.98M | 0.1% | $7.00 | $8.75 | — | COM NO PAR NEW | 038505400 |
| NEM | NEWMONT MINING CORP | 1,658,306 | $26.65M | 0.1% | $16.07 * | $24.93 | -43.8% | COM | 651639106 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $20.71M | 0.1% | $3.21 | $6.25 | — | COM | 284902103 |
| — | INTEVAC INC | 4,469,081 | $20.56M | 0.1% | $4.60 | $5.60 | — | COM | 461148108 |
| KOPN | KOPIN CORP | 6,363,549 | $19.98M | 0.1% | $3.14 * | $3.48 | -12.4% | COM | 500600101 |
| NGD | NEW GOLD INC CDA | 8,384,731 | $18.96M | 0.0% | $2.26 * | $5.93 | -61.0% | COM | 644535106 |
| — | ARQULE INC | 8,719,968 | $16.31M | 0.0% | $1.87 | $1.86 | — | COM | 04269E107 |
| — | TIME INC NEW | 848,559 | $16.16M | 0.0% | $19.05 | $22.44 | — | COM | 887228104 |
| — | AEP INDS INC | 281,314 | $16.13M | 0.0% | $57.33 | $38.99 | — | COM | 001031103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,416,455 | $15.68M | 0.0% | $11.07 | $12.72 | — | COM | 01879R106 |
| — | LIBERTY GLOBAL PLC | 456,240 | $15.62M | 0.0% | $34.24 | $34.24 | — | LILAC SHS CL C | G5480U153 |
| — | NUSTAR ENERGY LP | 297,400 | $13.33M | 0.0% | $44.82 | $45.65 | — | UNIT COM | 67058H102 |
| IAG | IAMGOLD CORP | 8,047,996 | $13.18M | 0.0% | $1.64 | $3.19 | -49.1% | COM | 450913108 |
| — | POWERSHARES DB CMDTY IDX TRA | 854,000 | $12.94M | 0.0% | $15.15 | $24.11 | — | UNIT BEN INT | 73935S105 |
| — | THERAVANCE INC | 1,790,411 | $12.86M | 0.0% | $7.18 | $35.47 | — | COM | 88338T104 |
| IMO | IMPERIAL OIL LTD | 396,600 | $12.6M | 0.0% | $31.76 * | $27.33 | 0.0% | COM NEW | 453038408 |
| — | CUI GLOBAL INC | 2,281,242 | $11.79M | 0.0% | $5.17 | $8.96 | — | COM NEW | 126576206 |
| — | VARIAN MED SYS INC | 153,130 | $11.3M | 0.0% | $73.78 | $73.78 | — | COM | 92220P105 |
| XLI | SELECT SECTOR SPDR TR | 210,000 | $10.48M | 0.0% | $49.89 | $44.93 | — | SBI INT-INDS | 81369Y704 |
| — | PAIN THERAPEUTICS INC | 5,684,510 | $10.4M | 0.0% | $1.83 | $3.58 | — | COM | 69562K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | $10.38M | 0.0% | $20.75 | $20.75 | — | SPONSORED ADR | 874039100 |
| — | MAG SILVER CORP | 1,354,200 | $9.663M | 0.0% | $7.14 | $6.85 | — | COM | 55903Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 270,446 | $9.32M | 0.0% | $34.46 | $46.99 | — | COM SER C | 531229300 |
| — | ENCANA CORP | 1,385,823 | $8.925M | 0.0% | $6.44 | $16.94 | — | COM | 292505104 |
| MGNX | MACROGENICS INC | 403,181 | $8.636M | 0.0% | $21.42 * | $23.05 | +36.1% | COM | 556099109 |
| KGC | KINROSS GOLD CORP | 4,801,889 | $8.259M | 0.0% | $1.72 * | $5.56 | -67.1% | COM NO PAR | 496902404 |
| — | TRANSMONTAIGNE PARTNERS L P | 295,132 | $8.028M | 0.0% | $27.20 | $30.90 | — | COM UNIT L P | 89376V100 |
| KR | KROGER CO | 222,000 | $8.008M | 0.0% | $36.07 * | $22.66 | +33.2% | COM | 501044101 |
| MTB | M & T BK CORP | 63,332 | $7.723M | 0.0% | $121.94 * | $80.82 | +15.4% | COM | 55261F104 |
| — | INDEPENDENCE HLDG CO NEW | 570,287 | $7.391M | 0.0% | $12.96 | $11.84 | — | COM NEW | 453440307 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $6.798M | 0.0% | $22.66 | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | NUSTAR GP HOLDINGS LLC | 250,000 | $6.683M | 0.0% | $26.73 | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $6.451M | 0.0% | $32.87 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| BTG | B2GOLD CORP | 5,954,800 | $6.307M | 0.0% | $1.06 * | $1.19 | -18.5% | COM | 11777Q209 |
| — | CELLDEX THERAPEUTICS INC NEW | 559,542 | $5.898M | 0.0% | $10.54 | $15.89 | — | COM | 15117B103 |
| — | SEACOR HOLDINGS INC | 96,554 | $5.775M | 0.0% | $59.81 | $83.05 | — | COM | 811904101 |
| EFA | ISHARES TR | 87,550 | $5.018M | 0.0% | $57.32 | $64.72 | — | MSCI EAFE ETF | 464287465 |
| NGL | NGL ENERGY PARTNERS LP | 250,000 | $4.993M | 0.0% | $19.97 | $24.98 | — | COM UNIT REPST | 62913M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 135,223 | $4.83M | 0.0% | $35.72 | $126.76 | — | CL A | 531229102 |
| — | NEWLINK GENETICS CORP | 9,971 | $4.604M | 0.0% | $461.74 | $28.62 | — | CALL | 651511107 |
| — | MARKET VECTORS ETF TR | 331,900 | $4.56M | 0.0% | $13.74 | $18.44 | — | GOLD MINER ETF | 57060U100 |
| GBDC | GOLUB CAP BDC INC | 280,000 | $4.474M | 0.0% | $15.98 * | $6.39 | 0.0% | COM | 38173M102 |
| — | DOW CHEM CO | 100,000 | $4.24M | 0.0% | $42.40 | $52.44 | — | COM | 260543103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,000 | $3.798M | 0.0% | $30.38 | $30.38 | — | UNIT LTD PARTN | 726503105 |
| — | BELLICUM PHARMACEUTICALS INC | 250,000 | $3.633M | 0.0% | $14.53 | $18.96 | — | COM | 079481107 |
| SLV | ISHARES SILVER TRUST | 251,600 | $3.49M | 0.0% | $13.87 | $15.87 | — | ISHARES | 46428Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 67,611 | $3.46M | 0.0% | $51.18 * | $46.10 | +8.4% | COM SER C | 530307305 |
| — | MCGRAW HILL FINL INC | 40,000 | $3.46M | 0.0% | $86.50 | $53.20 | — | COM | 580645109 |
| SYF | SYNCHRONY FINL | 101,600 | $3.18M | 0.0% | $31.30 * | $26.47 | 0.0% | COM | 87165B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,800 | $3.146M | 0.0% | $42.63 | $48.55 | — | ALLWRLD EX US | 922042775 |
| — | WP GLIMCHER IN | 255,000 | $2.973M | 0.0% | $11.66 | $13.14 | — | COM | 92939N102 |
| TRAK | PARK CITY GROUP INC | 268,461 | $2.838M | 0.0% | $10.57 * | $10.45 | +16.3% | COM NEW | 700215304 |
| CYD | CHINA YUCHAI INTL LTD | 225,000 | $2.783M | 0.0% | $12.37 * | $9.33 | -11.2% | COM | G21082105 |
| KLIC | KULICKE & SOFFA INDS INC | 300,000 | $2.754M | 0.0% | $9.18 * | $11.86 | -24.3% | COM | 501242101 |
| — | PENN WEST PETE LTD NEW | 6,111,885 | $2.752M | 0.0% | $0.45 | $10.59 | — | COM | 707887105 |
| FXI | ISHARES TR | 77,000 | $2.731M | 0.0% | $35.47 | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | PRIMERO MNG CORP | 1,071,100 | $2.51M | 0.0% | $2.34 | $4.68 | — | COM | 74164W106 |
| JPM | JPMORGAN CHASE & CO | 39,191 | $2.389M | 0.0% | $60.96 * | $36.35 | +36.5% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 21,324 | $2.327M | 0.0% | $109.13 * | $59.57 | +58.9% | COM | 03076C106 |
| — | LEUCADIA NATL CORP | 107,100 | $2.17M | 0.0% | $20.26 | $26.89 | — | COM | 527288104 |
| — | MORGANS HOTEL GROUP CO | 615,059 | $2.042M | 0.0% | $3.32 | $4.98 | — | COM | 61748W108 |
| — | THRESHOLD PHARMACEUTICAL INC | 500,000 | $2.035M | 0.0% | $4.07 | $4.20 | — | COM NEW | 885807206 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $2.027M | 0.0% | $135.13 * | $22.33 | +5.0% | COM | 61174X109 |
| — | STARZ | 53,068 | $1.982M | 0.0% | $37.35 | $22.10 | — | COM SER A | 85571Q102 |
| UNM | UNUM GROUP | 60,000 | $1.925M | 0.0% | $32.08 * | $27.85 | +23.7% | COM | 91529Y106 |
| — | SUMMIT THERAPEUTICS PLC | 175,000 | $1.822M | 0.0% | $10.41 | $12.39 | — | SPONS ADS | 86627R102 |
| — | LIBERTY GLOBAL PLC | 54,033 | $1.82M | 0.0% | $33.68 | $33.68 | — | LILAC SHS CL A | G5480U138 |
| — | HRG GROUP INC | 153,000 | $1.795M | 0.0% | $11.73 | $13.00 | — | COM | 40434J100 |
| RMTO | ARC GROUP WORLDWIDE INC | 987,755 | $1.778M | 0.0% | $1.80 * | $5.71 | -36.6% | COM | 00213H105 |
| LBRDA | LIBERTY BROADBAND CORP | 33,802 | $1.739M | 0.0% | $51.45 | $46.22 | +9.6% | COM SER A | 530307107 |
| — | AMERICAN INDEPENDENCE CORP | 149,039 | $1.505M | 0.0% | $10.10 | $7.73 | — | COM NEW | 026760405 |
| MUR | MURPHY OIL CORP | 56,626 | $1.37M | 0.0% | $24.19 * | $29.87 | -28.0% | COM | 626717102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,052 | $1.312M | 0.0% | $144.94 * | $118.94 | -19.8% | COM | 459200101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.298M | 0.0% | $14.42 | $17.15 | — | SHS | 67075G103 |
| LMNR | LIMONEIRA CO | 77,388 | $1.295M | 0.0% | $16.73 * | $16.13 | +0.5% | COM | 532746104 |
| XYL | XYLEM INC | 39,100 | $1.284M | 0.0% | $32.84 * | $23.44 | +26.1% | COM | 98419M100 |
| — | PHILIPPINE LONG DISTANCE TEL | 26,259 | $1.212M | 0.0% | $46.16 | $46.16 | — | SPONSORED ADR | 718252604 |
| MDT | MEDTRONIC PLC | 17,735 | $1.187M | 0.0% | $66.93 * | $57.79 | -1.4% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 12,848 | $1.181M | 0.0% | $91.92 | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.143M | 0.0% | $0.74 | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| CMCSA | COMCAST CORP NEW | 20,000 | $1.138M | 0.0% | $56.90 * | $19.81 | +17.8% | CL A | 20030N101 |
| CORT | CORCEPT THERAPEUTICS INC | 300,000 | $1.128M | 0.0% | $3.76 * | $5.78 | -12.2% | COM | 218352102 |
| SGMO | SANGAMO BIOSCIENCES INC | 200,000 | $1.128M | 0.0% | $5.64 * | $8.25 | 0.0% | COM | 800677106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,055 | $1.087M | 0.0% | $1030.33 | $98.78 | — | PUT | 91911K102 |
| — | TIME WARNER INC | 15,671 | $1.077M | 0.0% | $68.73 | $76.71 | — | COM NEW | 887317303 |
| — | SHIRE PLC | 4,830 | $991K | 0.0% | $205.18 | $234.12 | — | SPONSORED ADR | 82481R106 |
| ATR | APTARGROUP INC | 14,129 | $932K | 0.0% | $65.96 * | $46.93 | +22.5% | COM | 038336103 |
| — | ELECTRO RENT CORP | 89,800 | $932K | 0.0% | $10.38 | $16.16 | — | COM | 285218103 |
| DGICA | DONEGAL GROUP INC | 64,068 | $901K | 0.0% | $14.06 * | $9.42 | -1.0% | CL A | 257701201 |
| AAPL | APPLE INC | 7,536 | $831K | 0.0% | $110.27 * | $18.15 | +44.8% | COM | 037833100 |
| — | UIL HLDG CORP | 15,998 | $804K | 0.0% | $50.26 | $38.25 | — | COM | 902748102 |
| CAG | CONAGRA FOODS INC | 19,762 | $801K | 0.0% | $40.53 * | $17.69 | +32.5% | COM | 205887102 |
| MET | METLIFE INC | 16,800 | $792K | 0.0% | $47.14 * | $24.43 | +34.7% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,325 | $789K | 0.0% | $59.21 * | $28.67 | +55.4% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,275 | $780K | 0.0% | $342.86 | $196.74 | — | CALL | 78462F103 |
| — | AVON PRODS INC | 221,000 | $718K | 0.0% | $3.25 | $6.98 | — | COM | 054303102 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $712K | 0.0% | $89.00 | $92.94 | — | COM | 913017109 |
| — | LORAL SPACE & COMMUNICATNS I | 15,000 | $706K | 0.0% | $47.07 | $72.06 | — | COM | 543881106 |
| VUZI | VUZIX CORP | 150,000 | $701K | 0.0% | $4.67 * | $5.12 | 0.0% | COM NEW | 92921W300 |
| PM | PHILIP MORRIS INTL INC | 8,800 | $698K | 0.0% | $79.32 * | $46.04 | +6.2% | COM | 718172109 |
| — | FIFTH STREET FINANCE CORP | 109,000 | $673K | 0.0% | $6.17 | $6.17 | — | COM | 31678A103 |
| CVX | CHEVRON CORP NEW | 8,104 | $639K | 0.0% | $78.85 * | $67.39 | -20.1% | COM | 166764100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 325,559 | $612K | 0.0% | $1.88 * | $5.17 | -54.0% | COM | 88165U109 |
| — | VERASTEM INC | 310,177 | $555K | 0.0% | $1.79 | $11.75 | — | COM | 92337C104 |
| — | LAYNE CHRISTENSEN CO | 78,700 | $512K | 0.0% | $6.51 | $11.87 | — | COM | 521050104 |
| L | LOEWS CORP | 14,000 | $506K | 0.0% | $36.14 | $42.08 | -15.4% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 6,628 | $493K | 0.0% | $74.38 * | $53.69 | -8.6% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,222 | $478K | 0.0% | $66.19 * | $61.95 | -17.2% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 2,612 | $469K | 0.0% | $179.56 | $146.41 | — | COM | 88732J207 |
| GERN | GERON CORP | 164,700 | $455K | 0.0% | $2.76 * | $2.02 | +79.7% | COM | 374163103 |
| MRK | MERCK & CO INC NEW | 9,050 | $447K | 0.0% | $49.39 * | $35.72 | +7.5% | COM | 58933Y105 |
| TDS | TELEPHONE & DATA SYS INC | 17,500 | $437K | 0.0% | $24.97 * | $28.28 | -0.7% | COM NEW | 879433829 |
| MO | ALTRIA GROUP INC | 8,000 | $435K | 0.0% | $54.38 * | $16.28 | +65.9% | COM | 02209S103 |
| EZPW | EZCORP INC | 65,725 | $406K | 0.0% | $6.18 * | $6.33 | 0.0% | CL A NON VTG | 302301106 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $301K | 0.0% | $125.42 * | $43.15 | +145.8% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 11,301 | $285K | 0.0% | $25.22 | $23.18 | — | COM | 369604103 |
| — | ALLERGAN PLC | 335 | $258K | 0.0% | $770.15 | $301.10 | — | PUT | G0177J108 |
| META | FACEBOOK INC | 2,300 | $207K | 0.0% | $90.00 | $25.44 | +258.2% | CL A | 30303M102 |
| — | PRECISION CASTPARTS CORP | 900 | $207K | 0.0% | $230.00 | $225.56 | — | COM | 740189105 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $201K | 0.0% | $83.75 * | $26.18 | +42.8% | COM | 171340102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $199K | 0.0% | $49.75 | $38.25 | — | COM | 210226106 |
| — | MARKET VECTORS ETF TR | 10,100 | $198K | 0.0% | $19.60 | $26.03 | — | JR GOLD MINERS E | 57061R544 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $189K | 0.0% | $130.34 * | $110.02 | +24.5% | CL B NEW | 084670702 |
| MUSA | MURPHY USA INC | 3,181 | $175K | 0.0% | $55.01 * | $38.02 | +36.1% | COM | 626755102 |
| — | NEW GERMANY FD INC | 11,780 | $170K | 0.0% | $14.43 | $17.11 | — | COM | 644465106 |
| AMZN | AMAZON COM INC | 307 | $157K | 0.0% | $511.40 * | $13.32 | +89.8% | COM | 023135106 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $148K | 0.0% | $32.02 | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| KHC | KRAFT HEINZ CO | 1,845 | $130K | 0.0% | $70.46 * | $47.82 | 0.0% | COM | 500754106 |
| CSCO | CISCO SYS INC | 4,600 | $121K | 0.0% | $26.30 * | $15.28 | +28.1% | COM | 17275R102 |
| — | HARRIS CORP DEL | 1,600 | $117K | 0.0% | $73.13 | $66.40 | — | COM | 413875105 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $115K | 0.0% | $26.29 | $22.98 | — | QVC GP COM SER A | 53071M104 |
| INVE | IDENTIV INC | 30,000 | $105K | 0.0% | $3.50 * | $8.93 | -50.4% | COM NEW | 45170X205 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $95,000 | 0.0% | $81.34 | $61.64 | — | COM | 30219G108 |
| — | GOODRICH PETE CORP | 160,000 | $93,000 | 0.0% | $0.58 | $14.93 | — | COM NEW | 382410405 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $92,000 | 0.0% | $51.11 * | $27.36 | +50.1% | COM | 949746101 |
| ABEV | AMBEV SA | 17,875 | $88,000 | 0.0% | $4.92 | $7.33 | — | SPONSORED ADR | 02319V103 |
| — | ABERDEEN SINGAPORE FD INC | 9,521 | $82,000 | 0.0% | $8.61 | $8.61 | — | COM | 003244100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 873 | $82,000 | 0.0% | $93.93 * | $67.30 | +36.7% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 400 | $70,000 | 0.0% | $175.00 * | $64.01 | +215.8% | COM | 452327109 |
| O | REALTY INCOME CORP | 1,340 | $64,000 | 0.0% | $47.76 * | $21.68 | +28.1% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 900 | $62,000 | 0.0% | $68.89 * | $56.66 | +4.0% | COM | 806857108 |
| SGMO | SANGAMO BIOSCIENCES INC | 6,517 | $53,000 | 0.0% | $8.13 | $8.25 | 0.0% | CALL | 800677106 |
| — | TYCO INTL PLC | 1,500 | $50,000 | 0.0% | $33.33 | $44.00 | — | SHS | G91442106 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $50,000 | 0.0% | $50.00 * | $36.47 | +4.7% | COM | 253393102 |
| — | PENNEY J C INC | 5,000 | $46,000 | 0.0% | $9.20 | $8.60 | — | COM | 708160106 |
| BNS | BANK N S HALIFAX | 1,000 | $44,000 | 0.0% | $44.00 * | $27.68 | 0.0% | COM | 064149107 |
| — | LIBERTY INTERACTIVE CORP | 1,057 | $43,000 | 0.0% | $40.68 | $54.81 | — | LBT VENT COM A | 53071M880 |
| GILD | GILEAD SCIENCES INC | 400 | $39,000 | 0.0% | $97.50 * | $71.84 | +7.9% | COM | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $39,000 | 0.0% | $26.71 | $33.84 | — | CL A | 90130A101 |
| — | ANTARES PHARMA INC | 20,000 | $34,000 | 0.0% | $1.70 | $4.15 | — | COM | 036642106 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $29,000 | 0.0% | $48.33 | $52.50 | — | COM | 263534109 |
| — | SANOFI | 146,402 | $28,000 | 0.0% | $0.19 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $26,000 | 0.0% | $8.92 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $26,000 | 0.0% | $172.19 * | $120.06 | +32.3% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $26,000 | 0.0% | $28.89 * | $15.92 | +77.3% | COM | 808513105 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $25,000 | 0.0% | $27.17 | $33.70 | — | CL B | 90130A200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $24,000 | 0.0% | $120.00 * | $79.76 | +58.4% | COM | 883556102 |
| — | THE ADT CORPORATION | 750 | $22,000 | 0.0% | $29.33 | $39.85 | — | COM | 00101J106 |
| — | FIREEYE INC | 635 | $20,000 | 0.0% | $31.50 | $39.37 | — | COM | 31816Q101 |
| SONY | SONY CORP | 800 | $20,000 | 0.0% | $25.00 | $21.25 | — | ADR NEW | 835699307 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR | 647581107 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $19,000 | 0.0% | $44.08 * | $25.87 | +4.4% | COM | 92343V104 |
| PNR | PENTAIR PLC | 359 | $18,000 | 0.0% | $50.14 * | $41.76 | -20.9% | SHS | G7S00T104 |
| MFC | MANULIFE FINL CORP | 942 | $15,000 | 0.0% | $15.92 * | $15.16 | +10.7% | COM | 56501R106 |
| — | CALPINE CORP | 1,000 | $15,000 | 0.0% | $15.00 | $21.00 | — | COM NEW | 131347304 |
| — | PDL BIOPHARMA INC | 2,800 | $14,000 | 0.0% | $5.00 | $7.86 | — | COM | 69329Y104 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| ETR | ENTERGY CORP NEW | 200 | $13,000 | 0.0% | $65.00 * | $20.56 | +9.5% | COM | 29364G103 |
| — | MALLINCKRODT PUB LTD CO | 187 | $12,000 | 0.0% | $64.17 | $16.04 | — | SHS | G5785G107 |
| — | NUANCE COMMUNICATIONS INC | 700 | $11,000 | 0.0% | $15.71 | $18.57 | — | COM | 67020Y100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $10,000 | 0.0% | $22.94 | $34.40 | — | COM SER A | 531465102 |
| — | BAKER HUGHES INC | 200 | $10,000 | 0.0% | $50.00 | $48.00 | — | COM | 057224107 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $9,000 | 0.0% | $33.09 | $33.09 | — | SPNSR ADR NO PAR | 92857W308 |
| DMLP | DORCHESTER MINERALS LP | 600 | $9,000 | 0.0% | $15.00 | $25.00 | — | COM UNIT | 25820R105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $9,000 | 0.0% | $45.00 * | $22.20 | +66.6% | COM | 416515104 |
| BP | BP PLC | 273 | $8,000 | 0.0% | $29.30 | $41.26 | — | SPONSORED ADR | 055622104 |
| VVX | VECTRUS INC | 277 | $6,000 | 0.0% | $21.66 * | $22.23 | +8.9% | COM | 92242T101 |
| NWSA | NEWS CORP NEW | 365 | $5,000 | 0.0% | $13.70 * | $14.03 | -12.8% | CL A | 65249B109 |
| — | SYNGENTA AG | 66 | $4,000 | 0.0% | $60.61 | $79.55 | — | SPONSORED ADR | 87160A100 |
| NWS | NEWS CORP NEW | 230 | $3,000 | 0.0% | $13.04 * | $14.24 | -14.7% | CL B | 65249B208 |
| — | CALIFORNIA RES CORP | 1,008 | $3,000 | 0.0% | $2.98 | $5.95 | — | COM | 13057Q107 |
| — | ROVI CORP | 184 | $2,000 | 0.0% | $10.87 | $21.74 | — | COM | 779376102 |
| — | SPRINT CORP | 602 | $2,000 | 0.0% | $3.32 | $6.64 | — | COM SER 1 | 85207U105 |
| BIDU | BAIDU INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| CC | CHEMOURS CO | 120 | $1,000 | 0.0% | $8.33 * | $7.40 | 0.0% | COM | 163851108 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $10.49 | +30.0% | COM | 219350105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | AVIAT NETWORKS INC | 397 | $0 | 0.0% | $0.00 | $2.52 | — | COM | 05366Y102 |