Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $40B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,026,046 | $1.666B | 4.2% | $55.48 * | $27.55 | +66.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 39,400,073 | $1.439B | 3.6% | $36.53 * | $29.06 | +12.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 24,048,162 | $1.357B | 3.4% | $56.43 * | $23.76 | +0.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 23,364,850 | $963M | 2.4% | $41.22 * | $21.60 | +50.3% | COM | 064058100 |
| INTC | INTEL CORP | 27,782,378 | $957M | 2.4% | $34.45 * | $17.57 | +51.6% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 12,605,718 | $954M | 2.4% | $75.66 * | $43.62 | +19.2% | COM | 681919106 |
| MMM | 3M CO | 6,252,458 | $942M | 2.4% | $150.64 * | $63.85 | +44.3% | COM | 88579Y101 |
| TV | GRUPO TELEVISA SA | 33,722,914 | $918M | 2.3% | $27.21 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| AXP | AMERICAN EXPRESS CO | 12,717,303 | $884M | 2.2% | $69.55 * | $63.83 | -1.5% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,950,842 | $746M | 1.9% | $188.81 * | $73.19 | +112.6% | COM | 666807102 |
| CTAS | CINTAS CORP | 7,988,505 | $727M | 1.8% | $91.05 * | $9.70 | +111.4% | COM | 172908105 |
| — | NATIONAL OILWELL VARCO INC | 20,768,045 | $696M | 1.7% | $33.49 | $64.31 | — | COM | 637071101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,307 | $654M | 1.6% | $197800.12 | $165167.33 | +21.9% | CL A | 084670108 |
| — | LINEAR TECHNOLOGY CORP | 13,748,044 | $584M | 1.5% | $42.47 | $40.17 | — | COM | 535678106 |
| — | PLUM CREEK TIMBER CO INC | 11,914,241 | $569M | 1.4% | $47.72 | $45.16 | — | COM | 729251108 |
| — | BB&T CORP | 14,240,753 | $538M | 1.3% | $37.81 | $34.00 | — | COM | 054937107 |
| — | XILINX INC | 11,117,990 | $522M | 1.3% | $46.97 | $42.85 | — | COM | 983919101 |
| CINF | CINCINNATI FINL CORP | 8,528,358 | $505M | 1.3% | $59.17 * | $32.95 | +36.0% | COM | 172062101 |
| — | POTASH CORP SASK INC | 29,074,788 | $498M | 1.2% | $17.12 | $32.08 | — | COM | 73755L107 |
| — | LIBERTY GLOBAL PLC | 12,166,040 | $496M | 1.2% | $40.77 | $46.61 | — | SHS CL C | G5480U120 |
| USB | US BANCORP DEL | 11,290,132 | $482M | 1.2% | $42.67 * | $22.53 | +31.3% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 4,670,787 | $474M | 1.2% | $101.46 | $118.30 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 15,254,295 | $457M | 1.1% | $29.98 * | $18.80 | +8.3% | COM | 962166104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,397,764 | $456M | 1.1% | $48.57 | $41.64 | — | SHS | G96666105 |
| — | GOLDCORP INC NEW | 39,475,257 | $456M | 1.1% | $11.56 | $22.47 | — | COM | 380956409 |
| TDC | TERADATA CORP DEL | 17,149,513 | $453M | 1.1% | $26.42 * | $43.01 | -34.4% | COM | 88076W103 |
| AEM | AGNICO EAGLE MINES LTD | 16,218,313 | $426M | 1.1% | $26.28 * | $25.25 | -10.1% | COM | 008474108 |
| GOOGL | ALPHABET INC | 527,854 | $411M | 1.0% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 6,624,382 | $411M | 1.0% | $61.97 * | $42.02 | +12.6% | COM NEW | 026874784 |
| FLS | FLOWSERVE CORP | 9,736,549 | $410M | 1.0% | $42.08 * | $41.44 | -13.0% | COM | 34354P105 |
| UNP | UNION PAC CORP | 5,067,532 | $396M | 1.0% | $78.20 * | $69.46 | -1.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,816,802 | $395M | 1.0% | $217.15 * | $72.24 | +128.9% | COM | 539830109 |
| DE | DEERE & CO | 5,087,749 | $388M | 1.0% | $76.27 * | $69.73 | -6.7% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 16,939,592 | $370M | 0.9% | $21.84 * | $8.83 | -18.1% | COM | 136385101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,714,394 | $369M | 0.9% | $64.51 * | $30.13 | +57.9% | CL A | 810186106 |
| WRB | BERKLEY W R CORP | 6,598,397 | $361M | 0.9% | $54.75 * | $9.61 | +35.1% | COM | 084423102 |
| — | FMC TECHNOLOGIES INC | 12,117,632 | $352M | 0.9% | $29.01 | $34.75 | — | COM | 30249U101 |
| COP | CONOCOPHILLIPS | 7,484,424 | $349M | 0.9% | $46.69 * | $41.34 | -7.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,886,125 | $341M | 0.9% | $118.14 * | $73.38 | +18.9% | COM | 580135101 |
| FNV | FRANCO NEVADA CORP | 7,041,600 | $322M | 0.8% | $45.74 * | $38.64 | +12.6% | COM | 351858105 |
| SYF | SYNCHRONY FINL | 10,546,837 | $321M | 0.8% | $30.41 * | $25.01 | -0.1% | COM | 87165B103 |
| CVE | CENOVUS ENERGY INC | 25,338,254 | $320M | 0.8% | $12.62 * | $21.77 | -43.5% | COM | 15135U109 |
| — | VISTA OUTDOOR INC | 7,045,012 | $314M | 0.8% | $44.51 | $42.82 | — | COM | 928377100 |
| CL | COLGATE PALMOLIVE CO | 4,702,868 | $313M | 0.8% | $66.62 * | $44.51 | +18.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 3,032,177 | $311M | 0.8% | $102.72 * | $67.59 | +12.3% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 9,582,408 | $307M | 0.8% | $32.00 * | $36.19 | -21.6% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 1,495,971 | $303M | 0.8% | $202.59 * | $189.74 | -7.8% | COM | 384802104 |
| — | ORBITAL ATK INC | 3,360,061 | $300M | 0.8% | $89.34 | $76.63 | — | COM | 68557N103 |
| ABT | ABBOTT LABS | 6,671,344 | $300M | 0.7% | $44.91 * | $36.74 | -0.5% | COM | 002824100 |
| — | BARRICK GOLD CORP | 39,099,828 | $289M | 0.7% | $7.38 | $12.27 | — | COM | 067901108 |
| DHR | DANAHER CORP DEL | 3,091,159 | $287M | 0.7% | $92.88 * | $35.23 | +8.5% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,371,619 | $287M | 0.7% | $65.64 | $57.96 | — | ADR | 881624209 |
| TAP | MOLSON COORS BREWING CO | 3,035,112 | $285M | 0.7% | $93.92 * | $61.55 | +14.2% | CL B | 60871R209 |
| IDA | IDACORP INC | 4,048,445 | $275M | 0.7% | $68.00 | $48.08 | +40.1% | COM | 451107106 |
| — | ALLEGHANY CORP DEL | 556,350 | $266M | 0.7% | $477.93 | $404.76 | — | COM | 017175100 |
| V | VISA INC | 3,427,581 | $266M | 0.7% | $77.55 * | $56.31 | +28.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,531,856 | $253M | 0.6% | $99.92 * | $71.64 | +2.6% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,003,243 | $246M | 0.6% | $81.80 * | $50.56 | +16.8% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,748,435 | $239M | 0.6% | $136.58 * | $102.17 | +37.4% | COM | 573284106 |
| UGI | UGI CORP NEW | 6,960,537 | $235M | 0.6% | $33.76 * | $34.81 | -0.3% | COM | 902681105 |
| — | COCA COLA ENTERPRISES INC NE | 4,636,917 | $228M | 0.6% | $49.24 | $44.51 | — | COM | 19122T109 |
| MDLZ | MONDELEZ INTL INC | 4,906,523 | $220M | 0.5% | $44.84 * | $30.36 | +16.8% | CL A | 609207105 |
| BRO | BROWN & BROWN INC | 6,796,864 | $218M | 0.5% | $32.10 * | $14.31 | +2.0% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO | 1,373,241 | $212M | 0.5% | $154.09 * | $106.70 | +15.7% | COM | 075887109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,989,173 | $211M | 0.5% | $42.36 | $42.91 | — | SHS CL A | G5480U104 |
| ELV | ANTHEM INC | 1,503,156 | $210M | 0.5% | $139.44 * | $105.54 | +13.3% | COM | 036752103 |
| — | ALLERGAN PLC | 669,995 | $209M | 0.5% | $312.50 | $301.10 | — | SHS | G0177J108 |
| VMC | VULCAN MATLS CO | 2,132,350 | $203M | 0.5% | $94.97 * | $46.87 | +89.7% | COM | 929160109 |
| MA | MASTERCARD INC | 2,031,846 | $198M | 0.5% | $97.36 * | $70.62 | +30.6% | CL A | 57636Q104 |
| — | CHARTER COMMUNICATIONS INC D | 1,055,905 | $193M | 0.5% | $183.10 | $178.66 | — | CL A NEW | 16117M305 |
| TXN | TEXAS INSTRS INC | 3,484,472 | $191M | 0.5% | $54.81 * | $36.73 | +15.1% | COM | 882508104 |
| HRB | BLOCK H & R INC | 5,708,865 | $190M | 0.5% | $33.31 * | $18.25 | +32.4% | COM | 093671105 |
| SEE | SEALED AIR CORP NEW | 4,049,285 | $181M | 0.5% | $44.60 * | $23.85 | +63.5% | COM | 81211K100 |
| GOOG | ALPHABET INC | 228,826 | $174M | 0.4% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| TKR | TIMKEN CO | 6,020,841 | $172M | 0.4% | $28.59 * | $39.19 | -23.2% | COM | 887389104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,640,132 | $167M | 0.4% | $101.65 | $99.80 | — | COM | 91911K102 |
| LOW | LOWES COS INC | 2,170,440 | $165M | 0.4% | $76.04 * | $38.05 | +62.2% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,947,630 | $165M | 0.4% | $84.72 * | $45.28 | +52.7% | COM | 053015103 |
| — | PRAXAIR INC | 1,583,292 | $162M | 0.4% | $102.40 | $103.53 | — | COM | 74005P104 |
| — | WYNDHAM WORLDWIDE CORP | 2,210,275 | $161M | 0.4% | $72.65 | $60.20 | — | COM | 98310W108 |
| TSN | TYSON FOODS INC | 3,001,695 | $160M | 0.4% | $53.33 * | $33.71 | +11.7% | CL A | 902494103 |
| PBI | PITNEY BOWES INC | 7,734,205 | $160M | 0.4% | $20.65 | $18.61 | +11.2% | COM | 724479100 |
| WMT | WAL-MART STORES INC | 2,587,621 | $159M | 0.4% | $61.30 * | $20.00 | -16.9% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 2,314,990 | $156M | 0.4% | $67.51 * | $48.85 | +3.0% | COM | 277432100 |
| AMGN | AMGEN INC | 957,656 | $155M | 0.4% | $162.33 * | $106.16 | +9.7% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,784,845 | $155M | 0.4% | $86.90 * | $47.34 | +9.9% | SHS - A - | N53745100 |
| RGLD | ROYAL GOLD INC | 4,246,460 | $155M | 0.4% | $36.47 * | $58.37 | -28.4% | COM | 780287108 |
| DAL | DELTA AIR LINES INC DEL | 3,026,440 | $153M | 0.4% | $50.69 * | $36.79 | +18.7% | COM NEW | 247361702 |
| — | GRACE W R & CO DEL NEW | 1,509,725 | $150M | 0.4% | $99.59 | $89.61 | — | COM | 38388F108 |
| MDT | MEDTRONIC PLC | 1,940,036 | $149M | 0.4% | $76.92 * | $58.55 | +0.0% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,535,795 | $145M | 0.4% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| — | BAXALTA INC | 3,704,824 | $145M | 0.4% | $39.03 | $34.78 | — | COM | 07177M103 |
| — | RAYTHEON CO | 1,130,078 | $141M | 0.4% | $124.53 | $100.34 | — | COM NEW | 755111507 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 839,819 | $136M | 0.3% | $161.80 * | $120.38 | 0.0% | CL A | 55825T103 |
| DNOW | NOW INC | 8,360,752 | $132M | 0.3% | $15.82 * | $31.91 | -46.5% | COM | 67011P100 |
| SU | SUNCOR ENERGY INC NEW | 4,983,900 | $129M | 0.3% | $25.81 * | $19.11 | +0.8% | COM | 867224107 |
| CMI | CUMMINS INC | 1,433,533 | $126M | 0.3% | $88.01 * | $75.80 | 0.0% | COM | 231021106 |
| — | ISRAEL CHEMICALS LTD | 29,399,265 | $119M | 0.3% | $4.06 | $7.20 | — | SHS | M5920A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,187,804 | $118M | 0.3% | $12.83 * | $12.50 | +7.5% | COM | 388689101 |
| ADI | ANALOG DEVICES INC | 2,089,256 | $116M | 0.3% | $55.32 * | $48.37 | -0.6% | COM | 032654105 |
| — | SANDISK CORP | 1,472,973 | $112M | 0.3% | $75.99 | $85.56 | — | COM | 80004C101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,959,446 | $107M | 0.3% | $21.66 | $20.98 | — | SPONSORED ADR | 204429104 |
| — | VARIAN MED SYS INC | 1,305,609 | $105M | 0.3% | $80.80 | $79.98 | — | COM | 92220P105 |
| — | SEAGATE TECHNOLOGY PLC | 2,588,550 | $94.9M | 0.2% | $36.66 | $46.00 | — | SHS | G7945M107 |
| — | LEXMARK INTL NEW | 2,832,217 | $91.91M | 0.2% | $32.45 | $43.04 | — | CL A | 529771107 |
| — | RANDGOLD RES LTD | 1,430,280 | $88.58M | 0.2% | $61.93 | $63.10 | — | ADR | 752344309 |
| — | JPMORGAN CHASE & CO | 3,590,271 | $85.05M | 0.2% | $23.69 | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| — | BED BATH & BEYOND INC | 1,743,623 | $84.13M | 0.2% | $48.25 | $65.83 | — | COM | 075896100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,165,618 | $79.45M | 0.2% | $15.38 * | $13.62 | +5.3% | COM | 01988P108 |
| VC | VISTEON CORP | 655,980 | $75.11M | 0.2% | $114.50 * | $57.10 | +14.3% | COM NEW | 92839U206 |
| HALO | HALOZYME THERAPEUTICS INC | 4,305,900 | $74.62M | 0.2% | $17.33 * | $11.24 | +41.9% | COM | 40637H109 |
| MAS | MASCO CORP | 2,549,850 | $72.16M | 0.2% | $28.30 * | $17.78 | +37.8% | COM | 574599106 |
| GLW | CORNING INC | 3,850,316 | $70.38M | 0.2% | $18.28 * | $13.86 | +0.0% | COM | 219350105 |
| — | CURIS INC | 24,008,672 | $69.86M | 0.2% | $2.91 | $2.94 | — | COM | 231269101 |
| — | NEWLINK GENETICS CORP | 1,793,200 | $65.25M | 0.2% | $36.39 | $28.62 | — | COM | 651511107 |
| — | WHOLE FOODS MKT INC | 1,909,918 | $63.98M | 0.2% | $33.50 | $33.50 | — | COM | 966837106 |
| APD | AIR PRODS & CHEMS INC | 491,505 | $63.95M | 0.2% | $130.11 * | $102.38 | -4.3% | COM | 009158106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,582,098 | $62.26M | 0.2% | $39.35 | $53.21 | -26.5% | COM | 204166102 |
| — | MSG NETWORK INC | 2,966,740 | $61.71M | 0.2% | $20.80 | $48.82 | — | CL A | 553573106 |
| BIIB | BIOGEN INC | 193,885 | $59.4M | 0.1% | $306.35 * | $287.35 | 0.0% | COM | 09062X103 |
| — | VALSPAR CORP | 711,630 | $59.03M | 0.1% | $82.95 | $65.24 | — | COM | 920355104 |
| IMO | IMPERIAL OIL LTD | 1,647,187 | $53.66M | 0.1% | $32.57 * | $26.02 | -1.6% | COM NEW | 453038408 |
| QCOM | QUALCOMM INC | 1,023,522 | $51.16M | 0.1% | $49.99 * | $39.99 | 0.0% | COM | 747525103 |
| CSX | CSX CORP | 1,867,259 | $48.45M | 0.1% | $25.95 * | $7.79 | 0.0% | COM | 126408103 |
| AZO | AUTOZONE INC | 64,950 | $48.19M | 0.1% | $741.91 * | $450.34 | +69.4% | COM | 053332102 |
| HD | HOME DEPOT INC | 337,498 | $44.63M | 0.1% | $132.25 * | $83.55 | +19.7% | COM | 437076102 |
| — | RITE AID CORP | 5,627,170 | $44.12M | 0.1% | $7.84 | $6.91 | — | COM | 767754104 |
| — | DELTIC TIMBER CORP | 720,553 | $42.42M | 0.1% | $58.87 | $57.82 | — | COM | 247850100 |
| PKG | PACKAGING CORP AMER | 647,500 | $40.83M | 0.1% | $63.05 * | $48.62 | 0.0% | COM | 695156109 |
| — | TAHOE RES INC | 4,642,336 | $40.15M | 0.1% | $8.65 | $11.75 | — | COM | 873868103 |
| — | INTREXON CORP | 1,187,389 | $35.8M | 0.1% | $30.15 | $27.48 | — | COM | 46122T102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,396,972 | $33.73M | 0.1% | $7.67 | $7.32 | — | COM | 01881E101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,628,717 | $32.72M | 0.1% | $20.09 * | $24.83 | -27.1% | COM NEW | 205826209 |
| — | ITC HLDGS CORP | 793,339 | $31.14M | 0.1% | $39.25 | $39.25 | — | COM | 465685105 |
| — | DURECT CORP | 14,081,446 | $31.12M | 0.1% | $2.21 | $1.36 | — | COM | 266605104 |
| BAX | BAXTER INTL INC | 808,879 | $30.86M | 0.1% | $38.15 * | $31.59 | -1.7% | COM | 071813109 |
| NEM | NEWMONT MINING CORP | 1,438,306 | $25.88M | 0.1% | $17.99 * | $24.93 | -42.2% | COM | 651639106 |
| NGD | NEW GOLD INC CDA | 10,577,131 | $24.6M | 0.1% | $2.33 * | $5.22 | -52.6% | COM | 644535106 |
| — | INTEVAC INC | 4,825,881 | $22.73M | 0.1% | $4.71 | $5.53 | — | COM | 461148108 |
| SJT | SAN JUAN BASIN RTY TR | 5,444,968 | $22.54M | 0.1% | $4.14 | $16.13 | — | UNIT BEN INT | 798241105 |
| — | AEP INDS INC | 281,314 | $21.7M | 0.1% | $77.15 | $38.99 | — | COM | 001031103 |
| MSTR | MICROSTRATEGY INC | 115,300 | $20.67M | 0.1% | $179.29 * | $18.18 | 0.0% | CL A NEW | 594972408 |
| — | LIBERTY GLOBAL PLC | 455,951 | $19.61M | 0.0% | $43.00 | $34.24 | — | LILAC SHS CL C | G5480U153 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $19.09M | 0.0% | $2.96 | $6.25 | — | COM | 284902103 |
| — | ARQULE INC | 8,719,968 | $18.92M | 0.0% | $2.17 | $1.86 | — | COM | 04269E107 |
| SPY | SPDR S&P 500 ETF TR | 92,670 | $18.89M | 0.0% | $203.88 | $203.88 | — | TR UNIT | 78462F103 |
| — | DCP MIDSTREAM PARTNERS LP | 720,780 | $17.78M | 0.0% | $24.67 | $24.67 | — | COM UT LTD PTN | 23311P100 |
| — | TRANSMONTAIGNE PARTNERS L P | 645,426 | $17.27M | 0.0% | $26.76 | $28.65 | — | COM UNIT L P | 89376V100 |
| KOPN | KOPIN CORP | 5,963,549 | $16.22M | 0.0% | $2.72 * | $3.48 | -15.8% | COM | 500600101 |
| — | CUI GLOBAL INC | 2,281,242 | $16.06M | 0.0% | $7.04 | $8.96 | — | COM NEW | 126576206 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,455,764 | $15.69M | 0.0% | $10.78 | $12.66 | — | COM | 01879R106 |
| — | ARADIGM CORP | 3,854,730 | $15.3M | 0.0% | $3.97 | $8.75 | — | COM NO PAR NEW | 038505400 |
| — | ANGLOGOLD ASHANTI LTD | 2,019,555 | $14.34M | 0.0% | $7.10 | $14.09 | — | SPONSORED ADR | 035128206 |
| — | NUSTAR ENERGY LP | 297,400 | $11.93M | 0.0% | $40.10 | $45.65 | — | UNIT COM | 67058H102 |
| IAG | IAMGOLD CORP | 8,047,996 | $11.46M | 0.0% | $1.42 * | $3.19 | -48.8% | COM | 450913108 |
| — | POWERSHARES DB CMDTY IDX TRA | 854,000 | $11.41M | 0.0% | $13.36 | $24.11 | — | UNIT BEN INT | 73935S105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500,000 | $11.38M | 0.0% | $22.75 | $20.75 | — | SPONSORED ADR | 874039100 |
| — | LIBERTY MEDIA CORP DELAWARE | 272,208 | $10.37M | 0.0% | $38.08 | $46.99 | — | COM SER C | 531229300 |
| — | PAIN THERAPEUTICS INC | 5,684,510 | $9.948M | 0.0% | $1.75 | $3.58 | — | COM | 69562K100 |
| — | MAG SILVER CORP | 1,354,200 | $9.56M | 0.0% | $7.06 | $6.85 | — | COM | 55903Q104 |
| NGL | NGL ENERGY PARTNERS LP | 861,339 | $9.509M | 0.0% | $11.04 | $15.09 | — | COM UNIT REPST | 62913M107 |
| KR | KROGER CO | 222,000 | $9.286M | 0.0% | $41.83 * | $22.66 | +39.7% | COM | 501044101 |
| — | CELLDEX THERAPEUTICS INC NEW | 579,542 | $9.087M | 0.0% | $15.68 | $15.88 | — | COM | 15117B103 |
| MGNX | MACROGENICS INC | 290,000 | $8.981M | 0.0% | $30.97 | $23.05 | +31.8% | COM | 556099109 |
| KGC | KINROSS GOLD CORP | 4,801,889 | $8.739M | 0.0% | $1.82 * | $5.56 | -64.5% | COM NO PAR | 496902404 |
| — | INDEPENDENCE HLDG CO NEW | 572,271 | $7.926M | 0.0% | $13.85 | $11.84 | — | COM NEW | 453440307 |
| BTG | B2GOLD CORP | 7,700,300 | $7.79M | 0.0% | $1.01 * | $1.13 | -19.5% | COM | 11777Q209 |
| GFI | GOLD FIELDS LTD NEW | 2,681,635 | $7.428M | 0.0% | $2.77 | $5.09 | — | SPONSORED ADR | 38059T106 |
| — | NEWLINK GENETICS CORP | 7,770 | $7.265M | 0.0% | $935.01 | $28.62 | — | Call | 651511107 |
| MTB | M & T BK CORP | 58,930 | $7.141M | 0.0% | $121.18 * | $80.82 | +13.4% | COM | 55261F104 |
| — | ENCANA CORP | 1,381,876 | $7.034M | 0.0% | $5.09 | $16.94 | — | COM | 292505104 |
| — | BELLICUM PHARMACEUTICALS INC | 302,489 | $6.131M | 0.0% | $20.27 | $19.19 | — | COM | 079481107 |
| — | LIBERTY MEDIA CORP DELAWARE | 136,104 | $5.342M | 0.0% | $39.25 | $126.76 | — | CL A | 531229102 |
| — | NUSTAR GP HOLDINGS LLC | 250,000 | $5.288M | 0.0% | $21.15 | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| EFA | ISHARES TR | 87,550 | $5.144M | 0.0% | $58.75 | $64.72 | — | MSCI EAFE ETF | 464287465 |
| — | SEACOR HOLDINGS INC | 96,554 | $5.075M | 0.0% | $52.56 | $83.05 | — | COM | 811904101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $4.771M | 0.0% | $24.31 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| GBDC | GOLUB CAP BDC INC | 280,000 | $4.656M | 0.0% | $16.63 * | $6.39 | +3.5% | COM | 38173M102 |
| PFE | PFIZER INC | 135,661 | $4.379M | 0.0% | $32.28 * | $18.71 | +8.9% | COM | 717081103 |
| KLIC | KULICKE & SOFFA INDS INC | 363,014 | $4.236M | 0.0% | $11.67 * | $11.45 | -17.0% | COM | 501242101 |
| XLF | SELECT SECTOR SPDR TR | 170,000 | $4.043M | 0.0% | $23.78 | $24.38 | — | SBI INT-FINL | 81369Y605 |
| BND | VANGUARD BD INDEX FD INC | 49,000 | $3.957M | 0.0% | $80.76 | $81.26 | — | TOTAL BND MRKT | 921937835 |
| — | MCGRAW HILL FINL INC | 40,000 | $3.943M | 0.0% | $98.58 | $53.20 | — | COM | 580645109 |
| — | PRIMERO MNG CORP | 1,620,300 | $3.653M | 0.0% | $2.25 | $3.86 | — | COM | 74164W106 |
| LBRDK | LIBERTY BROADBAND CORP | 68,051 | $3.529M | 0.0% | $51.86 * | $46.10 | +7.7% | COM SER C | 530307305 |
| SLV | ISHARES SILVER TRUST | 251,600 | $3.319M | 0.0% | $13.19 | $15.87 | — | ISHARES | 46428Q109 |
| TRAK | PARK CITY GROUP INC | 268,461 | $3.197M | 0.0% | $11.91 * | $10.45 | +6.6% | COM NEW | 700215304 |
| FXI | ISHARES TR | 77,000 | $2.717M | 0.0% | $35.29 | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | WP GLIMCHER IN | 255,000 | $2.706M | 0.0% | $10.61 | $13.14 | — | COM | 92939N102 |
| JPM | JPMORGAN CHASE & CO | 39,191 | $2.588M | 0.0% | $66.04 * | $36.35 | +36.7% | COM | 46625H100 |
| CYD | CHINA YUCHAI INTL LTD | 234,561 | $2.524M | 0.0% | $10.76 * | $9.23 | -25.1% | COM | G21082105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.31M | 0.0% | $23.10 | $30.38 | — | UNIT LTD PARTN | 726503105 |
| AMP | AMERIPRISE FINL INC | 21,324 | $2.269M | 0.0% | $106.41 * | $59.57 | +51.4% | COM | 03076C106 |
| — | LEUCADIA NATL CORP | 129,800 | $2.257M | 0.0% | $17.39 | $25.23 | — | COM | 527288104 |
| — | LIBERTY GLOBAL PLC | 54,335 | $2.248M | 0.0% | $41.37 | $33.68 | — | LILAC SHS CL A | G5480U138 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $2.234M | 0.0% | $148.93 * | $22.33 | +8.1% | COM | 61174X109 |
| — | MORGANS HOTEL GROUP CO | 661,307 | $2.229M | 0.0% | $3.37 | $4.87 | — | COM | 61748W108 |
| — | HRG GROUP INC | 153,000 | $2.075M | 0.0% | $13.56 | $13.00 | — | COM | 40434J100 |
| — | TROVAGENE INC | 376,111 | $2.031M | 0.0% | $5.40 | $5.40 | — | COM NEW | 897238309 |
| — | SUMMIT THERAPEUTICS PLC | 175,000 | $2.009M | 0.0% | $11.48 | $12.39 | — | SPONS ADS | 86627R102 |
| UNM | UNUM GROUP | 60,000 | $1.997M | 0.0% | $33.28 * | $27.85 | +23.9% | COM | 91529Y106 |
| — | PHILIPPINE LONG DISTANCE TEL | 45,783 | $1.957M | 0.0% | $42.75 | $44.70 | — | SPONSORED ADR | 718252604 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,145,576 | $1.89M | 0.0% | $1.65 * | $5.18 | -63.9% | COM | 00213H105 |
| SGMO | SANGAMO BIOSCIENCES INC | 200,000 | $1.826M | 0.0% | $9.13 * | $8.25 | -6.6% | COM | 800677106 |
| — | STARZ | 53,068 | $1.778M | 0.0% | $33.50 | $22.10 | — | COM SER A | 85571Q102 |
| LBRDA | LIBERTY BROADBAND CORP | 34,022 | $1.757M | 0.0% | $51.64 * | $46.22 | +7.8% | COM SER A | 530307107 |
| XLI | SELECT SECTOR SPDR TR | 30,000 | $1.59M | 0.0% | $53.00 | $44.93 | — | SBI INT-INDS | 81369Y704 |
| — | CALITHERA BIOSCIENCES INC | 205,369 | $1.573M | 0.0% | $7.66 | $7.66 | — | COM | 13089P101 |
| CORT | CORCEPT THERAPEUTICS INC | 300,000 | $1.494M | 0.0% | $4.98 * | $5.78 | -21.9% | COM | 218352102 |
| XYL | XYLEM INC | 39,100 | $1.427M | 0.0% | $36.50 * | $23.44 | +36.3% | COM | 98419M100 |
| — | AMERICAN INDEPENDENCE CORP | 149,639 | $1.273M | 0.0% | $8.51 | $7.73 | — | COM NEW | 026760405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,052 | $1.246M | 0.0% | $137.65 * | $118.94 | -26.4% | COM | 459200101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.237M | 0.0% | $13.74 | $17.15 | — | SHS | 67075G103 |
| PM | PHILIP MORRIS INTL INC | 13,800 | $1.213M | 0.0% | $87.90 * | $48.30 | +8.2% | COM | 718172109 |
| LMNR | LIMONEIRA CO | 77,388 | $1.156M | 0.0% | $14.94 * | $16.13 | -15.2% | COM | 532746104 |
| — | LORAL SPACE & COMMUNICATNS I | 27,950 | $1.138M | 0.0% | $40.72 | $57.54 | — | COM | 543881106 |
| NVS | NOVARTIS A G | 12,848 | $1.105M | 0.0% | $86.01 | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.101M | 0.0% | $0.71 | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | CELATOR PHARMACEUTICALS INC | 612,600 | $1.078M | 0.0% | $1.76 | $1.76 | — | COM | 15089R102 |
| — | VASCULAR BIOGENICS LTD | 195,966 | $1.031M | 0.0% | $5.26 | $5.26 | — | COM | M96883109 |
| ATR | APTARGROUP INC | 14,129 | $1.026M | 0.0% | $72.62 * | $46.93 | +34.0% | COM | 038336103 |
| — | SHIRE PLC | 4,830 | $990K | 0.0% | $204.97 | $234.12 | — | SPONSORED ADR | 82481R106 |
| — | TIME WARNER INC | 14,846 | $960K | 0.0% | $64.66 | $76.71 | — | COM NEW | 887317303 |
| DGICA | DONEGAL GROUP INC | 64,068 | $902K | 0.0% | $14.08 * | $9.42 | -3.1% | CL A | 257701201 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,943 | $890K | 0.0% | $68.76 * | $28.67 | +62.9% | COM | 110122108 |
| AAPL | APPLE INC | 8,306 | $874K | 0.0% | $105.23 * | $18.85 | +36.5% | COM | 037833100 |
| VUZI | VUZIX CORP | 110,398 | $838K | 0.0% | $7.59 * | $5.12 | +10.7% | COM NEW | 92921W300 |
| CAG | CONAGRA FOODS INC | 19,762 | $833K | 0.0% | $42.15 * | $17.69 | +26.9% | COM | 205887102 |
| — | ELECTRO RENT CORP | 89,800 | $826K | 0.0% | $9.20 | $16.16 | — | COM | 285218103 |
| MET | METLIFE INC | 16,800 | $810K | 0.0% | $48.21 * | $24.43 | +27.7% | COM | 59156R108 |
| GERN | GERON CORP | 159,700 | $773K | 0.0% | $4.84 * | $2.02 | +99.1% | COM | 374163103 |
| MO | ALTRIA GROUP INC | 13,000 | $757K | 0.0% | $58.23 * | $21.35 | +38.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 8,104 | $729K | 0.0% | $89.96 * | $67.39 | -13.3% | COM | 166764100 |
| MUR | MURPHY OIL CORP | 31,626 | $710K | 0.0% | $22.45 * | $29.87 | -38.5% | COM | 626717102 |
| — | AVON PRODS INC | 173,000 | $701K | 0.0% | $4.05 | $6.98 | — | COM | 054303102 |
| — | UNITED TECHNOLOGIES CORP | 7,244 | $696K | 0.0% | $96.08 | $92.94 | — | COM | 913017109 |
| — | FIFTH STREET FINANCE CORP | 109,000 | $695K | 0.0% | $6.38 | $6.17 | — | COM | 31678A103 |
| — | ONCOTHYREON INC | 300,000 | $666K | 0.0% | $2.22 | $2.22 | — | COM | 682324108 |
| — | AVANGRID INC | 15,998 | $614K | 0.0% | $38.38 | $38.38 | — | COM | 05351W103 |
| EZPW | EZCORP INC | 120,500 | $601K | 0.0% | $4.99 * | $6.14 | -3.7% | CL A NON VTG | 302301106 |
| L | LOEWS CORP | 14,000 | $538K | 0.0% | $38.43 * | $42.08 | -15.6% | COM | 540424108 |
| — | LEXMARK INTL NEW | 5,500 | $523K | 0.0% | $95.09 | $43.04 | — | Call | 529771107 |
| XOM | EXXON MOBIL CORP | 6,628 | $517K | 0.0% | $78.00 * | $53.69 | -4.3% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,222 | $488K | 0.0% | $67.57 * | $61.95 | -13.7% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 2,612 | $485K | 0.0% | $185.68 | $146.41 | — | COM | 88732J207 |
| TDS | TELEPHONE & DATA SYS INC | 17,500 | $453K | 0.0% | $25.89 * | $28.28 | -3.5% | COM NEW | 879433829 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,800 | $425K | 0.0% | $43.37 | $48.55 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 617 | $417K | 0.0% | $675.85 * | $22.46 | +40.3% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 7,790 | $411K | 0.0% | $52.76 * | $35.72 | +2.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 11,301 | $352K | 0.0% | $31.15 | $23.18 | — | COM | 369604103 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 200,000 | $346K | 0.0% | $1.73 | $5.17 | -65.9% | COM | 88165U109 |
| — | LAYNE CHRISTENSEN CO | 65,200 | $343K | 0.0% | $5.26 | $11.87 | — | COM | 521050104 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $342K | 0.0% | $142.50 * | $43.15 | +175.0% | CL A | 21036P108 |
| — | AMERIGAS PARTNERS L P | 9,800 | $336K | 0.0% | $34.29 | $34.29 | — | UNIT L P INT | 030975106 |
| — | PENN WEST PETE LTD NEW | 400,000 | $335K | 0.0% | $0.84 | $10.59 | — | COM | 707887105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $262K | 0.0% | $131.00 * | $6.50 | 0.0% | Call | 42824C109 |
| META | FACEBOOK INC | 2,300 | $241K | 0.0% | $104.78 * | $25.44 | +301.0% | CL A | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $220K | 0.0% | $110.00 | $99.80 | — | Call | 91911K102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $211K | 0.0% | $52.75 | $38.25 | — | COM | 210226106 |
| MUSA | MURPHY USA INC | 3,181 | $193K | 0.0% | $60.67 * | $38.02 | +52.9% | COM | 626755102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $191K | 0.0% | $131.72 | $110.02 | +22.0% | CL B NEW | 084670702 |
| — | NEW GERMANY FD INC | 11,780 | $173K | 0.0% | $14.69 | $17.11 | — | COM | 644465106 |
| CHD | CHURCH & DWIGHT INC | 1,884 | $160K | 0.0% | $84.93 * | $26.18 | +43.3% | COM | 171340102 |
| — | HARRIS CORP DEL | 1,600 | $139K | 0.0% | $86.88 | $66.40 | — | COM | 413875105 |
| KHC | KRAFT HEINZ CO | 1,845 | $134K | 0.0% | $72.63 * | $47.82 | -1.6% | COM | 500754106 |
| INVE | IDENTIV INC | 65,000 | $129K | 0.0% | $1.98 * | $5.62 | -50.5% | COM NEW | 45170X205 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $129K | 0.0% | $27.91 | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| CSCO | CISCO SYS INC | 4,600 | $125K | 0.0% | $27.17 * | $15.28 | +31.9% | COM | 17275R102 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $120K | 0.0% | $27.43 | $22.98 | — | QVC GP COM SER A | 53071M104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $102K | 0.0% | $87.33 | $61.64 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $98,000 | 0.0% | $54.44 * | $27.36 | +49.2% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 1,500 | $97,000 | 0.0% | $64.67 | $62.40 | — | REG SHS | H84989104 |
| — | MARKET VECTORS ETF TR | 6,900 | $95,000 | 0.0% | $13.77 | $18.44 | — | GOLD MINER ETF | 57060U100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 873 | $90,000 | 0.0% | $103.09 * | $67.30 | +33.8% | COM | 98956P102 |
| — | PRECISION CASTPARTS CORP | 380 | $88,000 | 0.0% | $231.58 | $225.56 | — | COM | 740189105 |
| ABEV | AMBEV SA | 17,875 | $80,000 | 0.0% | $4.48 | $7.33 | — | SPONSORED ADR | 02319V103 |
| HON | HONEYWELL INTL INC | 750 | $78,000 | 0.0% | $104.00 * | $73.18 | +1.5% | COM | 438516106 |
| ILMN | ILLUMINA INC | 400 | $77,000 | 0.0% | $192.50 * | $64.01 | +152.2% | COM | 452327109 |
| O | REALTY INCOME CORP | 1,340 | $69,000 | 0.0% | $51.49 * | $21.68 | +37.3% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 900 | $63,000 | 0.0% | $70.00 * | $56.66 | -1.0% | COM | 806857108 |
| — | TYCO INTL PLC | 1,500 | $48,000 | 0.0% | $32.00 | $44.00 | — | SHS | G91442106 |
| — | LIBERTY INTERACTIVE CORP | 1,057 | $48,000 | 0.0% | $45.41 | $54.81 | — | LBT VENT COM A | 53071M880 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $40,000 | 0.0% | $27.40 | $33.84 | — | CL A | 90130A101 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $40,000 | 0.0% | $66.67 | $52.50 | — | COM | 263534109 |
| BNS | BANK N S HALIFAX | 1,000 | $40,000 | 0.0% | $40.00 * | $27.68 | -2.9% | COM | 064149107 |
| GILD | GILEAD SCIENCES INC | 400 | $40,000 | 0.0% | $100.00 * | $71.84 | +1.5% | COM | 375558103 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,259 | $37,000 | 0.0% | $11.35 * | $8.25 | -6.6% | Call | 800677106 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $35,000 | 0.0% | $35.00 * | $36.47 | -12.7% | COM | 253393102 |
| — | PENNEY J C INC | 5,000 | $33,000 | 0.0% | $6.60 | $8.60 | — | COM | 708160106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,000 | $31,000 | 0.0% | $31.00 | $20.00 | — | SPON ADR | 647581107 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $30,000 | 0.0% | $33.33 * | $15.92 | +75.2% | COM | 808513105 |
| — | TIME INC NEW | 1,854 | $29,000 | 0.0% | $15.64 | $22.44 | — | COM | 887228104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $28,000 | 0.0% | $140.00 * | $79.76 | +62.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $27,000 | 0.0% | $178.81 * | $120.06 | +25.9% | COM | 38141G104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $26,000 | 0.0% | $8.92 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | VALEANT PHARMACEUTICALS INTL | 2,500 | $25,000 | 0.0% | $10.00 | $99.80 | — | Put | 91911K102 |
| XYZ | SQUARE INC | 1,940 | $25,000 | 0.0% | $12.89 * | $12.32 | 0.0% | CL A | 852234103 |
| TSLA | TESLA MTRS INC | 105 | $25,000 | 0.0% | $238.10 * | $14.96 | 0.0% | COM | 88160R101 |
| — | THE ADT CORPORATION | 750 | $25,000 | 0.0% | $33.33 | $39.85 | — | COM | 00101J106 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $25,000 | 0.0% | $27.17 | $33.70 | — | CL B | 90130A200 |
| — | ANTARES PHARMA INC | 20,000 | $24,000 | 0.0% | $1.20 | $4.15 | — | COM | 036642106 |
| SONY | SONY CORP | 800 | $20,000 | 0.0% | $25.00 | $21.25 | — | ADR NEW | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $20,000 | 0.0% | $46.40 * | $25.87 | +4.1% | COM | 92343V104 |
| PNR | PENTAIR PLC | 359 | $18,000 | 0.0% | $50.14 * | $41.76 | -26.0% | SHS | G7S00T104 |
| — | GOODRICH PETE CORP | 65,000 | $17,000 | 0.0% | $0.26 | $14.93 | — | COM NEW | 382410405 |
| — | SANOFI | 146,402 | $16,000 | 0.0% | $0.11 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MALLINCKRODT PUB LTD CO | 187 | $14,000 | 0.0% | $74.87 | $16.04 | — | SHS | G5785G107 |
| MFC | MANULIFE FINL CORP | 942 | $14,000 | 0.0% | $14.86 * | $15.16 | +6.4% | COM | 56501R106 |
| — | NUANCE COMMUNICATIONS INC | 700 | $14,000 | 0.0% | $20.00 | $18.57 | — | COM | 67020Y100 |
| ETR | ENTERGY CORP NEW | 200 | $14,000 | 0.0% | $70.00 * | $20.56 | +9.9% | COM | 29364G103 |
| — | CALPINE CORP | 1,000 | $14,000 | 0.0% | $14.00 | $21.00 | — | COM NEW | 131347304 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | FIREEYE INC | 635 | $13,000 | 0.0% | $20.47 | $39.37 | — | COM | 31816Q101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $13,000 | 0.0% | $29.82 | $34.40 | — | COM SER A | 531465102 |
| — | KLONDEX MNS LTD | 5,000 | $10,000 | 0.0% | $2.00 | $2.00 | — | COM | 498696103 |
| — | PDL BIOPHARMA INC | 2,800 | $10,000 | 0.0% | $3.57 | $7.86 | — | COM | 69329Y104 |
| BP | BP PLC | 273 | $9,000 | 0.0% | $32.97 | $41.26 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $9,000 | 0.0% | $33.09 | $33.09 | — | SPNSR ADR NO PAR | 92857W308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $9,000 | 0.0% | $45.00 * | $22.20 | +66.1% | COM | 416515104 |
| — | BAKER HUGHES INC | 181 | $8,000 | 0.0% | $44.20 | $48.00 | — | COM | 057224107 |
| DMLP | DORCHESTER MINERALS LP | 600 | $6,000 | 0.0% | $10.00 | $25.00 | — | COM UNIT | 25820R105 |
| VVX | VECTRUS INC | 277 | $6,000 | 0.0% | $21.66 * | $22.23 | +4.8% | COM | 92242T101 |
| — | SYNGENTA AG | 66 | $5,000 | 0.0% | $75.76 | $79.55 | — | SPONSORED ADR | 87160A100 |
| NWSA | NEWS CORP NEW | 365 | $5,000 | 0.0% | $13.70 * | $14.03 | -10.9% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 230 | $3,000 | 0.0% | $13.04 * | $14.24 | -10.5% | CL B | 65249B208 |
| — | ROVI CORP | 184 | $3,000 | 0.0% | $16.30 | $21.74 | — | COM | 779376102 |
| — | SPRINT CORP | 602 | $2,000 | 0.0% | $3.32 | $6.64 | — | COM SER 1 | 85207U105 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| — | CALIFORNIA RES CORP | 1,008 | $2,000 | 0.0% | $1.98 | $5.95 | — | COM | 13057Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| CC | CHEMOURS CO | 120 | $1,000 | 0.0% | $8.33 * | $7.40 | -37.7% | COM | 163851108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |
| — | AVIAT NETWORKS INC | 397 | $0 | 0.0% | $0.00 | $2.52 | — | COM | 05366Y102 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |