Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $39.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 39,803,498 | $1.628B | 4.1% | $40.91 * | $29.09 | +9.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 25,830,747 | $1.578B | 4.0% | $61.08 * | $23.69 | -4.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 23,621,438 | $1.305B | 3.3% | $55.23 * | $27.55 | +67.2% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 36,095,122 | $1.118B | 2.8% | $30.98 * | $18.42 | -1.5% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 12,724,728 | $1.059B | 2.7% | $83.23 * | $43.62 | +23.3% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 15,560,623 | $955M | 2.4% | $61.40 * | $61.39 | -17.8% | COM | 025816109 |
| TV | GRUPO TELEVISA SA | 34,331,474 | $943M | 2.4% | $27.46 | $24.96 | — | SPON ADR REP ORD | 40049J206 |
| BK | BANK NEW YORK MELLON CORP | 23,608,420 | $869M | 2.2% | $36.83 * | $21.67 | +29.9% | COM | 064058100 |
| MMM | 3M CO | 4,513,310 | $752M | 1.9% | $166.63 * | $63.85 | +45.3% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC | 22,056,659 | $686M | 1.7% | $31.10 | $62.37 | — | COM | 637071101 |
| CTAS | CINTAS CORP | 7,542,974 | $677M | 1.7% | $89.81 * | $9.70 | +100.0% | COM | 172908105 |
| — | GOLDCORP INC NEW | 39,474,311 | $641M | 1.6% | $16.23 | $22.47 | — | COM | 380956409 |
| — | LINEAR TECHNOLOGY CORP | 13,710,384 | $611M | 1.6% | $44.56 | $40.17 | — | COM | 535678106 |
| AEM | AGNICO EAGLE MINES LTD | 15,891,284 | $574M | 1.5% | $36.14 * | $25.25 | +8.6% | COM | 008474108 |
| GLD | SPDR GOLD TRUST | 4,837,475 | $569M | 1.4% | $117.60 | $118.28 | — | GOLD SHS | 78463V107 |
| — | LIBERTY GLOBAL PLC | 15,060,081 | $566M | 1.4% | $37.56 | $44.87 | — | SHS CL C | G5480U120 |
| NOC | NORTHROP GRUMMAN CORP | 2,853,487 | $565M | 1.4% | $197.90 * | $73.19 | +120.0% | COM | 666807102 |
| FLS | FLOWSERVE CORP | 11,991,384 | $533M | 1.4% | $44.41 * | $40.01 | -15.4% | COM | 34354P105 |
| — | BARRICK GOLD CORP | 37,963,196 | $516M | 1.3% | $13.58 | $12.27 | — | COM | 067901108 |
| — | BB&T CORP | 15,178,547 | $505M | 1.3% | $33.27 | $33.96 | — | COM | 054937107 |
| — | XILINX INC | 10,589,188 | $502M | 1.3% | $47.43 | $42.85 | — | COM | 983919101 |
| INTC | INTEL CORP | 15,441,430 | $500M | 1.3% | $32.35 * | $17.57 | +38.8% | COM | 458140100 |
| — | POTASH CORP SASK INC | 29,258,801 | $498M | 1.3% | $17.02 | $32.08 | — | COM | 73755L107 |
| USB | US BANCORP DEL | 11,328,638 | $460M | 1.2% | $40.59 * | $22.53 | +23.4% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 5,719,346 | $455M | 1.2% | $79.55 * | $68.61 | -9.7% | COM | 907818108 |
| TDC | TERADATA CORP DEL | 17,306,648 | $454M | 1.2% | $26.24 * | $43.01 | -42.5% | COM | 88076W103 |
| AIG | AMERICAN INTL GROUP INC | 8,242,742 | $446M | 1.1% | $54.05 * | $42.04 | +0.2% | COM NEW | 026874784 |
| FNV | FRANCO NEVADA CORP | 7,051,204 | $432M | 1.1% | $61.34 * | $38.64 | +25.2% | COM | 351858105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,528,224 | $419M | 1.1% | $118.66 * | $100.14 | 0.0% | SHS | G96629103 |
| GWW | GRAINGER W W INC | 1,790,546 | $418M | 1.1% | $233.43 * | $188.03 | -4.6% | COM | 384802104 |
| SMG | SCOTTS MIRACLE GRO CO | 5,732,489 | $417M | 1.1% | $72.77 * | $30.13 | +63.2% | CL A | 810186106 |
| — | FMC TECHNOLOGIES INC | 15,093,448 | $413M | 1.0% | $27.36 | $33.29 | — | COM | 30249U101 |
| DE | DEERE & CO | 5,212,669 | $401M | 1.0% | $76.99 * | $69.65 | -4.8% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 9,553,106 | $385M | 1.0% | $40.27 * | $38.47 | -27.0% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 3,994,671 | $379M | 1.0% | $94.86 * | $35.51 | +2.7% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 6,620,596 | $372M | 0.9% | $56.20 * | $9.61 | +27.4% | COM | 084423102 |
| SYF | SYNCHRONY FINL | 11,615,595 | $333M | 0.8% | $28.66 * | $24.75 | -10.4% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 4,670,854 | $330M | 0.8% | $70.65 * | $44.51 | +18.8% | COM | 194162103 |
| CVE | CENOVUS ENERGY INC | 25,361,967 | $330M | 0.8% | $13.00 * | $21.77 | -53.8% | COM | 15135U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,515 | $323M | 0.8% | $213450.17 * | $165167.33 | +20.8% | CL A | 084670108 |
| — | VISTA OUTDOOR INC | 6,174,314 | $321M | 0.8% | $51.91 | $42.82 | — | COM | 928377100 |
| ABT | ABBOTT LABS | 7,507,515 | $314M | 0.8% | $41.83 * | $36.32 | -9.1% | COM | 002824100 |
| TAP | MOLSON COORS BREWING CO | 3,242,497 | $312M | 0.8% | $96.18 * | $62.08 | +12.5% | CL B | 60871R209 |
| — | ORBITAL ATK INC | 3,425,755 | $298M | 0.8% | $86.94 | $76.83 | — | COM | 68557N103 |
| LMT | LOCKHEED MARTIN CORP | 1,335,730 | $296M | 0.8% | $221.50 * | $72.24 | +128.7% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 4,350,870 | $284M | 0.7% | $65.36 * | $32.95 | +41.5% | COM | 172062101 |
| UGI | UGI CORP NEW | 6,984,805 | $281M | 0.7% | $40.29 * | $34.81 | +4.2% | COM | 902681105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,763,669 | $281M | 0.7% | $159.51 * | $102.17 | +24.8% | COM | 573284106 |
| — | ALLEGHANY CORP DEL | 557,879 | $277M | 0.7% | $496.20 | $404.76 | — | COM | 017175100 |
| SEE | SEALED AIR CORP NEW | 5,569,453 | $267M | 0.7% | $48.01 * | $27.42 | +34.7% | COM | 81211K100 |
| DVN | DEVON ENERGY CORP NEW | 9,667,952 | $265M | 0.7% | $27.44 * | $36.19 | -53.1% | COM | 25179M103 |
| — | VARIAN MED SYS INC | 3,197,123 | $256M | 0.7% | $80.02 | $80.00 | — | COM | 92220P105 |
| BRO | BROWN & BROWN INC | 6,888,462 | $247M | 0.6% | $35.80 * | $14.32 | +2.8% | COM | 115236101 |
| PSX | PHILLIPS 66 | 2,801,427 | $243M | 0.6% | $86.59 * | $50.56 | +10.8% | COM | 718546104 |
| — | COCA COLA ENTERPRISES INC NE | 4,759,251 | $241M | 0.6% | $50.74 | $44.67 | — | COM | 19122T109 |
| CNQ | CANADIAN NAT RES LTD | 8,098,292 | $219M | 0.6% | $27.01 * | $8.83 | -21.3% | COM | 136385101 |
| RGLD | ROYAL GOLD INC | 4,233,693 | $217M | 0.6% | $51.29 * | $58.37 | -30.1% | COM | 780287108 |
| BDX | BECTON DICKINSON & CO | 1,389,002 | $211M | 0.5% | $151.82 * | $106.88 | +14.3% | COM | 075887109 |
| CMI | CUMMINS INC | 1,917,186 | $211M | 0.5% | $109.94 * | $75.40 | -1.6% | COM | 231021106 |
| ELV | ANTHEM INC | 1,501,484 | $209M | 0.5% | $138.99 * | $105.54 | +10.4% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 3,600,908 | $207M | 0.5% | $57.42 * | $36.85 | +9.9% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 7,409,479 | $206M | 0.5% | $27.81 * | $18.42 | -7.6% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 3,524,686 | $204M | 0.5% | $57.82 * | $11.82 | 0.0% | CL A | 032095101 |
| TKR | TIMKEN CO | 6,072,376 | $203M | 0.5% | $33.49 * | $39.19 | -26.0% | COM | 887389104 |
| — | PRAXAIR INC | 1,713,779 | $196M | 0.5% | $114.45 | $104.36 | — | COM | 74005P104 |
| GOOG | ALPHABET INC | 259,929 | $194M | 0.5% | $744.95 * | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 2,804,495 | $187M | 0.5% | $66.66 * | $33.71 | +40.2% | CL A | 902494103 |
| AMGN | AMGEN INC | 1,235,154 | $185M | 0.5% | $149.93 * | $107.20 | +3.3% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 2,607,983 | $179M | 0.5% | $68.49 * | $20.00 | -8.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,954,389 | $175M | 0.4% | $89.71 * | $45.28 | +49.5% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,535,795 | $169M | 0.4% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| — | WYNDHAM WORLDWIDE CORP | 2,210,275 | $169M | 0.4% | $76.43 | $60.20 | — | COM | 98310W108 |
| EMN | EASTMAN CHEM CO | 2,314,990 | $167M | 0.4% | $72.23 * | $48.85 | -2.9% | COM | 277432100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 994,056 | $165M | 0.4% | $166.36 * | $118.98 | -6.4% | CL A | 55825T103 |
| LOW | LOWES COS INC | 2,170,440 | $164M | 0.4% | $75.75 * | $38.05 | +54.8% | COM | 548661107 |
| PBI | PITNEY BOWES INC | 7,574,575 | $163M | 0.4% | $21.54 * | $18.61 | +2.1% | COM | 724479100 |
| V | VISA INC | 2,117,803 | $162M | 0.4% | $76.48 * | $56.31 | +20.4% | COM CL A | 92826C839 |
| FFIV | F5 NETWORKS INC | 1,526,829 | $162M | 0.4% | $105.85 * | $95.83 | 0.0% | COM | 315616102 |
| ADI | ANALOG DEVICES INC | 2,719,823 | $161M | 0.4% | $59.19 * | $47.36 | -7.1% | COM | 032654105 |
| MA | MASTERCARD INC | 1,693,961 | $160M | 0.4% | $94.50 * | $70.62 | +18.1% | CL A | 57636Q104 |
| HRB | BLOCK H & R INC | 5,728,877 | $151M | 0.4% | $26.42 * | $18.25 | +17.7% | COM | 093671105 |
| VMC | VULCAN MATLS CO | 1,426,437 | $151M | 0.4% | $105.57 * | $46.87 | +85.7% | COM | 929160109 |
| GOOGL | ALPHABET INC | 197,337 | $151M | 0.4% | $762.90 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| DNOW | NOW INC | 8,385,567 | $149M | 0.4% | $17.72 * | $31.91 | -51.8% | COM | 67011P100 |
| DAL | DELTA AIR LINES INC DEL | 3,026,440 | $147M | 0.4% | $48.68 * | $36.79 | +12.5% | COM NEW | 247361702 |
| — | RAYTHEON CO | 1,126,460 | $138M | 0.4% | $122.63 | $100.34 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 1,833,793 | $138M | 0.3% | $75.00 * | $58.55 | +0.6% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,594,445 | $136M | 0.3% | $85.58 * | $47.34 | -3.3% | SHS - A - | N53745100 |
| — | RANDGOLD RES LTD | 1,430,450 | $130M | 0.3% | $90.81 | $63.10 | — | ADR | 752344309 |
| IDA | IDACORP INC | 1,728,749 | $129M | 0.3% | $74.59 * | $48.08 | +46.9% | COM | 451107106 |
| — | ISRAEL CHEMICALS LTD | 29,486,910 | $128M | 0.3% | $4.35 | $7.20 | — | SHS | M5920A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,727,259 | $125M | 0.3% | $12.85 * | $12.48 | -2.6% | COM | 388689101 |
| ZTS | ZOETIS INC | 2,812,702 | $125M | 0.3% | $44.33 * | $39.31 | 0.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 1,142,872 | $124M | 0.3% | $108.20 * | $67.59 | +16.5% | COM | 478160104 |
| GLW | CORNING INC | 5,852,932 | $122M | 0.3% | $20.89 * | $13.99 | +1.9% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,053,629 | $118M | 0.3% | $112.05 * | $76.33 | +0.0% | COM | 438516106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,961,228 | $111M | 0.3% | $22.45 | $20.98 | — | SPONSORED ADR | 204429104 |
| — | GRACE W R & CO DEL NEW | 1,509,725 | $107M | 0.3% | $71.18 | $89.61 | — | COM | 38388F108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,915,660 | $103M | 0.3% | $53.51 | $57.96 | — | ADR | 881624209 |
| — | SEAGATE TECHNOLOGY PLC | 2,928,550 | $101M | 0.3% | $34.45 | $44.66 | — | SHS | G7945M107 |
| PKG | PACKAGING CORP AMER | 1,658,900 | $100M | 0.3% | $60.40 * | $43.32 | -7.8% | COM | 695156109 |
| — | ALLERGAN PLC | 371,770 | $99.65M | 0.3% | $268.03 | $301.10 | — | SHS | G0177J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,513,233 | $96.76M | 0.2% | $38.50 | $42.91 | — | SHS CL A | G5480U104 |
| — | LEXMARK INTL INC | 2,832,217 | $94.68M | 0.2% | $33.43 | $43.04 | — | CL A | 529771107 |
| TMUS | T MOBILE US INC | 2,281,473 | $87.38M | 0.2% | $38.30 * | $36.47 | 0.0% | COM | 872590104 |
| — | DCP MIDSTREAM PARTNERS LP | 3,199,986 | $87.14M | 0.2% | $27.23 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| — | CHARTER COMMUNICATIONS INC D | 426,898 | $86.42M | 0.2% | $202.43 | $178.66 | — | CL A NEW | 16117M305 |
| AAP | ADVANCE AUTO PARTS INC | 531,585 | $85.23M | 0.2% | $160.34 * | $131.68 | 0.0% | COM | 00751Y106 |
| MAS | MASCO CORP | 2,518,850 | $79.22M | 0.2% | $31.45 * | $17.78 | +33.8% | COM | 574599106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,963,023 | $78.77M | 0.2% | $13.21 | $13.55 | -3.1% | COM | 01988P108 |
| — | TIFFANY & CO NEW | 1,073,028 | $78.74M | 0.2% | $73.38 | $73.38 | — | COM | 886547108 |
| APD | AIR PRODS & CHEMS INC | 526,605 | $75.86M | 0.2% | $144.05 * | $101.86 | -7.0% | COM | 009158106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,586,020 | $68.47M | 0.2% | $43.17 * | $53.21 | -30.4% | COM | 204166102 |
| — | ITC HLDGS CORP | 1,503,232 | $65.5M | 0.2% | $43.57 | $41.29 | — | COM | 465685105 |
| PEP | PEPSICO INC | 635,516 | $65.13M | 0.2% | $102.48 * | $71.64 | +2.3% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 1,925,975 | $64.26M | 0.2% | $33.37 * | $25.84 | -4.1% | COM NEW | 453038408 |
| — | JPMORGAN CHASE & CO | 3,590,271 | $63.55M | 0.2% | $17.70 | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| HALO | HALOZYME THERAPEUTICS INC | 6,663,700 | $63.1M | 0.2% | $9.47 | $10.59 | -11.1% | COM | 40637H109 |
| QCOM | QUALCOMM INC | 1,145,698 | $58.59M | 0.1% | $51.14 * | $39.67 | -6.9% | COM | 747525103 |
| BIIB | BIOGEN INC | 224,585 | $58.46M | 0.1% | $260.32 | $284.18 | -7.0% | COM | 09062X103 |
| AXTA | AXALTA COATING SYS LTD | 1,879,835 | $54.89M | 0.1% | $29.20 * | $25.43 | 0.0% | COM | G0750C108 |
| VC | VISTEON CORP | 655,980 | $52.21M | 0.1% | $79.59 * | $57.10 | +19.5% | COM NEW | 92839U206 |
| GD | GENERAL DYNAMICS CORP | 394,700 | $51.85M | 0.1% | $131.37 * | $106.81 | 0.0% | COM | 369550108 |
| — | TAHOE RES INC | 4,872,603 | $48.79M | 0.1% | $10.01 | $11.67 | — | COM | 873868103 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,259,305 | $45.05M | 0.1% | $19.94 | $19.94 | — | COM | 36164Y101 |
| — | DELTIC TIMBER CORP | 720,553 | $43.34M | 0.1% | $60.15 | $57.82 | — | COM | 247850100 |
| MSTR | MICROSTRATEGY INC | 240,800 | $43.28M | 0.1% | $179.72 * | $17.15 | -5.6% | CL A NEW | 594972408 |
| INVA | INNOVIVA INC | 3,225,991 | $40.62M | 0.1% | $12.59 * | $10.97 | 0.0% | COM | 45781M101 |
| — | INTREXON CORP | 1,187,389 | $40.24M | 0.1% | $33.89 | $27.48 | — | COM | 46122T102 |
| NGD | NEW GOLD INC CDA | 10,577,131 | $39.45M | 0.1% | $3.73 * | $5.22 | -42.9% | COM | 644535106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,495,332 | $39.33M | 0.1% | $26.30 | $99.80 | — | COM | 91911K102 |
| — | CURIS INC | 24,008,672 | $38.65M | 0.1% | $1.61 | $2.94 | — | COM | 231269101 |
| NEM | NEWMONT MINING CORP | 1,438,306 | $38.23M | 0.1% | $26.58 * | $24.93 | -27.1% | COM | 651639106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,375,972 | $34.35M | 0.1% | $7.85 | $7.32 | — | COM | 01881E101 |
| — | BAXALTA INC | 845,545 | $34.16M | 0.1% | $40.40 | $34.78 | — | COM | 07177M103 |
| — | NEWLINK GENETICS CORP | 1,754,700 | $31.94M | 0.1% | $18.20 | $28.62 | — | COM | 651511107 |
| — | MSG NETWORK INC | 1,839,835 | $31.81M | 0.1% | $17.29 | $48.82 | — | CL A | 553573106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,221,636 | $28.55M | 0.1% | $23.37 * | $24.83 | -32.4% | COM NEW | 205826209 |
| SJT | SAN JUAN BASIN RTY TR | 5,444,968 | $28.04M | 0.1% | $5.15 | $16.13 | — | UNIT BEN INT | 798241105 |
| — | ANGLOGOLD ASHANTI LTD | 2,019,555 | $27.65M | 0.1% | $13.69 | $14.09 | — | SPONSORED ADR | 035128206 |
| — | TRANSMONTAIGNE PARTNERS L P | 732,203 | $26.84M | 0.1% | $36.65 | $29.60 | — | COM UNIT L P | 89376V100 |
| — | VALEANT PHARMACEUTICALS INTL | 11,970 | $22.11M | 0.1% | $1846.78 | $99.80 | — | Put | 91911K102 |
| — | INTEVAC INC | 4,825,881 | $21.72M | 0.1% | $4.50 | $5.53 | — | COM | 461148108 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $20.22M | 0.1% | $3.14 | $6.25 | — | COM | 284902103 |
| — | DURECT CORP | 14,381,546 | $19.41M | 0.0% | $1.35 | $1.36 | — | COM | 266605104 |
| SPY | SPDR S&P 500 ETF TR | 92,670 | $19.05M | 0.0% | $205.56 | $203.88 | — | TR UNIT | 78462F103 |
| — | AEP INDS INC | 281,314 | $18.57M | 0.0% | $66.00 | $38.99 | — | COM | 001031103 |
| — | CUI GLOBAL INC | 2,281,242 | $18.43M | 0.0% | $8.08 | $8.96 | — | COM NEW | 126576206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700,000 | $18.34M | 0.0% | $26.20 | $22.31 | — | SPONSORED ADR | 874039100 |
| IAG | IAMGOLD CORP | 8,047,996 | $17.7M | 0.0% | $2.20 * | $3.19 | -39.1% | COM | 450913108 |
| — | ARQULE INC | 10,825,233 | $17.32M | 0.0% | $1.60 | $1.81 | — | COM | 04269E107 |
| — | LIBERTY GLOBAL PLC | 455,625 | $17.26M | 0.0% | $37.88 | $34.24 | — | LILAC SHS CL C | G5480U153 |
| — | ARADIGM CORP | 3,854,730 | $17.11M | 0.0% | $4.44 | $8.75 | — | COM NO PAR NEW | 038505400 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,455,764 | $16.97M | 0.0% | $11.66 | $12.66 | — | COM | 01879R106 |
| KGC | KINROSS GOLD CORP | 4,801,889 | $16.33M | 0.0% | $3.40 * | $5.56 | -55.4% | COM NO PAR | 496902404 |
| VOD | VODAFONE GROUP PLC NEW | 450,361 | $14.43M | 0.0% | $32.05 | $32.05 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MAG SILVER CORP | 1,490,600 | $14.05M | 0.0% | $9.43 | $7.09 | — | COM | 55903Q104 |
| NGL | NGL ENERGY PARTNERS LP | 1,831,625 | $13.77M | 0.0% | $7.52 | $11.08 | — | COM UNIT REPST | 62913M107 |
| EIX | EDISON INTL | 186,716 | $13.42M | 0.0% | $71.89 * | $43.56 | 0.0% | COM | 281020107 |
| BTG | B2GOLD CORP | 7,700,300 | $12.79M | 0.0% | $1.66 * | $1.13 | -22.4% | COM | 11777Q209 |
| — | PAIN THERAPEUTICS INC | 5,684,510 | $12.68M | 0.0% | $2.23 | $3.58 | — | COM | 69562K100 |
| — | NUSTAR ENERGY LP | 297,400 | $12.02M | 0.0% | $40.40 | $45.65 | — | UNIT COM | 67058H102 |
| — | POWERSHARES DB CMDTY IDX TRA | 854,000 | $11.35M | 0.0% | $13.29 | $24.11 | — | UNIT BEN INT | 73935S105 |
| GFI | GOLD FIELDS LTD NEW | 2,681,635 | $10.57M | 0.0% | $3.94 | $5.09 | — | SPONSORED ADR | 38059T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 254,208 | $9.683M | 0.0% | $38.09 | $46.99 | — | COM SER C | 531229300 |
| KOPN | KOPIN CORP | 5,733,849 | $9.518M | 0.0% | $1.66 * | $3.48 | -45.1% | COM | 500600101 |
| — | INDEPENDENCE HLDG CO NEW | 597,064 | $9.505M | 0.0% | $15.92 | $12.01 | — | COM NEW | 453440307 |
| HD | HOME DEPOT INC | 69,319 | $9.249M | 0.0% | $133.43 * | $83.55 | +17.7% | COM | 437076102 |
| KR | KROGER CO | 222,000 | $8.492M | 0.0% | $38.25 * | $22.66 | +39.5% | COM | 501044101 |
| — | ENCANA CORP | 1,377,892 | $8.391M | 0.0% | $6.09 | $16.94 | — | COM | 292505104 |
| — | CELATOR PHARMACEUTICALS INC | 741,000 | $8.173M | 0.0% | $11.03 | $3.37 | — | COM | 15089R102 |
| — | SHIRE PLC | 47,032 | $8.085M | 0.0% | $171.90 | $178.29 | — | SPONSORED ADR | 82481R106 |
| MTB | M & T BK CORP | 58,930 | $6.541M | 0.0% | $111.00 * | $80.82 | +1.4% | COM | 55261F104 |
| GBDC | GOLUB CAP BDC INC | 343,700 | $5.949M | 0.0% | $17.31 * | $6.43 | +2.4% | COM | 38173M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $5.866M | 0.0% | $29.89 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | BELLICUM PHARMACEUTICALS INC | 588,207 | $5.5M | 0.0% | $9.35 | $14.41 | — | COM | 079481107 |
| MGNX | MACROGENICS INC | 285,800 | $5.359M | 0.0% | $18.75 | $23.05 | -17.4% | COM | 556099109 |
| — | SEACOR HOLDINGS INC | 96,554 | $5.257M | 0.0% | $54.45 | $83.05 | — | COM | 811904101 |
| — | NUSTAR GP HOLDINGS LLC | 250,000 | $5.183M | 0.0% | $20.73 | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| EFA | ISHARES TR | 87,550 | $5.002M | 0.0% | $57.13 | $64.72 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DELAWARE | 127,104 | $4.91M | 0.0% | $38.63 | $126.76 | — | CL A | 531229102 |
| KLIC | KULICKE & SOFFA INDS INC | 391,321 | $4.43M | 0.0% | $11.32 * | $11.31 | -15.9% | COM | 501242101 |
| PFE | PFIZER INC | 141,061 | $4.181M | 0.0% | $29.64 * | $18.71 | -0.2% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 49,000 | $4.057M | 0.0% | $82.80 | $81.26 | — | TOTAL BND MRKT | 921937835 |
| — | MCGRAW HILL FINL INC | 40,000 | $3.959M | 0.0% | $98.97 | $53.20 | — | COM | 580645109 |
| XLF | SELECT SECTOR SPDR TR | 170,000 | $3.827M | 0.0% | $22.51 | $24.38 | — | SBI INT-FINL | 81369Y605 |
| LBRDK | LIBERTY BROADBAND CORP | 65,051 | $3.77M | 0.0% | $57.95 * | $46.10 | +2.1% | COM SER C | 530307305 |
| SLV | ISHARES SILVER TRUST | 251,600 | $3.693M | 0.0% | $14.68 | $15.87 | — | ISHARES | 46428Q109 |
| — | HRG GROUP INC | 263,400 | $3.669M | 0.0% | $13.93 | $13.39 | — | COM | 40434J100 |
| — | LEUCADIA NATL CORP | 211,000 | $3.412M | 0.0% | $16.17 | $21.74 | — | COM | 527288104 |
| — | PRIMERO MNG CORP | 1,620,300 | $2.941M | 0.0% | $1.82 | $3.86 | — | COM | 74164W106 |
| — | WP GLIMCHER IN | 309,000 | $2.932M | 0.0% | $9.49 | $12.50 | — | COM | 92939N102 |
| — | AMERICAN INDEPENDENCE CORP | 144,990 | $2.885M | 0.0% | $19.90 | $7.73 | — | COM NEW | 026760405 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,145,576 | $2.864M | 0.0% | $2.50 * | $5.18 | -63.6% | COM | 00213H105 |
| — | NEWLINK GENETICS CORP | 9,072 | $2.606M | 0.0% | $287.26 | $28.62 | — | Call | 651511107 |
| FXI | ISHARES TR | 77,000 | $2.6M | 0.0% | $33.77 | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| TRAK | PARK CITY GROUP INC | 268,461 | $2.427M | 0.0% | $9.04 | $10.45 | -13.5% | COM NEW | 700215304 |
| CYD | CHINA YUCHAI INTL LTD | 245,000 | $2.413M | 0.0% | $9.85 * | $9.07 | -39.4% | COM | G21082105 |
| — | CELLDEX THERAPEUTICS INC NEW | 629,542 | $2.38M | 0.0% | $3.78 | $14.92 | — | COM | 15117B103 |
| JPM | JPMORGAN CHASE & CO | 39,191 | $2.321M | 0.0% | $59.22 * | $36.35 | +23.4% | COM | 46625H100 |
| SGMO | SANGAMO BIOSCIENCES INC | 379,727 | $2.297M | 0.0% | $6.05 | $7.18 | -16.4% | COM | 800677106 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,222 | $2.273M | 0.0% | $68.42 * | $52.88 | -4.8% | COM | 674599105 |
| MCD | MCDONALDS CORP | 17,842 | $2.242M | 0.0% | $125.66 * | $73.38 | +28.0% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.097M | 0.0% | $20.97 | $30.38 | — | UNIT LTD PARTN | 726503105 |
| AMP | AMERIPRISE FINL INC | 21,324 | $2.005M | 0.0% | $94.03 * | $59.57 | +22.3% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $2.001M | 0.0% | $133.40 * | $22.33 | -0.2% | COM | 61174X109 |
| — | PHILIPPINE LONG DISTANCE TEL | 45,000 | $1.949M | 0.0% | $43.31 | $44.70 | — | SPONSORED ADR | 718252604 |
| — | LIBERTY GLOBAL PLC | 54,221 | $1.901M | 0.0% | $35.06 | $33.68 | — | LILAC SHS CL A | G5480U138 |
| — | UNITED TECHNOLOGIES CORP | 18,688 | $1.871M | 0.0% | $100.12 | $97.33 | — | COM | 913017109 |
| — | ONCOMED PHARMACEUTICALS INC | 184,430 | $1.865M | 0.0% | $10.11 | $10.11 | — | COM | 68234X102 |
| UNM | UNUM GROUP | 60,000 | $1.855M | 0.0% | $30.92 * | $27.85 | +5.4% | COM | 91529Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 395,670 | $1.852M | 0.0% | $4.68 * | $5.32 | -26.8% | COM | 218352102 |
| LBRDA | LIBERTY BROADBAND CORP | 31,022 | $1.804M | 0.0% | $58.15 * | $46.22 | +2.3% | COM SER A | 530307107 |
| AAPL | APPLE INC | 16,106 | $1.755M | 0.0% | $108.97 * | $20.64 | +9.2% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 30,000 | $1.664M | 0.0% | $55.47 | $44.93 | — | SBI INT-INDS | 81369Y704 |
| XYL | XYLEM INC | 39,100 | $1.599M | 0.0% | $40.90 * | $23.44 | +39.3% | COM | 98419M100 |
| — | BONANZA CREEK ENERGY INC | 1,000,819 | $1.591M | 0.0% | $1.59 | $1.59 | — | COM | 097793103 |
| — | LORAL SPACE & COMMUNICATNS I | 41,350 | $1.453M | 0.0% | $35.14 | $50.28 | — | COM | 543881106 |
| — | MORGANS HOTEL GROUP CO | 1,036,000 | $1.43M | 0.0% | $1.38 | $3.61 | — | COM | 61748W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,052 | $1.371M | 0.0% | $151.46 * | $118.94 | -29.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.275M | 0.0% | $98.08 * | $48.30 | +15.7% | COM | 718172109 |
| UNF | UNIFIRST CORP MASS | 11,599 | $1.266M | 0.0% | $109.15 * | $99.78 | 0.0% | COM | 904708104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.248M | 0.0% | $13.87 | $17.15 | — | SHS | 67075G103 |
| CVX | CHEVRON CORP NEW | 13,004 | $1.241M | 0.0% | $95.43 * | $63.63 | -9.8% | COM | 166764100 |
| — | SUMMIT THERAPEUTICS PLC | 175,000 | $1.225M | 0.0% | $7.00 | $12.39 | — | SPONS ADS | 86627R102 |
| LMNR | LIMONEIRA CO | 77,388 | $1.176M | 0.0% | $15.20 * | $16.13 | -28.5% | COM | 532746104 |
| — | CALITHERA BIOSCIENCES INC | 205,369 | $1.166M | 0.0% | $5.68 | $7.66 | — | COM | 13089P101 |
| — | STARZ | 44,068 | $1.16M | 0.0% | $26.32 | $22.10 | — | COM SER A | 85571Q102 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.123M | 0.0% | $0.72 | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| ATR | APTARGROUP INC | 14,129 | $1.108M | 0.0% | $78.42 * | $46.93 | +36.7% | COM | 038336103 |
| — | TIME WARNER INC | 14,846 | $1.077M | 0.0% | $72.54 | $76.71 | — | COM NEW | 887317303 |
| EZPW | EZCORP INC | 362,000 | $1.075M | 0.0% | $2.97 * | $4.13 | -24.3% | CL A NON VTG | 302301106 |
| XBI | SPDR SERIES TRUST | 18,150 | $938K | 0.0% | $51.68 | $51.68 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS A G | 12,848 | $931K | 0.0% | $72.46 | $70.67 | — | SPONSORED ADR | 66987V109 |
| DGICA | DONEGAL GROUP INC | 64,068 | $921K | 0.0% | $14.38 * | $9.42 | -0.5% | CL A | 257701201 |
| CNO | CNO FINL GROUP INC | 50,000 | $896K | 0.0% | $17.92 * | $14.05 | 0.0% | COM | 12621E103 |
| CAG | CONAGRA FOODS INC | 19,762 | $882K | 0.0% | $44.63 * | $17.69 | +29.7% | COM | 205887102 |
| KBR | KBR INC | 56,200 | $870K | 0.0% | $15.48 * | $12.27 | 0.0% | COM | 48242W106 |
| — | TWITTER INC | 52,000 | $861K | 0.0% | $16.56 | $16.56 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 11,800 | $852K | 0.0% | $72.20 * | $44.81 | 0.0% | COM | 744320102 |
| MRK | MERCK & CO INC NEW | 16,090 | $851K | 0.0% | $52.89 * | $35.88 | +0.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 9,200 | $845K | 0.0% | $91.85 * | $63.83 | -0.6% | COM | 375558103 |
| — | ELECTRO RENT CORP | 89,800 | $832K | 0.0% | $9.27 | $16.16 | — | COM | 285218103 |
| — | AVON PRODS INC | 173,000 | $832K | 0.0% | $4.81 | $6.98 | — | COM | 054303102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,943 | $827K | 0.0% | $63.90 * | $28.67 | +56.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 28,900 | $823K | 0.0% | $28.48 * | $18.36 | +3.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 13,000 | $815K | 0.0% | $62.69 * | $21.35 | +45.6% | COM | 02209S103 |
| MUR | MURPHY OIL CORP | 31,626 | $797K | 0.0% | $25.20 * | $29.87 | -53.5% | COM | 626717102 |
| MET | METLIFE INC | 16,800 | $738K | 0.0% | $43.93 * | $24.43 | +9.5% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 4,401 | $691K | 0.0% | $157.01 * | $126.03 | +0.2% | COM | 38141G104 |
| — | VASCULAR BIOGENICS LTD | 195,966 | $682K | 0.0% | $3.48 | $5.26 | — | COM | M96883109 |
| — | AVANGRID INC | 15,998 | $642K | 0.0% | $40.13 | $38.38 | — | COM | 05351W103 |
| XOM | EXXON MOBIL CORP | 6,628 | $554K | 0.0% | $83.58 * | $53.69 | -3.2% | COM | 30231G102 |
| — | FIFTH STREET FINANCE CORP | 109,000 | $547K | 0.0% | $5.02 | $6.17 | — | COM | 31678A103 |
| AMZN | AMAZON COM INC | 917 | $544K | 0.0% | $593.24 * | $24.40 | +16.3% | COM | 023135106 |
| L | LOEWS CORP | 14,000 | $536K | 0.0% | $38.29 * | $42.08 | -16.5% | COM | 540424108 |
| — | TIME WARNER CABLE INC | 2,612 | $534K | 0.0% | $204.44 | $146.41 | — | COM | 88732J207 |
| TDS | TELEPHONE & DATA SYS INC | 17,500 | $527K | 0.0% | $30.11 * | $28.28 | -10.8% | COM NEW | 879433829 |
| — | PLATFORM SPECIALTY PRODS COR | 57,800 | $497K | 0.0% | $8.60 | $8.60 | — | COM | 72766Q105 |
| — | LAYNE CHRISTENSEN CO | 65,200 | $469K | 0.0% | $7.19 | $11.87 | — | COM | 521050104 |
| GERN | GERON CORP | 159,700 | $466K | 0.0% | $2.92 * | $2.02 | +48.5% | COM | 374163103 |
| META | FACEBOOK INC | 3,800 | $434K | 0.0% | $114.21 * | $56.76 | +84.6% | CL A | 30303M102 |
| — | AMERIGAS PARTNERS L P | 9,800 | $426K | 0.0% | $43.47 | $34.29 | — | UNIT L P INT | 030975106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,800 | $423K | 0.0% | $43.16 | $48.55 | — | ALLWRLD EX US | 922042775 |
| — | ONCOTHYREON INC | 300,000 | $381K | 0.0% | $1.27 | $2.22 | — | COM | 682324108 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $363K | 0.0% | $151.25 * | $43.15 | +189.2% | CL A | 21036P108 |
| NG | NOVAGOLD RES INC | 71,634 | $361K | 0.0% | $5.04 * | $4.60 | 0.0% | COM NEW | 66987E206 |
| — | GENERAL ELECTRIC CO | 11,301 | $359K | 0.0% | $31.77 | $23.18 | — | COM | 369604103 |
| — | BROCADE COMMUNICATIONS SYS I | 30,000 | $317K | 0.0% | $10.57 | $10.57 | — | COM NEW | 111621306 |
| TEX | TEREX CORP NEW | 10,000 | $249K | 0.0% | $24.90 * | $20.95 | 0.0% | COM | 880779103 |
| VUZI | VUZIX CORP | 44,933 | $239K | 0.0% | $5.32 * | $5.12 | +10.6% | COM NEW | 92921W300 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $222K | 0.0% | $40.10 * | $30.36 | +6.7% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $206K | 0.0% | $142.07 * | $110.02 | +20.5% | CL B NEW | 084670702 |
| MUSA | MURPHY USA INC | 3,181 | $195K | 0.0% | $61.30 * | $38.02 | +57.3% | COM | 626755102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $185K | 0.0% | $46.25 | $38.25 | — | COM | 210226106 |
| — | NEW GERMANY FD INC | 12,556 | $177K | 0.0% | $14.10 | $16.93 | — | COM | 644465106 |
| CHD | CHURCH & DWIGHT INC | 1,884 | $174K | 0.0% | $92.36 * | $26.18 | +46.6% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 1,845 | $145K | 0.0% | $78.59 * | $47.82 | +1.0% | COM | 500754106 |
| INVE | IDENTIV INC | 65,000 | $140K | 0.0% | $2.15 * | $5.62 | -64.6% | COM NEW | 45170X205 |
| — | MARKET VECTORS ETF TR | 6,900 | $138K | 0.0% | $20.00 | $18.44 | — | GOLD MINER ETF | 57060U100 |
| — | HARRIS CORP DEL | 1,600 | $125K | 0.0% | $78.13 | $66.40 | — | COM | 413875105 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $110K | 0.0% | $25.14 | $22.98 | — | QVC GP COM SER A | 53071M104 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $95,000 | 0.0% | $20.55 | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 873 | $93,000 | 0.0% | $106.53 * | $67.30 | +32.5% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 1,500 | $93,000 | 0.0% | $62.00 | $62.40 | — | REG SHS | H84989104 |
| ABEV | AMBEV SA | 17,875 | $93,000 | 0.0% | $5.20 | $7.33 | — | SPONSORED ADR | 02319V103 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $87,000 | 0.0% | $48.33 * | $27.36 | +35.6% | COM | 949746101 |
| O | REALTY INCOME CORP | 1,340 | $84,000 | 0.0% | $62.69 * | $21.68 | +61.7% | COM | 756109104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $80,000 | 0.0% | $68.49 | $61.64 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 900 | $66,000 | 0.0% | $73.33 * | $56.66 | -6.2% | COM | 806857108 |
| — | LEXMARK INTL INC | 2,000 | $65,000 | 0.0% | $32.50 | $43.04 | — | Put | 529771107 |
| ILMN | ILLUMINA INC | 400 | $65,000 | 0.0% | $162.50 * | $64.01 | +138.8% | COM | 452327109 |
| — | PENNEY J C INC | 5,000 | $55,000 | 0.0% | $11.00 | $8.60 | — | COM | 708160106 |
| — | TYCO INTL PLC | 1,500 | $55,000 | 0.0% | $36.67 | $44.00 | — | SHS | G91442106 |
| BNS | BANK N S HALIFAX | 1,000 | $49,000 | 0.0% | $49.00 * | $27.68 | -7.9% | COM | 064149107 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $47,000 | 0.0% | $47.00 * | $36.47 | -15.2% | COM | 253393102 |
| BAX | BAXTER INTL INC | 1,100 | $45,000 | 0.0% | $40.91 * | $31.59 | +2.8% | COM | 071813109 |
| — | LIBERTY INTERACTIVE CORP | 1,057 | $41,000 | 0.0% | $38.79 | $54.81 | — | LBT VENT COM A | 53071M880 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $41,000 | 0.0% | $28.08 | $33.84 | — | CL A | 90130A101 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $38,000 | 0.0% | $63.33 | $52.50 | — | COM | 263534109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $33,000 | 0.0% | $11.32 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | THE ADT CORPORATION | 750 | $31,000 | 0.0% | $41.33 | $39.85 | — | COM | 00101J106 |
| XYZ | SQUARE INC | 1,940 | $30,000 | 0.0% | $15.46 * | $12.32 | -12.1% | CL A | 852234103 |
| — | 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 | +63.3% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $26,000 | 0.0% | $28.26 | $33.70 | — | CL B | 90130A200 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $25,000 | 0.0% | $27.78 * | $15.92 | +46.4% | COM | 808513105 |
| TSLA | TESLA MTRS INC | 105 | $24,000 | 0.0% | $228.57 * | $14.96 | -12.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $23,000 | 0.0% | $53.36 * | $25.87 | +16.1% | COM | 92343V104 |
| SONY | SONY CORP | 800 | $21,000 | 0.0% | $26.25 | $21.25 | — | ADR NEW | 835699307 |
| PNR | PENTAIR PLC | 359 | $19,000 | 0.0% | $52.92 * | $41.76 | -34.1% | SHS | G7S00T104 |
| — | ANTARES PHARMA INC | 20,000 | $17,000 | 0.0% | $0.85 | $4.15 | — | COM | 036642106 |
| — | SANOFI | 146,402 | $17,000 | 0.0% | $0.12 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| ETR | ENTERGY CORP NEW | 200 | $16,000 | 0.0% | $80.00 * | $20.56 | +20.2% | COM | 29364G103 |
| — | CALPINE CORP | 1,000 | $15,000 | 0.0% | $15.00 | $21.00 | — | COM NEW | 131347304 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | KLONDEX MNS LTD | 5,000 | $13,000 | 0.0% | $2.60 | $2.00 | — | COM | 498696103 |
| — | NUANCE COMMUNICATIONS INC | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 67020Y100 |
| MFC | MANULIFE FINL CORP | 942 | $13,000 | 0.0% | $13.80 * | $15.16 | -11.6% | COM | 56501R106 |
| — | MALLINCKRODT PUB LTD CO | 187 | $11,000 | 0.0% | $58.82 | $16.04 | — | SHS | G5785G107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $10,000 | 0.0% | $22.94 | $34.40 | — | COM SER A | 531465102 |
| — | PDL BIOPHARMA INC | 2,800 | $9,000 | 0.0% | $3.21 | $7.86 | — | COM | 69329Y104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $9,000 | 0.0% | $45.00 * | $22.20 | +53.0% | COM | 416515104 |
| BP | BP PLC | 273 | $8,000 | 0.0% | $29.30 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | BAKER HUGHES INC | 181 | $8,000 | 0.0% | $44.20 | $48.00 | — | COM | 057224107 |
| DMLP | DORCHESTER MINERALS LP | 600 | $7,000 | 0.0% | $11.67 | $25.00 | — | COM UNIT | 25820R105 |
| VVX | VECTRUS INC | 277 | $6,000 | 0.0% | $21.66 * | $22.23 | -10.8% | COM | 92242T101 |
| NWSA | NEWS CORP NEW | 365 | $5,000 | 0.0% | $13.70 * | $14.03 | -25.1% | CL A | 65249B109 |
| — | SYNGENTA AG | 66 | $5,000 | 0.0% | $75.76 | $79.55 | — | SPONSORED ADR | 87160A100 |
| — | CALIFORNIA RES CORP | 4,116 | $4,000 | 0.0% | $0.97 | $2.19 | — | COM | 13057Q107 |
| — | ROVI CORP | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM | 779376102 |
| NWS | NEWS CORP NEW | 230 | $3,000 | 0.0% | $13.04 * | $14.24 | -22.6% | CL B | 65249B208 |
| — | 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 |
| CC | CHEMOURS CO | 120 | $1,000 | 0.0% | $8.33 * | $7.40 | -50.8% | COM | 163851108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |
| — | AVIAT NETWORKS INC | 397 | $0 | 0.0% | $0.00 | $2.52 | — | COM | 05366Y102 |
| — | ARQULE INC | 935,673 | $0 | 0.0% | $0.00 | $1.81 | — | Call | 04269E107 |