Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $39.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 26,216,689 | $1.709B | 4.4% | $65.19 * | $23.71 | +4.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 40,498,196 | $1.658B | 4.2% | $40.93 * | $29.18 | +18.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 23,454,394 | $1.2B | 3.1% | $51.17 * | $27.55 | +66.9% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 37,142,044 | $1.106B | 2.8% | $29.77 * | $18.50 | +14.1% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 12,838,283 | $1.046B | 2.7% | $81.49 * | $43.62 | +36.8% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 15,733,904 | $956M | 2.4% | $60.76 * | $61.32 | -9.9% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 23,923,008 | $929M | 2.4% | $38.85 * | $21.79 | +42.3% | COM | 064058100 |
| TV | GRUPO TELEVISA SA | 34,611,083 | $901M | 2.3% | $26.04 | $24.96 | — | SPON ADR REP ORD | 40049J206 |
| — | BARRICK GOLD CORP | 37,503,841 | $801M | 2.0% | $21.35 | $12.27 | — | COM | 067901108 |
| — | NATIONAL OILWELL VARCO INC | 22,827,516 | $768M | 2.0% | $33.65 | $61.40 | — | COM | 637071101 |
| — | GOLDCORP INC NEW | 39,463,548 | $755M | 1.9% | $19.13 | $22.47 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 14,033,662 | $751M | 1.9% | $53.50 * | $25.25 | +50.7% | COM | 008474108 |
| MMM | 3M CO | 4,273,272 | $748M | 1.9% | $175.12 * | $63.85 | +60.5% | COM | 88579Y101 |
| — | LINEAR TECHNOLOGY CORP | 13,816,539 | $643M | 1.6% | $46.53 | $40.17 | — | COM | 535678106 |
| GLD | SPDR GOLD TRUST | 4,988,684 | $631M | 1.6% | $126.52 | $118.53 | — | GOLD SHS | 78463V107 |
| — | XILINX INC | 12,145,640 | $560M | 1.4% | $46.13 | $43.27 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 6,278,839 | $548M | 1.4% | $87.25 * | $68.58 | -0.5% | COM | 907818108 |
| CTAS | CINTAS CORP | 5,563,997 | $546M | 1.4% | $98.13 * | $9.70 | +114.7% | COM | 172908105 |
| FLS | FLOWSERVE CORP | 12,021,967 | $543M | 1.4% | $45.17 * | $40.01 | -3.6% | COM | 34354P105 |
| — | BB&T CORP | 15,222,334 | $542M | 1.4% | $35.61 | $33.96 | — | COM | 054937107 |
| FNV | FRANCO NEVADA CORP | 7,092,405 | $539M | 1.4% | $76.01 * | $38.64 | +58.3% | COM | 351858105 |
| — | POTASH CORP SASK INC | 29,153,341 | $473M | 1.2% | $16.24 | $32.08 | — | COM | 73755L107 |
| USB | US BANCORP DEL | 11,357,623 | $458M | 1.2% | $40.33 * | $22.53 | +29.5% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 2,019,746 | $449M | 1.1% | $222.28 * | $73.19 | +146.2% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 8,352,452 | $442M | 1.1% | $52.89 * | $42.06 | +3.0% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,535,750 | $440M | 1.1% | $124.31 * | $100.14 | +7.5% | SHS | G96629103 |
| — | LIBERTY GLOBAL PLC | 15,196,148 | $435M | 1.1% | $28.65 | $44.87 | — | SHS CL C | G5480U120 |
| TDC | TERADATA CORP DEL | 17,354,615 | $435M | 1.1% | $25.07 * | $43.01 | -38.3% | COM | 88076W103 |
| DE | DEERE & CO | 5,252,739 | $426M | 1.1% | $81.04 * | $69.65 | +0.5% | COM | 244199105 |
| — | FMC TECHNOLOGIES INC | 15,738,006 | $420M | 1.1% | $26.67 | $33.02 | — | COM | 30249U101 |
| GWW | GRAINGER W W INC | 1,810,545 | $411M | 1.0% | $227.25 * | $188.13 | +4.3% | COM | 384802104 |
| SYF | SYNCHRONY FINL | 16,251,075 | $411M | 1.0% | $25.28 * | $24.32 | -4.5% | COM | 87165B103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,699,975 | $398M | 1.0% | $69.91 * | $30.13 | +67.8% | CL A | 810186106 |
| WRB | BERKLEY W R CORP | 6,637,416 | $398M | 1.0% | $59.92 * | $9.61 | +38.2% | COM | 084423102 |
| — | ORBITAL ATK INC | 4,347,298 | $370M | 0.9% | $85.14 | $78.59 | — | COM | 68557N103 |
| COP | CONOCOPHILLIPS | 8,344,148 | $364M | 0.9% | $43.60 * | $38.47 | -14.8% | COM | 20825C104 |
| — | VARIAN MED SYS INC | 4,325,749 | $356M | 0.9% | $82.23 | $80.58 | — | COM | 92220P105 |
| CVE | CENOVUS ENERGY INC | 25,355,445 | $350M | 0.9% | $13.82 * | $21.77 | -43.9% | COM | 15135U109 |
| CL | COLGATE PALMOLIVE CO | 4,673,993 | $342M | 0.9% | $73.20 * | $44.51 | +27.8% | COM | 194162103 |
| — | ALLEGHANY CORP DEL | 604,008 | $332M | 0.8% | $549.58 | $415.82 | — | COM | 017175100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,518 | $329M | 0.8% | $216974.97 | $165167.33 | +29.8% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 8,763,221 | $318M | 0.8% | $36.25 * | $36.19 | -34.1% | COM | 25179M103 |
| UGI | UGI CORP NEW | 7,005,599 | $317M | 0.8% | $45.25 * | $34.81 | +21.1% | COM | 902681105 |
| ELV | ANTHEM INC | 2,331,026 | $306M | 0.8% | $131.34 * | $110.65 | +8.4% | COM | 036752103 |
| RGLD | ROYAL GOLD INC | 4,191,783 | $302M | 0.8% | $72.02 * | $58.37 | +1.9% | COM | 780287108 |
| CINF | CINCINNATI FINL CORP | 3,727,310 | $279M | 0.7% | $74.89 * | $32.95 | +58.9% | COM | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,393,509 | $268M | 0.7% | $192.00 * | $102.17 | +62.8% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 6,921,062 | $259M | 0.7% | $37.47 * | $14.32 | +14.1% | COM | 115236101 |
| — | VISTA OUTDOOR INC | 4,951,434 | $236M | 0.6% | $47.73 | $42.82 | — | COM | 928377100 |
| — | TIFFANY & CO NEW | 3,876,154 | $235M | 0.6% | $60.64 | $64.17 | — | COM | 886547108 |
| DHR | DANAHER CORP DEL | 2,324,840 | $235M | 0.6% | $101.00 * | $35.51 | +12.9% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 3,611,612 | $226M | 0.6% | $62.65 * | $36.85 | +23.9% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 3,836,666 | $220M | 0.6% | $57.33 * | $11.93 | +10.1% | CL A | 032095101 |
| CMI | CUMMINS INC | 1,921,998 | $216M | 0.6% | $112.44 * | $75.40 | +16.3% | COM | 231021106 |
| SEE | SEALED AIR CORP NEW | 4,592,016 | $211M | 0.5% | $45.97 * | $27.42 | +47.6% | COM | 81211K100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,573,766 | $207M | 0.5% | $131.68 | $131.68 | — | SPONSORED ADR | 03524A108 |
| SU | SUNCOR ENERGY INC NEW | 7,430,644 | $206M | 0.5% | $27.73 * | $18.42 | +5.5% | COM | 867224107 |
| PSX | PHILLIPS 66 | 2,563,086 | $203M | 0.5% | $79.34 * | $50.56 | +12.2% | COM | 718546104 |
| — | PRAXAIR INC | 1,719,423 | $193M | 0.5% | $112.39 | $104.36 | — | COM | 74005P104 |
| WMT | WAL-MART STORES INC | 2,607,241 | $190M | 0.5% | $73.02 * | $20.00 | -2.4% | COM | 931142103 |
| TKR | TIMKEN CO | 6,087,860 | $187M | 0.5% | $30.66 * | $39.19 | -14.4% | COM | 887389104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,152,652 | $184M | 0.5% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| TAP | MOLSON COORS BREWING CO | 1,804,735 | $183M | 0.5% | $101.13 * | $62.08 | +24.5% | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,959,459 | $180M | 0.5% | $91.87 * | $45.28 | +58.5% | COM | 053015103 |
| GOOG | ALPHABET INC | 258,915 | $179M | 0.5% | $692.10 * | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| FFIV | F5 NETWORKS INC | 1,531,980 | $174M | 0.4% | $113.84 * | $95.83 | +12.2% | COM | 315616102 |
| ADI | ANALOG DEVICES INC | 3,030,553 | $172M | 0.4% | $56.64 * | $47.37 | +0.3% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 675,721 | $168M | 0.4% | $248.17 * | $72.24 | +152.4% | COM | 539830109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 931,206 | $161M | 0.4% | $172.51 * | $118.98 | -1.3% | CL A | 55825T103 |
| — | RAYTHEON CO | 1,160,564 | $158M | 0.4% | $135.95 | $101.38 | — | COM NEW | 755111507 |
| V | VISA INC | 2,123,418 | $157M | 0.4% | $74.17 | $56.31 | +30.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 5,003,983 | $154M | 0.4% | $30.84 * | $8.83 | +5.1% | COM | 136385101 |
| DNOW | NOW INC | 8,404,374 | $152M | 0.4% | $18.14 * | $31.91 | -45.0% | COM | 67011P100 |
| — | RANDGOLD RES LTD | 1,348,397 | $151M | 0.4% | $112.04 | $63.10 | — | ADR | 752344309 |
| MA | MASTERCARD INC | 1,697,709 | $150M | 0.4% | $88.06 * | $70.62 | +27.8% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 2,219,895 | $148M | 0.4% | $66.79 * | $33.71 | +51.5% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 1,258,084 | $146M | 0.4% | $116.32 * | $77.60 | +8.5% | COM | 438516106 |
| — | WYNDHAM WORLDWIDE CORP | 2,038,670 | $145M | 0.4% | $71.23 | $60.20 | — | COM | 98310W108 |
| AMGN | AMGEN INC | 936,565 | $142M | 0.4% | $152.15 * | $107.20 | +8.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 197,843 | $139M | 0.4% | $703.53 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,590,540 | $139M | 0.4% | $18.27 * | $6.50 | +19.4% | COM | 42824C109 |
| HRB | BLOCK H & R INC | 5,751,645 | $132M | 0.3% | $23.00 * | $18.25 | -16.1% | COM | 093671105 |
| VMC | VULCAN MATLS CO | 1,074,863 | $129M | 0.3% | $120.36 * | $46.87 | +122.3% | COM | 929160109 |
| PEP | PEPSICO INC | 1,194,952 | $127M | 0.3% | $105.94 * | $74.18 | +3.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 906,690 | $126M | 0.3% | $139.24 * | $110.34 | +2.5% | COM | 369550108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,620,696 | $121M | 0.3% | $12.54 * | $12.48 | +4.6% | COM | 388689101 |
| — | ROYAL DUTCH SHELL PLC | 2,125,683 | $117M | 0.3% | $55.22 | $55.22 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 2,974,455 | $117M | 0.3% | $39.31 * | $36.32 | -8.2% | COM | 002824100 |
| IMO | IMPERIAL OIL LTD | 3,676,669 | $116M | 0.3% | $31.63 * | $25.53 | -1.3% | COM NEW | 453038408 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,966,566 | $116M | 0.3% | $23.34 | $20.98 | — | SPONSORED ADR | 204429104 |
| — | ISRAEL CHEMICALS LTD | 29,583,977 | $114M | 0.3% | $3.87 | $7.20 | — | SHS | M5920A109 |
| — | DCP MIDSTREAM PARTNERS LP | 3,199,986 | $110M | 0.3% | $34.49 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| LOW | LOWES COS INC | 1,384,210 | $110M | 0.3% | $79.17 * | $38.05 | +70.3% | COM | 548661107 |
| PBI | PITNEY BOWES INC | 6,045,695 | $108M | 0.3% | $17.80 * | $18.61 | +3.6% | COM | 724479100 |
| AXTA | AXALTA COATING SYS LTD | 3,718,020 | $98.64M | 0.3% | $26.53 * | $26.86 | +5.4% | COM | G0750C108 |
| ZTS | ZOETIS INC | 2,073,478 | $98.41M | 0.3% | $47.46 * | $39.31 | +11.6% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 2,129,733 | $96.31M | 0.2% | $45.22 * | $37.48 | +0.0% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 1,106,014 | $95.97M | 0.2% | $86.77 * | $58.55 | +8.5% | SHS | G5960L103 |
| — | ITC HLDGS CORP | 2,026,125 | $94.86M | 0.2% | $46.82 | $42.72 | — | COM | 465685105 |
| JNJ | JOHNSON & JOHNSON | 759,790 | $92.16M | 0.2% | $121.30 * | $67.59 | +28.8% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 2,474,435 | $90.14M | 0.2% | $36.43 * | $36.79 | +2.7% | COM NEW | 247361702 |
| PKG | PACKAGING CORP AMER | 1,251,460 | $83.76M | 0.2% | $66.93 * | $43.32 | +13.4% | COM | 695156109 |
| — | GRACE W R & CO DEL NEW | 1,123,215 | $82.23M | 0.2% | $73.21 | $89.61 | — | COM | 38388F108 |
| BIIB | BIOGEN INC | 332,760 | $80.47M | 0.2% | $241.82 * | $277.47 | -5.0% | COM | 09062X103 |
| EMN | EASTMAN CHEM CO | 1,163,080 | $78.97M | 0.2% | $67.90 * | $48.85 | +9.6% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,034,370 | $76.98M | 0.2% | $74.42 * | $47.34 | +0.5% | SHS - A - | N53745100 |
| — | LIBERTY GLOBAL PLC | 2,351,917 | $76.41M | 0.2% | $32.49 | $32.83 | — | LILAC SHS CL C | G5480U153 |
| APD | AIR PRODS & CHEMS INC | 526,605 | $74.8M | 0.2% | $142.04 * | $101.86 | +3.0% | COM | 009158106 |
| — | JPMORGAN CHASE & CO | 3,540,271 | $71.69M | 0.2% | $20.25 | $15.67 | — | *W EXP 10/28/201 | 46634E114 |
| OLN | OLIN CORP | 2,830,804 | $70.32M | 0.2% | $24.84 * | $16.42 | 0.0% | COM PAR $1 | 680665205 |
| CVLT | COMMVAULT SYSTEMS INC | 1,589,068 | $68.63M | 0.2% | $43.19 * | $53.21 | -17.1% | COM | 204166102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 298,602 | $68.27M | 0.2% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | TAHOE RES INC | 4,499,549 | $67.37M | 0.2% | $14.97 | $11.67 | — | COM | 873868103 |
| BDX | BECTON DICKINSON & CO | 390,407 | $66.21M | 0.2% | $169.59 * | $106.88 | +29.4% | COM | 075887109 |
| MSTR | MICROSTRATEGY INC | 376,455 | $65.89M | 0.2% | $175.02 * | $17.60 | +4.6% | CL A NEW | 594972408 |
| MDLZ | MONDELEZ INTL INC | 1,370,536 | $62.37M | 0.2% | $45.51 * | $34.81 | +0.1% | CL A | 609207105 |
| HALO | HALOZYME THERAPEUTICS INC | 7,101,000 | $61.28M | 0.2% | $8.63 * | $10.54 | -6.4% | COM | 40637H109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,774,073 | $60.63M | 0.2% | $12.70 * | $13.55 | -2.2% | COM | 01988P108 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,272,850 | $59.19M | 0.2% | $26.04 | $19.94 | — | COM | 36164Y101 |
| VC | VISTEON CORP | 890,212 | $58.59M | 0.1% | $65.81 * | $61.64 | +20.6% | COM NEW | 92839U206 |
| NEM | NEWMONT MINING CORP | 1,438,306 | $56.27M | 0.1% | $39.12 * | $24.93 | +4.3% | COM | 651639106 |
| ALB | ALBEMARLE CORP | 703,215 | $55.77M | 0.1% | $79.31 * | $64.37 | 0.0% | COM | 012653101 |
| EBAY | EBAY INC | 1,935,555 | $45.31M | 0.1% | $23.41 * | $21.47 | 0.0% | COM | 278642103 |
| TMUS | T MOBILE US INC | 1,021,987 | $44.22M | 0.1% | $43.27 * | $36.47 | +8.6% | COM | 872590104 |
| NGD | NEW GOLD INC CDA | 9,992,231 | $43.69M | 0.1% | $4.37 * | $5.22 | -19.1% | COM | 644535106 |
| NGL | NGL ENERGY PARTNERS LP | 2,199,729 | $42.5M | 0.1% | $19.32 | $12.46 | — | COM UNIT REPST | 62913M107 |
| MAS | MASCO CORP | 1,353,450 | $41.88M | 0.1% | $30.94 * | $17.78 | +53.7% | COM | 574599106 |
| — | CST BRANDS INC | 939,170 | $40.46M | 0.1% | $43.08 | $43.08 | — | COM | 12646R105 |
| SJT | SAN JUAN BASIN RTY TR | 5,443,890 | $39.58M | 0.1% | $7.27 | $16.13 | — | UNIT BEN INT | 798241105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,002,266 | $39.24M | 0.1% | $39.15 * | $38.14 | 0.0% | COM | 04247X102 |
| — | DELTIC TIMBER CORP | 580,140 | $38.95M | 0.1% | $67.13 | $57.82 | — | COM | 247850100 |
| ADSK | AUTODESK INC | 695,576 | $37.66M | 0.1% | $54.14 * | $57.87 | 0.0% | COM | 052769106 |
| — | CURIS INC | 24,008,672 | $37.45M | 0.1% | $1.56 | $2.94 | — | COM | 231269101 |
| GLW | CORNING INC | 1,795,743 | $36.78M | 0.1% | $20.48 * | $13.99 | +10.9% | COM | 219350105 |
| — | ANGLOGOLD ASHANTI LTD | 2,019,555 | $36.47M | 0.1% | $18.06 | $14.09 | — | SPONSORED ADR | 035128206 |
| — | YAHOO INC | 956,260 | $35.92M | 0.1% | $37.56 | $37.56 | — | COM | 984332106 |
| INVA | INNOVIVA INC | 3,355,791 | $35.34M | 0.1% | $10.53 * | $11.01 | +7.5% | COM | 45781M101 |
| OC | OWENS CORNING NEW | 678,015 | $34.93M | 0.1% | $51.52 * | $49.80 | 0.0% | COM | 690742101 |
| IAG | IAMGOLD CORP | 8,047,996 | $33.31M | 0.1% | $4.14 * | $3.19 | +6.7% | COM | 450913108 |
| — | ALERE INC | 766,566 | $31.95M | 0.1% | $41.68 | $41.68 | — | COM | 01449J105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,083,813 | $31.5M | 0.1% | $29.06 | $42.91 | — | SHS CL A | G5480U104 |
| QCOM | QUALCOMM INC | 562,788 | $30.15M | 0.1% | $53.57 * | $39.67 | +1.5% | COM | 747525103 |
| — | TRANSMONTAIGNE PARTNERS L P | 732,203 | $30.09M | 0.1% | $41.09 | $29.60 | — | COM UNIT L P | 89376V100 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $28.97M | 0.1% | $4.50 | $6.25 | — | COM | 284902103 |
| — | HD SUPPLY HLDGS INC | 807,755 | $28.13M | 0.1% | $34.82 | $34.82 | — | COM | 40416M105 |
| — | INTEVAC INC | 4,825,881 | $27.41M | 0.1% | $5.68 | $5.53 | — | COM | 461148108 |
| — | UNIVAR INC | 1,440,590 | $27.24M | 0.1% | $18.91 | $18.91 | — | COM | 91336L107 |
| — | INTREXON CORP | 1,102,004 | $27.12M | 0.1% | $24.61 | $27.48 | — | COM | 46122T102 |
| — | MSG NETWORK INC | 1,719,547 | $26.38M | 0.1% | $15.34 | $48.82 | — | CL A | 553573106 |
| — | NEWLINK GENETICS CORP | 2,186,700 | $24.62M | 0.1% | $11.26 | $25.19 | — | COM | 651511107 |
| — | DURECT CORP | 19,881,546 | $24.25M | 0.1% | $1.22 | $1.32 | — | COM | 266605104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 853,945 | $23.48M | 0.1% | $27.49 | $27.83 | — | UNIT LTD PARTN | 726503105 |
| — | AEP INDS INC | 281,314 | $22.64M | 0.1% | $80.46 | $38.99 | — | COM | 001031103 |
| HRI | HERC HLDGS INC | 1,931,774 | $21.39M | 0.1% | $11.07 * | $26.43 | 0.0% | COM | 42704L104 |
| — | ARQULE INC | 10,837,733 | $20.59M | 0.1% | $1.90 | $1.81 | — | COM | 04269E107 |
| BTG | B2GOLD CORP | 7,700,300 | $19.3M | 0.0% | $2.51 * | $1.13 | +43.1% | COM | 11777Q209 |
| — | MAG SILVER CORP | 1,490,600 | $18.79M | 0.0% | $12.60 | $7.09 | — | COM | 55903Q104 |
| — | MEDICINES CO | 555,099 | $18.67M | 0.0% | $33.63 | $33.63 | — | COM | 584688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700,000 | $18.36M | 0.0% | $26.23 | $22.31 | — | SPONSORED ADR | 874039100 |
| KGC | KINROSS GOLD CORP | 3,691,889 | $18.05M | 0.0% | $4.89 * | $5.56 | -14.2% | COM NO PAR | 496902404 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,455,764 | $17.88M | 0.0% | $12.28 | $12.66 | — | COM | 01879R106 |
| — | ARADIGM CORP | 3,854,730 | $16.84M | 0.0% | $4.37 | $8.75 | — | COM NO PAR NEW | 038505400 |
| — | CDK GLOBAL INC | 297,429 | $16.5M | 0.0% | $55.49 | $55.49 | — | COM | 12508E101 |
| — | NUSTAR ENERGY LP | 297,400 | $14.81M | 0.0% | $49.80 | $45.65 | — | UNIT COM | 67058H102 |
| — | PAIN THERAPEUTICS INC | 6,602,658 | $14.46M | 0.0% | $2.19 | $3.38 | — | COM | 69562K100 |
| NG | NOVAGOLD RES INC | 2,151,285 | $13.17M | 0.0% | $6.12 * | $5.92 | +0.8% | COM NEW | 66987E206 |
| — | LEXMARK INTL INC | 348,336 | $13.15M | 0.0% | $37.75 | $43.04 | — | CL A | 529771107 |
| GFI | GOLD FIELDS LTD NEW | 2,681,635 | $13.14M | 0.0% | $4.90 | $5.09 | — | SPONSORED ADR | 38059T106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,017,323 | $13.06M | 0.0% | $12.84 * | $24.83 | -29.8% | COM NEW | 205826209 |
| KOPN | KOPIN CORP | 5,602,949 | $12.44M | 0.0% | $2.22 * | $3.48 | -44.6% | COM | 500600101 |
| NWL | NEWELL BRANDS INC | 252,040 | $12.24M | 0.0% | $48.57 * | $31.35 | 0.0% | COM | 651229106 |
| SPY | SPDR S&P 500 ETF TR | 57,270 | $12M | 0.0% | $209.53 | $203.88 | — | TR UNIT | 78462F103 |
| — | CUI GLOBAL INC | 2,350,376 | $11.87M | 0.0% | $5.05 | $8.85 | — | COM NEW | 126576206 |
| — | POWERSHARES DB CMDTY IDX TRA | 771,000 | $11.84M | 0.0% | $15.35 | $24.11 | — | UNIT BEN INT | 73935S105 |
| MYGN | MYRIAD GENETICS INC | 368,980 | $11.29M | 0.0% | $30.60 * | $34.74 | 0.0% | COM | 62855J104 |
| — | BELLICUM PHARMACEUTICALS INC | 854,055 | $11.07M | 0.0% | $12.96 | $13.96 | — | COM | 079481107 |
| — | ENCANA CORP | 1,377,892 | $10.73M | 0.0% | $7.79 | $16.94 | — | COM | 292505104 |
| — | INDEPENDENCE HLDG CO NEW | 594,559 | $10.68M | 0.0% | $17.97 | $12.01 | — | COM NEW | 453440307 |
| — | SHIRE PLC | 56,549 | $10.41M | 0.0% | $184.09 | $179.27 | — | SPONSORED ADR | 82481R106 |
| — | LIBERTY GLOBAL PLC | 296,062 | $9.551M | 0.0% | $32.26 | $32.52 | — | LILAC SHS CL A | G5480U138 |
| KR | KROGER CO | 222,000 | $8.167M | 0.0% | $36.79 * | $22.66 | +30.5% | COM | 501044101 |
| EIX | EDISON INTL | 104,142 | $8.089M | 0.0% | $77.67 * | $43.56 | +11.4% | COM | 281020107 |
| — | VALEANT PHARMACEUTICALS INTL | 380,900 | $7.671M | 0.0% | $20.14 | $99.80 | — | COM | 91911K102 |
| YPF | YPF SOCIEDAD ANONIMA | 398,873 | $7.658M | 0.0% | $19.20 | $19.20 | — | SPON ADR CL D | 984245100 |
| — | LIBERTY MEDIA CORP DELAWARE | 237,208 | $7.323M | 0.0% | $30.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| MTB | M & T BK CORP | 58,126 | $6.872M | 0.0% | $118.23 * | $80.82 | +9.1% | COM | 55261F104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $6.555M | 0.0% | $33.40 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | NUSTAR GP HOLDINGS LLC | 250,000 | $6.41M | 0.0% | $25.64 | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| GBDC | GOLUB CAP BDC INC | 343,700 | $6.211M | 0.0% | $18.07 * | $6.43 | +10.5% | COM | 38173M102 |
| MGNX | MACROGENICS INC | 221,800 | $5.986M | 0.0% | $26.99 * | $23.05 | -2.2% | COM | 556099109 |
| — | SEACOR HOLDINGS INC | 96,554 | $5.595M | 0.0% | $57.95 | $83.05 | — | COM | 811904101 |
| GPRO | GOPRO INC | 490,000 | $5.297M | 0.0% | $10.81 * | $11.09 | 0.0% | CL A | 38268T103 |
| KLIC | KULICKE & SOFFA INDS INC | 400,421 | $4.873M | 0.0% | $12.17 * | $11.28 | -10.0% | COM | 501242101 |
| SLV | ISHARES SILVER TRUST | 251,600 | $4.496M | 0.0% | $17.87 | $15.87 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 79,900 | $4.459M | 0.0% | $55.81 | $64.72 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 40,000 | $4.29M | 0.0% | $107.25 * | $96.34 | 0.0% | COM | 78409V104 |
| — | VASCULAR BIOGENICS LTD | 923,239 | $4.256M | 0.0% | $4.61 | $4.75 | — | COM | M96883109 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,604 | $3.719M | 0.0% | $31.36 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | LEUCADIA NATL CORP | 211,000 | $3.657M | 0.0% | $17.33 | $21.74 | — | COM | 527288104 |
| — | HRG GROUP INC | 263,400 | $3.616M | 0.0% | $13.73 | $13.39 | — | COM | 40434J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,972 | $3.487M | 0.0% | $151.79 * | $104.51 | -9.0% | COM | 459200101 |
| — | WP GLIMCHER IN | 309,000 | $3.458M | 0.0% | $11.19 | $12.50 | — | COM | 92939N102 |
| — | PRIMERO MNG CORP | 1,620,300 | $3.372M | 0.0% | $2.08 | $3.86 | — | COM | 74164W106 |
| — | AMERICAN INDEPENDENCE CORP | 136,920 | $3.359M | 0.0% | $24.53 | $7.73 | — | COM NEW | 026760405 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,340,736 | $3.057M | 0.0% | $2.28 | $4.76 | -52.1% | COM | 00213H105 |
| XLF | SELECT SECTOR SPDR TR | 130,000 | $2.968M | 0.0% | $22.83 | $24.38 | — | SBI INT-FINL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 60,500 | $2.859M | 0.0% | $47.26 * | $28.61 | 0.0% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 205,000 | $2.821M | 0.0% | $13.76 * | $11.09 | 0.0% | COM | 595112103 |
| DDS | DILLARDS INC | 45,900 | $2.782M | 0.0% | $60.61 * | $48.67 | 0.0% | CL A | 254067101 |
| TRN | TRINITY INDS INC | 149,200 | $2.771M | 0.0% | $18.57 * | $9.68 | 0.0% | COM | 896522109 |
| OII | OCEANEERING INTL INC | 92,800 | $2.771M | 0.0% | $29.86 * | $32.63 | 0.0% | COM | 675232102 |
| — | TWITTER INC | 162,000 | $2.739M | 0.0% | $16.91 | $16.80 | — | COM | 90184L102 |
| EZPW | EZCORP INC | 362,000 | $2.737M | 0.0% | $7.56 * | $4.13 | +36.5% | CL A NON VTG | 302301106 |
| PFE | PFIZER INC | 76,061 | $2.678M | 0.0% | $35.21 * | $18.71 | +12.5% | COM | 717081103 |
| CYD | CHINA YUCHAI INTL LTD | 245,000 | $2.651M | 0.0% | $10.82 * | $9.07 | -31.3% | COM | G21082105 |
| — | RACKSPACE HOSTING INC | 123,500 | $2.576M | 0.0% | $20.86 | $20.86 | — | COM | 750086100 |
| CVI | CVR ENERGY INC | 165,100 | $2.559M | 0.0% | $15.50 * | $9.49 | 0.0% | COM | 12662P108 |
| JPM | JPMORGAN CHASE & CO | 39,191 | $2.435M | 0.0% | $62.13 * | $36.35 | +32.9% | COM | 46625H100 |
| TRAK | PARK CITY GROUP INC | 268,461 | $2.408M | 0.0% | $8.97 * | $10.45 | -12.4% | COM NEW | 700215304 |
| — | PLAINS GP HLDGS L P | 220,145 | $2.296M | 0.0% | $10.43 | $10.43 | — | SHS A REP LTPN | 72651A108 |
| FXI | ISHARES TR | 67,000 | $2.293M | 0.0% | $34.22 | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | MORGANS HOTEL GROUP CO | 1,036,000 | $2.217M | 0.0% | $2.14 | $3.61 | — | COM | 61748W108 |
| MCD | MCDONALDS CORP | 17,929 | $2.158M | 0.0% | $120.36 * | $73.38 | +35.1% | COM | 580135101 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,199,433 | $2.033M | 0.0% | $0.64 | $0.64 | — | COM NEW | 885807206 |
| — | CELLDEX THERAPEUTICS INC NEW | 445,000 | $1.954M | 0.0% | $4.39 | $14.92 | — | COM | 15117B103 |
| AMP | AMERIPRISE FINL INC | 21,324 | $1.916M | 0.0% | $89.85 * | $59.57 | +32.9% | COM | 03076C106 |
| UNM | UNUM GROUP | 60,000 | $1.907M | 0.0% | $31.78 * | $27.85 | +21.4% | COM | 91529Y106 |
| XYL | XYLEM INC | 39,100 | $1.746M | 0.0% | $44.65 * | $23.44 | +64.9% | COM | 98419M100 |
| XLI | SELECT SECTOR SPDR TR | 30,000 | $1.679M | 0.0% | $55.97 | $44.93 | — | SBI INT-INDS | 81369Y704 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $1.607M | 0.0% | $160.70 * | $22.33 | +8.0% | COM | 61174X109 |
| MET | METLIFE INC | 40,000 | $1.593M | 0.0% | $39.83 * | $26.59 | +5.9% | COM | 59156R108 |
| AAPL | APPLE INC | 16,106 | $1.54M | 0.0% | $95.62 * | $20.64 | +9.6% | COM | 037833100 |
| — | LORAL SPACE & COMMUNICATNS I | 41,350 | $1.458M | 0.0% | $35.26 | $50.28 | — | COM | 543881106 |
| — | GENERAL ELECTRIC CO | 44,501 | $1.401M | 0.0% | $31.48 | $29.38 | — | COM | 369604103 |
| — | SUMMIT THERAPEUTICS PLC | 175,000 | $1.384M | 0.0% | $7.91 | $12.39 | — | SPONS ADS | 86627R102 |
| LMNR | LIMONEIRA CO | 76,488 | $1.348M | 0.0% | $17.62 * | $16.13 | -12.0% | COM | 532746104 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.348M | 0.0% | $0.87 | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| UNF | UNIFIRST CORP MASS | 11,599 | $1.342M | 0.0% | $115.70 * | $99.78 | +6.9% | COM | 904708104 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.322M | 0.0% | $101.69 * | $48.30 | +27.1% | COM | 718172109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.295M | 0.0% | $14.39 | $17.15 | — | SHS | 67075G103 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1.293M | 0.0% | $83.42 * | $63.39 | -1.0% | COM | 375558103 |
| CORT | CORCEPT THERAPEUTICS INC | 223,935 | $1.223M | 0.0% | $5.46 * | $5.32 | -2.3% | COM | 218352102 |
| — | LION BIOTECHNOLOGIES INC | 150,000 | $1.215M | 0.0% | $8.10 | $8.10 | — | COM | 53619R102 |
| — | UNITED TECHNOLOGIES CORP | 11,288 | $1.158M | 0.0% | $102.59 | $97.33 | — | COM | 913017109 |
| ATR | APTARGROUP INC | 14,129 | $1.118M | 0.0% | $79.13 * | $46.93 | +44.8% | COM | 038336103 |
| — | TIME WARNER INC | 14,846 | $1.092M | 0.0% | $73.56 | $76.71 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 12,848 | $1.06M | 0.0% | $82.50 | $70.67 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 30,770 | $1.009M | 0.0% | $32.79 * | $17.57 | +42.9% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,106 | $1.007M | 0.0% | $18.96 | $18.96 | — | COM C MEDIA GRP | 531229854 |
| DGICA | DONEGAL GROUP INC | 59,684 | $984K | 0.0% | $16.49 * | $9.42 | +8.8% | CL A | 257701201 |
| XBI | SPDR SERIES TRUST | 18,150 | $982K | 0.0% | $54.10 | $51.68 | — | S&P BIOTECH | 78464A870 |
| — | ONCOMED PHARMACEUTICALS INC | 77,370 | $952K | 0.0% | $12.30 | $10.11 | — | COM | 68234X102 |
| CAG | CONAGRA FOODS INC | 19,762 | $945K | 0.0% | $47.82 * | $17.69 | +43.3% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 13,000 | $896K | 0.0% | $68.92 * | $21.35 | +55.6% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,529 | $848K | 0.0% | $73.55 * | $28.67 | +76.2% | COM | 110122108 |
| — | SUNESIS PHARMACEUTICALS INC | 1,500,000 | $822K | 0.0% | $0.55 | $0.55 | — | COM NEW | 867328601 |
| — | STARZ | 26,068 | $780K | 0.0% | $29.92 | $22.10 | — | COM SER A | 85571Q102 |
| — | CALITHERA BIOSCIENCES INC | 205,369 | $762K | 0.0% | $3.71 | $7.66 | — | COM | 13089P101 |
| — | AVANGRID INC | 15,998 | $737K | 0.0% | $46.07 | $38.38 | — | COM | 05351W103 |
| DIS | DISNEY WALT CO | 7,000 | $685K | 0.0% | $97.86 * | $92.18 | 0.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 917 | $656K | 0.0% | $715.38 * | $24.40 | +38.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,628 | $621K | 0.0% | $93.69 * | $53.69 | +7.8% | COM | 30231G102 |
| L | LOEWS CORP | 14,000 | $575K | 0.0% | $41.07 * | $42.08 | -9.8% | COM | 540424108 |
| — | FIFTH STREET FINANCE CORP | 109,000 | $529K | 0.0% | $4.85 | $6.17 | — | COM | 31678A103 |
| VUZI | VUZIX CORP | 69,933 | $528K | 0.0% | $7.55 * | $5.25 | +4.7% | COM NEW | 92921W300 |
| — | LAYNE CHRISTENSEN CO | 65,200 | $528K | 0.0% | $8.10 | $11.87 | — | COM | 521050104 |
| TDS | TELEPHONE & DATA SYS INC | 17,500 | $519K | 0.0% | $29.66 * | $28.28 | +1.7% | COM NEW | 879433829 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,550 | $508K | 0.0% | $19.13 | $19.13 | — | COM A MEDIA GRP | 531229870 |
| — | SEAGATE TECHNOLOGY PLC | 20,000 | $487K | 0.0% | $24.35 | $44.66 | — | SHS | G7945M107 |
| MUR | MURPHY OIL CORP | 14,226 | $452K | 0.0% | $31.77 * | $29.87 | -28.7% | COM | 626717102 |
| MRK | MERCK & CO INC | 7,790 | $449K | 0.0% | $57.64 * | $35.88 | +10.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 3,800 | $434K | 0.0% | $114.21 | $56.76 | +101.6% | CL A | 30303M102 |
| — | BROCADE COMMUNICATIONS SYS I | 46,912 | $431K | 0.0% | $9.19 | $10.07 | — | COM NEW | 111621306 |
| GERN | GERON CORP | 159,700 | $428K | 0.0% | $2.68 * | $2.02 | +44.3% | COM | 374163103 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $397K | 0.0% | $165.42 * | $43.15 | +214.1% | CL A | 21036P108 |
| — | CASCADIAN THERAPEUTICS INC | 400,000 | $377K | 0.0% | $0.94 | $0.94 | — | COM | 14740B101 |
| — | NEWLINK GENETICS CORP | 5,913 | $366K | 0.0% | $61.90 | $25.19 | — | Call | 651511107 |
| SGMO | SANGAMO BIOSCIENCES INC | 60,000 | $347K | 0.0% | $5.78 * | $7.18 | -11.3% | COM | 800677106 |
| CSCO | CISCO SYS INC | 11,200 | $321K | 0.0% | $28.66 * | $18.36 | +13.6% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,240 | $311K | 0.0% | $14.64 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| MUSA | MURPHY USA INC | 3,181 | $236K | 0.0% | $74.19 * | $38.02 | +66.5% | COM | 626755102 |
| TEX | TEREX CORP NEW | 10,000 | $203K | 0.0% | $20.30 * | $20.95 | +9.2% | COM | 880779103 |
| CHD | CHURCH & DWIGHT INC | 1,884 | $194K | 0.0% | $102.97 * | $26.18 | +62.6% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,522 | $191K | 0.0% | $75.73 * | $52.88 | +7.3% | COM | 674599105 |
| GDX | VANECK VECTORS ETF TR | 6,900 | $191K | 0.0% | $27.68 | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $190K | 0.0% | $47.50 | $38.25 | — | COM | 210226106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $181K | 0.0% | $144.80 | $110.02 | +29.9% | CL B NEW | 084670702 |
| — | NEW GERMANY FD INC | 12,556 | $163K | 0.0% | $12.98 | $16.93 | — | COM | 644465106 |
| KHC | KRAFT HEINZ CO | 1,845 | $163K | 0.0% | $88.35 * | $47.82 | +12.1% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,618 | $160K | 0.0% | $15.07 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $160K | 0.0% | $34.62 | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| — | HARRIS CORP DEL | 1,600 | $134K | 0.0% | $83.75 | $66.40 | — | COM | 413875105 |
| INVE | IDENTIV INC | 65,000 | $116K | 0.0% | $1.78 * | $5.62 | -60.6% | COM NEW | 45170X205 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $111K | 0.0% | $25.37 | $22.98 | — | QVC GP COM SER A | 53071M104 |
| ABEV | AMBEV SA | 17,875 | $106K | 0.0% | $5.93 | $7.33 | — | SPONSORED ADR | 02319V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 873 | $105K | 0.0% | $120.27 * | $67.30 | +55.4% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 1,004 | $105K | 0.0% | $104.58 * | $63.63 | +4.9% | COM | 166764100 |
| O | REALTY INCOME CORP | 1,340 | $93,000 | 0.0% | $69.40 * | $21.68 | +78.0% | COM | 756109104 |
| FOSL | FOSSIL GROUP INC | 3,210 | $92,000 | 0.0% | $28.66 * | $33.68 | 0.0% | COM | 34988V106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $89,000 | 0.0% | $76.20 | $61.64 | — | COM | 30219G108 |
| — | TE CONNECTIVITY LTD | 1,500 | $86,000 | 0.0% | $57.33 | $62.40 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $85,000 | 0.0% | $47.22 * | $27.36 | +36.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 900 | $71,000 | 0.0% | $78.89 * | $56.66 | +2.8% | COM | 806857108 |
| — | ARQULE INC | 935,673 | $68,000 | 0.0% | $0.07 | $1.81 | — | Call | 04269E107 |
| — | TYCO INTL PLC | 1,500 | $64,000 | 0.0% | $42.67 | $44.00 | — | SHS | G91442106 |
| ILMN | ILLUMINA INC | 400 | $56,000 | 0.0% | $140.00 | $64.01 | +121.9% | COM | 452327109 |
| BNS | BANK N S HALIFAX | 1,000 | $49,000 | 0.0% | $49.00 * | $27.68 | +10.6% | COM | 064149107 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $45,000 | 0.0% | $45.00 * | $36.47 | -8.7% | COM | 253393102 |
| — | PENNEY J C INC | 5,000 | $44,000 | 0.0% | $8.80 | $8.60 | — | COM | 708160106 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $39,000 | 0.0% | $26.71 | $33.84 | — | CL A | 90130A101 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $39,000 | 0.0% | $65.00 | $52.50 | — | COM | 263534109 |
| — | LIBERTY INTERACTIVE CORP | 1,057 | $39,000 | 0.0% | $36.90 | $54.81 | — | LBT VENT COM A | 53071M880 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $37,000 | 0.0% | $12.69 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | SANOFI | 146,402 | $35,000 | 0.0% | $0.24 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TIME INC NEW | 1,854 | $31,000 | 0.0% | $16.72 | $22.44 | — | COM | 887228104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $30,000 | 0.0% | $150.00 * | $79.76 | +80.0% | COM | 883556102 |
| LBRDK | LIBERTY BROADBAND CORP | 440 | $26,000 | 0.0% | $59.09 * | $46.10 | +18.4% | COM SER C | 530307305 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $25,000 | 0.0% | $27.17 | $33.70 | — | CL B | 90130A200 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $24,000 | 0.0% | $55.68 * | $25.87 | +21.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $23,000 | 0.0% | $25.56 | $15.92 | +58.1% | COM | 808513105 |
| SONY | SONY CORP | 800 | $23,000 | 0.0% | $28.75 | $21.25 | — | ADR NEW | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $22,000 | 0.0% | $145.70 * | $126.03 | +1.5% | COM | 38141G104 |
| TSLA | TESLA MTRS INC | 105 | $22,000 | 0.0% | $209.52 * | $14.96 | +1.3% | COM | 88160R101 |
| — | ANTARES PHARMA INC | 20,000 | $21,000 | 0.0% | $1.05 | $4.15 | — | COM | 036642106 |
| PNR | PENTAIR PLC | 359 | $21,000 | 0.0% | $58.50 * | $41.76 | -20.2% | SHS | G7S00T104 |
| — | KLONDEX MNS LTD | 5,000 | $18,000 | 0.0% | $3.60 | $2.00 | — | COM | 498696103 |
| XYZ | SQUARE INC | 1,940 | $18,000 | 0.0% | $9.28 * | $12.32 | -8.2% | CL A | 852234103 |
| ETR | ENTERGY CORP NEW | 200 | $16,000 | 0.0% | $80.00 * | $20.56 | +28.5% | 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 |
| LBRDA | LIBERTY BROADBAND CORP | 220 | $13,000 | 0.0% | $59.09 * | $46.22 | +18.2% | COM SER A | 530307107 |
| MFC | MANULIFE FINL CORP | 942 | $13,000 | 0.0% | $13.80 * | $15.16 | -6.0% | COM | 56501R106 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $12,000 | 0.0% | $60.00 | $44.66 | — | Put | G7945M107 |
| — | MALLINCKRODT PUB LTD CO | 187 | $11,000 | 0.0% | $58.82 | $16.04 | — | SHS | G5785G107 |
| — | NUANCE COMMUNICATIONS INC | 700 | $11,000 | 0.0% | $15.71 | $18.57 | — | COM | 67020Y100 |
| BP | BP PLC | 273 | $10,000 | 0.0% | $36.63 | $41.26 | — | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $10,000 | 0.0% | $50.00 | $57.96 | — | ADR | 881624209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $10,000 | 0.0% | $22.94 | $34.40 | — | COM SER A | 531465102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $9,000 | 0.0% | $45.00 * | $22.20 | +63.3% | COM | 416515104 |
| — | PDL BIOPHARMA INC | 2,800 | $9,000 | 0.0% | $3.21 | $7.86 | — | COM | 69329Y104 |
| DMLP | DORCHESTER MINERALS LP | 600 | $9,000 | 0.0% | $15.00 | $25.00 | — | COM UNIT | 25820R105 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $8,000 | 0.0% | $29.41 | $32.05 | — | SPNSR ADR | 92857W308 |
| VVX | VECTRUS INC | 277 | $8,000 | 0.0% | $28.88 * | $22.23 | +7.9% | COM | 92242T101 |
| — | BAKER HUGHES INC | 181 | $8,000 | 0.0% | $44.20 | $48.00 | — | COM | 057224107 |
| — | SYNGENTA AG | 66 | $5,000 | 0.0% | $75.76 | $79.55 | — | SPONSORED ADR | 87160A100 |
| NWSA | NEWS CORP NEW | 365 | $4,000 | 0.0% | $10.96 | $14.03 | -23.3% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 230 | $3,000 | 0.0% | $13.04 * | $14.24 | -21.6% | CL B | 65249B208 |
| — | ROVI CORP | 184 | $3,000 | 0.0% | $16.30 | $21.74 | — | COM | 779376102 |
| — | SPRINT CORP | 602 | $3,000 | 0.0% | $4.98 | $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 | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM NEW | 13057Q206 |
| 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 | -12.4% | COM | 163851108 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| AVNW | AVIAT NETWORKS INC | 33 | $0 | 0.0% | $0.00 | $3.78 | 0.0% | COM NEW | 05366Y201 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |