Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $39.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 24,078,489 | $1.597B | 4.0% | $66.34 * | $23.71 | +12.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 39,379,544 | $1.547B | 3.9% | $39.28 * | $29.18 | +21.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 23,422,566 | $1.349B | 3.4% | $57.60 * | $27.55 | +82.6% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 34,294,947 | $1.095B | 2.8% | $31.94 * | $18.50 | +18.5% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 12,829,057 | $1.09B | 2.8% | $85.00 * | $43.62 | +38.8% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 15,831,610 | $1.014B | 2.6% | $64.04 * | $61.32 | -8.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 23,886,119 | $953M | 2.4% | $39.88 * | $21.79 | +43.6% | COM | 064058100 |
| TV | GRUPO TELEVISA SA | 35,212,555 | $905M | 2.3% | $25.69 | $24.98 | — | SPON ADR REP ORD | 40049J206 |
| — | LINEAR TECHNOLOGY CORP | 13,721,420 | $814M | 2.1% | $59.29 | $40.17 | — | COM | 535678106 |
| MMM | 3M CO | 4,249,603 | $749M | 1.9% | $176.23 * | $63.85 | +71.0% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC | 19,940,074 | $733M | 1.9% | $36.74 | $61.40 | — | COM | 637071101 |
| — | XILINX INC | 12,751,545 | $693M | 1.8% | $54.34 | $43.80 | — | COM | 983919101 |
| AEM | AGNICO EAGLE MINES LTD | 12,646,897 | $684M | 1.7% | $54.05 * | $25.25 | +83.1% | COM | 008474108 |
| — | BARRICK GOLD CORP | 34,972,878 | $620M | 1.6% | $17.72 | $12.27 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 6,039,598 | $589M | 1.5% | $97.53 * | $68.58 | +10.7% | COM | 907818108 |
| FLS | FLOWSERVE CORP | 11,998,189 | $579M | 1.5% | $48.24 * | $40.01 | -1.9% | COM | 34354P105 |
| GLD | SPDR GOLD TRUST | 4,568,721 | $574M | 1.5% | $125.64 | $118.53 | — | GOLD SHS | 78463V107 |
| — | BB&T CORP | 15,199,251 | $573M | 1.4% | $37.72 | $33.96 | — | COM | 054937107 |
| — | GOLDCORP INC NEW | 33,372,039 | $551M | 1.4% | $16.52 | $22.47 | — | COM | 380956409 |
| DE | DEERE & CO | 6,325,129 | $540M | 1.4% | $85.35 * | $69.76 | +0.8% | COM | 244199105 |
| — | POTASH CORP SASK INC | 32,522,564 | $531M | 1.3% | $16.32 | $30.45 | — | COM | 73755L107 |
| CTAS | CINTAS CORP | 4,645,755 | $523M | 1.3% | $112.60 * | $9.70 | +155.3% | COM | 172908105 |
| — | LIBERTY GLOBAL PLC | 15,143,413 | $500M | 1.3% | $33.04 | $44.87 | — | SHS CL C | G5480U120 |
| AIG | AMERICAN INTL GROUP INC | 8,335,223 | $495M | 1.2% | $59.34 * | $42.06 | +7.1% | COM NEW | 026874784 |
| FNV | FRANCO NEVADA CORP | 7,051,234 | $492M | 1.2% | $69.83 * | $38.64 | +75.9% | COM | 351858105 |
| USB | US BANCORP DEL | 11,345,016 | $487M | 1.2% | $42.89 * | $22.53 | +33.0% | COM NEW | 902973304 |
| SMG | SCOTTS MIRACLE GRO CO | 5,649,190 | $470M | 1.2% | $83.27 * | $30.13 | +91.8% | CL A | 810186106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,523,869 | $468M | 1.2% | $132.77 * | $100.14 | +8.9% | SHS | G96629103 |
| SYF | SYNCHRONY FINL | 16,481,807 | $461M | 1.2% | $28.00 * | $24.28 | -9.5% | COM | 87165B103 |
| TDC | TERADATA CORP DEL | 14,236,075 | $441M | 1.1% | $31.00 * | $43.01 | -30.8% | COM | 88076W103 |
| — | VARIAN MED SYS INC | 4,316,310 | $430M | 1.1% | $99.53 | $80.58 | — | COM | 92220P105 |
| GWW | GRAINGER W W INC | 1,804,716 | $406M | 1.0% | $224.84 * | $188.13 | +3.4% | COM | 384802104 |
| WRB | BERKLEY W R CORP | 6,598,730 | $381M | 1.0% | $57.76 * | $9.61 | +44.2% | COM | 084423102 |
| CVE | CENOVUS ENERGY INC | 25,260,264 | $363M | 0.9% | $14.37 * | $21.77 | -44.6% | COM | 15135U109 |
| COP | CONOCOPHILLIPS | 8,315,847 | $361M | 0.9% | $43.47 * | $38.47 | -19.1% | COM | 20825C104 |
| — | ORBITAL ATK INC | 4,726,422 | $360M | 0.9% | $76.23 | $78.40 | — | COM | 68557N103 |
| SLB | SCHLUMBERGER LTD | 4,581,451 | $360M | 0.9% | $78.64 * | $60.67 | +0.0% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 8,145,742 | $359M | 0.9% | $44.11 * | $36.19 | -21.0% | COM | 25179M103 |
| ELV | ANTHEM INC | 2,823,567 | $354M | 0.9% | $125.31 * | $111.19 | +2.3% | COM | 036752103 |
| — | FMC TECHNOLOGIES INC | 11,841,161 | $351M | 0.9% | $29.67 | $33.02 | — | COM | 30249U101 |
| CL | COLGATE PALMOLIVE CO | 4,655,150 | $345M | 0.9% | $74.14 * | $44.51 | +33.4% | COM | 194162103 |
| — | PRAXAIR INC | 2,746,481 | $332M | 0.8% | $120.83 | $110.52 | — | COM | 74005P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,513 | $327M | 0.8% | $216220.09 | $165167.33 | +32.8% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 4,650,200 | $326M | 0.8% | $70.18 * | $40.38 | +30.4% | COM | 882508104 |
| — | ALLEGHANY CORP DEL | 604,591 | $317M | 0.8% | $525.02 | $415.82 | — | COM | 017175100 |
| UGI | UGI CORP NEW | 6,955,242 | $315M | 0.8% | $45.24 | $34.81 | +31.1% | COM | 902681105 |
| — | TIFFANY & CO NEW | 3,905,747 | $284M | 0.7% | $72.63 | $64.17 | — | COM | 886547108 |
| GD | GENERAL DYNAMICS CORP | 1,780,485 | $276M | 0.7% | $155.16 * | $115.87 | +5.0% | COM | 369550108 |
| PEP | PEPSICO INC | 2,469,429 | $269M | 0.7% | $108.77 * | $77.74 | +4.3% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 6,895,862 | $260M | 0.7% | $37.71 * | $14.32 | +19.3% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 4,031,950 | $260M | 0.7% | $64.45 * | $48.48 | +6.9% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,446,940 | $259M | 0.7% | $179.11 | $104.96 | +69.5% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 3,900,926 | $253M | 0.6% | $64.92 * | $11.96 | +16.2% | CL A | 032095101 |
| RGLD | ROYAL GOLD INC | 3,243,706 | $251M | 0.6% | $77.43 * | $58.37 | +37.6% | COM | 780287108 |
| CMI | CUMMINS INC | 1,914,761 | $245M | 0.6% | $128.15 * | $75.40 | +25.6% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 1,082,879 | $232M | 0.6% | $213.95 * | $73.19 | +154.4% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,741,712 | $229M | 0.6% | $131.41 | $131.65 | — | SPONSORED ADR | 03524A108 |
| CINF | CINCINNATI FINL CORP | 2,858,462 | $216M | 0.5% | $75.42 * | $32.95 | +78.6% | COM | 172062101 |
| TKR | TIMKEN CO | 6,069,090 | $213M | 0.5% | $35.14 * | $39.19 | -16.0% | COM | 887389104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,174,065 | $206M | 0.5% | $39.90 * | $28.83 | +1.6% | SHS | G25839104 |
| SU | SUNCOR ENERGY INC NEW | 7,431,341 | $206M | 0.5% | $27.74 * | $18.42 | +5.9% | COM | 867224107 |
| ZTS | ZOETIS INC | 3,893,085 | $202M | 0.5% | $52.01 * | $42.94 | +9.7% | CL A | 98978V103 |
| DHR | DANAHER CORP DEL | 2,450,049 | $192M | 0.5% | $78.39 * | $37.13 | +81.2% | COM | 235851102 |
| FFIV | F5 NETWORKS INC | 1,525,905 | $190M | 0.5% | $124.64 * | $95.83 | +26.7% | COM | 315616102 |
| — | VISTA OUTDOOR INC | 4,671,316 | $186M | 0.5% | $39.86 | $42.82 | — | COM | 928377100 |
| MDLZ | MONDELEZ INTL INC | 4,166,781 | $183M | 0.5% | $43.90 * | $35.09 | +0.4% | CL A | 609207105 |
| GOOG | ALPHABET INC | 230,128 | $179M | 0.5% | $777.29 * | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,114,529 | $175M | 0.4% | $82.70 * | $56.31 | +33.2% | COM CL A | 92826C839 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,030,277 | $175M | 0.4% | $169.41 * | $119.76 | +6.1% | CL A | 55825T103 |
| MA | MASTERCARD INCORPORATED | 1,690,995 | $172M | 0.4% | $101.77 * | $70.62 | +28.6% | CL A | 57636Q104 |
| DNOW | NOW INC | 7,701,455 | $165M | 0.4% | $21.43 * | $31.91 | -37.3% | COM | 67011P100 |
| CNQ | CANADIAN NAT RES LTD | 4,971,796 | $159M | 0.4% | $31.95 * | $8.83 | +13.8% | COM | 136385101 |
| GOOGL | ALPHABET INC | 195,949 | $158M | 0.4% | $804.06 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 2,069,895 | $155M | 0.4% | $74.67 * | $33.71 | +71.6% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 599,955 | $144M | 0.4% | $239.72 * | $72.24 | +169.7% | COM | 539830109 |
| BIIB | BIOGEN INC | 457,260 | $143M | 0.4% | $313.03 * | $282.56 | +4.8% | COM | 09062X103 |
| SEE | SEALED AIR CORP NEW | 2,967,010 | $136M | 0.3% | $45.82 * | $27.42 | +45.7% | COM | 81211K100 |
| HRB | BLOCK H & R INC | 5,740,358 | $133M | 0.3% | $23.15 * | $18.25 | -10.8% | COM | 093671105 |
| — | CANADIAN PAC RY LTD | 858,923 | $131M | 0.3% | $152.70 | $152.70 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,482,330 | $131M | 0.3% | $88.20 * | $45.28 | +63.6% | COM | 053015103 |
| — | WYNDHAM WORLDWIDE CORP | 1,940,445 | $131M | 0.3% | $67.33 | $60.20 | — | COM | 98310W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,621,175 | $128M | 0.3% | $22.75 * | $6.50 | +45.2% | COM | 42824C109 |
| — | RANDGOLD RES LTD | 1,269,707 | $127M | 0.3% | $100.07 | $63.10 | — | ADR | 752344309 |
| — | GRACE W R & CO DEL NEW | 1,716,499 | $127M | 0.3% | $73.80 | $84.15 | — | COM | 38388F108 |
| BAX | BAXTER INTL INC | 2,635,577 | $125M | 0.3% | $47.60 * | $38.05 | +6.2% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 1,439,260 | $117M | 0.3% | $81.26 * | $45.23 | +28.1% | COM | 695156109 |
| IMO | IMPERIAL OIL LTD | 3,679,970 | $115M | 0.3% | $31.26 * | $25.53 | -3.0% | COM NEW | 453038408 |
| PSX | PHILLIPS 66 | 1,426,436 | $115M | 0.3% | $80.55 * | $50.56 | +7.6% | COM | 718546104 |
| — | DCP MIDSTREAM PARTNERS LP | 3,199,986 | $113M | 0.3% | $35.33 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| — | ITC HLDGS CORP | 2,417,684 | $112M | 0.3% | $46.48 | $43.33 | — | COM | 465685105 |
| TAP | MOLSON COORS BREWING CO | 990,662 | $109M | 0.3% | $109.80 * | $62.08 | +29.3% | CL B | 60871R209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,621,176 | $107M | 0.3% | $13.99 | $12.48 | +10.1% | COM | 388689101 |
| PBI | PITNEY BOWES INC | 5,848,105 | $106M | 0.3% | $18.16 | $18.61 | -1.4% | COM | 724479100 |
| VMC | VULCAN MATLS CO | 931,188 | $106M | 0.3% | $113.73 * | $46.87 | +131.9% | COM | 929160109 |
| AXTA | AXALTA COATING SYS LTD | 3,718,020 | $105M | 0.3% | $28.27 | $26.86 | +4.2% | COM | G0750C108 |
| — | ISRAEL CHEMICALS LTD | 26,119,847 | $102M | 0.3% | $3.90 | $7.20 | — | SHS | M5920A109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,982,758 | $101M | 0.3% | $20.19 | $20.98 | — | SPONSORED ADR | 204429104 |
| FTV | FORTIVE CORP | 1,780,342 | $90.62M | 0.2% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| HALO | HALOZYME THERAPEUTICS INC | 7,395,500 | $89.34M | 0.2% | $12.08 * | $10.53 | -3.0% | COM | 40637H109 |
| LOW | LOWES COS INC | 1,235,970 | $89.25M | 0.2% | $72.21 * | $38.05 | +72.0% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 1,137,416 | $82.03M | 0.2% | $72.12 * | $20.00 | +3.0% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 526,605 | $79.17M | 0.2% | $150.34 * | $101.86 | +7.9% | COM | 009158106 |
| — | RAYTHEON CO | 493,203 | $67.14M | 0.2% | $136.13 | $101.38 | — | COM NEW | 755111507 |
| VC | VISTEON CORP | 913,212 | $65.44M | 0.2% | $71.66 * | $61.84 | +12.5% | COM NEW | 92839U206 |
| NEM | NEWMONT MINING CORP | 1,623,421 | $63.78M | 0.2% | $39.29 * | $25.80 | +26.3% | COM | 651639106 |
| EBAY | EBAY INC | 1,935,555 | $63.68M | 0.2% | $32.90 * | $21.47 | +25.1% | COM | 278642103 |
| — | CURIS INC | 24,008,672 | $62.66M | 0.2% | $2.61 | $2.94 | — | COM | 231269101 |
| WMB | WILLIAMS COS INC DEL | 2,021,810 | $62.13M | 0.2% | $30.73 * | $16.23 | 0.0% | COM | 969457100 |
| QCOM | QUALCOMM INC | 901,741 | $61.77M | 0.2% | $68.50 * | $42.39 | +10.7% | COM | 747525103 |
| AMGN | AMGEN INC | 369,976 | $61.72M | 0.2% | $166.81 * | $107.20 | +19.1% | COM | 031162100 |
| ENB | ENBRIDGE INC | 1,373,251 | $60.69M | 0.2% | $44.20 * | $24.07 | 0.0% | COM | 29250N105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,578,690 | $60.3M | 0.2% | $13.17 | $13.55 | -1.3% | COM | 01988P108 |
| ALB | ALBEMARLE CORP | 703,215 | $60.12M | 0.2% | $85.49 * | $64.37 | +12.6% | COM | 012653101 |
| — | TAHOE RES INC | 4,499,549 | $57.65M | 0.1% | $12.81 | $11.67 | — | COM | 873868103 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,906,380 | $53.99M | 0.1% | $28.32 | $19.94 | — | COM | 36164Y101 |
| ABT | ABBOTT LABS | 1,271,914 | $53.79M | 0.1% | $42.29 * | $36.32 | -0.5% | COM | 002824100 |
| MSTR | MICROSTRATEGY INC | 319,330 | $53.47M | 0.1% | $167.44 * | $17.60 | -2.3% | CL A NEW | 594972408 |
| OLN | OLIN CORP | 2,531,289 | $51.94M | 0.1% | $20.52 * | $16.42 | +0.7% | COM PAR $1 | 680665205 |
| — | ALERE INC | 1,167,301 | $50.47M | 0.1% | $43.24 | $42.22 | — | COM | 01449J105 |
| — | TWITTER INC | 2,127,000 | $49.03M | 0.1% | $23.05 | $22.57 | — | COM | 90184L102 |
| TMUS | T MOBILE US INC | 995,123 | $46.49M | 0.1% | $46.72 * | $36.47 | +21.6% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 540,825 | $43.62M | 0.1% | $80.66 * | $47.34 | -4.8% | SHS - A - | N53745100 |
| — | ST JUDE MED INC | 545,389 | $43.5M | 0.1% | $79.76 | $79.76 | — | COM | 790849103 |
| — | YAHOO INC | 970,160 | $41.81M | 0.1% | $43.10 | $37.64 | — | COM | 984332106 |
| NGL | NGL ENERGY PARTNERS LP | 2,199,729 | $41.44M | 0.1% | $18.84 | $12.46 | — | COM UNIT REPST | 62913M107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,002,266 | $41.41M | 0.1% | $41.32 * | $38.14 | +2.1% | COM | 04247X102 |
| NGD | NEW GOLD INC CDA | 9,407,331 | $40.78M | 0.1% | $4.33 * | $5.22 | -4.4% | COM | 644535106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 568,205 | $39.77M | 0.1% | $70.00 * | $55.40 | 0.0% | COM | 269796108 |
| INVA | INNOVIVA INC | 3,584,891 | $39.4M | 0.1% | $10.99 * | $11.05 | +5.6% | COM | 45781M101 |
| — | MEDICINES CO | 1,020,629 | $38.52M | 0.1% | $37.74 | $35.50 | — | COM | 584688105 |
| MDT | MEDTRONIC PLC | 397,038 | $34.3M | 0.1% | $86.40 * | $58.55 | +17.5% | SHS | G5960L103 |
| — | HERTZ GLOBAL HLDGS INC | 844,854 | $33.93M | 0.1% | $40.16 | $40.16 | — | COM | 42806J106 |
| — | NEWLINK GENETICS CORP | 2,186,700 | $32.84M | 0.1% | $15.02 | $25.19 | — | COM | 651511107 |
| — | MSG NETWORK INC | 1,754,770 | $32.66M | 0.1% | $18.61 | $48.22 | — | CL A | 553573106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,012,015 | $31.79M | 0.1% | $31.41 | $28.39 | — | UNIT LTD PARTN | 726503105 |
| — | LABORATORY CORP AMER HLDGS | 226,794 | $31.18M | 0.1% | $137.48 | $137.48 | — | COM NEW | 50540R409 |
| — | DURECT CORP | 22,381,546 | $31.11M | 0.1% | $1.39 | $1.33 | — | COM | 266605104 |
| — | INTREXON CORP | 1,102,004 | $30.88M | 0.1% | $28.02 | $27.48 | — | COM | 46122T102 |
| SJT | SAN JUAN BASIN RTY TR | 5,142,589 | $30.34M | 0.1% | $5.90 | $16.13 | — | UNIT BEN INT | 798241105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,036 | $30.25M | 0.1% | $269.97 * | $214.89 | +17.6% | CL A | 16119P108 |
| — | TRANSMONTAIGNE PARTNERS L P | 732,203 | $30.21M | 0.1% | $41.26 | $29.60 | — | COM UNIT L P | 89376V100 |
| — | MAG SILVER CORP | 1,999,467 | $30.11M | 0.1% | $15.06 | $9.12 | — | COM | 55903Q104 |
| — | ANGLOGOLD ASHANTI LTD | 1,840,964 | $29.31M | 0.1% | $15.92 | $14.09 | — | SPONSORED ADR | 035128206 |
| — | UNIVAR INC | 1,313,205 | $28.69M | 0.1% | $21.85 | $18.91 | — | COM | 91336L107 |
| — | INTEVAC INC | 4,825,881 | $28.47M | 0.1% | $5.90 | $5.53 | — | COM | 461148108 |
| — | ARADIGM CORP | 3,854,730 | $25.83M | 0.1% | $6.70 | $8.75 | — | COM NO PAR NEW | 038505400 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $25.33M | 0.1% | $3.93 | $6.25 | — | COM | 284902103 |
| FLEX | FLEX LTD | 1,731,315 | $23.58M | 0.1% | $13.62 * | $9.71 | 0.0% | ORD | Y2573F102 |
| — | OSISKO GOLD ROYALTIES LTD | 2,110,563 | $23.09M | 0.1% | $10.94 | $10.94 | — | COM | 68827L101 |
| — | HD SUPPLY HLDGS INC | 648,900 | $20.75M | 0.1% | $31.98 | $34.82 | — | COM | 40416M105 |
| IAG | IAMGOLD CORP | 5,129,791 | $20.71M | 0.1% | $4.04 * | $3.19 | +42.7% | COM | 450913108 |
| BTG | B2GOLD CORP | 7,700,300 | $20.18M | 0.1% | $2.62 * | $1.13 | +110.6% | COM | 11777Q209 |
| — | SPECTRA ENERGY CORP | 470,344 | $20.11M | 0.1% | $42.75 | $42.75 | — | COM | 847560109 |
| — | ARQULE INC | 10,837,733 | $19.4M | 0.0% | $1.79 | $1.81 | — | COM | 04269E107 |
| OC | OWENS CORNING NEW | 362,425 | $19.35M | 0.0% | $53.39 | $49.80 | +7.9% | COM | 690742101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,389,774 | $17.52M | 0.0% | $12.61 | $12.66 | — | COM | 01879R106 |
| — | BELLICUM PHARMACEUTICALS INC | 854,055 | $17M | 0.0% | $19.90 | $13.96 | — | COM | 079481107 |
| HPQ | HP INC | 1,000,100 | $15.53M | 0.0% | $15.53 * | $10.47 | 0.0% | COM | 40434L105 |
| — | DELTIC TIMBER CORP | 217,886 | $14.76M | 0.0% | $67.73 | $57.82 | — | COM | 247850100 |
| — | NUSTAR ENERGY LP | 297,400 | $14.74M | 0.0% | $49.58 | $45.65 | — | UNIT COM | 67058H102 |
| — | CUI GLOBAL INC | 2,500,542 | $14.58M | 0.0% | $5.83 | $8.67 | — | COM NEW | 126576206 |
| NG | NOVAGOLD RES INC | 2,566,285 | $14.37M | 0.0% | $5.60 * | $5.97 | +4.2% | COM NEW | 66987E206 |
| — | ENCANA CORP | 1,356,134 | $14.2M | 0.0% | $10.47 | $16.94 | — | COM | 292505104 |
| EMN | EASTMAN CHEM CO | 196,830 | $13.32M | 0.0% | $67.68 * | $48.85 | +0.8% | COM | 277432100 |
| GFI | GOLD FIELDS LTD NEW | 2,681,635 | $13.01M | 0.0% | $4.85 | $5.09 | — | SPONSORED ADR | 38059T106 |
| KOPN | KOPIN CORP | 5,652,949 | $12.32M | 0.0% | $2.18 * | $3.48 | -35.9% | COM | 500600101 |
| — | SEAGATE TECHNOLOGY PLC | 270,000 | $10.41M | 0.0% | $38.55 | $39.00 | — | SHS | G7945M107 |
| — | SHIRE PLC | 53,037 | $10.28M | 0.0% | $193.86 | $179.27 | — | SPONSORED ADR | 82481R106 |
| — | INDEPENDENCE HLDG CO NEW | 594,859 | $10.22M | 0.0% | $17.18 | $12.01 | — | COM NEW | 453440307 |
| KGC | KINROSS GOLD CORP | 2,324,836 | $9.788M | 0.0% | $4.21 * | $5.56 | -13.3% | COM NO PAR | 496902404 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 752,604 | $9.641M | 0.0% | $12.81 * | $24.83 | -55.1% | COM NEW | 205826209 |
| — | VALEANT PHARMACEUTICALS INTL | 380,900 | $9.351M | 0.0% | $24.55 | $99.80 | — | COM | 91911K102 |
| DAL | DELTA AIR LINES INC DEL | 217,130 | $8.546M | 0.0% | $39.36 * | $36.79 | -8.2% | COM NEW | 247361702 |
| BB | BLACKBERRY LTD | 1,054,431 | $8.414M | 0.0% | $7.98 * | $7.51 | 0.0% | COM | 09228F103 |
| GPRO | GOPRO INC | 490,000 | $8.173M | 0.0% | $16.68 * | $11.09 | +23.8% | CL A | 38268T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 206,928 | $6.913M | 0.0% | $33.41 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| MGNX | MACROGENICS INC | 221,800 | $6.634M | 0.0% | $29.91 | $23.05 | +29.1% | COM | 556099109 |
| — | PAIN THERAPEUTICS INC | 6,602,658 | $6.602M | 0.0% | $1.00 | $3.38 | — | COM | 69562K100 |
| KR | KROGER CO | 222,000 | $6.589M | 0.0% | $29.68 * | $22.66 | +20.9% | COM | 501044101 |
| POST | POST HLDGS INC | 85,145 | $6.571M | 0.0% | $77.17 * | $54.87 | 0.0% | COM | 737446104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $6.535M | 0.0% | $33.30 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | NUSTAR GP HOLDINGS LLC | 250,000 | $6.395M | 0.0% | $25.58 | $26.82 | — | UNIT RESTG LLC | 67059L102 |
| GBDC | GOLUB CAP BDC INC | 343,700 | $6.383M | 0.0% | $18.57 * | $6.43 | +21.4% | COM | 38173M102 |
| MTB | M & T BK CORP | 51,736 | $6.007M | 0.0% | $116.11 * | $80.82 | +9.9% | COM | 55261F104 |
| — | SEACOR HOLDINGS INC | 96,554 | $5.744M | 0.0% | $59.49 | $83.05 | — | COM | 811904101 |
| PPG | PPG INDS INC | 54,100 | $5.592M | 0.0% | $103.36 * | $88.30 | 0.0% | COM | 693506107 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,502,563 | $5.544M | 0.0% | $3.69 * | $4.53 | -40.4% | COM | 00213H105 |
| KLIC | KULICKE & SOFFA INDS INC | 400,421 | $5.177M | 0.0% | $12.93 * | $11.28 | -3.0% | COM | 501242101 |
| SPGI | S&P GLOBAL INC | 40,000 | $5.062M | 0.0% | $126.55 * | $96.34 | +14.4% | COM | 78409V104 |
| — | VASCULAR BIOGENICS LTD | 923,239 | $4.819M | 0.0% | $5.22 | $4.75 | — | COM | M96883109 |
| SLV | ISHARES SILVER TRUST | 251,600 | $4.579M | 0.0% | $18.20 | $15.87 | — | ISHARES | 46428Q109 |
| — | THRESHOLD PHARMACEUTICAL INC | 5,974,802 | $4.048M | 0.0% | $0.68 | $0.65 | — | COM NEW | 885807206 |
| — | LEUCADIA NATL CORP | 211,000 | $4.017M | 0.0% | $19.04 | $21.74 | — | COM | 527288104 |
| EZPW | EZCORP INC | 362,000 | $4.004M | 0.0% | $11.06 * | $4.13 | +133.7% | CL A NON VTG | 302301106 |
| GILD | GILEAD SCIENCES INC | 49,700 | $3.932M | 0.0% | $79.11 * | $59.53 | -2.9% | COM | 375558103 |
| — | RACKSPACE HOSTING INC | 123,500 | $3.914M | 0.0% | $31.69 | $20.86 | — | COM | 750086100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,972 | $3.649M | 0.0% | $158.85 * | $104.51 | -2.6% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 205,000 | $3.645M | 0.0% | $17.78 * | $11.09 | +34.2% | COM | 595112103 |
| TRN | TRINITY INDS INC | 149,200 | $3.608M | 0.0% | $24.18 * | $9.68 | +25.3% | COM | 896522109 |
| — | LIBERTY MEDIA CORP DELAWARE | 103,464 | $3.516M | 0.0% | $33.98 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| JNJ | JOHNSON & JOHNSON | 28,177 | $3.329M | 0.0% | $118.15 * | $67.59 | +38.5% | COM | 478160104 |
| TRAK | PARK CITY GROUP INC | 268,461 | $3.168M | 0.0% | $11.80 * | $10.45 | -2.4% | COM NEW | 700215304 |
| LVS | LAS VEGAS SANDS CORP | 53,400 | $3.073M | 0.0% | $57.55 * | $40.91 | 0.0% | COM | 517834107 |
| DDS | DILLARDS INC | 45,900 | $2.892M | 0.0% | $63.01 * | $48.67 | -4.1% | CL A | 254067101 |
| — | SEMGROUP CORP | 79,395 | $2.803M | 0.0% | $35.30 | $35.30 | — | CL A | 81663A105 |
| — | CREE INC | 108,700 | $2.796M | 0.0% | $25.72 | $25.72 | — | COM | 225447101 |
| CCJ | CAMECO CORP | 313,300 | $2.682M | 0.0% | $8.56 * | $8.91 | 0.0% | COM | 13321L108 |
| CYD | CHINA YUCHAI INTL LTD | 245,000 | $2.658M | 0.0% | $10.85 * | $9.07 | -25.8% | COM | G21082105 |
| — | ONCOMED PHARMACEUTICALS INC | 230,400 | $2.633M | 0.0% | $11.43 | $10.99 | — | COM | 68234X102 |
| — | PRIMERO MNG CORP | 1,538,000 | $2.566M | 0.0% | $1.67 | $3.86 | — | COM | 74164W106 |
| OII | OCEANEERING INTL INC | 92,800 | $2.553M | 0.0% | $27.51 | $32.63 | -15.2% | COM | 675232102 |
| — | WASHINGTON PRIME GROUP NEW | 184,000 | $2.278M | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| CVI | CVR ENERGY INC | 165,100 | $2.273M | 0.0% | $13.77 * | $9.49 | -29.9% | COM | 12662P108 |
| PFE | PFIZER INC | 66,061 | $2.237M | 0.0% | $33.86 * | $18.71 | +18.9% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 21,324 | $2.127M | 0.0% | $99.75 * | $59.57 | +34.4% | COM | 03076C106 |
| UNM | UNUM GROUP | 60,000 | $2.119M | 0.0% | $35.32 * | $27.85 | +21.5% | COM | 91529Y106 |
| — | MORGANS HOTEL GROUP CO | 1,036,000 | $2.093M | 0.0% | $2.02 | $3.61 | — | COM | 61748W108 |
| XYL | XYLEM INC | 39,100 | $2.051M | 0.0% | $52.46 * | $23.44 | +86.7% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 30,300 | $2.018M | 0.0% | $66.60 * | $36.35 | +39.9% | COM | 46625H100 |
| MET | METLIFE INC | 41,000 | $1.822M | 0.0% | $44.44 * | $26.61 | +3.0% | COM | 59156R108 |
| AAPL | APPLE INC | 16,106 | $1.821M | 0.0% | $113.06 * | $20.64 | +17.4% | COM | 037833100 |
| — | CELLDEX THERAPEUTICS INC NEW | 445,000 | $1.798M | 0.0% | $4.04 | $14.92 | — | COM | 15117B103 |
| — | CALITHERA BIOSCIENCES INC | 538,103 | $1.749M | 0.0% | $3.25 | $4.93 | — | COM | 13089P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,978 | $1.674M | 0.0% | $34.18 | $42.91 | — | SHS CL A | G5480U104 |
| — | LORAL SPACE & COMMUNICATNS I | 41,350 | $1.617M | 0.0% | $39.11 | $50.28 | — | COM | 543881106 |
| UNF | UNIFIRST CORP MASS | 12,259 | $1.616M | 0.0% | $131.82 * | $100.73 | +16.7% | COM | 904708104 |
| — | SUMMIT THERAPEUTICS PLC | 175,000 | $1.607M | 0.0% | $9.18 | $12.39 | — | SPONS ADS | 86627R102 |
| — | HRG GROUP INC | 94,800 | $1.488M | 0.0% | $15.70 | $13.39 | — | COM | 40434J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $1.468M | 0.0% | $146.80 * | $22.33 | +16.2% | COM | 61174X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,731 | $1.456M | 0.0% | $28.15 | $18.96 | — | COM C MEDIA GRP | 531229854 |
| IDN | INTELLICHECK MOBILISA INC | 825,525 | $1.42M | 0.0% | $1.72 * | $1.61 | 0.0% | COM NEW | 45817G201 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.413M | 0.0% | $15.70 | $17.15 | — | SHS | 67075G103 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.367M | 0.0% | $0.88 | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | GENERAL ELECTRIC CO | 44,301 | $1.312M | 0.0% | $29.62 | $29.38 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.264M | 0.0% | $97.23 * | $48.30 | +28.9% | COM | 718172109 |
| — | LION BIOTECHNOLOGIES INC | 150,000 | $1.235M | 0.0% | $8.23 | $8.10 | — | COM | 53619R102 |
| — | TIME WARNER INC | 14,846 | $1.182M | 0.0% | $79.62 | $76.71 | — | COM NEW | 887317303 |
| ATR | APTARGROUP INC | 14,129 | $1.094M | 0.0% | $77.43 * | $46.93 | +46.9% | COM | 038336103 |
| — | SUNESIS PHARMACEUTICALS INC | 249,999 | $1.092M | 0.0% | $4.37 | $4.37 | — | COM PAR | 867328700 |
| INTC | INTEL CORP | 28,470 | $1.075M | 0.0% | $37.76 * | $17.57 | +62.8% | COM | 458140100 |
| NVS | NOVARTIS A G | 12,848 | $1.014M | 0.0% | $78.92 | $70.67 | — | SPONSORED ADR | 66987V109 |
| CAG | CONAGRA FOODS INC | 19,762 | $931K | 0.0% | $47.11 * | $17.69 | +45.0% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 13,000 | $822K | 0.0% | $63.23 * | $21.35 | +62.8% | COM | 02209S103 |
| — | NEWLINK GENETICS CORP | 5,713 | $817K | 0.0% | $143.01 | $25.19 | — | Call | 651511107 |
| CORT | CORCEPT THERAPEUTICS INC | 125,000 | $813K | 0.0% | $6.50 * | $5.32 | +9.2% | COM | 218352102 |
| DGICA | DONEGAL GROUP INC | 49,463 | $797K | 0.0% | $16.11 * | $9.42 | +15.7% | CL A | 257701201 |
| AMZN | AMAZON COM INC | 917 | $768K | 0.0% | $837.51 * | $24.40 | +56.9% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,863 | $741K | 0.0% | $28.65 | $19.13 | — | COM A MEDIA GRP | 531229870 |
| — | UNITED TECHNOLOGIES CORP | 7,244 | $736K | 0.0% | $101.60 | $97.33 | — | COM | 913017109 |
| — | LIBERTY GLOBAL PLC | 25,859 | $725K | 0.0% | $28.04 | $32.83 | — | LILAC SHS CL C | G5480U153 |
| — | STARZ | 23,178 | $723K | 0.0% | $31.19 | $22.10 | — | COM SER A | 85571Q102 |
| — | AVANGRID INC | 15,998 | $668K | 0.0% | $41.76 | $38.38 | — | COM | 05351W103 |
| — | CASCADIAN THERAPEUTICS INC | 400,000 | $656K | 0.0% | $1.64 | $0.94 | — | COM | 14740B101 |
| DIS | DISNEY WALT CO | 7,000 | $650K | 0.0% | $92.86 * | $92.18 | -3.6% | COM DISNEY | 254687106 |
| — | FIFTH STREET FINANCE CORP | 109,000 | $633K | 0.0% | $5.81 | $6.17 | — | COM | 31678A103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,529 | $622K | 0.0% | $53.95 * | $28.67 | +61.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 6,628 | $578K | 0.0% | $87.21 * | $53.69 | +9.0% | COM | 30231G102 |
| L | LOEWS CORP | 14,000 | $576K | 0.0% | $41.14 * | $42.08 | -6.5% | COM | 540424108 |
| — | LAYNE CHRISTENSEN CO | 65,200 | $555K | 0.0% | $8.51 | $11.87 | — | COM | 521050104 |
| META | FACEBOOK INC | 3,800 | $487K | 0.0% | $128.16 * | $56.76 | +117.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,790 | $486K | 0.0% | $62.39 * | $35.88 | +21.9% | COM | 58933Y105 |
| — | WESTERN ASSET CLYM INFL OPP | 40,700 | $455K | 0.0% | $11.18 | $11.18 | — | COM | 95766R104 |
| — | WESTERN ASSET CLYM INFL SEC | 39,600 | $453K | 0.0% | $11.44 | $11.44 | — | COM SH BEN INT | 95766Q106 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $441K | 0.0% | $1470.00 | — | — | Call | 803607100 |
| MUR | MURPHY OIL CORP | 14,226 | $432K | 0.0% | $30.37 * | $29.87 | -32.1% | COM | 626717102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $400K | 0.0% | $166.67 * | $43.15 | +231.6% | CL A | 21036P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,690 | $360K | 0.0% | $17.40 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| GERN | GERON CORP | 144,700 | $327K | 0.0% | $2.26 * | $2.02 | +28.5% | COM | 374163103 |
| CSCO | CISCO SYS INC | 10,200 | $324K | 0.0% | $31.76 * | $18.36 | +25.6% | COM | 17275R102 |
| — | LIBERTY GLOBAL PLC | 8,555 | $236K | 0.0% | $27.59 | $32.52 | — | LILAC SHS CL A | G5480U138 |
| MUSA | MURPHY USA INC | 3,181 | $227K | 0.0% | $71.36 | $38.02 | +90.9% | COM | 626755102 |
| VUZI | VUZIX CORP | 25,000 | $222K | 0.0% | $8.88 * | $5.25 | +53.2% | COM NEW | 92921W300 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $205K | 0.0% | $51.25 | $38.25 | — | COM | 210226106 |
| — | NEW GERMANY FD INC | 12,919 | $185K | 0.0% | $14.32 | $16.85 | — | COM | 644465106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,522 | $184K | 0.0% | $72.96 * | $52.88 | +8.5% | COM | 674599105 |
| GDX | VANECK VECTORS ETF TR | 6,900 | $182K | 0.0% | $26.38 | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $181K | 0.0% | $144.80 | $110.02 | +32.9% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 3,768 | $181K | 0.0% | $48.04 * | $34.94 | +25.1% | COM | 171340102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,343 | $180K | 0.0% | $17.40 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $172K | 0.0% | $37.21 | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| KHC | KRAFT HEINZ CO | 1,845 | $165K | 0.0% | $89.43 * | $47.82 | +21.4% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 300 | $164K | 0.0% | $546.67 * | $59.53 | -2.9% | Call | 375558103 |
| — | HARRIS CORP DEL | 1,600 | $147K | 0.0% | $91.88 | $66.40 | — | COM | 413875105 |
| INVE | IDENTIV INC | 65,000 | $142K | 0.0% | $2.18 * | $5.62 | -63.5% | COM NEW | 45170X205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 873 | $114K | 0.0% | $130.58 * | $67.30 | +70.0% | COM | 98956P102 |
| ABEV | AMBEV SA | 17,875 | $109K | 0.0% | $6.10 | $7.33 | — | SPONSORED ADR | 02319V103 |
| CVX | CHEVRON CORP NEW | 1,004 | $103K | 0.0% | $102.59 * | $63.63 | +7.6% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 1,500 | $97,000 | 0.0% | $64.67 | $62.40 | — | REG SHS | H84989104 |
| O | REALTY INCOME CORP | 1,340 | $90,000 | 0.0% | $67.16 * | $21.68 | +95.5% | COM | 756109104 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $88,000 | 0.0% | $20.11 | $22.98 | — | QVC GP COM SER A | 53071M104 |
| HON | HONEYWELL INTL INC | 750 | $87,000 | 0.0% | $116.00 * | $77.60 | +10.9% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $82,000 | 0.0% | $70.21 | $61.64 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $80,000 | 0.0% | $44.44 * | $27.36 | +34.6% | COM | 949746101 |
| ILMN | ILLUMINA INC | 400 | $73,000 | 0.0% | $182.50 * | $64.01 | +150.0% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 1,432 | $67,000 | 0.0% | $46.79 * | $33.21 | 0.0% | SHS | G51502105 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $57,000 | 0.0% | $57.00 * | $36.47 | +15.6% | COM | 253393102 |
| BNS | BANK N S HALIFAX | 1,000 | $53,000 | 0.0% | $53.00 * | $27.68 | +16.5% | COM | 064149107 |
| — | PENNEY J C INC | 5,000 | $46,000 | 0.0% | $9.20 | $8.60 | — | COM | 708160106 |
| — | LIBERTY INTERACTIVE CORP | 1,057 | $42,000 | 0.0% | $39.74 | $54.81 | — | LBT VENT COM A | 53071M880 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $40,000 | 0.0% | $66.67 | $52.50 | — | COM | 263534109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $40,000 | 0.0% | $13.72 | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | SANOFI | 146,402 | $39,000 | 0.0% | $0.27 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ARQULE INC | 935,673 | $35,000 | 0.0% | $0.04 | $1.81 | — | Call | 04269E107 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $35,000 | 0.0% | $23.97 | $33.84 | — | CL A | 90130A101 |
| — | ANTARES PHARMA INC | 20,000 | $34,000 | 0.0% | $1.70 | $4.15 | — | COM | 036642106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $32,000 | 0.0% | $160.00 * | $79.76 | +88.2% | COM | 883556102 |
| LBRDK | LIBERTY BROADBAND CORP | 440 | $31,000 | 0.0% | $70.45 * | $46.10 | +35.6% | COM SER C | 530307305 |
| — | KLONDEX MNS LTD | 5,000 | $29,000 | 0.0% | $5.80 | $2.00 | — | COM | 498696103 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $28,000 | 0.0% | $31.11 * | $15.92 | +63.5% | COM | 808513105 |
| SONY | SONY CORP | 800 | $27,000 | 0.0% | $33.75 | $21.25 | — | ADR NEW | 835699307 |
| — | TIME INC NEW | 1,854 | $27,000 | 0.0% | $14.56 | $22.44 | — | COM | 887228104 |
| CCL | CARNIVAL CORP | 500 | $24,000 | 0.0% | $48.00 * | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $24,000 | 0.0% | $158.94 * | $126.03 | +6.2% | COM | 38141G104 |
| XYZ | SQUARE INC | 1,940 | $23,000 | 0.0% | $11.86 * | $12.32 | -11.3% | CL A | 852234103 |
| PNR | PENTAIR PLC | 359 | $23,000 | 0.0% | $64.07 * | $41.76 | -13.1% | SHS | G7S00T104 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $23,000 | 0.0% | $25.00 | $33.70 | — | CL B | 90130A200 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $22,000 | 0.0% | $51.04 * | $25.87 | +27.2% | COM | 92343V104 |
| TSLA | TESLA MTRS INC | 105 | $21,000 | 0.0% | $200.00 * | $14.96 | -3.5% | COM | 88160R101 |
| LBRDA | LIBERTY BROADBAND CORP | 220 | $15,000 | 0.0% | $68.18 * | $46.22 | +33.6% | COM SER A | 530307107 |
| ETR | ENTERGY CORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $20.56 | +34.7% | COM | 29364G103 |
| MFC | MANULIFE FINL CORP | 942 | $13,000 | 0.0% | $13.80 | $15.16 | -10.3% | COM | 56501R106 |
| — | MALLINCKRODT PUB LTD CO | 187 | $13,000 | 0.0% | $69.52 | $16.04 | — | SHS | G5785G107 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | CALPINE CORP | 1,000 | $13,000 | 0.0% | $13.00 | $21.00 | — | COM NEW | 131347304 |
| BP | BP PLC | 273 | $10,000 | 0.0% | $36.63 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $10,000 | 0.0% | $22.94 | $34.40 | — | COM SER A | 531465102 |
| — | NUANCE COMMUNICATIONS INC | 700 | $10,000 | 0.0% | $14.29 | $18.57 | — | COM | 67020Y100 |
| DMLP | DORCHESTER MINERALS LP | 600 | $9,000 | 0.0% | $15.00 | $25.00 | — | COM UNIT | 25820R105 |
| — | 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 | +53.8% | COM | 416515104 |
| — | BAKER HUGHES INC | 181 | $9,000 | 0.0% | $49.72 | $48.00 | — | COM | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $9,000 | 0.0% | $45.00 | $57.96 | — | ADR | 881624209 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $8,000 | 0.0% | $29.41 | $32.05 | — | SPNSR ADR | 92857W308 |
| — | SYNGENTA AG | 66 | $6,000 | 0.0% | $90.91 | $79.55 | — | SPONSORED ADR | 87160A100 |
| NWSA | NEWS CORP NEW | 365 | $5,000 | 0.0% | $13.70 * | $14.03 | -15.8% | CL A | 65249B109 |
| — | TIVO CORP | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM | 88870P106 |
| — | SPRINT CORP | 602 | $4,000 | 0.0% | $6.64 | $6.64 | — | COM SER 1 | 85207U105 |
| NWS | NEWS CORP NEW | 230 | $3,000 | 0.0% | $13.04 * | $14.24 | -14.2% | CL B | 65249B208 |
| — | COMMERCEHUB INC | 211 | $3,000 | 0.0% | $14.22 | $14.22 | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM SER A | 20084V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| CC | CHEMOURS CO | 120 | $2,000 | 0.0% | $16.67 * | $7.40 | +12.6% | COM | 163851108 |
| — | CALIFORNIA RES CORP | 122 | $2,000 | 0.0% | $16.39 | $8.20 | — | COM NEW | 13057Q206 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $13.99 | +24.1% | COM | 219350105 |
| AVNW | AVIAT NETWORKS INC | 33 | $0 | 0.0% | $0.00 | $3.78 | +12.4% | COM NEW | 05366Y201 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |