Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $39.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 22,174,098 | $1.531B | 3.9% | $69.05 * | $23.71 | +13.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 39,768,031 | $1.529B | 3.9% | $38.45 * | $29.18 | +17.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 23,571,290 | $1.465B | 3.7% | $62.14 * | $27.55 | +95.8% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 15,933,625 | $1.18B | 3.0% | $74.08 * | $61.32 | -0.6% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 12,842,729 | $1.093B | 2.8% | $85.11 * | $43.62 | +39.8% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 21,950,143 | $1.04B | 2.6% | $47.38 * | $21.79 | +62.9% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 34,319,256 | $1.033B | 2.6% | $30.09 * | $18.50 | +17.2% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 25,331,416 | $948M | 2.4% | $37.44 | $56.30 | — | COM | 637071101 |
| — | LINEAR TECHNOLOGY CORP | 13,850,921 | $864M | 2.2% | $62.35 | $40.17 | — | COM | 535678106 |
| — | XILINX INC | 13,052,313 | $788M | 2.0% | $60.37 | $44.18 | — | COM | 983919101 |
| TV | GRUPO TELEVISA SA | 36,832,783 | $769M | 2.0% | $20.89 | $24.80 | — | SPON ADR REP ORD | 40049J206 |
| MMM | 3M CO | 4,246,406 | $758M | 1.9% | $178.57 * | $63.85 | +66.3% | COM | 88579Y101 |
| — | BB&T CORP | 15,215,537 | $715M | 1.8% | $47.02 | $33.96 | — | COM | 054937107 |
| DE | DEERE & CO | 6,330,465 | $652M | 1.7% | $103.04 * | $69.76 | +16.7% | COM | 244199105 |
| — | POTASH CORP SASK INC | 33,452,881 | $605M | 1.5% | $18.09 | $30.10 | — | COM | 73755L107 |
| SYF | SYNCHRONY FINL | 16,617,322 | $603M | 1.5% | $36.27 * | $24.28 | +5.7% | COM | 87165B103 |
| UNP | UNION PAC CORP | 5,792,587 | $601M | 1.5% | $103.68 * | $68.58 | +17.1% | COM | 907818108 |
| USB | US BANCORP DEL | 11,355,302 | $583M | 1.5% | $51.37 * | $22.53 | +49.9% | COM NEW | 902973304 |
| FLS | FLOWSERVE CORP | 12,008,621 | $577M | 1.5% | $48.05 * | $40.01 | -3.9% | COM | 34354P105 |
| — | BARRICK GOLD CORP | 34,781,637 | $556M | 1.4% | $15.98 | $12.27 | — | COM | 067901108 |
| — | LIBERTY GLOBAL PLC | 18,535,365 | $551M | 1.4% | $29.70 | $42.09 | — | SHS CL C | G5480U120 |
| AIG | AMERICAN INTL GROUP INC | 8,342,483 | $545M | 1.4% | $65.31 * | $42.06 | +18.4% | COM NEW | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 12,488,840 | $525M | 1.3% | $42.00 * | $25.25 | +47.2% | COM | 008474108 |
| CTAS | CINTAS CORP | 4,437,201 | $513M | 1.3% | $115.56 * | $9.70 | +164.0% | COM | 172908105 |
| GLD | SPDR GOLD TRUST | 4,483,356 | $491M | 1.2% | $109.61 | $118.53 | — | GOLD SHS | 78463V107 |
| TDC | TERADATA CORP DEL | 17,502,775 | $476M | 1.2% | $27.17 * | $40.25 | -29.9% | COM | 88076W103 |
| — | PRAXAIR INC | 4,033,935 | $473M | 1.2% | $117.19 | $112.65 | — | COM | 74005P104 |
| — | GOLDCORP INC NEW | 33,186,199 | $451M | 1.1% | $13.60 | $22.47 | — | COM | 380956409 |
| WRB | BERKLEY W R CORP | 6,605,793 | $439M | 1.1% | $66.51 * | $9.61 | +52.0% | COM | 084423102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,523,542 | $431M | 1.1% | $122.28 * | $100.14 | +9.5% | SHS | G96629103 |
| FNV | FRANCO NEVADA CORP | 7,060,161 | $422M | 1.1% | $59.73 * | $38.64 | +43.9% | COM | 351858105 |
| — | FMC TECHNOLOGIES INC | 11,845,793 | $421M | 1.1% | $35.53 | $33.02 | — | COM | 30249U101 |
| COP | CONOCOPHILLIPS | 8,320,636 | $417M | 1.1% | $50.14 * | $38.47 | -9.6% | COM | 20825C104 |
| — | ORBITAL ATK INC | 4,729,130 | $415M | 1.1% | $87.73 | $78.40 | — | COM | 68557N103 |
| ELV | ANTHEM INC | 2,825,954 | $406M | 1.0% | $143.77 * | $111.19 | +6.6% | COM | 036752103 |
| — | ALLEGHANY CORP DEL | 644,702 | $392M | 1.0% | $608.12 | $427.78 | — | COM | 017175100 |
| — | VARIAN MED SYS INC | 4,318,060 | $388M | 1.0% | $89.78 | $80.58 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 4,585,692 | $385M | 1.0% | $83.95 * | $60.67 | +3.9% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 5,251,581 | $383M | 1.0% | $72.97 * | $42.11 | +31.7% | COM | 882508104 |
| CVE | CENOVUS ENERGY INC | 25,227,374 | $382M | 1.0% | $15.13 * | $21.77 | -41.4% | COM | 15135U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,514 | $370M | 0.9% | $244120.87 * | $165167.33 | +39.7% | CL A | 084670108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,628,712 | $347M | 0.9% | $95.55 * | $30.13 | +119.4% | CL A | 810186106 |
| UGI | UGI CORP NEW | 6,908,698 | $318M | 0.8% | $46.08 * | $34.81 | +28.6% | COM | 902681105 |
| BRO | BROWN & BROWN INC | 6,899,089 | $309M | 0.8% | $44.86 * | $14.32 | +31.5% | COM | 115236101 |
| CL | COLGATE PALMOLIVE CO | 4,659,298 | $305M | 0.8% | $65.44 * | $44.51 | +24.4% | COM | 194162103 |
| — | TIFFANY & CO NEW | 3,909,459 | $303M | 0.8% | $77.43 | $64.17 | — | COM | 886547108 |
| DVN | DEVON ENERGY CORP NEW | 6,350,308 | $290M | 0.7% | $45.67 * | $36.19 | -14.0% | COM | 25179M103 |
| — | TIME WARNER INC | 2,874,716 | $277M | 0.7% | $96.53 | $96.43 | — | COM NEW | 887317303 |
| CMI | CUMMINS INC | 1,915,092 | $262M | 0.7% | $136.67 * | $75.40 | +39.7% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 3,832,510 | $258M | 0.7% | $67.20 * | $11.96 | +27.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 3,533,019 | $257M | 0.7% | $72.62 * | $48.48 | +17.9% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 3,157,097 | $246M | 0.6% | $77.84 * | $43.68 | +51.9% | COM | 235851102 |
| — | DANAHER CORP DEL | 3,157,097 | $246M | 0.6% | $77.84 | $77.84 | — | DEBT 1/2 | 235851AE2 |
| SU | SUNCOR ENERGY INC NEW | 7,386,402 | $241M | 0.6% | $32.66 * | $18.42 | +19.6% | COM | 867224107 |
| ZTS | ZOETIS INC | 4,390,047 | $235M | 0.6% | $53.53 * | $43.44 | +9.0% | CL A | 98978V103 |
| — | MONSANTO CO NEW | 2,214,917 | $233M | 0.6% | $105.21 | $105.21 | — | COM | 61166W101 |
| FFIV | F5 NETWORKS INC | 1,525,332 | $221M | 0.6% | $144.72 * | $95.83 | +41.4% | COM | 315616102 |
| TKR | TIMKEN CO | 5,430,139 | $216M | 0.5% | $39.70 * | $39.19 | -5.2% | COM | 887389104 |
| CINF | CINCINNATI FINL CORP | 2,797,812 | $212M | 0.5% | $75.75 * | $32.95 | +76.6% | COM | 172062101 |
| RGLD | ROYAL GOLD INC | 3,243,181 | $205M | 0.5% | $63.35 * | $58.37 | +16.6% | COM | 780287108 |
| FTV | FORTIVE CORP | 3,760,885 | $202M | 0.5% | $53.63 * | $31.39 | +1.5% | COM | 34959J108 |
| HSY | HERSHEY CO | 1,821,280 | $188M | 0.5% | $103.43 * | $79.47 | 0.0% | COM | 427866108 |
| TAP | MOLSON COORS BREWING CO | 1,895,343 | $184M | 0.5% | $97.31 * | $71.05 | +13.8% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 5,231,879 | $182M | 0.5% | $34.75 * | $25.93 | +3.7% | COM NEW | 453038408 |
| GOOG | ALPHABET INC | 229,761 | $177M | 0.5% | $771.82 * | $35.60 | +8.6% | CAP STK CL C | 02079K107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,029,030 | $176M | 0.4% | $171.51 * | $119.76 | +1.4% | CL A | 55825T103 |
| MA | MASTERCARD INCORPORATED | 1,691,928 | $175M | 0.4% | $103.25 * | $70.62 | +39.2% | CL A | 57636Q104 |
| — | VISTA OUTDOOR INC | 4,673,596 | $172M | 0.4% | $36.90 | $42.82 | — | COM | 928377100 |
| V | VISA INC | 2,115,559 | $165M | 0.4% | $78.02 * | $56.31 | +34.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 4,967,139 | $158M | 0.4% | $31.84 * | $8.83 | +19.3% | COM | 136385101 |
| DNOW | NOW INC | 7,680,951 | $157M | 0.4% | $20.47 * | $31.91 | -33.6% | COM | 67011P100 |
| WMB | WILLIAMS COS INC DEL | 4,987,718 | $155M | 0.4% | $31.14 * | $17.60 | +5.3% | COM | 969457100 |
| GOOGL | ALPHABET INC | 191,548 | $152M | 0.4% | $792.45 * | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,470,423 | $151M | 0.4% | $102.78 * | $45.28 | +69.5% | COM | 053015103 |
| PPL | PPL CORP | 4,366,624 | $149M | 0.4% | $34.05 * | $22.28 | 0.0% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 2,254,453 | $147M | 0.4% | $65.20 * | $48.30 | +8.2% | COM | 747525103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,231,449 | $133M | 0.3% | $31.40 * | $28.83 | -5.8% | SHS | G25839104 |
| HRB | BLOCK H & R INC | 5,749,967 | $132M | 0.3% | $22.99 * | $18.25 | -11.9% | COM | 093671105 |
| — | WYNDHAM WORLDWIDE CORP | 1,727,135 | $132M | 0.3% | $76.37 | $60.20 | — | COM | 98310W108 |
| MLM | MARTIN MARIETTA MATLS INC | 584,835 | $130M | 0.3% | $221.53 * | $104.96 | +82.8% | COM | 573284106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,121,825 | $128M | 0.3% | $20.98 | $20.98 | — | SPONSORED ADR | 204429104 |
| GD | GENERAL DYNAMICS CORP | 722,390 | $125M | 0.3% | $172.66 * | $115.87 | +15.7% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 1,464,960 | $124M | 0.3% | $84.82 * | $45.56 | +40.6% | COM | 695156109 |
| — | DCP MIDSTREAM PARTNERS LP | 3,183,939 | $122M | 0.3% | $38.38 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| — | ISRAEL CHEMICALS LTD | 25,988,625 | $107M | 0.3% | $4.10 | $7.20 | — | SHS | M5920A109 |
| PSX | PHILLIPS 66 | 1,228,276 | $106M | 0.3% | $86.41 * | $50.56 | +16.0% | COM | 718546104 |
| — | RANDGOLD RES LTD | 1,350,288 | $103M | 0.3% | $76.34 | $63.89 | — | ADR | 752344309 |
| GWW | GRAINGER W W INC | 427,623 | $99.31M | 0.3% | $232.25 * | $188.13 | +3.2% | COM | 384802104 |
| TSN | TYSON FOODS INC | 1,496,906 | $92.33M | 0.2% | $61.68 * | $33.71 | +54.3% | CL A | 902494103 |
| FTS | FORTIS INC | 2,889,669 | $89.23M | 0.2% | $30.88 * | $22.16 | 0.0% | COM | 349553107 |
| SEE | SEALED AIR CORP NEW | 1,965,360 | $89.11M | 0.2% | $45.34 * | $27.42 | +42.8% | COM | 81211K100 |
| ENB | ENBRIDGE INC | 2,054,104 | $86.5M | 0.2% | $42.11 * | $24.29 | +1.8% | COM | 29250N105 |
| HALO | HALOZYME THERAPEUTICS INC | 7,687,515 | $75.95M | 0.2% | $9.88 * | $10.55 | +3.8% | COM | 40637H109 |
| APD | AIR PRODS & CHEMS INC | 521,605 | $75.02M | 0.2% | $143.82 * | $101.86 | +9.6% | COM | 009158106 |
| — | CURIS INC | 24,008,672 | $73.95M | 0.2% | $3.08 | $2.94 | — | COM | 231269101 |
| BIIB | BIOGEN INC | 257,025 | $72.89M | 0.2% | $283.58 * | $282.56 | +4.9% | COM | 09062X103 |
| LOW | LOWES COS INC | 1,004,920 | $71.47M | 0.2% | $71.12 * | $38.05 | +57.2% | COM | 548661107 |
| PBI | PITNEY BOWES INC | 4,633,659 | $70.39M | 0.2% | $15.19 * | $18.61 | -14.5% | COM | 724479100 |
| — | GRACE W R & CO DEL NEW | 989,210 | $66.91M | 0.2% | $67.64 | $84.15 | — | COM | 38388F108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,239,107 | $66.14M | 0.2% | $53.38 * | $30.98 | +0.0% | COM | 92343V104 |
| — | ALERE INC | 1,663,161 | $64.81M | 0.2% | $38.97 | $41.25 | — | COM | 01449J105 |
| AXTA | AXALTA COATING SYS LTD | 2,253,397 | $61.29M | 0.2% | $27.20 * | $26.86 | -2.0% | COM | G0750C108 |
| ALB | ALBEMARLE CORP | 703,215 | $60.53M | 0.2% | $86.08 * | $64.37 | +16.2% | COM | 012653101 |
| OLN | OLIN CORP | 2,295,579 | $58.79M | 0.1% | $25.61 * | $16.42 | +12.1% | COM PAR $1 | 680665205 |
| T | AT&T INC | 1,360,796 | $57.88M | 0.1% | $42.53 * | $15.46 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 538,508 | $56.34M | 0.1% | $104.63 * | $77.74 | +2.1% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,434,490 | $56.33M | 0.1% | $23.14 * | $6.50 | +57.5% | COM | 42824C109 |
| NEM | NEWMONT MINING CORP | 1,623,421 | $55.31M | 0.1% | $34.07 * | $25.80 | +4.2% | COM | 651639106 |
| POST | POST HLDGS INC | 644,570 | $51.82M | 0.1% | $80.39 * | $51.09 | -1.1% | COM | 737446104 |
| — | TAHOE RES INC | 5,472,854 | $51.51M | 0.1% | $9.41 | $11.27 | — | COM | 873868103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 634,805 | $50.37M | 0.1% | $79.34 * | $57.21 | +27.0% | COM | 269796108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,179,946 | $49.32M | 0.1% | $41.80 * | $38.14 | -0.1% | COM | 04247X102 |
| VC | VISTEON CORP | 593,625 | $47.69M | 0.1% | $80.34 * | $61.84 | +20.9% | COM NEW | 92839U206 |
| EBAY | EBAY INC | 1,578,650 | $46.87M | 0.1% | $29.69 * | $21.47 | +22.4% | COM | 278642103 |
| IP | INTL PAPER CO | 854,881 | $45.36M | 0.1% | $53.06 * | $31.25 | 0.0% | COM | 460146103 |
| NGL | NGL ENERGY PARTNERS LP | 2,087,871 | $43.84M | 0.1% | $21.00 | $12.46 | — | COM UNIT REPST | 62913M107 |
| — | SEMGROUP CORP | 1,020,255 | $42.6M | 0.1% | $41.75 | $41.25 | — | CL A | 81663A105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,105,150 | $41.91M | 0.1% | $10.21 * | $13.55 | -15.8% | COM | 01988P108 |
| — | INTEVAC INC | 4,725,881 | $40.41M | 0.1% | $8.55 | $5.53 | — | COM | 461148108 |
| HPQ | HP INC | 2,639,630 | $39.17M | 0.1% | $14.84 * | $10.94 | +2.6% | COM | 40434L105 |
| — | OSISKO GOLD ROYALTIES LTD | 3,991,137 | $38.87M | 0.1% | $9.74 | $10.37 | — | COM | 68827L101 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,452,538 | $38.85M | 0.1% | $26.75 | $19.94 | — | COM | 36164Y101 |
| — | UNIVAR INC | 1,313,205 | $37.26M | 0.1% | $28.37 | $18.91 | — | COM | 91336L107 |
| INVA | INNOVIVA INC | 3,431,275 | $36.72M | 0.1% | $10.70 | $11.05 | -5.0% | COM | 45781M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,908,651 | $36.3M | 0.1% | $12.48 * | $12.48 | +3.6% | COM | 388689101 |
| — | MEDICINES CO | 1,055,029 | $35.81M | 0.1% | $33.94 | $35.45 | — | COM | 584688105 |
| — | LABORATORY CORP AMER HLDGS | 268,515 | $34.47M | 0.1% | $128.38 | $136.07 | — | COM NEW | 50540R409 |
| SJT | SAN JUAN BASIN RTY TR | 5,142,053 | $34.04M | 0.1% | $6.62 | $16.13 | — | UNIT BEN INT | 798241105 |
| NGD | NEW GOLD INC CDA | 9,407,331 | $32.97M | 0.1% | $3.50 * | $5.22 | -27.2% | COM | 644535106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,012,015 | $32.68M | 0.1% | $32.29 | $28.39 | — | UNIT LTD PARTN | 726503105 |
| — | DURECT CORP | 22,431,546 | $30.06M | 0.1% | $1.34 | $1.33 | — | COM | 266605104 |
| — | SPECTRA ENERGY CORP | 726,334 | $29.84M | 0.1% | $41.09 | $42.16 | — | COM | 847560109 |
| MPC | MARATHON PETE CORP | 577,902 | $29.1M | 0.1% | $50.35 * | $34.23 | 0.0% | COM | 56585A102 |
| BB | BLACKBERRY LTD | 4,137,856 | $28.51M | 0.1% | $6.89 * | $7.45 | -0.3% | COM | 09228F103 |
| — | TRANSMONTAIGNE PARTNERS L P | 607,203 | $26.88M | 0.1% | $44.27 | $29.60 | — | COM UNIT L P | 89376V100 |
| — | INTREXON CORP | 1,102,004 | $26.78M | 0.1% | $24.30 | $27.48 | — | COM | 46122T102 |
| FLEX | FLEX LTD | 1,829,415 | $26.29M | 0.1% | $14.37 * | $9.76 | +9.5% | ORD | Y2573F102 |
| — | YAHOO INC | 671,865 | $25.98M | 0.1% | $38.67 | $37.64 | — | COM | 984332106 |
| — | MAG SILVER CORP | 1,999,467 | $21.99M | 0.1% | $11.00 | $9.12 | — | COM | 55903Q104 |
| — | NEWLINK GENETICS CORP | 2,129,200 | $21.89M | 0.1% | $10.28 | $25.19 | — | COM | 651511107 |
| — | CDK GLOBAL INC | 364,300 | $21.75M | 0.1% | $59.69 | $59.69 | — | COM | 12508E101 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $20.71M | 0.1% | $3.21 | $6.25 | — | COM | 284902103 |
| — | ANGLOGOLD ASHANTI LTD | 1,840,964 | $19.35M | 0.0% | $10.51 | $14.09 | — | SPONSORED ADR | 035128206 |
| BTG | B2GOLD CORP | 7,700,300 | $18.27M | 0.0% | $2.37 * | $1.13 | +76.0% | COM | 11777Q209 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,451,730 | $18.25M | 0.0% | $12.57 | $12.66 | — | COM | 01879R106 |
| NG | NOVAGOLD RES INC | 3,796,285 | $17.31M | 0.0% | $4.56 | $5.50 | -17.8% | COM NEW | 66987E206 |
| — | SEAGATE TECHNOLOGY PLC | 437,500 | $16.7M | 0.0% | $38.17 | $38.68 | — | SHS | G7945M107 |
| — | CUI GLOBAL INC | 2,400,542 | $16.64M | 0.0% | $6.93 | $8.67 | — | COM NEW | 126576206 |
| — | ENCANA CORP | 1,361,155 | $15.98M | 0.0% | $11.74 | $16.94 | — | COM | 292505104 |
| KOPN | KOPIN CORP | 5,361,070 | $15.22M | 0.0% | $2.84 * | $3.48 | -30.3% | COM | 500600101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 942,043 | $15.01M | 0.0% | $15.93 * | $16.62 | 0.0% | COM | 01741R102 |
| — | NUSTAR ENERGY LP | 291,400 | $14.51M | 0.0% | $49.80 | $45.65 | — | UNIT COM | 67058H102 |
| — | ARQULE INC | 10,912,733 | $13.75M | 0.0% | $1.26 | $1.81 | — | COM | 04269E107 |
| CASY | CASEYS GEN STORES INC | 110,290 | $13.11M | 0.0% | $118.88 * | $111.27 | 0.0% | COM | 147528103 |
| — | DEAN FOODS CO NEW | 589,185 | $12.83M | 0.0% | $21.78 | $21.78 | — | COM NEW | 242370203 |
| — | KLX INC | 262,375 | $11.84M | 0.0% | $45.11 | $45.11 | — | COM | 482539103 |
| — | INDEPENDENCE HLDG CO NEW | 594,859 | $11.63M | 0.0% | $19.55 | $12.01 | — | COM NEW | 453440307 |
| — | BELLICUM PHARMACEUTICALS INC | 775,254 | $10.56M | 0.0% | $13.62 | $13.96 | — | COM | 079481107 |
| — | VALEANT PHARMACEUTICALS INTL | 613,800 | $8.912M | 0.0% | $14.52 | $67.44 | — | COM | 91911K102 |
| — | VERSUM MATLS INC | 316,002 | $8.87M | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| MTB | M & T BK CORP | 44,704 | $6.993M | 0.0% | $156.43 * | $80.82 | +28.7% | COM | 55261F104 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,584,422 | $6.971M | 0.0% | $4.40 * | $4.52 | -6.8% | COM | 00213H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 205,284 | $6.963M | 0.0% | $33.92 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | SEACOR HOLDINGS INC | 96,554 | $6.882M | 0.0% | $71.28 | $83.05 | — | COM | 811904101 |
| KLIC | KULICKE & SOFFA INDS INC | 400,421 | $6.387M | 0.0% | $15.95 * | $11.28 | +12.8% | COM | 501242101 |
| GBDC | GOLUB CAP BDC INC | 343,700 | $6.321M | 0.0% | $18.39 * | $6.43 | +21.0% | COM | 38173M102 |
| — | ARADIGM CORP | 3,854,730 | $6.168M | 0.0% | $1.60 | $8.75 | — | COM NO PAR NEW | 038505400 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $5.899M | 0.0% | $30.06 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | ALLERGAN PLC | 26,600 | $5.586M | 0.0% | $210.00 | $210.00 | — | SHS | G0177J108 |
| — | LEUCADIA NATL CORP | 211,000 | $4.906M | 0.0% | $23.25 | $21.74 | — | COM | 527288104 |
| GPRO | GOPRO INC | 542,200 | $4.723M | 0.0% | $8.71 * | $11.13 | +3.1% | CL A | 38268T103 |
| — | VASCULAR BIOGENICS LTD | 923,239 | $4.478M | 0.0% | $4.85 | $4.75 | — | COM | M96883109 |
| SPGI | S&P GLOBAL INC | 40,000 | $4.302M | 0.0% | $107.55 * | $96.34 | +14.1% | COM | 78409V104 |
| CVI | CVR ENERGY INC | 165,100 | $4.192M | 0.0% | $25.39 * | $9.49 | -12.0% | COM | 12662P108 |
| EZPW | EZCORP INC | 362,000 | $3.855M | 0.0% | $10.65 | $4.13 | +161.0% | CL A NON VTG | 302301106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,972 | $3.813M | 0.0% | $165.98 * | $104.51 | -1.4% | COM | 459200101 |
| SLV | ISHARES SILVER TRUST | 251,600 | $3.802M | 0.0% | $15.11 | $15.87 | — | ISHARES | 46428Q109 |
| — | PAIN THERAPEUTICS INC | 6,602,658 | $3.765M | 0.0% | $0.57 | $3.38 | — | COM | 69562K100 |
| AGI | ALAMOS GOLD INC NEW | 537,100 | $3.7M | 0.0% | $6.89 * | $6.60 | 0.0% | COM CL A | 011532108 |
| MGNX | MACROGENICS INC | 175,000 | $3.577M | 0.0% | $20.44 * | $23.05 | +9.2% | COM | 556099109 |
| GILD | GILEAD SCIENCES INC | 49,700 | $3.559M | 0.0% | $71.61 * | $59.53 | -10.6% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,642 | $3.543M | 0.0% | $34.52 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| TRAK | PARK CITY GROUP INC | 268,461 | $3.409M | 0.0% | $12.70 * | $10.45 | +29.8% | COM NEW | 700215304 |
| CYD | CHINA YUCHAI INTL LTD | 245,000 | $3.383M | 0.0% | $13.81 * | $9.07 | -18.5% | COM | G21082105 |
| KBR | KBR INC | 198,600 | $3.315M | 0.0% | $16.69 * | $14.05 | 0.0% | COM | 48242W106 |
| CCJ | CAMECO CORP | 313,300 | $3.28M | 0.0% | $10.47 * | $8.91 | -5.3% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 28,031 | $3.229M | 0.0% | $115.19 * | $67.59 | +32.7% | COM | 478160104 |
| — | THRESHOLD PHARMACEUTICAL INC | 7,093,802 | $3.128M | 0.0% | $0.44 | $0.62 | — | COM NEW | 885807206 |
| IDN | INTELLICHECK MOBILISA INC | 1,050,000 | $2.888M | 0.0% | $2.75 * | $1.74 | +25.8% | COM NEW | 45817G201 |
| DDS | DILLARDS INC | 45,900 | $2.877M | 0.0% | $62.68 * | $48.67 | +0.9% | CL A | 254067101 |
| — | CREE INC | 108,700 | $2.869M | 0.0% | $26.39 | $25.72 | — | COM | 225447101 |
| — | TWITTER INC | 162,000 | $2.641M | 0.0% | $16.30 | $22.57 | — | COM | 90184L102 |
| UNM | UNUM GROUP | 60,000 | $2.636M | 0.0% | $43.93 * | $27.85 | +43.7% | COM | 91529Y106 |
| OII | OCEANEERING INTL INC | 92,800 | $2.618M | 0.0% | $28.21 * | $32.63 | -17.4% | COM | 675232102 |
| JPM | JPMORGAN CHASE & CO | 30,300 | $2.615M | 0.0% | $86.30 * | $36.35 | +64.8% | COM | 46625H100 |
| MET | METLIFE INC | 41,000 | $2.209M | 0.0% | $53.88 * | $26.61 | +26.7% | COM | 59156R108 |
| PFE | PFIZER INC | 66,061 | $2.146M | 0.0% | $32.49 * | $18.71 | +9.6% | COM | 717081103 |
| — | AVANGRID INC | 55,998 | $2.121M | 0.0% | $37.88 | $38.02 | — | COM | 05351W103 |
| — | SUNESIS PHARMACEUTICALS INC | 574,999 | $2.081M | 0.0% | $3.62 | $3.94 | — | COM PAR | 867328700 |
| XYL | XYLEM INC | 39,100 | $1.936M | 0.0% | $49.51 * | $23.44 | +93.8% | COM | 98419M100 |
| — | WASHINGTON PRIME GROUP NEW | 184,000 | $1.915M | 0.0% | $10.41 | $12.38 | — | COM | 93964W108 |
| — | ONCOMED PHARMACEUTICALS INC | 230,400 | $1.776M | 0.0% | $7.71 | $10.99 | — | COM | 68234X102 |
| — | LORAL SPACE & COMMUNICATNS I | 41,350 | $1.697M | 0.0% | $41.04 | $50.28 | — | COM | 543881106 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,320 | $1.608M | 0.0% | $31.33 | $18.96 | — | COM C MEDIA GRP | 531229854 |
| — | WESTERN ASSET CLYM INFL OPP | 142,100 | $1.583M | 0.0% | $11.14 | $11.15 | — | COM | 95766R104 |
| — | SUMMIT THERAPEUTICS PLC | 175,000 | $1.498M | 0.0% | $8.56 | $12.39 | — | SPONS ADS | 86627R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,978 | $1.498M | 0.0% | $30.59 | $42.91 | — | SHS CL A | G5480U104 |
| — | HRG GROUP INC | 94,800 | $1.475M | 0.0% | $15.56 | $13.39 | — | COM | 40434J100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.439M | 0.0% | $15.99 | $17.15 | — | SHS | 67075G103 |
| — | CALITHERA BIOSCIENCES INC | 438,103 | $1.424M | 0.0% | $3.25 | $4.93 | — | COM | 13089P101 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.408M | 0.0% | $0.91 | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | GENERAL ELECTRIC CO | 44,301 | $1.4M | 0.0% | $31.60 | $29.38 | — | COM | 369604103 |
| — | RESTORATION HARDWARE HLDGS I | 44,900 | $1.378M | 0.0% | $30.69 | $30.69 | — | COM | 761283100 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,000 | $1.33M | 0.0% | $44.33 * | $22.71 | +0.8% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.189M | 0.0% | $91.46 * | $48.30 | +20.6% | COM | 718172109 |
| — | LION BIOTECHNOLOGIES INC | 150,000 | $1.043M | 0.0% | $6.95 | $8.10 | — | COM | 53619R102 |
| ATR | APTARGROUP INC | 14,129 | $1.038M | 0.0% | $73.47 * | $46.93 | +40.3% | COM | 038336103 |
| INTC | INTEL CORP | 28,470 | $1.033M | 0.0% | $36.28 * | $17.57 | +65.9% | COM | 458140100 |
| AAPL | APPLE INC | 8,606 | $997K | 0.0% | $115.85 * | $20.64 | +26.4% | COM | 037833100 |
| NVS | NOVARTIS A G | 12,848 | $936K | 0.0% | $72.85 | $70.67 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 13,000 | $879K | 0.0% | $67.62 * | $21.35 | +59.1% | COM | 02209S103 |
| DGICA | DONEGAL GROUP INC | 49,463 | $865K | 0.0% | $17.49 * | $9.42 | +16.1% | CL A | 257701201 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,658 | $804K | 0.0% | $31.34 | $19.13 | — | COM A MEDIA GRP | 531229870 |
| CAG | CONAGRA BRANDS INC | 19,762 | $782K | 0.0% | $39.57 * | $17.69 | +51.8% | COM | 205887102 |
| DIS | DISNEY WALT CO | 7,000 | $730K | 0.0% | $104.29 * | $92.18 | -1.6% | COM DISNEY | 254687106 |
| — | LAYNE CHRISTENSEN CO | 65,200 | $709K | 0.0% | $10.87 | $11.87 | — | COM | 521050104 |
| AMZN | AMAZON COM INC | 917 | $688K | 0.0% | $750.27 * | $24.40 | +60.6% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,529 | $674K | 0.0% | $58.46 * | $28.67 | +37.9% | COM | 110122108 |
| L | LOEWS CORP | 14,000 | $656K | 0.0% | $46.86 * | $42.08 | +0.0% | COM | 540424108 |
| — | BASIC ENERGY SVCS INC NEW | 17,417 | $616K | 0.0% | $35.37 | $35.37 | — | COM NEW | 06985P209 |
| — | FIFTH STREET FINANCE CORP | 109,000 | $585K | 0.0% | $5.37 | $6.17 | — | COM | 31678A103 |
| — | LIBERTY GLOBAL PLC | 25,859 | $547K | 0.0% | $21.15 | $32.83 | — | LILAC SHS CL C | G5480U153 |
| WMT | WAL-MART STORES INC | 7,686 | $531K | 0.0% | $69.09 * | $20.00 | -0.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,428 | $490K | 0.0% | $90.27 * | $53.69 | +8.3% | COM | 30231G102 |
| — | WESTERN ASSET CLYM INFL SEC | 40,726 | $468K | 0.0% | $11.49 | $11.44 | — | COM SH BEN INT | 95766Q106 |
| MRK | MERCK & CO INC | 7,790 | $459K | 0.0% | $58.92 * | $35.88 | +22.9% | COM | 58933Y105 |
| MUR | MURPHY OIL CORP | 14,226 | $443K | 0.0% | $31.14 * | $29.87 | -27.2% | COM | 626717102 |
| META | FACEBOOK INC | 3,800 | $437K | 0.0% | $115.00 * | $56.76 | +114.9% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,526 | $423K | 0.0% | $20.61 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| — | LIONS GATE ENTMNT CORP | 15,166 | $372K | 0.0% | $24.53 | $24.53 | — | CL B NON VTG | 535919500 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $368K | 0.0% | $153.33 * | $43.15 | +220.3% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,276 | $367K | 0.0% | $287.62 * | $214.89 | +25.3% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 10,200 | $308K | 0.0% | $30.20 * | $18.36 | +25.5% | COM | 17275R102 |
| GERN | GERON CORP | 144,700 | $300K | 0.0% | $2.07 | $2.02 | +4.6% | COM | 374163103 |
| — | DELTIC TIMBER CORP | 3,684 | $284K | 0.0% | $77.09 | $57.82 | — | COM | 247850100 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $249K | 0.0% | $37.80 * | $29.75 | 0.0% | COM | 513272104 |
| GDX | VANECK VECTORS ETF TR | 11,770 | $246K | 0.0% | $20.90 | $24.88 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $245K | 0.0% | $44.26 * | $35.09 | -1.0% | CL A | 609207105 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $214K | 0.0% | $53.50 | $38.25 | — | COM | 210226106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,261 | $210K | 0.0% | $20.47 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| INVE | IDENTIV INC | 65,000 | $207K | 0.0% | $3.18 * | $5.62 | -52.5% | COM NEW | 45170X205 |
| — | LIBERTY GLOBAL PLC | 8,555 | $188K | 0.0% | $21.98 | $32.52 | — | LILAC SHS CL A | G5480U138 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $187K | 0.0% | $162.61 * | $110.02 | +39.9% | CL B NEW | 084670702 |
| MUSA | MURPHY USA INC | 3,031 | $186K | 0.0% | $61.37 * | $38.02 | +72.1% | COM | 626755102 |
| — | NEWLINK GENETICS CORP | 5,713 | $185K | 0.0% | $32.38 | $25.19 | — | Call | 651511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,522 | $180K | 0.0% | $71.37 * | $52.88 | +4.0% | COM | 674599105 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $176K | 0.0% | $38.08 | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| VUZI | VUZIX CORP | 25,000 | $170K | 0.0% | $6.80 * | $5.25 | +41.8% | COM NEW | 92921W300 |
| — | NEW GERMANY FD INC | 12,919 | $169K | 0.0% | $13.08 | $16.85 | — | COM | 644465106 |
| KHC | KRAFT HEINZ CO | 1,845 | $161K | 0.0% | $87.26 * | $47.82 | +18.1% | COM | 500754106 |
| CHD | CHURCH & DWIGHT INC | 3,600 | $159K | 0.0% | $44.17 * | $34.94 | +15.9% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 1,004 | $118K | 0.0% | $117.53 * | $63.63 | +16.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 1,060 | $116K | 0.0% | $109.43 | $97.33 | — | COM | 913017109 |
| — | CASCADIAN THERAPEUTICS INC | 24,999 | $108K | 0.0% | $4.32 | $4.32 | — | COM NEW | 14740B606 |
| — | TE CONNECTIVITY LTD | 1,500 | $104K | 0.0% | $69.33 | $62.40 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 1,434 | $102K | 0.0% | $71.13 * | $58.55 | +6.5% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 800 | $100K | 0.0% | $125.00 * | $46.87 | +138.3% | COM | 929160109 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $99,000 | 0.0% | $55.00 * | $27.36 | +42.6% | COM | 949746101 |
| — | GIGAMON INC | 2,000 | $91,000 | 0.0% | $45.50 | $45.50 | — | COM | 37518B102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 873 | $90,000 | 0.0% | $103.09 * | $67.30 | +47.8% | COM | 98956P102 |
| ABEV | AMBEV SA | 17,875 | $88,000 | 0.0% | $4.92 | $7.33 | — | SPONSORED ADR | 02319V103 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $87,000 | 0.0% | $19.89 | $22.98 | — | QVC GP COM SER A | 53071M104 |
| HON | HONEYWELL INTL INC | 750 | $87,000 | 0.0% | $116.00 * | $77.60 | +8.5% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $80,000 | 0.0% | $68.49 | $61.64 | — | COM | 30219G108 |
| O | REALTY INCOME CORP | 1,340 | $77,000 | 0.0% | $57.46 * | $21.68 | +67.7% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 300 | $75,000 | 0.0% | $250.00 * | $59.53 | -10.6% | Call | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 1,432 | $59,000 | 0.0% | $41.20 * | $33.21 | +3.3% | SHS | G51502105 |
| BNS | BANK N S HALIFAX | 1,000 | $56,000 | 0.0% | $56.00 * | $27.68 | +24.1% | COM | 064149107 |
| — | SANOFI | 146,402 | $56,000 | 0.0% | $0.38 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $53,000 | 0.0% | $53.00 * | $36.47 | +20.8% | COM | 253393102 |
| ILMN | ILLUMINA INC | 400 | $51,000 | 0.0% | $127.50 * | $64.01 | +110.6% | COM | 452327109 |
| BAX | BAXTER INTL INC | 1,100 | $49,000 | 0.0% | $44.55 * | $38.05 | +4.5% | COM | 071813109 |
| — | ANTARES PHARMA INC | 20,000 | $47,000 | 0.0% | $2.35 | $4.15 | — | COM | 036642106 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $44,000 | 0.0% | $73.33 | $52.50 | — | COM | 263534109 |
| — | PENNEY J C INC | 5,000 | $42,000 | 0.0% | $8.40 | $8.60 | — | COM | 708160106 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $41,000 | 0.0% | $28.08 | $33.84 | — | CL A | 90130A101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $40,000 | 0.0% | $13.72 | $19.21 | — | BRAZIL ALPHADEX | 33737J133 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $36,000 | 0.0% | $40.00 * | $15.92 | +99.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $36,000 | 0.0% | $238.41 * | $126.03 | +33.1% | COM | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 440 | $33,000 | 0.0% | $75.00 * | $46.10 | +42.6% | COM SER C | 530307305 |
| — | TIME INC NEW | 1,854 | $33,000 | 0.0% | $17.80 | $22.44 | — | COM | 887228104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $28,000 | 0.0% | $140.00 * | $79.76 | +80.2% | COM | 883556102 |
| CCL | CARNIVAL CORP | 500 | $26,000 | 0.0% | $52.00 * | $41.05 | +9.0% | UNIT 99/99/9999 | 143658300 |
| XYZ | SQUARE INC | 1,940 | $26,000 | 0.0% | $13.40 * | $12.32 | +1.0% | CL A | 852234103 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $25,000 | 0.0% | $27.17 | $33.70 | — | CL B | 90130A200 |
| — | LIBERTY INTERACTIVE CORP | 634 | $23,000 | 0.0% | $36.28 | $36.28 | — | LBT VEN COM A NE | 53071M856 |
| — | KLONDEX MNS LTD | 5,000 | $23,000 | 0.0% | $4.60 | $2.00 | — | COM | 498696103 |
| TSLA | TESLA MTRS INC | 105 | $22,000 | 0.0% | $209.52 * | $14.96 | -12.2% | COM | 88160R101 |
| SONY | SONY CORP | 800 | $22,000 | 0.0% | $27.50 | $21.25 | — | ADR NEW | 835699307 |
| PNR | PENTAIR PLC | 359 | $20,000 | 0.0% | $55.71 * | $41.76 | -19.1% | SHS | G7S00T104 |
| — | LIBERTY EXPEDIA HOLDINGS | 422 | $17,000 | 0.0% | $40.28 | $40.28 | — | SER A COM | 53046P109 |
| LBRDA | LIBERTY BROADBAND CORP | 220 | $16,000 | 0.0% | $72.73 * | $46.22 | +39.1% | COM SER A | 530307107 |
| ETR | ENTERGY CORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $20.56 | +22.8% | COM | 29364G103 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | BAKER HUGHES INC | 181 | $12,000 | 0.0% | $66.30 | $48.00 | — | COM | 057224107 |
| DMLP | DORCHESTER MINERALS LP | 600 | $11,000 | 0.0% | $18.33 | $25.00 | — | COM UNIT | 25820R105 |
| — | CALPINE CORP | 1,000 | $11,000 | 0.0% | $11.00 | $21.00 | — | COM NEW | 131347304 |
| BP | BP PLC | 273 | $10,000 | 0.0% | $36.63 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | NUANCE COMMUNICATIONS INC | 700 | $10,000 | 0.0% | $14.29 | $18.57 | — | COM | 67020Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $10,000 | 0.0% | $50.00 * | $22.20 | +69.4% | COM | 416515104 |
| — | MALLINCKRODT PUB LTD CO | 187 | $9,000 | 0.0% | $48.13 | $16.04 | — | SHS | G5785G107 |
| ADNT | ADIENT PLC | 143 | $8,000 | 0.0% | $55.94 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $7,000 | 0.0% | $25.74 | $32.05 | — | SPNSR ADR | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $7,000 | 0.0% | $35.00 | $57.96 | — | ADR | 881624209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 436 | $7,000 | 0.0% | $16.06 | $34.40 | — | COM SER A | 531465102 |
| — | PDL BIOPHARMA INC | 2,800 | $6,000 | 0.0% | $2.14 | $7.86 | — | COM | 69329Y104 |
| — | SPRINT CORP | 602 | $5,000 | 0.0% | $8.31 | $6.64 | — | COM SER 1 | 85207U105 |
| — | SYNGENTA AG | 66 | $5,000 | 0.0% | $75.76 | $79.55 | — | SPONSORED ADR | 87160A100 |
| — | TIVO CORP | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM | 88870P106 |
| NWSA | NEWS CORP NEW | 365 | $4,000 | 0.0% | $10.96 | $14.03 | -20.7% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 230 | $3,000 | 0.0% | $13.04 * | $14.24 | -19.5% | CL B | 65249B208 |
| CC | CHEMOURS CO | 120 | $3,000 | 0.0% | $25.00 * | $7.40 | +102.8% | COM | 163851108 |
| — | COMMERCEHUB INC | 211 | $3,000 | 0.0% | $14.22 | $14.22 | — | COM SER C | 20084V306 |
| — | CALIFORNIA RES CORP | 122 | $3,000 | 0.0% | $24.59 | $8.20 | — | COM NEW | 13057Q206 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| — | COMMERCEHUB INC | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM SER A | 20084V108 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $33.33 * | $16.41 | 0.0% | COM | 00773T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 803607100 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $13.99 | +33.2% | COM | 219350105 |
| — | ARQULE INC | 935,673 | $0 | 0.0% | $0.00 | $1.81 | — | Call | 04269E107 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |