Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $40.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 41,235,175 | $1.84B | 4.5% | $44.61 * | $29.44 | +23.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 24,210,041 | $1.594B | 3.9% | $65.86 * | $28.35 | +104.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 34,799,928 | $1.308B | 3.2% | $37.59 * | $25.96 | +15.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 16,239,276 | $1.285B | 3.2% | $79.11 * | $61.47 | +12.5% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 35,579,410 | $1.209B | 3.0% | $33.98 * | $18.66 | +23.4% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 13,088,271 | $1.128B | 2.8% | $86.21 * | $43.97 | +42.0% | COM | 681919106 |
| — | NATIONAL OILWELL VARCO INC | 26,052,857 | $1.044B | 2.6% | $40.09 | $55.85 | — | COM | 637071101 |
| TV | GRUPO TELEVISA SA | 37,351,607 | $969M | 2.4% | $25.94 | $24.81 | — | SPON ADR REP ORD | 40049J206 |
| BK | BANK NEW YORK MELLON CORP | 19,708,865 | $931M | 2.3% | $47.23 * | $21.79 | +69.6% | COM | 064058100 |
| MMM | 3M CO | 4,413,897 | $845M | 2.1% | $191.33 * | $65.74 | +72.9% | COM | 88579Y101 |
| — | XILINX INC | 13,577,684 | $786M | 1.9% | $57.89 | $44.71 | — | COM | 983919101 |
| DE | DEERE & CO | 6,652,623 | $724M | 1.8% | $108.86 * | $70.95 | +33.0% | COM | 244199105 |
| — | BB&T CORP | 15,618,624 | $698M | 1.7% | $44.70 | $34.23 | — | COM | 054937107 |
| — | POTASH CORP SASK INC | 40,768,071 | $696M | 1.7% | $17.08 | $27.77 | — | COM | 73755L107 |
| — | BARRICK GOLD CORP | 34,781,637 | $661M | 1.6% | $18.99 | $12.27 | — | COM | 067901108 |
| FTI | TECHNIPFMC PLC | 19,967,797 | $649M | 1.6% | $32.50 * | $22.64 | 0.0% | COM | G87110105 |
| UNP | UNION PAC CORP | 5,956,119 | $631M | 1.6% | $105.92 * | $69.10 | +26.8% | COM | 907818108 |
| — | LIBERTY GLOBAL PLC | 17,843,985 | $625M | 1.5% | $35.04 | $42.09 | — | SHS CL C | G5480U120 |
| SLB | SCHLUMBERGER LTD | 7,857,819 | $614M | 1.5% | $78.10 * | $61.78 | +2.5% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 5,163,600 | $613M | 1.5% | $118.72 | $118.55 | — | GOLD SHS | 78463V107 |
| FLS | FLOWSERVE CORP | 12,543,436 | $607M | 1.5% | $48.42 * | $40.03 | +0.9% | COM | 34354P105 |
| USB | US BANCORP DEL | 11,507,504 | $593M | 1.5% | $51.50 * | $22.74 | +67.4% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINL | 17,106,131 | $587M | 1.4% | $34.30 * | $24.42 | +18.6% | COM | 87165B103 |
| AEM | AGNICO EAGLE MINES LTD | 12,855,579 | $545M | 1.3% | $42.36 * | $25.61 | +48.0% | COM | 008474108 |
| TDC | TERADATA CORP DEL | 17,493,757 | $544M | 1.3% | $31.12 * | $40.25 | -24.9% | COM | 88076W103 |
| ADI | ANALOG DEVICES INC | 6,520,656 | $534M | 1.3% | $81.95 * | $56.70 | +17.1% | COM | 032654105 |
| — | PRAXAIR INC | 4,321,727 | $513M | 1.3% | $118.60 | $113.05 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 10,065,496 | $502M | 1.2% | $49.87 * | $38.14 | -4.1% | COM | 20825C104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,805,409 | $498M | 1.2% | $130.89 * | $101.04 | +11.1% | SHS | G96629103 |
| CTAS | CINTAS CORP | 3,928,792 | $497M | 1.2% | $126.54 * | $9.70 | +179.4% | COM | 172908105 |
| ELV | ANTHEM INC | 2,988,930 | $494M | 1.2% | $165.38 * | $112.84 | +25.4% | COM | 036752103 |
| — | GOLDCORP INC NEW | 33,186,199 | $484M | 1.2% | $14.59 | $22.47 | — | COM | 380956409 |
| WRB | BERKLEY W R CORP | 6,718,476 | $475M | 1.2% | $70.63 * | $9.73 | +72.9% | COM | 084423102 |
| FNV | FRANCO NEVADA CORP | 7,180,484 | $470M | 1.2% | $65.42 * | $38.98 | +51.0% | COM | 351858105 |
| — | ORBITAL ATK INC | 4,644,955 | $455M | 1.1% | $98.00 | $78.40 | — | COM | 68557N103 |
| — | VARIAN MED SYS INC | 4,641,466 | $423M | 1.0% | $91.13 | $81.32 | — | COM | 92220P105 |
| — | ALLEGHANY CORP DEL | 652,185 | $401M | 1.0% | $614.66 | $429.92 | — | COM | 017175100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,546 | $386M | 1.0% | $249849.94 | $166941.14 | +50.3% | CL A | 084670108 |
| — | TIFFANY & CO NEW | 4,031,064 | $384M | 0.9% | $95.30 | $65.11 | — | COM | 886547108 |
| TXN | TEXAS INSTRS INC | 4,736,587 | $382M | 0.9% | $80.56 * | $42.11 | +44.0% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 6,032,611 | $377M | 0.9% | $62.43 * | $42.06 | +21.7% | COM NEW | 026874784 |
| CVE | CENOVUS ENERGY INC | 31,675,743 | $358M | 0.9% | $11.30 | $19.67 | -41.9% | COM | 15135U109 |
| UGI | UGI CORP NEW | 7,121,890 | $352M | 0.9% | $49.40 * | $35.19 | +35.1% | COM | 902681105 |
| CL | COLGATE PALMOLIVE CO | 4,782,281 | $350M | 0.9% | $73.19 * | $44.83 | +26.8% | COM | 194162103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,628,712 | $339M | 0.8% | $93.39 * | $30.13 | +128.1% | CL A | 810186106 |
| BRO | BROWN & BROWN INC | 7,099,986 | $296M | 0.7% | $41.72 * | $14.48 | +38.8% | COM | 115236101 |
| — | TIME WARNER INC | 3,012,842 | $294M | 0.7% | $97.71 | $96.49 | — | COM NEW | 887317303 |
| CMI | CUMMINS INC | 1,944,961 | $294M | 0.7% | $151.20 * | $76.04 | +54.2% | COM | 231021106 |
| FTV | FORTIVE CORP | 4,718,316 | $284M | 0.7% | $60.22 * | $32.04 | +7.9% | COM | 34959J108 |
| PEP | PEPSICO INC | 2,410,676 | $270M | 0.7% | $111.86 * | $80.99 | +1.2% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 8,487,803 | $258M | 0.6% | $30.42 * | $25.93 | -0.0% | COM NEW | 453038408 |
| APH | AMPHENOL CORP NEW | 3,471,432 | $247M | 0.6% | $71.17 * | $11.96 | +32.9% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 1,789,910 | $242M | 0.6% | $135.29 * | $109.85 | +3.0% | COM | 009158106 |
| RGLD | ROYAL GOLD INC | 3,406,065 | $239M | 0.6% | $70.05 * | $58.82 | +15.3% | COM | 780287108 |
| SU | SUNCOR ENERGY INC NEW | 7,549,310 | $231M | 0.6% | $30.66 * | $18.51 | +22.6% | COM | 867224107 |
| ZTS | ZOETIS INC | 4,330,768 | $231M | 0.6% | $53.37 * | $43.44 | +16.1% | CL A | 98978V103 |
| DHR | DANAHER CORP DEL | 2,623,552 | $224M | 0.6% | $85.53 * | $43.68 | +63.1% | COM | 235851102 |
| FFIV | F5 NETWORKS INC | 1,548,995 | $221M | 0.5% | $142.57 | $96.55 | +47.8% | COM | 315616102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,024,919 | $205M | 0.5% | $199.71 * | $119.76 | +8.7% | CL A | 55825T103 |
| CINF | CINCINNATI FINL CORP | 2,802,478 | $203M | 0.5% | $72.27 * | $32.95 | +73.2% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 4,798,466 | $200M | 0.5% | $41.72 * | $36.19 | -14.2% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 1,718,197 | $193M | 0.5% | $112.47 * | $71.13 | +46.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 232,862 | $193M | 0.5% | $829.56 * | $35.67 | +14.1% | CAP STK CL C | 02079K107 |
| — | MONSANTO CO NEW | 1,697,100 | $192M | 0.5% | $113.20 | $105.21 | — | COM | 61166W101 |
| V | VISA INC | 2,149,138 | $191M | 0.5% | $88.87 * | $56.70 | +42.7% | COM CL A | 92826C839 |
| PPL | PPL CORP | 5,081,105 | $190M | 0.5% | $37.39 * | $22.53 | +6.7% | COM | 69351T106 |
| CNQ | CANADIAN NAT RES LTD | 5,110,404 | $167M | 0.4% | $32.69 * | $8.86 | +14.1% | COM | 136385101 |
| GOOGL | ALPHABET INC | 191,388 | $162M | 0.4% | $847.80 * | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,390,711 | $161M | 0.4% | $25.27 | $21.16 | — | SPONSORED ADR | 204429104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,517,870 | $155M | 0.4% | $102.39 * | $46.50 | +81.5% | COM | 053015103 |
| HRB | BLOCK H & R INC | 5,941,335 | $138M | 0.3% | $23.25 * | $18.17 | -12.6% | COM | 093671105 |
| PKG | PACKAGING CORP AMER | 1,464,960 | $134M | 0.3% | $91.62 * | $45.56 | +55.0% | COM | 695156109 |
| DNOW | NOW INC | 7,744,218 | $131M | 0.3% | $16.96 * | $31.91 | -38.3% | COM | 67011P100 |
| — | DCP MIDSTREAM LP | 3,183,939 | $125M | 0.3% | $39.23 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| GD | GENERAL DYNAMICS CORP | 664,090 | $124M | 0.3% | $187.20 * | $115.87 | +31.3% | COM | 369550108 |
| — | RANDGOLD RES LTD | 1,355,798 | $118M | 0.3% | $87.28 | $63.89 | — | ADR | 752344309 |
| FTS | FORTIS INC | 3,566,492 | $118M | 0.3% | $33.16 * | $22.33 | +3.2% | COM | 349553107 |
| MLM | MARTIN MARIETTA MATLS INC | 519,735 | $113M | 0.3% | $218.25 * | $104.96 | +96.6% | COM | 573284106 |
| — | ISRAEL CHEMICALS LTD | 26,044,979 | $111M | 0.3% | $4.25 | $7.20 | — | SHS | M5920A109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,845,492 | $107M | 0.3% | $37.69 * | $28.83 | -6.1% | SHS | G25839104 |
| PSX | PHILLIPS 66 | 1,266,926 | $100M | 0.2% | $79.22 * | $50.76 | +12.8% | COM | 718546104 |
| — | VISTA OUTDOOR INC | 4,671,322 | $96.18M | 0.2% | $20.59 | $42.82 | — | COM | 928377100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,394,315 | $95.83M | 0.2% | $12.96 * | $10.55 | +19.8% | COM | 40637H109 |
| WMB | WILLIAMS COS INC DEL | 3,074,950 | $90.99M | 0.2% | $29.59 * | $17.60 | +1.8% | COM | 969457100 |
| — | WYNDHAM WORLDWIDE CORP | 1,062,521 | $89.56M | 0.2% | $84.29 | $60.20 | — | COM | 98310W108 |
| HSY | HERSHEY CO | 768,316 | $83.94M | 0.2% | $109.25 * | $79.47 | +9.2% | COM | 427866108 |
| ENB | ENBRIDGE INC | 1,995,517 | $83.49M | 0.2% | $41.84 * | $24.29 | +1.8% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 504,771 | $81.81M | 0.2% | $162.07 * | $135.52 | +0.3% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 1,470,092 | $74.3M | 0.2% | $50.54 * | $36.41 | +3.9% | COM | 56585A102 |
| POST | POST HLDGS INC | 800,130 | $70.03M | 0.2% | $87.52 * | $51.87 | +6.2% | COM | 737446104 |
| — | CURIS INC | 24,008,672 | $66.74M | 0.2% | $2.78 | $2.94 | — | COM | 231269101 |
| HPQ | HP INC | 3,533,285 | $63.17M | 0.2% | $17.88 * | $11.23 | +7.7% | COM | 40434L105 |
| VC | VISTEON CORP | 613,955 | $60.14M | 0.1% | $97.95 * | $62.83 | +46.0% | COM NEW | 92839U206 |
| VREX | VAREX IMAGING CORP | 1,779,145 | $59.78M | 0.1% | $33.60 * | $31.14 | 0.0% | COM | 92214X106 |
| — | INTEVAC INC | 4,725,881 | $59.07M | 0.1% | $12.50 | $5.53 | — | COM | 461148108 |
| ALB | ALBEMARLE CORP | 557,515 | $58.9M | 0.1% | $105.64 * | $64.37 | +34.0% | COM | 012653101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,209,161 | $55.68M | 0.1% | $46.05 * | $38.17 | +3.2% | COM | 04247X102 |
| — | NEWLINK GENETICS CORP | 2,299,200 | $55.41M | 0.1% | $24.10 | $25.11 | — | COM | 651511107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 661,005 | $54.82M | 0.1% | $82.94 * | $57.89 | +28.4% | COM | 269796108 |
| — | ALERE INC | 1,372,088 | $54.51M | 0.1% | $39.73 | $41.25 | — | COM | 01449J105 |
| NEM | NEWMONT MINING CORP | 1,623,421 | $53.51M | 0.1% | $32.96 * | $25.80 | +6.7% | COM | 651639106 |
| OLN | OLIN CORP | 1,600,649 | $52.61M | 0.1% | $32.87 * | $16.42 | +42.8% | COM PAR $1 | 680665205 |
| IP | INTL PAPER CO | 1,006,976 | $51.13M | 0.1% | $50.78 * | $31.69 | +7.8% | COM | 460146103 |
| — | TAHOE RES INC | 6,252,169 | $50.14M | 0.1% | $8.02 | $10.86 | — | COM | 873868103 |
| — | MEDICINES CO | 990,899 | $48.45M | 0.1% | $48.90 | $35.45 | — | COM | 584688105 |
| BB | BLACKBERRY LTD | 6,159,856 | $47.74M | 0.1% | $7.75 * | $7.34 | -3.0% | COM | 09228F103 |
| NGL | NGL ENERGY PARTNERS LP | 2,087,871 | $47.19M | 0.1% | $22.60 | $12.46 | — | COM UNIT REPST | 62913M107 |
| EBAY | EBAY INC | 1,382,600 | $46.41M | 0.1% | $33.57 * | $21.47 | +34.8% | COM | 278642103 |
| TSN | TYSON FOODS INC | 738,821 | $45.59M | 0.1% | $61.71 * | $33.71 | +48.4% | CL A | 902494103 |
| — | OSISKO GOLD ROYALTIES LTD | 3,991,137 | $44.29M | 0.1% | $11.10 | $10.37 | — | COM | 68827L101 |
| SEE | SEALED AIR CORP NEW | 1,008,760 | $43.96M | 0.1% | $43.58 * | $27.42 | +46.7% | COM | 81211K100 |
| — | SEMGROUP CORP | 1,205,080 | $43.38M | 0.1% | $36.00 | $40.44 | — | CL A | 81663A105 |
| INVA | INNOVIVA INC | 3,126,898 | $43.24M | 0.1% | $13.83 * | $11.05 | +6.5% | COM | 45781M101 |
| LOW | LOWES COS INC | 493,840 | $40.6M | 0.1% | $82.21 * | $38.05 | +70.8% | COM | 548661107 |
| — | UNIVAR INC | 1,313,205 | $40.26M | 0.1% | $30.66 | $18.91 | — | COM | 91336L107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,108,915 | $39.42M | 0.1% | $12.68 * | $13.55 | -12.5% | COM | 01988P108 |
| AXTA | AXALTA COATING SYS LTD | 1,216,112 | $39.16M | 0.1% | $32.20 * | $26.86 | +10.6% | COM | G0750C108 |
| — | CDK GLOBAL INC | 582,600 | $37.88M | 0.1% | $65.01 | $61.68 | — | COM | 12508E101 |
| SJT | SAN JUAN BASIN RTY TR | 5,142,053 | $37.23M | 0.1% | $7.24 | $16.13 | — | UNIT BEN INT | 798241105 |
| — | GRACE W R & CO DEL NEW | 527,020 | $36.74M | 0.1% | $69.71 | $84.15 | — | COM | 38388F108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,006,348 | $36.03M | 0.1% | $17.96 * | $17.77 | +5.8% | COM | 01741R102 |
| CSX | CSX CORP | 768,352 | $35.77M | 0.1% | $46.55 * | $13.50 | 0.0% | COM | 126408103 |
| CASY | CASEYS GEN STORES INC | 314,967 | $35.35M | 0.1% | $112.25 * | $108.77 | -1.2% | COM | 147528103 |
| — | KLX INC | 783,070 | $35M | 0.1% | $44.70 | $44.84 | — | COM | 482539103 |
| ALLY | ALLY FINL INC | 1,581,707 | $32.16M | 0.1% | $20.33 * | $16.41 | 0.0% | COM | 02005N100 |
| FLEX | FLEX LTD | 1,823,515 | $30.64M | 0.1% | $16.80 * | $9.76 | +22.7% | ORD | Y2573F102 |
| — | GCP APPLIED TECHNOLOGIES INC | 932,643 | $30.45M | 0.1% | $32.65 | $19.94 | — | COM | 36164Y101 |
| — | YAHOO INC | 647,865 | $30.07M | 0.1% | $46.41 | $37.64 | — | COM | 984332106 |
| — | TRANSMONTAIGNE PARTNERS L P | 669,703 | $29.92M | 0.1% | $44.68 | $31.01 | — | COM UNIT L P | 89376V100 |
| SPGI | S&P GLOBAL INC | 228,445 | $29.87M | 0.1% | $130.74 * | $111.53 | +2.9% | COM | 78409V104 |
| NGD | NEW GOLD INC CDA | 10,007,331 | $29.83M | 0.1% | $2.98 * | $5.10 | -36.6% | COM | 644535106 |
| — | MAG SILVER CORP | 1,999,467 | $26.14M | 0.1% | $13.07 | $9.12 | — | COM | 55903Q104 |
| — | ADVISORY BRD CO | 532,208 | $24.91M | 0.1% | $46.80 | $46.80 | — | COM | 00762W107 |
| — | LA QUINTA HLDGS INC | 1,833,940 | $24.8M | 0.1% | $13.52 | $13.52 | — | COM | 50420D108 |
| — | DEAN FOODS CO NEW | 1,260,380 | $24.78M | 0.1% | $19.66 | $20.65 | — | COM NEW | 242370203 |
| — | DURECT CORP | 22,431,546 | $23.55M | 0.1% | $1.05 | $1.33 | — | COM | 266605104 |
| — | ELDORADO GOLD CORP NEW | 6,443,257 | $22.01M | 0.1% | $3.42 | $6.25 | — | COM | 284902103 |
| BTG | B2GOLD CORP | 7,700,300 | $21.91M | 0.1% | $2.85 * | $1.13 | +113.2% | COM | 11777Q209 |
| — | INTREXON CORP | 1,102,004 | $21.84M | 0.1% | $19.82 | $27.48 | — | COM | 46122T102 |
| KOPN | KOPIN CORP | 5,228,840 | $21.44M | 0.1% | $4.10 * | $3.48 | +1.5% | COM | 500600101 |
| — | SEAGATE TECHNOLOGY PLC | 444,000 | $20.39M | 0.1% | $45.93 | $38.79 | — | SHS | G7945M107 |
| — | ANGLOGOLD ASHANTI LTD | 1,840,964 | $19.83M | 0.0% | $10.77 | $14.09 | — | SPONSORED ADR | 035128206 |
| NG | NOVAGOLD RES INC | 3,796,285 | $18.49M | 0.0% | $4.87 * | $5.50 | -3.9% | COM NEW | 66987E206 |
| ADNT | ADIENT PLC | 252,691 | $18.36M | 0.0% | $72.67 * | $64.13 | +0.0% | ORD SHS | G0084W101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,451,730 | $18.26M | 0.0% | $12.58 | $12.66 | — | COM | 01879R106 |
| — | ENCANA CORP | 1,363,439 | $15.97M | 0.0% | $11.71 | $16.94 | — | COM | 292505104 |
| PBI | PITNEY BOWES INC | 1,204,309 | $15.79M | 0.0% | $13.11 * | $18.61 | -24.1% | COM | 724479100 |
| — | NUSTAR ENERGY LP | 291,400 | $15.15M | 0.0% | $51.98 | $45.65 | — | UNIT COM | 67058H102 |
| — | TREEHOUSE FOODS INC | 136,880 | $11.59M | 0.0% | $84.66 | $84.66 | — | COM | 89469A104 |
| — | ARQULE INC | 10,912,733 | $11.57M | 0.0% | $1.06 | $1.81 | — | COM | 04269E107 |
| BIIB | BIOGEN INC | 1,000 | $11.5M | 0.0% | $11500.00 * | $282.56 | +0.1% | Call | 09062X103 |
| — | CUI GLOBAL INC | 2,400,542 | $11.38M | 0.0% | $4.74 | $8.67 | — | COM NEW | 126576206 |
| — | INDEPENDENCE HLDG CO NEW | 594,859 | $11.06M | 0.0% | $18.60 | $12.01 | — | COM NEW | 453440307 |
| — | VERSUM MATLS INC | 316,002 | $9.67M | 0.0% | $30.60 | $28.07 | — | COM | 92532W103 |
| — | BIOVERATIV INC | 157,035 | $8.552M | 0.0% | $54.46 | $54.46 | — | COM | 09075E100 |
| PRGO | PERRIGO CO PLC | 4,800 | $8.544M | 0.0% | $1780.00 | — | — | Call | G97822103 |
| — | LIBERTY MEDIA CORP DELAWARE | 205,284 | $7.961M | 0.0% | $38.78 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| MTB | M & T BK CORP | 45,842 | $7.093M | 0.0% | $154.73 * | $81.91 | +52.5% | COM | 55261F104 |
| GBDC | GOLUB CAP BDC INC | 343,700 | $6.833M | 0.0% | $19.88 * | $6.43 | +28.9% | COM | 38173M102 |
| — | VALEANT PHARMACEUTICALS INTL | 613,100 | $6.762M | 0.0% | $11.03 | $67.44 | — | COM | 91911K102 |
| — | SEACOR HOLDINGS INC | 96,554 | $6.681M | 0.0% | $69.19 | $83.05 | — | COM | 811904101 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,584,422 | $6.655M | 0.0% | $4.20 * | $4.52 | -3.1% | COM | 00213H105 |
| — | ARADIGM CORP | 3,854,730 | $6.013M | 0.0% | $1.56 | $8.75 | — | COM NO PAR NEW | 038505400 |
| — | PAIN THERAPEUTICS INC | 6,602,658 | $5.898M | 0.0% | $0.89 | $3.38 | — | COM | 69562K100 |
| KLIC | KULICKE & SOFFA INDS INC | 289,717 | $5.887M | 0.0% | $20.32 * | $11.28 | +48.7% | COM | 501242101 |
| — | LEUCADIA NATL CORP | 211,000 | $5.486M | 0.0% | $26.00 | $21.74 | — | COM | 527288104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 196,250 | $5.291M | 0.0% | $26.96 | $46.45 | — | UNIT LTD PARTN | 864482104 |
| — | VASCULAR BIOGENICS LTD | 892,330 | $4.908M | 0.0% | $5.50 | $4.75 | — | COM | M96883109 |
| GPRO | GOPRO INC | 547,200 | $4.761M | 0.0% | $8.70 * | $11.13 | -18.6% | CL A | 38268T103 |
| CYD | CHINA YUCHAI INTL LTD | 245,000 | $4.535M | 0.0% | $18.51 * | $9.07 | +4.0% | COM | G21082105 |
| AGI | ALAMOS GOLD INC NEW | 537,100 | $4.307M | 0.0% | $8.02 * | $6.60 | +13.2% | COM CL A | 011532108 |
| SLV | ISHARES SILVER TRUST | 236,600 | $4.081M | 0.0% | $17.25 | $15.87 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 59,700 | $4.055M | 0.0% | $67.92 * | $58.04 | -12.7% | COM | 375558103 |
| — | THRESHOLD PHARMACEUTICAL INC | 7,093,802 | $4.043M | 0.0% | $0.57 | $0.62 | — | COM NEW | 885807206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,900 | $4.011M | 0.0% | $77.28 * | $62.29 | 0.0% | COM NEW | 12541W209 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,642 | $3.995M | 0.0% | $38.92 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| CCJ | CAMECO CORP | 313,300 | $3.468M | 0.0% | $11.07 * | $8.91 | +20.5% | COM | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 62,101 | $3.462M | 0.0% | $55.75 * | $52.35 | 0.0% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 26,921 | $3.353M | 0.0% | $124.55 * | $67.59 | +38.2% | COM | 478160104 |
| TRAK | PARK CITY GROUP INC | 268,461 | $3.315M | 0.0% | $12.35 * | $10.45 | +31.7% | COM NEW | 700215304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,922 | $3.295M | 0.0% | $174.14 * | $104.51 | +9.4% | COM | 459200101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $3.161M | 0.0% | $31.61 | $28.39 | — | UNIT LTD PARTN | 726503105 |
| TRV | TRAVELERS COMPANIES INC | 25,689 | $3.097M | 0.0% | $120.56 * | $98.92 | 0.0% | COM | 89417E109 |
| KBR | KBR INC | 198,600 | $2.985M | 0.0% | $15.03 * | $14.05 | +0.3% | COM | 48242W106 |
| EZPW | EZCORP INC | 362,000 | $2.95M | 0.0% | $8.15 * | $4.13 | +122.0% | CL A NON VTG | 302301106 |
| RH | RH | 63,200 | $2.924M | 0.0% | $46.27 * | $30.92 | 0.0% | COM | 74967X103 |
| — | CREE INC | 108,700 | $2.906M | 0.0% | $26.73 | $25.72 | — | COM | 225447101 |
| UNM | UNUM GROUP | 60,000 | $2.813M | 0.0% | $46.88 | $27.85 | +68.2% | COM | 91529Y106 |
| IDN | INTELLICHECK MOBILISA INC | 1,059,636 | $2.766M | 0.0% | $2.61 | $1.74 | +52.2% | COM NEW | 45817G201 |
| JPM | JPMORGAN CHASE & CO | 30,300 | $2.662M | 0.0% | $87.85 * | $36.35 | +91.7% | COM | 46625H100 |
| OII | OCEANEERING INTL INC | 92,800 | $2.513M | 0.0% | $27.08 | $32.63 | -16.3% | COM | 675232102 |
| — | NEWLINK GENETICS CORP | 3,690 | $2.434M | 0.0% | $659.62 | $25.11 | — | Call | 651511107 |
| — | TWITTER INC | 162,000 | $2.422M | 0.0% | $14.95 | $22.57 | — | COM | 90184L102 |
| DDS | DILLARDS INC | 45,900 | $2.398M | 0.0% | $52.24 * | $48.67 | -15.8% | CL A | 254067101 |
| — | AVANGRID INC | 55,998 | $2.393M | 0.0% | $42.73 | $38.02 | — | COM | 05351W103 |
| CVI | CVR ENERGY INC | 116,308 | $2.335M | 0.0% | $20.08 * | $9.49 | +14.2% | COM | 12662P108 |
| — | SUMMIT THERAPEUTICS PLC | 174,900 | $2.333M | 0.0% | $13.34 | $12.39 | — | SPONS ADS | 86627R102 |
| PFE | PFIZER INC | 66,061 | $2.26M | 0.0% | $34.21 * | $18.71 | +14.4% | COM | 717081103 |
| MET | METLIFE INC | 41,000 | $2.166M | 0.0% | $52.83 * | $26.61 | +32.8% | COM | 59156R108 |
| XYL | XYLEM INC | 39,100 | $1.964M | 0.0% | $50.23 * | $23.44 | +86.9% | COM | 98419M100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,978 | $1.757M | 0.0% | $35.87 | $42.91 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,320 | $1.753M | 0.0% | $34.16 | $18.96 | — | COM SER C FRMLA | 531229854 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $1.74M | 0.0% | $1740.00 * | $25.61 | +48.0% | Call | 008474108 |
| — | LORAL SPACE & COMMUNICATNS I | 41,350 | $1.629M | 0.0% | $39.40 | $50.28 | — | COM | 543881106 |
| — | WASHINGTON PRIME GROUP NEW | 184,000 | $1.599M | 0.0% | $8.69 | $12.38 | — | COM | 93964W108 |
| — | WESTERN ASSET CLYM INFL OPP | 142,100 | $1.587M | 0.0% | $11.17 | $11.15 | — | COM | 95766R104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.482M | 0.0% | $16.47 | $17.15 | — | SHS | 67075G103 |
| — | ONCOMED PHARMACEUTICALS INC | 159,420 | $1.468M | 0.0% | $9.21 | $10.99 | — | COM | 68234X102 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.468M | 0.0% | $112.92 * | $48.30 | +35.8% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,000 | $1.385M | 0.0% | $46.17 * | $22.71 | -1.6% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 10,662 | $1.383M | 0.0% | $129.71 * | $103.84 | 0.0% | COM | 03076C106 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.366M | 0.0% | $0.88 | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | GENERAL ELECTRIC CO | 44,301 | $1.32M | 0.0% | $29.80 | $29.38 | — | COM | 369604103 |
| — | SUNESIS PHARMACEUTICALS INC | 319,480 | $1.31M | 0.0% | $4.10 | $3.94 | — | COM PAR | 867328700 |
| AAPL | APPLE INC | 8,606 | $1.236M | 0.0% | $143.62 * | $20.64 | +47.5% | COM | 037833100 |
| ATR | APTARGROUP INC | 14,129 | $1.088M | 0.0% | $77.00 * | $46.93 | +41.5% | COM | 038336103 |
| INTC | INTEL CORP | 28,470 | $1.027M | 0.0% | $36.07 * | $17.57 | +68.9% | COM | 458140100 |
| NVS | NOVARTIS A G | 12,848 | $954K | 0.0% | $74.25 | $70.67 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 13,000 | $928K | 0.0% | $71.38 * | $21.35 | +80.6% | COM | 02209S103 |
| TKR | TIMKEN CO | 20,500 | $927K | 0.0% | $45.22 * | $39.19 | +12.5% | COM | 887389104 |
| DGICA | DONEGAL GROUP INC | 49,463 | $872K | 0.0% | $17.63 * | $9.42 | +22.5% | CL A | 257701201 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,658 | $839K | 0.0% | $32.70 | $19.13 | — | COM SER A FRMLA | 531229870 |
| AMZN | AMAZON COM INC | 917 | $813K | 0.0% | $886.59 * | $24.40 | +70.8% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 19,762 | $797K | 0.0% | $40.33 * | $17.69 | +63.0% | COM | 205887102 |
| DIS | DISNEY WALT CO | 7,000 | $794K | 0.0% | $113.43 * | $92.18 | +11.8% | COM DISNEY | 254687106 |
| — | HRG GROUP INC | 39,500 | $763K | 0.0% | $19.32 | $13.39 | — | COM | 40434J100 |
| L | LOEWS CORP | 14,000 | $655K | 0.0% | $46.79 * | $42.08 | +6.7% | COM | 540424108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,529 | $627K | 0.0% | $54.38 * | $28.67 | +39.3% | COM | 110122108 |
| — | LIBERTY GLOBAL PLC | 25,859 | $596K | 0.0% | $23.05 | $32.83 | — | LILAC SHS CL C | G5480U153 |
| — | BASIC ENERGY SVCS INC NEW | 17,417 | $581K | 0.0% | $33.36 | $35.37 | — | COM NEW | 06985P209 |
| — | LAYNE CHRISTENSEN CO | 65,200 | $576K | 0.0% | $8.83 | $11.87 | — | COM | 521050104 |
| WMT | WAL-MART STORES INC | 7,686 | $554K | 0.0% | $72.08 * | $20.00 | -1.1% | COM | 931142103 |
| META | FACEBOOK INC | 3,800 | $540K | 0.0% | $142.11 * | $56.76 | +133.8% | CL A | 30303M102 |
| — | FIFTH STREET FINANCE CORP | 109,000 | $504K | 0.0% | $4.62 | $6.17 | — | COM | 31678A103 |
| MRK | MERCK & CO INC | 7,790 | $495K | 0.0% | $63.54 * | $35.88 | +28.4% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,526 | $485K | 0.0% | $23.63 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| — | WESTERN ASSET CLYM INFL SEC | 40,726 | $469K | 0.0% | $11.52 | $11.44 | — | COM SH BEN INT | 95766Q106 |
| INVE | IDENTIV INC | 65,000 | $459K | 0.0% | $7.06 * | $5.62 | -12.5% | COM NEW | 45170X205 |
| XOM | EXXON MOBIL CORP | 5,228 | $429K | 0.0% | $82.06 * | $53.69 | +4.5% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,276 | $418K | 0.0% | $327.59 * | $214.89 | +48.2% | CL A | 16119P108 |
| MUR | MURPHY OIL CORP | 14,226 | $407K | 0.0% | $28.61 * | $29.87 | -30.1% | COM | 626717102 |
| — | LIONS GATE ENTMNT CORP | 15,166 | $370K | 0.0% | $24.40 | $24.53 | — | CL B NON VTG | 535919500 |
| CSCO | CISCO SYS INC | 10,200 | $345K | 0.0% | $33.82 * | $18.36 | +34.7% | COM | 17275R102 |
| GERN | GERON CORP | 144,700 | $328K | 0.0% | $2.27 * | $2.02 | +5.7% | COM | 374163103 |
| — | DELTIC TIMBER CORP | 3,684 | $288K | 0.0% | $78.18 | $57.82 | — | COM | 247850100 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $277K | 0.0% | $42.05 * | $29.75 | +16.2% | COM | 513272104 |
| GDX | VANECK VECTORS ETF TR | 11,770 | $268K | 0.0% | $22.77 | $24.88 | — | GOLD MINERS ETF | 92189F106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,209 | $257K | 0.0% | $6.91 | $6.91 | — | TR UNIT | 85207K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,261 | $246K | 0.0% | $23.97 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $238K | 0.0% | $42.99 * | $35.09 | +2.3% | CL A | 609207105 |
| MUSA | MURPHY USA INC | 3,031 | $223K | 0.0% | $73.57 * | $38.02 | +68.6% | COM | 626755102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $214K | 0.0% | $53.50 | $38.25 | — | COM | 210226106 |
| — | NEW GERMANY FD INC | 13,661 | $202K | 0.0% | $14.79 | $16.74 | — | COM | 644465106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $192K | 0.0% | $166.96 | $110.02 | +52.1% | CL B NEW | 084670702 |
| — | LIBERTY GLOBAL PLC | 8,555 | $190K | 0.0% | $22.21 | $32.52 | — | LILAC SHS CL A | G5480U138 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $189K | 0.0% | $40.89 | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| CHD | CHURCH & DWIGHT INC | 3,600 | $180K | 0.0% | $50.00 * | $34.94 | +22.1% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 1,845 | $168K | 0.0% | $91.06 * | $47.82 | +25.3% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,522 | $160K | 0.0% | $63.44 * | $52.88 | -1.5% | COM | 674599105 |
| VUZI | VUZIX CORP | 25,000 | $155K | 0.0% | $6.20 * | $5.25 | +23.2% | COM NEW | 92921W300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $128K | 0.0% | $10.21 | $10.21 | — | UNIT | 85207H104 |
| — | UNITED TECHNOLOGIES CORP | 1,060 | $119K | 0.0% | $112.26 | $97.33 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 1,434 | $116K | 0.0% | $80.89 * | $58.55 | +6.5% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 1,500 | $112K | 0.0% | $74.67 | $62.40 | — | REG SHS | H84989104 |
| ABEV | AMBEV SA | 17,875 | $103K | 0.0% | $5.76 | $7.33 | — | SPONSORED ADR | 02319V103 |
| WFC | WELLS FARGO & CO NEW | 1,800 | $100K | 0.0% | $55.56 * | $27.36 | +62.1% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 800 | $96,000 | 0.0% | $120.00 * | $46.87 | +141.4% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 750 | $94,000 | 0.0% | $125.33 * | $77.60 | +18.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 854 | $92,000 | 0.0% | $107.73 * | $63.63 | +20.6% | COM | 166764100 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $88,000 | 0.0% | $20.11 | $22.98 | — | QVC GP COM SER A | 53071M104 |
| O | REALTY INCOME CORP | 1,340 | $80,000 | 0.0% | $59.70 * | $21.68 | +75.0% | COM | 756109104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $77,000 | 0.0% | $65.92 | $61.64 | — | COM | 30219G108 |
| — | GIGAMON INC | 2,000 | $71,000 | 0.0% | $35.50 | $45.50 | — | COM | 37518B102 |
| ILMN | ILLUMINA INC | 400 | $68,000 | 0.0% | $170.00 * | $64.01 | +146.2% | COM | 452327109 |
| — | SANOFI | 146,402 | $66,000 | 0.0% | $0.45 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| JCI | JOHNSON CTLS INTL PLC | 1,432 | $60,000 | 0.0% | $41.90 * | $33.21 | +3.9% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 494 | $60,000 | 0.0% | $121.46 * | $67.30 | +56.6% | COM | 98956P102 |
| BNS | BANK N S HALIFAX | 1,000 | $59,000 | 0.0% | $59.00 * | $27.68 | +36.5% | COM | 064149107 |
| BAX | BAXTER INTL INC | 1,100 | $57,000 | 0.0% | $51.82 * | $38.05 | +11.4% | COM | 071813109 |
| — | ANTARES PHARMA INC | 20,000 | $57,000 | 0.0% | $2.85 | $4.15 | — | COM | 036642106 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $49,000 | 0.0% | $49.00 * | $36.47 | +7.0% | COM | 253393102 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $48,000 | 0.0% | $80.00 | $52.50 | — | COM | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $47,000 | 0.0% | $32.19 | $33.84 | — | CL A | 90130A101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $46,000 | 0.0% | $15.78 | $19.21 | — | BRAZIL ALPHADEX | 33737J133 |
| LBRDK | LIBERTY BROADBAND CORP | 440 | $38,000 | 0.0% | $86.36 * | $46.10 | +69.4% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $37,000 | 0.0% | $41.11 * | $15.92 | +131.3% | COM | 808513105 |
| — | TIME INC NEW | 1,854 | $36,000 | 0.0% | $19.42 | $22.44 | — | COM | 887228104 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $35,000 | 0.0% | $231.79 * | $126.03 | +58.7% | COM | 38141G104 |
| XYZ | SQUARE INC | 1,940 | $34,000 | 0.0% | $17.53 * | $12.32 | +27.0% | CL A | 852234103 |
| — | PENNEY J C INC | 5,000 | $31,000 | 0.0% | $6.20 | $8.60 | — | COM | 708160106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $31,000 | 0.0% | $155.00 * | $79.76 | +87.0% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $29,000 | 0.0% | $31.52 | $33.70 | — | CL B | 90130A200 |
| TSLA | TESLA INC | 105 | $29,000 | 0.0% | $276.19 * | $14.96 | +13.1% | COM | 88160R101 |
| CCL | CARNIVAL CORP | 500 | $29,000 | 0.0% | $58.00 * | $41.05 | +22.6% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY INTERACTIVE CORP | 634 | $28,000 | 0.0% | $44.16 | $36.28 | — | LBT VEN COM A NE | 53071M856 |
| SONY | SONY CORP | 800 | $27,000 | 0.0% | $33.75 | $21.25 | — | ADR NEW | 835699307 |
| GILD | GILEAD SCIENCES INC | 300 | $23,000 | 0.0% | $76.67 * | $58.04 | -12.7% | Call | 375558103 |
| PNR | PENTAIR PLC | 359 | $23,000 | 0.0% | $64.07 * | $41.76 | -16.6% | SHS | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $21,000 | 0.0% | $48.72 * | $30.98 | +1.4% | COM | 92343V104 |
| LBRDA | LIBERTY BROADBAND CORP | 220 | $19,000 | 0.0% | $86.36 * | $46.22 | +66.3% | COM SER A | 530307107 |
| — | LIBERTY EXPEDIA HOLDINGS | 422 | $19,000 | 0.0% | $45.02 | $40.28 | — | SER A COM | 53046P109 |
| — | KLONDEX MNS LTD | 5,000 | $19,000 | 0.0% | $3.80 | $2.00 | — | COM | 498696103 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | NUANCE COMMUNICATIONS INC | 700 | $12,000 | 0.0% | $17.14 | $18.57 | — | COM | 67020Y100 |
| — | BAKER HUGHES INC | 181 | $11,000 | 0.0% | $60.77 | $48.00 | — | COM | 057224107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $10,000 | 0.0% | $50.00 * | $22.20 | +79.7% | COM | 416515104 |
| BP | BP PLC | 273 | $9,000 | 0.0% | $32.97 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | MALLINCKRODT PUB LTD CO | 187 | $8,000 | 0.0% | $42.78 | $16.04 | — | SHS | G5785G107 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $7,000 | 0.0% | $25.74 | $32.05 | — | SPONSORED ADR | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $6,000 | 0.0% | $30.00 | $57.96 | — | SPONSORED ADR | 881624209 |
| — | PDL BIOPHARMA INC | 2,800 | $6,000 | 0.0% | $2.14 | $7.86 | — | COM | 69329Y104 |
| — | SYNGENTA AG | 66 | $6,000 | 0.0% | $90.91 | $79.55 | — | SPONSORED ADR | 87160A100 |
| CC | CHEMOURS CO | 120 | $5,000 | 0.0% | $41.67 * | $7.40 | +197.7% | COM | 163851108 |
| — | SPRINT CORP | 602 | $5,000 | 0.0% | $8.31 | $6.64 | — | COM SER 1 | 85207U105 |
| NWSA | NEWS CORP NEW | 365 | $5,000 | 0.0% | $13.70 * | $14.03 | -19.5% | CL A | 65249B109 |
| NWS | NEWS CORP NEW | 230 | $3,000 | 0.0% | $13.04 * | $14.24 | -18.2% | CL B | 65249B208 |
| — | TIVO CORP | 184 | $3,000 | 0.0% | $16.30 | $21.74 | — | COM | 88870P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| — | 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 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $33.33 * | $16.41 | +44.2% | COM | 00773T101 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $13.99 | +49.9% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |