Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $41.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 41,717,395 | $2.092B | 5.0% | $50.14 * | $29.56 | +35.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 23,683,668 | $1.633B | 3.9% | $68.93 * | $28.35 | +119.8% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 16,342,822 | $1.377B | 3.3% | $84.24 * | $61.47 | +14.3% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 36,761,190 | $1.232B | 3.0% | $33.50 * | $18.83 | +27.6% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 31,071,617 | $1.209B | 2.9% | $38.92 * | $25.96 | +22.9% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 13,429,677 | $1.113B | 2.7% | $82.90 * | $44.42 | +38.3% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 16,025,764 | $1.055B | 2.5% | $65.84 * | $58.74 | -5.0% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 19,481,430 | $994M | 2.4% | $51.02 * | $21.79 | +74.2% | COM | 064058100 |
| MMM | 3M CO | 4,520,131 | $941M | 2.3% | $208.19 * | $67.13 | +85.7% | COM | 88579Y101 |
| TV | GRUPO TELEVISA SA | 38,547,427 | $939M | 2.3% | $24.37 | $24.80 | — | SPON ADR REP ORD | 40049J206 |
| — | POTASH CORP SASK INC | 54,356,354 | $886M | 2.1% | $16.30 | $24.90 | — | COM | 73755L107 |
| — | NATIONAL OILWELL VARCO INC | 26,505,005 | $873M | 2.1% | $32.94 | $55.46 | — | COM | 637071101 |
| FTI | TECHNIPFMC PLC | 30,585,688 | $832M | 2.0% | $27.20 * | $21.96 | -5.8% | COM | G87110105 |
| DE | DEERE & CO | 6,476,196 | $800M | 1.9% | $123.59 * | $70.95 | +44.8% | COM | 244199105 |
| — | BB&T CORP | 16,158,157 | $734M | 1.8% | $45.41 | $34.61 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 6,105,753 | $665M | 1.6% | $108.91 * | $69.61 | +29.4% | COM | 907818108 |
| — | XILINX INC | 10,076,044 | $648M | 1.6% | $64.32 | $44.71 | — | COM | 983919101 |
| GLD | SPDR GOLD TRUST | 5,371,482 | $634M | 1.5% | $118.02 | $118.53 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 11,625,567 | $604M | 1.4% | $51.92 * | $22.88 | +61.6% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 13,205,941 | $596M | 1.4% | $45.11 * | $25.98 | +52.6% | COM | 008474108 |
| FLS | FLOWSERVE CORP | 12,782,998 | $594M | 1.4% | $46.43 * | $40.04 | +0.8% | COM | 34354P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,963,208 | $576M | 1.4% | $145.46 * | $101.95 | +21.5% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 7,139,533 | $576M | 1.4% | $80.73 * | $55.47 | +0.0% | COM | 30231G102 |
| ELV | ANTHEM INC | 3,032,773 | $571M | 1.4% | $188.13 * | $113.52 | +41.3% | COM | 036752103 |
| — | PRAXAIR INC | 4,201,427 | $557M | 1.3% | $132.55 | $113.05 | — | COM | 74005P104 |
| — | LIBERTY GLOBAL PLC | 17,778,763 | $554M | 1.3% | $31.18 | $42.09 | — | SHS CL C | G5480U120 |
| — | BARRICK GOLD CORP | 34,808,237 | $554M | 1.3% | $15.91 | $12.27 | — | COM | 067901108 |
| FNV | FRANCO NEVADA CORP | 7,161,191 | $517M | 1.2% | $72.18 * | $38.98 | +66.4% | COM | 351858105 |
| SYF | SYNCHRONY FINL | 17,303,205 | $516M | 1.2% | $29.82 * | $24.41 | -1.6% | COM | 87165B103 |
| TDC | TERADATA CORP DEL | 17,330,913 | $511M | 1.2% | $29.49 | $40.25 | -27.3% | COM | 88076W103 |
| CTAS | CINTAS CORP | 3,892,527 | $491M | 1.2% | $126.04 * | $9.70 | +193.8% | COM | 172908105 |
| — | VARIAN MED SYS INC | 4,679,471 | $483M | 1.2% | $103.19 | $81.32 | — | COM | 92220P105 |
| WRB | BERKLEY W R CORP | 6,762,988 | $468M | 1.1% | $69.17 * | $9.73 | +70.7% | COM | 084423102 |
| — | ORBITAL ATK INC | 4,609,890 | $453M | 1.1% | $98.36 | $78.40 | — | COM | 68557N103 |
| COP | CONOCOPHILLIPS | 10,298,915 | $453M | 1.1% | $43.96 * | $38.08 | -6.8% | COM | 20825C104 |
| — | GOLDCORP INC NEW | 34,814,349 | $449M | 1.1% | $12.91 | $22.02 | — | COM | 380956409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,555 | $396M | 1.0% | $254700.32 | $166941.14 | +49.6% | CL A | 084670108 |
| — | ALLEGHANY CORP DEL | 654,941 | $390M | 0.9% | $594.80 | $429.92 | — | COM | 017175100 |
| — | TIFFANY & CO NEW | 4,140,990 | $389M | 0.9% | $93.87 | $65.87 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE CO | 4,891,131 | $363M | 0.9% | $74.13 * | $45.18 | +34.2% | COM | 194162103 |
| UGI | UGI CORP NEW | 7,324,417 | $355M | 0.9% | $48.41 * | $35.59 | +39.7% | COM | 902681105 |
| PEP | PEPSICO INC | 2,883,383 | $333M | 0.8% | $115.49 * | $82.17 | +7.3% | COM | 713448108 |
| CMI | CUMMINS INC | 1,958,189 | $318M | 0.8% | $162.22 * | $76.04 | +62.8% | COM | 231021106 |
| BRO | BROWN & BROWN INC | 7,133,481 | $307M | 0.7% | $43.07 * | $14.48 | +38.0% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 3,827,519 | $294M | 0.7% | $76.93 * | $42.11 | +50.0% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,208,490 | $289M | 0.7% | $68.68 * | $57.84 | -0.1% | COM NEW | 12541W209 |
| SMG | SCOTTS MIRACLE GRO CO | 3,150,211 | $282M | 0.7% | $89.46 * | $30.13 | +123.0% | CL A | 810186106 |
| RGLD | ROYAL GOLD INC | 3,479,449 | $272M | 0.7% | $78.17 * | $59.17 | +27.3% | COM | 780287108 |
| IMO | IMPERIAL OIL LTD | 9,319,242 | $272M | 0.7% | $29.16 * | $25.71 | -8.4% | COM NEW | 453038408 |
| MA | MASTERCARD INCORPORATED | 2,164,957 | $263M | 0.6% | $121.45 * | $79.78 | +41.7% | CL A | 57636Q104 |
| V | VISA INC | 2,773,795 | $260M | 0.6% | $93.78 * | $63.62 | +37.4% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 2,566,983 | $258M | 0.6% | $100.41 | $96.49 | — | COM NEW | 887317303 |
| ADI | ANALOG DEVICES INC | 3,215,098 | $250M | 0.6% | $77.80 * | $56.70 | +19.1% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 2,925,603 | $247M | 0.6% | $84.39 * | $46.58 | +54.1% | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 32,113,640 | $237M | 0.6% | $7.37 * | $19.51 | -59.4% | COM | 15135U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,561,886 | $226M | 0.5% | $40.67 * | $29.88 | +3.7% | SHS | G25839104 |
| SU | SUNCOR ENERGY INC NEW | 7,691,250 | $225M | 0.5% | $29.23 * | $18.58 | +20.1% | COM | 867224107 |
| GOOG | ALPHABET INC | 234,493 | $213M | 0.5% | $908.73 * | $35.67 | +27.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 3,339,926 | $208M | 0.5% | $62.38 * | $43.44 | +27.3% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 2,780,168 | $201M | 0.5% | $72.45 * | $32.95 | +70.6% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 1,780,644 | $198M | 0.5% | $111.39 * | $51.32 | +52.1% | COM | 695156109 |
| PPL | PPL CORP | 5,069,220 | $196M | 0.5% | $38.66 * | $22.53 | +16.6% | COM | 69351T106 |
| HRB | BLOCK H & R INC | 6,144,521 | $190M | 0.5% | $30.91 * | $18.19 | +3.3% | COM | 093671105 |
| EL | LAUDER ESTEE COS INC | 1,938,542 | $186M | 0.4% | $95.98 * | $82.37 | 0.0% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 1,284,361 | $184M | 0.4% | $143.06 * | $109.85 | +4.6% | COM | 009158106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 920,093 | $181M | 0.4% | $196.90 * | $119.76 | +18.1% | CL A | 55825T103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,662,451 | $175M | 0.4% | $26.24 | $21.37 | — | SPONSORED ADR | 204429104 |
| GOOGL | ALPHABET INC | 188,009 | $175M | 0.4% | $929.68 * | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 2,711,391 | $172M | 0.4% | $63.35 * | $32.04 | +18.6% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,563,262 | $160M | 0.4% | $102.46 * | $47.60 | +76.9% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 4,798,650 | $153M | 0.4% | $31.97 * | $36.19 | -28.6% | COM | 25179M103 |
| FTS | FORTIS INC | 3,940,033 | $138M | 0.3% | $35.15 * | $22.50 | +7.2% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 4,607,324 | $133M | 0.3% | $28.86 * | $8.86 | +14.2% | COM | 136385101 |
| — | TE CONNECTIVITY LTD | 1,684,659 | $133M | 0.3% | $78.68 | $78.67 | — | REG SHS | H84989104 |
| — | VISTA OUTDOOR INC | 5,523,517 | $124M | 0.3% | $22.51 | $39.69 | — | COM | 928377100 |
| DNOW | NOW INC | 7,676,152 | $123M | 0.3% | $16.08 * | $31.91 | -46.6% | COM | 67011P100 |
| IP | INTL PAPER CO | 2,162,979 | $122M | 0.3% | $56.61 * | $33.33 | +4.3% | COM | 460146103 |
| — | ISRAEL CHEMICALS LTD | 25,861,352 | $122M | 0.3% | $4.72 | $7.20 | — | SHS | M5920A109 |
| APH | AMPHENOL CORP NEW | 1,622,499 | $120M | 0.3% | $73.82 * | $11.96 | +40.6% | CL A | 032095101 |
| — | RANDGOLD RES LTD | 1,313,259 | $116M | 0.3% | $88.46 | $63.89 | — | ADR | 752344309 |
| MLM | MARTIN MARIETTA MATLS INC | 519,735 | $116M | 0.3% | $222.58 * | $104.96 | +102.1% | COM | 573284106 |
| CSX | CSX CORP | 2,105,723 | $115M | 0.3% | $54.56 * | $14.60 | +4.3% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 564,690 | $112M | 0.3% | $198.10 * | $115.87 | +39.8% | COM | 369550108 |
| — | DCP MIDSTREAM LP | 3,190,300 | $108M | 0.3% | $33.83 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| PSX | PHILLIPS 66 | 1,284,604 | $106M | 0.3% | $82.69 * | $50.84 | +10.7% | COM | 718546104 |
| HALO | HALOZYME THERAPEUTICS INC | 7,394,315 | $94.8M | 0.2% | $12.82 * | $10.55 | +26.6% | COM | 40637H109 |
| MPC | MARATHON PETE CORP | 1,629,777 | $85.29M | 0.2% | $52.33 * | $36.71 | +7.6% | COM | 56585A102 |
| — | WYNDHAM WORLDWIDE CORP | 848,186 | $85.17M | 0.2% | $100.41 | $60.20 | — | COM | 98310W108 |
| QCOM | QUALCOMM INC | 1,495,038 | $82.56M | 0.2% | $55.22 * | $44.24 | 0.0% | COM | 747525103 |
| HPQ | HP INC | 4,128,320 | $72.16M | 0.2% | $17.48 * | $11.60 | +19.1% | COM | 40434L105 |
| AMGN | AMGEN INC | 412,708 | $71.08M | 0.2% | $172.23 * | $125.35 | 0.0% | COM | 031162100 |
| VC | VISTEON CORP | 683,115 | $69.72M | 0.2% | $102.06 * | $66.42 | +48.0% | COM NEW | 92839U206 |
| POST | POST HLDGS INC | 869,410 | $67.51M | 0.2% | $77.65 * | $52.03 | +3.6% | COM | 737446104 |
| T | AT&T INC | 1,724,246 | $65.06M | 0.2% | $37.73 * | $15.92 | 0.0% | COM | 00206R102 |
| BB | BLACKBERRY LTD | 6,159,856 | $61.54M | 0.1% | $9.99 | $7.34 | +33.9% | COM | 09228F103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,323,541 | $60.88M | 0.1% | $46.00 * | $38.47 | +8.4% | COM | 04247X102 |
| TRV | TRAVELERS COMPANIES INC | 471,308 | $59.63M | 0.1% | $126.53 * | $101.72 | +0.2% | COM | 89417E109 |
| VREX | VAREX IMAGING CORP | 1,758,945 | $59.45M | 0.1% | $33.80 | $31.14 | +9.3% | COM | 92214X106 |
| EBAY | EBAY INC | 1,701,275 | $59.41M | 0.1% | $34.92 * | $23.15 | +31.5% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 557,515 | $58.84M | 0.1% | $105.54 * | $64.37 | +50.2% | COM | 012653101 |
| HSY | HERSHEY CO | 541,500 | $58.14M | 0.1% | $107.37 * | $79.47 | +13.0% | COM | 427866108 |
| — | TAHOE RES INC | 6,727,169 | $58.01M | 0.1% | $8.62 | $10.71 | — | COM | 873868103 |
| OLN | OLIN CORP | 1,812,353 | $54.88M | 0.1% | $30.28 * | $17.32 | +39.1% | COM PAR $1 | 680665205 |
| NEM | NEWMONT MINING CORP | 1,623,421 | $52.58M | 0.1% | $32.39 * | $25.80 | +3.0% | COM | 651639106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 651,505 | $51.4M | 0.1% | $78.89 * | $57.89 | +41.3% | COM | 269796108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,553,500 | $50.79M | 0.1% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| — | OSISKO GOLD ROYALTIES LTD | 3,922,337 | $47.95M | 0.1% | $12.23 | $10.37 | — | COM | 68827L101 |
| — | KLX INC | 958,880 | $47.94M | 0.1% | $50.00 | $45.78 | — | COM | 482539103 |
| — | INTEVAC INC | 4,132,237 | $45.87M | 0.1% | $11.10 | $5.53 | — | COM | 461148108 |
| — | LA QUINTA HLDGS INC | 3,092,505 | $45.68M | 0.1% | $14.77 | $14.03 | — | COM | 50420D108 |
| — | CURIS INC | 24,008,672 | $45.38M | 0.1% | $1.89 | $2.94 | — | COM | 231269101 |
| FLEX | FLEX LTD | 2,778,633 | $45.32M | 0.1% | $16.31 * | $10.66 | +16.1% | ORD | Y2573F102 |
| — | ALTABA INC | 820,465 | $44.7M | 0.1% | $54.48 | $54.48 | — | COM | 021346101 |
| SEE | SEALED AIR CORP NEW | 983,945 | $44.04M | 0.1% | $44.76 * | $27.42 | +38.1% | COM | 81211K100 |
| ADNT | ADIENT PLC | 638,201 | $41.73M | 0.1% | $65.38 | $65.64 | +1.5% | ORD SHS | G0084W101 |
| CASY | CASEYS GEN STORES INC | 386,627 | $41.41M | 0.1% | $107.11 * | $108.04 | -3.0% | COM | 147528103 |
| — | ADVISORY BRD CO | 779,208 | $40.13M | 0.1% | $51.50 | $48.29 | — | COM | 00762W107 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,273,811 | $38.85M | 0.1% | $30.50 | $22.77 | — | COM | 36164Y101 |
| — | UNIVAR INC | 1,313,205 | $38.35M | 0.1% | $29.20 | $18.91 | — | COM | 91336L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,146,948 | $36.52M | 0.1% | $17.01 | $17.71 | -5.0% | COM | 01741R102 |
| TSN | TYSON FOODS INC | 564,856 | $35.38M | 0.1% | $62.63 * | $33.71 | +44.9% | CL A | 902494103 |
| — | DURECT CORP | 22,431,546 | $34.99M | 0.1% | $1.56 | $1.33 | — | COM | 266605104 |
| SJT | SAN JUAN BASIN RTY TR | 5,085,656 | $34.63M | 0.1% | $6.81 | $16.13 | — | UNIT BEN INT | 798241105 |
| INVA | INNOVIVA INC | 2,678,043 | $34.28M | 0.1% | $12.80 | $11.05 | +13.6% | COM | 45781M101 |
| — | GRACE W R & CO DEL NEW | 473,660 | $34.11M | 0.1% | $72.01 | $84.15 | — | COM | 38388F108 |
| SPGI | S&P GLOBAL INC | 228,445 | $33.35M | 0.1% | $145.99 * | $111.53 | +15.3% | COM | 78409V104 |
| AXTA | AXALTA COATING SYS LTD | 1,009,457 | $32.34M | 0.1% | $32.04 | $26.86 | +18.9% | COM | G0750C108 |
| NGD | NEW GOLD INC CDA | 10,007,331 | $31.8M | 0.1% | $3.18 * | $5.10 | -41.1% | COM | 644535106 |
| — | TRANSMONTAIGNE PARTNERS L P | 732,203 | $30.75M | 0.1% | $42.00 | $31.95 | — | COM UNIT L P | 89376V100 |
| — | MEDICINES CO | 789,014 | $29.99M | 0.1% | $38.01 | $35.45 | — | COM | 584688105 |
| NGL | NGL ENERGY PARTNERS LP | 2,134,340 | $29.88M | 0.1% | $14.00 | $12.49 | — | COM UNIT REPST | 62913M107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,272,020 | $28.99M | 0.1% | $12.76 * | $13.55 | -10.4% | COM | 01988P108 |
| BALL | BALL CORP | 659,434 | $27.84M | 0.1% | $42.21 * | $35.94 | 0.0% | COM | 058498106 |
| — | INTREXON CORP | 1,102,004 | $26.55M | 0.1% | $24.09 | $27.48 | — | COM | 46122T102 |
| — | MAG SILVER CORP | 1,999,467 | $26.11M | 0.1% | $13.06 | $9.12 | — | COM | 55903Q104 |
| — | VERSUM MATLS INC | 758,315 | $24.64M | 0.1% | $32.50 | $30.65 | — | COM | 92532W103 |
| BTG | B2GOLD CORP | 7,700,300 | $21.68M | 0.1% | $2.82 * | $1.13 | +86.8% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 2,964,338 | $21.04M | 0.1% | $7.10 * | $6.68 | +0.3% | COM CL A | 011532108 |
| — | ELDORADO GOLD CORP NEW | 7,718,257 | $20.48M | 0.0% | $2.65 | $5.66 | — | COM | 284902103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,451,730 | $18.79M | 0.0% | $12.94 | $12.66 | — | COM | 01879R106 |
| — | NEWLINK GENETICS CORP | 2,444,200 | $17.96M | 0.0% | $7.35 | $24.06 | — | COM | 651511107 |
| — | ANGLOGOLD ASHANTI LTD | 1,840,964 | $17.89M | 0.0% | $9.72 | $14.09 | — | SPONSORED ADR | 035128206 |
| KOPN | KOPIN CORP | 4,795,729 | $17.79M | 0.0% | $3.71 | $3.48 | +7.9% | COM | 500600101 |
| NG | NOVAGOLD RES INC | 3,796,285 | $17.31M | 0.0% | $4.56 * | $5.50 | -21.7% | COM NEW | 66987E206 |
| — | SEAGATE TECHNOLOGY PLC | 443,500 | $17.19M | 0.0% | $38.75 | $38.79 | — | SHS | G7945M107 |
| THC | TENET HEALTHCARE CORP | 778,655 | $15.06M | 0.0% | $19.34 * | $17.44 | 0.0% | COM NEW | 88033G407 |
| — | ARQULE INC | 11,847,575 | $14.69M | 0.0% | $1.24 | $1.76 | — | COM | 04269E107 |
| — | NUSTAR ENERGY LP | 291,400 | $13.59M | 0.0% | $46.63 | $45.65 | — | UNIT COM | 67058H102 |
| — | SEMGROUP CORP | 459,123 | $12.4M | 0.0% | $27.00 | $40.44 | — | CL A | 81663A105 |
| — | INDEPENDENCE HLDG CO NEW | 594,859 | $12.16M | 0.0% | $20.45 | $12.01 | — | COM NEW | 453440307 |
| PRGO | PERRIGO CO PLC | 4,800 | $12.05M | 0.0% | $2510.00 * | $71.71 | 0.0% | Call | G97822103 |
| — | ENCANA CORP | 1,363,439 | $12M | 0.0% | $8.80 | $16.94 | — | COM | 292505104 |
| — | DOMTAR CORP | 271,628 | $10.44M | 0.0% | $38.42 | $38.42 | — | COM NEW | 257559203 |
| GBDC | GOLUB CAP BDC INC | 543,700 | $10.4M | 0.0% | $19.12 * | $7.32 | +20.9% | COM | 38173M102 |
| — | VALEANT PHARMACEUTICALS INTL | 551,300 | $9.537M | 0.0% | $17.30 | $67.44 | — | COM | 91911K102 |
| — | CUI GLOBAL INC | 2,400,542 | $9.218M | 0.0% | $3.84 | $8.67 | — | COM NEW | 126576206 |
| — | LIBERTY MEDIA CORP DELAWARE | 205,284 | $8.56M | 0.0% | $41.70 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| MTB | M & T BK CORP | 49,358 | $7.994M | 0.0% | $161.96 * | $84.80 | +44.3% | COM | 55261F104 |
| — | AGRIUM INC | 75,354 | $6.819M | 0.0% | $90.49 | $90.49 | — | COM | 008916108 |
| PBI | PITNEY BOWES INC | 441,819 | $6.671M | 0.0% | $15.10 * | $18.61 | -21.5% | COM | 724479100 |
| MGM | MGM RESORTS INTERNATIONAL | 188,445 | $5.896M | 0.0% | $31.29 * | $29.35 | 0.0% | COM | 552953101 |
| INVE | IDENTIV INC | 1,095,000 | $5.749M | 0.0% | $5.25 * | $5.69 | +0.1% | COM NEW | 45170X205 |
| — | LEUCADIA NATL CORP | 211,000 | $5.52M | 0.0% | $26.16 | $21.74 | — | COM | 527288104 |
| — | DEAN FOODS CO NEW | 315,785 | $5.368M | 0.0% | $17.00 | $20.65 | — | COM NEW | 242370203 |
| KLIC | KULICKE & SOFFA INDS INC | 278,717 | $5.301M | 0.0% | $19.02 * | $11.28 | +62.8% | COM | 501242101 |
| — | ARADIGM CORP | 3,854,730 | $5.204M | 0.0% | $1.35 | $8.75 | — | COM PAR | 038505400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,122 | $4.941M | 0.0% | $153.82 * | $104.21 | -0.4% | COM | 459200101 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,695,576 | $4.917M | 0.0% | $2.90 * | $4.45 | -21.0% | COM | 00213H105 |
| GPRO | GOPRO INC | 547,200 | $4.449M | 0.0% | $8.13 * | $11.13 | -24.0% | CL A | 38268T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,642 | $4.309M | 0.0% | $41.98 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| CYD | CHINA YUCHAI INTL LTD | 235,495 | $4.288M | 0.0% | $18.21 * | $9.07 | +23.3% | COM | G21082105 |
| GILD | GILEAD SCIENCES INC | 59,700 | $4.226M | 0.0% | $70.79 * | $58.04 | -16.8% | COM | 375558103 |
| IDN | INTELLICHECK INC | 1,068,386 | $4.145M | 0.0% | $3.88 * | $1.74 | +104.0% | COM NEW | 45817G201 |
| — | PAIN THERAPEUTICS INC | 943,238 | $3.886M | 0.0% | $4.12 | $4.12 | — | COM NEW | 69562K506 |
| SLV | ISHARES SILVER TRUST | 236,600 | $3.717M | 0.0% | $15.71 | $15.87 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 26,921 | $3.561M | 0.0% | $132.28 * | $67.59 | +48.5% | COM | 478160104 |
| RH | RH | 54,500 | $3.516M | 0.0% | $64.51 * | $30.92 | +71.1% | COM | 74967X103 |
| — | SEACOR HOLDINGS INC | 96,554 | $3.312M | 0.0% | $34.30 | $83.05 | — | COM | 811904101 |
| TRAK | PARK CITY GROUP INC | 268,461 | $3.262M | 0.0% | $12.15 | $10.45 | +17.7% | COM NEW | 700215304 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $3.11M | 0.0% | $1555.00 | — | — | Call | 247361702 |
| KBR | KBR INC | 198,600 | $3.023M | 0.0% | $15.22 * | $14.05 | -5.9% | COM | 48242W106 |
| — | VASCULAR BIOGENICS LTD | 655,574 | $2.917M | 0.0% | $4.45 | $4.75 | — | COM | M96883109 |
| CCJ | CAMECO CORP | 318,300 | $2.897M | 0.0% | $9.10 * | $8.92 | +5.7% | COM | 13321L108 |
| — | TWITTER INC | 162,000 | $2.895M | 0.0% | $17.87 | $22.57 | — | COM | 90184L102 |
| ALB | ALBEMARLE CORP | 1,000 | $2.86M | 0.0% | $2860.00 * | $64.37 | +50.2% | Call | 012653101 |
| UNM | UNUM GROUP | 60,000 | $2.798M | 0.0% | $46.63 | $27.85 | +65.2% | COM | 91529Y106 |
| — | THRESHOLD PHARMACEUTICAL INC | 7,093,802 | $2.788M | 0.0% | $0.39 | $0.62 | — | COM NEW | 885807206 |
| EZPW | EZCORP INC | 362,000 | $2.787M | 0.0% | $7.70 * | $4.13 | +110.8% | CL A NON VTG | 302301106 |
| JPM | JPMORGAN CHASE & CO | 30,300 | $2.769M | 0.0% | $91.39 * | $36.35 | +88.5% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 21,324 | $2.714M | 0.0% | $127.27 * | $105.54 | +1.6% | COM | 03076C106 |
| — | CREE INC | 108,700 | $2.679M | 0.0% | $24.65 | $25.72 | — | COM | 225447101 |
| DDS | DILLARDS INC | 45,900 | $2.648M | 0.0% | $57.69 * | $48.67 | -18.6% | CL A | 254067101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.627M | 0.0% | $26.27 | $28.39 | — | UNIT LTD PARTN | 726503105 |
| PRGO | PERRIGO CO PLC | 34,200 | $2.583M | 0.0% | $75.53 * | $71.71 | 0.0% | SHS | G97822103 |
| CVI | CVR ENERGY INC | 116,308 | $2.531M | 0.0% | $21.76 * | $9.49 | +9.4% | COM | 12662P108 |
| — | AVANGRID INC | 55,998 | $2.472M | 0.0% | $44.14 | $38.02 | — | COM | 05351W103 |
| MET | METLIFE INC | 41,000 | $2.253M | 0.0% | $54.95 * | $26.61 | +30.2% | COM | 59156R108 |
| PFE | PFIZER INC | 66,061 | $2.219M | 0.0% | $33.59 * | $18.71 | +15.4% | COM | 717081103 |
| XYL | XYLEM INC | 39,100 | $2.167M | 0.0% | $55.42 * | $23.44 | +100.4% | COM | 98419M100 |
| OII | OCEANEERING INTL INC | 92,800 | $2.12M | 0.0% | $22.84 * | $32.63 | -22.0% | COM | 675232102 |
| SMHI | SEACOR MARINE HLDGS INC | 97,076 | $1.976M | 0.0% | $20.36 * | $19.15 | 0.0% | COM | 78413P101 |
| — | SUMMIT THERAPEUTICS PLC | 174,900 | $1.922M | 0.0% | $10.99 | $12.39 | — | SPONS ADS | 86627R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,320 | $1.879M | 0.0% | $36.61 | $18.96 | — | COM SER C FRMLA | 531229854 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $1.855M | 0.0% | $1855.00 * | $25.98 | +52.6% | Call | 008474108 |
| — | LORAL SPACE & COMMUNICATNS I | 41,350 | $1.718M | 0.0% | $41.55 | $50.28 | — | COM | 543881106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,978 | $1.573M | 0.0% | $32.12 | $42.91 | — | SHS CL A | G5480U104 |
| — | WESTERN ASSET CLYM INFL OPP | 142,100 | $1.566M | 0.0% | $11.02 | $11.15 | — | COM | 95766R104 |
| — | WASHINGTON PRIME GROUP NEW | 184,000 | $1.54M | 0.0% | $8.37 | $12.38 | — | COM | 93964W108 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.527M | 0.0% | $117.46 * | $48.30 | +53.8% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,000 | $1.49M | 0.0% | $49.67 * | $22.71 | +6.1% | COM | 61174X109 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.379M | 0.0% | $0.89 | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | CHINA MOBILE LIMITED | 25,000 | $1.327M | 0.0% | $53.08 | $53.08 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 8,606 | $1.239M | 0.0% | $143.97 * | $20.64 | +66.2% | COM | 037833100 |
| ATR | APTARGROUP INC | 14,129 | $1.227M | 0.0% | $86.84 * | $46.93 | +56.6% | COM | 038336103 |
| — | GENERAL ELECTRIC CO | 44,301 | $1.197M | 0.0% | $27.02 | $29.38 | — | COM | 369604103 |
| — | FIFTH STREET FINANCE CORP | 228,400 | $1.11M | 0.0% | $4.86 | $5.49 | — | COM | 31678A103 |
| NVS | NOVARTIS A G | 12,848 | $1.072M | 0.0% | $83.44 | $70.67 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 1,017 | $984K | 0.0% | $967.55 * | $26.69 | +78.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 13,000 | $968K | 0.0% | $74.46 * | $21.35 | +84.0% | COM | 02209S103 |
| INTC | INTEL CORP | 28,470 | $961K | 0.0% | $33.75 * | $17.57 | +68.2% | COM | 458140100 |
| — | DRIL-QUIP INC | 19,600 | $956K | 0.0% | $48.78 | $48.78 | — | COM | 262037104 |
| — | BED BATH & BEYOND INC | 31,100 | $945K | 0.0% | $30.39 | $30.39 | — | COM | 075896100 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,658 | $899K | 0.0% | $35.04 | $19.13 | — | COM SER A FRMLA | 531229870 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 52,500 | $886K | 0.0% | $16.88 | $17.15 | — | SHS | 67075G103 |
| — | SUNESIS PHARMACEUTICALS INC | 319,480 | $863K | 0.0% | $2.70 | $3.94 | — | COM PAR | 867328700 |
| DGICA | DONEGAL GROUP INC | 50,703 | $806K | 0.0% | $15.90 * | $9.46 | +18.5% | CL A | 257701201 |
| DIS | DISNEY WALT CO | 7,000 | $744K | 0.0% | $106.29 * | $92.18 | +11.1% | COM DISNEY | 254687106 |
| — | ONCOMED PHARMACEUTICALS INC | 219,420 | $731K | 0.0% | $3.33 | $8.89 | — | COM | 68234X102 |
| CAG | CONAGRA BRANDS INC | 19,762 | $707K | 0.0% | $35.78 * | $17.69 | +59.0% | COM | 205887102 |
| SIG | SIGNET JEWELERS LIMITED | 10,600 | $670K | 0.0% | $63.21 * | $51.09 | 0.0% | SHS | G81276100 |
| L | LOEWS CORP | 14,000 | $655K | 0.0% | $46.79 * | $42.08 | +7.1% | COM | 540424108 |
| ADNT | ADIENT PLC | 279 | $653K | 0.0% | $2340.50 * | $65.64 | +1.5% | Call | G0084W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,329 | $631K | 0.0% | $55.70 * | $28.67 | +39.2% | COM | 110122108 |
| — | HRG GROUP INC | 35,000 | $620K | 0.0% | $17.71 | $13.39 | — | COM | 40434J100 |
| WMT | WAL-MART STORES INC | 7,686 | $582K | 0.0% | $75.72 * | $20.00 | +10.1% | COM | 931142103 |
| META | FACEBOOK INC | 3,800 | $574K | 0.0% | $151.05 * | $56.76 | +160.2% | CL A | 30303M102 |
| — | LAYNE CHRISTENSEN CO | 65,200 | $573K | 0.0% | $8.79 | $11.87 | — | COM | 521050104 |
| — | LIBERTY GLOBAL PLC | 25,859 | $554K | 0.0% | $21.42 | $32.83 | — | LILAC SHS CL C | G5480U153 |
| MRK | MERCK & CO INC | 7,790 | $499K | 0.0% | $64.06 * | $35.88 | +29.7% | COM | 58933Y105 |
| — | CENTRAL FD CDA LTD | 40,004 | $493K | 0.0% | $12.32 | $12.32 | — | CL A | 153501101 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,526 | $492K | 0.0% | $23.97 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $465K | 0.0% | $193.75 * | $135.52 | +14.9% | CL A | 21036P108 |
| — | WESTERN ASSET CLYM INFL SEC | 40,726 | $460K | 0.0% | $11.29 | $11.44 | — | COM SH BEN INT | 95766Q106 |
| — | BASIC ENERGY SVCS INC NEW | 17,417 | $434K | 0.0% | $24.92 | $35.37 | — | COM NEW | 06985P209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,276 | $430K | 0.0% | $336.99 | $214.89 | +55.2% | CL A | 16119P108 |
| GERN | GERON CORP | 144,700 | $401K | 0.0% | $2.77 * | $2.02 | +31.7% | COM | 374163103 |
| — | LIONS GATE ENTMNT CORP | 15,166 | $399K | 0.0% | $26.31 | $24.53 | — | CL B NON VTG | 535919500 |
| MUR | MURPHY OIL CORP | 14,226 | $365K | 0.0% | $25.66 * | $29.87 | -36.1% | COM | 626717102 |
| CSCO | CISCO SYS INC | 10,200 | $319K | 0.0% | $31.27 * | $18.36 | +36.5% | COM | 17275R102 |
| BALL | BALL CORP | 300 | $306K | 0.0% | $1020.00 * | $35.94 | 0.0% | Call | 058498106 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $290K | 0.0% | $44.03 * | $29.75 | +29.9% | COM | 513272104 |
| — | DELTIC TIMBER CORP | 3,684 | $275K | 0.0% | $74.65 | $57.82 | — | COM | 247850100 |
| GDX | VANECK VECTORS ETF TR | 11,770 | $260K | 0.0% | $22.09 | $24.88 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,261 | $245K | 0.0% | $23.88 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $239K | 0.0% | $43.17 * | $35.09 | +4.5% | CL A | 609207105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,209 | $235K | 0.0% | $6.32 | $6.91 | — | TR UNIT | 85207K107 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $228K | 0.0% | $57.00 | $38.25 | — | COM | 210226106 |
| — | NEW GERMANY FD INC | 13,661 | $227K | 0.0% | $16.62 | $16.74 | — | COM | 644465106 |
| MUSA | MURPHY USA INC | 3,031 | $225K | 0.0% | $74.23 * | $38.02 | +78.8% | COM | 626755102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $195K | 0.0% | $169.57 | $110.02 | +51.2% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 3,600 | $187K | 0.0% | $51.94 * | $34.94 | +31.1% | COM | 171340102 |
| — | LIBERTY GLOBAL PLC | 8,555 | $186K | 0.0% | $21.74 | $32.52 | — | LILAC SHS CL A | G5480U138 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $185K | 0.0% | $40.03 | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| KHC | KRAFT HEINZ CO | 1,845 | $158K | 0.0% | $85.64 * | $47.82 | +27.0% | COM | 500754106 |
| — | NEWLINK GENETICS CORP | 3,190 | $153K | 0.0% | $47.96 | $24.06 | — | Call | 651511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,522 | $151K | 0.0% | $59.87 * | $52.88 | -8.3% | COM | 674599105 |
| TSLA | TESLA INC | 405 | $146K | 0.0% | $360.49 * | $20.18 | +9.1% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,800 | $130K | 0.0% | $27.08 | $27.08 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 1,060 | $129K | 0.0% | $121.70 | $97.33 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 1,434 | $127K | 0.0% | $88.56 * | $58.55 | +15.5% | SHS | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $127K | 0.0% | $10.13 | $10.21 | — | UNIT | 85207H104 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $107K | 0.0% | $24.46 | $22.98 | — | QVC GP COM SER A | 53071M104 |
| VMC | VULCAN MATLS CO | 800 | $101K | 0.0% | $126.25 * | $46.87 | +148.3% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 1,800 | $100K | 0.0% | $55.56 * | $27.36 | +54.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 750 | $100K | 0.0% | $133.33 * | $77.60 | +27.2% | COM | 438516106 |
| ABEV | AMBEV SA | 17,875 | $98,000 | 0.0% | $5.48 | $7.33 | — | SPONSORED ADR | 02319V103 |
| CVX | CHEVRON CORP NEW | 854 | $89,000 | 0.0% | $104.22 * | $63.63 | +15.0% | COM | 166764100 |
| — | GIGAMON INC | 2,000 | $79,000 | 0.0% | $39.50 | $45.50 | — | COM | 37518B102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $75,000 | 0.0% | $64.21 | $61.64 | — | COM | 30219G108 |
| O | REALTY INCOME CORP | 1,340 | $74,000 | 0.0% | $55.22 * | $21.68 | +68.9% | COM | 756109104 |
| ILMN | ILLUMINA INC | 400 | $69,000 | 0.0% | $172.50 | $64.01 | +170.3% | COM | 452327109 |
| BAX | BAXTER INTL INC | 1,100 | $67,000 | 0.0% | $60.91 * | $38.05 | +29.0% | COM | 071813109 |
| — | SENSEONICS HLDGS INC | 35,807 | $64,000 | 0.0% | $1.79 | $1.79 | — | COM | 81727U105 |
| — | ANTARES PHARMA INC | 20,000 | $64,000 | 0.0% | $3.20 | $4.15 | — | COM | 036642106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 494 | $63,000 | 0.0% | $127.53 * | $67.30 | +64.2% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 1,432 | $62,000 | 0.0% | $43.30 * | $33.21 | +3.4% | SHS | G51502105 |
| BNS | BANK N S HALIFAX | 1,000 | $60,000 | 0.0% | $60.00 * | $27.68 | +33.0% | COM | 064149107 |
| — | SANOFI | 146,402 | $56,000 | 0.0% | $0.38 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| XYZ | SQUARE INC | 1,940 | $46,000 | 0.0% | $23.71 * | $12.32 | +67.8% | CL A | 852234103 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $41,000 | 0.0% | $28.08 | $33.84 | — | CL A | 90130A101 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $40,000 | 0.0% | $40.00 * | $36.47 | -4.4% | COM | 253393102 |
| — | 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 | $39,000 | 0.0% | $43.33 * | $15.92 | +124.7% | COM | 808513105 |
| — | REX ENERGY CORPORATION | 13,126 | $38,000 | 0.0% | $2.90 | $2.90 | — | COM NEW | 761565506 |
| LBRDK | LIBERTY BROADBAND CORP | 440 | $38,000 | 0.0% | $86.36 * | $46.10 | +77.6% | COM SER C | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $35,000 | 0.0% | $175.00 * | $79.76 | +105.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $34,000 | 0.0% | $225.17 * | $126.03 | +46.5% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 500 | $33,000 | 0.0% | $66.00 * | $41.05 | +37.5% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY INTERACTIVE CORP | 634 | $33,000 | 0.0% | $52.05 | $36.28 | — | LBT VEN COM A NE | 53071M856 |
| SONY | SONY CORP | 800 | $31,000 | 0.0% | $38.75 | $21.25 | — | SPONSORED ADR | 835699307 |
| — | TIME INC NEW | 1,854 | $27,000 | 0.0% | $14.56 | $22.44 | — | COM | 887228104 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $26,000 | 0.0% | $28.26 | $33.70 | — | CL B | 90130A200 |
| PNR | PENTAIR PLC | 359 | $24,000 | 0.0% | $66.85 * | $41.76 | -8.3% | SHS | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 300 | $24,000 | 0.0% | $80.00 * | $58.04 | -16.8% | Call | 375558103 |
| — | PENNEY J C INC | 5,000 | $23,000 | 0.0% | $4.60 | $8.60 | — | COM | 708160106 |
| — | LIBERTY EXPEDIA HOLDINGS | 422 | $23,000 | 0.0% | $54.50 | $40.28 | — | SER A COM | 53046P109 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $19,000 | 0.0% | $44.08 * | $30.98 | -4.7% | COM | 92343V104 |
| LBRDA | LIBERTY BROADBAND CORP | 220 | $19,000 | 0.0% | $86.36 * | $46.22 | +75.0% | COM SER A | 530307107 |
| — | KLONDEX MNS LTD | 5,000 | $17,000 | 0.0% | $3.40 | $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 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $11,000 | 0.0% | $55.00 * | $22.20 | +84.8% | COM | 416515104 |
| — | BAKER HUGHES INC | 181 | $10,000 | 0.0% | $55.25 | $48.00 | — | COM | 057224107 |
| BP | BP PLC | 273 | $9,000 | 0.0% | $32.97 | $41.26 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $8,000 | 0.0% | $29.41 | $32.05 | — | SPONSORED ADR | 92857W308 |
| — | MALLINCKRODT PUB LTD CO | 187 | $8,000 | 0.0% | $42.78 | $16.04 | — | SHS | G5785G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $7,000 | 0.0% | $35.00 | $57.96 | — | SPONSORED ADR | 881624209 |
| — | PDL BIOPHARMA INC | 2,800 | $7,000 | 0.0% | $2.50 | $7.86 | — | COM | 69329Y104 |
| NWSA | NEWS CORP NEW | 365 | $5,000 | 0.0% | $13.70 * | $14.03 | -15.4% | CL A | 65249B109 |
| — | SPRINT CORP | 602 | $5,000 | 0.0% | $8.31 | $6.64 | — | COM SER 1 | 85207U105 |
| NWS | NEWS CORP NEW | 230 | $3,000 | 0.0% | $13.04 * | $14.24 | -14.0% | CL B | 65249B208 |
| — | TIVO CORP | 184 | $3,000 | 0.0% | $16.30 | $21.74 | — | COM | 88870P106 |
| 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 |
| — | CALIFORNIA RES CORP | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $33.33 * | $16.41 | +58.5% | COM | 00773T101 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $13.99 | +62.7% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |