CIK: 0001325447 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $41,689,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 41,717,395 | $2,091,710 | 5.0% | $29.56 | +35.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 23,683,668 | $1,632,515 | 3.9% | $28.35 | +119.8% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 16,342,822 | $1,376,719 | 3.3% | $61.47 | +14.3% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 36,761,190 | $1,231,500 | 3.0% | $18.83 | +27.6% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 31,071,617 | $1,209,307 | 2.9% | $25.96 | +22.9% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 13,429,677 | $1,113,320 | 2.7% | $44.42 | +38.3% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 16,025,764 | $1,055,136 | 2.5% | $58.74 | -5.0% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 19,481,430 | $993,943 | 2.4% | $21.79 | +74.2% | COM | 064058100 |
| MMM | 3M CO | 4,520,131 | $941,046 | 2.3% | $67.13 | +85.7% | COM | 88579Y101 |
| TV | GRUPO TELEVISA SA | 38,547,427 | $939,401 | 2.3% | $24.80 | — | SPON ADR REP ORD | 40049J206 |
| — | POTASH CORP SASK INC | 54,356,354 | $886,009 | 2.1% | $24.90 | — | COM | 73755L107 |
| — | NATIONAL OILWELL VARCO INC | 26,505,005 | $873,075 | 2.1% | $55.46 | — | COM | 637071101 |
| FTI | TECHNIPFMC PLC | 30,585,688 | $831,931 | 2.0% | $21.96 | -5.8% | COM | G87110105 |
| DE | DEERE & CO | 6,476,196 | $800,393 | 1.9% | $70.95 | +44.8% | COM | 244199105 |
| — | BB&T CORP | 16,158,157 | $733,742 | 1.8% | $34.61 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 6,105,753 | $664,978 | 1.6% | $69.61 | +29.4% | COM | 907818108 |
| — | XILINX INC | 10,076,044 | $648,091 | 1.6% | $44.71 | — | COM | 983919101 |
| GLD | SPDR GOLD TRUST | 5,371,482 | $633,942 | 1.5% | $118.53 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 11,625,567 | $603,599 | 1.4% | $22.88 | +61.6% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 13,205,941 | $595,715 | 1.4% | $25.98 | +52.6% | COM | 008474108 |
| FLS | FLOWSERVE CORP | 12,782,998 | $593,515 | 1.4% | $40.04 | +0.8% | COM | 34354P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,963,208 | $576,488 | 1.4% | $101.95 | +21.5% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 7,139,533 | $576,374 | 1.4% | $55.47 | +0.0% | COM | 30231G102 |
| ELV | ANTHEM INC | 3,032,773 | $570,556 | 1.4% | $113.52 | +41.3% | COM | 036752103 |
| — | PRAXAIR INC | 4,201,427 | $556,899 | 1.3% | $113.05 | — | COM | 74005P104 |
| — | LIBERTY GLOBAL PLC | 17,778,763 | $554,342 | 1.3% | $42.09 | — | SHS CL C | G5480U120 |
| — | BARRICK GOLD CORP | 34,808,237 | $553,799 | 1.3% | $12.27 | — | COM | 067901108 |
| FNV | FRANCO NEVADA CORP | 7,161,191 | $516,872 | 1.2% | $38.98 | +66.4% | COM | 351858105 |
| SYF | SYNCHRONY FINL | 17,303,205 | $515,982 | 1.2% | $24.41 | -1.6% | COM | 87165B103 |
| TDC | TERADATA CORP DEL | 17,330,913 | $511,089 | 1.2% | $40.25 | -27.3% | COM | 88076W103 |
| CTAS | CINTAS CORP | 3,892,527 | $490,614 | 1.2% | $9.70 | +193.8% | COM | 172908105 |
| — | VARIAN MED SYS INC | 4,679,471 | $482,875 | 1.2% | $81.32 | — | COM | 92220P105 |
| WRB | BERKLEY W R CORP | 6,762,988 | $467,796 | 1.1% | $9.73 | +70.7% | COM | 084423102 |
| — | ORBITAL ATK INC | 4,609,890 | $453,429 | 1.1% | $78.40 | — | COM | 68557N103 |
| COP | CONOCOPHILLIPS | 10,298,915 | $452,740 | 1.1% | $38.08 | -6.8% | COM | 20825C104 |
| — | GOLDCORP INC NEW | 34,814,349 | $449,453 | 1.1% | $22.02 | — | COM | 380956409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,555 | $396,059 | 1.0% | $166941.14 | +49.6% | CL A | 084670108 |
| — | ALLEGHANY CORP DEL | 654,941 | $389,559 | 0.9% | $429.92 | — | COM | 017175100 |
| — | TIFFANY & CO NEW | 4,140,990 | $388,715 | 0.9% | $65.87 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE CO | 4,891,131 | $362,580 | 0.9% | $45.18 | +34.2% | COM | 194162103 |
| UGI | UGI CORP NEW | 7,324,417 | $354,575 | 0.9% | $35.59 | +39.7% | COM | 902681105 |
| PEP | PEPSICO INC | 2,883,383 | $333,002 | 0.8% | $82.17 | +7.3% | COM | 713448108 |
| CMI | CUMMINS INC | 1,958,189 | $317,657 | 0.8% | $76.04 | +62.8% | COM | 231021106 |
| BRO | BROWN & BROWN INC | 7,133,481 | $307,239 | 0.7% | $14.48 | +38.0% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 3,827,519 | $294,451 | 0.7% | $42.11 | +50.0% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,208,490 | $289,039 | 0.7% | $57.84 | -0.1% | COM NEW | 12541W209 |
| SMG | SCOTTS MIRACLE GRO CO | 3,150,211 | $281,818 | 0.7% | $30.13 | +123.0% | CL A | 810186106 |
| RGLD | ROYAL GOLD INC | 3,479,449 | $271,989 | 0.7% | $59.17 | +27.3% | COM | 780287108 |
| IMO | IMPERIAL OIL LTD | 9,319,242 | $271,727 | 0.7% | $25.71 | -8.4% | COM NEW | 453038408 |
| MA | MASTERCARD INCORPORATED | 2,164,957 | $262,934 | 0.6% | $79.78 | +41.7% | CL A | 57636Q104 |
| V | VISA INC | 2,773,795 | $260,126 | 0.6% | $63.62 | +37.4% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 2,566,983 | $257,751 | 0.6% | $96.49 | — | COM NEW | 887317303 |
| ADI | ANALOG DEVICES INC | 3,215,098 | $250,135 | 0.6% | $56.70 | +19.1% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 2,925,603 | $246,892 | 0.6% | $46.58 | +54.1% | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 32,113,640 | $236,678 | 0.6% | $19.51 | -59.4% | COM | 15135U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,561,886 | $226,202 | 0.5% | $29.88 | +3.7% | SHS | G25839104 |
| SU | SUNCOR ENERGY INC NEW | 7,691,250 | $224,793 | 0.5% | $18.58 | +20.1% | COM | 867224107 |
| GOOG | ALPHABET INC | 234,493 | $213,091 | 0.5% | $35.67 | +27.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 3,339,926 | $208,345 | 0.5% | $43.44 | +27.3% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 2,780,168 | $201,423 | 0.5% | $32.95 | +70.6% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 1,780,644 | $198,346 | 0.5% | $51.32 | +52.1% | COM | 695156109 |
| PPL | PPL CORP | 5,069,220 | $195,976 | 0.5% | $22.53 | +16.6% | COM | 69351T106 |
| HRB | BLOCK H & R INC | 6,144,521 | $189,927 | 0.5% | $18.19 | +3.3% | COM | 093671105 |
| EL | LAUDER ESTEE COS INC | 1,938,542 | $186,061 | 0.4% | $82.37 | 0.0% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 1,284,361 | $183,740 | 0.4% | $109.85 | +4.6% | COM | 009158106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 920,093 | $181,166 | 0.4% | $119.76 | +18.1% | CL A | 55825T103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,662,451 | $174,823 | 0.4% | $21.37 | — | SPONSORED ADR | 204429104 |
| GOOGL | ALPHABET INC | 188,009 | $174,788 | 0.4% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 2,711,391 | $171,767 | 0.4% | $32.04 | +18.6% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,563,262 | $160,172 | 0.4% | $47.60 | +76.9% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 4,798,650 | $153,413 | 0.4% | $36.19 | -28.6% | COM | 25179M103 |
| FTS | FORTIS INC | 3,940,033 | $138,492 | 0.3% | $22.50 | +7.2% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 4,607,324 | $132,988 | 0.3% | $8.86 | +14.2% | COM | 136385101 |
| — | TE CONNECTIVITY LTD | 1,684,659 | $132,549 | 0.3% | $78.67 | — | REG SHS | H84989104 |
| — | VISTA OUTDOOR INC | 5,523,517 | $124,334 | 0.3% | $39.69 | — | COM | 928377100 |
| DNOW | NOW INC | 7,676,152 | $123,433 | 0.3% | $31.91 | -46.6% | COM | 67011P100 |
| IP | INTL PAPER CO | 2,162,979 | $122,446 | 0.3% | $33.33 | +4.3% | COM | 460146103 |
| — | ISRAEL CHEMICALS LTD | 25,861,352 | $122,108 | 0.3% | $7.20 | — | SHS | M5920A109 |
| APH | AMPHENOL CORP NEW | 1,622,499 | $119,773 | 0.3% | $11.96 | +40.6% | CL A | 032095101 |
| — | RANDGOLD RES LTD | 1,313,259 | $116,171 | 0.3% | $63.89 | — | ADR | 752344309 |
| MLM | MARTIN MARIETTA MATLS INC | 519,735 | $115,683 | 0.3% | $104.96 | +102.1% | COM | 573284106 |
| CSX | CSX CORP | 2,105,723 | $114,888 | 0.3% | $14.60 | +4.3% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 564,690 | $111,865 | 0.3% | $115.87 | +39.8% | COM | 369550108 |
| — | DCP MIDSTREAM LP | 3,190,300 | $107,928 | 0.3% | $26.65 | — | COM UT LTD PTN | 23311P100 |
| PSX | PHILLIPS 66 | 1,284,604 | $106,224 | 0.3% | $50.84 | +10.7% | COM | 718546104 |
| HALO | HALOZYME THERAPEUTICS INC | 7,394,315 | $94,795 | 0.2% | $10.55 | +26.6% | COM | 40637H109 |
| MPC | MARATHON PETE CORP | 1,629,777 | $85,286 | 0.2% | $36.71 | +7.6% | COM | 56585A102 |
| — | WYNDHAM WORLDWIDE CORP | 848,186 | $85,166 | 0.2% | $60.20 | — | COM | 98310W108 |
| QCOM | QUALCOMM INC | 1,495,038 | $82,556 | 0.2% | $44.24 | 0.0% | COM | 747525103 |
| HPQ | HP INC | 4,128,320 | $72,163 | 0.2% | $11.60 | +19.1% | COM | 40434L105 |
| AMGN | AMGEN INC | 412,708 | $71,081 | 0.2% | $125.35 | 0.0% | COM | 031162100 |
| VC | VISTEON CORP | 683,115 | $69,719 | 0.2% | $66.42 | +48.0% | COM NEW | 92839U206 |
| POST | POST HLDGS INC | 869,410 | $67,510 | 0.2% | $52.03 | +3.6% | COM | 737446104 |
| T | AT&T INC | 1,724,246 | $65,056 | 0.2% | $15.92 | 0.0% | COM | 00206R102 |
| BB | BLACKBERRY LTD | 6,159,856 | $61,537 | 0.1% | $7.34 | +33.9% | COM | 09228F103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,323,541 | $60,883 | 0.1% | $38.47 | +8.4% | COM | 04247X102 |
| TRV | TRAVELERS COMPANIES INC | 471,308 | $59,635 | 0.1% | $101.72 | +0.2% | COM | 89417E109 |
| VREX | VAREX IMAGING CORP | 1,758,945 | $59,452 | 0.1% | $31.14 | +9.3% | COM | 92214X106 |
| EBAY | EBAY INC | 1,701,275 | $59,409 | 0.1% | $23.15 | +31.5% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 557,515 | $58,840 | 0.1% | $64.37 | +50.2% | COM | 012653101 |
| HSY | HERSHEY CO | 541,500 | $58,141 | 0.1% | $79.47 | +13.0% | COM | 427866108 |
| — | TAHOE RES INC | 6,727,169 | $58,014 | 0.1% | $10.71 | — | COM | 873868103 |
| OLN | OLIN CORP | 1,812,353 | $54,878 | 0.1% | $17.32 | +39.1% | COM PAR $1 | 680665205 |
| NEM | NEWMONT MINING CORP | 1,623,421 | $52,583 | 0.1% | $25.80 | +3.0% | COM | 651639106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 651,505 | $51,397 | 0.1% | $57.89 | +41.3% | COM | 269796108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,553,500 | $50,789 | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| — | OSISKO GOLD ROYALTIES LTD | 3,922,337 | $47,955 | 0.1% | $10.37 | — | COM | 68827L101 |
| — | KLX INC | 958,880 | $47,944 | 0.1% | $45.78 | — | COM | 482539103 |
| — | INTEVAC INC | 4,132,237 | $45,868 | 0.1% | $5.53 | — | COM | 461148108 |
| — | LA QUINTA HLDGS INC | 3,092,505 | $45,676 | 0.1% | $14.03 | — | COM | 50420D108 |
| — | CURIS INC | 24,008,672 | $45,376 | 0.1% | $2.94 | — | COM | 231269101 |
| FLEX | FLEX LTD | 2,778,633 | $45,320 | 0.1% | $10.66 | +16.1% | ORD | Y2573F102 |
| — | ALTABA INC | 820,465 | $44,699 | 0.1% | $54.48 | — | COM | 021346101 |
| SEE | SEALED AIR CORP NEW | 983,945 | $44,042 | 0.1% | $27.42 | +38.1% | COM | 81211K100 |
| ADNT | ADIENT PLC | 638,201 | $41,725 | 0.1% | $65.64 | +1.5% | ORD SHS | G0084W101 |
| CASY | CASEYS GEN STORES INC | 386,627 | $41,412 | 0.1% | $108.04 | -3.0% | COM | 147528103 |
| — | ADVISORY BRD CO | 779,208 | $40,129 | 0.1% | $48.29 | — | COM | 00762W107 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,273,811 | $38,851 | 0.1% | $22.77 | — | COM | 36164Y101 |
| — | UNIVAR INC | 1,313,205 | $38,346 | 0.1% | $18.91 | — | COM | 91336L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,146,948 | $36,520 | 0.1% | $17.71 | -5.0% | COM | 01741R102 |
| TSN | TYSON FOODS INC | 564,856 | $35,377 | 0.1% | $33.71 | +44.9% | CL A | 902494103 |
| — | DURECT CORP | 22,431,546 | $34,993 | 0.1% | $1.33 | — | COM | 266605104 |
| SJT | SAN JUAN BASIN RTY TR | 5,085,656 | $34,633 | 0.1% | $16.13 | — | UNIT BEN INT | 798241105 |
| INVA | INNOVIVA INC | 2,678,043 | $34,279 | 0.1% | $11.05 | +13.6% | COM | 45781M101 |
| — | GRACE W R & CO DEL NEW | 473,660 | $34,108 | 0.1% | $84.15 | — | COM | 38388F108 |
| SPGI | S&P GLOBAL INC | 228,445 | $33,351 | 0.1% | $111.53 | +15.3% | COM | 78409V104 |
| AXTA | AXALTA COATING SYS LTD | 1,009,457 | $32,343 | 0.1% | $26.86 | +18.9% | COM | G0750C108 |
| NGD | NEW GOLD INC CDA | 10,007,331 | $31,804 | 0.1% | $5.10 | -41.1% | COM | 644535106 |
| — | TRANSMONTAIGNE PARTNERS L P | 732,203 | $30,753 | 0.1% | $31.95 | — | COM UNIT L P | 89376V100 |
| — | MEDICINES CO | 789,014 | $29,990 | 0.1% | $35.45 | — | COM | 584688105 |
| NGL | NGL ENERGY PARTNERS LP | 2,134,340 | $29,881 | 0.1% | $12.49 | — | COM UNIT REPST | 62913M107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,272,020 | $28,991 | 0.1% | $13.55 | -10.4% | COM | 01988P108 |
| BALL | BALL CORP | 659,434 | $27,835 | 0.1% | $35.94 | 0.0% | COM | 058498106 |
| — | INTREXON CORP | 1,102,004 | $26,547 | 0.1% | $27.48 | — | COM | 46122T102 |
| — | MAG SILVER CORP | 1,999,467 | $26,112 | 0.1% | $9.12 | — | COM | 55903Q104 |
| — | VERSUM MATLS INC | 758,315 | $24,645 | 0.1% | $30.65 | — | COM | 92532W103 |
| BTG | B2GOLD CORP | 7,700,300 | $21,680 | 0.1% | $1.13 | +86.8% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 2,964,338 | $21,037 | 0.1% | $6.68 | +0.3% | COM CL A | 011532108 |
| — | ELDORADO GOLD CORP NEW | 7,718,257 | $20,480 | 0.0% | $5.66 | — | COM | 284902103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,451,730 | $18,785 | 0.0% | $12.66 | — | COM | 01879R106 |
| — | NEWLINK GENETICS CORP | 2,444,200 | $17,965 | 0.0% | $24.06 | — | COM | 651511107 |
| — | ANGLOGOLD ASHANTI LTD | 1,840,964 | $17,894 | 0.0% | $14.09 | — | SPONSORED ADR | 035128206 |
| KOPN | KOPIN CORP | 4,795,729 | $17,792 | 0.0% | $3.48 | +7.9% | COM | 500600101 |
| NG | NOVAGOLD RES INC | 3,796,285 | $17,311 | 0.0% | $5.50 | -21.7% | COM NEW | 66987E206 |
| — | SEAGATE TECHNOLOGY PLC | 443,500 | $17,186 | 0.0% | $38.79 | — | SHS | G7945M107 |
| THC | TENET HEALTHCARE CORP | 778,655 | $15,059 | 0.0% | $17.44 | 0.0% | COM NEW | 88033G407 |
| — | ARQULE INC | 11,847,575 | $14,691 | 0.0% | $1.76 | — | COM | 04269E107 |
| — | NUSTAR ENERGY LP | 291,400 | $13,588 | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| — | SEMGROUP CORP | 459,123 | $12,396 | 0.0% | $40.44 | — | CL A | 81663A105 |
| — | INDEPENDENCE HLDG CO NEW | 594,859 | $12,165 | 0.0% | $12.01 | — | COM NEW | 453440307 |
| PRGO | PERRIGO CO PLC | 4,800 | $12,048 | 0.0% | $71.71 | 0.0% | Call | G97822103 |
| — | ENCANA CORP | 1,363,439 | $11,998 | 0.0% | $16.94 | — | COM | 292505104 |
| — | DOMTAR CORP | 271,628 | $10,436 | 0.0% | $38.42 | — | COM NEW | 257559203 |
| GBDC | GOLUB CAP BDC INC | 543,700 | $10,396 | 0.0% | $7.32 | +20.9% | COM | 38173M102 |
| — | VALEANT PHARMACEUTICALS INTL | 551,300 | $9,537 | 0.0% | $67.44 | — | COM | 91911K102 |
| — | CUI GLOBAL INC | 2,400,542 | $9,218 | 0.0% | $8.67 | — | COM NEW | 126576206 |
| — | LIBERTY MEDIA CORP DELAWARE | 205,284 | $8,560 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| MTB | M & T BK CORP | 49,358 | $7,994 | 0.0% | $84.80 | +44.3% | COM | 55261F104 |
| — | AGRIUM INC | 75,354 | $6,819 | 0.0% | $90.49 | — | COM | 008916108 |
| PBI | PITNEY BOWES INC | 441,819 | $6,671 | 0.0% | $18.61 | -21.5% | COM | 724479100 |
| MGM | MGM RESORTS INTERNATIONAL | 188,445 | $5,896 | 0.0% | $29.35 | 0.0% | COM | 552953101 |
| INVE | IDENTIV INC | 1,095,000 | $5,749 | 0.0% | $5.69 | +0.1% | COM NEW | 45170X205 |
| — | LEUCADIA NATL CORP | 211,000 | $5,520 | 0.0% | $21.74 | — | COM | 527288104 |
| — | DEAN FOODS CO NEW | 315,785 | $5,368 | 0.0% | $20.65 | — | COM NEW | 242370203 |
| KLIC | KULICKE & SOFFA INDS INC | 278,717 | $5,301 | 0.0% | $11.28 | +62.8% | COM | 501242101 |
| — | ARADIGM CORP | 3,854,730 | $5,204 | 0.0% | $8.75 | — | COM PAR | 038505400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,122 | $4,941 | 0.0% | $104.21 | -0.4% | COM | 459200101 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,695,576 | $4,917 | 0.0% | $4.45 | -21.0% | COM | 00213H105 |
| GPRO | GOPRO INC | 547,200 | $4,449 | 0.0% | $11.13 | -24.0% | CL A | 38268T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,642 | $4,309 | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| CYD | CHINA YUCHAI INTL LTD | 235,495 | $4,288 | 0.0% | $9.07 | +23.3% | COM | G21082105 |
| GILD | GILEAD SCIENCES INC | 59,700 | $4,226 | 0.0% | $58.04 | -16.8% | COM | 375558103 |
| IDN | INTELLICHECK INC | 1,068,386 | $4,145 | 0.0% | $1.74 | +104.0% | COM NEW | 45817G201 |
| — | PAIN THERAPEUTICS INC | 943,238 | $3,886 | 0.0% | $4.12 | — | COM NEW | 69562K506 |
| SLV | ISHARES SILVER TRUST | 236,600 | $3,717 | 0.0% | $15.87 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 26,921 | $3,561 | 0.0% | $67.59 | +48.5% | COM | 478160104 |
| RH | RH | 54,500 | $3,516 | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| — | SEACOR HOLDINGS INC | 96,554 | $3,312 | 0.0% | $83.05 | — | COM | 811904101 |
| TRAK | PARK CITY GROUP INC | 268,461 | $3,262 | 0.0% | $10.45 | +17.7% | COM NEW | 700215304 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $3,110 | 0.0% | — | — | Call | 247361702 |
| KBR | KBR INC | 198,600 | $3,023 | 0.0% | $14.05 | -5.9% | COM | 48242W106 |
| — | VASCULAR BIOGENICS LTD | 655,574 | $2,917 | 0.0% | $4.75 | — | COM | M96883109 |
| CCJ | CAMECO CORP | 318,300 | $2,897 | 0.0% | $8.92 | +5.7% | COM | 13321L108 |
| — | TWITTER INC | 162,000 | $2,895 | 0.0% | $22.57 | — | COM | 90184L102 |
| ALB | ALBEMARLE CORP | 1,000 | $2,860 | 0.0% | $64.37 | +50.2% | Call | 012653101 |
| UNM | UNUM GROUP | 60,000 | $2,798 | 0.0% | $27.85 | +65.2% | COM | 91529Y106 |
| — | THRESHOLD PHARMACEUTICAL INC | 7,093,802 | $2,788 | 0.0% | $0.62 | — | COM NEW | 885807206 |
| EZPW | EZCORP INC | 362,000 | $2,787 | 0.0% | $4.13 | +110.8% | CL A NON VTG | 302301106 |
| JPM | JPMORGAN CHASE & CO | 30,300 | $2,769 | 0.0% | $36.35 | +88.5% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 21,324 | $2,714 | 0.0% | $105.54 | +1.6% | COM | 03076C106 |
| — | CREE INC | 108,700 | $2,679 | 0.0% | $25.72 | — | COM | 225447101 |
| DDS | DILLARDS INC | 45,900 | $2,648 | 0.0% | $48.67 | -18.6% | CL A | 254067101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2,627 | 0.0% | $28.39 | — | UNIT LTD PARTN | 726503105 |
| PRGO | PERRIGO CO PLC | 34,200 | $2,583 | 0.0% | $71.71 | 0.0% | SHS | G97822103 |
| CVI | CVR ENERGY INC | 116,308 | $2,531 | 0.0% | $9.49 | +9.4% | COM | 12662P108 |
| — | AVANGRID INC | 55,998 | $2,472 | 0.0% | $38.02 | — | COM | 05351W103 |
| MET | METLIFE INC | 41,000 | $2,253 | 0.0% | $26.61 | +30.2% | COM | 59156R108 |
| PFE | PFIZER INC | 66,061 | $2,219 | 0.0% | $18.71 | +15.4% | COM | 717081103 |
| XYL | XYLEM INC | 39,100 | $2,167 | 0.0% | $23.44 | +100.4% | COM | 98419M100 |
| OII | OCEANEERING INTL INC | 92,800 | $2,120 | 0.0% | $32.63 | -22.0% | COM | 675232102 |
| SMHI | SEACOR MARINE HLDGS INC | 97,076 | $1,976 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| — | SUMMIT THERAPEUTICS PLC | 174,900 | $1,922 | 0.0% | $12.39 | — | SPONS ADS | 86627R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,320 | $1,879 | 0.0% | $18.96 | — | COM SER C FRMLA | 531229854 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $1,855 | 0.0% | $25.98 | +52.6% | Call | 008474108 |
| — | LORAL SPACE & COMMUNICATNS I | 41,350 | $1,718 | 0.0% | $50.28 | — | COM | 543881106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,978 | $1,573 | 0.0% | $42.91 | — | SHS CL A | G5480U104 |
| — | WESTERN ASSET CLYM INFL OPP | 142,100 | $1,566 | 0.0% | $11.15 | — | COM | 95766R104 |
| — | WASHINGTON PRIME GROUP NEW | 184,000 | $1,540 | 0.0% | $12.38 | — | COM | 93964W108 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1,527 | 0.0% | $48.30 | +53.8% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,000 | $1,490 | 0.0% | $22.71 | +6.1% | COM | 61174X109 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1,379 | 0.0% | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | CHINA MOBILE LIMITED | 25,000 | $1,327 | 0.0% | $53.08 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 8,606 | $1,239 | 0.0% | $20.64 | +66.2% | COM | 037833100 |
| ATR | APTARGROUP INC | 14,129 | $1,227 | 0.0% | $46.93 | +56.6% | COM | 038336103 |
| — | GENERAL ELECTRIC CO | 44,301 | $1,197 | 0.0% | $29.38 | — | COM | 369604103 |
| — | FIFTH STREET FINANCE CORP | 228,400 | $1,110 | 0.0% | $5.49 | — | COM | 31678A103 |
| NVS | NOVARTIS A G | 12,848 | $1,072 | 0.0% | $70.67 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 1,017 | $984 | 0.0% | $26.69 | +78.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 13,000 | $968 | 0.0% | $21.35 | +84.0% | COM | 02209S103 |
| INTC | INTEL CORP | 28,470 | $961 | 0.0% | $17.57 | +68.2% | COM | 458140100 |
| — | DRIL-QUIP INC | 19,600 | $956 | 0.0% | $48.78 | — | COM | 262037104 |
| — | BED BATH & BEYOND INC | 31,100 | $945 | 0.0% | $30.39 | — | COM | 075896100 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,658 | $899 | 0.0% | $19.13 | — | COM SER A FRMLA | 531229870 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 52,500 | $886 | 0.0% | $17.15 | — | SHS | 67075G103 |
| — | SUNESIS PHARMACEUTICALS INC | 319,480 | $863 | 0.0% | $3.94 | — | COM PAR | 867328700 |
| DGICA | DONEGAL GROUP INC | 50,703 | $806 | 0.0% | $9.46 | +18.5% | CL A | 257701201 |
| DIS | DISNEY WALT CO | 7,000 | $744 | 0.0% | $92.18 | +11.1% | COM DISNEY | 254687106 |
| — | ONCOMED PHARMACEUTICALS INC | 219,420 | $731 | 0.0% | $8.89 | — | COM | 68234X102 |
| CAG | CONAGRA BRANDS INC | 19,762 | $707 | 0.0% | $17.69 | +59.0% | COM | 205887102 |
| SIG | SIGNET JEWELERS LIMITED | 10,600 | $670 | 0.0% | $51.09 | 0.0% | SHS | G81276100 |
| L | LOEWS CORP | 14,000 | $655 | 0.0% | $42.08 | +7.1% | COM | 540424108 |
| ADNT | ADIENT PLC | 279 | $653 | 0.0% | $65.64 | +1.5% | Call | G0084W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,329 | $631 | 0.0% | $28.67 | +39.2% | COM | 110122108 |
| — | HRG GROUP INC | 35,000 | $620 | 0.0% | $13.39 | — | COM | 40434J100 |
| WMT | WAL-MART STORES INC | 7,686 | $582 | 0.0% | $20.00 | +10.1% | COM | 931142103 |
| META | FACEBOOK INC | 3,800 | $574 | 0.0% | $56.76 | +160.2% | CL A | 30303M102 |
| — | LAYNE CHRISTENSEN CO | 65,200 | $573 | 0.0% | $11.87 | — | COM | 521050104 |
| — | LIBERTY GLOBAL PLC | 25,859 | $554 | 0.0% | $32.83 | — | LILAC SHS CL C | G5480U153 |
| MRK | MERCK & CO INC | 7,790 | $499 | 0.0% | $35.88 | +29.7% | COM | 58933Y105 |
| — | CENTRAL FD CDA LTD | 40,004 | $493 | 0.0% | $12.32 | — | CL A | 153501101 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,526 | $492 | 0.0% | $14.64 | — | COM C BRAVES GRP | 531229888 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $465 | 0.0% | $135.52 | +14.9% | CL A | 21036P108 |
| — | WESTERN ASSET CLYM INFL SEC | 40,726 | $460 | 0.0% | $11.44 | — | COM SH BEN INT | 95766Q106 |
| — | BASIC ENERGY SVCS INC NEW | 17,417 | $434 | 0.0% | $35.37 | — | COM NEW | 06985P209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,276 | $430 | 0.0% | $214.89 | +55.2% | CL A | 16119P108 |
| GERN | GERON CORP | 144,700 | $401 | 0.0% | $2.02 | +31.7% | COM | 374163103 |
| — | LIONS GATE ENTMNT CORP | 15,166 | $399 | 0.0% | $24.53 | — | CL B NON VTG | 535919500 |
| MUR | MURPHY OIL CORP | 14,226 | $365 | 0.0% | $29.87 | -36.1% | COM | 626717102 |
| CSCO | CISCO SYS INC | 10,200 | $319 | 0.0% | $18.36 | +36.5% | COM | 17275R102 |
| BALL | BALL CORP | 300 | $306 | 0.0% | $35.94 | 0.0% | Call | 058498106 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $290 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| — | DELTIC TIMBER CORP | 3,684 | $275 | 0.0% | $57.82 | — | COM | 247850100 |
| GDX | VANECK VECTORS ETF TR | 11,770 | $260 | 0.0% | $24.88 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,261 | $245 | 0.0% | $15.07 | — | COM A BRAVES GRP | 531229706 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $239 | 0.0% | $35.09 | +4.5% | CL A | 609207105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,209 | $235 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $228 | 0.0% | $38.25 | — | COM | 210226106 |
| — | NEW GERMANY FD INC | 13,661 | $227 | 0.0% | $16.74 | — | COM | 644465106 |
| MUSA | MURPHY USA INC | 3,031 | $225 | 0.0% | $38.02 | +78.8% | COM | 626755102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $195 | 0.0% | $110.02 | +51.2% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 3,600 | $187 | 0.0% | $34.94 | +31.1% | COM | 171340102 |
| — | LIBERTY GLOBAL PLC | 8,555 | $186 | 0.0% | $32.52 | — | LILAC SHS CL A | G5480U138 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $185 | 0.0% | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| KHC | KRAFT HEINZ CO | 1,845 | $158 | 0.0% | $47.82 | +27.0% | COM | 500754106 |
| — | NEWLINK GENETICS CORP | 3,190 | $153 | 0.0% | $24.06 | — | Call | 651511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,522 | $151 | 0.0% | $52.88 | -8.3% | COM | 674599105 |
| TSLA | TESLA INC | 405 | $146 | 0.0% | $20.18 | +9.1% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,800 | $130 | 0.0% | $27.08 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 1,060 | $129 | 0.0% | $97.33 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 1,434 | $127 | 0.0% | $58.55 | +15.5% | SHS | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $127 | 0.0% | $10.21 | — | UNIT | 85207H104 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $107 | 0.0% | $22.98 | — | QVC GP COM SER A | 53071M104 |
| VMC | VULCAN MATLS CO | 800 | $101 | 0.0% | $46.87 | +148.3% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 750 | $100 | 0.0% | $77.60 | +27.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 1,800 | $100 | 0.0% | $27.36 | +54.1% | COM | 949746101 |
| ABEV | AMBEV SA | 17,875 | $98 | 0.0% | $7.33 | — | SPONSORED ADR | 02319V103 |
| CVX | CHEVRON CORP NEW | 854 | $89 | 0.0% | $63.63 | +15.0% | COM | 166764100 |
| — | GIGAMON INC | 2,000 | $79 | 0.0% | $45.50 | — | COM | 37518B102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $75 | 0.0% | $61.64 | — | COM | 30219G108 |
| O | REALTY INCOME CORP | 1,340 | $74 | 0.0% | $21.68 | +68.9% | COM | 756109104 |
| ILMN | ILLUMINA INC | 400 | $69 | 0.0% | $64.01 | +170.3% | COM | 452327109 |
| BAX | BAXTER INTL INC | 1,100 | $67 | 0.0% | $38.05 | +29.0% | COM | 071813109 |
| — | SENSEONICS HLDGS INC | 35,807 | $64 | 0.0% | $1.79 | — | COM | 81727U105 |
| — | ANTARES PHARMA INC | 20,000 | $64 | 0.0% | $4.15 | — | COM | 036642106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 494 | $63 | 0.0% | $67.30 | +64.2% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 1,432 | $62 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| BNS | BANK N S HALIFAX | 1,000 | $60 | 0.0% | $27.68 | +33.0% | COM | 064149107 |
| — | SANOFI | 146,402 | $56 | 0.0% | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| XYZ | SQUARE INC | 1,940 | $46 | 0.0% | $12.32 | +67.8% | CL A | 852234103 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $41 | 0.0% | $33.84 | — | CL A | 90130A101 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $40 | 0.0% | $36.47 | -4.4% | COM | 253393102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $40 | 0.0% | $19.21 | — | BRAZIL ALPHADEX | 33737J133 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $39 | 0.0% | $15.92 | +124.7% | COM | 808513105 |
| — | REX ENERGY CORPORATION | 13,126 | $38 | 0.0% | $2.90 | — | COM NEW | 761565506 |
| LBRDK | LIBERTY BROADBAND CORP | 440 | $38 | 0.0% | $46.10 | +77.6% | COM SER C | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $35 | 0.0% | $79.76 | +105.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $34 | 0.0% | $126.03 | +46.5% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 500 | $33 | 0.0% | $41.05 | +37.5% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY INTERACTIVE CORP | 634 | $33 | 0.0% | $36.28 | — | LBT VEN COM A NE | 53071M856 |
| SONY | SONY CORP | 800 | $31 | 0.0% | $21.25 | — | SPONSORED ADR | 835699307 |
| — | TIME INC NEW | 1,854 | $27 | 0.0% | $22.44 | — | COM | 887228104 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $26 | 0.0% | $33.70 | — | CL B | 90130A200 |
| GILD | GILEAD SCIENCES INC | 300 | $24 | 0.0% | $58.04 | -16.8% | Call | 375558103 |
| PNR | PENTAIR PLC | 359 | $24 | 0.0% | $41.76 | -8.3% | SHS | G7S00T104 |
| — | PENNEY J C INC | 5,000 | $23 | 0.0% | $8.60 | — | COM | 708160106 |
| — | LIBERTY EXPEDIA HOLDINGS | 422 | $23 | 0.0% | $40.28 | — | SER A COM | 53046P109 |
| LBRDA | LIBERTY BROADBAND CORP | 220 | $19 | 0.0% | $46.22 | +75.0% | COM SER A | 530307107 |
| VZ | VERIZON COMMUNICATIONS INC | 431 | $19 | 0.0% | $30.98 | -4.7% | COM | 92343V104 |
| — | KLONDEX MNS LTD | 5,000 | $17 | 0.0% | $2.00 | — | COM | 498696103 |
| — | BARCLAYS BANK PLC | 500 | $13 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | NUANCE COMMUNICATIONS INC | 700 | $12 | 0.0% | $18.57 | — | COM | 67020Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $11 | 0.0% | $22.20 | +84.8% | COM | 416515104 |
| — | BAKER HUGHES INC | 181 | $10 | 0.0% | $48.00 | — | COM | 057224107 |
| BP | BP PLC | 273 | $9 | 0.0% | $41.26 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $8 | 0.0% | $32.05 | — | SPONSORED ADR | 92857W308 |
| — | MALLINCKRODT PUB LTD CO | 187 | $8 | 0.0% | $16.04 | — | SHS | G5785G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $7 | 0.0% | $57.96 | — | SPONSORED ADR | 881624209 |
| — | PDL BIOPHARMA INC | 2,800 | $7 | 0.0% | $7.86 | — | COM | 69329Y104 |
| NWSA | NEWS CORP NEW | 365 | $5 | 0.0% | $14.03 | -15.4% | CL A | 65249B109 |
| — | SPRINT CORP | 602 | $5 | 0.0% | $6.64 | — | COM SER 1 | 85207U105 |
| — | TIVO CORP | 184 | $3 | 0.0% | $21.74 | — | COM | 88870P106 |
| NWS | NEWS CORP NEW | 230 | $3 | 0.0% | $14.24 | -14.0% | CL B | 65249B208 |
| BIDU | BAIDU INC | 10 | $2 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2 | 0.0% | $15.00 | — | SPONSORED ADR | 71654V408 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $13.99 | +62.7% | COM | 219350105 |
| ASIX | ADVANSIX INC | 30 | $1 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | CALIFORNIA RES CORP | 122 | $1 | 0.0% | $8.20 | — | COM NEW | 13057Q206 |
| — | FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 37733W105 |