Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $44.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 40,678,388 | $1.967B | 4.4% | $48.35 * | $29.56 | +48.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 26,072,817 | $1.942B | 4.3% | $74.49 * | $31.86 | +109.3% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 37,712,997 | $1.283B | 2.9% | $34.03 * | $18.95 | +24.8% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 31,772,836 | $1.223B | 2.7% | $38.48 * | $26.09 | +22.7% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 17,406,016 | $1.214B | 2.7% | $69.76 * | $58.20 | -10.9% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 12,939,595 | $1.171B | 2.6% | $90.46 * | $61.47 | +24.7% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 15,101,129 | $1.119B | 2.5% | $74.07 * | $45.82 | +24.6% | COM | 681919106 |
| — | POTASH CORP SASK INC | 57,457,469 | $1.105B | 2.5% | $19.24 | $24.59 | — | COM | 73755L107 |
| BK | BANK NEW YORK MELLON CORP | 19,753,288 | $1.047B | 2.3% | $53.02 * | $22.07 | +89.5% | COM | 064058100 |
| MMM | 3M CO | 4,625,249 | $971M | 2.2% | $209.90 * | $68.55 | +89.5% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC | 27,068,594 | $967M | 2.2% | $35.73 | $55.05 | — | COM | 637071101 |
| FTI | TECHNIPFMC PLC | 33,933,562 | $947M | 2.1% | $27.92 * | $21.61 | -14.8% | COM | G87110105 |
| TV | GRUPO TELEVISA SA | 37,389,527 | $922M | 2.1% | $24.67 | $24.80 | — | SPON ADR REP ORD | 40049J206 |
| XOM | EXXON MOBIL CORP | 10,721,955 | $879M | 2.0% | $81.98 * | $55.09 | -1.4% | COM | 30231G102 |
| — | BB&T CORP | 16,699,414 | $784M | 1.8% | $46.94 | $35.01 | — | COM | 054937107 |
| GLD | SPDR GOLD TRUST | 6,299,803 | $766M | 1.7% | $121.58 | $118.98 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 6,245,527 | $724M | 1.6% | $115.97 * | $70.05 | +27.2% | COM | 907818108 |
| DE | DEERE & CO | 5,271,946 | $662M | 1.5% | $125.59 * | $70.95 | +53.0% | COM | 244199105 |
| — | XILINX INC | 9,317,382 | $660M | 1.5% | $70.83 | $44.71 | — | COM | 983919101 |
| USB | US BANCORP DEL | 11,901,940 | $638M | 1.4% | $53.59 * | $23.23 | +62.6% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,027,867 | $621M | 1.4% | $154.23 * | $102.44 | +29.7% | SHS | G96629103 |
| — | ORBITAL ATK INC | 4,652,101 | $619M | 1.4% | $133.16 | $78.40 | — | COM | 68557N103 |
| ELV | ANTHEM INC | 3,103,892 | $589M | 1.3% | $189.88 * | $114.83 | +48.4% | COM | 036752103 |
| — | LIBERTY GLOBAL PLC | 17,996,078 | $588M | 1.3% | $32.70 | $41.98 | — | SHS CL C | G5480U120 |
| TDC | TERADATA CORP DEL | 17,267,313 | $583M | 1.3% | $33.79 * | $40.25 | -22.8% | COM | 88076W103 |
| — | BARRICK GOLD CORP | 35,354,891 | $569M | 1.3% | $16.09 | $12.32 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 12,319,696 | $557M | 1.2% | $45.21 * | $25.98 | +52.5% | COM | 008474108 |
| FLS | FLOWSERVE CORP | 13,059,375 | $556M | 1.2% | $42.59 * | $39.94 | -11.5% | COM | 34354P105 |
| — | PRAXAIR INC | 3,935,045 | $550M | 1.2% | $139.74 | $113.05 | — | COM | 74005P104 |
| SYF | SYNCHRONY FINL | 17,666,015 | $549M | 1.2% | $31.05 * | $24.41 | -0.2% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 10,608,598 | $531M | 1.2% | $50.05 * | $37.97 | -9.3% | COM | 20825C104 |
| FNV | FRANCO NEVADA CORP | 6,689,189 | $518M | 1.2% | $77.50 * | $38.98 | +81.2% | COM | 351858105 |
| CTAS | CINTAS CORP | 3,390,327 | $489M | 1.1% | $144.28 * | $9.70 | +214.5% | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,370,010 | $485M | 1.1% | $76.10 * | $57.52 | -1.1% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 6,641,548 | $484M | 1.1% | $72.85 * | $48.88 | +21.1% | COM | 194162103 |
| — | VARIAN MED SYS INC | 4,778,741 | $478M | 1.1% | $100.06 | $81.71 | — | COM | 92220P105 |
| — | GOLDCORP INC NEW | 35,890,978 | $465M | 1.0% | $12.96 | $21.75 | — | COM | 380956409 |
| WRB | BERKLEY W R CORP | 6,939,857 | $463M | 1.0% | $66.74 * | $9.90 | +67.2% | COM | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,584 | $435M | 1.0% | $274739.90 * | $168743.40 | +57.3% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 4,324,475 | $388M | 0.9% | $89.64 * | $44.76 | +45.6% | COM | 882508104 |
| IMO | IMPERIAL OIL LTD | 12,113,231 | $387M | 0.9% | $31.96 * | $25.32 | -5.2% | COM NEW | 453038408 |
| V | VISA INC | 3,572,631 | $376M | 0.8% | $105.24 * | $70.79 | +35.2% | COM CL A | 92826C839 |
| — | ALLEGHANY CORP DEL | 666,629 | $369M | 0.8% | $554.01 | $432.10 | — | COM | 017175100 |
| — | TIFFANY & CO NEW | 3,854,513 | $354M | 0.8% | $91.78 | $65.87 | — | COM | 886547108 |
| UGI | UGI CORP NEW | 7,499,119 | $351M | 0.8% | $46.86 * | $35.90 | +36.0% | COM | 902681105 |
| BRO | BROWN & BROWN INC | 7,263,759 | $350M | 0.8% | $48.19 * | $14.60 | +43.7% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 2,313,812 | $350M | 0.8% | $151.22 * | $113.99 | +4.5% | COM | 009158106 |
| CMI | CUMMINS INC | 1,997,863 | $336M | 0.8% | $168.03 * | $77.11 | +68.5% | COM | 231021106 |
| CVE | CENOVUS ENERGY INC | 32,083,367 | $321M | 0.7% | $10.02 * | $19.51 | -64.1% | COM | 15135U109 |
| ADI | ANALOG DEVICES INC | 3,654,773 | $315M | 0.7% | $86.17 * | $58.17 | +18.5% | COM | 032654105 |
| SMG | SCOTTS MIRACLE GRO CO | 3,201,071 | $312M | 0.7% | $97.34 * | $30.78 | +130.8% | CL A | 810186106 |
| CVX | CHEVRON CORP NEW | 2,613,124 | $307M | 0.7% | $117.50 * | $76.20 | +0.0% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,054,344 | $306M | 0.7% | $19.09 * | $17.75 | -0.5% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 3,537,990 | $304M | 0.7% | $86.04 | $59.62 | +45.2% | COM | 780287108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,373,721 | $265M | 0.6% | $41.62 * | $30.32 | +10.0% | SHS | G25839104 |
| — | AGRIUM INC | 2,399,091 | $257M | 0.6% | $107.21 | $106.69 | — | COM | 008916108 |
| MA | MASTERCARD INCORPORATED | 1,763,444 | $249M | 0.6% | $141.20 * | $79.78 | +58.4% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 2,100,096 | $241M | 0.5% | $114.68 * | $56.78 | +53.6% | COM | 695156109 |
| PPL | PPL CORP | 6,303,238 | $239M | 0.5% | $37.95 * | $23.31 | +13.8% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 6,753,474 | $237M | 0.5% | $35.06 * | $18.58 | +25.7% | COM | 867224107 |
| GOOG | ALPHABET INC | 242,541 | $233M | 0.5% | $959.11 * | $36.02 | +28.3% | CAP STK CL C | 02079K107 |
| CINF | CINCINNATI FINL CORP | 2,744,885 | $210M | 0.5% | $76.57 * | $32.95 | +84.0% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 688,608 | $198M | 0.4% | $287.72 * | $234.97 | 0.0% | COM | 666807102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,017,265 | $189M | 0.4% | $26.93 | $21.65 | — | SPONSORED ADR | 204429104 |
| GOOGL | ALPHABET INC | 188,009 | $183M | 0.4% | $973.72 * | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 4,887,600 | $179M | 0.4% | $36.71 * | $35.95 | -36.1% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,601,051 | $175M | 0.4% | $109.32 * | $48.59 | +84.4% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 4,990,229 | $167M | 0.4% | $33.51 * | $8.98 | +15.5% | COM | 136385101 |
| HRB | BLOCK H & R INC | 6,302,315 | $167M | 0.4% | $26.48 * | $18.26 | +14.8% | COM | 093671105 |
| NEM | NEWMONT MINING CORP | 4,207,739 | $158M | 0.4% | $37.51 * | $27.59 | +4.1% | COM | 651639106 |
| FTS | FORTIS INC | 3,966,300 | $142M | 0.3% | $35.77 * | $22.50 | +16.7% | COM | 349553107 |
| DHR | DANAHER CORP DEL | 1,568,751 | $135M | 0.3% | $85.78 * | $46.58 | +52.6% | COM | 235851102 |
| — | RANDGOLD RES LTD | 1,295,881 | $127M | 0.3% | $97.66 | $63.89 | — | ADR | 752344309 |
| HSY | HERSHEY CO | 1,115,299 | $122M | 0.3% | $109.17 * | $83.46 | +4.5% | COM | 427866108 |
| PSX | PHILLIPS 66 | 1,313,698 | $120M | 0.3% | $91.61 * | $51.07 | +19.9% | COM | 718546104 |
| — | ISRAEL CHEMICALS LTD | 26,215,367 | $116M | 0.3% | $4.44 | $7.16 | — | SHS | M5920A109 |
| GD | GENERAL DYNAMICS CORP | 564,690 | $116M | 0.3% | $205.58 * | $115.87 | +43.6% | COM | 369550108 |
| PEP | PEPSICO INC | 1,013,479 | $113M | 0.3% | $111.43 * | $82.17 | +8.8% | COM | 713448108 |
| HALO | HALOZYME THERAPEUTICS INC | 6,444,981 | $112M | 0.3% | $17.37 * | $10.55 | +28.4% | COM | 40637H109 |
| — | DCP MIDSTREAM LP | 3,105,300 | $108M | 0.2% | $34.64 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| DNOW | NOW INC | 7,779,652 | $107M | 0.2% | $13.81 | $31.66 | -57.0% | COM | 67011P100 |
| — | VISTA OUTDOOR INC | 4,680,817 | $107M | 0.2% | $22.94 | $39.69 | — | COM | 928377100 |
| MLM | MARTIN MARIETTA MATLS INC | 519,735 | $107M | 0.2% | $206.23 * | $104.96 | +89.1% | COM | 573284106 |
| FTV | FORTIVE CORP | 1,486,938 | $105M | 0.2% | $70.79 * | $32.04 | +25.5% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 1,877,588 | $97.8M | 0.2% | $52.09 * | $41.17 | 0.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 1,629,777 | $91.4M | 0.2% | $56.08 * | $36.71 | +12.6% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 1,069,110 | $90.49M | 0.2% | $84.64 * | $11.96 | +51.6% | CL A | 032095101 |
| VC | VISTEON CORP | 671,415 | $83.1M | 0.2% | $123.77 * | $66.42 | +69.8% | COM NEW | 92839U206 |
| HPQ | HP INC | 4,128,320 | $82.4M | 0.2% | $19.96 * | $11.60 | +24.4% | COM | 40434L105 |
| EBAY | EBAY INC | 2,054,591 | $79.02M | 0.2% | $38.46 * | $24.74 | +30.8% | COM | 278642103 |
| — | WYNDHAM WORLDWIDE CORP | 731,676 | $77.13M | 0.2% | $105.41 | $60.20 | — | COM | 98310W108 |
| POST | POST HLDGS INC | 869,410 | $76.74M | 0.2% | $88.27 * | $52.03 | +5.3% | COM | 737446104 |
| EL | LAUDER ESTEE COS INC | 708,996 | $76.46M | 0.2% | $107.84 * | $82.37 | +12.2% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 557,515 | $76M | 0.2% | $136.31 * | $64.37 | +64.7% | COM | 012653101 |
| — | PIONEER NAT RES CO | 510,483 | $75.32M | 0.2% | $147.54 | $147.54 | — | COM | 723787107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 605,989 | $72.29M | 0.2% | $119.30 | $119.30 | — | SPONSORED ADR | 03524A108 |
| BB | BLACKBERRY LTD | 6,280,301 | $70.21M | 0.2% | $11.18 * | $7.38 | +27.4% | COM | 09228F103 |
| IP | INTL PAPER CO | 1,168,935 | $66.42M | 0.1% | $56.82 * | $33.33 | +9.6% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350,584 | $66.33M | 0.1% | $189.20 * | $177.01 | +0.0% | COM | 883556102 |
| EOG | EOG RES INC | 662,937 | $64.13M | 0.1% | $96.74 * | $67.46 | 0.0% | COM | 26875P101 |
| OLN | OLIN CORP | 1,812,353 | $62.07M | 0.1% | $34.25 * | $17.32 | +42.6% | COM PAR $1 | 680665205 |
| VREX | VAREX IMAGING CORP | 1,782,645 | $60.33M | 0.1% | $33.84 * | $31.15 | +0.4% | COM | 92214X106 |
| TRV | TRAVELERS COMPANIES INC | 477,608 | $58.52M | 0.1% | $122.52 * | $101.75 | +2.2% | COM | 89417E109 |
| — | LA QUINTA HLDGS INC | 3,309,973 | $57.92M | 0.1% | $17.50 | $14.26 | — | COM | 50420D108 |
| TSN | TYSON FOODS INC | 811,756 | $57.19M | 0.1% | $70.45 * | $39.01 | +31.1% | CL A | 902494103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,102,533 | $56.51M | 0.1% | $51.25 * | $38.47 | +13.8% | COM | 04247X102 |
| NXPI | NXP SEMICONDUCTORS N V | 488,149 | $55.2M | 0.1% | $113.09 * | $99.12 | 0.0% | COM | N6596X109 |
| T | AT&T INC | 1,368,679 | $53.61M | 0.1% | $39.17 * | $15.92 | -2.0% | COM | 00206R102 |
| FLEX | FLEX LTD | 3,220,233 | $53.36M | 0.1% | $16.57 * | $10.89 | +13.2% | ORD | Y2573F102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,049,491 | $51.94M | 0.1% | $49.49 * | $30.23 | -0.0% | COM | 92343V104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,146,948 | $51.31M | 0.1% | $23.90 * | $17.71 | +11.7% | COM | 01741R102 |
| ADNT | ADIENT PLC | 605,216 | $50.83M | 0.1% | $83.99 * | $65.64 | +6.2% | ORD SHS | G0084W101 |
| — | OSISKO GOLD ROYALTIES LTD | 3,922,337 | $50.63M | 0.1% | $12.91 | $10.37 | — | COM | 68827L101 |
| — | KLX INC | 923,380 | $48.88M | 0.1% | $52.93 | $45.78 | — | COM | 482539103 |
| BALL | BALL CORP | 1,134,878 | $46.87M | 0.1% | $41.30 * | $36.55 | +2.3% | COM | 058498106 |
| — | TE CONNECTIVITY LTD | 559,638 | $46.48M | 0.1% | $83.06 | $78.67 | — | REG SHS | H84989104 |
| — | MONSANTO CO NEW | 378,238 | $45.32M | 0.1% | $119.82 | $119.82 | — | COM | 61166W101 |
| — | ALTABA INC | 683,981 | $45.31M | 0.1% | $66.24 | $54.48 | — | COM | 021346101 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,336,066 | $41.02M | 0.1% | $30.70 | $23.14 | — | COM | 36164Y101 |
| SJT | SAN JUAN BASIN RTY TR | 5,085,656 | $39.87M | 0.1% | $7.84 | $16.13 | — | UNIT BEN INT | 798241105 |
| — | DURECT CORP | 22,431,546 | $39.7M | 0.1% | $1.77 | $1.33 | — | COM | 266605104 |
| — | TAHOE RES INC | 7,516,667 | $39.54M | 0.1% | $5.26 | $10.13 | — | COM | 873868103 |
| — | CURIS INC | 26,508,672 | $39.5M | 0.1% | $1.49 | $2.80 | — | COM | 231269101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 183,224 | $39.23M | 0.1% | $214.10 * | $119.76 | +26.3% | CL A | 55825T103 |
| — | UNIVAR INC | 1,313,205 | $37.99M | 0.1% | $28.93 | $18.91 | — | COM | 91336L107 |
| NGD | NEW GOLD INC CDA | 10,007,331 | $37.15M | 0.1% | $3.71 * | $5.10 | -32.2% | COM | 644535106 |
| WDC | WESTERN DIGITAL CORP | 419,988 | $36.29M | 0.1% | $86.40 * | $59.93 | 0.0% | COM | 958102105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 601,505 | $35.87M | 0.1% | $59.64 | $57.89 | +4.5% | COM | 269796108 |
| CASY | CASEYS GEN STORES INC | 327,439 | $35.84M | 0.1% | $109.45 * | $108.04 | -7.3% | COM | 147528103 |
| SPGI | S&P GLOBAL INC | 228,445 | $35.71M | 0.1% | $156.31 * | $111.53 | +26.5% | COM | 78409V104 |
| — | VERSUM MATLS INC | 885,115 | $34.36M | 0.1% | $38.82 | $31.82 | — | COM | 92532W103 |
| — | INTEVAC INC | 4,023,020 | $33.99M | 0.1% | $8.45 | $5.53 | — | COM | 461148108 |
| — | TRANSMONTAIGNE PARTNERS L P | 667,932 | $28.53M | 0.1% | $42.71 | $31.95 | — | COM UNIT L P | 89376V100 |
| INVA | INNOVIVA INC | 1,922,313 | $27.14M | 0.1% | $14.12 * | $11.05 | +19.7% | COM | 45781M101 |
| — | NEWLINK GENETICS CORP | 2,494,200 | $25.39M | 0.1% | $10.18 | $23.78 | — | COM | 651511107 |
| — | GRACE W R & CO DEL NEW | 345,500 | $24.93M | 0.1% | $72.15 | $84.15 | — | COM | 38388F108 |
| AMGN | AMGEN INC | 121,835 | $22.72M | 0.1% | $186.45 * | $125.35 | +9.7% | COM | 031162100 |
| NGL | NGL ENERGY PARTNERS LP | 1,961,018 | $22.65M | 0.1% | $11.55 | $12.49 | — | COM UNIT REPST | 62913M107 |
| — | MAG SILVER CORP | 1,999,467 | $22.4M | 0.1% | $11.20 | $9.12 | — | COM | 55903Q104 |
| BTG | B2GOLD CORP | 7,700,300 | $21.24M | 0.0% | $2.76 * | $1.13 | +87.6% | COM | 11777Q209 |
| — | INTREXON CORP | 1,102,004 | $20.95M | 0.0% | $19.01 | $27.48 | — | COM | 46122T102 |
| AGI | ALAMOS GOLD INC NEW | 2,964,338 | $20.04M | 0.0% | $6.76 * | $6.68 | +3.6% | COM CL A | 011532108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,451,730 | $18.95M | 0.0% | $13.05 | $12.66 | — | COM | 01879R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 251,296 | $17.26M | 0.0% | $68.70 * | $59.17 | 0.0% | COM | 45866F104 |
| — | MEDICINES CO | 465,863 | $17.26M | 0.0% | $37.04 | $35.45 | — | COM | 584688105 |
| PNR | PENTAIR PLC | 253,512 | $17.23M | 0.0% | $67.96 * | $37.85 | -0.0% | SHS | G7S00T104 |
| — | ANGLOGOLD ASHANTI LTD | 1,840,964 | $17.1M | 0.0% | $9.29 | $14.09 | — | SPONSORED ADR | 035128206 |
| — | ELDORADO GOLD CORP NEW | 7,718,257 | $16.96M | 0.0% | $2.20 | $5.66 | — | COM | 284902103 |
| — | ARADIGM CORP | 3,854,730 | $16.19M | 0.0% | $4.20 | $8.75 | — | COM PAR | 038505400 |
| NG | NOVAGOLD RES INC | 3,796,285 | $15.64M | 0.0% | $4.12 * | $5.50 | -21.4% | COM NEW | 66987E206 |
| — | INDEPENDENCE HLDG CO NEW | 556,545 | $14.05M | 0.0% | $25.25 | $12.01 | — | COM NEW | 453440307 |
| — | ARQULE INC | 12,438,996 | $13.81M | 0.0% | $1.11 | $1.73 | — | COM | 04269E107 |
| OC | OWENS CORNING NEW | 176,000 | $13.61M | 0.0% | $77.35 * | $69.95 | 0.0% | COM | 690742101 |
| KOPN | KOPIN CORP | 2,919,501 | $12.17M | 0.0% | $4.17 * | $3.48 | +12.4% | COM | 500600101 |
| — | DOMTAR CORP | 279,300 | $12.12M | 0.0% | $43.39 | $38.56 | — | COM NEW | 257559203 |
| — | HD SUPPLY HLDGS INC | 310,200 | $11.19M | 0.0% | $36.07 | $36.07 | — | COM | 40416M105 |
| — | NUSTAR ENERGY LP | 271,400 | $11.02M | 0.0% | $40.59 | $45.65 | — | UNIT COM | 67058H102 |
| SEE | SEALED AIR CORP NEW | 247,545 | $10.57M | 0.0% | $42.72 * | $27.42 | +39.2% | COM | 81211K100 |
| GBDC | GOLUB CAP BDC INC | 543,700 | $10.23M | 0.0% | $18.82 * | $7.32 | +17.5% | COM | 38173M102 |
| — | SEAGATE TECHNOLOGY PLC | 293,500 | $9.735M | 0.0% | $33.17 | $38.79 | — | SHS | G7945M107 |
| — | CUI GLOBAL INC | 2,350,542 | $8.673M | 0.0% | $3.69 | $8.67 | — | COM NEW | 126576206 |
| VISN | COMMSCOPE HLDG CO INC | 260,000 | $8.635M | 0.0% | $33.21 * | $34.16 | 0.0% | COM | 20337X109 |
| ALB | ALBEMARLE CORP | 1,500 | $8.475M | 0.0% | $5650.00 * | $64.37 | +64.7% | Call | 012653101 |
| MTB | M & T BK CORP | 49,358 | $7.949M | 0.0% | $161.05 * | $84.80 | +44.4% | COM | 55261F104 |
| — | VALEANT PHARMACEUTICALS INTL | 551,300 | $7.9M | 0.0% | $14.33 | $67.44 | — | COM | 91911K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,344 | $7.76M | 0.0% | $41.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| KLIC | KULICKE & SOFFA INDS INC | 322,328 | $6.953M | 0.0% | $21.57 * | $12.12 | +44.3% | COM | 501242101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $6.825M | 0.0% | $1950.00 * | $59.17 | 0.0% | Call | 45866F104 |
| IDN | INTELLICHECK INC | 2,214,818 | $6.379M | 0.0% | $2.88 * | $2.39 | +25.6% | COM NEW | 45817G201 |
| GPRO | GOPRO INC | 547,200 | $6.025M | 0.0% | $11.01 * | $11.13 | -15.8% | CL A | 38268T103 |
| CYD | CHINA YUCHAI INTL LTD | 256,947 | $5.72M | 0.0% | $22.26 * | $9.38 | +36.5% | COM | G21082105 |
| — | LEUCADIA NATL CORP | 211,000 | $5.328M | 0.0% | $25.25 | $21.74 | — | COM | 527288104 |
| INVE | IDENTIV INC | 1,095,000 | $5.081M | 0.0% | $4.64 * | $5.69 | -11.9% | COM NEW | 45170X205 |
| GILD | GILEAD SCIENCES INC | 59,700 | $4.837M | 0.0% | $81.02 * | $58.04 | -3.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,122 | $4.66M | 0.0% | $145.07 * | $104.21 | -7.0% | COM | 459200101 |
| — | MOLECULAR TEMPLATES INC | 644,890 | $4.495M | 0.0% | $6.97 | $6.97 | — | COM | 608550109 |
| — | SEACOR HOLDINGS INC | 96,554 | $4.452M | 0.0% | $46.11 | $83.05 | — | COM | 811904101 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,705,576 | $4.008M | 0.0% | $2.35 * | $4.45 | -42.5% | COM | 00213H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,672 | $3.883M | 0.0% | $41.90 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | PAIN THERAPEUTICS INC | 936,095 | $3.81M | 0.0% | $4.07 | $4.12 | — | COM NEW | 69562K506 |
| SLV | ISHARES SILVER TRUST | 236,600 | $3.724M | 0.0% | $15.74 | $15.87 | — | ISHARES | 46428Q109 |
| KBR | KBR INC | 198,600 | $3.551M | 0.0% | $17.88 * | $14.05 | +3.2% | COM | 48242W106 |
| JNJ | JOHNSON & JOHNSON | 26,921 | $3.5M | 0.0% | $130.01 * | $67.59 | +55.3% | COM | 478160104 |
| — | HRG GROUP INC | 222,500 | $3.473M | 0.0% | $15.61 | $15.26 | — | COM | 40434J100 |
| EZPW | EZCORP INC | 362,000 | $3.439M | 0.0% | $9.50 * | $4.13 | +111.5% | CL A NON VTG | 302301106 |
| TRAK | PARK CITY GROUP INC | 268,461 | $3.262M | 0.0% | $12.15 * | $10.45 | +20.0% | COM NEW | 700215304 |
| AMP | AMERIPRISE FINL INC | 21,324 | $3.167M | 0.0% | $148.52 * | $105.54 | +12.4% | COM | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,229 | $3.138M | 0.0% | $63.74 * | $39.79 | +8.4% | COM | 110122108 |
| CCJ | CAMECO CORP | 318,300 | $3.078M | 0.0% | $9.67 * | $8.92 | +6.3% | COM | 13321L108 |
| UNM | UNUM GROUP | 60,000 | $3.068M | 0.0% | $51.13 * | $27.85 | +75.2% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 30,300 | $2.894M | 0.0% | $95.51 * | $36.35 | +102.6% | COM | 46625H100 |
| — | TWITTER INC | 162,000 | $2.733M | 0.0% | $16.87 | $22.57 | — | COM | 90184L102 |
| — | AVANGRID INC | 55,998 | $2.655M | 0.0% | $47.41 | $38.02 | — | COM | 05351W103 |
| QCOM | QUALCOMM INC | 50,000 | $2.592M | 0.0% | $51.84 * | $44.24 | -4.4% | COM | 747525103 |
| DDS | DILLARDS INC | 45,900 | $2.574M | 0.0% | $56.08 * | $48.67 | -5.0% | CL A | 254067101 |
| URBN | URBAN OUTFITTERS INC | 104,400 | $2.495M | 0.0% | $23.90 * | $20.10 | 0.0% | COM | 917047102 |
| OII | OCEANEERING INTL INC | 92,800 | $2.438M | 0.0% | $26.27 * | $32.63 | -25.8% | COM | 675232102 |
| PFE | PFIZER INC | 66,061 | $2.358M | 0.0% | $35.69 * | $18.71 | +18.9% | COM | 717081103 |
| — | SUMMIT THERAPEUTICS PLC | 174,900 | $2.19M | 0.0% | $12.52 | $12.39 | — | SPONS ADS | 86627R102 |
| MET | METLIFE INC | 41,000 | $2.13M | 0.0% | $51.95 * | $26.61 | +37.7% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $2.12M | 0.0% | $1060.00 | — | — | Call | 247361702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.119M | 0.0% | $21.19 | $28.39 | — | UNIT LTD PARTN | 726503105 |
| — | WASHINGTON PRIME GROUP NEW | 251,400 | $2.094M | 0.0% | $8.33 | $11.29 | — | COM | 93964W108 |
| — | LORAL SPACE & COMMUNICATNS I | 41,350 | $2.047M | 0.0% | $49.50 | $50.28 | — | COM | 543881106 |
| — | GENERAL ELECTRIC CO | 84,101 | $2.034M | 0.0% | $24.19 | $26.92 | — | COM | 369604103 |
| — | CHINA MOBILE LIMITED | 40,000 | $2.023M | 0.0% | $50.58 | $52.14 | — | SPONSORED ADR | 16941M109 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $2.005M | 0.0% | $2005.00 * | $25.98 | +52.5% | Call | 008474108 |
| — | FOOT LOCKER INC | 56,800 | $2M | 0.0% | $35.21 | $35.21 | — | COM | 344849104 |
| POST | POST HLDGS INC | 500 | $1.895M | 0.0% | $3790.00 * | $52.03 | +5.3% | Call | 737446104 |
| — | BED BATH & BEYOND INC | 76,200 | $1.788M | 0.0% | $23.46 | $26.29 | — | COM | 075896100 |
| MRK | MERCK & CO INC | 27,790 | $1.779M | 0.0% | $64.02 * | $43.66 | +6.9% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,335 | $1.765M | 0.0% | $38.09 | $18.96 | — | COM SER C FRMLA | 531229854 |
| NWL | NEWELL BRANDS INC | 40,000 | $1.707M | 0.0% | $42.67 * | $33.46 | 0.0% | COM | 651229106 |
| — | VASCULAR BIOGENICS LTD | 274,820 | $1.676M | 0.0% | $6.10 | $4.75 | — | COM | M96883109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,978 | $1.661M | 0.0% | $33.91 | $42.91 | — | SHS CL A | G5480U104 |
| — | WESTERN ASSET CLYM INFL OPP | 142,100 | $1.603M | 0.0% | $11.28 | $11.15 | — | COM | 95766R104 |
| DKS | DICKS SPORTING GOODS INC | 57,000 | $1.54M | 0.0% | $27.02 * | $24.91 | -0.8% | COM | 253393102 |
| — | TIME WARNER INC | 14,846 | $1.521M | 0.0% | $102.45 | $96.49 | — | COM NEW | 887317303 |
| SMHI | SEACOR MARINE HLDGS INC | 97,076 | $1.518M | 0.0% | $15.64 * | $19.15 | -24.0% | COM | 78413P101 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.506M | 0.0% | $0.97 | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| AAPL | APPLE INC | 9,506 | $1.465M | 0.0% | $154.11 * | $22.11 | +63.5% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.443M | 0.0% | $111.00 * | $48.30 | +55.8% | COM | 718172109 |
| — | DEAN FOODS CO NEW | 130,000 | $1.414M | 0.0% | $10.88 | $20.65 | — | COM NEW | 242370203 |
| — | DOWDUPONT INC | 20,000 | $1.385M | 0.0% | $69.25 | $69.25 | — | COM | 26078J100 |
| FMC | F M C CORP | 14,497 | $1.295M | 0.0% | $89.33 * | $58.25 | 0.0% | COM NEW | 302491303 |
| XYL | XYLEM INC | 20,300 | $1.271M | 0.0% | $62.61 * | $23.44 | +130.6% | COM | 98419M100 |
| — | FIFTH STREET FINANCE CORP | 228,400 | $1.249M | 0.0% | $5.47 | $5.49 | — | COM | 31678A103 |
| ATR | APTARGROUP INC | 14,129 | $1.219M | 0.0% | $86.28 * | $46.93 | +62.4% | COM | 038336103 |
| ADNT | ADIENT PLC | 279 | $1.158M | 0.0% | $4150.54 * | $65.64 | +6.2% | Call | G0084W101 |
| — | BELLATRIX EXPLORATION LTD | 406,000 | $1.153M | 0.0% | $2.84 | $2.84 | — | COM NEW | 078314507 |
| — | LA QUINTA HLDGS INC | 1,500 | $1.11M | 0.0% | $740.00 | $14.26 | — | Call | 50420D108 |
| GNTX | GENTEX CORP | 56,000 | $1.109M | 0.0% | $19.80 * | $18.18 | 0.0% | COM | 371901109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $1.105M | 0.0% | $55.25 * | $22.71 | +18.7% | COM | 61174X109 |
| NVS | NOVARTIS A G | 12,848 | $1.103M | 0.0% | $85.85 | $70.67 | — | SPONSORED ADR | 66987V109 |
| TMUS | T MOBILE US INC | 17,833 | $1.1M | 0.0% | $61.68 | $60.59 | 0.0% | COM | 872590104 |
| INTC | INTEL CORP | 28,470 | $1.084M | 0.0% | $38.08 * | $17.57 | +68.4% | COM | 458140100 |
| — | DRIL-QUIP INC | 24,500 | $1.082M | 0.0% | $44.16 | $47.85 | — | COM | 262037104 |
| — | EXPRESS INC | 156,000 | $1.055M | 0.0% | $6.76 | $6.76 | — | COM | 30219E103 |
| SIG | SIGNET JEWELERS LIMITED | 15,600 | $1.038M | 0.0% | $66.54 * | $51.23 | +0.6% | SHS | G81276100 |
| M | MACYS INC | 46,800 | $1.021M | 0.0% | $21.82 | $21.99 | 0.0% | COM | 55616P104 |
| DGICA | DONEGAL GROUP INC | 62,200 | $1.003M | 0.0% | $16.13 * | $9.68 | +10.1% | CL A | 257701201 |
| — | TEAM INC | 75,000 | $1.001M | 0.0% | $13.35 | $13.35 | — | COM | 878155100 |
| — | FIESTA RESTAURANT GROUP INC | 52,600 | $999K | 0.0% | $18.99 | $18.99 | — | COM | 31660B101 |
| — | HIBBETT SPORTS INC | 70,000 | $998K | 0.0% | $14.26 | $14.26 | — | COM | 428567101 |
| — | ONCOMED PHARMACEUTICALS INC | 219,420 | $992K | 0.0% | $4.52 | $8.89 | — | COM | 68234X102 |
| AMZN | AMAZON COM INC | 1,017 | $978K | 0.0% | $961.65 * | $26.69 | +84.0% | COM | 023135106 |
| — | TEEKAY TANKERS LTD | 562,200 | $911K | 0.0% | $1.62 | $1.62 | — | CL A | Y8565N102 |
| — | VERITIV CORP | 28,000 | $910K | 0.0% | $32.50 | $32.50 | — | COM | 923454102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $886K | 0.0% | $5.34 * | $5.49 | 0.0% | COM | G65773106 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,165 | $845K | 0.0% | $36.48 | $19.13 | — | COM SER A FRMLA | 531229870 |
| MO | ALTRIA GROUP INC | 13,000 | $824K | 0.0% | $63.38 * | $21.35 | +69.1% | COM | 02209S103 |
| — | LAYNE CHRISTENSEN CO | 65,200 | $818K | 0.0% | $12.55 | $11.87 | — | COM | 521050104 |
| — | FRONTIER COMMUNICATIONS CORP | 38,100 | $733K | 0.0% | $19.24 | $19.24 | — | PFD CONV SER-A | 35906A207 |
| DIS | DISNEY WALT CO | 7,000 | $690K | 0.0% | $98.57 | $92.18 | +5.2% | COM DISNEY | 254687106 |
| L | LOEWS CORP | 14,000 | $670K | 0.0% | $47.86 * | $42.08 | +9.0% | COM | 540424108 |
| CAG | CONAGRA BRANDS INC | 19,762 | $667K | 0.0% | $33.75 * | $17.69 | +40.3% | COM | 205887102 |
| META | FACEBOOK INC | 3,800 | $649K | 0.0% | $170.79 * | $56.76 | +192.0% | CL A | 30303M102 |
| — | SUNESIS PHARMACEUTICALS INC | 319,480 | $620K | 0.0% | $1.94 | $3.94 | — | COM PAR | 867328700 |
| — | LIBERTY GLOBAL PLC | 25,859 | $603K | 0.0% | $23.32 | $32.83 | — | LILAC SHS CL C | G5480U153 |
| WMT | WAL-MART STORES INC | 7,686 | $601K | 0.0% | $78.19 * | $20.00 | +14.5% | COM | 931142103 |
| — | ENERGY XXI GULF COAST INC | 51,700 | $535K | 0.0% | $10.35 | $10.35 | — | COM | 29276K101 |
| — | NEWLINK GENETICS CORP | 2,278 | $524K | 0.0% | $230.03 | $23.78 | — | Call | 651511107 |
| — | CENTRAL FD CDA LTD | 40,004 | $507K | 0.0% | $12.67 | $12.32 | — | CL A | 153501101 |
| BALL | BALL CORP | 533 | $506K | 0.0% | $949.34 * | $36.55 | +2.3% | Call | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $479K | 0.0% | $199.58 * | $135.52 | +28.1% | CL A | 21036P108 |
| — | WESTERN ASSET CLYM INFL SEC | 40,726 | $470K | 0.0% | $11.54 | $11.44 | — | COM SH BEN INT | 95766Q106 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,532 | $468K | 0.0% | $25.25 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,276 | $464K | 0.0% | $363.64 * | $214.89 | +73.2% | CL A | 16119P108 |
| MUR | MURPHY OIL CORP | 14,226 | $378K | 0.0% | $26.57 * | $29.87 | -38.0% | COM | 626717102 |
| CSCO | CISCO SYS INC | 10,200 | $343K | 0.0% | $33.63 * | $18.36 | +34.6% | COM | 17275R102 |
| — | BASIC ENERGY SVCS INC NEW | 17,417 | $336K | 0.0% | $19.29 | $35.37 | — | COM NEW | 06985P209 |
| — | DELTIC TIMBER CORP | 3,684 | $326K | 0.0% | $88.49 | $57.82 | — | COM | 247850100 |
| GERN | GERON CORP | 144,700 | $315K | 0.0% | $2.18 * | $2.02 | +17.0% | COM | 374163103 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $309K | 0.0% | $46.91 * | $29.75 | +33.2% | COM | 513272104 |
| GDX | VANECK VECTORS ETF TR | 11,770 | $270K | 0.0% | $22.94 | $24.88 | — | GOLD MINERS ETF | 92189F106 |
| — | LIONS GATE ENTMNT CORP | 8,401 | $267K | 0.0% | $31.78 | $24.53 | — | CL B NON VTG | 535919500 |
| — | RICEBRAN TECHNOLOGIES | 199,978 | $256K | 0.0% | $1.28 | $1.28 | — | COM NEW | 762831204 |
| — | NEW GERMANY FD INC | 13,661 | $254K | 0.0% | $18.59 | $16.74 | — | COM | 644465106 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $240K | 0.0% | $60.00 | $38.25 | — | COM | 210226106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,264 | $235K | 0.0% | $25.37 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,209 | $234K | 0.0% | $6.29 | $6.91 | — | TR UNIT | 85207K107 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $225K | 0.0% | $40.64 * | $35.09 | -1.1% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $211K | 0.0% | $183.48 * | $110.02 | +60.6% | CL B NEW | 084670702 |
| MUSA | MURPHY USA INC | 3,031 | $209K | 0.0% | $68.95 | $38.02 | +77.8% | COM | 626755102 |
| — | LIBERTY GLOBAL PLC | 8,555 | $203K | 0.0% | $23.73 | $32.52 | — | LILAC SHS CL A | G5480U138 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $180K | 0.0% | $38.94 | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| CHD | CHURCH & DWIGHT INC | 3,600 | $174K | 0.0% | $48.33 * | $34.94 | +30.7% | COM | 171340102 |
| — | ANTARES PHARMA INC | 50,000 | $162K | 0.0% | $3.24 | $3.60 | — | COM | 036642106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,522 | $162K | 0.0% | $64.23 * | $52.88 | -7.6% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 1,845 | $143K | 0.0% | $77.51 * | $47.82 | +18.0% | COM | 500754106 |
| TSLA | TESLA INC | 405 | $138K | 0.0% | $340.74 * | $20.18 | +14.3% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $131K | 0.0% | $10.45 | $10.21 | — | UNIT | 85207H104 |
| — | UNITED TECHNOLOGIES CORP | 1,060 | $123K | 0.0% | $116.04 | $97.33 | — | COM | 913017109 |
| ABEV | AMBEV SA | 17,875 | $118K | 0.0% | $6.60 | $7.33 | — | SPONSORED ADR | 02319V103 |
| MDT | MEDTRONIC PLC | 1,434 | $112K | 0.0% | $78.10 * | $58.55 | +14.3% | SHS | G5960L103 |
| — | SENSEONICS HLDGS INC | 35,130 | $112K | 0.0% | $3.19 | $1.79 | — | COM | 81727U105 |
| HON | HONEYWELL INTL INC | 750 | $106K | 0.0% | $141.33 * | $77.60 | +34.5% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $104K | 0.0% | $173.33 | $173.33 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $103K | 0.0% | $23.54 | $22.98 | — | QVC GP COM SER A | 53071M104 |
| WFC | WELLS FARGO CO NEW | 1,800 | $99,000 | 0.0% | $55.00 * | $27.36 | +54.0% | COM | 949746101 |
| BHF | BRIGHTHOUSE FINL INC | 1,616 | $98,000 | 0.0% | $60.64 | $59.99 | 0.0% | COM | 10922N103 |
| VMC | VULCAN MATLS CO | 800 | $96,000 | 0.0% | $120.00 * | $46.87 | +137.8% | COM | 929160109 |
| — | GIGAMON INC | 2,000 | $84,000 | 0.0% | $42.00 | $45.50 | — | COM | 37518B102 |
| ILMN | ILLUMINA INC | 400 | $80,000 | 0.0% | $200.00 * | $64.01 | +190.9% | COM | 452327109 |
| O | REALTY INCOME CORP | 1,340 | $77,000 | 0.0% | $57.46 * | $21.68 | +71.5% | COM | 756109104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $74,000 | 0.0% | $63.36 | $61.64 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 1,100 | $69,000 | 0.0% | $62.73 * | $38.05 | +40.7% | COM | 071813109 |
| BNS | BANK N S HALIFAX | 1,000 | $64,000 | 0.0% | $64.00 * | $27.68 | +45.6% | COM | 064149107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 494 | $58,000 | 0.0% | $117.41 * | $67.30 | +60.1% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 1,432 | $58,000 | 0.0% | $40.50 * | $33.21 | +0.5% | SHS | G51502105 |
| XYZ | SQUARE INC | 1,940 | $56,000 | 0.0% | $28.87 * | $12.32 | +112.5% | CL A | 852234103 |
| — | SANOFI | 146,402 | $53,000 | 0.0% | $0.36 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,915 | $48,000 | 0.0% | $16.47 | $19.21 | — | BRAZIL ALPHADEX | 33737J133 |
| GILD | GILEAD SCIENCES INC | 300 | $43,000 | 0.0% | $143.33 * | $58.04 | -3.6% | Call | 375558103 |
| LBRDK | LIBERTY BROADBAND CORP | 440 | $42,000 | 0.0% | $95.45 * | $46.10 | +95.5% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $39,000 | 0.0% | $43.33 * | $15.92 | +133.4% | COM | 808513105 |
| — | TWENTY FIRST CENTY FOX INC | 1,460 | $39,000 | 0.0% | $26.71 | $33.84 | — | CL A | 90130A101 |
| — | LIBERTY INTERACTIVE CORP | 634 | $36,000 | 0.0% | $56.78 | $36.28 | — | LBT VEN COM A NE | 53071M856 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $36,000 | 0.0% | $238.41 * | $126.03 | +49.2% | COM | 38141G104 |
| — | REX ENERGY CORPORATION | 13,126 | $35,000 | 0.0% | $2.67 | $2.90 | — | COM NEW | 761565506 |
| CCL | CARNIVAL CORP | 500 | $32,000 | 0.0% | $64.00 * | $41.05 | +48.4% | UNIT 99/99/9999 | 143658300 |
| SONY | SONY CORP | 800 | $30,000 | 0.0% | $37.50 | $21.25 | — | SPONSORED ADR | 835699307 |
| — | TIME INC NEW | 1,854 | $25,000 | 0.0% | $13.48 | $22.44 | — | COM | 887228104 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $24,000 | 0.0% | $26.09 | $33.70 | — | CL B | 90130A200 |
| — | SHIRE PLC | 163 | $23,000 | 0.0% | $141.10 | $141.10 | — | SPONSORED ADR | 82481R106 |
| — | LIBERTY EXPEDIA HOLDINGS | 422 | $22,000 | 0.0% | $52.13 | $40.28 | — | SER A COM | 53046P109 |
| LBRDA | LIBERTY BROADBAND CORP | 220 | $21,000 | 0.0% | $95.45 * | $46.22 | +93.4% | COM SER A | 530307107 |
| — | PENNEY J C INC | 5,000 | $19,000 | 0.0% | $3.80 | $8.60 | — | COM | 708160106 |
| — | KLONDEX MNS LTD | 5,000 | $18,000 | 0.0% | $3.60 | $2.00 | — | COM | 498696103 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $11,000 | 0.0% | $55.00 * | $22.20 | +103.7% | COM | 416515104 |
| — | NUANCE COMMUNICATIONS INC | 700 | $11,000 | 0.0% | $15.71 | $18.57 | — | COM | 67020Y100 |
| — | NORDIC AMERN OFFSHORE LTD | 6,802 | $10,000 | 0.0% | $1.47 | $1.47 | — | SHS | G65772108 |
| BP | BP PLC | 273 | $10,000 | 0.0% | $36.63 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | PDL BIOPHARMA INC | 2,800 | $9,000 | 0.0% | $3.21 | $7.86 | — | COM | 69329Y104 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $8,000 | 0.0% | $29.41 | $32.05 | — | SPONSORED ADR | 92857W308 |
| — | MALLINCKRODT PUB LTD CO | 187 | $7,000 | 0.0% | $37.43 | $16.04 | — | SHS | G5785G107 |
| BKR | BAKER HUGHES A GE CO | 181 | $7,000 | 0.0% | $38.67 * | $28.18 | 0.0% | CL A | 05722G100 |
| NWSA | NEWS CORP NEW | 365 | $5,000 | 0.0% | $13.70 * | $14.03 | -12.4% | CL A | 65249B109 |
| — | SPRINT CORP | 602 | $5,000 | 0.0% | $8.31 | $6.64 | — | COM SER 1 | 85207U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $4,000 | 0.0% | $20.00 | $57.96 | — | SPONSORED ADR | 881624209 |
| NWS | NEWS CORP NEW | 230 | $3,000 | 0.0% | $13.04 * | $14.24 | -11.0% | CL B | 65249B208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| — | TIVO CORP | 101 | $2,000 | 0.0% | $19.80 | $21.74 | — | COM | 88870P106 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $13.99 | +68.6% | COM | 219350105 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $33.33 * | $16.41 | +88.9% | COM | 00773T101 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |