Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $42.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,313,586 | $2.08B | 4.9% | $85.54 * | $31.86 | +136.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 40,738,675 | $1.926B | 4.5% | $47.28 * | $29.56 | +47.1% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 37,618,469 | $1.326B | 3.1% | $35.26 * | $18.95 | +35.8% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 19,128,265 | $1.289B | 3.0% | $67.39 * | $57.57 | -11.0% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 12,851,346 | $1.276B | 3.0% | $99.31 * | $61.47 | +38.7% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 31,727,195 | $1.271B | 3.0% | $40.05 * | $26.09 | +17.6% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 15,518,340 | $1.13B | 2.7% | $72.83 * | $46.03 | +16.4% | COM | 681919106 |
| FTI | TECHNIPFMC PLC | 34,776,691 | $1.089B | 2.6% | $31.31 * | $21.55 | -11.7% | COM | G87110105 |
| MMM | 3M CO | 4,527,937 | $1.066B | 2.5% | $235.37 * | $68.55 | +111.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 12,645,184 | $1.058B | 2.5% | $83.64 * | $55.40 | +3.1% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 19,583,093 | $1.055B | 2.5% | $53.86 * | $22.07 | +93.2% | COM | 064058100 |
| — | POTASH CORP SASK INC | 50,179,750 | $1.036B | 2.4% | $20.65 | $24.59 | — | COM | 73755L107 |
| — | NATIONAL OILWELL VARCO INC | 27,041,180 | $974M | 2.3% | $36.02 | $55.05 | — | COM | 637071101 |
| UNP | UNION PAC CORP | 6,265,344 | $840M | 2.0% | $134.10 * | $70.05 | +43.9% | COM | 907818108 |
| — | BB&T CORP | 16,656,750 | $828M | 1.9% | $49.72 | $35.01 | — | COM | 054937107 |
| GLD | SPDR GOLD TRUST | 6,399,082 | $791M | 1.9% | $123.65 | $119.05 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 4,918,838 | $770M | 1.8% | $156.51 * | $70.95 | +74.4% | COM | 244199105 |
| ELV | ANTHEM INC | 3,143,500 | $707M | 1.7% | $225.01 * | $115.79 | +65.3% | COM | 036752103 |
| SYF | SYNCHRONY FINL | 17,366,677 | $671M | 1.6% | $38.61 * | $24.41 | +14.7% | COM | 87165B103 |
| TDC | TERADATA CORP DEL | 17,130,309 | $659M | 1.5% | $38.46 * | $40.25 | -11.2% | COM | 88076W103 |
| USB | US BANCORP DEL | 11,814,344 | $633M | 1.5% | $53.58 * | $23.23 | +68.1% | COM NEW | 902973304 |
| — | XILINX INC | 9,269,332 | $625M | 1.5% | $67.42 | $44.71 | — | COM | 983919101 |
| COP | CONOCOPHILLIPS | 11,374,088 | $624M | 1.5% | $54.89 * | $38.09 | +4.1% | COM | 20825C104 |
| — | LIBERTY GLOBAL PLC | 17,918,057 | $606M | 1.4% | $33.84 | $41.98 | — | SHS CL C | G5480U120 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,020,406 | $606M | 1.4% | $150.69 * | $102.44 | +37.7% | SHS | G96629103 |
| — | ORBITAL ATK INC | 4,512,118 | $593M | 1.4% | $131.50 | $78.40 | — | COM | 68557N103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,407,308 | $571M | 1.3% | $89.09 * | $57.52 | +17.1% | COM NEW | 12541W209 |
| AEM | AGNICO EAGLE MINES LTD | 12,350,053 | $570M | 1.3% | $46.17 * | $25.98 | +45.7% | COM | 008474108 |
| IMO | IMPERIAL OIL LTD | 17,514,595 | $547M | 1.3% | $31.21 * | $25.30 | -0.2% | COM NEW | 453038408 |
| FLS | FLOWSERVE CORP | 12,968,265 | $546M | 1.3% | $42.13 * | $39.94 | -11.6% | COM | 34354P105 |
| — | VARIAN MED SYS INC | 4,744,676 | $527M | 1.2% | $111.15 | $81.71 | — | COM | 92220P105 |
| — | BARRICK GOLD CORP | 35,157,259 | $509M | 1.2% | $14.47 | $12.32 | — | COM | 067901108 |
| WRB | BERKLEY W R CORP | 6,762,275 | $485M | 1.1% | $71.65 * | $9.90 | +71.5% | COM | 084423102 |
| — | GOLDCORP INC NEW | 37,179,979 | $475M | 1.1% | $12.77 | $21.44 | — | COM | 380956409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,577 | $469M | 1.1% | $297599.87 * | $168743.40 | +68.8% | CL A | 084670108 |
| FNV | FRANCO NEVADA CORP | 5,588,644 | $447M | 1.0% | $79.91 * | $38.98 | +89.9% | COM | 351858105 |
| CTAS | CINTAS CORP | 2,858,698 | $445M | 1.0% | $155.83 * | $9.70 | +261.2% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 3,935,538 | $411M | 1.0% | $104.44 * | $44.76 | +73.5% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 5,374,756 | $406M | 1.0% | $75.45 * | $48.88 | +23.3% | COM | 194162103 |
| — | TIFFANY & CO NEW | 3,827,807 | $398M | 0.9% | $103.95 | $65.87 | — | COM | 886547108 |
| — | ALLEGHANY CORP DEL | 662,300 | $395M | 0.9% | $596.09 | $432.10 | — | COM | 017175100 |
| BRO | BROWN & BROWN INC | 7,102,779 | $366M | 0.9% | $51.46 * | $14.60 | +61.4% | COM | 115236101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,312,580 | $361M | 0.8% | $22.13 * | $17.76 | +5.7% | COM | 962879102 |
| UGI | UGI CORP NEW | 7,543,104 | $354M | 0.8% | $46.95 | $35.90 | +33.1% | COM | 902681105 |
| CMI | CUMMINS INC | 1,986,510 | $351M | 0.8% | $176.64 * | $77.11 | +79.2% | COM | 231021106 |
| — | PRAXAIR INC | 2,175,523 | $337M | 0.8% | $154.68 | $113.05 | — | COM | 74005P104 |
| CVE | CENOVUS ENERGY INC | 31,942,579 | $292M | 0.7% | $9.13 * | $19.51 | -57.2% | COM | 15135U109 |
| RGLD | ROYAL GOLD INC | 3,528,086 | $290M | 0.7% | $82.12 * | $59.62 | +43.7% | COM | 780287108 |
| ADI | ANALOG DEVICES INC | 3,155,919 | $281M | 0.7% | $89.03 * | $58.17 | +30.8% | COM | 032654105 |
| — | AGRIUM INC | 2,440,231 | $281M | 0.7% | $115.00 | $106.83 | — | COM | 008916108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,467,282 | $264M | 0.6% | $106.99 * | $30.78 | +144.6% | CL A | 810186106 |
| GOOGL | ALPHABET INC | 248,124 | $261M | 0.6% | $1053.40 * | $40.24 | +27.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 237,267 | $248M | 0.6% | $1046.40 * | $36.02 | +40.2% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 6,719,155 | $247M | 0.6% | $36.71 * | $18.58 | +37.9% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 1,615,749 | $245M | 0.6% | $151.36 * | $79.78 | +78.2% | CL A | 57636Q104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,321,698 | $217M | 0.5% | $29.58 | $21.98 | — | SPONSORED ADR | 204429104 |
| V | VISA INC | 1,804,150 | $206M | 0.5% | $114.02 * | $70.79 | +47.4% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 2,716,644 | $204M | 0.5% | $74.97 * | $32.95 | +81.8% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 4,856,102 | $201M | 0.5% | $41.40 * | $35.95 | -25.3% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,607,959 | $188M | 0.4% | $117.19 * | $48.59 | +97.9% | COM | 053015103 |
| NEM | NEWMONT MINING CORP | 4,447,155 | $167M | 0.4% | $37.52 * | $27.67 | +5.3% | COM | 651639106 |
| HRB | BLOCK H & R INC | 6,347,634 | $166M | 0.4% | $26.22 * | $18.26 | +3.7% | COM | 093671105 |
| CNQ | CANADIAN NAT RES LTD | 4,651,067 | $166M | 0.4% | $35.73 * | $8.98 | +27.5% | COM | 136385101 |
| PKG | PACKAGING CORP AMER | 1,019,160 | $123M | 0.3% | $120.55 * | $56.78 | +60.1% | COM | 695156109 |
| — | RANDGOLD RES LTD | 1,240,531 | $123M | 0.3% | $98.89 | $63.89 | — | ADR | 752344309 |
| MLM | MARTIN MARIETTA MATLS INC | 519,735 | $115M | 0.3% | $221.04 * | $104.96 | +87.7% | COM | 573284106 |
| APD | AIR PRODS & CHEMS INC | 679,877 | $112M | 0.3% | $164.08 * | $113.99 | +14.3% | COM | 009158106 |
| — | DCP MIDSTREAM LP | 3,020,300 | $110M | 0.3% | $36.33 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| — | ISRAEL CHEMICALS LTD | 26,070,912 | $106M | 0.2% | $4.05 | $7.16 | — | SHS | M5920A109 |
| GD | GENERAL DYNAMICS CORP | 493,190 | $100M | 0.2% | $203.45 * | $115.87 | +47.0% | COM | 369550108 |
| — | WYNDHAM WORLDWIDE CORP | 801,276 | $92.84M | 0.2% | $115.87 | $65.03 | — | COM | 98310W108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,531,081 | $91.8M | 0.2% | $20.26 * | $10.55 | +74.3% | COM | 40637H109 |
| DNOW | NOW INC | 7,871,637 | $86.82M | 0.2% | $11.03 * | $31.43 | -63.6% | COM | 67011P100 |
| HPQ | HP INC | 4,128,320 | $86.74M | 0.2% | $21.01 * | $11.60 | +39.9% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 987,056 | $80.02M | 0.2% | $81.07 * | $43.00 | +42.9% | CL A | 902494103 |
| VC | VISTEON CORP | 631,315 | $79M | 0.2% | $125.14 | $66.42 | +89.8% | COM NEW | 92839U206 |
| VREX | VAREX IMAGING CORP | 1,767,444 | $71M | 0.2% | $40.17 * | $31.15 | +15.4% | COM | 92214X106 |
| BB | BLACKBERRY LTD | 6,280,301 | $70.15M | 0.2% | $11.17 * | $7.38 | +47.8% | COM | 09228F103 |
| MPC | MARATHON PETE CORP | 1,057,377 | $69.77M | 0.2% | $65.98 * | $36.71 | +29.3% | COM | 56585A102 |
| IP | INTL PAPER CO | 1,168,935 | $67.73M | 0.2% | $57.94 * | $33.33 | +12.8% | COM | 460146103 |
| — | VISTA OUTDOOR INC | 4,640,912 | $67.62M | 0.2% | $14.57 | $39.69 | — | COM | 928377100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,102,533 | $66.76M | 0.2% | $60.55 * | $38.47 | +33.2% | COM | 04247X102 |
| — | LA QUINTA HLDGS INC | 3,506,916 | $64.74M | 0.2% | $18.46 | $14.49 | — | COM | 50420D108 |
| WDC | WESTERN DIGITAL CORP | 809,528 | $64.38M | 0.2% | $79.53 * | $59.23 | -1.3% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 474,333 | $64.34M | 0.2% | $135.64 * | $101.75 | +8.6% | COM | 89417E109 |
| EBAY | EBAY INC | 1,704,591 | $64.33M | 0.2% | $37.74 * | $24.74 | +33.5% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 493,915 | $63.17M | 0.1% | $127.89 * | $64.37 | +88.3% | COM | 012653101 |
| — | KLX INC | 923,380 | $63.02M | 0.1% | $68.25 | $45.78 | — | COM | 482539103 |
| FLEX | FLEX LTD | 3,486,442 | $62.72M | 0.1% | $17.99 * | $11.09 | +21.9% | ORD | Y2573F102 |
| OLN | OLIN CORP | 1,762,353 | $62.7M | 0.1% | $35.58 * | $17.32 | +63.5% | COM PAR $1 | 680665205 |
| ADNT | ADIENT PLC | 701,316 | $55.19M | 0.1% | $78.70 | $67.55 | +17.8% | ORD SHS | G0084W101 |
| PNR | PENTAIR PLC | 767,203 | $54.18M | 0.1% | $70.62 * | $40.21 | +2.9% | SHS | G7S00T104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,230,848 | $53.85M | 0.1% | $24.14 | $17.94 | +32.7% | COM | 01741R102 |
| PEP | PEPSICO INC | 414,721 | $49.73M | 0.1% | $119.92 * | $82.17 | +8.3% | COM | 713448108 |
| EOG | EOG RES INC | 451,958 | $48.77M | 0.1% | $107.91 * | $67.46 | +11.8% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 305,393 | $48.12M | 0.1% | $157.58 * | $116.31 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 359,182 | $44.97M | 0.1% | $125.19 * | $76.20 | +9.7% | COM | 166764100 |
| POST | POST HLDGS INC | 546,253 | $43.28M | 0.1% | $79.23 * | $52.03 | +2.3% | COM | 737446104 |
| BALL | BALL CORP | 1,134,878 | $42.95M | 0.1% | $37.85 | $36.55 | +1.5% | COM | 058498106 |
| — | UNIVAR INC | 1,384,421 | $42.86M | 0.1% | $30.96 | $19.53 | — | COM | 91336L107 |
| SJT | SAN JUAN BASIN RTY TR | 5,085,656 | $41.91M | 0.1% | $8.24 | $16.13 | — | UNIT BEN INT | 798241105 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,285,041 | $40.99M | 0.1% | $31.90 | $23.14 | — | COM | 36164Y101 |
| — | OSISKO GOLD ROYALTIES LTD | 3,507,037 | $40.51M | 0.1% | $11.55 | $10.37 | — | COM | 68827L101 |
| HUN | HUNTSMAN CORP | 1,172,810 | $39.04M | 0.1% | $33.29 * | $30.63 | 0.0% | COM | 447011107 |
| SPGI | S&P GLOBAL INC | 228,445 | $38.7M | 0.1% | $169.40 * | $111.53 | +36.2% | COM | 78409V104 |
| FTS | FORTIS INC | 997,027 | $36.56M | 0.1% | $36.67 * | $22.50 | +20.4% | COM | 349553107 |
| — | TAHOE RES INC | 7,516,667 | $36.05M | 0.1% | $4.80 | $10.13 | — | COM | 873868103 |
| — | VERSUM MATLS INC | 915,515 | $34.65M | 0.1% | $37.85 | $32.02 | — | COM | 92532W103 |
| — | TWENTY FIRST CENTY FOX INC | 982,249 | $33.92M | 0.1% | $34.53 | $34.53 | — | CL A | 90130A101 |
| NGD | NEW GOLD INC CDA | 10,007,331 | $32.88M | 0.1% | $3.29 * | $5.10 | -34.1% | COM | 644535106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 601,505 | $32.13M | 0.1% | $53.42 * | $57.89 | -3.9% | COM | 269796108 |
| PPL | PPL CORP | 991,862 | $30.7M | 0.1% | $30.95 * | $23.31 | +6.7% | COM | 69351T106 |
| — | TIME WARNER INC | 324,383 | $29.67M | 0.1% | $91.47 | $91.70 | — | COM NEW | 887317303 |
| — | INTEVAC INC | 3,963,796 | $27.15M | 0.1% | $6.85 | $5.53 | — | COM | 461148108 |
| MOH | MOLINA HEALTHCARE INC | 339,551 | $26.04M | 0.1% | $76.68 * | $72.18 | 0.0% | COM | 60855R100 |
| — | ARADIGM CORP | 3,854,730 | $25.83M | 0.1% | $6.70 | $8.75 | — | COM PAR | 038505400 |
| NGL | NGL ENERGY PARTNERS LP | 1,833,095 | $25.75M | 0.1% | $14.05 | $12.49 | — | COM UNIT REPST | 62913M107 |
| — | MAG SILVER CORP | 1,999,467 | $24.68M | 0.1% | $12.35 | $9.12 | — | COM | 55903Q104 |
| — | ARQULE INC | 14,883,484 | $24.56M | 0.1% | $1.65 | $1.72 | — | COM | 04269E107 |
| — | TRANSMONTAIGNE PARTNERS L P | 611,161 | $24.11M | 0.1% | $39.45 | $31.95 | — | COM UNIT L P | 89376V100 |
| MGM | MGM RESORTS INTERNATIONAL | 713,004 | $23.81M | 0.1% | $33.39 * | $30.79 | 0.0% | COM | 552953101 |
| BTG | B2GOLD CORP | 7,700,300 | $23.77M | 0.1% | $3.09 * | $1.13 | +91.2% | COM | 11777Q209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 328,150 | $23.15M | 0.1% | $70.56 * | $59.79 | +3.4% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 189,795 | $22.22M | 0.1% | $117.09 * | $99.12 | +3.6% | COM | N6596X109 |
| — | NEWLINK GENETICS CORP | 2,644,700 | $21.45M | 0.1% | $8.11 | $22.89 | — | COM | 651511107 |
| — | DURECT CORP | 22,476,546 | $20.72M | 0.0% | $0.92 | $1.33 | — | COM | 266605104 |
| — | CURIS INC | 27,758,672 | $19.43M | 0.0% | $0.70 | $2.71 | — | COM | 231269101 |
| AGI | ALAMOS GOLD INC NEW | 2,964,338 | $19.31M | 0.0% | $6.52 * | $6.68 | -8.0% | COM CL A | 011532108 |
| — | ANGLOGOLD ASHANTI LTD | 1,840,964 | $18.76M | 0.0% | $10.19 | $14.09 | — | SPONSORED ADR | 035128206 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,451,730 | $18.52M | 0.0% | $12.76 | $12.66 | — | COM | 01879R106 |
| INVA | INNOVIVA INC | 1,288,150 | $18.28M | 0.0% | $14.19 * | $11.05 | +20.7% | COM | 45781M101 |
| NOC | NORTHROP GRUMMAN CORP | 58,829 | $18.05M | 0.0% | $306.91 * | $234.97 | +11.9% | COM | 666807102 |
| NG | NOVAGOLD RES INC | 4,515,161 | $17.75M | 0.0% | $3.93 | $5.26 | -24.3% | COM NEW | 66987E206 |
| PCG | PG&E CORP | 369,296 | $16.56M | 0.0% | $44.83 * | $55.37 | 0.0% | COM | 69331C108 |
| — | ALTABA INC | 225,281 | $15.74M | 0.0% | $69.85 | $54.48 | — | COM | 021346101 |
| — | INDEPENDENCE HLDG CO NEW | 570,249 | $15.65M | 0.0% | $27.45 | $12.39 | — | COM NEW | 453440307 |
| — | BROADCOM LTD | 59,764 | $15.35M | 0.0% | $256.89 | $256.89 | — | SHS | Y09827109 |
| OC | OWENS CORNING NEW | 164,300 | $15.11M | 0.0% | $91.94 * | $69.95 | +20.4% | COM | 690742101 |
| — | DOWDUPONT INC | 202,563 | $14.43M | 0.0% | $71.22 | $71.03 | — | COM | 26078J100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 338,076 | $13.47M | 0.0% | $39.85 * | $30.32 | +4.4% | SHS | G25839104 |
| TGT | TARGET CORP | 197,155 | $12.86M | 0.0% | $65.25 * | $48.06 | 0.0% | COM | 87612E106 |
| — | MEDICINES CO | 465,863 | $12.74M | 0.0% | $27.34 | $35.45 | — | COM | 584688105 |
| — | INTREXON CORP | 1,102,004 | $12.7M | 0.0% | $11.52 | $27.48 | — | COM | 46122T102 |
| VZ | VERIZON COMMUNICATIONS INC | 232,813 | $12.32M | 0.0% | $52.93 * | $30.23 | +5.7% | COM | 92343V104 |
| EFX | EQUIFAX INC | 2,500 | $11.47M | 0.0% | $4590.00 | — | — | Call | 294429105 |
| — | ELDORADO GOLD CORP NEW | 7,718,257 | $11.17M | 0.0% | $1.45 | $5.66 | — | COM | 284902103 |
| — | HAYMAKER ACQUISITION | 1,000,000 | $9.9M | 0.0% | $9.90 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| GBDC | GOLUB CAP BDC INC | 543,700 | $9.895M | 0.0% | $18.20 * | $7.32 | +18.6% | COM | 38173M102 |
| — | CUI GLOBAL INC | 3,455,542 | $9.503M | 0.0% | $2.75 | $6.78 | — | COM NEW | 126576206 |
| — | THERAPEUTICSMD INC | 1,568,092 | $9.471M | 0.0% | $6.04 | $6.04 | — | COM | 88338N107 |
| KOPN | KOPIN CORP | 2,857,918 | $9.145M | 0.0% | $3.20 * | $3.48 | -1.1% | COM | 500600101 |
| MTB | M & T BK CORP | 48,771 | $8.339M | 0.0% | $170.98 * | $84.80 | +53.2% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $8.24M | 0.0% | $2060.00 * | $59.79 | +3.4% | Call | 45866F104 |
| — | SEAGATE TECHNOLOGY PLC | 188,600 | $7.891M | 0.0% | $41.84 | $38.79 | — | SHS | G7945M107 |
| — | NUSTAR ENERGY LP | 251,400 | $7.529M | 0.0% | $29.95 | $45.65 | — | UNIT COM | 67058H102 |
| ALB | ALBEMARLE CORP | 1,500 | $7.245M | 0.0% | $4830.00 * | $64.37 | +88.3% | Call | 012653101 |
| KLIC | KULICKE & SOFFA INDS INC | 282,328 | $6.87M | 0.0% | $24.33 * | $12.12 | +71.6% | COM | 501242101 |
| EL | LAUDER ESTEE COS INC | 51,960 | $6.611M | 0.0% | $127.23 * | $82.37 | +31.8% | CL A | 518439104 |
| INVE | IDENTIV INC | 1,943,004 | $6.49M | 0.0% | $3.34 * | $4.73 | -26.1% | COM NEW | 45170X205 |
| — | MOLECULAR TEMPLATES INC | 644,890 | $6.462M | 0.0% | $10.02 | $6.97 | — | COM | 608550109 |
| — | LIBERTY MEDIA CORP DELAWARE | 161,344 | $6.399M | 0.0% | $39.66 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| CASY | CASEYS GEN STORES INC | 56,280 | $6.3M | 0.0% | $111.94 * | $108.04 | -0.1% | COM | 147528103 |
| — | DOMTAR CORP | 118,100 | $5.848M | 0.0% | $49.52 | $38.56 | — | COM NEW | 257559203 |
| — | LEUCADIA NATL CORP | 211,000 | $5.589M | 0.0% | $26.49 | $21.74 | — | COM | 527288104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,122 | $4.928M | 0.0% | $153.42 * | $104.21 | -2.0% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 156,310 | $4.83M | 0.0% | $30.90 * | $26.21 | -9.5% | COM | 651229106 |
| — | CHINA MOBILE LIMITED | 90,000 | $4.549M | 0.0% | $50.54 | $51.25 | — | SPONSORED ADR | 16941M109 |
| — | SEACOR HOLDINGS INC | 96,554 | $4.463M | 0.0% | $46.22 | $83.05 | — | COM | 811904101 |
| CYD | CHINA YUCHAI INTL LTD | 185,000 | $4.44M | 0.0% | $24.00 * | $9.38 | +63.9% | COM | G21082105 |
| IDN | INTELLICHECK INC | 1,710,000 | $4.378M | 0.0% | $2.56 * | $2.39 | -1.1% | COM NEW | 45817G201 |
| GILD | GILEAD SCIENCES INC | 59,700 | $4.277M | 0.0% | $71.64 * | $58.04 | -3.7% | COM | 375558103 |
| — | HRG GROUP INC | 230,500 | $3.907M | 0.0% | $16.95 | $15.32 | — | COM | 40434J100 |
| CCJ | CAMECO CORP | 411,400 | $3.797M | 0.0% | $9.23 * | $8.94 | +0.9% | COM | 13321L108 |
| SLV | ISHARES SILVER TRUST | 236,600 | $3.783M | 0.0% | $15.99 | $15.87 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 26,921 | $3.761M | 0.0% | $139.71 * | $67.59 | +64.2% | COM | 478160104 |
| — | PAIN THERAPEUTICS INC | 936,096 | $3.744M | 0.0% | $4.00 | $4.12 | — | COM NEW | 69562K506 |
| AMP | AMERIPRISE FINL INC | 21,324 | $3.614M | 0.0% | $169.48 * | $105.54 | +29.7% | COM | 03076C106 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,705,576 | $3.582M | 0.0% | $2.10 * | $4.45 | -47.7% | COM | 00213H105 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $3.466M | 0.0% | $1733.00 | — | — | Call | 247361702 |
| — | FOOT LOCKER INC | 73,300 | $3.436M | 0.0% | $46.88 | $37.84 | — | COM | 344849104 |
| UNM | UNUM GROUP | 60,000 | $3.293M | 0.0% | $54.88 * | $27.85 | +92.8% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 30,300 | $3.24M | 0.0% | $106.93 * | $36.35 | +123.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 50,000 | $3.201M | 0.0% | $64.02 * | $44.24 | +10.8% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,672 | $3.199M | 0.0% | $39.65 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,229 | $3.017M | 0.0% | $61.29 * | $39.79 | +16.8% | COM | 110122108 |
| — | LA QUINTA HLDGS INC | 4,000 | $3.01M | 0.0% | $752.50 | $14.49 | — | Call | 50420D108 |
| — | WASHINGTON PRIME GROUP NEW | 415,800 | $2.96M | 0.0% | $7.12 | $9.64 | — | COM | 93964W108 |
| PFE | PFIZER INC | 79,061 | $2.864M | 0.0% | $36.23 * | $19.55 | +21.7% | COM | 717081103 |
| — | AVANGRID INC | 55,998 | $2.832M | 0.0% | $50.57 | $38.02 | — | COM | 05351W103 |
| DDS | DILLARDS INC | 45,900 | $2.756M | 0.0% | $60.04 * | $48.67 | -14.4% | CL A | 254067101 |
| AXTA | AXALTA COATING SYS LTD | 80,742 | $2.613M | 0.0% | $32.36 * | $31.67 | 0.0% | COM | G0750C108 |
| GPRO | GOPRO INC | 339,597 | $2.571M | 0.0% | $7.57 * | $11.13 | -20.3% | CL A | 38268T103 |
| TRAK | PARK CITY GROUP INC | 268,461 | $2.564M | 0.0% | $9.55 * | $10.45 | +5.3% | COM NEW | 700215304 |
| — | BED BATH & BEYOND INC | 105,700 | $2.324M | 0.0% | $21.99 | $25.09 | — | COM | 075896100 |
| — | SUMMIT THERAPEUTICS PLC | 194,900 | $2.159M | 0.0% | $11.08 | $12.25 | — | SPONS ADS | 86627R102 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $2.105M | 0.0% | $2105.00 * | $25.98 | +45.7% | Call | 008474108 |
| MET | METLIFE INC | 41,000 | $2.073M | 0.0% | $50.56 * | $26.61 | +50.0% | COM | 59156R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.064M | 0.0% | $20.64 | $28.39 | — | UNIT LTD PARTN | 726503105 |
| — | OAKTREE SPECIALTY LENDING CO | 416,700 | $2.038M | 0.0% | $4.89 | $4.89 | — | COM | 67401P108 |
| — | GENERAL ELECTRIC CO | 114,101 | $1.991M | 0.0% | $17.45 | $24.43 | — | COM | 369604103 |
| — | VERITIV CORP | 68,500 | $1.98M | 0.0% | $28.91 | $30.37 | — | COM | 923454102 |
| OII | OCEANEERING INTL INC | 92,800 | $1.962M | 0.0% | $21.14 | $32.63 | -34.9% | COM | 675232102 |
| MRK | MERCK & CO INC | 33,790 | $1.901M | 0.0% | $56.26 * | $43.54 | -1.2% | COM | 58933Y105 |
| — | LORAL SPACE & COMMUNICATNS I | 41,350 | $1.821M | 0.0% | $44.04 | $50.28 | — | COM | 543881106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,978 | $1.755M | 0.0% | $35.83 | $42.91 | — | SHS CL A | G5480U104 |
| — | WESTERN ASSET CLYM INFL OPP | 142,100 | $1.623M | 0.0% | $11.42 | $11.15 | — | COM | 95766R104 |
| AAPL | APPLE INC | 9,506 | $1.609M | 0.0% | $169.26 * | $22.11 | +76.8% | COM | 037833100 |
| M | MACYS INC | 62,600 | $1.577M | 0.0% | $25.19 * | $21.97 | -0.2% | COM | 55616P104 |
| — | DEAN FOODS CO NEW | 131,000 | $1.514M | 0.0% | $11.56 | $20.65 | — | COM NEW | 242370203 |
| — | LAYNE CHRISTENSEN CO | 1,550,000 | $1.506M | 0.0% | $0.97 | $0.69 | — | NOTE 4.250%11/1 | 521050AB0 |
| POST | POST HLDGS INC | 500 | $1.455M | 0.0% | $2910.00 * | $52.03 | +2.3% | Call | 737446104 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,335 | $1.378M | 0.0% | $34.16 | $18.96 | — | COM SER C FRMLA | 531229854 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.373M | 0.0% | $105.62 * | $48.30 | +44.1% | COM | 718172109 |
| XYL | XYLEM INC | 20,000 | $1.364M | 0.0% | $68.20 * | $23.44 | +157.1% | COM | 98419M100 |
| NVS | NOVARTIS A G | 15,848 | $1.331M | 0.0% | $83.99 | $73.19 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 28,296 | $1.306M | 0.0% | $46.15 * | $17.57 | +108.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,102 | $1.289M | 0.0% | $1169.69 * | $28.88 | +90.5% | COM | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $1.266M | 0.0% | $63.30 * | $22.71 | +31.9% | COM | 61174X109 |
| — | ENERGY XXI GULF COAST INC | 219,238 | $1.258M | 0.0% | $5.74 | $6.83 | — | COM | 29276K101 |
| ATR | APTARGROUP INC | 14,129 | $1.219M | 0.0% | $86.28 * | $46.93 | +67.0% | COM | 038336103 |
| — | SUNESIS PHARMACEUTICALS INC | 319,480 | $1.179M | 0.0% | $3.69 | $3.94 | — | COM PAR | 867328700 |
| GNTX | GENTEX CORP | 56,000 | $1.173M | 0.0% | $20.95 * | $18.18 | +9.4% | COM | 371901109 |
| — | DRIL-QUIP INC | 24,500 | $1.169M | 0.0% | $47.71 | $47.85 | — | COM | 262037104 |
| DKS | DICKS SPORTING GOODS INC | 40,300 | $1.158M | 0.0% | $28.73 * | $24.91 | -13.4% | COM | 253393102 |
| SMHI | SEACOR MARINE HLDGS INC | 97,076 | $1.136M | 0.0% | $11.70 * | $19.15 | -31.2% | COM | 78413P101 |
| — | TEAM INC | 75,000 | $1.118M | 0.0% | $14.91 | $13.35 | — | COM | 878155100 |
| ADNT | ADIENT PLC | 279 | $1.063M | 0.0% | $3810.04 * | $67.55 | +17.8% | Call | G0084W101 |
| — | FIESTA RESTAURANT GROUP INC | 52,600 | $999K | 0.0% | $18.99 | $18.99 | — | COM | 31660B101 |
| DGICA | DONEGAL GROUP INC | 56,820 | $983K | 0.0% | $17.30 * | $9.68 | +23.2% | CL A | 257701201 |
| MO | ALTRIA GROUP INC | 13,000 | $928K | 0.0% | $71.38 * | $21.35 | +71.6% | COM | 02209S103 |
| — | ONCOMED PHARMACEUTICALS INC | 219,420 | $900K | 0.0% | $4.10 | $8.89 | — | COM | 68234X102 |
| — | VASCULAR BIOGENICS LTD | 120,000 | $852K | 0.0% | $7.10 | $4.75 | — | COM | M96883109 |
| SIG | SIGNET JEWELERS LIMITED | 15,000 | $848K | 0.0% | $56.53 * | $51.23 | +0.4% | SHS | G81276100 |
| CASY | CASEYS GEN STORES INC | 250 | $820K | 0.0% | $3280.00 * | $108.04 | -0.1% | Call | 147528103 |
| — | LAYNE CHRISTENSEN CO | 65,200 | $818K | 0.0% | $12.55 | $11.87 | — | COM | 521050104 |
| — | TEEKAY TANKERS LTD | 562,200 | $787K | 0.0% | $1.40 | $1.62 | — | CL A | Y8565N102 |
| WMT | WAL-MART STORES INC | 7,686 | $759K | 0.0% | $98.75 * | $20.00 | +34.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,000 | $753K | 0.0% | $107.57 * | $92.18 | +5.5% | COM DISNEY | 254687106 |
| CAG | CONAGRA BRANDS INC | 19,762 | $744K | 0.0% | $37.65 * | $17.69 | +47.6% | COM | 205887102 |
| L | LOEWS CORP | 14,000 | $700K | 0.0% | $50.00 * | $42.08 | +13.3% | COM | 540424108 |
| META | FACEBOOK INC | 3,800 | $671K | 0.0% | $176.58 | $56.76 | +209.2% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,166 | $660K | 0.0% | $32.73 | $19.13 | — | COM SER A FRMLA | 531229870 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $549K | 0.0% | $228.75 * | $135.52 | +40.3% | CL A | 21036P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,859 | $514K | 0.0% | $19.88 * | $20.69 | 0.0% | COM CL C | G9001E128 |
| — | WESTERN ASSET CLYM INFL SEC | 40,726 | $480K | 0.0% | $11.79 | $11.44 | — | COM SH BEN INT | 95766Q106 |
| MUR | MURPHY OIL CORP | 14,226 | $442K | 0.0% | $31.07 * | $29.87 | -30.6% | COM | 626717102 |
| — | MONSANTO CO NEW | 3,731 | $436K | 0.0% | $116.86 | $119.82 | — | COM | 61166W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,276 | $429K | 0.0% | $336.21 | $214.89 | +58.1% | CL A | 16119P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $408K | 0.0% | $2.46 * | $5.49 | -24.6% | COM | G65773106 |
| CSCO | CISCO SYS INC | 10,200 | $391K | 0.0% | $38.33 * | $18.36 | +52.3% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 4,094 | $389K | 0.0% | $95.02 | $78.67 | — | REG SHS | H84989104 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $372K | 0.0% | $56.47 * | $29.75 | +57.1% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,133 | $358K | 0.0% | $22.19 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| — | DELTIC TIMBER CORP | 3,684 | $337K | 0.0% | $91.48 | $57.82 | — | COM | 247850100 |
| BALL | BALL CORP | 533 | $320K | 0.0% | $600.38 * | $36.55 | +1.5% | Call | 058498106 |
| — | CENTRAL FD CDA LTD | 22,104 | $296K | 0.0% | $13.39 | $12.32 | — | CL A | 153501101 |
| GDX | VANECK VECTORS ETF TR | 11,770 | $274K | 0.0% | $23.28 | $24.88 | — | GOLD MINERS ETF | 92189F106 |
| — | NEW GERMANY FD INC | 13,661 | $266K | 0.0% | $19.47 | $16.74 | — | COM | 644465106 |
| GERN | GERON CORP | 144,700 | $260K | 0.0% | $1.80 * | $2.02 | +0.2% | COM | 374163103 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $254K | 0.0% | $63.50 | $38.25 | — | COM | 210226106 |
| MUSA | MURPHY USA INC | 3,031 | $244K | 0.0% | $80.50 * | $38.02 | +93.1% | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 5,536 | $237K | 0.0% | $42.81 * | $35.09 | -1.7% | CL A | 609207105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,209 | $236K | 0.0% | $6.34 | $6.91 | — | TR UNIT | 85207K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $228K | 0.0% | $198.26 * | $110.02 | +72.6% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,522 | $186K | 0.0% | $73.75 * | $52.88 | +4.2% | COM | 674599105 |
| CHD | CHURCH & DWIGHT INC | 3,600 | $181K | 0.0% | $50.28 * | $34.94 | +21.1% | COM | 171340102 |
| — | WILLIAMS PARTNERS L P NEW | 4,622 | $179K | 0.0% | $38.73 | $49.11 | — | COM UNIT LTD PAR | 96949L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,065 | $178K | 0.0% | $22.07 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| LILA | LIBERTY LATIN AMERICA LTD | 8,555 | $172K | 0.0% | $20.11 * | $20.80 | 0.0% | COM CL A | G9001E102 |
| — | FRONTIER COMMUNICATIONS CORP | 14,920 | $161K | 0.0% | $10.79 | $19.24 | — | PFD CONV SER-A | 35906A207 |
| KHC | KRAFT HEINZ CO | 1,845 | $143K | 0.0% | $77.51 * | $47.82 | +11.7% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 1,060 | $135K | 0.0% | $127.36 | $97.33 | — | COM | 913017109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $133K | 0.0% | $10.61 | $10.21 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 405 | $126K | 0.0% | $311.11 * | $20.18 | +7.8% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 1,434 | $116K | 0.0% | $80.89 * | $58.55 | +11.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 750 | $115K | 0.0% | $153.33 * | $77.60 | +46.1% | COM | 438516106 |
| ABEV | AMBEV SA | 17,875 | $115K | 0.0% | $6.43 | $7.33 | — | SPONSORED ADR | 02319V103 |
| WFC | WELLS FARGO CO NEW | 1,800 | $109K | 0.0% | $60.56 * | $27.36 | +64.8% | COM | 949746101 |
| — | LIBERTY INTERACTIVE CORP | 4,375 | $107K | 0.0% | $24.46 | $22.98 | — | QVC GP COM SER A | 53071M104 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $103K | 0.0% | $171.67 | $173.33 | — | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 800 | $103K | 0.0% | $128.75 * | $46.87 | +142.6% | COM | 929160109 |
| — | ANTARES PHARMA INC | 50,000 | $100K | 0.0% | $2.00 | $3.60 | — | COM | 036642106 |
| SEE | SEALED AIR CORP NEW | 2,000 | $99,000 | 0.0% | $49.50 * | $27.42 | +44.9% | COM | 81211K100 |
| — | RICEBRAN TECHNOLOGIES | 65,400 | $97,000 | 0.0% | $1.48 | $1.28 | — | COM NEW | 762831204 |
| BHF | BRIGHTHOUSE FINL INC | 1,616 | $95,000 | 0.0% | $58.79 | $59.99 | -1.4% | COM | 10922N103 |
| ILMN | ILLUMINA INC | 400 | $87,000 | 0.0% | $217.50 * | $64.01 | +221.5% | COM | 452327109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,168 | $87,000 | 0.0% | $74.49 | $61.64 | — | COM | 30219G108 |
| O | REALTY INCOME CORP | 1,340 | $76,000 | 0.0% | $56.72 * | $21.68 | +69.3% | COM | 756109104 |
| — | SENSEONICS HLDGS INC | 27,216 | $72,000 | 0.0% | $2.65 | $1.79 | — | COM | 81727U105 |
| BAX | BAXTER INTL INC | 1,100 | $71,000 | 0.0% | $64.55 * | $38.05 | +46.6% | COM | 071813109 |
| XYZ | SQUARE INC | 1,940 | $67,000 | 0.0% | $34.54 * | $12.32 | +197.2% | CL A | 852234103 |
| BNS | BANK N S HALIFAX | 1,000 | $65,000 | 0.0% | $65.00 * | $27.68 | +53.2% | COM | 064149107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 494 | $60,000 | 0.0% | $121.46 * | $67.30 | +57.2% | COM | 98956P102 |
| — | SANOFI | 146,402 | $56,000 | 0.0% | $0.38 | $0.35 | — | RIGHT 12/31/2020 | 80105N113 |
| JCI | JOHNSON CTLS INTL PLC | 1,432 | $55,000 | 0.0% | $38.41 * | $33.21 | -2.3% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $46,000 | 0.0% | $51.11 * | $15.92 | +164.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $38,000 | 0.0% | $190.00 | $177.01 | +5.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 151 | $38,000 | 0.0% | $251.66 * | $126.03 | +62.8% | COM | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 440 | $37,000 | 0.0% | $84.09 | $46.10 | +80.8% | COM SER C | 530307305 |
| SONY | SONY CORP | 800 | $36,000 | 0.0% | $45.00 | $21.25 | — | SPONSORED ADR | 835699307 |
| — | TIME INC NEW | 1,854 | $34,000 | 0.0% | $18.34 | $22.44 | — | COM | 887228104 |
| — | LIBERTY INTERACTIVE CORP | 634 | $34,000 | 0.0% | $53.63 | $36.28 | — | LBT VEN COM A NE | 53071M856 |
| CCL | CARNIVAL CORP | 500 | $33,000 | 0.0% | $66.00 * | $41.05 | +48.0% | UNIT 99/99/9999 | 143658300 |
| — | TWENTY FIRST CENTY FOX INC | 920 | $31,000 | 0.0% | $33.70 | $33.70 | — | CL B | 90130A200 |
| — | SHIRE PLC | 163 | $25,000 | 0.0% | $153.37 | $141.10 | — | SPONSORED ADR | 82481R106 |
| — | NEWLINK GENETICS CORP | 2,278 | $23,000 | 0.0% | $10.10 | $22.89 | — | Call | 651511107 |
| LBRDA | LIBERTY BROADBAND CORP | 220 | $19,000 | 0.0% | $86.36 * | $46.22 | +78.6% | COM SER A | 530307107 |
| — | LIBERTY EXPEDIA HOLDINGS | 422 | $19,000 | 0.0% | $45.02 | $40.28 | — | SER A COM | 53046P109 |
| — | REX ENERGY CORPORATION | 13,126 | $18,000 | 0.0% | $1.37 | $2.90 | — | COM NEW | 761565506 |
| — | PENNEY J C INC | 5,000 | $16,000 | 0.0% | $3.20 | $8.60 | — | COM | 708160106 |
| — | KLONDEX MNS LTD | 5,000 | $13,000 | 0.0% | $2.60 | $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 | +109.9% | COM | 416515104 |
| BP | BP PLC | 273 | $11,000 | 0.0% | $40.29 | $41.26 | — | SPONSORED ADR | 055622104 |
| — | NUANCE COMMUNICATIONS INC | 700 | $11,000 | 0.0% | $15.71 | $18.57 | — | COM | 67020Y100 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $9,000 | 0.0% | $33.09 | $32.05 | — | SPONSORED ADR | 92857W308 |
| — | LIONS GATE ENTMNT CORP | 261 | $8,000 | 0.0% | $30.65 | $24.53 | — | CL B NON VTG | 535919500 |
| — | NORDIC AMERN OFFSHORE LTD | 6,802 | $8,000 | 0.0% | $1.18 | $1.47 | — | SHS | G65772108 |
| — | PDL BIOPHARMA INC | 2,800 | $8,000 | 0.0% | $2.86 | $7.86 | — | COM | 69329Y104 |
| BKR | BAKER HUGHES A GE CO | 181 | $6,000 | 0.0% | $33.15 * | $28.18 | -9.3% | CL A | 05722G100 |
| NWSA | NEWS CORP NEW | 365 | $6,000 | 0.0% | $16.44 * | $14.03 | -2.5% | CL A | 65249B109 |
| — | MALLINCKRODT PUB LTD CO | 187 | $4,000 | 0.0% | $21.39 | $16.04 | — | SHS | G5785G107 |
| NWS | NEWS CORP NEW | 230 | $4,000 | 0.0% | $17.39 * | $14.24 | -1.8% | CL B | 65249B208 |
| — | SPRINT CORP | 602 | $4,000 | 0.0% | $6.64 | $6.64 | — | COM SER 1 | 85207U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $4,000 | 0.0% | $20.00 | $57.96 | — | SPONSORED ADR | 881624209 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | SPON ADR REP A | 056752108 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 | $13.99 | +80.3% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 300 | $1,000 | 0.0% | $3.33 * | $58.04 | -3.7% | Call | 375558103 |
| ASIX | ADVANSIX INC | 30 | $1,000 | 0.0% | $33.33 * | $16.41 | +138.3% | COM | 00773T101 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |
| — | TIVO CORP | 9 | $0 | 0.0% | $0.00 | $21.74 | — | COM | 88870P106 |