| Abaxis Inc | common | 002567105 | $0 | 0 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $0 | 0 | 0.0% |
| Accor SA Spon ADR(ACCYY) | common | 00435F309 | $0 | 0 | 0.0% |
| Primerica Inc(PRI) | common | 74164M108 | $0 | 0 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | common | 00548F105 | $0 | 0 | 0.0% |
| Komatsu New ADR(KMTUY) | common | 500458401 | $0 | 0 | 0.0% |
| Kubota Corp ADR(KUBTY) | common | 501173207 | $0 | 0 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $0 | 0 | 0.0% |
| Florsheim Group Inc - Delisted | common | 343302105 | $0 | 250 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $0 | 0 | 0.0% |
| Five Star Quality Care Inc | common | 33832D106 | $0 | 0 | 0.0% |
| Equinix Inc(EQIX) | not reportable | 29444U700 | $0 | 0 | 0.0% |
| Invesco LTD(IVZ) | not reportable | G491BT108 | $0 | 0 | 0.0% |
| Essilor Intl ADR(ESLOY) | common | 297284200 | $0 | 0 | 0.0% |
| Arch Capital Group LTD(ACGL) | not reportable | G0450A105 | $0 | 0 | 0.0% |
| RLI Corp(RLI) | common | 749607107 | $0 | 0 | 0.0% |
| Exponent Inc(EXPO) | common | 30214U102 | $0 | 0 | 0.0% |
| Axis Capital Hldgs LTD PFD SER C | not reportable | G0692U307 | $0 | 0 | 0.0% |
| Pool Corporation(POOL) | common | 73278L105 | $0 | 0 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | common | 74112D101 | $0 | 0 | 0.0% |
| Pricesmart Inc(PSMT) | common | 741511109 | $0 | 0 | 0.0% |
| Prudential PLC ADR(PUKN) | common | 74435K204 | $0 | 0 | 0.0% |
| Endurance Specialty Holdings l | not reportable | G30397106 | $0 | 0 | 0.0% |
| Proshares Short Dow30 ETF | common | 74347R701 | $0 | 0 | 0.0% |
| Fairpoint Communications Inc | common | 305560104 | $0 | 427 | 0.0% |
| Fanuc LTD(FANUY) | common | 307305102 | $0 | 0 | 0.0% |
| Proshares Short QQQ ETF | common | 74347B714 | $0 | 0 | 0.0% |
| Progressive Corp Ohio(PGR) | common | 743315103 | $0 | 0 | 0.0% |
| FNF Group(FNF) | common | 31620R303 | $0 | 0 | 0.0% |
| Fidelity Natl Information SVC(FIS) | common | 31620M106 | $0 | 0 | 0.0% |
| Lvmh Moet Hennessy ADR(LVMUY) | common | 502441306 | $0 | 0 | 0.0% |
| Lafargeholcim Limited Unsp ADR | common | 50586V108 | $0 | 0 | 0.0% |
| Kddi Corp Unspon ADR(KDDIY) | common | 48667L106 | $0 | 0 | 0.0% |
| Landstar System Inc(LSTR) | common | 515098101 | $0 | 0 | 0.0% |
| Akzo Nobel NV Sponsor ADR | common | 010199305 | $0 | 0 | 0.0% |
| Alaska AIR Group Inc(ALK) | common | 011659109 | $0 | 0 | 0.0% |
| Kayne Anderson MLP Investment Fund(KYN) | common | 486606106 | $0 | 0 | 0.0% |
| Alcatel SA ADR | common | 013904305 | $0 | 0 | 0.0% |
| KAR Auction Services Inc(OPLN) | common | 48238T109 | $0 | 0 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $0 | 0 | 0.0% |
| JOY Global Inc | common | 481165108 | $0 | 0 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $0 | 0 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $0 | 0 | 0.0% |
| Japan Tobacco Inc Unspon ADR(JAPAY) | common | 471105205 | $0 | 0 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | common | 026874156 | $0 | 0 | 0.0% |
| Source Capital Inc | common | 836144105 | $0 | 0 | 0.0% |
| Anacor Pharmaceuticals Inc | common | 032420101 | $0 | 0 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $0 | 0 | 0.0% |
| Liberty Broadband CL A(LBRDA) | common | 530307107 | $0 | 0 | 0.0% |
| Liberty Broadband CL C(LBRDK) | common | 530307305 | $0 | 0 | 0.0% |