| Sensata Technologies Holding(ST) | not reportable | N7902X106 | $0 | 0 | 0.0% |
| Core Laboratories N V(CLB) | not reportable | N22717107 | $0 | 0 | 0.0% |
| Abaxis Inc | common | 002567105 | $0 | 0 | 0.0% |
| RIO Tinto PLC ADR Spon(RIO) | common | 767204100 | $0 | 0 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | common | 00548F105 | $0 | 0 | 0.0% |
| Ping AN Insurance Group ADR(PNGAY) | common | 72341E304 | $0 | 0 | 0.0% |
| Liberty Sirius Group CL C(LSXMKUSD) | common | 531229607 | $0 | 0 | 0.0% |
| Liberty Siriusxm Group(LM03) | common | 531229409 | $0 | 0 | 0.0% |
| Primerica Inc(PRI) | common | 74164M108 | $0 | 0 | 0.0% |
| Liberty Braves Group RTS EXP 06/16/2016 | common | 531229110 | $0 | 0 | 0.0% |
| Liberty Ventures SER A | common | 53071M880 | $0 | 0 | 0.0% |
| Liberty Interactive Corp QVC G | common | 53071M104 | $0 | 0 | 0.0% |
| Liberty Broadband CL C(LBRDK) | common | 530307305 | $0 | 0 | 0.0% |
| Japan Tobacco Inc Unspon ADR(JAPAY) | common | 471105205 | $0 | 0 | 0.0% |
| Liberty Broadband CL A(LBRDA) | common | 530307107 | $0 | 0 | 0.0% |
| Nitto Denko Corp Unspons ADR(NDEKY) | common | 654802206 | $0 | 0 | 0.0% |
| JOY Global Inc | common | 481165108 | $0 | 0 | 0.0% |
| Nidec Corporation(NJDCY) | common | 654090109 | $0 | 0 | 0.0% |
| KAR Auction Services Inc(OPLN) | common | 48238T109 | $0 | 0 | 0.0% |
| Progressive Corp Ohio(PGR) | common | 743315103 | $0 | 0 | 0.0% |
| Kayne Anderson MLP Investment Fund(KYN) | common | 486606106 | $0 | 0 | 0.0% |
| Proshares Short QQQ ETF | common | 74347B714 | $0 | 0 | 0.0% |
| Kddi Corp Unspon ADR(KDDIY) | common | 48667L106 | $0 | 0 | 0.0% |
| Netflix Inc(NFLX) | common | 64110L106 | $0 | 0 | 0.0% |
| News Corp Class B(NWS) | common | 65249B208 | $0 | 0 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $0 | 0 | 0.0% |
| Reckitt Benckiser Group PLC Spon ADR | common | 756255204 | $0 | 0 | 0.0% |
| Proshares Short Dow30 ETF | common | 74347R701 | $0 | 0 | 0.0% |
| Landstar System Inc(LSTR) | common | 515098101 | $0 | 0 | 0.0% |
| Komatsu New ADR(KMTUY) | common | 500458401 | $0 | 0 | 0.0% |
| RBC Bearings Inc COM(RBC) | common | 75524B104 | $0 | 0 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | common | 500472303 | $0 | 0 | 0.0% |
| Kubota Corp ADR(KUBTY) | common | 501173207 | $0 | 0 | 0.0% |
| Lvmh Moet Hennessy ADR(LVMUY) | common | 502441306 | $0 | 0 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $0 | 0 | 0.0% |
| ESC Mirant Corp | common | 604675991 | $0 | 1,272 | 0.0% |
| Mitsubishi Estate ADR(MITEY) | common | 606783207 | $0 | 0 | 0.0% |
| Pool Corporation(POOL) | common | 73278L105 | $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% |
| Panera Bread Co | common | 69840W108 | $0 | 0 | 0.0% |
| Alcatel SA ADR | common | 013904305 | $0 | 0 | 0.0% |
| Mohawk Inds Inc(MHK) | common | 608190104 | $0 | 0 | 0.0% |
| RLI Corp(RLI) | common | 749607107 | $0 | 0 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $0 | 0 | 0.0% |
| Robert Half Intl(RHI) | common | 770323103 | $0 | 0 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | common | 026874156 | $0 | 0 | 0.0% |
| Anacor Pharmaceuticals Inc | common | 032420101 | $0 | 0 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $0 | 0 | 0.0% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $0 | 0 | 0.0% |