| Liberty Braves Group RTS EXP 06/16/2016 | common | 531229110 | $0 | 0 | 0.0% |
| Liberty Ventures SER A | common | 53071M880 | $0 | 0 | 0.0% |
| California Resources Corporation | common | 13057Q107 | $0 | 0 | 0.0% |
| Liberty Interactive Corp QVC G | common | 53071M104 | $0 | 0 | 0.0% |
| Cameco Corp(CCJ) | not reportable | 13321L108 | $0 | 0 | 0.0% |
| BNP Paribas ADR(BNPQY) | common | 05565A202 | $0 | 0 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | common | 00548F105 | $0 | 0 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $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% |
| Alcatel SA ADR | common | 013904305 | $0 | 0 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $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% |
| Aptargroup Inc(ATR) | common | 038336103 | $0 | 0 | 0.0% |
| Aqua America Inc COM | common | 03836W103 | $0 | 0 | 0.0% |
| ARM Holdings PLC Spons ADR | common | 042068106 | $0 | 0 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | common | 04238R106 | $0 | 0 | 0.0% |
| Armstrong World Industries(AWI) | common | 04247X102 | $0 | 0 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | common | 045327103 | $0 | 0 | 0.0% |
| Astellas Pharma Inc Unspon ADR(ALPMY) | common | 04623U102 | $0 | 0 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | common | 054536107 | $0 | 0 | 0.0% |
| Basf SE ADR(BASFY) | common | 055262505 | $0 | 0 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | common | 05545E209 | $0 | 0 | 0.0% |
| Bard C R Inc(BCRUSD) | common | 067383109 | $0 | 0 | 0.0% |
| Barclays PLC Spon ADR(BCS) | common | 06738E204 | $0 | 0 | 0.0% |
| Baxalta Inc W/I | common | 07177M103 | $0 | 0 | 0.0% |
| Bayer AG ADR(BAYA) | common | 072730302 | $0 | 0 | 0.0% |
| 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% |
| ATP Oil & Gas Corporation - Delisted | common | 00208J108 | $1 | 54 | 0.0% |
| Kinder Morgan Inc WT EXP 2/15/17 | common | 49456B119 | $1 | 32 | 0.0% |
| Quicksilver Resources Inc | common | 74837R104 | $1 | 323 | 0.0% |
| Dryships Inc | not reportable | Y2109Q127 | $3 | 5 | 0.0% |
| Nuverra Environmental Solutions Inc | common | 67091K203 | $4 | 15 | 0.0% |
| Novacopper Inc | not reportable | 66988K102 | $6 | 12 | 0.0% |
| Sanofi-Aventis SA-Cvr RTS EXP 12/31/20 | common | 80105N113 | $11 | 44 | 0.0% |
| Striker Oil & Gas Inc | common | 86333A104 | $15 | 150,000 | 0.0% |
| Oilsands Quest Inc - Delisted | common | 678046103 | $16 | 800 | 0.0% |
| Interval Leisure Group Inc | common | 46113M108 | $16 | 1 | 0.0% |
| Dover Motorsports Inc | common | 260174107 | $26 | 12 | 0.0% |
| General Moly Inc(GMOLQ) | common | 370373102 | $30 | 88 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $30 | 2 | 0.0% |
| Unigene Laboratories Inc | common | 904753100 | $36 | 180,230 | 0.0% |
| Windtree Therapeutics Inc | common | 97382D105 | $39 | 20 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | not reportable | 35086T109 | $41 | 2 | 0.0% |
| Royal Bancshares of Penn CL A | common | 780081105 | $61 | 27 | 0.0% |
| Liberty Lilac Group CL C | not reportable | G5480U153 | $65 | 2 | 0.0% |