First Eagle - First Eagle Investment Management
As of Q2 2026, First Eagle reported 424 long-equity positions worth $60.73B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.89%
- 1-year
- +32.23%
- 3-year
- +73.54%
- 5-year
- +80.93%
- 3-year vs S&P 500
- +2.26%
- 5-year vs S&P 500
- +8.89%
- 5-year top 5
- +93.34%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 170 of 378 rows. Rows without a quote are marked unavailable.
| 1 | CMCSK | D COMCAST CORP NEW CL A SPL | 3.15% | Add +0.1% | 23,814,008 | $943.51M | No quote | No quote |
| 2 | CSCO | D CISCO SYS INC COM | 2.94% | Reduce -8.7% | 42,112,414 | $880.57M | $20.91 | No quote |
| 3 | SYY | D SYSCO CORP COM | 2.85% | Add +0.6% | 24,256,992 | $853.12M | $35.17 | No quote |
| 4 | MSFT | D MICROSOFT CORP COM | 2.64% | Add +1.4% | 27,687,571 | $792.14M | $28.61 | No quote |
| 5 | TV | D GRUPO TELEVISA SA SPON ADR REP ORD | 2.49% | Reduce -1.2% | 28,075,591 | $747.09M | No quote | No quote |
| 6 | CTAS | D CINTAS CORP COM | 2.48% | Add +0.1% | 16,830,664 | $742.74M | $44.13 | No quote |
| 7 | INTC | D INTEL CORP COM | 2.43% | Add +32.7% | 33,398,075 | $729.75M | $21.85 | No quote |
| 8 | ORCL | D ORACLE CORP COM | 2.30% | Add +19.3% | 21,307,747 | $689.09M | $32.34 | No quote |
| 9 | BK | D BANK NEW YORK MELLON CORP COM | 2.28% | Add +0.2% | 24,450,290 | $684.36M | $27.99 | No quote |
| 10 | AXP | D AMERICAN EXPRESS CO COM | 2.24% | Reduce -0.5% | 9,963,345 | $672.13M | $67.46 | No quote |
| 11 | GG | D GOLDCORP INC NEW COM | 2.07% | Add +65.1% | 18,417,273 | $619.37M | No quote | No quote |
| 12 | MMM | D 3M CO COM | 2.03% | Add +0.4% | 5,735,151 | $609.7M | $106.31 | No quote |
| 13 | BRK/A | D BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | 1.93% | Reduce -0.1% | 3,710 | $579.8M | No quote | No quote |
| 14 | FE | D FIRSTENERGY CORP COM | 1.88% | Add +1.5% | 13,346,374 | $563.22M | $42.20 | No quote |
| 15 | COP | D CONOCOPHILLIPS COM | 1.77% | Add +0.5% | 8,851,703 | $531.99M | $60.10 | No quote |
| 16 | OMC | D OMNICOM GROUP INC COM | 1.69% | Add +0.2% | 8,625,936 | $508.07M | $58.90 | No quote |
| 17 | LLTC | D LINEAR TECHNOLOGY CORP COM | 1.57% | Reduce -15.2% | 12,265,876 | $470.64M | No quote | No quote |
| 18 | POT | D POTASH CORP SASK INC COM | 1.57% | Add +23.9% | 11,954,313 | $469.21M | No quote | No quote |
| 19 | AEM | D AGNICO EAGLE MINES LTD COM | 1.55% | Add +6.6% | 11,305,234 | $463.6M | $41.01 | No quote |
| 20 | WY | D WEYERHAEUSER CO COM | 1.54% | Reduce -21.4% | 14,749,475 | $462.84M | $31.38 | No quote |
| 21 | LO | D LORILLARD INC COM | 1.52% | Add +311.9% | 11,282,061 | $455.23M | No quote | No quote |
| 22 | CINF | D CINCINNATI FINL CORP COM | 1.51% | Reduce -13.8% | 9,610,673 | $453.53M | $47.19 | No quote |
| 23 | DVN | D DEVON ENERGY CORP NEW COM | 1.50% | Add +49.5% | 7,963,435 | $449.3M | $56.42 | No quote |
| 24 | NOC | D NORTHROP GRUMMAN CORP COM | 1.42% | Reduce -3.3% | 6,058,332 | $424.99M | $70.15 | No quote |
| 25 | BBT | D BB&T CORP COM | 1.42% | Add +0.7% | 13,535,231 | $424.87M | No quote | No quote |
| 26 | WLP | D WELLPOINT INC COM | 1.38% | Add +0.8% | 6,238,556 | $413.18M | No quote | No quote |
| 27 | PCL | D PLUM CREEK TIMBER CO INC COM | 1.38% | Add +0.0% | 7,903,932 | $412.59M | No quote | No quote |
| 28 | GLD | D SPDR GOLD TRUST GOLD SHS | 1.35% | Add +1.2% | 2,622,208 | $405M | $154.45 | No quote |
| 29 | PWE | D PENN WEST PETE LTD NEW COM | 1.31% | Add +9.4% | 36,465,302 | $392.37M | No quote | No quote |
| 30 | CNQ | D CANADIAN NAT RES LTD COM | 1.29% | Add +22.7% | 12,023,600 | $385.37M | $32.05 | No quote |
| 31 | LMT | D LOCKHEED MARTIN CORP COM | 1.28% | Reduce -12.2% | 3,974,688 | $383.64M | $96.52 | No quote |
| 32 | ATK | D ALLIANT TECHSYSTEMS INC COM | 1.26% | Add +0.6% | 5,209,539 | $377.33M | No quote | No quote |
| 33 | USB | D US BANCORP DEL COM NEW | 1.23% | Reduce -8.0% | 10,861,790 | $368.54M | $33.93 | No quote |
| 34 | GFI | D GOLD FIELDS LTD NEW SPONSORED ADR | 1.22% | Reduce -0.0% | 47,177,664 | $365.63M | $7.75 | No quote |
| 35 | GOOGL | D GOOGLE INC CL A | 1.03% | Reduce -0.1% | 389,248 | $309.08M | $794.03 | No quote |
| 36 | CVE | D CENOVUS ENERGY INC COM | 1.02% | Add +2.1% | 9,881,696 | $306.23M | $30.99 | No quote |
| 37 | VMC | D VULCAN MATLS CO COM | 0.94% | Reduce -10.3% | 5,426,043 | $280.53M | $51.70 | No quote |
| 38 | WRB | D BERKLEY W R CORP COM | 0.93% | Add +0.1% | 6,292,260 | $279.19M | $44.37 | No quote |
| 39 | CL | D COLGATE PALMOLIVE CO COM | 0.89% | Add +0.6% | 2,269,809 | $267.91M | $118.03 | No quote |
| 40 | NEM | D NEWMONT MINING CORP COM | 0.84% | Reduce -4.6% | 6,023,181 | $252.31M | $41.89 | No quote |
| 41 | SMG | D SCOTTS MIRACLE GRO CO CL A | 0.84% | Add +0.9% | 5,832,406 | $252.19M | $43.24 | No quote |
| 42 | MLM | D MARTIN MARIETTA MATLS INC COM | 0.83% | Reduce -0.1% | 2,425,791 | $247.48M | $102.02 | No quote |
| 43 | WSH | D WILLIS GROUP HOLDINGS PUBLIC SHS | 0.80% | Add +1.1% | 6,098,283 | $240.82M | No quote | No quote |
| 44 | ETR | D ENTERGY CORP NEW COM | 0.76% | Add +0.6% | 3,620,939 | $228.99M | No quote | No quote |
| 45 | RYN | D RAYONIER INC COM | 0.76% | Add +0.1% | 3,815,831 | $227.69M | $59.67 | No quote |
| 46 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 0.72% | Add +0.3% | 3,301,276 | $214.65M | $65.02 | No quote |
| 47 | IDA | D IDACORP INC COM | 0.71% | - | 4,436,519 | $214.15M | $48.27 | No quote |
| 48 | TXN | D TEXAS INSTRS INC COM | 0.69% | Reduce -52.2% | 5,808,899 | $206.1M | $35.48 | No quote |
| 49 | PFE | D PFIZER INC COM | 0.63% | Add +57.8% | 6,562,712 | $189.4M | $28.86 | No quote |
| 50 | WMT | D WAL-MART STORES INC COM | 0.58% | Add +0.2% | 2,338,438 | $174.99M | $74.83 | No quote |
| 51 | V | D VISA INC COM CL A | 0.57% | Add +0.1% | 1,013,017 | $172.05M | $169.84 | No quote |
| 52 | ROC | D ROCKWOOD HLDGS INC COM | 0.56% | Add +51.5% | 2,570,671 | $168.23M | No quote | No quote |
| 53 | HRB | D BLOCK H & R INC COM | 0.55% | Reduce -12.1% | 5,614,721 | $165.19M | $29.42 | No quote |
| 54 | APA | D APACHE CORP COM | 0.50% | Add +0.2% | 1,959,742 | $151.21M | $77.16 | No quote |
| 55 | MA | D MASTERCARD INC CL A | 0.50% | Reduce -0.2% | 277,192 | $150M | $541.13 | No quote |
| 56 | HMY | D HARMONY GOLD MNG LTD SPONSORED ADR | 0.45% | Reduce -6.3% | 20,829,043 | $133.51M | No quote | No quote |
| 57 | TYC | D TYCO INTERNATIONAL LTD SHS | 0.44% | Reduce -10.7% | 4,126,688 | $132.05M | No quote | No quote |
| 58 | JNJ | D JOHNSON & JOHNSON COM | 0.42% | Add +0.1% | 1,541,960 | $125.72M | $81.53 | No quote |
| 59 | EMN | D EASTMAN CHEM CO COM | 0.41% | - | 1,767,900 | $123.52M | $69.87 | No quote |
| 60 | WYN | D WYNDHAM WORLDWIDE CORP COM | 0.41% | Add +4.9% | 1,890,800 | $121.92M | No quote | No quote |
| 61 | JPMWS | D JPMORGAN CHASE & CO *W EXP 10/28/201 | 0.39% | Add +0.3% | 8,178,913 | $116.55M | No quote | No quote |
| 62 | AU | D ANGLOGOLD ASHANTI LTD SPONSORED ADR | 0.39% | Reduce -5.0% | 4,945,084 | $116.46M | $23.55 | No quote |
| 63 | GOLD | D RANDGOLD RES LTD ADR | 0.36% | - | 1,264,736 | $108.74M | No quote | No quote |
| 64 | GOLD | D BARRICK GOLD CORP COM | 0.36% | Reduce -5.8% | 3,664,508 | $107.74M | No quote | No quote |
| 65 | FLS | D FLOWSERVE CORP COM | 0.36% | Add +156.5% | 635,926 | $106.65M | $167.71 | No quote |
| 66 | BUD | D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.35% | New | 1,068,581 | $106.38M | $99.55 | No quote |
| 67 | NSH | D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.35% | - | 3,184,714 | $103.5M | No quote | No quote |
| 68 | VRX | D VALEANT PHARMACEUTICALS INTL COM | 0.34% | - | 1,358,442 | $101.91M | No quote | No quote |
| 69 | EIX | D EDISON INTL COM | 0.34% | Reduce -36.8% | 2,024,425 | $101.87M | No quote | No quote |
| 70 | KGC | D KINROSS GOLD CORP COM NO PAR | 0.34% | Reduce -8.2% | 12,671,799 | $100.49M | $7.93 | No quote |
| 71 | QCOM | D QUALCOMM INC COM | 0.31% | New | 1,381,602 | $92.5M | $66.95 | No quote |
| 72 | NOV | D NATIONAL OILWELL VARCO INC COM | 0.30% | New | 1,282,119 | $90.71M | $70.75 | No quote |
| 73 | OCR | D OMNICARE INC COM | 0.30% | Add +8.9% | 2,178,800 | $88.72M | No quote | No quote |
| 74 | STX | D SEAGATE TECHNOLOGY PLC SHS | 0.28% | - | 2,303,820 | $84.23M | $36.56 | No quote |
| 75 | GRA | D GRACE W R & CO DEL NEW COM | 0.28% | Add +10.2% | 1,067,800 | $82.77M | No quote | No quote |
| 76 | HON | D HONEYWELL INTL INC COM | 0.28% | Add +4993.6% | 1,095,131 | $82.52M | $75.35 | No quote |
| 77 | VZ | D VERIZON COMMUNICATIONS INC COM | 0.27% | Add +557499.7% | 1,672,799 | $82.22M | $49.15 | No quote |
| 78 | NSC | D NORFOLK SOUTHERN CORP COM | 0.27% | New | 1,062,655 | $81.91M | $77.08 | No quote |
| 79 | F | D FORD MTR CO DEL COM PAR 0.01 | 0.27% | Reduce -9.3% | 6,223,484 | $81.84M | $13.15 | No quote |
| 80 | SJT | D SAN JUAN BASIN RTY TR UNIT BEN INT | 0.26% | Add +14.3% | 5,226,000 | $79.07M | No quote | No quote |
| 81 | OXY | D OCCIDENTAL PETE CORP DEL COM | 0.26% | Reduce -1.4% | 985,546 | $77.24M | $78.37 | No quote |
| 82 | DEL | D DELTIC TIMBER CORP COM | 0.25% | Reduce -21.2% | 1,110,325 | $76.3M | No quote | No quote |
| 83 | BRK/B | D BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.24% | Add +101.6% | 693,264 | $72.24M | No quote | No quote |
| 84 | PKG | D PACKAGING CORP AMER COM | 0.24% | Reduce -63.3% | 1,578,800 | $70.84M | $44.87 | No quote |
| 85 | ITC | D ITC HLDGS CORP COM | 0.23% | Add +14.0% | 788,270 | $70.36M | No quote | No quote |
| 86 | LBTYA | D LIBERTY GLOBAL INC COM SER A | 0.23% | Add +1223.8% | 947,079 | $69.52M | $73.40 | No quote |
| 87 | UNF | D UNIFIRST CORP MASS COM | 0.23% | Reduce -23.2% | 768,089 | $69.51M | $90.50 | No quote |
| 88 | TWC | D TIME WARNER CABLE INC COM | 0.23% | Add +15305.3% | 710,340 | $68.24M | No quote | No quote |
| 89 | MRK | D MERCK & CO INC NEW COM | 0.23% | Add +10846.0% | 1,537,919 | $68.02M | $44.23 | No quote |
| 90 | Y | D ALLEGHANY CORP DEL COM | 0.22% | Add +0.4% | 169,302 | $67.03M | No quote | No quote |
| 91 | BALL | D BALL CORP COM | 0.22% | - | 1,400,660 | $66.64M | $47.58 | No quote |
| 92 | VIAB | D VIACOM INC NEW CL B | 0.22% | Add +44.1% | 1,066,200 | $65.65M | No quote | No quote |
| 93 | TGT | D TARGET CORP COM | 0.22% | New | 947,247 | $64.84M | $68.45 | No quote |
| 94 | BAX | D BAXTER INTL INC COM | 0.22% | Reduce -10.1% | 886,900 | $64.75M | $73.01 | No quote |
| 95 | EBAY | D EBAY INC COM | 0.21% | Add +26.5% | 1,168,840 | $63.38M | $54.22 | No quote |
| 96 | HP | D HELMERICH & PAYNE INC COM | 0.21% | Add +0.3% | 1,028,648 | $62.44M | $60.70 | No quote |
| 97 | HPQ | D HEWLETT PACKARD CO COM | 0.21% | Add +138.8% | 2,595,600 | $61.88M | $23.84 | No quote |
| 98 | RGLD | D ROYAL GOLD INC COM | 0.21% | - | 867,401 | $61.61M | $71.03 | No quote |
| 99 | HCA | D HCA HOLDINGS INC COM | 0.20% | Reduce -66.9% | 1,509,464 | $61.33M | $40.63 | No quote |
| 100 | BA | D BOEING CO COM | 0.19% | Add +339558.0% | 679,316 | $58.32M | $85.85 | No quote |
| 101 | A | D AGILENT TECHNOLOGIES INC COM | 0.19% | New | 1,348,846 | $56.61M | $41.97 | No quote |
| 102 | SBGL | D SIBANYE GOLD LTD SPONSORED ADR | 0.19% | New | 9,893,373 | $55.9M | No quote | No quote |
| 103 | TJX | D TJX COS INC NEW COM | 0.19% | Add +25.1% | 1,190,845 | $55.67M | $46.75 | No quote |
| 104 | IPG | D INTERPUBLIC GROUP COS INC COM | 0.19% | Add +3.6% | 4,267,970 | $55.61M | No quote | No quote |
| 105 | VOD | D VODAFONE GROUP PLC NEW SPONS ADR NEW | 0.18% | Add +388720.2% | 1,944,101 | $55.23M | No quote | No quote |
| 106 | CRIS | D CURIS INC COM | 0.18% | Add +0.6% | 16,777,656 | $55.03M | $3.28 | No quote |
| 107 | CCK | D CROWN HOLDINGS INC COM | 0.18% | - | 1,321,270 | $54.98M | $41.61 | No quote |
| 108 | NTAP | D NETAPP INC COM | 0.18% | Add +1.1% | 1,590,925 | $54.35M | $34.16 | No quote |
| 109 | LAMR | D LAMAR ADVERTISING CO CL A | 0.18% | Reduce -38.0% | 1,114,040 | $54.15M | $48.61 | No quote |
| 110 | TSO | D TESORO CORP COM | 0.18% | Reduce -44.3% | 915,844 | $53.62M | No quote | No quote |
| 111 | VAL | D VALSPAR CORP COM | 0.18% | Add +9.8% | 860,750 | $53.58M | $62.25 | No quote |
| 112 | - | D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0CUSIP 007903AL1 | 0.18% | Add +13.4% | 52,929,000 | $52.86M | No quote | No quote |
| 113 | FMC | D F M C CORP COM NEW | 0.17% | Add +37.1% | 909,000 | $51.84M | $57.03 | No quote |
| 114 | MSI | D MOTOROLA SOLUTIONS INC COM NEW | 0.17% | Reduce -6.4% | 800,890 | $51.28M | $64.03 | No quote |
| 115 | DRC | D DRESSER-RAND GROUP INC COM | 0.17% | - | 820,890 | $50.62M | No quote | No quote |
| 116 | AIG | D AMERICAN INTL GROUP INC COM NEW | 0.17% | Reduce -32.0% | 1,294,821 | $50.27M | $38.82 | No quote |
| 117 | RSTI | D ROFIN SINAR TECHNOLOGIES INC COM | 0.17% | - | 1,840,310 | $49.85M | No quote | No quote |
| 118 | TAHO | D TAHOE RES INC COM | 0.16% | - | 2,796,540 | $49.18M | No quote | No quote |
| 119 | NGD | D NEW GOLD INC CDA COM | 0.16% | Reduce -4.3% | 5,379,731 | $48.92M | No quote | No quote |
| 120 | TWX | D TIME WARNER INC COM NEW | 0.16% | Reduce -68.3% | 833,601 | $48.03M | No quote | No quote |
| 121 | COV | D COVIDIEN PLC SHS | 0.16% | Reduce -30.9% | 700,891 | $47.55M | No quote | No quote |
| 122 | EGO | D ELDORADO GOLD CORP NEW COM | 0.16% | Add +36.0% | 4,874,157 | $46.57M | $9.56 | No quote |
| 123 | AOL | D AOL INC COM | 0.15% | Add +10.8% | 1,191,435 | $45.86M | No quote | No quote |
| 124 | FNV | D FRANCO NEVADA CORP COM | 0.15% | - | 1,003,033 | $45.77M | $45.63 | No quote |
| 125 | IAG | D IAMGOLD CORP COM | 0.15% | Reduce -11.3% | 6,125,592 | $44.19M | $7.21 | No quote |
| 126 | PVH | D PVH CORP COM | 0.14% | Reduce -14.8% | 406,401 | $43.41M | $106.81 | No quote |
| 127 | SNY | D SANOFI SPONSORED ADR | 0.14% | - | 808,762 | $41.31M | $51.08 | No quote |
| 128 | HNT | D HEALTH NET INC COM | 0.14% | Add +11.0% | 1,428,900 | $40.9M | No quote | No quote |
| 129 | GPS | D GAP INC DEL COM | 0.14% | Add +65.4% | 1,150,120 | $40.71M | No quote | No quote |
| 130 | UHS | D UNIVERSAL HLTH SVCS INC CL B | 0.13% | Reduce -31.7% | 630,691 | $40.28M | $63.87 | No quote |
| 131 | ADT | D THE ADT CORPORATION COM | 0.13% | Reduce -47.5% | 801,975 | $39.25M | $48.94 | No quote |
| 132 | STZ | D CONSTELLATION BRANDS INC CL A | 0.13% | Add +33621.6% | 809,318 | $38.56M | $47.64 | No quote |
| 133 | EMC | D E M C CORP MASS COM | 0.13% | New | 1,613,284 | $38.54M | No quote | No quote |
| 134 | APH | D AMPHENOL CORP NEW CL A | 0.12% | Reduce -81.3% | 484,490 | $36.17M | $74.65 | No quote |
| 135 | DAL | D DELTA AIR LINES INC DEL COM NEW | 0.12% | New | 2,106,112 | $34.77M | $16.51 | No quote |
| 136 | YHOO | D YAHOO INC COM | 0.10% | Add +43.8% | 1,294,500 | $30.46M | No quote | No quote |
| 137 | PX | D PRAXAIR INC COM | 0.10% | - | 267,500 | $29.84M | No quote | No quote |
| 138 | CVH | D COVENTRY HEALTH CARE INC COM | 0.10% | Reduce -5.0% | 620,693 | $29.19M | No quote | No quote |
| 139 | ATLS | D ATLAS ENERGY LP COM UNITS LP | 0.10% | Reduce -22.0% | 653,600 | $28.79M | No quote | No quote |
| 140 | CPN | D CALPINE CORP COM NEW | 0.09% | Reduce -71.7% | 1,340,630 | $27.62M | No quote | No quote |
| 141 | ELN | D ELAN PLC ADR | 0.09% | New | 2,323,819 | $27.42M | No quote | No quote |
| 142 | ECA | D ENCANA CORP COM | 0.09% | Add +0.6% | 1,376,018 | $26.78M | No quote | No quote |
| 143 | VMED | D VIRGIN MEDIA INC COM | 0.08% | New | 508,555 | $24.9M | No quote | No quote |
| 144 | HNZ | D HEINZ H J CO COM | 0.08% | New | 343,864 | $24.85M | No quote | No quote |
| 145 | UTX | D UNITED TECHNOLOGIES CORP COM | 0.08% | Reduce -20.3% | 254,371 | $23.77M | No quote | No quote |
| 146 | NS | D NUSTAR ENERGY LP UNIT COM | 0.08% | Add +35.7% | 442,400 | $23.6M | No quote | No quote |
| 147 | NYX | D NYSE EURONEXT COM | 0.08% | Add +178.0% | 593,581 | $22.94M | No quote | No quote |
| 148 | HD | D HOME DEPOT INC COM | 0.08% | Reduce -31.1% | 322,682 | $22.52M | $69.78 | No quote |
| 149 | LXK | D LEXMARK INTL NEW CL A | 0.07% | - | 845,000 | $22.31M | No quote | No quote |
| 150 | CAR | D AVIS BUDGET GROUP COM | 0.07% | Reduce -5.8% | 797,200 | $22.19M | No quote | No quote |
| 151 | KOPN | D KOPIN CORP COM | 0.07% | Add +1.7% | 5,832,449 | $21.58M | No quote | No quote |
| 152 | PNG | D PAA NAT GAS STORAGE L P COM UNIT LTD | 0.07% | - | 934,585 | $19.99M | No quote | No quote |
| 153 | SPH | D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 0.06% | Reduce -15.3% | 432,081 | $19.23M | No quote | No quote |
| 154 | DCP | D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 0.06% | Reduce -23.4% | 399,438 | $18.62M | No quote | No quote |
| 155 | PNR | D PENTAIR LTD SHS | 0.06% | Reduce -82.5% | 345,359 | $18.22M | $52.75 | No quote |
| 156 | BPL | D BUCKEYE PARTNERS L P UNIT LTD PARTN | 0.06% | - | 294,173 | $17.99M | No quote | No quote |
| 157 | LMCAD | D LIBERTY MEDIA CORP DELAWARE CL A | 0.06% | New | 160,962 | $17.97M | No quote | No quote |
| 158 | IVAC | D INTEVAC INC COM | 0.06% | - | 3,560,384 | $16.81M | No quote | No quote |
| 159 | LOW | D LOWES COS INC COM | 0.05% | New | 426,400 | $16.17M | $37.92 | No quote |
| 160 | GSK | D GLAXOSMITHKLINE PLC SPONSORED ADR | 0.05% | - | 341,601 | $16.02M | $46.91 | No quote |
| 161 | ARB | D ARBITRON INC COM | 0.05% | Add +47.5% | 339,973 | $15.94M | No quote | No quote |
| 162 | IIIN | D INSTEEL INDUSTRIES INC COM | 0.05% | - | 887,051 | $14.48M | $16.32 | No quote |
| 163 | CLDX | D CELLDEX THERAPEUTICS INC NEW COM | 0.05% | Reduce -16.4% | 1,230,021 | $14.24M | No quote | No quote |
| 164 | CKH | D SEACOR HOLDINGS INC COM | 0.05% | Add +68.8% | 184,071 | $13.56M | No quote | No quote |
| 165 | TSRX | D TRIUS THERAPEUTICS INC COM | 0.04% | Add +69.6% | 1,794,780 | $12.28M | No quote | No quote |
| 166 | NTSP | D NETSPEND HLDGS INC COM | 0.04% | New | 763,175 | $12.13M | No quote | No quote |
| 167 | ARQL | D ARQULE INC COM | 0.04% | - | 4,539,651 | $11.76M | No quote | No quote |
| 168 | DRRX | D DURECT CORP COM | 0.04% | Reduce -2.2% | 8,466,709 | $11.26M | No quote | No quote |
| 169 | THRX | D THERAVANCE INC COM | 0.04% | - | 464,010 | $10.96M | No quote | No quote |
| 170 | PXP | D PLAINS EXPL& PRODTN CO COM | 0.03% | Add +66.4% | 213,218 | $10.12M | No quote | No quote |
| 171 | MTB | D M & T BK CORP COM | 0.03% | - | 97,846 | $10.09M | $103.16 | No quote |
| 172 | TBF | D PROSHARES TR SHRT 20+YR TRE | 0.03% | - | 318,100 | $9.51M | No quote | No quote |
| 173 | RENT | D RENTRAK CORP COM | 0.03% | - | 430,617 | $9.47M | No quote | No quote |
| 174 | NRGY | D INERGY L P UNIT LTD PTNR | 0.03% | Reduce -71.8% | 392,500 | $8.02M | No quote | No quote |
| 175 | GDI | D GARDNER DENVER INC COM | 0.03% | New | 105,989 | $7.96M | No quote | No quote |
| 176 | VNDA | D VANDA PHARMACEUTICALS INC COM | 0.03% | - | 1,911,452 | $7.49M | No quote | No quote |
| 177 | LSG | D LAKE SHORE GOLD CORP COM | 0.02% | Reduce -11.5% | 12,114,420 | $7.27M | No quote | No quote |
| 178 | CASC | D CASCADE CORP COM | 0.02% | New | 109,754 | $7.13M | No quote | No quote |
| 179 | ATHX | D ATHERSYS INC COM | 0.02% | - | 4,207,600 | $7.07M | No quote | No quote |
| 180 | SEMG | D SEMGROUP CORP CL A | 0.02% | New | 122,400 | $6.33M | No quote | No quote |
| 181 | IHC | D INDEPENDENCE HLDG CO NEW COM NEW | 0.02% | - | 585,503 | $5.96M | No quote | No quote |
| 182 | ALTE | D ALTERRA CAPITAL HOLDINGS LIM COM | 0.02% | Add +114.3% | 183,003 | $5.77M | No quote | No quote |
| 183 | APKT | D ACME PACKET INC COM | 0.02% | New | 190,783 | $5.58M | No quote | No quote |
| 184 | WPZ | D WILLIAMS PARTNERS L P COM UNIT L P | 0.02% | - | 105,647 | $5.47M | No quote | No quote |
| 185 | EXEL | D EXELIXIS INC COM | 0.02% | - | 1,175,800 | $5.43M | $4.62 | No quote |
| 186 | CORT | D CORCEPT THERAPEUTICS INC COM | 0.02% | - | 2,536,866 | $5.07M | No quote | No quote |
| 187 | ETP | D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 0.02% | - | 99,397 | $5.04M | No quote | No quote |
| 188 | AZK | D AURIZON MINES LTD COM | 0.02% | Reduce -51.3% | 1,121,404 | $4.91M | No quote | No quote |
| 189 | LBTYK | D LIBERTY GLOBAL INC COM SER C | 0.02% | - | 71,407 | $4.9M | $68.63 | No quote |
| 190 | WMS | D WMS INDS INC COM | 0.02% | New | 191,103 | $4.82M | $25.21 | No quote |
| 191 | OMPI | D OBAGI MEDICAL PRODUCTS INC COM | 0.01% | New | 227,620 | $4.5M | No quote | No quote |
| 192 | - | D OMNICARE INC NOTE 3.750%12/1CUSIP 681904AN8 | 0.01% | - | 2,730,000 | $4.42M | No quote | No quote |
| 193 | FFCH | D FIRST FINL HLDGS INC COM | 0.01% | New | 198,208 | $4.15M | No quote | No quote |
| 194 | NLNK | D NEWLINK GENETICS CORP COM | 0.01% | New | 328,939 | $4.04M | No quote | No quote |
| 195 | DUF | D DUFF & PHELPS CORP NEW CL A | 0.01% | New | 250,925 | $3.89M | No quote | No quote |
| 196 | PM | D PHILIP MORRIS INTL INC COM | 0.01% | Reduce -13.0% | 40,000 | $3.71M | $92.70 | No quote |
| 197 | KR | D KROGER CO COM | 0.01% | - | 111,000 | $3.68M | $33.14 | No quote |
| 198 | STRZA | D STARZ LIBRTY CAP COM A | 0.01% | New | 160,962 | $3.57M | No quote | No quote |
| 199 | AUPRA | D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 | 0.01% | - | 120,000 | $3.42M | No quote | No quote |
| 200 | GRMN | D GARMIN LTD SHS | 0.01% | New | 102,300 | $3.38M | No quote | No quote |
| 201 | FMCN | D FOCUS MEDIA HLDG LTD SPONSORED ADR | 0.01% | New | 122,078 | $3.27M | No quote | No quote |
| 202 | CWH | D COMMONWEALTH REIT COM SH BEN INT | 0.01% | New | 142,222 | $3.19M | $22.44 | No quote |
| 203 | NGL | D NGL ENERGY PARTNERS LP COM UNIT REPST | 0.01% | New | 115,825 | $3.12M | No quote | No quote |
| 204 | MUR | D MURPHY OIL CORP COM | 0.01% | - | 48,874 | $3.12M | $63.74 | No quote |
| 205 | PHI | D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 0.01% | Reduce -21.8% | 43,000 | $3.05M | No quote | No quote |
| 206 | HOTT | D HOT TOPIC INC COM | 0.01% | New | 211,977 | $2.94M | No quote | No quote |
| 207 | ODP | D OFFICE DEPOT INC COM | 0.01% | New | 742,336 | $2.92M | No quote | No quote |
| 208 | SGMO | D SANGAMO BIOSCIENCES INC COM | 0.01% | New | 300,000 | $2.87M | No quote | No quote |
| 209 | PLX | D PROTALIX BIOTHERAPEUTICS INC COM | 0.01% | Reduce -23.1% | 500,000 | $2.75M | No quote | No quote |
| 210 | CWEI | D WILLIAMS CLAYTON ENERGY INC COM | 0.01% | New | 61,786 | $2.7M | No quote | No quote |
| 211 | AACC | D ASSET ACCEP CAP CORP COM | 0.01% | New | 399,283 | $2.69M | No quote | No quote |
| 212 | GERN | D GERON CORP COM | 0.01% | Add +36.9% | 2,410,934 | $2.58M | No quote | No quote |
| 213 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 0.01% | - | 11,668 | $2.49M | $213.32 | No quote |
| 214 | PTIE | D PAIN THERAPEUTICS INC COM | 0.01% | Add +30.5% | 687,099 | $2.36M | No quote | No quote |
| 215 | ERA | D ERA GROUP INC COM | 0.01% | New | 109,071 | $2.29M | No quote | No quote |
| 216 | VVUS | D VIVUS INC COM | 0.01% | New | 200,000 | $2.2M | No quote | No quote |
| 217 | FCAL | D FIRST CALIFORNIA FINANCIAL G COM NEW | 0.01% | - | 256,451 | $2.19M | No quote | No quote |
| 218 | - | D HEADWATERS INC NOTE 8.750% 2/0CUSIP 42210PAR3 | 0.01% | - | 2,000,000 | $2.18M | No quote | No quote |
| 219 | JPM | D JPMORGAN CHASE & CO COM | 0.01% | Reduce -89.2% | 45,943 | $2.18M | $47.45 | No quote |
| 220 | S | D SPRINT NEXTEL CORP COM SER 1 | 0.01% | Reduce -46.8% | 342,210 | $2.13M | No quote | No quote |
| 221 | CXS | D CREXUS INVT CORP COM | 0.01% | Add +20268.8% | 162,950 | $2.12M | No quote | No quote |
| 222 | MHP | D MCGRAW HILL COS INC COM | 0.01% | - | 40,000 | $2.08M | No quote | No quote |
| 223 | CLWR | D CLEARWIRE CORP NEW CL A | 0.01% | Reduce -78.9% | 631,704 | $2.05M | No quote | No quote |
| 224 | MMR | D MCMORAN EXPLORATION CO COM | 0.01% | Reduce -53.3% | 124,344 | $2.03M | No quote | No quote |
| 225 | PCS | D METROPCS COMMUNICATIONS INC COM | 0.01% | Reduce -70.4% | 176,833 | $1.93M | No quote | No quote |
| 226 | AMP | D AMERIPRISE FINL INC COM | 0.01% | - | 25,260 | $1.86M | $73.63 | No quote |
| 227 | XYL | D XYLEM INC COM | 0.01% | - | 63,000 | $1.74M | $27.56 | No quote |
| 228 | UNM | D UNUM GROUP COM | 0.01% | - | 60,000 | $1.7M | $28.25 | No quote |
| 229 | ZTS | D ZOETIS INC CL A | 0.01% | New | 50,000 | $1.67M | $33.40 | No quote |
| 230 | MTDR | D MATADOR RES CO COM | 0.01% | New | 172,087 | $1.53M | $8.86 | No quote |
| 231 | MO | D ALTRIA GROUP INC COM | 0.00% | Reduce -23.4% | 42,500 | $1.46M | $34.40 | No quote |
| 232 | ONCYF | D ONCOLYTICS BIOTECH INC COM | 0.00% | New | 450,000 | $1.39M | No quote | No quote |
| 233 | NFP | D NATIONAL FINL PARTNERS CORP COM | 0.00% | New | 59,354 | $1.33M | No quote | No quote |
| 234 | ELRC | D ELECTRO RENT CORP COM | 0.00% | - | 71,600 | $1.33M | No quote | No quote |
| 235 | PPPMF | D PRIMERO MNG CORP COM | 0.00% | New | 186,500 | $1.24M | No quote | No quote |
| 236 | AMIC | D AMERICAN INDEPENDENCE CORP COM NEW | 0.00% | - | 168,304 | $1.18M | No quote | No quote |
| 237 | PMTI | D PALOMAR MED TECHNOLOGIES INC COM NEW | 0.00% | New | 84,797 | $1.14M | No quote | No quote |
| 238 | HSBC | D HSBC HLDGS PLC SPON ADR NEW | 0.00% | - | 21,420 | $1.14M | $53.36 | No quote |
| 239 | CYD | D CHINA YUCHAI INTL LTD COM | 0.00% | Add +22.0% | 71,100 | $1.14M | $15.99 | No quote |
| 240 | EWJ | D ISHARES INC MSCI JAPAN | 0.00% | - | 100,000 | $1.08M | $10.80 | No quote |
| 241 | RMD | D RESMED INC COM | 0.00% | - | 22,000 | $1.02M | $46.36 | No quote |
| 242 | KEP | D KOREA ELECTRIC PWR SPONSORED ADR | 0.00% | - | 70,000 | $951K | $13.59 | No quote |
| 243 | LTRE | D LEARNING TREE INTL INC COM | 0.00% | New | 254,283 | $941K | No quote | No quote |
| 244 | NVS | D NOVARTIS A G SPONSORED ADR | 0.00% | - | 13,060 | $930K | $71.21 | No quote |
| 245 | THLD | D THRESHOLD PHARMACEUTICAL INC COM NEW | 0.00% | - | 200,000 | $922K | No quote | No quote |
| 246 | ATR | D APTARGROUP INC COM | 0.00% | - | 15,619 | $896K | No quote | No quote |
| 247 | CAG | D CONAGRA FOODS INC COM | 0.00% | - | 24,948 | $893K | $35.79 | No quote |
| 248 | ITT | D ITT CORP NEW COM NEW | 0.00% | - | 30,850 | $877K | No quote | No quote |
| 249 | CMCSA | D COMCAST CORP NEW CL A | 0.00% | - | 20,000 | $840K | $42.00 | No quote |
| 250 | - | D ALLIANCE ONE INTL INC NOTE 5.500% 7/1CUSIP 018772AQ6 | 0.00% | - | 750,000 | $766K | No quote | No quote |
| 251 | MANH | D MANHATTAN ASSOCS INC COM | 0.00% | - | 10,000 | $743K | $74.30 | No quote |
| 252 | MNST | D MONSTER BEVERAGE CORP COM | 0.00% | - | 15,000 | $716K | $47.73 | No quote |
| 253 | BMY | D BRISTOL MYERS SQUIBB CO COM | 0.00% | - | 16,520 | $680K | $41.16 | No quote |
| 254 | GNTX | D GENTEX CORP COM | 0.00% | - | 32,000 | $640K | $20.00 | No quote |
| 256 | MET | D METLIFE INC COM | 0.00% | - | 16,800 | $639K | $38.04 | No quote |
| 255 | L | D LOEWS CORP COM | 0.00% | - | 14,500 | $639K | $44.07 | No quote |
| 257 | UIL | D UIL HLDG CORP COM | 0.00% | - | 15,998 | $633K | No quote | No quote |
| 258 | LKQ | D LKQ CORP COM | 0.00% | - | 28,000 | $609K | $21.75 | No quote |
| 259 | XOM | D EXXON MOBIL CORP COM | 0.00% | - | 6,628 | $597K | $90.07 | No quote |
| 260 | LUK | D LEUCADIA NATL CORP COM | 0.00% | New | 20,000 | $549K | No quote | No quote |
| 261 | ADM | D ARCHER DANIELS MIDLAND CO COM | 0.00% | - | 15,500 | $523K | $33.74 | No quote |
| 262 | VSTM | D VERASTEM INC COM | 0.00% | - | 52,331 | $503K | $9.61 | No quote |
| 263 | ANSS | D ANSYS INC COM | 0.00% | - | 6,000 | $489K | No quote | No quote |
| 264 | ORLY | D O REILLY AUTOMOTIVE INC NEW COM | 0.00% | - | 4,500 | $461K | $102.44 | No quote |
| 265 | SEIC | D SEI INVESTMENTS CO COM | 0.00% | - | 15,000 | $433K | $28.87 | No quote |
| 266 | ONTY | D ONCOTHYREON INC COM | 0.00% | New | 200,000 | $416K | No quote | No quote |
| 267 | CPNO | D COPANO ENERGY L L C COM UNITS | 0.00% | Reduce -97.4% | 10,000 | $405K | No quote | No quote |
| 268 | ICLR | D ICON PLC SHS | 0.00% | New | 12,000 | $387K | $32.25 | No quote |
| 269 | MDT | D MEDTRONIC INC COM | 0.00% | - | 8,000 | $376K | $47.00 | No quote |
| 270 | FDS | D FACTSET RESH SYS INC COM | 0.00% | - | 4,000 | $370K | $92.50 | No quote |
| 271 | TCRT | D ZIOPHARM ONCOLOGY INC COM | 0.00% | New | 200,000 | $366K | No quote | No quote |
| 273 | MCRS | D MICROS SYS INC COM | 0.00% | - | 8,000 | $364K | No quote | No quote |
| 272 | AAPL | D APPLE INC COM | 0.00% | Add +12.3% | 823 | $364K | $442.28 | No quote |
| 274 | HTSI | D HARRIS TEETER SUPERMARKETS I COM | 0.00% | New | 8,479 | $362K | No quote | No quote |
| 275 | MD | D MEDNAX INC COM | 0.00% | - | 4,000 | $359K | No quote | No quote |
| 276 | HOLX | D HOLOGIC INC COM | 0.00% | - | 15,000 | $339K | $22.60 | No quote |
| 277 | HAE | D HAEMONETICS CORP COM | 0.00% | - | 8,000 | $333K | $41.63 | No quote |
| 278 | ZBRA | D ZEBRA TECHNOLOGIES CORP CL A | 0.00% | - | 7,000 | $330K | $47.14 | No quote |
| 279 | SEE | D SEALED AIR CORP NEW COM | 0.00% | - | 13,500 | $325K | $24.07 | No quote |
| 280 | IDXX | D IDEXX LABS INC COM | 0.00% | - | 3,500 | $323K | $92.29 | No quote |
| 281 | BRLI | D BIO-REFERENCE LABS INC COM .01 NEW | 0.00% | - | 12,000 | $312K | No quote | No quote |
| 283 | GDX | D MARKET VECTORS ETF TR GOLD MINER ETF | 0.00% | Reduce -86.1% | 6,900 | $261K | No quote | No quote |
| 282 | GE | D GENERAL ELECTRIC CO COM | 0.00% | - | 11,301 | $261K | $23.10 | No quote |
| 284 | FORR | D FORRESTER RESH INC COM | 0.00% | - | 8,000 | $253K | No quote | No quote |
| 285 | CTO | D CONSOLIDATED TOMOKA LD CO COM | 0.00% | - | 6,000 | $236K | $39.33 | No quote |
| 286 | XLS | D EXELIS INC COM | 0.00% | - | 20,000 | $218K | No quote | No quote |
| 287 | - | D HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AA9 | 0.00% | - | 200,000 | $201K | No quote | No quote |
| 288 | QVCA | D LIBERTY INTERACTIVE CORP INT COM SER A | 0.00% | - | 9,375 | $200K | No quote | No quote |
| 289 | NUVA | D NUVASIVE INC NOTE 2.750% 7/0 | 0.00% | - | 200,000 | $195K | No quote | No quote |
| 290 | HWAY | D HEALTHWAYS INC COM | 0.00% | - | 15,000 | $184K | No quote | No quote |
| 291 | SPY | D SPDR S&P 500 ETF TR TR UNIT | 0.00% | New | 1,000 | $180K | $180.00 | No quote |
| 292 | FOE | D FERRO CORP COM | 0.00% | New | 26,566 | $179K | No quote | No quote |
| 293 | DD | D DU PONT E I DE NEMOURS & CO COM | 0.00% | - | 3,600 | $177K | $49.17 | No quote |
| 294 | PCP | D PRECISION CASTPARTS CORP COM | 0.00% | - | 900 | $171K | No quote | No quote |
| 295 | MDLZ | D MONDELEZ INTL INC CL A | 0.00% | - | 5,536 | $169K | $30.53 | No quote |
| 297 | GF | D NEW GERMANY FD INC COM | 0.00% | - | 9,214 | $155K | No quote | No quote |
| 296 | CHD | D CHURCH & DWIGHT INC COM | 0.00% | - | 2,400 | $155K | $64.58 | No quote |
| 298 | EDAC | D EDAC TECHNOLOGIES CORP COM | 0.00% | New | 8,259 | $153K | No quote | No quote |
| 299 | ABV | D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 0.00% | - | 3,575 | $151K | No quote | No quote |
| 301 | ZBH | D ZIMMER HLDGS INC COM | 0.00% | - | 1,632 | $123K | $75.37 | No quote |
| 300 | ISRG | D INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 250 | $123K | $492.00 | No quote |
| 304 | TKMR | D TEKMIRA PHARMACEUTICALS CORP COM NEW | 0.00% | New | 25,000 | $119K | No quote | No quote |
| 303 | ROYTL | D PACIFIC COAST OIL TR UNIT BEN INT | 0.00% | New | 6,370 | $119K | No quote | No quote |
| 302 | CVX | D CHEVRON CORP NEW COM | 0.00% | - | 1,004 | $119K | $118.53 | No quote |
| 305 | SLB | D SCHLUMBERGER LTD COM | 0.00% | - | 1,400 | $105K | $75.00 | No quote |
| 306 | GS | D GOLDMAN SACHS GROUP INC COM | 0.00% | - | 651 | $96K | $147.47 | No quote |
| 307 | KRFT | D KRAFT FOODS GROUP INC COM | 0.00% | Reduce -99.7% | 1,845 | $95K | No quote | No quote |
| 309 | CHK | D CHESAPEAKE ENERGY CORP COM | 0.00% | - | 4,000 | $82K | No quote | No quote |
| 308 | AMZN | D AMAZON COM INC COM | 0.00% | - | 307 | $82K | $267.10 | No quote |
| 310 | HRS | D HARRIS CORP DEL COM | 0.00% | - | 1,600 | $74K | No quote | No quote |
| 311 | PTN | D PALATIN TECHNOLOGIES INC COM PAR .01 | 0.00% | Reduce -84.3% | 121,094 | $73K | No quote | No quote |
| 312 | ATRS | D ANTARES PHARMA INC COM | 0.00% | - | 20,000 | $72K | No quote | No quote |
| 313 | FBZ | D FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA | 0.00% | New | 2,915 | $69K | No quote | No quote |
| 315 | WFC | D WELLS FARGO & CO NEW COM | 0.00% | - | 1,800 | $67K | $37.22 | No quote |
| 314 | ESRX | D EXPRESS SCRIPTS HLDG CO COM | 0.00% | - | 1,168 | $67K | No quote | No quote |
| 316 | TEL | D TE CONNECTIVITY LTD REG SHS | 0.00% | - | 1,500 | $63K | $42.00 | No quote |
| 317 | META | D FACEBOOK INC CL A | 0.00% | - | 2,300 | $59K | $25.65 | No quote |
| 318 | VALE | D VALE S A ADR | 0.00% | - | 3,098 | $54K | $17.43 | No quote |
| 319 | AVVIY | D AVIVA PLC ADR | 0.00% | - | 5,000 | $46K | No quote | No quote |
| 320 | NWSA | D NEWS CORP CL A | 0.00% | - | 1,460 | $45K | $30.82 | No quote |
| 321 | JOE | D ST JOE CO COM | 0.00% | - | 2,000 | $43K | $21.50 | No quote |
| 322 | AIRM | D AIR METHODS CORP COM PAR .06 | 0.00% | - | 750 | $36K | No quote | No quote |
| 323 | LVNTA | D LIBERTY INTERACTIVE CORP LBT VENT COM A | 0.00% | - | 468 | $35K | No quote | No quote |
| 324 | EEA | D EUROPEAN EQUITY FUND COM | 0.00% | - | 4,293 | $30K | No quote | No quote |
| 325 | NWS | D NEWS CORP CL B | 0.00% | - | 920 | $28K | $30.43 | No quote |
| 326 | WFT | D WEATHERFORD INTERNATIONAL LT REG SHS | 0.00% | - | 1,952 | $24K | No quote | No quote |
| 327 | ILMN | D ILLUMINA INC COM | 0.00% | - | 400 | $22K | $55.00 | No quote |
| 328 | PLL | D PALL CORP COM | 0.00% | - | 300 | $21K | No quote | No quote |
| 330 | PDLI | D PDL BIOPHARMA INC COM | 0.00% | - | 2,800 | $20K | No quote | No quote |
| 329 | GILD | D GILEAD SCIENCES INC COM | 0.00% | Add +100.0% | 400 | $20K | $50.00 | No quote |
| 331 | SCHW | D SCHWAB CHARLES CORP NEW COM | 0.00% | - | 900 | $16K | $17.78 | No quote |
| 332 | TMO | D THERMO FISHER SCIENTIFIC INC COM | 0.00% | - | 200 | $15K | $75.00 | No quote |
| 336 | SONY | D SONY CORP ADR NEW | 0.00% | - | 800 | $14K | $17.50 | No quote |
| 335 | NUAN | D NUANCE COMMUNICATIONS INC COM | 0.00% | - | 700 | $14K | No quote | No quote |
| 334 | MFC | D MANULIFE FINL CORP COM | 0.00% | - | 942 | $14K | $14.86 | No quote |
| 333 | DMLP | D DORCHESTER MINERALS LP COM UNIT | 0.00% | - | 600 | $14K | No quote | No quote |
| 337 | BCSPRD | D BARCLAYS BANK PLC ADR PFD SR 5 | 0.00% | - | 500 | $13K | No quote | No quote |
| 338 | BHI | D BAKER HUGHES INC COM | 0.00% | - | 250 | $12K | No quote | No quote |
| 339 | BP | D BP PLC SPONSORED ADR | 0.00% | Add +1.1% | 267 | $11K | $41.20 | No quote |
| 341 | TEVA | D TEVA PHARMACEUTICAL INDS LTD ADR | 0.00% | - | 200 | $8K | $40.00 | No quote |
| 340 | DHT | D DHT HOLDINGS INC SHS NEW | 0.00% | - | 1,666 | $8K | $4.80 | No quote |
| 342 | SYT | D SYNGENTA AG SPONSORED ADR | 0.00% | - | 88 | $7K | No quote | No quote |
| 343 | HIG | D HARTFORD FINL SVCS GROUP INC COM | 0.00% | - | 200 | $5K | $25.00 | No quote |
| 345 | VEOEY | D VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.00% | - | 300 | $4K | No quote | No quote |
| 344 | ROVI | D ROVI CORP COM | 0.00% | - | 184 | $4K | No quote | No quote |
| 346 | PBR | D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00% | - | 200 | $3K | $15.00 | No quote |
| 347 | GCVRZ | D SANOFI RIGHT 12/31/2020 | 0.00% | - | 1,402 | $2K | No quote | No quote |
| 351 | VRNM | D VERENIUM CORP COM NEW | 0.00% | - | 337 | $1K | No quote | No quote |
| 350 | GLW | D CORNING INC COM | 0.00% | Reduce -100.0% | 40 | $1K | $25.00 | No quote |
| 349 | BIDU | D BAIDU INC SPON ADR REP A | 0.00% | - | 10 | $1K | $100.00 | No quote |
| 348 | AVNW | D AVIAT NETWORKS INC COM | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 378 | - | S REPORT SUMMARY 366 DATA RECORDS 29980041CUSIP 959488886 | 0.00% | New | 0 | $0 | No quote | No quote |
| 377 | TM | D TOYOTA MOTOR CORP SP ADR REP2COM | - | Sold | 0 | $0 | No quote | No quote |
| 376 | SNSS | D SUNESIS PHARMACEUTICALS INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 375 | LVB | D STEINWAY MUSICAL INSTRS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 374 | COL | D ROCKWELL COLLINS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 373 | RAH | D RALCORP HLDGS INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 372 | PSX | D PHILLIPS 66 COM | - | Sold | 0 | $0 | No quote | No quote |
| 371 | NLSN | D NIELSEN HOLDINGS N V COM | - | Sold | 0 | $0 | No quote | No quote |
| 370 | NXY | D NEXEN INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 369 | MIPS | D MIPS TECHNOLOGIES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 368 | MNKD | D MANNKIND CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 367 | M | D MACYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 366 | LMCA | D LIBERTY MEDIA CORPORATION LIB CAP COM A | - | Sold | 0 | $0 | No quote | No quote |
| 365 | KLAC | D KLA-TENCOR CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 364 | FXI | D ISHARES TR FTSE CHINA25 IDX | - | Sold | 0 | $0 | No quote | No quote |
| 363 | ISCA | D INTERNATIONAL SPEEDWAY CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 362 | ICLR | D ICON PUB LTD CO SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 361 | FTR | D FRONTIER COMMUNICATIONS CORP COM | 0.00% | - | 72 | $0 | No quote | No quote |
| 360 | FCX | D FREEPORT-MCMORAN COPPER & GO COM | - | Sold | 0 | $0 | No quote | No quote |
| 359 | ET | D ENERGY TRANSFER EQUITY L P COM UT LTD PTN | - | Sold | 0 | $0 | No quote | No quote |
| 358 | DUK | D DUKE ENERGY CORP NEW COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 357 | GNOM | D COMPLETE GENOMICS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 356 | CHL | D CHINA MOBILE LIMITED SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 355 | CBOU | D CARIBOU COFFEE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 354 | ASML | D ASML HOLDING N V N Y REGISTRY SHS | - | Sold | 0 | $0 | No quote | No quote |
| 353 | ANAC | D ANACOR PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 352 | ARCT | D AMERICAN RLTY CAP TR INC COM | - | Sold | 0 | $0 | No quote | No quote |