EFTA Document EFTA01479204

USPB SYMBOL (All) USPB accounts with positions in a single stock >$10m (Pershing) Sum of STL DT MKT VAL Off ice2 Banker Relationship Name HOUSEHOLD NAME ACCOUNT Number DESCRIPTION Total USO New York Vrablic/Scalzi KROENKE GROUP 8006335088 - KROENKE N4G012955 ARSENAL HOLD INGS PLC SHS ISINIGB0030895238 9.824937932E8 R005264758 - KROENKE N4G008128 WAL MART STORES INC COM 341365794 KROENKE GROUP Total 1.3238595872E9 RELATED COMPANIES 8006775358 - RELATED N4G023317 EQUITY COMWLTH COM SH BEN INT 9.68 7938355E7 RELATED COMPANIES Total 9.687938355E7 PERELMAN RONALD 8007069639 - NDX S R007069640 - DBX S N4G024315 PERELMAN RONALD Total 86520000 HALL GEORGE 8003843656 - HALL N40004614 SPDR S&P 500 ETF TR TR UNIT 7 N4G009324 SPDR S&P 500 ETF TR TR UNIT 10115070 GOLDMAN SACHS GROUP INC COM 14473690 HALL GEORGE Total 4.089156925E7 KANDERS WARREN 8006153651 - KANDERS N4G014811 KANDERS WARREN Total 2.28641805E7 Sohrab/Mullin SILLERMAN ROBERT FX R007120306 1.1435747567E8 N4G029389 RSTK VIGGLE INC COM NEW 1.087603946E7 SILLERMAN ROBERT FX Total 1.2523351513E8 FEINBERG HERBERT 8007120223 - FEINBERG N4G022939 FEINBERG HERBERT Total 9.389224222E7 TECHVIEW INVESTMENT 8007378222 - GUARDIAN N4G013797 0846 LUKOIL CO SPOND ADR SHS ISINtUS6778621044 13960800 R007378221 - GUARDIAN N4G014779 CITIGROUP INC COM NEW ISINtUS1729674242 12880000 TECHVIEW INVESTMENT Total 42801646 SAPIR, TAMIR RELATIONSHIP R007347333 - 0003650152 1.829066777E7 SAPIR, TAMIR RELATIONSHIP Total 1.829066777E7 Convey/Marson/Moore MARRIOTT, JOHN W RELATIONSHIP IOTT INTL INC NEW CL A 2.5705283488E8 MARRIOTT, JOHN W RELATIONSHIP Total COHEN LISA 8007204157 - COHEN 1.040374713E7 COHEN LISA Total 1.040374713E7 Jensen/Shaw PRINCIPLES OF AQUIL ORP COM 3.691358509E7 C007364109 - AQUILINE N4G005223 RSTK EVERBANK PRINCIPLES OF AQUIL Total 5.7505762760000005E7 WINKLEVOSS 8007120264 - WINKLEVOSS N4G024208 WINKLEVOSS Total 13343640 Kimble/Nicoletti TOLL ROBERT OM 61763800 TOLL ROBERT Total 61763800 Terrence Tangney 1267213 1.876239274E7 N4G026187 STRATASYS LTD SHS R007137116 - JAGLOM N4G023697 JAGLOM Total 4.65055136E7 Paul Morris SOUTHERN FINANCIAL 8604 BANK OF NEW YORK MELLON CORP COM 10060000 SOUTHERN FINANCIAL Total 27828604 Loudenslager/Robertson MILAGRO DE LADERA THAWAY INC DEL CL A 27187500 MILAGRO DE LADERA Total 27187500 USO San Francisco Daulton/Webster/Price NETSUITE INC COM 2.0613488964E8 ORACLE CORP COM 1.15066379E7 ELLISON DAVID Total 2.1764152754E8 MINOR DEBORAH 8007235037 - MINOR N4G027474 7 MINOR DEBORAH Total 2.822882844E7 LIU DAVID 8007267736 - LIU WU N4G024869 ISINIIEOOBCRY6227 1.00151914E7 LIU DAVID Total 1.00151914E7 USO Mortgage Hedge - PB Other- Mortgage Hedge OCCIDENTAL PETE CORP COM 109500000 CYPRESS ENERGY Total 109500000 USO Markets Coverage Desk Brokerage 28019 CHINA MOBILE GAMES E ENTMT GROUP LTD ACCOUNT LINKAGES Total 33340000 N4G024281 REVLON INC CL A COM NEW 6.29463488E7 REVLON INC CL A COM NEW 2.35736512E7 1.630280925E RSTK BLACK DIAMOND INC COM 2.28641805E7 - SILLERMAN N4G028589 SFX ENTMT INC COM PEPSICO INC COM 9.389224222E7 2.5705283488E8 N4G022681 SONY CORP SHS ISINfJP3435000009 1596 SAPIR N4G028043 ASRR CAPITAL COM SHS ISINfIL R007138164 - MAR ANCH N4G024810 MARR DUFRY AG BASEL NAMEN AKT ISIMICH0023405456 C007364110 - AQUILINE N4G001131 RSTK EVERBANK FINL C FINL CORP COM 2.059217767E7 VISA INC COM CL A 13343640 R007219157 - TOLL SECON N4G064592 RSTK TOLL BROS INC C JAGLOM 8007153671 - SAMSON N4G026310 STRATASYS LTD SHS ISINfIL001 ISINfIL0011267213 1.54991109E7 STRATASYS LTD SHS ISINfIL0011267213 1.224400996E7 R007330285 - EPSTEIN N4G023804 APPLE INC COM 1776 R007219252 - MILAGRO N4G052704 BERKSHIRE HA ELLISON DAVID 8007137114 - ELLISON N4G005322 SALESFORCE.COM INC COM STOCK 2.822882844E 'SHARES IV PLC SHS EXCHANGE TRADED FUND USD CYPRESS ENERGY 8007346015 - STEPHENSON N4G028951 ACCOUNT LINKAGES 8007330323 - CHAMPION N4G0 SPONSORED ADR ISINfUS16952T1007 33340000 EFTA01479204 Grand Total 2.7515497413700004E9 SP/aN EFTA01479205 PCS SYMBOL (All) PCS accounts with positions in a single stock >$10m (Pershing) Sum of STL DT MKT VAL OFFICE CA NAME HOUSEHOLD NAME ACCOUNT Number DESCRIPTION Total 60 Wall Street RYAN / NOLAN R007052925 - WAUD N4J004066 C COM 2.14004524E7 N4J004124 N4J004132 N4J004405 N4J004850 N4J004868 R007052925 R007052964 4044646E7 N4J005220 R007052964 R007052963 RSTK MARIN R007052963 R007052974 R007052974 R007052929 N4J004884 R007052929 R007054413 6268617E7 R007054413 R007088169 R007088169 R007346047 7 R007346047 R007052994 R007052994 R007236410 345 1.676270839E7 R007236410 - VENROCK Total 1.676270839E7 R007267802 - SOBILOFF N4J010295 TWITTER INC COM 1.491172064E7 R007267802 - SOBILOFF Total 1.491172064E7 R007314851 - LIEBERMAN N4J010345 TWITTER INC COM 14387984 R007314851 - LIEBERMAN Total 14387984 R007316094 - SMITHCO RE N4J011350 TWITTER INC COM 1.185002976E7 R007316094 - SMITHCO RE Total 1.185002976E7 R007378274 - MORE WISE N4H031228 500 COM LTD SPONSORED ADR REPSTG SHS CL A 1.037499502E 7 R007378274 - MORE WISE Total 1.037499502E7 RYAN/NOLAN/BOIARSKY C007377226 - VENROCK N4H021914 ACCELERON PHARMA INC COM 2.45 6479938E7 CELLADON CORP COM 1.15603131E7 RSTK ANACOR PHARMACEUTICALS INC COM 6.73168054E7 C007377226 - VENROCK Total 1.0344191788E8 8007119395 - VENROCK N4H021989 FATE THERAPEUTICS INC COM 1.03455774E7 RSTK ZELTIQ AESTHETICS INC COM 8.98672919E7 R007119395 - VENROCK Total 1.0021286930000001E8 C007377224 - VENROCK N4H021856 RSTK ANACOR PHARMACEUTICALS INC COM 1.37279207E7 C007377224 - VENROCK Total 1.37279207E7 MCDONAGH/MCDONAGH 8006299481 - MONTELLO N4H013986 RSTK GLOBAL PARTNERS LP COM UNIT REP STG LTD PARTNER INT 8.17131144E7 R006299481 - MONTELLO Total 8.17131144E7 R006299482 - GLOBAL PET N4H013978 RSTK GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 6.00 461124E7 R006299482 - GLOBAL PET Total 6.00461124E7 RYAN/NOLAN ANDREW R006475752 - IVP VII LP N4H014810 WIX COM LTD SHS ISINfIL00113 01780 1.161751272E7 R006475752 - IVP VII LP Total 1.161751272E7 60 Wall Street Total 1.8031488135600004E9 BOSTON CIAMPI / LOBKLOWICZ R006965312 - RICHARDS 5XM222009 ALCOA INC COM 180880000 AMERICAN AIRLS GROUP INC COM 6.192297384E7 AMERICAN INTL GROUP INC COM NEW 93143000 BANCO BILBAO VIZCAYA ARGENTARIA SA ISINfUS05946K1016 APONSORED ADR 4.320105552E7 BANCO SANTANDER SA ADR ISINfUS05964H1059 5.31347708E7 BANK AMER CORP COM 146205000 BARCLAYS PLC ADR ISINIUS06738E2046 1.697776535E7 CITIGROUP INC COM NEW ISINfUS1729674242 146832000 CONTINENTAL RES INC COM ISINIUS2120151012 13101000 CORNING INC COM 38556000 CREDIT SUISSE GROUP SPONSORED ADR 1.129745816E7 DEUTSCHE BANK AG NAMEN AKT ISINIDE0005140008 41676000 RSTK ACADIA HEALTHCARE CO INC COM RSTK ACADIA HEALTHCARE CO INC COM RSTK ACADIA HEALTHCARE CO INC COM RSTK ACADIA HEALTHCARE CO INC COM RSTK ACADIA HEALTHCARE CO INC COM - WAUD Total 6.316875632E8 - DCM HYBRID N4H028745 DAUM COMMUNICATIONS VIPSHOP - DCM HYBRID - BENCHMARK SOFTWARE INC - BENCHMARK - FAST PACE - FAST PACE Total 1.023643653E8 - WAUD N4J004157 RSTK ACADIA HEALTHCARE CO INC COM 40715698 RSTK ACADIA HEALTHCARE CO INC COM 5.81293908E7 - WAUD Total 9.88450888E7 - DCM N4J010543 DAUM COMMUNICATIONS CORPORATION ISINIKR7035720002 145929750 2.667827456E8 4.16999116E7 2.34227228E7 1.324519808E8 RSTK ACADIA HEALTHCARE CO IN CORPORATION ISINIKR7035720002 HLDGS LTD SPONS ADR ISINfUS92763W1036 230650624 Total 2.4949107046E8 N4H030626 GRUBHUB INC COM 1.4057959311E8 COM 2.437055468E7 Total 1.6495014779000002E8 N4H024546 KINGSOFT CORP LTD SHS ISINIWYG5264Y1089 1.023643653E8 - DCM - INSIGHT - INSIGHT - CLP - CLP - HICKS - HICKS - VENROCK 1.88 5.08 Total 5.086268617E7 N4H029230 ALIBABA GRP SHS ADR ISINlUS01609W1027 2.267990336E7 Total 2.267990336E7 N4J011160 TWINTEC AG KOENIGSWINTER SHS ISIN#DE000AOLSAT7 2.237624268E Total 2.237624268E7 N4H027010 MEDIA GEN INC NEW COM 2.084486059E7 Total 2.084486059E7 N4H021948 DBV TECHNOLOGIES BOULOGNE-BILLANCOURT SHS NOM ISINIFRO010417 EFTA01479206 FORD MOTOR CO DEL COM PAR 145260000 GENERAL MTRS CO COM 213750000 GOODYEAR TIRE & RUBR CO COM 138108000 HARTFORD FINL SVCS GROUP INC COM 71094000 JP MORGAN CHASE & CO COM ISINIUS46625H1005 78754000 MORGAN STANLEY COM NEW 42828000 UNITED CONTL HLDGS INC COM 134500000 R006965312 - RICHARDS Total 1.67122102367E9 C.STAFFORD/C.SCHAUER 8006114756 - GREWAL 5XM059393 R006114756 - GREWAL Total 12799125 BOSTON Total 1.68402014867E9 GREENWICH KADISHA 5XG054367 5XG054375 5XG360715 8002325353 R000231834 5XG360376 R000231834 8002425416 5XG360996 5XG361002 5XG361010 8002425416 8006948205 8006948205 R000232223 R000232223 8006115658 8006115658 - KADISHA AB BRYAN A STEPANIAN 2225271E8 8005173237 8006261487 7 8006261487 R007234363 7 R007234363 8005828692 8005828692 8005173236 7 R005173236 - PACKER GERMANN/FINK/HASSAN 47823927E8 R007034974 - UNIVERSAL Total 1.6847823927E8 GERMANN / FINK 8007169207 - MOYES 5XG058830 7 SWIFT TRANSN CO CL A 43375340 R007169207 - MOYES Total 1.3527215151999998E8 FINK/GERMANN 8006773148 - SCHOTTENST 5XG039285 2259428E7 5XG055422 AMERICAN EAGLE OUTFITTERS INC NEW COM 5.719232876E7 R006773148 - SCHOTTENST Total 7.321492303999999E7 R006773147 - SEI 5XG167169 AMERICAN EAGLE OUTFITTERS INC NEW COM 2.625197708E7 R006773147 - SEI Total 2.625197708E7 R007034943 - BARRETT 5XG012753 CARDINAL HEALTH INC COM 2.184479838E7 R007034943 - BARRETT Total 2.184479838E7 GREENWICH Total 1.41376793758E9 NEW YORK CHRIS GUTTILLA R007250231 - KIRKRJ 5XN075885 ENERGY TRANSFER EQUITY LP CO M UNITS REPSTG LTD PARTNERSHIP INT 23836032 ENTERPRISE PRODS PARTNERS L P COM UNIT 2.947346962E7 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT 10199000 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT 5XN097400 RSTK INTREXON CORP COM 2.1377672524E8 R007250231 - KIRKRJ Total 2.9679322686E8 R007218424 - POSTMA 5XN202943 INTREXON CORP COM R007218424 - POSTMA Total 2.92278077E7 R007218421 - ZISESSIGIR 5XN202893 AMGEN INC COM 1118950 R007218421 - ZISESSIGIR Total 1118950 TIMOTHY M RILEY 8002426586 - INLAND 5XN133783 INLAND REAL ESTATE CORP COM NEW 2.509737223E7 5XN409555 RETAIL PPTYS AMER INC CL A 6.039597452E7 R002426586 - INLAND Total 9.760455215E7 C007363341 - INLAND 5XN072841 CEDAR REALTY TR COM (FORMERLY CEDAR SHOPPING CENTERS INC) N/ - SILVESTER - SILVESTER - SILVESTER - OSHEA - OSHEA - NUSSDORF - NUSSDORF - PACKER FAGELLA/PACE R002325353 - QUALCOMM INC 6.46765383E7 QUALCOMM INC 6.46765383E7 QUALCOMM INC 1.758285583E8 - KADISHA NE Total 3.698581732E8 - UNION COMM 5XG360350 QUALCOMM INC QUALCOMM INC 242690000 - UNION COMM Total 270426000 - KADISHA 5XG360780 QUALCOMM INC QUALCOMM INC 1.87453756E7 QUALCOMM INC 1.87453756E7 QUALCOMM INC 1.94387756E7 - KADISHA Total 8.107510160000001E7 - SASSOUNI 5XG056123 QUALCOMM INC - SASSOUNI Total 33283200 - SALIMPOUR 5XG055844 QUALCOMM INC - SALIMPOUR Total 11177608 - KADISHA AB 5XG360848 QUALCOMM INC Total 1.10073783E7 R005173237 - SILVESTER 5XG041406 CISCO SYSTEMS INC 12799125 NE 5XG054359 QUALCOMM INC 6.46765383E7 27736000 2.41455748E7 33283200 11177608 1.10073783E7 RSTK ENSTAR GRP LTD ORD SHS 1.05 Total 1.052225271E8 5XG040937 ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 6.961524152E Total 6.961524152E7 5XG041513 ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 1.320092416E Total 1.320092416E7 5XG046041 RSTK PERFUMANIA HLDGS INC COM 1.193324275E7 Total 1.193324275E7 5XG041505 ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 1.190645166E Total 1.190645166E7 R007034974 - UNIVERSAL 5XG046199 UNIVERSAL INS HLDGS INC COM 1.68 RSTK SWIFT TRANSN CO CL B 9.189681152E AMERICAN EAGLE OUTFITTERS INC NEW COM 1.60 19508000 2.92278077E7 AMERICAN RLTY CAP PPTYS INC COM 1.21112054E7 C EFF 11/09/11 CU REMAIN THE SAME 4.595180912E7 MEDICAL PPTYS TR INC COM 1.583416494E7 C007363341 - INLAND Total 6.1785974059999995E7 EFTA01479207 R006833247 - R006833247 - R006833246 - R006833246 - 0007363342 - 0007363342 - 0007363340 - 0007363340 - R001922284 - R001922284 - D006872435 - D006872435 - FIORE / MICHAEL 8006911026 - CORSAIR CA 5XN107100 14 1.0193265184E8 5XN129096 RSTK NEWSTAR FINL INC COM 4.471790364E7 R006911026 - CORSAIR CA Total 1.4665055548000002E8 R00691102? - CORSAIR 5XN031144 RSTK UNITED CMNTY BK BLAIRSVILLE GA R00691102? - CORSAIR Total 6.180033824E7 MADLINGER/COMER 8000263050 - MORENO ART 5XN311546 5XN312684 CBS CORP CL B COM 2.025836253E7 R000263050 - MORENO ART Total 6.276817758E7 RODMAN/RUANE/FISHEL 8006965424 - NGN BIOMED 5XN088581 QZ61 2.669947133E7 5XN088730 HORIZON PHARMA PLC SHS ISIN#IE00BQPVQZ61 R006965424 - NGN BIOMED Total 4.600185562E7 ADAM S FRANKFORT 8007345253 - ELLINGTON 5XN092807 7 R007345253 - ELLINGTON Total 3.982282722E7 SANJAN DHODY 8006833280 - ALCANTARA 5XN415412 R006833280 - ALCANTARA Total 22148540 GUTTILLA C007364080 - WATERMILL 5XN203701 C007364080 - WATERMILL Total 21540000 GERRIT VREELAND 8007035182 - ILL RICHAR 5XN430452 7 TRIUMPH GROUP INC NEW COM 1.054225216E7 R007035182 - ILL RICHAR Total 2.09366376E7 DAVID/BOIARSKY 8006227749 - EASTON 5XN412518 R006227749 - EASTON Total 20420848 MATTHEW W MADLINGER 8007103439 - BOURNE 5XN863140 R007103439 - BOURNE Total 16185312 RUANE/FISHEL 8007069126 - NGN II 5XN047793 15582000 R007069126 - NGN II Total 15582000 JOSEPH COTHRON 8007136982 - WOLFSON 5XN167161 USD ISIN#GG00B1YQ7219 11900000 R007136982 - WOLFSON Total 11900000 DAVID J MELIAN 8006403912 - ZAROM 5XN177467 R006403912 - ZAROM Total 10263750 ROBERT K TRAENKLE 8006931508 - BCZ 5XN024818 7 R006931508 - BCZ Total 1.020198631E7 NEW YORK Total 1.1019624428799999E9 VENTURE CAPITAL-BAL MARK RADOVANOVICH DIC SHS ISINIDK0015998017 6.836859289E7 FIVE PRIME THERAPEUTICS INC COM 1.24912724E7 GENMAB A/S SHS ISIN#DK0010272202 300781484 GENOCEA BIOSCIENCES INC COM 1.57774173E7 MOLECULAR PARTNERS AG NAMEN-AKT ISIN#CH0256379097 4 R006263050 - R006439747 - R006439747 - R006911661 - 9670162E7 R006911661 - R007136653 - R007136653 - R007035641 - 0203069E7 R007035641 - R007314504 - R007314504 - R007377970 - R007377970 - RADOVANOVICH 8000326842 - SKYLIQPIII 6TP038715 3.26149128E7 R000326842 - SKYLIQPIII Total 3.26149128E7 R6TP042782 - PRIVATE 6TP032486 ENANTA PHARMACEUTICALS R6TP042782 - PRIVATE Total 1.325389762E7 RADOVANOVICH MARK 8005084157 - CANTOR INLAND-MAL INLAND-MAL INLAND-IFC INLAND-IFC KINDERHOOK KINDERHOOK INLAND INLAND INLAND INLAND LITESPEED LITESPEED 5XN409548 RETAIL PPTYS AMER INC CL A Total 3.322893966E7 5XN409464 RETAIL PPTYS AMER INC CL A Total 28453250 5XN001592 HERITAGE CRYSTAL CLEAN INC COM Total 1.74529368E7 5XN008670 INLAND REAL ESTATE CORP COM NEW Total 1.67657113E7 5XN100303 RETAIL PPTYS AMER INC CL A Total 1.33082663E7 5XN009090 MONSANTO CO NEW COM 0 Total 0 3.322893966E7 28453250 1.74529368E7 1.67657113E7 1.33082663E7 JOHNSON & IBM IBM CRUCELL HO CRUCELL HO FORD FOUND FORD FOUND TIBOTEC TIBOTEC PRIVATE EQ PRIVATE EQ ALDERSON ALDERSON ENSTAR GROUP LIMITED ORD SHS ISINIBMG30751510 COM 6.180033824E7 CBS CORP CL B COM 4.250981505E7 HORIZON PHARMA PLC SHS ISIN#IE00BQPV 1.930238429E7 ELLINGTON FINL LLC COM 3.982282722E APPLE INC COM 22148540 ZIOPHARM ONCOLOGY INC COM RSTK TRIUMPH GROUP INC COM NEW 21540000 1.039438544E CARDIOVASCULAR SYS INC DEL COM 20420848 CELGENE CORP 16185312 HORIZON PHARMA PLC SHS ISIN#IE00BQPVQZ61 THIRD POINT OFFSHORE INVESTORS LD SHS CLASS FCB FINL HLDGS COM SHS A 10263750 SL GREEN RLTY CORP COM 1.020198631E R006263050 - JOHNSON & 6TP020614 BAVARIAN NOR .451980327E7 Total 4.4193856986E8 6TP068274 RSTK LENOVO GROUP Total 265740020 6TP024368 GALAPAGOS GENOMICS LIMITED 265740020 NV MECHELEN SHS ISINtBE0003818359 2.92 Total 2.929670162E7 6TP194476 TWITTER INC COM 2.926970672E7 Total 2.926970672E7 6TP027635 GALAPAGOS GENOMICS NV MECHELEN SHS ISIN#BE0003818359 Total 2.640203069E7 6TP032049 AVG TECHNOLOGIES N Total 2.51912039E7 6TY004642 PRICE Total 21216760 2.64 V SHS ISIN# NL0010060661 2.51912039E7 T ROWE GROUP INC COM 21216760 RSTK TETRAPHASE PHARMACEUTICALS COMMON INC COM 1.325389762E7 STOCK 6TY032890 BGC PARTNERS INC COM 1.30 EFTA01479208 2547365E7 R005084157 - CANTOR VENTURE CAPITAL-BAL SAN FRANCISCO LA PLACA/CASEY 12484 8007361835 R007361541 R007361541 8006648429 7 8006648429 8007361369 8007361369 8007362019 8007362019 8007361442 8007361442 RONALD ANTIPA R5ZX147613 - NEBEL JEFF 52)(098188 5ZX159485 ROBERT HALF INTL INC 54619300 R5ZX147613 - NEBEL JEFF Total 9.57414296E7 R007361118 - BURGESS A 5ZX121436 MICROSOFT CORP COM R007361118 - BURGESS A Total 1.497144768E7 R007361047 - JOHNSON GO 5ZX089641 MICROSOFT CORP COM R007361047 - JOHNSON GO Total 1.216983032E7 R007361072 - RANDELL 5ZX970105 MICROSOFT CORP COM R007361072 - RANDELL Total 1.050004816E7 BERL / BERL 8007361205 - CORF 52)(146474 5ZX303216 ADOBE SYS INC COM 6.778390348E7 R007361205 - CORF Total 1.3322080348E8 B.NODA/D.BOSZHARDT 8004862954 - GARCIA MER 5ZX031940 GILEAD SCIENCES INC 34345500 R004862954 - GARCIA MER Total 34345500 R007361259 - OORTHUYS R 5ZX113748 MICROSOFT CORP COM 2.454195992E7 R007361259 - OORTHUYS R Total 2.454195992E7 R002952319 - LEE CHONG- 5ZX434037 WILSHIRE BANCORP INC COM 1.410268464E7 R002952319 - LEE CHONG- Total 1.410268464E7 MELINDA A FISHEL 8007361281 - CIAPALA 5ZX314312 MICROSOFT CORP COM 7 8007361281 - CIAPALA Total 1.535014901E7 R007361278 - CONNELLY 5ZX166647 MICROSOFT CORP COM 1.411561928E7 R007361278 - CONNELLY Total 1.411561928E7 R007361291 - KAGLE 5ZX027955 EBAY INC COM 1.23164104E7 R007361291 - KAGLE Total 1.23164104E7 KERN - BRADY 8007362352 - CARPENTER 52)(308751 MICROSOFT CORP COM 13009600 R007362352 - CARPENTER Total 13009600 R007153251 - SHORES 5ZX098568 FCB FINL HLDGS COM SHS A 1.198816948E7 R007153251 - SHORES Total 1.198816948E7 SAN FRANCISCO Total 6.7666910245E8 VENTURE CAPITAL SERVICES GROUP MARK RADOVANOVICH R000326382 - GEBR. KNAU PPF014722 CORP (NEW) COMMON STOCK R000326382 - GEBR. KNAU R006875389 - NOVAK R006875389 - NOVAK R000326842 - SKYLIQPIII GENOCEA BIOSCIENCES INC R000326842 - SKYLIQPIII R006892599 - SMITH CHAR R006892599 - SMITH CHAR Total 29436230 R006892606 - BROWN FAMI PPF093015 STRYKER CORP 23985000 R006892606 - BROWN FAMI Total 23985000 R006892648 - GUND PPF007551 ALIGN TECHNOLOGY INC COM R006892648 - GUND Total 15866575 VENTURE CAPITAL SERVICES GROUP Total 5.8599929248E8 WASHINGTON HARRIS/KINGSLEY/WER 8004523576 - MAR-STEVEN 5XW010494 S INC 1.00951459E7 MARRIOTT INTL INC NEW CL A 47498035.20 5XW011591 MARRIOTT INTL INC NEW CL A 3.980329888E7 5XW021384 MARRIOTT INTL INC NEW CL A 1.1450820$E7 R004523576 - MAR-STEVEN Total 1.0884730078E8 R003170817 - MARRIOT JW 5XW010486 HOST HOTELS d RESORTS INC MARRIOTT INTL INC NEW CL A 1.640544032E7 5XW012474 MARRIOTT INTL INC NEW CL A 20160320 R003170817 - MARRIOT JW Total 5.7342422379999995E7 R003170818 - MARRIOT DB 5XW011583 MARRIOTT INTL INC NEW CL A R003170818 - MARRIOT DB Total 5.385745152E7 R006264546 - MAR J 5XW030906 MARRIOTT INTL INC NEW CL A R006264546 - MAR J Total 4.32840464E7 R006191753 - MARRIOT DO 5XW011500 MARRIOTT INTL INC NEW CL A R006191753 - MARRIOT DO Total 2.295208256E7 R003170724 - THOMAS PNT 5XW010080 MARRIOTT INTL INC NEW CL A - HIBBARD PE - THE WARNOC - THE WARNOC - DBNTC Total 1.302547365E7 Total 8.9794927686E8 R007361835 - HIBBARD PE 5ZX240947 Total 103412484 5ZX166852 RSTK ADOBE Total 5.351059982E7 5ZX173213 EVOLVA HOLDING AG ADOBE SYS INC COM SYSTEMS INC DEL 5.351059982E7 :034 NAMEN AKT ISINICH0021218067 9.96138533E - DBNTC Total 4.461885038E7 - SURESH RAM 5ZX137929 MICROSOFT CORP COM - SURESH RAM Total 4.1506518980000004E7 - STONESIFER 5ZX222804 AMAZON COM INC 1.41818473E7 - STONESIFER Total 1.41818473E7 - JOY 5ZX021214 APPLE INC COM 13065150 - JOY Total 13065150 4.1506518980000004E7 ROBERT HALF INTL INC 4.11221296E7 1.497144768E7 1.216983032E7 1.050004816E7 ADOBE SYS INC COM 65436900 3.940187886E8 Total 3.940187886E8 PPF040024 2U INC COM 7.020778888E7 Total 7.020778888E7 PPF015141 DICERNA PHARMACEUTICALS INC COM 3.71568681E7 COM 1.53280419E7 Total 52484910 PPF105348 PRICE T ROWE GROUP INC COM 29436230 15866575 1.535014901E USG HOST HOTELS E RESORT 2.077666206E7 5.385745152E7 4.32840464E7 2.295208256E7 1.99269904E7 EFTA01479209 R003170724 - THOMAS PNT Total 1.99269904E7 PERRY M TRIMBLE 8000275599 - MACKEY JOH 5XW242261 7 R000275599 - R000275438 - 7 R000275438 - REX A WAGNER R002426933 - WASHINGTON LOS ANGELES E8 R000245634 - SLAVIK R007218199 - ANTONIO FR R007218199 - ANTONIO FR R000245676 - BUFJAM R000245676 - BUFJAM R000245682 - MCDOWELL S R000245682 - MCDOWELL S SCHEINBERG / BIANCHI 7 R006982775 - LOS ANGELES HOUSTON MICH 5XH023106 5XH023148 5XH023353 5XH023361 R007104773 R007104772 R007104772 R007104779 R007104779 R007250126 5XH026125 R007250126 R007136103 R007136103 R007102644 R007102644 R007102649 R007102649 R007155121 R007155121 - PINEWOLD M Total 10200000 JAMES R LANDERS 8006192964 - WOEST_M10 5XH010202 RSTK PROS 5XH025267 RSTK PROS HLDGS INC COM 1.036216321E7 5XH025275 RSTK PROS HLDGS INC COM 24710000 5XH025283 RSTK PROS HLDGS INC COM 1.491367108E7 5XH025291 RSTK PROS HLDGS INC COM 1.706519549E7 8006192964 - WOESTJ410 Total 8.908468967999999E7 DANIEL L AUSTIN 8006965121 - SCHIEL 5XH008107 RSHIP INT 11512375 KINDER MORGAN INC DEL COM 1.015168572E7 R006965121 - SCHIEL Total 2.166406072E7 HOUSTON Total 3.592177754E8 BALTIMORE VREELAND - CROZIER 8006803159 - ROCKWELL J 5XF793239 NC COM 6.338741892E7 R006803159 - ROCKWELL J 0007363942 - BUPPERT HO NT 2.686108044E7 C007363942 - BUPPERT HO C.CROZIER/ J. KELLY R007185494 - LUDDY Total 73659300 KUROWSKI TOM C007364040 - CAMBRIDGE 5XF078177 ED EQUITY ETF 2.484137484E7 ISHARES TR RUSSELL 3000 ETF 1.311237105E7 C007364040 - CAMBRIDGE Total 3.795374589E7 RENNER LAURA-LYNN M007333086 - MCCRICKARD 5XF762705 1.681355348E7 M007333086 - MCCRICKARD Total 1.681355348E7 M007333918 - NOTZON III 5XF775921 PRICE T ROWE GROUP M007333918 - NOTZON III Total 1.329472954E7 FRED C CROZIER 8006190374 - WADE 5XF775806 R006190374 - WADE Total 16196000 BARRY GARBER 8003396629 - GRAYSON BR 5XF767324 R003396629 - GRAYSON BR Total 13050000 BALTIMORE Total 2.6121582826999998E8 EIS-ESOP EIS HOUSE ACCOUNT 5000008255 - HOTEL RESE 5ZP002999 S LTD COM 6.379073778E7 RSTK WHOLE FOODS MKT INC 3.568438272E MACKEY JOH Total 3.568438272E7 CORDISH 5XW005429 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2.389592055E DOVER CORP COM 2.504369664E7 CORDISH Total 2.389592055E7 R002426933 - GRAHAMKC 5XW555191 GRAHAMKC Total 2.504369664E7 Total SCHEINBERG 8000245634 - SLAVIK 3.9083429395000005E8 5XL061739 GRAINGER WW INC 2.5495706457 Total 2.5495706457E8 5XL333740 QUALCOMM INC 34670000 Total 34670000 5XL006700 BERKSHIRE HATHAWAY INC DEL CL A 10875000 Total 10875000 5XL171066 QUALCOMM INC 10792632.32 Total 10792632.32 R006982775 - MOSS TTEE 5XL069591 RSTK SJW CORP COM 5.987965566E MOSS TTEE Total 5.987965566E7 Total 3.7117435254999995E8 AEL DAWSON 8007104773 - MONTGOMERS 5XH023064 EXXON MOBIL CORP COM 19688465 EXXON MOBIL CORP COM 13125700 EXXON MOBIL CORP COM 18370625 EXXON MOBIL CORP COM 13382485 EXXON MOBIL CORP COM 12750000 - MONTGOMERS Total 77317275 - CBF TR FBO 5XH023049 EXXON MOBIL CORP COM - CBF TR FBO Total 56015000 - RLH2O13CBF 5XH023155 EXXON MOBIL CORP COM - RLH2O13CBF Total 48195000 - COLEMANSEC 5XH026042 EXXON MOBIL CORP COM EXXON MOBIL CORP COM 10200000 - COLEMANSEC Total 21936375 - OWEN DESTR 5XH023817 EXXON MOBIL CORP COM - OWEN DESTR Total 11900000 - ARTIVLPRLH 5XH023163 EXXON MOBIL CORP COM - ARTIVLPRLH Total 11746575 - BOCLYMARIS 5XH023023 EXXON MOBIL CORP COM - BOCLYMARIS Total 11158800 - PINEWOLD M 5XH024484 EXXON MOBIL CORP COM 56015000 48195000 11736375 11900000 11746575 11158800 10200000 HLDGS INC COM 2.20336599E7 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNE PRICE T ROWE GROUP I Total 6.338741892E7 5XF068913 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER I Total 2.686108044E7 R007185494 - LUDDY 5XF075959 RSTK SERVICENOW INC COM 73659300 DEUTSCHE X-TRACKERS MSCI EUROPE HEDG PRICE T ROWE GROUP INC COM INC COM 1.329472954E7 PRICE T ROWE GROUP INC COM 16196000 BERKSHIRE HATHAWAY INC DEL CL A 13050000 SALIX PHARMACEUTICAL EFTA01479210 SZP004854 5ZP004870 5ZP118746 S000008255 - RENNER 4.672740352E7 M007332281 - WARREN Total 4.672740352E7 M007334050 - EDWARDS M 5ZP034125 PRICE T ROWE M007334050 - EDWARDS M Total 1.735903476E7 TIMOTHY RILEY 5000008234 - LENNAR DEF 5ZP119314 7 S000008234 - LENNAR DEF Total 3.183631242E7 MAIER/NEAL 5007194237 - INSYS 5ZP005901 8413876E7 S007194237 - INSYS Total 1.588413876E7 DAN BOSZHARDT 5000010676 - ARRAY BIOP 5ZP002965 S000010676 - ARRAY BIOP Total 1.289490576E7 SCOTT A ASHMORE 5007118239 - EIS #:CNE 5ZP004920 TS 1.060882304E7 S007118239 - EIS if:CNE Total 1.060882304E7 EIS-ESOP Total 2.4718985748000002E8 PHILADELPHIA KENNEY/RANTANEN/SYRA 8006680953 - A SPL 213215195 R006680953 - LENFEST H Total 213215195 PHILADELPHIA WINSTON SALEM KELIA D COFFEY 8003954895 - 6779819E7 5YZ009343 LOWES COS INC COM 1.39814785E7 5YZ023716 LOWES COS INC COM 3.915136718E7 R003954895 - PARDUE Total 8.530064387E7 BRYAN/SPRY/ZAKS 8000787177 - CAROMONT 5YZ886435 ISHARES TR RUSSELL 2000 6223629E7 5YZ886617 SPDR S&P 500 ETF TR TR UNIT 4.350550023E7 R000787177 - CAROMONT Total 6.0267736519999996E7 BRYAN/ZAKS 8000296416 - GRACE HOSP 5YZ748650 POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT 2.359674204E7 R000296416 - GRACE HOSP Total 2.359674204E7 THOMAS/SHEFFIELD/BIN 8002021997 - NORTHWEST 5YZ747652 4333805E7 R002021997 - NORTHWEST L. BRYANIII/L.BRYANIV 2500 R006262529 - ELLISON WINSTON SALEM CHICAGO MAIER/NEAL 5XR225700 RSTK AKORN INC 4.053111357E7 R001726478 - KAPOOR Total 5.6202524620000005E7 R007202180 - LIPAR 5XR231708 RSTK LGI HOMES INC COMMON STOCK 5XR231724 RSTK LGI HOMES INC COMMON STOCK 1.442126252E7 R007202180 - LIPAR Total 3.5246262519999996E7 R5XR212682 - LONDON 5XR190789 SILVER SPRING NETWORKS INC R5XR212682 - LONDON Total 1.206109704E7 R007086324 - INSY BABIC 5XR229637 INSYS THERAPEUTICS R007086324 - INSY BABIC Total 11335350 RODRIC MACKAY 8006000224 - IMMORDINO 5XR200711 54940740000002E7 R006000224 - IMMORDINO R006000225 - IMMORDINO R006000225 - IMMORDINO CHICAGO PALM BEACH JAMES D SIN#CA1488871023 CVS HEALTH CORP COM EXPRESS SCRIPTS HLDG CO R002739031 - FRANK RAMS MCCLUSKEY & LEIDY 7515 R006805710 - REIT PENSI Total 13987515 BRAD LACONTE 8007314310 - GAMBLE 5XY870598 PROCTER & GAMBLE CO COM 13937994 R007314310 - GAMBLE Total 13937994 PALM BEACH Total 1.5481637137E8 DALLAS GALBRAITH / DELP 8003280623 - HUNT 5XJ009137 OM NEW 3.871833471E7 R003280623 - HUNT Total 3.871833471E7 DOUGLAS S WALL 8007266521 - YEAMAN 5XJ029341 TYLER TECHNOLOGIES INC COM 18682150 R007266521 - YEAMAN Total 18682150 R007266584 - CASSIMUSCA 5XJ028806 ZOES KITCHEN INC COM 1.760421806E7 R007266584 - CASSIMUSCA Total 1.760421806E7 GALBRAITH 8003397310 - WALTER 5XJ010861 CLEAN HBRS INC COM 1.259647266E7 EXACT SCIENCES CORP COM 1.162653798E7 SKECHERS U S A INC CL A 2.38654908E7 HOTEL RESE Total 1.1187923922E8 LAURA-LYNN M007332281 - WARREN 5ZP761859 PRICE T ROWE GROUP INC COM ISHARES TR RUSSELL 3000 ETF 1.66 Total 1.664333805E7 R006262529 - ELLISON 5YZ132624 BERKSHIRE HATHAWAY INC DEL CL A :109 Total 11092500 R001726478 - KAPOOR Total 1.9690096048000002E8 5XR206718 RSTK AKORN INC 1.567141105E7 20825000 COM 1.206109704E7 INC NEW COM NEW 11335350 C H ROBINSON WORLDWIDE INC COM NEW Total 2.9054940740000002E7 5XR200729 C H ROBINSON WORLDWIDE INC COM NEW 14570780 Total 14570780 Total 1.5847095492000002E8 ZAHRINGER 8002739031 - 11908000 6.751967237E7 COM 47463190 Total 1.2689086237E8 R006805710 - REIT PENSI 5XY043428 GOULD INVRS LP UTS BEN INT GROUP INC COM 1.735903476E7 LENNAR CORP CL A COM STK 3.183631242E INSYS THERAPEUTICS INC NEW COM NEW ARRAY BIOPHARMA INC COM 1.289490576E7 1.58 BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP IN LENFEST H 5XP031498 COMCAST CORP NEW CL Total 213215195 PARDUE 5YZ009335 LOWES COS INC COM GROWTH ETF 2.90 FRANK RAMS 5XY760146 CATAMARAN CORP COM I 1398 HORNBECK OFFSHORE SVCS INC C HOME DEPOT INC COM 13633200 3.21 1.67 EFTA01479211 R003397310 - R003397309 - WALTER Total 13633200 WALTER 5XJ012420 HOME DEPOT INC COM 10792950 R003397309 - WALTER Total 10792950 WALL R007250151 - GARRIOTTRO 5XJ072879 SPDR S&P 500 ETF TR TR UNIT 1.671835284E7 R007250151 - GARRIOTTRO Total 1.671835284E7 DALLAS Total 1.1614920561000001E8 LOS ANGELES TAZIA SMITH R007120303 - BURKLE 1LA002016 KROGER CO COM 4.548230134E 7 R007120303 - BURKLE Total 4.548230134E? JOSEPH COTHRON 8007136971 - MULLIN 1LA002354 BERKSHIRE HATHAWAY INC DEL CL A 17182500 8007136971 - MULLIN Total 17182500 LOS ANGELES Total 6.266480134E7 Miami SANJAN DHODY 8007377698 - BPGOF NEW N4D025174 FCB FINL HLDGS COM SHS A 2.12 7902546E7 R007377698 - BPGOF NEW Total 2.127902546E7 R006833280 - ALCANTARA N4D025679 APPLE INC COM 17320656 R006833280 - ALCANTARA Total 17320656 Miami Total 3.859968146E7 SAN FRANCISCO HARRINGTON /QUARTARA M007301392 - LYNCH 1SF002560 JIVE SOFTWARE INC CO M 1.878997932E7 MO07301392 - LYNCH Total 1.878997932E7 SAN FRANCISCO Total 1.878997932E7 Grand Total 1.0752756271629995E10 &P/&N EFTA01479212