Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	5,127,274	$69.32M	3.3%	$11.53	-5.9%	COM	060505104
C	CITIGROUP INC	1,626,907	$67.92M	3.2%	$37.06	-15.7%	COM NEW	172967424
—	LIBERTY INTERACTIVE CORP	1,696,559	$66.37M	3.1%	$59.32	—	LBT VENT COM A	53071M880
XLE	SELECT SECTOR SPDR TR	855,954	$52.98M	2.5%	$61.89	—	SBI INT-ENERGY	81369Y506
BP	BP PLC	1,639,600	$49.48M	2.3%	$30.28	—	SPONSORED ADR	055622104
LBRDK	LIBERTY BROADBAND CORP	782,023	$45.32M	2.1%	$47.22	-0.3%	COM SER C	530307305
AIG	AMERICAN INTL GROUP INC	816,538	$44.13M	2.1%	$40.93	+2.9%	COM NEW	026874784
META	FACEBOOK INC	376,819	$42.99M	2.0%	$83.52	+25.5%	CL A	30303M102
VSAT	VIASAT INC	584,780	$42.97M	2.0%	$60.39	+10.1%	COM	92552V100
SIG	SIGNET JEWELERS LIMITED	344,104	$42.68M	2.0%	$79.16	+17.9%	SHS	G81276100
IMAX	IMAX CORP	1,360,950	$42.31M	2.0%	$30.62	-0.0%	COM	45245E109
GOOG	ALPHABET INC	55,489	$41.34M	1.9%	$35.59	-0.1%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	473,364	$39.1M	1.8%	$77.43	—	COM	512807108
MTG	MGIC INVT CORP WIS	4,661,507	$35.75M	1.7%	$8.68	-17.5%	COM	552848103
TDG	TRANSDIGM GROUP INC	158,926	$35.02M	1.6%	$140.36	-2.8%	COM	893641100
CMCSA	COMCAST CORP NEW	543,995	$33.23M	1.6%	$21.90	+3.9%	CL A	20030N101
—	AMERICAN CAPITAL AGENCY CORP	1,757,400	$32.74M	1.5%	$18.63	—	COM	02503X105
DHI	D R HORTON INC	1,057,040	$31.95M	1.5%	$19.13	+28.7%	COM	23331A109
LEN	LENNAR CORP	647,101	$31.29M	1.5%	$35.07	+6.5%	CL A	526057104
ARCC	ARES CAP CORP	1,995,100	$29.61M	1.4%	$5.44	-1.4%	COM	04010L103
—	PIONEER NAT RES CO	209,830	$29.53M	1.4%	$128.00	—	COM	723787107
STWD	STARWOOD PPTY TR INC	1,538,100	$29.12M	1.4%	$21.51	—	COM	85571B105
—	CONCHO RES INC	281,350	$28.43M	1.3%	$99.61	—	COM	20605P101
—	TWO HBRS INVT CORP	3,507,555	$27.85M	1.3%	$8.81	—	COM	90187B101
ALSN	ALLISON TRANSMISSION HLDGS I	972,362	$26.23M	1.2%	$22.61	-8.7%	COM	01973R101
AXTA	AXALTA COATING SYS LTD	879,600	$25.68M	1.2%	$31.14	-18.3%	COM	G0750C108
—	HESS CORP	468,200	$24.65M	1.2%	$52.65	—	COM	42809H107
CABO	CABLE ONE INC	54,000	$23.61M	1.1%	$386.08	-1.9%	COM	12685J105
—	LIBERTY MEDIA CORP DELAWARE	580,933	$22.13M	1.0%	$46.99	—	COM SER C	531229300
CRI	CARTER INC	202,394	$21.33M	1.0%	$65.56	+12.4%	COM	146229109
—	KANSAS CITY SOUTHERN	241,470	$20.63M	1.0%	$90.06	—	COM NEW	485170302
AWI	ARMSTRONG WORLD INDS INC NEW	421,894	$20.41M	1.0%	$46.83	-18.5%	COM	04247X102
MSFT	MICROSOFT CORP	355,200	$19.62M	0.9%	$41.11	+12.1%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	245,050	$19.37M	0.9%	$78.61	—	SPONSORED ADS	01609W102
CCI	CROWN CASTLE INTL CORP NEW	222,300	$19.23M	0.9%	$56.09	0.0%	COM	22822V101
—	CONTINENTAL RESOURCES INC	604,200	$18.34M	0.9%	$30.36	—	COM	212015101
JPM	JPMORGAN CHASE & CO	308,300	$18.26M	0.9%	$49.05	-8.6%	COM	46625H100
SCI	SERVICE CORP INTL	731,241	$18.05M	0.9%	$18.58	+27.5%	COM	817565104
CRM	SALESFORCE COM INC	244,000	$18.02M	0.8%	$63.90	+6.5%	COM	79466L302
MS	MORGAN STANLEY	718,860	$17.98M	0.8%	$19.97	-3.3%	COM NEW	617446448
—	LIBERTY MEDIA CORP DELAWARE	463,081	$17.89M	0.8%	$89.65	—	CL A	531229102
W	WAYFAIR INC	391,400	$16.92M	0.8%	$41.72	-0.7%	CL A	94419L101
—	ALLERGAN PLC	61,550	$16.5M	0.8%	$306.04	—	SHS	G0177J108
—	WPX ENERGY INC	2,340,700	$16.36M	0.8%	$6.99	—	COM	98212B103
PHM	PULTE GROUP INC	862,000	$16.13M	0.8%	$16.27	-7.0%	COM	745867101
IEMG	ISHARES INC	382,831	$15.93M	0.8%	$41.62	—	CORE MSCI EMKT	46434G103
—	APACHE CORP	323,200	$15.78M	0.7%	$48.81	—	COM	037411105
JD	JD COM INC	593,600	$15.73M	0.7%	$27.30	—	SPON ADR CL A	47215P106
GOOGL	ALPHABET INC	19,809	$15.11M	0.7%	$36.73	-0.5%	CAP STK CL A	02079K305
—	BROADCOM LTD	86,780	$13.41M	0.6%	$154.51	—	SHS	Y09827109
—	AKORN INC	548,353	$12.9M	0.6%	$17.11	—	COM	009728106
—	HEALTHWAYS INC	1,276,923	$12.88M	0.6%	$12.69	—	COM	422245100
KMX	CARMAX INC	252,100	$12.88M	0.6%	$47.20	0.0%	COM	143130102
—	ANADARKO PETE CORP	276,600	$12.88M	0.6%	$59.96	—	COM	032511107
—	SHIRE PLC	72,900	$12.53M	0.6%	$171.91	—	SPONSORED ADR	82481R106
MPWR	MONOLITHIC PWR SYS INC	191,100	$12.16M	0.6%	$54.76	0.0%	COM	609839105
NTES	NETEASE INC	83,400	$11.97M	0.6%	$144.84	—	SPONSORED ADR	64110W102
CVS	CVS HEALTH CORP	114,600	$11.89M	0.6%	$75.31	-3.9%	COM	126650100
—	AMC ENTMT HLDGS INC	423,676	$11.86M	0.6%	$25.23	—	CL A COM	00165C104
—	PARSLEY ENERGY INC	517,068	$11.69M	0.6%	$22.60	—	CL A	701877102
HCA	HCA HOLDINGS INC	149,423	$11.66M	0.5%	$47.52	+36.6%	COM	40412C101
—	CERNER CORP	209,435	$11.09M	0.5%	$58.71	—	COM	156782104
PRGO	PERRIGO CO PLC	83,189	$10.64M	0.5%	$154.61	-11.5%	SHS	G97822103
BMY	BRISTOL MYERS SQUIBB CO	165,175	$10.55M	0.5%	$38.09	+17.6%	COM	110122108
NCLH	NORWEGIAN CRUISE LINE HLDGS	186,752	$10.33M	0.5%	$48.17	0.0%	SHS	G66721104
TPH	TRI POINTE HOMES INC	862,673	$10.16M	0.5%	$13.53	-21.9%	COM	87265H109
ESNT	ESSENT GROUP LTD	485,407	$10.1M	0.5%	$21.48	-20.4%	COM	G3198U102
GBDC	GOLUB CAP BDC INC	578,757	$10.02M	0.5%	$6.53	+0.8%	COM	38173M102
—	BLUE NILE INC	383,792	$9.867M	0.5%	$30.08	—	COM	09578R103
LADR	LADDER CAP CORP	763,475	$9.505M	0.4%	$17.79	—	CL A	505743104
CCL	CARNIVAL CORP	177,100	$9.346M	0.4%	$42.38	0.0%	PAIRED CTF	143658300
RCL	ROYAL CARIBBEAN CRUISES LTD	112,700	$9.258M	0.4%	$69.59	0.0%	COM	V7780T103
FXI	ISHARES TR	272,228	$9.192M	0.4%	$35.29	—	CHINA LG-CAP ETF	464287184
LBRDA	LIBERTY BROADBAND CORP	155,118	$9.022M	0.4%	$46.22	+2.3%	COM SER A	530307107
HUM	HUMANA INC	49,140	$8.99M	0.4%	$168.09	-4.8%	COM	444859102
—	ALBANY MOLECULAR RESH INC	583,931	$8.928M	0.4%	$17.10	—	COM	012423109
—	CARDIOME PHARMA CORP	2,044,653	$8.363M	0.4%	$7.82	—	COM NO PAR	14159U301
PMT	PENNYMAC MTG INVT TR	602,873	$8.223M	0.4%	$22.37	—	COM	70931T103
VRTX	VERTEX PHARMACEUTICALS INC	101,875	$8.098M	0.4%	$128.47	-29.6%	COM	92532F100
—	AMSURG CORP	108,250	$8.075M	0.4%	$75.89	—	COM	03232P405
SONY	SONY CORP	303,800	$7.814M	0.4%	$25.72	—	ADR NEW	835699307
—	HATTERAS FINL CORP	545,300	$7.798M	0.4%	$14.30	—	COM	41902R103
—	AMERICAN CAP MTG INVT CORP	530,100	$7.782M	0.4%	$14.68	—	COM	02504A104
—	DYNAVAX TECHNOLOGIES CORP	403,483	$7.763M	0.4%	$18.49	—	COM NEW	268158201
MNRO	MONRO MUFFLER BRAKE INC	107,400	$7.676M	0.4%	$67.87	-2.5%	COM	610236101
SLRC	SOLAR CAP LTD	436,400	$7.541M	0.4%	$6.95	-4.6%	COM	83413U100
—	NEWFIELD EXPL CO	221,000	$7.348M	0.3%	$33.25	—	COM	651290108
—	LYON WILLIAM HOMES	502,776	$7.285M	0.3%	$22.28	—	CL A NEW	552074700
OXY	OCCIDENTAL PETE CORP DEL	104,600	$7.158M	0.3%	$50.37	0.0%	COM	674599105
YPF	YPF SOCIEDAD ANONIMA	399,900	$7.15M	0.3%	$17.88	—	SPON ADR CL D	984245100
SWKS	SKYWORKS SOLUTIONS INC	91,500	$7.128M	0.3%	$55.21	0.0%	COM	83088M102
—	SANCHEZ ENERGY CORP	1,291,700	$7.091M	0.3%	$5.49	—	COM	79970Y105
PBH	PRESTIGE BRANDS HLDGS INC	132,500	$7.074M	0.3%	$48.04	+2.5%	COM	74112D101
—	NOBLE ENERGY INC	225,200	$7.074M	0.3%	$31.41	—	COM	655044105
HOLX	HOLOGIC INC	201,295	$6.945M	0.3%	$28.87	+20.8%	COM	436440101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247,000	$6.471M	0.3%	$26.20	—	SPONSORED ADR	874039100
NFLX	NETFLIX INC	62,500	$6.389M	0.3%	$10.52	-6.7%	COM	64110L106
POOL	POOL CORPORATION	69,200	$6.072M	0.3%	$71.71	0.0%	COM	73278L105
ROL	ROLLINS INC	216,568	$5.873M	0.3%	$7.83	+33.7%	COM	775711104
—	ELECTRONICS FOR IMAGING INC	133,800	$5.672M	0.3%	$44.03	—	COM	286082102
JAZZ	JAZZ PHARMACEUTICALS PLC	43,331	$5.657M	0.3%	$135.47	-8.1%	SHS USD	G50871105
—	INTRA CELLULAR THERAPIES INC	200,050	$5.561M	0.3%	$27.19	—	COM	46116X101
AZN	ASTRAZENECA PLC	192,218	$5.413M	0.3%	$33.06	—	SPONSORED ADR	046353108
—	GCP APPLIED TECHNOLOGIES INC	265,100	$5.286M	0.2%	$19.94	—	COM	36164Y101
—	INTREXON CORP	152,203	$5.158M	0.2%	$27.75	—	COM	46122T102
WVE	WAVE LIFE SCIENCES LTD	373,150	$5.129M	0.2%	$15.68	-10.8%	SHS	Y95308105
VCYT	VERACYTE INC	917,289	$4.953M	0.2%	$11.50	-48.6%	COM	92337F107
—	PAPA MURPHYS HLDGS INC	414,121	$4.949M	0.2%	$11.14	—	COM	698814100
—	CIGNA CORPORATION	34,850	$4.783M	0.2%	$147.62	—	COM	125509109
—	OTONOMY INC	316,503	$4.722M	0.2%	$21.07	—	COM	68906L105
—	ALEXION PHARMACEUTICALS INC	32,350	$4.504M	0.2%	$139.23	—	COM	015351109
CLLS	CELLECTIS S A	160,950	$4.426M	0.2%	$31.03	—	SPONSORED ADS	15117K103
MTSI	MA COM TECHNOLOGY SOLUTIONS	98,900	$4.331M	0.2%	$35.56	+10.2%	COM	55405Y100
KURA	KURA ONCOLOGY INC	1,067,133	$4.322M	0.2%	$10.42	-54.5%	COM	50127T109
ON	ON SEMICONDUCTOR CORP	433,500	$4.157M	0.2%	$8.56	0.0%	COM	682189105
—	KERYX BIOPHARMACEUTICALS INC	870,200	$4.064M	0.2%	$3.58	—	COM	492515101
—	TEAM HEALTH HOLDINGS INC	97,037	$4.057M	0.2%	$43.89	—	COM	87817A107
—	POWERSHS DB US DOLLAR INDEX	162,600	$3.99M	0.2%	$24.38	—	DOLL INDX BULL	73936D107
—	ADURO BIOTECH INC	298,137	$3.819M	0.2%	$27.43	—	COM	00739L101
BDX	BECTON DICKINSON & CO	22,525	$3.42M	0.2%	$122.21	0.0%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	38,200	$3.37M	0.2%	$27.59	0.0%	COM	28176E108
MDT	MEDTRONIC PLC	44,300	$3.323M	0.2%	$58.89	0.0%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	175,950	$3.31M	0.2%	$17.57	0.0%	COM	101137107
—	MARKET VECTORS ETF TR	197,004	$3.223M	0.2%	$16.36	—	RUSSIA ETF	57060U506
NMIH	NMI HLDGS INC	573,100	$2.894M	0.1%	$9.98	-47.8%	CL A	629209305
—	ADAMS EXPRESS CO	219,530	$2.777M	0.1%	$12.65	—	COM	006212104
—	CALAMOS STRATEGIC TOTL RETN	282,978	$2.691M	0.1%	$9.86	—	COM SH BEN INT	128125101
—	THERAPEUTICSMD INC	415,918	$2.662M	0.1%	$5.42	—	COM	88338N107
MANU	MANCHESTER UTD PLC NEW	183,032	$2.643M	0.1%	$17.95	-17.5%	ORD CL A	G5784H106
—	LIBERTY ALL STAR EQUITY FD	492,293	$2.447M	0.1%	$5.65	—	SH BEN INT	530158104
—	TEKLA WORLD HEALTHCARE FD	172,600	$2.422M	0.1%	$15.12	—	BEN INT SHS	87911L108
—	UNIVERSAL AMERN CORP NEW	319,073	$2.278M	0.1%	$8.64	—	COM	91338E101
GLPG	GALAPAGOS NV	53,970	$2.257M	0.1%	$62.88	—	SPON ADR	36315X101
—	CYS INVTS INC	275,400	$2.242M	0.1%	$8.14	—	COM	12673A108
EZA	ISHARES	41,088	$2.178M	0.1%	$53.01	—	MSCI STH AFR ETF	464286780
AAXJ	ISHARES	39,391	$2.152M	0.1%	$54.63	—	MSCI AC ASIA ETF	464288182
—	CORINDUS VASCULAR ROBOTICS I	2,127,354	$2.107M	0.1%	$3.50	—	COM	218730109
INDA	ISHARES TR	71,044	$1.927M	0.1%	$29.20	—	MSCI INDIA ETF	46429B598
EWW	ISHARES	34,000	$1.826M	0.1%	$53.71	—	MSCI MEX CAP ETF	464286822
—	ACCELERON PHARMA INC	67,997	$1.794M	0.1%	$38.34	—	COM	00434H108
EWZ	ISHARES	59,550	$1.566M	0.1%	$26.30	—	MSCI BRZ CAP ETF	464286400
—	DERMIRA INC	66,384	$1.373M	0.1%	$17.77	—	COM	24983L104
—	CHINA LODGING GROUP LTD	35,400	$1.353M	0.1%	$38.22	—	SPONSORED ADR	16949N109
INDY	ISHARES	49,153	$1.322M	0.1%	$29.25	—	INDIA 50 ETF	464289529
SSL	SASOL LTD	41,144	$1.215M	0.1%	$29.53	—	SPONSORED ADR	803866300
HTGC	HERCULES TECH GROWTH CAP INC	99,800	$1.199M	0.1%	$11.11	0.0%	COM	427096508
DUK	DUKE ENERGY CORP NEW	14,800	$1.194M	0.1%	$41.85	+20.6%	COM NEW	26441C204
PKX	POSCO	25,000	$1.183M	0.1%	$47.32	—	SPONSORED ADR	693483109
GSBD	GOLDMAN SACHS BDC INC	53,000	$1.039M	0.0%	$20.75	-9.3%	SHS	38147U107
XOM	EXXON MOBIL CORP	12,000	$1.003M	0.0%	$55.64	-6.6%	COM	30231G102
—	GABELLI EQUITY TR INC	181,387	$985K	0.0%	$6.04	—	COM	362397101
—	COHEN & STEERS REIT & PFD IN	51,800	$980K	0.0%	$18.10	—	COM	19247X100
—	PHYSICIANS RLTY TR	51,500	$957K	0.0%	$18.58	—	COM	71943U104
—	AVENUE INCOME CR STRATEGIES	80,150	$878K	0.0%	$11.27	—	COM	05358E106
—	NUVEEN REAL ESTATE INCOME FD	75,800	$822K	0.0%	$11.31	—	COM	67071B108
—	PIMCO INCOME STRATEGY FUND I	92,600	$810K	0.0%	$8.77	—	COM	72201J104
BIDU	BAIDU INC	4,200	$802K	0.0%	$189.04	—	SPON ADR REP A	056752108
—	NUVEEN DIVID ADVANTAGE MUN I	49,200	$746K	0.0%	$15.16	—	COM	67071L106
THD	ISHARES	11,000	$741K	0.0%	$67.36	—	MSCI THI CAP ETF	464286624
—	CORNERSTONE STRATEGIC VALUE	48,000	$703K	0.0%	$15.09	—	COM PAR $0.001	21924B302
TUR	ISHARES	15,000	$658K	0.0%	$43.87	—	MSCI TURKEY ETF	464286715
—	CALAMOS CONV OPP AND INC FD	69,100	$656K	0.0%	$9.80	—	SH BEN INT	128117108
KB	KB FINANCIAL GROUP INC	23,400	$646K	0.0%	$27.61	—	SPONSORED ADR	48241A105
KEP	KOREA ELECTRIC PWR	25,000	$644K	0.0%	$25.76	—	SPONSORED ADR	500631106
—	CALAMOS CONV & HIGH INCOME F	61,699	$641K	0.0%	$10.47	—	COM SHS	12811P108
—	ISHARES	70,000	$624K	0.0%	$8.91	—	MSCI MALAYSI ETF	464286830
EIDO	ISHARES TR	26,000	$613K	0.0%	$23.58	—	MSCI INDONIA ETF	46429B309
CVLT	COMMVAULT SYSTEMS INC	14,135	$610K	0.0%	$37.01	0.0%	COM	204166102
—	MORGAN STANLEY CHINA A SH FD	35,100	$594K	0.0%	$28.66	—	COM	617468103
EPHE	ISHARES TR	16,000	$586K	0.0%	$36.63	—	MSCI PHILIPS ETF	46429B408
—	TATA MTRS LTD	19,000	$552K	0.0%	$29.05	—	SPONSORED ADR	876568502
—	COHEN & STEERS GLOBAL INC BL	62,900	$552K	0.0%	$9.07	—	COM	19248M103
—	NUVEEN QUALITY PFD INCOME FD	62,300	$518K	0.0%	$8.31	—	COM	67071S101
—	CORNERSTONE TOTAL RTRN FD IN	32,120	$517K	0.0%	$16.10	—	COM PAR $0.01	21924U300
—	DIVERSIFIED REAL ASSET INC F	31,600	$499K	0.0%	$15.79	—	COM SHS	25533B108
—	ROYCE VALUE TR INC	42,376	$496K	0.0%	$11.77	—	COM	780910105
—	BONA FILM GROUP LTD	33,900	$459K	0.0%	$4.40	—	SPONSORED ADS	09777B107
—	BROOKFIELD GLOBL LISTED INFR	36,900	$419K	0.0%	$11.59	—	COM SHS	11273Q109
LPL	LG DISPLAY CO LTD	31,300	$358K	0.0%	$11.44	—	SPONS ADR REP	50186V102
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,600	$353K	0.0%	$53.48	—	ADR	881624209
SHG	SHINHAN FINANCIAL GROUP CO L	10,000	$352K	0.0%	$35.20	—	SPN ADR RESTRD	824596100
—	NUVEEN QUALITY PFD INC FD 3	38,500	$330K	0.0%	$8.57	—	COM	67072W101
—	ALLIANZGI NFJ DIVID INT & PR	26,700	$327K	0.0%	$15.60	—	COM	01883A107
—	GUGGENHEIM ENHANCED EQUITY S	20,400	$311K	0.0%	$15.78	—	COM	40167K100
XHIEX	MILLER HOWARD HIGH INC EQTY	26,683	$310K	0.0%	$11.47	—	COM SHS BEN IN	600379101
—	PRINCIPAL REAL ESTATE INCOME	17,400	$287K	0.0%	$16.49	—	SHS BEN INT	74255X104
—	ZHAOPIN LTD	18,000	$286K	0.0%	$15.89	—	SPONSORED ADR	98954L103
—	CONSOL ENERGY INC	25,100	$283K	0.0%	$11.27	—	COM	20854P109
KT	KT CORP	20,000	$268K	0.0%	$11.92	—	SPONSORED ADR	48268K101
NTTYY	NIPPON TELEG & TEL CORP	6,100	$264K	0.0%	$36.23	—	SPONSORED ADR	654624105
—	SK TELECOM LTD	13,000	$262K	0.0%	$20.15	—	SPONSORED ADR	78440P108
—	GUGGENHEIM EQ WEIGHT ENHANC	15,500	$250K	0.0%	$16.32	—	COM SH BEN INT	40167M106
—	EATON VANCE TAX-ADV BD & OPT	19,900	$245K	0.0%	$12.31	—	COM SH BEN INT	27829M103
—	ROYCE MICRO-CAP TR INC	34,632	$242K	0.0%	$8.82	—	COM	780915104
WIT	WIPRO LTD	18,000	$226K	0.0%	$11.54	—	SPON ADR 1 SH	97651M109
—	CHIPMOS TECH BERMUDA LTD	12,800	$222K	0.0%	$17.34	—	SHS	G2110R114
ALGN	ALIGN TECHNOLOGY INC	3,000	$218K	0.0%	$65.48	0.0%	COM	016255101
—	IKANG HEALTHCARE GROUP INC	9,500	$208K	0.0%	$21.89	—	SPONSORED ADR	45174L108
—	GUGGENHEIM ENHNCD	25,200	$184K	0.0%	$7.73	—	COM	40167B100
—	SILICONWARE PRECISION INDS L	23,000	$183K	0.0%	$7.96	—	SPONSD ADR SPL	827084864
—	ANNALY CAP MGMT INC	16,800	$172K	0.0%	$10.24	—	COM	035710409
—	AMERICAN CAP LTD	10,900	$166K	0.0%	$15.23	—	COM	02503Y103
—	NUVEEN DIV ADVANTAGE MUN FD	11,100	$165K	0.0%	$14.86	—	COM	67070F100
—	NUVEEN MUN MKT OPPORTUNITY F	11,600	$165K	0.0%	$14.22	—	COM	67062W103
BKD	BROOKDALE SR LIVING INC	10,000	$159K	0.0%	$15.26	0.0%	COM	112463104
—	STONE HBR EMERG MKTS TL INC	12,398	$153K	0.0%	$13.04	—	COM	86164W100
ROYTL	PACIFIC COAST OIL TR	95,800	$148K	0.0%	$18.03	—	UNIT BEN INT	694103102
—	CREDIT SUISSE AG NASSAU BRH	32,100	$141K	0.0%	$4.39	—	VELSHS DLY SHTRM	22539T423
—	CITIGROUP INC	302,500	$30,000	0.0%	$0.78	—	W EXP 01/04/201	172967226