CIK: 0001276144 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,869,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 642,864 | $54,039 | 2.9% | $79.18 | — | COM | 512807108 |
| — | CONTINENTAL RESOURCES INC | 998,300 | $45,193 | 2.4% | $36.25 | — | COM | 212015101 |
| LBRDK | LIBERTY BROADBAND CORP | 745,323 | $44,719 | 2.4% | $47.22 | +15.6% | COM SER C | 530307305 |
| — | BROADCOM LTD | 285,955 | $44,437 | 2.4% | $155.13 | — | SHS | Y09827109 |
| VSAT | VIASAT INC | 559,080 | $39,918 | 2.1% | $60.39 | +20.6% | COM | 92552V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 166,744 | $38,124 | 2.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | PIONEER NAT RES CO | 250,890 | $37,937 | 2.0% | $131.80 | — | COM | 723787107 |
| IMAX | IMAX CORP | 1,267,340 | $37,361 | 2.0% | $30.62 | +2.5% | COM | 45245E109 |
| ARCC | ARES CAP CORP | 2,608,300 | $37,038 | 2.0% | $5.56 | +6.8% | COM | 04010L103 |
| CABO | CABLE ONE INC | 70,545 | $36,077 | 1.9% | $395.74 | +8.0% | COM | 12685J105 |
| META | FACEBOOK INC | 310,119 | $35,440 | 1.9% | $83.52 | +37.0% | CL A | 30303M102 |
| LEN | LENNAR CORP | 741,701 | $34,192 | 1.8% | $35.68 | +11.7% | CL A | 526057104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,711,099 | $33,914 | 1.8% | $18.63 | — | COM | 02503X105 |
| — | CONCHO RES INC | 269,850 | $32,185 | 1.7% | $99.61 | — | COM | 20605P101 |
| BAC | BANK AMER CORP | 2,410,874 | $31,992 | 1.7% | $11.53 | -1.7% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 1,527,900 | $31,658 | 1.7% | $21.51 | — | COM | 85571B105 |
| C | CITIGROUP INC | 713,109 | $30,229 | 1.6% | $37.06 | -10.7% | COM NEW | 172967424 |
| — | WPX ENERGY INC | 3,231,900 | $30,089 | 1.6% | $7.63 | — | COM | 98212B103 |
| CMCSA | COMCAST CORP NEW | 445,395 | $29,035 | 1.6% | $21.90 | +12.9% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 794,142 | $28,788 | 1.5% | $23.84 | 0.0% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 39,663 | $28,384 | 1.5% | $33.82 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 39,329 | $27,220 | 1.5% | $35.59 | +0.2% | CAP STK CL C | 02079K107 |
| — | MARATHON OIL CORP | 1,784,829 | $26,790 | 1.4% | $15.01 | — | COM | 565849106 |
| MSFT | MICROSOFT CORP | 518,000 | $26,506 | 1.4% | $42.64 | +7.8% | COM | 594918104 |
| — | APACHE CORP | 471,697 | $26,259 | 1.4% | $50.97 | — | COM | 037411105 |
| BP | BP PLC | 705,400 | $25,049 | 1.3% | $30.28 | — | SPONSORED ADR | 055622104 |
| PHM | PULTE GROUP INC | 1,110,500 | $21,644 | 1.2% | $16.33 | +1.2% | COM | 745867101 |
| DHI | D R HORTON INC | 681,740 | $21,461 | 1.1% | $19.13 | +43.4% | COM | 23331A109 |
| — | NEWFIELD EXPL CO | 470,273 | $20,777 | 1.1% | $39.04 | — | COM | 651290108 |
| — | LIBERTY INTERACTIVE CORP | 550,727 | $20,415 | 1.1% | $59.32 | — | LBT VENT COM A | 53071M880 |
| — | HESS CORP | 320,075 | $19,237 | 1.0% | $52.65 | — | COM | 42809H107 |
| SCI | SERVICE CORP INTL | 690,441 | $18,670 | 1.0% | $18.58 | +42.0% | COM | 817565104 |
| CCI | CROWN CASTLE INTL CORP NEW | 182,600 | $18,521 | 1.0% | $56.09 | +8.2% | COM | 22822V101 |
| — | PARSLEY ENERGY INC | 676,700 | $18,312 | 1.0% | $23.65 | — | CL A | 701877102 |
| CTRA | CABOT OIL & GAS CORP | 706,800 | $18,193 | 1.0% | $17.47 | 0.0% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 277,800 | $17,262 | 0.9% | $49.05 | -1.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 215,400 | $17,105 | 0.9% | $63.90 | +21.4% | COM | 79466L302 |
| — | ANADARKO PETE CORP | 319,900 | $17,035 | 0.9% | $59.05 | — | COM | 032511107 |
| YELP | YELP INC | 550,200 | $16,704 | 0.9% | $24.33 | 0.0% | CL A | 985817105 |
| W | WAYFAIR INC | 422,700 | $16,485 | 0.9% | $41.58 | -4.1% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 521,109 | $16,087 | 0.9% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 223,200 | $15,622 | 0.8% | $66.03 | 0.0% | COM | 33616C100 |
| — | HEALTHWAYS INC | 1,254,123 | $14,485 | 0.8% | $12.69 | — | COM | 422245100 |
| — | ENERGEN CORP | 294,800 | $14,212 | 0.8% | $48.21 | — | COM | 29265N108 |
| GDX | VANECK VECTORS ETF TR | 510,000 | $14,132 | 0.8% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| SIG | SIGNET JEWELERS LIMITED | 165,654 | $13,652 | 0.7% | $79.16 | +5.5% | SHS | G81276100 |
| AXTA | AXALTA COATING SYS LTD | 511,700 | $13,575 | 0.7% | $31.14 | -9.1% | COM | G0750C108 |
| GBDC | GOLUB CAP BDC INC | 731,757 | $13,223 | 0.7% | $6.65 | +6.9% | COM | 38173M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 412,369 | $12,932 | 0.7% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,975 | $12,428 | 0.7% | $38.37 | +31.6% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 405,262 | $11,441 | 0.6% | $22.61 | +5.1% | COM | 01973R101 |
| GOOGL | ALPHABET INC | 16,224 | $11,414 | 0.6% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | BLUE NILE INC | 416,692 | $11,409 | 0.6% | $29.86 | — | COM | 09578R103 |
| SLV | ISHARES SILVER TRUST | 626,800 | $11,198 | 0.6% | $17.87 | — | ISHARES | 46428Q109 |
| EPI | WISDOMTREE TR | 554,100 | $11,187 | 0.6% | $20.19 | — | INDIA ERNGS FD | 97717W422 |
| — | AMERICAN CAP MTG INVT CORP | 702,828 | $11,098 | 0.6% | $14.95 | — | COM | 02504A104 |
| — | AKORN INC | 385,053 | $10,968 | 0.6% | $17.11 | — | COM | 009728106 |
| CVS | CVS HEALTH CORP | 113,400 | $10,857 | 0.6% | $75.31 | -1.1% | COM | 126650100 |
| — | GULFPORT ENERGY CORP | 346,700 | $10,838 | 0.6% | $31.26 | — | COM NEW | 402635304 |
| MPWR | MONOLITHIC PWR SYS INC | 158,200 | $10,808 | 0.6% | $54.76 | +10.3% | COM | 609839105 |
| PMT | PENNYMAC MTG INVT TR | 659,173 | $10,698 | 0.6% | $21.85 | — | COM | 70931T103 |
| — | AMSURG CORP | 137,650 | $10,673 | 0.6% | $76.24 | — | COM | 03232P405 |
| — | CARDIOME PHARMA CORP | 2,061,064 | $10,553 | 0.6% | $7.82 | — | COM NO PAR | 14159U301 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 263,494 | $10,316 | 0.6% | $46.83 | -18.6% | COM | 04247X102 |
| SLRC | SOLAR CAP LTD | 522,700 | $9,957 | 0.5% | $7.02 | +5.2% | COM | 83413U100 |
| MET | METLIFE INC | 247,367 | $9,853 | 0.5% | $28.15 | 0.0% | COM | 59156R108 |
| — | TWO HBRS INVT CORP | 1,083,755 | $9,277 | 0.5% | $8.81 | — | COM | 90187B101 |
| LADR | LADDER CAP CORP | 754,975 | $9,211 | 0.5% | $17.79 | — | CL A | 505743104 |
| OXY | OCCIDENTAL PETE CORP DEL | 117,700 | $8,893 | 0.5% | $51.08 | +11.1% | COM | 674599105 |
| — | ELLIE MAE INC | 96,900 | $8,881 | 0.5% | $91.65 | — | COM | 28849P100 |
| — | INTRA CELLULAR THERAPIES INC | 225,650 | $8,760 | 0.5% | $28.51 | — | COM | 46116X101 |
| LBRDA | LIBERTY BROADBAND CORP | 146,418 | $8,697 | 0.5% | $46.22 | +18.2% | COM SER A | 530307107 |
| — | STATOIL ASA | 501,300 | $8,678 | 0.5% | $17.31 | — | SPONSORED ADR | 85771P102 |
| — | CONSOL ENERGY INC | 530,600 | $8,537 | 0.5% | $15.86 | — | COM | 20854P109 |
| — | NOBLE ENERGY INC | 235,065 | $8,432 | 0.5% | $31.60 | — | COM | 655044105 |
| — | CERNER CORP | 143,035 | $8,382 | 0.4% | $58.71 | — | COM | 156782104 |
| — | SANCHEZ ENERGY CORP | 1,171,024 | $8,267 | 0.4% | $5.49 | — | COM | 79970Y105 |
| TPH | TRI POINTE HOMES INC | 697,271 | $8,242 | 0.4% | $13.53 | -13.5% | COM | 87265H109 |
| — | LYON WILLIAM HOMES | 474,476 | $7,649 | 0.4% | $22.28 | — | CL A NEW | 552074700 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 620,400 | $7,476 | 0.4% | $14.65 | 0.0% | COM | 203668108 |
| — | ALLERGAN PLC | 32,150 | $7,430 | 0.4% | $306.04 | — | SHS | G0177J108 |
| ROL | ROLLINS INC | 253,468 | $7,419 | 0.4% | $8.27 | +31.3% | COM | 775711104 |
| EQT | EQT CORP | 95,600 | $7,402 | 0.4% | $35.80 | 0.0% | COM | 26884L109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 246,600 | $7,346 | 0.4% | $31.26 | 0.0% | COM | 74587V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,800 | $7,208 | 0.4% | $128.47 | -32.7% | COM | 92532F100 |
| — | SHIRE PLC | 38,200 | $7,032 | 0.4% | $171.91 | — | SPONSORED ADR | 82481R106 |
| — | PANDORA MEDIA INC | 557,700 | $6,943 | 0.4% | $12.45 | — | COM | 698354107 |
| — | WEATHERFORD INTL PLC | 1,250,500 | $6,940 | 0.4% | $5.55 | — | ORD SHS | G48833100 |
| — | ALBANY MOLECULAR RESH INC | 502,060 | $6,748 | 0.4% | $17.10 | — | COM | 012423109 |
| YPF | YPF SOCIEDAD ANONIMA | 345,000 | $6,624 | 0.4% | $17.88 | — | SPON ADR CL D | 984245100 |
| MNRO | MONRO MUFFLER BRAKE INC | 103,700 | $6,591 | 0.4% | $67.87 | -2.5% | COM | 610236101 |
| HAL | HALLIBURTON CO | 144,800 | $6,558 | 0.4% | $34.14 | 0.0% | COM | 406216101 |
| — | TREEHOUSE FOODS INC | 63,500 | $6,518 | 0.3% | $102.65 | — | COM | 89469A104 |
| POOL | POOL CORPORATION | 68,100 | $6,403 | 0.3% | $71.71 | +12.2% | COM | 73278L105 |
| — | GLOBAL MED REIT INC | 625,000 | $6,319 | 0.3% | $10.11 | — | COM NEW | 37954A204 |
| PTEN | PATTERSON UTI ENERGY INC | 295,100 | $6,292 | 0.3% | $18.84 | 0.0% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 92,200 | $6,189 | 0.3% | $61.79 | 0.0% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP | 124,028 | $5,862 | 0.3% | $28.61 | 0.0% | COM | 958102105 |
| — | KERYX BIOPHARMACEUTICALS INC | 879,900 | $5,825 | 0.3% | $3.62 | — | COM | 492515101 |
| BXMT | BLACKSTONE MTG TR INC | 204,800 | $5,667 | 0.3% | $27.67 | — | COM CL A | 09257W100 |
| GILD | GILEAD SCIENCES INC | 67,600 | $5,639 | 0.3% | $62.76 | 0.0% | COM | 375558103 |
| — | OTONOMY INC | 342,303 | $5,436 | 0.3% | $20.68 | — | COM | 68906L105 |
| WVE | WAVE LIFE SCIENCES LTD | 262,950 | $5,436 | 0.3% | $15.68 | -0.7% | SHS | Y95308105 |
| CVLT | COMMVAULT SYSTEMS INC | 111,900 | $4,833 | 0.3% | $43.21 | +2.1% | COM | 204166102 |
| — | TOTAL S A | 98,289 | $4,728 | 0.3% | $48.10 | — | SPONSORED ADR | 89151E109 |
| — | DERMIRA INC | 158,984 | $4,650 | 0.2% | $24.45 | — | COM | 24983L104 |
| FN | FABRINET | 123,400 | $4,581 | 0.2% | $34.16 | 0.0% | SHS | G3323L100 |
| — | BAKER HUGHES INC | 101,100 | $4,563 | 0.2% | $45.13 | — | COM | 057224107 |
| CLLS | CELLECTIS S A | 171,550 | $4,562 | 0.2% | $30.75 | — | SPONSORED ADS | 15117K103 |
| BSX | BOSTON SCIENTIFIC CORP | 184,450 | $4,311 | 0.2% | $17.75 | +21.9% | COM | 101137107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 200,000 | $4,228 | 0.2% | $21.14 | — | COM | 20369C106 |
| — | LIONS GATE ENTMNT CORP | 208,600 | $4,220 | 0.2% | $20.23 | — | COM NEW | 535919203 |
| AR | ANTERO RES CORP | 153,600 | $3,991 | 0.2% | $27.26 | 0.0% | COM | 03674X106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 70,700 | $3,917 | 0.2% | $48.04 | +14.7% | COM | 74112D101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,537 | $3,609 | 0.2% | $135.47 | +8.8% | SHS USD | G50871105 |
| GLPG | GALAPAGOS NV | 64,970 | $3,604 | 0.2% | $61.62 | — | SPON ADR | 36315X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 243,884 | $3,556 | 0.2% | $18.49 | — | COM NEW | 268158201 |
| — | THERAPEUTICSMD INC | 404,518 | $3,438 | 0.2% | $5.42 | — | COM | 88338N107 |
| MDT | MEDTRONIC PLC | 38,800 | $3,367 | 0.2% | $58.89 | +7.9% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3,181 | 0.2% | $78.61 | — | SPONSORED ADS | 01609W102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 253,700 | $3,151 | 0.2% | $11.74 | +3.5% | COM | 427096508 |
| AZN | ASTRAZENECA PLC | 103,129 | $3,113 | 0.2% | $33.06 | — | SPONSORED ADR | 046353108 |
| TS | TENARIS S A | 100,000 | $2,884 | 0.2% | $28.84 | — | SPONSORED ADR | 88031M109 |
| DKS | DICKS SPORTING GOODS INC | 64,000 | $2,884 | 0.2% | $33.28 | 0.0% | COM | 253393102 |
| — | ADAMS EXPRESS CO | 219,530 | $2,781 | 0.1% | $12.65 | — | COM | 006212104 |
| MANU | MANCHESTER UTD PLC NEW | 174,532 | $2,780 | 0.1% | $17.95 | -10.1% | ORD CL A | G5784H106 |
| — | LIBERTY ALL STAR EQUITY FD | 546,493 | $2,743 | 0.1% | $5.58 | — | SH BEN INT | 530158104 |
| — | PAPA MURPHYS HLDGS INC | 404,521 | $2,684 | 0.1% | $11.14 | — | COM | 698814100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 377,259 | $2,550 | 0.1% | $7.24 | 0.0% | COM | 42330P107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 71,300 | $2,351 | 0.1% | $35.56 | +6.6% | COM | 55405Y100 |
| — | UNIVERSAL AMERN CORP NEW | 309,873 | $2,349 | 0.1% | $8.64 | — | COM | 91338E101 |
| KURA | KURA ONCOLOGY INC | 748,039 | $2,027 | 0.1% | $10.42 | -70.2% | COM | 50127T109 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,098,154 | $1,570 | 0.1% | $3.50 | — | COM | 218730109 |
| — | ACCELERON PHARMA INC | 43,201 | $1,468 | 0.1% | $38.34 | — | COM | 00434H108 |
| — | INTREXON CORP | 57,482 | $1,415 | 0.1% | $27.75 | — | COM | 46122T102 |
| VCYT | VERACYTE INC | 267,547 | $1,346 | 0.1% | $11.50 | -53.4% | COM | 92337F107 |
| — | AVENUE INCOME CR STRATEGIES | 106,050 | $1,270 | 0.1% | $11.44 | — | COM | 05358E106 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1,270 | 0.1% | $41.85 | +28.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 12,000 | $1,125 | 0.1% | $55.64 | +4.0% | COM | 30231G102 |
| — | CHINA LODGING GROUP LTD | 29,300 | $1,067 | 0.1% | $38.22 | — | SPONSORED ADR | 16949N109 |
| GSBD | GOLDMAN SACHS BDC INC | 53,000 | $1,059 | 0.1% | $20.75 | -4.8% | SHS | 38147U107 |
| NMIH | NMI HLDGS INC | 177,200 | $971 | 0.1% | $9.98 | -43.2% | CL A | 629209305 |
| GLD | SPDR GOLD TRUST | 7,600 | $961 | 0.1% | $126.45 | — | GOLD SHS | 78463V107 |
| — | HATTERAS FINL CORP | 57,600 | $945 | 0.1% | $14.30 | — | COM | 41902R103 |
| — | PIMCO INCOME STRATEGY FUND I | 92,600 | $852 | 0.0% | $8.77 | — | COM | 72201J104 |
| — | GABELLI EQUITY TR INC | 140,495 | $771 | 0.0% | $6.04 | — | COM | 362397101 |
| — | ALDER BIOPHARMACEUTICALS INC | 28,400 | $709 | 0.0% | $24.96 | — | COM | 014339105 |
| MUB | ISHARES | 6,200 | $706 | 0.0% | $113.87 | — | NAT AMT FREE BD | 464288414 |
| — | COHEN & STEERS GLOBAL INC BL | 80,800 | $705 | 0.0% | $8.99 | — | COM | 19248M103 |
| BKD | BROOKDALE SR LIVING INC | 42,200 | $652 | 0.0% | $16.93 | +3.1% | COM | 112463104 |
| NTES | NETEASE INC | 3,300 | $638 | 0.0% | $144.84 | — | SPONSORED ADR | 64110W102 |
| — | MORGAN STANLEY CHINA A SH FD | 35,100 | $627 | 0.0% | $28.66 | — | COM | 617468103 |
| PFE | PFIZER INC | 16,400 | $577 | 0.0% | $21.05 | 0.0% | COM | 717081103 |
| — | BROOKFIELD GLOBL LISTED INFR | 43,600 | $574 | 0.0% | $11.83 | — | COM SHS | 11273Q109 |
| — | EATON VANCE TAX-ADV BD & OPT | 44,600 | $545 | 0.0% | $12.26 | — | COM SH BEN INT | 27829M103 |
| BAX | BAXTER INTL INC | 12,000 | $543 | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| — | TEKLA LIFE SCIENCES INVS | 30,922 | $532 | 0.0% | $17.20 | — | SH BEN INT | 87911K100 |
| — | NUVEEN REAL ESTATE INCOME FD | 41,742 | $501 | 0.0% | $11.31 | — | COM | 67071B108 |
| — | ROYCE VALUE TR INC | 42,376 | $499 | 0.0% | $11.77 | — | COM | 780910105 |
| — | PHYSICIANS RLTY TR | 21,900 | $460 | 0.0% | $18.58 | — | COM | 71943U104 |
| — | CALAMOS CONV & HIGH INCOME F | 42,599 | $452 | 0.0% | $10.47 | — | COM SHS | 12811P108 |
| — | NUVEEN GLOBAL EQUITY INCOME | 36,400 | $425 | 0.0% | $11.68 | — | COM | 6706EH103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,500 | $362 | 0.0% | $69.15 | +10.6% | COM | 016255101 |
| — | VIRTUS TOTAL RETURN FD | 76,600 | $355 | 0.0% | $4.63 | — | COM | 92829A103 |
| — | CALAMOS CONV OPP AND INC FD | 34,800 | $342 | 0.0% | $9.80 | — | SH BEN INT | 128117108 |
| — | GW PHARMACEUTICALS PLC | 3,700 | $339 | 0.0% | $91.62 | — | ADS | 36197T103 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 20,300 | $335 | 0.0% | $16.37 | — | COM SH BEN INT | 40167M106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 26,700 | $329 | 0.0% | $15.60 | — | COM | 01883A107 |
| — | GUGGENHEIM ENHANCED EQUITY S | 20,400 | $314 | 0.0% | $15.78 | — | COM | 40167K100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,800 | $296 | 0.0% | $85.01 | 0.0% | COM | 09061G101 |
| — | PACHOLDER HIGH YIELD FD INC | 41,500 | $294 | 0.0% | $7.08 | — | COM | 693742108 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,352 | $289 | 0.0% | $16.49 | — | SHS BEN INT | 74255X104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,783 | $285 | 0.0% | $11.47 | — | COM SHS BEN IN | 600379101 |
| — | ZHAOPIN LTD | 18,000 | $262 | 0.0% | $15.89 | — | SPONSORED ADR | 98954L103 |
| — | DIVERSIFIED REAL ASSET INC F | 15,800 | $261 | 0.0% | $15.79 | — | COM SHS | 25533B108 |
| — | TARENA INTL INC | 21,900 | $226 | 0.0% | $10.32 | — | ADR | 876108101 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $201 | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | NUVEEN PREMIER MUN INCOME FD | 11,700 | $176 | 0.0% | $15.04 | — | COM | 670988104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 11,600 | $175 | 0.0% | $14.22 | — | COM | 67062W103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,700 | $162 | 0.0% | $16.52 | 0.0% | COM | 19459J104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 20,500 | $146 | 0.0% | $7.12 | — | COM | 38148G107 |
| — | CREDIT SUISSE AG NASSAU BRH | 31,900 | $70 | 0.0% | $4.39 | — | VELSHS DLY SHTRM | 22539T423 |
| — | CITIGROUP INC | 302,500 | $18 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |