Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,606,707	$82.78M	2.7%	$36.23	+4.7%	COM NEW	172967424
BAC	BANK AMER CORP	4,364,074	$67.2M	2.2%	$11.43	+11.6%	COM	060505104
AWI	ARMSTRONG WORLD INDS INC NEW	1,024,394	$58.87M	1.9%	$46.83	+6.4%	COM	04247X102
DHI	D R HORTON INC	2,047,801	$58.32M	1.9%	$19.13	+20.8%	COM	23331A109
—	LAM RESEARCH CORP	787,164	$55.29M	1.8%	$74.06	—	COM	512807108
—	LIBERTY INTERACTIVE CORP	1,296,330	$54.46M	1.8%	$67.15	—	LBT VENT COM A	53071M880
ALSN	ALLISON TRANSMISSION HLDGS I	1,686,862	$53.88M	1.8%	$22.49	+18.7%	COM	01973R101
MS	MORGAN STANLEY	1,478,160	$52.81M	1.7%	$19.97	+33.6%	COM NEW	617446448
FXI	ISHARES TR	1,077,087	$47.82M	1.6%	$44.40	—	CHINA LG-CAP ETF	464287184
AIG	AMERICAN INTL GROUP INC	869,738	$47.65M	1.6%	$40.57	+1.6%	COM NEW	026874784
LBRDK	LIBERTY BROADBAND CORP	826,823	$46.8M	1.5%	$46.55	+1.9%	COM SER C	530307305
MTG	MGIC INVT CORP WIS	4,813,954	$46.36M	1.5%	$8.51	+7.5%	COM	552848103
LEN	LENNAR CORP	871,401	$45.15M	1.5%	$32.67	+26.5%	CL A	526057104
—	GRACE W R & CO DEL NEW	427,240	$42.24M	1.4%	$98.87	—	COM	38388F108
WU	WESTERN UN CO	1,933,312	$40.23M	1.3%	$16.36	—	COM	959802109
SIG	SIGNET JEWELERS LIMITED	282,809	$39.25M	1.3%	$73.02	+38.2%	SHS	G81276100
—	TWO HBRS INVT CORP	3,674,600	$39.02M	1.3%	$10.06	—	COM	90187B101
—	CALPINE CORP	1,675,152	$38.31M	1.3%	$22.87	—	COM NEW	131347304
—	WYNDHAM WORLDWIDE CORP	418,073	$37.82M	1.3%	$57.42	—	COM	98310W108
VSAT	VIASAT INC	633,380	$37.76M	1.2%	$60.39	+0.5%	COM	92552V100
LNG	CHENIERE ENERGY INC	482,145	$37.32M	1.2%	$74.62	0.0%	COM NEW	16411R208
—	WESCO AIRCRAFT HLDGS INC	2,302,161	$35.27M	1.2%	$16.93	—	COM	950814103
IMAX	IMAX CORP	1,039,419	$35.04M	1.2%	$26.79	+24.1%	COM	45245E109
ALLE	ALLEGION PUB LTD CO	543,277	$33.22M	1.1%	$46.37	+9.4%	ORD SHS	G0176J109
META	FACEBOOK INC	394,994	$32.47M	1.1%	$76.87	+1.2%	CL A	30303M102
—	ENDO INTL PLC	355,655	$31.9M	1.1%	$70.95	—	SHS	G30401106
BIDU	BAIDU INC	150,388	$31.34M	1.0%	$217.47	—	SPON ADR REP A	056752108
FRCB	FIRST REP BK SAN FRANCISCO C	542,300	$30.96M	1.0%	$47.49	+7.9%	COM	33616C100
—	AKORN INC	643,253	$30.56M	1.0%	$14.63	—	COM	009728106
AN	AUTONATION INC	472,005	$30.36M	1.0%	$49.58	+23.6%	COM	05329W102
CMCSA	COMCAST CORP NEW	528,438	$29.83M	1.0%	$20.06	+11.6%	CL A	20030N101
HCA	HCA HOLDINGS INC	388,699	$29.24M	1.0%	$41.38	+61.3%	COM	40412C101
—	LIBERTY INTERACTIVE CORP	984,885	$28.75M	1.0%	$23.92	—	INT COM SER A	53071M104
PRKS	SEAWORLD ENTMT INC	1,465,700	$28.26M	0.9%	$20.46	-10.0%	COM	81282V100
CRM	SALESFORCE COM INC	422,686	$28.24M	0.9%	$60.22	+1.8%	COM	79466L302
CYH	COMMUNITY HEALTH SYS INC NEW	526,900	$27.55M	0.9%	$36.46	+13.6%	COM	203668108
—	INTREXON CORP	605,133	$27.45M	0.9%	$25.43	—	COM	46122T102
—	LIBERTY MEDIA CORP DELAWARE	710,033	$27.12M	0.9%	$46.99	—	COM SER C	531229300
—	MICHAEL KORS HLDGS LTD	398,070	$26.17M	0.9%	$71.92	—	SHS	G60754101
GPK	GRAPHIC PACKAGING HLDG CO	1,722,496	$25.03M	0.8%	$7.67	+90.8%	COM	388689101
ESNT	ESSENT GROUP LTD	1,028,623	$24.59M	0.8%	$21.40	+0.4%	COM	G3198U102
—	LIBERTY MEDIA CORP DELAWARE	637,581	$24.58M	0.8%	$89.65	—	CL A	531229102
SCI	SERVICE CORP INTL	927,141	$24.15M	0.8%	$17.60	+38.2%	COM	817565104
PRGO	PERRIGO CO PLC	145,658	$24.11M	0.8%	$156.51	+1.9%	SHS	G97822103
MU	MICRON TECHNOLOGY INC	877,000	$23.79M	0.8%	$31.27	-6.7%	COM	595112103
—	FLIR SYS INC	758,700	$23.73M	0.8%	$28.77	—	COM	302445101
ARAY	ACCURAY INC	2,506,487	$23.31M	0.8%	$7.21	+10.5%	COM	004397105
—	ACTAVIS PLC	77,700	$23.13M	0.8%	$264.70	—	SHS	G0083B108
ARCC	ARES CAP CORP	1,314,200	$22.57M	0.7%	$5.49	+7.3%	COM	04010L103
—	BERRY PLASTICS GROUP INC	623,131	$22.55M	0.7%	$21.83	—	COM	08579W103
PHM	PULTE GROUP INC	1,012,025	$22.5M	0.7%	$16.34	+16.2%	COM	745867101
HOLX	HOLOGIC INC	679,995	$22.45M	0.7%	$25.81	+18.9%	COM	436440101
PMT	PENNYMAC MTG INVT TR	1,046,773	$22.29M	0.7%	$22.37	—	COM	70931T103
ISRG	INTUITIVE SURGICAL INC	43,929	$22.18M	0.7%	$55.91	+1.2%	COM NEW	46120E602
JAZZ	JAZZ PHARMACEUTICALS PLC	124,864	$21.57M	0.7%	$131.72	+30.3%	SHS USD	G50871105
—	COLFAX CORP	447,176	$21.34M	0.7%	$47.73	—	COM	194014106
—	ESTERLINE TECHNOLOGIES CORP	186,400	$21.33M	0.7%	$114.41	—	COM	297425100
—	GW PHARMACEUTICALS PLC	232,200	$21.16M	0.7%	$87.38	—	ADS	36197T103
RDN	RADIAN GROUP INC	1,238,100	$20.79M	0.7%	$13.47	0.0%	COM	750236101
EBAY	EBAY INC	353,223	$20.37M	0.7%	$20.39	+4.1%	COM	278642103
—	SHIRE PLC	84,308	$20.17M	0.7%	$212.54	—	SPONSORED ADR	82481R106
ILMN	ILLUMINA INC	108,626	$20.16M	0.7%	$178.16	+5.7%	COM	452327109
—	LIFEPOINT HOSPITALS INC	273,927	$20.12M	0.7%	$60.55	—	COM	53219L109
BMY	BRISTOL MYERS SQUIBB CO	310,720	$20.04M	0.7%	$35.17	+23.6%	COM	110122108
—	E M C CORP MASS	766,900	$19.6M	0.6%	$28.21	—	COM	268648102
—	ACCELERON PHARMA INC	512,430	$19.5M	0.6%	$38.79	—	COM	00434H108
—	TIME WARNER CABLE INC	130,100	$19.5M	0.6%	$149.88	—	COM	88732J207
—	TEAM HEALTH HOLDINGS INC	328,833	$19.24M	0.6%	$51.49	—	COM	87817A107
EBAY	EBAY INC	329,400	$19M	0.6%	$20.39	+4.1%	Call	278642103
GILD	GILEAD SCIENCES INC	191,456	$18.79M	0.6%	$70.55	0.0%	COM	375558103
SNY	SANOFI	372,203	$18.4M	0.6%	$47.95	—	SPONSORED ADR	80105N105
—	DYNAVAX TECHNOLOGIES CORP	816,308	$18.31M	0.6%	$16.86	—	COM NEW	268158201
PSX	PHILLIPS 66	231,381	$18.19M	0.6%	$46.62	+5.6%	COM	718546104
PBYI	PUMA BIOTECHNOLOGY INC	75,286	$17.78M	0.6%	$217.69	-1.8%	COM	74587V107
—	HOLLYFRONTIER CORP	430,500	$17.34M	0.6%	$40.27	—	COM	436106108
NXPI	NXP SEMICONDUCTORS N V	169,570	$17.02M	0.6%	$26.42	+196.2%	COM	N6596X109
—	LIBERTY TRIPADVISOR HLDGS IN	517,182	$16.44M	0.5%	$33.90	—	COM SER A	531465102
—	CYPRESS SEMICONDUCTOR CORP	1,158,979	$16.35M	0.5%	$14.11	—	COM	232806109
MPC	MARATHON PETE CORP	157,400	$16.12M	0.5%	$28.98	+18.6%	COM	56585A102
TPH	TRI POINTE HOMES INC	1,017,971	$15.71M	0.5%	$14.79	+1.6%	COM	87265H109
—	HEALTHWAYS INC	792,489	$15.61M	0.5%	$15.78	—	COM	422245100
CRI	CARTER INC	163,539	$15.12M	0.5%	$58.94	+11.6%	COM	146229109
—	LYON WILLIAM HOMES	562,548	$14.53M	0.5%	$25.84	—	CL A NEW	552074700
—	PAREXEL INTL CORP	210,300	$14.51M	0.5%	$55.56	—	COM	699462107
—	KLX INC	371,486	$14.32M	0.5%	$41.25	—	COM	482539103
SBUX	STARBUCKS CORP	150,600	$14.26M	0.5%	$36.12	0.0%	COM	855244109
—	TESORO CORP	153,526	$14.02M	0.5%	$75.08	—	COM	881609101
SGI	TEMPUR SEALY INTL INC	236,229	$13.63M	0.5%	$13.85	0.0%	COM	88023U101
—	RESTORATION HARDWARE HLDGS I	137,033	$13.59M	0.4%	$71.36	—	COM	761283100
—	VARIAN MED SYS INC	139,711	$13.14M	0.4%	$86.51	—	COM	92220P105
VLO	VALERO ENERGY CORP NEW	194,500	$12.37M	0.4%	$29.16	+25.4%	COM	91913Y100
—	VALEANT PHARMACEUTICALS INTL	62,100	$12.33M	0.4%	$143.11	—	COM	91911K102
SEM	SELECT MED HLDGS CORP	831,283	$12.32M	0.4%	$6.65	+3.1%	COM	81619Q105
WHR	WHIRLPOOL CORP	60,500	$12.22M	0.4%	$203.10	0.0%	COM	963320106
F	FORD MTR CO DEL	691,746	$11.16M	0.4%	$8.16	+8.2%	COM PAR $0.01	345370860
—	BLUE NILE INC	345,692	$11.01M	0.4%	$30.20	—	COM	09578R103
LADR	LADDER CAP CORP	594,400	$11M	0.4%	$18.64	—	CL A	505743104
AMAT	APPLIED MATLS INC	474,324	$10.7M	0.4%	$19.84	+5.5%	COM	038222105
—	WESTERN REFNG INC	214,510	$10.6M	0.4%	$39.57	—	COM	959319104
—	PANDORA MEDIA INC	621,412	$10.07M	0.3%	$22.43	—	COM	698354107
—	CERNER CORP	129,100	$9.458M	0.3%	$59.42	—	COM	156782104
LBRDA	LIBERTY BROADBAND CORP	166,118	$9.382M	0.3%	$46.22	+2.9%	COM SER A	530307107
—	BOFI HLDG INC	100,500	$9.351M	0.3%	$83.16	—	COM	05566U108
STWD	STARWOOD PPTY TR INC	380,300	$9.245M	0.3%	$24.31	—	COM	85571B105
—	OTONOMY INC	251,605	$8.897M	0.3%	$24.00	—	COM	68906L105
—	ELECTRONICS FOR IMAGING INC	210,800	$8.801M	0.3%	$43.50	—	COM	286082102
—	LIONS GATE ENTMNT CORP	249,321	$8.457M	0.3%	$31.82	—	COM NEW	535919203
—	KATE SPADE & CO	247,323	$8.258M	0.3%	$33.69	—	COM	485865109
ABBV	ABBVIE INC	139,516	$8.167M	0.3%	$35.17	+10.4%	COM	00287Y109
—	LUMBER LIQUIDATORS HLDGS INC	260,256	$8.011M	0.3%	$66.31	—	COM	55003T107
JPM	JPMORGAN CHASE & CO	131,900	$7.991M	0.3%	$44.28	0.0%	COM	46625H100
VCYT	VERACYTE INC	1,066,078	$7.761M	0.3%	$12.08	-32.2%	COM	92337F107
—	UNIVERSAL AMERN CORP NEW	722,673	$7.718M	0.3%	$8.64	—	COM	91338E101
PBH	PRESTIGE BRANDS HLDGS INC	176,541	$7.572M	0.3%	$31.73	+20.1%	COM	74112D101
SWKS	SKYWORKS SOLUTIONS INC	76,500	$7.519M	0.2%	$49.85	+37.9%	COM	83088M102
—	AMC ENTMT HLDGS INC	210,106	$7.457M	0.2%	$25.98	—	CL A COM	00165C104
SLRC	SOLAR CAP LTD	351,100	$7.106M	0.2%	$7.04	0.0%	COM	83413U100
QRVO	QORVO INC	88,537	$7.056M	0.2%	$71.21	0.0%	COM	74736K101
ELV	ANTHEM INC	44,780	$6.914M	0.2%	$105.54	+15.6%	COM	036752103
—	AEGERION PHARMACEUTICALS INC	255,500	$6.686M	0.2%	$32.09	—	COM	00767E102
ROL	ROLLINS INC	268,568	$6.65M	0.2%	$7.78	+12.5%	COM	775711104
JD	JD COM INC	223,616	$6.57M	0.2%	$24.76	—	SPON ADR CL A	47215P106
GSBD	GOLDMAN SACHS BDC INC	300,000	$6.198M	0.2%	$20.75	0.0%	SHS	38147U107
—	DERMIRA INC	398,600	$6.119M	0.2%	$17.27	—	COM	24983L104
CNC	CENTENE CORP DEL	83,464	$5.9M	0.2%	$20.81	+44.5%	COM	15135B101
—	GOOGLE INC	10,181	$5.579M	0.2%	$575.28	—	CL C	38259P706
—	GOOGLE INC	10,030	$5.564M	0.2%	$554.74	—	CL A	38259P508
PRTA	PROTHENA CORP PLC	145,200	$5.538M	0.2%	$24.16	+6.2%	SHS	G72800108
—	CARDIOME PHARMA CORP	597,183	$5.53M	0.2%	$8.33	—	COM NO PAR	14159U301
—	INTRA CELLULAR THERAPIES INC	225,000	$5.373M	0.2%	$23.88	—	COM	46116X101
KEX	KIRBY CORP	65,400	$4.908M	0.2%	$99.06	-22.1%	COM	497266106
—	PAPA MURPHYS HLDGS INC	270,160	$4.901M	0.2%	$9.76	—	COM	698814100
—	SOLARWINDS INC	95,200	$4.878M	0.2%	$51.24	—	COM	83416B109
—	GABELLI EQUITY TR INC	720,300	$4.682M	0.2%	$6.50	—	COM	362397101
—	INTEROIL CORP	100,874	$4.654M	0.2%	$60.13	—	COM	460951106
—	GREAT AJAX CORP	300,000	$4.359M	0.1%	$14.53	—	COM	38983D300
—	COHEN & STEERS QUALITY RLTY	341,400	$4.24M	0.1%	$12.42	—	COM	19247L106
URI	UNITED RENTALS INC	44,300	$4.038M	0.1%	$87.06	0.0%	COM	911363109
GGAL	GRUPO FINANCIERO GALICIA S A	174,000	$4.028M	0.1%	$14.61	—	SP ADR 10 SH B	399909100
PODD	INSULET CORP	116,700	$3.892M	0.1%	$33.75	0.0%	COM	45784P101
MSFT	MICROSOFT CORP	95,253	$3.873M	0.1%	$37.24	0.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	158,287	$3.717M	0.1%	$23.19	—	SPONSORED ADR	874039100
—	THERAPEUTICSMD INC	613,718	$3.713M	0.1%	$5.42	—	COM	88338N107
—	CAVIUM INC	51,550	$3.651M	0.1%	$61.83	—	COM	14964U108
ALKS	ALKERMES PLC	59,800	$3.646M	0.1%	$42.38	+61.2%	SHS	G01767105
—	BELMOND LTD	267,455	$3.284M	0.1%	$11.66	—	CL A	G1154H107
—	ISHARES	186,130	$2.93M	0.1%	$15.74	—	MSCI TAIWAN ETF	464286731
NMIH	NMI HLDGS INC	389,400	$2.917M	0.1%	$11.22	-30.3%	CL A	629209305
W	WAYFAIR INC	88,735	$2.85M	0.1%	$24.08	+3.2%	CL A	94419L101
—	TEKLA HEALTHCARE OPPORTUNIT	119,936	$2.468M	0.1%	$20.58	—	SHS	879105104
—	DELEK US HLDGS INC	58,500	$2.324M	0.1%	$27.28	—	COM	246647101
—	STANDARD PAC CORP NEW	255,400	$2.296M	0.1%	$8.99	—	COM	85375C101
—	NUVEEN REAL ESTATE INCOME FD	191,000	$2.269M	0.1%	$11.88	—	COM	67071B108
KMI	KINDER MORGAN INC DEL	51,000	$2.145M	0.1%	$21.42	+11.4%	COM	49456B101
—	MFA FINL INC	268,242	$2.108M	0.1%	$7.75	—	COM	55272X102
IBN	ICICI BK LTD	186,322	$1.93M	0.1%	$10.36	—	ADR	45104G104
—	POWERSHS DB US DOLLAR INDEX	72,700	$1.883M	0.1%	$22.51	—	DOLL INDX BULL	73936D107
GBDC	GOLUB CAP BDC INC	104,700	$1.837M	0.1%	$6.28	+4.8%	COM	38173M102
—	LIBERTY ALL STAR EQUITY FD	296,608	$1.735M	0.1%	$5.85	—	SH BEN INT	530158104
—	EATON VANCE RISK MNGD DIV EQ	159,100	$1.72M	0.1%	$10.81	—	COM	27829G106
—	NUVEEN DIVERSIFIED DIV INCM	134,900	$1.646M	0.1%	$12.20	—	COM	6706EP105
—	ADVENT CLAY CONV SEC INC FD	214,000	$1.438M	0.0%	$6.68	—	COM	007639107
KEP	KOREA ELECTRIC PWR	68,110	$1.398M	0.0%	$20.53	—	SPONSORED ADR	500631106
—	HANCOCK JOHN FINL OPPTYS FD	58,100	$1.36M	0.0%	$23.41	—	SH BEN INT NEW	409735206
—	CALAMOS STRATEGIC TOTL RETN	120,500	$1.356M	0.0%	$11.25	—	COM SH BEN INT	128125101
—	ALLIANZGI NFJ DIVID INT & PR	78,700	$1.282M	0.0%	$16.29	—	COM	01883A107
—	CHINA MOBILE LIMITED	19,200	$1.249M	0.0%	$65.05	—	SPONSORED ADR	16941M109
—	EATON VANCE LTD DUR INCOME F	86,600	$1.246M	0.0%	$14.39	—	COM	27828H105
DUK	DUKE ENERGY CORP NEW	14,800	$1.136M	0.0%	$41.85	+23.8%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	13,442	$1.119M	0.0%	$90.94	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	12,000	$1.02M	0.0%	$55.64	-0.1%	COM	30231G102
—	TESARO INC	14,500	$832K	0.0%	$26.92	—	COM	881569107
—	GUGGENHEIM ENHANCED EQUITY S	47,100	$828K	0.0%	$17.58	—	COM	40167K100
—	TATA MTRS LTD	17,240	$777K	0.0%	$45.07	—	SPONSORED ADR	876568502
HDB	HDFC BANK LTD	13,200	$777K	0.0%	$58.86	—	ADR REPS 3 SHS	40415F101
—	MORGAN STANLEY CHINA A SH FD	19,838	$653K	0.0%	$19.38	—	COM	617468103
TUR	ISHARES	12,202	$566K	0.0%	$46.39	—	MSCI TURKEY ETF	464286715
—	GUGGENHEIM ENHNCD	65,800	$556K	0.0%	$8.45	—	COM	40167B100
INDA	ISHARES TR	17,000	$544K	0.0%	$32.00	—	MSCI INDIA ETF	46429B598
EPI	WISDOMTREE TR	23,470	$535K	0.0%	$22.16	—	INDIA ERNGS FD	97717W422
OC	OWENS CORNING NEW	11,800	$512K	0.0%	$39.64	0.0%	COM	690742101
—	COHEN & STEERS TOTAL RETURN	37,300	$511K	0.0%	$13.70	—	COM	19247R103
—	NATIONAL BK GREECE S A	376,445	$482K	0.0%	$3.92	—	SPN ADR REP 1 SH	633643705
—	PHILIPPINE LONG DISTANCE TEL	6,165	$385K	0.0%	$62.45	—	SPONSORED ADR	718252604
PKX	POSCO	6,865	$375K	0.0%	$54.62	—	SPONSORED ADR	693483109
—	STONE HBR EMERG MRKTS INC FD	23,700	$368K	0.0%	$15.51	—	COM	86164T107
ROYTL	PACIFIC COAST OIL TR	95,800	$367K	0.0%	$18.03	—	UNIT BEN INT	694103102
—	BONA FILM GROUP LTD	48,400	$360K	0.0%	$4.40	—	SPONSORED ADS	09777B107
—	DIVERSIFIED REAL ASSET INC F	18,800	$340K	0.0%	$18.09	—	COM SHS	25533B108
—	NUVEEN GLOBAL HIGH INCOME FD	19,700	$337K	0.0%	$17.11	—	SHS	67075G103
TLK	P T TELEKOMUNIKASI INDONESIA	7,560	$329K	0.0%	$45.21	—	SPONSORED ADR	715684106
—	MFS MULTIMARKET INCOME TR	49,000	$312K	0.0%	$6.37	—	SH BEN INT	552737108
—	MFS CHARTER INCOME TR	35,200	$310K	0.0%	$8.81	—	SH BEN INT	552727109
—	PETROCHINA CO LTD	2,760	$307K	0.0%	$111.23	—	SPONSORED	71646E100
—	CORNERSTONE PROGRESSIVE RTN	19,100	$302K	0.0%	$15.42	—	COM NEW	21925C200
INDY	ISHARES	9,240	$290K	0.0%	$31.39	—	INDIA 50 ETF	464289529
IEMG	ISHARES INC	5,560	$269K	0.0%	$47.03	—	CORE MSCI EMKT	46434G103
—	SILICONWARE PRECISION INDS L	32,800	$268K	0.0%	$8.17	—	SPONSD ADR SPL	827084864
—	ANGLOGOLD ASHANTI LTD	28,600	$267K	0.0%	$9.34	—	SPONSORED ADR	035128206
—	GOLDMAN SACHS MLP ENERGY REN	19,200	$266K	0.0%	$14.18	—	COM	38148G107
—	MFS INTERMEDIATE HIGH INC FD	83,919	$231K	0.0%	$2.75	—	SH BEN INT	59318T109
—	BROOKFIELD MTG OPP INC FD IN	12,400	$204K	0.0%	$16.46	—	COM	112792106
—	JAPAN SMALLER CAPTLZTN FD IN	18,900	$188K	0.0%	$8.58	—	COM	47109U104
—	ALLIANCEBERNSTEIN INCOME FUN	22,200	$171K	0.0%	$7.70	—	COM	01881E101
—	DEUTSCHE HIGH INCOME TR	18,900	$168K	0.0%	$8.89	—	SHS	25155R100
—	VOYA GLBL EQTY DIV & PREM OP	18,000	$150K	0.0%	$8.33	—	COM	92912T100
—	VOYA EMERGING MKTS HIGH DIVI	14,500	$146K	0.0%	$10.07	—	COM	92912P108
GFI	GOLD FIELDS LTD NEW	35,000	$140K	0.0%	$4.00	—	SPONSORED ADR	38059T106
—	CREDIT SUISSE HIGH YLD BND F	41,532	$115K	0.0%	$2.77	—	SH BEN INT	22544F103
—	LIBERTY ALL-STAR GROWTH FD I	12,100	$63,000	0.0%	$5.21	—	COM	529900102
—	MFS HIGH INCOME MUN TR	10,600	$52,000	0.0%	$4.91	—	SH BEN INT	59318D104
—	CITIGROUP INC	70,000	$51,000	0.0%	$0.96	—	*W EXP 01/04/201	172967226