Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,733,007 | $95.73M | 3.7% | $36.55 | +11.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 4,898,274 | $83.37M | 3.2% | $11.61 | +13.1% | COM | 060505104 |
| — | LIBERTY INTERACTIVE CORP | 1,802,929 | $70.8M | 2.7% | $59.32 | — | LBT VENT COM A | 53071M880 |
| — | LAM RESEARCH CORP | 829,564 | $67.48M | 2.6% | $74.43 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 1,446,560 | $56.11M | 2.1% | $19.97 | +42.2% | COM NEW | 617446448 |
| — | CALPINE CORP | 3,049,952 | $54.87M | 2.1% | $20.67 | — | COM NEW | 131347304 |
| LEN | LENNAR CORP | 1,055,301 | $53.86M | 2.1% | $34.25 | +21.9% | CL A | 526057104 |
| — | KANSAS CITY SOUTHERN | 578,370 | $52.75M | 2.0% | $91.20 | — | COM NEW | 485170302 |
| AIG | AMERICAN INTL GROUP INC | 850,538 | $52.58M | 2.0% | $40.57 | +12.1% | COM NEW | 026874784 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,732,962 | $50.71M | 1.9% | $22.59 | +15.1% | COM | 01973R101 |
| MTG | MGIC INVT CORP WIS | 4,426,100 | $50.37M | 1.9% | $8.51 | +25.5% | COM | 552848103 |
| DHI | D R HORTON INC | 1,809,301 | $49.5M | 1.9% | $19.13 | +25.0% | COM | 23331A109 |
| LBRDK | LIBERTY BROADBAND CORP | 926,323 | $47.39M | 1.8% | $46.91 | +6.3% | COM SER C | 530307305 |
| RDN | RADIAN GROUP INC | 2,334,500 | $43.8M | 1.7% | $14.12 | +5.2% | COM | 750236101 |
| — | GRACE W R & CO DEL NEW | 417,440 | $41.87M | 1.6% | $98.87 | — | COM | 38388F108 |
| EEM | ISHARES TR | 1,022,888 | $40.53M | 1.5% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| SGI | TEMPUR SEALY INTL INC | 594,829 | $39.2M | 1.5% | $14.69 | +3.8% | COM | 88023U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 716,594 | $38.18M | 1.5% | $46.83 | +10.8% | COM | 04247X102 |
| META | FACEBOOK INC | 435,894 | $37.38M | 1.4% | $77.26 | +5.0% | CL A | 30303M102 |
| VSAT | VIASAT INC | 620,080 | $37.37M | 1.4% | $60.39 | +2.8% | COM | 92552V100 |
| SIG | SIGNET JEWELERS LIMITED | 278,909 | $35.77M | 1.4% | $73.02 | +49.8% | SHS | G81276100 |
| — | WESCO AIRCRAFT HLDGS INC | 2,245,861 | $34.02M | 1.3% | $16.93 | — | COM | 950814103 |
| BIIB | BIOGEN INC | 78,386 | $31.66M | 1.2% | $401.33 | 0.0% | COM | 09062X103 |
| — | TWO HBRS INVT CORP | 3,241,800 | $31.57M | 1.2% | $10.06 | — | COM | 90187B101 |
| PSX | PHILLIPS 66 | 377,281 | $30.39M | 1.2% | $49.35 | +8.8% | COM | 718546104 |
| — | AKORN INC | 668,953 | $29.21M | 1.1% | $15.74 | — | COM | 009728106 |
| ESNT | ESSENT GROUP LTD | 1,058,823 | $28.96M | 1.1% | $21.45 | +7.3% | COM | G3198U102 |
| SBUX | STARBUCKS CORP | 537,700 | $28.83M | 1.1% | $39.58 | +3.4% | COM | 855244109 |
| IMAX | IMAX CORP | 693,819 | $27.94M | 1.1% | $26.79 | +45.0% | COM | 45245E109 |
| — | ESTERLINE TECHNOLOGIES CORP | 271,100 | $25.85M | 1.0% | $108.45 | — | COM | 297425100 |
| — | GW PHARMACEUTICALS PLC | 206,080 | $25.32M | 1.0% | $87.38 | — | ADS | 36197T103 |
| — | INTREXON CORP | 516,933 | $25.23M | 1.0% | $25.43 | — | COM | 46122T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 696,633 | $25.01M | 1.0% | $46.99 | — | COM SER C | 531229300 |
| PRKS | SEAWORLD ENTMT INC | 1,328,300 | $24.49M | 0.9% | $20.46 | +1.3% | COM | 81282V100 |
| WHR | WHIRLPOOL CORP | 140,125 | $24.25M | 0.9% | $194.42 | -3.4% | COM | 963320106 |
| MPC | MARATHON PETE CORP | 463,400 | $24.24M | 0.9% | $34.02 | +7.6% | COM | 56585A102 |
| — | ALLERGAN PLC | 76,600 | $23.25M | 0.9% | $303.46 | — | SHS | G0177J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 627,081 | $22.6M | 0.9% | $89.65 | — | CL A | 531229102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 352,100 | $22.19M | 0.8% | $47.49 | +20.3% | COM | 33616C100 |
| CRI | CARTER INC | 208,339 | $22.15M | 0.8% | $62.73 | +22.0% | COM | 146229109 |
| TDG | TRANSDIGM GROUP INC | 96,420 | $21.66M | 0.8% | $140.09 | 0.0% | COM | 893641100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122,864 | $21.63M | 0.8% | $131.72 | +36.3% | SHS USD | G50871105 |
| CMCSA | COMCAST CORP NEW | 355,360 | $21.37M | 0.8% | $20.06 | +14.5% | CL A | 20030N101 |
| QRVO | QORVO INC | 255,404 | $20.5M | 0.8% | $75.33 | +2.9% | COM | 74736K101 |
| SCI | SERVICE CORP INTL | 694,541 | $20.44M | 0.8% | $17.60 | +61.2% | COM | 817565104 |
| CRM | SALESFORCE COM INC | 292,486 | $20.37M | 0.8% | $60.22 | +16.9% | COM | 79466L302 |
| — | E M C CORP MASS | 756,400 | $19.96M | 0.8% | $28.21 | — | COM | 268648102 |
| NFLX | NETFLIX INC | 29,842 | $19.6M | 0.7% | $8.37 | 0.0% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 1,673,400 | $19.56M | 0.7% | $12.27 | 0.0% | COM | 682189105 |
| — | ENDO INTL PLC | 238,800 | $19.02M | 0.7% | $70.95 | — | SHS | G30401106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,593,278 | $18.74M | 0.7% | $13.47 | — | COM | 232806109 |
| — | HOLLYFRONTIER CORP | 424,400 | $18.12M | 0.7% | $40.27 | — | COM | 436106108 |
| — | ACCELERON PHARMA INC | 546,650 | $17.3M | 0.7% | $38.34 | — | COM | 00434H108 |
| — | PANDORA MEDIA INC | 1,106,712 | $17.2M | 0.7% | $19.41 | — | COM | 698354107 |
| — | ADURO BIOTECH INC | 559,397 | $16.97M | 0.6% | $30.33 | — | COM | 00739L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,665 | $16.95M | 0.6% | $35.17 | +30.8% | COM | 110122108 |
| ADSK | AUTODESK INC | 336,460 | $16.85M | 0.6% | $57.16 | 0.0% | COM | 052769106 |
| PMT | PENNYMAC MTG INVT TR | 966,473 | $16.85M | 0.6% | $22.37 | — | COM | 70931T103 |
| SAM | BOSTON BEER INC | 70,324 | $16.31M | 0.6% | $257.15 | 0.0% | CL A | 100557107 |
| VCYT | VERACYTE INC | 1,440,036 | $16.04M | 0.6% | $11.50 | -14.4% | COM | 92337F107 |
| AXTA | AXALTA COATING SYS LTD | 482,100 | $15.95M | 0.6% | $33.02 | 0.0% | COM | G0750C108 |
| ILMN | ILLUMINA INC | 71,726 | $15.66M | 0.6% | $178.16 | +9.6% | COM | 452327109 |
| — | LINKEDIN CORP | 73,480 | $15.18M | 0.6% | $206.63 | — | COM CL A | 53578A108 |
| TPH | TRI POINTE HOMES INC | 977,971 | $14.96M | 0.6% | $14.79 | +0.5% | COM | 87265H109 |
| PRGO | PERRIGO CO PLC | 80,108 | $14.81M | 0.6% | $156.51 | +21.8% | SHS | G97822103 |
| — | SUNTRUST BKS INC | 337,900 | $14.54M | 0.6% | $43.02 | — | COM | 867914103 |
| BIDU | BAIDU INC | 71,688 | $14.27M | 0.5% | $217.47 | — | SPON ADR REP A | 056752108 |
| AN | AUTONATION INC | 221,905 | $13.98M | 0.5% | $49.58 | +28.1% | COM | 05329W102 |
| STWD | STARWOOD PPTY TR INC | 643,400 | $13.88M | 0.5% | $23.19 | — | COM | 85571B105 |
| — | LYON WILLIAM HOMES | 539,748 | $13.86M | 0.5% | $25.84 | — | CL A NEW | 552074700 |
| — | CIGNA CORPORATION | 83,300 | $13.49M | 0.5% | $162.00 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 114,316 | $13.38M | 0.5% | $70.55 | +7.7% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 161,500 | $13.29M | 0.5% | $82.99 | — | SPONSORED ADS | 01609W102 |
| SEM | SELECT MED HLDGS CORP | 819,783 | $13.28M | 0.5% | $6.65 | +16.4% | COM | 81619Q105 |
| — | RESTORATION HARDWARE HLDGS I | 131,233 | $12.81M | 0.5% | $71.36 | — | COM | 761283100 |
| HOLX | HOLOGIC INC | 335,095 | $12.75M | 0.5% | $25.81 | +35.6% | COM | 436440101 |
| — | BLUE NILE INC | 408,592 | $12.42M | 0.5% | $30.23 | — | COM | 09578R103 |
| — | DYNAVAX TECHNOLOGIES CORP | 523,908 | $12.27M | 0.5% | $16.86 | — | COM NEW | 268158201 |
| — | GOOGLE INC | 23,220 | $12.09M | 0.5% | $544.52 | — | CL C | 38259P706 |
| — | LIONS GATE ENTMNT CORP | 326,021 | $12.08M | 0.5% | $33.05 | — | COM NEW | 535919203 |
| — | GOOGLE INC | 22,330 | $12.06M | 0.5% | $546.64 | — | CL A | 38259P508 |
| LADR | LADDER CAP CORP | 674,500 | $11.7M | 0.4% | $18.49 | — | CL A | 505743104 |
| HCA | HCA HOLDINGS INC | 123,299 | $11.19M | 0.4% | $41.38 | +80.0% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 58,580 | $10.59M | 0.4% | $180.78 | — | COM | 015351109 |
| — | MANITOWOC INC | 529,500 | $10.38M | 0.4% | $19.60 | — | COM | 563571108 |
| MSFT | MICROSOFT CORP | 231,853 | $10.24M | 0.4% | $38.45 | +2.2% | COM | 594918104 |
| — | FORWARD PHARMA A/S | 265,200 | $10.09M | 0.4% | $38.05 | — | SPONSORED ADR | 34986J105 |
| — | HEALTH CARE REIT INC | 147,300 | $9.667M | 0.4% | $65.63 | — | COM | 42217K106 |
| — | TESORO CORP | 113,326 | $9.566M | 0.4% | $75.08 | — | COM | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 142,800 | $8.939M | 0.3% | $29.16 | +33.5% | COM | 91913Y100 |
| — | ELECTRONICS FOR IMAGING INC | 204,400 | $8.893M | 0.3% | $43.50 | — | COM | 286082102 |
| LBRDA | LIBERTY BROADBAND CORP | 163,218 | $8.319M | 0.3% | $46.22 | +8.0% | COM SER A | 530307107 |
| PHM | PULTE GROUP INC | 396,251 | $7.984M | 0.3% | $16.34 | +8.6% | COM | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,325 | $7.633M | 0.3% | $49.85 | +63.7% | COM | 83088M102 |
| — | CARDIOME PHARMA CORP | 787,583 | $7.411M | 0.3% | $8.59 | — | COM NO PAR | 14159U301 |
| ROL | ROLLINS INC | 257,668 | $7.351M | 0.3% | $7.78 | +26.2% | COM | 775711104 |
| — | UNIVERSAL AMERN CORP NEW | 721,673 | $7.303M | 0.3% | $8.64 | — | COM | 91338E101 |
| — | POWERSHS DB US DOLLAR INDEX | 283,604 | $7.099M | 0.3% | $24.38 | — | DOLL INDX BULL | 73936D107 |
| — | INTRA CELLULAR THERAPIES INC | 221,800 | $7.087M | 0.3% | $23.88 | — | COM | 46116X101 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,005,200 | $7.038M | 0.3% | $3.51 | — | COM | 218730109 |
| — | DERMIRA INC | 382,100 | $6.706M | 0.3% | $17.27 | — | COM | 24983L104 |
| — | HEALTHCARE TR AMER INC | 278,700 | $6.675M | 0.3% | $23.95 | — | CL A NEW | 42225P501 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 97,200 | $6.121M | 0.2% | $36.46 | +23.0% | COM | 203668108 |
| — | SOLARWINDS INC | 132,300 | $6.103M | 0.2% | $49.81 | — | COM | 83416B109 |
| SLRC | SOLAR CAP LTD | 336,700 | $6.061M | 0.2% | $7.04 | +1.7% | COM | 83413U100 |
| — | HEALTHWAYS INC | 501,489 | $6.008M | 0.2% | $15.78 | — | COM | 422245100 |
| — | INTEROIL CORP | 97,274 | $5.856M | 0.2% | $60.13 | — | COM | 460951106 |
| — | CAVIUM INC | 83,750 | $5.763M | 0.2% | $64.51 | — | COM | 14964U108 |
| — | BLACK KNIGHT FINL SVCS INC | 174,600 | $5.39M | 0.2% | $30.87 | — | CL A | 09214X100 |
| — | STANDARD PAC CORP NEW | 593,600 | $5.289M | 0.2% | $8.94 | — | COM | 85375C101 |
| NMIH | NMI HLDGS INC | 623,700 | $5.002M | 0.2% | $9.98 | -20.7% | CL A | 629209305 |
| — | PAPA MURPHYS HLDGS INC | 228,460 | $4.734M | 0.2% | $9.76 | — | COM | 698814100 |
| — | THERAPEUTICSMD INC | 588,518 | $4.626M | 0.2% | $5.42 | — | COM | 88338N107 |
| — | VALEANT PHARMACEUTICALS INTL | 20,400 | $4.532M | 0.2% | $143.11 | — | COM | 91911K102 |
| GBDC | GOLUB CAP BDC INC | 272,200 | $4.508M | 0.2% | $6.45 | +1.6% | COM | 38173M102 |
| — | CERNER CORP | 63,500 | $4.385M | 0.2% | $59.42 | — | COM | 156782104 |
| AAXJ | ISHARES | 68,743 | $4.331M | 0.2% | $63.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | GREAT AJAX CORP | 291,300 | $4.131M | 0.2% | $14.53 | — | COM | 38983D300 |
| JD | JD COM INC | 120,116 | $4.096M | 0.2% | $24.76 | — | SPON ADR CL A | 47215P106 |
| — | COHEN & STEERS QUALITY RLTY | 359,300 | $3.841M | 0.1% | $12.33 | — | COM | 19247L106 |
| — | OTONOMY INC | 165,903 | $3.814M | 0.1% | $24.00 | — | COM | 68906L105 |
| PRTA | PROTHENA CORP PLC | 69,400 | $3.655M | 0.1% | $24.16 | +63.3% | SHS | G72800108 |
| HUM | HUMANA INC | 18,825 | $3.601M | 0.1% | $170.85 | 0.0% | COM | 444859102 |
| W | WAYFAIR INC | 90,835 | $3.419M | 0.1% | $24.27 | +33.4% | CL A | 94419L101 |
| ARCC | ARES CAP CORP | 201,200 | $3.312M | 0.1% | $5.49 | +9.9% | COM | 04010L103 |
| — | BELMOND LTD | 257,555 | $3.217M | 0.1% | $11.66 | — | CL A | G1154H107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 166,800 | $3.134M | 0.1% | $14.61 | — | SP ADR 10 SH B | 399909100 |
| INDA | ISHARES TR | 101,901 | $3.084M | 0.1% | $30.55 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY ALL STAR EQUITY FD | 491,000 | $2.823M | 0.1% | $5.81 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 425,900 | $2.666M | 0.1% | $6.50 | — | COM | 362397101 |
| — | NXSTAGE MEDICAL INC | 186,300 | $2.661M | 0.1% | $14.28 | — | COM | 67072V103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 119,936 | $2.378M | 0.1% | $20.58 | — | SHS | 879105104 |
| — | NUVEEN REAL ESTATE INCOME FD | 201,500 | $2.057M | 0.1% | $11.79 | — | COM | 67071B108 |
| KMI | KINDER MORGAN INC DEL | 49,000 | $1.881M | 0.1% | $21.42 | +13.6% | COM | 49456B101 |
| — | MORGAN STANLEY CHINA A SH FD | 54,938 | $1.863M | 0.1% | $28.66 | — | COM | 617468103 |
| — | TEAM HEALTH HOLDINGS INC | 24,387 | $1.593M | 0.1% | $51.49 | — | COM | 87817A107 |
| INDY | ISHARES | 53,272 | $1.591M | 0.1% | $30.13 | — | INDIA 50 ETF | 464289529 |
| EPI | WISDOMTREE TR | 67,125 | $1.455M | 0.1% | $21.85 | — | INDIA ERNGS FD | 97717W422 |
| — | ALLIANZGI NFJ DIVID INT & PR | 88,800 | $1.343M | 0.1% | $16.16 | — | COM | 01883A107 |
| — | CERULEAN PHARMA INC | 276,400 | $1.271M | 0.0% | $4.60 | — | COM | 15708Q105 |
| GSBD | GOLDMAN SACHS BDC INC | 53,000 | $1.253M | 0.0% | $20.75 | +4.6% | SHS | 38147U107 |
| — | FINISAR CORP | 68,800 | $1.229M | 0.0% | $17.86 | — | COM NEW | 31787A507 |
| — | AMC ENTMT HLDGS INC | 38,494 | $1.181M | 0.0% | $25.98 | — | CL A COM | 00165C104 |
| — | EATON VANCE LTD DUR INCOME F | 86,600 | $1.167M | 0.0% | $14.39 | — | COM | 27828H105 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1.045M | 0.0% | $41.85 | +16.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 12,000 | $998K | 0.0% | $55.64 | -2.4% | COM | 30231G102 |
| FXI | ISHARES TR | 21,234 | $979K | 0.0% | $44.40 | — | CHINA LG-CAP ETF | 464287184 |
| HTGC | HERCULES TECH GROWTH CAP INC | 79,000 | $912K | 0.0% | $12.99 | 0.0% | COM | 427096508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,561 | $898K | 0.0% | $23.19 | — | SPONSORED ADR | 874039100 |
| — | JUMEI INTL HLDG LTD | 38,700 | $884K | 0.0% | $22.84 | — | SPONSORED ADR | 48138L107 |
| — | TESARO INC | 14,100 | $829K | 0.0% | $26.92 | — | COM | 881569107 |
| HDB | HDFC BANK LTD | 13,500 | $817K | 0.0% | $58.90 | — | ADR REPS 3 SHS | 40415F101 |
| — | GUGGENHEIM ENHANCED EQUITY S | 47,100 | $794K | 0.0% | $17.58 | — | COM | 40167K100 |
| IBN | ICICI BK LTD | 65,602 | $684K | 0.0% | $10.36 | — | ADR | 45104G104 |
| — | BONA FILM GROUP LTD | 48,400 | $590K | 0.0% | $4.40 | — | SPONSORED ADS | 09777B107 |
| — | GUGGENHEIM ENHNCD | 65,800 | $545K | 0.0% | $8.45 | — | COM | 40167B100 |
| — | SOUFUN HLDGS LTD | 63,100 | $531K | 0.0% | $8.42 | — | ADR | 836034108 |
| — | COHEN & STEERS REIT & PFD IN | 29,400 | $514K | 0.0% | $17.48 | — | COM | 19247X100 |
| — | ROYCE MICRO-CAP TR INC | 47,100 | $434K | 0.0% | $9.21 | — | COM | 780915104 |
| — | STONE HBR EMERG MKTS TL INC | 30,800 | $432K | 0.0% | $14.03 | — | COM | 86164W100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 65,164 | $430K | 0.0% | $6.60 | — | SPONSORED ADR | 00756M404 |
| — | SILICONWARE PRECISION INDS L | 53,575 | $399K | 0.0% | $7.89 | — | SPONSD ADR SPL | 827084864 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $385K | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | CREDIT SUISSE HIGH YLD BND F | 132,532 | $342K | 0.0% | $2.64 | — | SH BEN INT | 22544F103 |
| XMFVX | MFS SPL VALUE TR | 47,300 | $289K | 0.0% | $6.11 | — | SH BEN INT | 55274E102 |
| UMC | UNITED MICROELECTRONICS CORP | 138,000 | $283K | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| — | CITIGROUP INC | 310,000 | $229K | 0.0% | $0.79 | — | W EXP 01/04/201 | 172967226 |
| — | GUGGENHEIM STRATEGIC OPP FD | 11,500 | $229K | 0.0% | $19.91 | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX-ADV BD & OPT | 17,500 | $226K | 0.0% | $12.91 | — | COM SH BEN INT | 27829M103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 14,800 | $223K | 0.0% | $15.07 | — | COM | 74433A109 |
| — | PRUDENTIAL SHT DURATION HG Y | 14,400 | $223K | 0.0% | $15.49 | — | COM | 74442F107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,300 | $222K | 0.0% | $13.62 | — | COM | 09253X102 |
| — | PIMCO INCOME STRATEGY FUND | 20,400 | $222K | 0.0% | $10.88 | — | COM | 72201H108 |
| — | FIRST TR STRATEGIC HIGH INC | 16,800 | $222K | 0.0% | $13.21 | — | COM SHS NEW | 337353304 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,200 | $221K | 0.0% | $10.94 | — | COM SHS | 337319107 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,100 | $221K | 0.0% | $36.23 | — | SPONSORED ADR | 654624105 |
| — | BABSON CAP GLB SHT DURHGH YL | 11,100 | $221K | 0.0% | $19.91 | — | COM | 05617T100 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,200 | $220K | 0.0% | $16.67 | — | COM | 41021P103 |
| — | FST TR NEW OPPORT MLP & ENE | 14,000 | $220K | 0.0% | $15.71 | — | COM | 33739M100 |
| — | ARES MULTI STRATEGY CR FD IN | 11,600 | $218K | 0.0% | $18.79 | — | COM | 04014Q108 |
| — | BROOKFIELD HIGH INCOME FD IN | 26,800 | $218K | 0.0% | $8.13 | — | COM | 11272P102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 22,100 | $218K | 0.0% | $10.00 | — | COM | 92912P108 |
| — | WELLS FARGO ADVANTAGE UTILS | 19,300 | $218K | 0.0% | $11.30 | — | COM | 94987E109 |
| — | PIMCO CORPORATE & INCOME OPP | 15,000 | $217K | 0.0% | $14.47 | — | COM | 72201B101 |
| — | WESTERN ASSET GLB HI INCOME | 20,800 | $215K | 0.0% | $10.34 | — | COM | 95766B109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,900 | $204K | 0.0% | $8.58 | — | COM | 47109U104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 9,600 | $203K | 0.0% | $21.15 | — | COM | 48660P104 |
| — | DUFF & PHELPS SLCT ENGY MLP | 13,500 | $161K | 0.0% | $11.93 | — | COM | 26433F108 |
| — | DEUTSCHE HIGH INCOME TR | 18,900 | $161K | 0.0% | $8.89 | — | SHS | 25155R100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,000 | $147K | 0.0% | $8.33 | — | COM | 92912T100 |
| — | WESTERN ASSET HIGH INCM FD I | 14,300 | $108K | 0.0% | $7.55 | — | COM | 95766J102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,600 | $87,000 | 0.0% | $4.94 | — | COM | 003009107 |