CIK: 0001276144 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $2,311,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,974,156 | $97,938 | 4.2% | $37.06 | +10.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 4,570,524 | $71,209 | 3.1% | $11.61 | +15.8% | COM | 060505104 |
| — | LIBERTY INTERACTIVE CORP | 1,757,181 | $70,902 | 3.1% | $59.32 | — | LBT VENT COM A | 53071M880 |
| META | FACEBOOK INC | 599,698 | $53,913 | 2.3% | $81.05 | +12.4% | CL A | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,029,382 | $52,673 | 2.3% | $47.22 | +5.9% | COM SER C | 530307305 |
| DHI | D R HORTON INC | 1,772,709 | $52,047 | 2.3% | $19.13 | +37.3% | COM | 23331A109 |
| — | KANSAS CITY SOUTHERN | 566,640 | $51,496 | 2.2% | $91.20 | — | COM NEW | 485170302 |
| — | CALPINE CORP | 3,427,952 | $50,048 | 2.2% | $20.00 | — | COM NEW | 131347304 |
| LEN | LENNAR CORP | 1,037,802 | $49,949 | 2.2% | $34.25 | +30.3% | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 844,576 | $47,989 | 2.1% | $40.57 | +16.3% | COM NEW | 026874784 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,756,462 | $46,880 | 2.0% | $22.61 | +6.6% | COM | 01973R101 |
| WELL | WELLTOWER INC | 684,900 | $46,381 | 2.0% | $44.80 | 0.0% | COM | 95040Q104 |
| IMAX | IMAX CORP | 1,355,994 | $45,819 | 2.0% | $30.62 | +13.1% | COM | 45245E109 |
| CMCSA | COMCAST CORP NEW | 762,590 | $43,376 | 1.9% | $21.82 | +7.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 1,372,670 | $43,239 | 1.9% | $19.97 | +36.5% | COM NEW | 617446448 |
| — | PANDORA MEDIA INC | 1,927,212 | $41,127 | 1.8% | $20.23 | — | COM | 698354107 |
| MTG | MGIC INVT CORP WIS | 4,337,877 | $40,169 | 1.7% | $8.51 | +24.5% | COM | 552848103 |
| SIG | SIGNET JEWELERS LIMITED | 292,539 | $39,823 | 1.7% | $74.50 | +40.7% | SHS | G81276100 |
| VSAT | VIASAT INC | 602,580 | $38,740 | 1.7% | $60.39 | +1.1% | COM | 92552V100 |
| TDG | TRANSDIGM GROUP INC | 171,050 | $36,333 | 1.6% | $141.37 | +1.2% | COM | 893641100 |
| — | GRACE W R & CO DEL NEW | 389,080 | $36,204 | 1.6% | $98.87 | — | COM | 38388F108 |
| ROP | ROPER INDS INC NEW | 229,060 | $35,894 | 1.6% | $155.23 | 0.0% | COM | 776696106 |
| STWD | STARWOOD PPTY TR INC | 1,743,400 | $35,775 | 1.5% | $21.51 | — | COM | 85571B105 |
| RDN | RADIAN GROUP INC | 2,056,000 | $32,711 | 1.4% | $14.12 | +4.5% | COM | 750236101 |
| SBUX | STARBUCKS CORP | 555,150 | $31,555 | 1.4% | $39.76 | +14.0% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 706,200 | $30,571 | 1.3% | $43.29 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE COM INC | 437,244 | $30,358 | 1.3% | $63.47 | +10.4% | COM | 79466L302 |
| SGI | TEMPUR SEALY INTL INC | 396,672 | $28,334 | 1.2% | $14.69 | +25.0% | COM | 88023U101 |
| AXTA | AXALTA COATING SYS LTD | 1,115,900 | $28,277 | 1.2% | $31.14 | -4.6% | COM | G0750C108 |
| — | LIONS GATE ENTMNT CORP | 716,071 | $26,351 | 1.1% | $35.09 | — | COM NEW | 535919203 |
| — | E M C CORP MASS | 1,076,100 | $25,999 | 1.1% | $27.01 | — | COM | 268648102 |
| — | PIONEER NAT RES CO | 210,430 | $25,597 | 1.1% | $121.64 | — | COM | 723787107 |
| — | CIGNA CORPORATION | 178,372 | $24,084 | 1.0% | $147.62 | — | COM | 125509109 |
| — | LIBERTY MEDIA CORP DELAWARE | 680,704 | $23,457 | 1.0% | $46.99 | — | COM SER C | 531229300 |
| CRI | CARTER INC | 257,288 | $23,321 | 1.0% | $65.37 | +17.2% | COM | 146229109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 485,688 | $23,187 | 1.0% | $46.83 | +9.2% | COM | 04247X102 |
| — | ANADARKO PETE CORP | 375,600 | $22,682 | 1.0% | $60.39 | — | COM | 032511107 |
| — | LIBERTY MEDIA CORP DELAWARE | 613,281 | $21,906 | 0.9% | $89.65 | — | CL A | 531229102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 196,950 | $20,510 | 0.9% | $128.47 | 0.0% | COM | 92532F100 |
| — | AKORN INC | 686,053 | $19,556 | 0.8% | $16.06 | — | COM | 009728106 |
| — | CONCHO RES INC | 191,200 | $18,795 | 0.8% | $98.30 | — | COM | 20605P101 |
| GS | GOLDMAN SACHS GROUP INC | 107,870 | $18,743 | 0.8% | $158.88 | 0.0% | COM | 38141G104 |
| — | WESCO AIRCRAFT HLDGS INC | 1,506,261 | $18,376 | 0.8% | $16.93 | — | COM | 950814103 |
| DVN | DEVON ENERGY CORP NEW | 487,400 | $18,078 | 0.8% | $31.53 | 0.0% | COM | 25179M103 |
| — | AMC ENTMT HLDGS INC | 702,480 | $17,695 | 0.8% | $25.23 | — | CL A COM | 00165C104 |
| — | GW PHARMACEUTICALS PLC | 193,027 | $17,637 | 0.8% | $87.38 | — | ADS | 36197T103 |
| JD | JD COM INC | 665,100 | $17,333 | 0.7% | $25.83 | — | SPON ADR CL A | 47215P106 |
| — | HEALTHWAYS INC | 1,525,429 | $16,963 | 0.7% | $12.65 | — | COM | 422245100 |
| SCI | SERVICE CORP INTL | 614,641 | $16,657 | 0.7% | $17.60 | +67.9% | COM | 817565104 |
| — | TWO HBRS INVT CORP | 1,834,155 | $16,177 | 0.7% | $10.06 | — | COM | 90187B101 |
| MSFT | MICROSOFT CORP | 355,106 | $15,717 | 0.7% | $38.61 | +0.8% | COM | 594918104 |
| ESNT | ESSENT GROUP LTD | 623,622 | $15,497 | 0.7% | $21.45 | +14.6% | COM | G3198U102 |
| — | LAM RESEARCH CORP | 231,728 | $15,139 | 0.7% | $74.43 | — | COM | 512807108 |
| PMT | PENNYMAC MTG INVT TR | 958,573 | $14,829 | 0.6% | $22.37 | — | COM | 70931T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 250,191 | $14,811 | 0.6% | $35.17 | +26.6% | COM | 110122108 |
| EOG | EOG RES INC | 199,500 | $14,524 | 0.6% | $57.15 | 0.0% | COM | 26875P101 |
| — | HEALTHCARE TR AMER INC | 568,400 | $13,931 | 0.6% | $24.24 | — | CL A NEW | 42225P501 |
| T | AT&T INC | 425,600 | $13,866 | 0.6% | $12.27 | 0.0% | COM | 00206R102 |
| — | CARDIOME PHARMA CORP | 1,584,083 | $13,370 | 0.6% | $8.52 | — | COM NO PAR | 14159U301 |
| — | BLUE NILE INC | 387,353 | $12,992 | 0.6% | $30.23 | — | COM | 09578R103 |
| BABA | ALIBABA GROUP HLDG LTD | 215,240 | $12,693 | 0.5% | $77.00 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 200,900 | $12,249 | 0.5% | $49.62 | 0.0% | COM | 46625H100 |
| TPH | TRI POINTE HOMES INC | 925,371 | $12,113 | 0.5% | $14.79 | -2.1% | COM | 87265H109 |
| — | RESTORATION HARDWARE HLDGS I | 129,400 | $12,074 | 0.5% | $71.36 | — | COM | 761283100 |
| — | ADURO BIOTECH INC | 592,697 | $11,481 | 0.5% | $29.72 | — | COM | 00739L101 |
| — | INTRA CELLULAR THERAPIES INC | 279,000 | $11,171 | 0.5% | $27.19 | — | COM | 46116X101 |
| — | LINKEDIN CORP | 56,334 | $10,711 | 0.5% | $206.63 | — | COM CL A | 53578A108 |
| — | LYON WILLIAM HOMES | 511,325 | $10,533 | 0.5% | $25.84 | — | CL A NEW | 552074700 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 164,400 | $10,319 | 0.4% | $47.49 | +24.7% | COM | 33616C100 |
| LADR | LADDER CAP CORP | 701,500 | $10,045 | 0.4% | $18.33 | — | CL A | 505743104 |
| HCA | HCA HOLDINGS INC | 121,039 | $9,364 | 0.4% | $41.38 | +98.9% | COM | 40412C101 |
| — | ALBANY MOLECULAR RESH INC | 501,500 | $8,736 | 0.4% | $17.42 | — | COM | 012423109 |
| HOLX | HOLOGIC INC | 220,490 | $8,628 | 0.4% | $25.81 | +53.6% | COM | 436440101 |
| — | ELECTRONICS FOR IMAGING INC | 196,600 | $8,509 | 0.4% | $43.50 | — | COM | 286082102 |
| LBRDA | LIBERTY BROADBAND CORP | 158,918 | $8,175 | 0.4% | $46.22 | +9.6% | COM SER A | 530307107 |
| HUM | HUMANA INC | 44,566 | $7,977 | 0.3% | $170.37 | -0.2% | COM | 444859102 |
| — | CERNER CORP | 126,870 | $7,607 | 0.3% | $59.69 | — | COM | 156782104 |
| — | SOLARWINDS INC | 190,800 | $7,487 | 0.3% | $46.57 | — | COM | 83416B109 |
| — | INTREXON CORP | 223,768 | $7,116 | 0.3% | $25.43 | — | COM | 46122T102 |
| SLRC | SOLAR CAP LTD | 446,100 | $7,057 | 0.3% | $6.95 | -4.2% | COM | 83413U100 |
| — | POWERSHS DB US DOLLAR INDEX | 280,004 | $7,028 | 0.3% | $24.38 | — | DOLL INDX BULL | 73936D107 |
| — | DYNAVAX TECHNOLOGIES CORP | 285,858 | $7,015 | 0.3% | $16.86 | — | COM NEW | 268158201 |
| VCYT | VERACYTE INC | 1,408,236 | $6,605 | 0.3% | $11.50 | -17.2% | COM | 92337F107 |
| — | PANDORA MEDIA INC | 300,000 | $6,402 | 0.3% | $20.23 | — | Call | 698354107 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,013,254 | $6,221 | 0.3% | $3.51 | — | COM | 218730109 |
| PRGO | PERRIGO CO PLC | 39,208 | $6,166 | 0.3% | $156.51 | +17.2% | SHS | G97822103 |
| — | FORWARD PHARMA A/S | 260,300 | $6,133 | 0.3% | $38.05 | — | SPONSORED ADR | 34986J105 |
| ROL | ROLLINS INC | 219,068 | $5,886 | 0.3% | $7.78 | +41.5% | COM | 775711104 |
| CVS | CVS HEALTH CORP | 60,800 | $5,866 | 0.3% | $77.80 | 0.0% | COM | 126650100 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,632,300 | $5,746 | 0.2% | $3.52 | — | COM | 492515101 |
| — | STANDARD PAC CORP NEW | 685,100 | $5,481 | 0.2% | $8.82 | — | COM | 85375C101 |
| AZN | ASTRAZENECA PLC | 169,320 | $5,388 | 0.2% | $31.82 | — | SPONSORED ADR | 046353108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,346 | $5,358 | 0.2% | $131.72 | +30.7% | SHS USD | G50871105 |
| — | ACCELERON PHARMA INC | 210,597 | $5,244 | 0.2% | $38.34 | — | COM | 00434H108 |
| SAM | BOSTON BEER INC | 23,400 | $4,928 | 0.2% | $257.15 | -14.0% | CL A | 100557107 |
| — | PROSHARES TR | 218,185 | $4,911 | 0.2% | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| — | OTONOMY INC | 269,503 | $4,800 | 0.2% | $21.62 | — | COM | 68906L105 |
| — | COLONY FINL INC | 243,900 | $4,771 | 0.2% | $19.56 | — | COM | 19624R106 |
| ILMN | ILLUMINA INC | 26,876 | $4,725 | 0.2% | $178.16 | +13.5% | COM | 452327109 |
| — | UNIVERSAL AMERN CORP NEW | 681,673 | $4,663 | 0.2% | $8.64 | — | COM | 91338E101 |
| EEM | ISHARES TR | 139,495 | $4,573 | 0.2% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| NMIH | NMI HLDGS INC | 598,700 | $4,550 | 0.2% | $9.98 | -17.9% | CL A | 629209305 |
| — | PAPA MURPHYS HLDGS INC | 300,260 | $4,408 | 0.2% | $10.94 | — | COM | 698814100 |
| GBDC | GOLUB CAP BDC INC | 272,200 | $4,350 | 0.2% | $6.45 | -0.9% | COM | 38173M102 |
| — | ISHARES | 321,204 | $4,227 | 0.2% | $13.16 | — | MSCI TAIWAN ETF | 464286731 |
| PBH | PRESTIGE BRANDS HLDGS INC | 83,100 | $3,753 | 0.2% | $47.24 | 0.0% | COM | 74112D101 |
| LNC | LINCOLN NATL CORP IND | 78,100 | $3,707 | 0.2% | $36.43 | 0.0% | COM | 534187109 |
| — | MYLAN N V | 86,600 | $3,487 | 0.2% | $40.27 | — | SHS EURO | N59465109 |
| ISRG | INTUITIVE SURGICAL INC | 7,560 | $3,474 | 0.2% | $56.64 | 0.0% | COM NEW | 46120E602 |
| — | GABELLI EQUITY TR INC | 663,300 | $3,462 | 0.1% | $6.04 | — | COM | 362397101 |
| — | BLACK KNIGHT FINL SVCS INC | 106,000 | $3,450 | 0.1% | $30.87 | — | CL A | 09214X100 |
| — | DERMIRA INC | 147,584 | $3,445 | 0.1% | $17.27 | — | COM | 24983L104 |
| NFLX | NETFLIX INC | 33,100 | $3,418 | 0.1% | $8.60 | +24.8% | COM | 64110L106 |
| — | THERAPEUTICSMD INC | 555,418 | $3,255 | 0.1% | $5.42 | — | COM | 88338N107 |
| MANU | MANCHESTER UTD PLC NEW | 183,532 | $3,151 | 0.1% | $17.95 | 0.0% | ORD CL A | G5784H106 |
| PRQR | PROQR THRAPEUTICS N V | 216,200 | $3,150 | 0.1% | $16.75 | 0.0% | SHS EURO | N71542109 |
| — | INTEROIL CORP | 92,574 | $3,121 | 0.1% | $60.13 | — | COM | 460951106 |
| PRTA | PROTHENA CORP PLC | 65,400 | $2,965 | 0.1% | $24.16 | +141.0% | SHS | G72800108 |
| ARCC | ARES CAP CORP | 201,200 | $2,913 | 0.1% | $5.49 | +5.8% | COM | 04010L103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 157,400 | $2,805 | 0.1% | $14.61 | — | SP ADR 10 SH B | 399909100 |
| — | LIBERTY ALL STAR EQUITY FD | 536,067 | $2,723 | 0.1% | $5.75 | — | SH BEN INT | 530158104 |
| — | POWERSHARES INDIA ETF TR | 131,995 | $2,617 | 0.1% | $19.83 | — | INDIA PORT | 73935L100 |
| PHM | PULTE GROUP INC | 134,600 | $2,540 | 0.1% | $16.34 | +9.4% | COM | 745867101 |
| — | MFA FINL INC | 356,300 | $2,426 | 0.1% | $6.81 | — | COM | 55272X102 |
| AAXJ | ISHARES | 44,750 | $2,361 | 0.1% | $63.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | SAGENT PHARMACEUTICALS INC | 145,000 | $2,223 | 0.1% | $15.33 | — | COM | 786692103 |
| — | NUVEEN REAL ESTATE INCOME FD | 201,500 | $2,025 | 0.1% | $11.79 | — | COM | 67071B108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 115,536 | $1,883 | 0.1% | $20.58 | — | SHS | 879105104 |
| IBN | ICICI BK LTD | 201,432 | $1,688 | 0.1% | $9.02 | — | ADR | 45104G104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 106,500 | $1,361 | 0.1% | $15.60 | — | COM | 01883A107 |
| KMI | KINDER MORGAN INC DEL | 46,400 | $1,284 | 0.1% | $21.42 | -8.8% | COM | 49456B101 |
| INDA | ISHARES TR | 41,500 | $1,186 | 0.1% | $30.55 | — | MSCI INDIA ETF | 46429B598 |
| INDY | ISHARES | 40,032 | $1,117 | 0.0% | $30.13 | — | INDIA 50 ETF | 464289529 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1,065 | 0.0% | $41.85 | +12.7% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 24,522 | $978 | 0.0% | $39.88 | — | CORE MSCI EMKT | 46434G103 |
| GSBD | GOLDMAN SACHS BDC INC | 53,000 | $976 | 0.0% | $20.75 | +10.2% | SHS | 38147U107 |
| XOM | EXXON MOBIL CORP | 12,000 | $892 | 0.0% | $55.64 | -11.8% | COM | 30231G102 |
| — | ENDO INTL PLC | 12,842 | $890 | 0.0% | $70.95 | — | SHS | G30401106 |
| — | GUGGENHEIM ENHNCD | 111,100 | $800 | 0.0% | $7.94 | — | COM | 40167B100 |
| — | MORGAN STANLEY CHINA A SH FD | 35,100 | $788 | 0.0% | $28.66 | — | COM | 617468103 |
| INFY | INFOSYS LTD | 35,197 | $672 | 0.0% | $19.09 | — | SPONSORED ADR | 456788108 |
| — | TATA MTRS LTD | 24,886 | $560 | 0.0% | $22.50 | — | SPONSORED ADR | 876568502 |
| — | COHEN & STEERS REIT & PFD IN | 32,200 | $558 | 0.0% | $17.47 | — | COM | 19247X100 |
| — | STONE HBR EMERG MKTS TL INC | 49,000 | $557 | 0.0% | $13.04 | — | COM | 86164W100 |
| — | STONE HBR EMERG MRKTS INC FD | 44,600 | $532 | 0.0% | $11.93 | — | COM | 86164T107 |
| — | ROYCE MICRO-CAP TR INC | 64,000 | $495 | 0.0% | $8.82 | — | COM | 780915104 |
| XMFVX | MFS SPL VALUE TR | 90,400 | $473 | 0.0% | $5.69 | — | SH BEN INT | 55274E102 |
| — | CREDIT SUISSE HIGH YLD BND F | 208,432 | $473 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | WELLS FARGO ADV GLB DIV OPP | 74,000 | $437 | 0.0% | $5.91 | — | COM | 94987C103 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,943 | $432 | 0.0% | $13.96 | — | COM | 04014F102 |
| — | BONA FILM GROUP LTD | 33,900 | $404 | 0.0% | $4.40 | — | SPONSORED ADS | 09777B107 |
| PKX | POSCO | 11,401 | $399 | 0.0% | $35.00 | — | SPONSORED ADR | 693483109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,000 | $392 | 0.0% | $35.64 | — | SPONSORED ADR | 715684106 |
| KB | KB FINANCIAL GROUP INC | 13,304 | $391 | 0.0% | $29.39 | — | SPONSORED ADR | 48241A105 |
| KEP | KOREA ELECTRIC PWR | 17,725 | $363 | 0.0% | $20.48 | — | SPONSORED ADR | 500631106 |
| — | APOLLO SR FLOATING RATE FD I | 21,100 | $331 | 0.0% | $15.69 | — | COM | 037636107 |
| — | EATON VANCE TAX-ADV BD & OPT | 25,100 | $306 | 0.0% | $12.70 | — | COM SH BEN INT | 27829M103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 23,300 | $305 | 0.0% | $16.41 | — | COM | 48660P104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 36,600 | $300 | 0.0% | $8.20 | — | COM | 00765E104 |
| — | WESTERN ASSET HIGH INCM FD I | 43,200 | $280 | 0.0% | $6.84 | — | COM | 95766J102 |
| — | PIMCO INCOME STRATEGY FUND | 27,800 | $269 | 0.0% | $10.56 | — | COM | 72201H108 |
| — | FIRST TR DIVIDEND INCOME FD | 31,000 | $242 | 0.0% | $7.81 | — | COM | 33731L100 |
| — | PHILIPPINE LONG DISTANCE TEL | 5,100 | $235 | 0.0% | $46.08 | — | SPONSORED ADR | 718252604 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,700 | $232 | 0.0% | $18.27 | — | COM SHS | 72202D106 |
| — | TEKLA WORLD HEALTHCARE FD | 15,600 | $224 | 0.0% | $14.36 | — | BEN INT SHS | 87911L108 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,200 | $220 | 0.0% | $16.67 | — | COM | 41021P103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 31,200 | $217 | 0.0% | $7.75 | — | COM | 92912T100 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,100 | $215 | 0.0% | $36.23 | — | SPONSORED ADR | 654624105 |
| — | FIRST TR STRATEGIC HIGH INC | 17,800 | $205 | 0.0% | $13.12 | — | COM SHS NEW | 337353304 |
| — | TEKLA LIFE SCIENCES INVS | 8,900 | $200 | 0.0% | $22.47 | — | SH BEN INT | 87911K100 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $197 | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,200 | $196 | 0.0% | $10.94 | — | COM SHS | 337319107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,900 | $192 | 0.0% | $8.58 | — | COM | 47109U104 |
| — | HANCOCK JOHN INV TRUST | 20,600 | $191 | 0.0% | $9.27 | — | TAX ADV GLB SH | 41013P749 |
| — | WESTERN ASSET GLB HI INCOME | 20,800 | $187 | 0.0% | $10.34 | — | COM | 95766B109 |
| — | BROOKFIELD MTG OPP INC FD IN | 10,100 | $149 | 0.0% | $14.75 | — | COM | 112792106 |
| — | CITIGROUP INC | 322,400 | $148 | 0.0% | $0.78 | — | *W EXP 01/04/201 | 172967226 |
| — | IKANG HEALTHCARE GROUP INC | 9,500 | $141 | 0.0% | $14.84 | — | SPONSORED ADR | 45174L108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,900 | $139 | 0.0% | $4.75 | — | COM | 003009107 |
| — | ADVENT CLAY CONV SEC INC FD | 25,100 | $136 | 0.0% | $5.42 | — | COM | 007639107 |
| — | LEGG MASON BW GLB INC OPP FD | 9,700 | $113 | 0.0% | $11.65 | — | COM | 52469B100 |
| — | BROOKFIELD TOTAL RETURN FD I | 4,900 | $104 | 0.0% | $21.22 | — | COM | 11283U108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 5,222 | $93 | 0.0% | $19.91 | — | COM SBI | 40167F101 |
| — | PIMCO CORPORATE & INCOME OPP | 6,900 | $92 | 0.0% | $14.47 | — | COM | 72201B101 |
| — | WELLS FARGO ADVANTAGE UTILS | 8,600 | $91 | 0.0% | $11.30 | — | COM | 94987E109 |
| — | DUFF & PHELPS SLCT ENGY MLP | 11,400 | $83 | 0.0% | $11.93 | — | COM | 26433F108 |
| WDC | WESTERN DIGITAL CORP | 856 | $68 | 0.0% | $50.91 | 0.0% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 1,326 | $59 | 0.0% | $44.49 | — | SHS | G7945M107 |
| HDB | HDFC BANK LTD | 600 | $37 | 0.0% | $58.90 | — | ADR REPS 3 SHS | 40415F101 |
| BBY | BEST BUY INC | 1,000 | $37 | 0.0% | $23.54 | 0.0% | COM | 086516101 |
| — | LMP REAL ESTATE INCOME FD IN | 700 | $9 | 0.0% | $12.86 | — | COM | 50208C108 |
| SSL | SASOL LTD | 102 | $3 | 0.0% | $29.41 | — | SPONSORED ADR | 803866300 |
| GFI | GOLD FIELDS LTD NEW | 183 | $0 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LTD | 52 | $0 | 0.0% | — | — | SPONSORED ADR | 035128206 |