CIK: 0001276144 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $2,138,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,970,007 | $101,948 | 4.8% | $37.06 | +6.9% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 1,750,329 | $78,957 | 3.7% | $59.32 | — | LBT VENT COM A | 53071M880 |
| BAC | BANK AMER CORP | 4,568,074 | $76,881 | 3.6% | $11.61 | +16.7% | COM | 060505104 |
| LEN | LENNAR CORP | 1,140,001 | $55,757 | 2.6% | $35.07 | +23.6% | CL A | 526057104 |
| MTG | MGIC INVT CORP WIS | 5,368,657 | $47,405 | 2.2% | $8.68 | +8.1% | COM | 552848103 |
| DHI | D R HORTON INC | 1,417,101 | $45,390 | 2.1% | $19.13 | +45.7% | COM | 23331A109 |
| MS | MORGAN STANLEY | 1,335,160 | $42,471 | 2.0% | $19.97 | +25.2% | COM NEW | 617446448 |
| LBRDK | LIBERTY BROADBAND CORP | 787,523 | $40,841 | 1.9% | $47.22 | +5.1% | COM SER C | 530307305 |
| AIG | AMERICAN INTL GROUP INC | 624,938 | $38,727 | 1.8% | $40.57 | +16.7% | COM NEW | 026874784 |
| IMAX | IMAX CORP | 1,053,654 | $37,447 | 1.8% | $30.62 | +22.5% | COM | 45245E109 |
| VSAT | VIASAT INC | 594,480 | $36,269 | 1.7% | $60.39 | +5.3% | COM | 92552V100 |
| STWD | STARWOOD PPTY TR INC | 1,742,500 | $35,826 | 1.7% | $21.51 | — | COM | 85571B105 |
| META | FACEBOOK INC | 337,619 | $35,335 | 1.7% | $81.05 | +25.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 552,225 | $33,150 | 1.6% | $39.76 | +24.3% | COM | 855244109 |
| — | LAM RESEARCH CORP | 405,864 | $32,234 | 1.5% | $76.57 | — | COM | 512807108 |
| — | CALPINE CORP | 2,224,652 | $32,191 | 1.5% | $20.00 | — | COM NEW | 131347304 |
| SIG | SIGNET JEWELERS LIMITED | 258,804 | $32,011 | 1.5% | $74.50 | +48.8% | SHS | G81276100 |
| ES | EVERSOURCE ENERGY | 623,800 | $31,857 | 1.5% | $35.88 | 0.0% | COM | 30040W108 |
| TDG | TRANSDIGM GROUP INC | 126,406 | $28,877 | 1.4% | $141.37 | -0.5% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 345,370 | $28,068 | 1.3% | $78.61 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 815,600 | $28,065 | 1.3% | $12.35 | +0.7% | COM | 00206R102 |
| JD | JD COM INC | 863,000 | $27,845 | 1.3% | $27.30 | — | SPON ADR CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 493,095 | $27,825 | 1.3% | $21.82 | +8.9% | CL A | 20030N101 |
| — | GRACE W R & CO DEL NEW | 269,340 | $26,824 | 1.3% | $98.87 | — | COM | 38388F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 986,662 | $25,545 | 1.2% | $22.61 | +2.3% | COM | 01973R101 |
| CRI | CARTER INC | 274,094 | $24,403 | 1.1% | $65.56 | +4.4% | COM | 146229109 |
| GOOGL | ALPHABET INC | 31,365 | $24,402 | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | HEALTHWAYS INC | 1,868,889 | $24,053 | 1.1% | $12.69 | — | COM | 422245100 |
| GOOG | ALPHABET INC | 31,545 | $23,939 | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AXTA | AXALTA COATING SYS LTD | 889,600 | $23,708 | 1.1% | $31.14 | -10.3% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 589,033 | $22,430 | 1.0% | $46.99 | — | COM SER C | 531229300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169,725 | $21,356 | 1.0% | $128.47 | -6.0% | COM | 92532F100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 426,094 | $19,485 | 0.9% | $46.83 | -3.4% | COM | 04247X102 |
| — | PANDORA MEDIA INC | 1,421,812 | $19,066 | 0.9% | $20.23 | — | COM | 698354107 |
| RDN | RADIAN GROUP INC | 1,421,100 | $19,029 | 0.9% | $14.12 | -14.1% | COM | 750236101 |
| — | ANADARKO PETE CORP | 389,800 | $18,936 | 0.9% | $59.96 | — | COM | 032511107 |
| PRGO | PERRIGO CO PLC | 130,768 | $18,922 | 0.9% | $154.61 | -0.5% | SHS | G97822103 |
| — | LIBERTY MEDIA CORP DELAWARE | 470,781 | $18,478 | 0.9% | $89.65 | — | CL A | 531229102 |
| JPM | JPMORGAN CHASE & CO | 270,900 | $17,888 | 0.8% | $49.63 | +0.1% | COM | 46625H100 |
| — | AKORN INC | 471,153 | $17,579 | 0.8% | $16.06 | — | COM | 009728106 |
| — | PIONEER NAT RES CO | 139,930 | $17,544 | 0.8% | $121.64 | — | COM | 723787107 |
| — | CIGNA CORPORATION | 118,986 | $17,411 | 0.8% | $147.62 | — | COM | 125509109 |
| CRM | SALESFORCE COM INC | 221,200 | $17,342 | 0.8% | $63.47 | +21.6% | COM | 79466L302 |
| — | AMC ENTMT HLDGS INC | 701,690 | $16,841 | 0.8% | $25.23 | — | CL A COM | 00165C104 |
| — | RESTORATION HARDWARE HLDGS I | 210,846 | $16,752 | 0.8% | $74.48 | — | COM | 761283100 |
| — | ALLERGAN PLC | 52,600 | $16,438 | 0.8% | $312.51 | — | SHS | G0177J108 |
| SCI | SERVICE CORP INTL | 613,841 | $15,972 | 0.7% | $17.60 | +55.3% | COM | 817565104 |
| ESNT | ESSENT GROUP LTD | 726,222 | $15,897 | 0.7% | $21.48 | +0.9% | COM | G3198U102 |
| — | GW PHARMACEUTICALS PLC | 220,276 | $15,296 | 0.7% | $85.16 | — | ADS | 36197T103 |
| — | KANSAS CITY SOUTHERN | 193,670 | $14,461 | 0.7% | $91.20 | — | COM NEW | 485170302 |
| — | CARDIOME PHARMA CORP | 1,738,353 | $14,098 | 0.7% | $8.48 | — | COM NO PAR | 14159U301 |
| — | BLUE NILE INC | 370,892 | $13,771 | 0.6% | $30.23 | — | COM | 09578R103 |
| AZN | ASTRAZENECA PLC | 405,503 | $13,767 | 0.6% | $33.06 | — | SPONSORED ADR | 046353108 |
| — | CONCHO RES INC | 146,550 | $13,609 | 0.6% | $98.30 | — | COM | 20605P101 |
| FXI | ISHARES TR | 385,400 | $13,601 | 0.6% | $35.29 | — | CHINA LG-CAP ETF | 464287184 |
| PHM | PULTE GROUP INC | 755,900 | $13,470 | 0.6% | $16.43 | +0.1% | COM | 745867101 |
| — | INTREXON CORP | 440,490 | $13,281 | 0.6% | $27.75 | — | COM | 46122T102 |
| MSFT | MICROSOFT CORP | 236,600 | $13,127 | 0.6% | $38.61 | +18.9% | COM | 594918104 |
| CABO | CABLE ONE INC | 29,400 | $12,750 | 0.6% | $392.08 | 0.0% | COM | 12685J105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 89,014 | $12,512 | 0.6% | $135.47 | +2.3% | SHS USD | G50871105 |
| — | ISHARES | 1,022,700 | $12,395 | 0.6% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| PMT | PENNYMAC MTG INVT TR | 801,573 | $12,232 | 0.6% | $22.37 | — | COM | 70931T103 |
| NFLX | NETFLIX INC | 103,350 | $11,821 | 0.6% | $10.52 | +8.6% | COM | 64110L106 |
| — | TWO HBRS INVT CORP | 1,435,555 | $11,628 | 0.5% | $10.06 | — | COM | 90187B101 |
| CVS | CVS HEALTH CORP | 116,600 | $11,400 | 0.5% | $75.31 | -3.6% | COM | 126650100 |
| BIDU | BAIDU INC | 60,300 | $11,399 | 0.5% | $189.04 | — | SPON ADR REP A | 056752108 |
| — | INTRA CELLULAR THERAPIES INC | 208,600 | $11,221 | 0.5% | $27.19 | — | COM | 46116X101 |
| HOLX | HOLOGIC INC | 287,695 | $11,131 | 0.5% | $28.87 | +34.8% | COM | 436440101 |
| HCA | HCA HOLDINGS INC | 163,999 | $11,091 | 0.5% | $47.52 | +36.4% | COM | 40412C101 |
| — | ELECTRONICS FOR IMAGING INC | 234,700 | $10,970 | 0.5% | $44.03 | — | COM | 286082102 |
| — | CERNER CORP | 175,385 | $10,553 | 0.5% | $59.82 | — | COM | 156782104 |
| — | HEALTHCARE TR AMER INC | 387,100 | $10,440 | 0.5% | $24.24 | — | CL A NEW | 42225P501 |
| — | ACCELERON PHARMA INC | 207,897 | $10,137 | 0.5% | $38.34 | — | COM | 00434H108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 153,400 | $10,134 | 0.5% | $47.49 | +32.0% | COM | 33616C100 |
| — | ALBANY MOLECULAR RESH INC | 497,100 | $9,867 | 0.5% | $17.42 | — | COM | 012423109 |
| KURA | KURA ONCOLOGY INC | 1,087,233 | $9,133 | 0.4% | $10.42 | 0.0% | COM | 50127T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 362,383 | $8,755 | 0.4% | $18.40 | — | COM NEW | 268158201 |
| LADR | LADDER CAP CORP | 693,600 | $8,615 | 0.4% | $18.33 | — | CL A | 505743104 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,703,100 | $8,601 | 0.4% | $3.58 | — | COM | 492515101 |
| LBRDA | LIBERTY BROADBAND CORP | 157,218 | $8,120 | 0.4% | $46.22 | +7.8% | COM SER A | 530307107 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,165 | $7,922 | 0.4% | $35.17 | +32.8% | COM | 110122108 |
| GLPG | GALAPAGOS NV | 125,800 | $7,910 | 0.4% | $62.88 | — | SPON ADR | 36315X101 |
| — | OTONOMY INC | 280,403 | $7,781 | 0.4% | $21.86 | — | COM | 68906L105 |
| TPH | TRI POINTE HOMES INC | 604,771 | $7,662 | 0.4% | $14.79 | -9.5% | COM | 87265H109 |
| VCYT | VERACYTE INC | 1,061,354 | $7,642 | 0.4% | $11.50 | -41.4% | COM | 92337F107 |
| EPI | WISDOMTREE TR | 383,911 | $7,624 | 0.4% | $19.86 | — | INDIA ERNGS FD | 97717W422 |
| — | AMSURG CORP | 100,000 | $7,600 | 0.4% | $76.00 | — | COM | 03232P405 |
| ARCC | ARES CAP CORP | 514,400 | $7,330 | 0.3% | $5.65 | +1.9% | COM | 04010L103 |
| SLRC | SOLAR CAP LTD | 444,400 | $7,301 | 0.3% | $6.95 | -3.9% | COM | 83413U100 |
| — | ADURO BIOTECH INC | 257,837 | $7,256 | 0.3% | $29.72 | — | COM | 00739L101 |
| NOW | SERVICENOW INC | 83,476 | $7,226 | 0.3% | $16.52 | 0.0% | COM | 81762P102 |
| — | POWERSHS DB US DOLLAR INDEX | 278,404 | $7,141 | 0.3% | $24.38 | — | DOLL INDX BULL | 73936D107 |
| HUM | HUMANA INC | 38,253 | $6,829 | 0.3% | $170.37 | -5.1% | COM | 444859102 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,112,954 | $6,783 | 0.3% | $3.50 | — | COM | 218730109 |
| GBDC | GOLUB CAP BDC INC | 398,200 | $6,622 | 0.3% | $6.50 | +1.7% | COM | 38173M102 |
| FDX | FEDEX CORP | 44,000 | $6,556 | 0.3% | $132.31 | 0.0% | COM | 31428X106 |
| CLLS | CELLECTIS S A | 208,100 | $6,457 | 0.3% | $31.03 | — | SPONSORED ADS | 15117K103 |
| — | TEAM HEALTH HOLDINGS INC | 146,100 | $6,412 | 0.3% | $43.89 | — | COM | 87817A107 |
| W | WAYFAIR INC | 132,800 | $6,324 | 0.3% | $42.32 | 0.0% | CL A | 94419L101 |
| WVE | WAVE LIFE SCIENCES LTD | 392,950 | $6,210 | 0.3% | $15.68 | 0.0% | SHS | Y95308105 |
| DVN | DEVON ENERGY CORP NEW | 186,935 | $5,982 | 0.3% | $31.53 | -10.0% | COM | 25179M103 |
| — | LYON WILLIAM HOMES | 345,048 | $5,693 | 0.3% | $25.84 | — | CL A NEW | 552074700 |
| EOG | EOG RES INC | 79,900 | $5,656 | 0.3% | $57.15 | +4.6% | COM | 26875P101 |
| ROL | ROLLINS INC | 212,968 | $5,516 | 0.3% | $7.78 | +34.3% | COM | 775711104 |
| — | CALATLANTIC GROUP INC | 137,020 | $5,196 | 0.2% | $37.92 | — | COM | 128195104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 96,700 | $4,978 | 0.2% | $47.59 | +4.4% | COM | 74112D101 |
| BP | BP PLC | 158,200 | $4,945 | 0.2% | $31.26 | — | SPONSORED ADR | 055622104 |
| — | MYLAN N V | 85,300 | $4,612 | 0.2% | $40.27 | — | SHS EURO | N59465109 |
| — | ZELTIQ AESTHETICS INC | 159,200 | $4,542 | 0.2% | $28.53 | — | COM | 98933Q108 |
| — | THERAPEUTICSMD INC | 413,218 | $4,285 | 0.2% | $5.42 | — | COM | 88338N107 |
| NMIH | NMI HLDGS INC | 587,000 | $3,974 | 0.2% | $9.98 | -26.5% | CL A | 629209305 |
| — | COLONY FINL INC | 202,600 | $3,947 | 0.2% | $19.56 | — | COM | 19624R106 |
| — | PAPA MURPHYS HLDGS INC | 345,521 | $3,891 | 0.2% | $10.98 | — | COM | 698814100 |
| EWY | ISHARES | 76,254 | $3,788 | 0.2% | $49.68 | — | MSCI STH KOR ETF | 464286772 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 81,800 | $3,345 | 0.2% | $34.81 | 0.0% | COM | 55405Y100 |
| MANU | MANCHESTER UTD PLC NEW | 182,732 | $3,254 | 0.2% | $17.95 | +1.0% | ORD CL A | G5784H106 |
| — | GABELLI EQUITY TR INC | 541,298 | $2,874 | 0.1% | $6.04 | — | COM | 362397101 |
| — | INTEROIL CORP | 90,274 | $2,836 | 0.1% | $60.13 | — | COM | 460951106 |
| PRTA | PROTHENA CORP PLC | 38,400 | $2,615 | 0.1% | $24.16 | +149.6% | SHS | G72800108 |
| — | FORWARD PHARMA A/S | 136,064 | $2,585 | 0.1% | $38.05 | — | SPONSORED ADR | 34986J105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 97,300 | $2,581 | 0.1% | $25.83 | 0.0% | COM | 203668108 |
| — | PIMCO DYNAMIC CR INCOME FD | 141,700 | $2,555 | 0.1% | $18.05 | — | COM SHS | 72202D106 |
| — | PANDORA MEDIA INC | 190,000 | $2,548 | 0.1% | $20.23 | — | Put | 698354107 |
| — | CALAMOS STRATEGIC TOTL RETN | 255,278 | $2,527 | 0.1% | $9.90 | — | COM SH BEN INT | 128125101 |
| SAM | BOSTON BEER INC | 12,300 | $2,483 | 0.1% | $257.15 | -14.7% | CL A | 100557107 |
| MNRO | MONRO MUFFLER BRAKE INC | 36,500 | $2,417 | 0.1% | $71.15 | 0.0% | COM | 610236101 |
| — | BLACK KNIGHT FINL SVCS INC | 72,778 | $2,406 | 0.1% | $30.87 | — | CL A | 09214X100 |
| — | UNIVERSAL AMERN CORP NEW | 330,373 | $2,313 | 0.1% | $8.64 | — | COM | 91338E101 |
| — | LIBERTY ALL STAR EQUITY FD | 427,293 | $2,286 | 0.1% | $5.75 | — | SH BEN INT | 530158104 |
| — | DERMIRA INC | 56,784 | $1,965 | 0.1% | $17.27 | — | COM | 24983L104 |
| — | TEKLA WORLD HEALTHCARE FD | 116,900 | $1,851 | 0.1% | $15.64 | — | BEN INT SHS | 87911L108 |
| — | ALLIANZGI DIVERS INC & CNV F | 94,400 | $1,714 | 0.1% | $18.16 | — | COM | 01883J108 |
| — | COHEN & STEERS REIT & PFD IN | 91,300 | $1,684 | 0.1% | $18.10 | — | COM | 19247X100 |
| — | WELLS FARGO ADV GLB DIV OPP | 283,800 | $1,680 | 0.1% | $5.92 | — | COM | 94987C103 |
| INDY | ISHARES | 56,987 | $1,549 | 0.1% | $29.25 | — | INDIA 50 ETF | 464289529 |
| INDA | ISHARES TR | 54,900 | $1,510 | 0.1% | $29.81 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 2,716 | $1,483 | 0.1% | $56.64 | -0.9% | COM NEW | 46120E602 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 85,300 | $1,483 | 0.1% | $20.58 | — | SHS | 879105104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 78,400 | $1,415 | 0.1% | $18.05 | — | COM | 12811V105 |
| ASHR | DBX ETF TR | 44,200 | $1,237 | 0.1% | $27.99 | — | DBXTR HAR CS 300 | 233051879 |
| IBN | ICICI BK LTD | 147,402 | $1,154 | 0.1% | $9.02 | — | ADR | 45104G104 |
| — | WESTERN ASSET GLB HI INCOME | 130,360 | $1,137 | 0.1% | $8.98 | — | COM | 95766B109 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1,057 | 0.0% | $41.85 | +10.8% | COM NEW | 26441C204 |
| GSBD | GOLDMAN SACHS BDC INC | 53,000 | $1,007 | 0.0% | $20.75 | -4.7% | SHS | 38147U107 |
| — | PIMCO INCOME STRATEGY FUND I | 110,000 | $965 | 0.0% | $8.77 | — | COM | 72201J104 |
| XOM | EXXON MOBIL CORP | 12,000 | $935 | 0.0% | $55.64 | -7.6% | COM | 30231G102 |
| — | COHEN & STEERS QUALITY RLTY | 63,600 | $777 | 0.0% | $12.22 | — | COM | 19247L106 |
| — | AVENUE INCOME CR STRATEGIES | 63,050 | $716 | 0.0% | $11.36 | — | COM | 05358E106 |
| — | MORGAN STANLEY CHINA A SH FD | 35,100 | $699 | 0.0% | $28.66 | — | COM | 617468103 |
| — | POWERSHARES INDIA ETF TR | 33,862 | $661 | 0.0% | $19.83 | — | INDIA PORT | 73935L100 |
| — | DUFF & PHELPS GLB UTL INC FD | 35,400 | $521 | 0.0% | $14.72 | — | COM | 26433C105 |
| — | ROYCE VALUE TR INC | 44,000 | $518 | 0.0% | $11.77 | — | COM | 780910105 |
| — | CHINA TELECOM CORP LTD | 11,100 | $516 | 0.0% | $46.49 | — | SPON ADR H SHS | 169426103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 41,400 | $513 | 0.0% | $15.60 | — | COM | 01883A107 |
| — | CALAMOS CONV OPP AND INC FD | 51,700 | $512 | 0.0% | $9.90 | — | SH BEN INT | 128117108 |
| NTES | NETEASE INC | 2,800 | $507 | 0.0% | $181.07 | — | SPONSORED ADR | 64110W102 |
| — | BONA FILM GROUP LTD | 33,900 | $448 | 0.0% | $4.40 | — | SPONSORED ADS | 09777B107 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,100 | $394 | 0.0% | $11.79 | — | COM | 67071B108 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,500 | $391 | 0.0% | $10.16 | — | COM | 27829G106 |
| — | INVESCO DYNAMIC CR OPP FD | 36,800 | $388 | 0.0% | $10.54 | — | COM | 46132R104 |
| — | CALAMOS CONV & HIGH INCOME F | 36,600 | $385 | 0.0% | $10.52 | — | COM SHS | 12811P108 |
| — | STONE HBR EMERG MRKTS INC FD | 31,900 | $384 | 0.0% | $11.93 | — | COM | 86164T107 |
| — | ADVENT CLAY CONV SEC INC FD | 66,100 | $367 | 0.0% | $5.50 | — | COM | 007639107 |
| — | ISHARES | 28,090 | $359 | 0.0% | $13.16 | — | MSCI TAIWAN ETF | 464286731 |
| — | CHINA PETE & CHEM CORP | 5,943 | $356 | 0.0% | $59.90 | — | SPON ADR H SHS | 16941R108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 30,000 | $344 | 0.0% | $11.47 | — | COM SHS BEN IN | 600379101 |
| KT | KT CORP | 28,700 | $342 | 0.0% | $11.92 | — | SPONSORED ADR | 48268K101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 16,500 | $337 | 0.0% | $20.42 | — | COM NEW | 65340G205 |
| — | CORNERSTONE STRATEGIC VALUE | 21,200 | $332 | 0.0% | $15.66 | — | COM PAR $0.001 | 21924B302 |
| WIT | WIPRO LTD | 28,500 | $329 | 0.0% | $11.54 | — | SPON ADR 1 SH | 97651M109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 20,400 | $322 | 0.0% | $15.78 | — | COM | 40167K100 |
| — | CHINA LIFE INS CO LTD | 17,600 | $281 | 0.0% | $15.97 | — | SPON ADR REP H | 16939P106 |
| — | QUNAR CAYMAN IS LTD | 5,300 | $280 | 0.0% | $52.83 | — | SPNS ADR CL B | 74906P104 |
| — | BROOKFIELD TOTAL RETURN FD I | 12,100 | $266 | 0.0% | $21.68 | — | COM | 11283U108 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,500 | $265 | 0.0% | $19.63 | — | COM | 41013X106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 24,400 | $264 | 0.0% | $10.82 | — | COM | 6706EP105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 18,300 | $262 | 0.0% | $14.32 | — | COM | 670984103 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,100 | $259 | 0.0% | $11.21 | — | COM | 27829C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,600 | $259 | 0.0% | $19.04 | — | COM | 19248A109 |
| — | APOLLO SR FLOATING RATE FD I | 16,900 | $256 | 0.0% | $15.69 | — | COM | 037636107 |
| — | BROOKFIELD GLOBL LISTED INFR | 21,700 | $255 | 0.0% | $11.75 | — | COM SHS | 11273Q109 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 15,500 | $253 | 0.0% | $16.32 | — | COM SH BEN INT | 40167M106 |
| — | LMP CAP & INCOME FD INC | 20,400 | $252 | 0.0% | $12.35 | — | COM | 50208A102 |
| — | ROYCE MICRO-CAP TR INC | 34,632 | $251 | 0.0% | $8.82 | — | COM | 780915104 |
| — | COHEN & STEERS GLOBAL INC BL | 26,300 | $249 | 0.0% | $9.47 | — | COM | 19248M103 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,100 | $242 | 0.0% | $36.23 | — | SPONSORED ADR | 654624105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 37,032 | $203 | 0.0% | $5.48 | — | COM | 38148G107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,900 | $193 | 0.0% | $8.58 | — | COM | 47109U104 |
| — | EAGLE GRWTH & INCOME OPPTY F | 11,658 | $177 | 0.0% | $15.18 | — | COM SHS BEN IN | 26958J105 |
| — | STONE HBR EMERG MKTS TL INC | 15,298 | $174 | 0.0% | $13.04 | — | COM | 86164W100 |
| — | GUGGENHEIM ENHNCD | 17,000 | $131 | 0.0% | $7.94 | — | COM | 40167B100 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $126 | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | MACQUARIE FT TR GB INF UT DI | 10,800 | $125 | 0.0% | $11.57 | — | COM | 55607W100 |
| — | CITIGROUP INC | 313,400 | $56 | 0.0% | $0.78 | — | *W EXP 01/04/201 | 172967226 |