CIK: 0001276144 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $2,122,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 5,127,274 | $69,321 | 3.3% | $11.53 | -5.9% | COM | 060505104 |
| C | CITIGROUP INC | 1,626,907 | $67,923 | 3.2% | $37.06 | -15.7% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 1,696,559 | $66,369 | 3.1% | $59.32 | — | LBT VENT COM A | 53071M880 |
| XLE | SELECT SECTOR SPDR TR | 855,954 | $52,975 | 2.5% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| BP | BP PLC | 1,639,600 | $49,483 | 2.3% | $30.28 | — | SPONSORED ADR | 055622104 |
| LBRDK | LIBERTY BROADBAND CORP | 782,023 | $45,318 | 2.1% | $47.22 | -0.3% | COM SER C | 530307305 |
| AIG | AMERICAN INTL GROUP INC | 816,538 | $44,134 | 2.1% | $40.93 | +2.9% | COM NEW | 026874784 |
| META | FACEBOOK INC | 376,819 | $42,995 | 2.0% | $83.52 | +25.5% | CL A | 30303M102 |
| VSAT | VIASAT INC | 584,780 | $42,970 | 2.0% | $60.39 | +10.1% | COM | 92552V100 |
| SIG | SIGNET JEWELERS LIMITED | 344,104 | $42,679 | 2.0% | $79.16 | +17.9% | SHS | G81276100 |
| IMAX | IMAX CORP | 1,360,950 | $42,312 | 2.0% | $30.62 | -0.0% | COM | 45245E109 |
| GOOG | ALPHABET INC | 55,489 | $41,337 | 1.9% | $35.59 | -0.1% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 473,364 | $39,100 | 1.8% | $77.43 | — | COM | 512807108 |
| MTG | MGIC INVT CORP WIS | 4,661,507 | $35,754 | 1.7% | $8.68 | -17.5% | COM | 552848103 |
| TDG | TRANSDIGM GROUP INC | 158,926 | $35,018 | 1.6% | $140.36 | -2.8% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 543,995 | $33,227 | 1.6% | $21.90 | +3.9% | CL A | 20030N101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,757,400 | $32,740 | 1.5% | $18.63 | — | COM | 02503X105 |
| DHI | D R HORTON INC | 1,057,040 | $31,954 | 1.5% | $19.13 | +28.7% | COM | 23331A109 |
| LEN | LENNAR CORP | 647,101 | $31,294 | 1.5% | $35.07 | +6.5% | CL A | 526057104 |
| ARCC | ARES CAP CORP | 1,995,100 | $29,607 | 1.4% | $5.44 | -1.4% | COM | 04010L103 |
| — | PIONEER NAT RES CO | 209,830 | $29,531 | 1.4% | $128.00 | — | COM | 723787107 |
| STWD | STARWOOD PPTY TR INC | 1,538,100 | $29,116 | 1.4% | $21.51 | — | COM | 85571B105 |
| — | CONCHO RES INC | 281,350 | $28,428 | 1.3% | $99.61 | — | COM | 20605P101 |
| — | TWO HBRS INVT CORP | 3,507,555 | $27,850 | 1.3% | $8.81 | — | COM | 90187B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 972,362 | $26,234 | 1.2% | $22.61 | -8.7% | COM | 01973R101 |
| AXTA | AXALTA COATING SYS LTD | 879,600 | $25,684 | 1.2% | $31.14 | -18.3% | COM | G0750C108 |
| — | HESS CORP | 468,200 | $24,651 | 1.2% | $52.65 | — | COM | 42809H107 |
| CABO | CABLE ONE INC | 54,000 | $23,605 | 1.1% | $386.08 | -1.9% | COM | 12685J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 580,933 | $22,128 | 1.0% | $46.99 | — | COM SER C | 531229300 |
| CRI | CARTER INC | 202,394 | $21,328 | 1.0% | $65.56 | +12.4% | COM | 146229109 |
| — | KANSAS CITY SOUTHERN | 241,470 | $20,634 | 1.0% | $90.06 | — | COM NEW | 485170302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 421,894 | $20,407 | 1.0% | $46.83 | -18.5% | COM | 04247X102 |
| MSFT | MICROSOFT CORP | 355,200 | $19,618 | 0.9% | $41.11 | +12.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 245,050 | $19,366 | 0.9% | $78.61 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 222,300 | $19,229 | 0.9% | $56.09 | 0.0% | COM | 22822V101 |
| — | CONTINENTAL RESOURCES INC | 604,200 | $18,344 | 0.9% | $30.36 | — | COM | 212015101 |
| JPM | JPMORGAN CHASE & CO | 308,300 | $18,258 | 0.9% | $49.05 | -8.6% | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 731,241 | $18,047 | 0.9% | $18.58 | +27.5% | COM | 817565104 |
| CRM | SALESFORCE COM INC | 244,000 | $18,015 | 0.8% | $63.90 | +6.5% | COM | 79466L302 |
| MS | MORGAN STANLEY | 718,860 | $17,979 | 0.8% | $19.97 | -3.3% | COM NEW | 617446448 |
| — | LIBERTY MEDIA CORP DELAWARE | 463,081 | $17,889 | 0.8% | $89.65 | — | CL A | 531229102 |
| W | WAYFAIR INC | 391,400 | $16,916 | 0.8% | $41.72 | -0.7% | CL A | 94419L101 |
| — | ALLERGAN PLC | 61,550 | $16,497 | 0.8% | $306.04 | — | SHS | G0177J108 |
| — | WPX ENERGY INC | 2,340,700 | $16,361 | 0.8% | $6.99 | — | COM | 98212B103 |
| PHM | PULTE GROUP INC | 862,000 | $16,128 | 0.8% | $16.27 | -7.0% | COM | 745867101 |
| IEMG | ISHARES INC | 382,831 | $15,933 | 0.8% | $41.62 | — | CORE MSCI EMKT | 46434G103 |
| — | APACHE CORP | 323,200 | $15,775 | 0.7% | $48.81 | — | COM | 037411105 |
| JD | JD COM INC | 593,600 | $15,730 | 0.7% | $27.30 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 19,809 | $15,112 | 0.7% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 86,780 | $13,408 | 0.6% | $154.51 | — | SHS | Y09827109 |
| — | AKORN INC | 548,353 | $12,903 | 0.6% | $17.11 | — | COM | 009728106 |
| — | HEALTHWAYS INC | 1,276,923 | $12,884 | 0.6% | $12.69 | — | COM | 422245100 |
| KMX | CARMAX INC | 252,100 | $12,882 | 0.6% | $47.20 | 0.0% | COM | 143130102 |
| — | ANADARKO PETE CORP | 276,600 | $12,881 | 0.6% | $59.96 | — | COM | 032511107 |
| — | SHIRE PLC | 72,900 | $12,532 | 0.6% | $171.91 | — | SPONSORED ADR | 82481R106 |
| MPWR | MONOLITHIC PWR SYS INC | 191,100 | $12,162 | 0.6% | $54.76 | 0.0% | COM | 609839105 |
| NTES | NETEASE INC | 83,400 | $11,975 | 0.6% | $144.84 | — | SPONSORED ADR | 64110W102 |
| CVS | CVS HEALTH CORP | 114,600 | $11,887 | 0.6% | $75.31 | -3.9% | COM | 126650100 |
| — | AMC ENTMT HLDGS INC | 423,676 | $11,859 | 0.6% | $25.23 | — | CL A COM | 00165C104 |
| — | PARSLEY ENERGY INC | 517,068 | $11,686 | 0.6% | $22.60 | — | CL A | 701877102 |
| HCA | HCA HOLDINGS INC | 149,423 | $11,662 | 0.5% | $47.52 | +36.6% | COM | 40412C101 |
| — | CERNER CORP | 209,435 | $11,092 | 0.5% | $58.71 | — | COM | 156782104 |
| PRGO | PERRIGO CO PLC | 83,189 | $10,642 | 0.5% | $154.61 | -11.5% | SHS | G97822103 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,175 | $10,551 | 0.5% | $38.09 | +17.6% | COM | 110122108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 186,752 | $10,326 | 0.5% | $48.17 | 0.0% | SHS | G66721104 |
| TPH | TRI POINTE HOMES INC | 862,673 | $10,162 | 0.5% | $13.53 | -21.9% | COM | 87265H109 |
| ESNT | ESSENT GROUP LTD | 485,407 | $10,096 | 0.5% | $21.48 | -20.4% | COM | G3198U102 |
| GBDC | GOLUB CAP BDC INC | 578,757 | $10,018 | 0.5% | $6.53 | +0.8% | COM | 38173M102 |
| — | BLUE NILE INC | 383,792 | $9,867 | 0.5% | $30.08 | — | COM | 09578R103 |
| LADR | LADDER CAP CORP | 763,475 | $9,505 | 0.4% | $17.79 | — | CL A | 505743104 |
| CCL | CARNIVAL CORP | 177,100 | $9,346 | 0.4% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 112,700 | $9,258 | 0.4% | $69.59 | 0.0% | COM | V7780T103 |
| FXI | ISHARES TR | 272,228 | $9,192 | 0.4% | $35.29 | — | CHINA LG-CAP ETF | 464287184 |
| LBRDA | LIBERTY BROADBAND CORP | 155,118 | $9,022 | 0.4% | $46.22 | +2.3% | COM SER A | 530307107 |
| HUM | HUMANA INC | 49,140 | $8,990 | 0.4% | $168.09 | -4.8% | COM | 444859102 |
| — | ALBANY MOLECULAR RESH INC | 583,931 | $8,928 | 0.4% | $17.10 | — | COM | 012423109 |
| — | CARDIOME PHARMA CORP | 2,044,653 | $8,363 | 0.4% | $7.82 | — | COM NO PAR | 14159U301 |
| PMT | PENNYMAC MTG INVT TR | 602,873 | $8,223 | 0.4% | $22.37 | — | COM | 70931T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,875 | $8,098 | 0.4% | $128.47 | -29.6% | COM | 92532F100 |
| — | AMSURG CORP | 108,250 | $8,075 | 0.4% | $75.89 | — | COM | 03232P405 |
| SONY | SONY CORP | 303,800 | $7,814 | 0.4% | $25.72 | — | ADR NEW | 835699307 |
| — | HATTERAS FINL CORP | 545,300 | $7,798 | 0.4% | $14.30 | — | COM | 41902R103 |
| — | AMERICAN CAP MTG INVT CORP | 530,100 | $7,782 | 0.4% | $14.68 | — | COM | 02504A104 |
| — | DYNAVAX TECHNOLOGIES CORP | 403,483 | $7,763 | 0.4% | $18.49 | — | COM NEW | 268158201 |
| MNRO | MONRO MUFFLER BRAKE INC | 107,400 | $7,676 | 0.4% | $67.87 | -2.5% | COM | 610236101 |
| SLRC | SOLAR CAP LTD | 436,400 | $7,541 | 0.4% | $6.95 | -4.6% | COM | 83413U100 |
| — | NEWFIELD EXPL CO | 221,000 | $7,348 | 0.3% | $33.25 | — | COM | 651290108 |
| — | LYON WILLIAM HOMES | 502,776 | $7,285 | 0.3% | $22.28 | — | CL A NEW | 552074700 |
| OXY | OCCIDENTAL PETE CORP DEL | 104,600 | $7,158 | 0.3% | $50.37 | 0.0% | COM | 674599105 |
| YPF | YPF SOCIEDAD ANONIMA | 399,900 | $7,150 | 0.3% | $17.88 | — | SPON ADR CL D | 984245100 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,500 | $7,128 | 0.3% | $55.21 | 0.0% | COM | 83088M102 |
| — | SANCHEZ ENERGY CORP | 1,291,700 | $7,091 | 0.3% | $5.49 | — | COM | 79970Y105 |
| — | NOBLE ENERGY INC | 225,200 | $7,074 | 0.3% | $31.41 | — | COM | 655044105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 132,500 | $7,074 | 0.3% | $48.04 | +2.5% | COM | 74112D101 |
| HOLX | HOLOGIC INC | 201,295 | $6,945 | 0.3% | $28.87 | +20.8% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247,000 | $6,471 | 0.3% | $26.20 | — | SPONSORED ADR | 874039100 |
| NFLX | NETFLIX INC | 62,500 | $6,389 | 0.3% | $10.52 | -6.7% | COM | 64110L106 |
| POOL | POOL CORPORATION | 69,200 | $6,072 | 0.3% | $71.71 | 0.0% | COM | 73278L105 |
| ROL | ROLLINS INC | 216,568 | $5,873 | 0.3% | $7.83 | +33.7% | COM | 775711104 |
| — | ELECTRONICS FOR IMAGING INC | 133,800 | $5,672 | 0.3% | $44.03 | — | COM | 286082102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,331 | $5,657 | 0.3% | $135.47 | -8.1% | SHS USD | G50871105 |
| — | INTRA CELLULAR THERAPIES INC | 200,050 | $5,561 | 0.3% | $27.19 | — | COM | 46116X101 |
| AZN | ASTRAZENECA PLC | 192,218 | $5,413 | 0.3% | $33.06 | — | SPONSORED ADR | 046353108 |
| — | GCP APPLIED TECHNOLOGIES INC | 265,100 | $5,286 | 0.2% | $19.94 | — | COM | 36164Y101 |
| — | INTREXON CORP | 152,203 | $5,158 | 0.2% | $27.75 | — | COM | 46122T102 |
| WVE | WAVE LIFE SCIENCES LTD | 373,150 | $5,129 | 0.2% | $15.68 | -10.8% | SHS | Y95308105 |
| VCYT | VERACYTE INC | 917,289 | $4,953 | 0.2% | $11.50 | -48.6% | COM | 92337F107 |
| — | PAPA MURPHYS HLDGS INC | 414,121 | $4,949 | 0.2% | $11.14 | — | COM | 698814100 |
| — | CIGNA CORPORATION | 34,850 | $4,783 | 0.2% | $147.62 | — | COM | 125509109 |
| — | OTONOMY INC | 316,503 | $4,722 | 0.2% | $21.07 | — | COM | 68906L105 |
| — | ALEXION PHARMACEUTICALS INC | 32,350 | $4,504 | 0.2% | $139.23 | — | COM | 015351109 |
| CLLS | CELLECTIS S A | 160,950 | $4,426 | 0.2% | $31.03 | — | SPONSORED ADS | 15117K103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 98,900 | $4,331 | 0.2% | $35.56 | +10.2% | COM | 55405Y100 |
| KURA | KURA ONCOLOGY INC | 1,067,133 | $4,322 | 0.2% | $10.42 | -54.5% | COM | 50127T109 |
| ON | ON SEMICONDUCTOR CORP | 433,500 | $4,157 | 0.2% | $8.56 | 0.0% | COM | 682189105 |
| — | KERYX BIOPHARMACEUTICALS INC | 870,200 | $4,064 | 0.2% | $3.58 | — | COM | 492515101 |
| — | TEAM HEALTH HOLDINGS INC | 97,037 | $4,057 | 0.2% | $43.89 | — | COM | 87817A107 |
| — | POWERSHS DB US DOLLAR INDEX | 162,600 | $3,990 | 0.2% | $24.38 | — | DOLL INDX BULL | 73936D107 |
| — | ADURO BIOTECH INC | 298,137 | $3,819 | 0.2% | $27.43 | — | COM | 00739L101 |
| BDX | BECTON DICKINSON & CO | 22,525 | $3,420 | 0.2% | $122.21 | 0.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,200 | $3,370 | 0.2% | $27.59 | 0.0% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 44,300 | $3,323 | 0.2% | $58.89 | 0.0% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 175,950 | $3,310 | 0.2% | $17.57 | 0.0% | COM | 101137107 |
| — | MARKET VECTORS ETF TR | 197,004 | $3,223 | 0.2% | $16.36 | — | RUSSIA ETF | 57060U506 |
| NMIH | NMI HLDGS INC | 573,100 | $2,894 | 0.1% | $9.98 | -47.8% | CL A | 629209305 |
| — | ADAMS EXPRESS CO | 219,530 | $2,777 | 0.1% | $12.65 | — | COM | 006212104 |
| — | CALAMOS STRATEGIC TOTL RETN | 282,978 | $2,691 | 0.1% | $9.86 | — | COM SH BEN INT | 128125101 |
| — | THERAPEUTICSMD INC | 415,918 | $2,662 | 0.1% | $5.42 | — | COM | 88338N107 |
| MANU | MANCHESTER UTD PLC NEW | 183,032 | $2,643 | 0.1% | $17.95 | -17.5% | ORD CL A | G5784H106 |
| — | LIBERTY ALL STAR EQUITY FD | 492,293 | $2,447 | 0.1% | $5.65 | — | SH BEN INT | 530158104 |
| — | TEKLA WORLD HEALTHCARE FD | 172,600 | $2,422 | 0.1% | $15.12 | — | BEN INT SHS | 87911L108 |
| — | UNIVERSAL AMERN CORP NEW | 319,073 | $2,278 | 0.1% | $8.64 | — | COM | 91338E101 |
| GLPG | GALAPAGOS NV | 53,970 | $2,257 | 0.1% | $62.88 | — | SPON ADR | 36315X101 |
| — | CYS INVTS INC | 275,400 | $2,242 | 0.1% | $8.14 | — | COM | 12673A108 |
| EZA | ISHARES | 41,088 | $2,178 | 0.1% | $53.01 | — | MSCI STH AFR ETF | 464286780 |
| AAXJ | ISHARES | 39,391 | $2,152 | 0.1% | $54.63 | — | MSCI AC ASIA ETF | 464288182 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,127,354 | $2,107 | 0.1% | $3.50 | — | COM | 218730109 |
| INDA | ISHARES TR | 71,044 | $1,927 | 0.1% | $29.20 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES | 34,000 | $1,826 | 0.1% | $53.71 | — | MSCI MEX CAP ETF | 464286822 |
| — | ACCELERON PHARMA INC | 67,997 | $1,794 | 0.1% | $38.34 | — | COM | 00434H108 |
| EWZ | ISHARES | 59,550 | $1,566 | 0.1% | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DERMIRA INC | 66,384 | $1,373 | 0.1% | $17.77 | — | COM | 24983L104 |
| — | CHINA LODGING GROUP LTD | 35,400 | $1,353 | 0.1% | $38.22 | — | SPONSORED ADR | 16949N109 |
| INDY | ISHARES | 49,153 | $1,322 | 0.1% | $29.25 | — | INDIA 50 ETF | 464289529 |
| SSL | SASOL LTD | 41,144 | $1,215 | 0.1% | $29.53 | — | SPONSORED ADR | 803866300 |
| HTGC | HERCULES TECH GROWTH CAP INC | 99,800 | $1,199 | 0.1% | $11.11 | 0.0% | COM | 427096508 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1,194 | 0.1% | $41.85 | +20.6% | COM NEW | 26441C204 |
| PKX | POSCO | 25,000 | $1,183 | 0.1% | $47.32 | — | SPONSORED ADR | 693483109 |
| GSBD | GOLDMAN SACHS BDC INC | 53,000 | $1,039 | 0.0% | $20.75 | -9.3% | SHS | 38147U107 |
| XOM | EXXON MOBIL CORP | 12,000 | $1,003 | 0.0% | $55.64 | -6.6% | COM | 30231G102 |
| — | GABELLI EQUITY TR INC | 181,387 | $985 | 0.0% | $6.04 | — | COM | 362397101 |
| — | COHEN & STEERS REIT & PFD IN | 51,800 | $980 | 0.0% | $18.10 | — | COM | 19247X100 |
| — | PHYSICIANS RLTY TR | 51,500 | $957 | 0.0% | $18.58 | — | COM | 71943U104 |
| — | AVENUE INCOME CR STRATEGIES | 80,150 | $878 | 0.0% | $11.27 | — | COM | 05358E106 |
| — | NUVEEN REAL ESTATE INCOME FD | 75,800 | $822 | 0.0% | $11.31 | — | COM | 67071B108 |
| — | PIMCO INCOME STRATEGY FUND I | 92,600 | $810 | 0.0% | $8.77 | — | COM | 72201J104 |
| BIDU | BAIDU INC | 4,200 | $802 | 0.0% | $189.04 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 49,200 | $746 | 0.0% | $15.16 | — | COM | 67071L106 |
| THD | ISHARES | 11,000 | $741 | 0.0% | $67.36 | — | MSCI THI CAP ETF | 464286624 |
| — | CORNERSTONE STRATEGIC VALUE | 48,000 | $703 | 0.0% | $15.09 | — | COM PAR $0.001 | 21924B302 |
| TUR | ISHARES | 15,000 | $658 | 0.0% | $43.87 | — | MSCI TURKEY ETF | 464286715 |
| — | CALAMOS CONV OPP AND INC FD | 69,100 | $656 | 0.0% | $9.80 | — | SH BEN INT | 128117108 |
| KB | KB FINANCIAL GROUP INC | 23,400 | $646 | 0.0% | $27.61 | — | SPONSORED ADR | 48241A105 |
| KEP | KOREA ELECTRIC PWR | 25,000 | $644 | 0.0% | $25.76 | — | SPONSORED ADR | 500631106 |
| — | CALAMOS CONV & HIGH INCOME F | 61,699 | $641 | 0.0% | $10.47 | — | COM SHS | 12811P108 |
| — | ISHARES | 70,000 | $624 | 0.0% | $8.91 | — | MSCI MALAYSI ETF | 464286830 |
| EIDO | ISHARES TR | 26,000 | $613 | 0.0% | $23.58 | — | MSCI INDONIA ETF | 46429B309 |
| CVLT | COMMVAULT SYSTEMS INC | 14,135 | $610 | 0.0% | $37.01 | 0.0% | COM | 204166102 |
| — | MORGAN STANLEY CHINA A SH FD | 35,100 | $594 | 0.0% | $28.66 | — | COM | 617468103 |
| EPHE | ISHARES TR | 16,000 | $586 | 0.0% | $36.63 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TATA MTRS LTD | 19,000 | $552 | 0.0% | $29.05 | — | SPONSORED ADR | 876568502 |
| — | COHEN & STEERS GLOBAL INC BL | 62,900 | $552 | 0.0% | $9.07 | — | COM | 19248M103 |
| — | NUVEEN QUALITY PFD INCOME FD | 62,300 | $518 | 0.0% | $8.31 | — | COM | 67071S101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 32,120 | $517 | 0.0% | $16.10 | — | COM PAR $0.01 | 21924U300 |
| — | DIVERSIFIED REAL ASSET INC F | 31,600 | $499 | 0.0% | $15.79 | — | COM SHS | 25533B108 |
| — | ROYCE VALUE TR INC | 42,376 | $496 | 0.0% | $11.77 | — | COM | 780910105 |
| — | BONA FILM GROUP LTD | 33,900 | $459 | 0.0% | $4.40 | — | SPONSORED ADS | 09777B107 |
| — | BROOKFIELD GLOBL LISTED INFR | 36,900 | $419 | 0.0% | $11.59 | — | COM SHS | 11273Q109 |
| LPL | LG DISPLAY CO LTD | 31,300 | $358 | 0.0% | $11.44 | — | SPONS ADR REP | 50186V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,600 | $353 | 0.0% | $53.48 | — | ADR | 881624209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,000 | $352 | 0.0% | $35.20 | — | SPN ADR RESTRD | 824596100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 38,500 | $330 | 0.0% | $8.57 | — | COM | 67072W101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 26,700 | $327 | 0.0% | $15.60 | — | COM | 01883A107 |
| — | GUGGENHEIM ENHANCED EQUITY S | 20,400 | $311 | 0.0% | $15.78 | — | COM | 40167K100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 26,683 | $310 | 0.0% | $11.47 | — | COM SHS BEN IN | 600379101 |
| — | PRINCIPAL REAL ESTATE INCOME | 17,400 | $287 | 0.0% | $16.49 | — | SHS BEN INT | 74255X104 |
| — | ZHAOPIN LTD | 18,000 | $286 | 0.0% | $15.89 | — | SPONSORED ADR | 98954L103 |
| — | CONSOL ENERGY INC | 25,100 | $283 | 0.0% | $11.27 | — | COM | 20854P109 |
| KT | KT CORP | 20,000 | $268 | 0.0% | $11.92 | — | SPONSORED ADR | 48268K101 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,100 | $264 | 0.0% | $36.23 | — | SPONSORED ADR | 654624105 |
| — | SK TELECOM LTD | 13,000 | $262 | 0.0% | $20.15 | — | SPONSORED ADR | 78440P108 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 15,500 | $250 | 0.0% | $16.32 | — | COM SH BEN INT | 40167M106 |
| — | EATON VANCE TAX-ADV BD & OPT | 19,900 | $245 | 0.0% | $12.31 | — | COM SH BEN INT | 27829M103 |
| — | ROYCE MICRO-CAP TR INC | 34,632 | $242 | 0.0% | $8.82 | — | COM | 780915104 |
| WIT | WIPRO LTD | 18,000 | $226 | 0.0% | $11.54 | — | SPON ADR 1 SH | 97651M109 |
| — | CHIPMOS TECH BERMUDA LTD | 12,800 | $222 | 0.0% | $17.34 | — | SHS | G2110R114 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $218 | 0.0% | $65.48 | 0.0% | COM | 016255101 |
| — | IKANG HEALTHCARE GROUP INC | 9,500 | $208 | 0.0% | $21.89 | — | SPONSORED ADR | 45174L108 |
| — | GUGGENHEIM ENHNCD | 25,200 | $184 | 0.0% | $7.73 | — | COM | 40167B100 |
| — | SILICONWARE PRECISION INDS L | 23,000 | $183 | 0.0% | $7.96 | — | SPONSD ADR SPL | 827084864 |
| — | ANNALY CAP MGMT INC | 16,800 | $172 | 0.0% | $10.24 | — | COM | 035710409 |
| — | AMERICAN CAP LTD | 10,900 | $166 | 0.0% | $15.23 | — | COM | 02503Y103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 11,100 | $165 | 0.0% | $14.86 | — | COM | 67070F100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 11,600 | $165 | 0.0% | $14.22 | — | COM | 67062W103 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $159 | 0.0% | $15.26 | 0.0% | COM | 112463104 |
| — | STONE HBR EMERG MKTS TL INC | 12,398 | $153 | 0.0% | $13.04 | — | COM | 86164W100 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $148 | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | CREDIT SUISSE AG NASSAU BRH | 32,100 | $141 | 0.0% | $4.39 | — | VELSHS DLY SHTRM | 22539T423 |
| — | CITIGROUP INC | 302,500 | $30 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |