CIK: 0001313559 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $553,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW RESIDENTIAL INVT CORP | 1,260,000 | $18,938 | 3.4% | $6.48 | — | COM | 64828T102 |
| — | TWO HBRS INVT CORP | 1,364,400 | $14,490 | 2.6% | $10.27 | — | COM | 90187B101 |
| — | APOLLO INVT CORP | 1,650,000 | $12,664 | 2.3% | $8.07 | — | COM | 03761U106 |
| — | CHIMERA INVT CORP | 3,910,000 | $12,277 | 2.2% | $3.07 | — | COM | 16934Q109 |
| SLRC | SOLAR CAP LTD | 565,500 | $11,446 | 2.1% | $7.36 | -4.3% | COM | 83413U100 |
| — | TCP CAP CORP | 632,457 | $10,132 | 1.8% | $16.64 | — | COM | 87238Q103 |
| STWD | STARWOOD PPTY TR INC | 400,000 | $9,720 | 1.8% | $23.55 | — | COM | 85571B105 |
| — | TRIANGLE CAP CORP | 425,800 | $9,712 | 1.8% | $24.11 | — | COM | 895848109 |
| ARCC | ARES CAP CORP | 563,000 | $9,667 | 1.7% | $5.36 | +10.0% | COM | 04010L103 |
| — | FS INVT CORP | 937,500 | $9,507 | 1.7% | $10.31 | — | COM | 302635107 |
| — | THL CR INC | 730,000 | $8,972 | 1.6% | $14.98 | — | COM | 872438106 |
| — | CAPITALA FIN CORP | 478,000 | $8,967 | 1.6% | $19.43 | — | COM | 14054R106 |
| — | BLACKROCK CAPITAL INVESTMENT | 975,000 | $8,834 | 1.6% | $9.02 | — | COM | 092533108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 504,000 | $8,618 | 1.6% | $7.10 | +12.6% | SHS BEN INT | 20451Q104 |
| — | ELLINGTON FINANCIAL LLC | 425,600 | $8,474 | 1.5% | $22.97 | — | COM | 288522303 |
| MAIN | MAIN STREET CAPITAL CORP | 265,000 | $8,189 | 1.5% | $30.29 | -0.5% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 461,000 | $8,091 | 1.5% | $6.02 | +9.2% | COM | 38173M102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 945,000 | $7,985 | 1.4% | $2.25 | 0.0% | COM | 74348T102 |
| FDUS | FIDUS INVT CORP | 514,405 | $7,906 | 1.4% | $4.85 | -1.5% | COM | 316500107 |
| — | AG MTG INVT TR INC | 400,000 | $7,536 | 1.4% | $18.58 | — | COM | 001228105 |
| — | ZAIS FINL CORP | 420,000 | $7,493 | 1.4% | $18.13 | — | COM | 98886K108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 525,000 | $7,077 | 1.3% | $14.62 | +0.3% | COM | 427096508 |
| — | TPG SPECIALTY LENDING INC | 405,000 | $6,970 | 1.3% | $17.21 | — | COM | 87265K102 |
| NMFC | NEW MTN FIN CORP | 475,000 | $6,935 | 1.3% | $4.00 | +16.0% | COM | 647551100 |
| WMB | WILLIAMS COS INC DEL | 125,500 | $6,349 | 1.1% | $26.78 | -6.8% | COM | 969457100 |
| WHF | WHITEHORSE FIN INC | 503,099 | $6,248 | 1.1% | $15.25 | -20.8% | COM | 96524V106 |
| ARI | APOLLO COML REAL EST FIN INC | 347,000 | $5,961 | 1.1% | $16.71 | — | COM | 03762U105 |
| — | GARRISON CAP INC | 377,925 | $5,631 | 1.0% | $15.00 | — | COM | 366554103 |
| BXMT | BLACKSTONE MTG TR INC | 175,000 | $4,965 | 0.9% | $28.35 | — | COM CL A | 09257W100 |
| — | ROYAL DUTCH SHELL PLC | 81,600 | $4,868 | 0.9% | $61.22 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 97,500 | $4,678 | 0.8% | $44.05 | — | COM | 260543103 |
| — | TOTAL S A | 86,000 | $4,271 | 0.8% | $50.94 | — | SPONSORED ADR | 89151E109 |
| HYG | ISHARES | 45,400 | $4,113 | 0.7% | $90.86 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE LTD DUR INCOME F | 285,000 | $4,101 | 0.7% | $14.39 | — | COM | 27828H105 |
| PNNT | PENNANTPARK INVT CORP | 435,000 | $3,937 | 0.7% | $2.45 | -3.1% | COM | 708062104 |
| — | AMERICAN CAP SR FLOATING LTD | 300,000 | $3,930 | 0.7% | $13.83 | — | COM | 02504D108 |
| BP | BP PLC | 100,300 | $3,922 | 0.7% | $39.05 | — | SPONSORED ADR | 055622104 |
| SCM | STELLUS CAP INVT CORP | 314,700 | $3,798 | 0.7% | $14.40 | -15.2% | COM | 858568108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 299,000 | $3,758 | 0.7% | $12.57 | — | COM | 01879R106 |
| IRT | INDEPENDENCE RLTY TR INC | 394,500 | $3,744 | 0.7% | $9.35 | — | COM | 45378A106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 256,058 | $3,592 | 0.6% | $4.08 | +11.5% | COM | 70806A106 |
| — | FIFTH STR SR FLOATING RATE CO | 330,000 | $3,508 | 0.6% | $12.81 | — | COM | 31679F101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 205,000 | $3,352 | 0.6% | $16.35 | — | COM | 95768B107 |
| — | FLY LEASING LTD | 230,200 | $3,351 | 0.6% | $14.19 | — | SPONSORED ADR | 34407D109 |
| CVX | CHEVRON CORP NEW | 31,550 | $3,312 | 0.6% | $67.25 | -0.5% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 77,500 | $3,260 | 0.6% | $19.61 | +21.7% | COM | 49456B101 |
| — | MAIDEN HOLDINGS LTD | 217,800 | $3,230 | 0.6% | $11.81 | — | SHS | G5753U112 |
| — | KCAP FINL INC | 473,000 | $3,183 | 0.6% | $11.26 | — | COM | 48668E101 |
| — | BLACKROCK LTD DURATION INC T | 195,200 | $3,083 | 0.6% | $15.79 | — | COM SHS | 09249W101 |
| — | DIVERSIFIED REAL ASSET INC F | 165,000 | $2,990 | 0.5% | $18.12 | — | COM SHS | 25533B108 |
| — | DU PONT E I DE NEMOURS & CO | 37,600 | $2,687 | 0.5% | $68.48 | — | COM | 263534109 |
| — | ARES DYNAMIC CR ALLOCATION F | 165,000 | $2,680 | 0.5% | $16.24 | — | COM | 04014F102 |
| — | WESTERN ASSET HIGH INCM OPP | 500,000 | $2,660 | 0.5% | $5.32 | — | COM | 95766K109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,409 | $2,646 | 0.5% | $27.05 | +2.1% | COM | 92343V104 |
| MRCC | MONROE CAP CORP | 171,600 | $2,527 | 0.5% | $3.42 | +24.4% | COM | 610335101 |
| — | INVESCO DYNAMIC CR OPP FD | 210,000 | $2,514 | 0.5% | $11.97 | — | COM | 46132R104 |
| — | ARLINGTON ASSET INVT CORP | 100,000 | $2,406 | 0.4% | $26.62 | — | CL A NEW | 041356205 |
| T | AT & T CORP | 71,500 | $2,334 | 0.4% | $11.60 | +1.6% | COM | 00206R102 |
| CHMI | CHERRY HILL MTG INVT CORP | 130,666 | $2,304 | 0.4% | $19.04 | — | COM | 164651101 |
| — | CM FIN INC | 173,534 | $2,301 | 0.4% | $14.14 | — | COM | 12574Q103 |
| — | HARVEST CAP CR CORP | 175,700 | $2,279 | 0.4% | $14.64 | — | COM | 41753F109 |
| — | NEW MEDIA INVT GROUP INC | 95,000 | $2,273 | 0.4% | $23.93 | — | COM | 64704V106 |
| — | STUDENT TRANSN INC | 420,000 | $2,268 | 0.4% | $6.11 | — | COM | 86388A108 |
| — | BLACKROCK DEBT STRAT FD INC | 587,100 | $2,190 | 0.4% | $3.73 | — | COM | 09255R103 |
| — | TRI CONTL CORP | 100,239 | $2,174 | 0.4% | $21.69 | — | COM | 895436103 |
| — | NEUBERGER BERMAN HGH YLD FD | 175,000 | $2,160 | 0.4% | $12.34 | — | COM | 64128C106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 255,000 | $2,157 | 0.4% | $8.46 | — | SHS | 25160E102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 97,513 | $1,963 | 0.4% | $20.13 | — | COM | 25160F109 |
| — | BLUEROCK RESIDENT GR REIT IN | 145,869 | $1,944 | 0.4% | $12.92 | — | COM CL A | 09627J102 |
| — | SHIP FINANCE INTERNATIONAL L | 130,000 | $1,924 | 0.3% | $14.84 | — | SHS | G81075106 |
| — | SOLAR SR CAP LTD | 118,350 | $1,907 | 0.3% | $18.40 | — | COM | 83416M105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 103,500 | $1,831 | 0.3% | $17.69 | — | COM | 95790C107 |
| — | INVESCO SR INCOME TR | 385,000 | $1,825 | 0.3% | $4.74 | — | COM | 46131H107 |
| — | CITY OFFICE REIT INC | 140,000 | $1,783 | 0.3% | $12.80 | — | COM | 178587101 |
| — | IVY HIGH INC OPPORTUNITIES F | 109,000 | $1,769 | 0.3% | $16.23 | — | COM | 465893105 |
| — | BLACKROCK CR ALLCTN INC TR | 130,000 | $1,750 | 0.3% | $13.46 | — | COM | 092508100 |
| — | NUVEEN SR INCOME FD | 253,000 | $1,685 | 0.3% | $6.66 | — | COM | 67067Y104 |
| — | WELLS FARGO ADVANTAGE INCOME | 189,000 | $1,664 | 0.3% | $8.80 | — | COM SHS | 94987B105 |
| — | BROOKFIELD HIGH INCOME FD IN | 188,000 | $1,658 | 0.3% | $8.91 | — | COM | 11272P102 |
| — | MANAGED HIGH YIELD PLUS FD I | 860,000 | $1,651 | 0.3% | $1.94 | — | COM | 561911108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 180,000 | $1,629 | 0.3% | $9.05 | — | COM NEW | 641876800 |
| — | TEEKAY CORPORATION | 34,000 | $1,583 | 0.3% | $50.91 | — | COM | Y8564W103 |
| — | EATON VANCE FLTING RATE INC | 105,200 | $1,534 | 0.3% | $14.58 | — | COM | 278279104 |
| — | WESTERN ASSET MGD HI INCM F | 293,231 | $1,516 | 0.3% | $5.32 | — | COM | 95766L107 |
| — | MERCK & CO INC | 25,700 | $1,478 | 0.3% | $46.45 | — | COM | 589331107 |
| — | APOLLO RESIDENTIAL MTG INC | 89,500 | $1,428 | 0.3% | $15.80 | — | COM | 03763V102 |
| HSBC | HSBC HLDGS PLC | 33,300 | $1,419 | 0.3% | $53.57 | — | SPON ADR NEW | 404280406 |
| — | INTERSIL CORP | 99,000 | $1,418 | 0.3% | $7.82 | — | CL A | 46069S109 |
| — | DEUTSCHE HIGH INCOME TR | 155,080 | $1,377 | 0.2% | $8.88 | — | SHS | 25155R100 |
| BCE | BCE INC | 32,000 | $1,356 | 0.2% | $22.65 | +4.4% | COM NEW | 05534B760 |
| — | WESTERN ASSET GLB PTNRS INCO | 140,000 | $1,340 | 0.2% | $9.57 | — | COM | 95766G108 |
| — | MAXIM INTEGRATED PRODS INC | 38,500 | $1,339 | 0.2% | $29.55 | — | COM | 57772K101 |
| — | INVESCO HIGH INCOME TR II | 85,000 | $1,285 | 0.2% | $15.12 | — | COM | 46131F101 |
| — | VODAFONE GROUP PLC NEW | 39,000 | $1,274 | 0.2% | $30.00 | — | SPONS ADR NEW | 92857W209 |
| — | VALIDUS HOLDINGS LTD | 30,000 | $1,263 | 0.2% | $36.13 | — | COM SHS | G9319H102 |
| — | GLAXOSMITHKLINE PLC | 27,000 | $1,246 | 0.2% | $46.15 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK CORPOR HI YLD FD I | 111,000 | $1,239 | 0.2% | $11.16 | — | COM | 09255P107 |
| — | FIRST TR HIGH INCOME L/S FD | 74,900 | $1,227 | 0.2% | $16.38 | — | COM | 33738E109 |
| SJNK | SPDR SER TRUST | 42,000 | $1,226 | 0.2% | $29.96 | — | CAP S/T HI YLD | 78468R408 |
| — | LMP CORPORATE LN FD INC | 108,573 | $1,214 | 0.2% | $11.18 | — | COM | 50208B100 |
| — | ARES MULTI STRATEGY CR FD IN | 59,013 | $1,186 | 0.2% | $20.10 | — | COM | 04014Q108 |
| OLP | ONE LIBERTY PPTYS INC | 48,517 | $1,185 | 0.2% | $21.96 | — | COM | 682406103 |
| — | POTASH CORP SASK INC | 36,500 | $1,178 | 0.2% | $35.34 | — | COM | 73755L107 |
| ABBV | ABBVIE INC | 20,000 | $1,171 | 0.2% | $38.85 | 0.0% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 11,250 | $1,142 | 0.2% | $102.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GENERAL ELECTRIC CO | 46,000 | $1,141 | 0.2% | $23.72 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,700 | $1,115 | 0.2% | $40.20 | +16.2% | SHS - A - | N53745100 |
| — | AVENUE INCOME CR STRATEGIES | 73,500 | $1,113 | 0.2% | $15.14 | — | COM | 05358E106 |
| QCOM | QUALCOMM INC | 16,000 | $1,109 | 0.2% | $49.93 | +3.4% | COM | 747525103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 66,200 | $1,106 | 0.2% | $16.71 | — | COM | 92829B101 |
| — | ALCENTRA CAP CORP | 80,000 | $1,064 | 0.2% | $13.28 | — | COM | 01374T102 |
| — | WESTERN ASSET GLB HI INCOME | 95,000 | $1,055 | 0.2% | $11.11 | — | COM | 95766B109 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $1,052 | 0.2% | $34.24 | +11.5% | COM | 363576109 |
| — | FIRST TR SR FLG RTE INCM FD | 76,000 | $1,050 | 0.2% | $13.82 | — | COM | 33733U108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 60,000 | $1,024 | 0.2% | $17.07 | — | COM | 67075G103 |
| — | KKR INCOME OPPORTUNITIES FD | 61,000 | $1,004 | 0.2% | $16.46 | — | COM | 48249T106 |
| — | ADVISORSHARES TR | 20,000 | $988 | 0.2% | $49.35 | — | NEWFLT MULSINC | 00768Y727 |
| WYNN | WYNN RESORTS LTD | 7,800 | $982 | 0.2% | $120.88 | +1.8% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 11,700 | $976 | 0.2% | $61.34 | 0.0% | COM | 806857108 |
| — | WELLS FARGO ADVANTAGE MULTI | 73,000 | $975 | 0.2% | $13.36 | — | COM SHS | 94987D101 |
| CME | CME GROUP INC | 10,000 | $947 | 0.2% | $46.44 | +31.1% | COM | 12572Q105 |
| — | SPDR SERIES TRUST | 24,000 | $941 | 0.2% | $39.11 | — | BRC HGH YLD BD | 78464A417 |
| INTC | INTEL CORP | 28,400 | $888 | 0.2% | $16.95 | +53.4% | COM | 458140100 |
| ORI | OLD REP INTL CORP | 58,500 | $874 | 0.2% | $6.16 | +9.6% | COM | 680223104 |
| — | HOME LN SERVICING SOLUTIONS | 50,000 | $827 | 0.1% | $22.46 | — | ORD SHS | G6648D109 |
| — | BLACKROCK MULTI-SECTOR INC T | 44,600 | $779 | 0.1% | $17.47 | — | COM | 09258A107 |
| — | BGC PARTNERS INC | 82,000 | $775 | 0.1% | $5.65 | — | CL A | 05541T101 |
| MSFT | MICROSOFT CORP | 18,600 | $757 | 0.1% | $28.69 | +29.8% | COM | 594918104 |
| — | MFS INTERMEDIATE HIGH INC FD | 264,000 | $726 | 0.1% | $2.75 | — | SH BEN INT | 59318T109 |
| — | NUVEEN FLEXIBLE INVT INCOME | 41,800 | $717 | 0.1% | $17.15 | — | COM | 67075B104 |
| — | MARKET VECTORS ETF TR | 27,000 | $655 | 0.1% | $24.83 | — | HI YLD TREA BD | 57061R775 |
| — | NEUBERGER BERMAN RE ES SEC F | 120,000 | $650 | 0.1% | $5.42 | — | COM | 64190A103 |
| — | LIBERTY ALL STAR EQUITY | 110,000 | $642 | 0.1% | $5.84 | — | SH BEN INT | 530158104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 27,400 | $638 | 0.1% | $23.28 | — | COM | 670735109 |
| — | WESTERN ASSET WORLDWIDE INCO | 55,123 | $625 | 0.1% | $11.34 | — | COM | 957668106 |
| IP | INTL PAPER CO | 11,000 | $610 | 0.1% | $28.63 | +14.4% | COM | 460146103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 26,741 | $604 | 0.1% | $22.59 | — | COM | 67074R100 |
| — | LEGG MASON BW GLB INC OPP FD | 37,550 | $598 | 0.1% | $15.93 | — | COM | 52469B100 |
| — | GEO GROUP INC | 12,900 | $564 | 0.1% | $33.14 | — | COM | 36159R103 |
| CSCO | CISCO SYS INC | 20,300 | $559 | 0.1% | $17.30 | +16.1% | COM | 17275R102 |
| — | NORTHSTAR RLTY FIN CORP | 30,000 | $544 | 0.1% | $18.13 | — | COM NEW | 66704R704 |
| — | TEMPLETON EMERG MKTS INCOME | 50,000 | $539 | 0.1% | $10.78 | — | COM | 880192109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 46,000 | $539 | 0.1% | $11.72 | — | COM SHS | 337319107 |
| — | ACTAVIS PLC | 1,789 | $532 | 0.1% | $235.97 | — | SHS | G0083B108 |
| — | AIRCASTLE LTD | 23,500 | $527 | 0.1% | $16.00 | — | COM | G0129K104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,050 | $491 | 0.1% | $55.02 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET HIGH INCM FD I | 60,000 | $482 | 0.1% | $8.03 | — | COM | 95766J102 |
| ABR | ARBOR RLTY TR INC | 60,000 | $419 | 0.1% | $6.73 | — | COM | 038923108 |
| — | BLACKROCK FLOAT RATE OME STR | 30,000 | $417 | 0.1% | $13.90 | — | COM | 09255X100 |
| — | WESTERN ASSET MTG DEF OPPTY | 16,900 | $406 | 0.1% | $24.02 | — | COM | 95790B109 |
| — | HOLLYFRONTIER CORP | 10,000 | $403 | 0.1% | $42.09 | — | COM | 436106108 |
| DBAW | DBX EFT TR | 15,000 | $394 | 0.1% | $26.27 | — | EX US HDG EQTY | 233051820 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $373 | 0.1% | $38.77 | — | SHS | N7902X106 |
| — | LIBERTY GLOBAL PLC | 7,400 | $369 | 0.1% | $55.41 | — | SHS CL C | G5480U120 |
| ICLR | ICON PLC | 5,200 | $367 | 0.1% | $38.50 | +61.0% | SHS | G4705A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,600 | $359 | 0.1% | $49.83 | +18.8% | COM | 405217100 |
| — | EATON VANCE SR INCOME TR | 55,000 | $358 | 0.1% | $6.51 | — | SH BEN INT | 27826S103 |
| — | VCA INC | 6,500 | $356 | 0.1% | $26.11 | — | COM | 918194101 |
| — | AVIVA PLC | 22,000 | $356 | 0.1% | $10.42 | — | ADR | 05382A104 |
| CNC | CENTENE CORP DEL | 5,000 | $353 | 0.1% | $21.10 | +42.5% | COM | 15135B101 |
| — | STARZ | 10,200 | $351 | 0.1% | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| — | MDC PARTNERS INC | 12,300 | $349 | 0.1% | $20.51 | — | CLA SUB VTG | 552697104 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $348 | 0.1% | $91.81 | +31.7% | COM | 22160K105 |
| — | FIBRIA CELULOSE S A | 24,500 | $346 | 0.1% | $12.12 | — | SP ADR REP COM | 31573A109 |
| — | SALIX PHARMACEUTICALS INC | 2,000 | $346 | 0.1% | $103.70 | — | COM | 795435106 |
| — | RAIT FINANCIAL TRUST | 50,000 | $343 | 0.1% | $6.86 | — | COM NEW | 749227609 |
| WAB | WABTEC CORP | 3,600 | $342 | 0.1% | $49.35 | +71.9% | COM | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | $341 | 0.1% | $19.28 | — | SPONSORED ADR | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $340 | 0.1% | $9.83 | +44.9% | COM | 892356106 |
| MIDD | MIDDLEBY CORP | 3,300 | $339 | 0.1% | $68.78 | +47.7% | COM | 596278101 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $337 | 0.1% | $63.81 | +16.9% | SHS CLASS A | G1151C101 |
| LKQ | LKQ CORP | 13,100 | $335 | 0.1% | $24.54 | -5.3% | COM | 501889208 |
| — | ABERDEEN GLOBAL INCOME FD IN | 36,000 | $335 | 0.1% | $9.31 | — | COM | 003013109 |
| ZD | J2 GLOBAL INC | 5,100 | $335 | 0.1% | $42.21 | +31.9% | COM | 48123V102 |
| SIG | SIGNET JEWELERS LIMITED | 2,400 | $333 | 0.1% | $54.92 | +83.8% | SHS | G81276100 |
| — | NEW SR INVT GROUP INC | 20,000 | $332 | 0.1% | $16.50 | — | COM | 648691103 |
| MLI | MUELLER INDS INC | 9,200 | $332 | 0.1% | $11.17 | +21.7% | COM | 624756102 |
| LEA | LEAR CORP | 3,000 | $332 | 0.1% | $75.60 | +14.6% | COM NEW | 521865204 |
| NKE | NIKE INC | 3,300 | $331 | 0.1% | $27.95 | +49.2% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $331 | 0.1% | $46.36 | +68.8% | COM | N6596X109 |
| — | ROCKWELL COLLINS INC | 3,400 | $328 | 0.1% | $79.71 | — | COM | 774341101 |
| — | AON PLC | 3,400 | $327 | 0.1% | $64.41 | — | SHS CL A | G0408V102 |
| — | US ECOLOGY INC | 6,500 | $325 | 0.1% | $37.23 | — | COM | 91732J102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $324 | 0.1% | $9.54 | +40.8% | COM | 67103H107 |
| SCHE | SCHWAB STRATEGIC TR | 13,300 | $324 | 0.1% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $322 | 0.1% | $36.00 | — | CL A LTD VT SH | 112585104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $320 | 0.1% | $76.20 | +31.5% | COM | 879360105 |
| EXP | EAGLE MATERIALS INC | 3,800 | $318 | 0.1% | $73.84 | 0.0% | COM | 26969P108 |
| — | PGT INC | 28,500 | $318 | 0.1% | $9.61 | — | COM | 69336V101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $318 | 0.1% | $31.80 | — | CL A | 531465102 |
| FDS | FACTSET RESH SYS INC | 2,000 | $318 | 0.1% | $83.78 | +59.7% | COM | 303075105 |
| TTC | TORO CO | 4,500 | $316 | 0.1% | $23.03 | +43.8% | COM | 891092108 |
| THO | THOR INDS INC | 5,000 | $316 | 0.1% | $31.55 | +52.2% | COM | 885160101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $316 | 0.1% | $36.27 | — | SHS | G05384105 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $316 | 0.1% | $391.09 | +7.8% | COM | 75886F107 |
| — | STERIS CORP | 4,500 | $316 | 0.1% | $70.22 | — | COM | 859152100 |
| EWX | SPDR INDEX SHS FDS | 7,000 | $313 | 0.1% | $46.99 | — | S&P EMKTSC ETF | 78463X756 |
| — | HFF INC | 8,300 | $312 | 0.1% | $33.61 | — | CL A | 40418F108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $312 | 0.1% | $69.44 | — | COM | 30219G108 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $312 | 0.1% | $44.33 | +14.4% | ORD SHS | G0176J109 |
| AAPL | APPLE INC | 2,500 | $311 | 0.1% | $18.03 | +48.9% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,000 | $311 | 0.1% | $9.32 | 0.0% | COM | 46269C102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,000 | $311 | 0.1% | $26.48 | +7.7% | ORD | G36738105 |
| — | UNIVERSAL AMERN CORP NEW | 29,000 | $310 | 0.1% | $8.34 | — | COM | 91338E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,500 | $309 | 0.1% | $31.28 | +6.6% | COM | 34964C106 |
| MATW | MATTHEWS INTL CORP | 6,000 | $309 | 0.1% | $35.02 | +5.9% | CL A | 577128101 |
| — | AKORN INC | 6,500 | $309 | 0.1% | $24.65 | — | COM | 009728106 |
| MKL | MARKEL CORP | 400 | $308 | 0.1% | $523.59 | +38.1% | COM | 570535104 |
| WT | WISDOMTREE INVTS INC | 14,300 | $307 | 0.1% | $18.67 | 0.0% | COM | 97717P104 |
| — | TOWERS WATSON & CO | 2,300 | $304 | 0.1% | $81.89 | — | CL A | 891894107 |
| KMX | CARMAX INC | 4,400 | $304 | 0.1% | $45.40 | +43.6% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $303 | 0.1% | $20.36 | +105.9% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 3,200 | $303 | 0.1% | $30.85 | +17.1% | COM | 855244109 |
| HXL | HEXCEL CORP NEW | 5,900 | $303 | 0.1% | $32.19 | +42.4% | COM | 428291108 |
| THRM | GENTHERM INC | 6,000 | $303 | 0.1% | $39.33 | +7.6% | COM | 37253A103 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $302 | 0.1% | $93.33 | — | COM | 582839106 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $300 | 0.1% | $42.67 | +0.7% | COM NEW | 891160509 |
| LBRDK | LIBERTY BROADBAND CORP | 5,300 | $300 | 0.1% | $47.43 | 0.0% | COM SER C | 530307305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $300 | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,300 | $299 | 0.1% | $47.55 | 0.0% | COM SER A | 530307107 |
| — | DIRECTV | 3,500 | $298 | 0.1% | $76.29 | — | COM | 25490A309 |
| CDW | CDW CORP | 8,000 | $298 | 0.1% | $25.78 | +24.7% | COM | 12514G108 |
| CMP | COMPASS MINERALS INTL INC | 3,200 | $298 | 0.1% | $57.46 | +13.5% | COM | 20451N101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500 | $298 | 0.1% | $86.11 | — | COM | 91911K102 |
| — | ISHARES | 10,000 | $297 | 0.1% | $34.00 | — | MSCI FRNTR100ETF | 464286145 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,750 | $297 | 0.1% | $24.85 | +2.2% | COM | 808513105 |
| — | OXFORD LANE CAP CORP | 20,000 | $296 | 0.1% | $16.70 | — | COM | 691543102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $296 | 0.1% | $118.19 | +66.9% | COM | 018581108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $295 | 0.1% | $33.70 | +103.9% | COM | 83088M102 |
| — | DSW INC | 8,000 | $295 | 0.1% | $37.25 | — | CL A | 23334L102 |
| ALV | AUTOLIV INC | 2,500 | $294 | 0.1% | $40.38 | +52.7% | COM | 052800109 |
| PPG | PPG INDS INC | 1,300 | $293 | 0.1% | $59.61 | +58.3% | COM | 693506107 |
| AGX | ARGAN INC | 8,100 | $293 | 0.1% | $21.60 | +15.8% | COM | 04010E109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,000 | $293 | 0.1% | $50.91 | +10.9% | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $293 | 0.1% | $22.69 | +20.0% | COM | 874054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,000 | $292 | 0.1% | $48.67 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 3,000 | $291 | 0.1% | $81.30 | +4.7% | COM | 461202103 |
| THG | HANOVER INS GROUP INC | 4,000 | $290 | 0.1% | $43.91 | +18.7% | COM | 410867105 |
| — | DREW INDS INC | 4,700 | $289 | 0.1% | $61.49 | — | COM NEW | 26168L205 |
| — | WASTE CONNECTIONS INC | 6,000 | $289 | 0.1% | $41.17 | — | COM | 941053100 |
| — | POWERSHARES ETF TRUST II | 12,000 | $289 | 0.1% | $24.08 | — | SENIOR LN PORT | 73936Q769 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,000 | $287 | 0.1% | $26.41 | +1.1% | COM | 01973R101 |
| AZO | AUTOZONE INC | 420 | $287 | 0.1% | $448.75 | +40.0% | COM | 053332102 |
| NEU | NEWMARKET CORP | 600 | $287 | 0.1% | $215.14 | +70.8% | COM | 651587107 |
| — | HSN INC | 4,200 | $287 | 0.1% | $61.43 | — | COM | 404303109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,900 | $287 | 0.1% | $99.40 | +39.3% | COM | 90384S303 |
| — | MYLAN INC | 4,800 | $285 | 0.1% | $48.75 | — | COM | 628530107 |
| — | WEBMD HEALTH CORP | 6,500 | $285 | 0.1% | $39.54 | — | COM | 94770V102 |
| — | OMNICARE INC | 3,700 | $285 | 0.1% | $66.49 | — | COM | 681904108 |
| LSTR | LANDSTAR SYS INC | 4,300 | $285 | 0.1% | $51.40 | — | COM | 515098101 |
| — | HARRIS CORP DEL | 3,600 | $284 | 0.1% | $59.17 | — | COM | 413875105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $284 | 0.1% | $31.14 | +2.1% | COM | 754730109 |
| — | MALLINCKRODT PUB LTD CO | 2,242 | $284 | 0.1% | $90.10 | — | SHS | G5785G107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $282 | 0.1% | $38.00 | — | SWITZLND ALPHA | 33737J232 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $282 | 0.1% | $37.21 | — | SPONSORED ADR | 358029106 |
| WWD | WOODWARD INC | 5,500 | $281 | 0.1% | $39.69 | +11.7% | COM | 980745103 |
| VOYA | VOYA FINL INC | 6,500 | $280 | 0.1% | $35.79 | +5.4% | COM | 929089100 |
| HURC | HURCO COMPANIES INC | 8,500 | $280 | 0.1% | $27.39 | +24.7% | COM | 447324104 |
| — | ACE LTD | 2,500 | $279 | 0.1% | $89.60 | — | SHS | H0023R105 |
| G | GENPACT LIMITED | 12,000 | $279 | 0.1% | $15.93 | +22.3% | SHS | G3922B107 |
| SF | STIFEL FINL CORP | 5,000 | $279 | 0.1% | $23.19 | +32.2% | COM | 860630102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $279 | 0.1% | $29.44 | — | EUROPE ALPHA | 33737J117 |
| CACI | CACI INTL INC | 3,100 | $279 | 0.1% | $66.75 | +30.8% | CL A | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $279 | 0.1% | $187.17 | +9.1% | COM | 008252108 |
| OLN | OLIN CORP | 8,700 | $279 | 0.1% | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $278 | 0.1% | $38.61 | — | CL A | 531229102 |
| PRSU | VIAD CORP | 10,000 | $278 | 0.1% | $22.03 | +17.9% | COM NEW | 92552R406 |
| EEMV | ISHARES | 4,700 | $277 | 0.1% | $57.23 | — | EM MK MINVOL ETF | 464286533 |
| CRTO | CRITEO S A | 7,000 | $277 | 0.1% | $33.60 | — | SPONS ADS | 226718104 |
| — | ISHARES | 5,000 | $276 | 0.0% | $50.60 | — | MSCI EMK GRW ETF | 464286467 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $276 | 0.0% | $16.50 | +1.0% | COM | 747619104 |
| NDSN | NORDSON CORP | 3,500 | $274 | 0.0% | $62.90 | +7.1% | COM | 655663102 |
| — | REED ELSEVIER N V | 5,500 | $274 | 0.0% | $40.18 | — | SPONS ADR NEW | 758204200 |
| BAX | BAXTER INTL INC | 4,000 | $274 | 0.0% | $30.42 | +4.0% | COM | 071813109 |
| — | CANADIAN PAC RY LTD | 1,500 | $274 | 0.0% | $181.33 | — | COM | 13645T100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $273 | 0.0% | $30.71 | — | SPON ADR NEW11 | 17133Q502 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $273 | 0.0% | $36.24 | +22.2% | COM | 46625H100 |
| SNY | SANOFI | 5,500 | $272 | 0.0% | $51.67 | — | SPONSORED ADR | 80105N105 |
| DOX | AMDOCS LTD | 5,000 | $272 | 0.0% | $28.59 | +44.6% | ORD | G02602103 |
| SCZ | ISHARES | 5,500 | $272 | 0.0% | $42.00 | — | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 3,300 | $271 | 0.0% | $25.44 | +205.8% | CL A | 30303M102 |
| — | BLUE NILE INC | 8,500 | $271 | 0.0% | $28.59 | — | COM | 09578R103 |
| HON | HONEYWELL INTL INC | 2,600 | $271 | 0.0% | $65.70 | +11.1% | COM | 438516106 |
| — | EXAMWORKS GROUP INC | 6,500 | $271 | 0.0% | $41.54 | — | COM | 30066A105 |
| FTNT | FORTINET INC | 7,700 | $269 | 0.0% | $4.37 | +49.2% | COM | 34959E109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,000 | $269 | 0.0% | $17.84 | +32.6% | COM | 199333105 |
| LOW | LOWES COS INC | 3,600 | $268 | 0.0% | $32.16 | +83.3% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 2,700 | $268 | 0.0% | $70.35 | +38.9% | COM | 537008104 |
| ORCL | ORACLE CORP | 6,200 | $268 | 0.0% | $27.58 | +33.6% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 5,000 | $267 | 0.0% | $45.60 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 5,500 | $266 | 0.0% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,100 | $265 | 0.0% | $25.02 | +23.1% | COM | 829073105 |
| EA | ELECTRONIC ARTS INC | 4,500 | $265 | 0.0% | $26.06 | +101.1% | COM | 285512109 |
| — | OUTERWALL INC | 4,000 | $264 | 0.0% | $50.00 | — | COM | 690070107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $264 | 0.0% | $15.99 | +13.9% | COM | 127387108 |
| — | OMNIVISION TECHNOLOGIES INC | 10,000 | $264 | 0.0% | $21.96 | — | COM | 682128103 |
| — | THORATEC CORP | 6,300 | $264 | 0.0% | $26.74 | — | COM NEW | 885175307 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $263 | 0.0% | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| DHR | DANAHER CORP DEL | 3,100 | $263 | 0.0% | $27.40 | +27.2% | COM | 235851102 |
| CPRT | COPART INC | 7,000 | $263 | 0.0% | $4.25 | +8.9% | COM | 217204106 |
| DFE | WISDOMTREE TRUST | 4,700 | $262 | 0.0% | $60.03 | — | EUROPE SMCP DV | 97717W869 |
| ERIE | ERIE INDTY CO | 3,000 | $262 | 0.0% | $57.24 | +20.7% | CL A | 29530P102 |
| — | BT GROUP PLC | 4,000 | $261 | 0.0% | $55.25 | — | ADR | 05577E101 |
| CLW | CLEARWATER PAPER CORP | 4,000 | $261 | 0.0% | $66.59 | -0.0% | COM | 18538R103 |
| — | AGRIUM INC | 2,500 | $261 | 0.0% | $89.13 | — | COM | 008916108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $260 | 0.0% | $13.08 | +4.3% | COM | 169656105 |
| — | MOBILE MINI INC | 6,100 | $260 | 0.0% | $33.16 | — | COM | 60740F105 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $260 | 0.0% | $67.99 | +27.0% | COM | 44980X109 |
| COP | PIMCO ETF TR | 2,500 | $260 | 0.0% | $45.57 | 0.0% | INV GRD CRP BD | 20825C104 |
| MCO | MOODYS CORP | 2,500 | $260 | 0.0% | $73.12 | +18.4% | COM | 615369105 |
| WIT | WIPRO LTD | 19,400 | $258 | 0.0% | $7.30 | — | SPON ADR 1 SH | 97651M109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $258 | 0.0% | $33.36 | +13.3% | SHS | G0692U109 |
| — | BENEFITFOCUS INC | 7,000 | $258 | 0.0% | $36.86 | — | COM | 08180D106 |
| SCJ | ISHARES | 4,500 | $258 | 0.0% | $49.56 | — | MSCI JAPN SMCETF | 464286582 |
| EIS | ISHARES | 5,100 | $257 | 0.0% | $48.24 | — | MSCI ISR CAP ETF | 464286632 |
| — | CDK GLOBAL INC | 5,500 | $257 | 0.0% | $46.73 | — | COM | 12508E101 |
| — | PANERA BREAD CO | 1,600 | $256 | 0.0% | $176.88 | — | CL A | 69840W108 |
| — | BLACKROCK INC | 700 | $256 | 0.0% | $270.67 | — | COM | 09247X101 |
| — | TRANSCANADA CORP | 6,000 | $256 | 0.0% | $43.17 | — | COM | 89353D107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,500 | $256 | 0.0% | $64.85 | 0.0% | COM | 603158106 |
| GIS | GENERAL MLS INC | 4,500 | $255 | 0.0% | $31.98 | +14.6% | COM | 370334104 |
| TOK | ISHARES | 4,600 | $254 | 0.0% | $45.22 | — | MSCI KOKUSAI ETF | 464288265 |
| MTB | M & T BK CORP | 2,000 | $254 | 0.0% | $72.91 | +22.5% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 3,800 | $254 | 0.0% | $56.47 | -1.2% | COM | 136375102 |
| — | KRAFT FOODS GROUP INC | 2,900 | $253 | 0.0% | $87.24 | — | COM | 50076Q106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $252 | 0.0% | $97.78 | — | SPON ADR UNITS | 344419106 |
| — | SIRONA DENTAL SYSTEMS INC | 2,800 | $252 | 0.0% | $74.64 | — | COM | 82966C103 |
| RGA | REINSURANCE GROUP AMER INC | 2,700 | $252 | 0.0% | $77.94 | +13.3% | COM NEW | 759351604 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,900 | $251 | 0.0% | $32.29 | -0.6% | CLASS A | G4095J109 |
| SEE | SEALED AIR CORP NEW | 5,500 | $251 | 0.0% | $28.71 | +29.0% | COM | 81211K100 |
| — | KLX INC | 6,500 | $251 | 0.0% | $38.62 | — | COM | 482539103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $250 | 0.0% | $104.00 | — | SPONSORED ADS | 01609W102 |
| — | MENTOR GRAPHICS CORP | 10,400 | $250 | 0.0% | $19.52 | — | COM | 587200106 |
| IEX | IDEX CORP | 3,300 | $250 | 0.0% | $45.08 | +45.0% | COM | 45167R104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,300 | $250 | 0.0% | $14.14 | — | SPONSORED ADR | 82706C108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $248 | 0.0% | $102.80 | — | FTSE SMCAP ETF | 922042718 |
| TNET | TRINET GROUP INC | 7,000 | $247 | 0.0% | $25.13 | +33.5% | COM | 896288107 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,700 | $247 | 0.0% | $27.40 | +17.9% | COM | 421906108 |
| INFY | INFOSYS LTD | 7,000 | $246 | 0.0% | $31.43 | — | SPONSORED ADR | 456788108 |
| AIZ | ASSURANT INC | 4,000 | $246 | 0.0% | $37.94 | +34.5% | COM | 04621X108 |
| OMCL | OMNICELL INC | 7,000 | $246 | 0.0% | $18.46 | +78.5% | COM | 68213N109 |
| EFG | ISHARES | 3,500 | $245 | 0.0% | $68.00 | — | EAFE GRWTH ETF | 464288885 |
| SAP | SAP AG | 3,400 | $245 | 0.0% | $87.06 | — | SPON ADR | 803054204 |
| — | VANTIV INC | 6,500 | $245 | 0.0% | $33.85 | — | CL A | 92210H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $245 | 0.0% | $55.80 | — | FTSE PACIFIC ETF | 922042866 |
| WNC | WABASH NATL CORP | 17,300 | $244 | 0.0% | $11.48 | -2.0% | COM | 929566107 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $244 | 0.0% | $36.21 | +27.3% | COM | 253868103 |
| — | AIRGAS INC | 2,300 | $244 | 0.0% | $115.22 | — | COM | 009363102 |
| MCD | MCDONALDS CORP | 2,500 | $244 | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| ALKS | ALKERMES PLC | 4,000 | $244 | 0.0% | $50.94 | +34.1% | SHS | G01767105 |
| — | CARDTRONICS INC | 6,500 | $244 | 0.0% | $34.12 | — | COM | 14161H108 |
| — | POWERSHARES ETF TRUST II | 13,200 | $244 | 0.0% | $18.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| UMBF | UMB FINL CORP | 4,600 | $243 | 0.0% | $60.74 | -14.6% | COM | 902788108 |
| GNRC | GENERAC HLDGS INC | 5,000 | $243 | 0.0% | $47.65 | 0.0% | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $243 | 0.0% | $52.60 | +3.8% | COM | 74144T108 |
| — | STATE AUTO FINL CORP | 10,000 | $243 | 0.0% | $18.15 | — | COM | 855707105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $242 | 0.0% | $63.00 | — | SHS | H01531104 |
| EMN | EASTMAN CHEM CO | 3,500 | $242 | 0.0% | $55.62 | -8.2% | COM | 277432100 |
| — | BLUE CAP REINS HLDGS LTD | 14,009 | $242 | 0.0% | $17.65 | — | COM | G1190F107 |
| — | DIPLOMAT PHARMACY INC | 7,000 | $242 | 0.0% | $34.57 | — | COM | 25456K101 |
| — | CELGENE CORP | 2,100 | $242 | 0.0% | $120.00 | — | COM | 151020104 |
| — | PRECISION CASTPARTS CORP | 1,150 | $242 | 0.0% | $236.52 | — | COM | 740189105 |
| — | PRAXAIR INC | 2,000 | $241 | 0.0% | $130.00 | — | COM | 74005P104 |
| CF | CF INDS HLDGS INC | 850 | $241 | 0.0% | $26.73 | +64.6% | COM | 125269100 |
| TRIP | TRIPADVISOR INC | 2,900 | $241 | 0.0% | $50.93 | +37.2% | COM | 896945201 |
| SAFT | SAFETY INS GROUP INC | 4,000 | $239 | 0.0% | $60.00 | +2.2% | COM | 78648T100 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $239 | 0.0% | $60.00 | — | SHS | G27823106 |
| FEZ | SPDR INDEX SHS FDS | 6,150 | $239 | 0.0% | $42.24 | — | EURO STOXX 50 | 78463X202 |
| THD | ISHARES | 3,000 | $238 | 0.0% | $68.57 | — | MSCI THI CAP ETF | 464286624 |
| TRS | TRIMAS CORP | 7,700 | $237 | 0.0% | $23.60 | +0.0% | COM NEW | 896215209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $237 | 0.0% | $35.00 | — | COM | 87157B103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,000 | $237 | 0.0% | $31.38 | — | CANADA ALPHA | 33737J208 |
| EPP | ISHARES | 5,200 | $236 | 0.0% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| LNN | LINDSAY CORP | 3,100 | $236 | 0.0% | $66.98 | +9.5% | COM | 535555106 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $235 | 0.0% | $28.41 | -0.3% | CL A | 609207105 |
| PTC | PTC INC | 6,500 | $235 | 0.0% | $27.20 | +26.9% | COM | 69370C100 |
| IDV | ISHARES | 7,000 | $235 | 0.0% | $31.86 | — | INTL SEL DIV ETF | 464288448 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $234 | 0.0% | $29.38 | — | INT COM SER A | 53071M104 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $234 | 0.0% | $7.92 | +182.5% | COM | 697435105 |
| — | PRICELINE GROUP INC | 200 | $233 | 0.0% | $1160.00 | — | COM NEW | 741503403 |
| — | INGERSOLL-RAND PLC | 3,400 | $231 | 0.0% | $63.53 | — | SHS | G47791101 |
| TV | GRUPO TELEVISA SA | 7,000 | $231 | 0.0% | $33.86 | — | SPON ADR REP ORD | 40049J206 |
| — | LACLEDE GROUP INC | 4,500 | $230 | 0.0% | $45.69 | — | COM | 505597104 |
| TGT | TARGET CORP | 2,800 | $230 | 0.0% | $48.59 | +15.3% | COM | 87612E106 |
| AIVI | WISDOMTREE TR | 5,250 | $230 | 0.0% | $49.04 | — | INTL DIV EX FINL | 97717W786 |
| — | MICHAEL KORS HLDGS LTD | 3,500 | $230 | 0.0% | $75.14 | — | SHS | G60754101 |
| BIDU | BAIDU INC | 1,100 | $229 | 0.0% | $218.18 | — | SPON ADR REP A | 056752108 |
| — | IAC INTERACTIVECORP | 3,400 | $229 | 0.0% | $68.82 | — | COM PAR $.001 | 44919P508 |
| PWR | QUANTA SVCS INC | 8,000 | $228 | 0.0% | $30.81 | -10.7% | COM | 74762E102 |
| — | CHINA PETE & CHEM CORP | 2,860 | $228 | 0.0% | $88.35 | — | SPON ADR H SHS | 16941R108 |
| — | BLDRS INDEX FDS TR | 10,000 | $228 | 0.0% | $23.40 | — | EUR 100 ADR | 09348R409 |
| XPHDX | PIONEER FLOATING RATE TR | 19,500 | $227 | 0.0% | $11.64 | — | COM | 72369J102 |
| CMS | CMS ENERGY CORP | 6,500 | $227 | 0.0% | $23.42 | +9.5% | COM | 125896100 |
| — | BB&T CORP | 5,800 | $226 | 0.0% | $33.83 | — | COM | 054937107 |
| BNS | BANK N S HALIFAX | 4,500 | $226 | 0.0% | $30.50 | -2.7% | COM | 064149107 |
| — | POWERSHARES ETF TRUST | 12,950 | $226 | 0.0% | $18.24 | — | INTL DIV ACHV | 73935X716 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,500 | $225 | 0.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| E | ENI S P A | 6,500 | $225 | 0.0% | $41.05 | — | SPONSORED ADR | 26874R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,300 | $225 | 0.0% | $171.62 | 0.0% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 4,500 | $225 | 0.0% | $16.35 | +60.2% | COM | 02209S103 |
| — | CABELAS INC | 4,000 | $224 | 0.0% | $52.75 | — | COM | 126804301 |
| — | COVANTA HLDG CORP | 10,000 | $224 | 0.0% | $18.02 | — | COM | 22282E102 |
| FUL | FULLER H B CO | 5,200 | $223 | 0.0% | $34.19 | +8.9% | COM | 359694106 |
| STLD | STEEL DYNAMICS INC | 11,100 | $223 | 0.0% | $11.35 | +30.0% | COM | 858119100 |
| — | NUVEEN SHT DUR CR OPP FD | 13,000 | $223 | 0.0% | $17.15 | — | COM | 67074X107 |
| NOAH | NOAH HLDGS LTD | 9,500 | $222 | 0.0% | $23.37 | — | SPONSORED ADS | 65487X102 |
| FFIC | FLUSHING FINL CORP | 11,000 | $221 | 0.0% | $9.24 | +30.6% | COM | 343873105 |
| — | REYNOLDS AMERICAN INC | 3,200 | $221 | 0.0% | $48.53 | — | COM | 761713106 |
| HNI | HNI CORP | 4,000 | $221 | 0.0% | $45.09 | +13.8% | COM | 404251100 |
| — | ALERE INC | 4,500 | $220 | 0.0% | $38.87 | — | COM | 01449J105 |
| AZN | ASTRAZENECA PLC | 3,200 | $219 | 0.0% | $52.00 | — | SPONSORED ADR | 046353108 |
| DVYA | ISHARES | 4,500 | $219 | 0.0% | $52.76 | — | ASIA/PAC DIV ETF | 464286293 |
| — | LAM RESEARCH CORP | 3,100 | $218 | 0.0% | $54.36 | — | COM | 512807108 |
| — | SIX FLAGS ENTMT CORP NEW | 4,500 | $218 | 0.0% | $48.44 | — | COM | 83001A102 |
| MD | MEDNAX INC | 3,000 | $218 | 0.0% | $69.52 | 0.0% | COM | 58502B106 |
| — | PHH CORP | 9,000 | $218 | 0.0% | $23.78 | — | COM NEW | 693320202 |
| GRFS | GRIFOLS S A | 6,600 | $217 | 0.0% | $30.30 | — | SPADRREPBNVT | 398438408 |
| — | BLACKROCK FLOATING RATE INCO | 16,000 | $216 | 0.0% | $13.50 | — | COM | 091941104 |
| — | TRANSAMERICA INCOME SHS INC | 10,500 | $214 | 0.0% | $20.38 | — | COM | 893506105 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,500 | $213 | 0.0% | $8.00 | +3.8% | COM | 68554V108 |
| — | ISHARES | 16,000 | $213 | 0.0% | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | GENESEE & WYO INC | 2,200 | $212 | 0.0% | $96.36 | — | CL A | 371559105 |
| — | CAVIUM INC | 3,000 | $212 | 0.0% | $70.67 | — | COM | 14964U108 |
| MBUU | MALIBU BOATS INC | 9,000 | $210 | 0.0% | $20.78 | 0.0% | COM CL A | 56117J100 |
| — | NTT DOCOMO INC | 12,000 | $209 | 0.0% | $15.67 | — | SPONS ADR | 62942M201 |
| GLW | CORNING INC | 9,200 | $209 | 0.0% | $15.20 | +17.3% | COM | 219350105 |
| — | PROOFPOINT INC | 3,500 | $207 | 0.0% | $59.14 | — | COM | 743424103 |
| — | COLONY FINL INC | 8,000 | $207 | 0.0% | $25.88 | — | COM | 19624R106 |
| — | WESTERN ASSET INCOME FD | 15,000 | $207 | 0.0% | $13.80 | — | COM | 95766T100 |
| DVYE | ISHARES | 5,000 | $206 | 0.0% | $45.20 | — | EM MKTS DIV ETF | 464286319 |
| — | PARTNERRE LTD | 1,800 | $206 | 0.0% | $90.50 | — | COM | G6852T105 |
| PFE | PFIZER INC | 5,900 | $205 | 0.0% | $20.10 | 0.0% | COM | 717081103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,000 | $205 | 0.0% | $32.19 | 0.0% | COM | 440327104 |
| SON | SONOCO PRODS CO | 4,500 | $205 | 0.0% | $31.49 | 0.0% | COM | 835495102 |
| — | ICONIX BRAND GROUP INC | 6,100 | $205 | 0.0% | $29.39 | — | COM | 451055107 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,000 | $204 | 0.0% | $9.27 | — | COM | 61744H105 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $204 | 0.0% | $56.44 | +92.0% | COM | 369550108 |
| DBEU | DBX EFT TR | 7,000 | $204 | 0.0% | $29.14 | — | DB XTR MSCI EUR | 233051853 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $203 | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| EBAY | EBAY INC | 3,500 | $202 | 0.0% | $21.22 | 0.0% | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 6,900 | $202 | 0.0% | $22.10 | -8.4% | COM | 867224107 |
| — | CORRECTIONS CORP AMER NEW | 5,000 | $201 | 0.0% | $40.20 | — | COM NEW | 22025Y407 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,300 | $201 | 0.0% | $60.91 | — | COM | 78377T107 |
| — | KNOLL INC | 8,600 | $201 | 0.0% | $23.37 | — | COM NEW | 498904200 |
| EMBJ | EMBRAER S A | 6,500 | $200 | 0.0% | $36.90 | — | SP ADR REP 4 COM | 29082A107 |
| PSX | PHILLIPS 66 | 2,550 | $200 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| BRKR | BRUKER CORP | 10,800 | $199 | 0.0% | $16.60 | +9.6% | COM | 116794108 |
| ING | ING GROEP N V | 13,000 | $190 | 0.0% | $11.38 | — | SPONSORED ADR | 456837103 |
| — | AMERICAN CAP LTD | 12,400 | $183 | 0.0% | $12.86 | — | COM | 02503Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,000 | $179 | 0.0% | $11.57 | — | SHS | N31738102 |
| — | VOYA PRIME RATE TR | 30,000 | $166 | 0.0% | $5.53 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE SR FLTNG RTE TR | 11,500 | $166 | 0.0% | $14.43 | — | COM | 27828Q105 |
| IBN | ICICI BK LTD | 16,000 | $166 | 0.0% | $11.56 | — | ADR | 45104G104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,000 | $163 | 0.0% | $11.64 | — | COM SHS | 6706EN100 |
| TELFY | TELEFONICA S A | 11,314 | $162 | 0.0% | $12.86 | — | SPONSORED ADR | 879382208 |
| INN | SUMMIT HOTEL PPTYS | 11,500 | $162 | 0.0% | $9.17 | — | COM | 866082100 |
| — | AEGON N V | 20,426 | $162 | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | FRANKLIN LTD DURATION INC TR | 13,000 | $158 | 0.0% | $12.15 | — | COM | 35472T101 |
| — | SPIRIT RLTY CAP INC | 13,000 | $157 | 0.0% | $16.01 | — | COM | 84860F109 |
| ONB | OLD NATL BANCORP IND | 11,000 | $156 | 0.0% | $14.24 | -2.0% | COM | 680033107 |
| — | NUVEEN CR STRATEGIES INCM FD | 17,000 | $154 | 0.0% | $9.06 | — | COM SHS | 67073D102 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,800 | $149 | 0.0% | $11.64 | — | SPON ADR ORD | 87927Y102 |
| — | CALAMOS ASSET MGMT INC | 10,500 | $141 | 0.0% | $10.50 | — | CL A | 12811R104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $137 | 0.0% | $6.23 | — | SPONSORED ADR | 606822104 |
| WEN | WENDYS CO | 12,000 | $131 | 0.0% | $5.79 | +84.6% | COM | 95058W100 |
| — | ISHARES | 10,000 | $128 | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| EGHT | 8 X 8 INC | 15,000 | $126 | 0.0% | $7.68 | +4.9% | COM | 282914100 |
| SAN | BANCO SANTANDER SA | 16,376 | $122 | 0.0% | $6.68 | — | ADR | 05964H105 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $111 | 0.0% | $11.10 | — | COM | 04013V108 |
| ORN | ORION MARINE GROUP INC | 10,400 | $92 | 0.0% | $11.04 | -13.1% | COM | 68628V308 |
| ABEV | AMBEV SA | 15,500 | $89 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| CNH | CNH INDL N V | 10,718 | $87 | 0.0% | $7.64 | -26.5% | SHS | N20944109 |
| — | FXCM INC | 30,500 | $65 | 0.0% | $9.47 | — | COM CL A | 302693106 |
| — | PUTNAM MASTER INTER INCOME T | 10,500 | $51 | 0.0% | $4.86 | — | SH BEN INT | 746909100 |