Yorktown Management & Research Co Inc Diversified Active

Location: Forest, VA

CIK: 0001313559 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 23, 2015

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (474)

— NEW RESIDENTIAL INVT CORP 3.4%

Value $18.94M Shares 1,260,000 Est. Cost $6.48 Unrealized —

— TWO HBRS INVT CORP 2.6%

Value $14.49M Shares 1,364,400 Est. Cost $10.27 Unrealized —

— APOLLO INVT CORP 2.3%

Value $12.66M Shares 1,650,000 Est. Cost $8.07 Unrealized —

— CHIMERA INVT CORP 2.2%

Value $12.28M Shares 3,910,000 Est. Cost $3.07 Unrealized —

SLRC SOLAR CAP LTD 2.1%

Value $11.45M Shares 565,500 Est. Cost $7.36 Unrealized -4.3%

— TCP CAP CORP 1.8%

Value $10.13M Shares 632,457 Est. Cost $16.64 Unrealized —

STWD STARWOOD PPTY TR INC 1.8%

Value $9.72M Shares 400,000 Est. Cost $23.55 Unrealized —

— TRIANGLE CAP CORP 1.8%

Value $9.712M Shares 425,800 Est. Cost $24.11 Unrealized —

ARCC ARES CAP CORP 1.7%

Value $9.667M Shares 563,000 Est. Cost $5.36 Unrealized +10.0%

— FS INVT CORP 1.7%

Value $9.507M Shares 937,500 Est. Cost $10.31 Unrealized —

— THL CR INC 1.6%

Value $8.972M Shares 730,000 Est. Cost $14.98 Unrealized —

— CAPITALA FIN CORP 1.6%

Value $8.967M Shares 478,000 Est. Cost $19.43 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 1.6%

Value $8.834M Shares 975,000 Est. Cost $9.02 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 1.6%

Value $8.618M Shares 504,000 Est. Cost $7.10 Unrealized +12.6%

— ELLINGTON FINANCIAL LLC 1.5%

Value $8.474M Shares 425,600 Est. Cost $22.97 Unrealized —

MAIN MAIN STREET CAPITAL CORP 1.5%

Value $8.189M Shares 265,000 Est. Cost $30.29 Unrealized -0.5%

GBDC GOLUB CAP BDC INC 1.5%

Value $8.091M Shares 461,000 Est. Cost $6.02 Unrealized +9.2%

PSEC PROSPECT CAPITAL CORPORATION 1.4%

Value $7.985M Shares 945,000 Est. Cost $2.25 Unrealized 0.0%

FDUS FIDUS INVT CORP 1.4%

Value $7.906M Shares 514,405 Est. Cost $4.85 Unrealized -1.5%

— AG MTG INVT TR INC 1.4%

Value $7.536M Shares 400,000 Est. Cost $18.58 Unrealized —

— ZAIS FINL CORP 1.4%

Value $7.493M Shares 420,000 Est. Cost $18.13 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 1.3%

Value $7.077M Shares 525,000 Est. Cost $14.62 Unrealized +0.3%

— TPG SPECIALTY LENDING INC 1.3%

Value $6.97M Shares 405,000 Est. Cost $17.21 Unrealized —

NMFC NEW MTN FIN CORP 1.3%

Value $6.935M Shares 475,000 Est. Cost $4.00 Unrealized +16.0%

WMB WILLIAMS COS INC DEL 1.1%

Value $6.349M Shares 125,500 Est. Cost $26.78 Unrealized -6.8%

WHF WHITEHORSE FIN INC 1.1%

Value $6.248M Shares 503,099 Est. Cost $15.25 Unrealized -20.8%

ARI APOLLO COML REAL EST FIN INC 1.1%

Value $5.961M Shares 347,000 Est. Cost $16.71 Unrealized —

— GARRISON CAP INC 1.0%

Value $5.631M Shares 377,925 Est. Cost $15.00 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.9%

Value $4.965M Shares 175,000 Est. Cost $28.35 Unrealized —

— ROYAL DUTCH SHELL PLC 0.9%

Value $4.868M Shares 81,600 Est. Cost $61.22 Unrealized —

— DOW CHEM CO 0.8%

Value $4.678M Shares 97,500 Est. Cost $44.05 Unrealized —

— TOTAL S A 0.8%

Value $4.271M Shares 86,000 Est. Cost $50.94 Unrealized —

HYG ISHARES 0.7%

Value $4.113M Shares 45,400 Est. Cost $90.86 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.7%

Value $4.101M Shares 285,000 Est. Cost $14.39 Unrealized —

PNNT PENNANTPARK INVT CORP 0.7%

Value $3.937M Shares 435,000 Est. Cost $2.45 Unrealized -3.1%

— AMERICAN CAP SR FLOATING LTD 0.7%

Value $3.93M Shares 300,000 Est. Cost $13.83 Unrealized —

Value $3.922M Shares 100,300 Est. Cost $39.05 Unrealized —

SCM STELLUS CAP INVT CORP 0.7%

Value $3.798M Shares 314,700 Est. Cost $14.40 Unrealized -15.2%

— ALLIANCEBERNSTEIN GBL HGH IN 0.7%

Value $3.758M Shares 299,000 Est. Cost $12.57 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.7%

Value $3.744M Shares 394,500 Est. Cost $9.35 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.6%

Value $3.592M Shares 256,058 Est. Cost $4.08 Unrealized +11.5%

— FIFTH STR SR FLOATING RATE CO 0.6%

Value $3.508M Shares 330,000 Est. Cost $12.81 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.6%

Value $3.352M Shares 205,000 Est. Cost $16.35 Unrealized —

— FLY LEASING LTD 0.6%

Value $3.351M Shares 230,200 Est. Cost $14.19 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $3.312M Shares 31,550 Est. Cost $67.25 Unrealized -0.5%

KMI KINDER MORGAN INC DEL 0.6%

Value $3.26M Shares 77,500 Est. Cost $19.61 Unrealized +21.7%

— MAIDEN HOLDINGS LTD 0.6%

Value $3.23M Shares 217,800 Est. Cost $11.81 Unrealized —

— KCAP FINL INC 0.6%

Value $3.183M Shares 473,000 Est. Cost $11.26 Unrealized —

— BLACKROCK LTD DURATION INC T 0.6%

Value $3.083M Shares 195,200 Est. Cost $15.79 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.5%

Value $2.99M Shares 165,000 Est. Cost $18.12 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.5%

Value $2.687M Shares 37,600 Est. Cost $68.48 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.5%

Value $2.68M Shares 165,000 Est. Cost $16.24 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.5%

Value $2.66M Shares 500,000 Est. Cost $5.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.646M Shares 54,409 Est. Cost $27.05 Unrealized +2.1%

MRCC MONROE CAP CORP 0.5%

Value $2.527M Shares 171,600 Est. Cost $3.42 Unrealized +24.4%

— INVESCO DYNAMIC CR OPP FD 0.5%

Value $2.514M Shares 210,000 Est. Cost $11.97 Unrealized —

— ARLINGTON ASSET INVT CORP 0.4%

Value $2.406M Shares 100,000 Est. Cost $26.62 Unrealized —

T AT & T CORP 0.4%

Value $2.334M Shares 71,500 Est. Cost $11.60 Unrealized +1.6%

CHMI CHERRY HILL MTG INVT CORP 0.4%

Value $2.304M Shares 130,666 Est. Cost $19.04 Unrealized —

— CM FIN INC 0.4%

Value $2.301M Shares 173,534 Est. Cost $14.14 Unrealized —

— HARVEST CAP CR CORP 0.4%

Value $2.279M Shares 175,700 Est. Cost $14.64 Unrealized —

— NEW MEDIA INVT GROUP INC 0.4%

Value $2.273M Shares 95,000 Est. Cost $23.93 Unrealized —

— STUDENT TRANSN INC 0.4%

Value $2.268M Shares 420,000 Est. Cost $6.11 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.4%

Value $2.19M Shares 587,100 Est. Cost $3.73 Unrealized —

— TRI CONTL CORP 0.4%

Value $2.174M Shares 100,239 Est. Cost $21.69 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.4%

Value $2.16M Shares 175,000 Est. Cost $12.34 Unrealized —

— DEUTSCHE MULTI-MKT INCOME TR 0.4%

Value $2.157M Shares 255,000 Est. Cost $8.46 Unrealized —

— DEUTSCHE STRATEGIC INCOME TR 0.4%

Value $1.963M Shares 97,513 Est. Cost $20.13 Unrealized —

— BLUEROCK RESIDENT GR REIT IN 0.4%

Value $1.944M Shares 145,869 Est. Cost $12.92 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.3%

Value $1.924M Shares 130,000 Est. Cost $14.84 Unrealized —

— SOLAR SR CAP LTD 0.3%

Value $1.907M Shares 118,350 Est. Cost $18.40 Unrealized —

— WESTERN ASSET GLOBAL CP DEFI 0.3%

Value $1.831M Shares 103,500 Est. Cost $17.69 Unrealized —

— INVESCO SR INCOME TR 0.3%

Value $1.825M Shares 385,000 Est. Cost $4.74 Unrealized —

— CITY OFFICE REIT INC 0.3%

Value $1.783M Shares 140,000 Est. Cost $12.80 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.3%

Value $1.769M Shares 109,000 Est. Cost $16.23 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.3%

Value $1.75M Shares 130,000 Est. Cost $13.46 Unrealized —

— NUVEEN SR INCOME FD 0.3%

Value $1.685M Shares 253,000 Est. Cost $6.66 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.3%

Value $1.664M Shares 189,000 Est. Cost $8.80 Unrealized —

— BROOKFIELD HIGH INCOME FD IN 0.3%

Value $1.658M Shares 188,000 Est. Cost $8.91 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.3%

Value $1.651M Shares 860,000 Est. Cost $1.94 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.3%

Value $1.629M Shares 180,000 Est. Cost $9.05 Unrealized —

— TEEKAY CORPORATION 0.3%

Value $1.583M Shares 34,000 Est. Cost $50.91 Unrealized —

— EATON VANCE FLTING RATE INC 0.3%

Value $1.534M Shares 105,200 Est. Cost $14.58 Unrealized —

— WESTERN ASSET MGD HI INCM F 0.3%

Value $1.516M Shares 293,231 Est. Cost $5.32 Unrealized —

— MERCK & CO INC 0.3%

Value $1.478M Shares 25,700 Est. Cost $46.45 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.3%

Value $1.428M Shares 89,500 Est. Cost $15.80 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $1.419M Shares 33,300 Est. Cost $53.57 Unrealized —

— INTERSIL CORP 0.3%

Value $1.418M Shares 99,000 Est. Cost $7.82 Unrealized —

— DEUTSCHE HIGH INCOME TR 0.2%

Value $1.377M Shares 155,080 Est. Cost $8.88 Unrealized —

BCE BCE INC 0.2%

Value $1.356M Shares 32,000 Est. Cost $22.65 Unrealized +4.4%

— WESTERN ASSET GLB PTNRS INCO 0.2%

Value $1.34M Shares 140,000 Est. Cost $9.57 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.2%

Value $1.339M Shares 38,500 Est. Cost $29.55 Unrealized —

— INVESCO HIGH INCOME TR II 0.2%

Value $1.285M Shares 85,000 Est. Cost $15.12 Unrealized —

— VODAFONE GROUP PLC NEW 0.2%

Value $1.274M Shares 39,000 Est. Cost $30.00 Unrealized —

— VALIDUS HOLDINGS LTD 0.2%

Value $1.263M Shares 30,000 Est. Cost $36.13 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value $1.246M Shares 27,000 Est. Cost $46.15 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $1.239M Shares 111,000 Est. Cost $11.16 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.2%

Value $1.227M Shares 74,900 Est. Cost $16.38 Unrealized —

SJNK SPDR SER TRUST 0.2%

Value $1.226M Shares 42,000 Est. Cost $29.96 Unrealized —

— LMP CORPORATE LN FD INC 0.2%

Value $1.214M Shares 108,573 Est. Cost $11.18 Unrealized —

— ARES MULTI STRATEGY CR FD IN 0.2%

Value $1.186M Shares 59,013 Est. Cost $20.10 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.2%

Value $1.185M Shares 48,517 Est. Cost $21.96 Unrealized —

— POTASH CORP SASK INC 0.2%

Value $1.178M Shares 36,500 Est. Cost $35.34 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.171M Shares 20,000 Est. Cost $38.85 Unrealized 0.0%

HYS PIMCO ETF TR 0.2%

Value $1.142M Shares 11,250 Est. Cost $102.49 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $1.141M Shares 46,000 Est. Cost $23.72 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.115M Shares 12,700 Est. Cost $40.20 Unrealized +16.2%

— AVENUE INCOME CR STRATEGIES 0.2%

Value $1.113M Shares 73,500 Est. Cost $15.14 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.109M Shares 16,000 Est. Cost $49.93 Unrealized +3.4%

— VIRTUS GLOBAL MULTI-SEC INC 0.2%

Value $1.106M Shares 66,200 Est. Cost $16.71 Unrealized —

— ALCENTRA CAP CORP 0.2%

Value $1.064M Shares 80,000 Est. Cost $13.28 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.2%

Value $1.055M Shares 95,000 Est. Cost $11.11 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.052M Shares 22,500 Est. Cost $34.24 Unrealized +11.5%

— FIRST TR SR FLG RTE INCM FD 0.2%

Value $1.05M Shares 76,000 Est. Cost $13.82 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.2%

Value $1.024M Shares 60,000 Est. Cost $17.07 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.2%

Value $1.004M Shares 61,000 Est. Cost $16.46 Unrealized —

— ADVISORSHARES TR 0.2%

Value $988K Shares 20,000 Est. Cost $49.35 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $982K Shares 7,800 Est. Cost $120.88 Unrealized +1.8%

SLB SCHLUMBERGER LTD 0.2%

Value $976K Shares 11,700 Est. Cost $61.34 Unrealized 0.0%

— WELLS FARGO ADVANTAGE MULTI 0.2%

Value $975K Shares 73,000 Est. Cost $13.36 Unrealized —

CME CME GROUP INC 0.2%

Value $947K Shares 10,000 Est. Cost $46.44 Unrealized +31.1%

— SPDR SERIES TRUST 0.2%

Value $941K Shares 24,000 Est. Cost $39.11 Unrealized —

INTC INTEL CORP 0.2%

Value $888K Shares 28,400 Est. Cost $16.95 Unrealized +53.4%

ORI OLD REP INTL CORP 0.2%

Value $874K Shares 58,500 Est. Cost $6.16 Unrealized +9.6%

— HOME LN SERVICING SOLUTIONS 0.1%

Value $827K Shares 50,000 Est. Cost $22.46 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.1%

Value $779K Shares 44,600 Est. Cost $17.47 Unrealized —

— BGC PARTNERS INC 0.1%

Value $775K Shares 82,000 Est. Cost $5.65 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $757K Shares 18,600 Est. Cost $28.69 Unrealized +29.8%

— MFS INTERMEDIATE HIGH INC FD 0.1%

Value $726K Shares 264,000 Est. Cost $2.75 Unrealized —

— NUVEEN FLEXIBLE INVT INCOME 0.1%

Value $717K Shares 41,800 Est. Cost $17.15 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $655K Shares 27,000 Est. Cost $24.83 Unrealized —

— NEUBERGER BERMAN RE ES SEC F 0.1%

Value $650K Shares 120,000 Est. Cost $5.42 Unrealized —

— LIBERTY ALL STAR EQUITY 0.1%

Value $642K Shares 110,000 Est. Cost $5.84 Unrealized —

— NUVEEN MTG OPPORTUNITY TERM 0.1%

Value $638K Shares 27,400 Est. Cost $23.28 Unrealized —

— WESTERN ASSET WORLDWIDE INCO 0.1%

Value $625K Shares 55,123 Est. Cost $11.34 Unrealized —

IP INTL PAPER CO 0.1%

Value $610K Shares 11,000 Est. Cost $28.63 Unrealized +14.4%

— NUVEEN MTG OPPTY TERM FD 2 0.1%

Value $604K Shares 26,741 Est. Cost $22.59 Unrealized —

— LEGG MASON BW GLB INC OPP FD 0.1%

Value $598K Shares 37,550 Est. Cost $15.93 Unrealized —

— GEO GROUP INC 0.1%

Value $564K Shares 12,900 Est. Cost $33.14 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $559K Shares 20,300 Est. Cost $17.30 Unrealized +16.1%

— NORTHSTAR RLTY FIN CORP 0.1%

Value $544K Shares 30,000 Est. Cost $18.13 Unrealized —

— FIRST TR ABERDEEN GLBL OPP F 0.1%

Value $539K Shares 46,000 Est. Cost $11.72 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.1%

Value $539K Shares 50,000 Est. Cost $10.78 Unrealized —

— ACTAVIS PLC 0.1%

Value $532K Shares 1,789 Est. Cost $235.97 Unrealized —

— AIRCASTLE LTD 0.1%

Value $527K Shares 23,500 Est. Cost $16.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $491K Shares 9,050 Est. Cost $55.02 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.1%

Value $482K Shares 60,000 Est. Cost $8.03 Unrealized —

ABR ARBOR RLTY TR INC 0.1%

Value $419K Shares 60,000 Est. Cost $6.73 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.1%

Value $417K Shares 30,000 Est. Cost $13.90 Unrealized —

— WESTERN ASSET MTG DEF OPPTY 0.1%

Value $406K Shares 16,900 Est. Cost $24.02 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $403K Shares 10,000 Est. Cost $42.09 Unrealized —

DBAW DBX EFT TR 0.1%

Value $394K Shares 15,000 Est. Cost $26.27 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $373K Shares 6,500 Est. Cost $38.77 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $369K Shares 7,400 Est. Cost $55.41 Unrealized —

ICLR ICON PLC 0.1%

Value $367K Shares 5,200 Est. Cost $38.50 Unrealized +61.0%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $359K Shares 5,600 Est. Cost $49.83 Unrealized +18.8%

— EATON VANCE SR INCOME TR 0.1%

Value $358K Shares 55,000 Est. Cost $6.51 Unrealized —

— VCA INC 0.1%

Value $356K Shares 6,500 Est. Cost $26.11 Unrealized —

— AVIVA PLC 0.1%

Value $356K Shares 22,000 Est. Cost $10.42 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $353K Shares 5,000 Est. Cost $21.10 Unrealized +42.5%

Value $351K Shares 10,200 Est. Cost $22.06 Unrealized —

— MDC PARTNERS INC 0.1%

Value $349K Shares 12,300 Est. Cost $20.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $348K Shares 2,300 Est. Cost $91.81 Unrealized +31.7%

— SALIX PHARMACEUTICALS INC 0.1%

Value $346K Shares 2,000 Est. Cost $103.70 Unrealized —

— FIBRIA CELULOSE S A 0.1%

Value $346K Shares 24,500 Est. Cost $12.12 Unrealized —

— RAIT FINANCIAL TRUST 0.1%

Value $343K Shares 50,000 Est. Cost $6.86 Unrealized —

WAB WABTEC CORP 0.1%

Value $342K Shares 3,600 Est. Cost $49.35 Unrealized +71.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $341K Shares 14,500 Est. Cost $19.28 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $340K Shares 4,000 Est. Cost $9.83 Unrealized +44.9%

MIDD MIDDLEBY CORP 0.1%

Value $339K Shares 3,300 Est. Cost $68.78 Unrealized +47.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $337K Shares 3,600 Est. Cost $63.81 Unrealized +16.9%

ZD J2 GLOBAL INC 0.1%

Value $335K Shares 5,100 Est. Cost $42.21 Unrealized +31.9%

— ABERDEEN GLOBAL INCOME FD IN 0.1%

Value $335K Shares 36,000 Est. Cost $9.31 Unrealized —

LKQ LKQ CORP 0.1%

Value $335K Shares 13,100 Est. Cost $24.54 Unrealized -5.3%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $333K Shares 2,400 Est. Cost $54.92 Unrealized +83.8%

MLI MUELLER INDS INC 0.1%

Value $332K Shares 9,200 Est. Cost $11.17 Unrealized +21.7%

LEA LEAR CORP 0.1%

Value $332K Shares 3,000 Est. Cost $75.60 Unrealized +14.6%

— NEW SR INVT GROUP INC 0.1%

Value $332K Shares 20,000 Est. Cost $16.50 Unrealized —

NKE NIKE INC 0.1%

Value $331K Shares 3,300 Est. Cost $27.95 Unrealized +49.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $331K Shares 3,300 Est. Cost $46.36 Unrealized +68.8%

— ROCKWELL COLLINS INC 0.1%

Value $328K Shares 3,400 Est. Cost $79.71 Unrealized —

— AON PLC 0.1%

Value $327K Shares 3,400 Est. Cost $64.41 Unrealized —

— US ECOLOGY INC 0.1%

Value $325K Shares 6,500 Est. Cost $37.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $324K Shares 13,300 Est. Cost $24.34 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $324K Shares 1,500 Est. Cost $9.54 Unrealized +40.8%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $322K Shares 6,000 Est. Cost $36.00 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $320K Shares 3,000 Est. Cost $76.20 Unrealized +31.5%

FDS FACTSET RESH SYS INC 0.1%

Value $318K Shares 2,000 Est. Cost $83.78 Unrealized +59.7%

EXP EAGLE MATERIALS INC 0.1%

Value $318K Shares 3,800 Est. Cost $73.84 Unrealized 0.0%

— PGT INC 0.1%

Value $318K Shares 28,500 Est. Cost $9.61 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.1%

Value $318K Shares 10,000 Est. Cost $31.80 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $316K Shares 6,700 Est. Cost $36.27 Unrealized —

— STERIS CORP 0.1%

Value $316K Shares 4,500 Est. Cost $70.22 Unrealized —

THO THOR INDS INC 0.1%

Value $316K Shares 5,000 Est. Cost $31.55 Unrealized +52.2%

TTC TORO CO 0.1%

Value $316K Shares 4,500 Est. Cost $23.03 Unrealized +43.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $316K Shares 700 Est. Cost $391.09 Unrealized +7.8%

EWX SPDR INDEX SHS FDS 0.1%

Value $313K Shares 7,000 Est. Cost $46.99 Unrealized —

— HFF INC 0.1%

Value $312K Shares 8,300 Est. Cost $33.61 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $312K Shares 3,600 Est. Cost $69.44 Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $312K Shares 5,100 Est. Cost $44.33 Unrealized +14.4%

AAPL APPLE INC 0.1%

Value $311K Shares 2,500 Est. Cost $18.03 Unrealized +48.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $311K Shares 32,000 Est. Cost $9.32 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $311K Shares 8,000 Est. Cost $26.48 Unrealized +7.7%

— UNIVERSAL AMERN CORP NEW 0.1%

Value $310K Shares 29,000 Est. Cost $8.34 Unrealized —

— AKORN INC 0.1%

Value $309K Shares 6,500 Est. Cost $24.65 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $309K Shares 6,500 Est. Cost $31.28 Unrealized +6.6%

MATW MATTHEWS INTL CORP 0.1%

Value $309K Shares 6,000 Est. Cost $35.02 Unrealized +5.9%

MKL MARKEL CORP 0.1%

Value $308K Shares 400 Est. Cost $523.59 Unrealized +38.1%

WT WISDOMTREE INVTS INC 0.1%

Value $307K Shares 14,300 Est. Cost $18.67 Unrealized 0.0%

— TOWERS WATSON & CO 0.1%

Value $304K Shares 2,300 Est. Cost $81.89 Unrealized —

KMX CARMAX INC 0.1%

Value $304K Shares 4,400 Est. Cost $45.40 Unrealized +43.6%

SBUX STARBUCKS CORP 0.1%

Value $303K Shares 3,200 Est. Cost $30.85 Unrealized +17.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $303K Shares 5,500 Est. Cost $20.36 Unrealized +105.9%

THRM GENTHERM INC 0.1%

Value $303K Shares 6,000 Est. Cost $39.33 Unrealized +7.6%

HXL HEXCEL CORP NEW 0.1%

Value $303K Shares 5,900 Est. Cost $32.19 Unrealized +42.4%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $302K Shares 3,000 Est. Cost $93.33 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $300K Shares 5,300 Est. Cost $47.43 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $300K Shares 3,500 Est. Cost $45.09 Unrealized +50.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $300K Shares 7,000 Est. Cost $42.67 Unrealized +0.7%

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $299K Shares 5,300 Est. Cost $47.55 Unrealized 0.0%

— DIRECTV 0.1%

Value $298K Shares 3,500 Est. Cost $76.29 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $298K Shares 1,500 Est. Cost $86.11 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value $298K Shares 3,200 Est. Cost $57.46 Unrealized +13.5%

CDW CDW CORP 0.1%

Value $298K Shares 8,000 Est. Cost $25.78 Unrealized +24.7%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $297K Shares 9,750 Est. Cost $24.85 Unrealized +2.2%

— ISHARES 0.1%

Value $297K Shares 10,000 Est. Cost $34.00 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $296K Shares 1,000 Est. Cost $118.19 Unrealized +66.9%

— OXFORD LANE CAP CORP 0.1%

Value $296K Shares 20,000 Est. Cost $16.70 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $295K Shares 3,000 Est. Cost $33.70 Unrealized +103.9%

— DSW INC 0.1%

Value $295K Shares 8,000 Est. Cost $37.25 Unrealized —

ALV AUTOLIV INC 0.1%

Value $294K Shares 2,500 Est. Cost $40.38 Unrealized +52.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $293K Shares 11,500 Est. Cost $22.69 Unrealized +20.0%

AGX ARGAN INC 0.1%

Value $293K Shares 8,100 Est. Cost $21.60 Unrealized +15.8%

PPG PPG INDS INC 0.1%

Value $293K Shares 1,300 Est. Cost $59.61 Unrealized +58.3%

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $293K Shares 4,000 Est. Cost $50.91 Unrealized +10.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $292K Shares 6,000 Est. Cost $48.67 Unrealized —

INTU INTUIT 0.1%

Value $291K Shares 3,000 Est. Cost $81.30 Unrealized +4.7%

THG HANOVER INS GROUP INC 0.1%

Value $290K Shares 4,000 Est. Cost $43.91 Unrealized +18.7%

— WASTE CONNECTIONS INC 0.1%

Value $289K Shares 6,000 Est. Cost $41.17 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $289K Shares 12,000 Est. Cost $24.08 Unrealized —

— DREW INDS INC 0.1%

Value $289K Shares 4,700 Est. Cost $61.49 Unrealized —

AZO AUTOZONE INC 0.1%

Value $287K Shares 420 Est. Cost $448.75 Unrealized +40.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $287K Shares 9,000 Est. Cost $26.41 Unrealized +1.1%

— HSN INC 0.1%

Value $287K Shares 4,200 Est. Cost $61.43 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $287K Shares 600 Est. Cost $215.14 Unrealized +70.8%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $287K Shares 1,900 Est. Cost $99.40 Unrealized +39.3%

— OMNICARE INC 0.1%

Value $285K Shares 3,700 Est. Cost $66.49 Unrealized —

— WEBMD HEALTH CORP 0.1%

Value $285K Shares 6,500 Est. Cost $39.54 Unrealized —

— MYLAN INC 0.1%

Value $285K Shares 4,800 Est. Cost $48.75 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $285K Shares 4,300 Est. Cost $51.40 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $284K Shares 2,242 Est. Cost $90.10 Unrealized —

— HARRIS CORP DEL 0.1%

Value $284K Shares 3,600 Est. Cost $59.17 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $284K Shares 5,000 Est. Cost $31.14 Unrealized +2.1%

FMS FRESENIUS MED CARE AG&CO KGA 0.1%

Value $282K Shares 6,800 Est. Cost $37.21 Unrealized —

FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $282K Shares 7,000 Est. Cost $38.00 Unrealized —

WWD WOODWARD INC 0.1%

Value $281K Shares 5,500 Est. Cost $39.69 Unrealized +11.7%

VOYA VOYA FINL INC 0.1%

Value $280K Shares 6,500 Est. Cost $35.79 Unrealized +5.4%

HURC HURCO COMPANIES INC 0.1%

Value $280K Shares 8,500 Est. Cost $27.39 Unrealized +24.7%

— ACE LTD 0.1%

Value $279K Shares 2,500 Est. Cost $89.60 Unrealized —

FEP FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $279K Shares 9,000 Est. Cost $29.44 Unrealized —

OLN OLIN CORP 0.1%

Value $279K Shares 8,700 Est. Cost $19.44 Unrealized 0.0%

G GENPACT LIMITED 0.1%

Value $279K Shares 12,000 Est. Cost $15.93 Unrealized +22.3%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $279K Shares 1,300 Est. Cost $187.17 Unrealized +9.1%

SF STIFEL FINL CORP 0.1%

Value $279K Shares 5,000 Est. Cost $23.19 Unrealized +32.2%

CACI CACI INTL INC 0.1%

Value $279K Shares 3,100 Est. Cost $66.75 Unrealized +30.8%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $278K Shares 7,200 Est. Cost $38.61 Unrealized —

PRSU VIAD CORP 0.1%

Value $278K Shares 10,000 Est. Cost $22.03 Unrealized +17.9%

EEMV ISHARES 0.1%

Value $277K Shares 4,700 Est. Cost $57.23 Unrealized —

CRTO CRITEO S A 0.1%

Value $277K Shares 7,000 Est. Cost $33.60 Unrealized —

— ISHARES 0.0%

Value $276K Shares 5,000 Est. Cost $50.60 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $276K Shares 14,000 Est. Cost $16.50 Unrealized +1.0%

BAX BAXTER INTL INC 0.0%

Value $274K Shares 4,000 Est. Cost $30.42 Unrealized +4.0%

NDSN NORDSON CORP 0.0%

Value $274K Shares 3,500 Est. Cost $62.90 Unrealized +7.1%

— CANADIAN PAC RY LTD 0.0%

Value $274K Shares 1,500 Est. Cost $181.33 Unrealized —

— REED ELSEVIER N V 0.0%

Value $274K Shares 5,500 Est. Cost $40.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $273K Shares 4,500 Est. Cost $36.24 Unrealized +22.2%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $273K Shares 8,500 Est. Cost $30.71 Unrealized —

SCZ ISHARES 0.0%

Value $272K Shares 5,500 Est. Cost $42.00 Unrealized —

DOX AMDOCS LTD 0.0%

Value $272K Shares 5,000 Est. Cost $28.59 Unrealized +44.6%

SNY SANOFI 0.0%

Value $272K Shares 5,500 Est. Cost $51.67 Unrealized —

META FACEBOOK INC 0.0%

Value $271K Shares 3,300 Est. Cost $25.44 Unrealized +205.8%

— EXAMWORKS GROUP INC 0.0%

Value $271K Shares 6,500 Est. Cost $41.54 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $271K Shares 2,600 Est. Cost $65.70 Unrealized +11.1%

— BLUE NILE INC 0.0%

Value $271K Shares 8,500 Est. Cost $28.59 Unrealized —

FTNT FORTINET INC 0.0%

Value $269K Shares 7,700 Est. Cost $4.37 Unrealized +49.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $269K Shares 10,000 Est. Cost $17.84 Unrealized +32.6%

ORCL ORACLE CORP 0.0%

Value $268K Shares 6,200 Est. Cost $27.58 Unrealized +33.6%

LFUS LITTELFUSE INC 0.0%

Value $268K Shares 2,700 Est. Cost $70.35 Unrealized +38.9%

LOW LOWES COS INC 0.0%

Value $268K Shares 3,600 Est. Cost $32.16 Unrealized +83.3%

NVO NOVO-NORDISK A S 0.0%

Value $267K Shares 5,000 Est. Cost $45.60 Unrealized —

IEMG ISHARES INC 0.0%

Value $266K Shares 5,500 Est. Cost $49.09 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $265K Shares 7,100 Est. Cost $25.02 Unrealized +23.1%

EA ELECTRONIC ARTS INC 0.0%

Value $265K Shares 4,500 Est. Cost $26.06 Unrealized +101.1%

— OUTERWALL INC 0.0%

Value $264K Shares 4,000 Est. Cost $50.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $264K Shares 14,300 Est. Cost $15.99 Unrealized +13.9%

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $264K Shares 10,000 Est. Cost $21.96 Unrealized —

— THORATEC CORP 0.0%

Value $264K Shares 6,300 Est. Cost $26.74 Unrealized —

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value $263K Shares 9,000 Est. Cost $26.52 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $263K Shares 3,100 Est. Cost $27.40 Unrealized +27.2%

CPRT COPART INC 0.0%

Value $263K Shares 7,000 Est. Cost $4.25 Unrealized +8.9%

ERIE ERIE INDTY CO 0.0%

Value $262K Shares 3,000 Est. Cost $57.24 Unrealized +20.7%

DFE WISDOMTREE TRUST 0.0%

Value $262K Shares 4,700 Est. Cost $60.03 Unrealized —

— BT GROUP PLC 0.0%

Value $261K Shares 4,000 Est. Cost $55.25 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $261K Shares 4,000 Est. Cost $66.59 Unrealized -0.0%

— AGRIUM INC 0.0%

Value $261K Shares 2,500 Est. Cost $89.13 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $260K Shares 2,800 Est. Cost $67.99 Unrealized +27.0%

— MOBILE MINI INC 0.0%

Value $260K Shares 6,100 Est. Cost $33.16 Unrealized —

MCO MOODYS CORP 0.0%

Value $260K Shares 2,500 Est. Cost $73.12 Unrealized +18.4%

COP PIMCO ETF TR 0.0%

Value $260K Shares 2,500 Est. Cost $45.57 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $260K Shares 400 Est. Cost $13.08 Unrealized +4.3%

— BENEFITFOCUS INC 0.0%

Value $258K Shares 7,000 Est. Cost $36.86 Unrealized —

SCJ ISHARES 0.0%

Value $258K Shares 4,500 Est. Cost $49.56 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $258K Shares 5,000 Est. Cost $33.36 Unrealized +13.3%

WIT WIPRO LTD 0.0%

Value $258K Shares 19,400 Est. Cost $7.30 Unrealized —

— CDK GLOBAL INC 0.0%

Value $257K Shares 5,500 Est. Cost $46.73 Unrealized —

EIS ISHARES 0.0%

Value $257K Shares 5,100 Est. Cost $48.24 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $256K Shares 3,500 Est. Cost $64.85 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $256K Shares 700 Est. Cost $270.67 Unrealized —

— TRANSCANADA CORP 0.0%

Value $256K Shares 6,000 Est. Cost $43.17 Unrealized —

— PANERA BREAD CO 0.0%

Value $256K Shares 1,600 Est. Cost $176.88 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $255K Shares 4,500 Est. Cost $31.98 Unrealized +14.6%

TOK ISHARES 0.0%

Value $254K Shares 4,600 Est. Cost $45.22 Unrealized —

MTB M & T BK CORP 0.0%

Value $254K Shares 2,000 Est. Cost $72.91 Unrealized +22.5%

CNI CANADIAN NATL RY CO 0.0%

Value $254K Shares 3,800 Est. Cost $56.47 Unrealized -1.2%

— KRAFT FOODS GROUP INC 0.0%

Value $253K Shares 2,900 Est. Cost $87.24 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $252K Shares 2,800 Est. Cost $74.64 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $252K Shares 2,700 Est. Cost $77.94 Unrealized +13.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $252K Shares 2,700 Est. Cost $97.78 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $251K Shares 7,900 Est. Cost $32.29 Unrealized -0.6%

SEE SEALED AIR CORP NEW 0.0%

Value $251K Shares 5,500 Est. Cost $28.71 Unrealized +29.0%

— KLX INC 0.0%

Value $251K Shares 6,500 Est. Cost $38.62 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $250K Shares 9,300 Est. Cost $14.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $250K Shares 3,000 Est. Cost $104.00 Unrealized —

IEX IDEX CORP 0.0%

Value $250K Shares 3,300 Est. Cost $45.08 Unrealized +45.0%

— MENTOR GRAPHICS CORP 0.0%

Value $250K Shares 10,400 Est. Cost $19.52 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $248K Shares 2,500 Est. Cost $102.80 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $247K Shares 7,700 Est. Cost $27.40 Unrealized +17.9%

TNET TRINET GROUP INC 0.0%

Value $247K Shares 7,000 Est. Cost $25.13 Unrealized +33.5%

OMCL OMNICELL INC 0.0%

Value $246K Shares 7,000 Est. Cost $18.46 Unrealized +78.5%

AIZ ASSURANT INC 0.0%

Value $246K Shares 4,000 Est. Cost $37.94 Unrealized +34.5%

INFY INFOSYS LTD 0.0%

Value $246K Shares 7,000 Est. Cost $31.43 Unrealized —

— VANTIV INC 0.0%

Value $245K Shares 6,500 Est. Cost $33.85 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $245K Shares 4,000 Est. Cost $55.80 Unrealized —

SAP SAP AG 0.0%

Value $245K Shares 3,400 Est. Cost $87.06 Unrealized —

EFG ISHARES 0.0%

Value $245K Shares 3,500 Est. Cost $68.00 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $244K Shares 2,500 Est. Cost $71.80 Unrealized +0.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $244K Shares 3,700 Est. Cost $36.21 Unrealized +27.3%

— AIRGAS INC 0.0%

Value $244K Shares 2,300 Est. Cost $115.22 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $244K Shares 4,000 Est. Cost $50.94 Unrealized +34.1%

WNC WABASH NATL CORP 0.0%

Value $244K Shares 17,300 Est. Cost $11.48 Unrealized -2.0%

— CARDTRONICS INC 0.0%

Value $244K Shares 6,500 Est. Cost $34.12 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $244K Shares 13,200 Est. Cost $18.64 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $243K Shares 4,600 Est. Cost $60.74 Unrealized -14.6%

GNRC GENERAC HLDGS INC 0.0%

Value $243K Shares 5,000 Est. Cost $47.65 Unrealized 0.0%

— STATE AUTO FINL CORP 0.0%

Value $243K Shares 10,000 Est. Cost $18.15 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $243K Shares 3,000 Est. Cost $52.60 Unrealized +3.8%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $242K Shares 6,000 Est. Cost $63.00 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $242K Shares 1,150 Est. Cost $236.52 Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value $242K Shares 14,009 Est. Cost $17.65 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $242K Shares 3,500 Est. Cost $55.62 Unrealized -8.2%

— DIPLOMAT PHARMACY INC 0.0%

Value $242K Shares 7,000 Est. Cost $34.57 Unrealized —

— CELGENE CORP 0.0%

Value $242K Shares 2,100 Est. Cost $120.00 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $241K Shares 850 Est. Cost $26.73 Unrealized +64.6%

— PRAXAIR INC 0.0%

Value $241K Shares 2,000 Est. Cost $130.00 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $241K Shares 2,900 Est. Cost $50.93 Unrealized +37.2%

FEZ SPDR INDEX SHS FDS 0.0%

Value $239K Shares 6,150 Est. Cost $42.24 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $239K Shares 4,000 Est. Cost $60.00 Unrealized +2.2%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $239K Shares 3,000 Est. Cost $60.00 Unrealized —

THD ISHARES 0.0%

Value $238K Shares 3,000 Est. Cost $68.57 Unrealized —

TRS TRIMAS CORP 0.0%

Value $237K Shares 7,700 Est. Cost $23.60 Unrealized +0.0%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $237K Shares 8,000 Est. Cost $31.38 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $237K Shares 5,000 Est. Cost $35.00 Unrealized —

EPP ISHARES 0.0%

Value $236K Shares 5,200 Est. Cost $43.08 Unrealized —

LNN LINDSAY CORP 0.0%

Value $236K Shares 3,100 Est. Cost $66.98 Unrealized +9.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $235K Shares 6,500 Est. Cost $28.41 Unrealized -0.3%

IDV ISHARES 0.0%

Value $235K Shares 7,000 Est. Cost $31.86 Unrealized —

PTC PTC INC 0.0%

Value $235K Shares 6,500 Est. Cost $27.20 Unrealized +26.9%

— LIBERTY INTERACTIVE CORP 0.0%

Value $234K Shares 8,000 Est. Cost $29.38 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $234K Shares 1,600 Est. Cost $7.92 Unrealized +182.5%

— PRICELINE GROUP INC 0.0%

Value $233K Shares 200 Est. Cost $1160.00 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $231K Shares 7,000 Est. Cost $33.86 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $231K Shares 3,400 Est. Cost $63.53 Unrealized —

TGT TARGET CORP 0.0%

Value $230K Shares 2,800 Est. Cost $48.59 Unrealized +15.3%

— MICHAEL KORS HLDGS LTD 0.0%

Value $230K Shares 3,500 Est. Cost $75.14 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $230K Shares 5,250 Est. Cost $49.04 Unrealized —

— LACLEDE GROUP INC 0.0%

Value $230K Shares 4,500 Est. Cost $45.69 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $229K Shares 3,400 Est. Cost $68.82 Unrealized —

BIDU BAIDU INC 0.0%

Value $229K Shares 1,100 Est. Cost $218.18 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value $228K Shares 10,000 Est. Cost $23.40 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $228K Shares 2,860 Est. Cost $88.35 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $228K Shares 8,000 Est. Cost $30.81 Unrealized -10.7%

CMS CMS ENERGY CORP 0.0%

Value $227K Shares 6,500 Est. Cost $23.42 Unrealized +9.5%

XPHDX PIONEER FLOATING RATE TR 0.0%

Value $227K Shares 19,500 Est. Cost $11.64 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $226K Shares 12,950 Est. Cost $18.24 Unrealized —

— BB&T CORP 0.0%

Value $226K Shares 5,800 Est. Cost $33.83 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $226K Shares 4,500 Est. Cost $30.50 Unrealized -2.7%

E ENI S P A 0.0%

Value $225K Shares 6,500 Est. Cost $41.05 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $225K Shares 4,500 Est. Cost $16.35 Unrealized +60.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $225K Shares 1,300 Est. Cost $171.62 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $225K Shares 5,500 Est. Cost $41.64 Unrealized —

— CABELAS INC 0.0%

Value $224K Shares 4,000 Est. Cost $52.75 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $224K Shares 10,000 Est. Cost $18.02 Unrealized —

FUL FULLER H B CO 0.0%

Value $223K Shares 5,200 Est. Cost $34.19 Unrealized +8.9%

STLD STEEL DYNAMICS INC 0.0%

Value $223K Shares 11,100 Est. Cost $11.35 Unrealized +30.0%

— NUVEEN SHT DUR CR OPP FD 0.0%

Value $223K Shares 13,000 Est. Cost $17.15 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $222K Shares 9,500 Est. Cost $23.37 Unrealized —

HNI HNI CORP 0.0%

Value $221K Shares 4,000 Est. Cost $45.09 Unrealized +13.8%

FFIC FLUSHING FINL CORP 0.0%

Value $221K Shares 11,000 Est. Cost $9.24 Unrealized +30.6%

— REYNOLDS AMERICAN INC 0.0%

Value $221K Shares 3,200 Est. Cost $48.53 Unrealized —

— ALERE INC 0.0%

Value $220K Shares 4,500 Est. Cost $38.87 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $219K Shares 3,200 Est. Cost $52.00 Unrealized —

DVYA ISHARES 0.0%

Value $219K Shares 4,500 Est. Cost $52.76 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $218K Shares 3,100 Est. Cost $54.36 Unrealized —

MD MEDNAX INC 0.0%

Value $218K Shares 3,000 Est. Cost $69.52 Unrealized 0.0%

— PHH CORP 0.0%

Value $218K Shares 9,000 Est. Cost $23.78 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $218K Shares 4,500 Est. Cost $48.44 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $217K Shares 6,600 Est. Cost $30.30 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $216K Shares 16,000 Est. Cost $13.50 Unrealized —

— TRANSAMERICA INCOME SHS INC 0.0%

Value $214K Shares 10,500 Est. Cost $20.38 Unrealized —

— ISHARES 0.0%

Value $213K Shares 16,000 Est. Cost $15.51 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $213K Shares 32,500 Est. Cost $8.00 Unrealized +3.8%

— GENESEE & WYO INC 0.0%

Value $212K Shares 2,200 Est. Cost $96.36 Unrealized —

— CAVIUM INC 0.0%

Value $212K Shares 3,000 Est. Cost $70.67 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $210K Shares 9,000 Est. Cost $20.78 Unrealized 0.0%

— NTT DOCOMO INC 0.0%

Value $209K Shares 12,000 Est. Cost $15.67 Unrealized —

GLW CORNING INC 0.0%

Value $209K Shares 9,200 Est. Cost $15.20 Unrealized +17.3%

— WESTERN ASSET INCOME FD 0.0%

Value $207K Shares 15,000 Est. Cost $13.80 Unrealized —

— PROOFPOINT INC 0.0%

Value $207K Shares 3,500 Est. Cost $59.14 Unrealized —

— COLONY FINL INC 0.0%

Value $207K Shares 8,000 Est. Cost $25.88 Unrealized —

— PARTNERRE LTD 0.0%

Value $206K Shares 1,800 Est. Cost $90.50 Unrealized —

DVYE ISHARES 0.0%

Value $206K Shares 5,000 Est. Cost $45.20 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $205K Shares 6,100 Est. Cost $29.39 Unrealized —

PFE PFIZER INC 0.0%

Value $205K Shares 5,900 Est. Cost $20.10 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $205K Shares 6,000 Est. Cost $32.19 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $205K Shares 4,500 Est. Cost $31.49 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $204K Shares 1,500 Est. Cost $56.44 Unrealized +92.0%

— MORGAN STANLEY EMER MKTS DEB 0.0%

Value $204K Shares 22,000 Est. Cost $9.27 Unrealized —

DBEU DBX EFT TR 0.0%

Value $204K Shares 7,000 Est. Cost $29.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $203K Shares 1,000 Est. Cost $147.13 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $202K Shares 3,500 Est. Cost $21.22 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $202K Shares 6,900 Est. Cost $22.10 Unrealized -8.4%

— CORRECTIONS CORP AMER NEW 0.0%

Value $201K Shares 5,000 Est. Cost $40.20 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $201K Shares 3,300 Est. Cost $60.91 Unrealized —

— KNOLL INC 0.0%

Value $201K Shares 8,600 Est. Cost $23.37 Unrealized —

PSX PHILLIPS 66 0.0%

Value $200K Shares 2,550 Est. Cost $49.25 Unrealized 0.0%

EMBJ EMBRAER S A 0.0%

Value $200K Shares 6,500 Est. Cost $36.90 Unrealized —

BRKR BRUKER CORP 0.0%

Value $199K Shares 10,800 Est. Cost $16.60 Unrealized +9.6%

ING ING GROEP N V 0.0%

Value $190K Shares 13,000 Est. Cost $11.38 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $183K Shares 12,400 Est. Cost $12.86 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $179K Shares 11,000 Est. Cost $11.57 Unrealized —

IBN ICICI BK LTD 0.0%

Value $166K Shares 16,000 Est. Cost $11.56 Unrealized —

— VOYA PRIME RATE TR 0.0%

Value $166K Shares 30,000 Est. Cost $5.53 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $166K Shares 11,500 Est. Cost $14.43 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value $163K Shares 14,000 Est. Cost $11.64 Unrealized —

— AEGON N V 0.0%

Value $162K Shares 20,426 Est. Cost $6.76 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $162K Shares 11,314 Est. Cost $12.86 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $162K Shares 11,500 Est. Cost $9.17 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.0%

Value $158K Shares 13,000 Est. Cost $12.15 Unrealized —

— SPIRIT RLTY CAP INC 0.0%

Value $157K Shares 13,000 Est. Cost $16.01 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $156K Shares 11,000 Est. Cost $14.24 Unrealized -2.0%

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value $154K Shares 17,000 Est. Cost $9.06 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $149K Shares 12,800 Est. Cost $11.64 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $141K Shares 10,500 Est. Cost $10.50 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $137K Shares 22,000 Est. Cost $6.23 Unrealized —

WEN WENDYS CO 0.0%

Value $131K Shares 12,000 Est. Cost $5.79 Unrealized +84.6%

— ISHARES 0.0%

Value $128K Shares 10,000 Est. Cost $12.78 Unrealized —

EGHT 8 X 8 INC 0.0%

Value $126K Shares 15,000 Est. Cost $7.68 Unrealized +4.9%

SAN BANCO SANTANDER SA 0.0%

Value $122K Shares 16,376 Est. Cost $6.68 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $111K Shares 10,000 Est. Cost $11.10 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $92,000 Shares 10,400 Est. Cost $11.04 Unrealized -13.1%

ABEV AMBEV SA 0.0%

Value $89,000 Shares 15,500 Est. Cost $7.35 Unrealized —

CNH CNH INDL N V 0.0%

Value $87,000 Shares 10,718 Est. Cost $7.64 Unrealized -26.5%

— FXCM INC 0.0%

Value $65,000 Shares 30,500 Est. Cost $9.47 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $51,000 Shares 10,500 Est. Cost $4.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RESIDENTIAL INVT CORP	1,260,000	$18.94M	3.4%	$6.48	—	COM	64828T102
—	TWO HBRS INVT CORP	1,364,400	$14.49M	2.6%	$10.27	—	COM	90187B101
—	APOLLO INVT CORP	1,650,000	$12.66M	2.3%	$8.07	—	COM	03761U106
—	CHIMERA INVT CORP	3,910,000	$12.28M	2.2%	$3.07	—	COM	16934Q109
SLRC	SOLAR CAP LTD	565,500	$11.45M	2.1%	$7.36	-4.3%	COM	83413U100
—	TCP CAP CORP	632,457	$10.13M	1.8%	$16.64	—	COM	87238Q103
STWD	STARWOOD PPTY TR INC	400,000	$9.72M	1.8%	$23.55	—	COM	85571B105
—	TRIANGLE CAP CORP	425,800	$9.712M	1.8%	$24.11	—	COM	895848109
ARCC	ARES CAP CORP	563,000	$9.667M	1.7%	$5.36	+10.0%	COM	04010L103
—	FS INVT CORP	937,500	$9.507M	1.7%	$10.31	—	COM	302635107
—	THL CR INC	730,000	$8.972M	1.6%	$14.98	—	COM	872438106
—	CAPITALA FIN CORP	478,000	$8.967M	1.6%	$19.43	—	COM	14054R106
—	BLACKROCK CAPITAL INVESTMENT	975,000	$8.834M	1.6%	$9.02	—	COM	092533108
CODI	COMPASS DIVERSIFIED HOLDINGS	504,000	$8.618M	1.6%	$7.10	+12.6%	SHS BEN INT	20451Q104
—	ELLINGTON FINANCIAL LLC	425,600	$8.474M	1.5%	$22.97	—	COM	288522303
MAIN	MAIN STREET CAPITAL CORP	265,000	$8.189M	1.5%	$30.29	-0.5%	COM	56035L104
GBDC	GOLUB CAP BDC INC	461,000	$8.091M	1.5%	$6.02	+9.2%	COM	38173M102
PSEC	PROSPECT CAPITAL CORPORATION	945,000	$7.985M	1.4%	$2.25	0.0%	COM	74348T102
FDUS	FIDUS INVT CORP	514,405	$7.906M	1.4%	$4.85	-1.5%	COM	316500107
—	AG MTG INVT TR INC	400,000	$7.536M	1.4%	$18.58	—	COM	001228105
—	ZAIS FINL CORP	420,000	$7.493M	1.4%	$18.13	—	COM	98886K108
HTGC	HERCULES TECH GROWTH CAP INC	525,000	$7.077M	1.3%	$14.62	+0.3%	COM	427096508
—	TPG SPECIALTY LENDING INC	405,000	$6.97M	1.3%	$17.21	—	COM	87265K102
NMFC	NEW MTN FIN CORP	475,000	$6.935M	1.3%	$4.00	+16.0%	COM	647551100
WMB	WILLIAMS COS INC DEL	125,500	$6.349M	1.1%	$26.78	-6.8%	COM	969457100
WHF	WHITEHORSE FIN INC	503,099	$6.248M	1.1%	$15.25	-20.8%	COM	96524V106
ARI	APOLLO COML REAL EST FIN INC	347,000	$5.961M	1.1%	$16.71	—	COM	03762U105
—	GARRISON CAP INC	377,925	$5.631M	1.0%	$15.00	—	COM	366554103
BXMT	BLACKSTONE MTG TR INC	175,000	$4.965M	0.9%	$28.35	—	COM CL A	09257W100
—	ROYAL DUTCH SHELL PLC	81,600	$4.868M	0.9%	$61.22	—	SPONS ADR A	780259206
—	DOW CHEM CO	97,500	$4.678M	0.8%	$44.05	—	COM	260543103
—	TOTAL S A	86,000	$4.271M	0.8%	$50.94	—	SPONSORED ADR	89151E109
HYG	ISHARES	45,400	$4.113M	0.7%	$90.86	—	IBOXX HI YD ETF	464288513
—	EATON VANCE LTD DUR INCOME F	285,000	$4.101M	0.7%	$14.39	—	COM	27828H105
PNNT	PENNANTPARK INVT CORP	435,000	$3.937M	0.7%	$2.45	-3.1%	COM	708062104
—	AMERICAN CAP SR FLOATING LTD	300,000	$3.93M	0.7%	$13.83	—	COM	02504D108
BP	BP PLC	100,300	$3.922M	0.7%	$39.05	—	SPONSORED ADR	055622104
SCM	STELLUS CAP INVT CORP	314,700	$3.798M	0.7%	$14.40	-15.2%	COM	858568108
—	ALLIANCEBERNSTEIN GBL HGH IN	299,000	$3.758M	0.7%	$12.57	—	COM	01879R106
IRT	INDEPENDENCE RLTY TR INC	394,500	$3.744M	0.7%	$9.35	—	COM	45378A106
PFLT	PENNANTPARK FLOATING RATE CA	256,058	$3.592M	0.6%	$4.08	+11.5%	COM	70806A106
—	FIFTH STR SR FLOATING RATE CO	330,000	$3.508M	0.6%	$12.81	—	COM	31679F101
—	WESTERN ASSET HGH YLD DFNDFD	205,000	$3.352M	0.6%	$16.35	—	COM	95768B107
—	FLY LEASING LTD	230,200	$3.351M	0.6%	$14.19	—	SPONSORED ADR	34407D109
CVX	CHEVRON CORP NEW	31,550	$3.312M	0.6%	$67.25	-0.5%	COM	166764100
KMI	KINDER MORGAN INC DEL	77,500	$3.26M	0.6%	$19.61	+21.7%	COM	49456B101
—	MAIDEN HOLDINGS LTD	217,800	$3.23M	0.6%	$11.81	—	SHS	G5753U112
—	KCAP FINL INC	473,000	$3.183M	0.6%	$11.26	—	COM	48668E101
—	BLACKROCK LTD DURATION INC T	195,200	$3.083M	0.6%	$15.79	—	COM SHS	09249W101
—	DIVERSIFIED REAL ASSET INC F	165,000	$2.99M	0.5%	$18.12	—	COM SHS	25533B108
—	DU PONT E I DE NEMOURS & CO	37,600	$2.687M	0.5%	$68.48	—	COM	263534109
—	ARES DYNAMIC CR ALLOCATION F	165,000	$2.68M	0.5%	$16.24	—	COM	04014F102
—	WESTERN ASSET HIGH INCM OPP	500,000	$2.66M	0.5%	$5.32	—	COM	95766K109
VZ	VERIZON COMMUNICATIONS INC	54,409	$2.646M	0.5%	$27.05	+2.1%	COM	92343V104
MRCC	MONROE CAP CORP	171,600	$2.527M	0.5%	$3.42	+24.4%	COM	610335101
—	INVESCO DYNAMIC CR OPP FD	210,000	$2.514M	0.5%	$11.97	—	COM	46132R104
—	ARLINGTON ASSET INVT CORP	100,000	$2.406M	0.4%	$26.62	—	CL A NEW	041356205
T	AT & T CORP	71,500	$2.334M	0.4%	$11.60	+1.6%	COM	00206R102
CHMI	CHERRY HILL MTG INVT CORP	130,666	$2.304M	0.4%	$19.04	—	COM	164651101
—	CM FIN INC	173,534	$2.301M	0.4%	$14.14	—	COM	12574Q103
—	HARVEST CAP CR CORP	175,700	$2.279M	0.4%	$14.64	—	COM	41753F109
—	NEW MEDIA INVT GROUP INC	95,000	$2.273M	0.4%	$23.93	—	COM	64704V106
—	STUDENT TRANSN INC	420,000	$2.268M	0.4%	$6.11	—	COM	86388A108
—	BLACKROCK DEBT STRAT FD INC	587,100	$2.19M	0.4%	$3.73	—	COM	09255R103
—	TRI CONTL CORP	100,239	$2.174M	0.4%	$21.69	—	COM	895436103
—	NEUBERGER BERMAN HGH YLD FD	175,000	$2.16M	0.4%	$12.34	—	COM	64128C106
—	DEUTSCHE MULTI-MKT INCOME TR	255,000	$2.157M	0.4%	$8.46	—	SHS	25160E102
—	DEUTSCHE STRATEGIC INCOME TR	97,513	$1.963M	0.4%	$20.13	—	COM	25160F109
—	BLUEROCK RESIDENT GR REIT IN	145,869	$1.944M	0.4%	$12.92	—	COM CL A	09627J102
—	SHIP FINANCE INTERNATIONAL L	130,000	$1.924M	0.3%	$14.84	—	SHS	G81075106
—	SOLAR SR CAP LTD	118,350	$1.907M	0.3%	$18.40	—	COM	83416M105
—	WESTERN ASSET GLOBAL CP DEFI	103,500	$1.831M	0.3%	$17.69	—	COM	95790C107
—	INVESCO SR INCOME TR	385,000	$1.825M	0.3%	$4.74	—	COM	46131H107
—	CITY OFFICE REIT INC	140,000	$1.783M	0.3%	$12.80	—	COM	178587101
—	IVY HIGH INC OPPORTUNITIES F	109,000	$1.769M	0.3%	$16.23	—	COM	465893105
—	BLACKROCK CR ALLCTN INC TR	130,000	$1.75M	0.3%	$13.46	—	COM	092508100
—	NUVEEN SR INCOME FD	253,000	$1.685M	0.3%	$6.66	—	COM	67067Y104
—	WELLS FARGO ADVANTAGE INCOME	189,000	$1.664M	0.3%	$8.80	—	COM SHS	94987B105
—	BROOKFIELD HIGH INCOME FD IN	188,000	$1.658M	0.3%	$8.91	—	COM	11272P102
—	MANAGED HIGH YIELD PLUS FD I	860,000	$1.651M	0.3%	$1.94	—	COM	561911108
XXHYBXX	NEW AMER HIGH INCOME FD INC	180,000	$1.629M	0.3%	$9.05	—	COM NEW	641876800
—	TEEKAY CORPORATION	34,000	$1.583M	0.3%	$50.91	—	COM	Y8564W103
—	EATON VANCE FLTING RATE INC	105,200	$1.534M	0.3%	$14.58	—	COM	278279104
—	WESTERN ASSET MGD HI INCM F	293,231	$1.516M	0.3%	$5.32	—	COM	95766L107
—	MERCK & CO INC	25,700	$1.478M	0.3%	$46.45	—	COM	589331107
—	APOLLO RESIDENTIAL MTG INC	89,500	$1.428M	0.3%	$15.80	—	COM	03763V102
HSBC	HSBC HLDGS PLC	33,300	$1.419M	0.3%	$53.57	—	SPON ADR NEW	404280406
—	INTERSIL CORP	99,000	$1.418M	0.3%	$7.82	—	CL A	46069S109
—	DEUTSCHE HIGH INCOME TR	155,080	$1.377M	0.2%	$8.88	—	SHS	25155R100
BCE	BCE INC	32,000	$1.356M	0.2%	$22.65	+4.4%	COM NEW	05534B760
—	WESTERN ASSET GLB PTNRS INCO	140,000	$1.34M	0.2%	$9.57	—	COM	95766G108
—	MAXIM INTEGRATED PRODS INC	38,500	$1.339M	0.2%	$29.55	—	COM	57772K101
—	INVESCO HIGH INCOME TR II	85,000	$1.285M	0.2%	$15.12	—	COM	46131F101
—	VODAFONE GROUP PLC NEW	39,000	$1.274M	0.2%	$30.00	—	SPONS ADR NEW	92857W209
—	VALIDUS HOLDINGS LTD	30,000	$1.263M	0.2%	$36.13	—	COM SHS	G9319H102
—	GLAXOSMITHKLINE PLC	27,000	$1.246M	0.2%	$46.15	—	SPONSORED ADR	37733W105
—	BLACKROCK CORPOR HI YLD FD I	111,000	$1.239M	0.2%	$11.16	—	COM	09255P107
—	FIRST TR HIGH INCOME L/S FD	74,900	$1.227M	0.2%	$16.38	—	COM	33738E109
SJNK	SPDR SER TRUST	42,000	$1.226M	0.2%	$29.96	—	CAP S/T HI YLD	78468R408
—	LMP CORPORATE LN FD INC	108,573	$1.214M	0.2%	$11.18	—	COM	50208B100
—	ARES MULTI STRATEGY CR FD IN	59,013	$1.186M	0.2%	$20.10	—	COM	04014Q108
OLP	ONE LIBERTY PPTYS INC	48,517	$1.185M	0.2%	$21.96	—	COM	682406103
—	POTASH CORP SASK INC	36,500	$1.178M	0.2%	$35.34	—	COM	73755L107
ABBV	ABBVIE INC	20,000	$1.171M	0.2%	$38.85	0.0%	COM	00287Y109
HYS	PIMCO ETF TR	11,250	$1.142M	0.2%	$102.49	—	0-5 HIGH YIELD	72201R783
—	GENERAL ELECTRIC CO	46,000	$1.141M	0.2%	$23.72	—	COM	369604103
LYB	LYONDELLBASELL INDUSTRIES N	12,700	$1.115M	0.2%	$40.20	+16.2%	SHS - A -	N53745100
—	AVENUE INCOME CR STRATEGIES	73,500	$1.113M	0.2%	$15.14	—	COM	05358E106
QCOM	QUALCOMM INC	16,000	$1.109M	0.2%	$49.93	+3.4%	COM	747525103
—	VIRTUS GLOBAL MULTI-SEC INC	66,200	$1.106M	0.2%	$16.71	—	COM	92829B101
—	ALCENTRA CAP CORP	80,000	$1.064M	0.2%	$13.28	—	COM	01374T102
—	WESTERN ASSET GLB HI INCOME	95,000	$1.055M	0.2%	$11.11	—	COM	95766B109
AJG	GALLAGHER ARTHUR J & CO	22,500	$1.052M	0.2%	$34.24	+11.5%	COM	363576109
—	FIRST TR SR FLG RTE INCM FD	76,000	$1.05M	0.2%	$13.82	—	COM	33733U108
—	NUVEEN GLOBAL HIGH INCOME FD	60,000	$1.024M	0.2%	$17.07	—	COM	67075G103
—	KKR INCOME OPPORTUNITIES FD	61,000	$1.004M	0.2%	$16.46	—	COM	48249T106
—	ADVISORSHARES TR	20,000	$988K	0.2%	$49.35	—	NEWFLT MULSINC	00768Y727
WYNN	WYNN RESORTS LTD	7,800	$982K	0.2%	$120.88	+1.8%	COM	983134107
SLB	SCHLUMBERGER LTD	11,700	$976K	0.2%	$61.34	0.0%	COM	806857108
—	WELLS FARGO ADVANTAGE MULTI	73,000	$975K	0.2%	$13.36	—	COM SHS	94987D101
CME	CME GROUP INC	10,000	$947K	0.2%	$46.44	+31.1%	COM	12572Q105
—	SPDR SERIES TRUST	24,000	$941K	0.2%	$39.11	—	BRC HGH YLD BD	78464A417
INTC	INTEL CORP	28,400	$888K	0.2%	$16.95	+53.4%	COM	458140100
ORI	OLD REP INTL CORP	58,500	$874K	0.2%	$6.16	+9.6%	COM	680223104
—	HOME LN SERVICING SOLUTIONS	50,000	$827K	0.1%	$22.46	—	ORD SHS	G6648D109
—	BLACKROCK MULTI-SECTOR INC T	44,600	$779K	0.1%	$17.47	—	COM	09258A107
—	BGC PARTNERS INC	82,000	$775K	0.1%	$5.65	—	CL A	05541T101
MSFT	MICROSOFT CORP	18,600	$757K	0.1%	$28.69	+29.8%	COM	594918104
—	MFS INTERMEDIATE HIGH INC FD	264,000	$726K	0.1%	$2.75	—	SH BEN INT	59318T109
—	NUVEEN FLEXIBLE INVT INCOME	41,800	$717K	0.1%	$17.15	—	COM	67075B104
—	MARKET VECTORS ETF TR	27,000	$655K	0.1%	$24.83	—	HI YLD TREA BD	57061R775
—	NEUBERGER BERMAN RE ES SEC F	120,000	$650K	0.1%	$5.42	—	COM	64190A103
—	LIBERTY ALL STAR EQUITY	110,000	$642K	0.1%	$5.84	—	SH BEN INT	530158104
—	NUVEEN MTG OPPORTUNITY TERM	27,400	$638K	0.1%	$23.28	—	COM	670735109
—	WESTERN ASSET WORLDWIDE INCO	55,123	$625K	0.1%	$11.34	—	COM	957668106
IP	INTL PAPER CO	11,000	$610K	0.1%	$28.63	+14.4%	COM	460146103
—	NUVEEN MTG OPPTY TERM FD 2	26,741	$604K	0.1%	$22.59	—	COM	67074R100
—	LEGG MASON BW GLB INC OPP FD	37,550	$598K	0.1%	$15.93	—	COM	52469B100
—	GEO GROUP INC	12,900	$564K	0.1%	$33.14	—	COM	36159R103
CSCO	CISCO SYS INC	20,300	$559K	0.1%	$17.30	+16.1%	COM	17275R102
—	NORTHSTAR RLTY FIN CORP	30,000	$544K	0.1%	$18.13	—	COM NEW	66704R704
—	FIRST TR ABERDEEN GLBL OPP F	46,000	$539K	0.1%	$11.72	—	COM SHS	337319107
—	TEMPLETON EMERG MKTS INCOME	50,000	$539K	0.1%	$10.78	—	COM	880192109
—	ACTAVIS PLC	1,789	$532K	0.1%	$235.97	—	SHS	G0083B108
—	AIRCASTLE LTD	23,500	$527K	0.1%	$16.00	—	COM	G0129K104
VGK	VANGUARD INTL EQUITY INDEX F	9,050	$491K	0.1%	$55.02	—	FTSE EUROPE ETF	922042874
—	WESTERN ASSET HIGH INCM FD I	60,000	$482K	0.1%	$8.03	—	COM	95766J102
ABR	ARBOR RLTY TR INC	60,000	$419K	0.1%	$6.73	—	COM	038923108
—	BLACKROCK FLOAT RATE OME STR	30,000	$417K	0.1%	$13.90	—	COM	09255X100
—	WESTERN ASSET MTG DEF OPPTY	16,900	$406K	0.1%	$24.02	—	COM	95790B109
—	HOLLYFRONTIER CORP	10,000	$403K	0.1%	$42.09	—	COM	436106108
DBAW	DBX EFT TR	15,000	$394K	0.1%	$26.27	—	EX US HDG EQTY	233051820
—	SENSATA TECHNOLOGIES HLDG NV	6,500	$373K	0.1%	$38.77	—	SHS	N7902X106
—	LIBERTY GLOBAL PLC	7,400	$369K	0.1%	$55.41	—	SHS CL C	G5480U120
ICLR	ICON PLC	5,200	$367K	0.1%	$38.50	+61.0%	SHS	G4705A100
HAIN	HAIN CELESTIAL GROUP INC	5,600	$359K	0.1%	$49.83	+18.8%	COM	405217100
—	EATON VANCE SR INCOME TR	55,000	$358K	0.1%	$6.51	—	SH BEN INT	27826S103
—	VCA INC	6,500	$356K	0.1%	$26.11	—	COM	918194101
—	AVIVA PLC	22,000	$356K	0.1%	$10.42	—	ADR	05382A104
CNC	CENTENE CORP DEL	5,000	$353K	0.1%	$21.10	+42.5%	COM	15135B101
—	STARZ	10,200	$351K	0.1%	$22.06	—	LIBRTY CAP COM A	85571Q102
—	MDC PARTNERS INC	12,300	$349K	0.1%	$20.51	—	CLA SUB VTG	552697104
COST	COSTCO WHSL CORP NEW	2,300	$348K	0.1%	$91.81	+31.7%	COM	22160K105
—	SALIX PHARMACEUTICALS INC	2,000	$346K	0.1%	$103.70	—	COM	795435106
—	FIBRIA CELULOSE S A	24,500	$346K	0.1%	$12.12	—	SP ADR REP COM	31573A109
—	RAIT FINANCIAL TRUST	50,000	$343K	0.1%	$6.86	—	COM NEW	749227609
WAB	WABTEC CORP	3,600	$342K	0.1%	$49.35	+71.9%	COM	929740108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,500	$341K	0.1%	$19.28	—	SPONSORED ADR	874039100
TSCO	TRACTOR SUPPLY CO	4,000	$340K	0.1%	$9.83	+44.9%	COM	892356106
MIDD	MIDDLEBY CORP	3,300	$339K	0.1%	$68.78	+47.7%	COM	596278101
ACN	ACCENTURE PLC IRELAND	3,600	$337K	0.1%	$63.81	+16.9%	SHS CLASS A	G1151C101
ZD	J2 GLOBAL INC	5,100	$335K	0.1%	$42.21	+31.9%	COM	48123V102
—	ABERDEEN GLOBAL INCOME FD IN	36,000	$335K	0.1%	$9.31	—	COM	003013109
LKQ	LKQ CORP	13,100	$335K	0.1%	$24.54	-5.3%	COM	501889208
SIG	SIGNET JEWELERS LIMITED	2,400	$333K	0.1%	$54.92	+83.8%	SHS	G81276100
MLI	MUELLER INDS INC	9,200	$332K	0.1%	$11.17	+21.7%	COM	624756102
LEA	LEAR CORP	3,000	$332K	0.1%	$75.60	+14.6%	COM NEW	521865204
—	NEW SR INVT GROUP INC	20,000	$332K	0.1%	$16.50	—	COM	648691103
NKE	NIKE INC	3,300	$331K	0.1%	$27.95	+49.2%	CL B	654106103
NXPI	NXP SEMICONDUCTORS N V	3,300	$331K	0.1%	$46.36	+68.8%	COM	N6596X109
—	ROCKWELL COLLINS INC	3,400	$328K	0.1%	$79.71	—	COM	774341101
—	AON PLC	3,400	$327K	0.1%	$64.41	—	SHS CL A	G0408V102
—	US ECOLOGY INC	6,500	$325K	0.1%	$37.23	—	COM	91732J102
SCHE	SCHWAB STRATEGIC TR	13,300	$324K	0.1%	$24.34	—	EMRG MKTEQ ETF	808524706
ORLY	O REILLY AUTOMOTIVE INC NEW	1,500	$324K	0.1%	$9.54	+40.8%	COM	67103H107
—	BROOKFIELD ASSET MGMT INC	6,000	$322K	0.1%	$36.00	—	CL A LTD VT SH	112585104
TDY	TELEDYNE TECHNOLOGIES INC	3,000	$320K	0.1%	$76.20	+31.5%	COM	879360105
FDS	FACTSET RESH SYS INC	2,000	$318K	0.1%	$83.78	+59.7%	COM	303075105
EXP	EAGLE MATERIALS INC	3,800	$318K	0.1%	$73.84	0.0%	COM	26969P108
—	PGT INC	28,500	$318K	0.1%	$9.61	—	COM	69336V101
—	LIBERTY TRIPADVISOR HLDGS IN	10,000	$318K	0.1%	$31.80	—	CL A	531465102
—	ASPEN INSURANCE HOLDINGS LTD	6,700	$316K	0.1%	$36.27	—	SHS	G05384105
—	STERIS CORP	4,500	$316K	0.1%	$70.22	—	COM	859152100
THO	THOR INDS INC	5,000	$316K	0.1%	$31.55	+52.2%	COM	885160101
TTC	TORO CO	4,500	$316K	0.1%	$23.03	+43.8%	COM	891092108
REGN	REGENERON PHARMACEUTICALS	700	$316K	0.1%	$391.09	+7.8%	COM	75886F107
EWX	SPDR INDEX SHS FDS	7,000	$313K	0.1%	$46.99	—	S&P EMKTSC ETF	78463X756
—	HFF INC	8,300	$312K	0.1%	$33.61	—	CL A	40418F108
—	EXPRESS SCRIPTS HLDG CO	3,600	$312K	0.1%	$69.44	—	COM	30219G108
ALLE	ALLEGION PUB LTD CO	5,100	$312K	0.1%	$44.33	+14.4%	ORD SHS	G0176J109
AAPL	APPLE INC	2,500	$311K	0.1%	$18.03	+48.9%	COM	037833100
IRDM	IRIDIUM COMMUNICATIONS INC	32,000	$311K	0.1%	$9.32	0.0%	COM	46269C102
FDP	FRESH DEL MONTE PRODUCE INC	8,000	$311K	0.1%	$26.48	+7.7%	ORD	G36738105
—	UNIVERSAL AMERN CORP NEW	29,000	$310K	0.1%	$8.34	—	COM	91338E101
—	AKORN INC	6,500	$309K	0.1%	$24.65	—	COM	009728106
FBIN	FORTUNE BRANDS HOME & SEC IN	6,500	$309K	0.1%	$31.28	+6.6%	COM	34964C106
MATW	MATTHEWS INTL CORP	6,000	$309K	0.1%	$35.02	+5.9%	CL A	577128101
MKL	MARKEL CORP	400	$308K	0.1%	$523.59	+38.1%	COM	570535104
WT	WISDOMTREE INVTS INC	14,300	$307K	0.1%	$18.67	0.0%	COM	97717P104
—	TOWERS WATSON & CO	2,300	$304K	0.1%	$81.89	—	CL A	891894107
KMX	CARMAX INC	4,400	$304K	0.1%	$45.40	+43.6%	COM	143130102
SBUX	STARBUCKS CORP	3,200	$303K	0.1%	$30.85	+17.1%	COM	855244109
BR	BROADRIDGE FINL SOLUTIONS IN	5,500	$303K	0.1%	$20.36	+105.9%	COM	11133T103
THRM	GENTHERM INC	6,000	$303K	0.1%	$39.33	+7.6%	COM	37253A103
HXL	HEXCEL CORP NEW	5,900	$303K	0.1%	$32.19	+42.4%	COM	428291108
—	MEAD JOHNSON NUTRITION CO	3,000	$302K	0.1%	$93.33	—	COM	582839106
LBRDK	LIBERTY BROADBAND CORP	5,300	$300K	0.1%	$47.43	0.0%	COM SER C	530307305
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$300K	0.1%	$45.09	+50.6%	COM	053015103
TD	TORONTO DOMINION BK ONT	7,000	$300K	0.1%	$42.67	+0.7%	COM NEW	891160509
LBRDA	LIBERTY BROADBAND CORP	5,300	$299K	0.1%	$47.55	0.0%	COM SER A	530307107
—	DIRECTV	3,500	$298K	0.1%	$76.29	—	COM	25490A309
—	VALEANT PHARMACEUTICALS INTL	1,500	$298K	0.1%	$86.11	—	COM	91911K102
CMP	COMPASS MINERALS INTL INC	3,200	$298K	0.1%	$57.46	+13.5%	COM	20451N101
CDW	CDW CORP	8,000	$298K	0.1%	$25.78	+24.7%	COM	12514G108
SCHW	SCHWAB CHARLES CORP NEW	9,750	$297K	0.1%	$24.85	+2.2%	COM	808513105
—	ISHARES	10,000	$297K	0.1%	$34.00	—	MSCI FRNTR100ETF	464286145
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$296K	0.1%	$118.19	+66.9%	COM	018581108
—	OXFORD LANE CAP CORP	20,000	$296K	0.1%	$16.70	—	COM	691543102
SWKS	SKYWORKS SOLUTIONS INC	3,000	$295K	0.1%	$33.70	+103.9%	COM	83088M102
—	DSW INC	8,000	$295K	0.1%	$37.25	—	CL A	23334L102
ALV	AUTOLIV INC	2,500	$294K	0.1%	$40.38	+52.7%	COM	052800109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,500	$293K	0.1%	$22.69	+20.0%	COM	874054109
AGX	ARGAN INC	8,100	$293K	0.1%	$21.60	+15.8%	COM	04010E109
PPG	PPG INDS INC	1,300	$293K	0.1%	$59.61	+58.3%	COM	693506107
CHRW	CH ROBINSON WORLDWIDE INC	4,000	$293K	0.1%	$50.91	+10.9%	COM NEW	12541W209
VEU	VANGUARD INTL EQUITY INDEX F	6,000	$292K	0.1%	$48.67	—	ALLWRLD EX US	922042775
INTU	INTUIT	3,000	$291K	0.1%	$81.30	+4.7%	COM	461202103
THG	HANOVER INS GROUP INC	4,000	$290K	0.1%	$43.91	+18.7%	COM	410867105
—	WASTE CONNECTIONS INC	6,000	$289K	0.1%	$41.17	—	COM	941053100
—	POWERSHARES ETF TRUST II	12,000	$289K	0.1%	$24.08	—	SENIOR LN PORT	73936Q769
—	DREW INDS INC	4,700	$289K	0.1%	$61.49	—	COM NEW	26168L205
AZO	AUTOZONE INC	420	$287K	0.1%	$448.75	+40.0%	COM	053332102
ALSN	ALLISON TRANSMISSION HLDGS I	9,000	$287K	0.1%	$26.41	+1.1%	COM	01973R101
—	HSN INC	4,200	$287K	0.1%	$61.43	—	COM	404303109
NEU	NEWMARKET CORP	600	$287K	0.1%	$215.14	+70.8%	COM	651587107
ULTA	ULTA SALON COSMETCS & FRAG I	1,900	$287K	0.1%	$99.40	+39.3%	COM	90384S303
—	OMNICARE INC	3,700	$285K	0.1%	$66.49	—	COM	681904108
—	WEBMD HEALTH CORP	6,500	$285K	0.1%	$39.54	—	COM	94770V102
—	MYLAN INC	4,800	$285K	0.1%	$48.75	—	COM	628530107
LSTR	LANDSTAR SYS INC	4,300	$285K	0.1%	$51.40	—	COM	515098101
—	MALLINCKRODT PUB LTD CO	2,242	$284K	0.1%	$90.10	—	SHS	G5785G107
—	HARRIS CORP DEL	3,600	$284K	0.1%	$59.17	—	COM	413875105
RJF	RAYMOND JAMES FINANCIAL INC	5,000	$284K	0.1%	$31.14	+2.1%	COM	754730109
FMS	FRESENIUS MED CARE AG&CO KGA	6,800	$282K	0.1%	$37.21	—	SPONSORED ADR	358029106
FSZ	FIRST TR EXCH TRD ALPHA FD I	7,000	$282K	0.1%	$38.00	—	SWITZLND ALPHA	33737J232
WWD	WOODWARD INC	5,500	$281K	0.1%	$39.69	+11.7%	COM	980745103
VOYA	VOYA FINL INC	6,500	$280K	0.1%	$35.79	+5.4%	COM	929089100
HURC	HURCO COMPANIES INC	8,500	$280K	0.1%	$27.39	+24.7%	COM	447324104
—	ACE LTD	2,500	$279K	0.1%	$89.60	—	SHS	H0023R105
FEP	FIRST TR EXCH TRD ALPHA FD I	9,000	$279K	0.1%	$29.44	—	EUROPE ALPHA	33737J117
OLN	OLIN CORP	8,700	$279K	0.1%	$19.44	0.0%	COM PAR $1	680665205
G	GENPACT LIMITED	12,000	$279K	0.1%	$15.93	+22.3%	SHS	G3922B107
AMG	AFFILIATED MANAGERS GROUP	1,300	$279K	0.1%	$187.17	+9.1%	COM	008252108
SF	STIFEL FINL CORP	5,000	$279K	0.1%	$23.19	+32.2%	COM	860630102
CACI	CACI INTL INC	3,100	$279K	0.1%	$66.75	+30.8%	CL A	127190304
—	LIBERTY MEDIA CORP DELAWARE	7,200	$278K	0.1%	$38.61	—	CL A	531229102
PRSU	VIAD CORP	10,000	$278K	0.1%	$22.03	+17.9%	COM NEW	92552R406
EEMV	ISHARES	4,700	$277K	0.1%	$57.23	—	EM MK MINVOL ETF	464286533
CRTO	CRITEO S A	7,000	$277K	0.1%	$33.60	—	SPONS ADS	226718104
—	ISHARES	5,000	$276K	0.0%	$50.60	—	MSCI EMK GRW ETF	464286467
NX	QUANEX BUILDING PRODUCTS COR	14,000	$276K	0.0%	$16.50	+1.0%	COM	747619104
BAX	BAXTER INTL INC	4,000	$274K	0.0%	$30.42	+4.0%	COM	071813109
NDSN	NORDSON CORP	3,500	$274K	0.0%	$62.90	+7.1%	COM	655663102
—	CANADIAN PAC RY LTD	1,500	$274K	0.0%	$181.33	—	COM	13645T100
—	REED ELSEVIER N V	5,500	$274K	0.0%	$40.18	—	SPONS ADR NEW	758204200
JPM	JPMORGAN CHASE & CO	4,500	$273K	0.0%	$36.24	+22.2%	COM	46625H100
CHT	CHUNGHWA TELECOM CO LTD	8,500	$273K	0.0%	$30.71	—	SPON ADR NEW11	17133Q502
SCZ	ISHARES	5,500	$272K	0.0%	$42.00	—	EAFE SML CP ETF	464288273
DOX	AMDOCS LTD	5,000	$272K	0.0%	$28.59	+44.6%	ORD	G02602103
SNY	SANOFI	5,500	$272K	0.0%	$51.67	—	SPONSORED ADR	80105N105
META	FACEBOOK INC	3,300	$271K	0.0%	$25.44	+205.8%	CL A	30303M102
—	EXAMWORKS GROUP INC	6,500	$271K	0.0%	$41.54	—	COM	30066A105
HON	HONEYWELL INTL INC	2,600	$271K	0.0%	$65.70	+11.1%	COM	438516106
—	BLUE NILE INC	8,500	$271K	0.0%	$28.59	—	COM	09578R103
FTNT	FORTINET INC	7,700	$269K	0.0%	$4.37	+49.2%	COM	34959E109
CMCO	COLUMBUS MCKINNON CORP N Y	10,000	$269K	0.0%	$17.84	+32.6%	COM	199333105
ORCL	ORACLE CORP	6,200	$268K	0.0%	$27.58	+33.6%	COM	68389X105
LFUS	LITTELFUSE INC	2,700	$268K	0.0%	$70.35	+38.9%	COM	537008104
LOW	LOWES COS INC	3,600	$268K	0.0%	$32.16	+83.3%	COM	548661107
NVO	NOVO-NORDISK A S	5,000	$267K	0.0%	$45.60	—	ADR	670100205
IEMG	ISHARES INC	5,500	$266K	0.0%	$49.09	—	CORE MSCI EMKT	46434G103
SSD	SIMPSON MANUFACTURING CO INC	7,100	$265K	0.0%	$25.02	+23.1%	COM	829073105
EA	ELECTRONIC ARTS INC	4,500	$265K	0.0%	$26.06	+101.1%	COM	285512109
—	OUTERWALL INC	4,000	$264K	0.0%	$50.00	—	COM	690070107
CDNS	CADENCE DESIGN SYSTEM INC	14,300	$264K	0.0%	$15.99	+13.9%	COM	127387108
—	OMNIVISION TECHNOLOGIES INC	10,000	$264K	0.0%	$21.96	—	COM	682128103
—	THORATEC CORP	6,300	$264K	0.0%	$26.74	—	COM NEW	885175307
—	CLAYMORE EXCHANGE-TRD FD TR	9,000	$263K	0.0%	$26.52	—	GUGG CHINA ALLCP	18385P101
DHR	DANAHER CORP DEL	3,100	$263K	0.0%	$27.40	+27.2%	COM	235851102
CPRT	COPART INC	7,000	$263K	0.0%	$4.25	+8.9%	COM	217204106
ERIE	ERIE INDTY CO	3,000	$262K	0.0%	$57.24	+20.7%	CL A	29530P102
DFE	WISDOMTREE TRUST	4,700	$262K	0.0%	$60.03	—	EUROPE SMCP DV	97717W869
—	BT GROUP PLC	4,000	$261K	0.0%	$55.25	—	ADR	05577E101
CLW	CLEARWATER PAPER CORP	4,000	$261K	0.0%	$66.59	-0.0%	COM	18538R103
—	AGRIUM INC	2,500	$261K	0.0%	$89.13	—	COM	008916108
IPGP	IPG PHOTONICS CORP	2,800	$260K	0.0%	$67.99	+27.0%	COM	44980X109
—	MOBILE MINI INC	6,100	$260K	0.0%	$33.16	—	COM	60740F105
MCO	MOODYS CORP	2,500	$260K	0.0%	$73.12	+18.4%	COM	615369105
COP	PIMCO ETF TR	2,500	$260K	0.0%	$45.57	0.0%	INV GRD CRP BD	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC	400	$260K	0.0%	$13.08	+4.3%	COM	169656105
—	BENEFITFOCUS INC	7,000	$258K	0.0%	$36.86	—	COM	08180D106
SCJ	ISHARES	4,500	$258K	0.0%	$49.56	—	MSCI JAPN SMCETF	464286582
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$258K	0.0%	$33.36	+13.3%	SHS	G0692U109
WIT	WIPRO LTD	19,400	$258K	0.0%	$7.30	—	SPON ADR 1 SH	97651M109
—	CDK GLOBAL INC	5,500	$257K	0.0%	$46.73	—	COM	12508E101
EIS	ISHARES	5,100	$257K	0.0%	$48.24	—	MSCI ISR CAP ETF	464286632
MTX	MINERALS TECHNOLOGIES INC	3,500	$256K	0.0%	$64.85	0.0%	COM	603158106
—	BLACKROCK INC	700	$256K	0.0%	$270.67	—	COM	09247X101
—	TRANSCANADA CORP	6,000	$256K	0.0%	$43.17	—	COM	89353D107
—	PANERA BREAD CO	1,600	$256K	0.0%	$176.88	—	CL A	69840W108
GIS	GENERAL MLS INC	4,500	$255K	0.0%	$31.98	+14.6%	COM	370334104
TOK	ISHARES	4,600	$254K	0.0%	$45.22	—	MSCI KOKUSAI ETF	464288265
MTB	M & T BK CORP	2,000	$254K	0.0%	$72.91	+22.5%	COM	55261F104
CNI	CANADIAN NATL RY CO	3,800	$254K	0.0%	$56.47	-1.2%	COM	136375102
—	KRAFT FOODS GROUP INC	2,900	$253K	0.0%	$87.24	—	COM	50076Q106
—	SIRONA DENTAL SYSTEMS INC	2,800	$252K	0.0%	$74.64	—	COM	82966C103
RGA	REINSURANCE GROUP AMER INC	2,700	$252K	0.0%	$77.94	+13.3%	COM NEW	759351604
FMX	FOMENTO ECONOMICO MEXICANO S	2,700	$252K	0.0%	$97.78	—	SPON ADR UNITS	344419106
GLRE	GREENLIGHT CAPITAL RE LTD	7,900	$251K	0.0%	$32.29	-0.6%	CLASS A	G4095J109
SEE	SEALED AIR CORP NEW	5,500	$251K	0.0%	$28.71	+29.0%	COM	81211K100
—	KLX INC	6,500	$251K	0.0%	$38.62	—	COM	482539103
SIMO	SILICON MOTION TECHNOLOGY CO	9,300	$250K	0.0%	$14.14	—	SPONSORED ADR	82706C108
BABA	ALIBABA GROUP HLDG LTD	3,000	$250K	0.0%	$104.00	—	SPONSORED ADS	01609W102
IEX	IDEX CORP	3,300	$250K	0.0%	$45.08	+45.0%	COM	45167R104
—	MENTOR GRAPHICS CORP	10,400	$250K	0.0%	$19.52	—	COM	587200106
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$248K	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
HCSG	HEALTHCARE SVCS GRP INC	7,700	$247K	0.0%	$27.40	+17.9%	COM	421906108
TNET	TRINET GROUP INC	7,000	$247K	0.0%	$25.13	+33.5%	COM	896288107
OMCL	OMNICELL INC	7,000	$246K	0.0%	$18.46	+78.5%	COM	68213N109
AIZ	ASSURANT INC	4,000	$246K	0.0%	$37.94	+34.5%	COM	04621X108
INFY	INFOSYS LTD	7,000	$246K	0.0%	$31.43	—	SPONSORED ADR	456788108
—	VANTIV INC	6,500	$245K	0.0%	$33.85	—	CL A	92210H105
VPL	VANGUARD INTL EQUITY INDEX F	4,000	$245K	0.0%	$55.80	—	FTSE PACIFIC ETF	922042866
SAP	SAP AG	3,400	$245K	0.0%	$87.06	—	SPON ADR	803054204
EFG	ISHARES	3,500	$245K	0.0%	$68.00	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	2,500	$244K	0.0%	$71.80	+0.5%	COM	580135101
DLR	DIGITAL RLTY TR INC	3,700	$244K	0.0%	$36.21	+27.3%	COM	253868103
—	AIRGAS INC	2,300	$244K	0.0%	$115.22	—	COM	009363102
ALKS	ALKERMES PLC	4,000	$244K	0.0%	$50.94	+34.1%	SHS	G01767105
WNC	WABASH NATL CORP	17,300	$244K	0.0%	$11.48	-2.0%	COM	929566107
—	CARDTRONICS INC	6,500	$244K	0.0%	$34.12	—	COM	14161H108
—	POWERSHARES ETF TRUST II	13,200	$244K	0.0%	$18.64	—	DWA EMKT MOM PTF	73936Q207
UMBF	UMB FINL CORP	4,600	$243K	0.0%	$60.74	-14.6%	COM	902788108
GNRC	GENERAC HLDGS INC	5,000	$243K	0.0%	$47.65	0.0%	COM	368736104
—	STATE AUTO FINL CORP	10,000	$243K	0.0%	$18.15	—	COM	855707105
TROW	PRICE T ROWE GROUP INC	3,000	$243K	0.0%	$52.60	+3.8%	COM	74144T108
—	ALLIED WRLD ASSUR COM HLDG A	6,000	$242K	0.0%	$63.00	—	SHS	H01531104
—	PRECISION CASTPARTS CORP	1,150	$242K	0.0%	$236.52	—	COM	740189105
—	BLUE CAP REINS HLDGS LTD	14,009	$242K	0.0%	$17.65	—	COM	G1190F107
EMN	EASTMAN CHEM CO	3,500	$242K	0.0%	$55.62	-8.2%	COM	277432100
—	DIPLOMAT PHARMACY INC	7,000	$242K	0.0%	$34.57	—	COM	25456K101
—	CELGENE CORP	2,100	$242K	0.0%	$120.00	—	COM	151020104
CF	CF INDS HLDGS INC	850	$241K	0.0%	$26.73	+64.6%	COM	125269100
—	PRAXAIR INC	2,000	$241K	0.0%	$130.00	—	COM	74005P104
TRIP	TRIPADVISOR INC	2,900	$241K	0.0%	$50.93	+37.2%	COM	896945201
FEZ	SPDR INDEX SHS FDS	6,150	$239K	0.0%	$42.24	—	EURO STOXX 50	78463X202
SAFT	SAFETY INS GROUP INC	4,000	$239K	0.0%	$60.00	+2.2%	COM	78648T100
—	DELPHI AUTOMOTIVE PLC	3,000	$239K	0.0%	$60.00	—	SHS	G27823106
THD	ISHARES	3,000	$238K	0.0%	$68.57	—	MSCI THI CAP ETF	464286624
TRS	TRIMAS CORP	7,700	$237K	0.0%	$23.60	+0.0%	COM NEW	896215209
—	FIRST TR EXCH TRD ALPHA FD I	8,000	$237K	0.0%	$31.38	—	CANADA ALPHA	33737J208
—	SYNCHRONOSS TECHNOLOGIES INC	5,000	$237K	0.0%	$35.00	—	COM	87157B103
EPP	ISHARES	5,200	$236K	0.0%	$43.08	—	MSCI PAC JP ETF	464286665
LNN	LINDSAY CORP	3,100	$236K	0.0%	$66.98	+9.5%	COM	535555106
MDLZ	MONDELEZ INTL INC	6,500	$235K	0.0%	$28.41	-0.3%	CL A	609207105
IDV	ISHARES	7,000	$235K	0.0%	$31.86	—	INTL SEL DIV ETF	464288448
PTC	PTC INC	6,500	$235K	0.0%	$27.20	+26.9%	COM	69370C100
—	LIBERTY INTERACTIVE CORP	8,000	$234K	0.0%	$29.38	—	INT COM SER A	53071M104
PANW	PALO ALTO NETWORKS INC	1,600	$234K	0.0%	$7.92	+182.5%	COM	697435105
—	PRICELINE GROUP INC	200	$233K	0.0%	$1160.00	—	COM NEW	741503403
TV	GRUPO TELEVISA SA	7,000	$231K	0.0%	$33.86	—	SPON ADR REP ORD	40049J206
—	INGERSOLL-RAND PLC	3,400	$231K	0.0%	$63.53	—	SHS	G47791101
TGT	TARGET CORP	2,800	$230K	0.0%	$48.59	+15.3%	COM	87612E106
—	MICHAEL KORS HLDGS LTD	3,500	$230K	0.0%	$75.14	—	SHS	G60754101
AIVI	WISDOMTREE TR	5,250	$230K	0.0%	$49.04	—	INTL DIV EX FINL	97717W786
—	LACLEDE GROUP INC	4,500	$230K	0.0%	$45.69	—	COM	505597104
—	IAC INTERACTIVECORP	3,400	$229K	0.0%	$68.82	—	COM PAR $.001	44919P508
BIDU	BAIDU INC	1,100	$229K	0.0%	$218.18	—	SPON ADR REP A	056752108
—	BLDRS INDEX FDS TR	10,000	$228K	0.0%	$23.40	—	EUR 100 ADR	09348R409
—	CHINA PETE & CHEM CORP	2,860	$228K	0.0%	$88.35	—	SPON ADR H SHS	16941R108
PWR	QUANTA SVCS INC	8,000	$228K	0.0%	$30.81	-10.7%	COM	74762E102
CMS	CMS ENERGY CORP	6,500	$227K	0.0%	$23.42	+9.5%	COM	125896100
XPHDX	PIONEER FLOATING RATE TR	19,500	$227K	0.0%	$11.64	—	COM	72369J102
—	POWERSHARES ETF TRUST	12,950	$226K	0.0%	$18.24	—	INTL DIV ACHV	73935X716
—	BB&T CORP	5,800	$226K	0.0%	$33.83	—	COM	054937107
BNS	BANK N S HALIFAX	4,500	$226K	0.0%	$30.50	-2.7%	COM	064149107
E	ENI S P A	6,500	$225K	0.0%	$41.05	—	SPONSORED ADR	26874R108
MO	ALTRIA GROUP INC	4,500	$225K	0.0%	$16.35	+60.2%	COM	02209S103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,300	$225K	0.0%	$171.62	0.0%	SHS USD	G50871105
VWO	VANGUARD INTL EQUITY INDEX F	5,500	$225K	0.0%	$41.64	—	FTSE EMR MKT ETF	922042858
—	CABELAS INC	4,000	$224K	0.0%	$52.75	—	COM	126804301
—	COVANTA HLDG CORP	10,000	$224K	0.0%	$18.02	—	COM	22282E102
FUL	FULLER H B CO	5,200	$223K	0.0%	$34.19	+8.9%	COM	359694106
STLD	STEEL DYNAMICS INC	11,100	$223K	0.0%	$11.35	+30.0%	COM	858119100
—	NUVEEN SHT DUR CR OPP FD	13,000	$223K	0.0%	$17.15	—	COM	67074X107
NOAH	NOAH HLDGS LTD	9,500	$222K	0.0%	$23.37	—	SPONSORED ADS	65487X102
HNI	HNI CORP	4,000	$221K	0.0%	$45.09	+13.8%	COM	404251100
FFIC	FLUSHING FINL CORP	11,000	$221K	0.0%	$9.24	+30.6%	COM	343873105
—	REYNOLDS AMERICAN INC	3,200	$221K	0.0%	$48.53	—	COM	761713106
—	ALERE INC	4,500	$220K	0.0%	$38.87	—	COM	01449J105
AZN	ASTRAZENECA PLC	3,200	$219K	0.0%	$52.00	—	SPONSORED ADR	046353108
DVYA	ISHARES	4,500	$219K	0.0%	$52.76	—	ASIA/PAC DIV ETF	464286293
—	LAM RESEARCH CORP	3,100	$218K	0.0%	$54.36	—	COM	512807108
MD	MEDNAX INC	3,000	$218K	0.0%	$69.52	0.0%	COM	58502B106
—	PHH CORP	9,000	$218K	0.0%	$23.78	—	COM NEW	693320202
—	SIX FLAGS ENTMT CORP NEW	4,500	$218K	0.0%	$48.44	—	COM	83001A102
GRFS	GRIFOLS S A	6,600	$217K	0.0%	$30.30	—	SPADRREPBNVT	398438408
—	BLACKROCK FLOATING RATE INCO	16,000	$216K	0.0%	$13.50	—	COM	091941104
—	TRANSAMERICA INCOME SHS INC	10,500	$214K	0.0%	$20.38	—	COM	893506105
—	ISHARES	16,000	$213K	0.0%	$15.51	—	MSCI MALAYSI ETF	464286830
OSUR	ORASURE TECHNOLOGIES INC	32,500	$213K	0.0%	$8.00	+3.8%	COM	68554V108
—	GENESEE & WYO INC	2,200	$212K	0.0%	$96.36	—	CL A	371559105
—	CAVIUM INC	3,000	$212K	0.0%	$70.67	—	COM	14964U108
MBUU	MALIBU BOATS INC	9,000	$210K	0.0%	$20.78	0.0%	COM CL A	56117J100
—	NTT DOCOMO INC	12,000	$209K	0.0%	$15.67	—	SPONS ADR	62942M201
GLW	CORNING INC	9,200	$209K	0.0%	$15.20	+17.3%	COM	219350105
—	WESTERN ASSET INCOME FD	15,000	$207K	0.0%	$13.80	—	COM	95766T100
—	PROOFPOINT INC	3,500	$207K	0.0%	$59.14	—	COM	743424103
—	COLONY FINL INC	8,000	$207K	0.0%	$25.88	—	COM	19624R106
—	PARTNERRE LTD	1,800	$206K	0.0%	$90.50	—	COM	G6852T105
DVYE	ISHARES	5,000	$206K	0.0%	$45.20	—	EM MKTS DIV ETF	464286319
—	ICONIX BRAND GROUP INC	6,100	$205K	0.0%	$29.39	—	COM	451055107
PFE	PFIZER INC	5,900	$205K	0.0%	$20.10	0.0%	COM	717081103
HMN	HORACE MANN EDUCATORS CORP N	6,000	$205K	0.0%	$32.19	0.0%	COM	440327104
SON	SONOCO PRODS CO	4,500	$205K	0.0%	$31.49	0.0%	COM	835495102
GD	GENERAL DYNAMICS CORP	1,500	$204K	0.0%	$56.44	+92.0%	COM	369550108
—	MORGAN STANLEY EMER MKTS DEB	22,000	$204K	0.0%	$9.27	—	COM	61744H105
DBEU	DBX EFT TR	7,000	$204K	0.0%	$29.14	—	DB XTR MSCI EUR	233051853
LMT	LOCKHEED MARTIN CORP	1,000	$203K	0.0%	$147.13	0.0%	COM	539830109
EBAY	EBAY INC	3,500	$202K	0.0%	$21.22	0.0%	COM	278642103
SU	SUNCOR ENERGY INC NEW	6,900	$202K	0.0%	$22.10	-8.4%	COM	867224107
—	CORRECTIONS CORP AMER NEW	5,000	$201K	0.0%	$40.20	—	COM NEW	22025Y407
RHP	RYMAN HOSPITALITY PPTYS INC	3,300	$201K	0.0%	$60.91	—	COM	78377T107
—	KNOLL INC	8,600	$201K	0.0%	$23.37	—	COM NEW	498904200
PSX	PHILLIPS 66	2,550	$200K	0.0%	$49.25	0.0%	COM	718546104
EMBJ	EMBRAER S A	6,500	$200K	0.0%	$36.90	—	SP ADR REP 4 COM	29082A107
BRKR	BRUKER CORP	10,800	$199K	0.0%	$16.60	+9.6%	COM	116794108
ING	ING GROEP N V	13,000	$190K	0.0%	$11.38	—	SPONSORED ADR	456837103
—	AMERICAN CAP LTD	12,400	$183K	0.0%	$12.86	—	COM	02503Y103
—	FIAT CHRYSLER AUTOMOBILES N	11,000	$179K	0.0%	$11.57	—	SHS	N31738102
IBN	ICICI BK LTD	16,000	$166K	0.0%	$11.56	—	ADR	45104G104
—	VOYA PRIME RATE TR	30,000	$166K	0.0%	$5.53	—	SH BEN INT	92913A100
—	EATON VANCE SR FLTNG RTE TR	11,500	$166K	0.0%	$14.43	—	COM	27828Q105
—	NUVEEN FLTNG RTE INCM OPP FD	14,000	$163K	0.0%	$11.64	—	COM SHS	6706EN100
—	AEGON N V	20,426	$162K	0.0%	$6.76	—	NY REGISTRY SH	007924103
TELFY	TELEFONICA S A	11,314	$162K	0.0%	$12.86	—	SPONSORED ADR	879382208
INN	SUMMIT HOTEL PPTYS	11,500	$162K	0.0%	$9.17	—	COM	866082100
—	FRANKLIN LTD DURATION INC TR	13,000	$158K	0.0%	$12.15	—	COM	35472T101
—	SPIRIT RLTY CAP INC	13,000	$157K	0.0%	$16.01	—	COM	84860F109
ONB	OLD NATL BANCORP IND	11,000	$156K	0.0%	$14.24	-2.0%	COM	680033107
—	NUVEEN CR STRATEGIES INCM FD	17,000	$154K	0.0%	$9.06	—	COM SHS	67073D102
TIIAY	TELECOM ITALIA S P A NEW	12,800	$149K	0.0%	$11.64	—	SPON ADR ORD	87927Y102
—	CALAMOS ASSET MGMT INC	10,500	$141K	0.0%	$10.50	—	CL A	12811R104
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,000	$137K	0.0%	$6.23	—	SPONSORED ADR	606822104
WEN	WENDYS CO	12,000	$131K	0.0%	$5.79	+84.6%	COM	95058W100
—	ISHARES	10,000	$128K	0.0%	$12.78	—	MSCI SINGAP ETF	464286673
EGHT	8 X 8 INC	15,000	$126K	0.0%	$7.68	+4.9%	COM	282914100
SAN	BANCO SANTANDER SA	16,376	$122K	0.0%	$6.68	—	ADR	05964H105
ACRE	ARES COML REAL ESTATE CORP	10,000	$111K	0.0%	$11.10	—	COM	04013V108
ORN	ORION MARINE GROUP INC	10,400	$92,000	0.0%	$11.04	-13.1%	COM	68628V308
ABEV	AMBEV SA	15,500	$89,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
CNH	CNH INDL N V	10,718	$87,000	0.0%	$7.64	-26.5%	SHS	N20944109
—	FXCM INC	30,500	$65,000	0.0%	$9.47	—	COM CL A	302693106
—	PUTNAM MASTER INTER INCOME T	10,500	$51,000	0.0%	$4.86	—	SH BEN INT	746909100