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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEW RESIDENTIAL INVT CORP | 1,260,000 | $18.94M | 3.4% | $15.03 | $6.48 | — | COM | 64828T102 |
| — | TWO HBRS INVT CORP | 1,364,400 | $14.49M | 2.6% | $10.62 | $10.27 | — | COM | 90187B101 |
| — | APOLLO INVT CORP | 1,650,000 | $12.66M | 2.3% | $7.68 | $8.07 | — | COM | 03761U106 |
| — | CHIMERA INVT CORP | 3,910,000 | $12.28M | 2.2% | $3.14 | $3.07 | — | COM | 16934Q109 |
| SLRC | SOLAR CAP LTD | 565,500 | $11.45M | 2.1% | $20.24 * | $7.36 | +1.5% | COM | 83413U100 |
| — | TCP CAP CORP | 632,457 | $10.13M | 1.8% | $16.02 | $16.64 | — | COM | 87238Q103 |
| STWD | STARWOOD PPTY TR INC | 400,000 | $9.72M | 1.8% | $24.30 | $23.55 | — | COM | 85571B105 |
| — | TRIANGLE CAP CORP | 425,800 | $9.712M | 1.8% | $22.81 | $24.11 | — | COM | 895848109 |
| ARCC | ARES CAP CORP | 563,000 | $9.667M | 1.7% | $17.17 * | $5.36 | +15.3% | COM | 04010L103 |
| — | FS INVT CORP | 937,500 | $9.507M | 1.7% | $10.14 | $10.31 | — | COM | 302635107 |
| — | THL CR INC | 730,000 | $8.972M | 1.6% | $12.29 | $14.98 | — | COM | 872438106 |
| — | CAPITALA FIN CORP | 478,000 | $8.967M | 1.6% | $18.76 | $19.43 | — | COM | 14054R106 |
| — | BLACKROCK CAPITAL INVESTMENT | 975,000 | $8.834M | 1.6% | $9.06 | $9.02 | — | COM | 092533108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 504,000 | $8.618M | 1.6% | $17.10 * | $7.10 | +16.3% | SHS BEN INT | 20451Q104 |
| — | ELLINGTON FINANCIAL LLC | 425,600 | $8.474M | 1.5% | $19.91 | $22.97 | — | COM | 288522303 |
| MAIN | MAIN STREET CAPITAL CORP | 265,000 | $8.189M | 1.5% | $30.90 | $30.29 | +2.0% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 461,000 | $8.091M | 1.5% | $17.55 * | $6.02 | +10.1% | COM | 38173M102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 945,000 | $7.985M | 1.4% | $8.45 * | $2.25 | +0.8% | COM | 74348T102 |
| FDUS | FIDUS INVT CORP | 514,405 | $7.906M | 1.4% | $15.37 * | $4.85 | -2.9% | COM | 316500107 |
| — | AG MTG INVT TR INC | 400,000 | $7.536M | 1.4% | $18.84 | $18.58 | — | COM | 001228105 |
| — | ZAIS FINL CORP | 420,000 | $7.493M | 1.4% | $17.84 | $18.13 | — | COM | 98886K108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 525,000 | $7.077M | 1.3% | $13.48 | $14.62 | -7.8% | COM | 427096508 |
| — | TPG SPECIALTY LENDING INC | 405,000 | $6.97M | 1.3% | $17.21 | $17.21 | — | COM | 87265K102 |
| NMFC | NEW MTN FIN CORP | 475,000 | $6.935M | 1.3% | $14.60 * | $4.00 | +17.6% | COM | 647551100 |
| WMB | WILLIAMS COS INC DEL | 125,500 | $6.349M | 1.1% | $50.59 * | $26.78 | +2.6% | COM | 969457100 |
| WHF | WHITEHORSE FIN INC | 503,099 | $6.248M | 1.1% | $12.42 | $15.25 | -18.6% | COM | 96524V106 |
| ARI | APOLLO COML REAL EST FIN INC | 347,000 | $5.961M | 1.1% | $17.18 | $16.71 | — | COM | 03762U105 |
| — | GARRISON CAP INC | 377,925 | $5.631M | 1.0% | $14.90 | $15.00 | — | COM | 366554103 |
| BXMT | BLACKSTONE MTG TR INC | 175,000 | $4.965M | 0.9% | $28.37 | $28.35 | — | COM CL A | 09257W100 |
| — | ROYAL DUTCH SHELL PLC | 81,600 | $4.868M | 0.9% | $59.66 | $61.22 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 97,500 | $4.678M | 0.8% | $47.98 | $44.05 | — | COM | 260543103 |
| — | TOTAL S A | 86,000 | $4.271M | 0.8% | $49.66 | $50.94 | — | SPONSORED ADR | 89151E109 |
| HYG | ISHARES | 45,400 | $4.113M | 0.7% | $90.59 | $93.86 | -3.5% | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE LTD DUR INCOME F | 285,000 | $4.101M | 0.7% | $14.39 | $14.39 | — | COM | 27828H105 |
| PNNT | PENNANTPARK INVT CORP | 435,000 | $3.937M | 0.7% | $9.05 * | $2.45 | -2.2% | COM | 708062104 |
| — | AMERICAN CAP SR FLOATING LTD | 300,000 | $3.93M | 0.7% | $13.10 | $13.83 | — | COM | 02504D108 |
| BP | BP PLC | 100,300 | $3.922M | 0.7% | $39.10 | $41.06 | -4.8% | SPONSORED ADR | 055622104 |
| SCM | STELLUS CAP INVT CORP | 314,700 | $3.798M | 0.7% | $12.07 | $14.40 | -16.2% | COM | 858568108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 299,000 | $3.758M | 0.7% | $12.57 | $12.57 | — | COM | 01879R106 |
| IRT | INDEPENDENCE RLTY TR INC | 394,500 | $3.744M | 0.7% | $9.49 | $9.35 | — | COM | 45378A106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 256,058 | $3.592M | 0.6% | $14.03 * | $4.08 | +14.2% | COM | 70806A106 |
| — | FIFTH STR SR FLOATING RATE CO | 330,000 | $3.508M | 0.6% | $10.63 | $12.81 | — | COM | 31679F101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 205,000 | $3.352M | 0.6% | $16.35 | $16.35 | — | COM | 95768B107 |
| — | FLY LEASING LTD | 230,200 | $3.351M | 0.6% | $14.56 | $14.19 | — | SPONSORED ADR | 34407D109 |
| CVX | CHEVRON CORP NEW | 31,550 | $3.312M | 0.6% | $104.98 * | $67.25 | -1.7% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 77,500 | $3.26M | 0.6% | $42.06 * | $19.61 | +24.1% | COM | 49456B101 |
| — | MAIDEN HOLDINGS LTD | 217,800 | $3.23M | 0.6% | $14.83 | $11.81 | — | SHS | G5753U112 |
| — | KCAP FINL INC | 473,000 | $3.183M | 0.6% | $6.73 | $11.26 | — | COM | 48668E101 |
| — | BLACKROCK LTD DURATION INC T | 195,200 | $3.083M | 0.6% | $15.79 | $15.79 | — | COM SHS | 09249W101 |
| — | DIVERSIFIED REAL ASSET INC F | 165,000 | $2.99M | 0.5% | $18.12 | $18.12 | — | COM SHS | 25533B108 |
| — | DU PONT E I DE NEMOURS & CO | 37,600 | $2.687M | 0.5% | $71.46 | $68.48 | — | COM | 263534109 |
| — | ARES DYNAMIC CR ALLOCATION F | 165,000 | $2.68M | 0.5% | $16.24 | $16.24 | — | COM | 04014F102 |
| — | WESTERN ASSET HIGH INCM OPP | 500,000 | $2.66M | 0.5% | $5.32 | $5.32 | — | COM | 95766K109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,409 | $2.646M | 0.5% | $48.63 * | $27.05 | +3.0% | COM | 92343V104 |
| MRCC | MONROE CAP CORP | 171,600 | $2.527M | 0.5% | $14.73 * | $3.42 | +24.4% | COM | 610335101 |
| — | INVESCO DYNAMIC CR OPP FD | 210,000 | $2.514M | 0.5% | $11.97 | $11.97 | — | COM | 46132R104 |
| — | ARLINGTON ASSET INVT CORP | 100,000 | $2.406M | 0.4% | $24.06 | $26.62 | — | CL A NEW | 041356205 |
| T | AT & T CORP | 71,500 | $2.334M | 0.4% | $32.64 * | $11.60 | -1.3% | COM | 00206R102 |
| CHMI | CHERRY HILL MTG INVT CORP | 130,666 | $2.304M | 0.4% | $17.63 | $19.04 | — | COM | 164651101 |
| — | CM FIN INC | 173,534 | $2.301M | 0.4% | $13.26 | $14.14 | — | COM | 12574Q103 |
| — | HARVEST CAP CR CORP | 175,700 | $2.279M | 0.4% | $12.97 | $14.64 | — | COM | 41753F109 |
| — | NEW MEDIA INVT GROUP INC | 95,000 | $2.273M | 0.4% | $23.93 | $23.93 | — | COM | 64704V106 |
| — | STUDENT TRANSN INC | 420,000 | $2.268M | 0.4% | $5.40 | $6.11 | — | COM | 86388A108 |
| — | BLACKROCK DEBT STRAT FD INC | 587,100 | $2.19M | 0.4% | $3.73 | $3.73 | — | COM | 09255R103 |
| — | TRI CONTL CORP | 100,239 | $2.174M | 0.4% | $21.69 | $21.69 | — | COM | 895436103 |
| — | NEUBERGER BERMAN HGH YLD FD | 175,000 | $2.16M | 0.4% | $12.34 | $12.34 | — | COM | 64128C106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 255,000 | $2.157M | 0.4% | $8.46 | $8.46 | — | SHS | 25160E102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 97,513 | $1.963M | 0.4% | $20.13 | $20.13 | — | COM | 25160F109 |
| — | BLUEROCK RESIDENT GR REIT IN | 145,869 | $1.944M | 0.4% | $13.33 | $12.92 | — | COM CL A | 09627J102 |
| — | SHIP FINANCE INTERNATIONAL L | 130,000 | $1.924M | 0.3% | $14.80 | $14.84 | — | SHS | G81075106 |
| — | SOLAR SR CAP LTD | 118,350 | $1.907M | 0.3% | $16.11 | $18.40 | — | COM | 83416M105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 103,500 | $1.831M | 0.3% | $17.69 | $17.69 | — | COM | 95790C107 |
| — | INVESCO SR INCOME TR | 385,000 | $1.825M | 0.3% | $4.74 | $4.74 | — | COM | 46131H107 |
| — | CITY OFFICE REIT INC | 140,000 | $1.783M | 0.3% | $12.74 | $12.80 | — | COM | 178587101 |
| — | IVY HIGH INC OPPORTUNITIES F | 109,000 | $1.769M | 0.3% | $16.23 | $16.23 | — | COM | 465893105 |
| — | BLACKROCK CR ALLCTN INC TR | 130,000 | $1.75M | 0.3% | $13.46 | $13.46 | — | COM | 092508100 |
| — | NUVEEN SR INCOME FD | 253,000 | $1.685M | 0.3% | $6.66 | $6.66 | — | COM | 67067Y104 |
| — | WELLS FARGO ADVANTAGE INCOME | 189,000 | $1.664M | 0.3% | $8.80 | $8.80 | — | COM SHS | 94987B105 |
| — | BROOKFIELD HIGH INCOME FD IN | 188,000 | $1.658M | 0.3% | $8.82 | $8.91 | — | COM | 11272P102 |
| — | MANAGED HIGH YIELD PLUS FD I | 860,000 | $1.651M | 0.3% | $1.92 | $1.94 | — | COM | 561911108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 180,000 | $1.629M | 0.3% | $9.05 | $9.05 | — | COM NEW | 641876800 |
| — | TEEKAY CORPORATION | 34,000 | $1.583M | 0.3% | $46.56 | $50.91 | — | COM | Y8564W103 |
| — | EATON VANCE FLTING RATE INC | 105,200 | $1.534M | 0.3% | $14.58 | $14.58 | — | COM | 278279104 |
| — | WESTERN ASSET MGD HI INCM F | 293,231 | $1.516M | 0.3% | $5.17 | $5.32 | — | COM | 95766L107 |
| — | MERCK & CO INC | 25,700 | $1.478M | 0.3% | $57.51 | $46.45 | — | COM | 589331107 |
| — | APOLLO RESIDENTIAL MTG INC | 89,500 | $1.428M | 0.3% | $15.96 | $15.80 | — | COM | 03763V102 |
| HSBC | HSBC HLDGS PLC | 33,300 | $1.419M | 0.3% | $42.61 | $54.51 | -21.9% | SPON ADR NEW | 404280406 |
| — | INTERSIL CORP | 99,000 | $1.418M | 0.3% | $14.32 | $7.82 | — | CL A | 46069S109 |
| — | DEUTSCHE HIGH INCOME TR | 155,080 | $1.377M | 0.2% | $8.88 | $8.88 | — | SHS | 25155R100 |
| BCE | BCE INC | 32,000 | $1.356M | 0.2% | $42.38 * | $22.65 | +0.2% | COM NEW | 05534B760 |
| — | WESTERN ASSET GLB PTNRS INCO | 140,000 | $1.34M | 0.2% | $9.57 | $9.57 | — | COM | 95766G108 |
| — | MAXIM INTEGRATED PRODS INC | 38,500 | $1.339M | 0.2% | $34.78 | $29.55 | — | COM | 57772K101 |
| — | INVESCO HIGH INCOME TR II | 85,000 | $1.285M | 0.2% | $15.12 | $15.12 | — | COM | 46131F101 |
| — | VODAFONE GROUP PLC NEW | 39,000 | $1.274M | 0.2% | $32.67 | $30.00 | — | SPONS ADR NEW | 92857W209 |
| — | VALIDUS HOLDINGS LTD | 30,000 | $1.263M | 0.2% | $42.10 | $36.13 | — | COM SHS | G9319H102 |
| — | GLAXOSMITHKLINE PLC | 27,000 | $1.246M | 0.2% | $46.15 | $46.15 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK CORPOR HI YLD FD I | 111,000 | $1.239M | 0.2% | $11.16 | $11.16 | — | COM | 09255P107 |
| — | FIRST TR HIGH INCOME L/S FD | 74,900 | $1.227M | 0.2% | $16.38 | $16.38 | — | COM | 33738E109 |
| SJNK | SPDR SER TRUST | 42,000 | $1.226M | 0.2% | $29.19 | $30.52 | -4.3% | CAP S/T HI YLD | 78468R408 |
| — | LMP CORPORATE LN FD INC | 108,573 | $1.214M | 0.2% | $11.18 | $11.18 | — | COM | 50208B100 |
| — | ARES MULTI STRATEGY CR FD IN | 59,013 | $1.186M | 0.2% | $20.10 | $20.10 | — | COM | 04014Q108 |
| OLP | ONE LIBERTY PPTYS INC | 48,517 | $1.185M | 0.2% | $24.42 | $21.96 | — | COM | 682406103 |
| — | POTASH CORP SASK INC | 36,500 | $1.178M | 0.2% | $32.27 | $35.34 | — | COM | 73755L107 |
| ABBV | ABBVIE INC | 20,000 | $1.171M | 0.2% | $58.55 * | $38.85 | -3.0% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 11,250 | $1.142M | 0.2% | $101.51 | $104.38 | -2.8% | 0-5 HIGH YIELD | 72201R783 |
| — | GENERAL ELECTRIC CO | 46,000 | $1.141M | 0.2% | $24.80 | $23.72 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,700 | $1.115M | 0.2% | $87.80 * | $40.20 | +21.9% | SHS - A - | N53745100 |
| — | AVENUE INCOME CR STRATEGIES | 73,500 | $1.113M | 0.2% | $15.14 | $15.14 | — | COM | 05358E106 |
| QCOM | QUALCOMM INC | 16,000 | $1.109M | 0.2% | $69.31 * | $49.93 | +2.2% | COM | 747525103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 66,200 | $1.106M | 0.2% | $16.71 | $16.71 | — | COM | 92829B101 |
| — | ALCENTRA CAP CORP | 80,000 | $1.064M | 0.2% | $13.30 | $13.28 | — | COM | 01374T102 |
| — | WESTERN ASSET GLB HI INCOME | 95,000 | $1.055M | 0.2% | $11.11 | $11.11 | — | COM | 95766B109 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $1.052M | 0.2% | $46.76 * | $34.24 | +12.2% | COM | 363576109 |
| — | FIRST TR SR FLG RTE INCM FD | 76,000 | $1.05M | 0.2% | $13.82 | $13.82 | — | COM | 33733U108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 60,000 | $1.024M | 0.2% | $17.07 | $17.07 | — | COM | 67075G103 |
| — | KKR INCOME OPPORTUNITIES FD | 61,000 | $1.004M | 0.2% | $16.46 | $16.46 | — | COM | 48249T106 |
| — | ADVISORSHARES TR | 20,000 | $988K | 0.2% | $49.40 | $49.35 | — | NEWFLT MULSINC | 00768Y727 |
| WYNN | WYNN RESORTS LTD | 7,800 | $982K | 0.2% | $125.90 * | $120.88 | -9.8% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 11,700 | $976K | 0.2% | $83.42 * | $61.34 | +0.5% | COM | 806857108 |
| — | WELLS FARGO ADVANTAGE MULTI | 73,000 | $975K | 0.2% | $13.36 | $13.36 | — | COM SHS | 94987D101 |
| CME | CME GROUP INC | 10,000 | $947K | 0.2% | $94.70 * | $46.44 | +34.5% | COM | 12572Q105 |
| — | SPDR SERIES TRUST | 24,000 | $941K | 0.2% | $39.21 | $39.11 | — | BRC HGH YLD BD | 78464A417 |
| INTC | INTEL CORP | 28,400 | $888K | 0.2% | $31.27 * | $16.95 | +42.6% | COM | 458140100 |
| ORI | OLD REP INTL CORP | 58,500 | $874K | 0.2% | $14.94 * | $6.16 | +12.4% | COM | 680223104 |
| — | HOME LN SERVICING SOLUTIONS | 50,000 | $827K | 0.1% | $16.54 | $22.46 | — | ORD SHS | G6648D109 |
| — | BLACKROCK MULTI-SECTOR INC T | 44,600 | $779K | 0.1% | $17.47 | $17.47 | — | COM | 09258A107 |
| — | BGC PARTNERS INC | 82,000 | $775K | 0.1% | $9.45 | $5.65 | — | CL A | 05541T101 |
| MSFT | MICROSOFT CORP | 18,600 | $757K | 0.1% | $40.70 * | $28.69 | +21.6% | COM | 594918104 |
| — | MFS INTERMEDIATE HIGH INC FD | 264,000 | $726K | 0.1% | $2.75 | $2.75 | — | SH BEN INT | 59318T109 |
| — | NUVEEN FLEXIBLE INVT INCOME | 41,800 | $717K | 0.1% | $17.15 | $17.15 | — | COM | 67075B104 |
| — | MARKET VECTORS ETF TR | 27,000 | $655K | 0.1% | $24.26 | $24.83 | — | HI YLD TREA BD | 57061R775 |
| — | NEUBERGER BERMAN RE ES SEC F | 120,000 | $650K | 0.1% | $5.42 | $5.42 | — | COM | 64190A103 |
| — | LIBERTY ALL STAR EQUITY | 110,000 | $642K | 0.1% | $5.84 | $5.84 | — | SH BEN INT | 530158104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 27,400 | $638K | 0.1% | $23.28 | $23.28 | — | COM | 670735109 |
| — | WESTERN ASSET WORLDWIDE INCO | 55,123 | $625K | 0.1% | $11.34 | $11.34 | — | COM | 957668106 |
| IP | INTL PAPER CO | 11,000 | $610K | 0.1% | $55.45 * | $28.63 | +16.2% | COM | 460146103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 26,741 | $604K | 0.1% | $22.59 | $22.59 | — | COM | 67074R100 |
| — | LEGG MASON BW GLB INC OPP FD | 37,550 | $598K | 0.1% | $15.93 | $15.93 | — | COM | 52469B100 |
| — | GEO GROUP INC | 12,900 | $564K | 0.1% | $43.72 | $33.14 | — | COM | 36159R103 |
| CSCO | CISCO SYS INC | 20,300 | $559K | 0.1% | $27.54 * | $17.30 | +14.4% | COM | 17275R102 |
| — | NORTHSTAR RLTY FIN CORP | 30,000 | $544K | 0.1% | $18.13 | $18.13 | — | COM NEW | 66704R704 |
| — | FIRST TR ABERDEEN GLBL OPP F | 46,000 | $539K | 0.1% | $11.72 | $11.72 | — | COM SHS | 337319107 |
| — | TEMPLETON EMERG MKTS INCOME | 50,000 | $539K | 0.1% | $10.78 | $10.78 | — | COM | 880192109 |
| — | ACTAVIS PLC | 1,789 | $532K | 0.1% | $297.37 | $235.97 | — | SHS | G0083B108 |
| — | AIRCASTLE LTD | 23,500 | $527K | 0.1% | $22.43 | $16.00 | — | COM | G0129K104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,050 | $491K | 0.1% | $54.25 | $54.16 | +0.1% | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET HIGH INCM FD I | 60,000 | $482K | 0.1% | $8.03 | $8.03 | — | COM | 95766J102 |
| ABR | ARBOR RLTY TR INC | 60,000 | $419K | 0.1% | $6.98 | $6.73 | — | COM | 038923108 |
| — | BLACKROCK FLOAT RATE OME STR | 30,000 | $417K | 0.1% | $13.90 | $13.90 | — | COM | 09255X100 |
| — | WESTERN ASSET MTG DEF OPPTY | 16,900 | $406K | 0.1% | $24.02 | $24.02 | — | COM | 95790B109 |
| — | HOLLYFRONTIER CORP | 10,000 | $403K | 0.1% | $40.30 | $42.09 | — | COM | 436106108 |
| DBAW | DBX EFT TR | 15,000 | $394K | 0.1% | $26.27 | $25.54 | +2.9% | EX US HDG EQTY | 233051820 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $373K | 0.1% | $57.38 | $38.77 | — | SHS | N7902X106 |
| — | LIBERTY GLOBAL PLC | 7,400 | $369K | 0.1% | $49.86 | $55.41 | — | SHS CL C | G5480U120 |
| ICLR | ICON PLC | 5,200 | $367K | 0.1% | $70.58 | $38.50 | +83.2% | SHS | G4705A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,600 | $359K | 0.1% | $64.11 | $49.83 | +28.5% | COM | 405217100 |
| — | EATON VANCE SR INCOME TR | 55,000 | $358K | 0.1% | $6.51 | $6.51 | — | SH BEN INT | 27826S103 |
| — | AVIVA PLC | 22,000 | $356K | 0.1% | $16.18 | $10.42 | — | ADR | 05382A104 |
| — | VCA INC | 6,500 | $356K | 0.1% | $54.77 | $26.11 | — | COM | 918194101 |
| CNC | CENTENE CORP DEL | 5,000 | $353K | 0.1% | $70.60 * | $21.10 | +67.5% | COM | 15135B101 |
| — | STARZ | 10,200 | $351K | 0.1% | $34.41 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| — | MDC PARTNERS INC | 12,300 | $349K | 0.1% | $28.37 | $20.51 | — | CLA SUB VTG | 552697104 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $348K | 0.1% | $151.30 * | $91.81 | +37.7% | COM | 22160K105 |
| — | SALIX PHARMACEUTICALS INC | 2,000 | $346K | 0.1% | $173.00 | $103.70 | — | COM | 795435106 |
| — | FIBRIA CELULOSE S A | 24,500 | $346K | 0.1% | $14.12 | $12.12 | — | SP ADR REP COM | 31573A109 |
| — | RAIT FINANCIAL TRUST | 50,000 | $343K | 0.1% | $6.86 | $6.86 | — | COM NEW | 749227609 |
| WAB | WABTEC CORP | 3,600 | $342K | 0.1% | $95.00 * | $49.35 | +81.2% | COM | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | $341K | 0.1% | $23.52 | $19.24 | +22.1% | SPONSORED ADR | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $340K | 0.1% | $85.00 * | $9.83 | +47.6% | COM | 892356106 |
| MIDD | MIDDLEBY CORP | 3,300 | $339K | 0.1% | $102.73 | $68.78 | +49.2% | COM | 596278101 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $337K | 0.1% | $93.61 * | $63.81 | +22.7% | SHS CLASS A | G1151C101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 36,000 | $335K | 0.1% | $9.31 | $9.31 | — | COM | 003013109 |
| LKQ | LKQ CORP | 13,100 | $335K | 0.1% | $25.57 * | $24.54 | -6.5% | COM | 501889208 |
| ZD | J2 GLOBAL INC | 5,100 | $335K | 0.1% | $65.69 * | $42.21 | +35.3% | COM | 48123V102 |
| SIG | SIGNET JEWELERS LIMITED | 2,400 | $333K | 0.1% | $138.75 * | $54.92 | +106.0% | SHS | G81276100 |
| — | NEW SR INVT GROUP INC | 20,000 | $332K | 0.1% | $16.60 | $16.50 | — | COM | 648691103 |
| MLI | MUELLER INDS INC | 9,200 | $332K | 0.1% | $36.09 * | $11.17 | +29.5% | COM | 624756102 |
| LEA | LEAR CORP | 3,000 | $332K | 0.1% | $110.67 * | $75.60 | +21.1% | COM NEW | 521865204 |
| NKE | NIKE INC | 3,300 | $331K | 0.1% | $100.30 * | $27.95 | +56.8% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $331K | 0.1% | $100.30 * | $46.36 | +92.4% | COM | N6596X109 |
| — | ROCKWELL COLLINS INC | 3,400 | $328K | 0.1% | $96.47 | $79.71 | — | COM | 774341101 |
| — | AON PLC | 3,400 | $327K | 0.1% | $96.18 | $64.41 | — | SHS CL A | G0408V102 |
| — | US ECOLOGY INC | 6,500 | $325K | 0.1% | $50.00 | $37.23 | — | COM | 91732J102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $324K | 0.1% | $216.00 * | $9.54 | +51.1% | COM | 67103H107 |
| SCHE | SCHWAB STRATEGIC TR | 13,300 | $324K | 0.1% | $24.36 | $23.53 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $322K | 0.1% | $53.67 | $36.00 | — | CL A LTD VT SH | 112585104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $320K | 0.1% | $106.67 | $76.20 | +40.1% | COM | 879360105 |
| — | PGT INC | 28,500 | $318K | 0.1% | $11.16 | $9.61 | — | COM | 69336V101 |
| EXP | EAGLE MATERIALS INC | 3,800 | $318K | 0.1% | $83.68 * | $73.84 | +7.3% | COM | 26969P108 |
| FDS | FACTSET RESH SYS INC | 2,000 | $318K | 0.1% | $159.00 * | $83.78 | +69.9% | COM | 303075105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $318K | 0.1% | $31.80 | $31.80 | — | CL A | 531465102 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $316K | 0.1% | $451.43 | $391.09 | +14.8% | COM | 75886F107 |
| THO | THOR INDS INC | 5,000 | $316K | 0.1% | $63.20 * | $31.55 | +61.6% | COM | 885160101 |
| — | STERIS CORP | 4,500 | $316K | 0.1% | $70.22 | $70.22 | — | COM | 859152100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $316K | 0.1% | $47.16 | $36.27 | — | SHS | G05384105 |
| TTC | TORO CO | 4,500 | $316K | 0.1% | $70.22 * | $23.03 | +52.2% | COM | 891092108 |
| EWX | SPDR INDEX SHS FDS | 7,000 | $313K | 0.1% | $44.71 | $48.65 | -8.0% | S&P EMKTSC ETF | 78463X756 |
| — | HFF INC | 8,300 | $312K | 0.1% | $37.59 | $33.61 | — | CL A | 40418F108 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $312K | 0.1% | $61.18 * | $44.33 | +22.7% | ORD SHS | G0176J109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $312K | 0.1% | $86.67 | $69.44 | — | COM | 30219G108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,000 | $311K | 0.1% | $9.72 | $9.32 | +4.2% | COM | 46269C102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,000 | $311K | 0.1% | $38.88 * | $26.48 | +20.1% | ORD | G36738105 |
| AAPL | APPLE INC | 2,500 | $311K | 0.1% | $124.40 * | $18.03 | +53.6% | COM | 037833100 |
| — | UNIVERSAL AMERN CORP NEW | 29,000 | $310K | 0.1% | $10.69 | $8.34 | — | COM | 91338E101 |
| MATW | MATTHEWS INTL CORP | 6,000 | $309K | 0.1% | $51.50 * | $35.02 | +13.2% | CL A | 577128101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,500 | $309K | 0.1% | $47.54 * | $31.28 | +11.3% | COM | 34964C106 |
| — | AKORN INC | 6,500 | $309K | 0.1% | $47.54 | $24.65 | — | COM | 009728106 |
| MKL | MARKEL CORP | 400 | $308K | 0.1% | $770.00 | $523.59 | +46.9% | COM | 570535104 |
| WT | WISDOMTREE INVTS INC | 14,300 | $307K | 0.1% | $21.47 | $18.67 | +15.0% | COM | 97717P104 |
| — | TOWERS WATSON & CO | 2,300 | $304K | 0.1% | $132.17 | $81.89 | — | CL A | 891894107 |
| KMX | CARMAX INC | 4,400 | $304K | 0.1% | $69.09 | $45.40 | +52.0% | COM | 143130102 |
| THRM | GENTHERM INC | 6,000 | $303K | 0.1% | $50.50 | $39.33 | +28.4% | COM | 37253A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $303K | 0.1% | $55.09 * | $20.36 | +123.9% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 3,200 | $303K | 0.1% | $94.69 * | $30.85 | +23.5% | COM | 855244109 |
| HXL | HEXCEL CORP NEW | 5,900 | $303K | 0.1% | $51.36 | $32.19 | +59.7% | COM | 428291108 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $302K | 0.1% | $100.67 | $93.33 | — | COM | 582839106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $300K | 0.1% | $85.71 * | $45.09 | +50.4% | COM | 053015103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,300 | $300K | 0.1% | $56.60 * | $47.43 | +11.7% | COM SER C | 530307305 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $300K | 0.1% | $42.86 | $42.67 | +0.4% | COM NEW | 891160509 |
| LBRDA | LIBERTY BROADBAND CORP | 5,300 | $299K | 0.1% | $56.42 * | $47.55 | +11.3% | COM SER A | 530307107 |
| — | DIRECTV | 3,500 | $298K | 0.1% | $85.14 | $76.29 | — | COM | 25490A309 |
| CMP | COMPASS MINERALS INTL INC | 3,200 | $298K | 0.1% | $93.13 * | $57.46 | +16.4% | COM | 20451N101 |
| CDW | CDW CORP | 8,000 | $298K | 0.1% | $37.25 * | $25.78 | +27.7% | COM | 12514G108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500 | $298K | 0.1% | $198.67 | $86.11 | — | COM | 91911K102 |
| — | ISHARES | 10,000 | $297K | 0.1% | $29.70 | $34.00 | — | MSCI FRNTR100ETF | 464286145 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,750 | $297K | 0.1% | $30.46 * | $24.85 | +7.5% | COM | 808513105 |
| — | OXFORD LANE CAP CORP | 20,000 | $296K | 0.1% | $14.80 | $16.70 | — | COM | 691543102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $296K | 0.1% | $296.00 * | $118.19 | +72.8% | COM | 018581108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $295K | 0.1% | $98.33 * | $33.70 | +135.0% | COM | 83088M102 |
| — | DSW INC | 8,000 | $295K | 0.1% | $36.88 | $37.25 | — | CL A | 23334L102 |
| ALV | AUTOLIV INC | 2,500 | $294K | 0.1% | $117.60 * | $40.38 | +63.9% | COM | 052800109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,000 | $293K | 0.1% | $73.25 * | $50.91 | +11.5% | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $293K | 0.1% | $25.48 | $22.69 | +12.2% | COM | 874054109 |
| PPG | PPG INDS INC | 1,300 | $293K | 0.1% | $225.38 * | $59.61 | +56.1% | COM | 693506107 |
| AGX | ARGAN INC | 8,100 | $293K | 0.1% | $36.17 * | $21.60 | +28.4% | COM | 04010E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,000 | $292K | 0.1% | $48.67 | $48.08 | +1.4% | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 3,000 | $291K | 0.1% | $97.00 * | $81.30 | +9.3% | COM | 461202103 |
| THG | HANOVER INS GROUP INC | 4,000 | $290K | 0.1% | $72.50 * | $43.91 | +22.3% | COM | 410867105 |
| — | WASTE CONNECTIONS INC | 6,000 | $289K | 0.1% | $48.17 | $41.17 | — | COM | 941053100 |
| — | POWERSHARES ETF TRUST II | 12,000 | $289K | 0.1% | $24.08 | $24.08 | — | SENIOR LN PORT | 73936Q769 |
| — | DREW INDS INC | 4,700 | $289K | 0.1% | $61.49 | $61.49 | — | COM NEW | 26168L205 |
| NEU | NEWMARKET CORP | 600 | $287K | 0.1% | $478.33 * | $215.14 | +81.3% | COM | 651587107 |
| AZO | AUTOZONE INC | 420 | $287K | 0.1% | $683.33 | $448.75 | +52.0% | COM | 053332102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,900 | $287K | 0.1% | $151.05 | $99.40 | +51.8% | COM | 90384S303 |
| — | HSN INC | 4,200 | $287K | 0.1% | $68.33 | $61.43 | — | COM | 404303109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,000 | $287K | 0.1% | $31.89 * | $26.41 | +1.0% | COM | 01973R101 |
| LSTR | LANDSTAR SYS INC | 4,300 | $285K | 0.1% | $66.28 | $51.40 | — | COM | 515098101 |
| — | OMNICARE INC | 3,700 | $285K | 0.1% | $77.03 | $66.49 | — | COM | 681904108 |
| — | WEBMD HEALTH CORP | 6,500 | $285K | 0.1% | $43.85 | $39.54 | — | COM | 94770V102 |
| — | MYLAN INC | 4,800 | $285K | 0.1% | $59.38 | $48.75 | — | COM | 628530107 |
| — | MALLINCKRODT PUB LTD CO | 2,242 | $284K | 0.1% | $126.67 | $90.10 | — | SHS | G5785G107 |
| — | HARRIS CORP DEL | 3,600 | $284K | 0.1% | $78.89 | $59.17 | — | COM | 413875105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $284K | 0.1% | $56.80 * | $31.14 | +3.8% | COM | 754730109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $282K | 0.1% | $40.29 | $38.29 | +5.3% | SWITZLND ALPHA | 33737J232 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $282K | 0.1% | $41.47 | $36.04 | +15.0% | SPONSORED ADR | 358029106 |
| WWD | WOODWARD INC | 5,500 | $281K | 0.1% | $51.09 * | $39.69 | +19.5% | COM | 980745103 |
| HURC | HURCO COMPANIES INC | 8,500 | $280K | 0.1% | $32.94 | $27.39 | +20.2% | COM | 447324104 |
| VOYA | VOYA FINL INC | 6,500 | $280K | 0.1% | $43.08 * | $35.79 | +7.9% | COM | 929089100 |
| — | ACE LTD | 2,500 | $279K | 0.1% | $111.60 | $89.60 | — | SHS | H0023R105 |
| G | GENPACT LIMITED | 12,000 | $279K | 0.1% | $23.25 * | $15.93 | +32.0% | SHS | G3922B107 |
| OLN | OLIN CORP | 8,700 | $279K | 0.1% | $32.07 * | $19.44 | +19.8% | COM PAR $1 | 680665205 |
| SF | STIFEL FINL CORP | 5,000 | $279K | 0.1% | $55.80 * | $23.19 | +41.9% | COM | 860630102 |
| CACI | CACI INTL INC | 3,100 | $279K | 0.1% | $90.00 | $66.75 | +34.7% | CL A | 127190304 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $279K | 0.1% | $31.00 | $29.76 | +4.0% | EUROPE ALPHA | 33737J117 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $279K | 0.1% | $214.62 * | $187.17 | +11.1% | COM | 008252108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $278K | 0.1% | $38.61 | $38.61 | — | CL A | 531229102 |
| PRSU | VIAD CORP | 10,000 | $278K | 0.1% | $27.80 * | $22.03 | +20.4% | COM NEW | 92552R406 |
| EEMV | ISHARES | 4,700 | $277K | 0.1% | $58.94 | $55.13 | +7.0% | EM MK MINVOL ETF | 464286533 |
| CRTO | CRITEO S A | 7,000 | $277K | 0.1% | $39.57 | $33.60 | — | SPONS ADS | 226718104 |
| — | ISHARES | 5,000 | $276K | 0.0% | $55.20 | $50.60 | — | MSCI EMK GRW ETF | 464286467 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $276K | 0.0% | $19.71 * | $16.50 | +3.5% | COM | 747619104 |
| NDSN | NORDSON CORP | 3,500 | $274K | 0.0% | $78.29 * | $62.90 | +10.9% | COM | 655663102 |
| — | CANADIAN PAC RY LTD | 1,500 | $274K | 0.0% | $182.67 | $181.33 | — | COM | 13645T100 |
| — | REED ELSEVIER N V | 5,500 | $274K | 0.0% | $49.82 | $40.18 | — | SPONS ADR NEW | 758204200 |
| BAX | BAXTER INTL INC | 4,000 | $274K | 0.0% | $68.50 * | $30.42 | +2.7% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $273K | 0.0% | $60.67 * | $36.24 | +25.0% | COM | 46625H100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $273K | 0.0% | $32.12 | $30.15 | +6.4% | SPON ADR NEW11 | 17133Q502 |
| DOX | AMDOCS LTD | 5,000 | $272K | 0.0% | $54.40 * | $28.59 | +56.4% | ORD | G02602103 |
| SNY | SANOFI | 5,500 | $272K | 0.0% | $49.45 | $53.04 | -6.8% | SPONSORED ADR | 80105N105 |
| SCZ | ISHARES | 5,500 | $272K | 0.0% | $49.45 | $44.25 | +11.8% | EAFE SML CP ETF | 464288273 |
| — | EXAMWORKS GROUP INC | 6,500 | $271K | 0.0% | $41.69 | $41.54 | — | COM | 30066A105 |
| — | BLUE NILE INC | 8,500 | $271K | 0.0% | $31.88 | $28.59 | — | COM | 09578R103 |
| HON | HONEYWELL INTL INC | 2,600 | $271K | 0.0% | $104.23 * | $65.70 | +14.1% | COM | 438516106 |
| META | FACEBOOK INC | 3,300 | $271K | 0.0% | $82.12 | $25.44 | +221.0% | CL A | 30303M102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,000 | $269K | 0.0% | $26.90 * | $17.84 | +38.5% | COM | 199333105 |
| FTNT | FORTINET INC | 7,700 | $269K | 0.0% | $34.94 * | $4.37 | +59.8% | COM | 34959E109 |
| ORCL | ORACLE CORP | 6,200 | $268K | 0.0% | $43.23 * | $27.58 | +33.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,600 | $268K | 0.0% | $74.44 * | $32.16 | +90.3% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 2,700 | $268K | 0.0% | $99.26 | $70.35 | +41.3% | COM | 537008104 |
| NVO | NOVO-NORDISK A S | 5,000 | $267K | 0.0% | $53.40 | $42.61 | +25.3% | ADR | 670100205 |
| IEMG | ISHARES INC | 5,500 | $266K | 0.0% | $48.36 | $47.13 | +2.5% | CORE MSCI EMKT | 46434G103 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,100 | $265K | 0.0% | $37.32 * | $25.02 | +31.4% | COM | 829073105 |
| EA | ELECTRONIC ARTS INC | 4,500 | $265K | 0.0% | $58.89 * | $26.06 | +119.4% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $264K | 0.0% | $18.46 | $15.99 | +15.3% | COM | 127387108 |
| — | OUTERWALL INC | 4,000 | $264K | 0.0% | $66.00 | $50.00 | — | COM | 690070107 |
| — | THORATEC CORP | 6,300 | $264K | 0.0% | $41.90 | $26.74 | — | COM NEW | 885175307 |
| — | OMNIVISION TECHNOLOGIES INC | 10,000 | $264K | 0.0% | $26.40 | $21.96 | — | COM | 682128103 |
| CPRT | COPART INC | 7,000 | $263K | 0.0% | $37.57 * | $4.25 | +10.4% | COM | 217204106 |
| DHR | DANAHER CORP DEL | 3,100 | $263K | 0.0% | $84.84 * | $27.40 | +26.7% | COM | 235851102 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $263K | 0.0% | $29.22 | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| DFE | WISDOMTREE TRUST | 4,700 | $262K | 0.0% | $55.74 | $59.33 | -6.2% | EUROPE SMCP DV | 97717W869 |
| ERIE | ERIE INDTY CO | 3,000 | $262K | 0.0% | $87.33 * | $57.24 | +18.9% | CL A | 29530P102 |
| — | BT GROUP PLC | 4,000 | $261K | 0.0% | $65.25 | $55.25 | — | ADR | 05577E101 |
| — | AGRIUM INC | 2,500 | $261K | 0.0% | $104.40 | $89.13 | — | COM | 008916108 |
| CLW | CLEARWATER PAPER CORP | 4,000 | $261K | 0.0% | $65.25 | $66.59 | -1.9% | COM | 18538R103 |
| — | MOBILE MINI INC | 6,100 | $260K | 0.0% | $42.62 | $33.16 | — | COM | 60740F105 |
| MCO | MOODYS CORP | 2,500 | $260K | 0.0% | $104.00 * | $73.12 | +27.4% | COM | 615369105 |
| COP | PIMCO ETF TR | 2,500 | $260K | 0.0% | $104.00 * | $45.57 | -3.2% | INV GRD CRP BD | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $260K | 0.0% | $650.00 * | $13.08 | -0.6% | COM | 169656105 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $260K | 0.0% | $92.86 | $67.99 | +36.3% | COM | 44980X109 |
| — | BENEFITFOCUS INC | 7,000 | $258K | 0.0% | $36.86 | $36.86 | — | COM | 08180D106 |
| SCJ | ISHARES | 4,500 | $258K | 0.0% | $57.33 | $51.23 | +11.7% | MSCI JAPN SMCETF | 464286582 |
| WIT | WIPRO LTD | 19,400 | $258K | 0.0% | $13.30 | $7.91 | +68.3% | SPON ADR 1 SH | 97651M109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $258K | 0.0% | $51.60 * | $33.36 | +15.4% | SHS | G0692U109 |
| — | CDK GLOBAL INC | 5,500 | $257K | 0.0% | $46.73 | $46.73 | — | COM | 12508E101 |
| EIS | ISHARES | 5,100 | $257K | 0.0% | $50.39 | $47.40 | +6.7% | MSCI ISR CAP ETF | 464286632 |
| — | TRANSCANADA CORP | 6,000 | $256K | 0.0% | $42.67 | $43.17 | — | COM | 89353D107 |
| — | BLACKROCK INC | 700 | $256K | 0.0% | $365.71 | $270.67 | — | COM | 09247X101 |
| — | PANERA BREAD CO | 1,600 | $256K | 0.0% | $160.00 | $176.88 | — | CL A | 69840W108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,500 | $256K | 0.0% | $73.14 * | $64.85 | +7.9% | COM | 603158106 |
| GIS | GENERAL MLS INC | 4,500 | $255K | 0.0% | $56.67 * | $31.98 | +21.7% | COM | 370334104 |
| TOK | ISHARES | 4,600 | $254K | 0.0% | $55.22 | $46.47 | +18.9% | MSCI KOKUSAI ETF | 464288265 |
| MTB | M & T BK CORP | 2,000 | $254K | 0.0% | $127.00 * | $72.91 | +28.9% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 3,800 | $254K | 0.0% | $66.84 * | $56.47 | -2.6% | COM | 136375102 |
| — | KRAFT FOODS GROUP INC | 2,900 | $253K | 0.0% | $87.24 | $87.24 | — | COM | 50076Q106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $252K | 0.0% | $93.33 | $94.03 | -0.6% | SPON ADR UNITS | 344419106 |
| — | SIRONA DENTAL SYSTEMS INC | 2,800 | $252K | 0.0% | $90.00 | $74.64 | — | COM | 82966C103 |
| RGA | REINSURANCE GROUP AMER INC | 2,700 | $252K | 0.0% | $93.33 | $77.94 | +19.6% | COM NEW | 759351604 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,900 | $251K | 0.0% | $31.77 | $32.29 | -1.5% | CLASS A | G4095J109 |
| SEE | SEALED AIR CORP NEW | 5,500 | $251K | 0.0% | $45.64 * | $28.71 | +32.7% | COM | 81211K100 |
| — | KLX INC | 6,500 | $251K | 0.0% | $38.62 | $38.62 | — | COM | 482539103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,300 | $250K | 0.0% | $26.88 | $13.64 | +97.1% | SPONSORED ADR | 82706C108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $250K | 0.0% | $83.33 | $102.64 | -18.9% | SPONSORED ADS | 01609W102 |
| IEX | IDEX CORP | 3,300 | $250K | 0.0% | $75.76 * | $45.08 | +46.1% | COM | 45167R104 |
| — | MENTOR GRAPHICS CORP | 10,400 | $250K | 0.0% | $24.04 | $19.52 | — | COM | 587200106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $248K | 0.0% | $99.20 | $102.80 | -3.4% | FTSE SMCAP ETF | 922042718 |
| TNET | TRINET GROUP INC | 7,000 | $247K | 0.0% | $35.29 * | $25.13 | +36.6% | COM | 896288107 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,700 | $247K | 0.0% | $32.08 | $27.40 | +17.3% | COM | 421906108 |
| INFY | INFOSYS LTD | 7,000 | $246K | 0.0% | $35.14 | $32.38 | +8.3% | SPONSORED ADR | 456788108 |
| AIZ | ASSURANT INC | 4,000 | $246K | 0.0% | $61.50 * | $37.94 | +30.7% | COM | 04621X108 |
| OMCL | OMNICELL INC | 7,000 | $246K | 0.0% | $35.14 | $18.46 | +90.1% | COM | 68213N109 |
| EFG | ISHARES | 3,500 | $245K | 0.0% | $70.00 | $70.67 | -0.8% | EAFE GRWTH ETF | 464288885 |
| SAP | SAP AG | 3,400 | $245K | 0.0% | $72.06 | $79.53 | -9.3% | SPON ADR | 803054204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $245K | 0.0% | $61.25 | $58.47 | +4.8% | FTSE PACIFIC ETF | 922042866 |
| — | VANTIV INC | 6,500 | $245K | 0.0% | $37.69 | $33.85 | — | CL A | 92210H105 |
| — | AIRGAS INC | 2,300 | $244K | 0.0% | $106.09 | $115.22 | — | COM | 009363102 |
| — | POWERSHARES ETF TRUST II | 13,200 | $244K | 0.0% | $18.48 | $18.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| WNC | WABASH NATL CORP | 17,300 | $244K | 0.0% | $14.10 * | $11.48 | +2.1% | COM | 929566107 |
| — | CARDTRONICS INC | 6,500 | $244K | 0.0% | $37.54 | $34.12 | — | COM | 14161H108 |
| ALKS | ALKERMES PLC | 4,000 | $244K | 0.0% | $61.00 | $50.94 | +19.7% | SHS | G01767105 |
| MCD | MCDONALDS CORP | 2,500 | $244K | 0.0% | $97.60 * | $71.80 | +3.7% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $244K | 0.0% | $65.95 * | $36.21 | +23.6% | COM | 253868103 |
| — | STATE AUTO FINL CORP | 10,000 | $243K | 0.0% | $24.30 | $18.15 | — | COM | 855707105 |
| UMBF | UMB FINL CORP | 4,600 | $243K | 0.0% | $52.83 | $60.74 | -12.9% | COM | 902788108 |
| GNRC | GENERAC HLDGS INC | 5,000 | $243K | 0.0% | $48.60 | $47.65 | +2.2% | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $243K | 0.0% | $81.00 * | $52.60 | +2.5% | COM | 74144T108 |
| — | DIPLOMAT PHARMACY INC | 7,000 | $242K | 0.0% | $34.57 | $34.57 | — | COM | 25456K101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $242K | 0.0% | $40.33 | $63.00 | — | SHS | H01531104 |
| — | CELGENE CORP | 2,100 | $242K | 0.0% | $115.24 | $120.00 | — | COM | 151020104 |
| EMN | EASTMAN CHEM CO | 3,500 | $242K | 0.0% | $69.14 * | $55.62 | -11.5% | COM | 277432100 |
| — | BLUE CAP REINS HLDGS LTD | 14,009 | $242K | 0.0% | $17.27 | $17.65 | — | COM | G1190F107 |
| — | PRECISION CASTPARTS CORP | 1,150 | $242K | 0.0% | $210.43 | $236.52 | — | COM | 740189105 |
| CF | CF INDS HLDGS INC | 850 | $241K | 0.0% | $283.53 * | $26.73 | +57.0% | COM | 125269100 |
| TRIP | TRIPADVISOR INC | 2,900 | $241K | 0.0% | $83.10 * | $50.93 | +45.2% | COM | 896945201 |
| — | PRAXAIR INC | 2,000 | $241K | 0.0% | $120.50 | $130.00 | — | COM | 74005P104 |
| SAFT | SAFETY INS GROUP INC | 4,000 | $239K | 0.0% | $59.75 | $60.00 | -0.4% | COM | 78648T100 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $239K | 0.0% | $79.67 | $60.00 | — | SHS | G27823106 |
| FEZ | SPDR INDEX SHS FDS | 6,150 | $239K | 0.0% | $38.86 | $41.42 | -6.3% | EURO STOXX 50 | 78463X202 |
| THD | ISHARES | 3,000 | $238K | 0.0% | $79.33 | $75.45 | +5.2% | MSCI THI CAP ETF | 464286624 |
| TRS | TRIMAS CORP | 7,700 | $237K | 0.0% | $30.78 * | $23.60 | +4.0% | COM NEW | 896215209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $237K | 0.0% | $47.40 | $35.00 | — | COM | 87157B103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,000 | $237K | 0.0% | $29.63 | $31.38 | — | CANADA ALPHA | 33737J208 |
| LNN | LINDSAY CORP | 3,100 | $236K | 0.0% | $76.13 * | $66.98 | -0.5% | COM | 535555106 |
| EPP | ISHARES | 5,200 | $236K | 0.0% | $45.38 | $48.18 | -5.8% | MSCI PAC JP ETF | 464286665 |
| IDV | ISHARES | 7,000 | $235K | 0.0% | $33.57 | $34.46 | -2.4% | INTL SEL DIV ETF | 464288448 |
| PTC | PTC INC | 6,500 | $235K | 0.0% | $36.15 | $27.20 | +33.0% | COM | 69370C100 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $235K | 0.0% | $36.15 * | $28.41 | -0.0% | CL A | 609207105 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $234K | 0.0% | $29.25 | $29.38 | — | INT COM SER A | 53071M104 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $234K | 0.0% | $146.25 * | $7.92 | +207.2% | COM | 697435105 |
| — | PRICELINE GROUP INC | 200 | $233K | 0.0% | $1165.00 | $1160.00 | — | COM NEW | 741503403 |
| — | INGERSOLL-RAND PLC | 3,400 | $231K | 0.0% | $67.94 | $63.53 | — | SHS | G47791101 |
| TV | GRUPO TELEVISA SA | 7,000 | $231K | 0.0% | $33.00 | $35.58 | -7.2% | SPON ADR REP ORD | 40049J206 |
| — | LACLEDE GROUP INC | 4,500 | $230K | 0.0% | $51.11 | $45.69 | — | COM | 505597104 |
| — | MICHAEL KORS HLDGS LTD | 3,500 | $230K | 0.0% | $65.71 | $75.14 | — | SHS | G60754101 |
| AIVI | WISDOMTREE TR | 5,250 | $230K | 0.0% | $43.81 | $47.90 | -8.4% | INTL DIV EX FINL | 97717W786 |
| TGT | TARGET CORP | 2,800 | $230K | 0.0% | $82.14 * | $48.59 | +22.9% | COM | 87612E106 |
| BIDU | BAIDU INC | 1,100 | $229K | 0.0% | $208.18 | $211.42 | -1.4% | SPON ADR REP A | 056752108 |
| — | IAC INTERACTIVECORP | 3,400 | $229K | 0.0% | $67.35 | $68.82 | — | COM PAR $.001 | 44919P508 |
| — | BLDRS INDEX FDS TR | 10,000 | $228K | 0.0% | $22.80 | $23.40 | — | EUR 100 ADR | 09348R409 |
| PWR | QUANTA SVCS INC | 8,000 | $228K | 0.0% | $28.50 | $30.81 | -9.2% | COM | 74762E102 |
| — | CHINA PETE & CHEM CORP | 2,860 | $228K | 0.0% | $79.72 | $88.35 | — | SPON ADR H SHS | 16941R108 |
| XPHDX | PIONEER FLOATING RATE TR | 19,500 | $227K | 0.0% | $11.64 | $11.64 | — | COM | 72369J102 |
| CMS | CMS ENERGY CORP | 6,500 | $227K | 0.0% | $34.92 * | $23.42 | +8.0% | COM | 125896100 |
| BNS | BANK N S HALIFAX | 4,500 | $226K | 0.0% | $50.22 * | $30.50 | -5.2% | COM | 064149107 |
| — | BB&T CORP | 5,800 | $226K | 0.0% | $38.97 | $33.83 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST | 12,950 | $226K | 0.0% | $17.45 | $18.24 | — | INTL DIV ACHV | 73935X716 |
| MO | ALTRIA GROUP INC | 4,500 | $225K | 0.0% | $50.00 * | $16.35 | +52.1% | COM | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,300 | $225K | 0.0% | $173.08 | $171.62 | +0.7% | SHS USD | G50871105 |
| E | ENI S P A | 6,500 | $225K | 0.0% | $34.62 | $45.85 | -24.5% | SPONSORED ADR | 26874R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,500 | $225K | 0.0% | $40.91 | $44.41 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| — | CABELAS INC | 4,000 | $224K | 0.0% | $56.00 | $52.75 | — | COM | 126804301 |
| — | COVANTA HLDG CORP | 10,000 | $224K | 0.0% | $22.40 | $18.02 | — | COM | 22282E102 |
| FUL | FULLER H B CO | 5,200 | $223K | 0.0% | $42.88 * | $34.19 | +9.2% | COM | 359694106 |
| — | NUVEEN SHT DUR CR OPP FD | 13,000 | $223K | 0.0% | $17.15 | $17.15 | — | COM | 67074X107 |
| STLD | STEEL DYNAMICS INC | 11,100 | $223K | 0.0% | $20.09 * | $11.35 | +41.2% | COM | 858119100 |
| NOAH | NOAH HLDGS LTD | 9,500 | $222K | 0.0% | $23.37 | $20.98 | +11.5% | SPONSORED ADS | 65487X102 |
| HNI | HNI CORP | 4,000 | $221K | 0.0% | $55.25 | $45.09 | +22.4% | COM | 404251100 |
| — | REYNOLDS AMERICAN INC | 3,200 | $221K | 0.0% | $69.06 | $48.53 | — | COM | 761713106 |
| FFIC | FLUSHING FINL CORP | 11,000 | $221K | 0.0% | $20.09 * | $9.24 | +30.6% | COM | 343873105 |
| — | ALERE INC | 4,500 | $220K | 0.0% | $48.89 | $38.87 | — | COM | 01449J105 |
| DVYA | ISHARES | 4,500 | $219K | 0.0% | $48.67 | $57.62 | -15.5% | ASIA/PAC DIV ETF | 464286293 |
| AZN | ASTRAZENECA PLC | 3,200 | $219K | 0.0% | $68.44 | $52.00 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 3,100 | $218K | 0.0% | $70.32 | $54.36 | — | COM | 512807108 |
| — | PHH CORP | 9,000 | $218K | 0.0% | $24.22 | $23.78 | — | COM NEW | 693320202 |
| MD | MEDNAX INC | 3,000 | $218K | 0.0% | $72.67 | $69.52 | +4.3% | COM | 58502B106 |
| — | SIX FLAGS ENTMT CORP NEW | 4,500 | $218K | 0.0% | $48.44 | $48.44 | — | COM | 83001A102 |
| GRFS | GRIFOLS S A | 6,600 | $217K | 0.0% | $32.88 | $31.09 | +5.5% | SPADRREPBNVT | 398438408 |
| — | BLACKROCK FLOATING RATE INCO | 16,000 | $216K | 0.0% | $13.50 | $13.50 | — | COM | 091941104 |
| — | TRANSAMERICA INCOME SHS INC | 10,500 | $214K | 0.0% | $20.38 | $20.38 | — | COM | 893506105 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,500 | $213K | 0.0% | $6.55 | $8.00 | -18.3% | COM | 68554V108 |
| — | ISHARES | 16,000 | $213K | 0.0% | $13.31 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | CAVIUM INC | 3,000 | $212K | 0.0% | $70.67 | $70.67 | — | COM | 14964U108 |
| — | GENESEE & WYO INC | 2,200 | $212K | 0.0% | $96.36 | $96.36 | — | CL A | 371559105 |
| MBUU | MALIBU BOATS INC | 9,000 | $210K | 0.0% | $23.33 | $20.78 | +12.4% | COM CL A | 56117J100 |
| — | NTT DOCOMO INC | 12,000 | $209K | 0.0% | $17.42 | $15.67 | — | SPONS ADR | 62942M201 |
| GLW | CORNING INC | 9,200 | $209K | 0.0% | $22.72 * | $15.20 | +12.2% | COM | 219350105 |
| — | COLONY FINL INC | 8,000 | $207K | 0.0% | $25.88 | $25.88 | — | COM | 19624R106 |
| — | WESTERN ASSET INCOME FD | 15,000 | $207K | 0.0% | $13.80 | $13.80 | — | COM | 95766T100 |
| — | PROOFPOINT INC | 3,500 | $207K | 0.0% | $59.14 | $59.14 | — | COM | 743424103 |
| DVYE | ISHARES | 5,000 | $206K | 0.0% | $41.20 | $48.86 | -15.7% | EM MKTS DIV ETF | 464286319 |
| — | PARTNERRE LTD | 1,800 | $206K | 0.0% | $114.44 | $90.50 | — | COM | G6852T105 |
| SON | SONOCO PRODS CO | 4,500 | $205K | 0.0% | $45.56 * | $31.49 | +0.8% | COM | 835495102 |
| — | ICONIX BRAND GROUP INC | 6,100 | $205K | 0.0% | $33.61 | $29.39 | — | COM | 451055107 |
| PFE | PFIZER INC | 5,900 | $205K | 0.0% | $34.75 * | $20.10 | +4.1% | COM | 717081103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,000 | $205K | 0.0% | $34.17 | $32.19 | +6.3% | COM | 440327104 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,000 | $204K | 0.0% | $9.27 | $9.27 | — | COM | 61744H105 |
| DBEU | DBX EFT TR | 7,000 | $204K | 0.0% | $29.14 | $27.93 | +4.4% | DB XTR MSCI EUR | 233051853 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $204K | 0.0% | $136.00 * | $56.44 | +90.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $203K | 0.0% | $203.00 * | $147.13 | +3.3% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 6,900 | $202K | 0.0% | $29.28 * | $22.10 | -9.4% | COM | 867224107 |
| EBAY | EBAY INC | 3,500 | $202K | 0.0% | $57.71 * | $21.22 | +1.8% | COM | 278642103 |
| — | CORRECTIONS CORP AMER NEW | 5,000 | $201K | 0.0% | $40.20 | $40.20 | — | COM NEW | 22025Y407 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,300 | $201K | 0.0% | $60.91 | $60.91 | — | COM | 78377T107 |
| — | KNOLL INC | 8,600 | $201K | 0.0% | $23.37 | $23.37 | — | COM NEW | 498904200 |
| EMBJ | EMBRAER S A | 6,500 | $200K | 0.0% | $30.77 | $35.51 | -13.4% | SP ADR REP 4 COM | 29082A107 |
| PSX | PHILLIPS 66 | 2,550 | $200K | 0.0% | $78.43 * | $49.25 | +7.4% | COM | 718546104 |
| BRKR | BRUKER CORP | 10,800 | $199K | 0.0% | $18.43 * | $16.60 | +6.8% | COM | 116794108 |
| ING | ING GROEP N V | 13,000 | $190K | 0.0% | $14.62 | $10.79 | +35.5% | SPONSORED ADR | 456837103 |
| — | AMERICAN CAP LTD | 12,400 | $183K | 0.0% | $14.76 | $12.86 | — | COM | 02503Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,000 | $179K | 0.0% | $16.27 | $11.57 | — | SHS | N31738102 |
| IBN | ICICI BK LTD | 16,000 | $166K | 0.0% | $10.38 | $11.22 | -7.7% | ADR | 45104G104 |
| — | VOYA PRIME RATE TR | 30,000 | $166K | 0.0% | $5.53 | $5.53 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE SR FLTNG RTE TR | 11,500 | $166K | 0.0% | $14.43 | $14.43 | — | COM | 27828Q105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,000 | $163K | 0.0% | $11.64 | $11.64 | — | COM SHS | 6706EN100 |
| TELFY | TELEFONICA S A | 11,314 | $162K | 0.0% | $14.32 | $13.88 | +3.4% | SPONSORED ADR | 879382208 |
| — | AEGON N V | 20,426 | $162K | 0.0% | $7.93 | $6.76 | — | NY REGISTRY SH | 007924103 |
| INN | SUMMIT HOTEL PPTYS | 11,500 | $162K | 0.0% | $14.09 | $9.17 | — | COM | 866082100 |
| — | FRANKLIN LTD DURATION INC TR | 13,000 | $158K | 0.0% | $12.15 | $12.15 | — | COM | 35472T101 |
| — | SPIRIT RLTY CAP INC | 13,000 | $157K | 0.0% | $12.08 | $16.01 | — | COM | 84860F109 |
| ONB | OLD NATL BANCORP IND | 11,000 | $156K | 0.0% | $14.18 | $14.24 | -0.4% | COM | 680033107 |
| — | NUVEEN CR STRATEGIES INCM FD | 17,000 | $154K | 0.0% | $9.06 | $9.06 | — | COM SHS | 67073D102 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,800 | $149K | 0.0% | $11.64 | $11.34 | +2.4% | SPON ADR ORD | 87927Y102 |
| — | CALAMOS ASSET MGMT INC | 10,500 | $141K | 0.0% | $13.43 | $10.50 | — | CL A | 12811R104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $137K | 0.0% | $6.23 | $6.41 | -2.9% | SPONSORED ADR | 606822104 |
| WEN | WENDYS CO | 12,000 | $131K | 0.0% | $10.92 | $5.79 | +88.1% | COM | 95058W100 |
| — | ISHARES | 10,000 | $128K | 0.0% | $12.80 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| EGHT | 8 X 8 INC | 15,000 | $126K | 0.0% | $8.40 | $7.68 | +9.4% | COM | 282914100 |
| SAN | BANCO SANTANDER SA | 16,376 | $122K | 0.0% | $7.45 | $7.19 | +3.7% | ADR | 05964H105 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $111K | 0.0% | $11.10 | $11.10 | — | COM | 04013V108 |
| ORN | ORION MARINE GROUP INC | 10,400 | $92,000 | 0.0% | $8.85 | $11.04 | -19.8% | COM | 68628V308 |
| ABEV | AMBEV SA | 15,500 | $89,000 | 0.0% | $5.74 | $7.47 | -22.9% | SPONSORED ADR | 02319V103 |
| CNH | CNH INDL N V | 10,718 | $87,000 | 0.0% | $8.12 * | $7.64 | -24.2% | SHS | N20944109 |
| — | FXCM INC | 30,500 | $65,000 | 0.0% | $2.13 | $9.47 | — | COM CL A | 302693106 |
| — | PUTNAM MASTER INTER INCOME T | 10,500 | $51,000 | 0.0% | $4.86 | $4.86 | — | SH BEN INT | 746909100 |