Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $571M (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 | $19.2M | 3.4% | $15.24 | $6.48 | — | COM | 64828T102 |
| — | APOLLO INVT CORP | 1,650,000 | $11.68M | 2.0% | $7.08 | $8.07 | — | COM | 03761U106 |
| — | TRIANGLE CAP CORP | 425,800 | $9.981M | 1.7% | $23.44 | $24.11 | — | COM | 895848109 |
| — | TCP CAP CORP | 607,457 | $9.288M | 1.6% | $15.29 | $16.64 | — | COM | 87238Q103 |
| SLRC | SOLAR CAP LTD | 515,500 | $9.279M | 1.6% | $18.00 * | $7.36 | -7.8% | COM | 83413U100 |
| — | BLACKROCK CAPITAL INVESTMENT | 975,000 | $8.912M | 1.6% | $9.14 | $9.02 | — | COM | 092533108 |
| — | FS INVT CORP | 862,500 | $8.487M | 1.5% | $9.84 | $10.31 | — | COM | 302635107 |
| MAIN | MAIN STREET CAPITAL CORP | 265,000 | $8.456M | 1.5% | $31.91 | $30.29 | +5.4% | COM | 56035L104 |
| — | THL CR INC | 730,000 | $8.432M | 1.5% | $11.55 | $14.98 | — | COM | 872438106 |
| ARCC | ARES CAP CORP | 503,000 | $8.279M | 1.4% | $16.46 * | $5.36 | +13.2% | COM | 04010L103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 504,000 | $8.266M | 1.4% | $16.40 * | $7.10 | +13.9% | SHS BEN INT | 20451Q104 |
| FDUS | FIDUS INVT CORP | 514,405 | $7.665M | 1.3% | $14.90 * | $4.85 | -3.5% | COM | 316500107 |
| GBDC | GOLUB CAP BDC INC | 461,000 | $7.634M | 1.3% | $16.56 * | $6.02 | +5.8% | COM | 38173M102 |
| — | CAPITALA FIN CORP | 478,000 | $7.457M | 1.3% | $15.60 | $19.43 | — | COM | 14054R106 |
| — | ELLINGTON FINANCIAL LLC | 400,000 | $7.404M | 1.3% | $18.51 | $22.97 | — | COM | 288522303 |
| WMB | WILLIAMS COS INC DEL | 125,500 | $7.203M | 1.3% | $57.39 * | $26.78 | +17.8% | COM | 969457100 |
| — | AG MTG INVT TR INC | 400,000 | $6.912M | 1.2% | $17.28 | $18.58 | — | COM | 001228105 |
| — | ZAIS FINL CORP | 420,000 | $6.791M | 1.2% | $16.17 | $18.13 | — | COM | 98886K108 |
| — | TPG SPECIALTY LENDING INC | 397,500 | $6.758M | 1.2% | $17.00 | $17.21 | — | COM | 87265K102 |
| WHF | WHITEHORSE FIN INC | 503,099 | $6.369M | 1.1% | $12.66 | $15.25 | -17.0% | COM | 96524V106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 550,000 | $6.353M | 1.1% | $11.55 | $14.54 | -20.6% | COM | 427096508 |
| — | CHIMERA INVT CORP | 462,000 | $6.335M | 1.1% | $13.71 | $3.07 | — | COM | 16934Q109 |
| — | EATON VANCE LTD DUR INCOME F | 442,000 | $5.954M | 1.0% | $13.47 | $14.06 | — | COM | 27828H105 |
| NMFC | NEW MTN FIN CORP | 410,352 | $5.946M | 1.0% | $14.49 * | $4.00 | +19.5% | COM | 647551100 |
| ARI | APOLLO COML REAL EST FIN INC | 347,000 | $5.701M | 1.0% | $16.43 | $16.71 | — | COM | 03762U105 |
| — | GARRISON CAP INC | 377,925 | $5.665M | 1.0% | $14.99 | $15.00 | — | COM | 366554103 |
| — | DOW CHEM CO | 107,500 | $5.501M | 1.0% | $51.17 | $44.71 | — | COM | 260543103 |
| — | TWO HBRS INVT CORP | 564,400 | $5.497M | 1.0% | $9.74 | $10.27 | — | COM | 90187B101 |
| BXMT | BLACKSTONE MTG TR INC | 190,000 | $5.286M | 0.9% | $27.82 | $28.31 | — | COM CL A | 09257W100 |
| — | ROYAL DUTCH SHELL PLC | 91,600 | $5.222M | 0.9% | $57.01 | $60.76 | — | SPONS ADR A | 780259206 |
| T | AT & T CORP | 146,500 | $5.204M | 0.9% | $35.52 * | $11.92 | +6.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 52,550 | $5.07M | 0.9% | $96.48 * | $66.93 | -8.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 176,000 | $4.676M | 0.8% | $26.57 | $25.82 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 68,600 | $4.387M | 0.8% | $63.95 | $66.43 | — | COM | 263534109 |
| BP | BP PLC | 108,300 | $4.328M | 0.8% | $39.96 | $41.12 | -2.8% | SPONSORED ADR | 055622104 |
| STWD | STARWOOD PPTY TR INC | 200,000 | $4.314M | 0.8% | $21.57 | $23.55 | — | COM | 85571B105 |
| — | TOTAL S A | 86,000 | $4.229M | 0.7% | $49.17 | $50.94 | — | SPONSORED ADR | 89151E109 |
| — | EATON VANCE FLTING RATE INC | 304,200 | $4.192M | 0.7% | $13.78 | $14.06 | — | COM | 278279104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 382,000 | $4.122M | 0.7% | $10.79 | $10.82 | — | COM SHS | 6706EN100 |
| — | GLAXOSMITHKLINE PLC | 95,000 | $3.957M | 0.7% | $41.65 | $42.93 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO DYNAMIC CR OPP FD | 340,000 | $3.947M | 0.7% | $11.61 | $11.83 | — | COM | 46132R104 |
| — | FLY LEASING LTD | 246,700 | $3.874M | 0.7% | $15.70 | $14.29 | — | SPONSORED ADR | 34407D109 |
| — | AMERICAN CAP SR FLOATING LTD | 300,000 | $3.795M | 0.7% | $12.65 | $13.83 | — | COM | 02504D108 |
| — | BLACKROCK LTD DURATION INC T | 240,200 | $3.639M | 0.6% | $15.15 | $15.67 | — | COM SHS | 09249W101 |
| — | DIVERSIFIED REAL ASSET INC F | 207,012 | $3.631M | 0.6% | $17.54 | $18.00 | — | COM SHS | 25533B108 |
| SCM | STELLUS CAP INVT CORP | 314,700 | $3.588M | 0.6% | $11.40 | $14.40 | -20.8% | COM | 858568108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 256,058 | $3.554M | 0.6% | $13.88 * | $4.08 | +15.3% | COM | 70806A106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 294,500 | $3.54M | 0.6% | $12.02 | $12.57 | — | COM | 01879R106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,409 | $3.469M | 0.6% | $46.62 * | $27.39 | -1.5% | COM | 92343V104 |
| — | MAIDEN HOLDINGS LTD | 217,800 | $3.437M | 0.6% | $15.78 | $11.81 | — | SHS | G5753U112 |
| — | WESTERN ASSET HGH YLD DFNDFD | 215,000 | $3.311M | 0.6% | $15.40 | $16.31 | — | COM | 95768B107 |
| — | WELLS FARGO ADVANTAGE INCOME | 390,000 | $3.225M | 0.6% | $8.27 | $8.53 | — | COM SHS | 94987B105 |
| — | FIRST TR SR FLG RTE INCM FD | 242,000 | $3.185M | 0.6% | $13.16 | $13.37 | — | COM | 33733U108 |
| — | WESTERN ASSET HIGH INCM OPP | 610,000 | $3.142M | 0.6% | $5.15 | $5.29 | — | COM | 95766K109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 355,000 | $3.113M | 0.5% | $8.77 | $8.91 | — | COM NEW | 641876800 |
| — | EATON VANCE SR INCOME TR | 500,000 | $3.105M | 0.5% | $6.21 | $6.24 | — | SH BEN INT | 27826S103 |
| — | NUVEEN SR INCOME FD | 485,000 | $3.104M | 0.5% | $6.40 | $6.54 | — | COM | 67067Y104 |
| QCOM | QUALCOMM INC | 48,000 | $3.006M | 0.5% | $62.63 * | $50.19 | -7.5% | COM | 747525103 |
| — | ARES DYNAMIC CR ALLOCATION F | 195,442 | $2.996M | 0.5% | $15.33 | $16.10 | — | COM | 04014F102 |
| IRT | INDEPENDENCE RLTY TR INC | 394,500 | $2.971M | 0.5% | $7.53 | $9.35 | — | COM | 45378A106 |
| — | COVANTA HLDG CORP | 130,000 | $2.755M | 0.5% | $21.19 | $20.95 | — | COM | 22282E102 |
| MRCC | MONROE CAP CORP | 183,000 | $2.727M | 0.5% | $14.90 * | $3.48 | +25.8% | COM | 610335101 |
| ABBV | ABBVIE INC | 40,000 | $2.688M | 0.5% | $67.20 * | $40.59 | +7.4% | COM | 00287Y109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 326,899 | $2.651M | 0.5% | $8.11 | $8.38 | — | SHS | 25160E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 245,000 | $2.644M | 0.5% | $10.79 | $10.96 | — | COM | 09255P107 |
| MOS | MOSAIC CO NEW | 56,000 | $2.624M | 0.5% | $46.86 * | $36.67 | +3.7% | COM | 61945C103 |
| PNNT | PENNANTPARK INVT CORP | 285,000 | $2.502M | 0.4% | $8.78 * | $2.45 | -2.3% | COM | 708062104 |
| — | NEUBERGER BERMAN HGH YLD FD | 207,000 | $2.438M | 0.4% | $11.78 | $12.26 | — | COM | 64128C106 |
| — | POTASH CORP SASK INC | 74,500 | $2.307M | 0.4% | $30.97 | $33.11 | — | COM | 73755L107 |
| XPHDX | PIONEER FLOATING RATE TR | 201,792 | $2.297M | 0.4% | $11.38 | $11.41 | — | COM | 72369J102 |
| — | BLACKROCK DEBT STRAT FD INC | 632,100 | $2.288M | 0.4% | $3.62 | $3.72 | — | COM | 09255R103 |
| — | NEW MEDIA INVT GROUP INC | 125,000 | $2.241M | 0.4% | $17.93 | $22.49 | — | COM | 64704V106 |
| HYG | ISHARES | 25,200 | $2.238M | 0.4% | $88.81 | $93.86 | -5.4% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 65,900 | $2.21M | 0.4% | $33.54 * | $20.72 | -1.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 80,300 | $2.205M | 0.4% | $27.46 * | $19.79 | -0.2% | COM | 17275R102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 128,000 | $2.196M | 0.4% | $17.16 | $17.59 | — | COM | 95790C107 |
| — | HARVEST CAP CR CORP | 155,000 | $2.176M | 0.4% | $14.04 | $14.64 | — | COM | 41753F109 |
| COP | CONOCOPHILLIPS | 33,500 | $2.156M | 0.4% | $64.36 * | $46.33 | -5.0% | COM | 20825C104 |
| — | CM FIN INC | 158,152 | $2.152M | 0.4% | $13.61 | $14.14 | — | COM | 12574Q103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 128,000 | $2.139M | 0.4% | $16.71 | $16.88 | — | COM | 67075G103 |
| — | TRI CONTL CORP | 100,239 | $2.124M | 0.4% | $21.19 | $21.69 | — | COM | 895436103 |
| — | SHIP FINANCE INTERNATIONAL L | 130,000 | $2.122M | 0.4% | $16.32 | $14.84 | — | SHS | G81075106 |
| CHMI | CHERRY HILL MTG INVT CORP | 130,666 | $2.119M | 0.4% | $16.22 | $19.04 | — | COM | 164651101 |
| — | VODAFONE GROUP PLC NEW | 55,000 | $2.005M | 0.4% | $36.45 | $31.88 | — | SPONS ADR NEW | 92857W209 |
| — | DEUTSCHE STRATEGIC INCOME TR | 97,513 | $1.986M | 0.3% | $20.37 | $20.13 | — | COM | 25160F109 |
| — | WESTERN ASSET HIGH INCM FD I | 260,000 | $1.96M | 0.3% | $7.54 | $7.65 | — | COM | 95766J102 |
| — | BLUEROCK RESIDENT GR REIT IN | 150,804 | $1.909M | 0.3% | $12.66 | $12.91 | — | COM CL A | 09627J102 |
| CME | CME GROUP INC | 20,000 | $1.861M | 0.3% | $93.05 * | $54.02 | +14.2% | COM | 12572Q105 |
| — | INVESCO SR INCOME TR | 415,000 | $1.851M | 0.3% | $4.46 | $4.72 | — | COM | 46131H107 |
| — | BLACKROCK CR ALLCTN INC TR | 145,000 | $1.837M | 0.3% | $12.67 | $13.38 | — | COM | 092508100 |
| — | BLACKROCK MULTI-SECTOR INC T | 110,000 | $1.824M | 0.3% | $16.58 | $16.94 | — | COM | 09258A107 |
| — | IVY HIGH INC OPPORTUNITIES F | 120,000 | $1.793M | 0.3% | $14.94 | $16.11 | — | COM | 465893105 |
| SNY | SANOFI | 35,500 | $1.758M | 0.3% | $49.52 | $51.05 | -3.0% | SPONSORED ADR | 80105N105 |
| — | AVENUE INCOME CR STRATEGIES | 121,800 | $1.731M | 0.3% | $14.21 | $14.77 | — | COM | 05358E106 |
| — | BROOKFIELD HIGH INCOME FD IN | 205,000 | $1.671M | 0.3% | $8.15 | $8.84 | — | COM | 11272P102 |
| — | CITY OFFICE REIT INC | 124,266 | $1.541M | 0.3% | $12.40 | $12.80 | — | COM | 178587101 |
| — | MANAGED HIGH YIELD PLUS FD I | 860,000 | $1.539M | 0.3% | $1.79 | $1.94 | — | COM | 561911108 |
| — | DEUTSCHE HIGH INCOME TR | 180,000 | $1.534M | 0.3% | $8.52 | $8.83 | — | SHS | 25155R100 |
| — | NUVEEN SHT DUR CR OPP FD | 92,500 | $1.524M | 0.3% | $16.48 | $16.57 | — | COM | 67074X107 |
| — | INVESCO HIGH INCOME TR II | 105,000 | $1.505M | 0.3% | $14.33 | $14.97 | — | COM | 46131F101 |
| HSBC | HSBC HLDGS PLC | 33,300 | $1.492M | 0.3% | $44.80 | $54.51 | -17.8% | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 23,200 | $1.478M | 0.3% | $63.71 | $62.09 | — | SPONSORED ADR | 046353108 |
| — | MERCK & CO INC | 25,700 | $1.463M | 0.3% | $56.93 | $46.45 | — | COM | 589331107 |
| BCE | BCE INC | 32,000 | $1.461M | 0.3% | $45.66 * | $22.65 | +1.7% | COM NEW | 05534B760 |
| — | AVIVA PLC | 92,000 | $1.433M | 0.3% | $15.58 | $14.34 | — | ADR | 05382A104 |
| PM | PHILIP MORRIS INTL INC | 16,800 | $1.347M | 0.2% | $80.18 * | $48.32 | -1.5% | COM | 718172109 |
| — | SOLAR SR CAP LTD | 85,300 | $1.345M | 0.2% | $15.77 | $18.40 | — | COM | 83416M105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 60,000 | $1.334M | 0.2% | $22.23 | $22.23 | — | COM | 67075A106 |
| — | MAXIM INTEGRATED PRODS INC | 38,500 | $1.331M | 0.2% | $34.57 | $29.55 | — | COM | 57772K101 |
| — | AGRIUM INC | 12,500 | $1.324M | 0.2% | $105.92 | $102.56 | — | COM | 008916108 |
| — | VALIDUS HOLDINGS LTD | 30,000 | $1.32M | 0.2% | $44.00 | $36.13 | — | COM SHS | G9319H102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,700 | $1.315M | 0.2% | $103.54 * | $40.20 | +43.7% | SHS - A - | N53745100 |
| — | APOLLO RESIDENTIAL MTG INC | 89,500 | $1.315M | 0.2% | $14.69 | $15.80 | — | COM | 03763V102 |
| — | TEEKAY CORPORATION | 30,000 | $1.285M | 0.2% | $42.83 | $50.91 | — | COM | Y8564W103 |
| — | WESTERN ASSET GLB PTNRS INCO | 140,000 | $1.284M | 0.2% | $9.17 | $9.57 | — | COM | 95766G108 |
| — | LMP CORPORATE LN FD INC | 115,000 | $1.27M | 0.2% | $11.04 | $11.17 | — | COM | 50208B100 |
| — | REGAL ENTMT GROUP | 60,000 | $1.255M | 0.2% | $20.92 | $20.92 | — | CL A | 758766109 |
| — | INTERSIL CORP | 100,000 | $1.251M | 0.2% | $12.51 | $7.87 | — | CL A | 46069S109 |
| — | BAKER HUGHES INC | 20,000 | $1.234M | 0.2% | $61.70 | $61.70 | — | COM | 057224107 |
| SJNK | SPDR SER TRUST | 42,000 | $1.214M | 0.2% | $28.90 | $30.52 | -5.3% | CAP S/T HI YLD | 78468R408 |
| TGT | TARGET CORP | 14,800 | $1.209M | 0.2% | $81.69 * | $57.08 | +4.7% | COM | 87612E106 |
| — | NEW SR INVT GROUP INC | 90,000 | $1.204M | 0.2% | $13.38 | $14.07 | — | COM | 648691103 |
| — | KKR INCOME OPPORTUNITIES FD | 75,000 | $1.182M | 0.2% | $15.76 | $16.33 | — | COM | 48249T106 |
| — | FIRST TR HIGH INCOME L/S FD | 74,900 | $1.172M | 0.2% | $15.65 | $16.38 | — | COM | 33738E109 |
| — | WESTERN ASSET GLB HI INCOME | 110,000 | $1.137M | 0.2% | $10.34 | $11.00 | — | COM | 95766B109 |
| — | ARES MULTI STRATEGY CR FD IN | 59,013 | $1.109M | 0.2% | $18.79 | $20.10 | — | COM | 04014Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 24,500 | $1.099M | 0.2% | $44.86 | $45.52 | — | COM | 83001A102 |
| — | BGC PARTNERS INC | 122,000 | $1.068M | 0.2% | $8.75 | $6.67 | — | CL A | 05541T101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $1.064M | 0.2% | $47.29 * | $34.24 | +14.4% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 27,500 | $1.056M | 0.2% | $38.40 * | $19.61 | +14.5% | COM | 49456B101 |
| — | WELLS FARGO ADVANTAGE MULTI | 83,000 | $1.051M | 0.2% | $12.66 | $13.27 | — | COM SHS | 94987D101 |
| F | FORD MTR CO DEL | 70,000 | $1.051M | 0.2% | $15.01 * | $8.75 | -2.9% | COM PAR $0.01 | 345370860 |
| OLP | ONE LIBERTY PPTYS INC | 48,517 | $1.032M | 0.2% | $21.27 | $21.96 | — | COM | 682406103 |
| SLB | SCHLUMBERGER LTD | 11,700 | $1.008M | 0.2% | $86.15 * | $61.34 | +4.3% | COM | 806857108 |
| — | ADVISORSHARES TR | 20,000 | $980K | 0.2% | $49.00 | $49.35 | — | NEWFLT MULSINC | 00768Y727 |
| — | NEUBERGER BERMAN RE ES SEC F | 200,000 | $948K | 0.2% | $4.74 | $5.15 | — | COM | 64190A103 |
| — | ALCENTRA CAP CORP | 74,500 | $946K | 0.2% | $12.70 | $13.28 | — | COM | 01374T102 |
| ORI | OLD REP INTL CORP | 58,500 | $914K | 0.2% | $15.62 * | $6.16 | +19.0% | COM | 680223104 |
| — | EATON VANCE FLTG RATE INCOM | 56,500 | $905K | 0.2% | $16.02 | $16.02 | — | COM SHS BEN INT | 278284104 |
| INTC | INTEL CORP | 28,400 | $863K | 0.2% | $30.39 * | $16.95 | +39.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 18,600 | $823K | 0.1% | $44.25 * | $28.69 | +32.9% | COM | 594918104 |
| HYS | PIMCO ETF TR | 8,000 | $799K | 0.1% | $99.88 | $104.38 | -4.3% | 0-5 HIGH YIELD | 72201R783 |
| WYNN | WYNN RESORTS LTD | 7,800 | $770K | 0.1% | $98.72 * | $120.88 | -29.0% | COM | 983134107 |
| — | FIFTH STR SR FLOATING RATE CO | 81,200 | $749K | 0.1% | $9.22 | $12.81 | — | COM | 31679F101 |
| — | MFS INTERMEDIATE HIGH INC FD | 264,000 | $702K | 0.1% | $2.66 | $2.75 | — | SH BEN INT | 59318T109 |
| — | WESTERN ASSET WORLDWIDE INCO | 64,000 | $694K | 0.1% | $10.84 | $11.27 | — | COM | 957668106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 41,800 | $678K | 0.1% | $16.22 | $17.15 | — | COM | 67075B104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 27,400 | $622K | 0.1% | $22.70 | $23.28 | — | COM | 670735109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 26,741 | $590K | 0.1% | $22.06 | $22.59 | — | COM | 67074R100 |
| — | TEMPLETON EMERG MKTS INCOME | 50,000 | $536K | 0.1% | $10.72 | $10.78 | — | COM | 880192109 |
| — | LEGG MASON BW GLB INC OPP FD | 37,550 | $534K | 0.1% | $14.22 | $15.93 | — | COM | 52469B100 |
| — | AIRCASTLE LTD | 23,500 | $532K | 0.1% | $22.64 | $16.00 | — | COM | G0129K104 |
| IP | INTL PAPER CO | 11,000 | $523K | 0.1% | $47.55 * | $28.63 | +0.4% | COM | 460146103 |
| — | EATON VANCE SR FLTNG RTE TR | 38,000 | $523K | 0.1% | $13.76 | $13.97 | — | COM | 27828Q105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 46,000 | $502K | 0.1% | $10.91 | $11.72 | — | COM SHS | 337319107 |
| — | ALLERGAN PLC | 1,632 | $495K | 0.1% | $303.31 | $303.31 | — | SHS | G0177J108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,050 | $489K | 0.1% | $54.03 | $54.16 | -0.3% | FTSE EUROPE ETF | 922042874 |
| — | NORTHSTAR RLTY FIN CORP | 30,000 | $477K | 0.1% | $15.90 | $18.13 | — | COM NEW | 66704R704 |
| — | CLARCOR INC | 7,200 | $448K | 0.1% | $62.22 | $62.22 | — | COM | 179895107 |
| — | HOLLYFRONTIER CORP | 10,000 | $427K | 0.1% | $42.70 | $42.09 | — | COM | 436106108 |
| — | PGT INC | 28,500 | $414K | 0.1% | $14.53 | $9.61 | — | COM | 69336V101 |
| — | BLACKROCK FLOAT RATE OME STR | 30,000 | $406K | 0.1% | $13.53 | $13.90 | — | COM | 09255X100 |
| ABR | ARBOR RLTY TR INC | 60,000 | $406K | 0.1% | $6.77 | $6.73 | — | COM | 038923108 |
| — | WESTERN ASSET MTG DEF OPPTY | 16,900 | $405K | 0.1% | $23.96 | $24.02 | — | COM | 95790B109 |
| CNC | CENTENE CORP DEL | 5,000 | $402K | 0.1% | $80.40 * | $21.10 | +90.6% | COM | 15135B101 |
| LKQ | LKQ CORP | 13,100 | $396K | 0.1% | $30.23 * | $24.54 | +10.6% | COM | 501889208 |
| DBAW | DBX EFT TR | 15,000 | $380K | 0.1% | $25.33 | $25.54 | -0.7% | EX US HDG EQTY | 233051820 |
| — | LIBERTY GLOBAL PLC | 7,400 | $375K | 0.1% | $50.68 | $55.41 | — | SHS CL C | G5480U120 |
| MIDD | MIDDLEBY CORP | 3,300 | $370K | 0.1% | $112.12 | $68.78 | +63.2% | COM | 596278101 |
| — | ELLIE MAE INC | 5,300 | $370K | 0.1% | $69.81 | $69.81 | — | COM | 28849P100 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,600 | $369K | 0.1% | $65.89 | $49.83 | +32.2% | COM | 405217100 |
| EXAS | EXACT SCIENCES CORP | 12,300 | $366K | 0.1% | $29.76 | $25.12 | +18.4% | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $360K | 0.1% | $90.00 * | $9.83 | +56.5% | COM | 892356106 |
| — | STARZ | 8,000 | $358K | 0.1% | $44.75 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $357K | 0.1% | $510.00 | $391.09 | +29.7% | COM | 75886F107 |
| NKE | NIKE INC | 3,300 | $356K | 0.1% | $107.88 * | $27.95 | +69.3% | CL B | 654106103 |
| — | VCA INC | 6,500 | $354K | 0.1% | $54.46 | $26.11 | — | COM | 918194101 |
| ICLR | ICON PLC | 5,200 | $350K | 0.1% | $67.31 | $38.50 | +74.8% | SHS | G4705A100 |
| — | OMNICARE INC | 3,700 | $349K | 0.1% | $94.32 | $66.49 | — | COM | 681904108 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $348K | 0.1% | $96.67 * | $63.81 | +28.1% | SHS CLASS A | G1151C101 |
| — | HFF INC | 8,300 | $346K | 0.1% | $41.69 | $33.61 | — | CL A | 40418F108 |
| ZD | J2 GLOBAL INC | 5,100 | $346K | 0.1% | $67.84 * | $42.21 | +40.0% | COM | 48123V102 |
| — | AETNA INC NEW | 2,700 | $344K | 0.1% | $127.41 | $127.41 | — | COM | 00817Y108 |
| SBUX | STARBUCKS CORP | 6,400 | $343K | 0.1% | $53.59 * | $35.89 | +20.7% | COM | 855244109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $343K | 0.1% | $52.77 | $38.77 | — | SHS | N7902X106 |
| — | AON PLC | 3,400 | $339K | 0.1% | $99.71 | $64.41 | — | SHS CL A | G0408V102 |
| WAB | WABTEC CORP | 3,600 | $339K | 0.1% | $94.17 * | $49.35 | +79.8% | COM | 929740108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $339K | 0.1% | $226.00 * | $9.54 | +57.9% | COM | 67103H107 |
| LEA | LEAR CORP | 3,000 | $337K | 0.1% | $112.33 * | $75.60 | +23.0% | COM NEW | 521865204 |
| CRTO | CRITEO S A | 7,000 | $334K | 0.1% | $47.71 | $33.60 | — | SPONS ADS | 226718104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500 | $333K | 0.1% | $222.00 | $86.11 | — | COM | 91911K102 |
| — | FIBRIA CELULOSE S A | 24,500 | $333K | 0.1% | $13.59 | $12.12 | — | SP ADR REP COM | 31573A109 |
| THRM | GENTHERM INC | 6,000 | $329K | 0.1% | $54.83 | $39.33 | +39.6% | COM | 37253A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | $329K | 0.1% | $22.69 | $19.24 | +18.1% | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TR II | 13,300 | $328K | 0.1% | $24.66 | $24.66 | — | VAR RATE PFD POR | 73937B597 |
| AGX | ARGAN INC | 8,100 | $327K | 0.1% | $40.37 * | $21.60 | +43.2% | COM | 04010E109 |
| SCHE | SCHWAB STRATEGIC TR | 13,300 | $327K | 0.1% | $24.59 | $23.53 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| BRKR | BRUKER CORP | 16,000 | $327K | 0.1% | $20.44 * | $17.51 | +11.9% | COM | 116794108 |
| — | MYLAN INC | 4,800 | $326K | 0.1% | $67.92 | $48.75 | — | COM | 628530107 |
| FDS | FACTSET RESH SYS INC | 2,000 | $325K | 0.1% | $162.50 * | $83.78 | +73.9% | COM | 303075105 |
| — | DIRECTV | 3,500 | $325K | 0.1% | $92.86 | $76.29 | — | COM | 25490A309 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $324K | 0.1% | $98.18 * | $46.36 | +88.2% | COM | N6596X109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,300 | $322K | 0.1% | $34.62 | $13.64 | +153.8% | SPONSORED ADR | 82706C108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $322K | 0.1% | $32.20 | $31.80 | — | CL A | 531465102 |
| — | LANNET INC | 5,400 | $321K | 0.1% | $59.44 | $59.44 | — | COM | 516012101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $321K | 0.1% | $47.91 | $36.27 | — | SHS | G05384105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $320K | 0.1% | $88.89 | $69.44 | — | COM | 30219G108 |
| MKL | MARKEL CORP | 400 | $320K | 0.1% | $800.00 | $523.59 | +52.9% | COM | 570535104 |
| MLI | MUELLER INDS INC | 9,200 | $319K | 0.1% | $34.67 * | $11.17 | +24.7% | COM | 624756102 |
| MATW | MATTHEWS INTL CORP | 6,000 | $319K | 0.1% | $53.17 * | $35.02 | +17.1% | CL A | 577128101 |
| FTNT | FORTINET INC | 7,700 | $318K | 0.1% | $41.30 * | $4.37 | +89.0% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,750 | $318K | 0.1% | $32.62 * | $24.85 | +15.5% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $317K | 0.1% | $27.57 | $22.69 | +21.5% | COM | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $317K | 0.1% | $105.67 | $76.20 | +38.5% | COM | 879360105 |
| — | US ECOLOGY INC | 6,500 | $317K | 0.1% | $48.77 | $37.23 | — | COM | 91732J102 |
| EWX | SPDR INDEX SHS FDS | 7,000 | $315K | 0.1% | $45.00 | $48.65 | -7.4% | S&P EMKTSC ETF | 78463X756 |
| CHE | CHEMED CORP NEW | 2,400 | $315K | 0.1% | $131.25 * | $118.43 | +6.1% | COM | 16359R103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,800 | $314K | 0.1% | $46.18 | $43.77 | +5.6% | COM | 74112D101 |
| AAPL | APPLE INC | 2,500 | $314K | 0.1% | $125.60 * | $18.03 | +55.5% | COM | 037833100 |
| — | FLEETMATICS GROUP PLC | 6,700 | $314K | 0.1% | $46.87 | $46.87 | — | COM | G35569105 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $314K | 0.1% | $34.89 | $35.63 | — | CL A LTD VT SH | 112585104 |
| — | ROCKWELL COLLINS INC | 3,400 | $314K | 0.1% | $92.35 | $79.71 | — | COM | 774341101 |
| WT | WISDOMTREE INVTS INC | 14,300 | $314K | 0.1% | $21.96 | $18.67 | +17.7% | COM | 97717P104 |
| — | DIPLOMAT PHARMACY INC | 7,000 | $313K | 0.1% | $44.71 | $34.57 | — | COM | 25456K101 |
| MMSI | MERIT MED SYS INC | 14,500 | $312K | 0.1% | $21.52 | $20.30 | +6.1% | COM | 589889104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $312K | 0.1% | $104.00 * | $33.70 | +149.2% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $311K | 0.1% | $135.22 * | $91.81 | +23.1% | COM | 22160K105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 36,000 | $310K | 0.1% | $8.61 | $9.31 | — | COM | 003013109 |
| PNR | PENTAIR PLC | 4,500 | $309K | 0.1% | $68.67 * | $35.41 | +9.1% | SHS | G7S00T104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,000 | $309K | 0.1% | $38.63 * | $26.48 | +19.7% | ORD | G36738105 |
| — | DUNKIN BRANDS GROUP INC | 5,600 | $308K | 0.1% | $55.00 | $55.00 | — | COM | 265504100 |
| SIG | SIGNET JEWELERS LIMITED | 2,400 | $308K | 0.1% | $128.33 * | $54.92 | +90.6% | SHS | G81276100 |
| — | BENEFITFOCUS INC | 7,000 | $307K | 0.1% | $43.86 | $36.86 | — | COM | 08180D106 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $307K | 0.1% | $60.20 * | $44.33 | +20.8% | ORD SHS | G0176J109 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $305K | 0.1% | $67.78 * | $36.24 | +40.7% | COM | 46625H100 |
| TTC | TORO CO | 4,500 | $305K | 0.1% | $67.78 * | $23.03 | +47.1% | COM | 891092108 |
| — | OUTERWALL INC | 4,000 | $304K | 0.1% | $76.00 | $50.00 | — | COM | 690070107 |
| — | LEUCADIA NATL CORP | 12,500 | $304K | 0.1% | $24.32 | $24.32 | — | COM | 527288104 |
| ATHM | AUTOHOME INC | 6,000 | $303K | 0.1% | $50.50 | $49.25 | +2.6% | SP ADR RP CL A | 05278C107 |
| VOYA | VOYA FINL INC | 6,500 | $302K | 0.1% | $46.46 * | $35.79 | +16.3% | COM | 929089100 |
| INTU | INTUIT | 3,000 | $302K | 0.1% | $100.67 * | $81.30 | +13.9% | COM | 461202103 |
| WWD | WOODWARD INC | 5,500 | $302K | 0.1% | $54.91 * | $39.69 | +29.1% | COM | 980745103 |
| — | HEADWATERS INC | 16,500 | $301K | 0.1% | $18.24 | $18.24 | — | COM | 42210P102 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $300K | 0.1% | $21.43 * | $16.50 | +12.6% | COM | 747619104 |
| EA | ELECTRONIC ARTS INC | 4,500 | $299K | 0.1% | $66.44 * | $26.06 | +148.1% | COM | 285512109 |
| PPG | PPG INDS INC | 2,600 | $298K | 0.1% | $114.62 * | $77.00 | +23.3% | COM | 693506107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,500 | $298K | 0.1% | $45.85 * | $31.28 | +7.7% | COM | 34964C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $298K | 0.1% | $59.60 * | $31.14 | +9.3% | COM | 754730109 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $298K | 0.1% | $42.57 | $42.67 | -0.4% | COM NEW | 891160509 |
| — | CDK GLOBAL INC | 5,500 | $297K | 0.1% | $54.00 | $46.73 | — | COM | 12508E101 |
| THG | HANOVER INS GROUP INC | 4,000 | $296K | 0.1% | $74.00 * | $43.91 | +25.4% | COM | 410867105 |
| — | HSN INC | 4,200 | $295K | 0.1% | $70.24 | $61.43 | — | COM | 404303109 |
| — | CYBERARK SOFTWARE LTD | 4,700 | $295K | 0.1% | $62.77 | $62.77 | — | SHS | M2682V108 |
| — | ISHARES | 10,000 | $293K | 0.1% | $29.30 | $34.00 | — | MSCI FRNTR100ETF | 464286145 |
| HXL | HEXCEL CORP NEW | 5,900 | $293K | 0.1% | $49.66 | $32.19 | +54.5% | COM | 428291108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,900 | $293K | 0.1% | $154.21 | $99.40 | +55.4% | COM | 90384S303 |
| — | UNIVERSAL AMERN CORP NEW | 29,000 | $293K | 0.1% | $10.10 | $8.34 | — | COM | 91338E101 |
| ALV | AUTOLIV INC | 2,500 | $292K | 0.1% | $116.80 * | $40.38 | +63.2% | COM | 052800109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $292K | 0.1% | $292.00 * | $118.19 | +70.3% | COM | 018581108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,000 | $291K | 0.1% | $48.50 | $48.08 | +1.0% | ALLWRLD EX US | 922042775 |
| KMX | CARMAX INC | 4,400 | $291K | 0.1% | $66.14 | $45.40 | +45.8% | COM | 143130102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,000 | $291K | 0.1% | $9.09 | $9.32 | -2.4% | COM | 46269C102 |
| EXP | EAGLE MATERIALS INC | 3,800 | $290K | 0.1% | $76.32 * | $73.84 | -1.7% | COM | 26969P108 |
| — | STERIS CORP | 4,500 | $290K | 0.1% | $64.44 | $70.22 | — | COM | 859152100 |
| — | TOWERS WATSON & CO | 2,300 | $289K | 0.1% | $125.65 | $81.89 | — | CL A | 891894107 |
| SF | STIFEL FINL CORP | 5,000 | $289K | 0.1% | $57.80 * | $23.19 | +46.9% | COM | 860630102 |
| FMC | F M C CORP | 5,500 | $289K | 0.1% | $52.55 * | $39.05 | -8.0% | COM NEW | 302491303 |
| — | MEDIDATA SOLUTIONS INC | 5,300 | $288K | 0.1% | $54.34 | $54.34 | — | COM | 58471A105 |
| LSTR | LANDSTAR SYS INC | 4,300 | $288K | 0.1% | $66.98 | $51.40 | — | COM | 515098101 |
| — | WEBMD HEALTH CORP | 6,500 | $288K | 0.1% | $44.31 | $39.54 | — | COM | 94770V102 |
| — | SPDR SERIES TRUST | 7,500 | $288K | 0.1% | $38.40 | $39.11 | — | BRC HGH YLD BD | 78464A417 |
| — | KLX INC | 6,500 | $287K | 0.1% | $44.15 | $38.62 | — | COM | 482539103 |
| NOAH | NOAH HLDGS LTD | 9,500 | $287K | 0.1% | $30.21 | $20.98 | +44.1% | SPONSORED ADS | 65487X102 |
| EMN | EASTMAN CHEM CO | 3,500 | $286K | 0.1% | $81.71 * | $55.62 | +5.1% | COM | 277432100 |
| — | COLFAX CORP | 6,200 | $286K | 0.1% | $46.13 | $46.13 | — | COM | 194014106 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,300 | $285K | 0.0% | $18.63 | $18.63 | — | FDM HG YLD RAFI | 73936T557 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,800 | $285K | 0.0% | $26.39 | $26.39 | — | GUG BLT2017 HY | 18383M399 |
| — | POWERSHARES ETF TRUST II | 12,000 | $285K | 0.0% | $23.75 | $24.08 | — | SENIOR LN PORT | 73936Q769 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $284K | 0.0% | $218.46 * | $187.17 | +13.1% | COM | 008252108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,300 | $284K | 0.0% | $25.13 | $25.13 | — | GUG BUL 2019 HY | 18383M733 |
| SEE | SEALED AIR CORP NEW | 5,500 | $283K | 0.0% | $51.45 * | $28.71 | +50.1% | COM | 81211K100 |
| — | WASTE CONNECTIONS INC | 6,000 | $283K | 0.0% | $47.17 | $41.17 | — | COM | 941053100 |
| META | FACEBOOK INC | 3,300 | $283K | 0.0% | $85.76 | $25.44 | +234.8% | CL A | 30303M102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $283K | 0.0% | $41.62 | $36.04 | +15.4% | SPONSORED ADR | 358029106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,000 | $282K | 0.0% | $18.80 | $18.80 | — | SP ADR 10 SH B | 399909100 |
| SHYG | ISHARES TR | 5,800 | $282K | 0.0% | $48.62 | $49.03 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| — | SIRONA DENTAL SYSTEMS INC | 2,800 | $281K | 0.0% | $100.36 | $74.64 | — | COM | 82966C103 |
| — | THORATEC CORP | 6,300 | $281K | 0.0% | $44.60 | $26.74 | — | COM NEW | 885175307 |
| THO | THOR INDS INC | 5,000 | $281K | 0.0% | $56.20 * | $31.55 | +45.2% | COM | 885160101 |
| SCZ | ISHARES | 5,500 | $281K | 0.0% | $51.09 | $44.25 | +15.3% | EAFE SML CP ETF | 464288273 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $281K | 0.0% | $19.65 | $15.99 | +23.0% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $281K | 0.0% | $80.29 * | $45.09 | +41.7% | COM | 053015103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $281K | 0.0% | $40.14 | $38.29 | +4.8% | SWITZLND ALPHA | 33737J232 |
| — | PANERA BREAD CO | 1,600 | $280K | 0.0% | $175.00 | $176.88 | — | CL A | 69840W108 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $280K | 0.0% | $175.00 * | $7.92 | +267.4% | COM | 697435105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,800 | $280K | 0.0% | $25.93 | $25.93 | — | GUG BLT2018 HY | 18383M381 |
| AZO | AUTOZONE INC | 420 | $280K | 0.0% | $666.67 | $448.75 | +48.6% | COM | 053332102 |
| BAX | BAXTER INTL INC | 4,000 | $280K | 0.0% | $70.00 * | $30.42 | +5.6% | COM | 071813109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $280K | 0.0% | $31.11 | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $279K | 0.0% | $31.00 | $29.76 | +4.0% | EUROPE ALPHA | 33737J117 |
| — | HARRIS CORP DEL | 3,600 | $277K | 0.0% | $76.94 | $59.17 | — | COM | 413875105 |
| — | MENTOR GRAPHICS CORP | 10,400 | $275K | 0.0% | $26.44 | $19.52 | — | COM | 587200106 |
| CDW | CDW CORP | 8,000 | $274K | 0.0% | $34.25 * | $25.78 | +17.7% | COM | 12514G108 |
| NVO | NOVO-NORDISK A S | 5,000 | $274K | 0.0% | $54.80 | $42.61 | +28.5% | ADR | 670100205 |
| DOX | AMDOCS LTD | 5,000 | $273K | 0.0% | $54.60 * | $28.59 | +57.5% | ORD | G02602103 |
| — | ISHARES | 5,000 | $273K | 0.0% | $54.60 | $50.60 | — | MSCI EMK GRW ETF | 464286467 |
| NDSN | NORDSON CORP | 3,500 | $273K | 0.0% | $78.00 * | $62.90 | +10.6% | COM | 655663102 |
| — | DREW INDS INC | 4,700 | $273K | 0.0% | $58.09 | $61.49 | — | COM NEW | 26168L205 |
| CF | CF INDS HLDGS INC | 4,250 | $273K | 0.0% | $64.24 * | $41.48 | +15.2% | COM | 125269100 |
| DLS | WISDOMTREE TR | 4,500 | $272K | 0.0% | $60.44 | $62.39 | -3.3% | INTL SMCAP DIV | 97717W760 |
| HMC | HONDA MOTOR LTD | 8,400 | $272K | 0.0% | $32.38 | $34.05 | -4.8% | AMERN SHS | 438128308 |
| TV | GRUPO TELEVISA SA | 7,000 | $272K | 0.0% | $38.86 | $35.58 | +9.1% | SPON ADR REP ORD | 40049J206 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $271K | 0.0% | $31.88 | $30.15 | +5.9% | SPON ADR NEW11 | 17133Q502 |
| — | IAC INTERACTIVECORP | 3,400 | $271K | 0.0% | $79.71 | $68.82 | — | COM PAR $.001 | 44919P508 |
| PRSU | VIAD CORP | 10,000 | $271K | 0.0% | $27.10 * | $22.03 | +17.8% | COM NEW | 92552R406 |
| LBRDK | LIBERTY BROADBAND CORP | 5,300 | $271K | 0.0% | $51.13 * | $47.43 | +1.0% | COM SER C | 530307305 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $271K | 0.0% | $90.33 | $93.33 | — | COM | 582839106 |
| EEMV | ISHARES | 4,700 | $271K | 0.0% | $57.66 | $55.13 | +4.6% | EM MK MINVOL ETF | 464286533 |
| MCO | MOODYS CORP | 2,500 | $270K | 0.0% | $108.00 * | $73.12 | +32.9% | COM | 615369105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,300 | $270K | 0.0% | $50.94 * | $47.55 | +0.5% | COM SER A | 530307107 |
| — | TRANSAMERICA INCOME SHS INC | 13,500 | $269K | 0.0% | $19.93 | $20.28 | — | COM | 893506105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $267K | 0.0% | $53.40 * | $33.36 | +20.1% | SHS | G0692U109 |
| — | DSW INC | 8,000 | $267K | 0.0% | $33.38 | $37.25 | — | CL A | 23334L102 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $267K | 0.0% | $41.08 * | $28.41 | +14.4% | CL A | 609207105 |
| PTC | PTC INC | 6,500 | $267K | 0.0% | $41.08 | $27.20 | +50.8% | COM | 69370C100 |
| NEU | NEWMARKET CORP | 600 | $266K | 0.0% | $443.33 * | $215.14 | +68.9% | COM | 651587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,500 | $266K | 0.0% | $25.33 | $25.33 | — | GUG BUL 2020 HY | 18383M365 |
| SCJ | ISHARES | 4,500 | $266K | 0.0% | $59.11 | $51.23 | +15.2% | MSCI JAPN SMCETF | 464286582 |
| HON | HONEYWELL INTL INC | 2,600 | $265K | 0.0% | $101.92 * | $65.70 | +12.1% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 3,100 | $265K | 0.0% | $85.48 * | $27.40 | +28.0% | COM | 235851102 |
| OMCL | OMNICELL INC | 7,000 | $264K | 0.0% | $37.71 | $18.46 | +104.2% | COM | 68213N109 |
| — | MALLINCKRODT PUB LTD CO | 2,242 | $264K | 0.0% | $117.75 | $90.10 | — | SHS | G5785G107 |
| IEMG | ISHARES INC | 5,500 | $264K | 0.0% | $48.00 | $47.13 | +1.9% | CORE MSCI EMKT | 46434G103 |
| CMP | COMPASS MINERALS INTL INC | 3,200 | $263K | 0.0% | $82.19 * | $57.46 | +3.4% | COM | 20451N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,000 | $263K | 0.0% | $29.22 * | $26.41 | -7.0% | COM | 01973R101 |
| — | OMNIVISION TECHNOLOGIES INC | 10,000 | $262K | 0.0% | $26.20 | $21.96 | — | COM | 682128103 |
| EIS | ISHARES | 5,100 | $262K | 0.0% | $51.37 | $47.40 | +8.5% | MSCI ISR CAP ETF | 464286632 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $259K | 0.0% | $35.97 | $38.61 | — | CL A | 531229102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $259K | 0.0% | $43.17 | $63.00 | — | SHS | H01531104 |
| IEX | IDEX CORP | 3,300 | $259K | 0.0% | $78.48 * | $45.08 | +52.1% | COM | 45167R104 |
| — | REED ELSEVIER N V | 5,500 | $258K | 0.0% | $46.91 | $40.18 | — | SPONS ADR NEW | 758204200 |
| ALKS | ALKERMES PLC | 4,000 | $257K | 0.0% | $64.25 | $50.94 | +26.3% | SHS | G01767105 |
| G | GENPACT LIMITED | 12,000 | $256K | 0.0% | $21.33 * | $15.93 | +21.1% | SHS | G3922B107 |
| — | MOBILE MINI INC | 6,100 | $256K | 0.0% | $41.97 | $33.16 | — | COM | 60740F105 |
| RGA | REINSURANCE GROUP AMER INC | 2,700 | $256K | 0.0% | $94.81 | $77.94 | +21.7% | COM NEW | 759351604 |
| LFUS | LITTELFUSE INC | 2,700 | $256K | 0.0% | $94.81 | $70.35 | +34.9% | COM | 537008104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $255K | 0.0% | $102.00 | $102.80 | -0.9% | FTSE SMCAP ETF | 922042718 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $255K | 0.0% | $85.00 | $60.00 | — | SHS | G27823106 |
| — | EXAMWORKS GROUP INC | 6,500 | $254K | 0.0% | $39.08 | $41.54 | — | COM | 30066A105 |
| — | ACE LTD | 2,500 | $254K | 0.0% | $101.60 | $89.60 | — | SHS | H0023R105 |
| TRIP | TRIPADVISOR INC | 2,900 | $253K | 0.0% | $87.24 * | $50.93 | +52.1% | COM | 896945201 |
| — | BLUE CAP REINS HLDGS LTD | 14,009 | $252K | 0.0% | $17.99 | $17.65 | — | COM | G1190F107 |
| — | LAM RESEARCH CORP | 3,100 | $252K | 0.0% | $81.29 | $54.36 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 4,500 | $251K | 0.0% | $55.78 * | $31.98 | +20.7% | COM | 370334104 |
| TOK | ISHARES | 4,600 | $251K | 0.0% | $54.57 | $46.47 | +17.7% | MSCI KOKUSAI ETF | 464288265 |
| CACI | CACI INTL INC | 3,100 | $251K | 0.0% | $80.97 | $66.75 | +21.2% | CL A | 127190304 |
| ORCL | ORACLE CORP | 6,200 | $250K | 0.0% | $40.32 * | $27.58 | +24.6% | COM | 68389X105 |
| MTB | M & T BK CORP | 2,000 | $250K | 0.0% | $125.00 * | $72.91 | +27.6% | COM | 55261F104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,000 | $250K | 0.0% | $25.00 * | $17.84 | +28.7% | COM | 199333105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,000 | $250K | 0.0% | $62.50 * | $50.91 | -4.4% | COM NEW | 12541W209 |
| — | VANTIV INC | 6,500 | $248K | 0.0% | $38.15 | $33.85 | — | CL A | 92210H105 |
| CPRT | COPART INC | 7,000 | $248K | 0.0% | $35.43 * | $4.25 | +4.3% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $247K | 0.0% | $82.33 | $102.64 | -19.8% | SPONSORED ADS | 01609W102 |
| — | KRAFT FOODS GROUP INC | 2,900 | $247K | 0.0% | $85.17 | $87.24 | — | COM | 50076Q106 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $247K | 0.0% | $66.76 * | $36.21 | +26.6% | COM | 253868103 |
| ERIE | ERIE INDTY CO | 3,000 | $246K | 0.0% | $82.00 * | $57.24 | +12.7% | CL A | 29530P102 |
| NTES | NETEASE INC | 1,700 | $246K | 0.0% | $144.71 | $133.46 | +8.5% | SPONSORED ADR | 64110W102 |
| — | CHINA PETE & CHEM CORP | 2,860 | $245K | 0.0% | $85.66 | $88.35 | — | SPON ADR H SHS | 16941R108 |
| EFG | ISHARES | 3,500 | $245K | 0.0% | $70.00 | $70.67 | -1.1% | EAFE GRWTH ETF | 464288885 |
| — | TRANSCANADA CORP | 6,000 | $244K | 0.0% | $40.67 | $43.17 | — | COM | 89353D107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $244K | 0.0% | $61.00 | $58.47 | +4.4% | FTSE PACIFIC ETF | 922042866 |
| — | CELGENE CORP | 2,100 | $243K | 0.0% | $115.71 | $120.00 | — | COM | 151020104 |
| — | MDC PARTNERS INC | 12,300 | $242K | 0.0% | $19.67 | $20.51 | — | CLA SUB VTG | 552697104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $242K | 0.0% | $605.00 * | $13.08 | -7.5% | COM | 169656105 |
| — | BLACKROCK INC | 700 | $242K | 0.0% | $345.71 | $270.67 | — | COM | 09247X101 |
| TM | TOYOTA MOTOR CORP | 1,800 | $241K | 0.0% | $133.89 | $137.85 | -3.0% | SP ADR REP2COM | 892331307 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,100 | $241K | 0.0% | $33.94 * | $25.02 | +20.1% | COM | 829073105 |
| LOW | LOWES COS INC | 3,600 | $241K | 0.0% | $66.94 * | $32.16 | +71.8% | COM | 548661107 |
| — | CARDTRONICS INC | 6,500 | $241K | 0.0% | $37.08 | $34.12 | — | COM | 14161H108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $241K | 0.0% | $89.26 | $94.03 | -5.3% | SPON ADR UNITS | 344419106 |
| DFE | WISDOMTREE TRUST | 4,200 | $240K | 0.0% | $57.14 | $59.33 | -3.7% | EUROPE SMCP DV | 97717W869 |
| — | STATE AUTO FINL CORP | 10,000 | $240K | 0.0% | $24.00 | $18.15 | — | COM | 855707105 |
| — | CANADIAN PAC RY LTD | 1,500 | $240K | 0.0% | $160.00 | $181.33 | — | COM | 13645T100 |
| — | REYNOLDS AMERICAN INC | 3,200 | $239K | 0.0% | $74.69 | $48.53 | — | COM | 761713106 |
| SAP | SAP AG | 3,400 | $239K | 0.0% | $70.29 | $79.53 | -11.7% | SPON ADR | 803054204 |
| — | PRAXAIR INC | 2,000 | $239K | 0.0% | $119.50 | $130.00 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST II | 13,200 | $239K | 0.0% | $18.11 | $18.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| MTX | MINERALS TECHNOLOGIES INC | 3,500 | $238K | 0.0% | $68.00 * | $64.85 | +0.6% | COM | 603158106 |
| MCD | MCDONALDS CORP | 2,500 | $238K | 0.0% | $95.20 * | $71.80 | +2.1% | COM | 580135101 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $238K | 0.0% | $85.00 | $67.99 | +25.3% | COM | 44980X109 |
| — | ALERE INC | 4,500 | $237K | 0.0% | $52.67 | $38.87 | — | COM | 01449J105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,000 | $236K | 0.0% | $29.50 | $31.38 | — | CANADA ALPHA | 33737J208 |
| — | PHH CORP | 9,000 | $234K | 0.0% | $26.00 | $23.78 | — | COM NEW | 693320202 |
| OLN | OLIN CORP | 8,700 | $234K | 0.0% | $26.90 * | $19.44 | +1.4% | COM PAR $1 | 680665205 |
| — | BB&T CORP | 5,800 | $234K | 0.0% | $40.34 | $33.83 | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $233K | 0.0% | $77.67 * | $52.60 | +1.6% | COM | 74144T108 |
| BNS | BANK N S HALIFAX | 4,500 | $232K | 0.0% | $51.56 * | $30.50 | -1.5% | COM | 064149107 |
| WIT | WIPRO LTD | 19,400 | $232K | 0.0% | $11.96 | $7.91 | +51.3% | SPON ADR 1 SH | 97651M109 |
| E | ENI S P A | 6,500 | $231K | 0.0% | $35.54 | $45.85 | -22.4% | SPONSORED ADR | 26874R108 |
| SAFT | SAFETY INS GROUP INC | 4,000 | $231K | 0.0% | $57.75 | $60.00 | -3.8% | COM | 78648T100 |
| — | PARTNERRE LTD | 1,800 | $231K | 0.0% | $128.33 | $90.50 | — | COM | G6852T105 |
| PWR | QUANTA SVCS INC | 8,000 | $231K | 0.0% | $28.88 * | $30.81 | -8.2% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 11,100 | $230K | 0.0% | $20.72 * | $11.35 | +46.4% | COM | 858119100 |
| — | BLDRS INDEX FDS TR | 10,000 | $230K | 0.0% | $23.00 | $23.40 | — | EUR 100 ADR | 09348R409 |
| DWM | WISDOMTREE TR | 4,500 | $230K | 0.0% | $51.11 | $53.55 | -4.7% | DEFA FD | 97717W703 |
| FEZ | SPDR INDEX SHS FDS | 6,150 | $230K | 0.0% | $37.40 | $41.42 | -9.6% | EURO STOXX 50 | 78463X202 |
| — | PRECISION CASTPARTS CORP | 1,150 | $230K | 0.0% | $200.00 | $236.52 | — | COM | 740189105 |
| — | NTT DOCOMO INC | 12,000 | $230K | 0.0% | $19.17 | $15.67 | — | SPONS ADR | 62942M201 |
| — | MANNING & NAPIER INC | 23,000 | $229K | 0.0% | $9.96 | $9.96 | — | CL A | 56382Q102 |
| — | INGERSOLL-RAND PLC | 3,400 | $229K | 0.0% | $67.35 | $63.53 | — | SHS | G47791101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,300 | $229K | 0.0% | $176.15 | $171.62 | +2.6% | SHS USD | G50871105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $229K | 0.0% | $45.80 | $35.00 | — | COM | 87157B103 |
| TRS | TRIMAS CORP | 7,700 | $228K | 0.0% | $29.61 * | $23.60 | -0.1% | COM NEW | 896215209 |
| IDV | ISHARES | 7,000 | $226K | 0.0% | $32.29 | $34.46 | -6.2% | INTL SEL DIV ETF | 464288448 |
| EPP | ISHARES | 5,200 | $226K | 0.0% | $43.46 | $48.18 | -9.9% | MSCI PAC JP ETF | 464286665 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,500 | $225K | 0.0% | $40.91 | $44.41 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| — | DOMINION DIAMOND CORP | 16,000 | $224K | 0.0% | $14.00 | $14.00 | — | COM | 257287102 |
| — | PROOFPOINT INC | 3,500 | $223K | 0.0% | $63.71 | $59.14 | — | COM | 743424103 |
| AIVI | WISDOMTREE TR | 5,250 | $223K | 0.0% | $42.48 | $47.90 | -11.2% | INTL DIV EX FINL | 97717W786 |
| THD | ISHARES | 3,000 | $223K | 0.0% | $74.33 | $75.45 | -1.3% | MSCI THI CAP ETF | 464286624 |
| INFY | INFOSYS LTD | 14,000 | $222K | 0.0% | $15.86 | $16.19 | -2.1% | SPONSORED ADR | 456788108 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $222K | 0.0% | $27.75 | $29.38 | — | INT COM SER A | 53071M104 |
| — | POWERSHARES ETF TRUST | 12,950 | $221K | 0.0% | $17.07 | $18.24 | — | INTL DIV ACHV | 73935X716 |
| MO | ALTRIA GROUP INC | 4,500 | $220K | 0.0% | $48.89 * | $16.35 | +50.4% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 3,800 | $219K | 0.0% | $57.63 * | $56.47 | -15.5% | COM | 136375102 |
| — | HOME PROPERTIES INC | 3,000 | $219K | 0.0% | $73.00 | $73.00 | — | COM | 437306103 |
| BIDU | BAIDU INC | 1,100 | $219K | 0.0% | $199.09 | $211.42 | -5.8% | SPON ADR REP A | 056752108 |
| WNC | WABASH NATL CORP | 17,300 | $217K | 0.0% | $12.54 * | $11.48 | -9.2% | COM | 929566107 |
| ING | ING GROEP N V | 13,000 | $216K | 0.0% | $16.62 | $10.79 | +53.7% | SPONSORED ADR | 456837103 |
| — | WESTERN ASSET INCOME FD | 16,500 | $216K | 0.0% | $13.09 | $13.74 | — | COM | 95766T100 |
| — | KNOLL INC | 8,600 | $215K | 0.0% | $25.00 | $23.37 | — | COM NEW | 498904200 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $213K | 0.0% | $142.00 * | $56.44 | +100.4% | COM | 369550108 |
| FUL | FULLER H B CO | 5,200 | $211K | 0.0% | $40.58 * | $34.19 | +3.8% | COM | 359694106 |
| EBAY | EBAY INC | 3,500 | $211K | 0.0% | $60.29 * | $21.22 | +6.3% | COM | 278642103 |
| — | WNS HOLDINGS LTD | 7,900 | $211K | 0.0% | $26.71 | $26.71 | — | SPON ADR | 92932M101 |
| DVYA | ISHARES | 4,500 | $210K | 0.0% | $46.67 | $57.62 | -18.9% | ASIA/PAC DIV ETF | 464286293 |
| — | VOYA PRIME RATE TR | 40,000 | $210K | 0.0% | $5.25 | $5.46 | — | SH BEN INT | 92913A100 |
| DEO | DIAGEO P L C | 1,800 | $209K | 0.0% | $116.11 | $113.79 | +2.0% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK FLOATING RATE INCO | 16,000 | $208K | 0.0% | $13.00 | $13.50 | — | COM | 091941104 |
| CMS | CMS ENERGY CORP | 6,500 | $207K | 0.0% | $31.85 * | $23.42 | -0.6% | COM | 125896100 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,000 | $207K | 0.0% | $8.63 | $8.93 | — | COM SHS | 67073D102 |
| DVYE | ISHARES | 5,000 | $207K | 0.0% | $41.40 | $48.86 | -15.2% | EM MKTS DIV ETF | 464286319 |
| — | GEO GROUP INC | 6,000 | $205K | 0.0% | $34.17 | $33.14 | — | COM | 36159R103 |
| PSX | PHILLIPS 66 | 2,550 | $205K | 0.0% | $80.39 * | $49.25 | +10.8% | COM | 718546104 |
| GRFS | GRIFOLS S A | 6,600 | $204K | 0.0% | $30.91 | $31.09 | -0.4% | SPADRREPBNVT | 398438408 |
| CAT | CATERPILLAR INC DEL | 2,400 | $204K | 0.0% | $85.00 * | $65.86 | -1.2% | COM | 149123101 |
| MA | MASTERCARD INC | 2,150 | $201K | 0.0% | $93.49 * | $86.11 | +1.9% | CL A | 57636Q104 |
| — | BOFI HLDG INC | 1,900 | $201K | 0.0% | $105.79 | $105.79 | — | COM | 05566U108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $200K | 0.0% | $50.00 * | $20.36 | +104.6% | COM | 11133T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $200K | 0.0% | $66.67 * | $46.01 | +1.0% | COM | 110122108 |
| — | CABELAS INC | 4,000 | $200K | 0.0% | $50.00 | $52.75 | — | COM | 126804301 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,000 | $198K | 0.0% | $9.00 | $9.27 | — | COM | 61744H105 |
| — | WORLD WRESTLING ENTMT INC | 12,000 | $198K | 0.0% | $16.50 | $16.50 | — | CL A | 98156Q108 |
| — | AMERICAN CAP LTD | 12,400 | $168K | 0.0% | $13.55 | $12.86 | — | COM | 02503Y103 |
| IBN | ICICI BK LTD | 16,000 | $167K | 0.0% | $10.44 | $11.22 | -7.1% | ADR | 45104G104 |
| — | MACQUARIE INFRASTR CO LLC | 2,000 | $165K | 0.0% | $82.50 | $82.50 | — | MEMBERSHIP INT | 55608B105 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,800 | $163K | 0.0% | $12.73 | $11.34 | +12.2% | SPON ADR ORD | 87927Y102 |
| TELFY | TELEFONICA S A | 11,314 | $161K | 0.0% | $14.23 | $13.88 | +2.3% | SPONSORED ADR | 879382208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,000 | $160K | 0.0% | $14.55 | $11.57 | — | SHS | N31738102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $159K | 0.0% | $7.23 | $6.41 | +12.7% | SPONSORED ADR | 606822104 |
| — | AEGON N V | 20,426 | $151K | 0.0% | $7.39 | $6.76 | — | NY REGISTRY SH | 007924103 |
| INN | SUMMIT HOTEL PPTYS | 11,500 | $150K | 0.0% | $13.04 | $9.17 | — | COM | 866082100 |
| — | MARINE HARVEST ASA | 12,500 | $143K | 0.0% | $11.44 | $11.44 | — | SPONSORED ADR | 56824R205 |
| SAN | BANCO SANTANDER SA | 19,876 | $139K | 0.0% | $6.99 | $7.21 | -2.8% | ADR | 05964H105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,000 | $138K | 0.0% | $11.50 | $11.22 | +2.4% | SPON ADR NEW | 900111204 |
| — | CALAMOS ASSET MGMT INC | 10,500 | $129K | 0.0% | $12.29 | $10.50 | — | CL A | 12811R104 |
| — | SPIRIT RLTY CAP INC | 13,000 | $126K | 0.0% | $9.69 | $16.01 | — | COM | 84860F109 |
| — | ISHARES | 10,000 | $126K | 0.0% | $12.60 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $114K | 0.0% | $11.40 | $11.10 | — | COM | 04013V108 |
| CNH | CNH INDL N V | 10,718 | $99,000 | 0.0% | $9.24 * | $7.64 | -11.6% | SHS | N20944109 |
| ABEV | AMBEV SA | 15,500 | $95,000 | 0.0% | $6.13 | $7.47 | -18.4% | SPONSORED ADR | 02319V103 |
| — | PUTNAM MASTER INTER INCOME T | 10,500 | $50,000 | 0.0% | $4.76 | $4.86 | — | SH BEN INT | 746909100 |