Yorktown Management & Research Co Inc Diversified Active

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)

Holdings (472)

— NEW RESIDENTIAL INVT CORP 3.4%

Value $19.2M Shares 1,260,000 Est. Cost $6.48 Unrealized —

— APOLLO INVT CORP 2.0%

Value $11.68M Shares 1,650,000 Est. Cost $8.07 Unrealized —

— TRIANGLE CAP CORP 1.7%

Value $9.981M Shares 425,800 Est. Cost $24.11 Unrealized —

— TCP CAP CORP 1.6%

Value $9.288M Shares 607,457 Est. Cost $16.64 Unrealized —

SLRC SOLAR CAP LTD 1.6%

Value $9.279M Shares 515,500 Est. Cost $7.36 Unrealized -2.7%

— BLACKROCK CAPITAL INVESTMENT 1.6%

Value $8.912M Shares 975,000 Est. Cost $9.02 Unrealized —

— FS INVT CORP 1.5%

Value $8.487M Shares 862,500 Est. Cost $10.31 Unrealized —

MAIN MAIN STREET CAPITAL CORP 1.5%

Value $8.456M Shares 265,000 Est. Cost $30.29 Unrealized +3.1%

— THL CR INC 1.5%

Value $8.432M Shares 730,000 Est. Cost $14.98 Unrealized —

ARCC ARES CAP CORP 1.4%

Value $8.279M Shares 503,000 Est. Cost $5.36 Unrealized +12.7%

CODI COMPASS DIVERSIFIED HOLDINGS 1.4%

Value $8.266M Shares 504,000 Est. Cost $7.10 Unrealized +15.9%

FDUS FIDUS INVT CORP 1.3%

Value $7.665M Shares 514,405 Est. Cost $4.85 Unrealized +3.2%

GBDC GOLUB CAP BDC INC 1.3%

Value $7.634M Shares 461,000 Est. Cost $6.02 Unrealized +8.8%

— CAPITALA FIN CORP 1.3%

Value $7.457M Shares 478,000 Est. Cost $19.43 Unrealized —

— ELLINGTON FINANCIAL LLC 1.3%

Value $7.404M Shares 400,000 Est. Cost $22.97 Unrealized —

WMB WILLIAMS COS INC DEL 1.3%

Value $7.203M Shares 125,500 Est. Cost $26.78 Unrealized +4.8%

— AG MTG INVT TR INC 1.2%

Value $6.912M Shares 400,000 Est. Cost $18.58 Unrealized —

— ZAIS FINL CORP 1.2%

Value $6.791M Shares 420,000 Est. Cost $18.13 Unrealized —

— TPG SPECIALTY LENDING INC 1.2%

Value $6.758M Shares 397,500 Est. Cost $17.21 Unrealized —

WHF WHITEHORSE FIN INC 1.1%

Value $6.369M Shares 503,099 Est. Cost $15.25 Unrealized -15.1%

HTGC HERCULES TECH GROWTH CAP INC 1.1%

Value $6.353M Shares 550,000 Est. Cost $14.54 Unrealized -10.7%

— CHIMERA INVT CORP 1.1%

Value $6.335M Shares 462,000 Est. Cost $3.07 Unrealized —

— EATON VANCE LTD DUR INCOME F 1.0%

Value $5.954M Shares 442,000 Est. Cost $14.06 Unrealized —

NMFC NEW MTN FIN CORP 1.0%

Value $5.946M Shares 410,352 Est. Cost $4.00 Unrealized +20.0%

ARI APOLLO COML REAL EST FIN INC 1.0%

Value $5.701M Shares 347,000 Est. Cost $16.71 Unrealized —

— GARRISON CAP INC 1.0%

Value $5.665M Shares 377,925 Est. Cost $15.00 Unrealized —

— DOW CHEM CO 1.0%

Value $5.501M Shares 107,500 Est. Cost $44.71 Unrealized —

— TWO HBRS INVT CORP 1.0%

Value $5.497M Shares 564,400 Est. Cost $10.27 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.9%

Value $5.286M Shares 190,000 Est. Cost $28.31 Unrealized —

— ROYAL DUTCH SHELL PLC 0.9%

Value $5.222M Shares 91,600 Est. Cost $60.76 Unrealized —

T AT & T CORP 0.9%

Value $5.204M Shares 146,500 Est. Cost $11.92 Unrealized +2.5%

CVX CHEVRON CORP NEW 0.9%

Value $5.07M Shares 52,550 Est. Cost $66.93 Unrealized -0.7%

— GENERAL ELECTRIC CO 0.8%

Value $4.676M Shares 176,000 Est. Cost $25.82 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.8%

Value $4.387M Shares 68,600 Est. Cost $66.43 Unrealized —

Value $4.328M Shares 108,300 Est. Cost $39.11 Unrealized —

STWD STARWOOD PPTY TR INC 0.8%

Value $4.314M Shares 200,000 Est. Cost $23.55 Unrealized —

— TOTAL S A 0.7%

Value $4.229M Shares 86,000 Est. Cost $50.94 Unrealized —

— EATON VANCE FLTING RATE INC 0.7%

Value $4.192M Shares 304,200 Est. Cost $14.06 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.7%

Value $4.122M Shares 382,000 Est. Cost $10.82 Unrealized —

— GLAXOSMITHKLINE PLC 0.7%

Value $3.957M Shares 95,000 Est. Cost $42.93 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.7%

Value $3.947M Shares 340,000 Est. Cost $11.83 Unrealized —

— FLY LEASING LTD 0.7%

Value $3.874M Shares 246,700 Est. Cost $14.29 Unrealized —

— AMERICAN CAP SR FLOATING LTD 0.7%

Value $3.795M Shares 300,000 Est. Cost $13.83 Unrealized —

— BLACKROCK LTD DURATION INC T 0.6%

Value $3.639M Shares 240,200 Est. Cost $15.67 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.6%

Value $3.631M Shares 207,012 Est. Cost $18.00 Unrealized —

SCM STELLUS CAP INVT CORP 0.6%

Value $3.588M Shares 314,700 Est. Cost $14.40 Unrealized -15.5%

PFLT PENNANTPARK FLOATING RATE CA 0.6%

Value $3.554M Shares 256,058 Est. Cost $4.08 Unrealized +16.2%

— ALLIANCEBERNSTEIN GBL HGH IN 0.6%

Value $3.54M Shares 294,500 Est. Cost $12.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $3.469M Shares 74,409 Est. Cost $27.39 Unrealized +3.4%

— MAIDEN HOLDINGS LTD 0.6%

Value $3.437M Shares 217,800 Est. Cost $11.81 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.6%

Value $3.311M Shares 215,000 Est. Cost $16.31 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.6%

Value $3.225M Shares 390,000 Est. Cost $8.53 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.6%

Value $3.185M Shares 242,000 Est. Cost $13.37 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.6%

Value $3.142M Shares 610,000 Est. Cost $5.29 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.5%

Value $3.113M Shares 355,000 Est. Cost $8.91 Unrealized —

— EATON VANCE SR INCOME TR 0.5%

Value $3.105M Shares 500,000 Est. Cost $6.24 Unrealized —

— NUVEEN SR INCOME FD 0.5%

Value $3.104M Shares 485,000 Est. Cost $6.54 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $3.006M Shares 48,000 Est. Cost $50.19 Unrealized +0.3%

— ARES DYNAMIC CR ALLOCATION F 0.5%

Value $2.996M Shares 195,442 Est. Cost $16.10 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.5%

Value $2.971M Shares 394,500 Est. Cost $9.35 Unrealized —

— COVANTA HLDG CORP 0.5%

Value $2.755M Shares 130,000 Est. Cost $20.95 Unrealized —

MRCC MONROE CAP CORP 0.5%

Value $2.727M Shares 183,000 Est. Cost $3.48 Unrealized +25.8%

ABBV ABBVIE INC 0.5%

Value $2.688M Shares 40,000 Est. Cost $40.59 Unrealized +4.3%

— DEUTSCHE MULTI-MKT INCOME TR 0.5%

Value $2.651M Shares 326,899 Est. Cost $8.38 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value $2.644M Shares 245,000 Est. Cost $10.96 Unrealized —

MOS MOSAIC CO NEW 0.5%

Value $2.624M Shares 56,000 Est. Cost $36.67 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP 0.4%

Value $2.502M Shares 285,000 Est. Cost $2.45 Unrealized +1.8%

— NEUBERGER BERMAN HGH YLD FD 0.4%

Value $2.438M Shares 207,000 Est. Cost $12.26 Unrealized —

— POTASH CORP SASK INC 0.4%

Value $2.307M Shares 74,500 Est. Cost $33.11 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.4%

Value $2.297M Shares 201,792 Est. Cost $11.41 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.4%

Value $2.288M Shares 632,100 Est. Cost $3.72 Unrealized —

— NEW MEDIA INVT GROUP INC 0.4%

Value $2.241M Shares 125,000 Est. Cost $22.49 Unrealized —

HYG ISHARES 0.4%

Value $2.238M Shares 25,200 Est. Cost $90.86 Unrealized —

PFE PFIZER INC 0.4%

Value $2.21M Shares 65,900 Est. Cost $20.72 Unrealized +0.3%

CSCO CISCO SYS INC 0.4%

Value $2.205M Shares 80,300 Est. Cost $19.79 Unrealized +4.2%

— WESTERN ASSET GLOBAL CP DEFI 0.4%

Value $2.196M Shares 128,000 Est. Cost $17.59 Unrealized —

— HARVEST CAP CR CORP 0.4%

Value $2.176M Shares 155,000 Est. Cost $14.64 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $2.156M Shares 33,500 Est. Cost $46.33 Unrealized +0.1%

— CM FIN INC 0.4%

Value $2.152M Shares 158,152 Est. Cost $14.14 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.4%

Value $2.139M Shares 128,000 Est. Cost $16.88 Unrealized —

— TRI CONTL CORP 0.4%

Value $2.124M Shares 100,239 Est. Cost $21.69 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.4%

Value $2.122M Shares 130,000 Est. Cost $14.84 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.4%

Value $2.119M Shares 130,666 Est. Cost $19.04 Unrealized —

— VODAFONE GROUP PLC NEW 0.4%

Value $2.005M Shares 55,000 Est. Cost $31.88 Unrealized —

— DEUTSCHE STRATEGIC INCOME TR 0.3%

Value $1.986M Shares 97,513 Est. Cost $20.13 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.3%

Value $1.96M Shares 260,000 Est. Cost $7.65 Unrealized —

— BLUEROCK RESIDENT GR REIT IN 0.3%

Value $1.909M Shares 150,804 Est. Cost $12.91 Unrealized —

CME CME GROUP INC 0.3%

Value $1.861M Shares 20,000 Est. Cost $54.02 Unrealized +14.0%

— INVESCO SR INCOME TR 0.3%

Value $1.851M Shares 415,000 Est. Cost $4.72 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.3%

Value $1.837M Shares 145,000 Est. Cost $13.38 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.3%

Value $1.824M Shares 110,000 Est. Cost $16.94 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.3%

Value $1.793M Shares 120,000 Est. Cost $16.11 Unrealized —

SNY SANOFI 0.3%

Value $1.758M Shares 35,500 Est. Cost $49.85 Unrealized —

— AVENUE INCOME CR STRATEGIES 0.3%

Value $1.731M Shares 121,800 Est. Cost $14.77 Unrealized —

— BROOKFIELD HIGH INCOME FD IN 0.3%

Value $1.671M Shares 205,000 Est. Cost $8.84 Unrealized —

— CITY OFFICE REIT INC 0.3%

Value $1.541M Shares 124,266 Est. Cost $12.80 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.3%

Value $1.539M Shares 860,000 Est. Cost $1.94 Unrealized —

— DEUTSCHE HIGH INCOME TR 0.3%

Value $1.534M Shares 180,000 Est. Cost $8.83 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.3%

Value $1.524M Shares 92,500 Est. Cost $16.57 Unrealized —

— INVESCO HIGH INCOME TR II 0.3%

Value $1.505M Shares 105,000 Est. Cost $14.97 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $1.492M Shares 33,300 Est. Cost $53.57 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $1.478M Shares 23,200 Est. Cost $62.09 Unrealized —

— MERCK & CO INC 0.3%

Value $1.463M Shares 25,700 Est. Cost $46.45 Unrealized —

BCE BCE INC 0.3%

Value $1.461M Shares 32,000 Est. Cost $22.65 Unrealized +4.1%

— AVIVA PLC 0.3%

Value $1.433M Shares 92,000 Est. Cost $14.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.347M Shares 16,800 Est. Cost $48.32 Unrealized 0.0%

— SOLAR SR CAP LTD 0.2%

Value $1.345M Shares 85,300 Est. Cost $18.40 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD 0.2%

Value $1.334M Shares 60,000 Est. Cost $22.23 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.2%

Value $1.331M Shares 38,500 Est. Cost $29.55 Unrealized —

— AGRIUM INC 0.2%

Value $1.324M Shares 12,500 Est. Cost $102.56 Unrealized —

— VALIDUS HOLDINGS LTD 0.2%

Value $1.32M Shares 30,000 Est. Cost $36.13 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.2%

Value $1.315M Shares 89,500 Est. Cost $15.80 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.315M Shares 12,700 Est. Cost $40.20 Unrealized +39.7%

— TEEKAY CORPORATION 0.2%

Value $1.285M Shares 30,000 Est. Cost $50.91 Unrealized —

— WESTERN ASSET GLB PTNRS INCO 0.2%

Value $1.284M Shares 140,000 Est. Cost $9.57 Unrealized —

— LMP CORPORATE LN FD INC 0.2%

Value $1.27M Shares 115,000 Est. Cost $11.17 Unrealized —

— REGAL ENTMT GROUP 0.2%

Value $1.255M Shares 60,000 Est. Cost $20.92 Unrealized —

— INTERSIL CORP 0.2%

Value $1.251M Shares 100,000 Est. Cost $7.87 Unrealized —

— BAKER HUGHES INC 0.2%

Value $1.234M Shares 20,000 Est. Cost $61.70 Unrealized —

SJNK SPDR SER TRUST 0.2%

Value $1.214M Shares 42,000 Est. Cost $29.96 Unrealized —

TGT TARGET CORP 0.2%

Value $1.209M Shares 14,800 Est. Cost $57.08 Unrealized +3.5%

— NEW SR INVT GROUP INC 0.2%

Value $1.204M Shares 90,000 Est. Cost $14.07 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.2%

Value $1.182M Shares 75,000 Est. Cost $16.33 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.2%

Value $1.172M Shares 74,900 Est. Cost $16.38 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.2%

Value $1.137M Shares 110,000 Est. Cost $11.00 Unrealized —

— ARES MULTI STRATEGY CR FD IN 0.2%

Value $1.109M Shares 59,013 Est. Cost $20.10 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.2%

Value $1.099M Shares 24,500 Est. Cost $45.52 Unrealized —

— BGC PARTNERS INC 0.2%

Value $1.068M Shares 122,000 Est. Cost $6.67 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.064M Shares 22,500 Est. Cost $34.24 Unrealized +15.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.056M Shares 27,500 Est. Cost $19.61 Unrealized +24.1%

F FORD MTR CO DEL 0.2%

Value $1.051M Shares 70,000 Est. Cost $8.75 Unrealized 0.0%

— WELLS FARGO ADVANTAGE MULTI 0.2%

Value $1.051M Shares 83,000 Est. Cost $13.27 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.2%

Value $1.032M Shares 48,517 Est. Cost $21.96 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $1.008M Shares 11,700 Est. Cost $61.34 Unrealized +8.9%

— ADVISORSHARES TR 0.2%

Value $980K Shares 20,000 Est. Cost $49.35 Unrealized —

— NEUBERGER BERMAN RE ES SEC F 0.2%

Value $948K Shares 200,000 Est. Cost $5.15 Unrealized —

— ALCENTRA CAP CORP 0.2%

Value $946K Shares 74,500 Est. Cost $13.28 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $914K Shares 58,500 Est. Cost $6.16 Unrealized +16.4%

— EATON VANCE FLTG RATE INCOM 0.2%

Value $905K Shares 56,500 Est. Cost $16.02 Unrealized —

INTC INTEL CORP 0.2%

Value $863K Shares 28,400 Est. Cost $16.95 Unrealized +48.1%

MSFT MICROSOFT CORP 0.1%

Value $823K Shares 18,600 Est. Cost $28.69 Unrealized +36.9%

HYS PIMCO ETF TR 0.1%

Value $799K Shares 8,000 Est. Cost $102.49 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $770K Shares 7,800 Est. Cost $120.88 Unrealized -18.9%

— FIFTH STR SR FLOATING RATE CO 0.1%

Value $749K Shares 81,200 Est. Cost $12.81 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.1%

Value $702K Shares 264,000 Est. Cost $2.75 Unrealized —

— WESTERN ASSET WORLDWIDE INCO 0.1%

Value $694K Shares 64,000 Est. Cost $11.27 Unrealized —

— NUVEEN FLEXIBLE INVT INCOME 0.1%

Value $678K Shares 41,800 Est. Cost $17.15 Unrealized —

— NUVEEN MTG OPPORTUNITY TERM 0.1%

Value $622K Shares 27,400 Est. Cost $23.28 Unrealized —

— NUVEEN MTG OPPTY TERM FD 2 0.1%

Value $590K Shares 26,741 Est. Cost $22.59 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.1%

Value $536K Shares 50,000 Est. Cost $10.78 Unrealized —

— LEGG MASON BW GLB INC OPP FD 0.1%

Value $534K Shares 37,550 Est. Cost $15.93 Unrealized —

— AIRCASTLE LTD 0.1%

Value $532K Shares 23,500 Est. Cost $16.00 Unrealized —

IP INTL PAPER CO 0.1%

Value $523K Shares 11,000 Est. Cost $28.63 Unrealized +10.0%

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $523K Shares 38,000 Est. Cost $13.97 Unrealized —

— FIRST TR ABERDEEN GLBL OPP F 0.1%

Value $502K Shares 46,000 Est. Cost $11.72 Unrealized —

— ALLERGAN PLC 0.1%

Value $495K Shares 1,632 Est. Cost $303.31 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $489K Shares 9,050 Est. Cost $55.02 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.1%

Value $477K Shares 30,000 Est. Cost $18.13 Unrealized —

— CLARCOR INC 0.1%

Value $448K Shares 7,200 Est. Cost $62.22 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $427K Shares 10,000 Est. Cost $42.09 Unrealized —

— PGT INC 0.1%

Value $414K Shares 28,500 Est. Cost $9.61 Unrealized —

ABR ARBOR RLTY TR INC 0.1%

Value $406K Shares 60,000 Est. Cost $6.73 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.1%

Value $406K Shares 30,000 Est. Cost $13.90 Unrealized —

— WESTERN ASSET MTG DEF OPPTY 0.1%

Value $405K Shares 16,900 Est. Cost $24.02 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $402K Shares 5,000 Est. Cost $21.10 Unrealized +70.2%

LKQ LKQ CORP 0.1%

Value $396K Shares 13,100 Est. Cost $24.54 Unrealized +1.7%

DBAW DBX EFT TR 0.1%

Value $380K Shares 15,000 Est. Cost $26.27 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $375K Shares 7,400 Est. Cost $55.41 Unrealized —

— ELLIE MAE INC 0.1%

Value $370K Shares 5,300 Est. Cost $69.81 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $370K Shares 3,300 Est. Cost $68.78 Unrealized +55.6%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $369K Shares 5,600 Est. Cost $49.83 Unrealized +26.7%

EXAS EXACT SCIENCES CORP 0.1%

Value $366K Shares 12,300 Est. Cost $25.12 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $360K Shares 4,000 Est. Cost $9.83 Unrealized +54.2%

Value $358K Shares 8,000 Est. Cost $22.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $357K Shares 700 Est. Cost $391.09 Unrealized +24.2%

NKE NIKE INC 0.1%

Value $356K Shares 3,300 Est. Cost $27.95 Unrealized +60.3%

— VCA INC 0.1%

Value $354K Shares 6,500 Est. Cost $26.11 Unrealized —

ICLR ICON PLC 0.1%

Value $350K Shares 5,200 Est. Cost $38.50 Unrealized +75.3%

— OMNICARE INC 0.1%

Value $349K Shares 3,700 Est. Cost $66.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $348K Shares 3,600 Est. Cost $63.81 Unrealized +26.4%

— HFF INC 0.1%

Value $346K Shares 8,300 Est. Cost $33.61 Unrealized —

ZD J2 GLOBAL INC 0.1%

Value $346K Shares 5,100 Est. Cost $42.21 Unrealized +40.1%

— AETNA INC NEW 0.1%

Value $344K Shares 2,700 Est. Cost $127.41 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $343K Shares 6,500 Est. Cost $38.77 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $343K Shares 6,400 Est. Cost $35.89 Unrealized +14.0%

WAB WABTEC CORP 0.1%

Value $339K Shares 3,600 Est. Cost $49.35 Unrealized +87.3%

— AON PLC 0.1%

Value $339K Shares 3,400 Est. Cost $64.41 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $339K Shares 1,500 Est. Cost $9.54 Unrealized +55.4%

LEA LEAR CORP 0.1%

Value $337K Shares 3,000 Est. Cost $75.60 Unrealized +25.6%

CRTO CRITEO S A 0.1%

Value $334K Shares 7,000 Est. Cost $33.60 Unrealized —

— FIBRIA CELULOSE S A 0.1%

Value $333K Shares 24,500 Est. Cost $12.12 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $333K Shares 1,500 Est. Cost $86.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $329K Shares 14,500 Est. Cost $19.28 Unrealized —

THRM GENTHERM INC 0.1%

Value $329K Shares 6,000 Est. Cost $39.33 Unrealized +34.8%

— POWERSHARES ETF TR II 0.1%

Value $328K Shares 13,300 Est. Cost $24.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $327K Shares 13,300 Est. Cost $24.34 Unrealized —

BRKR BRUKER CORP 0.1%

Value $327K Shares 16,000 Est. Cost $17.51 Unrealized +10.8%

AGX ARGAN INC 0.1%

Value $327K Shares 8,100 Est. Cost $21.60 Unrealized +27.2%

— MYLAN INC 0.1%

Value $326K Shares 4,800 Est. Cost $48.75 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $325K Shares 2,000 Est. Cost $83.78 Unrealized +73.6%

— DIRECTV 0.1%

Value $325K Shares 3,500 Est. Cost $76.29 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $324K Shares 3,300 Est. Cost $46.36 Unrealized +96.6%

— LIBERTY TRIPADVISOR HLDGS IN 0.1%

Value $322K Shares 10,000 Est. Cost $31.80 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $322K Shares 9,300 Est. Cost $14.14 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $321K Shares 6,700 Est. Cost $36.27 Unrealized —

— LANNET INC 0.1%

Value $321K Shares 5,400 Est. Cost $59.44 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $320K Shares 3,600 Est. Cost $69.44 Unrealized —

MKL MARKEL CORP 0.1%

Value $320K Shares 400 Est. Cost $523.59 Unrealized +48.5%

MLI MUELLER INDS INC 0.1%

Value $319K Shares 9,200 Est. Cost $11.17 Unrealized +28.2%

MATW MATTHEWS INTL CORP 0.1%

Value $319K Shares 6,000 Est. Cost $35.02 Unrealized +12.3%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $318K Shares 9,750 Est. Cost $24.85 Unrealized +11.7%

FTNT FORTINET INC 0.1%

Value $318K Shares 7,700 Est. Cost $4.37 Unrealized +77.5%

— US ECOLOGY INC 0.1%

Value $317K Shares 6,500 Est. Cost $37.23 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $317K Shares 11,500 Est. Cost $22.69 Unrealized +15.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $317K Shares 3,000 Est. Cost $76.20 Unrealized +38.6%

EWX SPDR INDEX SHS FDS 0.1%

Value $315K Shares 7,000 Est. Cost $46.99 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $315K Shares 2,400 Est. Cost $118.43 Unrealized 0.0%

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $314K Shares 6,800 Est. Cost $43.77 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $314K Shares 2,500 Est. Cost $18.03 Unrealized +58.3%

— ROCKWELL COLLINS INC 0.1%

Value $314K Shares 3,400 Est. Cost $79.71 Unrealized —

WT WISDOMTREE INVTS INC 0.1%

Value $314K Shares 14,300 Est. Cost $18.67 Unrealized +13.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $314K Shares 9,000 Est. Cost $35.63 Unrealized —

— FLEETMATICS GROUP PLC 0.1%

Value $314K Shares 6,700 Est. Cost $46.87 Unrealized —

— DIPLOMAT PHARMACY INC 0.1%

Value $313K Shares 7,000 Est. Cost $34.57 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $312K Shares 14,500 Est. Cost $20.30 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $312K Shares 3,000 Est. Cost $33.70 Unrealized +142.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $311K Shares 2,300 Est. Cost $91.81 Unrealized +31.0%

— ABERDEEN GLOBAL INCOME FD IN 0.1%

Value $310K Shares 36,000 Est. Cost $9.31 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $309K Shares 8,000 Est. Cost $26.48 Unrealized +19.6%

PNR PENTAIR PLC 0.1%

Value $309K Shares 4,500 Est. Cost $35.41 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $308K Shares 5,600 Est. Cost $55.00 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $308K Shares 2,400 Est. Cost $54.92 Unrealized +99.1%

— BENEFITFOCUS INC 0.1%

Value $307K Shares 7,000 Est. Cost $36.86 Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $307K Shares 5,100 Est. Cost $44.33 Unrealized +23.0%

TTC TORO CO 0.1%

Value $305K Shares 4,500 Est. Cost $23.03 Unrealized +49.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $305K Shares 4,500 Est. Cost $36.24 Unrealized +35.6%

— LEUCADIA NATL CORP 0.1%

Value $304K Shares 12,500 Est. Cost $24.32 Unrealized —

— OUTERWALL INC 0.1%

Value $304K Shares 4,000 Est. Cost $50.00 Unrealized —

ATHM AUTOHOME INC 0.1%

Value $303K Shares 6,000 Est. Cost $50.50 Unrealized —

WWD WOODWARD INC 0.1%

Value $302K Shares 5,500 Est. Cost $39.69 Unrealized +20.3%

INTU INTUIT 0.1%

Value $302K Shares 3,000 Est. Cost $81.30 Unrealized +15.4%

VOYA VOYA FINL INC 0.1%

Value $302K Shares 6,500 Est. Cost $35.79 Unrealized +12.7%

— HEADWATERS INC 0.1%

Value $301K Shares 16,500 Est. Cost $18.24 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.1%

Value $300K Shares 14,000 Est. Cost $16.50 Unrealized +1.1%

EA ELECTRONIC ARTS INC 0.1%

Value $299K Shares 4,500 Est. Cost $26.06 Unrealized +129.4%

PPG PPG INDS INC 0.1%

Value $298K Shares 2,600 Est. Cost $77.00 Unrealized +22.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $298K Shares 7,000 Est. Cost $42.67 Unrealized +4.9%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $298K Shares 5,000 Est. Cost $31.14 Unrealized +6.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $298K Shares 6,500 Est. Cost $31.28 Unrealized +7.5%

— CDK GLOBAL INC 0.1%

Value $297K Shares 5,500 Est. Cost $46.73 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $296K Shares 4,000 Est. Cost $43.91 Unrealized +21.2%

— HSN INC 0.1%

Value $295K Shares 4,200 Est. Cost $61.43 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $295K Shares 4,700 Est. Cost $62.77 Unrealized —

— ISHARES 0.1%

Value $293K Shares 10,000 Est. Cost $34.00 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $293K Shares 1,900 Est. Cost $99.40 Unrealized +54.6%

HXL HEXCEL CORP NEW 0.1%

Value $293K Shares 5,900 Est. Cost $32.19 Unrealized +56.4%

— UNIVERSAL AMERN CORP NEW 0.1%

Value $293K Shares 29,000 Est. Cost $8.34 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $292K Shares 1,000 Est. Cost $118.19 Unrealized +74.8%

ALV AUTOLIV INC 0.1%

Value $292K Shares 2,500 Est. Cost $40.38 Unrealized +70.4%

KMX CARMAX INC 0.1%

Value $291K Shares 4,400 Est. Cost $45.40 Unrealized +57.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $291K Shares 32,000 Est. Cost $9.32 Unrealized +10.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $291K Shares 6,000 Est. Cost $48.67 Unrealized —

— STERIS CORP 0.1%

Value $290K Shares 4,500 Est. Cost $70.22 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $290K Shares 3,800 Est. Cost $73.84 Unrealized +6.3%

SF STIFEL FINL CORP 0.1%

Value $289K Shares 5,000 Est. Cost $23.19 Unrealized +41.1%

FMC F M C CORP 0.1%

Value $289K Shares 5,500 Est. Cost $39.05 Unrealized 0.0%

— TOWERS WATSON & CO 0.1%

Value $289K Shares 2,300 Est. Cost $81.89 Unrealized —

— WEBMD HEALTH CORP 0.1%

Value $288K Shares 6,500 Est. Cost $39.54 Unrealized —

— MEDIDATA SOLUTIONS INC 0.1%

Value $288K Shares 5,300 Est. Cost $54.34 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $288K Shares 4,300 Est. Cost $51.40 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $288K Shares 7,500 Est. Cost $39.11 Unrealized —

— KLX INC 0.1%

Value $287K Shares 6,500 Est. Cost $38.62 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value $287K Shares 9,500 Est. Cost $23.37 Unrealized —

— COLFAX CORP 0.1%

Value $286K Shares 6,200 Est. Cost $46.13 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $286K Shares 3,500 Est. Cost $55.62 Unrealized -1.4%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $285K Shares 15,300 Est. Cost $18.63 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $285K Shares 10,800 Est. Cost $26.39 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $285K Shares 12,000 Est. Cost $24.08 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $284K Shares 1,300 Est. Cost $187.17 Unrealized +15.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $284K Shares 11,300 Est. Cost $25.13 Unrealized —

META FACEBOOK INC 0.0%

Value $283K Shares 3,300 Est. Cost $25.44 Unrealized +218.8%

— WASTE CONNECTIONS INC 0.0%

Value $283K Shares 6,000 Est. Cost $41.17 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $283K Shares 5,500 Est. Cost $28.71 Unrealized +40.2%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $283K Shares 6,800 Est. Cost $37.21 Unrealized —

SHYG ISHARES TR 0.0%

Value $282K Shares 5,800 Est. Cost $48.62 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $282K Shares 15,000 Est. Cost $18.80 Unrealized —

— THORATEC CORP 0.0%

Value $281K Shares 6,300 Est. Cost $26.74 Unrealized —

THO THOR INDS INC 0.0%

Value $281K Shares 5,000 Est. Cost $31.55 Unrealized +55.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $281K Shares 3,500 Est. Cost $45.09 Unrealized +49.9%

SCZ ISHARES 0.0%

Value $281K Shares 5,500 Est. Cost $42.00 Unrealized —

FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $281K Shares 7,000 Est. Cost $38.00 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $281K Shares 2,800 Est. Cost $74.64 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $281K Shares 14,300 Est. Cost $15.99 Unrealized +21.2%

— PANERA BREAD CO 0.0%

Value $280K Shares 1,600 Est. Cost $176.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $280K Shares 1,600 Est. Cost $7.92 Unrealized +236.9%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $280K Shares 10,800 Est. Cost $25.93 Unrealized —

AZO AUTOZONE INC 0.0%

Value $280K Shares 420 Est. Cost $448.75 Unrealized +52.5%

BAX BAXTER INTL INC 0.0%

Value $280K Shares 4,000 Est. Cost $30.42 Unrealized +3.5%

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value $280K Shares 9,000 Est. Cost $26.52 Unrealized —

FEP FIRST TR EXCH TRD ALPHA FD I 0.0%

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

— HARRIS CORP DEL 0.0%

Value $277K Shares 3,600 Est. Cost $59.17 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $275K Shares 10,400 Est. Cost $19.52 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $274K Shares 5,000 Est. Cost $45.60 Unrealized —

CDW CDW CORP 0.0%

Value $274K Shares 8,000 Est. Cost $25.78 Unrealized +28.0%

DOX AMDOCS LTD 0.0%

Value $273K Shares 5,000 Est. Cost $28.59 Unrealized +58.1%

— DREW INDS INC 0.0%

Value $273K Shares 4,700 Est. Cost $61.49 Unrealized —

— ISHARES 0.0%

Value $273K Shares 5,000 Est. Cost $50.60 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $273K Shares 4,250 Est. Cost $41.48 Unrealized +8.9%

NDSN NORDSON CORP 0.0%

Value $273K Shares 3,500 Est. Cost $62.90 Unrealized +14.3%

DLS WISDOMTREE TR 0.0%

Value $272K Shares 4,500 Est. Cost $60.44 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $272K Shares 7,000 Est. Cost $33.86 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $272K Shares 8,400 Est. Cost $32.38 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $271K Shares 8,500 Est. Cost $30.71 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $271K Shares 3,400 Est. Cost $68.82 Unrealized —

PRSU VIAD CORP 0.0%

Value $271K Shares 10,000 Est. Cost $22.03 Unrealized +17.7%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $271K Shares 3,000 Est. Cost $93.33 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $271K Shares 5,300 Est. Cost $47.43 Unrealized +5.1%

EEMV ISHARES 0.0%

Value $271K Shares 4,700 Est. Cost $57.23 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $270K Shares 5,300 Est. Cost $47.55 Unrealized +5.0%

MCO MOODYS CORP 0.0%

Value $270K Shares 2,500 Est. Cost $73.12 Unrealized +32.3%

— TRANSAMERICA INCOME SHS INC 0.0%

Value $269K Shares 13,500 Est. Cost $20.28 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $267K Shares 6,500 Est. Cost $28.41 Unrealized +8.6%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $267K Shares 5,000 Est. Cost $33.36 Unrealized +20.5%

— DSW INC 0.0%

Value $267K Shares 8,000 Est. Cost $37.25 Unrealized —

PTC PTC INC 0.0%

Value $267K Shares 6,500 Est. Cost $27.20 Unrealized +45.3%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $266K Shares 10,500 Est. Cost $25.33 Unrealized —

SCJ ISHARES 0.0%

Value $266K Shares 4,500 Est. Cost $49.56 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $266K Shares 600 Est. Cost $215.14 Unrealized +74.7%

HON HONEYWELL INTL INC 0.0%

Value $265K Shares 2,600 Est. Cost $65.70 Unrealized +13.8%

DHR DANAHER CORP DEL 0.0%

Value $265K Shares 3,100 Est. Cost $27.40 Unrealized +27.2%

OMCL OMNICELL INC 0.0%

Value $264K Shares 7,000 Est. Cost $18.46 Unrealized +97.6%

— MALLINCKRODT PUB LTD CO 0.0%

Value $264K Shares 2,242 Est. Cost $90.10 Unrealized —

IEMG ISHARES INC 0.0%

Value $264K Shares 5,500 Est. Cost $49.09 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $263K Shares 3,200 Est. Cost $57.46 Unrealized +10.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $263K Shares 9,000 Est. Cost $26.41 Unrealized -1.5%

EIS ISHARES 0.0%

Value $262K Shares 5,100 Est. Cost $48.24 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $262K Shares 10,000 Est. Cost $21.96 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $259K Shares 7,200 Est. Cost $38.61 Unrealized —

IEX IDEX CORP 0.0%

Value $259K Shares 3,300 Est. Cost $45.08 Unrealized +49.8%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $259K Shares 6,000 Est. Cost $63.00 Unrealized —

— REED ELSEVIER N V 0.0%

Value $258K Shares 5,500 Est. Cost $40.18 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $257K Shares 4,000 Est. Cost $50.94 Unrealized +20.1%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $256K Shares 2,700 Est. Cost $77.94 Unrealized +20.7%

G GENPACT LIMITED 0.0%

Value $256K Shares 12,000 Est. Cost $15.93 Unrealized +27.2%

— MOBILE MINI INC 0.0%

Value $256K Shares 6,100 Est. Cost $33.16 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $256K Shares 2,700 Est. Cost $70.35 Unrealized +38.8%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $255K Shares 3,000 Est. Cost $60.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $255K Shares 2,500 Est. Cost $102.80 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value $254K Shares 6,500 Est. Cost $41.54 Unrealized —

— ACE LTD 0.0%

Value $254K Shares 2,500 Est. Cost $89.60 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $253K Shares 2,900 Est. Cost $50.93 Unrealized +42.0%

— BLUE CAP REINS HLDGS LTD 0.0%

Value $252K Shares 14,009 Est. Cost $17.65 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $252K Shares 3,100 Est. Cost $54.36 Unrealized —

CACI CACI INTL INC 0.0%

Value $251K Shares 3,100 Est. Cost $66.75 Unrealized +30.2%

TOK ISHARES 0.0%

Value $251K Shares 4,600 Est. Cost $45.22 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $251K Shares 4,500 Est. Cost $31.98 Unrealized +21.3%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $250K Shares 4,000 Est. Cost $50.91 Unrealized +0.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $250K Shares 10,000 Est. Cost $17.84 Unrealized +27.7%

ORCL ORACLE CORP 0.0%

Value $250K Shares 6,200 Est. Cost $27.58 Unrealized +34.1%

MTB M & T BK CORP 0.0%

Value $250K Shares 2,000 Est. Cost $72.91 Unrealized +25.3%

— VANTIV INC 0.0%

Value $248K Shares 6,500 Est. Cost $33.85 Unrealized —

CPRT COPART INC 0.0%

Value $248K Shares 7,000 Est. Cost $4.25 Unrealized +6.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $247K Shares 3,000 Est. Cost $104.00 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $247K Shares 2,900 Est. Cost $87.24 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $247K Shares 3,700 Est. Cost $36.21 Unrealized +23.6%

NTES NETEASE INC 0.0%

Value $246K Shares 1,700 Est. Cost $144.71 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $246K Shares 3,000 Est. Cost $57.24 Unrealized +13.7%

— CHINA PETE & CHEM CORP 0.0%

Value $245K Shares 2,860 Est. Cost $88.35 Unrealized —

EFG ISHARES 0.0%

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

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $244K Shares 4,000 Est. Cost $55.80 Unrealized —

— TRANSCANADA CORP 0.0%

Value $244K Shares 6,000 Est. Cost $43.17 Unrealized —

— CELGENE CORP 0.0%

Value $243K Shares 2,100 Est. Cost $120.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $242K Shares 400 Est. Cost $13.08 Unrealized -3.3%

— BLACKROCK INC 0.0%

Value $242K Shares 700 Est. Cost $270.67 Unrealized —

— MDC PARTNERS INC 0.0%

Value $242K Shares 12,300 Est. Cost $20.51 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $241K Shares 7,100 Est. Cost $25.02 Unrealized +21.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $241K Shares 2,700 Est. Cost $97.78 Unrealized —

— CARDTRONICS INC 0.0%

Value $241K Shares 6,500 Est. Cost $34.12 Unrealized —

LOW LOWES COS INC 0.0%

Value $241K Shares 3,600 Est. Cost $32.16 Unrealized +82.9%

TM TOYOTA MOTOR CORP 0.0%

Value $241K Shares 1,800 Est. Cost $133.89 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $240K Shares 1,500 Est. Cost $181.33 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $240K Shares 10,000 Est. Cost $18.15 Unrealized —

DFE WISDOMTREE TRUST 0.0%

Value $240K Shares 4,200 Est. Cost $60.03 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $239K Shares 13,200 Est. Cost $18.64 Unrealized —

— PRAXAIR INC 0.0%

Value $239K Shares 2,000 Est. Cost $130.00 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $239K Shares 3,200 Est. Cost $48.53 Unrealized —

SAP SAP AG 0.0%

Value $239K Shares 3,400 Est. Cost $87.06 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $238K Shares 3,500 Est. Cost $64.85 Unrealized +2.5%

MCD MCDONALDS CORP 0.0%

Value $238K Shares 2,500 Est. Cost $71.80 Unrealized +3.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $238K Shares 2,800 Est. Cost $67.99 Unrealized +38.3%

— ALERE INC 0.0%

Value $237K Shares 4,500 Est. Cost $38.87 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $236K Shares 8,000 Est. Cost $31.38 Unrealized —

— BB&T CORP 0.0%

Value $234K Shares 5,800 Est. Cost $33.83 Unrealized —

— PHH CORP 0.0%

Value $234K Shares 9,000 Est. Cost $23.78 Unrealized —

OLN OLIN CORP 0.0%

Value $234K Shares 8,700 Est. Cost $19.44 Unrealized +11.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $233K Shares 3,000 Est. Cost $52.60 Unrealized +4.8%

WIT WIPRO LTD 0.0%

Value $232K Shares 19,400 Est. Cost $7.30 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $232K Shares 4,500 Est. Cost $30.50 Unrealized +1.7%

SAFT SAFETY INS GROUP INC 0.0%

Value $231K Shares 4,000 Est. Cost $60.00 Unrealized -3.4%

— PARTNERRE LTD 0.0%

Value $231K Shares 1,800 Est. Cost $90.50 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $231K Shares 8,000 Est. Cost $30.81 Unrealized -6.9%

E ENI S P A 0.0%

Value $231K Shares 6,500 Est. Cost $41.05 Unrealized —

— NTT DOCOMO INC 0.0%

Value $230K Shares 12,000 Est. Cost $15.67 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $230K Shares 1,150 Est. Cost $236.52 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $230K Shares 4,500 Est. Cost $51.11 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $230K Shares 11,100 Est. Cost $11.35 Unrealized +51.3%

— BLDRS INDEX FDS TR 0.0%

Value $230K Shares 10,000 Est. Cost $23.40 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $230K Shares 6,150 Est. Cost $42.24 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $229K Shares 5,000 Est. Cost $35.00 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $229K Shares 23,000 Est. Cost $9.96 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $229K Shares 3,400 Est. Cost $63.53 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $229K Shares 1,300 Est. Cost $171.62 Unrealized +4.6%

TRS TRIMAS CORP 0.0%

Value $228K Shares 7,700 Est. Cost $23.60 Unrealized +0.9%

IDV ISHARES 0.0%

Value $226K Shares 7,000 Est. Cost $31.86 Unrealized —

EPP ISHARES 0.0%

Value $226K Shares 5,200 Est. Cost $43.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

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

— DOMINION DIAMOND CORP 0.0%

Value $224K Shares 16,000 Est. Cost $14.00 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $223K Shares 5,250 Est. Cost $49.04 Unrealized —

— PROOFPOINT INC 0.0%

Value $223K Shares 3,500 Est. Cost $59.14 Unrealized —

THD ISHARES 0.0%

Value $223K Shares 3,000 Est. Cost $68.57 Unrealized —

INFY INFOSYS LTD 0.0%

Value $222K Shares 14,000 Est. Cost $23.64 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $222K Shares 8,000 Est. Cost $29.38 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $221K Shares 12,950 Est. Cost $18.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $220K Shares 4,500 Est. Cost $16.35 Unrealized +54.5%

BIDU BAIDU INC 0.0%

Value $219K Shares 1,100 Est. Cost $218.18 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $219K Shares 3,800 Est. Cost $56.47 Unrealized -8.7%

— HOME PROPERTIES INC 0.0%

Value $219K Shares 3,000 Est. Cost $73.00 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $217K Shares 17,300 Est. Cost $11.48 Unrealized +0.9%

ING ING GROEP N V 0.0%

Value $216K Shares 13,000 Est. Cost $11.38 Unrealized —

— WESTERN ASSET INCOME FD 0.0%

Value $216K Shares 16,500 Est. Cost $13.74 Unrealized —

— KNOLL INC 0.0%

Value $215K Shares 8,600 Est. Cost $23.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $213K Shares 1,500 Est. Cost $56.44 Unrealized +95.4%

FUL FULLER H B CO 0.0%

Value $211K Shares 5,200 Est. Cost $34.19 Unrealized +8.0%

— WNS HOLDINGS LTD 0.0%

Value $211K Shares 7,900 Est. Cost $26.71 Unrealized —

EBAY EBAY INC 0.0%

Value $211K Shares 3,500 Est. Cost $21.22 Unrealized +4.6%

DVYA ISHARES 0.0%

Value $210K Shares 4,500 Est. Cost $52.76 Unrealized —

— VOYA PRIME RATE TR 0.0%

Value $210K Shares 40,000 Est. Cost $5.46 Unrealized —

DEO DIAGEO P L C 0.0%

Value $209K Shares 1,800 Est. Cost $116.11 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $208K Shares 16,000 Est. Cost $13.50 Unrealized —

DVYE ISHARES 0.0%

Value $207K Shares 5,000 Est. Cost $45.20 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value $207K Shares 24,000 Est. Cost $8.93 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $207K Shares 6,500 Est. Cost $23.42 Unrealized +4.5%

— GEO GROUP INC 0.0%

Value $205K Shares 6,000 Est. Cost $33.14 Unrealized —

PSX PHILLIPS 66 0.0%

Value $205K Shares 2,550 Est. Cost $49.25 Unrealized +9.0%

GRFS GRIFOLS S A 0.0%

Value $204K Shares 6,600 Est. Cost $30.30 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $204K Shares 2,400 Est. Cost $65.86 Unrealized 0.0%

— BOFI HLDG INC 0.0%

Value $201K Shares 1,900 Est. Cost $105.79 Unrealized —

MA MASTERCARD INC 0.0%

Value $201K Shares 2,150 Est. Cost $86.11 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $200K Shares 4,000 Est. Cost $20.36 Unrealized +117.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $200K Shares 3,000 Est. Cost $46.01 Unrealized 0.0%

— CABELAS INC 0.0%

Value $200K Shares 4,000 Est. Cost $52.75 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.0%

Value $198K Shares 22,000 Est. Cost $9.27 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $198K Shares 12,000 Est. Cost $16.50 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $168K Shares 12,400 Est. Cost $12.86 Unrealized —

IBN ICICI BK LTD 0.0%

Value $167K Shares 16,000 Est. Cost $11.56 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value $165K Shares 2,000 Est. Cost $82.50 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $163K Shares 12,800 Est. Cost $11.64 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $161K Shares 11,314 Est. Cost $12.86 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $160K Shares 11,000 Est. Cost $11.57 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $159K Shares 22,000 Est. Cost $6.23 Unrealized —

— AEGON N V 0.0%

Value $151K Shares 20,426 Est. Cost $6.76 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $150K Shares 11,500 Est. Cost $9.17 Unrealized —

— MARINE HARVEST ASA 0.0%

Value $143K Shares 12,500 Est. Cost $11.44 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $139K Shares 19,876 Est. Cost $6.73 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $138K Shares 12,000 Est. Cost $11.50 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $129K Shares 10,500 Est. Cost $10.50 Unrealized —

— ISHARES 0.0%

Value $126K Shares 10,000 Est. Cost $12.78 Unrealized —

— SPIRIT RLTY CAP INC 0.0%

Value $126K Shares 13,000 Est. Cost $16.01 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $114K Shares 10,000 Est. Cost $11.10 Unrealized —

CNH CNH INDL N V 0.0%

Value $99,000 Shares 10,718 Est. Cost $7.64 Unrealized -16.5%

ABEV AMBEV SA 0.0%

Value $95,000 Shares 15,500 Est. Cost $7.35 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $50,000 Shares 10,500 Est. Cost $4.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RESIDENTIAL INVT CORP	1,260,000	$19.2M	3.4%	$6.48	—	COM	64828T102
—	APOLLO INVT CORP	1,650,000	$11.68M	2.0%	$8.07	—	COM	03761U106
—	TRIANGLE CAP CORP	425,800	$9.981M	1.7%	$24.11	—	COM	895848109
—	TCP CAP CORP	607,457	$9.288M	1.6%	$16.64	—	COM	87238Q103
SLRC	SOLAR CAP LTD	515,500	$9.279M	1.6%	$7.36	-2.7%	COM	83413U100
—	BLACKROCK CAPITAL INVESTMENT	975,000	$8.912M	1.6%	$9.02	—	COM	092533108
—	FS INVT CORP	862,500	$8.487M	1.5%	$10.31	—	COM	302635107
MAIN	MAIN STREET CAPITAL CORP	265,000	$8.456M	1.5%	$30.29	+3.1%	COM	56035L104
—	THL CR INC	730,000	$8.432M	1.5%	$14.98	—	COM	872438106
ARCC	ARES CAP CORP	503,000	$8.279M	1.4%	$5.36	+12.7%	COM	04010L103
CODI	COMPASS DIVERSIFIED HOLDINGS	504,000	$8.266M	1.4%	$7.10	+15.9%	SHS BEN INT	20451Q104
FDUS	FIDUS INVT CORP	514,405	$7.665M	1.3%	$4.85	+3.2%	COM	316500107
GBDC	GOLUB CAP BDC INC	461,000	$7.634M	1.3%	$6.02	+8.8%	COM	38173M102
—	CAPITALA FIN CORP	478,000	$7.457M	1.3%	$19.43	—	COM	14054R106
—	ELLINGTON FINANCIAL LLC	400,000	$7.404M	1.3%	$22.97	—	COM	288522303
WMB	WILLIAMS COS INC DEL	125,500	$7.203M	1.3%	$26.78	+4.8%	COM	969457100
—	AG MTG INVT TR INC	400,000	$6.912M	1.2%	$18.58	—	COM	001228105
—	ZAIS FINL CORP	420,000	$6.791M	1.2%	$18.13	—	COM	98886K108
—	TPG SPECIALTY LENDING INC	397,500	$6.758M	1.2%	$17.21	—	COM	87265K102
WHF	WHITEHORSE FIN INC	503,099	$6.369M	1.1%	$15.25	-15.1%	COM	96524V106
HTGC	HERCULES TECH GROWTH CAP INC	550,000	$6.353M	1.1%	$14.54	-10.7%	COM	427096508
—	CHIMERA INVT CORP	462,000	$6.335M	1.1%	$3.07	—	COM	16934Q109
—	EATON VANCE LTD DUR INCOME F	442,000	$5.954M	1.0%	$14.06	—	COM	27828H105
NMFC	NEW MTN FIN CORP	410,352	$5.946M	1.0%	$4.00	+20.0%	COM	647551100
ARI	APOLLO COML REAL EST FIN INC	347,000	$5.701M	1.0%	$16.71	—	COM	03762U105
—	GARRISON CAP INC	377,925	$5.665M	1.0%	$15.00	—	COM	366554103
—	DOW CHEM CO	107,500	$5.501M	1.0%	$44.71	—	COM	260543103
—	TWO HBRS INVT CORP	564,400	$5.497M	1.0%	$10.27	—	COM	90187B101
BXMT	BLACKSTONE MTG TR INC	190,000	$5.286M	0.9%	$28.31	—	COM CL A	09257W100
—	ROYAL DUTCH SHELL PLC	91,600	$5.222M	0.9%	$60.76	—	SPONS ADR A	780259206
T	AT & T CORP	146,500	$5.204M	0.9%	$11.92	+2.5%	COM	00206R102
CVX	CHEVRON CORP NEW	52,550	$5.07M	0.9%	$66.93	-0.7%	COM	166764100
—	GENERAL ELECTRIC CO	176,000	$4.676M	0.8%	$25.82	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO	68,600	$4.387M	0.8%	$66.43	—	COM	263534109
BP	BP PLC	108,300	$4.328M	0.8%	$39.11	—	SPONSORED ADR	055622104
STWD	STARWOOD PPTY TR INC	200,000	$4.314M	0.8%	$23.55	—	COM	85571B105
—	TOTAL S A	86,000	$4.229M	0.7%	$50.94	—	SPONSORED ADR	89151E109
—	EATON VANCE FLTING RATE INC	304,200	$4.192M	0.7%	$14.06	—	COM	278279104
—	NUVEEN FLTNG RTE INCM OPP FD	382,000	$4.122M	0.7%	$10.82	—	COM SHS	6706EN100
—	GLAXOSMITHKLINE PLC	95,000	$3.957M	0.7%	$42.93	—	SPONSORED ADR	37733W105
—	INVESCO DYNAMIC CR OPP FD	340,000	$3.947M	0.7%	$11.83	—	COM	46132R104
—	FLY LEASING LTD	246,700	$3.874M	0.7%	$14.29	—	SPONSORED ADR	34407D109
—	AMERICAN CAP SR FLOATING LTD	300,000	$3.795M	0.7%	$13.83	—	COM	02504D108
—	BLACKROCK LTD DURATION INC T	240,200	$3.639M	0.6%	$15.67	—	COM SHS	09249W101
—	DIVERSIFIED REAL ASSET INC F	207,012	$3.631M	0.6%	$18.00	—	COM SHS	25533B108
SCM	STELLUS CAP INVT CORP	314,700	$3.588M	0.6%	$14.40	-15.5%	COM	858568108
PFLT	PENNANTPARK FLOATING RATE CA	256,058	$3.554M	0.6%	$4.08	+16.2%	COM	70806A106
—	ALLIANCEBERNSTEIN GBL HGH IN	294,500	$3.54M	0.6%	$12.57	—	COM	01879R106
VZ	VERIZON COMMUNICATIONS INC	74,409	$3.469M	0.6%	$27.39	+3.4%	COM	92343V104
—	MAIDEN HOLDINGS LTD	217,800	$3.437M	0.6%	$11.81	—	SHS	G5753U112
—	WESTERN ASSET HGH YLD DFNDFD	215,000	$3.311M	0.6%	$16.31	—	COM	95768B107
—	WELLS FARGO ADVANTAGE INCOME	390,000	$3.225M	0.6%	$8.53	—	COM SHS	94987B105
—	FIRST TR SR FLG RTE INCM FD	242,000	$3.185M	0.6%	$13.37	—	COM	33733U108
—	WESTERN ASSET HIGH INCM OPP	610,000	$3.142M	0.6%	$5.29	—	COM	95766K109
XXHYBXX	NEW AMER HIGH INCOME FD INC	355,000	$3.113M	0.5%	$8.91	—	COM NEW	641876800
—	EATON VANCE SR INCOME TR	500,000	$3.105M	0.5%	$6.24	—	SH BEN INT	27826S103
—	NUVEEN SR INCOME FD	485,000	$3.104M	0.5%	$6.54	—	COM	67067Y104
QCOM	QUALCOMM INC	48,000	$3.006M	0.5%	$50.19	+0.3%	COM	747525103
—	ARES DYNAMIC CR ALLOCATION F	195,442	$2.996M	0.5%	$16.10	—	COM	04014F102
IRT	INDEPENDENCE RLTY TR INC	394,500	$2.971M	0.5%	$9.35	—	COM	45378A106
—	COVANTA HLDG CORP	130,000	$2.755M	0.5%	$20.95	—	COM	22282E102
MRCC	MONROE CAP CORP	183,000	$2.727M	0.5%	$3.48	+25.8%	COM	610335101
ABBV	ABBVIE INC	40,000	$2.688M	0.5%	$40.59	+4.3%	COM	00287Y109
—	DEUTSCHE MULTI-MKT INCOME TR	326,899	$2.651M	0.5%	$8.38	—	SHS	25160E102
—	BLACKROCK CORPOR HI YLD FD I	245,000	$2.644M	0.5%	$10.96	—	COM	09255P107
MOS	MOSAIC CO NEW	56,000	$2.624M	0.5%	$36.67	0.0%	COM	61945C103
PNNT	PENNANTPARK INVT CORP	285,000	$2.502M	0.4%	$2.45	+1.8%	COM	708062104
—	NEUBERGER BERMAN HGH YLD FD	207,000	$2.438M	0.4%	$12.26	—	COM	64128C106
—	POTASH CORP SASK INC	74,500	$2.307M	0.4%	$33.11	—	COM	73755L107
XPHDX	PIONEER FLOATING RATE TR	201,792	$2.297M	0.4%	$11.41	—	COM	72369J102
—	BLACKROCK DEBT STRAT FD INC	632,100	$2.288M	0.4%	$3.72	—	COM	09255R103
—	NEW MEDIA INVT GROUP INC	125,000	$2.241M	0.4%	$22.49	—	COM	64704V106
HYG	ISHARES	25,200	$2.238M	0.4%	$90.86	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	65,900	$2.21M	0.4%	$20.72	+0.3%	COM	717081103
CSCO	CISCO SYS INC	80,300	$2.205M	0.4%	$19.79	+4.2%	COM	17275R102
—	WESTERN ASSET GLOBAL CP DEFI	128,000	$2.196M	0.4%	$17.59	—	COM	95790C107
—	HARVEST CAP CR CORP	155,000	$2.176M	0.4%	$14.64	—	COM	41753F109
COP	CONOCOPHILLIPS	33,500	$2.156M	0.4%	$46.33	+0.1%	COM	20825C104
—	CM FIN INC	158,152	$2.152M	0.4%	$14.14	—	COM	12574Q103
—	NUVEEN GLOBAL HIGH INCOME FD	128,000	$2.139M	0.4%	$16.88	—	COM	67075G103
—	TRI CONTL CORP	100,239	$2.124M	0.4%	$21.69	—	COM	895436103
—	SHIP FINANCE INTERNATIONAL L	130,000	$2.122M	0.4%	$14.84	—	SHS	G81075106
CHMI	CHERRY HILL MTG INVT CORP	130,666	$2.119M	0.4%	$19.04	—	COM	164651101
—	VODAFONE GROUP PLC NEW	55,000	$2.005M	0.4%	$31.88	—	SPONS ADR NEW	92857W209
—	DEUTSCHE STRATEGIC INCOME TR	97,513	$1.986M	0.3%	$20.13	—	COM	25160F109
—	WESTERN ASSET HIGH INCM FD I	260,000	$1.96M	0.3%	$7.65	—	COM	95766J102
—	BLUEROCK RESIDENT GR REIT IN	150,804	$1.909M	0.3%	$12.91	—	COM CL A	09627J102
CME	CME GROUP INC	20,000	$1.861M	0.3%	$54.02	+14.0%	COM	12572Q105
—	INVESCO SR INCOME TR	415,000	$1.851M	0.3%	$4.72	—	COM	46131H107
—	BLACKROCK CR ALLCTN INC TR	145,000	$1.837M	0.3%	$13.38	—	COM	092508100
—	BLACKROCK MULTI-SECTOR INC T	110,000	$1.824M	0.3%	$16.94	—	COM	09258A107
—	IVY HIGH INC OPPORTUNITIES F	120,000	$1.793M	0.3%	$16.11	—	COM	465893105
SNY	SANOFI	35,500	$1.758M	0.3%	$49.85	—	SPONSORED ADR	80105N105
—	AVENUE INCOME CR STRATEGIES	121,800	$1.731M	0.3%	$14.77	—	COM	05358E106
—	BROOKFIELD HIGH INCOME FD IN	205,000	$1.671M	0.3%	$8.84	—	COM	11272P102
—	CITY OFFICE REIT INC	124,266	$1.541M	0.3%	$12.80	—	COM	178587101
—	MANAGED HIGH YIELD PLUS FD I	860,000	$1.539M	0.3%	$1.94	—	COM	561911108
—	DEUTSCHE HIGH INCOME TR	180,000	$1.534M	0.3%	$8.83	—	SHS	25155R100
—	NUVEEN SHT DUR CR OPP FD	92,500	$1.524M	0.3%	$16.57	—	COM	67074X107
—	INVESCO HIGH INCOME TR II	105,000	$1.505M	0.3%	$14.97	—	COM	46131F101
HSBC	HSBC HLDGS PLC	33,300	$1.492M	0.3%	$53.57	—	SPON ADR NEW	404280406
AZN	ASTRAZENECA PLC	23,200	$1.478M	0.3%	$62.09	—	SPONSORED ADR	046353108
—	MERCK & CO INC	25,700	$1.463M	0.3%	$46.45	—	COM	589331107
BCE	BCE INC	32,000	$1.461M	0.3%	$22.65	+4.1%	COM NEW	05534B760
—	AVIVA PLC	92,000	$1.433M	0.3%	$14.34	—	ADR	05382A104
PM	PHILIP MORRIS INTL INC	16,800	$1.347M	0.2%	$48.32	0.0%	COM	718172109
—	SOLAR SR CAP LTD	85,300	$1.345M	0.2%	$18.40	—	COM	83416M105
XJPIX	NUVEEN PFD & INCOME TERM FD	60,000	$1.334M	0.2%	$22.23	—	COM	67075A106
—	MAXIM INTEGRATED PRODS INC	38,500	$1.331M	0.2%	$29.55	—	COM	57772K101
—	AGRIUM INC	12,500	$1.324M	0.2%	$102.56	—	COM	008916108
—	VALIDUS HOLDINGS LTD	30,000	$1.32M	0.2%	$36.13	—	COM SHS	G9319H102
—	APOLLO RESIDENTIAL MTG INC	89,500	$1.315M	0.2%	$15.80	—	COM	03763V102
LYB	LYONDELLBASELL INDUSTRIES N	12,700	$1.315M	0.2%	$40.20	+39.7%	SHS - A -	N53745100
—	TEEKAY CORPORATION	30,000	$1.285M	0.2%	$50.91	—	COM	Y8564W103
—	WESTERN ASSET GLB PTNRS INCO	140,000	$1.284M	0.2%	$9.57	—	COM	95766G108
—	LMP CORPORATE LN FD INC	115,000	$1.27M	0.2%	$11.17	—	COM	50208B100
—	REGAL ENTMT GROUP	60,000	$1.255M	0.2%	$20.92	—	CL A	758766109
—	INTERSIL CORP	100,000	$1.251M	0.2%	$7.87	—	CL A	46069S109
—	BAKER HUGHES INC	20,000	$1.234M	0.2%	$61.70	—	COM	057224107
SJNK	SPDR SER TRUST	42,000	$1.214M	0.2%	$29.96	—	CAP S/T HI YLD	78468R408
TGT	TARGET CORP	14,800	$1.209M	0.2%	$57.08	+3.5%	COM	87612E106
—	NEW SR INVT GROUP INC	90,000	$1.204M	0.2%	$14.07	—	COM	648691103
—	KKR INCOME OPPORTUNITIES FD	75,000	$1.182M	0.2%	$16.33	—	COM	48249T106
—	FIRST TR HIGH INCOME L/S FD	74,900	$1.172M	0.2%	$16.38	—	COM	33738E109
—	WESTERN ASSET GLB HI INCOME	110,000	$1.137M	0.2%	$11.00	—	COM	95766B109
—	ARES MULTI STRATEGY CR FD IN	59,013	$1.109M	0.2%	$20.10	—	COM	04014Q108
—	SIX FLAGS ENTMT CORP NEW	24,500	$1.099M	0.2%	$45.52	—	COM	83001A102
—	BGC PARTNERS INC	122,000	$1.068M	0.2%	$6.67	—	CL A	05541T101
AJG	GALLAGHER ARTHUR J & CO	22,500	$1.064M	0.2%	$34.24	+15.8%	COM	363576109
KMI	KINDER MORGAN INC DEL	27,500	$1.056M	0.2%	$19.61	+24.1%	COM	49456B101
F	FORD MTR CO DEL	70,000	$1.051M	0.2%	$8.75	0.0%	COM PAR $0.01	345370860
—	WELLS FARGO ADVANTAGE MULTI	83,000	$1.051M	0.2%	$13.27	—	COM SHS	94987D101
OLP	ONE LIBERTY PPTYS INC	48,517	$1.032M	0.2%	$21.96	—	COM	682406103
SLB	SCHLUMBERGER LTD	11,700	$1.008M	0.2%	$61.34	+8.9%	COM	806857108
—	ADVISORSHARES TR	20,000	$980K	0.2%	$49.35	—	NEWFLT MULSINC	00768Y727
—	NEUBERGER BERMAN RE ES SEC F	200,000	$948K	0.2%	$5.15	—	COM	64190A103
—	ALCENTRA CAP CORP	74,500	$946K	0.2%	$13.28	—	COM	01374T102
ORI	OLD REP INTL CORP	58,500	$914K	0.2%	$6.16	+16.4%	COM	680223104
—	EATON VANCE FLTG RATE INCOM	56,500	$905K	0.2%	$16.02	—	COM SHS BEN INT	278284104
INTC	INTEL CORP	28,400	$863K	0.2%	$16.95	+48.1%	COM	458140100
MSFT	MICROSOFT CORP	18,600	$823K	0.1%	$28.69	+36.9%	COM	594918104
HYS	PIMCO ETF TR	8,000	$799K	0.1%	$102.49	—	0-5 HIGH YIELD	72201R783
WYNN	WYNN RESORTS LTD	7,800	$770K	0.1%	$120.88	-18.9%	COM	983134107
—	FIFTH STR SR FLOATING RATE CO	81,200	$749K	0.1%	$12.81	—	COM	31679F101
—	MFS INTERMEDIATE HIGH INC FD	264,000	$702K	0.1%	$2.75	—	SH BEN INT	59318T109
—	WESTERN ASSET WORLDWIDE INCO	64,000	$694K	0.1%	$11.27	—	COM	957668106
—	NUVEEN FLEXIBLE INVT INCOME	41,800	$678K	0.1%	$17.15	—	COM	67075B104
—	NUVEEN MTG OPPORTUNITY TERM	27,400	$622K	0.1%	$23.28	—	COM	670735109
—	NUVEEN MTG OPPTY TERM FD 2	26,741	$590K	0.1%	$22.59	—	COM	67074R100
—	TEMPLETON EMERG MKTS INCOME	50,000	$536K	0.1%	$10.78	—	COM	880192109
—	LEGG MASON BW GLB INC OPP FD	37,550	$534K	0.1%	$15.93	—	COM	52469B100
—	AIRCASTLE LTD	23,500	$532K	0.1%	$16.00	—	COM	G0129K104
IP	INTL PAPER CO	11,000	$523K	0.1%	$28.63	+10.0%	COM	460146103
—	EATON VANCE SR FLTNG RTE TR	38,000	$523K	0.1%	$13.97	—	COM	27828Q105
—	FIRST TR ABERDEEN GLBL OPP F	46,000	$502K	0.1%	$11.72	—	COM SHS	337319107
—	ALLERGAN PLC	1,632	$495K	0.1%	$303.31	—	SHS	G0177J108
VGK	VANGUARD INTL EQUITY INDEX F	9,050	$489K	0.1%	$55.02	—	FTSE EUROPE ETF	922042874
—	NORTHSTAR RLTY FIN CORP	30,000	$477K	0.1%	$18.13	—	COM NEW	66704R704
—	CLARCOR INC	7,200	$448K	0.1%	$62.22	—	COM	179895107
—	HOLLYFRONTIER CORP	10,000	$427K	0.1%	$42.09	—	COM	436106108
—	PGT INC	28,500	$414K	0.1%	$9.61	—	COM	69336V101
ABR	ARBOR RLTY TR INC	60,000	$406K	0.1%	$6.73	—	COM	038923108
—	BLACKROCK FLOAT RATE OME STR	30,000	$406K	0.1%	$13.90	—	COM	09255X100
—	WESTERN ASSET MTG DEF OPPTY	16,900	$405K	0.1%	$24.02	—	COM	95790B109
CNC	CENTENE CORP DEL	5,000	$402K	0.1%	$21.10	+70.2%	COM	15135B101
LKQ	LKQ CORP	13,100	$396K	0.1%	$24.54	+1.7%	COM	501889208
DBAW	DBX EFT TR	15,000	$380K	0.1%	$26.27	—	EX US HDG EQTY	233051820
—	LIBERTY GLOBAL PLC	7,400	$375K	0.1%	$55.41	—	SHS CL C	G5480U120
—	ELLIE MAE INC	5,300	$370K	0.1%	$69.81	—	COM	28849P100
MIDD	MIDDLEBY CORP	3,300	$370K	0.1%	$68.78	+55.6%	COM	596278101
HAIN	HAIN CELESTIAL GROUP INC	5,600	$369K	0.1%	$49.83	+26.7%	COM	405217100
EXAS	EXACT SCIENCES CORP	12,300	$366K	0.1%	$25.12	0.0%	COM	30063P105
TSCO	TRACTOR SUPPLY CO	4,000	$360K	0.1%	$9.83	+54.2%	COM	892356106
—	STARZ	8,000	$358K	0.1%	$22.06	—	LIBRTY CAP COM A	85571Q102
REGN	REGENERON PHARMACEUTICALS	700	$357K	0.1%	$391.09	+24.2%	COM	75886F107
NKE	NIKE INC	3,300	$356K	0.1%	$27.95	+60.3%	CL B	654106103
—	VCA INC	6,500	$354K	0.1%	$26.11	—	COM	918194101
ICLR	ICON PLC	5,200	$350K	0.1%	$38.50	+75.3%	SHS	G4705A100
—	OMNICARE INC	3,700	$349K	0.1%	$66.49	—	COM	681904108
ACN	ACCENTURE PLC IRELAND	3,600	$348K	0.1%	$63.81	+26.4%	SHS CLASS A	G1151C101
—	HFF INC	8,300	$346K	0.1%	$33.61	—	CL A	40418F108
ZD	J2 GLOBAL INC	5,100	$346K	0.1%	$42.21	+40.1%	COM	48123V102
—	AETNA INC NEW	2,700	$344K	0.1%	$127.41	—	COM	00817Y108
—	SENSATA TECHNOLOGIES HLDG NV	6,500	$343K	0.1%	$38.77	—	SHS	N7902X106
SBUX	STARBUCKS CORP	6,400	$343K	0.1%	$35.89	+14.0%	COM	855244109
WAB	WABTEC CORP	3,600	$339K	0.1%	$49.35	+87.3%	COM	929740108
—	AON PLC	3,400	$339K	0.1%	$64.41	—	SHS CL A	G0408V102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,500	$339K	0.1%	$9.54	+55.4%	COM	67103H107
LEA	LEAR CORP	3,000	$337K	0.1%	$75.60	+25.6%	COM NEW	521865204
CRTO	CRITEO S A	7,000	$334K	0.1%	$33.60	—	SPONS ADS	226718104
—	FIBRIA CELULOSE S A	24,500	$333K	0.1%	$12.12	—	SP ADR REP COM	31573A109
—	VALEANT PHARMACEUTICALS INTL	1,500	$333K	0.1%	$86.11	—	COM	91911K102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,500	$329K	0.1%	$19.28	—	SPONSORED ADR	874039100
THRM	GENTHERM INC	6,000	$329K	0.1%	$39.33	+34.8%	COM	37253A103
—	POWERSHARES ETF TR II	13,300	$328K	0.1%	$24.66	—	VAR RATE PFD POR	73937B597
SCHE	SCHWAB STRATEGIC TR	13,300	$327K	0.1%	$24.34	—	EMRG MKTEQ ETF	808524706
BRKR	BRUKER CORP	16,000	$327K	0.1%	$17.51	+10.8%	COM	116794108
AGX	ARGAN INC	8,100	$327K	0.1%	$21.60	+27.2%	COM	04010E109
—	MYLAN INC	4,800	$326K	0.1%	$48.75	—	COM	628530107
FDS	FACTSET RESH SYS INC	2,000	$325K	0.1%	$83.78	+73.6%	COM	303075105
—	DIRECTV	3,500	$325K	0.1%	$76.29	—	COM	25490A309
NXPI	NXP SEMICONDUCTORS N V	3,300	$324K	0.1%	$46.36	+96.6%	COM	N6596X109
—	LIBERTY TRIPADVISOR HLDGS IN	10,000	$322K	0.1%	$31.80	—	CL A	531465102
SIMO	SILICON MOTION TECHNOLOGY CO	9,300	$322K	0.1%	$14.14	—	SPONSORED ADR	82706C108
—	ASPEN INSURANCE HOLDINGS LTD	6,700	$321K	0.1%	$36.27	—	SHS	G05384105
—	LANNET INC	5,400	$321K	0.1%	$59.44	—	COM	516012101
—	EXPRESS SCRIPTS HLDG CO	3,600	$320K	0.1%	$69.44	—	COM	30219G108
MKL	MARKEL CORP	400	$320K	0.1%	$523.59	+48.5%	COM	570535104
MLI	MUELLER INDS INC	9,200	$319K	0.1%	$11.17	+28.2%	COM	624756102
MATW	MATTHEWS INTL CORP	6,000	$319K	0.1%	$35.02	+12.3%	CL A	577128101
SCHW	SCHWAB CHARLES CORP NEW	9,750	$318K	0.1%	$24.85	+11.7%	COM	808513105
FTNT	FORTINET INC	7,700	$318K	0.1%	$4.37	+77.5%	COM	34959E109
—	US ECOLOGY INC	6,500	$317K	0.1%	$37.23	—	COM	91732J102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,500	$317K	0.1%	$22.69	+15.8%	COM	874054109
TDY	TELEDYNE TECHNOLOGIES INC	3,000	$317K	0.1%	$76.20	+38.6%	COM	879360105
EWX	SPDR INDEX SHS FDS	7,000	$315K	0.1%	$46.99	—	S&P EMKTSC ETF	78463X756
CHE	CHEMED CORP NEW	2,400	$315K	0.1%	$118.43	0.0%	COM	16359R103
PBH	PRESTIGE BRANDS HLDGS INC	6,800	$314K	0.1%	$43.77	0.0%	COM	74112D101
AAPL	APPLE INC	2,500	$314K	0.1%	$18.03	+58.3%	COM	037833100
—	ROCKWELL COLLINS INC	3,400	$314K	0.1%	$79.71	—	COM	774341101
WT	WISDOMTREE INVTS INC	14,300	$314K	0.1%	$18.67	+13.0%	COM	97717P104
—	BROOKFIELD ASSET MGMT INC	9,000	$314K	0.1%	$35.63	—	CL A LTD VT SH	112585104
—	FLEETMATICS GROUP PLC	6,700	$314K	0.1%	$46.87	—	COM	G35569105
—	DIPLOMAT PHARMACY INC	7,000	$313K	0.1%	$34.57	—	COM	25456K101
MMSI	MERIT MED SYS INC	14,500	$312K	0.1%	$20.30	0.0%	COM	589889104
SWKS	SKYWORKS SOLUTIONS INC	3,000	$312K	0.1%	$33.70	+142.2%	COM	83088M102
COST	COSTCO WHSL CORP NEW	2,300	$311K	0.1%	$91.81	+31.0%	COM	22160K105
—	ABERDEEN GLOBAL INCOME FD IN	36,000	$310K	0.1%	$9.31	—	COM	003013109
FDP	FRESH DEL MONTE PRODUCE INC	8,000	$309K	0.1%	$26.48	+19.6%	ORD	G36738105
PNR	PENTAIR PLC	4,500	$309K	0.1%	$35.41	0.0%	SHS	G7S00T104
—	DUNKIN BRANDS GROUP INC	5,600	$308K	0.1%	$55.00	—	COM	265504100
SIG	SIGNET JEWELERS LIMITED	2,400	$308K	0.1%	$54.92	+99.1%	SHS	G81276100
—	BENEFITFOCUS INC	7,000	$307K	0.1%	$36.86	—	COM	08180D106
ALLE	ALLEGION PUB LTD CO	5,100	$307K	0.1%	$44.33	+23.0%	ORD SHS	G0176J109
TTC	TORO CO	4,500	$305K	0.1%	$23.03	+49.0%	COM	891092108
JPM	JPMORGAN CHASE & CO	4,500	$305K	0.1%	$36.24	+35.6%	COM	46625H100
—	LEUCADIA NATL CORP	12,500	$304K	0.1%	$24.32	—	COM	527288104
—	OUTERWALL INC	4,000	$304K	0.1%	$50.00	—	COM	690070107
ATHM	AUTOHOME INC	6,000	$303K	0.1%	$50.50	—	SP ADR RP CL A	05278C107
WWD	WOODWARD INC	5,500	$302K	0.1%	$39.69	+20.3%	COM	980745103
INTU	INTUIT	3,000	$302K	0.1%	$81.30	+15.4%	COM	461202103
VOYA	VOYA FINL INC	6,500	$302K	0.1%	$35.79	+12.7%	COM	929089100
—	HEADWATERS INC	16,500	$301K	0.1%	$18.24	—	COM	42210P102
NX	QUANEX BUILDING PRODUCTS COR	14,000	$300K	0.1%	$16.50	+1.1%	COM	747619104
EA	ELECTRONIC ARTS INC	4,500	$299K	0.1%	$26.06	+129.4%	COM	285512109
PPG	PPG INDS INC	2,600	$298K	0.1%	$77.00	+22.6%	COM	693506107
TD	TORONTO DOMINION BK ONT	7,000	$298K	0.1%	$42.67	+4.9%	COM NEW	891160509
RJF	RAYMOND JAMES FINANCIAL INC	5,000	$298K	0.1%	$31.14	+6.6%	COM	754730109
FBIN	FORTUNE BRANDS HOME & SEC IN	6,500	$298K	0.1%	$31.28	+7.5%	COM	34964C106
—	CDK GLOBAL INC	5,500	$297K	0.1%	$46.73	—	COM	12508E101
THG	HANOVER INS GROUP INC	4,000	$296K	0.1%	$43.91	+21.2%	COM	410867105
—	HSN INC	4,200	$295K	0.1%	$61.43	—	COM	404303109
—	CYBERARK SOFTWARE LTD	4,700	$295K	0.1%	$62.77	—	SHS	M2682V108
—	ISHARES	10,000	$293K	0.1%	$34.00	—	MSCI FRNTR100ETF	464286145
ULTA	ULTA SALON COSMETCS & FRAG I	1,900	$293K	0.1%	$99.40	+54.6%	COM	90384S303
HXL	HEXCEL CORP NEW	5,900	$293K	0.1%	$32.19	+56.4%	COM	428291108
—	UNIVERSAL AMERN CORP NEW	29,000	$293K	0.1%	$8.34	—	COM	91338E101
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$292K	0.1%	$118.19	+74.8%	COM	018581108
ALV	AUTOLIV INC	2,500	$292K	0.1%	$40.38	+70.4%	COM	052800109
KMX	CARMAX INC	4,400	$291K	0.1%	$45.40	+57.0%	COM	143130102
IRDM	IRIDIUM COMMUNICATIONS INC	32,000	$291K	0.1%	$9.32	+10.4%	COM	46269C102
VEU	VANGUARD INTL EQUITY INDEX F	6,000	$291K	0.1%	$48.67	—	ALLWRLD EX US	922042775
—	STERIS CORP	4,500	$290K	0.1%	$70.22	—	COM	859152100
EXP	EAGLE MATERIALS INC	3,800	$290K	0.1%	$73.84	+6.3%	COM	26969P108
SF	STIFEL FINL CORP	5,000	$289K	0.1%	$23.19	+41.1%	COM	860630102
FMC	F M C CORP	5,500	$289K	0.1%	$39.05	0.0%	COM NEW	302491303
—	TOWERS WATSON & CO	2,300	$289K	0.1%	$81.89	—	CL A	891894107
—	WEBMD HEALTH CORP	6,500	$288K	0.1%	$39.54	—	COM	94770V102
—	MEDIDATA SOLUTIONS INC	5,300	$288K	0.1%	$54.34	—	COM	58471A105
LSTR	LANDSTAR SYS INC	4,300	$288K	0.1%	$51.40	—	COM	515098101
—	SPDR SERIES TRUST	7,500	$288K	0.1%	$39.11	—	BRC HGH YLD BD	78464A417
—	KLX INC	6,500	$287K	0.1%	$38.62	—	COM	482539103
NOAH	NOAH HLDGS LTD	9,500	$287K	0.1%	$23.37	—	SPONSORED ADS	65487X102
—	COLFAX CORP	6,200	$286K	0.1%	$46.13	—	COM	194014106
EMN	EASTMAN CHEM CO	3,500	$286K	0.1%	$55.62	-1.4%	COM	277432100
—	POWERSHARES GLOBAL ETF TRUST	15,300	$285K	0.0%	$18.63	—	FDM HG YLD RAFI	73936T557
—	CLAYMORE EXCHANGE TRD FD TR	10,800	$285K	0.0%	$26.39	—	GUG BLT2017 HY	18383M399
—	POWERSHARES ETF TRUST II	12,000	$285K	0.0%	$24.08	—	SENIOR LN PORT	73936Q769
AMG	AFFILIATED MANAGERS GROUP	1,300	$284K	0.0%	$187.17	+15.0%	COM	008252108
—	CLAYMORE EXCHANGE TRD FD TR	11,300	$284K	0.0%	$25.13	—	GUG BUL 2019 HY	18383M733
META	FACEBOOK INC	3,300	$283K	0.0%	$25.44	+218.8%	CL A	30303M102
—	WASTE CONNECTIONS INC	6,000	$283K	0.0%	$41.17	—	COM	941053100
SEE	SEALED AIR CORP NEW	5,500	$283K	0.0%	$28.71	+40.2%	COM	81211K100
FMS	FRESENIUS MED CARE AG&CO KGA	6,800	$283K	0.0%	$37.21	—	SPONSORED ADR	358029106
SHYG	ISHARES TR	5,800	$282K	0.0%	$48.62	—	0-5YR HI YL CP	46434V407
GGAL	GRUPO FINANCIERO GALICIA S A	15,000	$282K	0.0%	$18.80	—	SP ADR 10 SH B	399909100
—	THORATEC CORP	6,300	$281K	0.0%	$26.74	—	COM NEW	885175307
THO	THOR INDS INC	5,000	$281K	0.0%	$31.55	+55.5%	COM	885160101
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$281K	0.0%	$45.09	+49.9%	COM	053015103
SCZ	ISHARES	5,500	$281K	0.0%	$42.00	—	EAFE SML CP ETF	464288273
FSZ	FIRST TR EXCH TRD ALPHA FD I	7,000	$281K	0.0%	$38.00	—	SWITZLND ALPHA	33737J232
—	SIRONA DENTAL SYSTEMS INC	2,800	$281K	0.0%	$74.64	—	COM	82966C103
CDNS	CADENCE DESIGN SYSTEM INC	14,300	$281K	0.0%	$15.99	+21.2%	COM	127387108
—	PANERA BREAD CO	1,600	$280K	0.0%	$176.88	—	CL A	69840W108
PANW	PALO ALTO NETWORKS INC	1,600	$280K	0.0%	$7.92	+236.9%	COM	697435105
—	CLAYMORE EXCHANGE TRD FD TR	10,800	$280K	0.0%	$25.93	—	GUG BLT2018 HY	18383M381
AZO	AUTOZONE INC	420	$280K	0.0%	$448.75	+52.5%	COM	053332102
BAX	BAXTER INTL INC	4,000	$280K	0.0%	$30.42	+3.5%	COM	071813109
—	CLAYMORE EXCHANGE-TRD FD TR	9,000	$280K	0.0%	$26.52	—	GUGG CHINA ALLCP	18385P101
FEP	FIRST TR EXCH TRD ALPHA FD I	9,000	$279K	0.0%	$29.44	—	EUROPE ALPHA	33737J117
—	HARRIS CORP DEL	3,600	$277K	0.0%	$59.17	—	COM	413875105
—	MENTOR GRAPHICS CORP	10,400	$275K	0.0%	$19.52	—	COM	587200106
NVO	NOVO-NORDISK A S	5,000	$274K	0.0%	$45.60	—	ADR	670100205
CDW	CDW CORP	8,000	$274K	0.0%	$25.78	+28.0%	COM	12514G108
DOX	AMDOCS LTD	5,000	$273K	0.0%	$28.59	+58.1%	ORD	G02602103
—	DREW INDS INC	4,700	$273K	0.0%	$61.49	—	COM NEW	26168L205
—	ISHARES	5,000	$273K	0.0%	$50.60	—	MSCI EMK GRW ETF	464286467
CF	CF INDS HLDGS INC	4,250	$273K	0.0%	$41.48	+8.9%	COM	125269100
NDSN	NORDSON CORP	3,500	$273K	0.0%	$62.90	+14.3%	COM	655663102
DLS	WISDOMTREE TR	4,500	$272K	0.0%	$60.44	—	INTL SMCAP DIV	97717W760
TV	GRUPO TELEVISA SA	7,000	$272K	0.0%	$33.86	—	SPON ADR REP ORD	40049J206
HMC	HONDA MOTOR LTD	8,400	$272K	0.0%	$32.38	—	AMERN SHS	438128308
CHT	CHUNGHWA TELECOM CO LTD	8,500	$271K	0.0%	$30.71	—	SPON ADR NEW11	17133Q502
—	IAC INTERACTIVECORP	3,400	$271K	0.0%	$68.82	—	COM PAR $.001	44919P508
PRSU	VIAD CORP	10,000	$271K	0.0%	$22.03	+17.7%	COM NEW	92552R406
—	MEAD JOHNSON NUTRITION CO	3,000	$271K	0.0%	$93.33	—	COM	582839106
LBRDK	LIBERTY BROADBAND CORP	5,300	$271K	0.0%	$47.43	+5.1%	COM SER C	530307305
EEMV	ISHARES	4,700	$271K	0.0%	$57.23	—	EM MK MINVOL ETF	464286533
LBRDA	LIBERTY BROADBAND CORP	5,300	$270K	0.0%	$47.55	+5.0%	COM SER A	530307107
MCO	MOODYS CORP	2,500	$270K	0.0%	$73.12	+32.3%	COM	615369105
—	TRANSAMERICA INCOME SHS INC	13,500	$269K	0.0%	$20.28	—	COM	893506105
MDLZ	MONDELEZ INTL INC	6,500	$267K	0.0%	$28.41	+8.6%	CL A	609207105
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$267K	0.0%	$33.36	+20.5%	SHS	G0692U109
—	DSW INC	8,000	$267K	0.0%	$37.25	—	CL A	23334L102
PTC	PTC INC	6,500	$267K	0.0%	$27.20	+45.3%	COM	69370C100
—	CLAYMORE EXCHANGE TRD FD TR	10,500	$266K	0.0%	$25.33	—	GUG BUL 2020 HY	18383M365
SCJ	ISHARES	4,500	$266K	0.0%	$49.56	—	MSCI JAPN SMCETF	464286582
NEU	NEWMARKET CORP	600	$266K	0.0%	$215.14	+74.7%	COM	651587107
HON	HONEYWELL INTL INC	2,600	$265K	0.0%	$65.70	+13.8%	COM	438516106
DHR	DANAHER CORP DEL	3,100	$265K	0.0%	$27.40	+27.2%	COM	235851102
OMCL	OMNICELL INC	7,000	$264K	0.0%	$18.46	+97.6%	COM	68213N109
—	MALLINCKRODT PUB LTD CO	2,242	$264K	0.0%	$90.10	—	SHS	G5785G107
IEMG	ISHARES INC	5,500	$264K	0.0%	$49.09	—	CORE MSCI EMKT	46434G103
CMP	COMPASS MINERALS INTL INC	3,200	$263K	0.0%	$57.46	+10.3%	COM	20451N101
ALSN	ALLISON TRANSMISSION HLDGS I	9,000	$263K	0.0%	$26.41	-1.5%	COM	01973R101
EIS	ISHARES	5,100	$262K	0.0%	$48.24	—	MSCI ISR CAP ETF	464286632
—	OMNIVISION TECHNOLOGIES INC	10,000	$262K	0.0%	$21.96	—	COM	682128103
—	LIBERTY MEDIA CORP DELAWARE	7,200	$259K	0.0%	$38.61	—	CL A	531229102
IEX	IDEX CORP	3,300	$259K	0.0%	$45.08	+49.8%	COM	45167R104
—	ALLIED WRLD ASSUR COM HLDG A	6,000	$259K	0.0%	$63.00	—	SHS	H01531104
—	REED ELSEVIER N V	5,500	$258K	0.0%	$40.18	—	SPONS ADR NEW	758204200
ALKS	ALKERMES PLC	4,000	$257K	0.0%	$50.94	+20.1%	SHS	G01767105
RGA	REINSURANCE GROUP AMER INC	2,700	$256K	0.0%	$77.94	+20.7%	COM NEW	759351604
G	GENPACT LIMITED	12,000	$256K	0.0%	$15.93	+27.2%	SHS	G3922B107
—	MOBILE MINI INC	6,100	$256K	0.0%	$33.16	—	COM	60740F105
LFUS	LITTELFUSE INC	2,700	$256K	0.0%	$70.35	+38.8%	COM	537008104
—	DELPHI AUTOMOTIVE PLC	3,000	$255K	0.0%	$60.00	—	SHS	G27823106
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$255K	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
—	EXAMWORKS GROUP INC	6,500	$254K	0.0%	$41.54	—	COM	30066A105
—	ACE LTD	2,500	$254K	0.0%	$89.60	—	SHS	H0023R105
TRIP	TRIPADVISOR INC	2,900	$253K	0.0%	$50.93	+42.0%	COM	896945201
—	BLUE CAP REINS HLDGS LTD	14,009	$252K	0.0%	$17.65	—	COM	G1190F107
—	LAM RESEARCH CORP	3,100	$252K	0.0%	$54.36	—	COM	512807108
CACI	CACI INTL INC	3,100	$251K	0.0%	$66.75	+30.2%	CL A	127190304
TOK	ISHARES	4,600	$251K	0.0%	$45.22	—	MSCI KOKUSAI ETF	464288265
GIS	GENERAL MLS INC	4,500	$251K	0.0%	$31.98	+21.3%	COM	370334104
CHRW	CH ROBINSON WORLDWIDE INC	4,000	$250K	0.0%	$50.91	+0.5%	COM NEW	12541W209
CMCO	COLUMBUS MCKINNON CORP N Y	10,000	$250K	0.0%	$17.84	+27.7%	COM	199333105
ORCL	ORACLE CORP	6,200	$250K	0.0%	$27.58	+34.1%	COM	68389X105
MTB	M & T BK CORP	2,000	$250K	0.0%	$72.91	+25.3%	COM	55261F104
—	VANTIV INC	6,500	$248K	0.0%	$33.85	—	CL A	92210H105
CPRT	COPART INC	7,000	$248K	0.0%	$4.25	+6.0%	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	3,000	$247K	0.0%	$104.00	—	SPONSORED ADS	01609W102
—	KRAFT FOODS GROUP INC	2,900	$247K	0.0%	$87.24	—	COM	50076Q106
DLR	DIGITAL RLTY TR INC	3,700	$247K	0.0%	$36.21	+23.6%	COM	253868103
NTES	NETEASE INC	1,700	$246K	0.0%	$144.71	—	SPONSORED ADR	64110W102
ERIE	ERIE INDTY CO	3,000	$246K	0.0%	$57.24	+13.7%	CL A	29530P102
—	CHINA PETE & CHEM CORP	2,860	$245K	0.0%	$88.35	—	SPON ADR H SHS	16941R108
EFG	ISHARES	3,500	$245K	0.0%	$68.00	—	EAFE GRWTH ETF	464288885
VPL	VANGUARD INTL EQUITY INDEX F	4,000	$244K	0.0%	$55.80	—	FTSE PACIFIC ETF	922042866
—	TRANSCANADA CORP	6,000	$244K	0.0%	$43.17	—	COM	89353D107
—	CELGENE CORP	2,100	$243K	0.0%	$120.00	—	COM	151020104
CMG	CHIPOTLE MEXICAN GRILL INC	400	$242K	0.0%	$13.08	-3.3%	COM	169656105
—	BLACKROCK INC	700	$242K	0.0%	$270.67	—	COM	09247X101
—	MDC PARTNERS INC	12,300	$242K	0.0%	$20.51	—	CLA SUB VTG	552697104
SSD	SIMPSON MANUFACTURING CO INC	7,100	$241K	0.0%	$25.02	+21.6%	COM	829073105
FMX	FOMENTO ECONOMICO MEXICANO S	2,700	$241K	0.0%	$97.78	—	SPON ADR UNITS	344419106
—	CARDTRONICS INC	6,500	$241K	0.0%	$34.12	—	COM	14161H108
LOW	LOWES COS INC	3,600	$241K	0.0%	$32.16	+82.9%	COM	548661107
TM	TOYOTA MOTOR CORP	1,800	$241K	0.0%	$133.89	—	SP ADR REP2COM	892331307
—	CANADIAN PAC RY LTD	1,500	$240K	0.0%	$181.33	—	COM	13645T100
—	STATE AUTO FINL CORP	10,000	$240K	0.0%	$18.15	—	COM	855707105
DFE	WISDOMTREE TRUST	4,200	$240K	0.0%	$60.03	—	EUROPE SMCP DV	97717W869
—	POWERSHARES ETF TRUST II	13,200	$239K	0.0%	$18.64	—	DWA EMKT MOM PTF	73936Q207
—	PRAXAIR INC	2,000	$239K	0.0%	$130.00	—	COM	74005P104
—	REYNOLDS AMERICAN INC	3,200	$239K	0.0%	$48.53	—	COM	761713106
SAP	SAP AG	3,400	$239K	0.0%	$87.06	—	SPON ADR	803054204
MTX	MINERALS TECHNOLOGIES INC	3,500	$238K	0.0%	$64.85	+2.5%	COM	603158106
MCD	MCDONALDS CORP	2,500	$238K	0.0%	$71.80	+3.3%	COM	580135101
IPGP	IPG PHOTONICS CORP	2,800	$238K	0.0%	$67.99	+38.3%	COM	44980X109
—	ALERE INC	4,500	$237K	0.0%	$38.87	—	COM	01449J105
—	FIRST TR EXCH TRD ALPHA FD I	8,000	$236K	0.0%	$31.38	—	CANADA ALPHA	33737J208
—	BB&T CORP	5,800	$234K	0.0%	$33.83	—	COM	054937107
—	PHH CORP	9,000	$234K	0.0%	$23.78	—	COM NEW	693320202
OLN	OLIN CORP	8,700	$234K	0.0%	$19.44	+11.4%	COM PAR $1	680665205
TROW	PRICE T ROWE GROUP INC	3,000	$233K	0.0%	$52.60	+4.8%	COM	74144T108
WIT	WIPRO LTD	19,400	$232K	0.0%	$7.30	—	SPON ADR 1 SH	97651M109
BNS	BANK N S HALIFAX	4,500	$232K	0.0%	$30.50	+1.7%	COM	064149107
SAFT	SAFETY INS GROUP INC	4,000	$231K	0.0%	$60.00	-3.4%	COM	78648T100
—	PARTNERRE LTD	1,800	$231K	0.0%	$90.50	—	COM	G6852T105
PWR	QUANTA SVCS INC	8,000	$231K	0.0%	$30.81	-6.9%	COM	74762E102
E	ENI S P A	6,500	$231K	0.0%	$41.05	—	SPONSORED ADR	26874R108
—	NTT DOCOMO INC	12,000	$230K	0.0%	$15.67	—	SPONS ADR	62942M201
—	PRECISION CASTPARTS CORP	1,150	$230K	0.0%	$236.52	—	COM	740189105
DWM	WISDOMTREE TR	4,500	$230K	0.0%	$51.11	—	DEFA FD	97717W703
STLD	STEEL DYNAMICS INC	11,100	$230K	0.0%	$11.35	+51.3%	COM	858119100
—	BLDRS INDEX FDS TR	10,000	$230K	0.0%	$23.40	—	EUR 100 ADR	09348R409
FEZ	SPDR INDEX SHS FDS	6,150	$230K	0.0%	$42.24	—	EURO STOXX 50	78463X202
—	SYNCHRONOSS TECHNOLOGIES INC	5,000	$229K	0.0%	$35.00	—	COM	87157B103
—	MANNING & NAPIER INC	23,000	$229K	0.0%	$9.96	—	CL A	56382Q102
—	INGERSOLL-RAND PLC	3,400	$229K	0.0%	$63.53	—	SHS	G47791101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,300	$229K	0.0%	$171.62	+4.6%	SHS USD	G50871105
TRS	TRIMAS CORP	7,700	$228K	0.0%	$23.60	+0.9%	COM NEW	896215209
IDV	ISHARES	7,000	$226K	0.0%	$31.86	—	INTL SEL DIV ETF	464288448
EPP	ISHARES	5,200	$226K	0.0%	$43.08	—	MSCI PAC JP ETF	464286665
VWO	VANGUARD INTL EQUITY INDEX F	5,500	$225K	0.0%	$41.64	—	FTSE EMR MKT ETF	922042858
—	DOMINION DIAMOND CORP	16,000	$224K	0.0%	$14.00	—	COM	257287102
AIVI	WISDOMTREE TR	5,250	$223K	0.0%	$49.04	—	INTL DIV EX FINL	97717W786
—	PROOFPOINT INC	3,500	$223K	0.0%	$59.14	—	COM	743424103
THD	ISHARES	3,000	$223K	0.0%	$68.57	—	MSCI THI CAP ETF	464286624
INFY	INFOSYS LTD	14,000	$222K	0.0%	$23.64	—	SPONSORED ADR	456788108
—	LIBERTY INTERACTIVE CORP	8,000	$222K	0.0%	$29.38	—	INT COM SER A	53071M104
—	POWERSHARES ETF TRUST	12,950	$221K	0.0%	$18.24	—	INTL DIV ACHV	73935X716
MO	ALTRIA GROUP INC	4,500	$220K	0.0%	$16.35	+54.5%	COM	02209S103
BIDU	BAIDU INC	1,100	$219K	0.0%	$218.18	—	SPON ADR REP A	056752108
CNI	CANADIAN NATL RY CO	3,800	$219K	0.0%	$56.47	-8.7%	COM	136375102
—	HOME PROPERTIES INC	3,000	$219K	0.0%	$73.00	—	COM	437306103
WNC	WABASH NATL CORP	17,300	$217K	0.0%	$11.48	+0.9%	COM	929566107
ING	ING GROEP N V	13,000	$216K	0.0%	$11.38	—	SPONSORED ADR	456837103
—	WESTERN ASSET INCOME FD	16,500	$216K	0.0%	$13.74	—	COM	95766T100
—	KNOLL INC	8,600	$215K	0.0%	$23.37	—	COM NEW	498904200
GD	GENERAL DYNAMICS CORP	1,500	$213K	0.0%	$56.44	+95.4%	COM	369550108
FUL	FULLER H B CO	5,200	$211K	0.0%	$34.19	+8.0%	COM	359694106
—	WNS HOLDINGS LTD	7,900	$211K	0.0%	$26.71	—	SPON ADR	92932M101
EBAY	EBAY INC	3,500	$211K	0.0%	$21.22	+4.6%	COM	278642103
DVYA	ISHARES	4,500	$210K	0.0%	$52.76	—	ASIA/PAC DIV ETF	464286293
—	VOYA PRIME RATE TR	40,000	$210K	0.0%	$5.46	—	SH BEN INT	92913A100
DEO	DIAGEO P L C	1,800	$209K	0.0%	$116.11	—	SPON ADR NEW	25243Q205
—	BLACKROCK FLOATING RATE INCO	16,000	$208K	0.0%	$13.50	—	COM	091941104
DVYE	ISHARES	5,000	$207K	0.0%	$45.20	—	EM MKTS DIV ETF	464286319
—	NUVEEN CR STRATEGIES INCM FD	24,000	$207K	0.0%	$8.93	—	COM SHS	67073D102
CMS	CMS ENERGY CORP	6,500	$207K	0.0%	$23.42	+4.5%	COM	125896100
—	GEO GROUP INC	6,000	$205K	0.0%	$33.14	—	COM	36159R103
PSX	PHILLIPS 66	2,550	$205K	0.0%	$49.25	+9.0%	COM	718546104
GRFS	GRIFOLS S A	6,600	$204K	0.0%	$30.30	—	SPADRREPBNVT	398438408
CAT	CATERPILLAR INC DEL	2,400	$204K	0.0%	$65.86	0.0%	COM	149123101
—	BOFI HLDG INC	1,900	$201K	0.0%	$105.79	—	COM	05566U108
MA	MASTERCARD INC	2,150	$201K	0.0%	$86.11	0.0%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$200K	0.0%	$20.36	+117.0%	COM	11133T103
BMY	BRISTOL MYERS SQUIBB CO	3,000	$200K	0.0%	$46.01	0.0%	COM	110122108
—	CABELAS INC	4,000	$200K	0.0%	$52.75	—	COM	126804301
—	MORGAN STANLEY EMER MKTS DEB	22,000	$198K	0.0%	$9.27	—	COM	61744H105
—	WORLD WRESTLING ENTMT INC	12,000	$198K	0.0%	$16.50	—	CL A	98156Q108
—	AMERICAN CAP LTD	12,400	$168K	0.0%	$12.86	—	COM	02503Y103
IBN	ICICI BK LTD	16,000	$167K	0.0%	$11.56	—	ADR	45104G104
—	MACQUARIE INFRASTR CO LLC	2,000	$165K	0.0%	$82.50	—	MEMBERSHIP INT	55608B105
TIIAY	TELECOM ITALIA S P A NEW	12,800	$163K	0.0%	$11.64	—	SPON ADR ORD	87927Y102
TELFY	TELEFONICA S A	11,314	$161K	0.0%	$12.86	—	SPONSORED ADR	879382208
—	FIAT CHRYSLER AUTOMOBILES N	11,000	$160K	0.0%	$11.57	—	SHS	N31738102
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,000	$159K	0.0%	$6.23	—	SPONSORED ADR	606822104
—	AEGON N V	20,426	$151K	0.0%	$6.76	—	NY REGISTRY SH	007924103
INN	SUMMIT HOTEL PPTYS	11,500	$150K	0.0%	$9.17	—	COM	866082100
—	MARINE HARVEST ASA	12,500	$143K	0.0%	$11.44	—	SPONSORED ADR	56824R205
SAN	BANCO SANTANDER SA	19,876	$139K	0.0%	$6.73	—	ADR	05964H105
TKC	TURKCELL ILETISIM HIZMETLERI	12,000	$138K	0.0%	$11.50	—	SPON ADR NEW	900111204
—	CALAMOS ASSET MGMT INC	10,500	$129K	0.0%	$10.50	—	CL A	12811R104
—	ISHARES	10,000	$126K	0.0%	$12.78	—	MSCI SINGAP ETF	464286673
—	SPIRIT RLTY CAP INC	13,000	$126K	0.0%	$16.01	—	COM	84860F109
ACRE	ARES COML REAL ESTATE CORP	10,000	$114K	0.0%	$11.10	—	COM	04013V108
CNH	CNH INDL N V	10,718	$99,000	0.0%	$7.64	-16.5%	SHS	N20944109
ABEV	AMBEV SA	15,500	$95,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	PUTNAM MASTER INTER INCOME T	10,500	$50,000	0.0%	$4.86	—	SH BEN INT	746909100