Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $604M (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 | $16.51M | 2.7% | $13.10 | $6.48 | — | COM | 64828T102 |
| — | ANNALY CAP MGMT INC | 1,250,000 | $12.34M | 2.0% | $9.87 | $9.87 | — | COM | 035710409 |
| HTGC | HERCULES TECH GROWTH CAP INC | 745,000 | $7.532M | 1.2% | $10.11 | $13.70 | -26.2% | COM | 427096508 |
| T | AT & T CORP | 217,922 | $7.1M | 1.2% | $32.58 * | $12.03 | -1.5% | COM | 00206R102 |
| SLRC | SOLAR CAP LTD | 435,000 | $6.882M | 1.1% | $15.82 * | $7.36 | -17.0% | COM | 83413U100 |
| — | ELLINGTON FINANCIAL LLC | 380,000 | $6.794M | 1.1% | $17.88 | $22.97 | — | COM | 288522303 |
| — | GENERAL ELECTRIC CO | 266,000 | $6.707M | 1.1% | $25.21 | $25.62 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,050 | $6.593M | 1.1% | $49.18 | $53.06 | -7.3% | FTSE EUROPE ETF | 922042874 |
| — | THL CR INC | 590,000 | $6.443M | 1.1% | $10.92 | $14.98 | — | COM | 872438106 |
| — | TPG SPECIALTY LENDING INC | 385,000 | $6.326M | 1.0% | $16.43 | $17.21 | — | COM | 87265K102 |
| SPY | SPDR S&P 500 ETF TR | 33,000 | $6.324M | 1.0% | $191.64 | $202.84 | -5.5% | TR UNIT | 78462F103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 390,000 | $6.287M | 1.0% | $16.12 * | $7.10 | +14.3% | SHS BEN INT | 20451Q104 |
| GBDC | GOLUB CAP BDC INC | 390,000 | $6.232M | 1.0% | $15.98 * | $6.02 | +4.1% | COM | 38173M102 |
| KMI | KINDER MORGAN INC DEL | 225,000 | $6.228M | 1.0% | $27.68 * | $19.55 | -16.1% | COM | 49456B101 |
| — | BLACKROCK CAPITAL INVESTMENT | 700,000 | $6.202M | 1.0% | $8.86 | $9.02 | — | COM | 092533108 |
| — | CHIMERA INVT CORP | 462,000 | $6.177M | 1.0% | $13.37 | $3.07 | — | COM | 16934Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 141,809 | $6.17M | 1.0% | $43.51 * | $27.21 | -6.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 35,000 | $6.15M | 1.0% | $175.71 | $185.97 | -5.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 32,000 | $6.084M | 1.0% | $190.13 | $204.12 | -5.6% | CORE S&P500 ETF | 464287200 |
| — | FS INVT CORP | 652,500 | $6.082M | 1.0% | $9.32 | $10.31 | — | COM | 302635107 |
| FDUS | FIDUS INVT CORP | 435,000 | $5.994M | 1.0% | $13.78 * | $4.85 | -8.4% | COM | 316500107 |
| — | AMERICAN CAPITAL AGENCY CORP | 310,000 | $5.797M | 1.0% | $18.70 | $18.70 | — | COM | 02503X105 |
| — | AG MTG INVT TR INC | 370,000 | $5.631M | 0.9% | $15.22 | $18.58 | — | COM | 001228105 |
| — | EATON VANCE LTD DUR INCOME F | 442,000 | $5.605M | 0.9% | $12.68 | $14.06 | — | COM | 27828H105 |
| — | ZAIS FINL CORP | 415,000 | $5.561M | 0.9% | $13.40 | $18.13 | — | COM | 98886K108 |
| MAIN | MAIN STREET CAPITAL CORP | 205,000 | $5.465M | 0.9% | $26.66 | $30.29 | -12.0% | COM | 56035L104 |
| — | TCP CAP CORP | 400,000 | $5.424M | 0.9% | $13.56 | $16.64 | — | COM | 87238Q103 |
| — | INVESCO MORTGAGE CAPITAL INC | 430,000 | $5.263M | 0.9% | $12.24 | $12.24 | — | COM | 46131B100 |
| — | TRIANGLE CAP CORP | 315,800 | $5.205M | 0.9% | $16.48 | $24.11 | — | COM | 895848109 |
| — | CAPITALA FIN CORP | 385,000 | $4.993M | 0.8% | $12.97 | $19.43 | — | COM | 14054R106 |
| — | INVESCO DYNAMIC CR OPP FD | 470,000 | $4.968M | 0.8% | $10.57 | $11.48 | — | COM | 46132R104 |
| WHF | WHITEHORSE FIN INC | 425,000 | $4.947M | 0.8% | $11.64 | $15.25 | -23.7% | COM | 96524V106 |
| NMFC | NEW MTN FIN CORP | 355,000 | $4.824M | 0.8% | $13.59 * | $4.00 | +14.7% | COM | 647551100 |
| ARCC | ARES CAP CORP | 333,000 | $4.822M | 0.8% | $14.48 * | $5.36 | +2.1% | COM | 04010L103 |
| PMT | PENNYMAC MTG INVT TR | 306,500 | $4.742M | 0.8% | $15.47 | $15.47 | — | COM | 70931T103 |
| ARI | APOLLO COML REAL EST FIN INC | 297,000 | $4.666M | 0.8% | $15.71 | $16.71 | — | COM | 03762U105 |
| — | DOW CHEM CO | 107,500 | $4.558M | 0.8% | $42.40 | $44.71 | — | COM | 260543103 |
| — | EATON VANCE FLTING RATE INC | 319,200 | $4.226M | 0.7% | $13.24 | $14.02 | — | COM | 278279104 |
| — | GARRISON CAP INC | 300,000 | $4.107M | 0.7% | $13.69 | $15.00 | — | COM | 366554103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 402,000 | $4M | 0.7% | $9.95 | $10.78 | — | COM SHS | 6706EN100 |
| — | TOTAL S A | 86,000 | $3.845M | 0.6% | $44.71 | $50.94 | — | SPONSORED ADR | 89151E109 |
| BXMT | BLACKSTONE MTG TR INC | 140,000 | $3.842M | 0.6% | $27.44 | $28.31 | — | COM CL A | 09257W100 |
| — | ARES DYNAMIC CR ALLOCATION F | 267,052 | $3.731M | 0.6% | $13.97 | $15.53 | — | COM | 04014F102 |
| — | GLAXOSMITHKLINE PLC | 95,000 | $3.653M | 0.6% | $38.45 | $42.93 | — | SPONSORED ADR | 37733W105 |
| — | FLY LEASING LTD | 265,200 | $3.501M | 0.6% | $13.20 | $14.22 | — | SPONSORED ADR | 34407D109 |
| — | BLACKROCK LTD DURATION INC T | 240,200 | $3.469M | 0.6% | $14.44 | $15.67 | — | COM SHS | 09249W101 |
| — | DIVERSIFIED REAL ASSET INC F | 207,012 | $3.329M | 0.6% | $16.08 | $18.00 | — | COM SHS | 25533B108 |
| PFE | PFIZER INC | 105,900 | $3.326M | 0.6% | $31.41 * | $20.67 | -7.1% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 68,600 | $3.307M | 0.5% | $48.21 | $66.43 | — | COM | 263534109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 294,500 | $3.26M | 0.5% | $11.07 | $12.57 | — | COM | 01879R106 |
| CMS | CMS ENERGY CORP | 91,500 | $3.232M | 0.5% | $35.32 * | $24.69 | +5.5% | COM | 125896100 |
| SCM | STELLUS CAP INVT CORP | 305,000 | $3.071M | 0.5% | $10.07 | $14.40 | -30.1% | COM | 858568108 |
| — | FIRST TR SR FLG RTE INCM FD | 242,000 | $3.044M | 0.5% | $12.58 | $13.37 | — | COM | 33733U108 |
| — | MAIDEN HOLDINGS LTD | 217,800 | $3.023M | 0.5% | $13.88 | $11.81 | — | SHS | G5753U112 |
| — | WESTERN ASSET HGH YLD DFNDFD | 215,000 | $3.01M | 0.5% | $14.00 | $16.31 | — | COM | 95768B107 |
| WMB | WILLIAMS COS INC DEL | 81,500 | $3.004M | 0.5% | $36.86 * | $26.78 | -23.3% | COM | 969457100 |
| ABBV | ABBVIE INC | 55,000 | $2.993M | 0.5% | $54.42 * | $41.12 | -13.5% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 89,500 | $2.99M | 0.5% | $33.41 | $31.75 | — | COM | 57772K101 |
| TGT | TARGET CORP | 37,800 | $2.973M | 0.5% | $78.65 * | $58.03 | -0.0% | COM | 87612E106 |
| — | WELLS FARGO ADVANTAGE INCOME | 390,000 | $2.952M | 0.5% | $7.57 | $8.53 | — | COM SHS | 94987B105 |
| — | EATON VANCE SR INCOME TR | 500,000 | $2.935M | 0.5% | $5.87 | $6.24 | — | SH BEN INT | 27826S103 |
| — | NUVEEN SR INCOME FD | 485,000 | $2.867M | 0.5% | $5.91 | $6.54 | — | COM | 67067Y104 |
| — | WESTERN ASSET HIGH INCM OPP | 610,000 | $2.861M | 0.5% | $4.69 | $5.29 | — | COM | 95766K109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 355,000 | $2.829M | 0.5% | $7.97 | $8.91 | — | COM NEW | 641876800 |
| BHP | BHP BILLITON LTD | 87,000 | $2.751M | 0.5% | $31.62 | $36.42 | -13.2% | SPONSORED ADR | 088606108 |
| D | DOMINION RES INC VA NEW | 38,000 | $2.674M | 0.4% | $70.37 * | $44.94 | +0.7% | COM | 25746U109 |
| PPL | PPL CORP | 81,000 | $2.664M | 0.4% | $32.89 * | $19.67 | +6.1% | COM | 69351T106 |
| INTC | INTEL CORP | 88,400 | $2.664M | 0.4% | $30.14 * | $20.80 | +13.7% | COM | 458140100 |
| — | AMERICAN CAP SR FLOATING LTD | 240,000 | $2.662M | 0.4% | $11.09 | $13.83 | — | COM | 02504D108 |
| IRT | INDEPENDENCE RLTY TR INC | 367,500 | $2.65M | 0.4% | $7.21 | $9.35 | — | COM | 45378A106 |
| DUK | DUKE ENERGY CORP NEW | 36,800 | $2.647M | 0.4% | $71.93 * | $47.18 | -0.1% | COM NEW | 26441C204 |
| SNY | SANOFI | 55,500 | $2.635M | 0.4% | $47.48 | $51.00 | -6.9% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 48,000 | $2.579M | 0.4% | $53.73 * | $50.19 | -20.0% | COM | 747525103 |
| — | SIX FLAGS ENTMT CORP NEW | 54,500 | $2.495M | 0.4% | $45.78 | $45.66 | — | COM | 83001A102 |
| AAPL | APPLE INC | 22,500 | $2.482M | 0.4% | $110.31 * | $25.37 | -2.4% | COM | 037833100 |
| SO | SOUTHERN CO | 55,500 | $2.481M | 0.4% | $44.70 * | $28.33 | +2.4% | COM | 842587107 |
| — | BLACKROCK CORPOR HI YLD FD I | 245,000 | $2.418M | 0.4% | $9.87 | $10.96 | — | COM | 09255P107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 326,889 | $2.416M | 0.4% | $7.39 | $8.38 | — | SHS | 25160E102 |
| — | CHINA MOBILE LIMITED | 40,000 | $2.38M | 0.4% | $59.50 | $59.50 | — | SPONSORED ADR | 16941M109 |
| CSCO | CISCO SYS INC | 90,300 | $2.37M | 0.4% | $26.25 * | $19.77 | -3.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 53,200 | $2.355M | 0.4% | $44.27 * | $35.35 | +8.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,000 | $2.33M | 0.4% | $80.34 * | $61.61 | +4.5% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 50,000 | $2.319M | 0.4% | $46.38 * | $8.21 | -5.9% | US BRD MKT ETF | 808524102 |
| — | TWO HBRS INVT CORP | 260,055 | $2.294M | 0.4% | $8.82 | $10.27 | — | COM | 90187B101 |
| XPHDX | PIONEER FLOATING RATE TR | 201,792 | $2.284M | 0.4% | $11.32 | $11.41 | — | COM | 72369J102 |
| — | AGRIUM INC | 25,500 | $2.283M | 0.4% | $89.53 | $95.92 | — | COM | 008916108 |
| — | COVANTA HLDG CORP | 130,000 | $2.269M | 0.4% | $17.45 | $20.95 | — | COM | 22282E102 |
| — | REYNOLDS AMERICAN INC | 50,900 | $2.253M | 0.4% | $44.26 | $44.53 | — | COM | 761713106 |
| KMB | KIMBERLY CLARK CORP | 20,500 | $2.235M | 0.4% | $109.02 * | $77.39 | -0.5% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $2.228M | 0.4% | $74.27 * | $38.42 | -3.4% | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 40,500 | $2.203M | 0.4% | $54.40 * | $25.82 | +7.0% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 33,700 | $2.202M | 0.4% | $65.34 * | $44.02 | +3.5% | COM | 253868103 |
| — | NUVEEN CR STRATEGIES INCM FD | 274,000 | $2.187M | 0.4% | $7.98 | $8.07 | — | COM SHS | 67073D102 |
| DE | DEERE & CO | 29,400 | $2.176M | 0.4% | $74.01 * | $73.36 | -15.2% | COM | 244199105 |
| F | FORD MTR CO DEL | 160,000 | $2.171M | 0.4% | $13.57 * | $8.41 | -7.7% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA CO | 53,900 | $2.162M | 0.4% | $40.11 * | $28.83 | +0.9% | COM | 191216100 |
| — | MERCK & CO INC | 43,500 | $2.148M | 0.4% | $49.38 | $47.65 | — | COM | 589331107 |
| SYY | SYSCO CORP | 55,000 | $2.144M | 0.4% | $38.98 * | $29.07 | +2.9% | COM | 871829107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 148,000 | $2.134M | 0.4% | $14.42 | $16.55 | — | COM | 67075G103 |
| PM | PHILIP MORRIS INTL INC | 26,800 | $2.126M | 0.4% | $79.33 * | $48.53 | -1.7% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 29,500 | $2.122M | 0.4% | $71.93 * | $56.34 | -3.9% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP | 26,800 | $2.114M | 0.3% | $78.88 * | $52.66 | -2.1% | COM | 22822V101 |
| — | SHIP FINANCE INTERNATIONAL L | 130,000 | $2.113M | 0.3% | $16.25 | $14.84 | — | SHS | G81075106 |
| — | BLACKROCK DEBT STRAT FD INC | 632,100 | $2.112M | 0.3% | $3.34 | $3.72 | — | COM | 09255R103 |
| — | NEUBERGER BERMAN HGH YLD FD | 207,000 | $2.109M | 0.3% | $10.19 | $12.26 | — | COM | 64128C106 |
| NEE | NEXTERA ENERGY INC | 21,600 | $2.107M | 0.3% | $97.55 * | $19.44 | -3.6% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 32,400 | $2.101M | 0.3% | $64.85 * | $18.91 | -5.5% | COM | 931142103 |
| — | BGC PARTNERS INC | 252,000 | $2.072M | 0.3% | $8.22 | $7.47 | — | CL A | 05541T101 |
| — | BLACKROCK CR ALLCTN INC TR | 170,000 | $2.069M | 0.3% | $12.17 | $13.20 | — | COM | 092508100 |
| — | REGAL ENTMT GROUP | 110,000 | $2.056M | 0.3% | $18.69 | $19.90 | — | CL A | 758766109 |
| DTE | DTE ENERGY CO | 25,500 | $2.05M | 0.3% | $80.39 * | $47.24 | +3.1% | COM | 233331107 |
| — | BLACKROCK MULTI-SECTOR INC T | 129,000 | $2.027M | 0.3% | $15.71 | $16.76 | — | COM | 09258A107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 128,000 | $2.026M | 0.3% | $15.83 | $17.59 | — | COM | 95790C107 |
| — | JOHNSON CTLS INC | 48,700 | $2.014M | 0.3% | $41.36 | $41.36 | — | COM | 478366107 |
| CL | COLGATE PALMOLIVE CO | 31,700 | $2.012M | 0.3% | $63.47 * | $51.30 | -2.7% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,000 | $1.985M | 0.3% | $66.17 * | $51.32 | -4.7% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 32,500 | $1.981M | 0.3% | $60.95 * | $47.77 | -3.3% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 95,700 | $1.967M | 0.3% | $20.55 | $30.33 | — | COM | 73755L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,500 | $1.957M | 0.3% | $144.96 * | $95.35 | -5.8% | COM | 459200101 |
| EXC | EXELON CORP | 65,900 | $1.957M | 0.3% | $29.70 * | $15.56 | -5.3% | COM | 30161N101 |
| — | NEW MEDIA INVT GROUP INC | 125,000 | $1.933M | 0.3% | $15.46 | $22.49 | — | COM | 64704V106 |
| IP | INTL PAPER CO | 51,000 | $1.927M | 0.3% | $37.78 * | $27.47 | -16.2% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR INC | 33,800 | $1.922M | 0.3% | $56.86 * | $38.45 | +2.8% | COM | 025537101 |
| CME | CME GROUP INC | 20,000 | $1.855M | 0.3% | $92.75 * | $54.02 | +14.4% | COM | 12572Q105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 155,000 | $1.851M | 0.3% | $11.94 * | $4.08 | +1.4% | COM | 70806A106 |
| CHMI | CHERRY HILL MTG INVT CORP | 120,500 | $1.835M | 0.3% | $15.23 | $19.04 | — | COM | 164651101 |
| MAT | MATTEL INC | 85,700 | $1.805M | 0.3% | $21.06 | $23.40 | -10.0% | COM | 577081102 |
| — | VODAFONE GROUP PLC NEW | 55,000 | $1.746M | 0.3% | $31.75 | $31.88 | — | SPONS ADR NEW | 92857W209 |
| MOS | MOSAIC CO NEW | 56,000 | $1.742M | 0.3% | $31.11 * | $36.67 | -30.7% | COM | 61945C103 |
| — | INVESCO SR INCOME TR | 415,000 | $1.735M | 0.3% | $4.18 | $4.72 | — | COM | 46131H107 |
| BA | BOEING CO | 13,000 | $1.702M | 0.3% | $130.92 * | $123.33 | -5.4% | COM | 097023105 |
| — | BLUEROCK RESIDENT GR REIT IN | 140,804 | $1.687M | 0.3% | $11.98 | $12.91 | — | COM CL A | 09627J102 |
| — | WESTERN ASSET HIGH INCM FD I | 260,000 | $1.682M | 0.3% | $6.47 | $7.65 | — | COM | 95766J102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 97,513 | $1.663M | 0.3% | $17.05 | $20.13 | — | COM | 25160F109 |
| — | BLACKROCK FLOAT RATE OME STR | 125,000 | $1.617M | 0.3% | $12.94 | $13.17 | — | COM | 09255X100 |
| — | CYS INVTS INC | 220,000 | $1.597M | 0.3% | $7.26 | $7.26 | — | COM | 12673A108 |
| TU | TELUS CORP | 50,600 | $1.596M | 0.3% | $31.54 * | $16.63 | -5.1% | COM | 87971M103 |
| — | NUVEEN QUALITY PFD INCOME FD | 200,000 | $1.578M | 0.3% | $7.89 | $7.89 | — | COM | 67071S101 |
| AJG | GALLAGHER ARTHUR J & CO | 38,000 | $1.569M | 0.3% | $41.29 * | $35.62 | -3.2% | COM | 363576109 |
| — | AVENUE INCOME CR STRATEGIES | 121,800 | $1.565M | 0.3% | $12.85 | $14.77 | — | COM | 05358E106 |
| — | IVY HIGH INC OPPORTUNITIES F | 120,000 | $1.556M | 0.3% | $12.97 | $16.11 | — | COM | 465893105 |
| — | HARVEST CAP CR CORP | 130,000 | $1.548M | 0.3% | $11.91 | $14.64 | — | COM | 41753F109 |
| — | AVIVA PLC | 112,000 | $1.537M | 0.3% | $13.72 | $14.23 | — | ADR | 05382A104 |
| BCE | BCE INC | 37,000 | $1.516M | 0.3% | $40.97 * | $22.61 | -0.5% | COM NEW | 05534B760 |
| — | BLACKROCK FLOATING RATE INCO | 120,071 | $1.494M | 0.2% | $12.44 | $12.58 | — | COM | 091941104 |
| — | BROOKFIELD HIGH INCOME FD IN | 205,000 | $1.494M | 0.2% | $7.29 | $8.84 | — | COM | 11272P102 |
| AZN | ASTRAZENECA PLC | 46,400 | $1.477M | 0.2% | $31.83 | $46.96 | — | SPONSORED ADR | 046353108 |
| — | ALCENTRA CAP CORP | 125,000 | $1.449M | 0.2% | $11.59 | $12.60 | — | COM | 01374T102 |
| — | DEUTSCHE HIGH INCOME TR | 180,000 | $1.411M | 0.2% | $7.84 | $8.83 | — | SHS | 25155R100 |
| — | CITY OFFICE REIT INC | 124,266 | $1.411M | 0.2% | $11.35 | $12.80 | — | COM | 178587101 |
| — | NUVEEN SHT DUR CR OPP FD | 92,500 | $1.407M | 0.2% | $15.21 | $16.57 | — | COM | 67074X107 |
| — | MANAGED HIGH YIELD PLUS FD I | 860,000 | $1.376M | 0.2% | $1.60 | $1.94 | — | COM | 561911108 |
| — | VALIDUS HOLDINGS LTD | 30,000 | $1.352M | 0.2% | $45.07 | $36.13 | — | COM SHS | G9319H102 |
| — | INVESCO HIGH INCOME TR II | 105,000 | $1.351M | 0.2% | $12.87 | $14.97 | — | COM | 46131F101 |
| — | CIGNA CORPORATION | 10,000 | $1.35M | 0.2% | $135.00 | $135.00 | — | COM | 125509109 |
| — | ADVISORSHARES TR | 27,000 | $1.322M | 0.2% | $48.96 | $49.25 | — | NEWFLT MULSINC | 00768Y727 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 60,000 | $1.315M | 0.2% | $21.92 | $22.23 | — | COM | 67075A106 |
| HSBC | HSBC HLDGS PLC | 33,300 | $1.261M | 0.2% | $37.87 | $54.51 | -30.5% | SPON ADR NEW | 404280406 |
| ORI | OLD REP INTL CORP | 80,000 | $1.251M | 0.2% | $15.64 * | $6.53 | +13.7% | COM | 680223104 |
| — | LMP CORPORATE LN FD INC | 115,000 | $1.182M | 0.2% | $10.28 | $11.17 | — | COM | 50208B100 |
| MET | METLIFE INC | 25,000 | $1.179M | 0.2% | $47.16 * | $32.90 | -9.8% | COM | 59156R108 |
| — | INTERSIL CORP | 100,000 | $1.17M | 0.2% | $11.70 | $7.87 | — | CL A | 46069S109 |
| MRCC | MONROE CAP CORP | 83,000 | $1.154M | 0.2% | $13.90 * | $3.48 | +28.6% | COM | 610335101 |
| SJNK | SPDR SER TRUST | 42,000 | $1.131M | 0.2% | $26.93 | $30.52 | -11.7% | CAP S/T HI YLD | 78468R408 |
| — | WESTERN ASSET GLB PTNRS INCO | 140,000 | $1.117M | 0.2% | $7.98 | $9.57 | — | COM | 95766G108 |
| — | KKR INCOME OPPORTUNITIES FD | 75,000 | $1.092M | 0.2% | $14.56 | $16.33 | — | COM | 48249T106 |
| — | FIRST TR HIGH INCOME L/S FD | 74,900 | $1.055M | 0.2% | $14.09 | $16.38 | — | COM | 33738E109 |
| JNJ | JOHNSON & JOHNSON | 11,000 | $1.027M | 0.2% | $93.36 * | $72.48 | -3.1% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.026M | 0.2% | $20.52 | $23.55 | — | COM | 85571B105 |
| — | CM FIN INC | 100,000 | $1.024M | 0.2% | $10.24 | $14.14 | — | COM | 12574Q103 |
| — | WESTERN ASSET GLB HI INCOME | 110,000 | $987K | 0.2% | $8.97 | $11.00 | — | COM | 95766B109 |
| — | TRI CONTL CORP | 50,239 | $980K | 0.2% | $19.51 | $21.69 | — | COM | 895436103 |
| — | EATON VANCE FLTG RATE INCOM | 66,500 | $977K | 0.2% | $14.69 | $15.82 | — | COM SHS BEN INT | 278284104 |
| — | APOLLO RESIDENTIAL MTG INC | 77,000 | $975K | 0.2% | $12.66 | $15.80 | — | COM | 03763V102 |
| — | NEW SR INVT GROUP INC | 90,000 | $942K | 0.2% | $10.47 | $14.07 | — | COM | 648691103 |
| — | WELLS FARGO ADVANTAGE MULTI | 83,000 | $942K | 0.2% | $11.35 | $13.27 | — | COM SHS | 94987D101 |
| OLP | ONE LIBERTY PPTYS INC | 43,517 | $928K | 0.2% | $21.32 | $21.96 | — | COM | 682406103 |
| — | SOLAR SR CAP LTD | 65,000 | $924K | 0.2% | $14.22 | $18.40 | — | COM | 83416M105 |
| — | AEGON N V | 160,426 | $922K | 0.2% | $5.75 | $5.88 | — | NY REGISTRY SH | 007924103 |
| SLB | SCHLUMBERGER LTD | 11,700 | $807K | 0.1% | $68.97 * | $61.34 | -15.9% | COM | 806857108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 41,000 | $763K | 0.1% | $18.61 | $18.61 | — | COM | 338479108 |
| — | WESTERN ASSET WORLDWIDE INCO | 64,000 | $629K | 0.1% | $9.83 | $11.27 | — | COM | 957668106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 41,800 | $621K | 0.1% | $14.86 | $17.15 | — | COM | 67075B104 |
| WYNN | WYNN RESORTS LTD | 10,600 | $563K | 0.1% | $53.11 * | $108.96 | -57.4% | COM | 983134107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,000 | $505K | 0.1% | $20.20 | $20.20 | — | SHS | 09248X100 |
| — | NUVEEN FLOATING RATE INCOME | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | COM | 67072T108 |
| — | EATON VANCE SR FLTNG RTE TR | 38,000 | $502K | 0.1% | $13.21 | $13.97 | — | COM | 27828Q105 |
| — | AIRCASTLE LTD | 23,500 | $487K | 0.1% | $20.72 | $16.00 | — | COM | G0129K104 |
| — | TEMPLETON EMERG MKTS INCOME | 50,000 | $485K | 0.1% | $9.70 | $10.78 | — | COM | 880192109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 46,000 | $445K | 0.1% | $9.67 | $11.72 | — | COM SHS | 337319107 |
| — | WESTERN ASSET MTG DEF OPPTY | 16,900 | $421K | 0.1% | $24.91 | $24.02 | — | COM | 95790B109 |
| NKE | NIKE INC | 3,300 | $406K | 0.1% | $123.03 * | $27.95 | +93.2% | CL B | 654106103 |
| — | THORATEC CORP | 6,300 | $399K | 0.1% | $63.33 | $26.74 | — | COM NEW | 885175307 |
| — | PRUDENTIAL SHT DURATION HG Y | 27,000 | $396K | 0.1% | $14.67 | $14.67 | — | COM | 74442F107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $375K | 0.1% | $250.00 * | $9.54 | +74.7% | COM | 67103H107 |
| LKQ | LKQ CORP | 13,100 | $372K | 0.1% | $28.40 * | $24.54 | +3.7% | COM | 501889208 |
| ICLR | ICON PLC | 5,200 | $369K | 0.1% | $70.96 | $38.50 | +84.4% | SHS | G4705A100 |
| SBUX | STARBUCKS CORP | 6,400 | $364K | 0.1% | $56.88 * | $35.89 | +28.3% | COM | 855244109 |
| ZD | J2 GLOBAL INC | 5,100 | $361K | 0.1% | $70.78 * | $42.21 | +46.0% | COM | 48123V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,500 | $359K | 0.1% | $79.78 | $79.50 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $354K | 0.1% | $98.33 * | $63.81 | +30.1% | SHS CLASS A | G1151C101 |
| — | ELLIE MAE INC | 5,300 | $353K | 0.1% | $66.60 | $69.81 | — | COM | 28849P100 |
| SPBO | SPDR SERIES TRUST | 11,200 | $353K | 0.1% | $31.52 | $31.47 | +0.0% | BRC ISSUER SCORD | 78464A144 |
| — | POWERSHARES ETF TR II | 14,500 | $352K | 0.1% | $24.28 | $24.63 | — | VAR RATE PFD POR | 73937B597 |
| COP | PIMCO ETF TR | 3,500 | $351K | 0.1% | $100.29 * | $46.33 | -24.8% | INV GRD CRP BD | 20825C104 |
| — | PGT INC | 28,500 | $350K | 0.1% | $12.28 | $9.61 | — | COM | 69336V101 |
| MIDD | MIDDLEBY CORP | 3,300 | $347K | 0.1% | $105.15 | $68.78 | +52.9% | COM | 596278101 |
| MMSI | MERIT MED SYS INC | 14,500 | $347K | 0.1% | $23.93 | $20.30 | +17.8% | COM | 589889104 |
| — | VCA INC | 6,500 | $342K | 0.1% | $52.62 | $26.11 | — | COM | 918194101 |
| DBAW | DBX EFT TR | 15,000 | $339K | 0.1% | $22.60 | $25.54 | -11.5% | EX US HDG EQTY | 233051820 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $337K | 0.1% | $84.25 * | $9.83 | +47.0% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $333K | 0.1% | $144.78 * | $91.81 | +32.2% | COM | 22160K105 |
| — | FIBRIA CELULOSE S A | 24,500 | $332K | 0.1% | $13.55 | $12.12 | — | SP ADR REP COM | 31573A109 |
| HYS | PIMCO ETF TR | 3,500 | $331K | 0.1% | $94.57 | $104.38 | -9.4% | 0-5 HIGH YIELD | 72201R783 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $330K | 0.1% | $28.70 | $22.69 | +26.6% | COM | 874054109 |
| — | FLEETMATICS GROUP PLC | 6,700 | $329K | 0.1% | $49.10 | $46.87 | — | COM | G35569105 |
| SIG | SIGNET JEWELERS LIMITED | 2,400 | $327K | 0.1% | $136.25 * | $54.92 | +102.7% | SHS | G81276100 |
| FTNT | FORTINET INC | 7,700 | $327K | 0.1% | $42.47 * | $4.37 | +94.2% | COM | 34959E109 |
| CDW | CDW CORP | 8,000 | $327K | 0.1% | $40.88 * | $25.78 | +40.6% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $326K | 0.1% | $465.71 | $391.09 | +18.3% | COM | 75886F107 |
| LEA | LEAR CORP | 3,000 | $326K | 0.1% | $108.67 * | $75.60 | +19.5% | COM NEW | 521865204 |
| LQD | ISHARES TR | 2,800 | $325K | 0.1% | $116.07 | $115.63 | +0.4% | IBOXX INV CP ETF | 464287242 |
| MKL | MARKEL CORP | 400 | $321K | 0.1% | $802.50 | $523.59 | +53.1% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 2,000 | $320K | 0.1% | $160.00 * | $83.78 | +71.5% | COM | 303075105 |
| CHE | CHEMED CORP NEW | 2,400 | $320K | 0.1% | $133.33 * | $118.43 | +8.2% | COM | 16359R103 |
| TTC | TORO CO | 4,500 | $317K | 0.1% | $70.44 * | $23.03 | +53.1% | COM | 891092108 |
| WAB | WABTEC CORP | 3,600 | $317K | 0.1% | $88.06 * | $49.35 | +68.1% | COM | 929740108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,000 | $316K | 0.1% | $39.50 * | $26.48 | +22.7% | ORD | G36738105 |
| THG | HANOVER INS GROUP INC | 4,000 | $311K | 0.1% | $77.75 * | $43.91 | +32.3% | COM | 410867105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $311K | 0.1% | $46.42 | $36.27 | — | SHS | G05384105 |
| TM | TOYOTA MOTOR CORP | 2,650 | $311K | 0.1% | $117.36 | $133.85 | -12.4% | SP ADR REP2COM | 892331307 |
| — | HEADWATERS INC | 16,500 | $310K | 0.1% | $18.79 | $18.24 | — | COM | 42210P102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,900 | $310K | 0.1% | $163.16 | $99.40 | +64.3% | COM | 90384S303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,500 | $309K | 0.1% | $47.54 * | $31.28 | +12.0% | COM | 34964C106 |
| — | PANERA BREAD CO | 1,600 | $309K | 0.1% | $193.13 | $176.88 | — | CL A | 69840W108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,800 | $307K | 0.1% | $45.15 | $43.77 | +3.2% | COM | 74112D101 |
| EA | ELECTRONIC ARTS INC | 4,500 | $305K | 0.1% | $67.78 * | $26.06 | +152.8% | COM | 285512109 |
| — | LIBERTY GLOBAL PLC | 7,400 | $304K | 0.1% | $41.08 | $55.41 | — | SHS CL C | G5480U120 |
| AZO | AUTOZONE INC | 420 | $304K | 0.1% | $723.81 | $448.75 | +61.3% | COM | 053332102 |
| — | AON PLC | 3,400 | $301K | 0.0% | $88.53 | $64.41 | — | SHS CL A | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | $301K | 0.0% | $20.76 | $19.24 | +7.9% | SPONSORED ADR | 874039100 |
| — | ALLERGAN PLC | 1,100 | $299K | 0.0% | $271.82 | $303.31 | — | SHS | G0177J108 |
| — | STARZ | 8,000 | $299K | 0.0% | $37.38 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| META | FACEBOOK INC | 3,300 | $297K | 0.0% | $90.00 | $25.44 | +251.0% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $296K | 0.0% | $20.70 | $15.99 | +29.3% | COM | 127387108 |
| — | AETNA INC NEW | 2,700 | $295K | 0.0% | $109.26 | $127.41 | — | COM | 00817Y108 |
| — | MANNING & NAPIER INC | 40,000 | $294K | 0.0% | $7.35 | $8.85 | — | CL A | 56382Q102 |
| MATW | MATTHEWS INTL CORP | 6,000 | $294K | 0.0% | $49.00 * | $35.02 | +8.2% | CL A | 577128101 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $294K | 0.0% | $57.65 * | $44.33 | +16.0% | ORD SHS | G0176J109 |
| — | VANTIV INC | 6,500 | $292K | 0.0% | $44.92 | $33.85 | — | CL A | 92210H105 |
| — | STERIS CORP | 4,500 | $292K | 0.0% | $64.89 | $70.22 | — | COM | 859152100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $291K | 0.0% | $80.83 | $69.44 | — | COM | 30219G108 |
| — | WASTE CONNECTIONS INC | 6,000 | $291K | 0.0% | $48.50 | $41.17 | — | COM | 941053100 |
| PRSU | VIAD CORP | 10,000 | $290K | 0.0% | $29.00 * | $22.03 | +26.4% | COM NEW | 92552R406 |
| — | APOLLO TACTICAL INCOME FD IN | 20,000 | $289K | 0.0% | $14.45 | $14.45 | — | COM | 037638103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $288K | 0.0% | $44.31 | $38.77 | — | SHS | N7902X106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $287K | 0.0% | $86.97 * | $46.36 | +66.9% | COM | N6596X109 |
| DOX | AMDOCS LTD | 5,000 | $284K | 0.0% | $56.80 * | $28.59 | +64.5% | ORD | G02602103 |
| — | US ECOLOGY INC | 6,500 | $284K | 0.0% | $43.69 | $37.23 | — | COM | 91732J102 |
| — | MICHAEL KORS HLDGS LTD | 6,700 | $283K | 0.0% | $42.24 | $42.24 | — | SHS | G60754101 |
| G | GENPACT LIMITED | 12,000 | $283K | 0.0% | $23.58 * | $15.93 | +34.1% | SHS | G3922B107 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $283K | 0.0% | $31.44 | $35.63 | — | CL A LTD VT SH | 112585104 |
| — | HFF INC | 8,300 | $280K | 0.0% | $33.73 | $33.61 | — | CL A | 40418F108 |
| — | ROCKWELL COLLINS INC | 3,400 | $278K | 0.0% | $81.76 | $79.71 | — | COM | 774341101 |
| — | RELX NV | 16,918 | $278K | 0.0% | $16.43 | $16.43 | — | SPONSORED ADR | 75955B102 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,750 | $278K | 0.0% | $28.51 * | $24.85 | +1.2% | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $276K | 0.0% | $39.43 | $42.67 | -7.6% | COM NEW | 891160509 |
| — | POWERSHARES ETF TRUST II | 12,000 | $276K | 0.0% | $23.00 | $24.08 | — | SENIOR LN PORT | 73936Q769 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $275K | 0.0% | $171.88 * | $7.92 | +261.7% | COM | 697435105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,800 | $274K | 0.0% | $25.37 | $26.39 | — | GUG BLT2017 HY | 18383M399 |
| — | DUNKIN BRANDS GROUP INC | 5,600 | $274K | 0.0% | $48.93 | $55.00 | — | COM | 265504100 |
| NTRS | NORTHERN TR CORP | 4,000 | $273K | 0.0% | $68.25 * | $55.52 | -6.8% | COM | 665859104 |
| LSTR | LANDSTAR SYS INC | 4,300 | $273K | 0.0% | $63.49 | $51.40 | — | COM | 515098101 |
| ALV | AUTOLIV INC | 2,500 | $273K | 0.0% | $109.20 * | $40.38 | +53.2% | COM | 052800109 |
| LBRDA | LIBERTY BROADBAND CORP | 5,300 | $273K | 0.0% | $51.51 * | $47.55 | +1.4% | COM SER A | 530307107 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,300 | $272K | 0.0% | $17.78 | $18.63 | — | FDM HG YLD RAFI | 73936T557 |
| MLI | MUELLER INDS INC | 9,200 | $272K | 0.0% | $29.57 * | $11.17 | +6.5% | COM | 624756102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $271K | 0.0% | $90.33 | $76.20 | +18.5% | COM | 879360105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,300 | $271K | 0.0% | $51.13 * | $47.43 | +1.0% | COM SER C | 530307305 |
| CNC | CENTENE CORP DEL | 5,000 | $271K | 0.0% | $54.20 * | $21.10 | +28.5% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 5,000 | $271K | 0.0% | $54.20 | $42.61 | +27.3% | ADR | 670100205 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,000 | $271K | 0.0% | $67.75 * | $50.91 | +4.4% | COM NEW | 12541W209 |
| — | TOWERS WATSON & CO | 2,300 | $270K | 0.0% | $117.39 | $81.89 | — | CL A | 891894107 |
| THRM | GENTHERM INC | 6,000 | $270K | 0.0% | $45.00 | $39.33 | +14.2% | COM | 37253A103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $269K | 0.0% | $53.80 * | $33.36 | +21.5% | SHS | G0692U109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $269K | 0.0% | $179.33 | $179.33 | — | COM | 90385D107 |
| SCHE | SCHWAB STRATEGIC TR | 13,300 | $269K | 0.0% | $20.23 | $23.53 | -14.1% | EMRG MKTEQ ETF | 808524706 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500 | $268K | 0.0% | $178.67 | $86.11 | — | COM | 91911K102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $268K | 0.0% | $67.00 * | $55.68 | +1.0% | COM | 31620M106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,000 | $267K | 0.0% | $17.80 | $18.80 | — | SP ADR 10 SH B | 399909100 |
| — | SPDR SERIES TRUST | 7,500 | $267K | 0.0% | $35.60 | $39.11 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 3,200 | $267K | 0.0% | $83.44 | $93.86 | -11.3% | IBOXX HI YD ETF | 464288513 |
| INFY | INFOSYS LTD | 14,000 | $267K | 0.0% | $19.07 | $16.19 | +17.9% | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 3,000 | $266K | 0.0% | $88.67 * | $81.30 | +0.6% | COM | 461202103 |
| SHYG | ISHARES TR | 5,800 | $266K | 0.0% | $45.86 | $49.03 | -6.6% | 0-5YR HI YL CP | 46434V407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,800 | $266K | 0.0% | $24.63 | $25.93 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,300 | $266K | 0.0% | $23.54 | $25.13 | — | GUG BUL 2019 HY | 18383M733 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $265K | 0.0% | $38.97 | $36.04 | +8.3% | SPONSORED ADR | 358029106 |
| HXL | HEXCEL CORP NEW | 5,900 | $265K | 0.0% | $44.92 | $32.19 | +39.4% | COM | 428291108 |
| — | ANSYS INC | 3,000 | $264K | 0.0% | $88.00 | $88.00 | — | COM | 03662Q105 |
| DHR | DANAHER CORP DEL | 3,100 | $264K | 0.0% | $85.16 * | $27.40 | +27.6% | COM | 235851102 |
| CRTO | CRITEO S A | 7,000 | $263K | 0.0% | $37.57 | $33.60 | — | SPONS ADS | 226718104 |
| — | OMNIVISION TECHNOLOGIES INC | 10,000 | $263K | 0.0% | $26.30 | $21.96 | — | COM | 682128103 |
| — | CDK GLOBAL INC | 5,500 | $263K | 0.0% | $47.82 | $46.73 | — | COM | 12508E101 |
| — | HARRIS CORP DEL | 3,600 | $263K | 0.0% | $73.06 | $59.17 | — | COM | 413875105 |
| SCZ | ISHARES | 5,500 | $263K | 0.0% | $47.82 | $44.25 | +8.0% | EAFE SML CP ETF | 464288273 |
| BRKR | BRUKER CORP | 16,000 | $263K | 0.0% | $16.44 * | $17.51 | -9.9% | COM | 116794108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $261K | 0.0% | $37.29 | $38.29 | -2.6% | SWITZLND ALPHA | 33737J232 |
| — | SIRONA DENTAL SYSTEMS INC | 2,800 | $261K | 0.0% | $93.21 | $74.64 | — | COM | 82966C103 |
| KMX | CARMAX INC | 4,400 | $261K | 0.0% | $59.32 | $45.40 | +30.6% | COM | 143130102 |
| EXP | EAGLE MATERIALS INC | 3,800 | $260K | 0.0% | $68.42 * | $73.84 | -11.9% | COM | 26969P108 |
| — | WEBMD HEALTH CORP | 6,500 | $259K | 0.0% | $39.85 | $39.54 | — | COM | 94770V102 |
| THO | THOR INDS INC | 5,000 | $259K | 0.0% | $51.80 * | $31.55 | +33.6% | COM | 885160101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $259K | 0.0% | $259.00 * | $118.19 | +51.0% | COM | 018581108 |
| — | ACE LTD | 2,500 | $259K | 0.0% | $103.60 | $89.60 | — | SHS | H0023R105 |
| — | DOMINION DIAMOND CORP | 24,200 | $258K | 0.0% | $10.66 | $12.87 | — | COM | 257287102 |
| SEE | SEALED AIR CORP NEW | 5,500 | $258K | 0.0% | $46.91 * | $28.71 | +37.3% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $257K | 0.0% | $35.69 | $38.61 | — | CL A | 531229102 |
| — | DREW INDS INC | 4,700 | $257K | 0.0% | $54.68 | $61.49 | — | COM NEW | 26168L205 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $257K | 0.0% | $30.24 | $30.15 | +0.2% | SPON ADR NEW11 | 17133Q502 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,000 | $256K | 0.0% | $42.67 | $48.08 | -11.3% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 500 | $256K | 0.0% | $512.00 * | $25.28 | +1.2% | COM | 023135106 |
| — | MENTOR GRAPHICS CORP | 10,400 | $256K | 0.0% | $24.62 | $19.52 | — | COM | 587200106 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $254K | 0.0% | $18.14 * | $16.50 | -4.3% | COM | 747619104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $254K | 0.0% | $28.22 | $29.76 | -5.0% | EUROPE ALPHA | 33737J117 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,300 | $254K | 0.0% | $27.31 | $13.64 | +100.2% | SPONSORED ADR | 82706C108 |
| GIS | GENERAL MLS INC | 4,500 | $253K | 0.0% | $56.22 * | $31.98 | +22.5% | COM | 370334104 |
| — | LEUCADIA NATL CORP | 12,500 | $253K | 0.0% | $20.24 | $24.32 | — | COM | 527288104 |
| VOYA | VOYA FINL INC | 6,500 | $252K | 0.0% | $38.77 * | $35.79 | -3.0% | COM | 929089100 |
| IT | GARTNER INC | 3,000 | $252K | 0.0% | $84.00 | $87.10 | -3.6% | COM | 366651107 |
| CMP | COMPASS MINERALS INTL INC | 3,200 | $251K | 0.0% | $78.44 * | $57.46 | -0.6% | COM | 20451N101 |
| EVR | EVERCORE PARTNERS INC | 5,000 | $251K | 0.0% | $50.20 * | $43.65 | -8.0% | CLASS A | 29977A105 |
| SCJ | ISHARES | 4,500 | $249K | 0.0% | $55.33 | $51.23 | +7.9% | MSCI JAPN SMCETF | 464286582 |
| LOW | LOWES COS INC | 3,600 | $248K | 0.0% | $68.89 * | $32.16 | +77.6% | COM | 548661107 |
| TSLA | TESLA MTRS INC | 1,000 | $248K | 0.0% | $248.00 * | $16.99 | -2.5% | COM | 88160R101 |
| DLS | WISDOMTREE TR | 4,500 | $248K | 0.0% | $55.11 | $62.39 | -11.6% | INTL SMCAP DIV | 97717W760 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $248K | 0.0% | $49.60 * | $31.14 | -8.7% | COM | 754730109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,500 | $247K | 0.0% | $23.52 | $25.33 | — | GUG BUL 2020 HY | 18383M365 |
| HON | HONEYWELL INTL INC | 2,600 | $246K | 0.0% | $94.62 * | $65.70 | +4.6% | COM | 438516106 |
| LFUS | LITTELFUSE INC | 2,700 | $246K | 0.0% | $91.11 | $70.35 | +29.6% | COM | 537008104 |
| MCD | MCDONALDS CORP | 2,500 | $246K | 0.0% | $98.40 * | $71.80 | +6.7% | COM | 580135101 |
| MCO | MOODYS CORP | 2,500 | $246K | 0.0% | $98.40 * | $73.12 | +21.2% | COM | 615369105 |
| EIS | ISHARES | 5,100 | $245K | 0.0% | $48.04 | $47.40 | +1.3% | MSCI ISR CAP ETF | 464286632 |
| — | RYANAIR HLDGS PLC | 3,125 | $245K | 0.0% | $78.40 | $78.40 | — | SPONSORED ADR | 783513104 |
| — | BOFI HLDG INC | 1,900 | $245K | 0.0% | $128.95 | $105.79 | — | COM | 05566U108 |
| MSM | MSC INDL DIRECT INC | 4,000 | $244K | 0.0% | $61.00 | $68.15 | -10.4% | CL A | 553530106 |
| MTB | M & T BK CORP | 2,000 | $244K | 0.0% | $122.00 * | $72.91 | +25.2% | COM | 55261F104 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $243K | 0.0% | $24.30 | $24.30 | — | COM SER A | 25470F302 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,000 | $241K | 0.0% | $18.54 | $18.54 | — | SHS NEW | G06207115 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $241K | 0.0% | $89.26 | $94.03 | -5.1% | SPON ADR UNITS | 344419106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,000 | $240K | 0.0% | $26.67 * | $26.41 | -14.8% | COM | 01973R101 |
| — | HSN INC | 4,200 | $240K | 0.0% | $57.14 | $61.43 | — | COM | 404303109 |
| INDA | ISHARES TR | 8,400 | $240K | 0.0% | $28.57 | $29.37 | -2.7% | MSCI INDIA ETF | 46429B598 |
| WIT | WIPRO LTD | 19,400 | $238K | 0.0% | $12.27 | $7.91 | +55.3% | SPON ADR 1 SH | 97651M109 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,100 | $238K | 0.0% | $33.52 * | $25.02 | +18.9% | COM | 829073105 |
| GRMN | GARMIN LTD | 6,600 | $237K | 0.0% | $35.91 * | $29.43 | -8.8% | SHS | H2906T109 |
| ALKS | ALKERMES PLC | 4,000 | $235K | 0.0% | $58.75 | $50.94 | +15.2% | SHS | G01767105 |
| IEX | IDEX CORP | 3,300 | $235K | 0.0% | $71.21 * | $45.08 | +38.6% | COM | 45167R104 |
| VLO | VALERO ENERGY CORP NEW | 3,900 | $234K | 0.0% | $60.00 * | $42.17 | -5.2% | COM | 91913Y100 |
| EEMV | ISHARES | 4,700 | $234K | 0.0% | $49.79 | $55.13 | -9.6% | EM MK MINVOL ETF | 464286533 |
| — | KLX INC | 6,500 | $232K | 0.0% | $35.69 | $38.62 | — | COM | 482539103 |
| WT | WISDOMTREE INVTS INC | 14,300 | $231K | 0.0% | $16.15 | $18.67 | -13.6% | COM | 97717P104 |
| CPRT | COPART INC | 7,000 | $230K | 0.0% | $32.86 * | $4.25 | -3.3% | COM | 217204106 |
| TOK | ISHARES | 4,600 | $230K | 0.0% | $50.00 | $46.47 | +7.6% | MSCI KOKUSAI ETF | 464288265 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $229K | 0.0% | $38.17 | $63.00 | — | SHS | H01531104 |
| ILMN | ILLUMINA INC | 1,300 | $229K | 0.0% | $176.15 * | $202.14 | -15.4% | COM | 452327109 |
| CACI | CACI INTL INC | 3,100 | $229K | 0.0% | $73.87 | $66.75 | +10.8% | CL A | 127190304 |
| PPG | PPG INDS INC | 2,600 | $228K | 0.0% | $87.69 * | $77.00 | -5.4% | COM | 693506107 |
| — | OUTERWALL INC | 4,000 | $228K | 0.0% | $57.00 | $50.00 | — | COM | 690070107 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $228K | 0.0% | $76.00 | $60.00 | — | SHS | G27823106 |
| EMN | EASTMAN CHEM CO | 3,500 | $227K | 0.0% | $64.86 * | $55.62 | -16.4% | COM | 277432100 |
| — | MDC PARTNERS INC | 12,300 | $227K | 0.0% | $18.46 | $20.51 | — | CLA SUB VTG | 552697104 |
| — | CELGENE CORP | 2,100 | $227K | 0.0% | $108.10 | $120.00 | — | COM | 151020104 |
| — | MFS INTERMEDIATE HIGH INC FD | 100,000 | $227K | 0.0% | $2.27 | $2.75 | — | SH BEN INT | 59318T109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $227K | 0.0% | $90.80 | $102.80 | -11.8% | FTSE SMCAP ETF | 922042718 |
| ZTS | ZOETIS INC | 5,500 | $226K | 0.0% | $41.09 * | $42.76 | -11.1% | CL A | 98978V103 |
| DFE | WISDOMTREE TRUST | 4,200 | $226K | 0.0% | $53.81 | $59.33 | -9.2% | EUROPE SMCP DV | 97717W869 |
| WWD | WOODWARD INC | 5,500 | $224K | 0.0% | $40.73 * | $39.69 | -4.3% | COM | 980745103 |
| — | LANNET INC | 5,400 | $224K | 0.0% | $41.48 | $59.44 | — | COM | 516012101 |
| ORCL | ORACLE CORP | 6,200 | $224K | 0.0% | $36.13 * | $27.58 | +12.1% | COM | 68389X105 |
| NOAH | NOAH HLDGS LTD | 9,500 | $223K | 0.0% | $23.47 | $20.98 | +12.0% | SPONSORED ADS | 65487X102 |
| EFG | ISHARES | 3,500 | $223K | 0.0% | $63.71 | $70.67 | -9.7% | EAFE GRWTH ETF | 464288885 |
| — | MEDIDATA SOLUTIONS INC | 5,300 | $223K | 0.0% | $42.08 | $54.34 | — | COM | 58471A105 |
| — | NATIONSTAR MTG HLDGS INC | 16,000 | $222K | 0.0% | $13.88 | $13.88 | — | COM | 63861C109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $222K | 0.0% | $22.20 | $31.80 | — | CL A | 531465102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $222K | 0.0% | $170.77 * | $187.17 | -11.6% | COM | 008252108 |
| EXAS | EXACT SCIENCES CORP | 12,300 | $221K | 0.0% | $17.97 | $25.12 | -28.4% | COM | 30063P105 |
| SAP | SAP AG | 3,400 | $220K | 0.0% | $64.71 | $79.53 | -18.5% | SPON ADR | 803054204 |
| NDSN | NORDSON CORP | 3,500 | $220K | 0.0% | $62.86 * | $62.90 | -10.4% | COM | 655663102 |
| — | BENEFITFOCUS INC | 7,000 | $219K | 0.0% | $31.29 | $36.86 | — | COM | 08180D106 |
| IEMG | ISHARES INC | 5,500 | $219K | 0.0% | $39.82 | $47.13 | -15.4% | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET INCOME FD | 16,500 | $218K | 0.0% | $13.21 | $13.74 | — | COM | 95766T100 |
| SAFT | SAFETY INS GROUP INC | 4,000 | $217K | 0.0% | $54.25 | $60.00 | -9.7% | COM | 78648T100 |
| CNI | CANADIAN NATL RY CO | 3,800 | $216K | 0.0% | $56.84 * | $56.47 | -16.6% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 1,500 | $215K | 0.0% | $143.33 | $181.33 | — | COM | 13645T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $215K | 0.0% | $53.75 | $58.47 | -8.2% | FTSE PACIFIC ETF | 922042866 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $215K | 0.0% | $43.00 | $43.00 | — | SHS CL A | G5480U104 |
| ESNT | ESSENT GROUP LTD | 8,600 | $214K | 0.0% | $24.88 * | $24.58 | -9.5% | COM | G3198U102 |
| NEU | NEWMARKET CORP | 600 | $214K | 0.0% | $356.67 * | $215.14 | +36.3% | COM | 651587107 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $214K | 0.0% | $23.78 | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $214K | 0.0% | $33.97 * | $34.30 | -7.9% | COM | 686688102 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $213K | 0.0% | $76.07 | $67.99 | +11.7% | COM | 44980X109 |
| — | CARDTRONICS INC | 6,500 | $213K | 0.0% | $32.77 | $34.12 | — | COM | 14161H108 |
| MPC | MARATHON PETE CORP | 4,600 | $213K | 0.0% | $46.30 * | $37.21 | -9.7% | COM | 56585A102 |
| SF | STIFEL FINL CORP | 5,000 | $211K | 0.0% | $42.20 * | $23.19 | +7.1% | COM | 860630102 |
| — | PROOFPOINT INC | 3,500 | $211K | 0.0% | $60.29 | $59.14 | — | COM | 743424103 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $210K | 0.0% | $26.25 | $29.38 | — | QVC GPCOMSERA | 53071M104 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $209K | 0.0% | $41.80 * | $28.41 | +16.9% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $209K | 0.0% | $69.67 * | $52.60 | -8.5% | COM | 74144T108 |
| FEZ | SPDR INDEX SHS FDS | 6,150 | $208K | 0.0% | $33.82 | $41.42 | -18.3% | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK INC | 700 | $208K | 0.0% | $297.14 | $270.67 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $207K | 0.0% | $138.00 * | $56.44 | +95.1% | COM | 369550108 |
| — | BB&T CORP | 5,800 | $206K | 0.0% | $35.52 | $33.83 | — | COM | 054937107 |
| PTC | PTC INC | 6,500 | $206K | 0.0% | $31.69 | $27.20 | +16.7% | COM | 69370C100 |
| KHC | KRAFT HEINZ CO | 2,900 | $205K | 0.0% | $70.69 * | $47.82 | -6.4% | COM | 500754106 |
| — | BLDRS INDEX FDS TR | 10,000 | $204K | 0.0% | $20.40 | $23.40 | — | EUR 100 ADR | 09348R409 |
| NTES | NETEASE INC | 1,700 | $204K | 0.0% | $120.00 | $133.46 | -10.0% | SPONSORED ADR | 64110W102 |
| DWM | WISDOMTREE TR | 4,500 | $204K | 0.0% | $45.33 | $53.55 | -15.2% | INTL EQUITY FD | 97717W703 |
| — | PRAXAIR INC | 2,000 | $204K | 0.0% | $102.00 | $130.00 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST II | 13,200 | $203K | 0.0% | $15.38 | $18.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | VOYA PRIME RATE TR | 40,000 | $202K | 0.0% | $5.05 | $5.46 | — | SH BEN INT | 92913A100 |
| — | DSW INC | 8,000 | $202K | 0.0% | $25.25 | $37.25 | — | CL A | 23334L102 |
| — | DIPLOMAT PHARMACY INC | 7,000 | $201K | 0.0% | $28.71 | $34.57 | — | COM | 25456K101 |
| — | 2U INC | 5,600 | $201K | 0.0% | $35.89 | $35.89 | — | COM | 90214J101 |
| CVX | CHEVRON CORP NEW | 2,550 | $201K | 0.0% | $78.82 * | $66.93 | -24.1% | COM | 166764100 |
| AIVI | WISDOMTREE TR | 5,250 | $200K | 0.0% | $38.10 | $47.90 | -20.4% | INTL DIV EX FINL | 97717W786 |
| — | UNIVERSAL AMERN CORP NEW | 29,000 | $198K | 0.0% | $6.83 | $8.34 | — | COM | 91338E101 |
| STLD | STEEL DYNAMICS INC | 11,100 | $191K | 0.0% | $17.21 * | $11.35 | +22.4% | COM | 858119100 |
| — | POWERSHARES ETF TRUST | 12,950 | $187K | 0.0% | $14.44 | $18.24 | — | INTL DIV ACHV | 73935X716 |
| ING | ING GROEP N V | 13,000 | $184K | 0.0% | $14.15 | $10.79 | +31.0% | SPONSORED ADR | 456837103 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,000 | $183K | 0.0% | $8.32 | $9.27 | — | COM | 61744H105 |
| — | BLUE CAP REINS HLDGS LTD | 10,200 | $176K | 0.0% | $17.25 | $17.65 | — | COM | G1190F107 |
| — | MARINE HARVEST ASA | 12,500 | $158K | 0.0% | $12.64 | $11.44 | — | SPONSORED ADR | 56824R205 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,800 | $157K | 0.0% | $12.27 | $11.34 | +8.3% | SPON ADR ORD | 87927Y102 |
| — | AMERICAN CAP LTD | 12,400 | $151K | 0.0% | $12.18 | $12.86 | — | COM | 02503Y103 |
| — | CORRECTIONS CORP AMER NEW | 5,000 | $148K | 0.0% | $29.60 | $29.60 | — | COM NEW | 22025Y407 |
| TELFY | TELEFONICA S A | 11,314 | $136K | 0.0% | $12.02 | $13.88 | -13.3% | SPONSORED ADR | 879382208 |
| INN | SUMMIT HOTEL PPTYS | 11,500 | $134K | 0.0% | $11.65 | $9.17 | — | COM | 866082100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $134K | 0.0% | $6.09 | $6.41 | -4.9% | SPONSORED ADR | 606822104 |
| EGHT | 8 X 8 INC | 15,000 | $124K | 0.0% | $8.27 | $8.28 | -0.1% | COM | 282914100 |
| — | SPIRIT RLTY CAP INC | 13,000 | $119K | 0.0% | $9.15 | $16.01 | — | COM | 84860F109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,000 | $111K | 0.0% | $22.20 * | $17.65 | +1.5% | COM | 130788102 |
| SAN | BANCO SANTANDER SA | 19,876 | $105K | 0.0% | $5.28 | $7.21 | -26.8% | ADR | 05964H105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,000 | $104K | 0.0% | $8.67 | $11.22 | -22.6% | SPON ADR NEW | 900111204 |
| — | CALAMOS ASSET MGMT INC | 10,500 | $100K | 0.0% | $9.52 | $10.50 | — | CL A | 12811R104 |
| ERIC | ERICSSON | 10,000 | $98,000 | 0.0% | $9.80 | $10.12 | -3.3% | ADR B SEK 10 | 294821608 |
| — | WHEELER REAL ESTATE INVT TR | 50,000 | $95,000 | 0.0% | $1.90 | $1.90 | — | COM | 963025101 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $92,000 | 0.0% | $4.60 | $5.00 | -8.1% | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 15,500 | $76,000 | 0.0% | $4.90 | $7.47 | -34.4% | SPONSORED ADR | 02319V103 |
| CNH | CNH INDL N V | 10,718 | $70,000 | 0.0% | $6.53 * | $7.64 | -37.9% | SHS | N20944109 |
| — | PUTNAM MASTER INTER INCOME T | 10,500 | $47,000 | 0.0% | $4.48 | $4.86 | — | SH BEN INT | 746909100 |