Yorktown Management & Research Co Inc Diversified Active

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)

Holdings (451)

— NEW RESIDENTIAL INVT CORP 2.7%

Value $16.51M Shares 1,260,000 Est. Cost $6.48 Unrealized —

— ANNALY CAP MGMT INC 2.0%

Value $12.34M Shares 1,250,000 Est. Cost $9.87 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 1.2%

Value $7.532M Shares 745,000 Est. Cost $13.70 Unrealized -17.3%

T AT & T CORP 1.2%

Value $7.1M Shares 217,922 Est. Cost $12.03 Unrealized +2.0%

SLRC SOLAR CAP LTD 1.1%

Value $6.882M Shares 435,000 Est. Cost $7.36 Unrealized -9.5%

— ELLINGTON FINANCIAL LLC 1.1%

Value $6.794M Shares 380,000 Est. Cost $22.97 Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value $6.707M Shares 266,000 Est. Cost $25.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value $6.593M Shares 134,050 Est. Cost $49.58 Unrealized —

— THL CR INC 1.1%

Value $6.443M Shares 590,000 Est. Cost $14.98 Unrealized —

— TPG SPECIALTY LENDING INC 1.0%

Value $6.326M Shares 385,000 Est. Cost $17.21 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $6.324M Shares 33,000 Est. Cost $191.64 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 1.0%

Value $6.287M Shares 390,000 Est. Cost $7.10 Unrealized +16.9%

GBDC GOLUB CAP BDC INC 1.0%

Value $6.232M Shares 390,000 Est. Cost $6.02 Unrealized +6.1%

KMI KINDER MORGAN INC DEL 1.0%

Value $6.228M Shares 225,000 Est. Cost $19.55 Unrealized -0.0%

— BLACKROCK CAPITAL INVESTMENT 1.0%

Value $6.202M Shares 700,000 Est. Cost $9.02 Unrealized —

— CHIMERA INVT CORP 1.0%

Value $6.177M Shares 462,000 Est. Cost $3.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $6.17M Shares 141,809 Est. Cost $27.21 Unrealized -0.7%

VOO VANGUARD INDEX FDS 1.0%

Value $6.15M Shares 35,000 Est. Cost $175.71 Unrealized —

IVV ISHARES TR 1.0%

Value $6.084M Shares 32,000 Est. Cost $190.13 Unrealized —

— FS INVT CORP 1.0%

Value $6.082M Shares 652,500 Est. Cost $10.31 Unrealized —

FDUS FIDUS INVT CORP 1.0%

Value $5.994M Shares 435,000 Est. Cost $4.85 Unrealized -4.6%

— AMERICAN CAPITAL AGENCY CORP 1.0%

Value $5.797M Shares 310,000 Est. Cost $18.70 Unrealized —

— AG MTG INVT TR INC 0.9%

Value $5.631M Shares 370,000 Est. Cost $18.58 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.9%

Value $5.605M Shares 442,000 Est. Cost $14.06 Unrealized —

— ZAIS FINL CORP 0.9%

Value $5.561M Shares 415,000 Est. Cost $18.13 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.9%

Value $5.465M Shares 205,000 Est. Cost $30.29 Unrealized -2.4%

— TCP CAP CORP 0.9%

Value $5.424M Shares 400,000 Est. Cost $16.64 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.9%

Value $5.263M Shares 430,000 Est. Cost $12.24 Unrealized —

— TRIANGLE CAP CORP 0.9%

Value $5.205M Shares 315,800 Est. Cost $24.11 Unrealized —

— CAPITALA FIN CORP 0.8%

Value $4.993M Shares 385,000 Est. Cost $19.43 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.8%

Value $4.968M Shares 470,000 Est. Cost $11.48 Unrealized —

WHF WHITEHORSE FIN INC 0.8%

Value $4.947M Shares 425,000 Est. Cost $15.25 Unrealized -17.6%

NMFC NEW MTN FIN CORP 0.8%

Value $4.824M Shares 355,000 Est. Cost $4.00 Unrealized +20.6%

ARCC ARES CAP CORP 0.8%

Value $4.822M Shares 333,000 Est. Cost $5.36 Unrealized +8.4%

PMT PENNYMAC MTG INVT TR 0.8%

Value $4.742M Shares 306,500 Est. Cost $15.47 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.8%

Value $4.666M Shares 297,000 Est. Cost $16.71 Unrealized —

— DOW CHEM CO 0.8%

Value $4.558M Shares 107,500 Est. Cost $44.71 Unrealized —

— EATON VANCE FLTING RATE INC 0.7%

Value $4.226M Shares 319,200 Est. Cost $14.02 Unrealized —

— GARRISON CAP INC 0.7%

Value $4.107M Shares 300,000 Est. Cost $15.00 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.7%

Value $4M Shares 402,000 Est. Cost $10.78 Unrealized —

— TOTAL S A 0.6%

Value $3.845M Shares 86,000 Est. Cost $50.94 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.6%

Value $3.842M Shares 140,000 Est. Cost $28.31 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.6%

Value $3.731M Shares 267,052 Est. Cost $15.53 Unrealized —

— GLAXOSMITHKLINE PLC 0.6%

Value $3.653M Shares 95,000 Est. Cost $42.93 Unrealized —

— FLY LEASING LTD 0.6%

Value $3.501M Shares 265,200 Est. Cost $14.22 Unrealized —

— BLACKROCK LTD DURATION INC T 0.6%

Value $3.469M Shares 240,200 Est. Cost $15.67 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.6%

Value $3.329M Shares 207,012 Est. Cost $18.00 Unrealized —

PFE PFIZER INC 0.6%

Value $3.326M Shares 105,900 Est. Cost $20.67 Unrealized -0.3%

— DU PONT E I DE NEMOURS & CO 0.5%

Value $3.307M Shares 68,600 Est. Cost $66.43 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.5%

Value $3.26M Shares 294,500 Est. Cost $12.57 Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $3.232M Shares 91,500 Est. Cost $24.69 Unrealized +0.4%

SCM STELLUS CAP INVT CORP 0.5%

Value $3.071M Shares 305,000 Est. Cost $14.40 Unrealized -25.2%

— FIRST TR SR FLG RTE INCM FD 0.5%

Value $3.044M Shares 242,000 Est. Cost $13.37 Unrealized —

— MAIDEN HOLDINGS LTD 0.5%

Value $3.023M Shares 217,800 Est. Cost $11.81 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.5%

Value $3.01M Shares 215,000 Est. Cost $16.31 Unrealized —

WMB WILLIAMS COS INC DEL 0.5%

Value $3.004M Shares 81,500 Est. Cost $26.78 Unrealized +2.4%

ABBV ABBVIE INC 0.5%

Value $2.993M Shares 55,000 Est. Cost $41.12 Unrealized +3.4%

— MAXIM INTEGRATED PRODS INC 0.5%

Value $2.99M Shares 89,500 Est. Cost $31.75 Unrealized —

TGT TARGET CORP 0.5%

Value $2.973M Shares 37,800 Est. Cost $58.03 Unrealized +1.1%

— WELLS FARGO ADVANTAGE INCOME 0.5%

Value $2.952M Shares 390,000 Est. Cost $8.53 Unrealized —

— EATON VANCE SR INCOME TR 0.5%

Value $2.935M Shares 500,000 Est. Cost $6.24 Unrealized —

— NUVEEN SR INCOME FD 0.5%

Value $2.867M Shares 485,000 Est. Cost $6.54 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.5%

Value $2.861M Shares 610,000 Est. Cost $5.29 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.5%

Value $2.829M Shares 355,000 Est. Cost $8.91 Unrealized —

BHP BHP BILLITON LTD 0.5%

Value $2.751M Shares 87,000 Est. Cost $31.62 Unrealized —

D DOMINION RES INC VA NEW 0.4%

Value $2.674M Shares 38,000 Est. Cost $44.94 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value $2.664M Shares 88,400 Est. Cost $20.80 Unrealized +8.8%

PPL PPL CORP 0.4%

Value $2.664M Shares 81,000 Est. Cost $19.67 Unrealized 0.0%

— AMERICAN CAP SR FLOATING LTD 0.4%

Value $2.662M Shares 240,000 Est. Cost $13.83 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.4%

Value $2.65M Shares 367,500 Est. Cost $9.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $2.647M Shares 36,800 Est. Cost $47.18 Unrealized 0.0%

SNY SANOFI 0.4%

Value $2.635M Shares 55,500 Est. Cost $49.00 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $2.579M Shares 48,000 Est. Cost $50.19 Unrealized -12.1%

— SIX FLAGS ENTMT CORP NEW 0.4%

Value $2.495M Shares 54,500 Est. Cost $45.66 Unrealized —

AAPL APPLE INC 0.4%

Value $2.482M Shares 22,500 Est. Cost $25.37 Unrealized +3.6%

SO SOUTHERN CO 0.4%

Value $2.481M Shares 55,500 Est. Cost $28.33 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value $2.418M Shares 245,000 Est. Cost $10.96 Unrealized —

— DEUTSCHE MULTI-MKT INCOME TR 0.4%

Value $2.416M Shares 326,889 Est. Cost $8.38 Unrealized —

— CHINA MOBILE LIMITED 0.4%

Value $2.38M Shares 40,000 Est. Cost $59.50 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.37M Shares 90,300 Est. Cost $19.77 Unrealized -1.0%

MSFT MICROSOFT CORP 0.4%

Value $2.355M Shares 53,200 Est. Cost $35.35 Unrealized +10.1%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.33M Shares 29,000 Est. Cost $61.61 Unrealized +3.7%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $2.319M Shares 50,000 Est. Cost $46.38 Unrealized —

— TWO HBRS INVT CORP 0.4%

Value $2.294M Shares 260,055 Est. Cost $10.27 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.4%

Value $2.284M Shares 201,792 Est. Cost $11.41 Unrealized —

— AGRIUM INC 0.4%

Value $2.283M Shares 25,500 Est. Cost $95.92 Unrealized —

— COVANTA HLDG CORP 0.4%

Value $2.269M Shares 130,000 Est. Cost $20.95 Unrealized —

— REYNOLDS AMERICAN INC 0.4%

Value $2.253M Shares 50,900 Est. Cost $44.53 Unrealized —

KMB KIMBERLY CLARK CORP 0.4%

Value $2.235M Shares 20,500 Est. Cost $77.39 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.4%

Value $2.228M Shares 30,000 Est. Cost $74.27 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $2.203M Shares 40,500 Est. Cost $25.82 Unrealized +4.6%

DLR DIGITAL RLTY TR INC 0.4%

Value $2.202M Shares 33,700 Est. Cost $44.02 Unrealized +2.2%

— NUVEEN CR STRATEGIES INCM FD 0.4%

Value $2.187M Shares 274,000 Est. Cost $8.07 Unrealized —

DE DEERE & CO 0.4%

Value $2.176M Shares 29,400 Est. Cost $73.36 Unrealized 0.0%

F FORD MTR CO DEL 0.4%

Value $2.171M Shares 160,000 Est. Cost $8.41 Unrealized -3.1%

KO COCA COLA CO 0.4%

Value $2.162M Shares 53,900 Est. Cost $28.83 Unrealized 0.0%

— MERCK & CO INC 0.4%

Value $2.148M Shares 43,500 Est. Cost $47.65 Unrealized —

SYY SYSCO CORP 0.4%

Value $2.144M Shares 55,000 Est. Cost $29.07 Unrealized 0.0%

— NUVEEN GLOBAL HIGH INCOME FD 0.4%

Value $2.134M Shares 148,000 Est. Cost $16.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $2.126M Shares 26,800 Est. Cost $48.53 Unrealized +0.7%

PG PROCTER & GAMBLE CO 0.4%

Value $2.122M Shares 29,500 Est. Cost $56.34 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP 0.3%

Value $2.114M Shares 26,800 Est. Cost $52.66 Unrealized 0.0%

— SHIP FINANCE INTERNATIONAL L 0.3%

Value $2.113M Shares 130,000 Est. Cost $14.84 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.3%

Value $2.112M Shares 632,100 Est. Cost $3.72 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.3%

Value $2.109M Shares 207,000 Est. Cost $12.26 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $2.107M Shares 21,600 Est. Cost $19.44 Unrealized 0.0%

WMT WAL-MART STORES INC 0.3%

Value $2.101M Shares 32,400 Est. Cost $18.91 Unrealized 0.0%

— BGC PARTNERS INC 0.3%

Value $2.072M Shares 252,000 Est. Cost $7.47 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.3%

Value $2.069M Shares 170,000 Est. Cost $13.20 Unrealized —

— REGAL ENTMT GROUP 0.3%

Value $2.056M Shares 110,000 Est. Cost $19.90 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $2.05M Shares 25,500 Est. Cost $47.24 Unrealized 0.0%

— BLACKROCK MULTI-SECTOR INC T 0.3%

Value $2.027M Shares 129,000 Est. Cost $16.76 Unrealized —

— WESTERN ASSET GLOBAL CP DEFI 0.3%

Value $2.026M Shares 128,000 Est. Cost $17.59 Unrealized —

— JOHNSON CTLS INC 0.3%

Value $2.014M Shares 48,700 Est. Cost $41.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $2.012M Shares 31,700 Est. Cost $51.30 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $1.985M Shares 30,000 Est. Cost $51.32 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.981M Shares 32,500 Est. Cost $47.77 Unrealized +3.9%

— POTASH CORP SASK INC 0.3%

Value $1.967M Shares 95,700 Est. Cost $30.33 Unrealized —

EXC EXELON CORP 0.3%

Value $1.957M Shares 65,900 Est. Cost $15.56 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.957M Shares 13,500 Est. Cost $95.35 Unrealized 0.0%

— NEW MEDIA INVT GROUP INC 0.3%

Value $1.933M Shares 125,000 Est. Cost $22.49 Unrealized —

IP INTL PAPER CO 0.3%

Value $1.927M Shares 51,000 Est. Cost $27.47 Unrealized -1.2%

AEP AMERICAN ELEC PWR INC 0.3%

Value $1.922M Shares 33,800 Est. Cost $38.45 Unrealized 0.0%

CME CME GROUP INC 0.3%

Value $1.855M Shares 20,000 Est. Cost $54.02 Unrealized +16.8%

PFLT PENNANTPARK FLOATING RATE CA 0.3%

Value $1.851M Shares 155,000 Est. Cost $4.08 Unrealized +9.2%

CHMI CHERRY HILL MTG INVT CORP 0.3%

Value $1.835M Shares 120,500 Est. Cost $19.04 Unrealized —

MAT MATTEL INC 0.3%

Value $1.805M Shares 85,700 Est. Cost $23.40 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 0.3%

Value $1.746M Shares 55,000 Est. Cost $31.88 Unrealized —

MOS MOSAIC CO NEW 0.3%

Value $1.742M Shares 56,000 Est. Cost $36.67 Unrealized -8.5%

— INVESCO SR INCOME TR 0.3%

Value $1.735M Shares 415,000 Est. Cost $4.72 Unrealized —

BA BOEING CO 0.3%

Value $1.702M Shares 13,000 Est. Cost $123.33 Unrealized 0.0%

— BLUEROCK RESIDENT GR REIT IN 0.3%

Value $1.687M Shares 140,804 Est. Cost $12.91 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.3%

Value $1.682M Shares 260,000 Est. Cost $7.65 Unrealized —

— DEUTSCHE STRATEGIC INCOME TR 0.3%

Value $1.663M Shares 97,513 Est. Cost $20.13 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.3%

Value $1.617M Shares 125,000 Est. Cost $13.17 Unrealized —

— CYS INVTS INC 0.3%

Value $1.597M Shares 220,000 Est. Cost $7.26 Unrealized —

TU TELUS CORP 0.3%

Value $1.596M Shares 50,600 Est. Cost $16.63 Unrealized 0.0%

— NUVEEN QUALITY PFD INCOME FD 0.3%

Value $1.578M Shares 200,000 Est. Cost $7.89 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $1.569M Shares 38,000 Est. Cost $35.62 Unrealized +5.6%

— AVENUE INCOME CR STRATEGIES 0.3%

Value $1.565M Shares 121,800 Est. Cost $14.77 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.3%

Value $1.556M Shares 120,000 Est. Cost $16.11 Unrealized —

— HARVEST CAP CR CORP 0.3%

Value $1.548M Shares 130,000 Est. Cost $14.64 Unrealized —

— AVIVA PLC 0.3%

Value $1.537M Shares 112,000 Est. Cost $14.23 Unrealized —

BCE BCE INC 0.3%

Value $1.516M Shares 37,000 Est. Cost $22.61 Unrealized -1.3%

— BLACKROCK FLOATING RATE INCO 0.2%

Value $1.494M Shares 120,071 Est. Cost $12.58 Unrealized —

— BROOKFIELD HIGH INCOME FD IN 0.2%

Value $1.494M Shares 205,000 Est. Cost $8.84 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.477M Shares 46,400 Est. Cost $46.96 Unrealized —

— ALCENTRA CAP CORP 0.2%

Value $1.449M Shares 125,000 Est. Cost $12.60 Unrealized —

— DEUTSCHE HIGH INCOME TR 0.2%

Value $1.411M Shares 180,000 Est. Cost $8.83 Unrealized —

— CITY OFFICE REIT INC 0.2%

Value $1.411M Shares 124,266 Est. Cost $12.80 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.2%

Value $1.407M Shares 92,500 Est. Cost $16.57 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.2%

Value $1.376M Shares 860,000 Est. Cost $1.94 Unrealized —

— VALIDUS HOLDINGS LTD 0.2%

Value $1.352M Shares 30,000 Est. Cost $36.13 Unrealized —

— INVESCO HIGH INCOME TR II 0.2%

Value $1.351M Shares 105,000 Est. Cost $14.97 Unrealized —

— CIGNA CORPORATION 0.2%

Value $1.35M Shares 10,000 Est. Cost $135.00 Unrealized —

— ADVISORSHARES TR 0.2%

Value $1.322M Shares 27,000 Est. Cost $49.25 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD 0.2%

Value $1.315M Shares 60,000 Est. Cost $22.23 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $1.261M Shares 33,300 Est. Cost $53.57 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $1.251M Shares 80,000 Est. Cost $6.53 Unrealized +15.5%

— LMP CORPORATE LN FD INC 0.2%

Value $1.182M Shares 115,000 Est. Cost $11.17 Unrealized —

MET METLIFE INC 0.2%

Value $1.179M Shares 25,000 Est. Cost $32.90 Unrealized 0.0%

— INTERSIL CORP 0.2%

Value $1.17M Shares 100,000 Est. Cost $7.87 Unrealized —

MRCC MONROE CAP CORP 0.2%

Value $1.154M Shares 83,000 Est. Cost $3.48 Unrealized +28.6%

SJNK SPDR SER TRUST 0.2%

Value $1.131M Shares 42,000 Est. Cost $29.96 Unrealized —

— WESTERN ASSET GLB PTNRS INCO 0.2%

Value $1.117M Shares 140,000 Est. Cost $9.57 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.2%

Value $1.092M Shares 75,000 Est. Cost $16.33 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.2%

Value $1.055M Shares 74,900 Est. Cost $16.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.027M Shares 11,000 Est. Cost $72.48 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.2%

Value $1.026M Shares 50,000 Est. Cost $23.55 Unrealized —

— CM FIN INC 0.2%

Value $1.024M Shares 100,000 Est. Cost $14.14 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.2%

Value $987K Shares 110,000 Est. Cost $11.00 Unrealized —

— TRI CONTL CORP 0.2%

Value $980K Shares 50,239 Est. Cost $21.69 Unrealized —

— EATON VANCE FLTG RATE INCOM 0.2%

Value $977K Shares 66,500 Est. Cost $15.82 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.2%

Value $975K Shares 77,000 Est. Cost $15.80 Unrealized —

— NEW SR INVT GROUP INC 0.2%

Value $942K Shares 90,000 Est. Cost $14.07 Unrealized —

— WELLS FARGO ADVANTAGE MULTI 0.2%

Value $942K Shares 83,000 Est. Cost $13.27 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.2%

Value $928K Shares 43,517 Est. Cost $21.96 Unrealized —

— SOLAR SR CAP LTD 0.2%

Value $924K Shares 65,000 Est. Cost $18.40 Unrealized —

— AEGON N V 0.2%

Value $922K Shares 160,426 Est. Cost $5.88 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $807K Shares 11,700 Est. Cost $61.34 Unrealized -4.0%

— FLAHERTY & CRUMRINE TOTAL RE 0.1%

Value $763K Shares 41,000 Est. Cost $18.61 Unrealized —

— WESTERN ASSET WORLDWIDE INCO 0.1%

Value $629K Shares 64,000 Est. Cost $11.27 Unrealized —

— NUVEEN FLEXIBLE INVT INCOME 0.1%

Value $621K Shares 41,800 Est. Cost $17.15 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $563K Shares 10,600 Est. Cost $108.96 Unrealized -30.5%

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $505K Shares 25,000 Est. Cost $20.20 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $503K Shares 50,000 Est. Cost $10.06 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $502K Shares 38,000 Est. Cost $13.97 Unrealized —

— AIRCASTLE LTD 0.1%

Value $487K Shares 23,500 Est. Cost $16.00 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.1%

Value $485K Shares 50,000 Est. Cost $10.78 Unrealized —

— FIRST TR ABERDEEN GLBL OPP F 0.1%

Value $445K Shares 46,000 Est. Cost $11.72 Unrealized —

— WESTERN ASSET MTG DEF OPPTY 0.1%

Value $421K Shares 16,900 Est. Cost $24.02 Unrealized —

NKE NIKE INC 0.1%

Value $406K Shares 3,300 Est. Cost $27.95 Unrealized +77.4%

— THORATEC CORP 0.1%

Value $399K Shares 6,300 Est. Cost $26.74 Unrealized —

— PRUDENTIAL SHT DURATION HG Y 0.1%

Value $396K Shares 27,000 Est. Cost $14.67 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $375K Shares 1,500 Est. Cost $9.54 Unrealized +69.2%

LKQ LKQ CORP 0.1%

Value $372K Shares 13,100 Est. Cost $24.54 Unrealized +11.4%

ICLR ICON PLC 0.1%

Value $369K Shares 5,200 Est. Cost $38.50 Unrealized +95.5%

SBUX STARBUCKS CORP 0.1%

Value $364K Shares 6,400 Est. Cost $35.89 Unrealized +26.3%

ZD J2 GLOBAL INC 0.1%

Value $361K Shares 5,100 Est. Cost $42.21 Unrealized +43.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $359K Shares 4,500 Est. Cost $79.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $354K Shares 3,600 Est. Cost $63.81 Unrealized +31.3%

— ELLIE MAE INC 0.1%

Value $353K Shares 5,300 Est. Cost $69.81 Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $353K Shares 11,200 Est. Cost $31.52 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $352K Shares 14,500 Est. Cost $24.63 Unrealized —

COP PIMCO ETF TR 0.1%

Value $351K Shares 3,500 Est. Cost $46.33 Unrealized -20.6%

— PGT INC 0.1%

Value $350K Shares 28,500 Est. Cost $9.61 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $347K Shares 14,500 Est. Cost $20.30 Unrealized +15.9%

MIDD MIDDLEBY CORP 0.1%

Value $347K Shares 3,300 Est. Cost $68.78 Unrealized +67.5%

— VCA INC 0.1%

Value $342K Shares 6,500 Est. Cost $26.11 Unrealized —

DBAW DBX EFT TR 0.1%

Value $339K Shares 15,000 Est. Cost $26.27 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $337K Shares 4,000 Est. Cost $9.83 Unrealized +55.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $333K Shares 2,300 Est. Cost $91.81 Unrealized +30.3%

— FIBRIA CELULOSE S A 0.1%

Value $332K Shares 24,500 Est. Cost $12.12 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $331K Shares 3,500 Est. Cost $102.49 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $330K Shares 11,500 Est. Cost $22.69 Unrealized +31.0%

— FLEETMATICS GROUP PLC 0.1%

Value $329K Shares 6,700 Est. Cost $46.87 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $327K Shares 2,400 Est. Cost $54.92 Unrealized +90.9%

FTNT FORTINET INC 0.1%

Value $327K Shares 7,700 Est. Cost $4.37 Unrealized +102.3%

CDW CDW CORP 0.1%

Value $327K Shares 8,000 Est. Cost $25.78 Unrealized +30.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $326K Shares 700 Est. Cost $391.09 Unrealized +36.6%

LEA LEAR CORP 0.1%

Value $326K Shares 3,000 Est. Cost $75.60 Unrealized +14.2%

LQD ISHARES TR 0.1%

Value $325K Shares 2,800 Est. Cost $116.07 Unrealized —

MKL MARKEL CORP 0.1%

Value $321K Shares 400 Est. Cost $523.59 Unrealized +61.6%

CHE CHEMED CORP NEW 0.1%

Value $320K Shares 2,400 Est. Cost $118.43 Unrealized +13.3%

FDS FACTSET RESH SYS INC 0.1%

Value $320K Shares 2,000 Est. Cost $83.78 Unrealized +75.3%

TTC TORO CO 0.1%

Value $317K Shares 4,500 Est. Cost $23.03 Unrealized +50.6%

WAB WABTEC CORP 0.1%

Value $317K Shares 3,600 Est. Cost $49.35 Unrealized +82.1%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $316K Shares 8,000 Est. Cost $26.48 Unrealized +20.9%

THG HANOVER INS GROUP INC 0.1%

Value $311K Shares 4,000 Est. Cost $43.91 Unrealized +34.4%

TM TOYOTA MOTOR CORP 0.1%

Value $311K Shares 2,650 Est. Cost $128.59 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $311K Shares 6,700 Est. Cost $36.27 Unrealized —

— HEADWATERS INC 0.1%

Value $310K Shares 16,500 Est. Cost $18.24 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $310K Shares 1,900 Est. Cost $99.40 Unrealized +65.6%

— PANERA BREAD CO 0.1%

Value $309K Shares 1,600 Est. Cost $176.88 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $309K Shares 6,500 Est. Cost $31.28 Unrealized +13.4%

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $307K Shares 6,800 Est. Cost $43.77 Unrealized +7.9%

EA ELECTRONIC ARTS INC 0.1%

Value $305K Shares 4,500 Est. Cost $26.06 Unrealized +161.5%

— LIBERTY GLOBAL PLC 0.1%

Value $304K Shares 7,400 Est. Cost $55.41 Unrealized —

AZO AUTOZONE INC 0.1%

Value $304K Shares 420 Est. Cost $448.75 Unrealized +57.9%

— AON PLC 0.0%

Value $301K Shares 3,400 Est. Cost $64.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $301K Shares 14,500 Est. Cost $19.28 Unrealized —

— ALLERGAN PLC 0.0%

Value $299K Shares 1,100 Est. Cost $303.31 Unrealized —

Value $299K Shares 8,000 Est. Cost $22.06 Unrealized —

META FACEBOOK INC 0.0%

Value $297K Shares 3,300 Est. Cost $25.44 Unrealized +258.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $296K Shares 14,300 Est. Cost $15.99 Unrealized +27.4%

— AETNA INC NEW 0.0%

Value $295K Shares 2,700 Est. Cost $127.41 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $294K Shares 40,000 Est. Cost $8.85 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $294K Shares 6,000 Est. Cost $35.02 Unrealized +15.1%

ALLE ALLEGION PUB LTD CO 0.0%

Value $294K Shares 5,100 Est. Cost $44.33 Unrealized +22.5%

— STERIS CORP 0.0%

Value $292K Shares 4,500 Est. Cost $70.22 Unrealized —

— VANTIV INC 0.0%

Value $292K Shares 6,500 Est. Cost $33.85 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $291K Shares 6,000 Est. Cost $41.17 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $291K Shares 3,600 Est. Cost $69.44 Unrealized —

PRSU VIAD CORP 0.0%

Value $290K Shares 10,000 Est. Cost $22.03 Unrealized +20.2%

— APOLLO TACTICAL INCOME FD IN 0.0%

Value $289K Shares 20,000 Est. Cost $14.45 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $288K Shares 6,500 Est. Cost $38.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $287K Shares 3,300 Est. Cost $46.36 Unrealized +72.8%

DOX AMDOCS LTD 0.0%

Value $284K Shares 5,000 Est. Cost $28.59 Unrealized +65.1%

— US ECOLOGY INC 0.0%

Value $284K Shares 6,500 Est. Cost $37.23 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $283K Shares 9,000 Est. Cost $35.63 Unrealized —

G GENPACT LIMITED 0.0%

Value $283K Shares 12,000 Est. Cost $15.93 Unrealized +27.5%

— MICHAEL KORS HLDGS LTD 0.0%

Value $283K Shares 6,700 Est. Cost $42.24 Unrealized —

— HFF INC 0.0%

Value $280K Shares 8,300 Est. Cost $33.61 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $278K Shares 3,400 Est. Cost $79.71 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $278K Shares 9,750 Est. Cost $24.85 Unrealized +13.6%

— RELX NV 0.0%

Value $278K Shares 16,918 Est. Cost $16.43 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $276K Shares 12,000 Est. Cost $24.08 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $276K Shares 7,000 Est. Cost $42.67 Unrealized -6.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $275K Shares 1,600 Est. Cost $7.92 Unrealized +272.3%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $274K Shares 10,800 Est. Cost $26.39 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $274K Shares 5,600 Est. Cost $55.00 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $273K Shares 4,300 Est. Cost $51.40 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $273K Shares 5,300 Est. Cost $47.55 Unrealized +6.5%

ALV AUTOLIV INC 0.0%

Value $273K Shares 2,500 Est. Cost $40.38 Unrealized +47.1%

NTRS NORTHERN TR CORP 0.0%

Value $273K Shares 4,000 Est. Cost $55.52 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $272K Shares 9,200 Est. Cost $11.17 Unrealized +14.5%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $272K Shares 15,300 Est. Cost $18.63 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $271K Shares 5,000 Est. Cost $45.60 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $271K Shares 3,000 Est. Cost $76.20 Unrealized +32.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $271K Shares 5,300 Est. Cost $47.43 Unrealized +5.4%

CNC CENTENE CORP DEL 0.0%

Value $271K Shares 5,000 Est. Cost $21.10 Unrealized +58.6%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $271K Shares 4,000 Est. Cost $50.91 Unrealized +3.0%

THRM GENTHERM INC 0.0%

Value $270K Shares 6,000 Est. Cost $39.33 Unrealized +21.8%

— TOWERS WATSON & CO 0.0%

Value $270K Shares 2,300 Est. Cost $81.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 13,300 Est. Cost $24.34 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $269K Shares 5,000 Est. Cost $33.36 Unrealized +24.9%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $269K Shares 1,500 Est. Cost $179.33 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $268K Shares 1,500 Est. Cost $86.11 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $268K Shares 4,000 Est. Cost $55.68 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $267K Shares 15,000 Est. Cost $18.80 Unrealized —

INFY INFOSYS LTD 0.0%

Value $267K Shares 14,000 Est. Cost $23.64 Unrealized —

HYG ISHARES 0.0%

Value $267K Shares 3,200 Est. Cost $90.86 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $267K Shares 7,500 Est. Cost $39.11 Unrealized —

SHYG ISHARES TR 0.0%

Value $266K Shares 5,800 Est. Cost $48.62 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $266K Shares 10,800 Est. Cost $25.93 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $266K Shares 11,300 Est. Cost $25.13 Unrealized —

INTU INTUIT 0.0%

Value $266K Shares 3,000 Est. Cost $81.30 Unrealized +10.0%

HXL HEXCEL CORP NEW 0.0%

Value $265K Shares 5,900 Est. Cost $32.19 Unrealized +53.4%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $265K Shares 6,800 Est. Cost $37.21 Unrealized —

— ANSYS INC 0.0%

Value $264K Shares 3,000 Est. Cost $88.00 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $264K Shares 3,100 Est. Cost $27.40 Unrealized +31.4%

— HARRIS CORP DEL 0.0%

Value $263K Shares 3,600 Est. Cost $59.17 Unrealized —

— CDK GLOBAL INC 0.0%

Value $263K Shares 5,500 Est. Cost $46.73 Unrealized —

CRTO CRITEO S A 0.0%

Value $263K Shares 7,000 Est. Cost $33.60 Unrealized —

SCZ ISHARES 0.0%

Value $263K Shares 5,500 Est. Cost $42.00 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $263K Shares 10,000 Est. Cost $21.96 Unrealized —

BRKR BRUKER CORP 0.0%

Value $263K Shares 16,000 Est. Cost $17.51 Unrealized +6.6%

FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $261K Shares 7,000 Est. Cost $38.00 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $261K Shares 2,800 Est. Cost $74.64 Unrealized —

KMX CARMAX INC 0.0%

Value $261K Shares 4,400 Est. Cost $45.40 Unrealized +38.0%

EXP EAGLE MATERIALS INC 0.0%

Value $260K Shares 3,800 Est. Cost $73.84 Unrealized +0.5%

— ACE LTD 0.0%

Value $259K Shares 2,500 Est. Cost $89.60 Unrealized —

THO THOR INDS INC 0.0%

Value $259K Shares 5,000 Est. Cost $31.55 Unrealized +41.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $259K Shares 1,000 Est. Cost $118.19 Unrealized +58.0%

— WEBMD HEALTH CORP 0.0%

Value $259K Shares 6,500 Est. Cost $39.54 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $258K Shares 5,500 Est. Cost $28.71 Unrealized +51.0%

— DOMINION DIAMOND CORP 0.0%

Value $258K Shares 24,200 Est. Cost $12.87 Unrealized —

— DREW INDS INC 0.0%

Value $257K Shares 4,700 Est. Cost $61.49 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $257K Shares 7,200 Est. Cost $38.61 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $257K Shares 8,500 Est. Cost $30.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $256K Shares 6,000 Est. Cost $48.67 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $256K Shares 10,400 Est. Cost $19.52 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $256K Shares 500 Est. Cost $25.28 Unrealized 0.0%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $254K Shares 14,000 Est. Cost $16.50 Unrealized +3.1%

FEP FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $254K Shares 9,000 Est. Cost $29.44 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $254K Shares 9,300 Est. Cost $14.14 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $253K Shares 4,500 Est. Cost $31.98 Unrealized +25.0%

— LEUCADIA NATL CORP 0.0%

Value $253K Shares 12,500 Est. Cost $24.32 Unrealized —

IT GARTNER INC 0.0%

Value $252K Shares 3,000 Est. Cost $87.10 Unrealized 0.0%

VOYA VOYA FINL INC 0.0%

Value $252K Shares 6,500 Est. Cost $35.79 Unrealized +10.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $251K Shares 3,200 Est. Cost $57.46 Unrealized +3.6%

EVR EVERCORE PARTNERS INC 0.0%

Value $251K Shares 5,000 Est. Cost $43.65 Unrealized 0.0%

SCJ ISHARES 0.0%

Value $249K Shares 4,500 Est. Cost $49.56 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $248K Shares 5,000 Est. Cost $31.14 Unrealized +2.0%

LOW LOWES COS INC 0.0%

Value $248K Shares 3,600 Est. Cost $32.16 Unrealized +77.1%

DLS WISDOMTREE TR 0.0%

Value $248K Shares 4,500 Est. Cost $60.44 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $248K Shares 1,000 Est. Cost $16.99 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $247K Shares 10,500 Est. Cost $25.33 Unrealized —

MCO MOODYS CORP 0.0%

Value $246K Shares 2,500 Est. Cost $73.12 Unrealized +31.1%

MCD MCDONALDS CORP 0.0%

Value $246K Shares 2,500 Est. Cost $71.80 Unrealized +4.9%

LFUS LITTELFUSE INC 0.0%

Value $246K Shares 2,700 Est. Cost $70.35 Unrealized +29.5%

HON HONEYWELL INTL INC 0.0%

Value $246K Shares 2,600 Est. Cost $65.70 Unrealized +11.6%

EIS ISHARES 0.0%

Value $245K Shares 5,100 Est. Cost $48.24 Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value $245K Shares 3,125 Est. Cost $78.40 Unrealized —

— BOFI HLDG INC 0.0%

Value $245K Shares 1,900 Est. Cost $105.79 Unrealized —

MTB M & T BK CORP 0.0%

Value $244K Shares 2,000 Est. Cost $72.91 Unrealized +27.9%

MSM MSC INDL DIRECT INC 0.0%

Value $244K Shares 4,000 Est. Cost $68.15 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $243K Shares 10,000 Est. Cost $24.30 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $241K Shares 13,000 Est. Cost $18.54 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

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

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $240K Shares 9,000 Est. Cost $26.41 Unrealized -8.8%

INDA ISHARES TR 0.0%

Value $240K Shares 8,400 Est. Cost $28.57 Unrealized —

— HSN INC 0.0%

Value $240K Shares 4,200 Est. Cost $61.43 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $238K Shares 7,100 Est. Cost $25.02 Unrealized +23.2%

WIT WIPRO LTD 0.0%

Value $238K Shares 19,400 Est. Cost $7.30 Unrealized —

GRMN GARMIN LTD 0.0%

Value $237K Shares 6,600 Est. Cost $29.43 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $235K Shares 4,000 Est. Cost $50.94 Unrealized +29.6%

IEX IDEX CORP 0.0%

Value $235K Shares 3,300 Est. Cost $45.08 Unrealized +43.1%

EEMV ISHARES 0.0%

Value $234K Shares 4,700 Est. Cost $57.23 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $234K Shares 3,900 Est. Cost $42.17 Unrealized 0.0%

— KLX INC 0.0%

Value $232K Shares 6,500 Est. Cost $38.62 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $231K Shares 14,300 Est. Cost $18.67 Unrealized +12.8%

CPRT COPART INC 0.0%

Value $230K Shares 7,000 Est. Cost $4.25 Unrealized +3.9%

TOK ISHARES 0.0%

Value $230K Shares 4,600 Est. Cost $45.22 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $229K Shares 1,300 Est. Cost $202.14 Unrealized 0.0%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $229K Shares 6,000 Est. Cost $63.00 Unrealized —

CACI CACI INTL INC 0.0%

Value $229K Shares 3,100 Est. Cost $66.75 Unrealized +19.4%

— OUTERWALL INC 0.0%

Value $228K Shares 4,000 Est. Cost $50.00 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $228K Shares 3,000 Est. Cost $60.00 Unrealized —

PPG PPG INDS INC 0.0%

Value $228K Shares 2,600 Est. Cost $77.00 Unrealized +9.6%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $227K Shares 2,500 Est. Cost $102.80 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value $227K Shares 100,000 Est. Cost $2.75 Unrealized —

— MDC PARTNERS INC 0.0%

Value $227K Shares 12,300 Est. Cost $20.51 Unrealized —

— CELGENE CORP 0.0%

Value $227K Shares 2,100 Est. Cost $120.00 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $227K Shares 3,500 Est. Cost $55.62 Unrealized -5.1%

DFE WISDOMTREE TRUST 0.0%

Value $226K Shares 4,200 Est. Cost $60.03 Unrealized —

ZTS ZOETIS INC 0.0%

Value $226K Shares 5,500 Est. Cost $42.76 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $224K Shares 5,500 Est. Cost $39.69 Unrealized +11.1%

ORCL ORACLE CORP 0.0%

Value $224K Shares 6,200 Est. Cost $27.58 Unrealized +19.3%

— LANNET INC 0.0%

Value $224K Shares 5,400 Est. Cost $59.44 Unrealized —

EFG ISHARES 0.0%

Value $223K Shares 3,500 Est. Cost $68.00 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $223K Shares 9,500 Est. Cost $23.37 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $223K Shares 5,300 Est. Cost $54.34 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value $222K Shares 16,000 Est. Cost $13.88 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $222K Shares 1,300 Est. Cost $187.17 Unrealized +1.7%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $222K Shares 10,000 Est. Cost $31.80 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $221K Shares 12,300 Est. Cost $25.12 Unrealized -8.6%

SAP SAP AG 0.0%

Value $220K Shares 3,400 Est. Cost $87.06 Unrealized —

NDSN NORDSON CORP 0.0%

Value $220K Shares 3,500 Est. Cost $62.90 Unrealized -0.1%

— BENEFITFOCUS INC 0.0%

Value $219K Shares 7,000 Est. Cost $36.86 Unrealized —

IEMG ISHARES INC 0.0%

Value $219K Shares 5,500 Est. Cost $49.09 Unrealized —

— WESTERN ASSET INCOME FD 0.0%

Value $218K Shares 16,500 Est. Cost $13.74 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $217K Shares 4,000 Est. Cost $60.00 Unrealized -7.1%

CNI CANADIAN NATL RY CO 0.0%

Value $216K Shares 3,800 Est. Cost $56.47 Unrealized -14.8%

— CANADIAN PAC RY LTD 0.0%

Value $215K Shares 1,500 Est. Cost $181.33 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $215K Shares 4,000 Est. Cost $55.80 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $215K Shares 5,000 Est. Cost $43.00 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $214K Shares 6,300 Est. Cost $34.30 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $214K Shares 8,600 Est. Cost $24.58 Unrealized 0.0%

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value $214K Shares 9,000 Est. Cost $26.52 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $214K Shares 600 Est. Cost $215.14 Unrealized +54.3%

MPC MARATHON PETE CORP 0.0%

Value $213K Shares 4,600 Est. Cost $37.21 Unrealized 0.0%

— CARDTRONICS INC 0.0%

Value $213K Shares 6,500 Est. Cost $34.12 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $213K Shares 2,800 Est. Cost $67.99 Unrealized +24.7%

— PROOFPOINT INC 0.0%

Value $211K Shares 3,500 Est. Cost $59.14 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $211K Shares 5,000 Est. Cost $23.19 Unrealized +29.7%

— LIBERTY INTERACTIVE CORP 0.0%

Value $210K Shares 8,000 Est. Cost $29.38 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $209K Shares 3,000 Est. Cost $52.60 Unrealized -3.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $209K Shares 5,000 Est. Cost $28.41 Unrealized +19.8%

FEZ SPDR INDEX SHS FDS 0.0%

Value $208K Shares 6,150 Est. Cost $42.24 Unrealized —

— BLACKROCK INC 0.0%

Value $208K Shares 700 Est. Cost $270.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $207K Shares 1,500 Est. Cost $56.44 Unrealized +104.6%

— BB&T CORP 0.0%

Value $206K Shares 5,800 Est. Cost $33.83 Unrealized —

PTC PTC INC 0.0%

Value $206K Shares 6,500 Est. Cost $27.20 Unrealized +31.5%

KHC KRAFT HEINZ CO 0.0%

Value $205K Shares 2,900 Est. Cost $47.82 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $204K Shares 1,700 Est. Cost $144.71 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $204K Shares 4,500 Est. Cost $51.11 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value $204K Shares 10,000 Est. Cost $23.40 Unrealized —

— PRAXAIR INC 0.0%

Value $204K Shares 2,000 Est. Cost $130.00 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $203K Shares 13,200 Est. Cost $18.64 Unrealized —

— VOYA PRIME RATE TR 0.0%

Value $202K Shares 40,000 Est. Cost $5.46 Unrealized —

— DSW INC 0.0%

Value $202K Shares 8,000 Est. Cost $37.25 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $201K Shares 7,000 Est. Cost $34.57 Unrealized —

— 2U INC 0.0%

Value $201K Shares 5,600 Est. Cost $35.89 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $201K Shares 2,550 Est. Cost $66.93 Unrealized -19.5%

AIVI WISDOMTREE TR 0.0%

Value $200K Shares 5,250 Est. Cost $49.04 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value $198K Shares 29,000 Est. Cost $8.34 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $191K Shares 11,100 Est. Cost $11.35 Unrealized +36.9%

— POWERSHARES ETF TRUST 0.0%

Value $187K Shares 12,950 Est. Cost $18.24 Unrealized —

ING ING GROEP N V 0.0%

Value $184K Shares 13,000 Est. Cost $11.38 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.0%

Value $183K Shares 22,000 Est. Cost $9.27 Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value $176K Shares 10,200 Est. Cost $17.65 Unrealized —

— MARINE HARVEST ASA 0.0%

Value $158K Shares 12,500 Est. Cost $11.44 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $157K Shares 12,800 Est. Cost $11.64 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $151K Shares 12,400 Est. Cost $12.86 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $148K Shares 5,000 Est. Cost $29.60 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $136K Shares 11,314 Est. Cost $12.86 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $134K Shares 22,000 Est. Cost $6.23 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $134K Shares 11,500 Est. Cost $9.17 Unrealized —

EGHT 8 X 8 INC 0.0%

Value $124K Shares 15,000 Est. Cost $8.28 Unrealized 0.0%

— SPIRIT RLTY CAP INC 0.0%

Value $119K Shares 13,000 Est. Cost $16.01 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $111K Shares 5,000 Est. Cost $17.65 Unrealized 0.0%

SAN BANCO SANTANDER SA 0.0%

Value $105K Shares 19,876 Est. Cost $6.73 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $104K Shares 12,000 Est. Cost $11.50 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $100K Shares 10,500 Est. Cost $10.50 Unrealized —

ERIC ERICSSON 0.0%

Value $98,000 Shares 10,000 Est. Cost $9.80 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $95,000 Shares 50,000 Est. Cost $1.90 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $92,000 Shares 20,000 Est. Cost $4.60 Unrealized —

ABEV AMBEV SA 0.0%

Value $76,000 Shares 15,500 Est. Cost $7.35 Unrealized —

CNH CNH INDL N V 0.0%

Value $70,000 Shares 10,718 Est. Cost $7.64 Unrealized -20.4%

— PUTNAM MASTER INTER INCOME T 0.0%

Value $47,000 Shares 10,500 Est. Cost $4.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RESIDENTIAL INVT CORP	1,260,000	$16.51M	2.7%	$6.48	—	COM	64828T102
—	ANNALY CAP MGMT INC	1,250,000	$12.34M	2.0%	$9.87	—	COM	035710409
HTGC	HERCULES TECH GROWTH CAP INC	745,000	$7.532M	1.2%	$13.70	-17.3%	COM	427096508
T	AT & T CORP	217,922	$7.1M	1.2%	$12.03	+2.0%	COM	00206R102
SLRC	SOLAR CAP LTD	435,000	$6.882M	1.1%	$7.36	-9.5%	COM	83413U100
—	ELLINGTON FINANCIAL LLC	380,000	$6.794M	1.1%	$22.97	—	COM	288522303
—	GENERAL ELECTRIC CO	266,000	$6.707M	1.1%	$25.62	—	COM	369604103
VGK	VANGUARD INTL EQUITY INDEX F	134,050	$6.593M	1.1%	$49.58	—	FTSE EUROPE ETF	922042874
—	THL CR INC	590,000	$6.443M	1.1%	$14.98	—	COM	872438106
—	TPG SPECIALTY LENDING INC	385,000	$6.326M	1.0%	$17.21	—	COM	87265K102
SPY	SPDR S&P 500 ETF TR	33,000	$6.324M	1.0%	$191.64	—	TR UNIT	78462F103
CODI	COMPASS DIVERSIFIED HOLDINGS	390,000	$6.287M	1.0%	$7.10	+16.9%	SHS BEN INT	20451Q104
GBDC	GOLUB CAP BDC INC	390,000	$6.232M	1.0%	$6.02	+6.1%	COM	38173M102
KMI	KINDER MORGAN INC DEL	225,000	$6.228M	1.0%	$19.55	-0.0%	COM	49456B101
—	BLACKROCK CAPITAL INVESTMENT	700,000	$6.202M	1.0%	$9.02	—	COM	092533108
—	CHIMERA INVT CORP	462,000	$6.177M	1.0%	$3.07	—	COM	16934Q109
VZ	VERIZON COMMUNICATIONS INC	141,809	$6.17M	1.0%	$27.21	-0.7%	COM	92343V104
VOO	VANGUARD INDEX FDS	35,000	$6.15M	1.0%	$175.71	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	32,000	$6.084M	1.0%	$190.13	—	CORE S&P500 ETF	464287200
—	FS INVT CORP	652,500	$6.082M	1.0%	$10.31	—	COM	302635107
FDUS	FIDUS INVT CORP	435,000	$5.994M	1.0%	$4.85	-4.6%	COM	316500107
—	AMERICAN CAPITAL AGENCY CORP	310,000	$5.797M	1.0%	$18.70	—	COM	02503X105
—	AG MTG INVT TR INC	370,000	$5.631M	0.9%	$18.58	—	COM	001228105
—	EATON VANCE LTD DUR INCOME F	442,000	$5.605M	0.9%	$14.06	—	COM	27828H105
—	ZAIS FINL CORP	415,000	$5.561M	0.9%	$18.13	—	COM	98886K108
MAIN	MAIN STREET CAPITAL CORP	205,000	$5.465M	0.9%	$30.29	-2.4%	COM	56035L104
—	TCP CAP CORP	400,000	$5.424M	0.9%	$16.64	—	COM	87238Q103
—	INVESCO MORTGAGE CAPITAL INC	430,000	$5.263M	0.9%	$12.24	—	COM	46131B100
—	TRIANGLE CAP CORP	315,800	$5.205M	0.9%	$24.11	—	COM	895848109
—	CAPITALA FIN CORP	385,000	$4.993M	0.8%	$19.43	—	COM	14054R106
—	INVESCO DYNAMIC CR OPP FD	470,000	$4.968M	0.8%	$11.48	—	COM	46132R104
WHF	WHITEHORSE FIN INC	425,000	$4.947M	0.8%	$15.25	-17.6%	COM	96524V106
NMFC	NEW MTN FIN CORP	355,000	$4.824M	0.8%	$4.00	+20.6%	COM	647551100
ARCC	ARES CAP CORP	333,000	$4.822M	0.8%	$5.36	+8.4%	COM	04010L103
PMT	PENNYMAC MTG INVT TR	306,500	$4.742M	0.8%	$15.47	—	COM	70931T103
ARI	APOLLO COML REAL EST FIN INC	297,000	$4.666M	0.8%	$16.71	—	COM	03762U105
—	DOW CHEM CO	107,500	$4.558M	0.8%	$44.71	—	COM	260543103
—	EATON VANCE FLTING RATE INC	319,200	$4.226M	0.7%	$14.02	—	COM	278279104
—	GARRISON CAP INC	300,000	$4.107M	0.7%	$15.00	—	COM	366554103
—	NUVEEN FLTNG RTE INCM OPP FD	402,000	$4M	0.7%	$10.78	—	COM SHS	6706EN100
—	TOTAL S A	86,000	$3.845M	0.6%	$50.94	—	SPONSORED ADR	89151E109
BXMT	BLACKSTONE MTG TR INC	140,000	$3.842M	0.6%	$28.31	—	COM CL A	09257W100
—	ARES DYNAMIC CR ALLOCATION F	267,052	$3.731M	0.6%	$15.53	—	COM	04014F102
—	GLAXOSMITHKLINE PLC	95,000	$3.653M	0.6%	$42.93	—	SPONSORED ADR	37733W105
—	FLY LEASING LTD	265,200	$3.501M	0.6%	$14.22	—	SPONSORED ADR	34407D109
—	BLACKROCK LTD DURATION INC T	240,200	$3.469M	0.6%	$15.67	—	COM SHS	09249W101
—	DIVERSIFIED REAL ASSET INC F	207,012	$3.329M	0.6%	$18.00	—	COM SHS	25533B108
PFE	PFIZER INC	105,900	$3.326M	0.6%	$20.67	-0.3%	COM	717081103
—	DU PONT E I DE NEMOURS & CO	68,600	$3.307M	0.5%	$66.43	—	COM	263534109
—	ALLIANCEBERNSTEIN GBL HGH IN	294,500	$3.26M	0.5%	$12.57	—	COM	01879R106
CMS	CMS ENERGY CORP	91,500	$3.232M	0.5%	$24.69	+0.4%	COM	125896100
SCM	STELLUS CAP INVT CORP	305,000	$3.071M	0.5%	$14.40	-25.2%	COM	858568108
—	FIRST TR SR FLG RTE INCM FD	242,000	$3.044M	0.5%	$13.37	—	COM	33733U108
—	MAIDEN HOLDINGS LTD	217,800	$3.023M	0.5%	$11.81	—	SHS	G5753U112
—	WESTERN ASSET HGH YLD DFNDFD	215,000	$3.01M	0.5%	$16.31	—	COM	95768B107
WMB	WILLIAMS COS INC DEL	81,500	$3.004M	0.5%	$26.78	+2.4%	COM	969457100
ABBV	ABBVIE INC	55,000	$2.993M	0.5%	$41.12	+3.4%	COM	00287Y109
—	MAXIM INTEGRATED PRODS INC	89,500	$2.99M	0.5%	$31.75	—	COM	57772K101
TGT	TARGET CORP	37,800	$2.973M	0.5%	$58.03	+1.1%	COM	87612E106
—	WELLS FARGO ADVANTAGE INCOME	390,000	$2.952M	0.5%	$8.53	—	COM SHS	94987B105
—	EATON VANCE SR INCOME TR	500,000	$2.935M	0.5%	$6.24	—	SH BEN INT	27826S103
—	NUVEEN SR INCOME FD	485,000	$2.867M	0.5%	$6.54	—	COM	67067Y104
—	WESTERN ASSET HIGH INCM OPP	610,000	$2.861M	0.5%	$5.29	—	COM	95766K109
XXHYBXX	NEW AMER HIGH INCOME FD INC	355,000	$2.829M	0.5%	$8.91	—	COM NEW	641876800
BHP	BHP BILLITON LTD	87,000	$2.751M	0.5%	$31.62	—	SPONSORED ADR	088606108
D	DOMINION RES INC VA NEW	38,000	$2.674M	0.4%	$44.94	0.0%	COM	25746U109
INTC	INTEL CORP	88,400	$2.664M	0.4%	$20.80	+8.8%	COM	458140100
PPL	PPL CORP	81,000	$2.664M	0.4%	$19.67	0.0%	COM	69351T106
—	AMERICAN CAP SR FLOATING LTD	240,000	$2.662M	0.4%	$13.83	—	COM	02504D108
IRT	INDEPENDENCE RLTY TR INC	367,500	$2.65M	0.4%	$9.35	—	COM	45378A106
DUK	DUKE ENERGY CORP NEW	36,800	$2.647M	0.4%	$47.18	0.0%	COM NEW	26441C204
SNY	SANOFI	55,500	$2.635M	0.4%	$49.00	—	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	48,000	$2.579M	0.4%	$50.19	-12.1%	COM	747525103
—	SIX FLAGS ENTMT CORP NEW	54,500	$2.495M	0.4%	$45.66	—	COM	83001A102
AAPL	APPLE INC	22,500	$2.482M	0.4%	$25.37	+3.6%	COM	037833100
SO	SOUTHERN CO	55,500	$2.481M	0.4%	$28.33	0.0%	COM	842587107
—	BLACKROCK CORPOR HI YLD FD I	245,000	$2.418M	0.4%	$10.96	—	COM	09255P107
—	DEUTSCHE MULTI-MKT INCOME TR	326,889	$2.416M	0.4%	$8.38	—	SHS	25160E102
—	CHINA MOBILE LIMITED	40,000	$2.38M	0.4%	$59.50	—	SPONSORED ADR	16941M109
CSCO	CISCO SYS INC	90,300	$2.37M	0.4%	$19.77	-1.0%	COM	17275R102
MSFT	MICROSOFT CORP	53,200	$2.355M	0.4%	$35.35	+10.1%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	29,000	$2.33M	0.4%	$61.61	+3.7%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	50,000	$2.319M	0.4%	$46.38	—	US BRD MKT ETF	808524102
—	TWO HBRS INVT CORP	260,055	$2.294M	0.4%	$10.27	—	COM	90187B101
XPHDX	PIONEER FLOATING RATE TR	201,792	$2.284M	0.4%	$11.41	—	COM	72369J102
—	AGRIUM INC	25,500	$2.283M	0.4%	$95.92	—	COM	008916108
—	COVANTA HLDG CORP	130,000	$2.269M	0.4%	$20.95	—	COM	22282E102
—	REYNOLDS AMERICAN INC	50,900	$2.253M	0.4%	$44.53	—	COM	761713106
KMB	KIMBERLY CLARK CORP	20,500	$2.235M	0.4%	$77.39	0.0%	COM	494368103
XLY	SELECT SECTOR SPDR TR	30,000	$2.228M	0.4%	$74.27	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	40,500	$2.203M	0.4%	$25.82	+4.6%	COM	02209S103
DLR	DIGITAL RLTY TR INC	33,700	$2.202M	0.4%	$44.02	+2.2%	COM	253868103
—	NUVEEN CR STRATEGIES INCM FD	274,000	$2.187M	0.4%	$8.07	—	COM SHS	67073D102
DE	DEERE & CO	29,400	$2.176M	0.4%	$73.36	0.0%	COM	244199105
F	FORD MTR CO DEL	160,000	$2.171M	0.4%	$8.41	-3.1%	COM PAR $0.01	345370860
KO	COCA COLA CO	53,900	$2.162M	0.4%	$28.83	0.0%	COM	191216100
—	MERCK & CO INC	43,500	$2.148M	0.4%	$47.65	—	COM	589331107
SYY	SYSCO CORP	55,000	$2.144M	0.4%	$29.07	0.0%	COM	871829107
—	NUVEEN GLOBAL HIGH INCOME FD	148,000	$2.134M	0.4%	$16.55	—	COM	67075G103
PM	PHILIP MORRIS INTL INC	26,800	$2.126M	0.4%	$48.53	+0.7%	COM	718172109
PG	PROCTER & GAMBLE CO	29,500	$2.122M	0.4%	$56.34	0.0%	COM	742718109
CCI	CROWN CASTLE INTL CORP	26,800	$2.114M	0.3%	$52.66	0.0%	COM	22822V101
—	SHIP FINANCE INTERNATIONAL L	130,000	$2.113M	0.3%	$14.84	—	SHS	G81075106
—	BLACKROCK DEBT STRAT FD INC	632,100	$2.112M	0.3%	$3.72	—	COM	09255R103
—	NEUBERGER BERMAN HGH YLD FD	207,000	$2.109M	0.3%	$12.26	—	COM	64128C106
NEE	NEXTERA ENERGY INC	21,600	$2.107M	0.3%	$19.44	0.0%	COM	65339F101
WMT	WAL-MART STORES INC	32,400	$2.101M	0.3%	$18.91	0.0%	COM	931142103
—	BGC PARTNERS INC	252,000	$2.072M	0.3%	$7.47	—	CL A	05541T101
—	BLACKROCK CR ALLCTN INC TR	170,000	$2.069M	0.3%	$13.20	—	COM	092508100
—	REGAL ENTMT GROUP	110,000	$2.056M	0.3%	$19.90	—	CL A	758766109
DTE	DTE ENERGY CO	25,500	$2.05M	0.3%	$47.24	0.0%	COM	233331107
—	BLACKROCK MULTI-SECTOR INC T	129,000	$2.027M	0.3%	$16.76	—	COM	09258A107
—	WESTERN ASSET GLOBAL CP DEFI	128,000	$2.026M	0.3%	$17.59	—	COM	95790C107
—	JOHNSON CTLS INC	48,700	$2.014M	0.3%	$41.36	—	COM	478366107
CL	COLGATE PALMOLIVE CO	31,700	$2.012M	0.3%	$51.30	0.0%	COM	194162103
OXY	OCCIDENTAL PETE CORP DEL	30,000	$1.985M	0.3%	$51.32	0.0%	COM	674599105
JPM	JPMORGAN CHASE & CO	32,500	$1.981M	0.3%	$47.77	+3.9%	COM	46625H100
—	POTASH CORP SASK INC	95,700	$1.967M	0.3%	$30.33	—	COM	73755L107
EXC	EXELON CORP	65,900	$1.957M	0.3%	$15.56	0.0%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	13,500	$1.957M	0.3%	$95.35	0.0%	COM	459200101
—	NEW MEDIA INVT GROUP INC	125,000	$1.933M	0.3%	$22.49	—	COM	64704V106
IP	INTL PAPER CO	51,000	$1.927M	0.3%	$27.47	-1.2%	COM	460146103
AEP	AMERICAN ELEC PWR INC	33,800	$1.922M	0.3%	$38.45	0.0%	COM	025537101
CME	CME GROUP INC	20,000	$1.855M	0.3%	$54.02	+16.8%	COM	12572Q105
PFLT	PENNANTPARK FLOATING RATE CA	155,000	$1.851M	0.3%	$4.08	+9.2%	COM	70806A106
CHMI	CHERRY HILL MTG INVT CORP	120,500	$1.835M	0.3%	$19.04	—	COM	164651101
MAT	MATTEL INC	85,700	$1.805M	0.3%	$23.40	0.0%	COM	577081102
—	VODAFONE GROUP PLC NEW	55,000	$1.746M	0.3%	$31.88	—	SPONS ADR NEW	92857W209
MOS	MOSAIC CO NEW	56,000	$1.742M	0.3%	$36.67	-8.5%	COM	61945C103
—	INVESCO SR INCOME TR	415,000	$1.735M	0.3%	$4.72	—	COM	46131H107
BA	BOEING CO	13,000	$1.702M	0.3%	$123.33	0.0%	COM	097023105
—	BLUEROCK RESIDENT GR REIT IN	140,804	$1.687M	0.3%	$12.91	—	COM CL A	09627J102
—	WESTERN ASSET HIGH INCM FD I	260,000	$1.682M	0.3%	$7.65	—	COM	95766J102
—	DEUTSCHE STRATEGIC INCOME TR	97,513	$1.663M	0.3%	$20.13	—	COM	25160F109
—	BLACKROCK FLOAT RATE OME STR	125,000	$1.617M	0.3%	$13.17	—	COM	09255X100
—	CYS INVTS INC	220,000	$1.597M	0.3%	$7.26	—	COM	12673A108
TU	TELUS CORP	50,600	$1.596M	0.3%	$16.63	0.0%	COM	87971M103
—	NUVEEN QUALITY PFD INCOME FD	200,000	$1.578M	0.3%	$7.89	—	COM	67071S101
AJG	GALLAGHER ARTHUR J & CO	38,000	$1.569M	0.3%	$35.62	+5.6%	COM	363576109
—	AVENUE INCOME CR STRATEGIES	121,800	$1.565M	0.3%	$14.77	—	COM	05358E106
—	IVY HIGH INC OPPORTUNITIES F	120,000	$1.556M	0.3%	$16.11	—	COM	465893105
—	HARVEST CAP CR CORP	130,000	$1.548M	0.3%	$14.64	—	COM	41753F109
—	AVIVA PLC	112,000	$1.537M	0.3%	$14.23	—	ADR	05382A104
BCE	BCE INC	37,000	$1.516M	0.3%	$22.61	-1.3%	COM NEW	05534B760
—	BLACKROCK FLOATING RATE INCO	120,071	$1.494M	0.2%	$12.58	—	COM	091941104
—	BROOKFIELD HIGH INCOME FD IN	205,000	$1.494M	0.2%	$8.84	—	COM	11272P102
AZN	ASTRAZENECA PLC	46,400	$1.477M	0.2%	$46.96	—	SPONSORED ADR	046353108
—	ALCENTRA CAP CORP	125,000	$1.449M	0.2%	$12.60	—	COM	01374T102
—	DEUTSCHE HIGH INCOME TR	180,000	$1.411M	0.2%	$8.83	—	SHS	25155R100
—	CITY OFFICE REIT INC	124,266	$1.411M	0.2%	$12.80	—	COM	178587101
—	NUVEEN SHT DUR CR OPP FD	92,500	$1.407M	0.2%	$16.57	—	COM	67074X107
—	MANAGED HIGH YIELD PLUS FD I	860,000	$1.376M	0.2%	$1.94	—	COM	561911108
—	VALIDUS HOLDINGS LTD	30,000	$1.352M	0.2%	$36.13	—	COM SHS	G9319H102
—	INVESCO HIGH INCOME TR II	105,000	$1.351M	0.2%	$14.97	—	COM	46131F101
—	CIGNA CORPORATION	10,000	$1.35M	0.2%	$135.00	—	COM	125509109
—	ADVISORSHARES TR	27,000	$1.322M	0.2%	$49.25	—	NEWFLT MULSINC	00768Y727
XJPIX	NUVEEN PFD & INCOME TERM FD	60,000	$1.315M	0.2%	$22.23	—	COM	67075A106
HSBC	HSBC HLDGS PLC	33,300	$1.261M	0.2%	$53.57	—	SPON ADR NEW	404280406
ORI	OLD REP INTL CORP	80,000	$1.251M	0.2%	$6.53	+15.5%	COM	680223104
—	LMP CORPORATE LN FD INC	115,000	$1.182M	0.2%	$11.17	—	COM	50208B100
MET	METLIFE INC	25,000	$1.179M	0.2%	$32.90	0.0%	COM	59156R108
—	INTERSIL CORP	100,000	$1.17M	0.2%	$7.87	—	CL A	46069S109
MRCC	MONROE CAP CORP	83,000	$1.154M	0.2%	$3.48	+28.6%	COM	610335101
SJNK	SPDR SER TRUST	42,000	$1.131M	0.2%	$29.96	—	CAP S/T HI YLD	78468R408
—	WESTERN ASSET GLB PTNRS INCO	140,000	$1.117M	0.2%	$9.57	—	COM	95766G108
—	KKR INCOME OPPORTUNITIES FD	75,000	$1.092M	0.2%	$16.33	—	COM	48249T106
—	FIRST TR HIGH INCOME L/S FD	74,900	$1.055M	0.2%	$16.38	—	COM	33738E109
JNJ	JOHNSON & JOHNSON	11,000	$1.027M	0.2%	$72.48	0.0%	COM	478160104
STWD	STARWOOD PPTY TR INC	50,000	$1.026M	0.2%	$23.55	—	COM	85571B105
—	CM FIN INC	100,000	$1.024M	0.2%	$14.14	—	COM	12574Q103
—	WESTERN ASSET GLB HI INCOME	110,000	$987K	0.2%	$11.00	—	COM	95766B109
—	TRI CONTL CORP	50,239	$980K	0.2%	$21.69	—	COM	895436103
—	EATON VANCE FLTG RATE INCOM	66,500	$977K	0.2%	$15.82	—	COM SHS BEN INT	278284104
—	APOLLO RESIDENTIAL MTG INC	77,000	$975K	0.2%	$15.80	—	COM	03763V102
—	NEW SR INVT GROUP INC	90,000	$942K	0.2%	$14.07	—	COM	648691103
—	WELLS FARGO ADVANTAGE MULTI	83,000	$942K	0.2%	$13.27	—	COM SHS	94987D101
OLP	ONE LIBERTY PPTYS INC	43,517	$928K	0.2%	$21.96	—	COM	682406103
—	SOLAR SR CAP LTD	65,000	$924K	0.2%	$18.40	—	COM	83416M105
—	AEGON N V	160,426	$922K	0.2%	$5.88	—	NY REGISTRY SH	007924103
SLB	SCHLUMBERGER LTD	11,700	$807K	0.1%	$61.34	-4.0%	COM	806857108
—	FLAHERTY & CRUMRINE TOTAL RE	41,000	$763K	0.1%	$18.61	—	COM	338479108
—	WESTERN ASSET WORLDWIDE INCO	64,000	$629K	0.1%	$11.27	—	COM	957668106
—	NUVEEN FLEXIBLE INVT INCOME	41,800	$621K	0.1%	$17.15	—	COM	67075B104
WYNN	WYNN RESORTS LTD	10,600	$563K	0.1%	$108.96	-30.5%	COM	983134107
—	BLACKROCK TAX MUNICPAL BD TR	25,000	$505K	0.1%	$20.20	—	SHS	09248X100
—	NUVEEN FLOATING RATE INCOME	50,000	$503K	0.1%	$10.06	—	COM	67072T108
—	EATON VANCE SR FLTNG RTE TR	38,000	$502K	0.1%	$13.97	—	COM	27828Q105
—	AIRCASTLE LTD	23,500	$487K	0.1%	$16.00	—	COM	G0129K104
—	TEMPLETON EMERG MKTS INCOME	50,000	$485K	0.1%	$10.78	—	COM	880192109
—	FIRST TR ABERDEEN GLBL OPP F	46,000	$445K	0.1%	$11.72	—	COM SHS	337319107
—	WESTERN ASSET MTG DEF OPPTY	16,900	$421K	0.1%	$24.02	—	COM	95790B109
NKE	NIKE INC	3,300	$406K	0.1%	$27.95	+77.4%	CL B	654106103
—	THORATEC CORP	6,300	$399K	0.1%	$26.74	—	COM NEW	885175307
—	PRUDENTIAL SHT DURATION HG Y	27,000	$396K	0.1%	$14.67	—	COM	74442F107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,500	$375K	0.1%	$9.54	+69.2%	COM	67103H107
LKQ	LKQ CORP	13,100	$372K	0.1%	$24.54	+11.4%	COM	501889208
ICLR	ICON PLC	5,200	$369K	0.1%	$38.50	+95.5%	SHS	G4705A100
SBUX	STARBUCKS CORP	6,400	$364K	0.1%	$35.89	+26.3%	COM	855244109
ZD	J2 GLOBAL INC	5,100	$361K	0.1%	$42.21	+43.5%	COM	48123V102
VCSH	VANGUARD SCOTTSDALE FDS	4,500	$359K	0.1%	$79.78	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	3,600	$354K	0.1%	$63.81	+31.3%	SHS CLASS A	G1151C101
—	ELLIE MAE INC	5,300	$353K	0.1%	$69.81	—	COM	28849P100
SPBO	SPDR SERIES TRUST	11,200	$353K	0.1%	$31.52	—	BRC ISSUER SCORD	78464A144
—	POWERSHARES ETF TR II	14,500	$352K	0.1%	$24.63	—	VAR RATE PFD POR	73937B597
COP	PIMCO ETF TR	3,500	$351K	0.1%	$46.33	-20.6%	INV GRD CRP BD	20825C104
—	PGT INC	28,500	$350K	0.1%	$9.61	—	COM	69336V101
MMSI	MERIT MED SYS INC	14,500	$347K	0.1%	$20.30	+15.9%	COM	589889104
MIDD	MIDDLEBY CORP	3,300	$347K	0.1%	$68.78	+67.5%	COM	596278101
—	VCA INC	6,500	$342K	0.1%	$26.11	—	COM	918194101
DBAW	DBX EFT TR	15,000	$339K	0.1%	$26.27	—	EX US HDG EQTY	233051820
TSCO	TRACTOR SUPPLY CO	4,000	$337K	0.1%	$9.83	+55.1%	COM	892356106
COST	COSTCO WHSL CORP NEW	2,300	$333K	0.1%	$91.81	+30.3%	COM	22160K105
—	FIBRIA CELULOSE S A	24,500	$332K	0.1%	$12.12	—	SP ADR REP COM	31573A109
HYS	PIMCO ETF TR	3,500	$331K	0.1%	$102.49	—	0-5 HIGH YIELD	72201R783
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,500	$330K	0.1%	$22.69	+31.0%	COM	874054109
—	FLEETMATICS GROUP PLC	6,700	$329K	0.1%	$46.87	—	COM	G35569105
SIG	SIGNET JEWELERS LIMITED	2,400	$327K	0.1%	$54.92	+90.9%	SHS	G81276100
FTNT	FORTINET INC	7,700	$327K	0.1%	$4.37	+102.3%	COM	34959E109
CDW	CDW CORP	8,000	$327K	0.1%	$25.78	+30.2%	COM	12514G108
REGN	REGENERON PHARMACEUTICALS	700	$326K	0.1%	$391.09	+36.6%	COM	75886F107
LEA	LEAR CORP	3,000	$326K	0.1%	$75.60	+14.2%	COM NEW	521865204
LQD	ISHARES TR	2,800	$325K	0.1%	$116.07	—	IBOXX INV CP ETF	464287242
MKL	MARKEL CORP	400	$321K	0.1%	$523.59	+61.6%	COM	570535104
CHE	CHEMED CORP NEW	2,400	$320K	0.1%	$118.43	+13.3%	COM	16359R103
FDS	FACTSET RESH SYS INC	2,000	$320K	0.1%	$83.78	+75.3%	COM	303075105
TTC	TORO CO	4,500	$317K	0.1%	$23.03	+50.6%	COM	891092108
WAB	WABTEC CORP	3,600	$317K	0.1%	$49.35	+82.1%	COM	929740108
FDP	FRESH DEL MONTE PRODUCE INC	8,000	$316K	0.1%	$26.48	+20.9%	ORD	G36738105
THG	HANOVER INS GROUP INC	4,000	$311K	0.1%	$43.91	+34.4%	COM	410867105
TM	TOYOTA MOTOR CORP	2,650	$311K	0.1%	$128.59	—	SP ADR REP2COM	892331307
—	ASPEN INSURANCE HOLDINGS LTD	6,700	$311K	0.1%	$36.27	—	SHS	G05384105
—	HEADWATERS INC	16,500	$310K	0.1%	$18.24	—	COM	42210P102
ULTA	ULTA SALON COSMETCS & FRAG I	1,900	$310K	0.1%	$99.40	+65.6%	COM	90384S303
—	PANERA BREAD CO	1,600	$309K	0.1%	$176.88	—	CL A	69840W108
FBIN	FORTUNE BRANDS HOME & SEC IN	6,500	$309K	0.1%	$31.28	+13.4%	COM	34964C106
PBH	PRESTIGE BRANDS HLDGS INC	6,800	$307K	0.1%	$43.77	+7.9%	COM	74112D101
EA	ELECTRONIC ARTS INC	4,500	$305K	0.1%	$26.06	+161.5%	COM	285512109
—	LIBERTY GLOBAL PLC	7,400	$304K	0.1%	$55.41	—	SHS CL C	G5480U120
AZO	AUTOZONE INC	420	$304K	0.1%	$448.75	+57.9%	COM	053332102
—	AON PLC	3,400	$301K	0.0%	$64.41	—	SHS CL A	G0408V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,500	$301K	0.0%	$19.28	—	SPONSORED ADR	874039100
—	ALLERGAN PLC	1,100	$299K	0.0%	$303.31	—	SHS	G0177J108
—	STARZ	8,000	$299K	0.0%	$22.06	—	LIBRTY CAP COM A	85571Q102
META	FACEBOOK INC	3,300	$297K	0.0%	$25.44	+258.2%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	14,300	$296K	0.0%	$15.99	+27.4%	COM	127387108
—	AETNA INC NEW	2,700	$295K	0.0%	$127.41	—	COM	00817Y108
—	MANNING & NAPIER INC	40,000	$294K	0.0%	$8.85	—	CL A	56382Q102
MATW	MATTHEWS INTL CORP	6,000	$294K	0.0%	$35.02	+15.1%	CL A	577128101
ALLE	ALLEGION PUB LTD CO	5,100	$294K	0.0%	$44.33	+22.5%	ORD SHS	G0176J109
—	STERIS CORP	4,500	$292K	0.0%	$70.22	—	COM	859152100
—	VANTIV INC	6,500	$292K	0.0%	$33.85	—	CL A	92210H105
—	WASTE CONNECTIONS INC	6,000	$291K	0.0%	$41.17	—	COM	941053100
—	EXPRESS SCRIPTS HLDG CO	3,600	$291K	0.0%	$69.44	—	COM	30219G108
PRSU	VIAD CORP	10,000	$290K	0.0%	$22.03	+20.2%	COM NEW	92552R406
—	APOLLO TACTICAL INCOME FD IN	20,000	$289K	0.0%	$14.45	—	COM	037638103
—	SENSATA TECHNOLOGIES HLDG NV	6,500	$288K	0.0%	$38.77	—	SHS	N7902X106
NXPI	NXP SEMICONDUCTORS N V	3,300	$287K	0.0%	$46.36	+72.8%	COM	N6596X109
DOX	AMDOCS LTD	5,000	$284K	0.0%	$28.59	+65.1%	ORD	G02602103
—	US ECOLOGY INC	6,500	$284K	0.0%	$37.23	—	COM	91732J102
—	BROOKFIELD ASSET MGMT INC	9,000	$283K	0.0%	$35.63	—	CL A LTD VT SH	112585104
G	GENPACT LIMITED	12,000	$283K	0.0%	$15.93	+27.5%	SHS	G3922B107
—	MICHAEL KORS HLDGS LTD	6,700	$283K	0.0%	$42.24	—	SHS	G60754101
—	HFF INC	8,300	$280K	0.0%	$33.61	—	CL A	40418F108
—	ROCKWELL COLLINS INC	3,400	$278K	0.0%	$79.71	—	COM	774341101
SCHW	SCHWAB CHARLES CORP NEW	9,750	$278K	0.0%	$24.85	+13.6%	COM	808513105
—	RELX NV	16,918	$278K	0.0%	$16.43	—	SPONSORED ADR	75955B102
—	POWERSHARES ETF TRUST II	12,000	$276K	0.0%	$24.08	—	SENIOR LN PORT	73936Q769
TD	TORONTO DOMINION BK ONT	7,000	$276K	0.0%	$42.67	-6.7%	COM NEW	891160509
PANW	PALO ALTO NETWORKS INC	1,600	$275K	0.0%	$7.92	+272.3%	COM	697435105
—	CLAYMORE EXCHANGE TRD FD TR	10,800	$274K	0.0%	$26.39	—	GUG BLT2017 HY	18383M399
—	DUNKIN BRANDS GROUP INC	5,600	$274K	0.0%	$55.00	—	COM	265504100
LSTR	LANDSTAR SYS INC	4,300	$273K	0.0%	$51.40	—	COM	515098101
LBRDA	LIBERTY BROADBAND CORP	5,300	$273K	0.0%	$47.55	+6.5%	COM SER A	530307107
ALV	AUTOLIV INC	2,500	$273K	0.0%	$40.38	+47.1%	COM	052800109
NTRS	NORTHERN TR CORP	4,000	$273K	0.0%	$55.52	0.0%	COM	665859104
MLI	MUELLER INDS INC	9,200	$272K	0.0%	$11.17	+14.5%	COM	624756102
—	POWERSHARES GLOBAL ETF TRUST	15,300	$272K	0.0%	$18.63	—	FDM HG YLD RAFI	73936T557
NVO	NOVO-NORDISK A S	5,000	$271K	0.0%	$45.60	—	ADR	670100205
TDY	TELEDYNE TECHNOLOGIES INC	3,000	$271K	0.0%	$76.20	+32.6%	COM	879360105
LBRDK	LIBERTY BROADBAND CORP	5,300	$271K	0.0%	$47.43	+5.4%	COM SER C	530307305
CNC	CENTENE CORP DEL	5,000	$271K	0.0%	$21.10	+58.6%	COM	15135B101
CHRW	CH ROBINSON WORLDWIDE INC	4,000	$271K	0.0%	$50.91	+3.0%	COM NEW	12541W209
THRM	GENTHERM INC	6,000	$270K	0.0%	$39.33	+21.8%	COM	37253A103
—	TOWERS WATSON & CO	2,300	$270K	0.0%	$81.89	—	CL A	891894107
SCHE	SCHWAB STRATEGIC TR	13,300	$269K	0.0%	$24.34	—	EMRG MKTEQ ETF	808524706
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$269K	0.0%	$33.36	+24.9%	SHS	G0692U109
—	ULTIMATE SOFTWARE GROUP INC	1,500	$269K	0.0%	$179.33	—	COM	90385D107
—	VALEANT PHARMACEUTICALS INTL	1,500	$268K	0.0%	$86.11	—	COM	91911K102
FIS	FIDELITY NATL INFORMATION SV	4,000	$268K	0.0%	$55.68	0.0%	COM	31620M106
GGAL	GRUPO FINANCIERO GALICIA S A	15,000	$267K	0.0%	$18.80	—	SP ADR 10 SH B	399909100
INFY	INFOSYS LTD	14,000	$267K	0.0%	$23.64	—	SPONSORED ADR	456788108
HYG	ISHARES	3,200	$267K	0.0%	$90.86	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	7,500	$267K	0.0%	$39.11	—	BRC HGH YLD BD	78464A417
SHYG	ISHARES TR	5,800	$266K	0.0%	$48.62	—	0-5YR HI YL CP	46434V407
—	CLAYMORE EXCHANGE TRD FD TR	10,800	$266K	0.0%	$25.93	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	11,300	$266K	0.0%	$25.13	—	GUG BUL 2019 HY	18383M733
INTU	INTUIT	3,000	$266K	0.0%	$81.30	+10.0%	COM	461202103
HXL	HEXCEL CORP NEW	5,900	$265K	0.0%	$32.19	+53.4%	COM	428291108
FMS	FRESENIUS MED CARE AG&CO KGA	6,800	$265K	0.0%	$37.21	—	SPONSORED ADR	358029106
—	ANSYS INC	3,000	$264K	0.0%	$88.00	—	COM	03662Q105
DHR	DANAHER CORP DEL	3,100	$264K	0.0%	$27.40	+31.4%	COM	235851102
—	HARRIS CORP DEL	3,600	$263K	0.0%	$59.17	—	COM	413875105
—	CDK GLOBAL INC	5,500	$263K	0.0%	$46.73	—	COM	12508E101
CRTO	CRITEO S A	7,000	$263K	0.0%	$33.60	—	SPONS ADS	226718104
SCZ	ISHARES	5,500	$263K	0.0%	$42.00	—	EAFE SML CP ETF	464288273
—	OMNIVISION TECHNOLOGIES INC	10,000	$263K	0.0%	$21.96	—	COM	682128103
BRKR	BRUKER CORP	16,000	$263K	0.0%	$17.51	+6.6%	COM	116794108
FSZ	FIRST TR EXCH TRD ALPHA FD I	7,000	$261K	0.0%	$38.00	—	SWITZLND ALPHA	33737J232
—	SIRONA DENTAL SYSTEMS INC	2,800	$261K	0.0%	$74.64	—	COM	82966C103
KMX	CARMAX INC	4,400	$261K	0.0%	$45.40	+38.0%	COM	143130102
EXP	EAGLE MATERIALS INC	3,800	$260K	0.0%	$73.84	+0.5%	COM	26969P108
—	ACE LTD	2,500	$259K	0.0%	$89.60	—	SHS	H0023R105
THO	THOR INDS INC	5,000	$259K	0.0%	$31.55	+41.2%	COM	885160101
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$259K	0.0%	$118.19	+58.0%	COM	018581108
—	WEBMD HEALTH CORP	6,500	$259K	0.0%	$39.54	—	COM	94770V102
SEE	SEALED AIR CORP NEW	5,500	$258K	0.0%	$28.71	+51.0%	COM	81211K100
—	DOMINION DIAMOND CORP	24,200	$258K	0.0%	$12.87	—	COM	257287102
—	DREW INDS INC	4,700	$257K	0.0%	$61.49	—	COM NEW	26168L205
—	LIBERTY MEDIA CORP DELAWARE	7,200	$257K	0.0%	$38.61	—	CL A	531229102
CHT	CHUNGHWA TELECOM CO LTD	8,500	$257K	0.0%	$30.71	—	SPON ADR NEW11	17133Q502
VEU	VANGUARD INTL EQUITY INDEX F	6,000	$256K	0.0%	$48.67	—	ALLWRLD EX US	922042775
—	MENTOR GRAPHICS CORP	10,400	$256K	0.0%	$19.52	—	COM	587200106
AMZN	AMAZON COM INC	500	$256K	0.0%	$25.28	0.0%	COM	023135106
NX	QUANEX BUILDING PRODUCTS COR	14,000	$254K	0.0%	$16.50	+3.1%	COM	747619104
FEP	FIRST TR EXCH TRD ALPHA FD I	9,000	$254K	0.0%	$29.44	—	EUROPE ALPHA	33737J117
SIMO	SILICON MOTION TECHNOLOGY CO	9,300	$254K	0.0%	$14.14	—	SPONSORED ADR	82706C108
GIS	GENERAL MLS INC	4,500	$253K	0.0%	$31.98	+25.0%	COM	370334104
—	LEUCADIA NATL CORP	12,500	$253K	0.0%	$24.32	—	COM	527288104
IT	GARTNER INC	3,000	$252K	0.0%	$87.10	0.0%	COM	366651107
VOYA	VOYA FINL INC	6,500	$252K	0.0%	$35.79	+10.1%	COM	929089100
CMP	COMPASS MINERALS INTL INC	3,200	$251K	0.0%	$57.46	+3.6%	COM	20451N101
EVR	EVERCORE PARTNERS INC	5,000	$251K	0.0%	$43.65	0.0%	CLASS A	29977A105
SCJ	ISHARES	4,500	$249K	0.0%	$49.56	—	MSCI JAPN SMCETF	464286582
RJF	RAYMOND JAMES FINANCIAL INC	5,000	$248K	0.0%	$31.14	+2.0%	COM	754730109
LOW	LOWES COS INC	3,600	$248K	0.0%	$32.16	+77.1%	COM	548661107
DLS	WISDOMTREE TR	4,500	$248K	0.0%	$60.44	—	INTL SMCAP DIV	97717W760
TSLA	TESLA MTRS INC	1,000	$248K	0.0%	$16.99	0.0%	COM	88160R101
—	CLAYMORE EXCHANGE TRD FD TR	10,500	$247K	0.0%	$25.33	—	GUG BUL 2020 HY	18383M365
MCO	MOODYS CORP	2,500	$246K	0.0%	$73.12	+31.1%	COM	615369105
MCD	MCDONALDS CORP	2,500	$246K	0.0%	$71.80	+4.9%	COM	580135101
LFUS	LITTELFUSE INC	2,700	$246K	0.0%	$70.35	+29.5%	COM	537008104
HON	HONEYWELL INTL INC	2,600	$246K	0.0%	$65.70	+11.6%	COM	438516106
EIS	ISHARES	5,100	$245K	0.0%	$48.24	—	MSCI ISR CAP ETF	464286632
—	RYANAIR HLDGS PLC	3,125	$245K	0.0%	$78.40	—	SPONSORED ADR	783513104
—	BOFI HLDG INC	1,900	$245K	0.0%	$105.79	—	COM	05566U108
MTB	M & T BK CORP	2,000	$244K	0.0%	$72.91	+27.9%	COM	55261F104
MSM	MSC INDL DIRECT INC	4,000	$244K	0.0%	$68.15	0.0%	CL A	553530106
—	DISCOVERY COMMUNICATNS NEW	10,000	$243K	0.0%	$24.30	—	COM SER A	25470F302
—	ATLAS FINANCIAL HOLDINGS INC	13,000	$241K	0.0%	$18.54	—	SHS NEW	G06207115
FMX	FOMENTO ECONOMICO MEXICANO S	2,700	$241K	0.0%	$97.78	—	SPON ADR UNITS	344419106
ALSN	ALLISON TRANSMISSION HLDGS I	9,000	$240K	0.0%	$26.41	-8.8%	COM	01973R101
INDA	ISHARES TR	8,400	$240K	0.0%	$28.57	—	MSCI INDIA ETF	46429B598
—	HSN INC	4,200	$240K	0.0%	$61.43	—	COM	404303109
SSD	SIMPSON MANUFACTURING CO INC	7,100	$238K	0.0%	$25.02	+23.2%	COM	829073105
WIT	WIPRO LTD	19,400	$238K	0.0%	$7.30	—	SPON ADR 1 SH	97651M109
GRMN	GARMIN LTD	6,600	$237K	0.0%	$29.43	0.0%	SHS	H2906T109
ALKS	ALKERMES PLC	4,000	$235K	0.0%	$50.94	+29.6%	SHS	G01767105
IEX	IDEX CORP	3,300	$235K	0.0%	$45.08	+43.1%	COM	45167R104
EEMV	ISHARES	4,700	$234K	0.0%	$57.23	—	EM MK MINVOL ETF	464286533
VLO	VALERO ENERGY CORP NEW	3,900	$234K	0.0%	$42.17	0.0%	COM	91913Y100
—	KLX INC	6,500	$232K	0.0%	$38.62	—	COM	482539103
WT	WISDOMTREE INVTS INC	14,300	$231K	0.0%	$18.67	+12.8%	COM	97717P104
CPRT	COPART INC	7,000	$230K	0.0%	$4.25	+3.9%	COM	217204106
TOK	ISHARES	4,600	$230K	0.0%	$45.22	—	MSCI KOKUSAI ETF	464288265
ILMN	ILLUMINA INC	1,300	$229K	0.0%	$202.14	0.0%	COM	452327109
—	ALLIED WRLD ASSUR COM HLDG A	6,000	$229K	0.0%	$63.00	—	SHS	H01531104
CACI	CACI INTL INC	3,100	$229K	0.0%	$66.75	+19.4%	CL A	127190304
—	OUTERWALL INC	4,000	$228K	0.0%	$50.00	—	COM	690070107
—	DELPHI AUTOMOTIVE PLC	3,000	$228K	0.0%	$60.00	—	SHS	G27823106
PPG	PPG INDS INC	2,600	$228K	0.0%	$77.00	+9.6%	COM	693506107
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$227K	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
—	MFS INTERMEDIATE HIGH INC FD	100,000	$227K	0.0%	$2.75	—	SH BEN INT	59318T109
—	MDC PARTNERS INC	12,300	$227K	0.0%	$20.51	—	CLA SUB VTG	552697104
—	CELGENE CORP	2,100	$227K	0.0%	$120.00	—	COM	151020104
EMN	EASTMAN CHEM CO	3,500	$227K	0.0%	$55.62	-5.1%	COM	277432100
DFE	WISDOMTREE TRUST	4,200	$226K	0.0%	$60.03	—	EUROPE SMCP DV	97717W869
ZTS	ZOETIS INC	5,500	$226K	0.0%	$42.76	0.0%	CL A	98978V103
WWD	WOODWARD INC	5,500	$224K	0.0%	$39.69	+11.1%	COM	980745103
ORCL	ORACLE CORP	6,200	$224K	0.0%	$27.58	+19.3%	COM	68389X105
—	LANNET INC	5,400	$224K	0.0%	$59.44	—	COM	516012101
EFG	ISHARES	3,500	$223K	0.0%	$68.00	—	EAFE GRWTH ETF	464288885
NOAH	NOAH HLDGS LTD	9,500	$223K	0.0%	$23.37	—	SPONSORED ADS	65487X102
—	MEDIDATA SOLUTIONS INC	5,300	$223K	0.0%	$54.34	—	COM	58471A105
—	NATIONSTAR MTG HLDGS INC	16,000	$222K	0.0%	$13.88	—	COM	63861C109
AMG	AFFILIATED MANAGERS GROUP	1,300	$222K	0.0%	$187.17	+1.7%	COM	008252108
—	LIBERTY TRIPADVISOR HLDGS IN	10,000	$222K	0.0%	$31.80	—	CL A	531465102
EXAS	EXACT SCIENCES CORP	12,300	$221K	0.0%	$25.12	-8.6%	COM	30063P105
SAP	SAP AG	3,400	$220K	0.0%	$87.06	—	SPON ADR	803054204
NDSN	NORDSON CORP	3,500	$220K	0.0%	$62.90	-0.1%	COM	655663102
—	BENEFITFOCUS INC	7,000	$219K	0.0%	$36.86	—	COM	08180D106
IEMG	ISHARES INC	5,500	$219K	0.0%	$49.09	—	CORE MSCI EMKT	46434G103
—	WESTERN ASSET INCOME FD	16,500	$218K	0.0%	$13.74	—	COM	95766T100
SAFT	SAFETY INS GROUP INC	4,000	$217K	0.0%	$60.00	-7.1%	COM	78648T100
CNI	CANADIAN NATL RY CO	3,800	$216K	0.0%	$56.47	-14.8%	COM	136375102
—	CANADIAN PAC RY LTD	1,500	$215K	0.0%	$181.33	—	COM	13645T100
VPL	VANGUARD INTL EQUITY INDEX F	4,000	$215K	0.0%	$55.80	—	FTSE PACIFIC ETF	922042866
LBTYAUSD	LIBERTY GLOBAL PLC	5,000	$215K	0.0%	$43.00	—	SHS CL A	G5480U104
ORA	ORMAT TECHNOLOGIES INC	6,300	$214K	0.0%	$34.30	0.0%	COM	686688102
ESNT	ESSENT GROUP LTD	8,600	$214K	0.0%	$24.58	0.0%	COM	G3198U102
—	CLAYMORE EXCHANGE-TRD FD TR	9,000	$214K	0.0%	$26.52	—	GUGG CHINA ALLCP	18385P101
NEU	NEWMARKET CORP	600	$214K	0.0%	$215.14	+54.3%	COM	651587107
MPC	MARATHON PETE CORP	4,600	$213K	0.0%	$37.21	0.0%	COM	56585A102
—	CARDTRONICS INC	6,500	$213K	0.0%	$34.12	—	COM	14161H108
IPGP	IPG PHOTONICS CORP	2,800	$213K	0.0%	$67.99	+24.7%	COM	44980X109
—	PROOFPOINT INC	3,500	$211K	0.0%	$59.14	—	COM	743424103
SF	STIFEL FINL CORP	5,000	$211K	0.0%	$23.19	+29.7%	COM	860630102
—	LIBERTY INTERACTIVE CORP	8,000	$210K	0.0%	$29.38	—	QVC GPCOMSERA	53071M104
TROW	PRICE T ROWE GROUP INC	3,000	$209K	0.0%	$52.60	-3.1%	COM	74144T108
MDLZ	MONDELEZ INTL INC	5,000	$209K	0.0%	$28.41	+19.8%	CL A	609207105
FEZ	SPDR INDEX SHS FDS	6,150	$208K	0.0%	$42.24	—	EURO STOXX 50	78463X202
—	BLACKROCK INC	700	$208K	0.0%	$270.67	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	1,500	$207K	0.0%	$56.44	+104.6%	COM	369550108
—	BB&T CORP	5,800	$206K	0.0%	$33.83	—	COM	054937107
PTC	PTC INC	6,500	$206K	0.0%	$27.20	+31.5%	COM	69370C100
KHC	KRAFT HEINZ CO	2,900	$205K	0.0%	$47.82	0.0%	COM	500754106
NTES	NETEASE INC	1,700	$204K	0.0%	$144.71	—	SPONSORED ADR	64110W102
DWM	WISDOMTREE TR	4,500	$204K	0.0%	$51.11	—	INTL EQUITY FD	97717W703
—	BLDRS INDEX FDS TR	10,000	$204K	0.0%	$23.40	—	EUR 100 ADR	09348R409
—	PRAXAIR INC	2,000	$204K	0.0%	$130.00	—	COM	74005P104
—	POWERSHARES ETF TRUST II	13,200	$203K	0.0%	$18.64	—	DWA EMKT MOM PTF	73936Q207
—	VOYA PRIME RATE TR	40,000	$202K	0.0%	$5.46	—	SH BEN INT	92913A100
—	DSW INC	8,000	$202K	0.0%	$37.25	—	CL A	23334L102
—	DIPLOMAT PHARMACY INC	7,000	$201K	0.0%	$34.57	—	COM	25456K101
—	2U INC	5,600	$201K	0.0%	$35.89	—	COM	90214J101
CVX	CHEVRON CORP NEW	2,550	$201K	0.0%	$66.93	-19.5%	COM	166764100
AIVI	WISDOMTREE TR	5,250	$200K	0.0%	$49.04	—	INTL DIV EX FINL	97717W786
—	UNIVERSAL AMERN CORP NEW	29,000	$198K	0.0%	$8.34	—	COM	91338E101
STLD	STEEL DYNAMICS INC	11,100	$191K	0.0%	$11.35	+36.9%	COM	858119100
—	POWERSHARES ETF TRUST	12,950	$187K	0.0%	$18.24	—	INTL DIV ACHV	73935X716
ING	ING GROEP N V	13,000	$184K	0.0%	$11.38	—	SPONSORED ADR	456837103
—	MORGAN STANLEY EMER MKTS DEB	22,000	$183K	0.0%	$9.27	—	COM	61744H105
—	BLUE CAP REINS HLDGS LTD	10,200	$176K	0.0%	$17.65	—	COM	G1190F107
—	MARINE HARVEST ASA	12,500	$158K	0.0%	$11.44	—	SPONSORED ADR	56824R205
TIIAY	TELECOM ITALIA S P A NEW	12,800	$157K	0.0%	$11.64	—	SPON ADR ORD	87927Y102
—	AMERICAN CAP LTD	12,400	$151K	0.0%	$12.86	—	COM	02503Y103
—	CORRECTIONS CORP AMER NEW	5,000	$148K	0.0%	$29.60	—	COM NEW	22025Y407
TELFY	TELEFONICA S A	11,314	$136K	0.0%	$12.86	—	SPONSORED ADR	879382208
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,000	$134K	0.0%	$6.23	—	SPONSORED ADR	606822104
INN	SUMMIT HOTEL PPTYS	11,500	$134K	0.0%	$9.17	—	COM	866082100
EGHT	8 X 8 INC	15,000	$124K	0.0%	$8.28	0.0%	COM	282914100
—	SPIRIT RLTY CAP INC	13,000	$119K	0.0%	$16.01	—	COM	84860F109
CWT	CALIFORNIA WTR SVC GROUP	5,000	$111K	0.0%	$17.65	0.0%	COM	130788102
SAN	BANCO SANTANDER SA	19,876	$105K	0.0%	$6.73	—	ADR	05964H105
TKC	TURKCELL ILETISIM HIZMETLERI	12,000	$104K	0.0%	$11.50	—	SPON ADR NEW	900111204
—	CALAMOS ASSET MGMT INC	10,500	$100K	0.0%	$10.50	—	CL A	12811R104
ERIC	ERICSSON	10,000	$98,000	0.0%	$9.80	—	ADR B SEK 10	294821608
—	WHEELER REAL ESTATE INVT TR	50,000	$95,000	0.0%	$1.90	—	COM	963025101
LYG	LLOYDS BANKING GROUP PLC	20,000	$92,000	0.0%	$4.60	—	SPONSORED ADR	539439109
ABEV	AMBEV SA	15,500	$76,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
CNH	CNH INDL N V	10,718	$70,000	0.0%	$7.64	-20.4%	SHS	N20944109
—	PUTNAM MASTER INTER INCOME T	10,500	$47,000	0.0%	$4.86	—	SH BEN INT	746909100