Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEW RESIDENTIAL INVT CORP | 940,000 | $11.43M | 2.0% | $12.16 | $6.48 | — | COM | 64828T102 |
| BXMT | BLACKSTONE MTG TR INC | 380,000 | $10.17M | 1.8% | $26.76 | $27.33 | — | COM CL A | 09257W100 |
| — | ANNALY CAP MGMT INC | 1,070,000 | $10.04M | 1.8% | $9.38 | $9.87 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 1,224,400 | $9.918M | 1.8% | $8.10 | $8.56 | — | COM | 90187B101 |
| STWD | STARWOOD PPTY TR INC | 450,000 | $9.252M | 1.6% | $20.56 | $20.89 | — | COM | 85571B105 |
| — | CHIMERA INVT CORP | 662,000 | $9.03M | 1.6% | $13.64 | $6.26 | — | COM | 16934Q109 |
| — | AMERICAN CAPITAL AGENCY CORP | 510,000 | $8.843M | 1.6% | $17.34 | $18.17 | — | COM | 02503X105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 680,000 | $8.289M | 1.5% | $12.19 | $13.70 | -11.0% | COM | 427096508 |
| GSBD | GOLDMAN SACHS BDC INC | 420,000 | $7.98M | 1.4% | $19.00 | $19.77 | -3.9% | SHS | 38147U107 |
| — | TPG SPECIALTY LENDING INC | 490,000 | $7.948M | 1.4% | $16.22 | $17.00 | — | COM | 87265K102 |
| MAIN | MAIN STREET CAPITAL CORP | 270,000 | $7.852M | 1.4% | $29.08 | $30.23 | -3.8% | COM | 56035L104 |
| — | INVESCO MORTGAGE CAPITAL INC | 630,000 | $7.806M | 1.4% | $12.39 | $12.29 | — | COM | 46131B100 |
| T | AT & T CORP | 217,922 | $7.499M | 1.3% | $34.41 * | $12.03 | +6.0% | COM | 00206R102 |
| PMT | PENNYMAC MTG INVT TR | 486,500 | $7.424M | 1.3% | $15.26 | $15.39 | — | COM | 70931T103 |
| SLRC | SOLAR CAP LTD | 430,000 | $7.065M | 1.3% | $16.43 * | $7.36 | -11.6% | COM | 83413U100 |
| — | BLACKROCK CAPITAL INVESTMENT | 735,000 | $6.909M | 1.2% | $9.40 | $9.04 | — | COM | 092533108 |
| GBDC | GOLUB CAP BDC INC | 415,000 | $6.901M | 1.2% | $16.63 * | $6.06 | +9.7% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 483,000 | $6.883M | 1.2% | $14.25 * | $5.48 | +0.7% | COM | 04010L103 |
| — | FS INVT CORP | 762,500 | $6.855M | 1.2% | $8.99 | $10.12 | — | COM | 302635107 |
| VZ | VERIZON COMMUNICATIONS INC | 141,809 | $6.555M | 1.2% | $46.22 * | $27.21 | +0.8% | COM | 92343V104 |
| — | BGC PARTNERS INC | 662,000 | $6.495M | 1.1% | $9.81 | $8.92 | — | CL A | 05541T101 |
| — | ELLINGTON FINANCIAL LLC | 380,000 | $6.376M | 1.1% | $16.78 | $22.97 | — | COM | 288522303 |
| — | TCP CAP CORP | 420,000 | $5.851M | 1.0% | $13.93 | $16.51 | — | COM | 87238Q103 |
| — | ZAIS FINL CORP | 365,000 | $5.504M | 1.0% | $15.08 | $18.13 | — | COM | 98886K108 |
| FDUS | FIDUS INVT CORP | 395,000 | $5.408M | 1.0% | $13.69 * | $4.85 | -6.3% | COM | 316500107 |
| — | TRIANGLE CAP CORP | 280,800 | $5.366M | 0.9% | $19.11 | $24.11 | — | COM | 895848109 |
| NMFC | NEW MTN FIN CORP | 405,000 | $5.273M | 0.9% | $13.02 * | $4.08 | +10.5% | COM | 647551100 |
| — | PRUDENTIAL SHT DURATION HG Y | 360,000 | $5.256M | 0.9% | $14.60 | $14.61 | — | COM | 74442F107 |
| — | EATON VANCE LTD DUR INCOME F | 400,000 | $5.104M | 0.9% | $12.76 | $14.06 | — | COM | 27828H105 |
| — | INVESCO DYNAMIC CR OPP FD | 470,000 | $4.959M | 0.9% | $10.55 | $11.48 | — | COM | 46132R104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 350,275 | $4.956M | 0.9% | $14.15 | $14.15 | — | COM | 74433A109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 493,000 | $4.831M | 0.9% | $9.80 | $10.60 | — | COM SHS | 6706EN100 |
| — | AG MTG INVT TR INC | 370,000 | $4.751M | 0.8% | $12.84 | $18.58 | — | COM | 001228105 |
| — | THL CR INC | 442,000 | $4.729M | 0.8% | $10.70 | $14.98 | — | COM | 872438106 |
| ARI | APOLLO COML REAL EST FIN INC | 270,000 | $4.652M | 0.8% | $17.23 | $16.71 | — | COM | 03762U105 |
| — | EATON VANCE FLTING RATE INC | 350,000 | $4.424M | 0.8% | $12.64 | $13.90 | — | COM | 278279104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 275,000 | $4.37M | 0.8% | $15.89 * | $7.10 | +15.1% | SHS BEN INT | 20451Q104 |
| — | BLACKROCK LTD DURATION INC T | 295,000 | $4.301M | 0.8% | $14.58 | $15.47 | — | COM SHS | 09249W101 |
| — | TOTAL S A | 86,000 | $3.866M | 0.7% | $44.95 | $50.94 | — | SPONSORED ADR | 89151E109 |
| EXC | EXELON CORP | 135,900 | $3.774M | 0.7% | $27.77 * | $14.85 | -6.2% | COM | 30161N101 |
| — | BLACKROCK CORPOR HI YLD FD I | 375,000 | $3.668M | 0.6% | $9.78 | $10.55 | — | COM | 09255P107 |
| — | FLY LEASING LTD | 265,200 | $3.62M | 0.6% | $13.65 | $14.22 | — | SPONSORED ADR | 34407D109 |
| — | ARES DYNAMIC CR ALLOCATION F | 267,052 | $3.568M | 0.6% | $13.36 | $15.53 | — | COM | 04014F102 |
| ABBV | ABBVIE INC | 56,900 | $3.371M | 0.6% | $59.24 * | $41.01 | -4.7% | COM | 00287Y109 |
| — | REGAL ENTMT GROUP | 170,200 | $3.212M | 0.6% | $18.87 | $19.54 | — | CL A | 758766109 |
| — | BLACKROCK CR ALLCTN INC TR | 255,000 | $3.147M | 0.6% | $12.34 | $12.91 | — | COM | 092508100 |
| — | MAIDEN HOLDINGS LTD | 210,000 | $3.131M | 0.6% | $14.91 | $11.81 | — | SHS | G5753U112 |
| PFF | ISHARES TR | 79,600 | $3.092M | 0.5% | $38.84 | $38.92 | -0.2% | U.S. PFD STK ETF | 464288687 |
| — | WESTERN ASSET HGH YLD DFNDFD | 215,000 | $3.032M | 0.5% | $14.10 | $16.31 | — | COM | 95768B107 |
| — | WESTERN ASSET HIGH INCM OPP | 610,000 | $2.861M | 0.5% | $4.69 | $5.29 | — | COM | 95766K109 |
| — | DU PONT E I DE NEMOURS & CO | 42,500 | $2.831M | 0.5% | $66.61 | $66.43 | — | COM | 263534109 |
| — | DOW CHEM CO | 53,925 | $2.776M | 0.5% | $51.48 | $44.71 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 26,600 | $2.763M | 0.5% | $103.87 * | $19.45 | +3.4% | COM | 65339F101 |
| — | WELLS FARGO ADVANTAGE INCOME | 370,000 | $2.757M | 0.5% | $7.45 | $8.53 | — | COM SHS | 94987B105 |
| — | EATON VANCE SR INCOME TR | 475,000 | $2.741M | 0.5% | $5.77 | $6.24 | — | SH BEN INT | 27826S103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 355,000 | $2.719M | 0.5% | $7.66 | $8.91 | — | COM NEW | 641876800 |
| — | SIX FLAGS ENTMT CORP NEW | 49,500 | $2.719M | 0.5% | $54.93 | $45.66 | — | COM | 83001A102 |
| — | APOLLO RESIDENTIAL MTG INC | 227,000 | $2.713M | 0.5% | $11.95 | $13.26 | — | COM | 03763V102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 346,899 | $2.65M | 0.5% | $7.64 | $8.34 | — | SHS | 25160E102 |
| — | DIVERSIFIED REAL ASSET INC F | 169,068 | $2.622M | 0.5% | $15.51 | $18.00 | — | COM SHS | 25533B108 |
| — | NUVEEN SR INCOME FD | 451,000 | $2.602M | 0.5% | $5.77 | $6.54 | — | COM | 67067Y104 |
| MAT | MATTEL INC | 94,000 | $2.554M | 0.5% | $27.17 | $23.50 | +15.6% | COM | 577081102 |
| DTE | DTE ENERGY CO | 31,500 | $2.526M | 0.4% | $80.19 * | $47.59 | +3.0% | COM | 233331107 |
| — | BLACKROCK DEBT STRAT FD INC | 740,000 | $2.494M | 0.4% | $3.37 | $3.67 | — | COM | 09255R103 |
| — | MAXIM INTEGRATED PRODS INC | 65,000 | $2.47M | 0.4% | $38.00 | $31.75 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,000 | $2.457M | 0.4% | $84.72 * | $61.61 | +10.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 90,300 | $2.452M | 0.4% | $27.15 * | $19.77 | +0.4% | COM | 17275R102 |
| PFE | PFIZER INC | 75,900 | $2.45M | 0.4% | $32.28 * | $20.67 | -3.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 44,000 | $2.441M | 0.4% | $55.48 * | $35.35 | +37.4% | COM | 594918104 |
| — | NEW MEDIA INVT GROUP INC | 125,000 | $2.433M | 0.4% | $19.46 | $22.49 | — | COM | 64704V106 |
| — | NUVEEN CR STRATEGIES INCM FD | 302,000 | $2.368M | 0.4% | $7.84 | $8.04 | — | COM SHS | 67073D102 |
| AAPL | APPLE INC | 22,500 | $2.368M | 0.4% | $105.24 * | $25.37 | -6.4% | COM | 037833100 |
| INTC | INTEL CORP | 68,400 | $2.356M | 0.4% | $34.44 * | $20.80 | +30.9% | COM | 458140100 |
| F | FORD MTR CO DEL | 167,000 | $2.353M | 0.4% | $14.09 * | $8.41 | -3.2% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 18,300 | $2.329M | 0.4% | $127.27 * | $77.39 | +17.0% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP | 26,800 | $2.317M | 0.4% | $86.46 * | $52.66 | +8.4% | COM | 22822V101 |
| — | MERCK & CO INC | 43,500 | $2.298M | 0.4% | $52.83 | $47.65 | — | COM | 589331107 |
| — | CAPITALA FIN CORP | 190,000 | $2.295M | 0.4% | $12.08 | $19.43 | — | COM | 14054R106 |
| KO | COCA COLA CO | 52,900 | $2.273M | 0.4% | $42.97 * | $28.83 | +8.8% | COM | 191216100 |
| DE | DEERE & CO | 29,400 | $2.242M | 0.4% | $76.26 * | $73.36 | -12.0% | COM | 244199105 |
| BHP | BHP BILLITON LTD | 87,000 | $2.241M | 0.4% | $25.76 | $36.42 | -29.3% | SPONSORED ADR | 088606108 |
| — | GARRISON CAP INC | 180,000 | $2.191M | 0.4% | $12.17 | $15.00 | — | COM | 366554103 |
| — | BLACKROCK FLOAT RATE OME STR | 168,800 | $2.178M | 0.4% | $12.90 | $13.10 | — | COM | 09255X100 |
| JNJ | JOHNSON & JOHNSON | 21,100 | $2.167M | 0.4% | $102.70 * | $74.13 | +5.0% | COM | 478160104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 200,000 | $2.156M | 0.4% | $10.78 | $12.57 | — | COM | 01879R106 |
| — | SHIP FINANCE INTERNATIONAL L | 130,000 | $2.154M | 0.4% | $16.57 | $14.84 | — | SHS | G81075106 |
| PG | PROCTER & GAMBLE CO | 26,500 | $2.104M | 0.4% | $79.40 * | $56.34 | +7.1% | COM | 742718109 |
| — | FIRST TR SR FLG RTE INCM FD | 170,000 | $2.1M | 0.4% | $12.35 | $13.37 | — | COM | 33733U108 |
| — | NEUBERGER BERMAN HGH YLD FD | 207,000 | $2.089M | 0.4% | $10.09 | $12.26 | — | COM | 64128C106 |
| — | GENERAL ELECTRIC CO | 66,000 | $2.056M | 0.4% | $31.15 | $25.62 | — | COM | 369604103 |
| — | BLACKROCK MULTI-SECTOR INC T | 129,000 | $2.039M | 0.4% | $15.81 | $16.76 | — | COM | 09258A107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 148,000 | $2.034M | 0.4% | $13.74 | $16.55 | — | COM | 67075G103 |
| — | NIELSEN HLDGS PLC | 43,500 | $2.027M | 0.4% | $46.60 | $46.60 | — | SHS EUR | G6518L108 |
| TGT | TARGET CORP | 27,800 | $2.018M | 0.4% | $72.59 * | $58.03 | -7.0% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.018M | 0.4% | $40.36 | $42.93 | — | SPONSORED ADR | 37733W105 |
| — | AGRIUM INC | 22,500 | $2.01M | 0.4% | $89.33 | $95.92 | — | COM | 008916108 |
| WMT | WAL-MART STORES INC | 32,400 | $1.986M | 0.4% | $61.30 * | $18.91 | -9.9% | COM | 931142103 |
| IP | INTL PAPER CO | 52,400 | $1.975M | 0.3% | $37.69 * | $27.40 | -15.3% | COM | 460146103 |
| IRT | INDEPENDENCE RLTY TR INC | 260,000 | $1.953M | 0.3% | $7.51 | $9.35 | — | COM | 45378A106 |
| — | NUVEEN FLOATING RATE INCOME | 190,000 | $1.946M | 0.3% | $10.24 | $10.19 | — | COM | 67072T108 |
| — | NUVEEN QUALITY PFD INCOME FD | 235,000 | $1.946M | 0.3% | $8.28 | $7.95 | — | COM | 67071S101 |
| SNY | SANOFI | 45,500 | $1.941M | 0.3% | $42.66 | $51.00 | -16.4% | SPONSORED ADR | 80105N105 |
| XPHDX | PIONEER FLOATING RATE TR | 176,500 | $1.915M | 0.3% | $10.85 | $11.41 | — | COM | 72369J102 |
| SCM | STELLUS CAP INVT CORP | 195,000 | $1.88M | 0.3% | $9.64 | $14.40 | -33.1% | COM | 858568108 |
| BA | BOEING CO | 13,000 | $1.88M | 0.3% | $144.62 * | $123.33 | +5.1% | COM | 097023105 |
| — | NATIONAL GRID PLC | 27,000 | $1.878M | 0.3% | $69.56 | $69.56 | — | SPON ADR NEW | 636274300 |
| — | WESTERN ASSET GLOBAL CP DEFI | 117,000 | $1.849M | 0.3% | $15.80 | $17.59 | — | COM | 95790C107 |
| SYY | SYSCO CORP | 45,000 | $1.845M | 0.3% | $41.00 * | $29.07 | +8.3% | COM | 871829107 |
| — | VODAFONE GROUP PLC NEW | 56,000 | $1.807M | 0.3% | $32.27 | $31.88 | — | SPONS ADR NEW | 92857W209 |
| — | DEUTSCHE STRATEGIC INCOME TR | 102,513 | $1.767M | 0.3% | $17.24 | $19.99 | — | COM | 25160F109 |
| JPM | JPMORGAN CHASE & CO | 26,500 | $1.75M | 0.3% | $66.04 * | $47.77 | +5.5% | COM | 46625H100 |
| PPL | PPL CORP | 50,000 | $1.707M | 0.3% | $34.14 * | $19.67 | +11.3% | COM | 69351T106 |
| — | AVIVA PLC | 112,000 | $1.704M | 0.3% | $15.21 | $14.23 | — | ADR | 05382A104 |
| — | BLUEROCK RESIDENT GR REIT IN | 140,804 | $1.669M | 0.3% | $11.85 | $12.91 | — | COM CL A | 09627J102 |
| — | WESTERN ASSET HIGH INCM FD I | 260,000 | $1.641M | 0.3% | $6.31 | $7.65 | — | COM | 95766J102 |
| AZN | ASTRAZENECA PLC | 46,400 | $1.575M | 0.3% | $33.94 | $46.96 | — | SPONSORED ADR | 046353108 |
| — | CYS INVTS INC | 220,000 | $1.569M | 0.3% | $7.13 | $7.26 | — | COM | 12673A108 |
| — | EATON VANCE FLTG RATE INCOM | 110,000 | $1.557M | 0.3% | $14.15 | $15.16 | — | COM SHS BEN INT | 278284104 |
| AJG | GALLAGHER ARTHUR J & CO | 38,000 | $1.556M | 0.3% | $40.95 * | $35.62 | -3.2% | COM | 363576109 |
| MOS | MOSAIC CO NEW | 56,000 | $1.545M | 0.3% | $27.59 * | $36.67 | -38.0% | COM | 61945C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,500 | $1.54M | 0.3% | $78.97 | $79.47 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| — | POTASH CORP SASK INC | 89,200 | $1.527M | 0.3% | $17.12 | $30.33 | — | COM | 73755L107 |
| — | CITY OFFICE REIT INC | 124,266 | $1.514M | 0.3% | $12.18 | $12.80 | — | COM | 178587101 |
| — | REYNOLDS AMERICAN INC | 32,500 | $1.5M | 0.3% | $46.15 | $44.53 | — | COM | 761713106 |
| — | INVESCO SR INCOME TR | 370,000 | $1.495M | 0.3% | $4.04 | $4.72 | — | COM | 46131H107 |
| — | IVY HIGH INC OPPORTUNITIES F | 120,000 | $1.486M | 0.3% | $12.38 | $16.11 | — | COM | 465893105 |
| MO | ALTRIA GROUP INC | 25,500 | $1.485M | 0.3% | $58.24 * | $25.82 | +15.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 16,800 | $1.477M | 0.3% | $87.92 * | $48.53 | +10.2% | COM | 718172109 |
| — | DEUTSCHE HIGH INCOME TR | 185,000 | $1.471M | 0.3% | $7.95 | $8.81 | — | SHS | 25155R100 |
| — | BROOKFIELD HIGH INCOME FD IN | 205,000 | $1.41M | 0.2% | $6.88 | $8.84 | — | COM | 11272P102 |
| — | TRI CONTL CORP | 70,239 | $1.406M | 0.2% | $20.02 | $21.21 | — | COM | 895436103 |
| — | ADVISORSHARES TR | 29,000 | $1.404M | 0.2% | $48.41 | $49.19 | — | NEWFLT MULSINC | 00768Y727 |
| — | COVANTA HLDG CORP | 90,000 | $1.394M | 0.2% | $15.49 | $20.95 | — | COM | 22282E102 |
| — | BLACKROCK FLOATING RATE INCO | 111,071 | $1.389M | 0.2% | $12.51 | $12.58 | — | COM | 091941104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 60,000 | $1.366M | 0.2% | $22.77 | $22.23 | — | COM | 67075A106 |
| HSBC | HSBC HLDGS PLC | 33,300 | $1.314M | 0.2% | $39.46 | $54.51 | -27.6% | SPON ADR NEW | 404280406 |
| — | INTERSIL CORP | 100,000 | $1.276M | 0.2% | $12.76 | $7.87 | — | CL A | 46069S109 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $1.26M | 0.2% | $217.24 * | $165.37 | +0.5% | COM | 539830109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 60,000 | $1.259M | 0.2% | $20.98 | $20.66 | — | SHS | 09248X100 |
| — | AVENUE INCOME CR STRATEGIES | 110,000 | $1.249M | 0.2% | $11.35 | $14.77 | — | COM | 05358E106 |
| CME | CME GROUP INC | 13,300 | $1.205M | 0.2% | $90.60 * | $54.02 | +15.9% | COM | 12572Q105 |
| MET | METLIFE INC | 25,000 | $1.205M | 0.2% | $48.20 * | $32.90 | -7.1% | COM | 59156R108 |
| — | INVESCO HIGH INCOME TR II | 90,000 | $1.157M | 0.2% | $12.86 | $14.97 | — | COM | 46131F101 |
| — | NUVEEN SHT DUR CR OPP FD | 77,000 | $1.142M | 0.2% | $14.83 | $16.57 | — | COM | 67074X107 |
| — | LMP CORPORATE LN FD INC | 115,000 | $1.136M | 0.2% | $9.88 | $11.17 | — | COM | 50208B100 |
| — | AMERICAN CAP SR FLOATING LTD | 115,000 | $1.13M | 0.2% | $9.83 | $13.83 | — | COM | 02504D108 |
| — | EATON VANCE SR FLTNG RTE TR | 90,000 | $1.117M | 0.2% | $12.41 | $13.07 | — | COM | 27828Q105 |
| — | WESTERN ASSET GLB PTNRS INCO | 140,000 | $1.082M | 0.2% | $7.73 | $9.57 | — | COM | 95766G108 |
| — | APOLLO SR FLOATING RATE FD I | 70,000 | $1.061M | 0.2% | $15.16 | $15.16 | — | COM | 037636107 |
| — | KKR INCOME OPPORTUNITIES FD | 75,000 | $1.04M | 0.2% | $13.87 | $16.33 | — | COM | 48249T106 |
| ES | EVERSOURCE ENERGY | 20,000 | $1.021M | 0.2% | $51.05 * | $35.88 | +1.0% | COM | 30040W108 |
| — | AIRCASTLE LTD | 48,500 | $1.012M | 0.2% | $20.87 | $18.51 | — | COM | G0129K104 |
| — | FIRST TR HIGH INCOME L/S FD | 70,000 | $986K | 0.2% | $14.09 | $16.38 | — | COM | 33738E109 |
| — | WESTERN ASSET GLB HI INCOME | 110,000 | $959K | 0.2% | $8.72 | $11.00 | — | COM | 95766B109 |
| — | WELLS FARGO ADVANTAGE MULTI | 83,000 | $940K | 0.2% | $11.33 | $13.27 | — | COM SHS | 94987D101 |
| OLP | ONE LIBERTY PPTYS INC | 43,517 | $934K | 0.2% | $21.46 | $21.96 | — | COM | 682406103 |
| WHF | WHITEHORSE FIN INC | 80,000 | $918K | 0.2% | $11.47 | $15.25 | -24.7% | COM | 96524V106 |
| CHMI | CHERRY HILL MTG INVT CORP | 70,000 | $911K | 0.2% | $13.01 | $19.04 | — | COM | 164651101 |
| LADR | LADDER CAP CORP | 67,000 | $832K | 0.1% | $12.42 | $12.42 | — | CL A | 505743104 |
| — | KELLOGG CO | 11,500 | $831K | 0.1% | $72.26 * | $45.70 | +4.4% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 11,700 | $816K | 0.1% | $69.74 * | $61.34 | -14.4% | COM | 806857108 |
| OLN | OLIN CORP | 46,939 | $810K | 0.1% | $17.26 * | $14.30 | -10.0% | COM PAR $1 | 680665205 |
| — | MFA FINL INC | 120,000 | $792K | 0.1% | $6.60 | $6.60 | — | COM | 55272X102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 41,000 | $786K | 0.1% | $19.17 | $18.61 | — | COM | 338479108 |
| — | APOLLO TACTICAL INCOME FD IN | 50,000 | $695K | 0.1% | $13.90 | $14.12 | — | COM | 037638103 |
| — | VALIDUS HOLDINGS LTD | 15,000 | $694K | 0.1% | $46.27 | $36.13 | — | COM SHS | G9319H102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 58,000 | $653K | 0.1% | $11.26 * | $4.08 | -2.1% | COM | 70806A106 |
| — | WESTERN ASSET WORLDWIDE INCO | 64,000 | $645K | 0.1% | $10.08 | $11.27 | — | COM | 957668106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 41,800 | $613K | 0.1% | $14.67 | $17.15 | — | COM | 67075B104 |
| — | HARVEST CAP CR CORP | 45,000 | $528K | 0.1% | $11.73 | $14.64 | — | COM | 41753F109 |
| — | TEMPLETON EMERG MKTS INCOME | 50,000 | $499K | 0.1% | $9.98 | $10.78 | — | COM | 880192109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,050 | $451K | 0.1% | $49.83 | $53.06 | -6.0% | FTSE EUROPE ETF | 922042874 |
| ZD | J2 GLOBAL INC | 5,100 | $420K | 0.1% | $82.35 * | $42.21 | +69.6% | COM | 48123V102 |
| NKE | NIKE INC | 6,600 | $413K | 0.1% | $62.58 * | $42.31 | +30.0% | CL B | 654106103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 45,000 | $412K | 0.1% | $9.16 | $9.16 | — | COM | 67073B106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,000 | $406K | 0.1% | $27.07 | $18.80 | — | SP ADR 10 SH B | 399909100 |
| ICLR | ICON PLC | 5,200 | $404K | 0.1% | $77.69 | $38.50 | +101.8% | SHS | G4705A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $401K | 0.1% | $34.87 | $22.69 | +53.6% | COM | 874054109 |
| — | WESTERN ASSET MTG DEF OPPTY | 16,900 | $398K | 0.1% | $23.55 | $24.02 | — | COM | 95790B109 |
| BRKR | BRUKER CORP | 16,000 | $388K | 0.1% | $24.25 * | $17.51 | +33.1% | COM | 116794108 |
| LKQ | LKQ CORP | 13,100 | $388K | 0.1% | $29.62 * | $24.54 | +8.4% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 6,400 | $384K | 0.1% | $60.00 * | $35.89 | +35.9% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $380K | 0.1% | $542.86 | $391.09 | +38.0% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $380K | 0.1% | $253.33 * | $9.54 | +77.1% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $376K | 0.1% | $104.44 * | $63.81 | +39.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $371K | 0.1% | $161.30 * | $91.81 | +48.0% | COM | 22160K105 |
| LEA | LEAR CORP | 3,000 | $368K | 0.1% | $122.67 * | $75.60 | +35.2% | COM NEW | 521865204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,500 | $361K | 0.1% | $55.54 * | $31.28 | +31.2% | COM | 34964C106 |
| CHE | CHEMED CORP NEW | 2,400 | $360K | 0.1% | $150.00 * | $118.43 | +21.6% | COM | 16359R103 |
| — | VCA INC | 6,500 | $358K | 0.1% | $55.08 | $26.11 | — | COM | 918194101 |
| MKL | MARKEL CORP | 400 | $353K | 0.1% | $882.50 | $523.59 | +68.7% | COM | 570535104 |
| LQD | ISHARES TR | 3,100 | $353K | 0.1% | $113.87 | $115.63 | -1.4% | IBOXX INV CP ETF | 464287242 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,900 | $352K | 0.1% | $185.26 | $99.40 | +86.1% | COM | 90384S303 |
| — | POWERSHARES ETF TR II | 14,500 | $352K | 0.1% | $24.28 | $24.63 | — | VAR RATE PFD POR | 73937B597 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,800 | $350K | 0.1% | $51.47 | $43.77 | +17.6% | COM | 74112D101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,800 | $350K | 0.1% | $51.47 * | $25.91 | -0.6% | US AGGREGATE B | 808524839 |
| SPSB | SPDR SERIES TRUST | 11,500 | $350K | 0.1% | $30.43 | $30.53 | -0.4% | BARC SHT TR CP | 78464A474 |
| DBAW | DBX EFT TR | 15,000 | $347K | 0.1% | $23.13 | $25.54 | -9.4% | EX US HDG EQTY | 233051820 |
| BND | VANGUARD BD INDEX FD INC | 4,300 | $347K | 0.1% | $80.70 | $81.38 | -0.8% | TOTAL BND MRKT | 921937835 |
| SPBO | SPDR SERIES TRUST | 11,200 | $347K | 0.1% | $30.98 | $31.47 | -1.5% | BRC ISSUER SCORD | 78464A144 |
| COP | PIMCO ETF TR | 3,500 | $346K | 0.1% | $98.86 * | $46.33 | -25.8% | INV GRD CRP BD | 20825C104 |
| IGSB | ISHARES | 3,300 | $345K | 0.1% | $104.55 * | $52.49 | -0.4% | 1-3YRCRBDETF | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,100 | $345K | 0.1% | $84.15 | $84.99 | -1.1% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 3,300 | $345K | 0.1% | $104.55 | $25.44 | +308.6% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 3,300 | $344K | 0.1% | $104.24 | $105.77 | -1.5% | TTL RTN ACTV ETF | 72201R775 |
| — | ALLERGAN PLC | 1,100 | $344K | 0.1% | $312.73 | $303.31 | — | SHS | G0177J108 |
| ACRE | ARES COML REAL ESTATE CORP | 30,000 | $343K | 0.1% | $11.43 | $11.43 | — | COM | 04013V108 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $342K | 0.1% | $85.50 * | $9.83 | +49.4% | COM | 892356106 |
| SPAB | SPDR SERIES TRUST | 6,000 | $342K | 0.1% | $57.00 * | $28.76 | -0.8% | BRCLYS AGG ETF | 78464A649 |
| — | MANNING & NAPIER INC | 40,000 | $340K | 0.1% | $8.50 | $8.85 | — | CL A | 56382Q102 |
| — | FLEETMATICS GROUP PLC | 6,700 | $340K | 0.1% | $50.75 | $46.87 | — | COM | G35569105 |
| — | STERIS CORP | 4,500 | $339K | 0.1% | $75.33 | $70.22 | — | COM | 859152100 |
| AMZN | AMAZON COM INC | 500 | $338K | 0.1% | $676.00 * | $25.28 | +33.7% | COM | 023135106 |
| — | WASTE CONNECTIONS INC | 6,000 | $338K | 0.1% | $56.33 | $41.17 | — | COM | 941053100 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $336K | 0.1% | $65.88 * | $44.33 | +32.8% | ORD SHS | G0176J109 |
| CDW | CDW CORP | 8,000 | $336K | 0.1% | $42.00 * | $25.78 | +45.0% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | $330K | 0.1% | $22.76 | $19.24 | +18.3% | SPONSORED ADR | 874039100 |
| TTC | TORO CO | 4,500 | $329K | 0.1% | $73.11 * | $23.03 | +58.6% | COM | 891092108 |
| CNC | CENTENE CORP DEL | 5,000 | $329K | 0.1% | $65.80 * | $21.10 | +56.0% | COM | 15135B101 |
| TM | TOYOTA MOTOR CORP | 2,650 | $326K | 0.1% | $123.02 | $133.85 | -8.1% | SP ADR REP2COM | 892331307 |
| FDS | FACTSET RESH SYS INC | 2,000 | $325K | 0.1% | $162.50 * | $83.78 | +74.9% | COM | 303075105 |
| THG | HANOVER INS GROUP INC | 4,000 | $325K | 0.1% | $81.25 * | $43.91 | +39.3% | COM | 410867105 |
| — | PGT INC | 28,500 | $325K | 0.1% | $11.40 | $9.61 | — | COM | 69336V101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $324K | 0.1% | $48.36 | $36.27 | — | SHS | G05384105 |
| MATW | MATTHEWS INTL CORP | 6,000 | $321K | 0.1% | $53.50 * | $35.02 | +18.4% | CL A | 577128101 |
| — | ELLIE MAE INC | 5,300 | $319K | 0.1% | $60.19 | $69.81 | — | COM | 28849P100 |
| ALKS | ALKERMES PLC | 4,000 | $318K | 0.1% | $79.50 | $50.94 | +55.8% | SHS | G01767105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $315K | 0.1% | $87.50 | $69.44 | — | COM | 30219G108 |
| — | WEBMD HEALTH CORP | 6,500 | $314K | 0.1% | $48.31 | $39.54 | — | COM | 94770V102 |
| — | AON PLC | 3,400 | $314K | 0.1% | $92.35 | $64.41 | — | SHS CL A | G0408V102 |
| — | ROCKWELL COLLINS INC | 3,400 | $314K | 0.1% | $92.35 | $79.71 | — | COM | 774341101 |
| — | HARRIS CORP DEL | 3,600 | $313K | 0.1% | $86.94 | $59.17 | — | COM | 413875105 |
| ALV | AUTOLIV INC | 2,500 | $312K | 0.1% | $124.80 * | $40.38 | +76.2% | COM | 052800109 |
| — | PANERA BREAD CO | 1,600 | $312K | 0.1% | $195.00 | $176.88 | — | CL A | 69840W108 |
| AZO | AUTOZONE INC | 420 | $312K | 0.1% | $742.86 | $448.75 | +65.3% | COM | 053332102 |
| — | FIBRIA CELULOSE S A | 24,500 | $311K | 0.1% | $12.69 | $12.12 | — | SP ADR REP COM | 31573A109 |
| NATH | NATHANS FAMOUS INC NEW | 6,000 | $309K | 0.1% | $51.50 | $43.43 | +18.7% | COM | 632347100 |
| EA | ELECTRONIC ARTS INC | 4,500 | $309K | 0.1% | $68.67 * | $26.06 | +156.4% | COM | 285512109 |
| — | U S SILICA HLDGS INC | 16,500 | $309K | 0.1% | $18.73 | $18.73 | — | COM | 90346E103 |
| — | VANTIV INC | 6,500 | $308K | 0.1% | $47.38 | $33.85 | — | CL A | 92210H105 |
| — | SIRONA DENTAL SYSTEMS INC | 2,800 | $307K | 0.1% | $109.64 | $74.64 | — | COM | 82966C103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $303K | 0.1% | $30.30 | $31.80 | — | CL A | 531465102 |
| — | LIBERTY GLOBAL PLC | 7,400 | $302K | 0.1% | $40.81 | $55.41 | — | SHS CL C | G5480U120 |
| G | GENPACT LIMITED | 12,000 | $300K | 0.1% | $25.00 * | $15.93 | +41.9% | SHS | G3922B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $298K | 0.1% | $20.84 | $15.99 | +30.2% | COM | 127387108 |
| SIG | SIGNET JEWELERS LIMITED | 2,400 | $297K | 0.1% | $123.75 * | $54.92 | +84.5% | SHS | G81276100 |
| MCD | MCDONALDS CORP | 2,500 | $295K | 0.1% | $118.00 * | $71.80 | +29.0% | COM | 580135101 |
| — | TOWERS WATSON & CO | 2,300 | $295K | 0.1% | $128.26 | $81.89 | — | CL A | 891894107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $293K | 0.1% | $195.33 | $179.33 | — | COM | 90385D107 |
| — | ACE LTD | 2,500 | $292K | 0.1% | $116.80 | $89.60 | — | SHS | H0023R105 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $292K | 0.1% | $20.86 * | $16.50 | +10.0% | COM | 747619104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,300 | $292K | 0.1% | $31.40 | $13.64 | +129.9% | SPONSORED ADR | 82706C108 |
| — | OMNIVISION TECHNOLOGIES INC | 10,000 | $290K | 0.1% | $29.00 | $21.96 | — | COM | 682128103 |
| NVO | NOVO-NORDISK A S | 5,000 | $290K | 0.1% | $58.00 | $42.61 | +36.3% | ADR | 670100205 |
| INTU | INTUIT | 3,000 | $290K | 0.1% | $96.67 * | $81.30 | +9.7% | COM | 461202103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $290K | 0.1% | $58.00 * | $31.14 | +7.1% | COM | 754730109 |
| LFUS | LITTELFUSE INC | 2,700 | $289K | 0.1% | $107.04 | $70.35 | +52.1% | COM | 537008104 |
| CACI | CACI INTL INC | 3,100 | $288K | 0.1% | $92.90 | $66.75 | +39.0% | CL A | 127190304 |
| DHR | DANAHER CORP DEL | 3,100 | $288K | 0.1% | $92.90 * | $27.40 | +39.3% | COM | 235851102 |
| NTRS | NORTHERN TR CORP | 4,000 | $288K | 0.1% | $72.00 * | $55.52 | -1.0% | COM | 665859104 |
| — | DREW INDS INC | 4,700 | $286K | 0.1% | $60.85 | $61.49 | — | COM NEW | 26168L205 |
| — | RELX NV | 16,918 | $285K | 0.1% | $16.85 | $16.43 | — | SPONSORED ADR | 75955B102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $285K | 0.1% | $41.91 | $36.04 | +16.1% | SPONSORED ADR | 358029106 |
| THRM | GENTHERM INC | 6,000 | $284K | 0.1% | $47.33 | $39.33 | +20.5% | COM | 37253A103 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $284K | 0.1% | $31.56 | $35.63 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $283K | 0.1% | $39.31 | $38.61 | — | CL A | 531229102 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $282K | 0.0% | $176.25 * | $7.92 | +270.4% | COM | 697435105 |
| PRSU | VIAD CORP | 10,000 | $282K | 0.0% | $28.20 * | $22.03 | +23.5% | COM NEW | 92552R406 |
| THO | THOR INDS INC | 5,000 | $281K | 0.0% | $56.20 * | $31.55 | +46.4% | COM | 885160101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $281K | 0.0% | $56.20 * | $33.36 | +27.9% | SHS | G0692U109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $280K | 0.0% | $40.00 | $38.29 | +4.7% | SWITZLND ALPHA | 33737J232 |
| — | ANSYS INC | 3,000 | $278K | 0.0% | $92.67 | $88.00 | — | COM | 03662Q105 |
| CRTO | CRITEO S A | 7,000 | $277K | 0.0% | $39.57 | $33.60 | — | SPONS ADS | 226718104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $277K | 0.0% | $277.00 * | $118.19 | +61.3% | COM | 018581108 |
| VLO | VALERO ENERGY CORP NEW | 3,900 | $276K | 0.0% | $70.77 * | $42.17 | +12.4% | COM | 91913Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,300 | $275K | 0.0% | $51.89 * | $47.43 | +2.4% | COM SER C | 530307305 |
| SCZ | ISHARES | 5,500 | $275K | 0.0% | $50.00 | $44.25 | +12.9% | EAFE SML CP ETF | 464288273 |
| HXL | HEXCEL CORP NEW | 5,900 | $274K | 0.0% | $46.44 | $32.19 | +44.3% | COM | 428291108 |
| LBRDA | LIBERTY BROADBAND CORP | 5,300 | $274K | 0.0% | $51.70 * | $47.55 | +1.8% | COM SER A | 530307107 |
| LOW | LOWES COS INC | 3,600 | $274K | 0.0% | $76.11 * | $32.16 | +96.7% | COM | 548661107 |
| WWD | WOODWARD INC | 5,500 | $273K | 0.0% | $49.64 * | $39.69 | +17.0% | COM | 980745103 |
| DOX | AMDOCS LTD | 5,000 | $273K | 0.0% | $54.60 * | $28.59 | +58.3% | ORD | G02602103 |
| IT | GARTNER INC | 3,000 | $272K | 0.0% | $90.67 | $87.10 | +4.1% | COM | 366651107 |
| MMSI | MERIT MED SYS INC | 14,500 | $270K | 0.0% | $18.62 | $20.30 | -8.4% | COM | 589889104 |
| EVR | EVERCORE PARTNERS INC | 5,000 | $270K | 0.0% | $54.00 * | $43.65 | -0.4% | CLASS A | 29977A105 |
| BCE | BCE INC | 7,000 | $270K | 0.0% | $38.57 * | $22.61 | -5.1% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 2,600 | $269K | 0.0% | $103.46 * | $65.70 | +15.1% | COM | 438516106 |
| SAP | SAP AG | 3,400 | $269K | 0.0% | $79.12 | $79.53 | -0.5% | SPON ADR | 803054204 |
| — | STARZ | 8,000 | $268K | 0.0% | $33.50 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| — | MDC PARTNERS INC | 12,300 | $267K | 0.0% | $21.71 | $20.51 | — | CLA SUB VTG | 552697104 |
| CPRT | COPART INC | 7,000 | $266K | 0.0% | $38.00 * | $4.25 | +11.7% | COM | 217204106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $266K | 0.0% | $29.56 | $29.76 | -0.6% | EUROPE ALPHA | 33737J117 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $266K | 0.0% | $88.67 | $76.20 | +16.4% | COM | 879360105 |
| NOAH | NOAH HLDGS LTD | 9,500 | $265K | 0.0% | $27.89 | $20.98 | +33.1% | SPONSORED ADS | 65487X102 |
| ZTS | ZOETIS INC | 5,500 | $264K | 0.0% | $48.00 * | $42.76 | +3.6% | CL A | 98978V103 |
| — | RYANAIR HLDGS PLC | 3,046 | $263K | 0.0% | $86.34 | $78.40 | — | SPONSORED ADR | 783513104 |
| SCJ | ISHARES | 4,500 | $263K | 0.0% | $58.44 | $51.23 | +14.1% | MSCI JAPN SMCETF | 464286582 |
| DLS | WISDOMTREE TR | 4,500 | $261K | 0.0% | $58.00 | $62.39 | -6.9% | INTL SMCAP DIV | 97717W760 |
| — | CDK GLOBAL INC | 5,500 | $261K | 0.0% | $47.45 | $46.73 | — | COM | 12508E101 |
| — | MYLAN INC | 4,800 | $260K | 0.0% | $54.17 | $54.17 | — | COM | 628530107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,000 | $260K | 0.0% | $43.33 | $48.08 | -9.7% | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 13,300 | $259K | 0.0% | $19.47 | $23.53 | -17.1% | EMRG MKTEQ ETF | 808524706 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,000 | $259K | 0.0% | $19.92 | $18.54 | — | SHS NEW | G06207115 |
| PPG | PPG INDS INC | 2,600 | $257K | 0.0% | $98.85 * | $77.00 | +6.9% | COM | 693506107 |
| WAB | WABTEC CORP | 3,600 | $256K | 0.0% | $71.11 * | $49.35 | +36.0% | COM | 929740108 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $255K | 0.0% | $30.00 | $30.15 | -0.4% | SPON ADR NEW11 | 17133Q502 |
| — | BENEFITFOCUS INC | 7,000 | $255K | 0.0% | $36.43 | $36.86 | — | COM | 08180D106 |
| ILF | ISHARES TR | 12,000 | $254K | 0.0% | $21.17 | $23.38 | -9.4% | LATN AMER 40 ETF | 464287390 |
| IEX | IDEX CORP | 3,300 | $253K | 0.0% | $76.67 * | $45.08 | +49.5% | COM | 45167R104 |
| LSTR | LANDSTAR SYS INC | 4,300 | $252K | 0.0% | $58.60 | $51.40 | — | COM | 515098101 |
| — | CELGENE CORP | 2,100 | $251K | 0.0% | $119.52 | $120.00 | — | COM | 151020104 |
| EIS | ISHARES | 5,100 | $251K | 0.0% | $49.22 | $47.40 | +3.8% | MSCI ISR CAP ETF | 464286632 |
| MCO | MOODYS CORP | 2,500 | $251K | 0.0% | $100.40 * | $73.12 | +24.3% | COM | 615369105 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $250K | 0.0% | $89.29 | $67.99 | +31.1% | COM | 44980X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $249K | 0.0% | $92.22 | $94.03 | -1.8% | SPON ADR UNITS | 344419106 |
| EWW | ISHARES | 5,000 | $249K | 0.0% | $49.80 | $53.30 | -6.5% | MSCI MEX CAP ETF | 464286822 |
| EWZ | ISHARES | 12,000 | $248K | 0.0% | $20.67 | $23.28 | -11.2% | MSCI BRZ CAP ETF | 464286400 |
| TRIP | TRIPADVISOR INC | 2,900 | $247K | 0.0% | $85.17 * | $71.77 | +5.6% | COM | 896945201 |
| EBAY | EBAY INC | 9,000 | $247K | 0.0% | $27.44 * | $24.58 | -0.5% | COM | 278642103 |
| — | ALCENTRA CAP CORP | 21,000 | $244K | 0.0% | $11.62 | $12.60 | — | COM | 01374T102 |
| MTB | M & T BK CORP | 2,000 | $242K | 0.0% | $121.00 * | $72.91 | +25.2% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $242K | 0.0% | $60.50 * | $55.68 | -8.4% | COM | 31620M106 |
| TSLA | TESLA MTRS INC | 1,000 | $240K | 0.0% | $240.00 * | $16.99 | -5.8% | COM | 88160R101 |
| TOK | ISHARES | 4,600 | $238K | 0.0% | $51.74 | $46.47 | +11.4% | MSCI KOKUSAI ETF | 464288265 |
| — | PACWEST BANCORP DEL | 5,500 | $237K | 0.0% | $43.09 | $43.09 | — | COM | 695263103 |
| — | US ECOLOGY INC | 6,500 | $237K | 0.0% | $36.46 | $37.23 | — | COM | 91732J102 |
| CMS | CMS ENERGY CORP | 6,500 | $235K | 0.0% | $36.15 * | $24.69 | +8.6% | COM | 125896100 |
| DFE | WISDOMTREE TRUST | 4,200 | $235K | 0.0% | $55.95 | $59.33 | -5.6% | EUROPE SMCP DV | 97717W869 |
| INFY | INFOSYS LTD | 14,000 | $235K | 0.0% | $16.79 | $16.19 | +3.5% | SPONSORED ADR | 456788108 |
| EFG | ISHARES | 3,500 | $235K | 0.0% | $67.14 | $70.67 | -5.0% | EAFE GRWTH ETF | 464288885 |
| FMC | F M C CORP | 6,000 | $235K | 0.0% | $39.17 * | $27.13 | -0.5% | COM NEW | 302491303 |
| SLF | SUN LIFE FINL INC | 7,500 | $234K | 0.0% | $31.20 | $32.98 | -5.4% | COM | 866796105 |
| — | MFS INTERMEDIATE HIGH INC FD | 100,000 | $232K | 0.0% | $2.32 | $2.75 | — | SH BEN INT | 59318T109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $232K | 0.0% | $92.80 | $102.80 | -9.7% | FTSE SMCAP ETF | 922042718 |
| INDA | ISHARES TR | 8,400 | $231K | 0.0% | $27.50 | $29.37 | -6.4% | MSCI INDIA ETF | 46429B598 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $230K | 0.0% | $36.51 * | $34.30 | -1.2% | COM | 686688102 |
| EEMV | ISHARES | 4,700 | $229K | 0.0% | $48.72 | $55.13 | -11.7% | EM MK MINVOL ETF | 464286533 |
| CVX | CHEVRON CORP NEW | 2,550 | $229K | 0.0% | $89.80 * | $66.93 | -12.4% | COM | 166764100 |
| NEU | NEWMARKET CORP | 600 | $228K | 0.0% | $380.00 * | $215.14 | +46.0% | COM | 651587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $227K | 0.0% | $56.75 | $58.47 | -3.1% | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 6,200 | $226K | 0.0% | $36.45 * | $27.58 | +13.8% | COM | 68389X105 |
| SAFT | SAFETY INS GROUP INC | 4,000 | $226K | 0.0% | $56.50 | $60.00 | -6.0% | COM | 78648T100 |
| PTC | PTC INC | 6,500 | $225K | 0.0% | $34.62 | $27.20 | +27.3% | COM | 69370C100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $225K | 0.0% | $25.00 | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| WT | WISDOMTREE INVTS INC | 14,300 | $224K | 0.0% | $15.66 | $18.67 | -16.0% | COM | 97717P104 |
| WIT | WIPRO LTD | 19,400 | $224K | 0.0% | $11.55 | $7.91 | +45.8% | SPON ADR 1 SH | 97651M109 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $224K | 0.0% | $44.80 * | $28.41 | +25.6% | CL A | 609207105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $223K | 0.0% | $37.17 | $63.00 | — | SHS | H01531104 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $219K | 0.0% | $27.38 | $29.38 | — | QVC GPCOMSERA | 53071M104 |
| — | BB&T CORP | 5,800 | $219K | 0.0% | $37.76 | $33.83 | — | COM | 054937107 |
| — | CARDTRONICS INC | 6,500 | $219K | 0.0% | $33.69 | $34.12 | — | COM | 14161H108 |
| — | LEUCADIA NATL CORP | 12,500 | $217K | 0.0% | $17.36 | $24.32 | — | COM | 527288104 |
| — | INTERCONTINENTAL HOTELS GROU | 5,600 | $217K | 0.0% | $38.75 | $38.75 | — | SPON ADR NEW2014 | 45857P509 |
| IEMG | ISHARES INC | 5,500 | $217K | 0.0% | $39.45 | $47.13 | -16.4% | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $214K | 0.0% | $71.33 * | $52.60 | -5.2% | COM | 74144T108 |
| FEZ | SPDR INDEX SHS FDS | 6,150 | $212K | 0.0% | $34.47 | $41.42 | -16.9% | EURO STOXX 50 | 78463X202 |
| SF | STIFEL FINL CORP | 5,000 | $212K | 0.0% | $42.40 * | $23.19 | +7.8% | COM | 860630102 |
| CNI | CANADIAN NATL RY CO | 3,800 | $212K | 0.0% | $55.79 * | $56.47 | -17.6% | COM | 136375102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,000 | $212K | 0.0% | $42.40 | $43.00 | — | SHS CL A | G5480U104 |
| DWM | WISDOMTREE TR | 4,500 | $210K | 0.0% | $46.67 | $53.55 | -13.0% | INTL EQUITY FD | 97717W703 |
| — | LIBERTY INTERACTIVE CORP | 4,637 | $209K | 0.0% | $45.07 | $45.07 | — | LBT VENT COM A | 53071M880 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $206K | 0.0% | $68.67 * | $46.69 | +4.6% | COM | 110122108 |
| — | BLDRS INDEX FDS TR | 10,000 | $205K | 0.0% | $20.50 | $23.40 | — | EUR 100 ADR | 09348R409 |
| — | UNIVERSAL AMERN CORP NEW | 29,000 | $203K | 0.0% | $7.00 | $8.34 | — | COM | 91338E101 |
| — | POWERSHARES ETF TRUST II | 9,000 | $202K | 0.0% | $22.44 | $24.08 | — | SENIOR LN PORT | 73936Q769 |
| IDV | ISHARES | 7,000 | $201K | 0.0% | $28.71 | $29.49 | -2.6% | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $200K | 0.0% | $71.43 * | $47.18 | +0.3% | COM NEW | 26441C204 |
| EPP | ISHARES | 5,200 | $200K | 0.0% | $38.46 | $38.85 | -1.2% | MSCI PAC JP ETF | 464286665 |
| STLD | STEEL DYNAMICS INC | 11,100 | $198K | 0.0% | $17.84 * | $11.35 | +28.3% | COM | 858119100 |
| — | POWERSHARES ETF TRUST II | 13,200 | $197K | 0.0% | $14.92 | $18.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,000 | $189K | 0.0% | $8.59 | $9.27 | — | COM | 61744H105 |
| ING | ING GROEP N V | 13,000 | $175K | 0.0% | $13.46 | $10.79 | +24.8% | SPONSORED ADR | 456837103 |
| EGHT | 8 X 8 INC | 15,000 | $172K | 0.0% | $11.47 | $8.28 | +38.3% | COM | 282914100 |
| MRCC | MONROE CAP CORP | 13,000 | $170K | 0.0% | $13.08 * | $3.48 | +28.6% | COM | 610335101 |
| — | MARINE HARVEST ASA | 12,500 | $165K | 0.0% | $13.20 | $11.44 | — | SPONSORED ADR | 56824R205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $137K | 0.0% | $6.23 | $6.41 | -2.9% | SPONSORED ADR | 606822104 |
| — | SPIRIT RLTY CAP INC | 13,000 | $130K | 0.0% | $10.00 | $16.01 | — | COM | 84860F109 |
| — | GRAMERCY PPTY TR INC | 16,758 | $129K | 0.0% | $7.70 | $7.70 | — | COM | 38489R100 |
| TELFY | TELEFONICA S A | 11,314 | $125K | 0.0% | $11.05 | $13.88 | -20.3% | SPONSORED ADR | 879382208 |
| IBN | ICICI BK LTD | 16,000 | $125K | 0.0% | $7.81 | $8.29 | -5.5% | ADR | 45104G104 |
| — | AEGON N V | 20,426 | $116K | 0.0% | $5.68 | $5.88 | — | NY REGISTRY SH | 007924103 |
| ERIC | ERICSSON | 11,500 | $111K | 0.0% | $9.65 | $10.07 | -4.5% | ADR B SEK 10 | 294821608 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,000 | $102K | 0.0% | $8.50 | $11.22 | -24.3% | SPON ADR NEW | 900111204 |
| — | CM FIN INC | 10,000 | $100K | 0.0% | $10.00 | $14.14 | — | COM | 12574Q103 |
| — | NEW SR INVT GROUP INC | 10,000 | $99,000 | 0.0% | $9.90 | $14.07 | — | COM | 648691103 |
| SAN | BANCO SANTANDER SA | 19,876 | $97,000 | 0.0% | $4.88 | $7.21 | -32.5% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $87,000 | 0.0% | $4.35 | $5.00 | -12.9% | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 15,500 | $69,000 | 0.0% | $4.45 | $7.47 | -40.3% | SPONSORED ADR | 02319V103 |