CIK: 0001313559 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $515,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | 380,000 | $10,207 | 2.0% | $27.33 | — | COM CL A | 09257W100 |
| — | TWO HBRS INVT CORP | 1,224,400 | $9,721 | 1.9% | $8.56 | — | COM | 90187B101 |
| — | AMERICAN CAPITAL AGENCY CORP | 510,000 | $9,501 | 1.8% | $18.17 | — | COM | 02503X105 |
| — | CHIMERA INVT CORP | 650,000 | $8,834 | 1.7% | $6.26 | — | COM | 16934Q109 |
| PFF | ISHARES TR | 222,600 | $8,688 | 1.7% | $38.96 | — | U.S. PFD STK ETF | 464288687 |
| T | AT & T CORP | 217,922 | $8,536 | 1.7% | $12.03 | +15.0% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 450,000 | $8,519 | 1.7% | $20.89 | — | COM | 85571B105 |
| MAIN | MAIN STREET CAPITAL CORP | 270,000 | $8,465 | 1.6% | $30.23 | -3.9% | COM | 56035L104 |
| GSBD | GOLDMAN SACHS BDC INC | 420,000 | $8,232 | 1.6% | $19.77 | -4.8% | SHS | 38147U107 |
| HTGC | HERCULES CAPITAL INC | 680,000 | $8,167 | 1.6% | $13.70 | -18.9% | COM | 427096508 |
| — | TPG SPECIALTY LENDING INC | 490,000 | $7,904 | 1.5% | $17.00 | — | COM | 87265K102 |
| — | INVESCO MORTGAGE CAPITAL INC | 630,000 | $7,673 | 1.5% | $12.29 | — | COM | 46131B100 |
| VZ | VERIZON COMMUNICATIONS INC | 141,809 | $7,669 | 1.5% | $27.21 | +10.4% | COM | 92343V104 |
| SLRC | SOLAR CAP LTD | 430,000 | $7,430 | 1.4% | $7.36 | -9.9% | COM | 83413U100 |
| GBDC | GOLUB CAP BDC INC | 415,000 | $7,184 | 1.4% | $6.06 | +8.6% | COM | 38173M102 |
| — | ANNALY CAP MGMT INC | 700,000 | $7,182 | 1.4% | $9.87 | — | COM | 035710409 |
| ARCC | ARES CAP CORP | 483,000 | $7,167 | 1.4% | $5.48 | -2.1% | COM | 04010L103 |
| — | BLACKROCK CAPITAL INVESTMENT | 735,000 | $6,916 | 1.3% | $9.04 | — | COM | 092533108 |
| — | FS INVT CORP | 750,000 | $6,878 | 1.3% | $10.12 | — | COM | 302635107 |
| — | POWERSHARES GLOBAL ETF TRUST | 450,000 | $6,714 | 1.3% | $14.92 | — | AGG PFD PORT | 73936T565 |
| — | ELLINGTON FINANCIAL LLC | 380,000 | $6,620 | 1.3% | $22.97 | — | COM | 288522303 |
| — | TCP CAP CORP | 420,000 | $6,262 | 1.2% | $16.51 | — | COM | 87238Q103 |
| PMT | PENNYMAC MTG INVT TR | 456,500 | $6,227 | 1.2% | $15.39 | — | COM | 70931T103 |
| — | INVESCO DYNAMIC CR OPP FD | 570,000 | $6,128 | 1.2% | $11.36 | — | COM | 46132R104 |
| FDUS | FIDUS INVT CORP | 395,000 | $6,126 | 1.2% | $4.85 | -4.8% | COM | 316500107 |
| — | BGC PARTNERS INC | 662,000 | $5,992 | 1.2% | $8.92 | — | CL A | 05541T101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 400,000 | $5,952 | 1.2% | $14.24 | — | COM | 74433A109 |
| — | AG MTG INVT TR INC | 450,000 | $5,882 | 1.1% | $17.60 | — | COM | 001228105 |
| — | TRIANGLE CAP CORP | 280,800 | $5,779 | 1.1% | $24.11 | — | COM | 895848109 |
| — | NEW RESIDENTIAL INVT CORP | 490,000 | $5,699 | 1.1% | $6.48 | — | COM | 64828T102 |
| — | POWERSHARES ETF TRUST | 300,000 | $5,640 | 1.1% | $18.80 | — | FINL PFD PTFL | 73935X229 |
| — | PRUDENTIAL SHT DURATION HG Y | 360,000 | $5,544 | 1.1% | $14.61 | — | COM | 74442F107 |
| — | ZAIS FINL CORP | 365,000 | $5,446 | 1.1% | $18.13 | — | COM | 98886K108 |
| — | EATON VANCE LTD DUR INCOME F | 400,000 | $5,272 | 1.0% | $14.06 | — | COM | 27828H105 |
| NMFC | NEW MTN FIN CORP | 405,000 | $5,119 | 1.0% | $4.08 | +3.6% | COM | 647551100 |
| — | BLACKROCK LTD DURATION INC T | 340,000 | $5,025 | 1.0% | $15.38 | — | COM SHS | 09249W101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 493,000 | $4,876 | 0.9% | $10.60 | — | COM SHS | 6706EN100 |
| — | THL CR INC | 442,000 | $4,787 | 0.9% | $14.98 | — | COM | 872438106 |
| — | EATON VANCE FLTING RATE INC | 350,000 | $4,606 | 0.9% | $13.90 | — | COM | 278279104 |
| ARI | APOLLO COML REAL EST FIN INC | 270,000 | $4,401 | 0.9% | $16.71 | — | COM | 03762U105 |
| — | BLACKROCK CORPOR HI YLD FD I | 435,000 | $4,337 | 0.8% | $10.47 | — | COM | 09255P107 |
| — | APOLLO RESIDENTIAL MTG INC | 307,000 | $4,120 | 0.8% | $13.30 | — | COM | 03763V102 |
| — | NUVEEN CR STRATEGIES INCM FD | 520,000 | $4,113 | 0.8% | $7.99 | — | COM SHS | 67073D102 |
| — | BLACKROCK FLOAT RATE OME STR | 300,000 | $3,921 | 0.8% | $13.09 | — | COM | 09255X100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 250,000 | $3,913 | 0.8% | $7.10 | +9.5% | SHS BEN INT | 20451Q104 |
| — | NUVEEN FLOATING RATE INCOME | 380,000 | $3,827 | 0.7% | $10.13 | — | COM | 67072T108 |
| EXC | EXELON CORP | 105,900 | $3,798 | 0.7% | $14.85 | +6.7% | COM | 30161N101 |
| — | BLACKROCK MULTI-SECTOR INC T | 240,000 | $3,794 | 0.7% | $16.32 | — | COM | 09258A107 |
| — | BLACKROCK FLOATING RATE INCO | 287,000 | $3,682 | 0.7% | $12.73 | — | COM | 091941104 |
| — | ARES DYNAMIC CR ALLOCATION F | 267,052 | $3,573 | 0.7% | $15.53 | — | COM | 04014F102 |
| — | BLACKROCK DEBT STRAT FD INC | 1,000,000 | $3,470 | 0.7% | $3.62 | — | COM | 09255R103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 235,000 | $3,372 | 0.7% | $14.35 | — | COM | 67062H106 |
| — | BLACKROCK CR ALLCTN INC TR | 255,000 | $3,193 | 0.6% | $12.91 | — | COM | 092508100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 220,000 | $3,128 | 0.6% | $14.22 | — | COM | 67062W103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 220,000 | $3,067 | 0.6% | $16.25 | — | COM | 95768B107 |
| XPHDX | PIONEER FLOATING RATE TR | 257,851 | $2,885 | 0.6% | $11.34 | — | COM | 72369J102 |
| — | NUVEEN DIVID ADV MUN FD 3 | 192,200 | $2,877 | 0.6% | $14.97 | — | COM SH BEN INT | 67070X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 355,000 | $2,865 | 0.6% | $8.91 | — | COM NEW | 641876800 |
| — | WESTERN ASSET HIGH INCM OPP | 610,000 | $2,861 | 0.6% | $5.29 | — | COM | 95766K109 |
| — | NUVEEN QUALITY MUN FD INC | 200,000 | $2,848 | 0.6% | $14.24 | — | COM | 67062N103 |
| — | APOLLO SR FLOATING RATE FD I | 185,000 | $2,812 | 0.5% | $15.18 | — | COM | 037636107 |
| — | WELLS FARGO ADVANTAGE INCOME | 370,000 | $2,801 | 0.5% | $8.53 | — | COM SHS | 94987B105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 346,899 | $2,751 | 0.5% | $8.34 | — | SHS | 25160E102 |
| — | EATON VANCE SR INCOME TR | 475,000 | $2,750 | 0.5% | $6.24 | — | SH BEN INT | 27826S103 |
| — | INVESCO SR INCOME TR | 680,000 | $2,747 | 0.5% | $4.41 | — | COM | 46131H107 |
| — | DIVERSIFIED REAL ASSET INC F | 169,068 | $2,671 | 0.5% | $18.00 | — | COM SHS | 25533B108 |
| — | INVESCO MUN TR | 200,000 | $2,664 | 0.5% | $13.32 | — | COM | 46131J103 |
| — | NUVEEN SR INCOME FD | 451,000 | $2,661 | 0.5% | $6.54 | — | COM | 67067Y104 |
| — | INVESCO QUALITY MUNI INC TRS | 200,000 | $2,646 | 0.5% | $13.23 | — | COM | 46133G107 |
| NEE | NEXTERA ENERGY INC | 21,300 | $2,521 | 0.5% | $19.45 | +12.1% | COM | 65339F101 |
| — | AMERICAN CAP MTG INVT CORP | 170,000 | $2,496 | 0.5% | $14.68 | — | COM | 02504A104 |
| — | NUVEEN QUALITY PFD INCOME FD | 295,000 | $2,454 | 0.5% | $8.02 | — | COM | 67071S101 |
| D | DOMINION RES INC VA NEW | 32,500 | $2,442 | 0.5% | $46.10 | 0.0% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 26,500 | $2,403 | 0.5% | $47.59 | +9.2% | COM | 233331107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 160,000 | $2,376 | 0.5% | $14.85 | — | COM | 67070F100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 170,000 | $2,357 | 0.5% | $16.20 | — | COM | 67075G103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 200,000 | $2,332 | 0.5% | $12.57 | — | COM | 01879R106 |
| CCI | CROWN CASTLE INTL CORP | 26,800 | $2,319 | 0.4% | $52.66 | +6.5% | COM | 22822V101 |
| — | PIMCO DYNAMIC CR INCOME FD | 130,000 | $2,267 | 0.4% | $17.44 | — | COM SHS | 72202D106 |
| — | NEUBERGER BERMAN HGH YLD FD | 207,000 | $2,196 | 0.4% | $12.26 | — | COM | 64128C106 |
| — | FIRST TR SR FLG RTE INCM FD | 170,000 | $2,188 | 0.4% | $13.37 | — | COM | 33733U108 |
| — | IVY HIGH INC OPPORTUNITIES F | 160,000 | $2,037 | 0.4% | $15.27 | — | COM | 465893105 |
| SCM | STELLUS CAP INVT CORP | 195,000 | $1,993 | 0.4% | $14.40 | -37.2% | COM | 858568108 |
| — | NATIONAL GRID PLC | 27,000 | $1,929 | 0.4% | $69.56 | — | SPON ADR NEW | 636274300 |
| — | WESTERN ASSET GLOBAL CP DEFI | 117,000 | $1,929 | 0.4% | $17.59 | — | COM | 95790C107 |
| PPL | PPL CORP | 50,000 | $1,904 | 0.4% | $19.67 | +16.3% | COM | 69351T106 |
| — | VODAFONE GROUP PLC NEW | 56,000 | $1,795 | 0.3% | $31.88 | — | SPONS ADR NEW | 92857W209 |
| — | CYS INVTS INC | 220,000 | $1,791 | 0.3% | $7.26 | — | COM | 12673A108 |
| — | NUVEEN SHT DUR CR OPP FD | 117,000 | $1,769 | 0.3% | $16.07 | — | COM | 67074X107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 115,000 | $1,745 | 0.3% | $15.17 | — | COM | 67071L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,500 | $1,721 | 0.3% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN ASSET HIGH INCM FD I | 260,000 | $1,719 | 0.3% | $7.65 | — | COM | 95766J102 |
| — | ADVISORSHARES TR | 34,000 | $1,648 | 0.3% | $49.09 | — | NEWFLT MULSINC | 00768Y727 |
| — | EATON VANCE FLTG RATE INCOM | 110,000 | $1,604 | 0.3% | $15.16 | — | COM SHS BEN INT | 278284104 |
| — | DEUTSCHE HIGH INCOME TR | 185,000 | $1,569 | 0.3% | $8.81 | — | SHS | 25155R100 |
| — | BROOKFIELD HIGH INCOME FD IN | 205,000 | $1,439 | 0.3% | $8.84 | — | COM | 11272P102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 60,000 | $1,405 | 0.3% | $22.23 | — | COM | 67075A106 |
| — | TRI CONTL CORP | 70,239 | $1,402 | 0.3% | $21.21 | — | COM | 895436103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 140,000 | $1,310 | 0.3% | $9.29 | — | COM | 67073B106 |
| — | AVENUE INCOME CR STRATEGIES | 110,000 | $1,206 | 0.2% | $14.77 | — | COM | 05358E106 |
| — | INVESCO HIGH INCOME TR II | 90,000 | $1,192 | 0.2% | $14.97 | — | COM | 46131F101 |
| ES | EVERSOURCE ENERGY | 20,000 | $1,167 | 0.2% | $35.88 | +8.3% | COM | 30040W108 |
| — | EATON VANCE SR FLTNG RTE TR | 90,000 | $1,154 | 0.2% | $13.07 | — | COM | 27828Q105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 75,000 | $1,153 | 0.2% | $15.37 | — | COM | 723653101 |
| — | WESTERN ASSET GLB PTNRS INCO | 140,000 | $1,123 | 0.2% | $9.57 | — | COM | 95766G108 |
| — | LMP CORPORATE LN FD INC | 115,000 | $1,122 | 0.2% | $11.17 | — | COM | 50208B100 |
| — | KKR INCOME OPPORTUNITIES FD | 75,000 | $1,081 | 0.2% | $16.33 | — | COM | 48249T106 |
| — | CITY OFFICE REIT INC | 94,266 | $1,075 | 0.2% | $12.80 | — | COM | 178587101 |
| — | FIRST TR HIGH INCOME L/S FD | 70,000 | $1,023 | 0.2% | $16.38 | — | COM | 33738E109 |
| — | WELLS FARGO ADVANTAGE MULTI | 83,000 | $1,014 | 0.2% | $13.27 | — | COM SHS | 94987D101 |
| — | CAPITALA FIN CORP | 83,200 | $998 | 0.2% | $19.43 | — | COM | 14054R106 |
| — | WESTERN ASSET GLB HI INCOME | 110,000 | $994 | 0.2% | $11.00 | — | COM | 95766B109 |
| OLP | ONE LIBERTY PPTYS INC | 43,517 | $975 | 0.2% | $21.96 | — | COM | 682406103 |
| — | APOLLO TACTICAL INCOME FD IN | 70,000 | $953 | 0.2% | $13.98 | — | COM | 037638103 |
| — | MFS MUN INCOME TR | 130,000 | $930 | 0.2% | $7.15 | — | SH BEN INT | 552738106 |
| LADR | LADDER CAP CORP | 73,537 | $916 | 0.2% | $12.42 | — | CL A | 505743104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 82,513 | $913 | 0.2% | $19.99 | — | COM | 25160F109 |
| CHMI | CHERRY HILL MTG INVT CORP | 63,500 | $899 | 0.2% | $19.04 | — | COM | 164651101 |
| — | MFA FINL INC | 120,000 | $822 | 0.2% | $6.60 | — | COM | 55272X102 |
| — | GARRISON CAP INC | 70,000 | $751 | 0.1% | $15.00 | — | COM | 366554103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 36,824 | $747 | 0.1% | $18.61 | — | COM | 338479108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 58,000 | $679 | 0.1% | $4.08 | -1.8% | COM | 70806A106 |
| — | WESTERN ASSET WORLDWIDE INCO | 64,000 | $665 | 0.1% | $11.27 | — | COM | 957668106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 41,800 | $644 | 0.1% | $17.15 | — | COM | 67075B104 |
| — | HARVEST CAP CR CORP | 45,000 | $548 | 0.1% | $14.64 | — | COM | 41753F109 |
| — | AIRCASTLE LTD | 23,500 | $522 | 0.1% | $18.51 | — | COM | G0129K104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,050 | $439 | 0.1% | $49.58 | — | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $415 | 0.1% | $63.81 | +37.4% | SHS CLASS A | G1151C101 |
| — | WEBMD HEALTH CORP | 6,500 | $407 | 0.1% | $39.54 | — | COM | 94770V102 |
| MLKN | MILLER HERMAN INC | 12,800 | $395 | 0.1% | $20.84 | 0.0% | COM | 600544100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 17,700 | $391 | 0.1% | $22.09 | — | COM | 46145F105 |
| TTC | TORO CO | 4,500 | $388 | 0.1% | $23.03 | +66.8% | COM | 891092108 |
| — | WASTE CONNECTIONS INC | 6,000 | $388 | 0.1% | $41.17 | — | COM | 941053100 |
| MAS | MASCO CORP | 12,200 | $384 | 0.1% | $23.79 | 0.0% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 6,400 | $382 | 0.1% | $35.89 | +32.1% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | $380 | 0.1% | $19.28 | — | SPONSORED ADR | 874039100 |
| META | FACEBOOK INC | 3,300 | $377 | 0.1% | $25.44 | +311.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 16,500 | $375 | 0.1% | $58.95 | -9.9% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 4,000 | $375 | 0.1% | $86.68 | 0.0% | COM | 00724F101 |
| SPSB | SPDR SERIES TRUST | 12,200 | $374 | 0.1% | $30.45 | — | BARC SHT TR CP | 78464A474 |
| BOND | PIMCO ETF TR | 3,550 | $374 | 0.1% | $104.32 | — | TTL RTN ACTV ETF | 72201R775 |
| IGSB | ISHARES | 3,550 | $374 | 0.1% | $104.60 | — | 1-3YRCRBDETF | 464288646 |
| AMWD | AMERICAN WOODMARK CORP | 5,000 | $373 | 0.1% | $67.44 | 0.0% | COM | 030506109 |
| LQD | ISHARES TR | 3,100 | $368 | 0.1% | $115.86 | — | IBOXX INV CP ETF | 464287242 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,900 | $368 | 0.1% | $99.40 | +75.3% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP NEW | 5,700 | $366 | 0.1% | $42.40 | +1.1% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,500 | $364 | 0.1% | $31.28 | +19.1% | COM | 34964C106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,800 | $363 | 0.1% | $43.77 | +12.5% | COM | 74112D101 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $362 | 0.1% | $9.83 | +49.7% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $362 | 0.1% | $91.81 | +39.1% | COM | 22160K105 |
| COP | PIMCO ETF TR | 3,500 | $361 | 0.1% | $46.33 | -39.4% | INV GRD CRP BD | 20825C104 |
| THG | HANOVER INS GROUP INC | 4,000 | $361 | 0.1% | $43.91 | +41.6% | COM | 410867105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,300 | $361 | 0.1% | $14.14 | — | SPONSORED ADR | 82706C108 |
| — | INFINERA CORPORATION | 22,400 | $360 | 0.1% | $16.07 | — | COM | 45667G103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,800 | $359 | 0.1% | $51.47 | — | US AGGREGATE B | 808524839 |
| SPBO | SPDR SERIES TRUST | 11,200 | $357 | 0.1% | $31.52 | — | BRC ISSUER SCORD | 78464A144 |
| MKL | MARKEL CORP | 400 | $357 | 0.1% | $523.59 | +64.2% | COM | 570535104 |
| BND | VANGUARD BD INDEX FD INC | 4,300 | $356 | 0.1% | $80.70 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,100 | $356 | 0.1% | $84.15 | — | INT-TERM CORP | 92206C870 |
| — | AON PLC | 3,400 | $355 | 0.1% | $64.41 | — | SHS CL A | G0408V102 |
| SLQD | ISHARES TR | 7,000 | $354 | 0.1% | $50.57 | — | 0-5YR INVT GR CP | 46434V100 |
| ISTB | ISHARES TR | 3,500 | $352 | 0.1% | $100.57 | — | CORE ST USDB ETF | 46432F859 |
| SPAB | SPDR SERIES TRUST | 6,000 | $351 | 0.1% | $57.00 | — | BRCLYS AGG ETF | 78464A649 |
| — | VANTIV INC | 6,500 | $350 | 0.1% | $33.85 | — | CL A | 92210H105 |
| — | POWERSHARES ETF TR II | 14,500 | $348 | 0.1% | $24.63 | — | VAR RATE PFD POR | 73937B597 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,700 | $346 | 0.1% | $99.79 | — | FTSE SMCAP ETF | 922042718 |
| NVR | NVR INC | 200 | $346 | 0.1% | $1617.32 | 0.0% | COM | 62944T105 |
| — | UNIVERSAL FST PRODS INC | 4,000 | $343 | 0.1% | $85.75 | — | COM | 913543104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $339 | 0.1% | $22.69 | +52.6% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $337 | 0.1% | $15.99 | +31.0% | COM | 127387108 |
| AZO | AUTOZONE INC | 420 | $335 | 0.1% | $448.75 | +68.6% | COM | 053332102 |
| WAFD | WASHINGTON FED INC | 14,800 | $335 | 0.1% | $16.13 | 0.0% | COM | 938824109 |
| LEA | LEAR CORP | 3,000 | $334 | 0.1% | $75.60 | +16.6% | COM NEW | 521865204 |
| — | CONVERGYS CORP | 12,000 | $333 | 0.1% | $27.75 | — | COM | 212485106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,700 | $332 | 0.1% | $47.44 | — | ALLWRLD EX US | 922042775 |
| CDW | CDW CORP | 8,000 | $332 | 0.1% | $25.78 | +34.6% | COM | 12514G108 |
| LFUS | LITTELFUSE INC | 2,700 | $332 | 0.1% | $70.35 | +56.7% | COM | 537008104 |
| CACI | CACI INTL INC | 3,100 | $331 | 0.1% | $66.75 | +40.1% | CL A | 127190304 |
| DBAW | DBX EFT TR | 15,000 | $330 | 0.1% | $26.27 | — | EX US HDG EQTY | 233051820 |
| ACRE | ARES COML REAL ESTATE CORP | 30,000 | $329 | 0.1% | $11.43 | — | COM | 04013V108 |
| — | PANERA BREAD CO | 1,600 | $328 | 0.1% | $176.88 | — | CL A | 69840W108 |
| G | GENPACT LIMITED | 12,000 | $326 | 0.1% | $15.93 | +43.8% | SHS | G3922B107 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $325 | 0.1% | $44.33 | +23.2% | ORD SHS | G0176J109 |
| CHE | CHEMED CORP NEW | 2,400 | $325 | 0.1% | $118.43 | +9.8% | COM | 16359R103 |
| CALM | CAL MAINE FOODS INC | 6,200 | $322 | 0.1% | $37.54 | 0.0% | COM NEW | 128030202 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $320 | 0.1% | $36.27 | — | SHS | G05384105 |
| — | STERIS CORP | 4,500 | $320 | 0.1% | $70.22 | — | COM | 859152100 |
| THO | THOR INDS INC | 5,000 | $319 | 0.1% | $31.55 | +42.8% | COM | 885160101 |
| LKQ | LKQ CORP | 10,000 | $319 | 0.1% | $24.54 | +2.0% | COM | 501889208 |
| BCE | BCE INC | 7,000 | $319 | 0.1% | $22.61 | +2.9% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC | 7,200 | $319 | 0.1% | $41.94 | -6.3% | CL A | 98978V103 |
| TMUS | T MOBILE US INC | 8,300 | $318 | 0.1% | $36.47 | 0.0% | COM | 872590104 |
| — | ELLIE MAE INC | 3,500 | $317 | 0.1% | $69.81 | — | COM | 28849P100 |
| WNC | WABASH NATL CORP | 24,000 | $317 | 0.1% | $9.71 | 0.0% | COM | 929566107 |
| EWZ | ISHARES | 12,000 | $316 | 0.1% | $20.67 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ROCKWELL COLLINS INC | 3,400 | $314 | 0.1% | $79.71 | — | COM | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $314 | 0.1% | $61.61 | +9.9% | COM | 053015103 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $313 | 0.1% | $35.63 | — | CL A LTD VT SH | 112585104 |
| XRAY | DENTSPLY SIRONA INC | 5,079 | $313 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| AMCX | AMC NETWORKS INC | 4,800 | $312 | 0.1% | $68.47 | 0.0% | CL A | 00164V103 |
| INTU | INTUIT | 3,000 | $312 | 0.1% | $81.30 | +10.1% | COM | 461202103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $308 | 0.1% | $127.51 | +18.3% | COM | 018581108 |
| ICLR | ICON PLC | 4,100 | $308 | 0.1% | $38.50 | +82.0% | SHS | G4705A100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,300 | $308 | 0.1% | $47.55 | -0.6% | COM SER A | 530307107 |
| CNC | CENTENE CORP DEL | 5,000 | $308 | 0.1% | $21.10 | +41.5% | COM | 15135B101 |
| BRKR | BRUKER CORP | 11,000 | $308 | 0.1% | $17.51 | +36.8% | COM | 116794108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,300 | $307 | 0.1% | $47.43 | -0.8% | COM SER C | 530307305 |
| FDS | FACTSET RESH SYS INC | 2,000 | $303 | 0.1% | $83.78 | +60.7% | COM | 303075105 |
| — | DREW INDS INC | 4,700 | $303 | 0.1% | $61.49 | — | COM NEW | 26168L205 |
| DOX | AMDOCS LTD | 5,000 | $302 | 0.1% | $28.59 | +62.5% | ORD | G02602103 |
| ILF | ISHARES TR | 12,000 | $302 | 0.1% | $21.17 | — | LATN AMER 40 ETF | 464287390 |
| NKE | NIKE INC | 4,900 | $301 | 0.1% | $42.31 | +25.7% | CL B | 654106103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $300 | 0.1% | $37.21 | — | SPONSORED ADR | 358029106 |
| CB | CHUBB LIMITED | 2,500 | $298 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| SIG | SIGNET JEWELERS LIMITED | 2,400 | $298 | 0.1% | $54.92 | +69.9% | SHS | G81276100 |
| EA | ELECTRONIC ARTS INC | 4,500 | $297 | 0.1% | $26.06 | +138.1% | COM | 285512109 |
| AMZN | AMAZON COM INC | 500 | $297 | 0.1% | $25.28 | +12.3% | COM | 023135106 |
| — | RELX NV | 16,918 | $297 | 0.1% | $16.43 | — | SPONSORED ADR | 75955B102 |
| ALV | AUTOLIV INC | 2,500 | $296 | 0.1% | $40.38 | +55.6% | COM | 052800109 |
| — | ALLERGAN PLC | 1,100 | $295 | 0.1% | $303.31 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 3,100 | $294 | 0.1% | $27.40 | +33.0% | COM | 235851102 |
| PRSU | VIAD CORP | 10,000 | $292 | 0.1% | $22.03 | +23.3% | COM NEW | 92552R406 |
| HON | HONEYWELL INTL INC | 2,600 | $291 | 0.1% | $65.70 | +16.2% | COM | 438516106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,600 | $290 | 0.1% | $126.54 | 0.0% | COM | 91307C102 |
| CRTO | CRITEO S A | 7,000 | $290 | 0.1% | $33.60 | — | SPONS ADS | 226718104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $290 | 0.1% | $179.33 | — | COM | 90385D107 |
| PPG | PPG INDS INC | 2,600 | $290 | 0.1% | $77.00 | +6.7% | COM | 693506107 |
| — | US ECOLOGY INC | 6,500 | $287 | 0.1% | $37.23 | — | COM | 91732J102 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $287 | 0.1% | $30.71 | — | SPON ADR NEW11 | 17133Q502 |
| — | AIR METHODS CORP | 7,900 | $286 | 0.1% | $36.20 | — | COM PAR $.06 | 009128307 |
| WWD | WOODWARD INC | 5,500 | $286 | 0.1% | $39.69 | +12.7% | COM | 980745103 |
| CPRT | COPART INC | 7,000 | $285 | 0.1% | $4.25 | +8.6% | COM | 217204106 |
| WAB | WABTEC CORP | 3,600 | $285 | 0.1% | $49.35 | +32.6% | COM | 929740108 |
| TM | TOYOTA MOTOR CORP | 2,650 | $282 | 0.1% | $128.59 | — | SP ADR REP2COM | 892331307 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $280 | 0.1% | $38.00 | — | SWITZLND ALPHA | 33737J232 |
| — | HARRIS CORP DEL | 3,600 | $280 | 0.1% | $59.17 | — | COM | 413875105 |
| — | PGT INC | 28,500 | $280 | 0.1% | $9.61 | — | COM | 69336V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $278 | 0.1% | $38.61 | — | CL A | 531229102 |
| LSTR | LANDSTAR SYS INC | 4,300 | $278 | 0.1% | $51.40 | — | COM | 515098101 |
| — | LIBERTY GLOBAL PLC | 7,400 | $278 | 0.1% | $55.41 | — | SHS CL C | G5480U120 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $277 | 0.1% | $33.36 | +23.1% | SHS | G0692U109 |
| PSX | PHILLIPS 66 | 3,200 | $277 | 0.1% | $56.03 | 0.0% | COM | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 13,300 | $276 | 0.1% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| IEX | IDEX CORP | 3,300 | $274 | 0.1% | $45.08 | +46.9% | COM | 45167R104 |
| SCZ | ISHARES | 5,500 | $274 | 0.1% | $42.00 | — | EAFE SML CP ETF | 464288273 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $274 | 0.1% | $9.54 | +79.0% | COM | 67103H107 |
| SAP | SAP AG | 3,400 | $273 | 0.1% | $87.06 | — | SPON ADR | 803054204 |
| — | FLEETMATICS GROUP PLC | 6,700 | $273 | 0.1% | $46.87 | — | COM | G35569105 |
| LOW | LOWES COS INC | 3,600 | $273 | 0.1% | $32.16 | +83.1% | COM | 548661107 |
| INTC | INTEL CORP | 8,400 | $272 | 0.1% | $20.80 | +17.2% | COM | 458140100 |
| AAPL | APPLE INC | 2,500 | $272 | 0.1% | $25.37 | -11.1% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 5,000 | $271 | 0.1% | $45.60 | — | ADR | 670100205 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $269 | 0.1% | $67.99 | +24.8% | COM | 44980X109 |
| EWW | ISHARES | 5,000 | $269 | 0.1% | $49.80 | — | MSCI MEX CAP ETF | 464286822 |
| — | ANSYS INC | 3,000 | $268 | 0.1% | $88.00 | — | COM | 03662Q105 |
| IT | GARTNER INC | 3,000 | $268 | 0.1% | $87.10 | -2.9% | COM | 366651107 |
| INFY | INFOSYS LTD | 14,000 | $266 | 0.1% | $23.64 | — | SPONSORED ADR | 456788108 |
| DLS | WISDOMTREE TR | 4,500 | $265 | 0.1% | $60.44 | — | INTL SMCAP DIV | 97717W760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $264 | 0.1% | $76.20 | +9.1% | COM | 879360105 |
| NATH | NATHANS FAMOUS INC NEW | 6,000 | $262 | 0.1% | $43.43 | +11.9% | COM | 632347100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $261 | 0.1% | $29.44 | — | EUROPE ALPHA | 33737J117 |
| — | RYANAIR HLDGS PLC | 3,046 | $261 | 0.1% | $78.40 | — | SPONSORED ADR | 783513104 |
| NTRS | NORTHERN TR CORP | 4,000 | $261 | 0.1% | $55.52 | -13.8% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $261 | 0.1% | $7.92 | +210.2% | COM | 697435105 |
| SCJ | ISHARES | 4,500 | $261 | 0.1% | $49.56 | — | MSCI JAPN SMCETF | 464286582 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $260 | 0.1% | $97.78 | — | SPON ADR UNITS | 344419106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $260 | 0.1% | $34.30 | +0.8% | COM | 686688102 |
| EVR | EVERCORE PARTNERS INC | 5,000 | $259 | 0.1% | $43.65 | -11.7% | CLASS A | 29977A105 |
| HXL | HEXCEL CORP NEW | 5,900 | $258 | 0.1% | $32.19 | +30.5% | COM | 428291108 |
| — | CDK GLOBAL INC | 5,500 | $256 | 0.0% | $46.73 | — | COM | 12508E101 |
| — | JUNIPER NETWORKS INC | 10,000 | $255 | 0.0% | $25.50 | — | COM | 48203R104 |
| ORCL | ORACLE CORP | 6,200 | $254 | 0.0% | $27.58 | +15.8% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $253 | 0.0% | $55.68 | -9.2% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $252 | 0.0% | $391.09 | +4.8% | COM | 75886F107 |
| — | SIX FLAGS ENTMT CORP NEW | 4,500 | $250 | 0.0% | $45.66 | — | COM | 83001A102 |
| THRM | GENTHERM INC | 6,000 | $250 | 0.0% | $39.33 | +2.8% | COM | 37253A103 |
| STLD | STEEL DYNAMICS INC | 11,100 | $250 | 0.0% | $11.35 | +35.3% | COM | 858119100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $247 | 0.0% | $69.44 | — | COM | 30219G108 |
| WIT | WIPRO LTD | 19,400 | $244 | 0.0% | $7.30 | — | SPON ADR 1 SH | 97651M109 |
| EIS | ISHARES | 5,100 | $244 | 0.0% | $48.24 | — | MSCI ISR CAP ETF | 464286632 |
| CVX | CHEVRON CORP NEW | 2,550 | $243 | 0.0% | $66.93 | -14.2% | COM | 166764100 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $243 | 0.0% | $16.50 | -6.9% | COM | 747619104 |
| FMC | F M C CORP | 6,000 | $242 | 0.0% | $27.13 | -4.9% | COM NEW | 302491303 |
| EEMV | ISHARES | 4,700 | $241 | 0.0% | $57.23 | — | EM MK MINVOL ETF | 464286533 |
| MCO | MOODYS CORP | 2,500 | $241 | 0.0% | $73.12 | +11.6% | COM | 615369105 |
| DFE | WISDOMTREE TRUST | 4,200 | $240 | 0.0% | $60.03 | — | EUROPE SMCP DV | 97717W869 |
| — | MERCK & CO INC | 4,500 | $238 | 0.0% | $47.65 | — | COM | 589331107 |
| NEU | NEWMARKET CORP | 600 | $238 | 0.0% | $215.14 | +40.9% | COM | 651587107 |
| TOK | ISHARES | 4,600 | $238 | 0.0% | $45.22 | — | MSCI KOKUSAI ETF | 464288265 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $238 | 0.0% | $31.14 | -15.0% | COM | 754730109 |
| NOAH | NOAH HLDGS LTD | 9,500 | $236 | 0.0% | $23.37 | — | SPONSORED ADS | 65487X102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,000 | $236 | 0.0% | $18.54 | — | SHS NEW | G06207115 |
| — | CARDTRONICS INC | 6,500 | $234 | 0.0% | $34.12 | — | COM | 14161H108 |
| — | MFS INTERMEDIATE HIGH INC FD | 100,000 | $234 | 0.0% | $2.75 | — | SH BEN INT | 59318T109 |
| SYY | SYSCO CORP | 5,000 | $234 | 0.0% | $29.07 | +14.8% | COM | 871829107 |
| — | BENEFITFOCUS INC | 7,000 | $233 | 0.0% | $36.86 | — | COM | 08180D106 |
| — | INTERCONTINENTAL HOTELS GROU | 5,600 | $231 | 0.0% | $38.75 | — | SPON ADR NEW2014 | 45857P509 |
| TGT | TARGET CORP | 2,800 | $230 | 0.0% | $58.03 | -2.8% | COM | 87612E106 |
| TSLA | TESLA MTRS INC | 1,000 | $230 | 0.0% | $16.99 | -22.6% | COM | 88160R101 |
| EFG | ISHARES | 3,500 | $230 | 0.0% | $68.00 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 5,500 | $229 | 0.0% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| SAFT | SAFETY INS GROUP INC | 4,000 | $228 | 0.0% | $60.00 | -7.1% | COM | 78648T100 |
| ZD | J2 GLOBAL INC | 3,700 | $228 | 0.0% | $42.21 | +43.4% | COM | 48123V102 |
| INDA | ISHARES TR | 8,400 | $228 | 0.0% | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $226 | 0.0% | $47.18 | +7.0% | COM NEW | 26441C204 |
| — | TOTAL S A | 4,922 | $224 | 0.0% | $50.94 | — | SPONSORED ADR | 89151E109 |
| — | MYLAN INC | 4,800 | $222 | 0.0% | $54.17 | — | COM | 628530107 |
| MTB | M & T BK CORP | 2,000 | $222 | 0.0% | $72.91 | +12.4% | COM | 55261F104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $222 | 0.0% | $31.80 | — | CL A | 531465102 |
| MSFT | MICROSOFT CORP | 4,000 | $221 | 0.0% | $35.35 | +30.4% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $221 | 0.0% | $55.80 | — | FTSE PACIFIC ETF | 922042866 |
| — | AGRIUM INC | 2,500 | $221 | 0.0% | $95.92 | — | COM | 008916108 |
| SNY | SANOFI | 5,500 | $221 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $220 | 0.0% | $52.60 | -7.8% | COM | 74144T108 |
| WHF | WHITEHORSE FIN INC | 21,000 | $218 | 0.0% | $15.25 | -34.2% | COM | 96524V106 |
| PTC | PTC INC | 6,500 | $216 | 0.0% | $27.20 | +13.5% | COM | 69370C100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $212 | 0.0% | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| — | STARZ | 8,000 | $211 | 0.0% | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| BTI | BRITISH AMERN TOB PLC | 1,800 | $210 | 0.0% | $116.67 | — | SPONSORED ADR | 110448107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $210 | 0.0% | $63.00 | — | SHS | H01531104 |
| — | CELGENE CORP | 2,100 | $210 | 0.0% | $120.00 | — | COM | 151020104 |
| — | FIBRIA CELULOSE S A | 24,500 | $208 | 0.0% | $12.12 | — | SP ADR REP COM | 31573A109 |
| OMC | OMNICOM GROUP INC | 2,500 | $208 | 0.0% | $53.77 | 0.0% | COM | 681919106 |
| — | UNIVERSAL AMERN CORP NEW | 29,000 | $207 | 0.0% | $8.34 | — | COM | 91338E101 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $207 | 0.0% | $47.77 | -6.1% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 4,500 | $206 | 0.0% | $51.11 | — | INTL EQUITY FD | 97717W703 |
| — | POWERSHARES ETF TRUST II | 9,000 | $204 | 0.0% | $24.08 | — | SENIOR LN PORT | 73936Q769 |
| EPP | ISHARES | 5,200 | $204 | 0.0% | $38.46 | — | MSCI PAC JP ETF | 464286665 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $203 | 0.0% | $42.93 | — | SPONSORED ADR | 37733W105 |
| IDV | ISHARES | 7,000 | $203 | 0.0% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| PNW | PINNACLE WEST CAP CORP | 2,700 | $203 | 0.0% | $46.44 | 0.0% | COM | 723484101 |
| — | POWERSHARES ETF TRUST II | 13,200 | $203 | 0.0% | $18.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $202 | 0.0% | $29.38 | — | QVC GP COM SER A | 53071M104 |
| THD | ISHARES | 3,000 | $202 | 0.0% | $67.33 | — | MSCI THI CAP ETF | 464286624 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $201 | 0.0% | $28.41 | +14.1% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 3,700 | $201 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| PKOH | PARK OHIO HLDGS CORP | 4,700 | $201 | 0.0% | $26.11 | 0.0% | COM | 700666100 |
| — | DOW CHEM CO | 3,925 | $200 | 0.0% | $44.71 | — | COM | 260543103 |
| — | AVIVA PLC | 15,000 | $196 | 0.0% | $14.23 | — | ADR | 05382A104 |
| — | BLDRS INDEX FDS TR | 10,000 | $194 | 0.0% | $23.40 | — | EUR 100 ADR | 09348R409 |
| — | FLY LEASING LTD | 15,200 | $193 | 0.0% | $14.22 | — | SPONSORED ADR | 34407D109 |
| — | MARINE HARVEST ASA | 12,500 | $192 | 0.0% | $11.44 | — | SPONSORED ADR | 56824R205 |
| MRCC | MONROE CAP CORP | 13,000 | $180 | 0.0% | $3.48 | +14.4% | COM | 610335101 |
| — | COVANTA HLDG CORP | 10,000 | $169 | 0.0% | $20.95 | — | COM | 22282E102 |
| ING | ING GROEP N V | 13,000 | $155 | 0.0% | $11.38 | — | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS A G | 2,100 | $152 | 0.0% | $72.38 | — | SPONSORED ADR | 66987V109 |
| — | SPIRIT RLTY CAP INC | 13,000 | $146 | 0.0% | $16.01 | — | COM | 84860F109 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,800 | $138 | 0.0% | $10.78 | — | SPON ADR ORD | 87927Y102 |
| — | INTERSIL CORP | 10,000 | $134 | 0.0% | $7.87 | — | CL A | 46069S109 |
| — | MAIDEN HOLDINGS LTD | 10,000 | $129 | 0.0% | $11.81 | — | SHS | G5753U112 |
| TELFY | TELEFONICA S A | 11,314 | $126 | 0.0% | $12.86 | — | SPONSORED ADR | 879382208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,000 | $126 | 0.0% | $11.50 | — | SPON ADR NEW | 900111204 |
| IBN | ICICI BK LTD | 16,000 | $115 | 0.0% | $7.81 | — | ADR | 45104G104 |
| ERIC | ERICSSON | 11,500 | $115 | 0.0% | $9.78 | — | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 20,426 | $112 | 0.0% | $5.88 | — | NY REGISTRY SH | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $101 | 0.0% | $6.23 | — | SPONSORED ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,000 | $96 | 0.0% | $6.00 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER SA | 19,876 | $87 | 0.0% | $6.73 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 15,500 | $80 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $79 | 0.0% | $4.60 | — | SPONSORED ADR | 539439109 |