Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | 380,000 | $10.21M | 2.0% | $26.86 | $27.33 | — | COM CL A | 09257W100 |
| — | TWO HBRS INVT CORP | 1,224,400 | $9.721M | 1.9% | $7.94 | $8.56 | — | COM | 90187B101 |
| — | AMERICAN CAPITAL AGENCY CORP | 510,000 | $9.501M | 1.8% | $18.63 | $18.17 | — | COM | 02503X105 |
| — | CHIMERA INVT CORP | 650,000 | $8.834M | 1.7% | $13.59 | $6.26 | — | COM | 16934Q109 |
| PFF | ISHARES TR | 222,600 | $8.688M | 1.7% | $39.03 | $38.48 | +1.4% | U.S. PFD STK ETF | 464288687 |
| T | AT & T CORP | 217,922 | $8.536M | 1.7% | $39.17 * | $12.03 | +22.9% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 450,000 | $8.519M | 1.7% | $18.93 | $20.89 | — | COM | 85571B105 |
| MAIN | MAIN STREET CAPITAL CORP | 270,000 | $8.465M | 1.6% | $31.35 | $30.23 | +3.7% | COM | 56035L104 |
| GSBD | GOLDMAN SACHS BDC INC | 420,000 | $8.232M | 1.6% | $19.60 | $19.77 | -0.9% | SHS | 38147U107 |
| HTGC | HERCULES CAPITAL INC | 680,000 | $8.167M | 1.6% | $12.01 | $13.70 | -12.4% | COM | 427096508 |
| — | TPG SPECIALTY LENDING INC | 490,000 | $7.904M | 1.5% | $16.13 | $17.00 | — | COM | 87265K102 |
| — | INVESCO MORTGAGE CAPITAL INC | 630,000 | $7.673M | 1.5% | $12.18 | $12.29 | — | COM | 46131B100 |
| VZ | VERIZON COMMUNICATIONS INC | 141,809 | $7.669M | 1.5% | $54.08 * | $27.21 | +19.4% | COM | 92343V104 |
| SLRC | SOLAR CAP LTD | 430,000 | $7.43M | 1.4% | $17.28 * | $7.36 | -4.8% | COM | 83413U100 |
| GBDC | GOLUB CAP BDC INC | 415,000 | $7.184M | 1.4% | $17.31 * | $6.06 | +16.4% | COM | 38173M102 |
| — | ANNALY CAP MGMT INC | 700,000 | $7.182M | 1.4% | $10.26 | $9.87 | — | COM | 035710409 |
| ARCC | ARES CAP CORP | 483,000 | $7.167M | 1.4% | $14.84 * | $5.48 | +7.7% | COM | 04010L103 |
| — | BLACKROCK CAPITAL INVESTMENT | 735,000 | $6.916M | 1.3% | $9.41 | $9.04 | — | COM | 092533108 |
| — | FS INVT CORP | 750,000 | $6.878M | 1.3% | $9.17 | $10.12 | — | COM | 302635107 |
| — | POWERSHARES GLOBAL ETF TRUST | 450,000 | $6.714M | 1.3% | $14.92 | $14.92 | — | AGG PFD PORT | 73936T565 |
| — | ELLINGTON FINANCIAL LLC | 380,000 | $6.62M | 1.3% | $17.42 | $22.97 | — | COM | 288522303 |
| — | TCP CAP CORP | 420,000 | $6.262M | 1.2% | $14.91 | $16.51 | — | COM | 87238Q103 |
| PMT | PENNYMAC MTG INVT TR | 456,500 | $6.227M | 1.2% | $13.64 | $15.39 | — | COM | 70931T103 |
| — | INVESCO DYNAMIC CR OPP FD | 570,000 | $6.128M | 1.2% | $10.75 | $11.36 | — | COM | 46132R104 |
| FDUS | FIDUS INVT CORP | 395,000 | $6.126M | 1.2% | $15.51 * | $4.85 | +9.0% | COM | 316500107 |
| — | BGC PARTNERS INC | 662,000 | $5.992M | 1.2% | $9.05 | $8.92 | — | CL A | 05541T101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 400,000 | $5.952M | 1.2% | $14.88 | $14.24 | — | COM | 74433A109 |
| — | AG MTG INVT TR INC | 450,000 | $5.882M | 1.1% | $13.07 | $17.60 | — | COM | 001228105 |
| — | TRIANGLE CAP CORP | 280,800 | $5.779M | 1.1% | $20.58 | $24.11 | — | COM | 895848109 |
| — | NEW RESIDENTIAL INVT CORP | 490,000 | $5.699M | 1.1% | $11.63 | $6.48 | — | COM | 64828T102 |
| — | POWERSHARES ETF TRUST | 300,000 | $5.64M | 1.1% | $18.80 | $18.80 | — | FINL PFD PTFL | 73935X229 |
| — | PRUDENTIAL SHT DURATION HG Y | 360,000 | $5.544M | 1.1% | $15.40 | $14.61 | — | COM | 74442F107 |
| — | ZAIS FINL CORP | 365,000 | $5.446M | 1.1% | $14.92 | $18.13 | — | COM | 98886K108 |
| — | EATON VANCE LTD DUR INCOME F | 400,000 | $5.272M | 1.0% | $13.18 | $14.06 | — | COM | 27828H105 |
| NMFC | NEW MTN FIN CORP | 405,000 | $5.119M | 1.0% | $12.64 * | $4.08 | +10.2% | COM | 647551100 |
| — | BLACKROCK LTD DURATION INC T | 340,000 | $5.025M | 1.0% | $14.78 | $15.38 | — | COM SHS | 09249W101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 493,000 | $4.876M | 0.9% | $9.89 | $10.60 | — | COM SHS | 6706EN100 |
| — | THL CR INC | 442,000 | $4.787M | 0.9% | $10.83 | $14.98 | — | COM | 872438106 |
| — | EATON VANCE FLTING RATE INC | 350,000 | $4.606M | 0.9% | $13.16 | $13.90 | — | COM | 278279104 |
| ARI | APOLLO COML REAL EST FIN INC | 270,000 | $4.401M | 0.9% | $16.30 | $16.71 | — | COM | 03762U105 |
| — | BLACKROCK CORPOR HI YLD FD I | 435,000 | $4.337M | 0.8% | $9.97 | $10.47 | — | COM | 09255P107 |
| — | APOLLO RESIDENTIAL MTG INC | 307,000 | $4.12M | 0.8% | $13.42 | $13.30 | — | COM | 03763V102 |
| — | NUVEEN CR STRATEGIES INCM FD | 520,000 | $4.113M | 0.8% | $7.91 | $7.99 | — | COM SHS | 67073D102 |
| — | BLACKROCK FLOAT RATE OME STR | 300,000 | $3.921M | 0.8% | $13.07 | $13.09 | — | COM | 09255X100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 250,000 | $3.913M | 0.8% | $15.65 * | $7.10 | +16.2% | SHS BEN INT | 20451Q104 |
| — | NUVEEN FLOATING RATE INCOME | 380,000 | $3.827M | 0.7% | $10.07 | $10.13 | — | COM | 67072T108 |
| EXC | EXELON CORP | 105,900 | $3.798M | 0.7% | $35.86 * | $14.85 | +22.3% | COM | 30161N101 |
| — | BLACKROCK MULTI-SECTOR INC T | 240,000 | $3.794M | 0.7% | $15.81 | $16.32 | — | COM | 09258A107 |
| — | BLACKROCK FLOATING RATE INCO | 287,000 | $3.682M | 0.7% | $12.83 | $12.73 | — | COM | 091941104 |
| — | ARES DYNAMIC CR ALLOCATION F | 267,052 | $3.573M | 0.7% | $13.38 | $15.53 | — | COM | 04014F102 |
| — | BLACKROCK DEBT STRAT FD INC | 1,000,000 | $3.47M | 0.7% | $3.47 | $3.62 | — | COM | 09255R103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 235,000 | $3.372M | 0.7% | $14.35 | $14.35 | — | COM | 67062H106 |
| — | BLACKROCK CR ALLCTN INC TR | 255,000 | $3.193M | 0.6% | $12.52 | $12.91 | — | COM | 092508100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 220,000 | $3.128M | 0.6% | $14.22 | $14.22 | — | COM | 67062W103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 220,000 | $3.067M | 0.6% | $13.94 | $16.25 | — | COM | 95768B107 |
| XPHDX | PIONEER FLOATING RATE TR | 257,851 | $2.885M | 0.6% | $11.19 | $11.34 | — | COM | 72369J102 |
| — | NUVEEN DIVID ADV MUN FD 3 | 192,200 | $2.877M | 0.6% | $14.97 | $14.97 | — | COM SH BEN INT | 67070X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 355,000 | $2.865M | 0.6% | $8.07 | $8.91 | — | COM NEW | 641876800 |
| — | WESTERN ASSET HIGH INCM OPP | 610,000 | $2.861M | 0.6% | $4.69 | $5.29 | — | COM | 95766K109 |
| — | NUVEEN QUALITY MUN FD INC | 200,000 | $2.848M | 0.6% | $14.24 | $14.24 | — | COM | 67062N103 |
| — | APOLLO SR FLOATING RATE FD I | 185,000 | $2.812M | 0.5% | $15.20 | $15.18 | — | COM | 037636107 |
| — | WELLS FARGO ADVANTAGE INCOME | 370,000 | $2.801M | 0.5% | $7.57 | $8.53 | — | COM SHS | 94987B105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 346,899 | $2.751M | 0.5% | $7.93 | $8.34 | — | SHS | 25160E102 |
| — | EATON VANCE SR INCOME TR | 475,000 | $2.75M | 0.5% | $5.79 | $6.24 | — | SH BEN INT | 27826S103 |
| — | INVESCO SR INCOME TR | 680,000 | $2.747M | 0.5% | $4.04 | $4.41 | — | COM | 46131H107 |
| — | DIVERSIFIED REAL ASSET INC F | 169,068 | $2.671M | 0.5% | $15.80 | $18.00 | — | COM SHS | 25533B108 |
| — | INVESCO MUN TR | 200,000 | $2.664M | 0.5% | $13.32 | $13.32 | — | COM | 46131J103 |
| — | NUVEEN SR INCOME FD | 451,000 | $2.661M | 0.5% | $5.90 | $6.54 | — | COM | 67067Y104 |
| — | INVESCO QUALITY MUNI INC TRS | 200,000 | $2.646M | 0.5% | $13.23 | $13.23 | — | COM | 46133G107 |
| NEE | NEXTERA ENERGY INC | 21,300 | $2.521M | 0.5% | $118.36 * | $19.45 | +18.6% | COM | 65339F101 |
| — | AMERICAN CAP MTG INVT CORP | 170,000 | $2.496M | 0.5% | $14.68 | $14.68 | — | COM | 02504A104 |
| — | NUVEEN QUALITY PFD INCOME FD | 295,000 | $2.454M | 0.5% | $8.32 | $8.02 | — | COM | 67071S101 |
| D | DOMINION RES INC VA NEW | 32,500 | $2.442M | 0.5% | $75.14 * | $46.10 | +6.9% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 26,500 | $2.403M | 0.5% | $90.68 * | $47.59 | +17.4% | COM | 233331107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 160,000 | $2.376M | 0.5% | $14.85 | $14.85 | — | COM | 67070F100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 170,000 | $2.357M | 0.5% | $13.86 | $16.20 | — | COM | 67075G103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 200,000 | $2.332M | 0.5% | $11.66 | $12.57 | — | COM | 01879R106 |
| CCI | CROWN CASTLE INTL CORP | 26,800 | $2.319M | 0.4% | $86.53 * | $52.66 | +9.6% | COM | 22822V101 |
| — | PIMCO DYNAMIC CR INCOME FD | 130,000 | $2.267M | 0.4% | $17.44 | $17.44 | — | COM SHS | 72202D106 |
| — | NEUBERGER BERMAN HGH YLD FD | 207,000 | $2.196M | 0.4% | $10.61 | $12.26 | — | COM | 64128C106 |
| — | FIRST TR SR FLG RTE INCM FD | 170,000 | $2.188M | 0.4% | $12.87 | $13.37 | — | COM | 33733U108 |
| — | IVY HIGH INC OPPORTUNITIES F | 160,000 | $2.037M | 0.4% | $12.73 | $15.27 | — | COM | 465893105 |
| SCM | STELLUS CAP INVT CORP | 195,000 | $1.993M | 0.4% | $10.22 | $14.40 | -29.0% | COM | 858568108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 117,000 | $1.929M | 0.4% | $16.49 | $17.59 | — | COM | 95790C107 |
| — | NATIONAL GRID PLC | 27,000 | $1.929M | 0.4% | $71.44 | $69.56 | — | SPON ADR NEW | 636274300 |
| PPL | PPL CORP | 50,000 | $1.904M | 0.4% | $38.08 * | $19.67 | +25.5% | COM | 69351T106 |
| — | VODAFONE GROUP PLC NEW | 56,000 | $1.795M | 0.3% | $32.05 | $31.88 | — | SPONS ADR NEW | 92857W209 |
| — | CYS INVTS INC | 220,000 | $1.791M | 0.3% | $8.14 | $7.26 | — | COM | 12673A108 |
| — | NUVEEN SHT DUR CR OPP FD | 117,000 | $1.769M | 0.3% | $15.12 | $16.07 | — | COM | 67074X107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 115,000 | $1.745M | 0.3% | $15.17 | $15.17 | — | COM | 67071L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,500 | $1.721M | 0.3% | $80.05 | $79.44 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN ASSET HIGH INCM FD I | 260,000 | $1.719M | 0.3% | $6.61 | $7.65 | — | COM | 95766J102 |
| — | ADVISORSHARES TR | 34,000 | $1.648M | 0.3% | $48.47 | $49.09 | — | NEWFLT MULSINC | 00768Y727 |
| — | EATON VANCE FLTG RATE INCOM | 110,000 | $1.604M | 0.3% | $14.58 | $15.16 | — | COM SHS BEN INT | 278284104 |
| — | DEUTSCHE HIGH INCOME TR | 185,000 | $1.569M | 0.3% | $8.48 | $8.81 | — | SHS | 25155R100 |
| — | BROOKFIELD HIGH INCOME FD IN | 205,000 | $1.439M | 0.3% | $7.02 | $8.84 | — | COM | 11272P102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 60,000 | $1.405M | 0.3% | $23.42 | $22.23 | — | COM | 67075A106 |
| — | TRI CONTL CORP | 70,239 | $1.402M | 0.3% | $19.96 | $21.21 | — | COM | 895436103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 140,000 | $1.31M | 0.3% | $9.36 | $9.29 | — | COM | 67073B106 |
| — | AVENUE INCOME CR STRATEGIES | 110,000 | $1.206M | 0.2% | $10.96 | $14.77 | — | COM | 05358E106 |
| — | INVESCO HIGH INCOME TR II | 90,000 | $1.192M | 0.2% | $13.24 | $14.97 | — | COM | 46131F101 |
| ES | EVERSOURCE ENERGY | 20,000 | $1.167M | 0.2% | $58.35 * | $35.88 | +16.3% | COM | 30040W108 |
| — | EATON VANCE SR FLTNG RTE TR | 90,000 | $1.154M | 0.2% | $12.82 | $13.07 | — | COM | 27828Q105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 75,000 | $1.153M | 0.2% | $15.37 | $15.37 | — | COM | 723653101 |
| — | WESTERN ASSET GLB PTNRS INCO | 140,000 | $1.123M | 0.2% | $8.02 | $9.57 | — | COM | 95766G108 |
| — | LMP CORPORATE LN FD INC | 115,000 | $1.122M | 0.2% | $9.76 | $11.17 | — | COM | 50208B100 |
| — | KKR INCOME OPPORTUNITIES FD | 75,000 | $1.081M | 0.2% | $14.41 | $16.33 | — | COM | 48249T106 |
| — | CITY OFFICE REIT INC | 94,266 | $1.075M | 0.2% | $11.40 | $12.80 | — | COM | 178587101 |
| — | FIRST TR HIGH INCOME L/S FD | 70,000 | $1.023M | 0.2% | $14.61 | $16.38 | — | COM | 33738E109 |
| — | WELLS FARGO ADVANTAGE MULTI | 83,000 | $1.014M | 0.2% | $12.22 | $13.27 | — | COM SHS | 94987D101 |
| — | CAPITALA FIN CORP | 83,200 | $998K | 0.2% | $12.00 | $19.43 | — | COM | 14054R106 |
| — | WESTERN ASSET GLB HI INCOME | 110,000 | $994K | 0.2% | $9.04 | $11.00 | — | COM | 95766B109 |
| OLP | ONE LIBERTY PPTYS INC | 43,517 | $975K | 0.2% | $22.41 | $21.96 | — | COM | 682406103 |
| — | APOLLO TACTICAL INCOME FD IN | 70,000 | $953K | 0.2% | $13.61 | $13.98 | — | COM | 037638103 |
| — | MFS MUN INCOME TR | 130,000 | $930K | 0.2% | $7.15 | $7.15 | — | SH BEN INT | 552738106 |
| LADR | LADDER CAP CORP | 73,537 | $916K | 0.2% | $12.46 | $12.42 | — | CL A | 505743104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 82,513 | $913K | 0.2% | $11.06 | $19.99 | — | COM | 25160F109 |
| CHMI | CHERRY HILL MTG INVT CORP | 63,500 | $899K | 0.2% | $14.16 | $19.04 | — | COM | 164651101 |
| — | MFA FINL INC | 120,000 | $822K | 0.2% | $6.85 | $6.60 | — | COM | 55272X102 |
| — | GARRISON CAP INC | 70,000 | $751K | 0.1% | $10.73 | $15.00 | — | COM | 366554103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 36,824 | $747K | 0.1% | $20.29 | $18.61 | — | COM | 338479108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 58,000 | $679K | 0.1% | $11.71 * | $4.08 | +4.5% | COM | 70806A106 |
| — | WESTERN ASSET WORLDWIDE INCO | 64,000 | $665K | 0.1% | $10.39 | $11.27 | — | COM | 957668106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 41,800 | $644K | 0.1% | $15.41 | $17.15 | — | COM | 67075B104 |
| — | HARVEST CAP CR CORP | 45,000 | $548K | 0.1% | $12.18 | $14.64 | — | COM | 41753F109 |
| — | AIRCASTLE LTD | 23,500 | $522K | 0.1% | $22.21 | $18.51 | — | COM | G0129K104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,050 | $439K | 0.1% | $48.51 | $53.06 | -8.6% | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $415K | 0.1% | $115.28 * | $63.81 | +54.4% | SHS CLASS A | G1151C101 |
| — | WEBMD HEALTH CORP | 6,500 | $407K | 0.1% | $62.62 | $39.54 | — | COM | 94770V102 |
| MLKN | MILLER HERMAN INC | 12,800 | $395K | 0.1% | $30.86 * | $20.84 | +16.6% | COM | 600544100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 17,700 | $391K | 0.1% | $22.09 | $22.09 | — | COM | 46145F105 |
| — | WASTE CONNECTIONS INC | 6,000 | $388K | 0.1% | $64.67 | $41.17 | — | COM | 941053100 |
| TTC | TORO CO | 4,500 | $388K | 0.1% | $86.22 * | $23.03 | +87.0% | COM | 891092108 |
| MAS | MASCO CORP | 12,200 | $384K | 0.1% | $31.48 * | $23.79 | +14.2% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 6,400 | $382K | 0.1% | $59.69 * | $35.89 | +35.6% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | $380K | 0.1% | $26.21 | $19.24 | +36.2% | SPONSORED ADR | 874039100 |
| META | FACEBOOK INC | 3,300 | $377K | 0.1% | $114.24 | $25.44 | +345.4% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 16,500 | $375K | 0.1% | $22.73 * | $58.95 | -5.2% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 4,000 | $375K | 0.1% | $93.75 | $86.68 | +8.2% | COM | 00724F101 |
| SPSB | SPDR SERIES TRUST | 12,200 | $374K | 0.1% | $30.66 | $30.52 | +0.4% | BARC SHT TR CP | 78464A474 |
| BOND | PIMCO ETF TR | 3,550 | $374K | 0.1% | $105.35 | $105.67 | -0.2% | TTL RTN ACTV ETF | 72201R775 |
| IGSB | ISHARES | 3,550 | $374K | 0.1% | $105.35 * | $52.49 | +0.4% | 1-3YRCRBDETF | 464288646 |
| AMWD | AMERICAN WOODMARK CORP | 5,000 | $373K | 0.1% | $74.60 * | $67.44 | 0.0% | COM | 030506109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,900 | $368K | 0.1% | $193.68 | $99.40 | +94.9% | COM | 90384S303 |
| LQD | ISHARES TR | 3,100 | $368K | 0.1% | $118.71 | $115.63 | +2.8% | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP NEW | 5,700 | $366K | 0.1% | $64.21 * | $42.40 | +2.4% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,500 | $364K | 0.1% | $56.00 * | $31.28 | +32.9% | COM | 34964C106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,800 | $363K | 0.1% | $53.38 | $43.77 | +22.0% | COM | 74112D101 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $362K | 0.1% | $90.50 * | $9.83 | +58.4% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $362K | 0.1% | $157.39 * | $91.81 | +44.8% | COM | 22160K105 |
| COP | PIMCO ETF TR | 3,500 | $361K | 0.1% | $103.14 * | $46.33 | -35.5% | INV GRD CRP BD | 20825C104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,300 | $361K | 0.1% | $38.82 | $13.64 | +184.5% | SPONSORED ADR | 82706C108 |
| THG | HANOVER INS GROUP INC | 4,000 | $361K | 0.1% | $90.25 * | $43.91 | +55.3% | COM | 410867105 |
| — | INFINERA CORPORATION | 22,400 | $360K | 0.1% | $16.07 | $16.07 | — | COM | 45667G103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,800 | $359K | 0.1% | $52.79 * | $25.91 | +1.9% | US AGGREGATE B | 808524839 |
| MKL | MARKEL CORP | 400 | $357K | 0.1% | $892.50 | $523.59 | +70.3% | COM | 570535104 |
| SPBO | SPDR SERIES TRUST | 11,200 | $357K | 0.1% | $31.88 | $31.47 | +1.2% | BRC ISSUER SCORD | 78464A144 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,100 | $356K | 0.1% | $86.83 | $84.99 | +2.3% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FD INC | 4,300 | $356K | 0.1% | $82.79 | $81.38 | +1.8% | TOTAL BND MRKT | 921937835 |
| — | AON PLC | 3,400 | $355K | 0.1% | $104.41 | $64.41 | — | SHS CL A | G0408V102 |
| SLQD | ISHARES TR | 7,000 | $354K | 0.1% | $50.57 | $50.15 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| ISTB | ISHARES TR | 3,500 | $352K | 0.1% | $100.57 * | $49.84 | +0.9% | CORE ST USDB ETF | 46432F859 |
| SPAB | SPDR SERIES TRUST | 6,000 | $351K | 0.1% | $58.50 * | $28.76 | +1.8% | BRCLYS AGG ETF | 78464A649 |
| — | VANTIV INC | 6,500 | $350K | 0.1% | $53.85 | $33.85 | — | CL A | 92210H105 |
| — | POWERSHARES ETF TR II | 14,500 | $348K | 0.1% | $24.00 | $24.63 | — | VAR RATE PFD POR | 73937B597 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,700 | $346K | 0.1% | $93.51 | $97.96 | -4.7% | FTSE SMCAP ETF | 922042718 |
| NVR | NVR INC | 200 | $346K | 0.1% | $1730.00 | $1617.32 | +7.1% | COM | 62944T105 |
| — | UNIVERSAL FST PRODS INC | 4,000 | $343K | 0.1% | $85.75 | $85.75 | — | COM | 913543104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $339K | 0.1% | $37.67 | $22.69 | +66.1% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $337K | 0.1% | $23.57 | $15.99 | +47.5% | COM | 127387108 |
| WAFD | WASHINGTON FED INC | 14,800 | $335K | 0.1% | $22.64 * | $16.13 | +4.8% | COM | 938824109 |
| AZO | AUTOZONE INC | 420 | $335K | 0.1% | $797.62 | $448.75 | +77.5% | COM | 053332102 |
| LEA | LEAR CORP | 3,000 | $334K | 0.1% | $111.33 * | $75.60 | +22.7% | COM NEW | 521865204 |
| — | CONVERGYS CORP | 12,000 | $333K | 0.1% | $27.75 | $27.75 | — | COM | 212485106 |
| LFUS | LITTELFUSE INC | 2,700 | $332K | 0.1% | $122.96 | $70.35 | +75.0% | COM | 537008104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,700 | $332K | 0.1% | $43.12 | $46.51 | -7.2% | ALLWRLD EX US | 922042775 |
| CDW | CDW CORP | 8,000 | $332K | 0.1% | $41.50 * | $25.78 | +43.5% | COM | 12514G108 |
| CACI | CACI INTL INC | 3,100 | $331K | 0.1% | $106.77 | $66.75 | +59.8% | CL A | 127190304 |
| DBAW | DBX EFT TR | 15,000 | $330K | 0.1% | $22.00 | $25.54 | -13.8% | EX US HDG EQTY | 233051820 |
| ACRE | ARES COML REAL ESTATE CORP | 30,000 | $329K | 0.1% | $10.97 | $11.43 | — | COM | 04013V108 |
| — | PANERA BREAD CO | 1,600 | $328K | 0.1% | $205.00 | $176.88 | — | CL A | 69840W108 |
| G | GENPACT LIMITED | 12,000 | $326K | 0.1% | $27.17 * | $15.93 | +54.4% | SHS | G3922B107 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $325K | 0.1% | $63.73 * | $44.33 | +28.6% | ORD SHS | G0176J109 |
| CHE | CHEMED CORP NEW | 2,400 | $325K | 0.1% | $135.42 * | $118.43 | +10.2% | COM | 16359R103 |
| CALM | CAL MAINE FOODS INC | 6,200 | $322K | 0.1% | $51.94 * | $37.54 | +4.4% | COM NEW | 128030202 |
| — | STERIS CORP | 4,500 | $320K | 0.1% | $71.11 | $70.22 | — | COM | 859152100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $320K | 0.1% | $47.76 | $36.27 | — | SHS | G05384105 |
| THO | THOR INDS INC | 5,000 | $319K | 0.1% | $63.80 * | $31.55 | +67.1% | COM | 885160101 |
| BCE | BCE INC | 7,000 | $319K | 0.1% | $45.57 * | $22.61 | +13.2% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC | 7,200 | $319K | 0.1% | $44.31 * | $41.94 | -2.1% | CL A | 98978V103 |
| LKQ | LKQ CORP | 10,000 | $319K | 0.1% | $31.90 * | $24.54 | +16.8% | COM | 501889208 |
| TMUS | T MOBILE US INC | 8,300 | $318K | 0.1% | $38.31 * | $36.47 | +1.5% | COM | 872590104 |
| — | ELLIE MAE INC | 3,500 | $317K | 0.1% | $90.57 | $69.81 | — | COM | 28849P100 |
| WNC | WABASH NATL CORP | 24,000 | $317K | 0.1% | $13.21 * | $9.71 | +13.0% | COM | 929566107 |
| EWZ | ISHARES | 12,000 | $316K | 0.1% | $26.33 | $23.28 | +13.0% | MSCI BRZ CAP ETF | 464286400 |
| — | ROCKWELL COLLINS INC | 3,400 | $314K | 0.1% | $92.35 | $79.71 | — | COM | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $314K | 0.1% | $89.71 * | $61.61 | +18.2% | COM | 053015103 |
| XRAY | DENTSPLY SIRONA INC | 5,079 | $313K | 0.1% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $313K | 0.1% | $34.78 | $35.63 | — | CL A LTD VT SH | 112585104 |
| AMCX | AMC NETWORKS INC | 4,800 | $312K | 0.1% | $65.00 | $68.47 | -5.2% | CL A | 00164V103 |
| INTU | INTUIT | 3,000 | $312K | 0.1% | $104.00 * | $81.30 | +18.6% | COM | 461202103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $308K | 0.1% | $220.00 * | $127.51 | +18.9% | COM | 018581108 |
| ICLR | ICON PLC | 4,100 | $308K | 0.1% | $75.12 | $38.50 | +95.1% | SHS | G4705A100 |
| BRKR | BRUKER CORP | 11,000 | $308K | 0.1% | $28.00 * | $17.51 | +53.8% | COM | 116794108 |
| LBRDA | LIBERTY BROADBAND CORP | 5,300 | $308K | 0.1% | $58.11 * | $47.55 | +14.6% | COM SER A | 530307107 |
| CNC | CENTENE CORP DEL | 5,000 | $308K | 0.1% | $61.60 * | $21.10 | +45.9% | COM | 15135B101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,300 | $307K | 0.1% | $57.92 * | $47.43 | +14.4% | COM SER C | 530307305 |
| — | DREW INDS INC | 4,700 | $303K | 0.1% | $64.47 | $61.49 | — | COM NEW | 26168L205 |
| FDS | FACTSET RESH SYS INC | 2,000 | $303K | 0.1% | $151.50 * | $83.78 | +63.5% | COM | 303075105 |
| DOX | AMDOCS LTD | 5,000 | $302K | 0.1% | $60.40 * | $28.59 | +75.9% | ORD | G02602103 |
| ILF | ISHARES TR | 12,000 | $302K | 0.1% | $25.17 | $23.38 | +7.6% | LATN AMER 40 ETF | 464287390 |
| NKE | NIKE INC | 4,900 | $301K | 0.1% | $61.43 * | $42.31 | +28.2% | CL B | 654106103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $300K | 0.1% | $44.12 | $36.04 | +22.3% | SPONSORED ADR | 358029106 |
| SIG | SIGNET JEWELERS LIMITED | 2,400 | $298K | 0.1% | $124.17 * | $54.92 | +85.3% | SHS | G81276100 |
| CB | CHUBB LIMITED | 2,500 | $298K | 0.1% | $119.20 * | $96.06 | +4.2% | COM | H1467J104 |
| — | RELX NV | 16,918 | $297K | 0.1% | $17.56 | $16.43 | — | SPONSORED ADR | 75955B102 |
| EA | ELECTRONIC ARTS INC | 4,500 | $297K | 0.1% | $66.00 * | $26.06 | +146.6% | COM | 285512109 |
| AMZN | AMAZON COM INC | 500 | $297K | 0.1% | $594.00 * | $25.28 | +17.4% | COM | 023135106 |
| ALV | AUTOLIV INC | 2,500 | $296K | 0.1% | $118.40 * | $40.38 | +68.2% | COM | 052800109 |
| — | ALLERGAN PLC | 1,100 | $295K | 0.1% | $268.18 | $303.31 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 3,100 | $294K | 0.1% | $94.84 * | $27.40 | +42.5% | COM | 235851102 |
| PRSU | VIAD CORP | 10,000 | $292K | 0.1% | $29.20 * | $22.03 | +28.0% | COM NEW | 92552R406 |
| HON | HONEYWELL INTL INC | 2,600 | $291K | 0.1% | $111.92 * | $65.70 | +25.2% | COM | 438516106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $290K | 0.1% | $193.33 | $179.33 | — | COM | 90385D107 |
| PPG | PPG INDS INC | 2,600 | $290K | 0.1% | $111.54 * | $77.00 | +21.1% | COM | 693506107 |
| CRTO | CRITEO S A | 7,000 | $290K | 0.1% | $41.43 | $33.60 | — | SPONS ADS | 226718104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,600 | $290K | 0.1% | $111.54 | $126.54 | -11.9% | COM | 91307C102 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $287K | 0.1% | $33.76 | $30.15 | +12.0% | SPON ADR NEW11 | 17133Q502 |
| — | US ECOLOGY INC | 6,500 | $287K | 0.1% | $44.15 | $37.23 | — | COM | 91732J102 |
| WWD | WOODWARD INC | 5,500 | $286K | 0.1% | $52.00 * | $39.69 | +22.9% | COM | 980745103 |
| — | AIR METHODS CORP | 7,900 | $286K | 0.1% | $36.20 | $36.20 | — | COM PAR $.06 | 009128307 |
| WAB | WABTEC CORP | 3,600 | $285K | 0.1% | $79.17 * | $49.35 | +51.8% | COM | 929740108 |
| CPRT | COPART INC | 7,000 | $285K | 0.1% | $40.71 * | $4.25 | +19.8% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP | 2,650 | $282K | 0.1% | $106.42 | $133.85 | -20.6% | SP ADR REP2COM | 892331307 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $280K | 0.1% | $40.00 | $38.29 | +4.7% | SWITZLND ALPHA | 33737J232 |
| — | HARRIS CORP DEL | 3,600 | $280K | 0.1% | $77.78 | $59.17 | — | COM | 413875105 |
| — | PGT INC | 28,500 | $280K | 0.1% | $9.82 | $9.61 | — | COM | 69336V101 |
| LSTR | LANDSTAR SYS INC | 4,300 | $278K | 0.1% | $64.65 | $51.40 | — | COM | 515098101 |
| — | LIBERTY GLOBAL PLC | 7,400 | $278K | 0.1% | $37.57 | $55.41 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $278K | 0.1% | $38.61 | $38.61 | — | CL A | 531229102 |
| PSX | PHILLIPS 66 | 3,200 | $277K | 0.1% | $86.56 * | $56.03 | +6.9% | COM | 718546104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $277K | 0.1% | $55.40 * | $33.36 | +27.0% | SHS | G0692U109 |
| SCHE | SCHWAB STRATEGIC TR | 13,300 | $276K | 0.1% | $20.75 | $23.53 | -11.7% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES | 5,500 | $274K | 0.1% | $49.82 | $44.25 | +12.5% | EAFE SML CP ETF | 464288273 |
| IEX | IDEX CORP | 3,300 | $274K | 0.1% | $83.03 * | $45.08 | +62.5% | COM | 45167R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $274K | 0.1% | $274.00 * | $9.54 | +91.2% | COM | 67103H107 |
| LOW | LOWES COS INC | 3,600 | $273K | 0.1% | $75.83 * | $32.16 | +96.7% | COM | 548661107 |
| — | FLEETMATICS GROUP PLC | 6,700 | $273K | 0.1% | $40.75 | $46.87 | — | COM | G35569105 |
| SAP | SAP AG | 3,400 | $273K | 0.1% | $80.29 | $79.53 | +1.1% | SPON ADR | 803054204 |
| INTC | INTEL CORP | 8,400 | $272K | 0.1% | $32.38 * | $20.80 | +24.0% | COM | 458140100 |
| AAPL | APPLE INC | 2,500 | $272K | 0.1% | $108.80 * | $25.37 | -2.6% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 5,000 | $271K | 0.1% | $54.20 | $42.61 | +27.2% | ADR | 670100205 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $269K | 0.1% | $96.07 | $67.99 | +41.3% | COM | 44980X109 |
| EWW | ISHARES | 5,000 | $269K | 0.1% | $53.80 | $53.30 | +0.7% | MSCI MEX CAP ETF | 464286822 |
| — | ANSYS INC | 3,000 | $268K | 0.1% | $89.33 | $88.00 | — | COM | 03662Q105 |
| IT | GARTNER INC | 3,000 | $268K | 0.1% | $89.33 | $87.10 | +2.6% | COM | 366651107 |
| INFY | INFOSYS LTD | 14,000 | $266K | 0.1% | $19.00 | $16.19 | +17.5% | SPONSORED ADR | 456788108 |
| DLS | WISDOMTREE TR | 4,500 | $265K | 0.1% | $58.89 | $62.39 | -5.6% | INTL SMCAP DIV | 97717W760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $264K | 0.1% | $88.00 | $76.20 | +15.7% | COM | 879360105 |
| NATH | NATHANS FAMOUS INC NEW | 6,000 | $262K | 0.1% | $43.67 | $43.43 | +0.4% | COM | 632347100 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $261K | 0.1% | $163.13 * | $7.92 | +243.1% | COM | 697435105 |
| — | RYANAIR HLDGS PLC | 3,046 | $261K | 0.1% | $85.69 | $78.40 | — | SPONSORED ADR | 783513104 |
| NTRS | NORTHERN TR CORP | 4,000 | $261K | 0.1% | $65.25 * | $55.52 | -10.0% | COM | 665859104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $261K | 0.1% | $29.00 | $29.76 | -2.5% | EUROPE ALPHA | 33737J117 |
| SCJ | ISHARES | 4,500 | $261K | 0.1% | $58.00 | $51.23 | +13.3% | MSCI JAPN SMCETF | 464286582 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $260K | 0.1% | $96.30 | $94.03 | +2.4% | SPON ADR UNITS | 344419106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $260K | 0.1% | $41.27 * | $34.30 | +12.6% | COM | 686688102 |
| EVR | EVERCORE PARTNERS INC | 5,000 | $259K | 0.1% | $51.80 * | $43.65 | -4.0% | CLASS A | 29977A105 |
| HXL | HEXCEL CORP NEW | 5,900 | $258K | 0.1% | $43.73 | $32.19 | +35.8% | COM | 428291108 |
| — | CDK GLOBAL INC | 5,500 | $256K | 0.0% | $46.55 | $46.73 | — | COM | 12508E101 |
| — | JUNIPER NETWORKS INC | 10,000 | $255K | 0.0% | $25.50 | $25.50 | — | COM | 48203R104 |
| ORCL | ORACLE CORP | 6,200 | $254K | 0.0% | $40.97 * | $27.58 | +28.0% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $253K | 0.0% | $63.25 * | $55.68 | -3.9% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $252K | 0.0% | $360.00 | $391.09 | -8.3% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 11,100 | $250K | 0.0% | $22.52 * | $11.35 | +62.6% | COM | 858119100 |
| — | SIX FLAGS ENTMT CORP NEW | 4,500 | $250K | 0.0% | $55.56 | $45.66 | — | COM | 83001A102 |
| THRM | GENTHERM INC | 6,000 | $250K | 0.0% | $41.67 | $39.33 | +5.7% | COM | 37253A103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $247K | 0.0% | $68.61 | $69.44 | — | COM | 30219G108 |
| EIS | ISHARES | 5,100 | $244K | 0.0% | $47.84 | $47.40 | +0.8% | MSCI ISR CAP ETF | 464286632 |
| WIT | WIPRO LTD | 19,400 | $244K | 0.0% | $12.58 | $7.91 | +59.0% | SPON ADR 1 SH | 97651M109 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $243K | 0.0% | $17.36 * | $16.50 | -8.2% | COM | 747619104 |
| CVX | CHEVRON CORP NEW | 2,550 | $243K | 0.0% | $95.29 * | $66.93 | -5.9% | COM | 166764100 |
| FMC | F M C CORP | 6,000 | $242K | 0.0% | $40.33 * | $27.13 | +3.1% | COM NEW | 302491303 |
| EEMV | ISHARES | 4,700 | $241K | 0.0% | $51.28 | $55.13 | -6.8% | EM MK MINVOL ETF | 464286533 |
| MCO | MOODYS CORP | 2,500 | $241K | 0.0% | $96.40 * | $73.12 | +20.1% | COM | 615369105 |
| DFE | WISDOMTREE TRUST | 4,200 | $240K | 0.0% | $57.14 | $59.33 | -3.9% | EUROPE SMCP DV | 97717W869 |
| NEU | NEWMARKET CORP | 600 | $238K | 0.0% | $396.67 * | $215.14 | +52.6% | COM | 651587107 |
| — | MERCK & CO INC | 4,500 | $238K | 0.0% | $52.89 | $47.65 | — | COM | 589331107 |
| TOK | ISHARES | 4,600 | $238K | 0.0% | $51.74 | $46.47 | +11.5% | MSCI KOKUSAI ETF | 464288265 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $238K | 0.0% | $47.60 * | $31.14 | -11.7% | COM | 754730109 |
| NOAH | NOAH HLDGS LTD | 9,500 | $236K | 0.0% | $24.84 | $20.98 | +18.6% | SPONSORED ADS | 65487X102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,000 | $236K | 0.0% | $18.15 | $18.54 | — | SHS NEW | G06207115 |
| SYY | SYSCO CORP | 5,000 | $234K | 0.0% | $46.80 * | $29.07 | +25.2% | COM | 871829107 |
| — | MFS INTERMEDIATE HIGH INC FD | 100,000 | $234K | 0.0% | $2.34 | $2.75 | — | SH BEN INT | 59318T109 |
| — | CARDTRONICS INC | 6,500 | $234K | 0.0% | $36.00 | $34.12 | — | COM | 14161H108 |
| — | BENEFITFOCUS INC | 7,000 | $233K | 0.0% | $33.29 | $36.86 | — | COM | 08180D106 |
| — | INTERCONTINENTAL HOTELS GROU | 5,600 | $231K | 0.0% | $41.25 | $38.75 | — | SPON ADR NEW2014 | 45857P509 |
| EFG | ISHARES | 3,500 | $230K | 0.0% | $65.71 | $70.67 | -6.9% | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 2,800 | $230K | 0.0% | $82.14 * | $58.03 | +6.3% | COM | 87612E106 |
| TSLA | TESLA MTRS INC | 1,000 | $230K | 0.0% | $230.00 * | $16.99 | -9.8% | COM | 88160R101 |
| IEMG | ISHARES INC | 5,500 | $229K | 0.0% | $41.64 | $47.13 | -11.7% | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 8,400 | $228K | 0.0% | $27.14 | $29.37 | -7.7% | MSCI INDIA ETF | 46429B598 |
| ZD | J2 GLOBAL INC | 3,700 | $228K | 0.0% | $61.62 * | $42.21 | +26.9% | COM | 48123V102 |
| SAFT | SAFETY INS GROUP INC | 4,000 | $228K | 0.0% | $57.00 | $60.00 | -4.9% | COM | 78648T100 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $226K | 0.0% | $80.71 * | $47.18 | +14.6% | COM NEW | 26441C204 |
| — | TOTAL S A | 4,922 | $224K | 0.0% | $45.51 | $50.94 | — | SPONSORED ADR | 89151E109 |
| MTB | M & T BK CORP | 2,000 | $222K | 0.0% | $111.00 * | $72.91 | +15.4% | COM | 55261F104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $222K | 0.0% | $22.20 | $31.80 | — | CL A | 531465102 |
| — | MYLAN INC | 4,800 | $222K | 0.0% | $46.25 | $54.17 | — | COM | 628530107 |
| MSFT | MICROSOFT CORP | 4,000 | $221K | 0.0% | $55.25 * | $35.35 | +37.8% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $221K | 0.0% | $55.25 | $58.47 | -5.5% | FTSE PACIFIC ETF | 922042866 |
| — | AGRIUM INC | 2,500 | $221K | 0.0% | $88.40 | $95.92 | — | COM | 008916108 |
| SNY | SANOFI | 5,500 | $221K | 0.0% | $40.18 | $51.00 | -21.3% | SPONSORED ADR | 80105N105 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $220K | 0.0% | $73.33 * | $52.60 | -1.9% | COM | 74144T108 |
| WHF | WHITEHORSE FIN INC | 21,000 | $218K | 0.0% | $10.38 | $15.25 | -32.0% | COM | 96524V106 |
| PTC | PTC INC | 6,500 | $216K | 0.0% | $33.23 | $27.20 | +21.9% | COM | 69370C100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $212K | 0.0% | $23.56 | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| — | STARZ | 8,000 | $211K | 0.0% | $26.38 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $210K | 0.0% | $35.00 | $63.00 | — | SHS | H01531104 |
| BTI | BRITISH AMERN TOB PLC | 1,800 | $210K | 0.0% | $116.67 | $110.08 | +6.2% | SPONSORED ADR | 110448107 |
| — | CELGENE CORP | 2,100 | $210K | 0.0% | $100.00 | $120.00 | — | COM | 151020104 |
| — | FIBRIA CELULOSE S A | 24,500 | $208K | 0.0% | $8.49 | $12.12 | — | SP ADR REP COM | 31573A109 |
| OMC | OMNICOM GROUP INC | 2,500 | $208K | 0.0% | $83.20 * | $53.77 | +10.9% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $207K | 0.0% | $59.14 * | $47.77 | -4.8% | COM | 46625H100 |
| — | UNIVERSAL AMERN CORP NEW | 29,000 | $207K | 0.0% | $7.14 | $8.34 | — | COM | 91338E101 |
| DWM | WISDOMTREE TR | 4,500 | $206K | 0.0% | $45.78 | $53.55 | -14.5% | INTL EQUITY FD | 97717W703 |
| EPP | ISHARES | 5,200 | $204K | 0.0% | $39.23 | $38.85 | +0.9% | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES ETF TRUST II | 9,000 | $204K | 0.0% | $22.67 | $24.08 | — | SENIOR LN PORT | 73936Q769 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $203K | 0.0% | $40.60 | $42.93 | — | SPONSORED ADR | 37733W105 |
| IDV | ISHARES | 7,000 | $203K | 0.0% | $29.00 | $29.49 | -1.7% | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST II | 13,200 | $203K | 0.0% | $15.38 | $18.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| PNW | PINNACLE WEST CAP CORP | 2,700 | $203K | 0.0% | $75.19 * | $46.44 | +10.1% | COM | 723484101 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $202K | 0.0% | $25.25 | $29.38 | — | QVC GP COM SER A | 53071M104 |
| THD | ISHARES | 3,000 | $202K | 0.0% | $67.33 | $62.14 | +8.4% | MSCI THI CAP ETF | 464286624 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $201K | 0.0% | $40.20 * | $28.41 | +12.9% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 3,700 | $201K | 0.0% | $54.32 * | $37.38 | +13.2% | COM | 291011104 |
| PKOH | PARK OHIO HLDGS CORP | 4,700 | $201K | 0.0% | $42.77 * | $26.11 | +35.4% | COM | 700666100 |
| — | DOW CHEM CO | 3,925 | $200K | 0.0% | $50.96 | $44.71 | — | COM | 260543103 |
| — | AVIVA PLC | 15,000 | $196K | 0.0% | $13.07 | $14.23 | — | ADR | 05382A104 |
| — | BLDRS INDEX FDS TR | 10,000 | $194K | 0.0% | $19.40 | $23.40 | — | EUR 100 ADR | 09348R409 |
| — | FLY LEASING LTD | 15,200 | $193K | 0.0% | $12.70 | $14.22 | — | SPONSORED ADR | 34407D109 |
| — | MARINE HARVEST ASA | 12,500 | $192K | 0.0% | $15.36 | $11.44 | — | SPONSORED ADR | 56824R205 |
| MRCC | MONROE CAP CORP | 13,000 | $180K | 0.0% | $13.85 * | $3.48 | +14.4% | COM | 610335101 |
| — | COVANTA HLDG CORP | 10,000 | $169K | 0.0% | $16.90 | $20.95 | — | COM | 22282E102 |
| ING | ING GROEP N V | 13,000 | $155K | 0.0% | $11.92 | $10.79 | +10.6% | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS A G | 2,100 | $152K | 0.0% | $72.38 | $75.92 | -4.6% | SPONSORED ADR | 66987V109 |
| — | SPIRIT RLTY CAP INC | 13,000 | $146K | 0.0% | $11.23 | $16.01 | — | COM | 84860F109 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,800 | $138K | 0.0% | $10.78 | $10.79 | +0.0% | SPON ADR ORD | 87927Y102 |
| — | INTERSIL CORP | 10,000 | $134K | 0.0% | $13.40 | $7.87 | — | CL A | 46069S109 |
| — | MAIDEN HOLDINGS LTD | 10,000 | $129K | 0.0% | $12.90 | $11.81 | — | SHS | G5753U112 |
| TELFY | TELEFONICA S A | 11,314 | $126K | 0.0% | $11.14 | $13.88 | -19.8% | SPONSORED ADR | 879382208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,000 | $126K | 0.0% | $10.50 | $11.22 | -6.3% | SPON ADR NEW | 900111204 |
| ERIC | ERICSSON | 11,500 | $115K | 0.0% | $10.00 | $10.07 | -0.4% | ADR B SEK 10 | 294821608 |
| IBN | ICICI BK LTD | 16,000 | $115K | 0.0% | $7.19 | $8.29 | -13.6% | ADR | 45104G104 |
| — | AEGON N V | 20,426 | $112K | 0.0% | $5.48 | $5.88 | — | NY REGISTRY SH | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $101K | 0.0% | $4.59 | $6.41 | -28.3% | SPONSORED ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,000 | $96,000 | 0.0% | $6.00 | $6.24 | -3.6% | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER SA | 19,876 | $87,000 | 0.0% | $4.38 | $7.21 | -39.6% | ADR | 05964H105 |
| ABEV | AMBEV SA | 15,500 | $80,000 | 0.0% | $5.16 | $7.47 | -30.7% | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $79,000 | 0.0% | $3.95 | $5.00 | -21.1% | SPONSORED ADR | 539439109 |