Yorktown Management & Research Co Inc Diversified Active

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)

Holdings (360)

BXMT BLACKSTONE MTG TR INC 2.0%

Value $10.21M Shares 380,000 Est. Cost $27.33 Unrealized —

— TWO HBRS INVT CORP 1.9%

Value $9.721M Shares 1,224,400 Est. Cost $8.56 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 1.8%

Value $9.501M Shares 510,000 Est. Cost $18.17 Unrealized —

— CHIMERA INVT CORP 1.7%

Value $8.834M Shares 650,000 Est. Cost $6.26 Unrealized —

PFF ISHARES TR 1.7%

Value $8.688M Shares 222,600 Est. Cost $38.96 Unrealized —

T AT & T CORP 1.7%

Value $8.536M Shares 217,922 Est. Cost $12.03 Unrealized +15.0%

STWD STARWOOD PPTY TR INC 1.7%

Value $8.519M Shares 450,000 Est. Cost $20.89 Unrealized —

MAIN MAIN STREET CAPITAL CORP 1.6%

Value $8.465M Shares 270,000 Est. Cost $30.23 Unrealized -3.9%

GSBD GOLDMAN SACHS BDC INC 1.6%

Value $8.232M Shares 420,000 Est. Cost $19.77 Unrealized -4.8%

HTGC HERCULES CAPITAL INC 1.6%

Value $8.167M Shares 680,000 Est. Cost $13.70 Unrealized -18.9%

— TPG SPECIALTY LENDING INC 1.5%

Value $7.904M Shares 490,000 Est. Cost $17.00 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 1.5%

Value $7.673M Shares 630,000 Est. Cost $12.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $7.669M Shares 141,809 Est. Cost $27.21 Unrealized +10.4%

SLRC SOLAR CAP LTD 1.4%

Value $7.43M Shares 430,000 Est. Cost $7.36 Unrealized -9.9%

GBDC GOLUB CAP BDC INC 1.4%

Value $7.184M Shares 415,000 Est. Cost $6.06 Unrealized +8.6%

— ANNALY CAP MGMT INC 1.4%

Value $7.182M Shares 700,000 Est. Cost $9.87 Unrealized —

ARCC ARES CAP CORP 1.4%

Value $7.167M Shares 483,000 Est. Cost $5.48 Unrealized -2.1%

— BLACKROCK CAPITAL INVESTMENT 1.3%

Value $6.916M Shares 735,000 Est. Cost $9.04 Unrealized —

— FS INVT CORP 1.3%

Value $6.878M Shares 750,000 Est. Cost $10.12 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 1.3%

Value $6.714M Shares 450,000 Est. Cost $14.92 Unrealized —

— ELLINGTON FINANCIAL LLC 1.3%

Value $6.62M Shares 380,000 Est. Cost $22.97 Unrealized —

— TCP CAP CORP 1.2%

Value $6.262M Shares 420,000 Est. Cost $16.51 Unrealized —

PMT PENNYMAC MTG INVT TR 1.2%

Value $6.227M Shares 456,500 Est. Cost $15.39 Unrealized —

— INVESCO DYNAMIC CR OPP FD 1.2%

Value $6.128M Shares 570,000 Est. Cost $11.36 Unrealized —

FDUS FIDUS INVT CORP 1.2%

Value $6.126M Shares 395,000 Est. Cost $4.85 Unrealized -4.8%

— BGC PARTNERS INC 1.2%

Value $5.992M Shares 662,000 Est. Cost $8.92 Unrealized —

— PRUDENTIAL GLB SHT DUR HG YL 1.2%

Value $5.952M Shares 400,000 Est. Cost $14.24 Unrealized —

— AG MTG INVT TR INC 1.1%

Value $5.882M Shares 450,000 Est. Cost $17.60 Unrealized —

— TRIANGLE CAP CORP 1.1%

Value $5.779M Shares 280,800 Est. Cost $24.11 Unrealized —

— NEW RESIDENTIAL INVT CORP 1.1%

Value $5.699M Shares 490,000 Est. Cost $6.48 Unrealized —

— POWERSHARES ETF TRUST 1.1%

Value $5.64M Shares 300,000 Est. Cost $18.80 Unrealized —

— PRUDENTIAL SHT DURATION HG Y 1.1%

Value $5.544M Shares 360,000 Est. Cost $14.61 Unrealized —

— ZAIS FINL CORP 1.1%

Value $5.446M Shares 365,000 Est. Cost $18.13 Unrealized —

— EATON VANCE LTD DUR INCOME F 1.0%

Value $5.272M Shares 400,000 Est. Cost $14.06 Unrealized —

NMFC NEW MTN FIN CORP 1.0%

Value $5.119M Shares 405,000 Est. Cost $4.08 Unrealized +3.6%

— BLACKROCK LTD DURATION INC T 1.0%

Value $5.025M Shares 340,000 Est. Cost $15.38 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.9%

Value $4.876M Shares 493,000 Est. Cost $10.60 Unrealized —

— THL CR INC 0.9%

Value $4.787M Shares 442,000 Est. Cost $14.98 Unrealized —

— EATON VANCE FLTING RATE INC 0.9%

Value $4.606M Shares 350,000 Est. Cost $13.90 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.9%

Value $4.401M Shares 270,000 Est. Cost $16.71 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.8%

Value $4.337M Shares 435,000 Est. Cost $10.47 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.8%

Value $4.12M Shares 307,000 Est. Cost $13.30 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.8%

Value $4.113M Shares 520,000 Est. Cost $7.99 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.8%

Value $3.921M Shares 300,000 Est. Cost $13.09 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.8%

Value $3.913M Shares 250,000 Est. Cost $7.10 Unrealized +9.5%

— NUVEEN FLOATING RATE INCOME 0.7%

Value $3.827M Shares 380,000 Est. Cost $10.13 Unrealized —

EXC EXELON CORP 0.7%

Value $3.798M Shares 105,900 Est. Cost $14.85 Unrealized +6.7%

— BLACKROCK MULTI-SECTOR INC T 0.7%

Value $3.794M Shares 240,000 Est. Cost $16.32 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.7%

Value $3.682M Shares 287,000 Est. Cost $12.73 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.7%

Value $3.573M Shares 267,052 Est. Cost $15.53 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.7%

Value $3.47M Shares 1,000,000 Est. Cost $3.62 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.7%

Value $3.372M Shares 235,000 Est. Cost $14.35 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.6%

Value $3.193M Shares 255,000 Est. Cost $12.91 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.6%

Value $3.128M Shares 220,000 Est. Cost $14.22 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.6%

Value $3.067M Shares 220,000 Est. Cost $16.25 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.6%

Value $2.885M Shares 257,851 Est. Cost $11.34 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 0.6%

Value $2.877M Shares 192,200 Est. Cost $14.97 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.6%

Value $2.865M Shares 355,000 Est. Cost $8.91 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.6%

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

— NUVEEN QUALITY MUN FD INC 0.6%

Value $2.848M Shares 200,000 Est. Cost $14.24 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.5%

Value $2.812M Shares 185,000 Est. Cost $15.18 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.5%

Value $2.801M Shares 370,000 Est. Cost $8.53 Unrealized —

— DEUTSCHE MULTI-MKT INCOME TR 0.5%

Value $2.751M Shares 346,899 Est. Cost $8.34 Unrealized —

— EATON VANCE SR INCOME TR 0.5%

Value $2.75M Shares 475,000 Est. Cost $6.24 Unrealized —

— INVESCO SR INCOME TR 0.5%

Value $2.747M Shares 680,000 Est. Cost $4.41 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.5%

Value $2.671M Shares 169,068 Est. Cost $18.00 Unrealized —

— INVESCO MUN TR 0.5%

Value $2.664M Shares 200,000 Est. Cost $13.32 Unrealized —

— NUVEEN SR INCOME FD 0.5%

Value $2.661M Shares 451,000 Est. Cost $6.54 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.5%

Value $2.646M Shares 200,000 Est. Cost $13.23 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $2.521M Shares 21,300 Est. Cost $19.45 Unrealized +12.1%

— AMERICAN CAP MTG INVT CORP 0.5%

Value $2.496M Shares 170,000 Est. Cost $14.68 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.5%

Value $2.454M Shares 295,000 Est. Cost $8.02 Unrealized —

D DOMINION RES INC VA NEW 0.5%

Value $2.442M Shares 32,500 Est. Cost $46.10 Unrealized 0.0%

DTE DTE ENERGY CO 0.5%

Value $2.403M Shares 26,500 Est. Cost $47.59 Unrealized +9.2%

— NUVEEN DIV ADVANTAGE MUN FD 0.5%

Value $2.376M Shares 160,000 Est. Cost $14.85 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.5%

Value $2.357M Shares 170,000 Est. Cost $16.20 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.5%

Value $2.332M Shares 200,000 Est. Cost $12.57 Unrealized —

CCI CROWN CASTLE INTL CORP 0.4%

Value $2.319M Shares 26,800 Est. Cost $52.66 Unrealized +6.5%

— PIMCO DYNAMIC CR INCOME FD 0.4%

Value $2.267M Shares 130,000 Est. Cost $17.44 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.4%

Value $2.196M Shares 207,000 Est. Cost $12.26 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.4%

Value $2.188M Shares 170,000 Est. Cost $13.37 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.4%

Value $2.037M Shares 160,000 Est. Cost $15.27 Unrealized —

SCM STELLUS CAP INVT CORP 0.4%

Value $1.993M Shares 195,000 Est. Cost $14.40 Unrealized -37.2%

— WESTERN ASSET GLOBAL CP DEFI 0.4%

Value $1.929M Shares 117,000 Est. Cost $17.59 Unrealized —

— NATIONAL GRID PLC 0.4%

Value $1.929M Shares 27,000 Est. Cost $69.56 Unrealized —

PPL PPL CORP 0.4%

Value $1.904M Shares 50,000 Est. Cost $19.67 Unrealized +16.3%

— VODAFONE GROUP PLC NEW 0.3%

Value $1.795M Shares 56,000 Est. Cost $31.88 Unrealized —

— CYS INVTS INC 0.3%

Value $1.791M Shares 220,000 Est. Cost $7.26 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.3%

Value $1.769M Shares 117,000 Est. Cost $16.07 Unrealized —

— NUVEEN DIVID ADVANTAGE MUN I 0.3%

Value $1.745M Shares 115,000 Est. Cost $15.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.721M Shares 21,500 Est. Cost $79.24 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.3%

Value $1.719M Shares 260,000 Est. Cost $7.65 Unrealized —

— ADVISORSHARES TR 0.3%

Value $1.648M Shares 34,000 Est. Cost $49.09 Unrealized —

— EATON VANCE FLTG RATE INCOM 0.3%

Value $1.604M Shares 110,000 Est. Cost $15.16 Unrealized —

— DEUTSCHE HIGH INCOME TR 0.3%

Value $1.569M Shares 185,000 Est. Cost $8.81 Unrealized —

— BROOKFIELD HIGH INCOME FD IN 0.3%

Value $1.439M Shares 205,000 Est. Cost $8.84 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD 0.3%

Value $1.405M Shares 60,000 Est. Cost $22.23 Unrealized —

— TRI CONTL CORP 0.3%

Value $1.402M Shares 70,239 Est. Cost $21.21 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.3%

Value $1.31M Shares 140,000 Est. Cost $9.29 Unrealized —

— AVENUE INCOME CR STRATEGIES 0.2%

Value $1.206M Shares 110,000 Est. Cost $14.77 Unrealized —

— INVESCO HIGH INCOME TR II 0.2%

Value $1.192M Shares 90,000 Est. Cost $14.97 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $1.167M Shares 20,000 Est. Cost $35.88 Unrealized +8.3%

— EATON VANCE SR FLTNG RTE TR 0.2%

Value $1.154M Shares 90,000 Est. Cost $13.07 Unrealized —

XHNWX PIONEER DIV HIGH INCOME TRUS 0.2%

Value $1.153M Shares 75,000 Est. Cost $15.37 Unrealized —

— WESTERN ASSET GLB PTNRS INCO 0.2%

Value $1.123M Shares 140,000 Est. Cost $9.57 Unrealized —

— LMP CORPORATE LN FD INC 0.2%

Value $1.122M Shares 115,000 Est. Cost $11.17 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.2%

Value $1.081M Shares 75,000 Est. Cost $16.33 Unrealized —

— CITY OFFICE REIT INC 0.2%

Value $1.075M Shares 94,266 Est. Cost $12.80 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.2%

Value $1.023M Shares 70,000 Est. Cost $16.38 Unrealized —

— WELLS FARGO ADVANTAGE MULTI 0.2%

Value $1.014M Shares 83,000 Est. Cost $13.27 Unrealized —

— CAPITALA FIN CORP 0.2%

Value $998K Shares 83,200 Est. Cost $19.43 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.2%

Value $994K Shares 110,000 Est. Cost $11.00 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.2%

Value $975K Shares 43,517 Est. Cost $21.96 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.2%

Value $953K Shares 70,000 Est. Cost $13.98 Unrealized —

— MFS MUN INCOME TR 0.2%

Value $930K Shares 130,000 Est. Cost $7.15 Unrealized —

LADR LADDER CAP CORP 0.2%

Value $916K Shares 73,537 Est. Cost $12.42 Unrealized —

— DEUTSCHE STRATEGIC INCOME TR 0.2%

Value $913K Shares 82,513 Est. Cost $19.99 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.2%

Value $899K Shares 63,500 Est. Cost $19.04 Unrealized —

— MFA FINL INC 0.2%

Value $822K Shares 120,000 Est. Cost $6.60 Unrealized —

— GARRISON CAP INC 0.1%

Value $751K Shares 70,000 Est. Cost $15.00 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.1%

Value $747K Shares 36,824 Est. Cost $18.61 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $679K Shares 58,000 Est. Cost $4.08 Unrealized -1.8%

— WESTERN ASSET WORLDWIDE INCO 0.1%

Value $665K Shares 64,000 Est. Cost $11.27 Unrealized —

— NUVEEN FLEXIBLE INVT INCOME 0.1%

Value $644K Shares 41,800 Est. Cost $17.15 Unrealized —

— HARVEST CAP CR CORP 0.1%

Value $548K Shares 45,000 Est. Cost $14.64 Unrealized —

— AIRCASTLE LTD 0.1%

Value $522K Shares 23,500 Est. Cost $18.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $439K Shares 9,050 Est. Cost $49.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $415K Shares 3,600 Est. Cost $63.81 Unrealized +37.4%

— WEBMD HEALTH CORP 0.1%

Value $407K Shares 6,500 Est. Cost $39.54 Unrealized —

MLKN MILLER HERMAN INC 0.1%

Value $395K Shares 12,800 Est. Cost $20.84 Unrealized 0.0%

— INVESTMENT TECHNOLOGY GRP NE 0.1%

Value $391K Shares 17,700 Est. Cost $22.09 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $388K Shares 6,000 Est. Cost $41.17 Unrealized —

TTC TORO CO 0.1%

Value $388K Shares 4,500 Est. Cost $23.03 Unrealized +66.8%

MAS MASCO CORP 0.1%

Value $384K Shares 12,200 Est. Cost $23.79 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $382K Shares 6,400 Est. Cost $35.89 Unrealized +32.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $380K Shares 14,500 Est. Cost $19.28 Unrealized —

META FACEBOOK INC 0.1%

Value $377K Shares 3,300 Est. Cost $25.44 Unrealized +311.9%

ADBE ADOBE SYS INC 0.1%

Value $375K Shares 4,000 Est. Cost $86.68 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $375K Shares 16,500 Est. Cost $58.95 Unrealized -9.9%

IGSB ISHARES 0.1%

Value $374K Shares 3,550 Est. Cost $104.60 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $374K Shares 12,200 Est. Cost $30.45 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $374K Shares 3,550 Est. Cost $104.32 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.1%

Value $373K Shares 5,000 Est. Cost $67.44 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $368K Shares 3,100 Est. Cost $115.86 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $368K Shares 1,900 Est. Cost $99.40 Unrealized +75.3%

VLO VALERO ENERGY CORP NEW 0.1%

Value $366K Shares 5,700 Est. Cost $42.40 Unrealized +1.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $364K Shares 6,500 Est. Cost $31.28 Unrealized +19.1%

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $363K Shares 6,800 Est. Cost $43.77 Unrealized +12.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $362K Shares 4,000 Est. Cost $9.83 Unrealized +49.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $362K Shares 2,300 Est. Cost $91.81 Unrealized +39.1%

THG HANOVER INS GROUP INC 0.1%

Value $361K Shares 4,000 Est. Cost $43.91 Unrealized +41.6%

COP PIMCO ETF TR 0.1%

Value $361K Shares 3,500 Est. Cost $46.33 Unrealized -39.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $361K Shares 9,300 Est. Cost $14.14 Unrealized —

— INFINERA CORPORATION 0.1%

Value $360K Shares 22,400 Est. Cost $16.07 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $359K Shares 6,800 Est. Cost $51.47 Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $357K Shares 11,200 Est. Cost $31.52 Unrealized —

MKL MARKEL CORP 0.1%

Value $357K Shares 400 Est. Cost $523.59 Unrealized +64.2%

BND VANGUARD BD INDEX FD INC 0.1%

Value $356K Shares 4,300 Est. Cost $80.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $356K Shares 4,100 Est. Cost $84.15 Unrealized —

— AON PLC 0.1%

Value $355K Shares 3,400 Est. Cost $64.41 Unrealized —

SLQD ISHARES TR 0.1%

Value $354K Shares 7,000 Est. Cost $50.57 Unrealized —

ISTB ISHARES TR 0.1%

Value $352K Shares 3,500 Est. Cost $100.57 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $351K Shares 6,000 Est. Cost $57.00 Unrealized —

— VANTIV INC 0.1%

Value $350K Shares 6,500 Est. Cost $33.85 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $348K Shares 14,500 Est. Cost $24.63 Unrealized —

NVR NVR INC 0.1%

Value $346K Shares 200 Est. Cost $1617.32 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $346K Shares 3,700 Est. Cost $99.79 Unrealized —

— UNIVERSAL FST PRODS INC 0.1%

Value $343K Shares 4,000 Est. Cost $85.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $339K Shares 9,000 Est. Cost $22.69 Unrealized +52.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $337K Shares 14,300 Est. Cost $15.99 Unrealized +31.0%

AZO AUTOZONE INC 0.1%

Value $335K Shares 420 Est. Cost $448.75 Unrealized +68.6%

WAFD WASHINGTON FED INC 0.1%

Value $335K Shares 14,800 Est. Cost $16.13 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $334K Shares 3,000 Est. Cost $75.60 Unrealized +16.6%

— CONVERGYS CORP 0.1%

Value $333K Shares 12,000 Est. Cost $27.75 Unrealized —

CDW CDW CORP 0.1%

Value $332K Shares 8,000 Est. Cost $25.78 Unrealized +34.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $332K Shares 7,700 Est. Cost $47.44 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $332K Shares 2,700 Est. Cost $70.35 Unrealized +56.7%

CACI CACI INTL INC 0.1%

Value $331K Shares 3,100 Est. Cost $66.75 Unrealized +40.1%

DBAW DBX EFT TR 0.1%

Value $330K Shares 15,000 Est. Cost $26.27 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.1%

Value $329K Shares 30,000 Est. Cost $11.43 Unrealized —

— PANERA BREAD CO 0.1%

Value $328K Shares 1,600 Est. Cost $176.88 Unrealized —

G GENPACT LIMITED 0.1%

Value $326K Shares 12,000 Est. Cost $15.93 Unrealized +43.8%

CHE CHEMED CORP NEW 0.1%

Value $325K Shares 2,400 Est. Cost $118.43 Unrealized +9.8%

ALLE ALLEGION PUB LTD CO 0.1%

Value $325K Shares 5,100 Est. Cost $44.33 Unrealized +23.2%

CALM CAL MAINE FOODS INC 0.1%

Value $322K Shares 6,200 Est. Cost $37.54 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $320K Shares 6,700 Est. Cost $36.27 Unrealized —

— STERIS CORP 0.1%

Value $320K Shares 4,500 Est. Cost $70.22 Unrealized —

THO THOR INDS INC 0.1%

Value $319K Shares 5,000 Est. Cost $31.55 Unrealized +42.8%

LKQ LKQ CORP 0.1%

Value $319K Shares 10,000 Est. Cost $24.54 Unrealized +2.0%

BCE BCE INC 0.1%

Value $319K Shares 7,000 Est. Cost $22.61 Unrealized +2.9%

ZTS ZOETIS INC 0.1%

Value $319K Shares 7,200 Est. Cost $41.94 Unrealized -6.3%

TMUS T MOBILE US INC 0.1%

Value $318K Shares 8,300 Est. Cost $36.47 Unrealized 0.0%

— ELLIE MAE INC 0.1%

Value $317K Shares 3,500 Est. Cost $69.81 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $317K Shares 24,000 Est. Cost $9.71 Unrealized 0.0%

EWZ ISHARES 0.1%

Value $316K Shares 12,000 Est. Cost $20.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $314K Shares 3,500 Est. Cost $61.61 Unrealized +9.9%

— ROCKWELL COLLINS INC 0.1%

Value $314K Shares 3,400 Est. Cost $79.71 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $313K Shares 5,079 Est. Cost $58.93 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $313K Shares 9,000 Est. Cost $35.63 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $312K Shares 4,800 Est. Cost $68.47 Unrealized 0.0%

INTU INTUIT 0.1%

Value $312K Shares 3,000 Est. Cost $81.30 Unrealized +10.1%

ICLR ICON PLC 0.1%

Value $308K Shares 4,100 Est. Cost $38.50 Unrealized +82.0%

CNC CENTENE CORP DEL 0.1%

Value $308K Shares 5,000 Est. Cost $21.10 Unrealized +41.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $308K Shares 1,400 Est. Cost $127.51 Unrealized +18.3%

BRKR BRUKER CORP 0.1%

Value $308K Shares 11,000 Est. Cost $17.51 Unrealized +36.8%

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $308K Shares 5,300 Est. Cost $47.55 Unrealized -0.6%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $307K Shares 5,300 Est. Cost $47.43 Unrealized -0.8%

FDS FACTSET RESH SYS INC 0.1%

Value $303K Shares 2,000 Est. Cost $83.78 Unrealized +60.7%

— DREW INDS INC 0.1%

Value $303K Shares 4,700 Est. Cost $61.49 Unrealized —

DOX AMDOCS LTD 0.1%

Value $302K Shares 5,000 Est. Cost $28.59 Unrealized +62.5%

ILF ISHARES TR 0.1%

Value $302K Shares 12,000 Est. Cost $21.17 Unrealized —

NKE NIKE INC 0.1%

Value $301K Shares 4,900 Est. Cost $42.31 Unrealized +25.7%

FMS FRESENIUS MED CARE AG&CO KGA 0.1%

Value $300K Shares 6,800 Est. Cost $37.21 Unrealized —

CB CHUBB LIMITED 0.1%

Value $298K Shares 2,500 Est. Cost $96.06 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $298K Shares 2,400 Est. Cost $54.92 Unrealized +69.9%

AMZN AMAZON COM INC 0.1%

Value $297K Shares 500 Est. Cost $25.28 Unrealized +12.3%

EA ELECTRONIC ARTS INC 0.1%

Value $297K Shares 4,500 Est. Cost $26.06 Unrealized +138.1%

— RELX NV 0.1%

Value $297K Shares 16,918 Est. Cost $16.43 Unrealized —

ALV AUTOLIV INC 0.1%

Value $296K Shares 2,500 Est. Cost $40.38 Unrealized +55.6%

— ALLERGAN PLC 0.1%

Value $295K Shares 1,100 Est. Cost $303.31 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $294K Shares 3,100 Est. Cost $27.40 Unrealized +33.0%

PRSU VIAD CORP 0.1%

Value $292K Shares 10,000 Est. Cost $22.03 Unrealized +23.3%

HON HONEYWELL INTL INC 0.1%

Value $291K Shares 2,600 Est. Cost $65.70 Unrealized +16.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $290K Shares 2,600 Est. Cost $126.54 Unrealized 0.0%

CRTO CRITEO S A 0.1%

Value $290K Shares 7,000 Est. Cost $33.60 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $290K Shares 1,500 Est. Cost $179.33 Unrealized —

PPG PPG INDS INC 0.1%

Value $290K Shares 2,600 Est. Cost $77.00 Unrealized +6.7%

— US ECOLOGY INC 0.1%

Value $287K Shares 6,500 Est. Cost $37.23 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $287K Shares 8,500 Est. Cost $30.71 Unrealized —

— AIR METHODS CORP 0.1%

Value $286K Shares 7,900 Est. Cost $36.20 Unrealized —

WWD WOODWARD INC 0.1%

Value $286K Shares 5,500 Est. Cost $39.69 Unrealized +12.7%

WAB WABTEC CORP 0.1%

Value $285K Shares 3,600 Est. Cost $49.35 Unrealized +32.6%

CPRT COPART INC 0.1%

Value $285K Shares 7,000 Est. Cost $4.25 Unrealized +8.6%

TM TOYOTA MOTOR CORP 0.1%

Value $282K Shares 2,650 Est. Cost $128.59 Unrealized —

— HARRIS CORP DEL 0.1%

Value $280K Shares 3,600 Est. Cost $59.17 Unrealized —

FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $280K Shares 7,000 Est. Cost $38.00 Unrealized —

— PGT INC 0.1%

Value $280K Shares 28,500 Est. Cost $9.61 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $278K Shares 4,300 Est. Cost $51.40 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $278K Shares 7,200 Est. Cost $38.61 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $278K Shares 7,400 Est. Cost $55.41 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $277K Shares 5,000 Est. Cost $33.36 Unrealized +23.1%

PSX PHILLIPS 66 0.1%

Value $277K Shares 3,200 Est. Cost $56.03 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $276K Shares 13,300 Est. Cost $24.34 Unrealized —

IEX IDEX CORP 0.1%

Value $274K Shares 3,300 Est. Cost $45.08 Unrealized +46.9%

SCZ ISHARES 0.1%

Value $274K Shares 5,500 Est. Cost $42.00 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $274K Shares 1,000 Est. Cost $9.54 Unrealized +79.0%

— FLEETMATICS GROUP PLC 0.1%

Value $273K Shares 6,700 Est. Cost $46.87 Unrealized —

SAP SAP AG 0.1%

Value $273K Shares 3,400 Est. Cost $87.06 Unrealized —

LOW LOWES COS INC 0.1%

Value $273K Shares 3,600 Est. Cost $32.16 Unrealized +83.1%

INTC INTEL CORP 0.1%

Value $272K Shares 8,400 Est. Cost $20.80 Unrealized +17.2%

AAPL APPLE INC 0.1%

Value $272K Shares 2,500 Est. Cost $25.37 Unrealized -11.1%

NVO NOVO-NORDISK A S 0.1%

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

IPGP IPG PHOTONICS CORP 0.1%

Value $269K Shares 2,800 Est. Cost $67.99 Unrealized +24.8%

EWW ISHARES 0.1%

Value $269K Shares 5,000 Est. Cost $49.80 Unrealized —

IT GARTNER INC 0.1%

Value $268K Shares 3,000 Est. Cost $87.10 Unrealized -2.9%

— ANSYS INC 0.1%

Value $268K Shares 3,000 Est. Cost $88.00 Unrealized —

INFY INFOSYS LTD 0.1%

Value $266K Shares 14,000 Est. Cost $23.64 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $265K Shares 4,500 Est. Cost $60.44 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $264K Shares 3,000 Est. Cost $76.20 Unrealized +9.1%

NATH NATHANS FAMOUS INC NEW 0.1%

Value $262K Shares 6,000 Est. Cost $43.43 Unrealized +11.9%

NTRS NORTHERN TR CORP 0.1%

Value $261K Shares 4,000 Est. Cost $55.52 Unrealized -13.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $261K Shares 1,600 Est. Cost $7.92 Unrealized +210.2%

— RYANAIR HLDGS PLC 0.1%

Value $261K Shares 3,046 Est. Cost $78.40 Unrealized —

FEP FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $261K Shares 9,000 Est. Cost $29.44 Unrealized —

SCJ ISHARES 0.1%

Value $261K Shares 4,500 Est. Cost $49.56 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $260K Shares 2,700 Est. Cost $97.78 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $260K Shares 6,300 Est. Cost $34.30 Unrealized +0.8%

EVR EVERCORE PARTNERS INC 0.1%

Value $259K Shares 5,000 Est. Cost $43.65 Unrealized -11.7%

HXL HEXCEL CORP NEW 0.1%

Value $258K Shares 5,900 Est. Cost $32.19 Unrealized +30.5%

— CDK GLOBAL INC 0.0%

Value $256K Shares 5,500 Est. Cost $46.73 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $255K Shares 10,000 Est. Cost $25.50 Unrealized —

ORCL ORACLE CORP 0.0%

Value $254K Shares 6,200 Est. Cost $27.58 Unrealized +15.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $253K Shares 4,000 Est. Cost $55.68 Unrealized -9.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $252K Shares 700 Est. Cost $391.09 Unrealized +4.8%

THRM GENTHERM INC 0.0%

Value $250K Shares 6,000 Est. Cost $39.33 Unrealized +2.8%

STLD STEEL DYNAMICS INC 0.0%

Value $250K Shares 11,100 Est. Cost $11.35 Unrealized +35.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $250K Shares 4,500 Est. Cost $45.66 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $247K Shares 3,600 Est. Cost $69.44 Unrealized —

WIT WIPRO LTD 0.0%

Value $244K Shares 19,400 Est. Cost $7.30 Unrealized —

EIS ISHARES 0.0%

Value $244K Shares 5,100 Est. Cost $48.24 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $243K Shares 14,000 Est. Cost $16.50 Unrealized -6.9%

CVX CHEVRON CORP NEW 0.0%

Value $243K Shares 2,550 Est. Cost $66.93 Unrealized -14.2%

FMC F M C CORP 0.0%

Value $242K Shares 6,000 Est. Cost $27.13 Unrealized -4.9%

MCO MOODYS CORP 0.0%

Value $241K Shares 2,500 Est. Cost $73.12 Unrealized +11.6%

EEMV ISHARES 0.0%

Value $241K Shares 4,700 Est. Cost $57.23 Unrealized —

DFE WISDOMTREE TRUST 0.0%

Value $240K Shares 4,200 Est. Cost $60.03 Unrealized —

TOK ISHARES 0.0%

Value $238K Shares 4,600 Est. Cost $45.22 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $238K Shares 5,000 Est. Cost $31.14 Unrealized -15.0%

— MERCK & CO INC 0.0%

Value $238K Shares 4,500 Est. Cost $47.65 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $238K Shares 600 Est. Cost $215.14 Unrealized +40.9%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $236K Shares 13,000 Est. Cost $18.54 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $236K Shares 9,500 Est. Cost $23.37 Unrealized —

SYY SYSCO CORP 0.0%

Value $234K Shares 5,000 Est. Cost $29.07 Unrealized +14.8%

— CARDTRONICS INC 0.0%

Value $234K Shares 6,500 Est. Cost $34.12 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value $234K Shares 100,000 Est. Cost $2.75 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $233K Shares 7,000 Est. Cost $36.86 Unrealized —

— INTERCONTINENTAL HOTELS GROU 0.0%

Value $231K Shares 5,600 Est. Cost $38.75 Unrealized —

TGT TARGET CORP 0.0%

Value $230K Shares 2,800 Est. Cost $58.03 Unrealized -2.8%

TSLA TESLA MTRS INC 0.0%

Value $230K Shares 1,000 Est. Cost $16.99 Unrealized -22.6%

EFG ISHARES 0.0%

Value $230K Shares 3,500 Est. Cost $68.00 Unrealized —

IEMG ISHARES INC 0.0%

Value $229K Shares 5,500 Est. Cost $49.09 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $228K Shares 3,700 Est. Cost $42.21 Unrealized +43.4%

INDA ISHARES TR 0.0%

Value $228K Shares 8,400 Est. Cost $28.57 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $228K Shares 4,000 Est. Cost $60.00 Unrealized -7.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $226K Shares 2,800 Est. Cost $47.18 Unrealized +7.0%

— TOTAL S A 0.0%

Value $224K Shares 4,922 Est. Cost $50.94 Unrealized —

MTB M & T BK CORP 0.0%

Value $222K Shares 2,000 Est. Cost $72.91 Unrealized +12.4%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

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

— MYLAN INC 0.0%

Value $222K Shares 4,800 Est. Cost $54.17 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $221K Shares 4,000 Est. Cost $35.35 Unrealized +30.4%

— AGRIUM INC 0.0%

Value $221K Shares 2,500 Est. Cost $95.92 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $221K Shares 4,000 Est. Cost $55.80 Unrealized —

SNY SANOFI 0.0%

Value $221K Shares 5,500 Est. Cost $49.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $220K Shares 3,000 Est. Cost $52.60 Unrealized -7.8%

WHF WHITEHORSE FIN INC 0.0%

Value $218K Shares 21,000 Est. Cost $15.25 Unrealized -34.2%

PTC PTC INC 0.0%

Value $216K Shares 6,500 Est. Cost $27.20 Unrealized +13.5%

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value $212K Shares 9,000 Est. Cost $26.52 Unrealized —

Value $211K Shares 8,000 Est. Cost $22.06 Unrealized —

— CELGENE CORP 0.0%

Value $210K Shares 2,100 Est. Cost $120.00 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $210K Shares 6,000 Est. Cost $63.00 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $210K Shares 1,800 Est. Cost $116.67 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value $208K Shares 24,500 Est. Cost $12.12 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $208K Shares 2,500 Est. Cost $53.77 Unrealized 0.0%

— UNIVERSAL AMERN CORP NEW 0.0%

Value $207K Shares 29,000 Est. Cost $8.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $207K Shares 3,500 Est. Cost $47.77 Unrealized -6.1%

DWM WISDOMTREE TR 0.0%

Value $206K Shares 4,500 Est. Cost $51.11 Unrealized —

EPP ISHARES 0.0%

Value $204K Shares 5,200 Est. Cost $38.46 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $204K Shares 9,000 Est. Cost $24.08 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

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

PNW PINNACLE WEST CAP CORP 0.0%

Value $203K Shares 2,700 Est. Cost $46.44 Unrealized 0.0%

IDV ISHARES 0.0%

Value $203K Shares 7,000 Est. Cost $28.71 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $203K Shares 5,000 Est. Cost $42.93 Unrealized —

THD ISHARES 0.0%

Value $202K Shares 3,000 Est. Cost $67.33 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $202K Shares 8,000 Est. Cost $29.38 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $201K Shares 4,700 Est. Cost $26.11 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $201K Shares 3,700 Est. Cost $37.38 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $201K Shares 5,000 Est. Cost $28.41 Unrealized +14.1%

— DOW CHEM CO 0.0%

Value $200K Shares 3,925 Est. Cost $44.71 Unrealized —

— AVIVA PLC 0.0%

Value $196K Shares 15,000 Est. Cost $14.23 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value $194K Shares 10,000 Est. Cost $23.40 Unrealized —

— FLY LEASING LTD 0.0%

Value $193K Shares 15,200 Est. Cost $14.22 Unrealized —

— MARINE HARVEST ASA 0.0%

Value $192K Shares 12,500 Est. Cost $11.44 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $180K Shares 13,000 Est. Cost $3.48 Unrealized +14.4%

— COVANTA HLDG CORP 0.0%

Value $169K Shares 10,000 Est. Cost $20.95 Unrealized —

ING ING GROEP N V 0.0%

Value $155K Shares 13,000 Est. Cost $11.38 Unrealized —

NVS NOVARTIS A G 0.0%

Value $152K Shares 2,100 Est. Cost $72.38 Unrealized —

— SPIRIT RLTY CAP INC 0.0%

Value $146K Shares 13,000 Est. Cost $16.01 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $138K Shares 12,800 Est. Cost $10.78 Unrealized —

— INTERSIL CORP 0.0%

Value $134K Shares 10,000 Est. Cost $7.87 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value $129K Shares 10,000 Est. Cost $11.81 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $126K Shares 12,000 Est. Cost $11.50 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $126K Shares 11,314 Est. Cost $12.86 Unrealized —

ERIC ERICSSON 0.0%

Value $115K Shares 11,500 Est. Cost $9.78 Unrealized —

IBN ICICI BK LTD 0.0%

Value $115K Shares 16,000 Est. Cost $7.81 Unrealized —

— AEGON N V 0.0%

Value $112K Shares 20,426 Est. Cost $5.88 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $101K Shares 22,000 Est. Cost $6.23 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $96,000 Shares 16,000 Est. Cost $6.00 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $87,000 Shares 19,876 Est. Cost $6.73 Unrealized —

ABEV AMBEV SA 0.0%

Value $80,000 Shares 15,500 Est. Cost $7.35 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $79,000 Shares 20,000 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	380,000	$10.21M	2.0%	$27.33	—	COM CL A	09257W100
—	TWO HBRS INVT CORP	1,224,400	$9.721M	1.9%	$8.56	—	COM	90187B101
—	AMERICAN CAPITAL AGENCY CORP	510,000	$9.501M	1.8%	$18.17	—	COM	02503X105
—	CHIMERA INVT CORP	650,000	$8.834M	1.7%	$6.26	—	COM	16934Q109
PFF	ISHARES TR	222,600	$8.688M	1.7%	$38.96	—	U.S. PFD STK ETF	464288687
T	AT & T CORP	217,922	$8.536M	1.7%	$12.03	+15.0%	COM	00206R102
STWD	STARWOOD PPTY TR INC	450,000	$8.519M	1.7%	$20.89	—	COM	85571B105
MAIN	MAIN STREET CAPITAL CORP	270,000	$8.465M	1.6%	$30.23	-3.9%	COM	56035L104
GSBD	GOLDMAN SACHS BDC INC	420,000	$8.232M	1.6%	$19.77	-4.8%	SHS	38147U107
HTGC	HERCULES CAPITAL INC	680,000	$8.167M	1.6%	$13.70	-18.9%	COM	427096508
—	TPG SPECIALTY LENDING INC	490,000	$7.904M	1.5%	$17.00	—	COM	87265K102
—	INVESCO MORTGAGE CAPITAL INC	630,000	$7.673M	1.5%	$12.29	—	COM	46131B100
VZ	VERIZON COMMUNICATIONS INC	141,809	$7.669M	1.5%	$27.21	+10.4%	COM	92343V104
SLRC	SOLAR CAP LTD	430,000	$7.43M	1.4%	$7.36	-9.9%	COM	83413U100
GBDC	GOLUB CAP BDC INC	415,000	$7.184M	1.4%	$6.06	+8.6%	COM	38173M102
—	ANNALY CAP MGMT INC	700,000	$7.182M	1.4%	$9.87	—	COM	035710409
ARCC	ARES CAP CORP	483,000	$7.167M	1.4%	$5.48	-2.1%	COM	04010L103
—	BLACKROCK CAPITAL INVESTMENT	735,000	$6.916M	1.3%	$9.04	—	COM	092533108
—	FS INVT CORP	750,000	$6.878M	1.3%	$10.12	—	COM	302635107
—	POWERSHARES GLOBAL ETF TRUST	450,000	$6.714M	1.3%	$14.92	—	AGG PFD PORT	73936T565
—	ELLINGTON FINANCIAL LLC	380,000	$6.62M	1.3%	$22.97	—	COM	288522303
—	TCP CAP CORP	420,000	$6.262M	1.2%	$16.51	—	COM	87238Q103
PMT	PENNYMAC MTG INVT TR	456,500	$6.227M	1.2%	$15.39	—	COM	70931T103
—	INVESCO DYNAMIC CR OPP FD	570,000	$6.128M	1.2%	$11.36	—	COM	46132R104
FDUS	FIDUS INVT CORP	395,000	$6.126M	1.2%	$4.85	-4.8%	COM	316500107
—	BGC PARTNERS INC	662,000	$5.992M	1.2%	$8.92	—	CL A	05541T101
—	PRUDENTIAL GLB SHT DUR HG YL	400,000	$5.952M	1.2%	$14.24	—	COM	74433A109
—	AG MTG INVT TR INC	450,000	$5.882M	1.1%	$17.60	—	COM	001228105
—	TRIANGLE CAP CORP	280,800	$5.779M	1.1%	$24.11	—	COM	895848109
—	NEW RESIDENTIAL INVT CORP	490,000	$5.699M	1.1%	$6.48	—	COM	64828T102
—	POWERSHARES ETF TRUST	300,000	$5.64M	1.1%	$18.80	—	FINL PFD PTFL	73935X229
—	PRUDENTIAL SHT DURATION HG Y	360,000	$5.544M	1.1%	$14.61	—	COM	74442F107
—	ZAIS FINL CORP	365,000	$5.446M	1.1%	$18.13	—	COM	98886K108
—	EATON VANCE LTD DUR INCOME F	400,000	$5.272M	1.0%	$14.06	—	COM	27828H105
NMFC	NEW MTN FIN CORP	405,000	$5.119M	1.0%	$4.08	+3.6%	COM	647551100
—	BLACKROCK LTD DURATION INC T	340,000	$5.025M	1.0%	$15.38	—	COM SHS	09249W101
—	NUVEEN FLTNG RTE INCM OPP FD	493,000	$4.876M	0.9%	$10.60	—	COM SHS	6706EN100
—	THL CR INC	442,000	$4.787M	0.9%	$14.98	—	COM	872438106
—	EATON VANCE FLTING RATE INC	350,000	$4.606M	0.9%	$13.90	—	COM	278279104
ARI	APOLLO COML REAL EST FIN INC	270,000	$4.401M	0.9%	$16.71	—	COM	03762U105
—	BLACKROCK CORPOR HI YLD FD I	435,000	$4.337M	0.8%	$10.47	—	COM	09255P107
—	APOLLO RESIDENTIAL MTG INC	307,000	$4.12M	0.8%	$13.30	—	COM	03763V102
—	NUVEEN CR STRATEGIES INCM FD	520,000	$4.113M	0.8%	$7.99	—	COM SHS	67073D102
—	BLACKROCK FLOAT RATE OME STR	300,000	$3.921M	0.8%	$13.09	—	COM	09255X100
CODI	COMPASS DIVERSIFIED HOLDINGS	250,000	$3.913M	0.8%	$7.10	+9.5%	SHS BEN INT	20451Q104
—	NUVEEN FLOATING RATE INCOME	380,000	$3.827M	0.7%	$10.13	—	COM	67072T108
EXC	EXELON CORP	105,900	$3.798M	0.7%	$14.85	+6.7%	COM	30161N101
—	BLACKROCK MULTI-SECTOR INC T	240,000	$3.794M	0.7%	$16.32	—	COM	09258A107
—	BLACKROCK FLOATING RATE INCO	287,000	$3.682M	0.7%	$12.73	—	COM	091941104
—	ARES DYNAMIC CR ALLOCATION F	267,052	$3.573M	0.7%	$15.53	—	COM	04014F102
—	BLACKROCK DEBT STRAT FD INC	1,000,000	$3.47M	0.7%	$3.62	—	COM	09255R103
—	NUVEEN MUN ADVANTAGE FD INC	235,000	$3.372M	0.7%	$14.35	—	COM	67062H106
—	BLACKROCK CR ALLCTN INC TR	255,000	$3.193M	0.6%	$12.91	—	COM	092508100
—	NUVEEN MUN MKT OPPORTUNITY F	220,000	$3.128M	0.6%	$14.22	—	COM	67062W103
—	WESTERN ASSET HGH YLD DFNDFD	220,000	$3.067M	0.6%	$16.25	—	COM	95768B107
XPHDX	PIONEER FLOATING RATE TR	257,851	$2.885M	0.6%	$11.34	—	COM	72369J102
—	NUVEEN DIVID ADV MUN FD 3	192,200	$2.877M	0.6%	$14.97	—	COM SH BEN INT	67070X101
XXHYBXX	NEW AMER HIGH INCOME FD INC	355,000	$2.865M	0.6%	$8.91	—	COM NEW	641876800
—	WESTERN ASSET HIGH INCM OPP	610,000	$2.861M	0.6%	$5.29	—	COM	95766K109
—	NUVEEN QUALITY MUN FD INC	200,000	$2.848M	0.6%	$14.24	—	COM	67062N103
—	APOLLO SR FLOATING RATE FD I	185,000	$2.812M	0.5%	$15.18	—	COM	037636107
—	WELLS FARGO ADVANTAGE INCOME	370,000	$2.801M	0.5%	$8.53	—	COM SHS	94987B105
—	DEUTSCHE MULTI-MKT INCOME TR	346,899	$2.751M	0.5%	$8.34	—	SHS	25160E102
—	EATON VANCE SR INCOME TR	475,000	$2.75M	0.5%	$6.24	—	SH BEN INT	27826S103
—	INVESCO SR INCOME TR	680,000	$2.747M	0.5%	$4.41	—	COM	46131H107
—	DIVERSIFIED REAL ASSET INC F	169,068	$2.671M	0.5%	$18.00	—	COM SHS	25533B108
—	INVESCO MUN TR	200,000	$2.664M	0.5%	$13.32	—	COM	46131J103
—	NUVEEN SR INCOME FD	451,000	$2.661M	0.5%	$6.54	—	COM	67067Y104
—	INVESCO QUALITY MUNI INC TRS	200,000	$2.646M	0.5%	$13.23	—	COM	46133G107
NEE	NEXTERA ENERGY INC	21,300	$2.521M	0.5%	$19.45	+12.1%	COM	65339F101
—	AMERICAN CAP MTG INVT CORP	170,000	$2.496M	0.5%	$14.68	—	COM	02504A104
—	NUVEEN QUALITY PFD INCOME FD	295,000	$2.454M	0.5%	$8.02	—	COM	67071S101
D	DOMINION RES INC VA NEW	32,500	$2.442M	0.5%	$46.10	0.0%	COM	25746U109
DTE	DTE ENERGY CO	26,500	$2.403M	0.5%	$47.59	+9.2%	COM	233331107
—	NUVEEN DIV ADVANTAGE MUN FD	160,000	$2.376M	0.5%	$14.85	—	COM	67070F100
—	NUVEEN GLOBAL HIGH INCOME FD	170,000	$2.357M	0.5%	$16.20	—	COM	67075G103
—	ALLIANCEBERNSTEIN GBL HGH IN	200,000	$2.332M	0.5%	$12.57	—	COM	01879R106
CCI	CROWN CASTLE INTL CORP	26,800	$2.319M	0.4%	$52.66	+6.5%	COM	22822V101
—	PIMCO DYNAMIC CR INCOME FD	130,000	$2.267M	0.4%	$17.44	—	COM SHS	72202D106
—	NEUBERGER BERMAN HGH YLD FD	207,000	$2.196M	0.4%	$12.26	—	COM	64128C106
—	FIRST TR SR FLG RTE INCM FD	170,000	$2.188M	0.4%	$13.37	—	COM	33733U108
—	IVY HIGH INC OPPORTUNITIES F	160,000	$2.037M	0.4%	$15.27	—	COM	465893105
SCM	STELLUS CAP INVT CORP	195,000	$1.993M	0.4%	$14.40	-37.2%	COM	858568108
—	WESTERN ASSET GLOBAL CP DEFI	117,000	$1.929M	0.4%	$17.59	—	COM	95790C107
—	NATIONAL GRID PLC	27,000	$1.929M	0.4%	$69.56	—	SPON ADR NEW	636274300
PPL	PPL CORP	50,000	$1.904M	0.4%	$19.67	+16.3%	COM	69351T106
—	VODAFONE GROUP PLC NEW	56,000	$1.795M	0.3%	$31.88	—	SPONS ADR NEW	92857W209
—	CYS INVTS INC	220,000	$1.791M	0.3%	$7.26	—	COM	12673A108
—	NUVEEN SHT DUR CR OPP FD	117,000	$1.769M	0.3%	$16.07	—	COM	67074X107
—	NUVEEN DIVID ADVANTAGE MUN I	115,000	$1.745M	0.3%	$15.17	—	COM	67071L106
VCSH	VANGUARD SCOTTSDALE FDS	21,500	$1.721M	0.3%	$79.24	—	SHRT TRM CORP BD	92206C409
—	WESTERN ASSET HIGH INCM FD I	260,000	$1.719M	0.3%	$7.65	—	COM	95766J102
—	ADVISORSHARES TR	34,000	$1.648M	0.3%	$49.09	—	NEWFLT MULSINC	00768Y727
—	EATON VANCE FLTG RATE INCOM	110,000	$1.604M	0.3%	$15.16	—	COM SHS BEN INT	278284104
—	DEUTSCHE HIGH INCOME TR	185,000	$1.569M	0.3%	$8.81	—	SHS	25155R100
—	BROOKFIELD HIGH INCOME FD IN	205,000	$1.439M	0.3%	$8.84	—	COM	11272P102
XJPIX	NUVEEN PFD & INCOME TERM FD	60,000	$1.405M	0.3%	$22.23	—	COM	67075A106
—	TRI CONTL CORP	70,239	$1.402M	0.3%	$21.21	—	COM	895436103
—	NUVEEN PFD INCOME OPPRTNY FD	140,000	$1.31M	0.3%	$9.29	—	COM	67073B106
—	AVENUE INCOME CR STRATEGIES	110,000	$1.206M	0.2%	$14.77	—	COM	05358E106
—	INVESCO HIGH INCOME TR II	90,000	$1.192M	0.2%	$14.97	—	COM	46131F101
ES	EVERSOURCE ENERGY	20,000	$1.167M	0.2%	$35.88	+8.3%	COM	30040W108
—	EATON VANCE SR FLTNG RTE TR	90,000	$1.154M	0.2%	$13.07	—	COM	27828Q105
XHNWX	PIONEER DIV HIGH INCOME TRUS	75,000	$1.153M	0.2%	$15.37	—	COM	723653101
—	WESTERN ASSET GLB PTNRS INCO	140,000	$1.123M	0.2%	$9.57	—	COM	95766G108
—	LMP CORPORATE LN FD INC	115,000	$1.122M	0.2%	$11.17	—	COM	50208B100
—	KKR INCOME OPPORTUNITIES FD	75,000	$1.081M	0.2%	$16.33	—	COM	48249T106
—	CITY OFFICE REIT INC	94,266	$1.075M	0.2%	$12.80	—	COM	178587101
—	FIRST TR HIGH INCOME L/S FD	70,000	$1.023M	0.2%	$16.38	—	COM	33738E109
—	WELLS FARGO ADVANTAGE MULTI	83,000	$1.014M	0.2%	$13.27	—	COM SHS	94987D101
—	CAPITALA FIN CORP	83,200	$998K	0.2%	$19.43	—	COM	14054R106
—	WESTERN ASSET GLB HI INCOME	110,000	$994K	0.2%	$11.00	—	COM	95766B109
OLP	ONE LIBERTY PPTYS INC	43,517	$975K	0.2%	$21.96	—	COM	682406103
—	APOLLO TACTICAL INCOME FD IN	70,000	$953K	0.2%	$13.98	—	COM	037638103
—	MFS MUN INCOME TR	130,000	$930K	0.2%	$7.15	—	SH BEN INT	552738106
LADR	LADDER CAP CORP	73,537	$916K	0.2%	$12.42	—	CL A	505743104
—	DEUTSCHE STRATEGIC INCOME TR	82,513	$913K	0.2%	$19.99	—	COM	25160F109
CHMI	CHERRY HILL MTG INVT CORP	63,500	$899K	0.2%	$19.04	—	COM	164651101
—	MFA FINL INC	120,000	$822K	0.2%	$6.60	—	COM	55272X102
—	GARRISON CAP INC	70,000	$751K	0.1%	$15.00	—	COM	366554103
—	FLAHERTY & CRUMRINE TOTAL RE	36,824	$747K	0.1%	$18.61	—	COM	338479108
PFLT	PENNANTPARK FLOATING RATE CA	58,000	$679K	0.1%	$4.08	-1.8%	COM	70806A106
—	WESTERN ASSET WORLDWIDE INCO	64,000	$665K	0.1%	$11.27	—	COM	957668106
—	NUVEEN FLEXIBLE INVT INCOME	41,800	$644K	0.1%	$17.15	—	COM	67075B104
—	HARVEST CAP CR CORP	45,000	$548K	0.1%	$14.64	—	COM	41753F109
—	AIRCASTLE LTD	23,500	$522K	0.1%	$18.51	—	COM	G0129K104
VGK	VANGUARD INTL EQUITY INDEX F	9,050	$439K	0.1%	$49.58	—	FTSE EUROPE ETF	922042874
ACN	ACCENTURE PLC IRELAND	3,600	$415K	0.1%	$63.81	+37.4%	SHS CLASS A	G1151C101
—	WEBMD HEALTH CORP	6,500	$407K	0.1%	$39.54	—	COM	94770V102
MLKN	MILLER HERMAN INC	12,800	$395K	0.1%	$20.84	0.0%	COM	600544100
—	INVESTMENT TECHNOLOGY GRP NE	17,700	$391K	0.1%	$22.09	—	COM	46145F105
—	WASTE CONNECTIONS INC	6,000	$388K	0.1%	$41.17	—	COM	941053100
TTC	TORO CO	4,500	$388K	0.1%	$23.03	+66.8%	COM	891092108
MAS	MASCO CORP	12,200	$384K	0.1%	$23.79	0.0%	COM	574599106
SBUX	STARBUCKS CORP	6,400	$382K	0.1%	$35.89	+32.1%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,500	$380K	0.1%	$19.28	—	SPONSORED ADR	874039100
META	FACEBOOK INC	3,300	$377K	0.1%	$25.44	+311.9%	CL A	30303M102
ADBE	ADOBE SYS INC	4,000	$375K	0.1%	$86.68	0.0%	COM	00724F101
SLB	SCHLUMBERGER LTD	16,500	$375K	0.1%	$58.95	-9.9%	COM	806857108
IGSB	ISHARES	3,550	$374K	0.1%	$104.60	—	1-3YRCRBDETF	464288646
SPSB	SPDR SERIES TRUST	12,200	$374K	0.1%	$30.45	—	BARC SHT TR CP	78464A474
BOND	PIMCO ETF TR	3,550	$374K	0.1%	$104.32	—	TTL RTN ACTV ETF	72201R775
AMWD	AMERICAN WOODMARK CORP	5,000	$373K	0.1%	$67.44	0.0%	COM	030506109
LQD	ISHARES TR	3,100	$368K	0.1%	$115.86	—	IBOXX INV CP ETF	464287242
ULTA	ULTA SALON COSMETCS & FRAG I	1,900	$368K	0.1%	$99.40	+75.3%	COM	90384S303
VLO	VALERO ENERGY CORP NEW	5,700	$366K	0.1%	$42.40	+1.1%	COM	91913Y100
FBIN	FORTUNE BRANDS HOME & SEC IN	6,500	$364K	0.1%	$31.28	+19.1%	COM	34964C106
PBH	PRESTIGE BRANDS HLDGS INC	6,800	$363K	0.1%	$43.77	+12.5%	COM	74112D101
TSCO	TRACTOR SUPPLY CO	4,000	$362K	0.1%	$9.83	+49.7%	COM	892356106
COST	COSTCO WHSL CORP NEW	2,300	$362K	0.1%	$91.81	+39.1%	COM	22160K105
THG	HANOVER INS GROUP INC	4,000	$361K	0.1%	$43.91	+41.6%	COM	410867105
COP	PIMCO ETF TR	3,500	$361K	0.1%	$46.33	-39.4%	INV GRD CRP BD	20825C104
SIMO	SILICON MOTION TECHNOLOGY CO	9,300	$361K	0.1%	$14.14	—	SPONSORED ADR	82706C108
—	INFINERA CORPORATION	22,400	$360K	0.1%	$16.07	—	COM	45667G103
SCHZ	SCHWAB STRATEGIC TR	6,800	$359K	0.1%	$51.47	—	US AGGREGATE B	808524839
SPBO	SPDR SERIES TRUST	11,200	$357K	0.1%	$31.52	—	BRC ISSUER SCORD	78464A144
MKL	MARKEL CORP	400	$357K	0.1%	$523.59	+64.2%	COM	570535104
BND	VANGUARD BD INDEX FD INC	4,300	$356K	0.1%	$80.70	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	4,100	$356K	0.1%	$84.15	—	INT-TERM CORP	92206C870
—	AON PLC	3,400	$355K	0.1%	$64.41	—	SHS CL A	G0408V102
SLQD	ISHARES TR	7,000	$354K	0.1%	$50.57	—	0-5YR INVT GR CP	46434V100
ISTB	ISHARES TR	3,500	$352K	0.1%	$100.57	—	CORE ST USDB ETF	46432F859
SPAB	SPDR SERIES TRUST	6,000	$351K	0.1%	$57.00	—	BRCLYS AGG ETF	78464A649
—	VANTIV INC	6,500	$350K	0.1%	$33.85	—	CL A	92210H105
—	POWERSHARES ETF TR II	14,500	$348K	0.1%	$24.63	—	VAR RATE PFD POR	73937B597
NVR	NVR INC	200	$346K	0.1%	$1617.32	0.0%	COM	62944T105
VSS	VANGUARD INTL EQUITY INDEX F	3,700	$346K	0.1%	$99.79	—	FTSE SMCAP ETF	922042718
—	UNIVERSAL FST PRODS INC	4,000	$343K	0.1%	$85.75	—	COM	913543104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,000	$339K	0.1%	$22.69	+52.6%	COM	874054109
CDNS	CADENCE DESIGN SYSTEM INC	14,300	$337K	0.1%	$15.99	+31.0%	COM	127387108
AZO	AUTOZONE INC	420	$335K	0.1%	$448.75	+68.6%	COM	053332102
WAFD	WASHINGTON FED INC	14,800	$335K	0.1%	$16.13	0.0%	COM	938824109
LEA	LEAR CORP	3,000	$334K	0.1%	$75.60	+16.6%	COM NEW	521865204
—	CONVERGYS CORP	12,000	$333K	0.1%	$27.75	—	COM	212485106
CDW	CDW CORP	8,000	$332K	0.1%	$25.78	+34.6%	COM	12514G108
VEU	VANGUARD INTL EQUITY INDEX F	7,700	$332K	0.1%	$47.44	—	ALLWRLD EX US	922042775
LFUS	LITTELFUSE INC	2,700	$332K	0.1%	$70.35	+56.7%	COM	537008104
CACI	CACI INTL INC	3,100	$331K	0.1%	$66.75	+40.1%	CL A	127190304
DBAW	DBX EFT TR	15,000	$330K	0.1%	$26.27	—	EX US HDG EQTY	233051820
ACRE	ARES COML REAL ESTATE CORP	30,000	$329K	0.1%	$11.43	—	COM	04013V108
—	PANERA BREAD CO	1,600	$328K	0.1%	$176.88	—	CL A	69840W108
G	GENPACT LIMITED	12,000	$326K	0.1%	$15.93	+43.8%	SHS	G3922B107
CHE	CHEMED CORP NEW	2,400	$325K	0.1%	$118.43	+9.8%	COM	16359R103
ALLE	ALLEGION PUB LTD CO	5,100	$325K	0.1%	$44.33	+23.2%	ORD SHS	G0176J109
CALM	CAL MAINE FOODS INC	6,200	$322K	0.1%	$37.54	0.0%	COM NEW	128030202
—	ASPEN INSURANCE HOLDINGS LTD	6,700	$320K	0.1%	$36.27	—	SHS	G05384105
—	STERIS CORP	4,500	$320K	0.1%	$70.22	—	COM	859152100
THO	THOR INDS INC	5,000	$319K	0.1%	$31.55	+42.8%	COM	885160101
LKQ	LKQ CORP	10,000	$319K	0.1%	$24.54	+2.0%	COM	501889208
BCE	BCE INC	7,000	$319K	0.1%	$22.61	+2.9%	COM NEW	05534B760
ZTS	ZOETIS INC	7,200	$319K	0.1%	$41.94	-6.3%	CL A	98978V103
TMUS	T MOBILE US INC	8,300	$318K	0.1%	$36.47	0.0%	COM	872590104
—	ELLIE MAE INC	3,500	$317K	0.1%	$69.81	—	COM	28849P100
WNC	WABASH NATL CORP	24,000	$317K	0.1%	$9.71	0.0%	COM	929566107
EWZ	ISHARES	12,000	$316K	0.1%	$20.67	—	MSCI BRZ CAP ETF	464286400
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$314K	0.1%	$61.61	+9.9%	COM	053015103
—	ROCKWELL COLLINS INC	3,400	$314K	0.1%	$79.71	—	COM	774341101
XRAY	DENTSPLY SIRONA INC	5,079	$313K	0.1%	$58.93	0.0%	COM	24906P109
—	BROOKFIELD ASSET MGMT INC	9,000	$313K	0.1%	$35.63	—	CL A LTD VT SH	112585104
AMCX	AMC NETWORKS INC	4,800	$312K	0.1%	$68.47	0.0%	CL A	00164V103
INTU	INTUIT	3,000	$312K	0.1%	$81.30	+10.1%	COM	461202103
ICLR	ICON PLC	4,100	$308K	0.1%	$38.50	+82.0%	SHS	G4705A100
CNC	CENTENE CORP DEL	5,000	$308K	0.1%	$21.10	+41.5%	COM	15135B101
BFH	ALLIANCE DATA SYSTEMS CORP	1,400	$308K	0.1%	$127.51	+18.3%	COM	018581108
BRKR	BRUKER CORP	11,000	$308K	0.1%	$17.51	+36.8%	COM	116794108
LBRDA	LIBERTY BROADBAND CORP	5,300	$308K	0.1%	$47.55	-0.6%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	5,300	$307K	0.1%	$47.43	-0.8%	COM SER C	530307305
FDS	FACTSET RESH SYS INC	2,000	$303K	0.1%	$83.78	+60.7%	COM	303075105
—	DREW INDS INC	4,700	$303K	0.1%	$61.49	—	COM NEW	26168L205
DOX	AMDOCS LTD	5,000	$302K	0.1%	$28.59	+62.5%	ORD	G02602103
ILF	ISHARES TR	12,000	$302K	0.1%	$21.17	—	LATN AMER 40 ETF	464287390
NKE	NIKE INC	4,900	$301K	0.1%	$42.31	+25.7%	CL B	654106103
FMS	FRESENIUS MED CARE AG&CO KGA	6,800	$300K	0.1%	$37.21	—	SPONSORED ADR	358029106
CB	CHUBB LIMITED	2,500	$298K	0.1%	$96.06	0.0%	COM	H1467J104
SIG	SIGNET JEWELERS LIMITED	2,400	$298K	0.1%	$54.92	+69.9%	SHS	G81276100
AMZN	AMAZON COM INC	500	$297K	0.1%	$25.28	+12.3%	COM	023135106
EA	ELECTRONIC ARTS INC	4,500	$297K	0.1%	$26.06	+138.1%	COM	285512109
—	RELX NV	16,918	$297K	0.1%	$16.43	—	SPONSORED ADR	75955B102
ALV	AUTOLIV INC	2,500	$296K	0.1%	$40.38	+55.6%	COM	052800109
—	ALLERGAN PLC	1,100	$295K	0.1%	$303.31	—	SHS	G0177J108
DHR	DANAHER CORP DEL	3,100	$294K	0.1%	$27.40	+33.0%	COM	235851102
PRSU	VIAD CORP	10,000	$292K	0.1%	$22.03	+23.3%	COM NEW	92552R406
HON	HONEYWELL INTL INC	2,600	$291K	0.1%	$65.70	+16.2%	COM	438516106
UTHR	UNITED THERAPEUTICS CORP DEL	2,600	$290K	0.1%	$126.54	0.0%	COM	91307C102
CRTO	CRITEO S A	7,000	$290K	0.1%	$33.60	—	SPONS ADS	226718104
—	ULTIMATE SOFTWARE GROUP INC	1,500	$290K	0.1%	$179.33	—	COM	90385D107
PPG	PPG INDS INC	2,600	$290K	0.1%	$77.00	+6.7%	COM	693506107
—	US ECOLOGY INC	6,500	$287K	0.1%	$37.23	—	COM	91732J102
CHT	CHUNGHWA TELECOM CO LTD	8,500	$287K	0.1%	$30.71	—	SPON ADR NEW11	17133Q502
—	AIR METHODS CORP	7,900	$286K	0.1%	$36.20	—	COM PAR $.06	009128307
WWD	WOODWARD INC	5,500	$286K	0.1%	$39.69	+12.7%	COM	980745103
WAB	WABTEC CORP	3,600	$285K	0.1%	$49.35	+32.6%	COM	929740108
CPRT	COPART INC	7,000	$285K	0.1%	$4.25	+8.6%	COM	217204106
TM	TOYOTA MOTOR CORP	2,650	$282K	0.1%	$128.59	—	SP ADR REP2COM	892331307
—	HARRIS CORP DEL	3,600	$280K	0.1%	$59.17	—	COM	413875105
FSZ	FIRST TR EXCH TRD ALPHA FD I	7,000	$280K	0.1%	$38.00	—	SWITZLND ALPHA	33737J232
—	PGT INC	28,500	$280K	0.1%	$9.61	—	COM	69336V101
LSTR	LANDSTAR SYS INC	4,300	$278K	0.1%	$51.40	—	COM	515098101
—	LIBERTY MEDIA CORP DELAWARE	7,200	$278K	0.1%	$38.61	—	CL A	531229102
—	LIBERTY GLOBAL PLC	7,400	$278K	0.1%	$55.41	—	SHS CL C	G5480U120
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$277K	0.1%	$33.36	+23.1%	SHS	G0692U109
PSX	PHILLIPS 66	3,200	$277K	0.1%	$56.03	0.0%	COM	718546104
SCHE	SCHWAB STRATEGIC TR	13,300	$276K	0.1%	$24.34	—	EMRG MKTEQ ETF	808524706
IEX	IDEX CORP	3,300	$274K	0.1%	$45.08	+46.9%	COM	45167R104
SCZ	ISHARES	5,500	$274K	0.1%	$42.00	—	EAFE SML CP ETF	464288273
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$274K	0.1%	$9.54	+79.0%	COM	67103H107
—	FLEETMATICS GROUP PLC	6,700	$273K	0.1%	$46.87	—	COM	G35569105
SAP	SAP AG	3,400	$273K	0.1%	$87.06	—	SPON ADR	803054204
LOW	LOWES COS INC	3,600	$273K	0.1%	$32.16	+83.1%	COM	548661107
INTC	INTEL CORP	8,400	$272K	0.1%	$20.80	+17.2%	COM	458140100
AAPL	APPLE INC	2,500	$272K	0.1%	$25.37	-11.1%	COM	037833100
NVO	NOVO-NORDISK A S	5,000	$271K	0.1%	$45.60	—	ADR	670100205
IPGP	IPG PHOTONICS CORP	2,800	$269K	0.1%	$67.99	+24.8%	COM	44980X109
EWW	ISHARES	5,000	$269K	0.1%	$49.80	—	MSCI MEX CAP ETF	464286822
IT	GARTNER INC	3,000	$268K	0.1%	$87.10	-2.9%	COM	366651107
—	ANSYS INC	3,000	$268K	0.1%	$88.00	—	COM	03662Q105
INFY	INFOSYS LTD	14,000	$266K	0.1%	$23.64	—	SPONSORED ADR	456788108
DLS	WISDOMTREE TR	4,500	$265K	0.1%	$60.44	—	INTL SMCAP DIV	97717W760
TDY	TELEDYNE TECHNOLOGIES INC	3,000	$264K	0.1%	$76.20	+9.1%	COM	879360105
NATH	NATHANS FAMOUS INC NEW	6,000	$262K	0.1%	$43.43	+11.9%	COM	632347100
NTRS	NORTHERN TR CORP	4,000	$261K	0.1%	$55.52	-13.8%	COM	665859104
PANW	PALO ALTO NETWORKS INC	1,600	$261K	0.1%	$7.92	+210.2%	COM	697435105
—	RYANAIR HLDGS PLC	3,046	$261K	0.1%	$78.40	—	SPONSORED ADR	783513104
FEP	FIRST TR EXCH TRD ALPHA FD I	9,000	$261K	0.1%	$29.44	—	EUROPE ALPHA	33737J117
SCJ	ISHARES	4,500	$261K	0.1%	$49.56	—	MSCI JAPN SMCETF	464286582
FMX	FOMENTO ECONOMICO MEXICANO S	2,700	$260K	0.1%	$97.78	—	SPON ADR UNITS	344419106
ORA	ORMAT TECHNOLOGIES INC	6,300	$260K	0.1%	$34.30	+0.8%	COM	686688102
EVR	EVERCORE PARTNERS INC	5,000	$259K	0.1%	$43.65	-11.7%	CLASS A	29977A105
HXL	HEXCEL CORP NEW	5,900	$258K	0.1%	$32.19	+30.5%	COM	428291108
—	CDK GLOBAL INC	5,500	$256K	0.0%	$46.73	—	COM	12508E101
—	JUNIPER NETWORKS INC	10,000	$255K	0.0%	$25.50	—	COM	48203R104
ORCL	ORACLE CORP	6,200	$254K	0.0%	$27.58	+15.8%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	4,000	$253K	0.0%	$55.68	-9.2%	COM	31620M106
REGN	REGENERON PHARMACEUTICALS	700	$252K	0.0%	$391.09	+4.8%	COM	75886F107
THRM	GENTHERM INC	6,000	$250K	0.0%	$39.33	+2.8%	COM	37253A103
STLD	STEEL DYNAMICS INC	11,100	$250K	0.0%	$11.35	+35.3%	COM	858119100
—	SIX FLAGS ENTMT CORP NEW	4,500	$250K	0.0%	$45.66	—	COM	83001A102
—	EXPRESS SCRIPTS HLDG CO	3,600	$247K	0.0%	$69.44	—	COM	30219G108
WIT	WIPRO LTD	19,400	$244K	0.0%	$7.30	—	SPON ADR 1 SH	97651M109
EIS	ISHARES	5,100	$244K	0.0%	$48.24	—	MSCI ISR CAP ETF	464286632
NX	QUANEX BUILDING PRODUCTS COR	14,000	$243K	0.0%	$16.50	-6.9%	COM	747619104
CVX	CHEVRON CORP NEW	2,550	$243K	0.0%	$66.93	-14.2%	COM	166764100
FMC	F M C CORP	6,000	$242K	0.0%	$27.13	-4.9%	COM NEW	302491303
MCO	MOODYS CORP	2,500	$241K	0.0%	$73.12	+11.6%	COM	615369105
EEMV	ISHARES	4,700	$241K	0.0%	$57.23	—	EM MK MINVOL ETF	464286533
DFE	WISDOMTREE TRUST	4,200	$240K	0.0%	$60.03	—	EUROPE SMCP DV	97717W869
TOK	ISHARES	4,600	$238K	0.0%	$45.22	—	MSCI KOKUSAI ETF	464288265
RJF	RAYMOND JAMES FINANCIAL INC	5,000	$238K	0.0%	$31.14	-15.0%	COM	754730109
—	MERCK & CO INC	4,500	$238K	0.0%	$47.65	—	COM	589331107
NEU	NEWMARKET CORP	600	$238K	0.0%	$215.14	+40.9%	COM	651587107
—	ATLAS FINANCIAL HOLDINGS INC	13,000	$236K	0.0%	$18.54	—	SHS NEW	G06207115
NOAH	NOAH HLDGS LTD	9,500	$236K	0.0%	$23.37	—	SPONSORED ADS	65487X102
SYY	SYSCO CORP	5,000	$234K	0.0%	$29.07	+14.8%	COM	871829107
—	CARDTRONICS INC	6,500	$234K	0.0%	$34.12	—	COM	14161H108
—	MFS INTERMEDIATE HIGH INC FD	100,000	$234K	0.0%	$2.75	—	SH BEN INT	59318T109
—	BENEFITFOCUS INC	7,000	$233K	0.0%	$36.86	—	COM	08180D106
—	INTERCONTINENTAL HOTELS GROU	5,600	$231K	0.0%	$38.75	—	SPON ADR NEW2014	45857P509
TGT	TARGET CORP	2,800	$230K	0.0%	$58.03	-2.8%	COM	87612E106
TSLA	TESLA MTRS INC	1,000	$230K	0.0%	$16.99	-22.6%	COM	88160R101
EFG	ISHARES	3,500	$230K	0.0%	$68.00	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	5,500	$229K	0.0%	$49.09	—	CORE MSCI EMKT	46434G103
ZD	J2 GLOBAL INC	3,700	$228K	0.0%	$42.21	+43.4%	COM	48123V102
INDA	ISHARES TR	8,400	$228K	0.0%	$28.57	—	MSCI INDIA ETF	46429B598
SAFT	SAFETY INS GROUP INC	4,000	$228K	0.0%	$60.00	-7.1%	COM	78648T100
DUK	DUKE ENERGY CORP NEW	2,800	$226K	0.0%	$47.18	+7.0%	COM NEW	26441C204
—	TOTAL S A	4,922	$224K	0.0%	$50.94	—	SPONSORED ADR	89151E109
MTB	M & T BK CORP	2,000	$222K	0.0%	$72.91	+12.4%	COM	55261F104
—	LIBERTY TRIPADVISOR HLDGS IN	10,000	$222K	0.0%	$31.80	—	CL A	531465102
—	MYLAN INC	4,800	$222K	0.0%	$54.17	—	COM	628530107
MSFT	MICROSOFT CORP	4,000	$221K	0.0%	$35.35	+30.4%	COM	594918104
—	AGRIUM INC	2,500	$221K	0.0%	$95.92	—	COM	008916108
VPL	VANGUARD INTL EQUITY INDEX F	4,000	$221K	0.0%	$55.80	—	FTSE PACIFIC ETF	922042866
SNY	SANOFI	5,500	$221K	0.0%	$49.00	—	SPONSORED ADR	80105N105
TROW	PRICE T ROWE GROUP INC	3,000	$220K	0.0%	$52.60	-7.8%	COM	74144T108
WHF	WHITEHORSE FIN INC	21,000	$218K	0.0%	$15.25	-34.2%	COM	96524V106
PTC	PTC INC	6,500	$216K	0.0%	$27.20	+13.5%	COM	69370C100
—	CLAYMORE EXCHANGE-TRD FD TR	9,000	$212K	0.0%	$26.52	—	GUGG CHINA ALLCP	18385P101
—	STARZ	8,000	$211K	0.0%	$22.06	—	LIBRTY CAP COM A	85571Q102
—	CELGENE CORP	2,100	$210K	0.0%	$120.00	—	COM	151020104
—	ALLIED WRLD ASSUR COM HLDG A	6,000	$210K	0.0%	$63.00	—	SHS	H01531104
BTI	BRITISH AMERN TOB PLC	1,800	$210K	0.0%	$116.67	—	SPONSORED ADR	110448107
—	FIBRIA CELULOSE S A	24,500	$208K	0.0%	$12.12	—	SP ADR REP COM	31573A109
OMC	OMNICOM GROUP INC	2,500	$208K	0.0%	$53.77	0.0%	COM	681919106
—	UNIVERSAL AMERN CORP NEW	29,000	$207K	0.0%	$8.34	—	COM	91338E101
JPM	JPMORGAN CHASE & CO	3,500	$207K	0.0%	$47.77	-6.1%	COM	46625H100
DWM	WISDOMTREE TR	4,500	$206K	0.0%	$51.11	—	INTL EQUITY FD	97717W703
EPP	ISHARES	5,200	$204K	0.0%	$38.46	—	MSCI PAC JP ETF	464286665
—	POWERSHARES ETF TRUST II	9,000	$204K	0.0%	$24.08	—	SENIOR LN PORT	73936Q769
—	POWERSHARES ETF TRUST II	13,200	$203K	0.0%	$18.64	—	DWA EMKT MOM PTF	73936Q207
PNW	PINNACLE WEST CAP CORP	2,700	$203K	0.0%	$46.44	0.0%	COM	723484101
IDV	ISHARES	7,000	$203K	0.0%	$28.71	—	INTL SEL DIV ETF	464288448
—	GLAXOSMITHKLINE PLC	5,000	$203K	0.0%	$42.93	—	SPONSORED ADR	37733W105
THD	ISHARES	3,000	$202K	0.0%	$67.33	—	MSCI THI CAP ETF	464286624
—	LIBERTY INTERACTIVE CORP	8,000	$202K	0.0%	$29.38	—	QVC GP COM SER A	53071M104
PKOH	PARK OHIO HLDGS CORP	4,700	$201K	0.0%	$26.11	0.0%	COM	700666100
EMR	EMERSON ELEC CO	3,700	$201K	0.0%	$37.38	0.0%	COM	291011104
MDLZ	MONDELEZ INTL INC	5,000	$201K	0.0%	$28.41	+14.1%	CL A	609207105
—	DOW CHEM CO	3,925	$200K	0.0%	$44.71	—	COM	260543103
—	AVIVA PLC	15,000	$196K	0.0%	$14.23	—	ADR	05382A104
—	BLDRS INDEX FDS TR	10,000	$194K	0.0%	$23.40	—	EUR 100 ADR	09348R409
—	FLY LEASING LTD	15,200	$193K	0.0%	$14.22	—	SPONSORED ADR	34407D109
—	MARINE HARVEST ASA	12,500	$192K	0.0%	$11.44	—	SPONSORED ADR	56824R205
MRCC	MONROE CAP CORP	13,000	$180K	0.0%	$3.48	+14.4%	COM	610335101
—	COVANTA HLDG CORP	10,000	$169K	0.0%	$20.95	—	COM	22282E102
ING	ING GROEP N V	13,000	$155K	0.0%	$11.38	—	SPONSORED ADR	456837103
NVS	NOVARTIS A G	2,100	$152K	0.0%	$72.38	—	SPONSORED ADR	66987V109
—	SPIRIT RLTY CAP INC	13,000	$146K	0.0%	$16.01	—	COM	84860F109
TIIAY	TELECOM ITALIA S P A NEW	12,800	$138K	0.0%	$10.78	—	SPON ADR ORD	87927Y102
—	INTERSIL CORP	10,000	$134K	0.0%	$7.87	—	CL A	46069S109
—	MAIDEN HOLDINGS LTD	10,000	$129K	0.0%	$11.81	—	SHS	G5753U112
TKC	TURKCELL ILETISIM HIZMETLERI	12,000	$126K	0.0%	$11.50	—	SPON ADR NEW	900111204
TELFY	TELEFONICA S A	11,314	$126K	0.0%	$12.86	—	SPONSORED ADR	879382208
ERIC	ERICSSON	11,500	$115K	0.0%	$9.78	—	ADR B SEK 10	294821608
IBN	ICICI BK LTD	16,000	$115K	0.0%	$7.81	—	ADR	45104G104
—	AEGON N V	20,426	$112K	0.0%	$5.88	—	NY REGISTRY SH	007924103
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,000	$101K	0.0%	$6.23	—	SPONSORED ADR	606822104
SMFG	SUMITOMO MITSUI FINL GROUP I	16,000	$96,000	0.0%	$6.00	—	SPONSORED ADR	86562M209
SAN	BANCO SANTANDER SA	19,876	$87,000	0.0%	$6.73	—	ADR	05964H105
ABEV	AMBEV SA	15,500	$80,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
LYG	LLOYDS BANKING GROUP PLC	20,000	$79,000	0.0%	$4.60	—	SPONSORED ADR	539439109