Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWO HBRS INVT CORP | 1,424,400 | $12.19M | 2.8% | $8.56 | $8.56 | — | COM | 90187B101 |
| SLRC | SOLAR CAP LTD | 630,000 | $12M | 2.7% | $19.05 * | $7.37 | +7.0% | COM | 83413U100 |
| BXMT | BLACKSTONE MTG TR INC | 410,000 | $11.35M | 2.6% | $27.67 | $27.36 | — | COM CL A | 09257W100 |
| — | AMERICAN CAPITAL AGENCY CORP | 550,000 | $10.9M | 2.5% | $19.82 | $18.29 | — | COM | 02503X105 |
| ARCC | ARES CAP CORP | 660,000 | $9.372M | 2.1% | $14.20 * | $5.60 | +3.6% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 450,000 | $9.324M | 2.1% | $20.72 | $20.89 | — | COM | 85571B105 |
| T | AT & T CORP | 211,300 | $9.13M | 2.1% | $43.21 * | $12.03 | +37.9% | COM | 00206R102 |
| PFF | ISHARES TR | 220,000 | $8.776M | 2.0% | $39.89 | $38.48 | +3.7% | U.S. PFD STK ETF | 464288687 |
| — | INVESCO MORTGAGE CAPITAL INC | 630,000 | $8.625M | 2.0% | $13.69 | $12.29 | — | COM | 46131B100 |
| HTGC | HERCULES CAPITAL INC | 670,000 | $8.321M | 1.9% | $12.42 | $13.70 | -9.4% | COM | 427096508 |
| — | NEW RESIDENTIAL INVT CORP | 595,000 | $8.235M | 1.9% | $13.84 | $7.78 | — | COM | 64828T102 |
| GSBD | GOLDMAN SACHS BDC INC | 400,000 | $7.996M | 1.8% | $19.99 | $19.77 | +1.1% | SHS | 38147U107 |
| — | TPG SPECIALTY LENDING INC | 470,000 | $7.807M | 1.8% | $16.61 | $17.00 | — | COM | 87265K102 |
| — | ANNALY CAP MGMT INC | 700,000 | $7.749M | 1.8% | $11.07 | $9.87 | — | COM | 035710409 |
| PMT | PENNYMAC MTG INVT TR | 476,500 | $7.734M | 1.8% | $16.23 | $15.43 | — | COM | 70931T103 |
| VZ | VERIZON COMMUNICATIONS INC | 137,400 | $7.672M | 1.7% | $55.84 * | $27.21 | +24.6% | COM | 92343V104 |
| GBDC | GOLUB CAP BDC INC | 390,000 | $7.047M | 1.6% | $18.07 * | $6.06 | +23.7% | COM | 38173M102 |
| — | AG MTG INVT TR INC | 480,000 | $6.931M | 1.6% | $14.44 | $17.40 | — | COM | 001228105 |
| — | TCP CAP CORP | 440,000 | $6.723M | 1.5% | $15.28 | $16.46 | — | COM | 87238Q103 |
| NMFC | NEW MTN FIN CORP | 515,000 | $6.644M | 1.5% | $12.90 * | $4.16 | +13.4% | COM | 647551100 |
| MAIN | MAIN STREET CAPITAL CORP | 200,000 | $6.57M | 1.5% | $32.85 | $30.23 | +8.7% | COM | 56035L104 |
| — | FS INVT CORP | 700,000 | $6.335M | 1.4% | $9.05 | $10.12 | — | COM | 302635107 |
| — | POWERSHARES GLOBAL ETF TRUST | 400,000 | $6.096M | 1.4% | $15.24 | $14.92 | — | AGG PFD PORT | 73936T565 |
| — | ELLINGTON FINANCIAL LLC | 350,000 | $5.996M | 1.4% | $17.13 | $22.97 | — | COM | 288522303 |
| — | BGC PARTNERS INC | 662,000 | $5.766M | 1.3% | $8.71 | $8.92 | — | CL A | 05541T101 |
| — | POWERSHARES ETF TRUST | 300,000 | $5.757M | 1.3% | $19.19 | $18.80 | — | FINL PFD PTFL | 73935X229 |
| FDUS | FIDUS INVT CORP | 375,000 | $5.726M | 1.3% | $15.27 * | $4.85 | +10.1% | COM | 316500107 |
| — | AMERICAN CAP MTG INVT CORP | 360,000 | $5.684M | 1.3% | $15.79 | $15.27 | — | COM | 02504A104 |
| — | PRUDENTIAL SHT DURATION HG Y | 360,000 | $5.684M | 1.3% | $15.79 | $14.61 | — | COM | 74442F107 |
| — | THL CR INC | 510,000 | $5.676M | 1.3% | $11.13 | $14.46 | — | COM | 872438106 |
| — | NUVEEN ENHANCED MUN CREDIT O | 350,000 | $5.572M | 1.3% | $15.92 | $15.40 | — | COM SH BEN INT | 67070X101 |
| — | APOLLO RESIDENTIAL MTG INC | 380,000 | $5.092M | 1.2% | $13.40 | $13.32 | — | COM | 03763V102 |
| — | ZAIS FINL CORP | 365,000 | $5.004M | 1.1% | $13.71 | $18.13 | — | COM | 98886K108 |
| — | BLACKROCK LTD DURATION INC T | 311,104 | $4.744M | 1.1% | $15.25 | $15.38 | — | COM SHS | 09249W101 |
| — | INVESCO DYNAMIC CR OPP FD | 420,000 | $4.628M | 1.1% | $11.02 | $11.36 | — | COM | 46132R104 |
| — | BLACKROCK CORPOR HI YLD FD I | 435,000 | $4.541M | 1.0% | $10.44 | $10.47 | — | COM | 09255P107 |
| — | FRONTIER COMMUNICATIONS CORP | 900,000 | $4.446M | 1.0% | $4.94 | $4.94 | — | COM | 35906A108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 290,485 | $4.36M | 1.0% | $15.01 | $14.24 | — | COM | 74433A109 |
| ARI | APOLLO COML REAL EST FIN INC | 270,000 | $4.339M | 1.0% | $16.07 | $16.71 | — | COM | 03762U105 |
| — | NUVEEN CR STRATEGIES INCM FD | 520,000 | $4.202M | 1.0% | $8.08 | $7.99 | — | COM SHS | 67073D102 |
| — | EATON VANCE FLTING RATE INC | 310,000 | $4.163M | 0.9% | $13.43 | $13.90 | — | COM | 278279104 |
| — | BLACKROCK MULTI-SECTOR INC T | 240,000 | $3.972M | 0.9% | $16.55 | $16.32 | — | COM | 09258A107 |
| — | EATON VANCE LTD DUR INCOME F | 290,000 | $3.898M | 0.9% | $13.44 | $14.06 | — | COM | 27828H105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 230,000 | $3.816M | 0.9% | $16.59 * | $7.10 | +25.9% | SHS BEN INT | 20451Q104 |
| — | BLACKROCK DEBT STRAT FD INC | 1,000,000 | $3.53M | 0.8% | $3.53 | $3.62 | — | COM | 09255R103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 220,000 | $3.304M | 0.8% | $15.02 | $16.25 | — | COM | 95768B107 |
| — | NUVEEN FLOATING RATE INCOME | 297,739 | $3.079M | 0.7% | $10.34 | $10.13 | — | COM | 67072T108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 355,000 | $3.035M | 0.7% | $8.55 | $8.91 | — | COM NEW | 641876800 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 290,000 | $2.975M | 0.7% | $10.26 | $10.60 | — | COM SHS | 6706EN100 |
| — | INVESCO MUN TR | 200,000 | $2.842M | 0.6% | $14.21 | $13.32 | — | COM | 46131J103 |
| — | BLACKROCK FLOATING RATE INCO | 202,509 | $2.627M | 0.6% | $12.97 | $12.73 | — | COM | 091941104 |
| — | NUVEEN SR INCOME FD | 435,000 | $2.627M | 0.6% | $6.04 | $6.54 | — | COM | 67067Y104 |
| CCI | CROWN CASTLE INTL CORP | 25,000 | $2.536M | 0.6% | $101.44 * | $52.66 | +29.7% | COM | 22822V101 |
| — | APOLLO SR FLOATING RATE FD I | 160,000 | $2.528M | 0.6% | $15.80 | $15.18 | — | COM | 037636107 |
| XPHDX | PIONEER FLOATING RATE TR | 222,451 | $2.507M | 0.6% | $11.27 | $11.34 | — | COM | 72369J102 |
| — | BLACKROCK FLOAT RATE OME STR | 185,000 | $2.433M | 0.6% | $13.15 | $13.09 | — | COM | 09255X100 |
| — | EATON VANCE SR INCOME TR | 390,000 | $2.344M | 0.5% | $6.01 | $6.24 | — | SH BEN INT | 27826S103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 285,000 | $2.323M | 0.5% | $8.15 | $8.34 | — | SHS | 25160E102 |
| — | NEUBERGER BERMAN HGH YLD FD | 207,000 | $2.267M | 0.5% | $10.95 | $12.26 | — | COM | 64128C106 |
| — | IVY HIGH INC OPPORTUNITIES F | 160,000 | $2.187M | 0.5% | $13.67 | $15.27 | — | COM | 465893105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 150,000 | $2.159M | 0.5% | $14.39 | $16.20 | — | COM | 67075G103 |
| — | ARES DYNAMIC CR ALLOCATION F | 154,150 | $2.12M | 0.5% | $13.75 | $15.53 | — | COM | 04014F102 |
| — | NUVEEN ENHANCED AMT FREE MUN | 125,000 | $2.033M | 0.5% | $16.26 | $15.26 | — | COM | 67071L106 |
| — | ADVISORSHARES TR | 37,000 | $1.804M | 0.4% | $48.76 | $49.06 | — | NEWFLT MULSINC | 00768Y727 |
| SCM | STELLUS CAP INVT CORP | 175,000 | $1.792M | 0.4% | $10.24 | $14.40 | -28.9% | COM | 858568108 |
| — | INVESCO SR INCOME TR | 420,000 | $1.756M | 0.4% | $4.18 | $4.41 | — | COM | 46131H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,500 | $1.738M | 0.4% | $80.84 | $79.44 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| — | CYS INVTS INC | 200,000 | $1.674M | 0.4% | $8.37 | $7.26 | — | COM | 12673A108 |
| — | VODAFONE GROUP PLC NEW | 50,000 | $1.545M | 0.4% | $30.90 | $31.88 | — | SPONS ADR NEW | 92857W209 |
| — | FIRST TR SR FLG RTE INCM FD | 117,900 | $1.515M | 0.3% | $12.85 | $13.37 | — | COM | 33733U108 |
| — | TRI CONTL CORP | 70,239 | $1.443M | 0.3% | $20.54 | $21.21 | — | COM | 895436103 |
| — | WELLS FARGO ADVANTAGE INCOME | 181,614 | $1.435M | 0.3% | $7.90 | $8.53 | — | COM SHS | 94987B105 |
| — | INVESCO QUALITY MUNI INC TRS | 100,000 | $1.382M | 0.3% | $13.82 | $13.23 | — | COM | 46133G107 |
| — | NUVEEN SHT DUR CR OPP FD | 87,091 | $1.369M | 0.3% | $15.72 | $16.07 | — | COM | 67074X107 |
| — | DIVERSIFIED REAL ASSET INC F | 80,000 | $1.324M | 0.3% | $16.55 | $18.00 | — | COM SHS | 25533B108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 75,122 | $1.28M | 0.3% | $17.04 | $17.59 | — | COM | 95790C107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 75,000 | $1.178M | 0.3% | $15.71 | $15.37 | — | COM | 723653101 |
| — | BLACKROCK CR ALLCTN INC TR | 90,000 | $1.172M | 0.3% | $13.02 | $12.91 | — | COM | 092508100 |
| — | AVENUE INCOME CR STRATEGIES | 90,000 | $1.078M | 0.2% | $11.98 | $14.77 | — | COM | 05358E106 |
| — | DEUTSCHE HIGH INCOME TR | 118,000 | $1.036M | 0.2% | $8.78 | $8.81 | — | SHS | 25155R100 |
| — | WESTERN ASSET HIGH INCM OPP | 210,000 | $1.029M | 0.2% | $4.90 | $5.29 | — | COM | 95766K109 |
| — | CAPITALA FIN CORP | 73,200 | $1.025M | 0.2% | $14.00 | $19.43 | — | COM | 14054R106 |
| CHMI | CHERRY HILL MTG INVT CORP | 63,500 | $989K | 0.2% | $15.57 | $19.04 | — | COM | 164651101 |
| — | CITY OFFICE REIT INC | 73,523 | $955K | 0.2% | $12.99 | $12.80 | — | COM | 178587101 |
| LADR | LADDER CAP CORP | 73,537 | $897K | 0.2% | $12.20 | $12.42 | — | CL A | 505743104 |
| — | APOLLO TACTICAL INCOME FD IN | 60,000 | $866K | 0.2% | $14.43 | $13.98 | — | COM | 037638103 |
| — | EATON VANCE FLTG RATE INCOM | 57,180 | $857K | 0.2% | $14.99 | $15.16 | — | COM SHS BEN INT | 278284104 |
| — | WESTERN ASSET CORPORATE LN F | 72,900 | $755K | 0.2% | $10.36 | $10.36 | — | COM | 95790J102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 60,000 | $737K | 0.2% | $12.28 | $12.57 | — | COM | 01879R106 |
| — | WESTERN ASSET GLB PTNRS INCO | 85,000 | $728K | 0.2% | $8.56 | $9.57 | — | COM | 95766G108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 55,000 | $682K | 0.2% | $12.40 * | $4.08 | +13.4% | COM | 70806A106 |
| OLP | ONE LIBERTY PPTYS INC | 28,517 | $680K | 0.2% | $23.85 | $21.96 | — | COM | 682406103 |
| ACRE | ARES COML REAL ESTATE CORP | 55,000 | $676K | 0.2% | $12.29 | $11.82 | — | COM | 04013V108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 160,000 | $630K | 0.1% | $3.94 | $3.94 | — | SPONSORED ADR | 15234Q207 |
| — | GARRISON CAP INC | 60,000 | $605K | 0.1% | $10.08 | $15.00 | — | COM | 366554103 |
| — | ALERE INC | 14,500 | $604K | 0.1% | $41.66 | $41.66 | — | COM | 01449J105 |
| — | PIMCO DYNAMIC CR INCOME FD | 28,904 | $553K | 0.1% | $19.13 | $17.44 | — | COM SHS | 72202D106 |
| — | INVESCO HIGH INCOME TR II | 40,000 | $550K | 0.1% | $13.75 | $14.97 | — | COM | 46131F101 |
| — | KKR INCOME OPPORTUNITIES FD | 33,900 | $511K | 0.1% | $15.07 | $16.33 | — | COM | 48249T106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,300 | $445K | 0.1% | $47.85 | $13.64 | +250.5% | SPONSORED ADR | 82706C108 |
| — | WASTE CONNECTIONS INC | 6,000 | $432K | 0.1% | $72.00 | $41.17 | — | COM | 941053100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,050 | $422K | 0.1% | $46.63 | $53.06 | -12.1% | FTSE EUROPE ETF | 922042874 |
| — | DREW INDS INC | 4,700 | $399K | 0.1% | $84.89 | $61.49 | — | COM NEW | 26168L205 |
| TTC | TORO CO | 4,500 | $397K | 0.1% | $88.22 * | $23.03 | +91.5% | COM | 891092108 |
| ADBE | ADOBE SYS INC | 4,000 | $383K | 0.1% | $95.75 | $86.68 | +10.5% | COM | 00724F101 |
| MLKN | MILLER HERMAN INC | 12,800 | $383K | 0.1% | $29.92 * | $20.84 | +13.4% | COM | 600544100 |
| — | HARVEST CAP CR CORP | 30,000 | $383K | 0.1% | $12.77 | $14.64 | — | COM | 41753F109 |
| CRESY | CRESUD S A C I F Y A | 27,000 | $382K | 0.1% | $14.15 * | $10.74 | +21.5% | SPONSORED ADR | 226406106 |
| MKL | MARKEL CORP | 400 | $381K | 0.1% | $952.50 | $523.59 | +82.0% | COM | 570535104 |
| BOND | PIMCO ETF TR | 3,550 | $381K | 0.1% | $107.32 | $105.67 | +1.6% | TTL RTN ACTV ETF | 72201R775 |
| — | WEBMD HEALTH CORP | 6,500 | $378K | 0.1% | $58.15 | $39.54 | — | COM | 94770V102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,800 | $377K | 0.1% | $55.44 | $43.77 | +26.6% | COM | 74112D101 |
| MAS | MASCO CORP | 12,200 | $377K | 0.1% | $30.90 * | $23.79 | +12.7% | COM | 574599106 |
| META | FACEBOOK INC | 3,300 | $377K | 0.1% | $114.24 | $25.44 | +346.1% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,500 | $377K | 0.1% | $58.00 * | $31.28 | +37.9% | COM | 34964C106 |
| SPSB | SPDR SERIES TRUST | 12,200 | $376K | 0.1% | $30.82 | $30.52 | +0.9% | BARC SHT TR CP | 78464A474 |
| — | AON PLC | 3,400 | $371K | 0.1% | $109.12 | $64.41 | — | SHS CL A | G0408V102 |
| — | UNIVERSAL FST PRODS INC | 4,000 | $371K | 0.1% | $92.75 | $85.75 | — | COM | 913543104 |
| — | VANTIV INC | 6,500 | $368K | 0.1% | $56.62 | $33.85 | — | CL A | 92210H105 |
| SBUX | STARBUCKS CORP | 6,400 | $366K | 0.1% | $57.19 * | $35.89 | +30.2% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $365K | 0.1% | $91.25 * | $9.83 | +60.1% | COM | 892356106 |
| EWZ | ISHARES | 12,000 | $362K | 0.1% | $30.17 | $23.28 | +29.6% | MSCI BRZ CAP ETF | 464286400 |
| TMUS | T MOBILE US INC | 8,300 | $359K | 0.1% | $43.25 * | $36.47 | +14.6% | COM | 872590104 |
| WAFD | WASHINGTON FED INC | 14,800 | $359K | 0.1% | $24.26 * | $16.13 | +12.9% | COM | 938824109 |
| AMZN | AMAZON COM INC | 500 | $358K | 0.1% | $716.00 * | $25.28 | +41.5% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 5,000 | $357K | 0.1% | $71.40 * | $21.10 | +69.2% | COM | 15135B101 |
| NVR | NVR INC | 200 | $356K | 0.1% | $1780.00 | $1617.32 | +10.1% | COM | 62944T105 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $354K | 0.1% | $69.41 * | $44.33 | +40.4% | ORD SHS | G0176J109 |
| TOTL | SSGA ACTIVE ETF TR | 7,000 | $349K | 0.1% | $49.86 | $49.46 | +0.9% | SPDR TR TACTIC | 78467V848 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $347K | 0.1% | $24.27 | $15.99 | +52.0% | COM | 127387108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,700 | $344K | 0.1% | $92.97 | $97.96 | -5.0% | FTSE SMCAP ETF | 922042718 |
| CPRT | COPART INC | 7,000 | $343K | 0.1% | $49.00 * | $4.25 | +44.1% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 4,500 | $341K | 0.1% | $75.78 * | $26.06 | +182.6% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $341K | 0.1% | $37.89 | $22.69 | +67.2% | COM | 874054109 |
| — | PANERA BREAD CO | 1,600 | $339K | 0.1% | $211.88 | $176.88 | — | CL A | 69840W108 |
| THG | HANOVER INS GROUP INC | 4,000 | $338K | 0.1% | $84.50 * | $43.91 | +46.5% | COM | 410867105 |
| INTU | INTUIT | 3,000 | $335K | 0.1% | $111.67 * | $81.30 | +27.7% | COM | 461202103 |
| AZO | AUTOZONE INC | 420 | $333K | 0.1% | $792.86 | $448.75 | +76.9% | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,700 | $330K | 0.1% | $42.86 | $46.51 | -7.9% | ALLWRLD EX US | 922042775 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,350 | $329K | 0.1% | $243.70 | $99.40 | +145.1% | COM | 90384S303 |
| CB | CHUBB LIMITED | 2,500 | $327K | 0.1% | $130.80 * | $96.06 | +15.0% | COM | H1467J104 |
| THO | THOR INDS INC | 5,000 | $324K | 0.1% | $64.80 * | $31.55 | +70.4% | COM | 885160101 |
| FDS | FACTSET RESH SYS INC | 2,000 | $323K | 0.1% | $161.50 * | $83.78 | +74.7% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $322K | 0.1% | $92.00 * | $61.61 | +21.7% | COM | 053015103 |
| G | GENPACT LIMITED | 12,000 | $322K | 0.1% | $26.83 * | $15.93 | +52.4% | SHS | G3922B107 |
| CDW | CDW CORP | 8,000 | $321K | 0.1% | $40.13 * | $25.78 | +39.0% | COM | 12514G108 |
| CRTO | CRITEO S A | 7,000 | $321K | 0.1% | $45.86 | $33.60 | — | SPONS ADS | 226718104 |
| — | ELLIE MAE INC | 3,500 | $321K | 0.1% | $91.71 | $69.81 | — | COM | 28849P100 |
| LFUS | LITTELFUSE INC | 2,700 | $319K | 0.1% | $118.15 | $70.35 | +68.0% | COM | 537008104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,300 | $318K | 0.1% | $60.00 * | $47.43 | +18.5% | COM SER C | 530307305 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 30,000 | $318K | 0.1% | $10.60 | $10.52 | +0.7% | COM | 89677Y100 |
| WWD | WOODWARD INC | 5,500 | $317K | 0.1% | $57.64 * | $39.69 | +36.4% | COM | 980745103 |
| LKQ | LKQ CORP | 10,000 | $317K | 0.1% | $31.70 * | $24.54 | +15.9% | COM | 501889208 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $315K | 0.1% | $210.00 | $179.33 | — | COM | 90385D107 |
| XRAY | DENTSPLY SIRONA INC | 5,079 | $315K | 0.1% | $62.02 | $58.93 | +5.3% | COM | 24906P109 |
| LBRDA | LIBERTY BROADBAND CORP | 5,300 | $315K | 0.1% | $59.43 * | $47.55 | +17.1% | COM SER A | 530307107 |
| ILF | ISHARES TR | 12,000 | $315K | 0.1% | $26.25 | $23.38 | +12.4% | LATN AMER 40 ETF | 464287390 |
| DHR | DANAHER CORP DEL | 3,100 | $313K | 0.1% | $100.97 * | $27.40 | +52.0% | COM | 235851102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $311K | 0.1% | $46.42 | $36.27 | — | SHS | G05384105 |
| TGS | TRANSPORTADORA DE GAS SUR | 46,000 | $311K | 0.1% | $6.76 | $6.44 | +4.8% | SPON ADR B | 893870204 |
| PRSU | VIAD CORP | 10,000 | $310K | 0.1% | $31.00 * | $22.03 | +36.6% | COM NEW | 92552R406 |
| — | STERIS CORP | 4,500 | $309K | 0.1% | $68.67 | $70.22 | — | COM | 859152100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $309K | 0.1% | $36.35 | $30.15 | +20.4% | SPON ADR NEW11 | 17133Q502 |
| — | CDK GLOBAL INC | 5,500 | $305K | 0.1% | $55.45 | $46.73 | — | COM | 12508E101 |
| WNC | WABASH NATL CORP | 24,000 | $305K | 0.1% | $12.71 * | $9.71 | +8.8% | COM | 929566107 |
| LEA | LEAR CORP | 3,000 | $305K | 0.1% | $101.67 * | $75.60 | +12.6% | COM NEW | 521865204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,000 | $303K | 0.1% | $23.31 | $22.16 | +5.3% | SPONSORED ADR | 204429104 |
| — | CONVERGYS CORP | 12,000 | $300K | 0.1% | $25.00 | $27.75 | — | COM | 212485106 |
| — | HARRIS CORP DEL | 3,600 | $300K | 0.1% | $83.33 | $59.17 | — | COM | 413875105 |
| — | US ECOLOGY INC | 6,500 | $299K | 0.1% | $46.00 | $37.23 | — | COM | 91732J102 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $298K | 0.1% | $33.11 | $35.63 | — | CL A LTD VT SH | 112585104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $297K | 0.1% | $99.00 | $76.20 | +30.0% | COM | 879360105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 17,700 | $296K | 0.1% | $16.72 | $22.09 | — | COM | 46145F105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $296K | 0.1% | $43.53 | $36.04 | +20.9% | SPONSORED ADR | 358029106 |
| — | RELX NV | 16,918 | $295K | 0.1% | $17.44 | $16.43 | — | SPONSORED ADR | 75955B102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $295K | 0.1% | $73.75 * | $55.68 | +12.3% | COM | 31620M106 |
| — | TRINITY BIOTECH PLC | 26,000 | $295K | 0.1% | $11.35 | $11.35 | — | SPON ADR NEW | 896438306 |
| TEO | TELECOM ARGENTINA S A | 16,000 | $293K | 0.1% | $18.31 | $18.38 | -0.3% | SPON ADR REP B | 879273209 |
| IT | GARTNER INC | 3,000 | $292K | 0.1% | $97.33 | $87.10 | +11.8% | COM | 366651107 |
| VLO | VALERO ENERGY CORP NEW | 5,700 | $291K | 0.1% | $51.05 * | $42.40 | -17.7% | COM | 91913Y100 |
| AMCX | AMC NETWORKS INC | 4,800 | $290K | 0.1% | $60.42 | $68.47 | -11.8% | CL A | 00164V103 |
| — | ROCKWELL COLLINS INC | 3,400 | $289K | 0.1% | $85.00 | $79.71 | — | COM | 774341101 |
| DOX | AMDOCS LTD | 5,000 | $289K | 0.1% | $57.80 * | $28.59 | +68.6% | ORD | G02602103 |
| ICLR | ICON PLC | 4,100 | $287K | 0.1% | $70.00 | $38.50 | +81.9% | SHS | G4705A100 |
| LOW | LOWES COS INC | 3,600 | $285K | 0.1% | $79.17 * | $32.16 | +106.4% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 13,300 | $283K | 0.1% | $21.28 | $23.53 | -9.5% | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $283K | 0.1% | $113.20 * | $63.81 | +53.1% | SHS CLASS A | G1151C101 |
| FMC | F M C CORP | 6,000 | $278K | 0.1% | $46.33 * | $27.13 | +18.7% | COM NEW | 302491303 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $276K | 0.1% | $43.81 * | $34.30 | +19.7% | COM | 686688102 |
| INTC | INTEL CORP | 8,400 | $276K | 0.1% | $32.86 * | $20.80 | +26.8% | COM | 458140100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $275K | 0.1% | $55.00 * | $33.36 | +26.8% | SHS | G0692U109 |
| — | AIRCASTLE LTD | 14,000 | $274K | 0.1% | $19.57 | $18.51 | — | COM | G0129K104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $274K | 0.1% | $195.71 * | $127.51 | +5.9% | COM | 018581108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $273K | 0.1% | $75.83 | $69.44 | — | COM | 30219G108 |
| STLD | STEEL DYNAMICS INC | 11,100 | $272K | 0.1% | $24.50 * | $11.35 | +78.1% | COM | 858119100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $271K | 0.1% | $271.00 * | $9.54 | +89.4% | COM | 67103H107 |
| IEX | IDEX CORP | 3,300 | $271K | 0.1% | $82.12 * | $45.08 | +61.6% | COM | 45167R104 |
| PPG | PPG INDS INC | 2,600 | $271K | 0.1% | $104.23 * | $77.00 | +13.6% | COM | 693506107 |
| NKE | NIKE INC | 4,900 | $270K | 0.1% | $55.10 * | $42.31 | +15.5% | CL B | 654106103 |
| SCJ | ISHARES | 4,500 | $270K | 0.1% | $60.00 | $51.23 | +17.2% | MSCI JAPN SMCETF | 464286582 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $270K | 0.1% | $38.57 | $38.29 | +0.8% | SWITZLND ALPHA | 33737J232 |
| AMP | AMERIPRISE FINL INC | 3,000 | $270K | 0.1% | $90.00 * | $79.19 | -6.7% | COM | 03076C106 |
| ALV | AUTOLIV INC | 2,500 | $269K | 0.1% | $107.60 * | $40.38 | +53.3% | COM | 052800109 |
| — | FLAMEL TECHNOLOGIES SA | 25,000 | $269K | 0.1% | $10.76 | $10.76 | — | SPONSORED ADR | 338488109 |
| NVO | NOVO-NORDISK A S | 5,000 | $269K | 0.1% | $53.80 | $42.61 | +26.2% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 2,550 | $267K | 0.1% | $104.71 * | $66.93 | +4.5% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 4,000 | $265K | 0.1% | $66.25 * | $55.52 | -8.0% | COM | 665859104 |
| SCZ | ISHARES | 5,500 | $265K | 0.1% | $48.18 | $44.25 | +9.1% | EAFE SML CP ETF | 464288273 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 14,000 | $262K | 0.1% | $18.71 | $19.69 | -5.1% | SPON ADR RP 10 | 21240E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $262K | 0.1% | $26.20 | $19.24 | +36.4% | SPONSORED ADR | 874039100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 32,000 | $261K | 0.1% | $8.16 | $8.16 | — | SPONDS ADR | 00653A107 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $260K | 0.1% | $18.57 * | $16.50 | -1.5% | COM | 747619104 |
| — | MERCK & CO INC | 4,500 | $259K | 0.1% | $57.56 | $47.65 | — | COM | 589331107 |
| — | CARDTRONICS INC | 6,500 | $259K | 0.1% | $39.85 | $34.12 | — | COM | 14161H108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 22,513 | $258K | 0.1% | $11.46 | $19.99 | — | COM | 25160F109 |
| SAP | SAP AG | 3,400 | $255K | 0.1% | $75.00 | $79.53 | -5.7% | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 3,200 | $254K | 0.1% | $79.38 * | $56.03 | -1.3% | COM | 718546104 |
| ORCL | ORACLE CORP | 6,200 | $254K | 0.1% | $40.97 * | $27.58 | +28.6% | COM | 68389X105 |
| — | ALLERGAN PLC | 1,100 | $254K | 0.1% | $230.91 | $303.31 | — | SHS | G0177J108 |
| WAB | WABTEC CORP | 3,600 | $253K | 0.1% | $70.28 * | $49.35 | +34.6% | COM | 929740108 |
| — | INFINERA CORPORATION | 22,400 | $253K | 0.1% | $11.29 | $16.07 | — | COM | 45667G103 |
| EWW | ISHARES | 5,000 | $252K | 0.1% | $50.40 | $53.30 | -5.5% | MSCI MEX CAP ETF | 464286822 |
| DLS | WISDOMTREE TR | 4,500 | $252K | 0.1% | $56.00 | $62.39 | -10.1% | INTL SMCAP DIV | 97717W760 |
| BRKR | BRUKER CORP | 11,000 | $250K | 0.1% | $22.73 * | $17.51 | +25.1% | COM | 116794108 |
| INFY | INFOSYS LTD | 14,000 | $250K | 0.1% | $17.86 | $16.19 | +10.3% | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $250K | 0.1% | $92.59 | $94.03 | -1.6% | SPON ADR UNITS | 344419106 |
| NEU | NEWMARKET CORP | 600 | $249K | 0.1% | $415.00 * | $215.14 | +60.2% | COM | 651587107 |
| BAK | BRASKEM S A | 21,000 | $249K | 0.1% | $11.86 | $12.45 | -4.8% | SP ADR PFD A | 105532105 |
| HXL | HEXCEL CORP NEW | 5,900 | $246K | 0.1% | $41.69 | $32.19 | +29.3% | COM | 428291108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $246K | 0.1% | $27.33 | $29.76 | -8.1% | EUROPE ALPHA | 33737J117 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $244K | 0.1% | $348.57 | $391.09 | -11.2% | COM | 75886F107 |
| PTC | PTC INC | 6,500 | $244K | 0.1% | $37.54 | $27.20 | +38.1% | COM | 69370C100 |
| EEMV | ISHARES | 4,700 | $242K | 0.1% | $51.49 | $55.13 | -6.4% | EM MK MINVOL ETF | 464286533 |
| DBAW | DBX EFT TR | 11,000 | $240K | 0.1% | $21.82 | $25.54 | -14.4% | EX US HDG EQTY | 233051820 |
| WIT | WIPRO LTD | 19,400 | $240K | 0.1% | $12.37 | $7.91 | +56.2% | SPON ADR 1 SH | 97651M109 |
| AAPL | APPLE INC | 2,500 | $239K | 0.1% | $95.60 * | $25.37 | -14.1% | COM | 037833100 |
| — | STARZ | 8,000 | $239K | 0.1% | $29.88 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| TOK | ISHARES | 4,600 | $239K | 0.1% | $51.96 | $46.47 | +11.8% | MSCI KOKUSAI ETF | 464288265 |
| EIS | ISHARES | 5,100 | $239K | 0.1% | $46.86 | $47.40 | -1.2% | MSCI ISR CAP ETF | 464286632 |
| MTB | M & T BK CORP | 2,000 | $236K | 0.1% | $118.00 * | $72.91 | +23.7% | COM | 55261F104 |
| INDA | ISHARES TR | 8,400 | $235K | 0.1% | $27.98 | $29.37 | -4.9% | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORP | 5,000 | $235K | 0.1% | $47.00 * | $1.01 | +14.1% | COM | 67066G104 |
| MCO | MOODYS CORP | 2,500 | $234K | 0.1% | $93.60 * | $73.12 | +17.1% | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 1,800 | $233K | 0.1% | $129.44 | $110.08 | +17.6% | SPONSORED ADR | 110448107 |
| — | ZELTIQ AESTHETICS INC | 8,500 | $232K | 0.1% | $27.29 | $27.29 | — | COM | 98933Q108 |
| SNY | SANOFI | 5,500 | $230K | 0.1% | $41.82 | $51.00 | -17.9% | SPONSORED ADR | 80105N105 |
| IEMG | ISHARES INC | 5,500 | $230K | 0.1% | $41.82 | $47.13 | -11.2% | CORE MSCI EMKT | 46434G103 |
| NOAH | NOAH HLDGS LTD | 9,500 | $229K | 0.1% | $24.11 | $20.98 | +14.9% | SPONSORED ADS | 65487X102 |
| EFG | ISHARES | 3,500 | $229K | 0.1% | $65.43 | $70.67 | -7.4% | EAFE GRWTH ETF | 464288885 |
| — | AGRIUM INC | 2,500 | $226K | 0.1% | $90.40 | $95.92 | — | COM | 008916108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $226K | 0.1% | $31.39 | $31.39 | — | COM A SIRIUSXM | 531229409 |
| — | JUNIPER NETWORKS INC | 10,000 | $225K | 0.1% | $22.50 | $25.50 | — | COM | 48203R104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,000 | $224K | 0.1% | $17.23 | $18.54 | — | SHS NEW | G06207115 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $223K | 0.1% | $55.75 | $58.47 | -4.7% | FTSE PACIFIC ETF | 922042866 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $221K | 0.1% | $73.67 * | $50.50 | +4.6% | COM | 110122108 |
| EVR | EVERCORE PARTNERS INC | 5,000 | $221K | 0.1% | $44.20 * | $43.65 | -17.5% | CLASS A | 29977A105 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $219K | 0.0% | $73.00 * | $52.60 | -1.8% | COM | 74144T108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $219K | 0.0% | $21.90 | $31.80 | — | CL A | 531465102 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $217K | 0.0% | $62.00 * | $47.77 | +0.7% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $217K | 0.0% | $43.40 | $42.93 | — | SPONSORED ADR | 37733W105 |
| EMBJ | EMBRAER S A | 10,000 | $217K | 0.0% | $21.70 | $22.46 | -3.3% | SP ADR REP 4 COM | 29082A107 |
| — | BROOKFIELD HIGH INCOME FD IN | 30,000 | $216K | 0.0% | $7.20 | $8.84 | — | COM | 11272P102 |
| DFE | WISDOMTREE TRUST | 4,200 | $214K | 0.0% | $50.95 | $59.33 | -14.0% | EUROPE SMCP DV | 97717W869 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $213K | 0.0% | $23.67 | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| TSLA | TESLA MTRS INC | 1,000 | $212K | 0.0% | $212.00 * | $16.99 | -16.7% | COM | 88160R101 |
| — | RYANAIR HLDGS PLC | 3,046 | $212K | 0.0% | $69.60 | $78.40 | — | SPONSORED ADR | 783513104 |
| — | LIBERTY GLOBAL PLC | 7,400 | $212K | 0.0% | $28.65 | $55.41 | — | SHS CL C | G5480U120 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $211K | 0.0% | $35.17 | $63.00 | — | SHS | H01531104 |
| — | MARINE HARVEST ASA | 12,500 | $211K | 0.0% | $16.88 | $11.44 | — | SPONSORED ADR | 56824R205 |
| PFE | PFIZER INC | 5,900 | $208K | 0.0% | $35.25 * | $21.05 | +5.1% | COM | 717081103 |
| PAYX | PAYCHEX INC | 3,500 | $208K | 0.0% | $59.43 * | $40.17 | +11.4% | COM | 704326107 |
| THD | ISHARES | 3,000 | $207K | 0.0% | $69.00 | $62.14 | +10.9% | MSCI THI CAP ETF | 464286624 |
| — | CELGENE CORP | 2,100 | $207K | 0.0% | $98.57 | $120.00 | — | COM | 151020104 |
| — | CHINA PETE & CHEM CORP | 2,860 | $206K | 0.0% | $72.03 | $72.03 | — | SPON ADR H SHS | 16941R108 |
| SLQD | ISHARES TR | 4,000 | $204K | 0.0% | $51.00 | $50.15 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| ISTB | ISHARES TR | 2,000 | $203K | 0.0% | $101.50 * | $49.84 | +1.9% | CORE ST USDB ETF | 46432F859 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $203K | 0.0% | $25.38 | $29.38 | — | QVC GP COM SER A | 53071M104 |
| SYY | SYSCO CORP | 4,000 | $203K | 0.0% | $50.75 * | $29.07 | +36.8% | COM | 871829107 |
| NUE | NUCOR CORP | 4,100 | $203K | 0.0% | $49.51 * | $39.15 | +2.2% | COM | 670346105 |
| DEO | DIAGEO P L C | 1,800 | $203K | 0.0% | $112.78 | $108.14 | +4.4% | SPON ADR NEW | 25243Q205 |
| DWM | WISDOMTREE TR | 4,500 | $201K | 0.0% | $44.67 | $53.55 | -16.4% | INTL EQUITY FD | 97717W703 |
| IDV | ISHARES | 7,000 | $200K | 0.0% | $28.57 | $29.49 | -2.9% | INTL SEL DIV ETF | 464288448 |
| MRCC | MONROE CAP CORP | 13,000 | $193K | 0.0% | $14.85 * | $3.48 | +32.1% | COM | 610335101 |
| — | BLDRS INDEX FDS TR | 10,000 | $190K | 0.0% | $19.00 | $23.40 | — | EUR 100 ADR | 09348R409 |
| — | NUVEEN FLEXIBLE INVT INCOME | 11,600 | $184K | 0.0% | $15.86 | $17.15 | — | COM | 67075B104 |
| — | ENERSIS AMERICAS S A | 21,000 | $180K | 0.0% | $8.57 | $8.57 | — | SPONSORED ADR | 29274F104 |
| — | FIBRIA CELULOSE S A | 24,500 | $166K | 0.0% | $6.78 | $12.12 | — | SP ADR REP COM | 31573A109 |
| — | SPIRIT RLTY CAP INC | 13,000 | $166K | 0.0% | $12.77 | $16.01 | — | COM | 84860F109 |
| — | AVIVA PLC | 15,000 | $160K | 0.0% | $10.67 | $14.23 | — | ADR | 05382A104 |
| — | INTERSIL CORP | 10,000 | $135K | 0.0% | $13.50 | $7.87 | — | CL A | 46069S109 |
| ING | ING GROEP N V | 13,000 | $134K | 0.0% | $10.31 | $10.79 | -4.2% | SPONSORED ADR | 456837103 |
| ENIC | ENERSIS CHILE SA | 21,000 | $122K | 0.0% | $5.81 | $5.78 | +0.8% | SPON ADR | 29278D105 |
| IBN | ICICI BK LTD | 16,000 | $115K | 0.0% | $7.19 | $8.29 | -13.4% | ADR | 45104G104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,000 | $110K | 0.0% | $9.17 | $11.22 | -18.4% | SPON ADR NEW | 900111204 |
| TELFY | TELEFONICA S A | 11,314 | $107K | 0.0% | $9.46 | $13.88 | -31.7% | SPONSORED ADR | 879382208 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,800 | $105K | 0.0% | $8.20 | $10.79 | -24.3% | SPON ADR ORD | 87927Y102 |
| — | WESTERN ASSET HIGH INCM FD I | 14,600 | $101K | 0.0% | $6.92 | $7.65 | — | COM | 95766J102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $97,000 | 0.0% | $4.41 | $6.41 | -30.8% | SPONSORED ADR | 606822104 |
| ABEV | AMBEV SA | 15,500 | $92,000 | 0.0% | $5.94 | $7.47 | -20.9% | SPONSORED ADR | 02319V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,000 | $92,000 | 0.0% | $5.75 | $6.24 | -8.3% | SPONSORED ADR | 86562M209 |
| ERIC | ERICSSON | 11,500 | $88,000 | 0.0% | $7.65 | $10.07 | -23.7% | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 20,426 | $82,000 | 0.0% | $4.01 | $5.88 | — | NY REGISTRY SH | 007924103 |
| SAN | BANCO SANTANDER SA | 19,876 | $78,000 | 0.0% | $3.92 | $7.21 | -45.7% | ADR | 05964H105 |
| — | WHEELER REAL ESTATE INVT TR | 50,000 | $77,000 | 0.0% | $1.54 | $1.54 | — | CV PFD SER B | 963025309 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $59,000 | 0.0% | $2.95 | $5.00 | -40.7% | SPONSORED ADR | 539439109 |