Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP | 1,690,000 | $26.2M | 5.7% | $15.50 * | $6.03 | +7.6% | COM | 04010L103 |
| SLRC | SOLAR CAP LTD | 1,010,000 | $20.73M | 4.5% | $20.52 * | $7.74 | +12.0% | COM | 83413U100 |
| PMT | PENNYMAC MTG INVT TR | 1,112,900 | $17.34M | 3.8% | $15.58 | $15.52 | — | COM | 70931T103 |
| — | TWO HBRS INVT CORP | 1,960,000 | $16.72M | 3.6% | $8.53 | $8.55 | — | COM | 90187B101 |
| BXMT | BLACKSTONE MTG TR INC | 547,500 | $16.12M | 3.5% | $29.45 | $27.88 | — | COM CL A | 09257W100 |
| TOTL | SSGA ACTIVE ETF TR | 187,000 | $9.385M | 2.0% | $50.19 | $50.04 | +0.3% | SPDR TR TACTIC | 78467V848 |
| — | AMERICAN CAPITAL AGENCY CORP | 450,000 | $8.793M | 1.9% | $19.54 | $18.29 | — | COM | 02503X105 |
| T | AT & T CORP | 211,300 | $8.581M | 1.9% | $40.61 * | $12.03 | +31.5% | COM | 00206R102 |
| — | TPG SPECIALTY LENDING INC | 469,500 | $8.503M | 1.9% | $18.11 | $17.00 | — | COM | 87265K102 |
| — | INVESCO MORTGAGE CAPITAL INC | 550,000 | $8.377M | 1.8% | $15.23 | $12.29 | — | COM | 46131B100 |
| GSBD | GOLDMAN SACHS BDC INC | 375,600 | $8.177M | 1.8% | $21.77 | $19.77 | +10.1% | SHS | 38147U107 |
| — | AG MTG INVT TR INC | 500,000 | $7.875M | 1.7% | $15.75 | $17.34 | — | COM | 001228105 |
| — | NEW RESIDENTIAL INVT CORP | 563,500 | $7.782M | 1.7% | $13.81 | $7.78 | — | COM | 64828T102 |
| HTGC | HERCULES CAPITAL INC | 570,000 | $7.729M | 1.7% | $13.56 | $13.70 | -1.0% | COM | 427096508 |
| — | POWERSHARES GLOBAL ETF TRUST | 510,000 | $7.716M | 1.7% | $15.13 | $14.97 | — | AGG PFD PORT | 73936T565 |
| NMFC | NEW MTN FIN CORP | 540,000 | $7.43M | 1.6% | $13.76 * | $4.20 | +22.8% | COM | 647551100 |
| — | FS INVT CORP | 770,000 | $7.292M | 1.6% | $9.47 | $10.06 | — | COM | 302635107 |
| VZ | VERIZON COMMUNICATIONS INC | 139,600 | $7.256M | 1.6% | $51.98 * | $27.30 | +16.8% | COM | 92343V104 |
| — | ANNALY CAP MGMT INC | 689,200 | $7.237M | 1.6% | $10.50 | $9.87 | — | COM | 035710409 |
| — | TCP CAP CORP | 422,000 | $6.912M | 1.5% | $16.38 | $16.46 | — | COM | 87238Q103 |
| — | AMERICAN CAP MTG INVT CORP | 400,000 | $6.876M | 1.5% | $17.19 | $15.46 | — | COM | 02504A104 |
| BOND | PIMCO ETF TR | 63,550 | $6.86M | 1.5% | $107.95 | $107.43 | +0.5% | TTL RTN ACTV ETF | 72201R775 |
| GBDC | GOLUB CAP BDC INC | 360,000 | $6.685M | 1.5% | $18.57 * | $6.06 | +29.3% | COM | 38173M102 |
| ARI | APOLLO COML REAL EST FIN INC | 382,466 | $6.261M | 1.4% | $16.37 | $16.61 | — | COM | 03762U105 |
| MAIN | MAIN STREET CAPITAL CORP | 170,000 | $5.836M | 1.3% | $34.33 | $30.23 | +13.6% | COM | 56035L104 |
| — | BGC PARTNERS INC | 662,000 | $5.793M | 1.3% | $8.75 | $8.92 | — | CL A | 05541T101 |
| FDUS | FIDUS INVT CORP | 355,000 | $5.591M | 1.2% | $15.75 * | $4.85 | +16.4% | COM | 316500107 |
| — | ZAIS FINL CORP | 365,000 | $5.267M | 1.1% | $14.43 | $18.13 | — | COM | 98886K108 |
| — | PRUDENTIAL SHT DURATION HG Y | 320,000 | $5.117M | 1.1% | $15.99 | $14.61 | — | COM | 74442F107 |
| — | INVESCO DYNAMIC CR OPP FD | 420,000 | $4.939M | 1.1% | $11.76 | $11.36 | — | COM | 46132R104 |
| — | BLACKROCK LTD DURATION INC T | 311,104 | $4.828M | 1.1% | $15.52 | $15.38 | — | COM SHS | 09249W101 |
| — | POWERSHARES ETF TRUST | 250,000 | $4.763M | 1.0% | $19.05 | $18.80 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK CORPOR HI YLD FD I | 435,000 | $4.707M | 1.0% | $10.82 | $10.47 | — | COM | 09255P107 |
| — | NUVEEN CR STRATEGIES INCM FD | 520,000 | $4.41M | 1.0% | $8.48 | $7.99 | — | COM SHS | 67073D102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 290,485 | $4.389M | 1.0% | $15.11 | $14.24 | — | COM | 74433A109 |
| — | BLACKROCK MULTI-SECTOR INC T | 240,000 | $4.097M | 0.9% | $17.07 | $16.32 | — | COM | 09258A107 |
| — | EATON VANCE LTD DUR INCOME F | 290,000 | $3.976M | 0.9% | $13.71 | $14.06 | — | COM | 27828H105 |
| — | ELLINGTON FINANCIAL LLC | 230,000 | $3.834M | 0.8% | $16.67 | $22.97 | — | COM | 288522303 |
| STWD | STARWOOD PPTY TR INC | 170,000 | $3.828M | 0.8% | $22.52 | $20.89 | — | COM | 85571B105 |
| — | FRONTIER COMMUNICATIONS CORP | 900,000 | $3.744M | 0.8% | $4.16 | $4.94 | — | COM | 35906A108 |
| — | BLACKROCK DEBT STRAT FD INC | 1,000,000 | $3.65M | 0.8% | $3.65 | $3.62 | — | COM | 09255R103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 220,000 | $3.39M | 0.7% | $15.41 | $16.25 | — | COM | 95768B107 |
| — | EATON VANCE FLTING RATE INC | 232,600 | $3.303M | 0.7% | $14.20 | $13.90 | — | COM | 278279104 |
| — | ADVISORSHARES TR | 67,000 | $3.278M | 0.7% | $48.93 | $49.00 | — | NEWFLT MULSINC | 00768Y727 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 355,000 | $3.27M | 0.7% | $9.21 | $8.91 | — | COM NEW | 641876800 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 180,000 | $3.128M | 0.7% | $17.38 * | $7.10 | +34.7% | SHS BEN INT | 20451Q104 |
| — | MEDLEY CAP CORP | 400,248 | $3.054M | 0.7% | $7.63 | $7.63 | — | COM | 58503F106 |
| — | NUVEEN FLOATING RATE INCOME | 265,000 | $2.923M | 0.6% | $11.03 | $10.13 | — | COM | 67072T108 |
| — | NUVEEN SR INCOME FD | 435,000 | $2.845M | 0.6% | $6.54 | $6.54 | — | COM | 67067Y104 |
| — | BLACKROCK FLOATING RATE INCO | 202,509 | $2.738M | 0.6% | $13.52 | $12.73 | — | COM | 091941104 |
| — | APOLLO SR FLOATING RATE FD I | 160,000 | $2.712M | 0.6% | $16.95 | $15.18 | — | COM | 037636107 |
| XPHDX | PIONEER FLOATING RATE TR | 222,451 | $2.625M | 0.6% | $11.80 | $11.34 | — | COM | 72369J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 233,915 | $2.587M | 0.6% | $11.06 | $10.60 | — | COM SHS | 6706EN100 |
| — | BLACKROCK FLOAT RATE OME STR | 185,000 | $2.564M | 0.6% | $13.86 | $13.09 | — | COM | 09255X100 |
| CCI | CROWN CASTLE INTL CORP | 26,800 | $2.525M | 0.5% | $94.22 * | $53.49 | +19.8% | COM | 22822V101 |
| — | EATON VANCE SR INCOME TR | 390,000 | $2.512M | 0.5% | $6.44 | $6.24 | — | SH BEN INT | 27826S103 |
| — | NEUBERGER BERMAN HGH YLD FD | 207,000 | $2.455M | 0.5% | $11.86 | $12.26 | — | COM | 64128C106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 150,000 | $2.355M | 0.5% | $15.70 | $16.20 | — | COM | 67075G103 |
| — | IVY HIGH INC OPPORTUNITIES F | 160,000 | $2.301M | 0.5% | $14.38 | $15.27 | — | COM | 465893105 |
| PFF | ISHARES TR | 50,000 | $1.975M | 0.4% | $39.50 | $38.48 | +2.7% | U.S. PFD STK ETF | 464288687 |
| — | ARES DYNAMIC CR ALLOCATION F | 124,150 | $1.844M | 0.4% | $14.85 | $15.53 | — | COM | 04014F102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 205,019 | $1.753M | 0.4% | $8.55 | $8.34 | — | SHS | 25160E102 |
| — | WELLS FARGO ADVANTAGE INCOME | 181,614 | $1.518M | 0.3% | $8.36 | $8.53 | — | COM SHS | 94987B105 |
| — | TRI CONTL CORP | 70,239 | $1.502M | 0.3% | $21.38 | $21.21 | — | COM | 895436103 |
| — | NUVEEN SHT DUR CR OPP FD | 87,091 | $1.467M | 0.3% | $16.84 | $16.07 | — | COM | 67074X107 |
| — | VODAFONE GROUP PLC NEW | 50,000 | $1.458M | 0.3% | $29.16 | $31.88 | — | SPONS ADR NEW | 92857W209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,000 | $1.45M | 0.3% | $80.56 | $79.44 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| LADR | LADDER CAP CORP | 108,537 | $1.437M | 0.3% | $13.24 | $12.69 | — | CL A | 505743104 |
| — | DIVERSIFIED REAL ASSET INC F | 80,000 | $1.379M | 0.3% | $17.24 | $18.00 | — | COM SHS | 25533B108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 75,122 | $1.329M | 0.3% | $17.69 | $17.59 | — | COM | 95790C107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 75,000 | $1.224M | 0.3% | $16.32 | $15.37 | — | COM | 723653101 |
| — | BLACKROCK CR ALLCTN INC TR | 90,000 | $1.202M | 0.3% | $13.36 | $12.91 | — | COM | 092508100 |
| — | FIRST TR SR FLG RTE INCM FD | 87,900 | $1.202M | 0.3% | $13.67 | $13.37 | — | COM | 33733U108 |
| — | AVENUE INCOME CR STRATEGIES | 90,000 | $1.167M | 0.3% | $12.97 | $14.77 | — | COM | 05358E106 |
| — | WESTERN ASSET HIGH INCM OPP | 210,000 | $1.061M | 0.2% | $5.05 | $5.29 | — | COM | 95766K109 |
| — | APOLLO TACTICAL INCOME FD IN | 60,000 | $930K | 0.2% | $15.50 | $13.98 | — | COM | 037638103 |
| — | EATON VANCE FLTG RATE INCOM | 57,180 | $894K | 0.2% | $15.63 | $15.16 | — | COM SHS BEN INT | 278284104 |
| — | WESTERN ASSET GLB HI INCOME | 77,377 | $788K | 0.2% | $10.18 | $10.18 | — | COM | 95766B109 |
| — | WESTERN ASSET CORPORATE LN F | 72,900 | $780K | 0.2% | $10.70 | $10.36 | — | COM | 95790J102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 60,000 | $757K | 0.2% | $12.62 | $12.57 | — | COM | 01879R106 |
| ACRE | ARES COML REAL ESTATE CORP | 60,000 | $756K | 0.2% | $12.60 | $11.89 | — | COM | 04013V108 |
| — | SOLAR SR CAP LTD | 40,000 | $648K | 0.1% | $16.20 | $16.20 | — | COM | 83416M105 |
| — | ALERE INC | 14,500 | $627K | 0.1% | $43.24 | $41.66 | — | COM | 01449J105 |
| — | INVESCO SR INCOME TR | 142,347 | $616K | 0.1% | $4.33 | $4.41 | — | COM | 46131H107 |
| — | KKR INCOME OPPORTUNITIES FD | 33,900 | $543K | 0.1% | $16.02 | $16.33 | — | COM | 48249T106 |
| SAP | SAP AG | 5,700 | $521K | 0.1% | $91.40 | $82.13 | +11.3% | SPON ADR | 803054204 |
| — | WASTE CONNECTIONS INC | 6,000 | $448K | 0.1% | $74.67 | $41.17 | — | COM | 941053100 |
| SCM | STELLUS CAP INVT CORP | 40,000 | $436K | 0.1% | $10.90 | $14.40 | -24.4% | COM | 858568108 |
| ADBE | ADOBE SYS INC | 4,000 | $434K | 0.1% | $108.50 | $86.68 | +25.2% | COM | 00724F101 |
| TTC | TORO CO | 9,000 | $422K | 0.1% | $46.89 | $34.91 | +34.2% | COM | 891092108 |
| AMZN | AMAZON COM INC | 500 | $419K | 0.1% | $838.00 * | $25.28 | +65.6% | COM | 023135106 |
| WU | WESTERN UN CO | 20,100 | $418K | 0.1% | $20.80 | $20.80 | — | COM | 959802109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $406K | 0.1% | $45.11 | $22.69 | +98.7% | COM | 874054109 |
| EWZ | ISHARES | 12,000 | $405K | 0.1% | $33.75 | $23.28 | +44.9% | MSCI BRZ CAP ETF | 464286400 |
| WAFD | WASHINGTON FED INC | 14,800 | $395K | 0.1% | $26.69 * | $16.13 | +24.9% | COM | 938824109 |
| — | UNIVERSAL FST PRODS INC | 4,000 | $394K | 0.1% | $98.50 | $85.75 | — | COM | 913543104 |
| TMUS | T MOBILE US INC | 8,300 | $388K | 0.1% | $46.75 * | $36.47 | +23.8% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 4,500 | $384K | 0.1% | $85.33 * | $26.06 | +218.6% | COM | 285512109 |
| — | AON PLC | 3,400 | $382K | 0.1% | $112.35 | $64.41 | — | SHS CL A | G0408V102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,300 | $379K | 0.1% | $71.51 * | $47.43 | +41.1% | COM SER C | 530307305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,500 | $378K | 0.1% | $58.15 * | $31.28 | +38.5% | COM | 34964C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,300 | $378K | 0.1% | $51.78 | $13.64 | +279.7% | SPONSORED ADR | 82706C108 |
| CPRT | COPART INC | 7,000 | $375K | 0.1% | $53.57 * | $4.25 | +57.4% | COM | 217204106 |
| MKL | MARKEL CORP | 400 | $372K | 0.1% | $930.00 | $523.59 | +77.4% | COM | 570535104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,300 | $372K | 0.1% | $70.19 * | $47.55 | +38.3% | COM SER A | 530307107 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 35,000 | $371K | 0.1% | $10.60 | $10.61 | -0.1% | COM | 89677Y100 |
| PRSU | VIAD CORP | 10,000 | $369K | 0.1% | $36.90 * | $22.03 | +62.9% | COM NEW | 92552R406 |
| — | ELLIE MAE INC | 3,500 | $369K | 0.1% | $105.43 | $69.81 | — | COM | 28849P100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,700 | $368K | 0.1% | $99.46 | $97.96 | +1.6% | FTSE SMCAP ETF | 922042718 |
| MLKN | MILLER HERMAN INC | 12,800 | $366K | 0.1% | $28.59 * | $20.84 | +9.0% | COM | 600544100 |
| CDW | CDW CORP | 8,000 | $366K | 0.1% | $45.75 * | $25.78 | +59.0% | COM | 12514G108 |
| — | VANTIV INC | 6,500 | $366K | 0.1% | $56.31 | $33.85 | — | CL A | 92210H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $365K | 0.1% | $25.52 | $15.99 | +59.7% | COM | 127387108 |
| — | CONVERGYS CORP | 12,000 | $365K | 0.1% | $30.42 | $27.75 | — | COM | 212485106 |
| LEA | LEAR CORP | 3,000 | $364K | 0.1% | $121.33 * | $75.60 | +34.5% | COM NEW | 521865204 |
| LKQ | LKQ CORP | 10,000 | $355K | 0.1% | $35.50 * | $24.54 | +29.7% | COM | 501889208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 60,000 | $353K | 0.1% | $5.88 | $3.94 | — | SPONSORED ADR | 15234Q207 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $351K | 0.1% | $68.82 * | $44.33 | +39.6% | ORD SHS | G0176J109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,700 | $350K | 0.1% | $45.45 | $46.51 | -2.3% | ALLWRLD EX US | 922042775 |
| LFUS | LITTELFUSE INC | 2,700 | $348K | 0.1% | $128.89 | $70.35 | +83.1% | COM | 537008104 |
| SBUX | STARBUCKS CORP | 6,400 | $346K | 0.1% | $54.06 * | $35.89 | +23.8% | COM | 855244109 |
| — | TRINITY BIOTECH PLC | 26,000 | $344K | 0.1% | $13.23 | $11.35 | — | SPON ADR NEW | 896438306 |
| WWD | WOODWARD INC | 5,500 | $344K | 0.1% | $62.55 * | $39.69 | +48.2% | COM | 980745103 |
| — | DREW INDS INC | 3,500 | $343K | 0.1% | $98.00 | $61.49 | — | COM NEW | 26168L205 |
| WNC | WABASH NATL CORP | 24,000 | $342K | 0.1% | $14.25 * | $9.71 | +21.9% | COM | 929566107 |
| THO | THOR INDS INC | 4,000 | $339K | 0.1% | $84.75 * | $31.55 | +123.0% | COM | 885160101 |
| ILF | ISHARES TR | 12,000 | $336K | 0.1% | $28.00 | $23.38 | +19.9% | LATN AMER 40 ETF | 464287390 |
| CNC | CENTENE CORP DEL | 5,000 | $335K | 0.1% | $67.00 * | $21.10 | +58.7% | COM | 15135B101 |
| — | ZELTIQ AESTHETICS INC | 8,500 | $333K | 0.1% | $39.18 | $27.29 | — | COM | 98933Q108 |
| INTU | INTUIT | 3,000 | $330K | 0.1% | $110.00 * | $81.30 | +26.2% | COM | 461202103 |
| — | HARRIS CORP DEL | 3,600 | $330K | 0.1% | $91.67 | $59.17 | — | COM | 413875105 |
| — | STERIS CORP | 4,500 | $329K | 0.1% | $73.11 | $70.22 | — | COM | 859152100 |
| NVR | NVR INC | 200 | $328K | 0.1% | $1640.00 | $1617.32 | +1.4% | COM | 62944T105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,800 | $328K | 0.1% | $48.24 | $43.77 | +10.3% | COM | 74112D101 |
| FDS | FACTSET RESH SYS INC | 2,000 | $324K | 0.1% | $162.00 * | $83.78 | +76.0% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $324K | 0.1% | $108.00 | $76.20 | +41.6% | COM | 879360105 |
| BAK | BRASKEM S A | 21,000 | $323K | 0.1% | $15.38 | $12.45 | +23.6% | SP ADR PFD A | 105532105 |
| AZO | AUTOZONE INC | 420 | $323K | 0.1% | $769.05 | $448.75 | +71.2% | COM | 053332102 |
| META | FACEBOOK INC | 2,500 | $321K | 0.1% | $128.40 | $25.44 | +400.7% | CL A | 30303M102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,350 | $321K | 0.1% | $237.78 | $99.40 | +139.4% | COM | 90384S303 |
| ICLR | ICON PLC | 4,100 | $317K | 0.1% | $77.32 | $38.50 | +101.0% | SHS | G4705A100 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $317K | 0.1% | $35.22 | $35.63 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 8,400 | $317K | 0.1% | $37.74 * | $20.80 | +47.0% | COM | 458140100 |
| MAS | MASCO CORP | 9,200 | $316K | 0.1% | $34.35 * | $23.79 | +25.3% | COM | 574599106 |
| — | CDK GLOBAL INC | 5,500 | $315K | 0.1% | $57.27 | $46.73 | — | COM | 12508E101 |
| TGS | TRANSPORTADORA DE GAS SUR | 46,000 | $314K | 0.1% | $6.83 | $6.44 | +6.1% | SPON ADR B | 893870204 |
| CB | CHUBB LIMITED | 2,500 | $314K | 0.1% | $125.60 * | $96.06 | +11.1% | COM | H1467J104 |
| — | PANERA BREAD CO | 1,600 | $312K | 0.1% | $195.00 | $176.88 | — | CL A | 69840W108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $312K | 0.1% | $46.57 | $36.27 | — | SHS | G05384105 |
| — | FLAMEL TECHNOLOGIES SA | 25,000 | $310K | 0.1% | $12.40 | $10.76 | — | SPONSORED ADR | 338488109 |
| ARGT | GLOBAL X FDS | 13,000 | $310K | 0.1% | $23.85 | $22.81 | +4.7% | GB MSCI AR ETF | 37950E259 |
| IEX | IDEX CORP | 3,300 | $309K | 0.1% | $93.64 * | $45.08 | +84.9% | COM | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $309K | 0.1% | $88.29 * | $61.61 | +17.6% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $308K | 0.1% | $77.00 * | $55.68 | +17.8% | COM | 31620M106 |
| SCHE | SCHWAB STRATEGIC TR | 13,300 | $307K | 0.1% | $23.08 | $23.53 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $307K | 0.1% | $204.67 | $179.33 | — | COM | 90385D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $306K | 0.1% | $30.60 | $19.24 | +59.0% | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $305K | 0.1% | $122.00 * | $63.81 | +65.0% | SHS CLASS A | G1151C101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $305K | 0.1% | $48.41 * | $34.30 | +32.6% | COM | 686688102 |
| CRESY | CRESUD S A C I F Y A | 17,000 | $304K | 0.1% | $17.88 * | $10.74 | +53.6% | SPONSORED ADR | 226406106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 17,700 | $303K | 0.1% | $17.12 | $22.09 | — | COM | 46145F105 |
| — | RELX NV | 16,918 | $302K | 0.1% | $17.85 | $16.43 | — | SPONSORED ADR | 75955B102 |
| THG | HANOVER INS GROUP INC | 4,000 | $302K | 0.1% | $75.50 * | $43.91 | +31.4% | COM | 410867105 |
| XRAY | DENTSPLY SIRONA INC | 5,079 | $302K | 0.1% | $59.46 | $58.93 | +0.8% | COM | 24906P109 |
| AMP | AMERIPRISE FINL INC | 3,000 | $299K | 0.1% | $99.67 * | $79.19 | +4.4% | COM | 03076C106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $298K | 0.1% | $43.82 | $36.04 | +21.5% | SPONSORED ADR | 358029106 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $298K | 0.1% | $35.06 | $30.15 | +16.2% | SPON ADR NEW11 | 17133Q502 |
| WAB | WABTEC CORP | 3,600 | $294K | 0.1% | $81.67 * | $49.35 | +56.7% | COM | 929740108 |
| TEO | TELECOM ARGENTINA S A | 16,000 | $293K | 0.1% | $18.31 | $18.38 | -0.4% | SPON ADR REP B | 879273209 |
| — | INVESCO HIGH INCOME TR II | 20,000 | $292K | 0.1% | $14.60 | $14.97 | — | COM | 46131F101 |
| SCJ | ISHARES | 4,500 | $291K | 0.1% | $64.67 | $51.23 | +26.1% | MSCI JAPN SMCETF | 464286582 |
| — | US ECOLOGY INC | 6,500 | $291K | 0.1% | $44.77 | $37.23 | — | COM | 91732J102 |
| FMC | F M C CORP | 6,000 | $290K | 0.1% | $48.33 * | $27.13 | +24.4% | COM NEW | 302491303 |
| — | CARDTRONICS PLC | 6,500 | $290K | 0.1% | $44.62 | $44.62 | — | SHS CL A | G1991C105 |
| DOX | AMDOCS LTD | 5,000 | $289K | 0.1% | $57.80 * | $28.59 | +69.6% | ORD | G02602103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $288K | 0.1% | $41.14 | $38.29 | +7.5% | SWITZLND ALPHA | 33737J232 |
| PTC | PTC INC | 6,500 | $288K | 0.1% | $44.31 | $27.20 | +62.9% | COM | 69370C100 |
| SCZ | ISHARES | 5,500 | $288K | 0.1% | $52.36 | $44.25 | +18.4% | EAFE SML CP ETF | 464288273 |
| G | GENPACT LIMITED | 12,000 | $287K | 0.1% | $23.92 * | $15.93 | +36.0% | SHS | G3922B107 |
| — | ROCKWELL COLLINS INC | 3,400 | $287K | 0.1% | $84.41 | $79.71 | — | COM | 774341101 |
| — | COMMERCEHUB INC | 17,927 | $285K | 0.1% | $15.90 | $15.90 | — | COM SER C | 20084V306 |
| AAPL | APPLE INC | 2,500 | $283K | 0.1% | $113.20 * | $25.37 | +2.2% | COM | 037833100 |
| — | MERCK & CO INC | 4,500 | $281K | 0.1% | $62.44 | $47.65 | — | COM | 589331107 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $281K | 0.1% | $401.43 | $391.09 | +2.2% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $280K | 0.1% | $280.00 * | $9.54 | +95.7% | COM | 67103H107 |
| — | AIRCASTLE LTD | 14,000 | $278K | 0.1% | $19.86 | $18.51 | — | COM | G0129K104 |
| STLD | STEEL DYNAMICS INC | 11,100 | $277K | 0.1% | $24.95 * | $11.35 | +82.7% | COM | 858119100 |
| DLS | WISDOMTREE TR | 4,500 | $276K | 0.1% | $61.33 | $62.39 | -1.6% | INTL SMCAP DIV | 97717W760 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $272K | 0.1% | $54.40 * | $33.36 | +26.1% | SHS | G0692U109 |
| MCO | MOODYS CORP | 2,500 | $271K | 0.1% | $108.40 * | $73.12 | +35.7% | COM | 615369105 |
| PPG | PPG INDS INC | 2,600 | $269K | 0.1% | $103.46 * | $77.00 | +13.1% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $269K | 0.1% | $67.25 * | $9.83 | +18.6% | COM | 892356106 |
| ALV | AUTOLIV INC | 2,500 | $267K | 0.1% | $106.80 * | $40.38 | +53.2% | COM | 052800109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $266K | 0.1% | $29.56 | $29.76 | -0.8% | EUROPE ALPHA | 33737J117 |
| IT | GARTNER INC | 3,000 | $265K | 0.1% | $88.33 | $87.10 | +1.6% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 2,550 | $262K | 0.1% | $102.75 * | $66.93 | +3.7% | COM | 166764100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,000 | $262K | 0.1% | $20.15 | $22.16 | -8.9% | SPONSORED ADR | 204429104 |
| HXL | HEXCEL CORP NEW | 5,900 | $261K | 0.1% | $44.24 | $32.19 | +37.6% | COM | 428291108 |
| LOW | LOWES COS INC | 3,600 | $260K | 0.1% | $72.22 * | $32.16 | +89.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,200 | $258K | 0.1% | $80.63 * | $56.03 | +1.0% | COM | 718546104 |
| EVR | EVERCORE PARTNERS INC | 5,000 | $258K | 0.1% | $51.60 * | $43.65 | -3.3% | CLASS A | 29977A105 |
| NKE | NIKE INC | 4,900 | $258K | 0.1% | $52.65 * | $42.31 | +10.4% | CL B | 654106103 |
| NEU | NEWMARKET CORP | 600 | $258K | 0.1% | $430.00 * | $215.14 | +66.6% | COM | 651587107 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $255K | 0.1% | $159.38 * | $22.79 | +16.5% | COM | 697435105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $254K | 0.1% | $70.56 | $69.44 | — | COM | 30219G108 |
| DBAW | DBX EFT TR | 11,000 | $254K | 0.1% | $23.09 | $25.54 | -9.5% | EX US HDG EQTY | 233051820 |
| EEMV | ISHARES | 4,700 | $254K | 0.1% | $54.04 | $55.13 | -1.9% | EM MK MINVOL ETF | 464286533 |
| — | ALLERGAN PLC | 1,100 | $253K | 0.1% | $230.00 | $303.31 | — | SHS | G0177J108 |
| IEMG | ISHARES INC | 5,500 | $251K | 0.1% | $45.64 | $47.13 | -3.2% | CORE MSCI EMKT | 46434G103 |
| TOK | ISHARES | 4,600 | $250K | 0.1% | $54.35 | $46.47 | +16.8% | MSCI KOKUSAI ETF | 464288265 |
| — | TESSERA TECHNOLOGIES INC | 6,500 | $250K | 0.1% | $38.46 | $38.46 | — | COM | 88164L100 |
| — | STARZ | 8,000 | $250K | 0.1% | $31.25 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $249K | 0.1% | $92.22 | $94.03 | -2.1% | SPON ADR UNITS | 344419106 |
| BRKR | BRUKER CORP | 11,000 | $249K | 0.1% | $22.64 * | $17.51 | +24.8% | COM | 116794108 |
| NOAH | NOAH HLDGS LTD | 9,500 | $248K | 0.1% | $26.11 | $20.98 | +24.5% | SPONSORED ADS | 65487X102 |
| INDA | ISHARES TR | 8,400 | $247K | 0.1% | $29.40 | $29.37 | +0.1% | MSCI INDIA ETF | 46429B598 |
| CRTO | CRITEO S A | 7,000 | $246K | 0.1% | $35.14 | $33.60 | — | SPONS ADS | 226718104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $245K | 0.1% | $34.03 | $31.39 | — | COM A SIRIUSXM | 531229409 |
| EIS | ISHARES | 5,100 | $245K | 0.1% | $48.04 | $47.40 | +1.3% | MSCI ISR CAP ETF | 464286632 |
| — | COMMERCEHUB INC | 15,463 | $244K | 0.1% | $15.78 | $15.78 | — | COM SER A | 20084V108 |
| ORCL | ORACLE CORP | 6,200 | $244K | 0.1% | $39.35 * | $27.58 | +23.8% | COM | 68389X105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 14,000 | $243K | 0.1% | $17.36 | $19.69 | -11.7% | SPON ADR RP 10 | 21240E105 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $243K | 0.1% | $27.00 | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| DHR | DANAHER CORP DEL | 3,100 | $243K | 0.1% | $78.39 * | $27.40 | +142.4% | COM | 235851102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $243K | 0.1% | $40.50 | $63.00 | — | SHS | H01531104 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $242K | 0.1% | $17.29 * | $16.50 | -8.3% | COM | 747619104 |
| EWW | ISHARES | 5,000 | $242K | 0.1% | $48.40 | $53.30 | -9.1% | MSCI MEX CAP ETF | 464286822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $242K | 0.1% | $60.50 | $58.47 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| — | JUNIPER NETWORKS INC | 10,000 | $241K | 0.1% | $24.10 | $25.50 | — | COM | 48203R104 |
| EFA | ISHARES TR | 3,500 | $239K | 0.1% | $68.29 * | $57.97 | +2.0% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $233K | 0.1% | $66.57 * | $47.77 | +8.7% | COM | 46625H100 |
| MTB | M & T BK CORP | 2,000 | $232K | 0.1% | $116.00 * | $72.91 | +22.2% | COM | 55261F104 |
| BTI | BRITISH AMERN TOB PLC | 1,800 | $230K | 0.1% | $127.78 | $110.08 | +16.0% | SPONSORED ADR | 110448107 |
| — | AGRIUM INC | 2,500 | $227K | 0.0% | $90.80 | $95.92 | — | COM | 008916108 |
| INFY | INFOSYS LTD | 14,000 | $221K | 0.0% | $15.79 | $16.19 | -2.5% | SPONSORED ADR | 456788108 |
| THD | ISHARES | 3,000 | $221K | 0.0% | $73.67 | $62.14 | +18.3% | MSCI THI CAP ETF | 464286624 |
| — | CELGENE CORP | 2,100 | $220K | 0.0% | $104.76 | $120.00 | — | COM | 151020104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,500 | $219K | 0.0% | $48.67 | $53.06 | -8.2% | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $219K | 0.0% | $21.90 | $31.80 | — | CL A | 531465102 |
| — | INTERSIL CORP | 10,000 | $219K | 0.0% | $21.90 | $7.87 | — | CL A | 46069S109 |
| CMI | CUMMINS INC | 1,700 | $218K | 0.0% | $128.24 * | $94.73 | +6.0% | COM | 231021106 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $216K | 0.0% | $72.00 * | $52.78 | +4.4% | COM | 229899109 |
| WDC | WESTERN DIGITAL CORP | 3,700 | $216K | 0.0% | $58.38 * | $33.13 | +18.2% | COM | 958102105 |
| — | SYNGENTA AG | 2,450 | $215K | 0.0% | $87.76 | $87.76 | — | SPONSORED ADR | 87160A100 |
| USB | US BANCORP DEL | 5,000 | $214K | 0.0% | $42.80 * | $29.97 | +1.6% | COM NEW | 902973304 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,800 | $213K | 0.0% | $36.72 | $35.40 | +3.5% | COM | 440327104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,000 | $213K | 0.0% | $35.50 | $35.50 | — | COM | 681936100 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $212K | 0.0% | $21.20 * | $13.27 | +3.4% | COM | 74386T105 |
| — | M D C HLDGS INC | 8,200 | $212K | 0.0% | $25.85 | $25.85 | — | COM | 552676108 |
| NHI | NATIONAL HEALTH INVS INC | 2,700 | $212K | 0.0% | $78.52 | $78.52 | — | COM | 63633D104 |
| WHR | WHIRLPOOL CORP | 1,300 | $211K | 0.0% | $162.31 | $177.14 | -8.5% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 1,800 | $210K | 0.0% | $116.67 * | $86.03 | +0.5% | COM | 438516106 |
| ALX | ALEXANDERS INC | 500 | $210K | 0.0% | $420.00 | $420.00 | — | COM | 014752109 |
| AZN | ASTRAZENECA PLC | 6,400 | $210K | 0.0% | $32.81 | $32.81 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 5,500 | $210K | 0.0% | $38.18 | $51.00 | -25.1% | SPONSORED ADR | 80105N105 |
| CPT | CAMDEN PPTY TR | 2,500 | $209K | 0.0% | $83.60 * | $60.73 | +0.8% | SH BEN INT | 133131102 |
| DEO | DIAGEO P L C | 1,800 | $209K | 0.0% | $116.11 | $108.14 | +7.3% | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 4,100 | $209K | 0.0% | $50.98 * | $42.42 | +3.6% | COM | 363576109 |
| — | TUPPERWARE BRANDS CORP | 3,200 | $209K | 0.0% | $65.31 | $65.31 | — | COM | 899896104 |
| GEF | GREIF INC | 4,200 | $208K | 0.0% | $49.52 * | $30.68 | +16.7% | CL A | 397624107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $208K | 0.0% | $83.20 * | $57.78 | +6.0% | CL A | 810186106 |
| — | AU OPTRONICS CORP | 57,000 | $208K | 0.0% | $3.65 | $3.65 | — | SPONSORED ADR | 002255107 |
| NVO | NOVO-NORDISK A S | 5,000 | $208K | 0.0% | $41.60 | $42.61 | -2.4% | ADR | 670100205 |
| SAFT | SAFETY INS GROUP INC | 3,100 | $208K | 0.0% | $67.10 | $65.27 | +3.0% | COM | 78648T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $206K | 0.0% | $41.20 | $41.20 | — | COM | 87157B103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,000 | $205K | 0.0% | $15.77 | $18.54 | — | SHS NEW | G06207115 |
| RCI | ROGERS COMMUNICATIONS INC | 4,800 | $204K | 0.0% | $42.50 | $42.91 | -1.1% | CL B | 775109200 |
| TRMK | TRUSTMARK CORP | 7,400 | $204K | 0.0% | $27.57 * | $20.23 | +3.3% | COM | 898402102 |
| MRCC | MONROE CAP CORP | 13,000 | $204K | 0.0% | $15.69 * | $3.48 | +50.1% | COM | 610335101 |
| PKG | PACKAGING CORP AMER | 2,500 | $203K | 0.0% | $81.20 * | $57.96 | +7.0% | COM | 695156109 |
| — | DOW CHEM CO | 3,925 | $203K | 0.0% | $51.72 | $51.72 | — | COM | 260543103 |
| COLB | COLUMBIA BKG SYS INC | 6,200 | $203K | 0.0% | $32.74 * | $20.96 | +5.2% | COM | 197236102 |
| PAYX | PAYCHEX INC | 3,500 | $203K | 0.0% | $58.00 * | $40.17 | +9.2% | COM | 704326107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,200 | $202K | 0.0% | $48.10 | $41.60 | +15.8% | COM | 70959W103 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $202K | 0.0% | $155.38 * | $121.61 | +4.1% | COM | 369550108 |
| GOOGL | ALPHABET INC | 250 | $201K | 0.0% | $804.00 * | $38.82 | +2.8% | CAP STK CL A | 02079K305 |
| — | LEGG MASON INC | 6,000 | $201K | 0.0% | $33.50 | $33.50 | — | COM | 524901105 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,700 | $200K | 0.0% | $22.99 | $22.99 | — | SH BEN INT | 709102107 |
| — | NUVEEN FLEXIBLE INVT INCOME | 11,600 | $199K | 0.0% | $17.16 | $17.15 | — | COM | 67075B104 |
| — | BLDRS INDEX FDS TR | 10,000 | $195K | 0.0% | $19.50 | $23.40 | — | EUR 100 ADR | 09348R409 |
| WIT | WIPRO LTD | 19,400 | $188K | 0.0% | $9.69 | $7.91 | +22.7% | SPON ADR 1 SH | 97651M109 |
| — | SPIRIT RLTY CAP INC | 13,000 | $173K | 0.0% | $13.31 | $16.01 | — | COM | 84860F109 |
| — | AVIVA PLC | 15,000 | $173K | 0.0% | $11.53 | $14.23 | — | ADR | 05382A104 |
| — | ENERSIS AMERICAS S A | 21,000 | $172K | 0.0% | $8.19 | $8.57 | — | SPONSORED ADR | 29274F104 |
| ING | ING GROEP N V | 13,000 | $160K | 0.0% | $12.31 | $10.79 | +14.4% | SPONSORED ADR | 456837103 |
| IRT | INDEPENDENCE RLTY TR INC | 12,400 | $112K | 0.0% | $9.03 | $9.03 | — | COM | 45378A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $111K | 0.0% | $5.05 | $6.41 | -21.2% | SPONSORED ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,000 | $108K | 0.0% | $6.75 | $6.24 | +8.2% | SPONSORED ADR | 86562M209 |
| — | WESTERN ASSET HIGH INCM FD I | 14,600 | $105K | 0.0% | $7.19 | $7.65 | — | COM | 95766J102 |