Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP | 1,950,000 | $32.16M | 8.2% | $16.49 * | $6.11 | +15.6% | COM | 04010L103 |
| SLRC | SOLAR CAP LTD | 1,176,293 | $24.49M | 6.2% | $20.82 * | $7.87 | +13.9% | COM | 83413U100 |
| — | NEW RESIDENTIAL INVT CORP | 1,550,000 | $24.37M | 6.2% | $15.72 | $12.83 | — | COM | 64828T102 |
| — | TPG SPECIALTY LENDING INC | 600,000 | $11.21M | 2.8% | $18.68 | $17.36 | — | COM | 87265K102 |
| ARI | APOLLO COML REAL EST FIN INC | 650,000 | $10.8M | 2.7% | $16.62 | $16.61 | — | COM | 03762U105 |
| — | TWO HBRS INVT CORP | 1,100,000 | $9.592M | 2.4% | $8.72 | $8.55 | — | COM | 90187B101 |
| T | AT & T CORP | 211,300 | $8.987M | 2.3% | $42.53 * | $12.03 | +39.9% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 180,000 | $8.71M | 2.2% | $48.39 | $50.04 | -3.3% | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 137,400 | $7.334M | 1.9% | $53.38 * | $27.30 | +21.3% | COM | 92343V104 |
| MAIN | MAIN STREET CAPITAL CORP | 185,000 | $6.802M | 1.7% | $36.77 | $30.64 | +20.0% | COM | 56035L104 |
| — | BGC PARTNERS INC | 650,000 | $6.65M | 1.7% | $10.23 | $8.92 | — | CL A | 05541T101 |
| HTGC | HERCULES CAPITAL INC | 450,000 | $6.35M | 1.6% | $14.11 | $13.70 | +3.0% | COM | 427096508 |
| FDUS | FIDUS INVT CORP | 400,000 | $6.292M | 1.6% | $15.73 * | $4.95 | +16.9% | COM | 316500107 |
| — | FS INVT CORP | 610,000 | $6.283M | 1.6% | $10.30 | $10.06 | — | COM | 302635107 |
| BOND | PIMCO ETF TR | 60,000 | $6.248M | 1.6% | $104.13 | $107.43 | -3.1% | TTL RTN ACTV ETF | 72201R775 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $6.014M | 1.5% | $30.07 | $27.88 | — | COM CL A | 09257W100 |
| GSBD | GOLDMAN SACHS BDC INC | 240,000 | $5.645M | 1.4% | $23.52 | $19.77 | +19.0% | SHS | 38147U107 |
| — | TCP CAP CORP | 320,000 | $5.408M | 1.4% | $16.90 | $16.46 | — | COM | 87238Q103 |
| GBDC | GOLUB CAP BDC INC | 290,000 | $5.333M | 1.4% | $18.39 * | $6.06 | +32.0% | COM | 38173M102 |
| — | INVESCO DYNAMIC CR OPP FD | 420,000 | $5.166M | 1.3% | $12.30 | $11.36 | — | COM | 46132R104 |
| — | PRUDENTIAL SHT DURATION HG Y | 320,000 | $4.954M | 1.3% | $15.48 | $14.61 | — | COM | 74442F107 |
| — | BLACKROCK CORPOR HI YLD FD I | 435,000 | $4.711M | 1.2% | $10.83 | $10.47 | — | COM | 09255P107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 290,485 | $4.325M | 1.1% | $14.89 | $14.24 | — | COM | 74433A109 |
| NMFC | NEW MTN FIN CORP | 290,000 | $4.089M | 1.0% | $14.10 * | $4.20 | +28.9% | COM | 647551100 |
| — | EATON VANCE LTD DUR INCOME F | 290,000 | $3.979M | 1.0% | $13.72 | $14.06 | — | COM | 27828H105 |
| STWD | STARWOOD PPTY TR INC | 150,000 | $3.293M | 0.8% | $21.95 | $20.89 | — | COM | 85571B105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 355,000 | $3.287M | 0.8% | $9.26 | $8.91 | — | COM NEW | 641876800 |
| PMT | PENNYMAC MTG INVT TR | 200,000 | $3.274M | 0.8% | $16.37 | $15.52 | — | COM | 70931T103 |
| — | MFA FINL INC | 400,000 | $3.052M | 0.8% | $7.63 | $7.63 | — | COM | 55272X102 |
| — | APOLLO SR FLOATING RATE FD I | 160,000 | $2.784M | 0.7% | $17.40 | $15.18 | — | COM | 037636107 |
| XPHDX | PIONEER FLOATING RATE TR | 222,451 | $2.64M | 0.7% | $11.87 | $11.34 | — | COM | 72369J102 |
| — | NEUBERGER BERMAN HGH YLD FD | 207,000 | $2.416M | 0.6% | $11.67 | $12.26 | — | COM | 64128C106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 160,394 | $2.412M | 0.6% | $15.04 | $16.25 | — | COM | 95768B107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 150,000 | $2.399M | 0.6% | $15.99 | $16.20 | — | COM | 67075G103 |
| — | IVY HIGH INC OPPORTUNITIES F | 160,000 | $2.363M | 0.6% | $14.77 | $15.27 | — | COM | 465893105 |
| — | ELLINGTON FINANCIAL LLC | 135,000 | $2.095M | 0.5% | $15.52 | $22.97 | — | COM | 288522303 |
| — | TRI CONTL CORP | 95,000 | $2.095M | 0.5% | $22.05 | $21.43 | — | COM | 895436103 |
| LADR | LADDER CAP CORP | 145,000 | $1.989M | 0.5% | $13.72 | $12.94 | — | CL A | 505743104 |
| — | EATON VANCE SR INCOME TR | 285,209 | $1.905M | 0.5% | $6.68 | $6.24 | — | SH BEN INT | 27826S103 |
| — | NUVEEN SR INCOME FD | 272,563 | $1.851M | 0.5% | $6.79 | $6.54 | — | COM | 67067Y104 |
| — | SPDR SERIES TRUST | 50,000 | $1.823M | 0.5% | $36.46 | $36.46 | — | BRC HGH YLD BD | 78464A417 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100,000 | $1.79M | 0.5% | $17.90 * | $7.10 | +41.6% | SHS BEN INT | 20451Q104 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $1.788M | 0.5% | $223.50 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 30,000 | $1.598M | 0.4% | $53.27 * | $8.68 | +2.2% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK LTD DURATION INC T | 103,958 | $1.577M | 0.4% | $15.17 | $15.38 | — | COM SHS | 09249W101 |
| — | WELLS FARGO ADVANTAGE INCOME | 181,614 | $1.54M | 0.4% | $8.48 | $8.53 | — | COM SHS | 94987B105 |
| WFC | WELLS FARGO & CO NEW | 27,000 | $1.488M | 0.4% | $55.11 * | $39.03 | +9.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 12,550 | $1.477M | 0.4% | $117.69 * | $72.40 | +10.7% | COM | 166764100 |
| BA | BOEING CO | 9,000 | $1.401M | 0.4% | $155.67 * | $135.00 | +6.9% | COM | 097023105 |
| — | DOW CHEM CO | 23,925 | $1.369M | 0.3% | $57.22 | $56.32 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 61,000 | $1.348M | 0.3% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 15,800 | $1.326M | 0.3% | $83.92 * | $63.04 | +2.8% | COM | 806857108 |
| — | LAM RESEARCH CORP | 12,500 | $1.322M | 0.3% | $105.76 | $105.76 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 21,200 | $1.317M | 0.3% | $62.12 * | $53.94 | +3.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 11,300 | $1.309M | 0.3% | $115.84 * | $84.48 | +2.9% | COM | 438516106 |
| AAPL | APPLE INC | 11,200 | $1.298M | 0.3% | $115.89 * | $25.93 | +3.0% | COM | 037833100 |
| CCL | CARNIVAL CORP | 24,500 | $1.275M | 0.3% | $52.04 * | $44.75 | +4.4% | PAIRED CTF | 143658300 |
| FDX | FEDEX CORP | 6,800 | $1.266M | 0.3% | $186.18 * | $158.34 | +1.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 40,500 | $1.224M | 0.3% | $30.22 * | $23.05 | -0.9% | COM | 17275R102 |
| — | ADVISORSHARES TR | 25,000 | $1.214M | 0.3% | $48.56 | $49.00 | — | NEWFLT MULSINC | 00768Y727 |
| — | AVENUE INCOME CR STRATEGIES | 90,000 | $1.209M | 0.3% | $13.43 | $14.77 | — | COM | 05358E106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 75,000 | $1.202M | 0.3% | $16.03 | $15.37 | — | COM | 723653101 |
| JNJ | JOHNSON & JOHNSON | 10,400 | $1.198M | 0.3% | $115.19 * | $89.71 | +0.1% | COM | 478160104 |
| PFE | PFIZER INC | 36,400 | $1.182M | 0.3% | $32.47 * | $20.50 | +1.4% | COM | 717081103 |
| MET | METLIFE INC | 21,600 | $1.164M | 0.3% | $53.89 * | $33.72 | +5.0% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 16,800 | $1.156M | 0.3% | $68.81 | $68.95 | — | COM | 30219G108 |
| LUV | SOUTHWEST AIRLS CO | 23,000 | $1.146M | 0.3% | $49.83 * | $40.16 | +11.3% | COM | 844741108 |
| DIS | DISNEY WALT CO | 10,700 | $1.115M | 0.3% | $104.21 * | $90.71 | +7.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 22,000 | $1.103M | 0.3% | $50.14 * | $34.77 | +8.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 9,000 | $1.095M | 0.3% | $121.67 * | $94.30 | +4.3% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 16,500 | $1.093M | 0.3% | $66.24 * | $40.64 | +13.9% | COM | 534187109 |
| — | COVANTA HLDG CORP | 70,000 | $1.092M | 0.3% | $15.60 | $15.60 | — | COM | 22282E102 |
| MGA | MAGNA INTL INC | 25,000 | $1.085M | 0.3% | $43.40 * | $31.97 | +3.6% | COM | 559222401 |
| SCHB | SCHWAB STRATEGIC TR | 20,000 | $1.084M | 0.3% | $54.20 * | $8.81 | +2.5% | US BRD MKT ETF | 808524102 |
| — | TIME WARNER INC | 11,200 | $1.081M | 0.3% | $96.52 | $96.52 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 14,300 | $1.059M | 0.3% | $74.06 * | $60.98 | +7.0% | COM | 025816109 |
| — | MONSANTO CO NEW | 10,000 | $1.052M | 0.3% | $105.20 | $105.20 | — | COM | 61166W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $1.045M | 0.3% | $74.64 * | $63.42 | -2.8% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 25,000 | $1.03M | 0.3% | $41.20 * | $34.30 | -2.1% | SHS | G51502105 |
| EMN | EASTMAN CHEM CO | 13,500 | $1.015M | 0.3% | $75.19 * | $53.34 | +4.7% | COM | 277432100 |
| — | BLACKSTONE GSO STRATEGIC CR | 65,000 | $997K | 0.3% | $15.34 | $15.34 | — | COM SHS BEN IN | 09257R101 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $973K | 0.2% | $97.30 * | $80.88 | -4.4% | CL B | 60871R209 |
| — | APOLLO TACTICAL INCOME FD IN | 60,000 | $926K | 0.2% | $15.43 | $13.98 | — | COM | 037638103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 55,000 | $876K | 0.2% | $15.93 | $15.93 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MULTI-SECTOR INC T | 45,000 | $742K | 0.2% | $16.49 | $16.32 | — | COM | 09258A107 |
| SCHM | SCHWAB STRATEGIC TR | 15,000 | $677K | 0.2% | $45.13 * | $14.63 | +2.9% | US MID-CAP ETF | 808524508 |
| — | WESTERN ASSET GLOBAL CP DEFI | 35,422 | $606K | 0.2% | $17.11 | $17.59 | — | COM | 95790C107 |
| — | ALERE INC | 14,500 | $565K | 0.1% | $38.97 | $41.66 | — | COM | 01449J105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,000 | $556K | 0.1% | $79.43 | $79.44 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| — | KKR INCOME OPPORTUNITIES FD | 33,900 | $543K | 0.1% | $16.02 | $16.33 | — | COM | 48249T106 |
| INTC | INTEL CORP | 14,800 | $537K | 0.1% | $36.28 * | $24.41 | +21.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $532K | 0.1% | $28.76 | $24.23 | +18.7% | SPONSORED ADR | 874039100 |
| PSX | PHILLIPS 66 | 6,100 | $528K | 0.1% | $86.56 * | $57.28 | +6.8% | COM | 718546104 |
| SAP | SAP AG | 5,700 | $493K | 0.1% | $86.49 | $82.13 | +5.2% | SPON ADR | 803054204 |
| SCHV | SCHWAB STRATEGIC TR | 10,000 | $481K | 0.1% | $48.10 * | $15.50 | +3.4% | US LCAP VA ETF | 808524409 |
| AMP | AMERIPRISE FINL INC | 4,300 | $477K | 0.1% | $110.93 * | $81.86 | +13.3% | COM | 03076C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,200 | $407K | 0.1% | $44.24 | $46.15 | -4.3% | ALLWRLD EX US | 922042775 |
| — | VANTIV INC | 6,500 | $388K | 0.1% | $59.69 | $33.85 | — | CL A | 92210H105 |
| WNC | WABASH NATL CORP | 24,000 | $380K | 0.1% | $15.83 * | $9.71 | +35.5% | COM | 929566107 |
| — | UNITED TECHNOLOGIES CORP | 3,300 | $362K | 0.1% | $109.70 | $109.70 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $360K | 0.1% | $102.86 * | $61.61 | +37.8% | COM | 053015103 |
| FMC | F M C CORP | 6,000 | $339K | 0.1% | $56.50 * | $27.13 | +45.9% | COM NEW | 302491303 |
| — | FLAHERTY & CRUMRINE DYN PFD | 14,215 | $338K | 0.1% | $23.78 | $23.78 | — | SHS | 33848W106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $338K | 0.1% | $53.65 * | $34.30 | +47.1% | COM | 686688102 |
| NVR | NVR INC | 200 | $334K | 0.1% | $1670.00 | $1617.32 | +3.2% | COM | 62944T105 |
| AZO | AUTOZONE INC | 420 | $332K | 0.1% | $790.48 | $448.75 | +76.0% | COM | 053332102 |
| CB | CHUBB LIMITED | 2,500 | $330K | 0.1% | $132.00 * | $96.06 | +17.5% | COM | H1467J104 |
| — | CDK GLOBAL INC | 5,500 | $328K | 0.1% | $59.64 | $46.73 | — | COM | 12508E101 |
| — | PANERA BREAD CO | 1,600 | $328K | 0.1% | $205.00 | $176.88 | — | CL A | 69840W108 |
| BAK | BRASKEM S A | 15,400 | $327K | 0.1% | $21.23 | $12.45 | +70.4% | SP ADR PFD A | 105532105 |
| FDS | FACTSET RESH SYS INC | 2,000 | $327K | 0.1% | $163.50 * | $83.78 | +78.0% | COM | 303075105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $326K | 0.1% | $65.20 * | $33.36 | +52.3% | SHS | G0692U109 |
| ING | ING GROEP N V | 23,000 | $324K | 0.1% | $14.09 | $11.96 | +17.9% | SPONSORED ADR | 456837103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $322K | 0.1% | $53.67 | $63.00 | — | SHS | H01531104 |
| — | US ECOLOGY INC | 6,500 | $319K | 0.1% | $49.08 | $37.23 | — | COM | 91732J102 |
| — | ROCKWELL COLLINS INC | 3,400 | $315K | 0.1% | $92.65 | $79.71 | — | COM | 774341101 |
| — | WASTE CONNECTIONS INC | 4,000 | $314K | 0.1% | $78.50 | $41.17 | — | COM | 941053100 |
| — | AVIVA PLC | 26,500 | $313K | 0.1% | $11.81 | $13.18 | — | ADR | 05382A104 |
| MTB | M & T BK CORP | 2,000 | $313K | 0.1% | $156.50 * | $72.91 | +65.4% | COM | 55261F104 |
| TGS | TRANSPORTADORA DE GAS SUR | 34,500 | $311K | 0.1% | $9.01 | $6.44 | +40.1% | SPON ADR B | 893870204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,300 | $310K | 0.1% | $42.47 | $13.64 | +211.5% | SPONSORED ADR | 82706C108 |
| IP | INTL PAPER CO | 5,800 | $308K | 0.1% | $53.10 * | $31.25 | +9.1% | COM | 460146103 |
| — | EATON VANCE FLTG RATE INCOM | 17,858 | $306K | 0.1% | $17.14 | $15.16 | — | COM SHS BEN INT | 278284104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $303K | 0.1% | $75.75 * | $55.68 | +16.0% | COM | 31620M106 |
| IT | GARTNER INC | 3,000 | $303K | 0.1% | $101.00 | $87.10 | +16.0% | COM | 366651107 |
| HXL | HEXCEL CORP NEW | 5,900 | $303K | 0.1% | $51.36 | $32.19 | +59.8% | COM | 428291108 |
| — | STERIS CORP | 4,500 | $303K | 0.1% | $67.33 | $70.22 | — | COM | 859152100 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $302K | 0.1% | $86.29 * | $47.77 | +41.9% | COM | 46625H100 |
| PTC | PTC INC | 6,500 | $301K | 0.1% | $46.31 | $27.20 | +70.1% | COM | 69370C100 |
| EWZ | ISHARES | 9,000 | $300K | 0.1% | $33.33 | $23.28 | +43.2% | MSCI BRZ CAP ETF | 464286400 |
| ARGT | GLOBAL X FDS | 13,000 | $300K | 0.1% | $23.08 | $22.81 | +1.1% | GB MSCI AR ETF | 37950E259 |
| — | SYNGENTA AG | 3,800 | $300K | 0.1% | $78.95 | $84.63 | — | SPONSORED ADR | 87160A100 |
| THO | THOR INDS INC | 3,000 | $300K | 0.1% | $100.00 * | $31.55 | +165.2% | COM | 885160101 |
| CME | CME GROUP INC | 2,600 | $300K | 0.1% | $115.38 * | $78.61 | +6.7% | COM | 12572Q105 |
| WAB | WABTEC CORP | 3,600 | $299K | 0.1% | $83.06 * | $49.35 | +59.5% | COM | 929740108 |
| — | UNILEVER PLC | 7,300 | $297K | 0.1% | $40.68 | $40.68 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $297K | 0.1% | $33.00 | $35.63 | — | CL A LTD VT SH | 112585104 |
| IEX | IDEX CORP | 3,300 | $297K | 0.1% | $90.00 * | $45.08 | +78.7% | COM | 45167R104 |
| — | CONVERGYS CORP | 12,000 | $295K | 0.1% | $24.58 | $27.75 | — | COM | 212485106 |
| XRAY | DENTSPLY SIRONA INC | 5,079 | $293K | 0.1% | $57.69 | $58.93 | -2.0% | COM | 24906P109 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $293K | 0.1% | $117.20 * | $63.81 | +59.9% | SHS CLASS A | G1151C101 |
| — | TRANSCANADA CORP | 6,500 | $293K | 0.1% | $45.08 | $45.08 | — | COM | 89353D107 |
| — | ELLIE MAE INC | 3,500 | $293K | 0.1% | $83.71 | $69.81 | — | COM | 28849P100 |
| G | GENPACT LIMITED | 12,000 | $292K | 0.1% | $24.33 * | $15.93 | +38.2% | SHS | G3922B107 |
| — | AIRCASTLE LTD | 14,000 | $292K | 0.1% | $20.86 | $18.51 | — | COM | G0129K104 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $292K | 0.1% | $116.80 * | $77.14 | +12.6% | COM | 693475105 |
| MAS | MASCO CORP | 9,200 | $291K | 0.1% | $31.63 * | $23.79 | +15.9% | COM | 574599106 |
| DEO | DIAGEO P L C | 2,800 | $291K | 0.1% | $103.93 | $107.09 | -2.9% | SPON ADR NEW | 25243Q205 |
| TEO | TELECOM ARGENTINA S A | 16,000 | $291K | 0.1% | $18.19 | $18.38 | -1.1% | SPON ADR REP B | 879273209 |
| DOX | AMDOCS LTD | 5,000 | $291K | 0.1% | $58.20 * | $28.59 | +71.3% | ORD | G02602103 |
| — | DREW INDS INC | 2,680 | $289K | 0.1% | $107.84 | $61.49 | — | COM NEW | 26168L205 |
| META | FACEBOOK INC | 2,500 | $288K | 0.1% | $115.20 | $25.44 | +349.1% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 2,800 | $288K | 0.1% | $102.86 | $86.68 | +18.8% | COM | 00724F101 |
| CRTO | CRITEO S A | 7,000 | $288K | 0.1% | $41.14 | $33.60 | — | SPONS ADS | 226718104 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $288K | 0.1% | $144.00 * | $111.62 | +3.4% | COM | 009158106 |
| — | BT GROUP PLC | 12,500 | $288K | 0.1% | $23.04 | $23.04 | — | ADR | 05577E101 |
| — | TESSERA TECHNOLOGIES INC | 6,500 | $287K | 0.1% | $44.15 | $38.46 | — | COM | 88164L100 |
| SCHE | SCHWAB STRATEGIC TR | 13,300 | $287K | 0.1% | $21.58 | $23.53 | -8.4% | EMRG MKTEQ ETF | 808524706 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $287K | 0.1% | $42.21 | $36.04 | +17.1% | SPONSORED ADR | 358029106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $286K | 0.1% | $40.86 | $38.29 | +6.6% | SWITZLND ALPHA | 33737J232 |
| AGM | FEDERAL AGRIC MTG CORP | 5,000 | $286K | 0.1% | $57.20 * | $36.11 | +18.0% | CL C | 313148306 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $284K | 0.1% | $20.29 * | $16.50 | +8.0% | COM | 747619104 |
| — | RELX NV | 16,918 | $284K | 0.1% | $16.79 | $16.43 | — | SPONSORED ADR | 75955B102 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $283K | 0.1% | $28.30 * | $13.27 | +38.8% | COM | 74386T105 |
| — | JUNIPER NETWORKS INC | 10,000 | $283K | 0.1% | $28.30 | $25.50 | — | COM | 48203R104 |
| ALV | AUTOLIV INC | 2,500 | $283K | 0.1% | $113.20 * | $40.38 | +63.2% | COM | 052800109 |
| CNC | CENTENE CORP DEL | 5,000 | $283K | 0.1% | $56.60 * | $21.10 | +33.9% | COM | 15135B101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,300 | $282K | 0.1% | $38.63 | $41.73 | -7.6% | CL B | 775109200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,600 | $282K | 0.1% | $32.79 | $29.98 | +9.5% | COM | 29089Q105 |
| CSV | CARRIAGE SVCS INC | 9,700 | $278K | 0.1% | $28.66 * | $22.97 | +10.5% | COM | 143905107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $278K | 0.1% | $278.00 * | $9.54 | +94.5% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 370 | $277K | 0.1% | $748.65 * | $25.28 | +48.3% | COM | 023135106 |
| NVS | NOVARTIS A G | 3,800 | $277K | 0.1% | $72.89 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| COLB | COLUMBIA BKG SYS INC | 6,200 | $277K | 0.1% | $44.68 * | $20.96 | +45.4% | COM | 197236102 |
| SCJ | ISHARES | 4,500 | $277K | 0.1% | $61.56 | $51.23 | +20.2% | MSCI JAPN SMCETF | 464286582 |
| — | WESTPAC BKG CORP | 11,800 | $277K | 0.1% | $23.47 | $23.47 | — | SPONSORED ADR | 961214301 |
| SCZ | ISHARES | 5,500 | $274K | 0.1% | $49.82 | $44.25 | +12.6% | EAFE SML CP ETF | 464288273 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $274K | 0.1% | $182.67 | $179.33 | — | COM | 90385D107 |
| — | DISCOVER FINL SVCS | 3,800 | $274K | 0.1% | $72.11 | $72.11 | — | COM | 254709108 |
| — | SUNTRUST BKS INC | 5,000 | $274K | 0.1% | $54.80 | $54.80 | — | COM | 867914103 |
| THG | HANOVER INS GROUP INC | 3,000 | $273K | 0.1% | $91.00 * | $43.91 | +59.4% | COM | 410867105 |
| CHE | CHEMED CORP NEW | 1,700 | $273K | 0.1% | $160.59 * | $142.14 | +9.3% | COM | 16359R103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,000 | $273K | 0.1% | $21.00 | $22.16 | -5.3% | SPONSORED ADR | 204429104 |
| AZN | ASTRAZENECA PLC | 10,000 | $273K | 0.1% | $27.30 | $30.83 | — | SPONSORED ADR | 046353108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 39,300 | $273K | 0.1% | $6.95 | $3.94 | — | SPONSORED ADR | 15234Q207 |
| — | DEAN FOODS CO NEW | 12,500 | $272K | 0.1% | $21.76 | $21.76 | — | COM NEW | 242370203 |
| GRMN | GARMIN LTD | 5,600 | $272K | 0.1% | $48.57 * | $39.20 | -1.8% | SHS | H2906T109 |
| — | XILINX INC | 4,500 | $272K | 0.1% | $60.44 | $60.44 | — | COM | 983919101 |
| MKL | MARKEL CORP | 300 | $271K | 0.1% | $903.33 | $523.59 | +72.8% | COM | 570535104 |
| CRESY | CRESUD S A C I F Y A | 17,131 | $270K | 0.1% | $15.76 * | $10.74 | +35.6% | SPONSORED ADR | 226406106 |
| DLS | WISDOMTREE TR | 4,500 | $270K | 0.1% | $60.00 | $62.39 | -3.8% | INTL SMCAP DIV | 97717W760 |
| CDW | CDW CORP | 5,200 | $270K | 0.1% | $51.92 * | $25.78 | +81.6% | COM | 12514G108 |
| — | COMMERCEHUB INC | 17,927 | $269K | 0.1% | $15.01 | $15.90 | — | COM SER C | 20084V306 |
| TTC | TORO CO | 4,800 | $269K | 0.1% | $56.04 | $34.91 | +60.2% | COM | 891092108 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $268K | 0.1% | $31.53 | $30.15 | +4.6% | SPON ADR NEW11 | 17133Q502 |
| PCAR | PACCAR INC | 4,200 | $268K | 0.1% | $63.81 * | $28.43 | +6.6% | COM | 693718108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,700 | $268K | 0.1% | $72.43 * | $47.55 | +42.8% | COM SER A | 530307107 |
| WAFD | WASHINGTON FED INC | 7,800 | $268K | 0.1% | $34.36 * | $16.13 | +61.6% | COM | 938824109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,600 | $267K | 0.1% | $74.17 * | $47.43 | +46.2% | COM SER C | 530307305 |
| MD | MEDNAX INC | 4,000 | $267K | 0.1% | $66.75 | $65.05 | +2.5% | COM | 58502B106 |
| STLD | STEEL DYNAMICS INC | 7,500 | $267K | 0.1% | $35.60 * | $11.35 | +161.0% | COM | 858119100 |
| MLKN | MILLER HERMAN INC | 7,800 | $267K | 0.1% | $34.23 * | $20.84 | +31.0% | COM | 600544100 |
| CTAS | CINTAS CORP | 2,300 | $266K | 0.1% | $115.65 * | $25.60 | +3.3% | COM | 172908105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,200 | $266K | 0.1% | $63.33 * | $44.68 | +10.7% | CL A | 65336K103 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $265K | 0.1% | $88.33 * | $52.78 | +28.9% | COM | 229899109 |
| — | MERCK & CO INC | 4,500 | $265K | 0.1% | $58.89 | $47.65 | — | COM | 589331107 |
| LEA | LEAR CORP | 2,000 | $265K | 0.1% | $132.50 * | $75.60 | +47.2% | COM NEW | 521865204 |
| INTU | INTUIT | 2,300 | $264K | 0.1% | $114.78 * | $81.30 | +31.9% | COM | 461202103 |
| DBAW | DBX EFT TR | 11,000 | $264K | 0.1% | $24.00 | $25.54 | -6.1% | EX US HDG EQTY | 233051820 |
| OMC | OMNICOM GROUP INC | 3,100 | $264K | 0.1% | $85.16 * | $60.96 | +2.0% | COM | 681919106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,800 | $264K | 0.1% | $55.00 | $36.27 | — | SHS | G05384105 |
| TRMK | TRUSTMARK CORP | 7,400 | $264K | 0.1% | $35.68 * | $20.23 | +34.5% | COM | 898402102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $263K | 0.1% | $29.22 | $29.76 | -1.9% | EUROPE ALPHA | 33737J117 |
| — | NATIONAL GRID PLC | 4,500 | $262K | 0.1% | $58.22 | $58.22 | — | SPON ADR NEW | 636274300 |
| — | CARDTRONICS PLC | 4,800 | $262K | 0.1% | $54.58 | $44.62 | — | SHS CL A | G1991C105 |
| DRI | DARDEN RESTAURANTS INC | 3,600 | $262K | 0.1% | $72.78 * | $53.91 | +4.7% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $261K | 0.1% | $153.53 * | $138.20 | -3.4% | CL A | 21036P108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,000 | $261K | 0.1% | $52.20 | $43.77 | +19.0% | COM | 74112D101 |
| — | FLAMEL TECHNOLOGIES SA | 25,000 | $260K | 0.1% | $10.40 | $10.76 | — | SPONSORED ADR | 338488109 |
| OPLN | KAR AUCTION SVCS INC | 6,100 | $260K | 0.1% | $42.62 * | $15.96 | +1.1% | COM | 48238T109 |
| EA | ELECTRONIC ARTS INC | 3,300 | $260K | 0.1% | $78.79 * | $26.06 | +193.8% | COM | 285512109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,500 | $260K | 0.1% | $57.78 * | $39.76 | +3.8% | COM | 74251V102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,200 | $260K | 0.1% | $6.16 | $6.06 | +1.7% | SPONSORED ADR | 606822104 |
| CPRT | COPART INC | 4,700 | $260K | 0.1% | $55.32 * | $4.25 | +62.9% | COM | 217204106 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $259K | 0.1% | $107.92 * | $83.99 | +7.2% | COM | 655844108 |
| LFUS | LITTELFUSE INC | 1,700 | $258K | 0.1% | $151.76 | $70.35 | +115.7% | COM | 537008104 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $257K | 0.1% | $367.14 | $391.09 | -6.7% | COM | 75886F107 |
| USB | US BANCORP DEL | 5,000 | $257K | 0.1% | $51.40 * | $29.97 | +22.3% | COM NEW | 902973304 |
| — | AON PLC | 2,300 | $257K | 0.1% | $111.74 | $64.41 | — | SHS CL A | G0408V102 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,000 | $257K | 0.1% | $85.67 * | $25.77 | +6.7% | COM | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,200 | $256K | 0.1% | $49.23 | $22.69 | +117.3% | COM | 874054109 |
| ILF | ISHARES TR | 9,300 | $256K | 0.1% | $27.53 | $23.38 | +17.9% | LATN AMER 40 ETF | 464287390 |
| LOW | LOWES COS INC | 3,600 | $256K | 0.1% | $71.11 * | $32.16 | +87.1% | COM | 548661107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,000 | $255K | 0.1% | $255.00 | $99.40 | +156.5% | COM | 90384S303 |
| WAT | WATERS CORP | 1,900 | $255K | 0.1% | $134.21 | $142.72 | -5.8% | COM | 941848103 |
| WWD | WOODWARD INC | 3,700 | $255K | 0.1% | $68.92 * | $39.69 | +64.0% | COM | 980745103 |
| — | UNIVERSAL FST PRODS INC | 2,500 | $255K | 0.1% | $102.00 | $85.75 | — | COM | 913543104 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $254K | 0.1% | $169.33 * | $137.83 | +7.6% | COM | 00751Y106 |
| NEU | NEWMARKET CORP | 600 | $254K | 0.1% | $423.33 * | $215.14 | +65.1% | COM | 651587107 |
| — | MEDIA GEN INC NEW | 13,500 | $254K | 0.1% | $18.81 | $18.81 | — | COM | 58441K100 |
| GBCI | GLACIER BANCORP INC NEW | 7,000 | $254K | 0.1% | $36.29 * | $23.95 | +13.2% | COM | 37637Q105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,700 | $254K | 0.1% | $94.07 | $97.96 | -4.0% | FTSE SMCAP ETF | 922042718 |
| VLO | VALERO ENERGY CORP NEW | 3,700 | $253K | 0.1% | $68.38 * | $42.78 | +11.5% | COM | 91913Y100 |
| — | FLIR SYS INC | 7,000 | $253K | 0.1% | $36.14 | $36.14 | — | COM | 302445101 |
| — | BUNGE LIMITED | 3,500 | $253K | 0.1% | $72.29 | $72.29 | — | COM | G16962105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $253K | 0.1% | $38.92 | $38.92 | — | SHS | N7902X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,400 | $253K | 0.1% | $105.42 | $112.09 | -5.9% | SPONSORED ADR | 03524A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,000 | $252K | 0.1% | $7.64 | $6.76 | +12.9% | SPONSORED ADR | 86562M209 |
| — | AGRIUM INC | 2,500 | $251K | 0.1% | $100.40 | $95.92 | — | COM | 008916108 |
| AOS | SMITH A O | 5,300 | $251K | 0.1% | $47.36 * | $41.33 | -1.7% | COM | 831865209 |
| WDC | WESTERN DIGITAL CORP | 3,700 | $251K | 0.1% | $67.84 * | $33.13 | +38.4% | COM | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,900 | $250K | 0.1% | $25.25 | $15.99 | +57.7% | COM | 127387108 |
| — | NTT DOCOMO INC | 11,000 | $250K | 0.1% | $22.73 | $22.73 | — | SPONS ADR | 62942M201 |
| SCHF | SCHWAB STRATEGIC TR | 9,000 | $249K | 0.1% | $27.67 * | $14.02 | -1.3% | INTL EQTY ETF | 808524805 |
| GGG | GRACO INC | 3,000 | $249K | 0.1% | $83.00 * | $23.37 | +5.5% | COM | 384109104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $249K | 0.1% | $34.58 | $31.39 | — | COM A SIRIUSXM | 531229409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $249K | 0.1% | $166.00 * | $103.05 | +4.6% | COM | 459200101 |
| NKE | NIKE INC | 4,900 | $249K | 0.1% | $50.82 * | $42.31 | +7.0% | CL B | 654106103 |
| CSX | CSX CORP | 6,900 | $248K | 0.1% | $35.94 * | $9.89 | +7.2% | COM | 126408103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 8,100 | $248K | 0.1% | $30.62 | $29.45 | +3.8% | NY REG SH NEW | 500472303 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,800 | $248K | 0.1% | $42.76 | $35.40 | +20.9% | COM | 440327104 |
| PRSU | VIAD CORP | 5,600 | $247K | 0.1% | $44.11 * | $22.03 | +95.2% | COM NEW | 92552R406 |
| — | SPECTRA ENERGY CORP | 6,000 | $247K | 0.1% | $41.17 | $41.17 | — | COM | 847560109 |
| ADI | ANALOG DEVICES INC | 3,400 | $247K | 0.1% | $72.65 * | $57.16 | +7.2% | COM | 032654105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,200 | $247K | 0.1% | $77.19 * | $71.34 | +4.2% | COM | 603158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,000 | $246K | 0.1% | $123.00 | $76.20 | +61.4% | COM | 879360105 |
| — | HARRIS CORP DEL | 2,400 | $246K | 0.1% | $102.50 | $59.17 | — | COM | 413875105 |
| PPG | PPG INDS INC | 2,600 | $246K | 0.1% | $94.62 * | $77.00 | +4.2% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 4,300 | $245K | 0.1% | $56.98 * | $46.18 | +7.0% | COM | 760759100 |
| — | COACH INC | 7,000 | $245K | 0.1% | $35.00 | $35.00 | — | COM | 189754104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.1% | $244000.00 | $230816.08 | +5.8% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 4,400 | $244K | 0.1% | $55.45 * | $35.89 | +27.6% | COM | 855244109 |
| — | CELGENE CORP | 2,100 | $243K | 0.1% | $115.71 | $120.00 | — | COM | 151020104 |
| TMUS | T MOBILE US INC | 4,200 | $242K | 0.1% | $57.62 * | $36.47 | +52.3% | COM | 872590104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,500 | $241K | 0.1% | $53.56 * | $31.28 | +27.8% | COM | 34964C106 |
| DHR | DANAHER CORP DEL | 3,100 | $241K | 0.1% | $77.74 * | $27.40 | +141.1% | COM | 235851102 |
| EVR | EVERCORE PARTNERS INC | 3,500 | $240K | 0.1% | $68.57 * | $43.65 | +29.6% | CLASS A | 29977A105 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $239K | 0.1% | $159.33 * | $146.79 | -1.8% | COM | 25754A201 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $239K | 0.1% | $95.60 * | $57.78 | +22.3% | CL A | 810186106 |
| — | ZELTIQ AESTHETICS INC | 5,500 | $239K | 0.1% | $43.45 | $27.29 | — | COM | 98933Q108 |
| ORCL | ORACLE CORP | 6,200 | $238K | 0.1% | $38.39 * | $27.58 | +21.7% | COM | 68389X105 |
| XYL | XYLEM INC | 4,800 | $238K | 0.1% | $49.58 * | $45.42 | -2.2% | COM | 98419M100 |
| ALLE | ALLEGION PUB LTD CO | 3,700 | $237K | 0.1% | $64.05 * | $44.33 | +29.9% | ORD SHS | G0176J109 |
| — | EATON VANCE CORP | 5,650 | $237K | 0.1% | $41.95 | $41.95 | — | COM NON VTG | 278265103 |
| — | INVESCO LTD | 7,800 | $237K | 0.1% | $30.38 | $30.38 | — | SHS | G49ABT108 |
| EIS | ISHARES | 5,100 | $237K | 0.1% | $46.47 | $47.40 | -2.1% | MSCI ISR CAP ETF | 464286632 |
| MCO | MOODYS CORP | 2,500 | $236K | 0.1% | $94.40 * | $73.12 | +18.6% | COM | 615369105 |
| WHR | WHIRLPOOL CORP | 1,300 | $236K | 0.1% | $181.54 | $177.14 | +2.6% | COM | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 4,400 | $235K | 0.1% | $53.41 * | $46.83 | -7.3% | COM | 517834107 |
| QCOM | QUALCOMM INC | 3,600 | $235K | 0.1% | $65.28 * | $52.25 | -2.5% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 2,000 | $234K | 0.1% | $117.00 | $116.53 | +0.6% | SP ADR REP2COM | 892331307 |
| IEMG | ISHARES INC | 5,500 | $233K | 0.1% | $42.36 | $47.13 | -9.9% | CORE MSCI EMKT | 46434G103 |
| ICLR | ICON PLC | 3,100 | $233K | 0.1% | $75.16 | $38.50 | +95.3% | SHS | G4705A100 |
| LKQ | LKQ CORP | 7,600 | $233K | 0.1% | $30.66 * | $24.54 | +12.1% | COM | 501889208 |
| HZO | MARINEMAX INC | 12,000 | $232K | 0.1% | $19.33 | $19.32 | +0.1% | COM | 567908108 |
| HP | HELMERICH & PAYNE INC | 3,000 | $232K | 0.1% | $77.33 | $71.03 | +9.0% | COM | 423452101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $232K | 0.1% | $58.00 | $58.47 | -0.6% | FTSE PACIFIC ETF | 922042866 |
| — | CA INC | 7,300 | $232K | 0.1% | $31.78 | $31.78 | — | COM | 12673P105 |
| — | COMMERCEHUB INC | 15,463 | $232K | 0.1% | $15.00 | $15.78 | — | COM SER A | 20084V108 |
| CMI | CUMMINS INC | 1,700 | $232K | 0.1% | $136.47 * | $94.73 | +13.9% | COM | 231021106 |
| — | ALLERGAN PLC | 1,100 | $231K | 0.1% | $210.00 | $303.31 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 2,200 | $230K | 0.1% | $104.55 * | $79.36 | +0.4% | COM | 713448108 |
| EEMV | ISHARES | 4,700 | $230K | 0.1% | $48.94 | $55.13 | -11.3% | EM MK MINVOL ETF | 464286533 |
| DOV | DOVER CORP | 3,050 | $229K | 0.1% | $75.08 * | $49.76 | +5.1% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 3,900 | $229K | 0.1% | $58.72 * | $42.76 | +2.6% | COM | 92939U106 |
| WGO | WINNEBAGO INDS INC | 7,200 | $228K | 0.1% | $31.67 | $31.15 | +1.6% | COM | 974637100 |
| — | MEDIDATA SOLUTIONS INC | 4,600 | $228K | 0.1% | $49.57 | $49.57 | — | COM | 58471A105 |
| — | WESTROCK CO | 4,500 | $228K | 0.1% | $50.67 | $50.67 | — | COM | 96145D105 |
| SAFT | SAFETY INS GROUP INC | 3,100 | $228K | 0.1% | $73.55 | $65.27 | +12.9% | COM | 78648T100 |
| PG | PROCTER & GAMBLE CO | 2,700 | $227K | 0.1% | $84.07 * | $66.77 | -1.2% | COM | 742718109 |
| INDA | ISHARES TR | 8,400 | $225K | 0.1% | $26.79 | $29.37 | -8.7% | MSCI INDIA ETF | 46429B598 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $224K | 0.1% | $172.31 * | $121.61 | +16.4% | COM | 369550108 |
| — | MAXIM INTEGRATED PRODS INC | 5,800 | $224K | 0.1% | $38.62 | $38.62 | — | COM | 57772K101 |
| — | INTERSIL CORP | 10,000 | $223K | 0.1% | $22.30 | $7.87 | — | CL A | 46069S109 |
| SNY | SANOFI | 5,500 | $222K | 0.1% | $40.36 | $51.00 | -20.7% | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $222K | 0.1% | $44.40 * | $34.73 | +3.3% | CL A | 609207105 |
| — | TOTAL SYS SVCS INC | 4,500 | $221K | 0.1% | $49.11 | $49.11 | — | COM | 891906109 |
| — | M D C HLDGS INC | 8,610 | $221K | 0.1% | $25.67 | $25.84 | — | COM | 552676108 |
| SYY | SYSCO CORP | 4,000 | $221K | 0.1% | $55.25 * | $40.96 | +6.6% | COM | 871829107 |
| — | BB&T CORP | 4,700 | $221K | 0.1% | $47.02 | $47.02 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 1,925 | $221K | 0.1% | $114.81 * | $80.28 | +2.0% | CL B | 911312106 |
| — | BLUE CAP REINS HLDGS LTD | 11,891 | $219K | 0.1% | $18.42 | $18.42 | — | COM | G1190F107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,000 | $219K | 0.1% | $36.50 | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $219K | 0.1% | $24.33 | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,200 | $218K | 0.1% | $51.90 | $41.60 | +24.6% | COM | 70959W103 |
| EFV | ISHARES | 4,600 | $217K | 0.1% | $47.17 | $46.47 | +1.7% | EAFE VALUE ETF | 464288877 |
| GEF | GREIF INC | 4,200 | $216K | 0.1% | $51.43 * | $30.68 | +21.7% | CL A | 397624107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,500 | $216K | 0.1% | $48.00 | $53.06 | -9.7% | FTSE EUROPE ETF | 922042874 |
| THD | ISHARES | 3,000 | $216K | 0.1% | $72.00 | $62.14 | +16.0% | MSCI THI CAP ETF | 464286624 |
| BP | BP PLC | 5,750 | $215K | 0.1% | $37.39 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,100 | $213K | 0.1% | $51.95 * | $42.42 | +6.6% | COM | 363576109 |
| PAYX | PAYCHEX INC | 3,500 | $213K | 0.1% | $60.86 * | $40.17 | +15.8% | COM | 704326107 |
| ALX | ALEXANDERS INC | 500 | $213K | 0.1% | $426.00 | $420.00 | — | COM | 014752109 |
| — | WESTERN ASSET HIGH INCM FD I | 30,000 | $212K | 0.1% | $7.07 | $7.35 | — | COM | 95766J102 |
| PKG | PACKAGING CORP AMER | 2,500 | $212K | 0.1% | $84.80 * | $57.96 | +12.5% | COM | 695156109 |
| CPT | CAMDEN PPTY TR | 2,500 | $210K | 0.1% | $84.00 * | $60.73 | +2.2% | SH BEN INT | 133131102 |
| AES | AES CORP | 18,000 | $209K | 0.1% | $11.61 * | $8.38 | -0.7% | COM | 00130H105 |
| NOAH | NOAH HLDGS LTD | 9,500 | $208K | 0.1% | $21.89 | $20.98 | +4.5% | SPONSORED ADS | 65487X102 |
| — | PENNEY J C INC | 25,000 | $208K | 0.1% | $8.32 | $8.32 | — | COM | 708160106 |
| INFY | INFOSYS LTD | 14,000 | $208K | 0.1% | $14.86 | $16.19 | -8.4% | SPONSORED ADR | 456788108 |
| WMT | WAL-MART STORES INC | 3,000 | $207K | 0.1% | $69.00 * | $19.91 | -0.8% | COM | 931142103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $206K | 0.1% | $76.30 | $94.03 | -19.0% | SPON ADR UNITS | 344419106 |
| SCHC | SCHWAB STRATEGIC TR | 7,000 | $204K | 0.1% | $29.14 | $29.55 | -1.5% | INTL SCEQT ETF | 808524888 |
| BANC | BANC OF CALIFORNIA INC | 11,700 | $203K | 0.1% | $17.35 * | $12.40 | +13.8% | COM | 05990K106 |
| BTI | BRITISH AMERN TOB PLC | 1,800 | $203K | 0.1% | $112.78 | $110.08 | +2.4% | SPONSORED ADR | 110448107 |
| — | AU OPTRONICS CORP | 57,000 | $202K | 0.1% | $3.54 | $3.65 | — | SPONSORED ADR | 002255107 |
| DFE | WISDOMTREE TRUST | 3,700 | $202K | 0.1% | $54.59 | $53.48 | +2.1% | EUROPE SMCP DV | 97717W869 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,200 | $201K | 0.1% | $14.15 * | $8.62 | +21.7% | COM | 319829107 |
| BCE | BCE INC | 4,650 | $201K | 0.1% | $43.23 * | $25.43 | -1.1% | COM NEW | 05534B760 |
| BSET | BASSETT FURNITURE INDS INC | 6,600 | $201K | 0.1% | $30.45 * | $17.64 | +13.3% | COM | 070203104 |
| AMSF | AMERISAFE INC | 3,200 | $200K | 0.1% | $62.50 * | $28.86 | +7.2% | COM | 03071H100 |
| MRCC | MONROE CAP CORP | 13,000 | $200K | 0.1% | $15.38 * | $3.48 | +48.7% | COM | 610335101 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $200K | 0.1% | $125.00 * | $22.79 | -8.5% | COM | 697435105 |
| NHI | NATIONAL HEALTH INVS INC | 2,700 | $200K | 0.1% | $74.07 | $78.52 | — | COM | 63633D104 |
| — | LINEAR TECHNOLOGY CORP | 3,200 | $200K | 0.1% | $62.50 | $62.50 | — | COM | 535678106 |
| LMT | LOCKHEED MARTIN CORP | 800 | $200K | 0.1% | $250.00 * | $195.92 | +0.4% | COM | 539830109 |
| ORANY | ORANGE | 13,000 | $197K | 0.0% | $15.15 | $14.94 | +1.4% | SPONSORED ADR | 684060106 |
| AMAT | APPLIED MATLS INC | 6,000 | $194K | 0.0% | $32.33 * | $27.48 | +6.2% | COM | 038222105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,500 | $193K | 0.0% | $15.44 | $13.95 | +10.8% | COM | 75508B104 |
| CNO | CNO FINL GROUP INC | 10,000 | $192K | 0.0% | $19.20 * | $14.06 | +11.7% | COM | 12621E103 |
| — | BLACKROCK INC | 500 | $190K | 0.0% | $380.00 | $380.00 | — | COM | 09247X101 |
| — | ENEL AMERICAS S A | 21,000 | $172K | 0.0% | $8.19 | $8.57 | — | SPONSORED ADR | 29274F104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $151K | 0.0% | $15.10 | $31.80 | — | CL A | 531465102 |