Yorktown Management & Research Co Inc Diversified Active

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)

Holdings (363)

ARCC ARES CAP CORP 8.2%

Value $32.16M Shares 1,950,000 Est. Cost $6.11 Unrealized +8.4%

SLRC SOLAR CAP LTD 6.2%

Value $24.49M Shares 1,176,293 Est. Cost $7.87 Unrealized +10.1%

— NEW RESIDENTIAL INVT CORP 6.2%

Value $24.37M Shares 1,550,000 Est. Cost $12.83 Unrealized —

— TPG SPECIALTY LENDING INC 2.8%

Value $11.21M Shares 600,000 Est. Cost $17.36 Unrealized —

ARI APOLLO COML REAL EST FIN INC 2.7%

Value $10.8M Shares 650,000 Est. Cost $16.61 Unrealized —

— TWO HBRS INVT CORP 2.4%

Value $9.592M Shares 1,100,000 Est. Cost $8.55 Unrealized —

T AT & T CORP 2.3%

Value $8.987M Shares 211,300 Est. Cost $12.03 Unrealized +28.5%

TOTL SSGA ACTIVE ETF TR 2.2%

Value $8.71M Shares 180,000 Est. Cost $50.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $7.334M Shares 137,400 Est. Cost $27.30 Unrealized +13.5%

MAIN MAIN STREET CAPITAL CORP 1.7%

Value $6.802M Shares 185,000 Est. Cost $30.64 Unrealized +15.3%

— BGC PARTNERS INC 1.7%

Value $6.65M Shares 650,000 Est. Cost $8.92 Unrealized —

HTGC HERCULES CAPITAL INC 1.6%

Value $6.35M Shares 450,000 Est. Cost $13.70 Unrealized -0.7%

FDUS FIDUS INVT CORP 1.6%

Value $6.292M Shares 400,000 Est. Cost $4.95 Unrealized +16.1%

— FS INVT CORP 1.6%

Value $6.283M Shares 610,000 Est. Cost $10.06 Unrealized —

BOND PIMCO ETF TR 1.6%

Value $6.248M Shares 60,000 Est. Cost $107.74 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.5%

Value $6.014M Shares 200,000 Est. Cost $27.88 Unrealized —

GSBD GOLDMAN SACHS BDC INC 1.4%

Value $5.645M Shares 240,000 Est. Cost $19.77 Unrealized +13.3%

— TCP CAP CORP 1.4%

Value $5.408M Shares 320,000 Est. Cost $16.46 Unrealized —

GBDC GOLUB CAP BDC INC 1.4%

Value $5.333M Shares 290,000 Est. Cost $6.06 Unrealized +28.4%

— INVESCO DYNAMIC CR OPP FD 1.3%

Value $5.166M Shares 420,000 Est. Cost $11.36 Unrealized —

— PRUDENTIAL SHT DURATION HG Y 1.3%

Value $4.954M Shares 320,000 Est. Cost $14.61 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.2%

Value $4.711M Shares 435,000 Est. Cost $10.47 Unrealized —

— PRUDENTIAL GLB SHT DUR HG YL 1.1%

Value $4.325M Shares 290,485 Est. Cost $14.24 Unrealized —

NMFC NEW MTN FIN CORP 1.0%

Value $4.089M Shares 290,000 Est. Cost $4.20 Unrealized +23.8%

— EATON VANCE LTD DUR INCOME F 1.0%

Value $3.979M Shares 290,000 Est. Cost $14.06 Unrealized —

STWD STARWOOD PPTY TR INC 0.8%

Value $3.293M Shares 150,000 Est. Cost $20.89 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.8%

Value $3.287M Shares 355,000 Est. Cost $8.91 Unrealized —

PMT PENNYMAC MTG INVT TR 0.8%

Value $3.274M Shares 200,000 Est. Cost $15.52 Unrealized —

— MFA FINL INC 0.8%

Value $3.052M Shares 400,000 Est. Cost $7.63 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.7%

Value $2.784M Shares 160,000 Est. Cost $15.18 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.7%

Value $2.64M Shares 222,451 Est. Cost $11.34 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.6%

Value $2.416M Shares 207,000 Est. Cost $12.26 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.6%

Value $2.412M Shares 160,394 Est. Cost $16.25 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.6%

Value $2.399M Shares 150,000 Est. Cost $16.20 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.6%

Value $2.363M Shares 160,000 Est. Cost $15.27 Unrealized —

— TRI CONTL CORP 0.5%

Value $2.095M Shares 95,000 Est. Cost $21.43 Unrealized —

— ELLINGTON FINANCIAL LLC 0.5%

Value $2.095M Shares 135,000 Est. Cost $22.97 Unrealized —

LADR LADDER CAP CORP 0.5%

Value $1.989M Shares 145,000 Est. Cost $12.94 Unrealized —

— EATON VANCE SR INCOME TR 0.5%

Value $1.905M Shares 285,209 Est. Cost $6.24 Unrealized —

— NUVEEN SR INCOME FD 0.5%

Value $1.851M Shares 272,563 Est. Cost $6.54 Unrealized —

— SPDR SERIES TRUST 0.5%

Value $1.823M Shares 50,000 Est. Cost $36.46 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.5%

Value $1.79M Shares 100,000 Est. Cost $7.10 Unrealized +43.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.788M Shares 8,000 Est. Cost $223.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.598M Shares 30,000 Est. Cost $53.27 Unrealized —

— BLACKROCK LTD DURATION INC T 0.4%

Value $1.577M Shares 103,958 Est. Cost $15.38 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.4%

Value $1.54M Shares 181,614 Est. Cost $8.53 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $1.488M Shares 27,000 Est. Cost $39.03 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value $1.477M Shares 12,550 Est. Cost $72.40 Unrealized +1.9%

BA BOEING CO 0.4%

Value $1.401M Shares 9,000 Est. Cost $135.00 Unrealized 0.0%

— DOW CHEM CO 0.3%

Value $1.369M Shares 23,925 Est. Cost $56.32 Unrealized —

BAC BANK AMER CORP 0.3%

Value $1.348M Shares 61,000 Est. Cost $15.68 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.3%

Value $1.326M Shares 15,800 Est. Cost $63.04 Unrealized 0.0%

— LAM RESEARCH CORP 0.3%

Value $1.322M Shares 12,500 Est. Cost $105.76 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.317M Shares 21,200 Est. Cost $53.94 Unrealized 0.0%

HON HONEYWELL INTL INC 0.3%

Value $1.309M Shares 11,300 Est. Cost $84.48 Unrealized -0.3%

AAPL APPLE INC 0.3%

Value $1.298M Shares 11,200 Est. Cost $25.93 Unrealized +0.6%

CCL CARNIVAL CORP 0.3%

Value $1.275M Shares 24,500 Est. Cost $44.75 Unrealized 0.0%

FDX FEDEX CORP 0.3%

Value $1.266M Shares 6,800 Est. Cost $158.34 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value $1.224M Shares 40,500 Est. Cost $23.05 Unrealized 0.0%

— ADVISORSHARES TR 0.3%

Value $1.214M Shares 25,000 Est. Cost $49.00 Unrealized —

— AVENUE INCOME CR STRATEGIES 0.3%

Value $1.209M Shares 90,000 Est. Cost $14.77 Unrealized —

XHNWX PIONEER DIV HIGH INCOME TRUS 0.3%

Value $1.202M Shares 75,000 Est. Cost $15.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.198M Shares 10,400 Est. Cost $89.71 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $1.182M Shares 36,400 Est. Cost $20.50 Unrealized 0.0%

MET METLIFE INC 0.3%

Value $1.164M Shares 21,600 Est. Cost $33.72 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $1.156M Shares 16,800 Est. Cost $68.95 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $1.146M Shares 23,000 Est. Cost $40.16 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $1.115M Shares 10,700 Est. Cost $90.71 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value $1.103M Shares 22,000 Est. Cost $34.77 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value $1.095M Shares 9,000 Est. Cost $94.30 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.3%

Value $1.093M Shares 16,500 Est. Cost $40.64 Unrealized 0.0%

— COVANTA HLDG CORP 0.3%

Value $1.092M Shares 70,000 Est. Cost $15.60 Unrealized —

MGA MAGNA INTL INC 0.3%

Value $1.085M Shares 25,000 Est. Cost $31.97 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $1.084M Shares 20,000 Est. Cost $54.20 Unrealized —

— TIME WARNER INC 0.3%

Value $1.081M Shares 11,200 Est. Cost $96.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.059M Shares 14,300 Est. Cost $60.98 Unrealized 0.0%

— MONSANTO CO NEW 0.3%

Value $1.052M Shares 10,000 Est. Cost $105.20 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $1.045M Shares 14,000 Est. Cost $63.42 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $1.03M Shares 25,000 Est. Cost $34.30 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.3%

Value $1.015M Shares 13,500 Est. Cost $53.34 Unrealized 0.0%

— BLACKSTONE GSO STRATEGIC CR 0.3%

Value $997K Shares 65,000 Est. Cost $15.34 Unrealized —

TAP MOLSON COORS BREWING CO 0.2%

Value $973K Shares 10,000 Est. Cost $80.88 Unrealized 0.0%

— APOLLO TACTICAL INCOME FD IN 0.2%

Value $926K Shares 60,000 Est. Cost $13.98 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.2%

Value $876K Shares 55,000 Est. Cost $15.93 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.2%

Value $742K Shares 45,000 Est. Cost $16.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $677K Shares 15,000 Est. Cost $45.13 Unrealized —

— WESTERN ASSET GLOBAL CP DEFI 0.2%

Value $606K Shares 35,422 Est. Cost $17.59 Unrealized —

— ALERE INC 0.1%

Value $565K Shares 14,500 Est. Cost $41.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $556K Shares 7,000 Est. Cost $79.24 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $543K Shares 33,900 Est. Cost $16.33 Unrealized —

INTC INTEL CORP 0.1%

Value $537K Shares 14,800 Est. Cost $24.41 Unrealized +19.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $532K Shares 18,500 Est. Cost $23.63 Unrealized —

PSX PHILLIPS 66 0.1%

Value $528K Shares 6,100 Est. Cost $57.28 Unrealized +2.4%

SAP SAP AG 0.1%

Value $493K Shares 5,700 Est. Cost $88.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $481K Shares 10,000 Est. Cost $48.10 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $477K Shares 4,300 Est. Cost $81.86 Unrealized +7.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $407K Shares 9,200 Est. Cost $46.92 Unrealized —

— VANTIV INC 0.1%

Value $388K Shares 6,500 Est. Cost $33.85 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $380K Shares 24,000 Est. Cost $9.71 Unrealized +16.7%

— UNITED TECHNOLOGIES CORP 0.1%

Value $362K Shares 3,300 Est. Cost $109.70 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $360K Shares 3,500 Est. Cost $61.61 Unrealized +24.6%

FMC F M C CORP 0.1%

Value $339K Shares 6,000 Est. Cost $27.13 Unrealized +35.5%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $338K Shares 6,300 Est. Cost $34.30 Unrealized +33.1%

— FLAHERTY & CRUMRINE DYN PFD 0.1%

Value $338K Shares 14,215 Est. Cost $23.78 Unrealized —

NVR NVR INC 0.1%

Value $334K Shares 200 Est. Cost $1617.32 Unrealized -1.3%

AZO AUTOZONE INC 0.1%

Value $332K Shares 420 Est. Cost $448.75 Unrealized +71.5%

CB CHUBB LIMITED 0.1%

Value $330K Shares 2,500 Est. Cost $96.06 Unrealized +12.8%

— CDK GLOBAL INC 0.1%

Value $328K Shares 5,500 Est. Cost $46.73 Unrealized —

— PANERA BREAD CO 0.1%

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

BAK BRASKEM S A 0.1%

Value $327K Shares 15,400 Est. Cost $11.86 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $327K Shares 2,000 Est. Cost $83.78 Unrealized +73.3%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $326K Shares 5,000 Est. Cost $33.36 Unrealized +39.7%

ING ING GROEP N V 0.1%

Value $324K Shares 23,000 Est. Cost $12.56 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.1%

Value $322K Shares 6,000 Est. Cost $63.00 Unrealized —

— US ECOLOGY INC 0.1%

Value $319K Shares 6,500 Est. Cost $37.23 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $315K Shares 3,400 Est. Cost $79.71 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $314K Shares 4,000 Est. Cost $41.17 Unrealized —

MTB M & T BK CORP 0.1%

Value $313K Shares 2,000 Est. Cost $72.91 Unrealized +42.7%

— AVIVA PLC 0.1%

Value $313K Shares 26,500 Est. Cost $13.18 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.1%

Value $311K Shares 34,500 Est. Cost $6.76 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $310K Shares 7,300 Est. Cost $14.14 Unrealized —

IP INTL PAPER CO 0.1%

Value $308K Shares 5,800 Est. Cost $31.25 Unrealized 0.0%

— EATON VANCE FLTG RATE INCOM 0.1%

Value $306K Shares 17,858 Est. Cost $15.16 Unrealized —

— STERIS CORP 0.1%

Value $303K Shares 4,500 Est. Cost $70.22 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $303K Shares 4,000 Est. Cost $55.68 Unrealized +16.7%

IT GARTNER INC 0.1%

Value $303K Shares 3,000 Est. Cost $87.10 Unrealized +11.0%

HXL HEXCEL CORP NEW 0.1%

Value $303K Shares 5,900 Est. Cost $32.19 Unrealized +49.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $302K Shares 3,500 Est. Cost $47.77 Unrealized +25.4%

PTC PTC INC 0.1%

Value $301K Shares 6,500 Est. Cost $27.20 Unrealized +71.9%

THO THOR INDS INC 0.1%

Value $300K Shares 3,000 Est. Cost $31.55 Unrealized +138.4%

EWZ ISHARES 0.1%

Value $300K Shares 9,000 Est. Cost $20.67 Unrealized —

— SYNGENTA AG 0.1%

Value $300K Shares 3,800 Est. Cost $84.63 Unrealized —

CME CME GROUP INC 0.1%

Value $300K Shares 2,600 Est. Cost $78.61 Unrealized 0.0%

ARGT GLOBAL X FDS 0.1%

Value $300K Shares 13,000 Est. Cost $23.85 Unrealized —

WAB WABTEC CORP 0.1%

Value $299K Shares 3,600 Est. Cost $49.35 Unrealized +58.3%

— UNILEVER PLC 0.1%

Value $297K Shares 7,300 Est. Cost $40.68 Unrealized —

IEX IDEX CORP 0.1%

Value $297K Shares 3,300 Est. Cost $45.08 Unrealized +79.4%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $297K Shares 9,000 Est. Cost $35.63 Unrealized —

— CONVERGYS CORP 0.1%

Value $295K Shares 12,000 Est. Cost $27.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $293K Shares 2,500 Est. Cost $63.81 Unrealized +61.7%

XRAY DENTSPLY SIRONA INC 0.1%

Value $293K Shares 5,079 Est. Cost $58.93 Unrealized +0.2%

— TRANSCANADA CORP 0.1%

Value $293K Shares 6,500 Est. Cost $45.08 Unrealized —

— ELLIE MAE INC 0.1%

Value $293K Shares 3,500 Est. Cost $69.81 Unrealized —

G GENPACT LIMITED 0.1%

Value $292K Shares 12,000 Est. Cost $15.93 Unrealized +35.3%

— AIRCASTLE LTD 0.1%

Value $292K Shares 14,000 Est. Cost $18.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $292K Shares 2,500 Est. Cost $77.14 Unrealized 0.0%

DEO DIAGEO P L C 0.1%

Value $291K Shares 2,800 Est. Cost $109.62 Unrealized —

MAS MASCO CORP 0.1%

Value $291K Shares 9,200 Est. Cost $23.79 Unrealized +17.5%

DOX AMDOCS LTD 0.1%

Value $291K Shares 5,000 Est. Cost $28.59 Unrealized +73.0%

TEO TELECOM ARGENTINA S A 0.1%

Value $291K Shares 16,000 Est. Cost $18.31 Unrealized —

— DREW INDS INC 0.1%

Value $289K Shares 2,680 Est. Cost $61.49 Unrealized —

META FACEBOOK INC 0.1%

Value $288K Shares 2,500 Est. Cost $25.44 Unrealized +379.4%

CRTO CRITEO S A 0.1%

Value $288K Shares 7,000 Est. Cost $33.60 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $288K Shares 2,000 Est. Cost $111.62 Unrealized 0.0%

ADBE ADOBE SYS INC 0.1%

Value $288K Shares 2,800 Est. Cost $86.68 Unrealized +22.1%

— BT GROUP PLC 0.1%

Value $288K Shares 12,500 Est. Cost $23.04 Unrealized —

— TESSERA TECHNOLOGIES INC 0.1%

Value $287K Shares 6,500 Est. Cost $38.46 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.1%

Value $287K Shares 6,800 Est. Cost $37.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $287K Shares 13,300 Est. Cost $24.34 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $286K Shares 5,000 Est. Cost $36.11 Unrealized 0.0%

FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $286K Shares 7,000 Est. Cost $38.00 Unrealized —

— RELX NV 0.1%

Value $284K Shares 16,918 Est. Cost $16.43 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.1%

Value $284K Shares 14,000 Est. Cost $16.50 Unrealized -1.7%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $283K Shares 10,000 Est. Cost $13.27 Unrealized +21.8%

— JUNIPER NETWORKS INC 0.1%

Value $283K Shares 10,000 Est. Cost $25.50 Unrealized —

ALV AUTOLIV INC 0.1%

Value $283K Shares 2,500 Est. Cost $40.38 Unrealized +48.4%

CNC CENTENE CORP DEL 0.1%

Value $283K Shares 5,000 Est. Cost $21.10 Unrealized +39.9%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $282K Shares 7,300 Est. Cost $41.73 Unrealized -5.4%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $282K Shares 8,600 Est. Cost $29.98 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.1%

Value $278K Shares 9,700 Est. Cost $22.97 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $278K Shares 1,000 Est. Cost $9.54 Unrealized +91.4%

— WESTPAC BKG CORP 0.1%

Value $277K Shares 11,800 Est. Cost $23.47 Unrealized —

SCJ ISHARES 0.1%

Value $277K Shares 4,500 Est. Cost $49.56 Unrealized —

NVS NOVARTIS A G 0.1%

Value $277K Shares 3,800 Est. Cost $72.89 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $277K Shares 6,200 Est. Cost $20.96 Unrealized +22.3%

AMZN AMAZON COM INC 0.1%

Value $277K Shares 370 Est. Cost $25.28 Unrealized +55.0%

— SUNTRUST BKS INC 0.1%

Value $274K Shares 5,000 Est. Cost $54.80 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $274K Shares 1,500 Est. Cost $179.33 Unrealized —

SCZ ISHARES 0.1%

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

— DISCOVER FINL SVCS 0.1%

Value $274K Shares 3,800 Est. Cost $72.11 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $273K Shares 1,700 Est. Cost $142.14 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value $273K Shares 13,000 Est. Cost $23.31 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $273K Shares 3,000 Est. Cost $43.91 Unrealized +45.4%

AZN ASTRAZENECA PLC 0.1%

Value $273K Shares 10,000 Est. Cost $30.83 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%

Value $273K Shares 39,300 Est. Cost $3.94 Unrealized —

GRMN GARMIN LTD 0.1%

Value $272K Shares 5,600 Est. Cost $39.20 Unrealized 0.0%

— DEAN FOODS CO NEW 0.1%

Value $272K Shares 12,500 Est. Cost $21.76 Unrealized —

— XILINX INC 0.1%

Value $272K Shares 4,500 Est. Cost $60.44 Unrealized —

MKL MARKEL CORP 0.1%

Value $271K Shares 300 Est. Cost $523.59 Unrealized +70.3%

DLS WISDOMTREE TR 0.1%

Value $270K Shares 4,500 Est. Cost $60.44 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value $270K Shares 17,131 Est. Cost $14.15 Unrealized —

CDW CDW CORP 0.1%

Value $270K Shares 5,200 Est. Cost $25.78 Unrealized +69.7%

— COMMERCEHUB INC 0.1%

Value $269K Shares 17,927 Est. Cost $15.90 Unrealized —

TTC TORO CO 0.1%

Value $269K Shares 4,800 Est. Cost $34.91 Unrealized +46.2%

PCAR PACCAR INC 0.1%

Value $268K Shares 4,200 Est. Cost $28.43 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $268K Shares 3,700 Est. Cost $47.55 Unrealized +35.1%

WAFD WASHINGTON FED INC 0.1%

Value $268K Shares 7,800 Est. Cost $16.13 Unrealized +43.5%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $268K Shares 8,500 Est. Cost $30.71 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $267K Shares 7,500 Est. Cost $11.35 Unrealized +130.1%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $267K Shares 3,600 Est. Cost $47.43 Unrealized +38.7%

MLKN MILLER HERMAN INC 0.1%

Value $267K Shares 7,800 Est. Cost $20.84 Unrealized +19.0%

MD MEDNAX INC 0.1%

Value $267K Shares 4,000 Est. Cost $65.05 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 0.1%

Value $266K Shares 4,200 Est. Cost $44.68 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $266K Shares 2,300 Est. Cost $25.60 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.1%

Value $265K Shares 3,000 Est. Cost $52.78 Unrealized +16.7%

— MERCK & CO INC 0.1%

Value $265K Shares 4,500 Est. Cost $47.65 Unrealized —

LEA LEAR CORP 0.1%

Value $265K Shares 2,000 Est. Cost $75.60 Unrealized +39.6%

TRMK TRUSTMARK CORP 0.1%

Value $264K Shares 7,400 Est. Cost $20.23 Unrealized +18.1%

INTU INTUIT 0.1%

Value $264K Shares 2,300 Est. Cost $81.30 Unrealized +28.8%

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $264K Shares 4,800 Est. Cost $36.27 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $264K Shares 3,100 Est. Cost $60.96 Unrealized 0.0%

DBAW DBX EFT TR 0.1%

Value $264K Shares 11,000 Est. Cost $26.27 Unrealized —

FEP FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $263K Shares 9,000 Est. Cost $29.44 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $262K Shares 3,600 Est. Cost $53.91 Unrealized 0.0%

— NATIONAL GRID PLC 0.1%

Value $262K Shares 4,500 Est. Cost $58.22 Unrealized —

— CARDTRONICS PLC 0.1%

Value $262K Shares 4,800 Est. Cost $44.62 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $261K Shares 5,000 Est. Cost $43.77 Unrealized +10.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $261K Shares 1,700 Est. Cost $138.20 Unrealized 0.0%

— FLAMEL TECHNOLOGIES SA 0.1%

Value $260K Shares 25,000 Est. Cost $10.76 Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value $260K Shares 6,100 Est. Cost $15.96 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $260K Shares 3,300 Est. Cost $26.06 Unrealized +200.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $260K Shares 4,500 Est. Cost $39.76 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $260K Shares 4,700 Est. Cost $4.25 Unrealized +59.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $260K Shares 42,200 Est. Cost $6.20 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $259K Shares 2,400 Est. Cost $83.99 Unrealized 0.0%

LFUS LITTELFUSE INC 0.1%

Value $258K Shares 1,700 Est. Cost $70.35 Unrealized +102.8%

USB US BANCORP DEL 0.1%

Value $257K Shares 5,000 Est. Cost $29.97 Unrealized +12.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $257K Shares 700 Est. Cost $391.09 Unrealized -3.3%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $257K Shares 3,000 Est. Cost $25.77 Unrealized 0.0%

— AON PLC 0.1%

Value $257K Shares 2,300 Est. Cost $64.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $256K Shares 5,200 Est. Cost $22.69 Unrealized +108.2%

LOW LOWES COS INC 0.1%

Value $256K Shares 3,600 Est. Cost $32.16 Unrealized +86.0%

ILF ISHARES TR 0.1%

Value $256K Shares 9,300 Est. Cost $21.17 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $255K Shares 1,000 Est. Cost $99.40 Unrealized +151.3%

WAT WATERS CORP 0.1%

Value $255K Shares 1,900 Est. Cost $142.72 Unrealized 0.0%

WWD WOODWARD INC 0.1%

Value $255K Shares 3,700 Est. Cost $39.69 Unrealized +53.4%

— UNIVERSAL FST PRODS INC 0.1%

Value $255K Shares 2,500 Est. Cost $85.75 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $254K Shares 7,000 Est. Cost $23.95 Unrealized 0.0%

— MEDIA GEN INC NEW 0.1%

Value $254K Shares 13,500 Est. Cost $18.81 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $254K Shares 2,700 Est. Cost $99.79 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $254K Shares 600 Est. Cost $215.14 Unrealized +60.3%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $254K Shares 1,500 Est. Cost $137.83 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $253K Shares 2,400 Est. Cost $105.42 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $253K Shares 6,500 Est. Cost $38.92 Unrealized —

— FLIR SYS INC 0.1%

Value $253K Shares 7,000 Est. Cost $36.14 Unrealized —

— BUNGE LIMITED 0.1%

Value $253K Shares 3,500 Est. Cost $72.29 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $253K Shares 3,700 Est. Cost $42.78 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $252K Shares 33,000 Est. Cost $6.84 Unrealized —

— AGRIUM INC 0.1%

Value $251K Shares 2,500 Est. Cost $95.92 Unrealized —

AOS SMITH A O 0.1%

Value $251K Shares 5,300 Est. Cost $41.33 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $251K Shares 3,700 Est. Cost $33.13 Unrealized +23.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $250K Shares 9,900 Est. Cost $15.99 Unrealized +60.9%

— NTT DOCOMO INC 0.1%

Value $250K Shares 11,000 Est. Cost $22.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $249K Shares 9,000 Est. Cost $27.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $249K Shares 1,500 Est. Cost $103.05 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $249K Shares 4,900 Est. Cost $42.31 Unrealized +7.7%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $249K Shares 7,200 Est. Cost $31.39 Unrealized —

GGG GRACO INC 0.1%

Value $249K Shares 3,000 Est. Cost $23.37 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $248K Shares 6,900 Est. Cost $9.89 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS ELECTRS 0.1%

Value $248K Shares 8,100 Est. Cost $30.62 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $248K Shares 5,800 Est. Cost $35.40 Unrealized +10.2%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $247K Shares 3,200 Est. Cost $71.34 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.1%

Value $247K Shares 6,000 Est. Cost $41.17 Unrealized —

PRSU VIAD CORP 0.1%

Value $247K Shares 5,600 Est. Cost $22.03 Unrealized +82.8%

ADI ANALOG DEVICES INC 0.1%

Value $247K Shares 3,400 Est. Cost $57.16 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $246K Shares 2,000 Est. Cost $76.20 Unrealized +51.8%

PPG PPG INDS INC 0.1%

Value $246K Shares 2,600 Est. Cost $77.00 Unrealized +4.7%

— HARRIS CORP DEL 0.1%

Value $246K Shares 2,400 Est. Cost $59.17 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $245K Shares 4,300 Est. Cost $46.18 Unrealized 0.0%

— COACH INC 0.1%

Value $245K Shares 7,000 Est. Cost $35.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $244K Shares 1 Est. Cost $230816.08 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $244K Shares 4,400 Est. Cost $35.89 Unrealized +27.0%

— CELGENE CORP 0.1%

Value $243K Shares 2,100 Est. Cost $120.00 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $242K Shares 4,200 Est. Cost $36.47 Unrealized +38.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $241K Shares 4,500 Est. Cost $31.28 Unrealized +31.8%

DHR DANAHER CORP DEL 0.1%

Value $241K Shares 3,100 Est. Cost $27.40 Unrealized +142.2%

EVR EVERCORE PARTNERS INC 0.1%

Value $240K Shares 3,500 Est. Cost $43.65 Unrealized +15.7%

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $239K Shares 2,500 Est. Cost $57.78 Unrealized +14.4%

DPZ DOMINOS PIZZA INC 0.1%

Value $239K Shares 1,500 Est. Cost $146.79 Unrealized 0.0%

— ZELTIQ AESTHETICS INC 0.1%

Value $239K Shares 5,500 Est. Cost $27.29 Unrealized —

XYL XYLEM INC 0.1%

Value $238K Shares 4,800 Est. Cost $45.42 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $238K Shares 6,200 Est. Cost $27.58 Unrealized +23.8%

ALLE ALLEGION PUB LTD CO 0.1%

Value $237K Shares 3,700 Est. Cost $44.33 Unrealized +34.2%

— EATON VANCE CORP 0.1%

Value $237K Shares 5,650 Est. Cost $41.95 Unrealized —

EIS ISHARES 0.1%

Value $237K Shares 5,100 Est. Cost $48.24 Unrealized —

— INVESCO LTD 0.1%

Value $237K Shares 7,800 Est. Cost $30.38 Unrealized —

MCO MOODYS CORP 0.1%

Value $236K Shares 2,500 Est. Cost $73.12 Unrealized +26.8%

WHR WHIRLPOOL CORP 0.1%

Value $236K Shares 1,300 Est. Cost $177.14 Unrealized -6.5%

QCOM QUALCOMM INC 0.1%

Value $235K Shares 3,600 Est. Cost $52.25 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $235K Shares 4,400 Est. Cost $46.83 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.1%

Value $234K Shares 2,000 Est. Cost $117.00 Unrealized —

LKQ LKQ CORP 0.1%

Value $233K Shares 7,600 Est. Cost $24.54 Unrealized +19.3%

ICLR ICON PLC 0.1%

Value $233K Shares 3,100 Est. Cost $38.50 Unrealized +101.7%

IEMG ISHARES INC 0.1%

Value $233K Shares 5,500 Est. Cost $49.09 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $232K Shares 3,000 Est. Cost $71.03 Unrealized 0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $232K Shares 4,000 Est. Cost $55.80 Unrealized —

HZO MARINEMAX INC 0.1%

Value $232K Shares 12,000 Est. Cost $19.32 Unrealized 0.0%

— CA INC 0.1%

Value $232K Shares 7,300 Est. Cost $31.78 Unrealized —

CMI CUMMINS INC 0.1%

Value $232K Shares 1,700 Est. Cost $94.73 Unrealized +11.2%

— COMMERCEHUB INC 0.1%

Value $232K Shares 15,463 Est. Cost $15.78 Unrealized —

— ALLERGAN PLC 0.1%

Value $231K Shares 1,100 Est. Cost $303.31 Unrealized —

EEMV ISHARES 0.1%

Value $230K Shares 4,700 Est. Cost $57.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $230K Shares 2,200 Est. Cost $79.36 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value $229K Shares 3,050 Est. Cost $49.76 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $229K Shares 3,900 Est. Cost $42.76 Unrealized 0.0%

— WESTROCK CO 0.1%

Value $228K Shares 4,500 Est. Cost $50.67 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $228K Shares 7,200 Est. Cost $31.15 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.1%

Value $228K Shares 4,600 Est. Cost $49.57 Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $228K Shares 3,100 Est. Cost $65.27 Unrealized +7.1%

PG PROCTER & GAMBLE CO 0.1%

Value $227K Shares 2,700 Est. Cost $66.77 Unrealized 0.0%

INDA ISHARES TR 0.1%

Value $225K Shares 8,400 Est. Cost $28.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $224K Shares 1,300 Est. Cost $121.61 Unrealized +10.3%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $224K Shares 5,800 Est. Cost $38.62 Unrealized —

— INTERSIL CORP 0.1%

Value $223K Shares 10,000 Est. Cost $7.87 Unrealized —

SNY SANOFI 0.1%

Value $222K Shares 5,500 Est. Cost $49.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $222K Shares 5,000 Est. Cost $34.73 Unrealized 0.0%

— M D C HLDGS INC 0.1%

Value $221K Shares 8,610 Est. Cost $25.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $221K Shares 1,925 Est. Cost $80.28 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $221K Shares 4,000 Est. Cost $40.96 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.1%

Value $221K Shares 4,500 Est. Cost $49.11 Unrealized —

— BB&T CORP 0.1%

Value $221K Shares 4,700 Est. Cost $47.02 Unrealized —

— BLUE CAP REINS HLDGS LTD 0.1%

Value $219K Shares 11,891 Est. Cost $18.42 Unrealized —

— CLAYMORE EXCHANGE-TRD FD TR 0.1%

Value $219K Shares 9,000 Est. Cost $26.52 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $219K Shares 6,000 Est. Cost $36.50 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $218K Shares 4,200 Est. Cost $41.60 Unrealized +17.2%

EFV ISHARES 0.1%

Value $217K Shares 4,600 Est. Cost $47.17 Unrealized —

GEF GREIF INC 0.1%

Value $216K Shares 4,200 Est. Cost $30.68 Unrealized +19.8%

THD ISHARES 0.1%

Value $216K Shares 3,000 Est. Cost $67.33 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $216K Shares 4,500 Est. Cost $49.58 Unrealized —

Value $215K Shares 5,750 Est. Cost $37.39 Unrealized —

ALX ALEXANDERS INC 0.1%

Value $213K Shares 500 Est. Cost $420.00 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $213K Shares 4,100 Est. Cost $42.42 Unrealized +2.7%

PAYX PAYCHEX INC 0.1%

Value $213K Shares 3,500 Est. Cost $40.17 Unrealized +9.3%

— WESTERN ASSET HIGH INCM FD I 0.1%

Value $212K Shares 30,000 Est. Cost $7.35 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $212K Shares 2,500 Est. Cost $57.96 Unrealized +10.5%

CPT CAMDEN PPTY TR 0.1%

Value $210K Shares 2,500 Est. Cost $60.73 Unrealized -4.1%

AES AES CORP 0.1%

Value $209K Shares 18,000 Est. Cost $8.38 Unrealized 0.0%

INFY INFOSYS LTD 0.1%

Value $208K Shares 14,000 Est. Cost $23.64 Unrealized —

— PENNEY J C INC 0.1%

Value $208K Shares 25,000 Est. Cost $8.32 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value $208K Shares 9,500 Est. Cost $23.37 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $207K Shares 3,000 Est. Cost $19.91 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $206K Shares 2,700 Est. Cost $97.78 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 7,000 Est. Cost $29.14 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $203K Shares 11,700 Est. Cost $12.40 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $203K Shares 1,800 Est. Cost $116.67 Unrealized —

DFE WISDOMTREE TRUST 0.1%

Value $202K Shares 3,700 Est. Cost $54.59 Unrealized —

— AU OPTRONICS CORP 0.1%

Value $202K Shares 57,000 Est. Cost $3.65 Unrealized —

BCE BCE INC 0.1%

Value $201K Shares 4,650 Est. Cost $25.43 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $201K Shares 14,200 Est. Cost $8.62 Unrealized 0.0%

BSET BASSETT FURNITURE INDS INC 0.1%

Value $201K Shares 6,600 Est. Cost $17.64 Unrealized 0.0%

AMSF AMERISAFE INC 0.1%

Value $200K Shares 3,200 Est. Cost $28.86 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $200K Shares 800 Est. Cost $195.92 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.1%

Value $200K Shares 3,200 Est. Cost $62.50 Unrealized —

MRCC MONROE CAP CORP 0.1%

Value $200K Shares 13,000 Est. Cost $3.48 Unrealized +48.7%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $200K Shares 2,700 Est. Cost $78.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $200K Shares 1,600 Est. Cost $22.79 Unrealized +5.1%

ORANY ORANGE 0.0%

Value $197K Shares 13,000 Est. Cost $15.15 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $194K Shares 6,000 Est. Cost $27.48 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $193K Shares 12,500 Est. Cost $13.95 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $192K Shares 10,000 Est. Cost $14.06 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $190K Shares 500 Est. Cost $380.00 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $172K Shares 21,000 Est. Cost $8.57 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $151K Shares 10,000 Est. Cost $31.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAP CORP	1,950,000	$32.16M	8.2%	$6.11	+8.4%	COM	04010L103
SLRC	SOLAR CAP LTD	1,176,293	$24.49M	6.2%	$7.87	+10.1%	COM	83413U100
—	NEW RESIDENTIAL INVT CORP	1,550,000	$24.37M	6.2%	$12.83	—	COM	64828T102
—	TPG SPECIALTY LENDING INC	600,000	$11.21M	2.8%	$17.36	—	COM	87265K102
ARI	APOLLO COML REAL EST FIN INC	650,000	$10.8M	2.7%	$16.61	—	COM	03762U105
—	TWO HBRS INVT CORP	1,100,000	$9.592M	2.4%	$8.55	—	COM	90187B101
T	AT & T CORP	211,300	$8.987M	2.3%	$12.03	+28.5%	COM	00206R102
TOTL	SSGA ACTIVE ETF TR	180,000	$8.71M	2.2%	$50.17	—	SPDR TR TACTIC	78467V848
VZ	VERIZON COMMUNICATIONS INC	137,400	$7.334M	1.9%	$27.30	+13.5%	COM	92343V104
MAIN	MAIN STREET CAPITAL CORP	185,000	$6.802M	1.7%	$30.64	+15.3%	COM	56035L104
—	BGC PARTNERS INC	650,000	$6.65M	1.7%	$8.92	—	CL A	05541T101
HTGC	HERCULES CAPITAL INC	450,000	$6.35M	1.6%	$13.70	-0.7%	COM	427096508
FDUS	FIDUS INVT CORP	400,000	$6.292M	1.6%	$4.95	+16.1%	COM	316500107
—	FS INVT CORP	610,000	$6.283M	1.6%	$10.06	—	COM	302635107
BOND	PIMCO ETF TR	60,000	$6.248M	1.6%	$107.74	—	TTL RTN ACTV ETF	72201R775
BXMT	BLACKSTONE MTG TR INC	200,000	$6.014M	1.5%	$27.88	—	COM CL A	09257W100
GSBD	GOLDMAN SACHS BDC INC	240,000	$5.645M	1.4%	$19.77	+13.3%	SHS	38147U107
—	TCP CAP CORP	320,000	$5.408M	1.4%	$16.46	—	COM	87238Q103
GBDC	GOLUB CAP BDC INC	290,000	$5.333M	1.4%	$6.06	+28.4%	COM	38173M102
—	INVESCO DYNAMIC CR OPP FD	420,000	$5.166M	1.3%	$11.36	—	COM	46132R104
—	PRUDENTIAL SHT DURATION HG Y	320,000	$4.954M	1.3%	$14.61	—	COM	74442F107
—	BLACKROCK CORPOR HI YLD FD I	435,000	$4.711M	1.2%	$10.47	—	COM	09255P107
—	PRUDENTIAL GLB SHT DUR HG YL	290,485	$4.325M	1.1%	$14.24	—	COM	74433A109
NMFC	NEW MTN FIN CORP	290,000	$4.089M	1.0%	$4.20	+23.8%	COM	647551100
—	EATON VANCE LTD DUR INCOME F	290,000	$3.979M	1.0%	$14.06	—	COM	27828H105
STWD	STARWOOD PPTY TR INC	150,000	$3.293M	0.8%	$20.89	—	COM	85571B105
XXHYBXX	NEW AMER HIGH INCOME FD INC	355,000	$3.287M	0.8%	$8.91	—	COM NEW	641876800
PMT	PENNYMAC MTG INVT TR	200,000	$3.274M	0.8%	$15.52	—	COM	70931T103
—	MFA FINL INC	400,000	$3.052M	0.8%	$7.63	—	COM	55272X102
—	APOLLO SR FLOATING RATE FD I	160,000	$2.784M	0.7%	$15.18	—	COM	037636107
XPHDX	PIONEER FLOATING RATE TR	222,451	$2.64M	0.7%	$11.34	—	COM	72369J102
—	NEUBERGER BERMAN HGH YLD FD	207,000	$2.416M	0.6%	$12.26	—	COM	64128C106
—	WESTERN ASSET HGH YLD DFNDFD	160,394	$2.412M	0.6%	$16.25	—	COM	95768B107
—	NUVEEN GLOBAL HIGH INCOME FD	150,000	$2.399M	0.6%	$16.20	—	COM	67075G103
—	IVY HIGH INC OPPORTUNITIES F	160,000	$2.363M	0.6%	$15.27	—	COM	465893105
—	TRI CONTL CORP	95,000	$2.095M	0.5%	$21.43	—	COM	895436103
—	ELLINGTON FINANCIAL LLC	135,000	$2.095M	0.5%	$22.97	—	COM	288522303
LADR	LADDER CAP CORP	145,000	$1.989M	0.5%	$12.94	—	CL A	505743104
—	EATON VANCE SR INCOME TR	285,209	$1.905M	0.5%	$6.24	—	SH BEN INT	27826S103
—	NUVEEN SR INCOME FD	272,563	$1.851M	0.5%	$6.54	—	COM	67067Y104
—	SPDR SERIES TRUST	50,000	$1.823M	0.5%	$36.46	—	BRC HGH YLD BD	78464A417
CODI	COMPASS DIVERSIFIED HOLDINGS	100,000	$1.79M	0.5%	$7.10	+43.5%	SHS BEN INT	20451Q104
SPY	SPDR S&P 500 ETF TR	8,000	$1.788M	0.5%	$223.50	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	30,000	$1.598M	0.4%	$53.27	—	US LRG CAP ETF	808524201
—	BLACKROCK LTD DURATION INC T	103,958	$1.577M	0.4%	$15.38	—	COM SHS	09249W101
—	WELLS FARGO ADVANTAGE INCOME	181,614	$1.54M	0.4%	$8.53	—	COM SHS	94987B105
WFC	WELLS FARGO & CO NEW	27,000	$1.488M	0.4%	$39.03	0.0%	COM	949746101
CVX	CHEVRON CORP NEW	12,550	$1.477M	0.4%	$72.40	+1.9%	COM	166764100
BA	BOEING CO	9,000	$1.401M	0.4%	$135.00	0.0%	COM	097023105
—	DOW CHEM CO	23,925	$1.369M	0.3%	$56.32	—	COM	260543103
BAC	BANK AMER CORP	61,000	$1.348M	0.3%	$15.68	0.0%	COM	060505104
SLB	SCHLUMBERGER LTD	15,800	$1.326M	0.3%	$63.04	0.0%	COM	806857108
—	LAM RESEARCH CORP	12,500	$1.322M	0.3%	$105.76	—	COM	512807108
MSFT	MICROSOFT CORP	21,200	$1.317M	0.3%	$53.94	0.0%	COM	594918104
HON	HONEYWELL INTL INC	11,300	$1.309M	0.3%	$84.48	-0.3%	COM	438516106
AAPL	APPLE INC	11,200	$1.298M	0.3%	$25.93	+0.6%	COM	037833100
CCL	CARNIVAL CORP	24,500	$1.275M	0.3%	$44.75	0.0%	PAIRED CTF	143658300
FDX	FEDEX CORP	6,800	$1.266M	0.3%	$158.34	0.0%	COM	31428X106
CSCO	CISCO SYS INC	40,500	$1.224M	0.3%	$23.05	0.0%	COM	17275R102
—	ADVISORSHARES TR	25,000	$1.214M	0.3%	$49.00	—	NEWFLT MULSINC	00768Y727
—	AVENUE INCOME CR STRATEGIES	90,000	$1.209M	0.3%	$14.77	—	COM	05358E106
XHNWX	PIONEER DIV HIGH INCOME TRUS	75,000	$1.202M	0.3%	$15.37	—	COM	723653101
JNJ	JOHNSON & JOHNSON	10,400	$1.198M	0.3%	$89.71	0.0%	COM	478160104
PFE	PFIZER INC	36,400	$1.182M	0.3%	$20.50	0.0%	COM	717081103
MET	METLIFE INC	21,600	$1.164M	0.3%	$33.72	0.0%	COM	59156R108
—	EXPRESS SCRIPTS HLDG CO	16,800	$1.156M	0.3%	$68.95	—	COM	30219G108
LUV	SOUTHWEST AIRLS CO	23,000	$1.146M	0.3%	$40.16	0.0%	COM	844741108
DIS	DISNEY WALT CO	10,700	$1.115M	0.3%	$90.71	0.0%	COM	254687106
COP	CONOCOPHILLIPS	22,000	$1.103M	0.3%	$34.77	0.0%	COM	20825C104
MCD	MCDONALDS CORP	9,000	$1.095M	0.3%	$94.30	0.0%	COM	580135101
LNC	LINCOLN NATL CORP IND	16,500	$1.093M	0.3%	$40.64	0.0%	COM	534187109
—	COVANTA HLDG CORP	70,000	$1.092M	0.3%	$15.60	—	COM	22282E102
MGA	MAGNA INTL INC	25,000	$1.085M	0.3%	$31.97	0.0%	COM	559222401
SCHB	SCHWAB STRATEGIC TR	20,000	$1.084M	0.3%	$54.20	—	US BRD MKT ETF	808524102
—	TIME WARNER INC	11,200	$1.081M	0.3%	$96.52	—	COM NEW	887317303
AXP	AMERICAN EXPRESS CO	14,300	$1.059M	0.3%	$60.98	0.0%	COM	025816109
—	MONSANTO CO NEW	10,000	$1.052M	0.3%	$105.20	—	COM	61166W101
SWKS	SKYWORKS SOLUTIONS INC	14,000	$1.045M	0.3%	$63.42	0.0%	COM	83088M102
JCI	JOHNSON CTLS INTL PLC	25,000	$1.03M	0.3%	$34.30	0.0%	SHS	G51502105
EMN	EASTMAN CHEM CO	13,500	$1.015M	0.3%	$53.34	0.0%	COM	277432100
—	BLACKSTONE GSO STRATEGIC CR	65,000	$997K	0.3%	$15.34	—	COM SHS BEN IN	09257R101
TAP	MOLSON COORS BREWING CO	10,000	$973K	0.2%	$80.88	0.0%	CL B	60871R209
—	APOLLO TACTICAL INCOME FD IN	60,000	$926K	0.2%	$13.98	—	COM	037638103
—	BLACKSTONE GSO LNG SHRT CR I	55,000	$876K	0.2%	$15.93	—	COM SHS BN INT	09257D102
—	BLACKROCK MULTI-SECTOR INC T	45,000	$742K	0.2%	$16.32	—	COM	09258A107
SCHM	SCHWAB STRATEGIC TR	15,000	$677K	0.2%	$45.13	—	US MID-CAP ETF	808524508
—	WESTERN ASSET GLOBAL CP DEFI	35,422	$606K	0.2%	$17.59	—	COM	95790C107
—	ALERE INC	14,500	$565K	0.1%	$41.66	—	COM	01449J105
VCSH	VANGUARD SCOTTSDALE FDS	7,000	$556K	0.1%	$79.24	—	SHRT TRM CORP BD	92206C409
—	KKR INCOME OPPORTUNITIES FD	33,900	$543K	0.1%	$16.33	—	COM	48249T106
INTC	INTEL CORP	14,800	$537K	0.1%	$24.41	+19.4%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,500	$532K	0.1%	$23.63	—	SPONSORED ADR	874039100
PSX	PHILLIPS 66	6,100	$528K	0.1%	$57.28	+2.4%	COM	718546104
SAP	SAP AG	5,700	$493K	0.1%	$88.81	—	SPON ADR	803054204
SCHV	SCHWAB STRATEGIC TR	10,000	$481K	0.1%	$48.10	—	US LCAP VA ETF	808524409
AMP	AMERIPRISE FINL INC	4,300	$477K	0.1%	$81.86	+7.5%	COM	03076C106
VEU	VANGUARD INTL EQUITY INDEX F	9,200	$407K	0.1%	$46.92	—	ALLWRLD EX US	922042775
—	VANTIV INC	6,500	$388K	0.1%	$33.85	—	CL A	92210H105
WNC	WABASH NATL CORP	24,000	$380K	0.1%	$9.71	+16.7%	COM	929566107
—	UNITED TECHNOLOGIES CORP	3,300	$362K	0.1%	$109.70	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$360K	0.1%	$61.61	+24.6%	COM	053015103
FMC	F M C CORP	6,000	$339K	0.1%	$27.13	+35.5%	COM NEW	302491303
ORA	ORMAT TECHNOLOGIES INC	6,300	$338K	0.1%	$34.30	+33.1%	COM	686688102
—	FLAHERTY & CRUMRINE DYN PFD	14,215	$338K	0.1%	$23.78	—	SHS	33848W106
NVR	NVR INC	200	$334K	0.1%	$1617.32	-1.3%	COM	62944T105
AZO	AUTOZONE INC	420	$332K	0.1%	$448.75	+71.5%	COM	053332102
CB	CHUBB LIMITED	2,500	$330K	0.1%	$96.06	+12.8%	COM	H1467J104
—	CDK GLOBAL INC	5,500	$328K	0.1%	$46.73	—	COM	12508E101
—	PANERA BREAD CO	1,600	$328K	0.1%	$176.88	—	CL A	69840W108
BAK	BRASKEM S A	15,400	$327K	0.1%	$11.86	—	SP ADR PFD A	105532105
FDS	FACTSET RESH SYS INC	2,000	$327K	0.1%	$83.78	+73.3%	COM	303075105
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$326K	0.1%	$33.36	+39.7%	SHS	G0692U109
ING	ING GROEP N V	23,000	$324K	0.1%	$12.56	—	SPONSORED ADR	456837103
—	ALLIED WRLD ASSUR COM HLDG A	6,000	$322K	0.1%	$63.00	—	SHS	H01531104
—	US ECOLOGY INC	6,500	$319K	0.1%	$37.23	—	COM	91732J102
—	ROCKWELL COLLINS INC	3,400	$315K	0.1%	$79.71	—	COM	774341101
—	WASTE CONNECTIONS INC	4,000	$314K	0.1%	$41.17	—	COM	941053100
MTB	M & T BK CORP	2,000	$313K	0.1%	$72.91	+42.7%	COM	55261F104
—	AVIVA PLC	26,500	$313K	0.1%	$13.18	—	ADR	05382A104
TGS	TRANSPORTADORA DE GAS SUR	34,500	$311K	0.1%	$6.76	—	SPON ADR B	893870204
SIMO	SILICON MOTION TECHNOLOGY CO	7,300	$310K	0.1%	$14.14	—	SPONSORED ADR	82706C108
IP	INTL PAPER CO	5,800	$308K	0.1%	$31.25	0.0%	COM	460146103
—	EATON VANCE FLTG RATE INCOM	17,858	$306K	0.1%	$15.16	—	COM SHS BEN INT	278284104
—	STERIS CORP	4,500	$303K	0.1%	$70.22	—	COM	859152100
FIS	FIDELITY NATL INFORMATION SV	4,000	$303K	0.1%	$55.68	+16.7%	COM	31620M106
IT	GARTNER INC	3,000	$303K	0.1%	$87.10	+11.0%	COM	366651107
HXL	HEXCEL CORP NEW	5,900	$303K	0.1%	$32.19	+49.4%	COM	428291108
JPM	JPMORGAN CHASE & CO	3,500	$302K	0.1%	$47.77	+25.4%	COM	46625H100
PTC	PTC INC	6,500	$301K	0.1%	$27.20	+71.9%	COM	69370C100
THO	THOR INDS INC	3,000	$300K	0.1%	$31.55	+138.4%	COM	885160101
EWZ	ISHARES	9,000	$300K	0.1%	$20.67	—	MSCI BRZ CAP ETF	464286400
—	SYNGENTA AG	3,800	$300K	0.1%	$84.63	—	SPONSORED ADR	87160A100
CME	CME GROUP INC	2,600	$300K	0.1%	$78.61	0.0%	COM	12572Q105
ARGT	GLOBAL X FDS	13,000	$300K	0.1%	$23.85	—	GB MSCI AR ETF	37950E259
WAB	WABTEC CORP	3,600	$299K	0.1%	$49.35	+58.3%	COM	929740108
—	UNILEVER PLC	7,300	$297K	0.1%	$40.68	—	SPON ADR NEW	904767704
IEX	IDEX CORP	3,300	$297K	0.1%	$45.08	+79.4%	COM	45167R104
—	BROOKFIELD ASSET MGMT INC	9,000	$297K	0.1%	$35.63	—	CL A LTD VT SH	112585104
—	CONVERGYS CORP	12,000	$295K	0.1%	$27.75	—	COM	212485106
ACN	ACCENTURE PLC IRELAND	2,500	$293K	0.1%	$63.81	+61.7%	SHS CLASS A	G1151C101
XRAY	DENTSPLY SIRONA INC	5,079	$293K	0.1%	$58.93	+0.2%	COM	24906P109
—	TRANSCANADA CORP	6,500	$293K	0.1%	$45.08	—	COM	89353D107
—	ELLIE MAE INC	3,500	$293K	0.1%	$69.81	—	COM	28849P100
G	GENPACT LIMITED	12,000	$292K	0.1%	$15.93	+35.3%	SHS	G3922B107
—	AIRCASTLE LTD	14,000	$292K	0.1%	$18.51	—	COM	G0129K104
PNC	PNC FINL SVCS GROUP INC	2,500	$292K	0.1%	$77.14	0.0%	COM	693475105
DEO	DIAGEO P L C	2,800	$291K	0.1%	$109.62	—	SPON ADR NEW	25243Q205
MAS	MASCO CORP	9,200	$291K	0.1%	$23.79	+17.5%	COM	574599106
DOX	AMDOCS LTD	5,000	$291K	0.1%	$28.59	+73.0%	ORD	G02602103
TEO	TELECOM ARGENTINA S A	16,000	$291K	0.1%	$18.31	—	SPON ADR REP B	879273209
—	DREW INDS INC	2,680	$289K	0.1%	$61.49	—	COM NEW	26168L205
META	FACEBOOK INC	2,500	$288K	0.1%	$25.44	+379.4%	CL A	30303M102
CRTO	CRITEO S A	7,000	$288K	0.1%	$33.60	—	SPONS ADS	226718104
APD	AIR PRODS & CHEMS INC	2,000	$288K	0.1%	$111.62	0.0%	COM	009158106
ADBE	ADOBE SYS INC	2,800	$288K	0.1%	$86.68	+22.1%	COM	00724F101
—	BT GROUP PLC	12,500	$288K	0.1%	$23.04	—	ADR	05577E101
—	TESSERA TECHNOLOGIES INC	6,500	$287K	0.1%	$38.46	—	COM	88164L100
FMS	FRESENIUS MED CARE AG&CO KGA	6,800	$287K	0.1%	$37.21	—	SPONSORED ADR	358029106
SCHE	SCHWAB STRATEGIC TR	13,300	$287K	0.1%	$24.34	—	EMRG MKTEQ ETF	808524706
AGM	FEDERAL AGRIC MTG CORP	5,000	$286K	0.1%	$36.11	0.0%	CL C	313148306
FSZ	FIRST TR EXCH TRD ALPHA FD I	7,000	$286K	0.1%	$38.00	—	SWITZLND ALPHA	33737J232
—	RELX NV	16,918	$284K	0.1%	$16.43	—	SPONSORED ADR	75955B102
NX	QUANEX BUILDING PRODUCTS COR	14,000	$284K	0.1%	$16.50	-1.7%	COM	747619104
PFS	PROVIDENT FINL SVCS INC	10,000	$283K	0.1%	$13.27	+21.8%	COM	74386T105
—	JUNIPER NETWORKS INC	10,000	$283K	0.1%	$25.50	—	COM	48203R104
ALV	AUTOLIV INC	2,500	$283K	0.1%	$40.38	+48.4%	COM	052800109
CNC	CENTENE CORP DEL	5,000	$283K	0.1%	$21.10	+39.9%	COM	15135B101
RCI	ROGERS COMMUNICATIONS INC	7,300	$282K	0.1%	$41.73	-5.4%	CL B	775109200
EBS	EMERGENT BIOSOLUTIONS INC	8,600	$282K	0.1%	$29.98	0.0%	COM	29089Q105
CSV	CARRIAGE SVCS INC	9,700	$278K	0.1%	$22.97	0.0%	COM	143905107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$278K	0.1%	$9.54	+91.4%	COM	67103H107
—	WESTPAC BKG CORP	11,800	$277K	0.1%	$23.47	—	SPONSORED ADR	961214301
SCJ	ISHARES	4,500	$277K	0.1%	$49.56	—	MSCI JAPN SMCETF	464286582
NVS	NOVARTIS A G	3,800	$277K	0.1%	$72.89	—	SPONSORED ADR	66987V109
COLB	COLUMBIA BKG SYS INC	6,200	$277K	0.1%	$20.96	+22.3%	COM	197236102
AMZN	AMAZON COM INC	370	$277K	0.1%	$25.28	+55.0%	COM	023135106
—	SUNTRUST BKS INC	5,000	$274K	0.1%	$54.80	—	COM	867914103
—	ULTIMATE SOFTWARE GROUP INC	1,500	$274K	0.1%	$179.33	—	COM	90385D107
SCZ	ISHARES	5,500	$274K	0.1%	$42.00	—	EAFE SML CP ETF	464288273
—	DISCOVER FINL SVCS	3,800	$274K	0.1%	$72.11	—	COM	254709108
CHE	CHEMED CORP NEW	1,700	$273K	0.1%	$142.14	0.0%	COM	16359R103
CCU	COMPANIA CERVECERIAS UNIDAS	13,000	$273K	0.1%	$23.31	—	SPONSORED ADR	204429104
THG	HANOVER INS GROUP INC	3,000	$273K	0.1%	$43.91	+45.4%	COM	410867105
AZN	ASTRAZENECA PLC	10,000	$273K	0.1%	$30.83	—	SPONSORED ADR	046353108
AXIA	CENTRAIS ELETRICAS BRASILEIR	39,300	$273K	0.1%	$3.94	—	SPONSORED ADR	15234Q207
GRMN	GARMIN LTD	5,600	$272K	0.1%	$39.20	0.0%	SHS	H2906T109
—	DEAN FOODS CO NEW	12,500	$272K	0.1%	$21.76	—	COM NEW	242370203
—	XILINX INC	4,500	$272K	0.1%	$60.44	—	COM	983919101
MKL	MARKEL CORP	300	$271K	0.1%	$523.59	+70.3%	COM	570535104
DLS	WISDOMTREE TR	4,500	$270K	0.1%	$60.44	—	INTL SMCAP DIV	97717W760
CRESY	CRESUD S A C I F Y A	17,131	$270K	0.1%	$14.15	—	SPONSORED ADR	226406106
CDW	CDW CORP	5,200	$270K	0.1%	$25.78	+69.7%	COM	12514G108
—	COMMERCEHUB INC	17,927	$269K	0.1%	$15.90	—	COM SER C	20084V306
TTC	TORO CO	4,800	$269K	0.1%	$34.91	+46.2%	COM	891092108
PCAR	PACCAR INC	4,200	$268K	0.1%	$28.43	0.0%	COM	693718108
LBRDA	LIBERTY BROADBAND CORP	3,700	$268K	0.1%	$47.55	+35.1%	COM SER A	530307107
WAFD	WASHINGTON FED INC	7,800	$268K	0.1%	$16.13	+43.5%	COM	938824109
CHT	CHUNGHWA TELECOM CO LTD	8,500	$268K	0.1%	$30.71	—	SPON ADR NEW11	17133Q502
STLD	STEEL DYNAMICS INC	7,500	$267K	0.1%	$11.35	+130.1%	COM	858119100
LBRDK	LIBERTY BROADBAND CORP	3,600	$267K	0.1%	$47.43	+38.7%	COM SER C	530307305
MLKN	MILLER HERMAN INC	7,800	$267K	0.1%	$20.84	+19.0%	COM	600544100
MD	MEDNAX INC	4,000	$267K	0.1%	$65.05	0.0%	COM	58502B106
NXST	NEXSTAR BROADCASTING GROUP I	4,200	$266K	0.1%	$44.68	0.0%	CL A	65336K103
CTAS	CINTAS CORP	2,300	$266K	0.1%	$25.60	0.0%	COM	172908105
CFR	CULLEN FROST BANKERS INC	3,000	$265K	0.1%	$52.78	+16.7%	COM	229899109
—	MERCK & CO INC	4,500	$265K	0.1%	$47.65	—	COM	589331107
LEA	LEAR CORP	2,000	$265K	0.1%	$75.60	+39.6%	COM NEW	521865204
TRMK	TRUSTMARK CORP	7,400	$264K	0.1%	$20.23	+18.1%	COM	898402102
INTU	INTUIT	2,300	$264K	0.1%	$81.30	+28.8%	COM	461202103
—	ASPEN INSURANCE HOLDINGS LTD	4,800	$264K	0.1%	$36.27	—	SHS	G05384105
OMC	OMNICOM GROUP INC	3,100	$264K	0.1%	$60.96	0.0%	COM	681919106
DBAW	DBX EFT TR	11,000	$264K	0.1%	$26.27	—	EX US HDG EQTY	233051820
FEP	FIRST TR EXCH TRD ALPHA FD I	9,000	$263K	0.1%	$29.44	—	EUROPE ALPHA	33737J117
DRI	DARDEN RESTAURANTS INC	3,600	$262K	0.1%	$53.91	0.0%	COM	237194105
—	NATIONAL GRID PLC	4,500	$262K	0.1%	$58.22	—	SPON ADR NEW	636274300
—	CARDTRONICS PLC	4,800	$262K	0.1%	$44.62	—	SHS CL A	G1991C105
PBH	PRESTIGE BRANDS HLDGS INC	5,000	$261K	0.1%	$43.77	+10.3%	COM	74112D101
STZ	CONSTELLATION BRANDS INC	1,700	$261K	0.1%	$138.20	0.0%	CL A	21036P108
—	FLAMEL TECHNOLOGIES SA	25,000	$260K	0.1%	$10.76	—	SPONSORED ADR	338488109
OPLN	KAR AUCTION SVCS INC	6,100	$260K	0.1%	$15.96	0.0%	COM	48238T109
EA	ELECTRONIC ARTS INC	3,300	$260K	0.1%	$26.06	+200.0%	COM	285512109
PFG	PRINCIPAL FINANCIAL GROUP IN	4,500	$260K	0.1%	$39.76	0.0%	COM	74251V102
CPRT	COPART INC	4,700	$260K	0.1%	$4.25	+59.8%	COM	217204106
MUFG	MITSUBISHI UFJ FINL GROUP IN	42,200	$260K	0.1%	$6.20	—	SPONSORED ADR	606822104
NSC	NORFOLK SOUTHERN CORP	2,400	$259K	0.1%	$83.99	0.0%	COM	655844108
LFUS	LITTELFUSE INC	1,700	$258K	0.1%	$70.35	+102.8%	COM	537008104
USB	US BANCORP DEL	5,000	$257K	0.1%	$29.97	+12.7%	COM NEW	902973304
REGN	REGENERON PHARMACEUTICALS	700	$257K	0.1%	$391.09	-3.3%	COM	75886F107
ODFL	OLD DOMINION FGHT LINES INC	3,000	$257K	0.1%	$25.77	0.0%	COM	679580100
—	AON PLC	2,300	$257K	0.1%	$64.41	—	SHS CL A	G0408V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,200	$256K	0.1%	$22.69	+108.2%	COM	874054109
LOW	LOWES COS INC	3,600	$256K	0.1%	$32.16	+86.0%	COM	548661107
ILF	ISHARES TR	9,300	$256K	0.1%	$21.17	—	LATN AMER 40 ETF	464287390
ULTA	ULTA SALON COSMETCS & FRAG I	1,000	$255K	0.1%	$99.40	+151.3%	COM	90384S303
WAT	WATERS CORP	1,900	$255K	0.1%	$142.72	0.0%	COM	941848103
WWD	WOODWARD INC	3,700	$255K	0.1%	$39.69	+53.4%	COM	980745103
—	UNIVERSAL FST PRODS INC	2,500	$255K	0.1%	$85.75	—	COM	913543104
GBCI	GLACIER BANCORP INC NEW	7,000	$254K	0.1%	$23.95	0.0%	COM	37637Q105
—	MEDIA GEN INC NEW	13,500	$254K	0.1%	$18.81	—	COM	58441K100
VSS	VANGUARD INTL EQUITY INDEX F	2,700	$254K	0.1%	$99.79	—	FTSE SMCAP ETF	922042718
NEU	NEWMARKET CORP	600	$254K	0.1%	$215.14	+60.3%	COM	651587107
AAP	ADVANCE AUTO PARTS INC	1,500	$254K	0.1%	$137.83	0.0%	COM	00751Y106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,400	$253K	0.1%	$105.42	—	SPONSORED ADR	03524A108
—	SENSATA TECHNOLOGIES HLDG NV	6,500	$253K	0.1%	$38.92	—	SHS	N7902X106
—	FLIR SYS INC	7,000	$253K	0.1%	$36.14	—	COM	302445101
—	BUNGE LIMITED	3,500	$253K	0.1%	$72.29	—	COM	G16962105
VLO	VALERO ENERGY CORP NEW	3,700	$253K	0.1%	$42.78	0.0%	COM	91913Y100
SMFG	SUMITOMO MITSUI FINL GROUP I	33,000	$252K	0.1%	$6.84	—	SPONSORED ADR	86562M209
—	AGRIUM INC	2,500	$251K	0.1%	$95.92	—	COM	008916108
AOS	SMITH A O	5,300	$251K	0.1%	$41.33	0.0%	COM	831865209
WDC	WESTERN DIGITAL CORP	3,700	$251K	0.1%	$33.13	+23.4%	COM	958102105
CDNS	CADENCE DESIGN SYSTEM INC	9,900	$250K	0.1%	$15.99	+60.9%	COM	127387108
—	NTT DOCOMO INC	11,000	$250K	0.1%	$22.73	—	SPONS ADR	62942M201
SCHF	SCHWAB STRATEGIC TR	9,000	$249K	0.1%	$27.67	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$249K	0.1%	$103.05	0.0%	COM	459200101
NKE	NIKE INC	4,900	$249K	0.1%	$42.31	+7.7%	CL B	654106103
—	LIBERTY MEDIA CORP DELAWARE	7,200	$249K	0.1%	$31.39	—	COM A SIRIUSXM	531229409
GGG	GRACO INC	3,000	$249K	0.1%	$23.37	0.0%	COM	384109104
CSX	CSX CORP	6,900	$248K	0.1%	$9.89	0.0%	COM	126408103
PHG	KONINKLIJKE PHILIPS ELECTRS	8,100	$248K	0.1%	$30.62	—	NY REG SH NEW	500472303
HMN	HORACE MANN EDUCATORS CORP N	5,800	$248K	0.1%	$35.40	+10.2%	COM	440327104
MTX	MINERALS TECHNOLOGIES INC	3,200	$247K	0.1%	$71.34	0.0%	COM	603158106
—	SPECTRA ENERGY CORP	6,000	$247K	0.1%	$41.17	—	COM	847560109
PRSU	VIAD CORP	5,600	$247K	0.1%	$22.03	+82.8%	COM NEW	92552R406
ADI	ANALOG DEVICES INC	3,400	$247K	0.1%	$57.16	0.0%	COM	032654105
TDY	TELEDYNE TECHNOLOGIES INC	2,000	$246K	0.1%	$76.20	+51.8%	COM	879360105
PPG	PPG INDS INC	2,600	$246K	0.1%	$77.00	+4.7%	COM	693506107
—	HARRIS CORP DEL	2,400	$246K	0.1%	$59.17	—	COM	413875105
RSG	REPUBLIC SVCS INC	4,300	$245K	0.1%	$46.18	0.0%	COM	760759100
—	COACH INC	7,000	$245K	0.1%	$35.00	—	COM	189754104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.1%	$230816.08	0.0%	CL A	084670108
SBUX	STARBUCKS CORP	4,400	$244K	0.1%	$35.89	+27.0%	COM	855244109
—	CELGENE CORP	2,100	$243K	0.1%	$120.00	—	COM	151020104
TMUS	T MOBILE US INC	4,200	$242K	0.1%	$36.47	+38.6%	COM	872590104
FBIN	FORTUNE BRANDS HOME & SEC IN	4,500	$241K	0.1%	$31.28	+31.8%	COM	34964C106
DHR	DANAHER CORP DEL	3,100	$241K	0.1%	$27.40	+142.2%	COM	235851102
EVR	EVERCORE PARTNERS INC	3,500	$240K	0.1%	$43.65	+15.7%	CLASS A	29977A105
SMG	SCOTTS MIRACLE GRO CO	2,500	$239K	0.1%	$57.78	+14.4%	CL A	810186106
DPZ	DOMINOS PIZZA INC	1,500	$239K	0.1%	$146.79	0.0%	COM	25754A201
—	ZELTIQ AESTHETICS INC	5,500	$239K	0.1%	$27.29	—	COM	98933Q108
XYL	XYLEM INC	4,800	$238K	0.1%	$45.42	0.0%	COM	98419M100
ORCL	ORACLE CORP	6,200	$238K	0.1%	$27.58	+23.8%	COM	68389X105
ALLE	ALLEGION PUB LTD CO	3,700	$237K	0.1%	$44.33	+34.2%	ORD SHS	G0176J109
—	EATON VANCE CORP	5,650	$237K	0.1%	$41.95	—	COM NON VTG	278265103
EIS	ISHARES	5,100	$237K	0.1%	$48.24	—	MSCI ISR CAP ETF	464286632
—	INVESCO LTD	7,800	$237K	0.1%	$30.38	—	SHS	G49ABT108
MCO	MOODYS CORP	2,500	$236K	0.1%	$73.12	+26.8%	COM	615369105
WHR	WHIRLPOOL CORP	1,300	$236K	0.1%	$177.14	-6.5%	COM	963320106
QCOM	QUALCOMM INC	3,600	$235K	0.1%	$52.25	0.0%	COM	747525103
LVS	LAS VEGAS SANDS CORP	4,400	$235K	0.1%	$46.83	0.0%	COM	517834107
TM	TOYOTA MOTOR CORP	2,000	$234K	0.1%	$117.00	—	SP ADR REP2COM	892331307
LKQ	LKQ CORP	7,600	$233K	0.1%	$24.54	+19.3%	COM	501889208
ICLR	ICON PLC	3,100	$233K	0.1%	$38.50	+101.7%	SHS	G4705A100
IEMG	ISHARES INC	5,500	$233K	0.1%	$49.09	—	CORE MSCI EMKT	46434G103
HP	HELMERICH & PAYNE INC	3,000	$232K	0.1%	$71.03	0.0%	COM	423452101
VPL	VANGUARD INTL EQUITY INDEX F	4,000	$232K	0.1%	$55.80	—	FTSE PACIFIC ETF	922042866
HZO	MARINEMAX INC	12,000	$232K	0.1%	$19.32	0.0%	COM	567908108
—	CA INC	7,300	$232K	0.1%	$31.78	—	COM	12673P105
CMI	CUMMINS INC	1,700	$232K	0.1%	$94.73	+11.2%	COM	231021106
—	COMMERCEHUB INC	15,463	$232K	0.1%	$15.78	—	COM SER A	20084V108
—	ALLERGAN PLC	1,100	$231K	0.1%	$303.31	—	SHS	G0177J108
EEMV	ISHARES	4,700	$230K	0.1%	$57.23	—	EM MK MINVOL ETF	464286533
PEP	PEPSICO INC	2,200	$230K	0.1%	$79.36	0.0%	COM	713448108
DOV	DOVER CORP	3,050	$229K	0.1%	$49.76	0.0%	COM	260003108
WEC	WEC ENERGY GROUP INC	3,900	$229K	0.1%	$42.76	0.0%	COM	92939U106
—	WESTROCK CO	4,500	$228K	0.1%	$50.67	—	COM	96145D105
WGO	WINNEBAGO INDS INC	7,200	$228K	0.1%	$31.15	0.0%	COM	974637100
—	MEDIDATA SOLUTIONS INC	4,600	$228K	0.1%	$49.57	—	COM	58471A105
SAFT	SAFETY INS GROUP INC	3,100	$228K	0.1%	$65.27	+7.1%	COM	78648T100
PG	PROCTER & GAMBLE CO	2,700	$227K	0.1%	$66.77	0.0%	COM	742718109
INDA	ISHARES TR	8,400	$225K	0.1%	$28.57	—	MSCI INDIA ETF	46429B598
GD	GENERAL DYNAMICS CORP	1,300	$224K	0.1%	$121.61	+10.3%	COM	369550108
—	MAXIM INTEGRATED PRODS INC	5,800	$224K	0.1%	$38.62	—	COM	57772K101
—	INTERSIL CORP	10,000	$223K	0.1%	$7.87	—	CL A	46069S109
SNY	SANOFI	5,500	$222K	0.1%	$49.00	—	SPONSORED ADR	80105N105
MDLZ	MONDELEZ INTL INC	5,000	$222K	0.1%	$34.73	0.0%	CL A	609207105
—	M D C HLDGS INC	8,610	$221K	0.1%	$25.84	—	COM	552676108
UPS	UNITED PARCEL SERVICE INC	1,925	$221K	0.1%	$80.28	0.0%	CL B	911312106
SYY	SYSCO CORP	4,000	$221K	0.1%	$40.96	0.0%	COM	871829107
—	TOTAL SYS SVCS INC	4,500	$221K	0.1%	$49.11	—	COM	891906109
—	BB&T CORP	4,700	$221K	0.1%	$47.02	—	COM	054937107
—	BLUE CAP REINS HLDGS LTD	11,891	$219K	0.1%	$18.42	—	COM	G1190F107
—	CLAYMORE EXCHANGE-TRD FD TR	9,000	$219K	0.1%	$26.52	—	GUGG CHINA ALLCP	18385P101
VEA	VANGUARD TAX MANAGED INTL FD	6,000	$219K	0.1%	$36.50	—	FTSE DEV MKT ETF	921943858
PAG	PENSKE AUTOMOTIVE GRP INC	4,200	$218K	0.1%	$41.60	+17.2%	COM	70959W103
EFV	ISHARES	4,600	$217K	0.1%	$47.17	—	EAFE VALUE ETF	464288877
GEF	GREIF INC	4,200	$216K	0.1%	$30.68	+19.8%	CL A	397624107
THD	ISHARES	3,000	$216K	0.1%	$67.33	—	MSCI THI CAP ETF	464286624
VGK	VANGUARD INTL EQUITY INDEX F	4,500	$216K	0.1%	$49.58	—	FTSE EUROPE ETF	922042874
BP	BP PLC	5,750	$215K	0.1%	$37.39	—	SPONSORED ADR	055622104
ALX	ALEXANDERS INC	500	$213K	0.1%	$420.00	—	COM	014752109
AJG	GALLAGHER ARTHUR J & CO	4,100	$213K	0.1%	$42.42	+2.7%	COM	363576109
PAYX	PAYCHEX INC	3,500	$213K	0.1%	$40.17	+9.3%	COM	704326107
—	WESTERN ASSET HIGH INCM FD I	30,000	$212K	0.1%	$7.35	—	COM	95766J102
PKG	PACKAGING CORP AMER	2,500	$212K	0.1%	$57.96	+10.5%	COM	695156109
CPT	CAMDEN PPTY TR	2,500	$210K	0.1%	$60.73	-4.1%	SH BEN INT	133131102
AES	AES CORP	18,000	$209K	0.1%	$8.38	0.0%	COM	00130H105
INFY	INFOSYS LTD	14,000	$208K	0.1%	$23.64	—	SPONSORED ADR	456788108
—	PENNEY J C INC	25,000	$208K	0.1%	$8.32	—	COM	708160106
NOAH	NOAH HLDGS LTD	9,500	$208K	0.1%	$23.37	—	SPONSORED ADS	65487X102
WMT	WAL-MART STORES INC	3,000	$207K	0.1%	$19.91	0.0%	COM	931142103
FMX	FOMENTO ECONOMICO MEXICANO S	2,700	$206K	0.1%	$97.78	—	SPON ADR UNITS	344419106
SCHC	SCHWAB STRATEGIC TR	7,000	$204K	0.1%	$29.14	—	INTL SCEQT ETF	808524888
BANC	BANC OF CALIFORNIA INC	11,700	$203K	0.1%	$12.40	0.0%	COM	05990K106
BTI	BRITISH AMERN TOB PLC	1,800	$203K	0.1%	$116.67	—	SPONSORED ADR	110448107
DFE	WISDOMTREE TRUST	3,700	$202K	0.1%	$54.59	—	EUROPE SMCP DV	97717W869
—	AU OPTRONICS CORP	57,000	$202K	0.1%	$3.65	—	SPONSORED ADR	002255107
BCE	BCE INC	4,650	$201K	0.1%	$25.43	0.0%	COM NEW	05534B760
FCF	FIRST COMWLTH FINL CORP PA	14,200	$201K	0.1%	$8.62	0.0%	COM	319829107
BSET	BASSETT FURNITURE INDS INC	6,600	$201K	0.1%	$17.64	0.0%	COM	070203104
AMSF	AMERISAFE INC	3,200	$200K	0.1%	$28.86	0.0%	COM	03071H100
LMT	LOCKHEED MARTIN CORP	800	$200K	0.1%	$195.92	0.0%	COM	539830109
—	LINEAR TECHNOLOGY CORP	3,200	$200K	0.1%	$62.50	—	COM	535678106
MRCC	MONROE CAP CORP	13,000	$200K	0.1%	$3.48	+48.7%	COM	610335101
NHI	NATIONAL HEALTH INVS INC	2,700	$200K	0.1%	$78.52	—	COM	63633D104
PANW	PALO ALTO NETWORKS INC	1,600	$200K	0.1%	$22.79	+5.1%	COM	697435105
ORANY	ORANGE	13,000	$197K	0.0%	$15.15	—	SPONSORED ADR	684060106
AMAT	APPLIED MATLS INC	6,000	$194K	0.0%	$27.48	0.0%	COM	038222105
RYAM	RAYONIER ADVANCED MATLS INC	12,500	$193K	0.0%	$13.95	0.0%	COM	75508B104
CNO	CNO FINL GROUP INC	10,000	$192K	0.0%	$14.06	0.0%	COM	12621E103
—	BLACKROCK INC	500	$190K	0.0%	$380.00	—	COM	09247X101
—	ENEL AMERICAS S A	21,000	$172K	0.0%	$8.57	—	SPONSORED ADR	29274F104
—	LIBERTY TRIPADVISOR HLDGS IN	10,000	$151K	0.0%	$31.80	—	CL A	531465102