APPLE INC COM 037833100 272 2500 SH SOLE 2500 0 0 AMBEV SA SPONSORED ADR 02319V103 80 15500 SH SOLE 15500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415 3600 SH SOLE 3600 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 1206 110000 SH SOLE 110000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 329 30000 SH SOLE 30000 0 0 ADOBE SYS INC COM 00724F101 375 4000 SH SOLE 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 314 3500 SH SOLE 3500 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 194 10000 SH SOLE 10000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 308 1400 SH SOLE 1400 0 0 AEGON N V NY REGISTRY SH 007924103 112 20426 SH SOLE 20426 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 236 13000 SH SOLE 13000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 2812 185000 SH SOLE 185000 0 0 ALLERGAN PLC SHS G0177J108 295 1100 SH SOLE 1100 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 9501 510000 SH SOLE 510000 0 0 AGRIUM INC COM 008916108 221 2500 SH SOLE 2500 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 320 6700 SH SOLE 6700 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 953 70000 SH SOLE 70000 0 0 AIR METHODS CORP COM PAR $.06 009128307 286 7900 SH SOLE 7900 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 325 5100 SH SOLE 5100 0 0 AUTOLIV INC COM 052800109 296 2500 SH SOLE 2500 0 0 AMC NETWORKS INC CL A 00164V103 312 4800 SH SOLE 4800 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 4120 307000 SH SOLE 307000 0 0 AMERICAN WOODMARK CORP COM 030506109 373 5000 SH SOLE 5000 0 0 AMAZON COM INC COM 023135106 297 500 SH SOLE 500 0 0 ANSYS INC COM 03662Q105 268 3000 SH SOLE 3000 0 0 AON PLC SHS CL A G0408V102 355 3400 SH SOLE 3400 0 0 ARES CAP CORP COM 04010L103 7167 483000 SH SOLE 483000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3573 267052 SH SOLE 267052 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4401 270000 SH SOLE 270000 0 0 AVIVA PLC ADR 05382A104 196 15000 SH SOLE 15000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2332 200000 SH SOLE 200000 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 210 6000 SH SOLE 6000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 277 5000 SH SOLE 5000 0 0 AIRCASTLE LTD COM G0129K104 522 23500 SH SOLE 23500 0 0 AUTOZONE INC COM 053332102 335 420 SH SOLE 420 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 313 9000 SH SOLE 9000 0 0 BCE INC COM NEW 05534B760 319 7000 SH SOLE 7000 0 0 BGC PARTNERS INC CL A 05541T101 5992 662000 SH SOLE 662000 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 3682 287000 SH SOLE 287000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 3794 240000 SH SOLE 240000 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 6916 735000 SH SOLE 735000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 204 9000 SH SOLE 9000 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5025 340000 SH SOLE 340000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 356 4300 SH SOLE 4300 0 0 BENEFITFOCUS INC COM 08180D106 233 7000 SH SOLE 7000 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 374 3550 SH SOLE 3550 0 0 BRUKER CORP COM 116794108 308 11000 SH SOLE 11000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210 1800 SH SOLE 1800 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 3193 255000 SH SOLE 255000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10207 380000 SH SOLE 380000 0 0 CACI INTL INC CL A 127190304 331 3100 SH SOLE 3100 0 0 CAL MAINE FOODS INC COM NEW 128030202 322 6200 SH SOLE 6200 0 0 CARDTRONICS INC COM 14161H108 234 6500 SH SOLE 6500 0 0 CHUBB LIMITED COM H1467J104 298 2500 SH SOLE 2500 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 357 11200 SH SOLE 11200 0 0 CROWN CASTLE INTL CORP COM 22822V101 2319 26800 SH SOLE 26800 0 0 CDK GLOBAL INC COM 12508E101 256 5500 SH SOLE 5500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 337 14300 SH SOLE 14300 0 0 CDW CORP COM 12514G108 332 8000 SH SOLE 8000 0 0 CELGENE CORP COM 151020104 210 2100 SH SOLE 2100 0 0 CHEMED CORP NEW COM 16359R103 325 2400 SH SOLE 2400 0 0 CHERRY HILL MTG INVT CORP COM 164651101 899 63500 SH SOLE 63500 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 287 8500 SH SOLE 8500 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 234 100000 SH SOLE 100000 0 0 CHIMERA INVT CORP COM 16934Q109 8834 650000 SH SOLE 650000 0 0 CITY OFFICE REIT INC COM 178587101 1075 94266 SH SOLE 94266 0 0 CENTENE CORP DEL COM 15135B101 308 5000 SH SOLE 5000 0 0 COMPASS DIVERSIFIED HOLDINGS SHS BEN INT 20451Q104 3913 250000 SH SOLE 250000 0 0 ROCKWELL COLLINS INC COM 774341101 314 3400 SH SOLE 3400 0 0 PIMCO ETF TR INV GRD CRP BD 20825C104 361 3500 SH SOLE 3500 0 0 COSTCO WHSL CORP NEW COM 22160K105 362 2300 SH SOLE 2300 0 0 COPART INC COM 217204106 285 7000 SH SOLE 7000 0 0 CAPITALA FIN CORP COM 14054R106 998 83200 SH SOLE 83200 0 0 CRITEO S A SPONS ADS 226718104 290 7000 SH SOLE 7000 0 0 ISHARES 1-3YRCRBDETF 464288646 374 3550 SH SOLE 3550 0 0 COVANTA HLDG CORP COM 22282E102 169 10000 SH SOLE 10000 0 0 CONVERGYS CORP COM 212485106 333 12000 SH SOLE 12000 0 0 CHEVRON CORP NEW COM 166764100 243 2550 SH SOLE 2550 0 0 CYS INVTS INC COM 12673A108 1791 220000 SH SOLE 220000 0 0 DOMINION RES INC VA NEW COM 25746U109 2442 32500 SH SOLE 32500 0 0 DBX EFT TR EX US HDG EQTY 233051820 330 15000 SH SOLE 15000 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 240 4200 SH SOLE 4200 0 0 DANAHER CORP DEL COM 235851102 294 3100 SH SOLE 3100 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 265 4500 SH SOLE 4500 0 0 DOW CHEM CO COM 260543103 200 3925 SH SOLE 3925 0 0 AMDOCS LTD ORD G02602103 302 5000 SH SOLE 5000 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2671 169068 SH SOLE 169068 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 3470 1000000 SH SOLE 1000000 0 0 DTE ENERGY CO COM 233331107 2403 26500 SH SOLE 26500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 226 2800 SH SOLE 2800 0 0 DREW INDS INC COM NEW 26168L205 303 4700 SH SOLE 4700 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 206 4500 SH SOLE 4500 0 0 ELECTRONIC ARTS INC COM 285512109 297 4500 SH SOLE 4500 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2801 370000 SH SOLE 370000 0 0 US ECOLOGY INC COM 91732J102 287 6500 SH SOLE 6500 0 0 ISHARES EM MK MINVOL ETF 464286533 241 4700 SH SOLE 4700 0 0 ELLINGTON FINANCIAL LLC COM 288522303 6620 380000 SH SOLE 380000 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1604 110000 SH SOLE 110000 0 0 ISHARES EAFE GRWTH ETF 464288885 230 3500 SH SOLE 3500 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1154 90000 SH SOLE 90000 0 0 EATON VANCE FLTING RATE INC COM 278279104 4606 350000 SH SOLE 350000 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 994 110000 SH SOLE 110000 0 0 ISHARES MSCI ISR CAP ETF 464286632 244 5100 SH SOLE 5100 0 0 ELLIE MAE INC COM 28849P100 317 3500 SH SOLE 3500 0 0 EMERSON ELEC CO COM 291011104 201 3700 SH SOLE 3700 0 0 ISHARES MSCI PAC JP ETF 464286665 204 5200 SH SOLE 5200 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1014 83000 SH SOLE 83000 0 0 ERICSSON ADR B SEK 10 294821608 115 11500 SH SOLE 11500 0 0 EVERSOURCE ENERGY COM 30040W108 1167 20000 SH SOLE 20000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 247 3600 SH SOLE 3600 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2750 475000 SH SOLE 475000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 259 5000 SH SOLE 5000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 5272 400000 SH SOLE 400000 0 0 ISHARES MSCI MEX CAP ETF 464286822 269 5000 SH SOLE 5000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 316 12000 SH SOLE 12000 0 0 EXELON CORP COM 30161N101 3798 105900 SH SOLE 105900 0 0 FACEBOOK INC CL A 30303M102 377 3300 SH SOLE 3300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 364 6500 SH SOLE 6500 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 208 24500 SH SOLE 24500 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2188 170000 SH SOLE 170000 0 0 FACTSET RESH SYS INC COM 303075105 303 2000 SH SOLE 2000 0 0 FIDUS INVT CORP COM 316500107 6126 395000 SH SOLE 395000 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 261 9000 SH SOLE 9000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 253 4000 SH SOLE 4000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 747 36824 SH SOLE 36824 0 0 FLEETMATICS GROUP PLC COM G35569105 273 6700 SH SOLE 6700 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 193 15200 SH SOLE 15200 0 0 F M C CORP COM NEW 302491303 242 6000 SH SOLE 6000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 300 6800 SH SOLE 6800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 260 2700 SH SOLE 2700 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 3921 300000 SH SOLE 300000 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1023 70000 SH SOLE 70000 0 0 FS INVT CORP COM 302635107 6878 750000 SH SOLE 750000 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 280 7000 SH SOLE 7000 0 0 GENPACT LIMITED SHS G3922B107 326 12000 SH SOLE 12000 0 0 GARRISON CAP INC COM 366554103 751 70000 SH SOLE 70000 0 0 GOLUB CAP BDC INC COM 38173M102 7184 415000 SH SOLE 415000 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1123 140000 SH SOLE 140000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1929 117000 SH SOLE 117000 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5952 400000 SH SOLE 400000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8232 420000 SH SOLE 420000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 5000 SH SOLE 5000 0 0 HARVEST CAP CR CORP COM 41753F109 548 45000 SH SOLE 45000 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 1439 205000 SH SOLE 205000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2861 610000 SH SOLE 610000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1719 260000 SH SOLE 260000 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1153 75000 SH SOLE 75000 0 0 HONEYWELL INTL INC COM 438516106 291 2600 SH SOLE 2600 0 0 HARRIS CORP DEL COM 413875105 280 3600 SH SOLE 3600 0 0 HERCULES CAPITAL INC COM 427096508 8167 680000 SH SOLE 680000 0 0 HEXCEL CORP NEW COM 428291108 258 5900 SH SOLE 5900 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2865 355000 SH SOLE 355000 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3067 220000 SH SOLE 220000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4337 435000 SH SOLE 435000 0 0 ICICI BK LTD ADR 45104G104 115 16000 SH SOLE 16000 0 0 ICON PLC SHS G4705A100 308 4100 SH SOLE 4100 0 0 ISHARES INTL SEL DIV ETF 464288448 203 7000 SH SOLE 7000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 229 5500 SH SOLE 5500 0 0 IDEX CORP COM 45167R104 274 3300 SH SOLE 3300 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 231 5600 SH SOLE 5600 0 0 ISHARES TR LATN AMER 40 ETF 464287390 302 12000 SH SOLE 12000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 228 8400 SH SOLE 8400 0 0 INFINERA CORPORATION COM 45667G103 360 22400 SH SOLE 22400 0 0 INFOSYS LTD SPONSORED ADR 456788108 266 14000 SH SOLE 14000 0 0 ING GROEP N V SPONSORED ADR 456837103 155 13000 SH SOLE 13000 0 0 INTEL CORP COM 458140100 272 8400 SH SOLE 8400 0 0 INTUIT COM 461202103 312 3000 SH SOLE 3000 0 0 IPG PHOTONICS CORP COM 44980X109 269 2800 SH SOLE 2800 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2646 200000 SH SOLE 200000 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5544 360000 SH SOLE 360000 0 0 INTERSIL CORP CL A 46069S109 134 10000 SH SOLE 10000 0 0 ISHARES TR CORE ST USDB ETF 46432F859 352 3500 SH SOLE 3500 0 0 GARTNER INC COM 366651107 268 3000 SH SOLE 3000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 391 17700 SH SOLE 17700 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2037 160000 SH SOLE 160000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7673 630000 SH SOLE 630000 0 0 J2 GLOBAL INC COM 48123V102 228 3700 SH SOLE 3700 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 3827 380000 SH SOLE 380000 0 0 NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 2357 170000 SH SOLE 170000 0 0 JUNIPER NETWORKS INC COM 48203R104 255 10000 SH SOLE 10000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1310 140000 SH SOLE 140000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1405 60000 SH SOLE 60000 0 0 JPMORGAN CHASE & CO COM 46625H100 207 3500 SH SOLE 3500 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 644 41800 SH SOLE 41800 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4113 520000 SH SOLE 520000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4876 493000 SH SOLE 493000 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 1769 117000 SH SOLE 117000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2454 295000 SH SOLE 295000 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 1569 185000 SH SOLE 185000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1081 75000 SH SOLE 75000 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2751 346899 SH SOLE 346899 0 0 DEUTSCHE STRATEGIC INCOME TR COM 25160F109 913 82513 SH SOLE 82513 0 0 LADDER CAP CORP CL A 505743104 916 73537 SH SOLE 73537 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 351 6000 SH SOLE 6000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 308 5300 SH SOLE 5300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 307 5300 SH SOLE 5300 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 278 7400 SH SOLE 7400 0 0 LEAR CORP COM NEW 521865204 334 3000 SH SOLE 3000 0 0 LITTELFUSE INC COM 537008104 332 2700 SH SOLE 2700 0 0 LKQ CORP COM 501889208 319 10000 SH SOLE 10000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 278 7200 SH SOLE 7200 0 0 LOWES COS INC COM 548661107 273 3600 SH SOLE 3600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 368 3100 SH SOLE 3100 0 0 LANDSTAR SYS INC COM 515098101 278 4300 SH SOLE 4300 0 0 LIBERTY TRIPADVISOR HLDGS IN CL A 531465102 222 10000 SH SOLE 10000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 20000 SH SOLE 20000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 8465 270000 SH SOLE 270000 0 0 MASCO CORP COM 574599106 384 12200 SH SOLE 12200 0 0 MOODYS CORP COM 615369105 241 2500 SH SOLE 2500 0 0 MONDELEZ INTL INC CL A 609207105 201 5000 SH SOLE 5000 0 0 MFA FINL INC COM 55272X102 822 120000 SH SOLE 120000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 930 130000 SH SOLE 130000 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 192 12500 SH SOLE 12500 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 129 10000 SH SOLE 10000 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1648 34000 SH SOLE 34000 0 0 AG MTG INVT TR INC COM 001228105 5882 450000 SH SOLE 450000 0 0 MARKEL CORP COM 570535104 357 400 SH SOLE 400 0 0 MILLER HERMAN INC COM 600544100 395 12800 SH SOLE 12800 0 0 MONROE CAP CORP COM 610335101 180 13000 SH SOLE 13000 0 0 MERCK & CO INC COM 589331107 238 4500 SH SOLE 4500 0 0 MICROSOFT CORP COM 594918104 221 4000 SH SOLE 4000 0 0 M & T BK CORP COM 55261F104 222 2000 SH SOLE 2000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2496 170000 SH SOLE 170000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 101 22000 SH SOLE 22000 0 0 MYLAN INC COM 628530107 222 4800 SH SOLE 4800 0 0 NATHANS FAMOUS INC NEW COM 632347100 262 6000 SH SOLE 6000 0 0 NEXTERA ENERGY INC COM 65339F101 2521 21300 SH SOLE 21300 0 0 NEWMARKET CORP COM 651587107 238 600 SH SOLE 600 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1929 27000 SH SOLE 27000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2196 207000 SH SOLE 207000 0 0 NIKE INC CL B 654106103 301 4900 SH SOLE 4900 0 0 ANNALY CAP MGMT INC COM 035710409 7182 700000 SH SOLE 700000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3372 235000 SH SOLE 235000 0 0 NEW MTN FIN CORP COM 647551100 5119 405000 SH SOLE 405000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3128 220000 SH SOLE 220000 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 236 9500 SH SOLE 9500 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 2848 200000 SH SOLE 200000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 5699 490000 SH SOLE 490000 0 0 NUVEEN SR INCOME FD COM 67067Y104 2661 451000 SH SOLE 451000 0 0 NORTHERN TR CORP COM 665859104 261 4000 SH SOLE 4000 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1745 115000 SH SOLE 115000 0 0 NOVO-NORDISK A S ADR 670100205 271 5000 SH SOLE 5000 0 0 NVR INC COM 62944T105 346 200 SH SOLE 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 152 2100 SH SOLE 2100 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 243 14000 SH SOLE 14000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2376 160000 SH SOLE 160000 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2877 192200 SH SOLE 192200 0 0 ONE LIBERTY PPTYS INC COM 682406103 975 43517 SH SOLE 43517 0 0 OMNICOM GROUP INC COM 681919106 208 2500 SH SOLE 2500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 260 6300 SH SOLE 6300 0 0 ORACLE CORP COM 68389X105 254 6200 SH SOLE 6200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 274 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 261 1600 SH SOLE 1600 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 363 6800 SH SOLE 6800 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2267 130000 SH SOLE 130000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 8688 222600 SH SOLE 222600 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 679 58000 SH SOLE 58000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5640 300000 SH SOLE 300000 0 0 PGT INC COM 69336V101 280 28500 SH SOLE 28500 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6714 450000 SH SOLE 450000 0 0 PIONEER FLOATING RATE TR COM 72369J102 2885 257851 SH SOLE 257851 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 203 13200 SH SOLE 13200 0 0 PARK OHIO HLDGS CORP COM 700666100 201 4700 SH SOLE 4700 0 0 PENNYMAC MTG INVT TR COM 70931T103 6227 456500 SH SOLE 456500 0 0 PANERA BREAD CO CL A 69840W108 328 1600 SH SOLE 1600 0 0 PINNACLE WEST CAP CORP COM 723484101 203 2700 SH SOLE 2700 0 0 PPG INDS INC COM 693506107 290 2600 SH SOLE 2600 0 0 PPL CORP COM 69351T106 1904 50000 SH SOLE 50000 0 0 PHILLIPS 66 COM 718546104 277 3200 SH SOLE 3200 0 0 PTC INC COM 69370C100 216 6500 SH SOLE 6500 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 202 8000 SH SOLE 8000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 252 700 SH SOLE 700 0 0 RELX NV SPONSORED ADR 75955B102 297 16918 SH SOLE 16918 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 238 5000 SH SOLE 5000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 261 3046 SH SOLE 3046 0 0 SAFETY INS GROUP INC COM 78648T100 228 4000 SH SOLE 4000 0 0 BANCO SANTANDER SA ADR 05964H105 87 19876 SH SOLE 19876 0 0 SAP AG SPON ADR 803054204 273 3400 SH SOLE 3400 0 0 STARBUCKS CORP COM 855244109 382 6400 SH SOLE 6400 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 665 64000 SH SOLE 64000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276 13300 SH SOLE 13300 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 359 6800 SH SOLE 6800 0 0 ISHARES MSCI JAPN SMCETF 464286582 261 4500 SH SOLE 4500 0 0 STELLUS CAP INVT CORP COM 858568108 1993 195000 SH SOLE 195000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 374 12200 SH SOLE 12200 0 0 ISHARES EAFE SML CP ETF 464288273 274 5500 SH SOLE 5500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 298 2400 SH SOLE 2400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 361 9300 SH SOLE 9300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 250 4500 SH SOLE 4500 0 0 SCHLUMBERGER LTD COM 806857108 375 16500 SH SOLE 16500 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 354 7000 SH SOLE 7000 0 0 SOLAR CAP LTD COM 83413U100 7430 430000 SH SOLE 430000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 16000 SH SOLE 16000 0 0 SANOFI SPONSORED ADR 80105N105 221 5500 SH SOLE 5500 0 0 SPIRIT RLTY CAP INC COM 84860F109 146 13000 SH SOLE 13000 0 0 STERIS CORP COM 859152100 320 4500 SH SOLE 4500 0 0 STEEL DYNAMICS INC COM 858119100 250 11100 SH SOLE 11100 0 0 STARZ LIBRTY CAP COM A 85571Q102 211 8000 SH SOLE 8000 0 0 STARWOOD PPTY TR INC COM 85571B105 8519 450000 SH SOLE 450000 0 0 SYSCO CORP COM 871829107 234 5000 SH SOLE 5000 0 0 AT & T CORP COM 00206R102 8536 217922 SH SOLE 217922 0 0 TRIANGLE CAP CORP COM 895848109 5779 280800 SH SOLE 280800 0 0 TCP CAP CORP COM 87238Q103 6262 420000 SH SOLE 420000 0 0 THL CR INC COM 872438106 4787 442000 SH SOLE 442000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 264 3000 SH SOLE 3000 0 0 TELEFONICA S A SPONSORED ADR 879382208 126 11314 SH SOLE 11314 0 0 TARGET CORP COM 87612E106 230 2800 SH SOLE 2800 0 0 ISHARES MSCI THI CAP ETF 464286624 202 3000 SH SOLE 3000 0 0 HANOVER INS GROUP INC COM 410867105 361 4000 SH SOLE 4000 0 0 THOR INDS INC COM 885160101 319 5000 SH SOLE 5000 0 0 GENTHERM INC COM 37253A103 250 6000 SH SOLE 6000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 138 12800 SH SOLE 12800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 126 12000 SH SOLE 12000 0 0 LMP CORPORATE LN FD INC COM 50208B100 1122 115000 SH SOLE 115000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 282 2650 SH SOLE 2650 0 0 T MOBILE US INC COM 872590104 318 8300 SH SOLE 8300 0 0 ISHARES MSCI KOKUSAI ETF 464288265 238 4600 SH SOLE 4600 0 0 TOTAL S A SPONSORED ADR 89151E109 224 4922 SH SOLE 4922 0 0 PRICE T ROWE GROUP INC COM 74144T108 220 3000 SH SOLE 3000 0 0 TRACTOR SUPPLY CO COM 892356106 362 4000 SH SOLE 4000 0 0 TESLA MTRS INC COM 88160R101 230 1000 SH SOLE 1000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 7904 490000 SH SOLE 490000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 380 14500 SH SOLE 14500 0 0 TORO CO COM 891092108 388 4500 SH SOLE 4500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339 9000 SH SOLE 9000 0 0 TWO HBRS INVT CORP COM 90187B101 9721 1224400 SH SOLE 1224400 0 0 TRI CONTL CORP COM 895436103 1402 70239 SH SOLE 70239 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 207 29000 SH SOLE 29000 0 0 UNIVERSAL FST PRODS INC COM 913543104 343 4000 SH SOLE 4000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 368 1900 SH SOLE 1900 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 290 1500 SH SOLE 1500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 290 2600 SH SOLE 2600 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 356 4100 SH SOLE 4100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1721 21500 SH SOLE 21500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 332 7700 SH SOLE 7700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 439 9050 SH SOLE 9050 0 0 INVESCO MUN TR COM 46131J103 2664 200000 SH SOLE 200000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 366 5700 SH SOLE 5700 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1192 90000 SH SOLE 90000 0 0 VANTIV INC CL A 92210H105 350 6500 SH SOLE 6500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1795 56000 SH SOLE 56000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 221 4000 SH SOLE 4000 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 348 14500 SH SOLE 14500 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 346 3700 SH SOLE 3700 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 6128 570000 SH SOLE 570000 0 0 VIAD CORP COM NEW 92552R406 292 10000 SH SOLE 10000 0 0 INVESCO SR INCOME TR COM 46131H107 2747 680000 SH SOLE 680000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7669 141809 SH SOLE 141809 0 0 WABTEC CORP COM 929740108 285 3600 SH SOLE 3600 0 0 WASHINGTON FED INC COM 938824109 335 14800 SH SOLE 14800 0 0 WEBMD HEALTH CORP COM 94770V102 407 6500 SH SOLE 6500 0 0 WASTE CONNECTIONS INC COM 941053100 388 6000 SH SOLE 6000 0 0 WHITEHORSE FIN INC COM 96524V106 218 21000 SH SOLE 21000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 244 19400 SH SOLE 19400 0 0 WABASH NATL CORP COM 929566107 317 24000 SH SOLE 24000 0 0 WOODWARD INC COM 980745103 286 5500 SH SOLE 5500 0 0 DENTSPLY SIRONA INC COM 24906P109 313 5079 SH SOLE 5079 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 212 9000 SH SOLE 9000 0 0 ZAIS FINL CORP COM 98886K108 5446 365000 SH SOLE 365000 0 0 ZOETIS INC CL A 98978V103 319 7200 SH SOLE 7200 0 0