The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 239 2,500 SH   SOLE   2,500 0 0
AMBEV SA SPONSORED ADR 02319V103 92 15,500 SH   SOLE   15,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 2,500 SH   SOLE   2,500 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,078 90,000 SH   SOLE   90,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 676 55,000 SH   SOLE   55,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 261 32,000 SH   SOLE   32,000 0 0
ADOBE SYS INC COM 00724F101 383 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 322 3,500 SH   SOLE   3,500 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 190 10,000 SH   SOLE   10,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 274 1,400 SH   SOLE   1,400 0 0
AEGON N V NY REGISTRY SH 007924103 82 20,426 SH   SOLE   20,426 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 224 13,000 SH   SOLE   13,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,528 160,000 SH   SOLE   160,000 0 0
ALLERGAN PLC SHS G0177J108 254 1,100 SH   SOLE   1,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,901 550,000 SH   SOLE   550,000 0 0
AGRIUM INC COM 008916108 226 2,500 SH   SOLE   2,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 311 6,700 SH   SOLE   6,700 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 866 60,000 SH   SOLE   60,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 354 5,100 SH   SOLE   5,100 0 0
ALERE INC COM 01449J105 604 14,500 SH   SOLE   14,500 0 0
AUTOLIV INC COM 052800109 269 2,500 SH   SOLE   2,500 0 0
AMC NETWORKS INC CL A 00164V103 290 4,800 SH   SOLE   4,800 0 0
AMERIPRISE FINL INC COM 03076C106 270 3,000 SH   SOLE   3,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 5,092 380,000 SH   SOLE   380,000 0 0
AMAZON COM INC COM 023135106 358 500 SH   SOLE   500 0 0
AON PLC SHS CL A G0408V102 371 3,400 SH   SOLE   3,400 0 0
ARES CAP CORP COM 04010L103 9,372 660,000 SH   SOLE   660,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,120 154,150 SH   SOLE   154,150 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,339 270,000 SH   SOLE   270,000 0 0
AVIVA PLC ADR 05382A104 160 15,000 SH   SOLE   15,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 737 60,000 SH   SOLE   60,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 211 6,000 SH   SOLE   6,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 275 5,000 SH   SOLE   5,000 0 0
AIRCASTLE LTD COM G0129K104 274 14,000 SH   SOLE   14,000 0 0
AUTOZONE INC COM 053332102 333 420 SH   SOLE   420 0 0
BRASKEM S A SP ADR PFD A 105532105 249 21,000 SH   SOLE   21,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 298 9,000 SH   SOLE   9,000 0 0
BGC PARTNERS INC CL A 05541T101 5,766 662,000 SH   SOLE   662,000 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,627 202,509 SH   SOLE   202,509 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3,972 240,000 SH   SOLE   240,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,744 311,104 SH   SOLE   311,104 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 221 3,000 SH   SOLE   3,000 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 381 3,550 SH   SOLE   3,550 0 0
BRUKER CORP COM 116794108 250 11,000 SH   SOLE   11,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 233 1,800 SH   SOLE   1,800 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,172 90,000 SH   SOLE   90,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,345 410,000 SH   SOLE   410,000 0 0
CARDTRONICS INC COM 14161H108 259 6,500 SH   SOLE   6,500 0 0
CHUBB LIMITED COM H1467J104 327 2,500 SH   SOLE   2,500 0 0
CROWN CASTLE INTL CORP COM 22822V101 2,536 25,000 SH   SOLE   25,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 303 13,000 SH   SOLE   13,000 0 0
CDK GLOBAL INC COM 12508E101 305 5,500 SH   SOLE   5,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 347 14,300 SH   SOLE   14,300 0 0
CDW CORP COM 12514G108 321 8,000 SH   SOLE   8,000 0 0
CELGENE CORP COM 151020104 207 2,100 SH   SOLE   2,100 0 0
CHERRY HILL MTG INVT CORP COM 164651101 989 63,500 SH   SOLE   63,500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 309 8,500 SH   SOLE   8,500 0 0
CITY OFFICE REIT INC COM 178587101 955 73,523 SH   SOLE   73,523 0 0
CENTENE CORP DEL COM 15135B101 357 5,000 SH   SOLE   5,000 0 0
COMPASS DIVERSIFIED HOLDINGS SHS BEN INT 20451Q104 3,816 230,000 SH   SOLE   230,000 0 0
ROCKWELL COLLINS INC COM 774341101 289 3,400 SH   SOLE   3,400 0 0
COPART INC COM 217204106 343 7,000 SH   SOLE   7,000 0 0
CAPITALA FIN CORP COM 14054R106 1,025 73,200 SH   SOLE   73,200 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 382 27,000 SH   SOLE   27,000 0 0
CRITEO S A SPONS ADS 226718104 321 7,000 SH   SOLE   7,000 0 0
CONVERGYS CORP COM 212485106 300 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100 267 2,550 SH   SOLE   2,550 0 0
CYS INVTS INC COM 12673A108 1,674 200,000 SH   SOLE   200,000 0 0
DBX EFT TR EX US HDG EQTY 233051820 240 11,000 SH   SOLE   11,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 203 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 214 4,200 SH   SOLE   4,200 0 0
DANAHER CORP DEL COM 235851102 313 3,100 SH   SOLE   3,100 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 252 4,500 SH   SOLE   4,500 0 0
AMDOCS LTD ORD G02602103 289 5,000 SH   SOLE   5,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,324 80,000 SH   SOLE   80,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 3,530 1,000,000 SH   SOLE   1,000,000 0 0
DREW INDS INC COM NEW 26168L205 399 4,700 SH   SOLE   4,700 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 201 4,500 SH   SOLE   4,500 0 0
ELECTRONIC ARTS INC COM 285512109 341 4,500 SH   SOLE   4,500 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,435 181,614 SH   SOLE   181,614 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 630 160,000 SH   SOLE   160,000 0 0
US ECOLOGY INC COM 91732J102 299 6,500 SH   SOLE   6,500 0 0
ISHARES EM MK MINVOL ETF 464286533 242 4,700 SH   SOLE   4,700 0 0
ELLINGTON FINANCIAL LLC COM 288522303 5,996 350,000 SH   SOLE   350,000 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 857 57,180 SH   SOLE   57,180 0 0
ISHARES EAFE GRWTH ETF 464288885 229 3,500 SH   SOLE   3,500 0 0
EATON VANCE FLTING RATE INC COM 278279104 4,163 310,000 SH   SOLE   310,000 0 0
ISHARES MSCI ISR CAP ETF 464286632 239 5,100 SH   SOLE   5,100 0 0
ELLIE MAE INC COM 28849P100 321 3,500 SH   SOLE   3,500 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 180 21,000 SH   SOLE   21,000 0 0
ENERSIS CHILE SA SPON ADR 29278D105 122 21,000 SH   SOLE   21,000 0 0
ERICSSON ADR B SEK 10 294821608 88 11,500 SH   SOLE   11,500 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 217 10,000 SH   SOLE   10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 273 3,600 SH   SOLE   3,600 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,344 390,000 SH   SOLE   390,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 221 5,000 SH   SOLE   5,000 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,898 290,000 SH   SOLE   290,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 252 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 362 12,000 SH   SOLE   12,000 0 0
FACEBOOK INC CL A 30303M102 377 3,300 SH   SOLE   3,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 377 6,500 SH   SOLE   6,500 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 166 24,500 SH   SOLE   24,500 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,515 117,900 SH   SOLE   117,900 0 0
FACTSET RESH SYS INC COM 303075105 323 2,000 SH   SOLE   2,000 0 0
FIDUS INVT CORP COM 316500107 5,726 375,000 SH   SOLE   375,000 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 246 9,000 SH   SOLE   9,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 295 4,000 SH   SOLE   4,000 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 269 25,000 SH   SOLE   25,000 0 0
F M C CORP COM NEW 302491303 278 6,000 SH   SOLE   6,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 296 6,800 SH   SOLE   6,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 250 2,700 SH   SOLE   2,700 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,433 185,000 SH   SOLE   185,000 0 0
FS INVT CORP COM 302635107 6,335 700,000 SH   SOLE   700,000 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 270 7,000 SH   SOLE   7,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,446 900,000 SH   SOLE   900,000 0 0
GENPACT LIMITED SHS G3922B107 322 12,000 SH   SOLE   12,000 0 0
GARRISON CAP INC COM 366554103 605 60,000 SH   SOLE   60,000 0 0
GOLUB CAP BDC INC COM 38173M102 7,047 390,000 SH   SOLE   390,000 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 728 85,000 SH   SOLE   85,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,280 75,122 SH   SOLE   75,122 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4,360 290,485 SH   SOLE   290,485 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 7,996 400,000 SH   SOLE   400,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 5,000 SH   SOLE   5,000 0 0
HARVEST CAP CR CORP COM 41753F109 383 30,000 SH   SOLE   30,000 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 216 30,000 SH   SOLE   30,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,029 210,000 SH   SOLE   210,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 101 14,600 SH   SOLE   14,600 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,178 75,000 SH   SOLE   75,000 0 0
HARRIS CORP DEL COM 413875105 300 3,600 SH   SOLE   3,600 0 0
HERCULES CAPITAL INC COM 427096508 8,321 670,000 SH   SOLE   670,000 0 0
HEXCEL CORP NEW COM 428291108 246 5,900 SH   SOLE   5,900 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,035 355,000 SH   SOLE   355,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,304 220,000 SH   SOLE   220,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,541 435,000 SH   SOLE   435,000 0 0
ICICI BK LTD ADR 45104G104 115 16,000 SH   SOLE   16,000 0 0
ICON PLC SHS G4705A100 287 4,100 SH   SOLE   4,100 0 0
ISHARES INTL SEL DIV ETF 464288448 200 7,000 SH   SOLE   7,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 230 5,500 SH   SOLE   5,500 0 0
IDEX CORP COM 45167R104 271 3,300 SH   SOLE   3,300 0 0
ISHARES TR LATN AMER 40 ETF 464287390 315 12,000 SH   SOLE   12,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 235 8,400 SH   SOLE   8,400 0 0
INFINERA CORPORATION COM 45667G103 253 22,400 SH   SOLE   22,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 250 14,000 SH   SOLE   14,000 0 0
ING GROEP N V SPONSORED ADR 456837103 134 13,000 SH   SOLE   13,000 0 0
INTEL CORP COM 458140100 276 8,400 SH   SOLE   8,400 0 0
INTUIT COM 461202103 335 3,000 SH   SOLE   3,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,382 100,000 SH   SOLE   100,000 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,684 360,000 SH   SOLE   360,000 0 0
INTERSIL CORP CL A 46069S109 135 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE ST USDB ETF 46432F859 203 2,000 SH   SOLE   2,000 0 0
GARTNER INC COM 366651107 292 3,000 SH   SOLE   3,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 296 17,700 SH   SOLE   17,700 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,187 160,000 SH   SOLE   160,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,625 630,000 SH   SOLE   630,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,079 297,739 SH   SOLE   297,739 0 0
NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 2,159 150,000 SH   SOLE   150,000 0 0
JUNIPER NETWORKS INC COM 48203R104 225 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 217 3,500 SH   SOLE   3,500 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 184 11,600 SH   SOLE   11,600 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,202 520,000 SH   SOLE   520,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,975 290,000 SH   SOLE   290,000 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,369 87,091 SH   SOLE   87,091 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 1,036 118,000 SH   SOLE   118,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 511 33,900 SH   SOLE   33,900 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2,323 285,000 SH   SOLE   285,000 0 0
DEUTSCHE STRATEGIC INCOME TR COM 25160F109 258 22,513 SH   SOLE   22,513 0 0
LADDER CAP CORP CL A 505743104 897 73,537 SH   SOLE   73,537 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 315 5,300 SH   SOLE   5,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 318 5,300 SH   SOLE   5,300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 212 7,400 SH   SOLE   7,400 0 0
LEAR CORP COM NEW 521865204 305 3,000 SH   SOLE   3,000 0 0
LITTELFUSE INC COM 537008104 319 2,700 SH   SOLE   2,700 0 0
LKQ CORP COM 501889208 317 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 285 3,600 SH   SOLE   3,600 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 226 7,200 SH   SOLE   7,200 0 0
LIBERTY TRIPADVISOR HLDGS IN CL A 531465102 219 10,000 SH   SOLE   10,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 20,000 SH   SOLE   20,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,570 200,000 SH   SOLE   200,000 0 0
MASCO CORP COM 574599106 377 12,200 SH   SOLE   12,200 0 0
MOODYS CORP COM 615369105 234 2,500 SH   SOLE   2,500 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 211 12,500 SH   SOLE   12,500 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,804 37,000 SH   SOLE   37,000 0 0
AG MTG INVT TR INC COM 001228105 6,931 480,000 SH   SOLE   480,000 0 0
MARKEL CORP COM 570535104 381 400 SH   SOLE   400 0 0
MILLER HERMAN INC COM 600544100 383 12,800 SH   SOLE   12,800 0 0
MONROE CAP CORP COM 610335101 193 13,000 SH   SOLE   13,000 0 0
MERCK & CO INC COM 589331107 259 4,500 SH   SOLE   4,500 0 0
M & T BK CORP COM 55261F104 236 2,000 SH   SOLE   2,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 5,684 360,000 SH   SOLE   360,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 97 22,000 SH   SOLE   22,000 0 0
NEWMARKET CORP COM 651587107 249 600 SH   SOLE   600 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,267 207,000 SH   SOLE   207,000 0 0
NIKE INC CL B 654106103 270 4,900 SH   SOLE   4,900 0 0
ANNALY CAP MGMT INC COM 035710409 7,749 700,000 SH   SOLE   700,000 0 0
NEW MTN FIN CORP COM 647551100 6,644 515,000 SH   SOLE   515,000 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 229 9,500 SH   SOLE   9,500 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 8,235 595,000 SH   SOLE   595,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,627 435,000 SH   SOLE   435,000 0 0
NORTHERN TR CORP COM 665859104 265 4,000 SH   SOLE   4,000 0 0
NUCOR CORP COM 670346105 203 4,100 SH   SOLE   4,100 0 0
NVIDIA CORP COM 67066G104 235 5,000 SH   SOLE   5,000 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2,033 125,000 SH   SOLE   125,000 0 0
NOVO-NORDISK A S ADR 670100205 269 5,000 SH   SOLE   5,000 0 0
NVR INC COM 62944T105 356 200 SH   SOLE   200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 260 14,000 SH   SOLE   14,000 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 5,572 350,000 SH   SOLE   350,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 680 28,517 SH   SOLE   28,517 0 0
ORMAT TECHNOLOGIES INC COM 686688102 276 6,300 SH   SOLE   6,300 0 0
ORACLE CORP COM 68389X105 254 6,200 SH   SOLE   6,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 271 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC COM 704326107 208 3,500 SH   SOLE   3,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 377 6,800 SH   SOLE   6,800 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 553 28,904 SH   SOLE   28,904 0 0
PFIZER INC COM 717081103 208 5,900 SH   SOLE   5,900 0 0
ISHARES TR U.S. PFD STK ETF 464288687 8,776 220,000 SH   SOLE   220,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 682 55,000 SH   SOLE   55,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,757 300,000 SH   SOLE   300,000 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,096 400,000 SH   SOLE   400,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,507 222,451 SH   SOLE   222,451 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,734 476,500 SH   SOLE   476,500 0 0
PANERA BREAD CO CL A 69840W108 339 1,600 SH   SOLE   1,600 0 0
PPG INDS INC COM 693506107 271 2,600 SH   SOLE   2,600 0 0
PHILLIPS 66 COM 718546104 254 3,200 SH   SOLE   3,200 0 0
PTC INC COM 69370C100 244 6,500 SH   SOLE   6,500 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 203 8,000 SH   SOLE   8,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 244 700 SH   SOLE   700 0 0
RELX NV SPONSORED ADR 75955B102 295 16,918 SH   SOLE   16,918 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 212 3,046 SH   SOLE   3,046 0 0
BANCO SANTANDER SA ADR 05964H105 78 19,876 SH   SOLE   19,876 0 0
SAP AG SPON ADR 803054204 255 3,400 SH   SOLE   3,400 0 0
STARBUCKS CORP COM 855244109 366 6,400 SH   SOLE   6,400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 283 13,300 SH   SOLE   13,300 0 0
ISHARES MSCI JAPN SMCETF 464286582 270 4,500 SH   SOLE   4,500 0 0
STELLUS CAP INVT CORP COM 858568108 1,792 175,000 SH   SOLE   175,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 376 12,200 SH   SOLE   12,200 0 0
ISHARES EAFE SML CP ETF 464288273 265 5,500 SH   SOLE   5,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 445 9,300 SH   SOLE   9,300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 204 4,000 SH   SOLE   4,000 0 0
SOLAR CAP LTD COM 83413U100 12,002 630,000 SH   SOLE   630,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 92 16,000 SH   SOLE   16,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 206 2,860 SH   SOLE   2,860 0 0
SANOFI SPONSORED ADR 80105N105 230 5,500 SH   SOLE   5,500 0 0
SPIRIT RLTY CAP INC COM 84860F109 166 13,000 SH   SOLE   13,000 0 0
STERIS CORP COM 859152100 309 4,500 SH   SOLE   4,500 0 0
STEEL DYNAMICS INC COM 858119100 272 11,100 SH   SOLE   11,100 0 0
STARZ LIBRTY CAP COM A 85571Q102 239 8,000 SH   SOLE   8,000 0 0
STARWOOD PPTY TR INC COM 85571B105 9,324 450,000 SH   SOLE   450,000 0 0
SYSCO CORP COM 871829107 203 4,000 SH   SOLE   4,000 0 0
AT & T CORP COM 00206R102 9,130 211,300 SH   SOLE   211,300 0 0
TCP CAP CORP COM 87238Q103 6,723 440,000 SH   SOLE   440,000 0 0
THL CR INC COM 872438106 5,676 510,000 SH   SOLE   510,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 297 3,000 SH   SOLE   3,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 107 11,314 SH   SOLE   11,314 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 293 16,000 SH   SOLE   16,000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 311 46,000 SH   SOLE   46,000 0 0
ISHARES MSCI THI CAP ETF 464286624 207 3,000 SH   SOLE   3,000 0 0
HANOVER INS GROUP INC COM 410867105 338 4,000 SH   SOLE   4,000 0 0
THOR INDS INC COM 885160101 324 5,000 SH   SOLE   5,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 105 12,800 SH   SOLE   12,800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 110 12,000 SH   SOLE   12,000 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 755 72,900 SH   SOLE   72,900 0 0
T MOBILE US INC COM 872590104 359 8,300 SH   SOLE   8,300 0 0
ISHARES MSCI KOKUSAI ETF 464288265 239 4,600 SH   SOLE   4,600 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 349 7,000 SH   SOLE   7,000 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 318 30,000 SH   SOLE   30,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 295 26,000 SH   SOLE   26,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 219 3,000 SH   SOLE   3,000 0 0
TRACTOR SUPPLY CO COM 892356106 365 4,000 SH   SOLE   4,000 0 0
TESLA MTRS INC COM 88160R101 212 1,000 SH   SOLE   1,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,807 470,000 SH   SOLE   470,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 262 10,000 SH   SOLE   10,000 0 0
TORO CO COM 891092108 397 4,500 SH   SOLE   4,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 341 9,000 SH   SOLE   9,000 0 0
TWO HBRS INVT CORP COM 90187B101 12,193 1,424,400 SH   SOLE   1,424,400 0 0
TRI CONTL CORP COM 895436103 1,443 70,239 SH   SOLE   70,239 0 0
UNIVERSAL FST PRODS INC COM 913543104 371 4,000 SH   SOLE   4,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 329 1,350 SH   SOLE   1,350 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 315 1,500 SH   SOLE   1,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,738 21,500 SH   SOLE   21,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330 7,700 SH   SOLE   7,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 422 9,050 SH   SOLE   9,050 0 0
INVESCO MUN TR COM 46131J103 2,842 200,000 SH   SOLE   200,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 291 5,700 SH   SOLE   5,700 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 262 14,000 SH   SOLE   14,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 550 40,000 SH   SOLE   40,000 0 0
VANTIV INC CL A 92210H105 368 6,500 SH   SOLE   6,500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,545 50,000 SH   SOLE   50,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 223 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344 3,700 SH   SOLE   3,700 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,628 420,000 SH   SOLE   420,000 0 0
VIAD CORP COM NEW 92552R406 310 10,000 SH   SOLE   10,000 0 0
INVESCO SR INCOME TR COM 46131H107 1,756 420,000 SH   SOLE   420,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,672 137,400 SH   SOLE   137,400 0 0
WABTEC CORP COM 929740108 253 3,600 SH   SOLE   3,600 0 0
WASHINGTON FED INC COM 938824109 359 14,800 SH   SOLE   14,800 0 0
WEBMD HEALTH CORP COM 94770V102 378 6,500 SH   SOLE   6,500 0 0
WASTE CONNECTIONS INC COM 941053100 432 6,000 SH   SOLE   6,000 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 77 50,000 SH   SOLE   50,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 240 19,400 SH   SOLE   19,400 0 0
WABASH NATL CORP COM 929566107 305 24,000 SH   SOLE   24,000 0 0
WOODWARD INC COM 980745103 317 5,500 SH   SOLE   5,500 0 0
DENTSPLY SIRONA INC COM 24906P109 315 5,079 SH   SOLE   5,079 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 213 9,000 SH   SOLE   9,000 0 0
ZAIS FINL CORP COM 98886K108 5,004 365,000 SH   SOLE   365,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 232 8,500 SH   SOLE   8,500 0 0