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 1,613 11,200 SH   SOLE   11,200 0 0
ARBOR RLTY TR INC COM 038923108 417 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 2,500 SH   SOLE   2,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,011 230,000 SH   SOLE   230,000 0 0
ADOBE SYS INC COM 00724F101 396 2,800 SH   SOLE   2,800 0 0
ANALOG DEVICES INC COM 032654105 322 4,142 SH   SOLE   4,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 359 3,500 SH   SOLE   3,500 0 0
AES CORP COM 00130H105 200 18,000 SH   SOLE   18,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 324 5,000 SH   SOLE   5,000 0 0
ALLERGAN PLC SHS G0177J108 267 1,100 SH   SOLE   1,100 0 0
ADECOAGRO S A COM L00849106 175 17,500 SH   SOLE   17,500 0 0
AGRIUM INC COM 008916108 226 2,500 SH   SOLE   2,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 239 4,800 SH   SOLE   4,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 235 4,100 SH   SOLE   4,100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 300 3,700 SH   SOLE   3,700 0 0
ALLY FINL INC COM 02005N100 982 47,000 SH   SOLE   47,000 0 0
AUTOLIV INC COM 052800109 275 2,500 SH   SOLE   2,500 0 0
ALEXANDERS INC COM 014752109 211 500 SH   SOLE   500 0 0
APPLIED MATLS INC COM 038222105 248 6,000 SH   SOLE   6,000 0 0
AMERIPRISE FINL INC COM 03076C106 547 4,300 SH   SOLE   4,300 0 0
AMAZON COM INC COM 023135106 358 370 SH   SOLE   370 0 0
AON PLC SHS CL A G0408V102 306 2,300 SH   SOLE   2,300 0 0
SMITH A O COM 831865209 299 5,300 SH   SOLE   5,300 0 0
AIR PRODS & CHEMS INC COM 009158106 286 2,000 SH   SOLE   2,000 0 0
ARES CAP CORP COM 04010L103 36,855 2,250,000 SH   SOLE   2,250,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 12,429 670,000 SH   SOLE   670,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 201 3,500 SH   SOLE   3,500 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 260 57,000 SH   SOLE   57,000 0 0
BROADCOM LTD SHS Y09827109 233 1,000 SH   SOLE   1,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 317 6,000 SH   SOLE   6,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,205 14,300 SH   SOLE   14,300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 323 5,000 SH   SOLE   5,000 0 0
AIRCASTLE LTD COM G0129K104 305 14,000 SH   SOLE   14,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 341 10,000 SH   SOLE   10,000 0 0
AUTOZONE INC COM 053332102 240 420 SH   SOLE   420 0 0
BOEING CO COM 097023105 1,780 9,000 SH   SOLE   9,000 0 0
BANK AMER CORP COM 060505104 1,722 71,000 SH   SOLE   71,000 0 0
BRASKEM S A SP ADR PFD A 105532105 319 15,400 SH   SOLE   15,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 353 9,000 SH   SOLE   9,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 252 11,700 SH   SOLE   11,700 0 0
BB&T CORP COM 054937107 213 4,700 SH   SOLE   4,700 0 0
BCE INC COM NEW 05534B760 209 4,650 SH   SOLE   4,650 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 218 11,891 SH   SOLE   11,891 0 0
BUNGE LIMITED COM G16962105 261 3,500 SH   SOLE   3,500 0 0
BGC PARTNERS INC CL A 05541T101 9,480 750,000 SH   SOLE   750,000 0 0
BLACKROCK INC COM 09247X101 211 500 SH   SOLE   500 0 0
BP PLC SPONSORED ADR 055622104 1,239 35,750 SH   SOLE   35,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE   1 0 0
BT GROUP PLC ADR 05577E101 243 12,500 SH   SOLE   12,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 3,600 SH   SOLE   3,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 265 2,400 SH   SOLE   2,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,952 220,000 SH   SOLE   220,000 0 0
CITIGROUP INC COM NEW 172967424 1,070 16,000 SH   SOLE   16,000 0 0
CA INC COM 12673P105 252 7,300 SH   SOLE   7,300 0 0
CHUBB LIMITED COM H1467J104 363 2,500 SH   SOLE   2,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 228 5,600 SH   SOLE   5,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,606 24,500 SH   SOLE   24,500 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 341 13,000 SH   SOLE   13,000 0 0
CDK GLOBAL INC COM 12508E101 341 5,500 SH   SOLE   5,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 332 9,900 SH   SOLE   9,900 0 0
CDW CORP COM 12514G108 325 5,200 SH   SOLE   5,200 0 0
CELGENE CORP COM 151020104 273 2,100 SH   SOLE   2,100 0 0
CULLEN FROST BANKERS INC COM 229899109 282 3,000 SH   SOLE   3,000 0 0
CHEMED CORP NEW COM 16359R103 348 1,700 SH   SOLE   1,700 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 299 8,500 SH   SOLE   8,500 0 0
COMMERCEHUB INC COM SER A 20084V108 269 15,463 SH   SOLE   15,463 0 0
COMMERCEHUB INC COM SER C 20084V306 313 17,927 SH   SOLE   17,927 0 0
CELESTICA INC SUB VTG SHS 15101Q108 151 11,100 SH   SOLE   11,100 0 0
CME GROUP INC COM 12572Q105 326 2,600 SH   SOLE   2,600 0 0
CUMMINS INC COM 231021106 276 1,700 SH   SOLE   1,700 0 0
CENTENE CORP DEL COM 15135B101 399 5,000 SH   SOLE   5,000 0 0
CNO FINL GROUP INC COM 12621E103 209 10,000 SH   SOLE   10,000 0 0
COMPASS DIVERSIFIED HOLDINGS SHS BEN INT 20451Q104 1,745 100,000 SH   SOLE   100,000 0 0
COACH INC COM 189754104 331 7,000 SH   SOLE   7,000 0 0
ROCKWELL COLLINS INC COM 774341101 357 3,400 SH   SOLE   3,400 0 0
COLUMBIA BKG SYS INC COM 197236102 247 6,200 SH   SOLE   6,200 0 0
CONOCOPHILLIPS COM 20825C104 967 22,000 SH   SOLE   22,000 0 0
COPART INC COM 217204106 299 9,400 SH   SOLE   9,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 214 2,500 SH   SOLE   2,500 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 333 17,131 SH   SOLE   17,131 0 0
CRITEO S A SPONS ADS 226718104 343 7,000 SH   SOLE   7,000 0 0
CISCO SYS INC COM 17275R102 1,737 55,500 SH   SOLE   55,500 0 0
CARRIAGE SVCS INC COM 143905107 262 9,700 SH   SOLE   9,700 0 0
CSX CORP COM 126408103 376 6,900 SH   SOLE   6,900 0 0
CINTAS CORP COM 172908105 290 2,300 SH   SOLE   2,300 0 0
COVANTA HLDG CORP COM 22282E102 924 70,000 SH   SOLE   70,000 0 0
CONVERGYS CORP COM 212485106 285 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100 1,309 12,550 SH   SOLE   12,550 0 0
NTT DOCOMO INC SPONS ADR 62942M201 260 11,000 SH   SOLE   11,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 336 2,800 SH   SOLE   2,800 0 0
DEAN FOODS CO NEW COM NEW 242370203 213 12,500 SH   SOLE   12,500 0 0
DISCOVER FINL SVCS COM 254709108 236 3,800 SH   SOLE   3,800 0 0
DANAHER CORP DEL COM 235851102 262 3,100 SH   SOLE   3,100 0 0
DISNEY WALT CO COM 254687106 1,137 10,700 SH   SOLE   10,700 0 0
DOVER CORP COM 260003108 245 3,050 SH   SOLE   3,050 0 0
DOW CHEM CO COM 260543103 1,509 23,925 SH   SOLE   23,925 0 0
AMDOCS LTD ORD G02602103 322 5,000 SH   SOLE   5,000 0 0
DARDEN RESTAURANTS INC COM 237194105 326 3,600 SH   SOLE   3,600 0 0
ELECTRONIC ARTS INC COM 285512109 349 3,300 SH   SOLE   3,300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 292 8,600 SH   SOLE   8,600 0 0
US ECOLOGY INC COM 91732J102 328 6,500 SH   SOLE   6,500 0 0
ELLINGTON FINANCIAL LLC COM 288522303 2,188 135,000 SH   SOLE   135,000 0 0
ELLIE MAE INC COM 28849P100 385 3,500 SH   SOLE   3,500 0 0
EASTMAN CHEM CO COM 277432100 1,134 13,500 SH   SOLE   13,500 0 0
ENBRIDGE INC COM 29250N105 235 5,904 SH   SOLE   5,904 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 198 21,000 SH   SOLE   21,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 230 3,600 SH   SOLE   3,600 0 0
EATON VANCE CORP COM NON VTG 278265103 267 5,650 SH   SOLE   5,650 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 247 3,500 SH   SOLE   3,500 0 0
FACEBOOK INC CL A 30303M102 377 2,500 SH   SOLE   2,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 294 4,500 SH   SOLE   4,500 0 0
FACTSET RESH SYS INC COM 303075105 332 2,000 SH   SOLE   2,000 0 0
FIDUS INVT CORP COM 316500107 4,037 240,000 SH   SOLE   240,000 0 0
FEDEX CORP COM 31428X106 1,478 6,800 SH   SOLE   6,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 342 4,000 SH   SOLE   4,000 0 0
FLIR SYS INC COM 302445101 243 7,000 SH   SOLE   7,000 0 0
F M C CORP COM NEW 302491303 256 3,500 SH   SOLE   3,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 329 6,800 SH   SOLE   6,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 266 2,700 SH   SOLE   2,700 0 0
GENPACT LIMITED SHS G3922B107 334 12,000 SH   SOLE   12,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 256 7,000 SH   SOLE   7,000 0 0
GENERAL DYNAMICS CORP COM 369550108 258 1,300 SH   SOLE   1,300 0 0
GREIF INC CL A 397624107 234 4,200 SH   SOLE   4,200 0 0
GRACO INC COM 384109104 328 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 227 250 SH   SOLE   250 0 0
ALPHABET INC CAP STK CL A 02079K305 232 250 SH   SOLE   250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 156 11,300 SH   SOLE   11,300 0 0
GARMIN LTD SHS H2906T109 286 5,600 SH   SOLE   5,600 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 219 5,800 SH   SOLE   5,800 0 0
HONEYWELL INTL INC COM 438516106 1,506 11,300 SH   SOLE   11,300 0 0
HARRIS CORP DEL COM 413875105 262 2,400 SH   SOLE   2,400 0 0
HERCULES CAPITAL INC COM 427096508 1,111 83,928 SH   SOLE   83,928 0 0
HEXCEL CORP NEW COM 428291108 311 5,900 SH   SOLE   5,900 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,149 121,221 SH   SOLE   121,221 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 400 26,197 SH   SOLE   26,197 0 0
MARINEMAX INC COM 567908108 235 12,000 SH   SOLE   12,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 231 1,500 SH   SOLE   1,500 0 0
ICON PLC SHS G4705A100 303 3,100 SH   SOLE   3,100 0 0
IDEX CORP COM 45167R104 373 3,300 SH   SOLE   3,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 210 14,000 SH   SOLE   14,000 0 0
ING GROEP N V SPONSORED ADR 456837103 400 23,000 SH   SOLE   23,000 0 0
INTEL CORP COM 458140100 499 14,800 SH   SOLE   14,800 0 0
INTUIT COM 461202103 305 2,300 SH   SOLE   2,300 0 0
INTL PAPER CO COM 460146103 328 5,800 SH   SOLE   5,800 0 0
GARTNER INC COM 366651107 371 3,000 SH   SOLE   3,000 0 0
INVESCO LTD SHS G49ABT108 274 7,800 SH   SOLE   7,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,144 27,000 SH   SOLE   27,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,084 25,000 SH   SOLE   25,000 0 0
JOHNSON & JOHNSON COM 478160104 1,376 10,400 SH   SOLE   10,400 0 0
JUNIPER NETWORKS INC COM 48203R104 279 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 320 3,500 SH   SOLE   3,500 0 0
KAR AUCTION SVCS INC COM 48238T109 256 6,100 SH   SOLE   6,100 0 0
KB HOME COM 48666K109 201 8,400 SH   SOLE   8,400 0 0
KCG HLDGS INC CL A 48244B100 215 10,800 SH   SOLE   10,800 0 0
LADDER CAP CORP CL A 505743104 4,830 360,200 SH   SOLE   360,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 317 3,700 SH   SOLE   3,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 312 3,600 SH   SOLE   3,600 0 0
LCI INDS COM 50189K103 274 2,680 SH   SOLE   2,680 0 0
LEAR CORP COM NEW 521865204 284 2,000 SH   SOLE   2,000 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 270 5,000 SH   SOLE   5,000 0 0
LITTELFUSE INC COM 537008104 281 1,700 SH   SOLE   1,700 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 263 10,000 SH   SOLE   10,000 0 0
LKQ CORP COM 501889208 250 7,600 SH   SOLE   7,600 0 0
LILLY ELI & CO COM 532457108 222 2,700 SH   SOLE   2,700 0 0
LEGG MASON INC COM 524901105 229 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 222 800 SH   SOLE   800 0 0
LINCOLN NATL CORP IND COM 534187109 1,352 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 279 3,600 SH   SOLE   3,600 0 0
LAM RESEARCH CORP COM 512807108 1,768 12,500 SH   SOLE   12,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 302 7,200 SH   SOLE   7,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,429 23,000 SH   SOLE   23,000 0 0
LAS VEGAS SANDS CORP COM 517834107 281 4,400 SH   SOLE   4,400 0 0
MASCO CORP COM 574599106 352 9,200 SH   SOLE   9,200 0 0
MCDONALDS CORP COM 580135101 1,378 9,000 SH   SOLE   9,000 0 0
MOODYS CORP COM 615369105 304 2,500 SH   SOLE   2,500 0 0
MEDNAX INC COM 58502B106 241 4,000 SH   SOLE   4,000 0 0
M D C HLDGS INC COM 552676108 304 8,610 SH   SOLE   8,610 0 0
MONDELEZ INTL INC CL A 609207105 216 5,000 SH   SOLE   5,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 360 4,600 SH   SOLE   4,600 0 0
METLIFE INC COM 59156R108 1,472 26,800 SH   SOLE   26,800 0 0
MFA FINL INC COM 55272X102 4,363 520,000 SH   SOLE   520,000 0 0
MAGNA INTL INC COM 559222401 1,158 25,000 SH   SOLE   25,000 0 0
MARKEL CORP COM 570535104 293 300 SH   SOLE   300 0 0
MILLER HERMAN INC COM 600544100 237 7,800 SH   SOLE   7,800 0 0
MONSANTO CO NEW COM 61166W101 1,184 10,000 SH   SOLE   10,000 0 0
MONROE CAP CORP COM 610335101 198 13,000 SH   SOLE   13,000 0 0
MERCK & CO INC COM 589331107 288 4,500 SH   SOLE   4,500 0 0
MICROSOFT CORP COM 594918104 1,461 21,200 SH   SOLE   21,200 0 0
M & T BK CORP COM 55261F104 324 2,000 SH   SOLE   2,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 285 42,200 SH   SOLE   42,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 234 3,200 SH   SOLE   3,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 260 5,800 SH   SOLE   5,800 0 0
NEWMARKET CORP COM 651587107 276 600 SH   SOLE   600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 214 2,700 SH   SOLE   2,700 0 0
NICE LTD SPONSORED ADR 653656108 209 2,650 SH   SOLE   2,650 0 0
NIDEC CORP SPONSORED ADR 654090109 230 9,000 SH   SOLE   9,000 0 0
NIKE INC CL B 654106103 289 4,900 SH   SOLE   4,900 0 0
NEW MTN FIN CORP COM 647551100 5,675 390,000 SH   SOLE   390,000 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 272 9,500 SH   SOLE   9,500 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 8,714 560,000 SH   SOLE   560,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 292 2,400 SH   SOLE   2,400 0 0
NETEASE INC SPONSORED ADR 64110W102 210 700 SH   SOLE   700 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 217 4,600 SH   SOLE   4,600 0 0
NVR INC COM 62944T105 362 150 SH   SOLE   150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 317 3,800 SH   SOLE   3,800 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 296 14,000 SH   SOLE   14,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 352 5,886 SH   SOLE   5,886 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 306 2,800 SH   SOLE   2,800 0 0
OMNICOM GROUP INC COM 681919106 257 3,100 SH   SOLE   3,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 370 6,300 SH   SOLE   6,300 0 0
ORANGE SPONSORED ADR 684060106 208 13,000 SH   SOLE   13,000 0 0
ORACLE CORP COM 68389X105 311 6,200 SH   SOLE   6,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 219 1,000 SH   SOLE   1,000 0 0
OPEN TEXT CORP COM 683715105 243 7,700 SH   SOLE   7,700 0 0
PALO ALTO NETWORKS INC COM 697435105 214 1,600 SH   SOLE   1,600 0 0
PACCAR INC COM 693718108 277 4,200 SH   SOLE   4,200 0 0
PEPSICO INC COM 713448108 254 2,200 SH   SOLE   2,200 0 0
PFIZER INC COM 717081103 1,223 36,400 SH   SOLE   36,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 288 4,500 SH   SOLE   4,500 0 0
PROVIDENT FINL SVCS INC COM 74386T105 254 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE CO COM 742718109 235 2,700 SH   SOLE   2,700 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 290 8,100 SH   SOLE   8,100 0 0
PACKAGING CORP AMER COM 695156109 278 2,500 SH   SOLE   2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 312 2,500 SH   SOLE   2,500 0 0
PPG INDS INC COM 693506107 286 2,600 SH   SOLE   2,600 0 0
PHILLIPS 66 COM 718546104 504 6,100 SH   SOLE   6,100 0 0
PTC INC COM 69370C100 358 6,500 SH   SOLE   6,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 345 7,300 SH   SOLE   7,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,660 50,000 SH   SOLE   50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 344 700 SH   SOLE   700 0 0
RELX NV SPONSORED ADR 75955B102 350 16,918 SH   SOLE   16,918 0 0
REPUBLIC SVCS INC COM 760759100 274 4,300 SH   SOLE   4,300 0 0
SAFETY INS GROUP INC COM 78648T100 212 3,100 SH   SOLE   3,100 0 0
SAP AG SPON ADR 803054204 597 5,700 SH   SOLE   5,700 0 0
STARBUCKS CORP COM 855244109 257 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,923 50,000 SH   SOLE   50,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,510 100,000 SH   SOLE   100,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,204 25,000 SH   SOLE   25,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,510 50,000 SH   SOLE   50,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 215 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,466 60,000 SH   SOLE   60,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 352 7,300 SH   SOLE   7,300 0 0
SCHLUMBERGER LTD COM 806857108 856 13,000 SH   SOLE   13,000 0 0
SOLAR CAP LTD COM 83413U100 27,119 1,240,000 SH   SOLE   1,240,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 259 33,000 SH   SOLE   33,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 224 2,500 SH   SOLE   2,500 0 0
SANOFI SPONSORED ADR 80105N105 264 5,500 SH   SOLE   5,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,627 15,000 SH   SOLE   15,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 278 6,500 SH   SOLE   6,500 0 0
STERIS CORP COM 859152100 367 4,500 SH   SOLE   4,500 0 0
SUNTRUST BKS INC COM 867914103 284 5,000 SH   SOLE   5,000 0 0
STEEL DYNAMICS INC COM 858119100 269 7,500 SH   SOLE   7,500 0 0
STARWOOD PPTY TR INC COM 85571B105 4,030 180,000 SH   SOLE   180,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 329 1,700 SH   SOLE   1,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,343 14,000 SH   SOLE   14,000 0 0
SYSCO CORP COM 871829107 201 4,000 SH   SOLE   4,000 0 0
AT & T CORP COM 00206R102 7,972 211,300 SH   SOLE   211,300 0 0
TRIANGLE CAP CORP COM 895848109 3,700 210,000 SH   SOLE   210,000 0 0
TCP CAP CORP COM 87238Q103 7,605 450,000 SH   SOLE   450,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 255 2,000 SH   SOLE   2,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 405 16,000 SH   SOLE   16,000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 448 27,000 SH   SOLE   27,000 0 0
HANOVER INS GROUP INC COM 410867105 266 3,000 SH   SOLE   3,000 0 0
THOR INDS INC COM 885160101 314 3,000 SH   SOLE   3,000 0 0
T MOBILE US INC COM 872590104 255 4,200 SH   SOLE   4,200 0 0
TRUSTMARK CORP COM 898402102 238 7,400 SH   SOLE   7,400 0 0
TRANSCANADA CORP COM 89353D107 310 6,500 SH   SOLE   6,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 647 18,500 SH   SOLE   18,500 0 0
TOTAL SYS SVCS INC COM 891906109 262 4,500 SH   SOLE   4,500 0 0
TORO CO COM 891092108 333 4,800 SH   SOLE   4,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 382 5,200 SH   SOLE   5,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 225 3,200 SH   SOLE   3,200 0 0
TWO HBRS INVT CORP COM 90187B101 14,865 1,500,000 SH   SOLE   1,500,000 0 0
TIME WARNER INC COM NEW 887317303 1,125 11,200 SH   SOLE   11,200 0 0
UNIVERSAL FST PRODS INC COM 913543104 218 2,500 SH   SOLE   2,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 395 7,300 SH   SOLE   7,300 0 0
ULTA BEAUTY INC COM 90384S303 287 1,000 SH   SOLE   1,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 315 1,500 SH   SOLE   1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204 1,100 SH   SOLE   1,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,264 11,425 SH   SOLE   11,425 0 0
US BANCORP DEL COM NEW 902973304 260 5,000 SH   SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 281 2,300 SH   SOLE   2,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 250 3,700 SH   SOLE   3,700 0 0
VANTIV INC CL A 92210H105 310 4,900 SH   SOLE   4,900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,149 40,000 SH   SOLE   40,000 0 0
VIAD CORP COM NEW 92552R406 265 5,600 SH   SOLE   5,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,136 137,400 SH   SOLE   137,400 0 0
WABTEC CORP COM 929740108 329 3,600 SH   SOLE   3,600 0 0
WASHINGTON FED INC COM 938824109 259 7,800 SH   SOLE   7,800 0 0
WATERS CORP COM 941848103 349 1,900 SH   SOLE   1,900 0 0
WASTE CONNECTIONS INC COM 941053100 387 6,000 SH   SOLE   6,000 0 0
WESTERN DIGITAL CORP COM 958102105 328 3,700 SH   SOLE   3,700 0 0
WEC ENERGY GROUP INC COM 92939U106 239 3,900 SH   SOLE   3,900 0 0
WELLS FARGO & CO NEW COM 949746101 2,050 37,000 SH   SOLE   37,000 0 0
WINNEBAGO INDS INC COM 974637100 252 7,200 SH   SOLE   7,200 0 0
WHIRLPOOL CORP COM 963320106 249 1,300 SH   SOLE   1,300 0 0
WAL-MART STORES INC COM 931142103 227 3,000 SH   SOLE   3,000 0 0
WABASH NATL CORP COM 929566107 264 12,000 SH   SOLE   12,000 0 0
WESTROCK CO COM 96145D105 255 4,500 SH   SOLE   4,500 0 0
WOODWARD INC COM 980745103 250 3,700 SH   SOLE   3,700 0 0
XILINX INC COM 983919101 289 4,500 SH   SOLE   4,500 0 0
EXXON MOBIL CORP COM 30231G102 1,049 13,000 SH   SOLE   13,000 0 0
DENTSPLY SIRONA INC COM 24906P109 329 5,079 SH   SOLE   5,079 0 0