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 283 2,500 SH   SOLE   2,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305 2,500 SH   SOLE   2,500 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,167 90,000 SH   SOLE   90,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 756 60,000 SH   SOLE   60,000 0 0
ADOBE SYS INC COM 00724F101 434 4,000 SH   SOLE   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 309 3,500 SH   SOLE   3,500 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 195 10,000 SH   SOLE   10,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 205 13,000 SH   SOLE   13,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,712 160,000 SH   SOLE   160,000 0 0
ALLERGAN PLC SHS G0177J108 253 1,100 SH   SOLE   1,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,793 450,000 SH   SOLE   450,000 0 0
AGRIUM INC COM 008916108 227 2,500 SH   SOLE   2,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 312 6,700 SH   SOLE   6,700 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 930 60,000 SH   SOLE   60,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 209 4,100 SH   SOLE   4,100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 351 5,100 SH   SOLE   5,100 0 0
ALERE INC COM 01449J105 627 14,500 SH   SOLE   14,500 0 0
AUTOLIV INC COM 052800109 267 2,500 SH   SOLE   2,500 0 0
ALEXANDERS INC COM 014752109 210 500 SH   SOLE   500 0 0
AMERIPRISE FINL INC COM 03076C106 299 3,000 SH   SOLE   3,000 0 0
AMAZON COM INC COM 023135106 419 500 SH   SOLE   500 0 0
AON PLC SHS CL A G0408V102 382 3,400 SH   SOLE   3,400 0 0
ARES CAP CORP COM 04010L103 26,195 1,690,000 SH   SOLE   1,690,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,844 124,150 SH   SOLE   124,150 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 310 13,000 SH   SOLE   13,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,261 382,466 SH   SOLE   382,466 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 208 57,000 SH   SOLE   57,000 0 0
AVIVA PLC ADR 05382A104 173 15,000 SH   SOLE   15,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 757 60,000 SH   SOLE   60,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 243 6,000 SH   SOLE   6,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 272 5,000 SH   SOLE   5,000 0 0
AIRCASTLE LTD COM G0129K104 278 14,000 SH   SOLE   14,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 210 6,400 SH   SOLE   6,400 0 0
AUTOZONE INC COM 053332102 323 420 SH   SOLE   420 0 0
BRASKEM S A SP ADR PFD A 105532105 323 21,000 SH   SOLE   21,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 317 9,000 SH   SOLE   9,000 0 0
BGC PARTNERS INC CL A 05541T101 5,793 662,000 SH   SOLE   662,000 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,738 202,509 SH   SOLE   202,509 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4,097 240,000 SH   SOLE   240,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,828 311,104 SH   SOLE   311,104 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,860 63,550 SH   SOLE   63,550 0 0
BRUKER CORP COM 116794108 249 11,000 SH   SOLE   11,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 230 1,800 SH   SOLE   1,800 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,202 90,000 SH   SOLE   90,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 16,124 547,500 SH   SOLE   547,500 0 0
CARDTRONICS PLC SHS CL A G1991C105 290 6,500 SH   SOLE   6,500 0 0
CHUBB LIMITED COM H1467J104 314 2,500 SH   SOLE   2,500 0 0
CROWN CASTLE INTL CORP COM 22822V101 2,525 26,800 SH   SOLE   26,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 262 13,000 SH   SOLE   13,000 0 0
CDK GLOBAL INC COM 12508E101 315 5,500 SH   SOLE   5,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 365 14,300 SH   SOLE   14,300 0 0
CDW CORP COM 12514G108 366 8,000 SH   SOLE   8,000 0 0
CELGENE CORP COM 151020104 220 2,100 SH   SOLE   2,100 0 0
CULLEN FROST BANKERS INC COM 229899109 216 3,000 SH   SOLE   3,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 298 8,500 SH   SOLE   8,500 0 0
COMMERCEHUB INC COM SER A 20084V108 244 15,463 SH   SOLE   15,463 0 0
COMMERCEHUB INC COM SER C 20084V306 285 17,927 SH   SOLE   17,927 0 0
CUMMINS INC COM 231021106 218 1,700 SH   SOLE   1,700 0 0
CENTENE CORP DEL COM 15135B101 335 5,000 SH   SOLE   5,000 0 0
COMPASS DIVERSIFIED HOLDINGS SHS BEN INT 20451Q104 3,128 180,000 SH   SOLE   180,000 0 0
ROCKWELL COLLINS INC COM 774341101 287 3,400 SH   SOLE   3,400 0 0
COLUMBIA BKG SYS INC COM 197236102 203 6,200 SH   SOLE   6,200 0 0
COPART INC COM 217204106 375 7,000 SH   SOLE   7,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 209 2,500 SH   SOLE   2,500 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 304 17,000 SH   SOLE   17,000 0 0
CRITEO S A SPONS ADS 226718104 246 7,000 SH   SOLE   7,000 0 0
CONVERGYS CORP COM 212485106 365 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100 262 2,550 SH   SOLE   2,550 0 0
DBX EFT TR EX US HDG EQTY 233051820 254 11,000 SH   SOLE   11,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 209 1,800 SH   SOLE   1,800 0 0
DANAHER CORP DEL COM 235851102 243 3,100 SH   SOLE   3,100 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 276 4,500 SH   SOLE   4,500 0 0
DOW CHEM CO COM 260543103 203 3,925 SH   SOLE   3,925 0 0
AMDOCS LTD ORD G02602103 289 5,000 SH   SOLE   5,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,379 80,000 SH   SOLE   80,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 3,650 1,000,000 SH   SOLE   1,000,000 0 0
DREW INDS INC COM NEW 26168L205 343 3,500 SH   SOLE   3,500 0 0
ELECTRONIC ARTS INC COM 285512109 384 4,500 SH   SOLE   4,500 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,518 181,614 SH   SOLE   181,614 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 353 60,000 SH   SOLE   60,000 0 0
US ECOLOGY INC COM 91732J102 291 6,500 SH   SOLE   6,500 0 0
ISHARES EM MK MINVOL ETF 464286533 254 4,700 SH   SOLE   4,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 239 3,500 SH   SOLE   3,500 0 0
ELLINGTON FINANCIAL LLC COM 288522303 3,834 230,000 SH   SOLE   230,000 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 894 57,180 SH   SOLE   57,180 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,303 232,600 SH   SOLE   232,600 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 788 77,377 SH   SOLE   77,377 0 0
ISHARES MSCI ISR CAP ETF 464286632 245 5,100 SH   SOLE   5,100 0 0
ELLIE MAE INC COM 28849P100 369 3,500 SH   SOLE   3,500 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 172 21,000 SH   SOLE   21,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 254 3,600 SH   SOLE   3,600 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,512 390,000 SH   SOLE   390,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 258 5,000 SH   SOLE   5,000 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,976 290,000 SH   SOLE   290,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 242 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 405 12,000 SH   SOLE   12,000 0 0
FACEBOOK INC CL A 30303M102 321 2,500 SH   SOLE   2,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 378 6,500 SH   SOLE   6,500 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,202 87,900 SH   SOLE   87,900 0 0
FACTSET RESH SYS INC COM 303075105 324 2,000 SH   SOLE   2,000 0 0
FIDUS INVT CORP COM 316500107 5,591 355,000 SH   SOLE   355,000 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 266 9,000 SH   SOLE   9,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 308 4,000 SH   SOLE   4,000 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 310 25,000 SH   SOLE   25,000 0 0
F M C CORP COM NEW 302491303 290 6,000 SH   SOLE   6,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 298 6,800 SH   SOLE   6,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 249 2,700 SH   SOLE   2,700 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,564 185,000 SH   SOLE   185,000 0 0
FS INVT CORP COM 302635107 7,292 770,000 SH   SOLE   770,000 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 288 7,000 SH   SOLE   7,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,744 900,000 SH   SOLE   900,000 0 0
GENPACT LIMITED SHS G3922B107 287 12,000 SH   SOLE   12,000 0 0
GOLUB CAP BDC INC COM 38173M102 6,685 360,000 SH   SOLE   360,000 0 0
GENERAL DYNAMICS CORP COM 369550108 202 1,300 SH   SOLE   1,300 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,329 75,122 SH   SOLE   75,122 0 0
GREIF INC CL A 397624107 208 4,200 SH   SOLE   4,200 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4,389 290,485 SH   SOLE   290,485 0 0
ALPHABET INC CAP STK CL A 02079K305 201 250 SH   SOLE   250 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8,177 375,600 SH   SOLE   375,600 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,061 210,000 SH   SOLE   210,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 105 14,600 SH   SOLE   14,600 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 213 5,800 SH   SOLE   5,800 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,224 75,000 SH   SOLE   75,000 0 0
HONEYWELL INTL INC COM 438516106 210 1,800 SH   SOLE   1,800 0 0
HARRIS CORP DEL COM 413875105 330 3,600 SH   SOLE   3,600 0 0
HERCULES CAPITAL INC COM 427096508 7,729 570,000 SH   SOLE   570,000 0 0
HEXCEL CORP NEW COM 428291108 261 5,900 SH   SOLE   5,900 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3,270 355,000 SH   SOLE   355,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,390 220,000 SH   SOLE   220,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,707 435,000 SH   SOLE   435,000 0 0
ICON PLC SHS G4705A100 317 4,100 SH   SOLE   4,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 251 5,500 SH   SOLE   5,500 0 0
IDEX CORP COM 45167R104 309 3,300 SH   SOLE   3,300 0 0
ISHARES TR LATN AMER 40 ETF 464287390 336 12,000 SH   SOLE   12,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 247 8,400 SH   SOLE   8,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 221 14,000 SH   SOLE   14,000 0 0
ING GROEP N V SPONSORED ADR 456837103 160 13,000 SH   SOLE   13,000 0 0
INTEL CORP COM 458140100 317 8,400 SH   SOLE   8,400 0 0
INTUIT COM 461202103 330 3,000 SH   SOLE   3,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 112 12,400 SH   SOLE   12,400 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,117 320,000 SH   SOLE   320,000 0 0
INTERSIL CORP CL A 46069S109 219 10,000 SH   SOLE   10,000 0 0
GARTNER INC COM 366651107 265 3,000 SH   SOLE   3,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 303 17,700 SH   SOLE   17,700 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,301 160,000 SH   SOLE   160,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,377 550,000 SH   SOLE   550,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,923 265,000 SH   SOLE   265,000 0 0
NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 2,355 150,000 SH   SOLE   150,000 0 0
JUNIPER NETWORKS INC COM 48203R104 241 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 233 3,500 SH   SOLE   3,500 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 199 11,600 SH   SOLE   11,600 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,410 520,000 SH   SOLE   520,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,587 233,915 SH   SOLE   233,915 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,467 87,091 SH   SOLE   87,091 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 543 33,900 SH   SOLE   33,900 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,753 205,019 SH   SOLE   205,019 0 0
LADDER CAP CORP CL A 505743104 1,437 108,537 SH   SOLE   108,537 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 372 5,300 SH   SOLE   5,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 379 5,300 SH   SOLE   5,300 0 0
LEAR CORP COM NEW 521865204 364 3,000 SH   SOLE   3,000 0 0
LITTELFUSE INC COM 537008104 348 2,700 SH   SOLE   2,700 0 0
LKQ CORP COM 501889208 355 10,000 SH   SOLE   10,000 0 0
LEGG MASON INC COM 524901105 201 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107 260 3,600 SH   SOLE   3,600 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 245 7,200 SH   SOLE   7,200 0 0
LIBERTY TRIPADVISOR HLDGS IN CL A 531465102 219 10,000 SH   SOLE   10,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,836 170,000 SH   SOLE   170,000 0 0
MASCO CORP COM 574599106 316 9,200 SH   SOLE   9,200 0 0
MEDLEY CAP CORP COM 58503F106 3,054 400,248 SH   SOLE   400,248 0 0
MOODYS CORP COM 615369105 271 2,500 SH   SOLE   2,500 0 0
M D C HLDGS INC COM 552676108 212 8,200 SH   SOLE   8,200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 3,278 67,000 SH   SOLE   67,000 0 0
AG MTG INVT TR INC COM 001228105 7,875 500,000 SH   SOLE   500,000 0 0
MARKEL CORP COM 570535104 372 400 SH   SOLE   400 0 0
MILLER HERMAN INC COM 600544100 366 12,800 SH   SOLE   12,800 0 0
MONROE CAP CORP COM 610335101 204 13,000 SH   SOLE   13,000 0 0
MERCK & CO INC COM 589331107 281 4,500 SH   SOLE   4,500 0 0
M & T BK CORP COM 55261F104 232 2,000 SH   SOLE   2,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6,876 400,000 SH   SOLE   400,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 111 22,000 SH   SOLE   22,000 0 0
NEWMARKET CORP COM 651587107 258 600 SH   SOLE   600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 212 2,700 SH   SOLE   2,700 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,455 207,000 SH   SOLE   207,000 0 0
NIKE INC CL B 654106103 258 4,900 SH   SOLE   4,900 0 0
ANNALY CAP MGMT INC COM 035710409 7,237 689,200 SH   SOLE   689,200 0 0
NEW MTN FIN CORP COM 647551100 7,430 540,000 SH   SOLE   540,000 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 248 9,500 SH   SOLE   9,500 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 7,782 563,500 SH   SOLE   563,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,845 435,000 SH   SOLE   435,000 0 0
NOVO-NORDISK A S ADR 670100205 208 5,000 SH   SOLE   5,000 0 0
NVR INC COM 62944T105 328 200 SH   SOLE   200 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 242 14,000 SH   SOLE   14,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 213 6,000 SH   SOLE   6,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 305 6,300 SH   SOLE   6,300 0 0
ORACLE CORP COM 68389X105 244 6,200 SH   SOLE   6,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 280 1,000 SH   SOLE   1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 202 4,200 SH   SOLE   4,200 0 0
PALO ALTO NETWORKS INC COM 697435105 255 1,600 SH   SOLE   1,600 0 0
PAYCHEX INC COM 704326107 203 3,500 SH   SOLE   3,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 328 6,800 SH   SOLE   6,800 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 200 8,700 SH   SOLE   8,700 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,975 50,000 SH   SOLE   50,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 212 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,763 250,000 SH   SOLE   250,000 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7,716 510,000 SH   SOLE   510,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,625 222,451 SH   SOLE   222,451 0 0
PACKAGING CORP AMER COM 695156109 203 2,500 SH   SOLE   2,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 17,339 1,112,900 SH   SOLE   1,112,900 0 0
PANERA BREAD CO CL A 69840W108 312 1,600 SH   SOLE   1,600 0 0
PPG INDS INC COM 693506107 269 2,600 SH   SOLE   2,600 0 0
PHILLIPS 66 COM 718546104 258 3,200 SH   SOLE   3,200 0 0
PTC INC COM 69370C100 288 6,500 SH   SOLE   6,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 204 4,800 SH   SOLE   4,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 281 700 SH   SOLE   700 0 0
RELX NV SPONSORED ADR 75955B102 302 16,918 SH   SOLE   16,918 0 0
SAFETY INS GROUP INC COM 78648T100 208 3,100 SH   SOLE   3,100 0 0
SAP AG SPON ADR 803054204 521 5,700 SH   SOLE   5,700 0 0
STARBUCKS CORP COM 855244109 346 6,400 SH   SOLE   6,400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 307 13,300 SH   SOLE   13,300 0 0
ISHARES MSCI JAPN SMCETF 464286582 291 4,500 SH   SOLE   4,500 0 0
STELLUS CAP INVT CORP COM 858568108 436 40,000 SH   SOLE   40,000 0 0
ISHARES EAFE SML CP ETF 464288273 288 5,500 SH   SOLE   5,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 378 7,300 SH   SOLE   7,300 0 0
SOLAR CAP LTD COM 83413U100 20,725 1,010,000 SH   SOLE   1,010,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 108 16,000 SH   SOLE   16,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 208 2,500 SH   SOLE   2,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 206 5,000 SH   SOLE   5,000 0 0
SANOFI SPONSORED ADR 80105N105 210 5,500 SH   SOLE   5,500 0 0
SPIRIT RLTY CAP INC COM 84860F109 173 13,000 SH   SOLE   13,000 0 0
STERIS CORP COM 859152100 329 4,500 SH   SOLE   4,500 0 0
STEEL DYNAMICS INC COM 858119100 277 11,100 SH   SOLE   11,100 0 0
STARZ LIBRTY CAP COM A 85571Q102 250 8,000 SH   SOLE   8,000 0 0
STARWOOD PPTY TR INC COM 85571B105 3,828 170,000 SH   SOLE   170,000 0 0
SOLAR SR CAP LTD COM 83416M105 648 40,000 SH   SOLE   40,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 215 2,450 SH   SOLE   2,450 0 0
AT & T CORP COM 00206R102 8,581 211,300 SH   SOLE   211,300 0 0
TCP CAP CORP COM 87238Q103 6,912 422,000 SH   SOLE   422,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 324 3,000 SH   SOLE   3,000 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 314 46,000 SH   SOLE   46,000 0 0
ISHARES MSCI THI CAP ETF 464286624 221 3,000 SH   SOLE   3,000 0 0
HANOVER INS GROUP INC COM 410867105 302 4,000 SH   SOLE   4,000 0 0
THOR INDS INC COM 885160101 339 4,000 SH   SOLE   4,000 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 780 72,900 SH   SOLE   72,900 0 0
T MOBILE US INC COM 872590104 388 8,300 SH   SOLE   8,300 0 0
ISHARES MSCI KOKUSAI ETF 464288265 250 4,600 SH   SOLE   4,600 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,385 187,000 SH   SOLE   187,000 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 371 35,000 SH   SOLE   35,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 344 26,000 SH   SOLE   26,000 0 0
TRUSTMARK CORP COM 898402102 204 7,400 SH   SOLE   7,400 0 0
TRACTOR SUPPLY CO COM 892356106 269 4,000 SH   SOLE   4,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 8,503 469,500 SH   SOLE   469,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 306 10,000 SH   SOLE   10,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 250 6,500 SH   SOLE   6,500 0 0
TORO CO COM 891092108 422 9,000 SH   SOLE   9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406 9,000 SH   SOLE   9,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 209 3,200 SH   SOLE   3,200 0 0
TWO HBRS INVT CORP COM 90187B101 16,719 1,960,000 SH   SOLE   1,960,000 0 0
TRI CONTL CORP COM 895436103 1,502 70,239 SH   SOLE   70,239 0 0
UNIVERSAL FST PRODS INC COM 913543104 394 4,000 SH   SOLE   4,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 321 1,350 SH   SOLE   1,350 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 307 1,500 SH   SOLE   1,500 0 0
US BANCORP DEL COM NEW 902973304 214 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,450 18,000 SH   SOLE   18,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350 7,700 SH   SOLE   7,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 219 4,500 SH   SOLE   4,500 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 243 14,000 SH   SOLE   14,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 292 20,000 SH   SOLE   20,000 0 0
VANTIV INC CL A 92210H105 366 6,500 SH   SOLE   6,500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,458 50,000 SH   SOLE   50,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 242 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 368 3,700 SH   SOLE   3,700 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,939 420,000 SH   SOLE   420,000 0 0
VIAD CORP COM NEW 92552R406 369 10,000 SH   SOLE   10,000 0 0
INVESCO SR INCOME TR COM 46131H107 616 142,347 SH   SOLE   142,347 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,256 139,600 SH   SOLE   139,600 0 0
WABTEC CORP COM 929740108 294 3,600 SH   SOLE   3,600 0 0
WASHINGTON FED INC COM 938824109 395 14,800 SH   SOLE   14,800 0 0
WASTE CONNECTIONS INC COM 941053100 448 6,000 SH   SOLE   6,000 0 0
WESTERN DIGITAL CORP COM 958102105 216 3,700 SH   SOLE   3,700 0 0
WHIRLPOOL CORP COM 963320106 211 1,300 SH   SOLE   1,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 188 19,400 SH   SOLE   19,400 0 0
WABASH NATL CORP COM 929566107 342 24,000 SH   SOLE   24,000 0 0
WESTERN UN CO COM 959802109 418 20,100 SH   SOLE   20,100 0 0
WOODWARD INC COM 980745103 344 5,500 SH   SOLE   5,500 0 0
DENTSPLY SIRONA INC COM 24906P109 302 5,079 SH   SOLE   5,079 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 243 9,000 SH   SOLE   9,000 0 0
ZAIS FINL CORP COM 98886K108 5,267 365,000 SH   SOLE   365,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 333 8,500 SH   SOLE   8,500 0 0