CIK: 0001048462 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $612,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2,077,163 | $57,392 | 9.4% | $26.10 | — | COM | 293792107 |
| AER | AERCAP HOLDINGS NV | 824,574 | $31,738 | 5.2% | $37.68 | -1.4% | SHS | N00985106 |
| — | ENERGY TRANSFER PRTNRS L P | 643,030 | $23,792 | 3.9% | $42.05 | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR | 633,298 | $23,717 | 3.9% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUNOCO LOGISTICS PRTNRS L P | 759,890 | $21,588 | 3.5% | $27.52 | — | COM UNITS | 86764L108 |
| — | SPECTRA ENERGY PARTNERS LP | 335,633 | $14,664 | 2.4% | $46.41 | — | COM | 84756N109 |
| IWM | ISHARES TR | 102,766 | $12,765 | 2.1% | $124.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 106,290 | $12,619 | 2.1% | $118.72 | — | UNIT SER 1 | 73935A104 |
| — | BUCKEYE PARTNERS L P | 171,627 | $12,288 | 2.0% | $60.74 | — | UNIT LTD PARTN | 118230101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,349 | $11,678 | 1.9% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 502,216 | $11,616 | 1.9% | $10.91 | +19.7% | COM | 49456B101 |
| TIPT | TIPTREE FINL INC | 1,629,760 | $9,681 | 1.6% | $6.24 | -11.8% | CL A | 88822Q103 |
| TAP | MOLSON COORS BREWING CO | 87,932 | $9,655 | 1.6% | $77.92 | +3.0% | CL B | 60871R209 |
| — | ENLINK MIDSTREAM PARTNERS LP | 520,619 | $9,220 | 1.5% | $21.84 | — | COM UNIT REP LTD | 29336U107 |
| JBLU | JETBLUE AIRWAYS CORP | 509,760 | $8,788 | 1.4% | $19.38 | -11.8% | COM | 477143101 |
| GDX | VANECK VECTORS ETF TR | 327,941 | $8,667 | 1.4% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | VIPER ENERGY PARTNERS LP | 504,444 | $8,147 | 1.3% | $23.23 | — | COM UNT RP INT | 92763M105 |
| AMZN | AMAZON COM INC | 9,554 | $8,000 | 1.3% | $28.73 | +33.2% | COM | 023135106 |
| AN | AUTONATION INC | 163,633 | $7,971 | 1.3% | $51.19 | -4.0% | COM | 05329W102 |
| — | PARSLEY ENERGY INC | 235,461 | $7,890 | 1.3% | $23.59 | — | CL A | 701877102 |
| — | ENCANA CORP | 751,747 | $7,871 | 1.3% | $7.79 | — | COM | 292505104 |
| AR | ANTERO RES CORP | 286,936 | $7,733 | 1.3% | $26.63 | 0.0% | COM | 03674X106 |
| CSX | CSX CORP | 242,427 | $7,394 | 1.2% | $8.29 | 0.0% | COM | 126408103 |
| — | FAMOUS DAVES AMER INC | 1,332,711 | $7,303 | 1.2% | $23.05 | — | COM | 307068106 |
| — | WESTERN GAS PARTNERS LP | 129,023 | $7,103 | 1.2% | $55.05 | — | COM UNIT LP IN | 958254104 |
| XLV | SELECT SECTOR SPDR TR | 96,222 | $6,939 | 1.1% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHERN CORP | 70,718 | $6,864 | 1.1% | $70.48 | +6.6% | COM | 655844108 |
| — | DOW CHEM CO | 123,568 | $6,405 | 1.0% | $51.83 | — | COM | 260543103 |
| FANG | DIAMONDBACK ENERGY INC | 65,246 | $6,299 | 1.0% | $39.30 | +81.2% | COM | 25278X109 |
| XHR | XENIA HOTELS & RESORTS INC | 401,658 | $6,097 | 1.0% | $15.95 | — | COM | 984017103 |
| — | YY INC | 108,647 | $5,789 | 0.9% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| BABA | ALIBABA GROUP HLDG LTD | 53,967 | $5,709 | 0.9% | $80.34 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SERIES TRUST | 82,180 | $5,448 | 0.9% | $66.29 | — | S&P BIOTECH | 78464A870 |
| — | PRICELINE GRP INC | 3,633 | $5,346 | 0.9% | $1246.40 | — | COM NEW | 741503403 |
| — | CTRIP COM INTL LTD | 109,420 | $5,096 | 0.8% | $45.15 | — | AMERICAN DEP SHS | 22943F100 |
| GOOGL | ALPHABET INC | 6,306 | $5,070 | 0.8% | $36.57 | +6.1% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 92,691 | $5,022 | 0.8% | $46.22 | 0.0% | COM | 008474108 |
| — | RADIUS HEALTH INC | 92,232 | $4,989 | 0.8% | $46.59 | — | COM NEW | 750469207 |
| SDY | SPDR SERIES TRUST | 58,281 | $4,917 | 0.8% | $84.37 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 21,918 | $4,741 | 0.8% | $208.87 | — | TR UNIT | 78462F103 |
| — | RANDGOLD RES LTD | 45,653 | $4,568 | 0.7% | $100.06 | — | ADR | 752344309 |
| IBB | ISHARES TR | 15,456 | $4,474 | 0.7% | $289.47 | — | NASDQ BIOTEC ETF | 464287556 |
| AEP | AMERICAN ELEC PWR INC | 69,367 | $4,454 | 0.7% | $44.68 | +8.1% | COM | 025537101 |
| KRE | SPDR SERIES TRUST | 105,380 | $4,454 | 0.7% | $42.27 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 74,418 | $4,345 | 0.7% | $56.24 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 112,610 | $4,251 | 0.7% | $28.62 | 0.0% | COM | 458140100 |
| INDA | ISHARES TR | 143,982 | $4,235 | 0.7% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| — | SPDR SERIES TRUST | 112,150 | $4,118 | 0.7% | $36.72 | — | BRC HGH YLD BD | 78464A417 |
| — | VERSUM MATLS INC | 180,425 | $4,096 | 0.7% | $22.70 | — | COM | 92532W103 |
| EFA | ISHARES TR | 69,202 | $4,092 | 0.7% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,331 | $3,844 | 0.6% | $50.56 | 0.0% | COM | 74587V107 |
| — | CEDAR FAIR L P | 65,800 | $3,770 | 0.6% | $57.29 | — | DEPOSITRY UNIT | 150185106 |
| — | VIVEVE MED INC | 627,124 | $3,622 | 0.6% | $3.28 | — | COM NEW | 92852W204 |
| SWK | STANLEY BLACK & DECKER INC | 28,796 | $3,541 | 0.6% | $94.37 | 0.0% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 86,059 | $3,526 | 0.6% | $38.34 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 34,427 | $3,504 | 0.6% | $90.84 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 42,125 | $3,484 | 0.6% | $72.17 | +3.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 109,733 | $3,481 | 0.6% | $23.06 | 0.0% | COM | 17275R102 |
| MPLX | MPLX LP | 97,404 | $3,298 | 0.5% | $33.86 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 32,473 | $3,167 | 0.5% | $75.95 | 0.0% | COM | 907818108 |
| INCY | INCYTE CORP | 29,940 | $2,823 | 0.5% | $84.26 | 0.0% | COM | 45337C102 |
| GDXJ | VANECK VECTORS ETF TR | 60,664 | $2,687 | 0.4% | $43.55 | — | JR GOLD MINERS E | 92189F791 |
| NBIS | YANDEX N V | 125,435 | $2,640 | 0.4% | $15.32 | — | SHS CLASS A | N97284108 |
| XLF | SELECT SECTOR SPDR TR | 131,800 | $2,544 | 0.4% | $19.30 | — | SBI INT-FINL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,400 | $2,534 | 0.4% | $9.06 | +4.1% | COM | 42824C109 |
| — | RSP PERMIAN INC | 65,165 | $2,527 | 0.4% | $38.78 | — | COM | 74978Q105 |
| CMCSA | COMCAST CORP NEW | 37,561 | $2,492 | 0.4% | $26.61 | 0.0% | CL A | 20030N101 |
| EMB | ISHARES TR | 20,210 | $2,369 | 0.4% | $117.22 | — | JP MOR EM MK ETF | 464288281 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,460 | $2,362 | 0.4% | $30.23 | 0.0% | COM | 803607100 |
| TMUS | T MOBILE US INC | 50,122 | $2,342 | 0.4% | $44.35 | 0.0% | COM | 872590104 |
| T | AT&T INC | 55,450 | $2,252 | 0.4% | $16.29 | 0.0% | COM | 00206R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,331 | $2,242 | 0.4% | $43.00 | — | COM CL A | 848574109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,128 | $2,242 | 0.4% | $32.90 | 0.0% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,797 | $2,170 | 0.4% | $56.18 | 0.0% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 12,133 | $2,119 | 0.3% | $140.93 | 0.0% | COM | 31428X106 |
| — | GULFPORT ENERGY CORP | 74,879 | $2,115 | 0.3% | $29.27 | — | COM NEW | 402635304 |
| OC | OWENS CORNING NEW | 38,943 | $2,079 | 0.3% | $53.72 | 0.0% | COM | 690742101 |
| BIDU | BAIDU INC | 11,186 | $2,037 | 0.3% | $187.98 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 74,800 | $1,952 | 0.3% | $28.80 | — | SPON ADR CL A | 47215P106 |
| — | BITAUTO HLDGS LTD | 65,337 | $1,900 | 0.3% | $29.08 | — | SPONSORED ADS | 091727107 |
| LQD | ISHARES TR | 14,981 | $1,845 | 0.3% | $123.16 | — | IBOXX INV CP ETF | 464287242 |
| — | JUNIPER NETWORKS INC | 74,253 | $1,787 | 0.3% | $24.07 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 13,891 | $1,731 | 0.3% | $117.60 | +3.2% | COM | 315616102 |
| MGM | MGM RESORTS INTERNATIONAL | 59,000 | $1,536 | 0.3% | $22.93 | 0.0% | COM | 552953101 |
| META | FACEBOOK INC | 11,499 | $1,475 | 0.2% | $108.87 | +13.2% | CL A | 30303M102 |
| — | HORIZON PHARMA PLC | 79,492 | $1,441 | 0.2% | $18.13 | — | SHS | G4617B105 |
| JPM | JPMORGAN CHASE & CO | 21,492 | $1,431 | 0.2% | $49.05 | +3.7% | COM | 46625H100 |
| — | CAESARS ACQUISITION CO | 110,876 | $1,377 | 0.2% | $12.42 | — | CL A | 12768T103 |
| — | INVUITY INC | 97,667 | $1,340 | 0.2% | $14.12 | — | COM NEW | 46187J205 |
| MSI | MOTOROLA SOLUTIONS INC | 17,184 | $1,311 | 0.2% | $63.32 | 0.0% | COM NEW | 620076307 |
| — | HARRIS CORP DEL | 14,281 | $1,308 | 0.2% | $91.59 | — | COM | 413875105 |
| SHY | ISHARES TR | 15,258 | $1,298 | 0.2% | $85.07 | — | 1-3 YR TR BD ETF | 464287457 |
| MU | MICRON TECHNOLOGY INC | 66,412 | $1,181 | 0.2% | $12.70 | +17.2% | COM | 595112103 |
| — | CALIFORNIA RES CORP | 88,700 | $1,109 | 0.2% | $12.20 | — | COM NEW | 13057Q206 |
| — | FINISAR CORP | 35,000 | $1,043 | 0.2% | $29.80 | — | COM NEW | 31787A507 |
| — | PINNACLE FOODS INC DEL | 20,600 | $1,034 | 0.2% | $50.19 | — | COM | 72348P104 |
| EA | ELECTRONIC ARTS INC | 12,100 | $1,033 | 0.2% | $77.78 | 0.0% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,256 | $1,017 | 0.2% | $30.58 | — | SPONSORED ADR | 874039100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,100 | $989 | 0.2% | $33.90 | 0.0% | COM | 004225108 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,402 | $975 | 0.2% | $56.03 | — | INTL BD IDX ETF | 92203J407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,369 | $961 | 0.2% | $30.15 | 0.0% | COM UNIT PART IN | 65341B106 |
| PSX | PHILLIPS 66 | 10,568 | $851 | 0.1% | $56.01 | -2.8% | COM | 718546104 |
| TOUR | TUNIU CORP | 80,000 | $810 | 0.1% | $10.13 | — | SPONSORED ADS CL | 89977P106 |
| BA | BOEING CO | 5,820 | $767 | 0.1% | $118.53 | +1.9% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,660 | $724 | 0.1% | $63.35 | 0.0% | COM | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 8,665 | $700 | 0.1% | $64.79 | -0.8% | COM | 03073E105 |
| TR | TOOTSIE ROLL INDS INC | 18,866 | $695 | 0.1% | $25.26 | +20.7% | COM | 890516107 |
| — | APPROACH RESOURCES INC | 200,000 | $676 | 0.1% | $3.38 | — | COM | 03834A103 |
| GLD | SPDR GOLD TRUST | 5,193 | $652 | 0.1% | $115.70 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,062 | $618 | 0.1% | $75.31 | 0.0% | COM | N6596X109 |
| — | ATLANTIC CAP BANCSHARES INC | 39,656 | $594 | 0.1% | $14.98 | — | COM | 048269203 |
| — | LINEAR TECHNOLOGY CORP | 9,600 | $569 | 0.1% | $46.56 | — | COM | 535678106 |
| QLYS | QUALYS INC | 14,500 | $554 | 0.1% | $28.08 | +19.2% | COM | 74758T303 |
| RPD | RAPID7 INC | 31,000 | $547 | 0.1% | $12.69 | +23.2% | COM | 753422104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,281 | $545 | 0.1% | $53.52 | 0.0% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,700 | $541 | 0.1% | $20.75 | +17.6% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,000 | $533 | 0.1% | $55.55 | +3.0% | COM | 83088M102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,000 | $533 | 0.1% | $15.48 | 0.0% | COM | 03823U102 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $532 | 0.1% | $48.08 | 0.0% | COM | 172755100 |
| — | XILINX INC | 9,700 | $527 | 0.1% | $46.08 | — | COM | 983919101 |
| STWD | STARWOOD PPTY TR INC | 23,375 | $526 | 0.1% | $22.50 | — | COM | 85571B105 |
| — | CNX COAL RES LP | 33,900 | $525 | 0.1% | $15.49 | — | COM UNIT RP LP | 12592V100 |
| MSFT | MICROSOFT CORP | 9,100 | $524 | 0.1% | $46.04 | +9.2% | COM | 594918104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $518 | 0.1% | $47.80 | — | SPONSORED ADR | 82706C108 |
| GLW | CORNING INC | 21,800 | $516 | 0.1% | $15.51 | +12.0% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 7,300 | $512 | 0.1% | $45.66 | +15.4% | COM | 882508104 |
| HSIC | SCHEIN HENRY INC | 3,128 | $510 | 0.1% | $66.38 | 0.0% | COM | 806407102 |
| SF | STIFEL FINL CORP | 13,158 | $506 | 0.1% | $21.33 | 0.0% | COM | 860630102 |
| FTNT | FORTINET INC | 13,600 | $502 | 0.1% | $6.48 | +7.9% | COM | 34959E109 |
| TER | TERADYNE INC | 23,200 | $501 | 0.1% | $18.63 | +4.9% | COM | 880770102 |
| — | CHINA BIOLOGIC PRODS INC | 4,000 | $498 | 0.1% | $124.50 | — | COM | 16938C106 |
| — | OCLARO INC | 57,971 | $496 | 0.1% | $8.56 | — | COM NEW | 67555N206 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $496 | 0.1% | $48.60 | — | SHS | M2682V108 |
| BOKF | BOK FINL CORP | 7,088 | $489 | 0.1% | $44.27 | +18.5% | COM NEW | 05561Q201 |
| YRD | YIRENDAI LTD | 20,000 | $474 | 0.1% | $23.70 | — | SPONSORED ADR | 98585L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,100 | $473 | 0.1% | $6.75 | — | SPONSORED ADR | 86562M209 |
| QRVO | QORVO INC | 8,400 | $468 | 0.1% | $49.97 | +13.5% | COM | 74736K101 |
| GOOG | ALPHABET INC | 600 | $466 | 0.1% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,000 | $465 | 0.1% | $5.05 | — | SPONSORED ADR | 606822104 |
| — | ANTHERA PHARMACEUTICALS INC | 145,622 | $459 | 0.1% | $3.35 | — | COM NEW | 03674U201 |
| — | WESTERN REFNG INC | 17,204 | $455 | 0.1% | $26.45 | — | COM | 959319104 |
| — | GIGAMON INC | 7,968 | $437 | 0.1% | $54.84 | — | COM | 37518B102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,400 | $419 | 0.1% | $83.69 | -7.3% | ORD | M22465104 |
| — | RLJ ENTMT INC | 240,830 | $414 | 0.1% | $1.56 | — | COM NEW | 74965F203 |
| — | CAESARS ENTMT CORP | 50,300 | $375 | 0.1% | $7.46 | — | COM | 127686103 |
| XLRE | SELECT SECTOR SPDR TR | 11,451 | $375 | 0.1% | $32.75 | — | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER EQUITY L P | 21,000 | $353 | 0.1% | $14.37 | — | COM UT LTD PTN | 29273V100 |
| FN | FABRINET | 7,500 | $334 | 0.1% | $39.69 | 0.0% | SHS | G3323L100 |
| — | GRIDSUM HLDG INC | 18,000 | $303 | 0.0% | $16.83 | — | ADR REPSG CL B | 398132100 |
| — | CABOT MICROELECTRONICS CORP | 5,500 | $291 | 0.0% | $52.91 | — | COM | 12709P103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,247 | $271 | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| — | CARBONITE INC | 16,330 | $251 | 0.0% | $15.37 | — | COM | 141337105 |
| — | FANG HLDGS LTD | 55,000 | $247 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| LOGI | LOGITECH INTL S A | 10,000 | $225 | 0.0% | $17.02 | 0.0% | SHS | H50430232 |
| TLT | ISHARES TR | 1,557 | $214 | 0.0% | $137.44 | — | 20 YR TR BD ETF | 464287432 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,190 | $148 | 0.0% | $10.58 | — | COM | 232806109 |