CIK: 0001512237 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $543,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,500 | $72,028 | 13.2% | $125.79 | +6.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 79,350 | $53,632 | 9.9% | $15.73 | +100.4% | COM | 023135106 |
| — | OAKTREE CAP GROUP LLC | 567,000 | $27,057 | 5.0% | $51.66 | — | UNIT CL A | 674001201 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $26,506 | 4.9% | $180.74 | — | TR UNIT | 78462F103 |
| G | GENPACT LIMITED | 670,000 | $16,737 | 3.1% | $15.46 | +44.8% | SHS | G3922B107 |
| JD | JD COM INC | 489,956 | $15,808 | 2.9% | $34.10 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 18,000 | $14,004 | 2.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 150,440 | $13,225 | 2.4% | $48.31 | +8.2% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 160,000 | $12,922 | 2.4% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE TR | 182,000 | $9,115 | 1.7% | $49.86 | — | JAPN HEDGE EQT | 97717W851 |
| CACC | CREDIT ACCEP CORP MICH | 40,000 | $8,561 | 1.6% | $167.64 | +21.9% | COM | 225310101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,500 | $8,501 | 1.6% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| Z | ZILLOW GROUP INC | 359,512 | $8,441 | 1.6% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| — | COLFAX CORP | 348,200 | $8,131 | 1.5% | $46.16 | — | COM | 194014106 |
| — | COLONY CAP INC | 409,800 | $7,983 | 1.5% | $24.93 | — | CL A | 19624R106 |
| — | KKR & CO L P DEL | 509,240 | $7,939 | 1.5% | $22.82 | — | COM UNITS | 48248M102 |
| — | FORTRESS INVESTMENT GROUP LL | 1,558,310 | $7,932 | 1.5% | $7.86 | — | CL A | 34958B106 |
| BIDU | BAIDU INC | 40,000 | $7,562 | 1.4% | $181.78 | — | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 354,400 | $6,865 | 1.3% | $20.89 | -6.6% | SHS | H42097107 |
| — | BLACKSTONE GROUP L P | 218,900 | $6,401 | 1.2% | $39.43 | — | COM UNIT LTD | 09253U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,500 | $5,381 | 1.0% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $4,945 | 0.9% | $215935.66 | -6.8% | CL A | 084670108 |
| — | APOLLO GLOBAL MGMT LLC | 311,350 | $4,727 | 0.9% | $21.75 | — | CL A SHS | 037612306 |
| ZG | ZILLOW GROUP INC | 180,906 | $4,711 | 0.9% | $32.79 | -13.1% | CL A | 98954M101 |
| MPLX | MPLX LP | 108,776 | $4,278 | 0.8% | $42.78 | — | COM UNIT REP LTD | 55336V100 |
| TRUP | TRUPANION INC | 383,700 | $3,745 | 0.7% | $7.89 | +0.1% | COM | 898202106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,110 | $3,610 | 0.7% | $33.24 | — | COM | 293792107 |
| — | TALLGRASS ENERGY PARTNERS LP | 78,500 | $3,235 | 0.6% | $43.30 | — | COM UNIT | 874697105 |
| — | ENERGY TRANSFER PRTNRS L P | 86,750 | $2,926 | 0.5% | $54.39 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 190,820 | $2,847 | 0.5% | $22.07 | -35.3% | COM | 49456B101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 109,186 | $2,807 | 0.5% | $39.68 | — | COM UNITS | 86764L108 |
| NEM | NEWMONT MINING CORP | 156,000 | $2,807 | 0.5% | $19.74 | -27.0% | COM | 651639106 |
| KIM | KIMCO RLTY CORP | 105,700 | $2,797 | 0.5% | $13.68 | +16.1% | COM | 49446R109 |
| — | EQT MIDSTREAM PARTNERS LP | 36,500 | $2,754 | 0.5% | $66.33 | — | UNIT LTD PARTN | 26885B100 |
| PSA | PUBLIC STORAGE | 11,000 | $2,724 | 0.5% | $128.77 | +21.7% | COM | 74460D109 |
| KMX | CARMAX INC | 50,000 | $2,699 | 0.5% | $59.70 | -4.4% | COM | 143130102 |
| — | WESTERN GAS PARTNERS LP | 56,370 | $2,679 | 0.5% | $46.83 | — | COM UNIT LP IN | 958254104 |
| DLR | DIGITAL RLTY TR INC | 35,400 | $2,677 | 0.5% | $50.41 | 0.0% | COM | 253868103 |
| — | TESORO LOGISTICS LP | 52,950 | $2,664 | 0.5% | $60.94 | — | COM UNIT LP | 88160T107 |
| — | EQUITY ONE | 96,100 | $2,609 | 0.5% | $23.67 | — | COM | 294752100 |
| — | STORE CAP CORP | 112,200 | $2,603 | 0.5% | $23.20 | — | COM | 862121100 |
| NNN | NATIONAL RETAIL PPTYS INC | 64,470 | $2,582 | 0.5% | $35.14 | — | COM | 637417106 |
| — | DCT INDUSTRIAL TRUST INC | 68,800 | $2,571 | 0.5% | $33.65 | — | COM NEW | 233153204 |
| — | HEALTHCARE TR AMER INC | 94,500 | $2,549 | 0.5% | $26.97 | — | CL A NEW | 42225P501 |
| — | DUKE REALTY CORP | 121,100 | $2,546 | 0.5% | $21.02 | — | COM NEW | 264411505 |
| EQR | EQUITY RESIDENTIAL | 31,130 | $2,540 | 0.5% | $32.51 | +43.9% | SH BEN INT | 29476L107 |
| — | PARAMOUNT GROUP INC | 139,890 | $2,532 | 0.5% | $17.14 | — | COM | 69924R108 |
| — | FEDERAL REALTY INVT TR | 17,200 | $2,513 | 0.5% | $146.10 | — | SH BEN INT NEW | 313747206 |
| — | TAUBMAN CTRS INC | 32,700 | $2,509 | 0.5% | $76.73 | — | COM | 876664103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,560 | $2,442 | 0.4% | $105.90 | +9.4% | COM | 828806109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 128,600 | $2,428 | 0.4% | $18.88 | — | COM CL A | 720190206 |
| CDP | CORPORATE OFFICE PPTYS TR | 110,800 | $2,419 | 0.4% | $21.03 | — | SH BEN INT | 22002T108 |
| — | POST PPTYS INC | 40,570 | $2,400 | 0.4% | $51.33 | — | COM | 737464107 |
| XLU | SELECT SECTOR SPDR TR | 55,400 | $2,398 | 0.4% | $41.68 | — | SBI INT-UTILS | 81369Y886 |
| — | EQUITY COMWLTH | 84,800 | $2,351 | 0.4% | $26.37 | — | COM SH BEN INT | 294628102 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,220 | $2,317 | 0.4% | $35.14 | — | COM | 681936100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 70,400 | $2,302 | 0.4% | $36.43 | — | COM | 875465106 |
| HST | HOST HOTELS & RESORTS INC | 146,300 | $2,244 | 0.4% | $12.25 | -9.9% | COM | 44107P104 |
| — | ISHARES TR | 135,120 | $2,181 | 0.4% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | ENABLE MIDSTREAM PARTNERS LP | 236,940 | $2,180 | 0.4% | $14.93 | — | COM UNIT RP IN | 292480100 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $2,142 | 0.4% | $34.54 | — | TECHNOLOGY | 81369Y803 |
| DRH | DIAMONDROCK HOSPITALITY CO | 211,500 | $2,041 | 0.4% | $9.65 | — | COM | 252784301 |
| — | BARRICK GOLD CORP | 276,000 | $2,037 | 0.4% | $17.95 | — | COM | 067901108 |
| — | RICE MIDSTREAM PARTNERS LP | 148,650 | $2,006 | 0.4% | $13.32 | — | UNIT LTD PARTN | 762819100 |
| — | GOLDCORP INC NEW | 166,300 | $1,923 | 0.4% | $21.67 | — | COM | 380956409 |
| ET | ENERGY TRANSFER EQUITY L P | 139,530 | $1,917 | 0.4% | $33.77 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN REFNG LOGISTICS LP | 76,680 | $1,881 | 0.3% | $29.22 | — | COM UNIT REP LTP | 95931Q205 |
| — | NUVEEN QUALITY PFD INCOME FD | 185,000 | $1,685 | 0.3% | $8.49 | — | COM | 67072C105 |
| — | POWERSHARES QQQ TRUST | 15,000 | $1,678 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 16,000 | $1,623 | 0.3% | $123.96 | — | GOLD SHS | 78463V107 |
| — | FIFTH STR ASSET MGMT INC | 488,926 | $1,594 | 0.3% | $11.00 | — | CL A COM | 31679P109 |
| — | ISHARES | 129,600 | $1,571 | 0.3% | $12.32 | — | MSCI JAPAN ETF | 464286848 |
| IEF | ISHARES TR | 14,850 | $1,568 | 0.3% | $106.03 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CENTRAL GOLDTRUST | 40,000 | $1,508 | 0.3% | $42.04 | — | TR UNIT | 153546106 |
| EWG | ISHARES | 57,530 | $1,507 | 0.3% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| — | SPECTRA ENERGY PARTNERS LP | 30,000 | $1,431 | 0.3% | $40.23 | — | COM | 84756N109 |
| FXI | ISHARES TR | 40,000 | $1,412 | 0.3% | $42.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | TWO HBRS INVT CORP | 161,500 | $1,308 | 0.2% | $10.19 | — | COM | 90187B101 |
| WMB | WILLIAMS COS INC DEL | 50,680 | $1,303 | 0.2% | $26.55 | -26.3% | COM | 969457100 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,299 | 0.2% | $8.06 | — | COM | 12504G100 |
| — | PLAINS GP HLDGS L P | 137,170 | $1,296 | 0.2% | $21.77 | — | SHS A REP LTPN | 72651A108 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,234 | 0.2% | $13.01 | — | COM | 092508100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 33,700 | $1,203 | 0.2% | $30.21 | — | COM UNT RP INT | 24664T103 |
| XLE | SELECT SECTOR SPDR TR | 18,600 | $1,126 | 0.2% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| EWP | ISHARES | 38,300 | $1,083 | 0.2% | $36.10 | — | MSCI SPAN CP ETF | 464286764 |
| — | PIMCO DYNAMIC CR INCOME FD | 60,000 | $1,082 | 0.2% | $21.56 | — | COM SHS | 72202D106 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,078 | 0.2% | $18.58 | — | COM | 018829101 |
| DFE | WISDOMTREE TR | 18,000 | $1,008 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| SLRC | SOLAR CAP LTD | 53,000 | $871 | 0.2% | $7.03 | -5.0% | COM | 83413U100 |
| — | TALLGRASS ENERGY GP LP | 50,500 | $806 | 0.1% | $19.86 | — | SHS CL A | 874696107 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $796 | 0.1% | $25.50 | — | COM | 617468103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $780 | 0.1% | $24.00 | — | COM | 67074R100 |
| TRGP | TARGA RES CORP | 28,790 | $779 | 0.1% | $43.99 | -38.6% | COM | 87612G101 |
| EWL | ISHARES | 25,050 | $778 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $721 | 0.1% | $74.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN DIVID ADV MUN FD 3 | 50,000 | $718 | 0.1% | $12.47 | — | COM SH BEN INT | 67070X101 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $713 | 0.1% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN MUN ADVANTAGE FD INC | 50,580 | $701 | 0.1% | $12.23 | — | COM | 67062H106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $694 | 0.1% | $9.55 | — | COM | 67073B106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 48,900 | $674 | 0.1% | $12.05 | — | COM | 67062W103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 46,490 | $644 | 0.1% | $12.10 | — | COM | 670657105 |
| — | NUVEEN PREM INCOME MUN FD | 45,000 | $635 | 0.1% | $12.42 | — | COM | 67062T100 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $625 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,300 | $615 | 0.1% | $85.34 | — | LG-TERM COR BD | 92206C813 |
| — | NUVEEN SELECT QUALITY MUN FD | 43,420 | $610 | 0.1% | $12.45 | — | COM | 670973106 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $594 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 39,630 | $573 | 0.1% | $12.63 | — | COM | 67063W102 |
| — | NUVEEN QUALITY INCOME MUN FD | 39,950 | $566 | 0.1% | $12.33 | — | COM | 670977107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 87,240 | $566 | 0.1% | $24.03 | — | PARTNERSHIP UN | Y8565J101 |
| — | INVESCO MUN TR | 43,470 | $555 | 0.1% | $11.62 | — | COM | 46131J103 |
| EWQ | ISHARES | 22,570 | $546 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| — | TEEKAY CORPORATION | 54,330 | $536 | 0.1% | $29.63 | — | COM | Y8564W103 |
| EWC | ISHARES | 24,890 | $535 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | HATTERAS FINL CORP | 40,000 | $526 | 0.1% | $16.92 | — | COM | 41902R103 |
| HRL | HORMEL FOODS CORP | 6,520 | $516 | 0.1% | $17.28 | +61.2% | COM | 440452100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 60,000 | $509 | 0.1% | $8.20 | — | COM | 67072W101 |
| AZO | AUTOZONE INC | 680 | $504 | 0.1% | $418.68 | +82.3% | COM | 053332102 |
| EWW | ISHARES | 10,000 | $498 | 0.1% | $57.10 | — | MSCI MEX CAP ETF | 464286822 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,000 | $496 | 0.1% | $14.39 | — | COM | 46131B100 |
| INDA | ISHARES TR | 18,000 | $496 | 0.1% | $30.83 | — | MSCI INDIA ETF | 46429B598 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $487 | 0.1% | $21.10 | — | COM | 258622109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 25,000 | $476 | 0.1% | $19.04 | — | COM | 55608D101 |
| AVB | AVALONBAY CMNTYS INC | 2,500 | $460 | 0.1% | $118.22 | +7.6% | COM | 053484101 |
| AAPL | APPLE INC | 4,270 | $449 | 0.1% | $18.08 | +42.3% | COM | 037833100 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $443 | 0.1% | $9.28 | — | COM | 27829F108 |
| MO | ALTRIA GROUP INC | 7,570 | $441 | 0.1% | $17.52 | +68.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,330 | $440 | 0.1% | $90.45 | +10.5% | COM | 437076102 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,000 | $434 | 0.1% | $18.72 | — | COM | 02503X105 |
| BK | BANK NEW YORK MELLON CORP | 10,500 | $433 | 0.1% | $29.75 | +9.2% | COM | 064058100 |
| — | SIX FLAGS ENTMT CORP NEW | 7,800 | $429 | 0.1% | $36.00 | — | COM | 83001A102 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $419 | 0.1% | $11.07 | — | SHS | 09257A108 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $419 | 0.1% | $153.91 | +7.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $414 | 0.1% | $66.13 | +36.1% | SHS CLASS A | G1151C101 |
| — | ISHARES | 29,790 | $409 | 0.1% | $14.76 | — | MSCI ITALCPD ETF | 464286855 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,000 | $408 | 0.1% | $13.02 | — | COM | 617477104 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 28,700 | $406 | 0.1% | $12.81 | — | COM | 67070F100 |
| — | SHUTTERFLY INC | 9,100 | $405 | 0.1% | $47.28 | — | COM | 82568P304 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,000 | $392 | 0.1% | $8.80 | — | COM SHS | 67073D102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | $387 | 0.1% | $18.45 | — | COM SHS | 670699107 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $382 | 0.1% | $20.60 | — | COM | 19248A109 |
| — | TEMPLETON GLOBAL INCOME FD | 60,000 | $381 | 0.1% | $8.27 | — | COM | 880198106 |
| FFIV | F5 NETWORKS INC | 3,700 | $359 | 0.1% | $108.10 | 0.0% | COM | 315616102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,600 | $344 | 0.1% | $16.12 | — | SHS | N31738102 |
| EPHE | ISHARES TR | 10,000 | $337 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| MMM | 3M CO | 2,210 | $333 | 0.1% | $76.55 | +20.3% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $333 | 0.1% | $49.81 | +4.4% | SHS - A - | N53745100 |
| — | BARD C R INC | 1,750 | $332 | 0.1% | $133.71 | — | COM | 067383109 |
| — | ROCKWELL COLLINS INC | 3,550 | $328 | 0.1% | $74.30 | — | COM | 774341101 |
| EWD | ISHARES | 11,090 | $324 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | RICE ENERGY INC | 29,700 | $324 | 0.1% | $23.59 | — | COM | 762760106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 30,000 | $323 | 0.1% | $12.43 | — | COM | 01879R106 |
| — | ELLINGTON FINANCIAL LLC | 19,115 | $321 | 0.1% | $17.89 | — | COM | 288522303 |
| GPC | GENUINE PARTS CO | 3,720 | $320 | 0.1% | $63.77 | +2.3% | COM | 372460105 |
| MRK | MERCK & CO INC NEW | 5,980 | $316 | 0.1% | $38.40 | -4.3% | COM | 58933Y105 |
| — | OCWEN FINL CORP | 45,200 | $315 | 0.1% | $9.90 | — | COM NEW | 675746309 |
| TXN | TEXAS INSTRS INC | 5,670 | $311 | 0.1% | $30.07 | +40.6% | COM | 882508104 |
| CLX | CLOROX CO DEL | 2,450 | $311 | 0.1% | $93.27 | 0.0% | COM | 189054109 |
| BIIB | BIOGEN INC | 980 | $300 | 0.1% | $330.23 | -13.0% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 5,500 | $299 | 0.1% | $29.09 | +40.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 5,970 | $298 | 0.1% | $44.14 | -9.4% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $297 | 0.1% | $74.53 | +88.7% | COM | 893641100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $290 | 0.1% | $82.28 | — | COM | 55608B105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $286 | 0.1% | $87.91 | — | COM | 339041105 |
| RRC | RANGE RES CORP | 11,600 | $285 | 0.1% | $56.00 | -47.0% | COM | 75281A109 |
| PPG | PPG INDS INC | 2,880 | $285 | 0.1% | $84.38 | -0.4% | COM | 693506107 |
| ORCL | ORACLE CORP | 7,710 | $282 | 0.1% | $28.97 | +13.3% | COM | 68389X105 |
| — | AMERICAN CAP LTD | 20,000 | $276 | 0.1% | $14.08 | — | COM | 02503Y103 |
| — | LAM RESEARCH CORP | 3,400 | $270 | 0.0% | $78.34 | — | COM | 512807108 |
| EWO | ISHARES | 17,000 | $266 | 0.0% | $15.88 | — | AUSTRIA CAPD ETF | 464286202 |
| — | BLACKROCK INCOME TR INC | 41,321 | $264 | 0.0% | $6.79 | — | COM | 09247F100 |
| — | WESTERN ASSET GLB HI INCOME | 30,000 | $262 | 0.0% | $10.78 | — | COM | 95766B109 |
| — | ISHARES | 20,500 | $262 | 0.0% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| — | TIME WARNER CABLE INC | 1,400 | $260 | 0.0% | $178.61 | — | COM | 88732J207 |
| — | L BRANDS INC | 2,700 | $259 | 0.0% | $86.39 | — | COM | 501797104 |
| — | GULFPORT ENERGY CORP | 10,500 | $258 | 0.0% | $42.93 | — | COM NEW | 402635304 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,000 | $257 | 0.0% | $9.34 | — | COM | 61744H105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 17,608 | $256 | 0.0% | $12.67 | — | COM | 67066V101 |
| — | MARKET VECTORS ETF TR | 18,340 | $252 | 0.0% | $13.74 | — | GOLD MINER ETF | 57060U100 |
| EQIX | EQUINIX INC | 827 | $250 | 0.0% | $175.23 | +36.6% | COM PAR $0.001 | 29444U700 |
| PII | POLARIS INDS INC | 2,840 | $244 | 0.0% | $135.73 | -21.9% | COM | 731068102 |
| — | BLACKROCK DEBT STRAT FD INC | 70,000 | $236 | 0.0% | $3.71 | — | COM | 09255R103 |
| — | WESCO AIRCRAFT HLDGS INC | 19,600 | $235 | 0.0% | $19.06 | — | COM | 950814103 |
| IRM | IRON MTN INC NEW | 8,700 | $235 | 0.0% | $16.56 | 0.0% | COM | 46284V101 |
| — | MARKET VECTORS ETF TR | 5,000 | $232 | 0.0% | $53.60 | — | AGRIBUS ETF | 57060U605 |
| PVH | PVH CORP | 3,100 | $228 | 0.0% | $106.64 | -18.3% | COM | 693656100 |
| — | PIONEER NAT RES CO | 1,800 | $226 | 0.0% | $137.20 | — | COM | 723787107 |
| — | FIRST TR HIGH INCOME L/S FD | 16,000 | $225 | 0.0% | $14.06 | — | COM | 33738E109 |
| — | NATIONAL GEN HLDGS CORP | 10,050 | $220 | 0.0% | $21.89 | — | COM | 636220303 |
| — | AVAGO TECHNOLOGIES LTD | 1,500 | $218 | 0.0% | $145.33 | — | SHS | Y0486S104 |
| EWN | ISHARES | 9,060 | $216 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| — | ASPEN TECHNOLOGY INC | 5,700 | $215 | 0.0% | $40.09 | — | COM | 045327103 |
| — | TWENTY FIRST CENTY FOX INC | 7,900 | $215 | 0.0% | $33.31 | — | CL B | 90130A200 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $212 | 0.0% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| SGI | TEMPUR SEALY INTL INC | 3,000 | $211 | 0.0% | $11.65 | +63.2% | COM | 88023U101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $205 | 0.0% | $13.48 | — | COM | 092501105 |
| — | ISHARES | 19,540 | $201 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | BLACKROCK INTL GRWTH & INC T | 30,000 | $187 | 0.0% | $7.38 | — | COM BENE INTER | 092524107 |
| — | GULFMARK OFFSHORE INC | 38,600 | $180 | 0.0% | $9.36 | — | CL A NEW | 402629208 |
| — | CAPSTEAD MTG CORP | 20,000 | $175 | 0.0% | $9.90 | — | COM NO PAR | 14067E506 |
| — | GLOBAL X FDS | 20,000 | $159 | 0.0% | $10.53 | — | FTSE GREECE 20 | 37950E366 |
| — | ISHARES | 20,000 | $155 | 0.0% | $14.17 | — | MSCI MALAYSI ETF | 464286830 |
| — | MFS CHARTER INCOME TR | 20,000 | $152 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| XME | SPDR SERIES TRUST | 10,000 | $150 | 0.0% | $27.20 | — | S&P METALS MNG | 78464A755 |
| — | WESTERN ASSET MUN HI INCM FD | 17,900 | $140 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,000 | $137 | 0.0% | $17.20 | — | COM | 95766A101 |
| — | MFS INVT GRADE MUN TR | 12,000 | $118 | 0.0% | $8.58 | — | SH BEN INT | 59318B108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,000 | $104 | 0.0% | $10.70 | — | SH BEN INT | 18914E106 |