CIK: 0001512237 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $467,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 547,500 | $77,679 | 16.6% | $125.79 | +5.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 79,350 | $47,105 | 10.1% | $15.73 | +80.4% | COM | 023135106 |
| — | OAKTREE CAP GROUP LLC | 592,340 | $29,220 | 6.3% | $51.56 | — | UNIT CL A | 674001201 |
| SPY | SPDR S&P 500 ETF TR | 137,500 | $28,265 | 6.1% | $182.09 | — | TR UNIT | 78462F103 |
| G | GENPACT LIMITED | 706,750 | $19,217 | 4.1% | $15.84 | +44.6% | SHS | G3922B107 |
| PM | PHILIP MORRIS INTL INC | 160,640 | $15,760 | 3.4% | $48.79 | +14.5% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 170,000 | $14,074 | 3.0% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 18,000 | $13,732 | 2.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | COLFAX CORP | 346,400 | $9,904 | 2.1% | $46.16 | — | COM | 194014106 |
| Z | ZILLOW GROUP INC | 403,512 | $9,575 | 2.1% | $25.53 | -18.1% | CL C CAP STK | 98954M200 |
| CACC | CREDIT ACCEP CORP MICH | 50,000 | $9,077 | 1.9% | $172.25 | +10.7% | COM | 225310101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,500 | $8,302 | 1.8% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| DXJ | WISDOMTREE TR | 182,000 | $7,955 | 1.7% | $49.86 | — | JAPN HEDGE EQT | 97717W851 |
| BIDU | BAIDU INC | 40,000 | $7,635 | 1.6% | $181.78 | — | SPON ADR REP A | 056752108 |
| — | BLACKSTONE GROUP L P | 237,300 | $6,657 | 1.4% | $38.54 | — | COM UNIT LTD | 09253U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,500 | $5,688 | 1.2% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5,336 | 1.1% | $215935.66 | -7.6% | CL A | 084670108 |
| ZG | ZILLOW GROUP INC | 180,906 | $4,623 | 1.0% | $32.79 | -32.1% | CL A | 98954M101 |
| TRUP | TRUPANION INC | 438,700 | $4,321 | 0.9% | $8.03 | +11.6% | COM | 898202106 |
| NEM | NEWMONT MINING CORP | 156,000 | $4,146 | 0.9% | $19.74 | -8.0% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 80,000 | $3,970 | 0.8% | $44.12 | — | SBI INT-UTILS | 81369Y886 |
| — | BARRICK GOLD CORP | 276,000 | $3,748 | 0.8% | $17.95 | — | COM | 067901108 |
| UBS | UBS GROUP AG | 190,500 | $3,051 | 0.7% | $20.89 | -22.2% | SHS | H42097107 |
| — | GOLDCORP INC NEW | 166,300 | $2,699 | 0.6% | $21.67 | — | COM | 380956409 |
| KMX | CARMAX INC | 50,000 | $2,555 | 0.5% | $59.70 | -20.9% | COM | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 55,000 | $2,440 | 0.5% | $35.43 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 20,000 | $2,376 | 0.5% | $118.80 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 135,120 | $2,119 | 0.5% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| GLD | SPDR GOLD TRUST | 16,000 | $1,882 | 0.4% | $123.96 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 176,432 | $1,785 | 0.4% | $10.12 | — | UNIT | 85207H104 |
| — | ROYCE VALUE TR INC | 147,855 | $1,731 | 0.4% | $11.71 | — | COM | 780910105 |
| IEI | ISHARES TR | 13,500 | $1,700 | 0.4% | $125.93 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NUVEEN QUALITY PFD INCOME FD | 185,000 | $1,663 | 0.4% | $8.49 | — | COM | 67072C105 |
| IEF | ISHARES TR | 14,850 | $1,639 | 0.4% | $106.03 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES QQQ TRUST | 15,000 | $1,638 | 0.4% | $71.20 | — | UNIT SER 1 | 73935A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,258 | $1,533 | 0.3% | $33.24 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 22,000 | $1,495 | 0.3% | $67.95 | — | UNIT LTD PARTN | 118230101 |
| EWG | ISHARES | 57,530 | $1,480 | 0.3% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES | 129,600 | $1,479 | 0.3% | $12.32 | — | MSCI JAPAN ETF | 464286848 |
| — | GABELLI DIVD & INCOME TR | 80,000 | $1,478 | 0.3% | $18.48 | — | COM | 36242H104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,800 | $1,431 | 0.3% | $68.80 | — | COM UNIT RP LP | 559080106 |
| FXI | ISHARES TR | 40,000 | $1,351 | 0.3% | $42.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,328 | 0.3% | $8.06 | — | COM | 12504G100 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,200 | $1,317 | 0.3% | $21.03 | — | SH BEN INT | 22002T108 |
| — | TWO HBRS INVT CORP | 161,500 | $1,282 | 0.3% | $10.19 | — | COM | 90187B101 |
| NNN | NATIONAL RETAIL PPTYS INC | 27,670 | $1,279 | 0.3% | $35.14 | — | COM | 637417106 |
| DLR | DIGITAL RLTY TR INC | 14,400 | $1,275 | 0.3% | $50.41 | +13.7% | COM | 253868103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 90,500 | $1,267 | 0.3% | $14.00 | — | COM | 867892101 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,252 | 0.3% | $13.01 | — | COM | 092508100 |
| — | STORE CAP CORP | 48,100 | $1,245 | 0.3% | $23.20 | — | COM | 862121100 |
| PSA | PUBLIC STORAGE | 4,500 | $1,242 | 0.3% | $128.77 | +32.1% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 14,500 | $1,219 | 0.3% | $51.77 | 0.0% | SH BEN INT | 133131102 |
| EGP | EASTGROUP PPTY INC | 20,000 | $1,207 | 0.3% | $60.35 | — | COM | 277276101 |
| HST | HOST HOTELS & RESORTS INC | 72,200 | $1,206 | 0.3% | $12.25 | -17.4% | COM | 44107P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,600 | $1,190 | 0.3% | $18.88 | — | COM CL A | 720190206 |
| — | FEDERAL REALTY INVT TR | 7,600 | $1,186 | 0.3% | $146.10 | — | SH BEN INT NEW | 313747206 |
| — | DCT INDUSTRIAL TRUST INC | 30,000 | $1,184 | 0.3% | $33.65 | — | COM NEW | 233153204 |
| — | EQUITY ONE | 40,900 | $1,172 | 0.3% | $23.67 | — | COM | 294752100 |
| KIM | KIMCO RLTY CORP | 40,200 | $1,157 | 0.2% | $13.68 | +21.5% | COM | 49446R109 |
| XLE | SELECT SECTOR SPDR TR | 18,600 | $1,152 | 0.2% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | PENNSYLVANIA RL ESTATE INVT | 52,300 | $1,143 | 0.2% | $21.85 | — | SH BEN INT | 709102107 |
| — | ENERGY TRANSFER PRTNRS L P | 35,290 | $1,141 | 0.2% | $54.39 | — | UNIT LTD PARTN | 29273R109 |
| — | EQUITY COMWLTH | 40,100 | $1,131 | 0.2% | $26.37 | — | COM SH BEN INT | 294628102 |
| — | POST PPTYS INC | 18,670 | $1,116 | 0.2% | $51.33 | — | COM | 737464107 |
| WELL | WELLTOWER INC | 16,000 | $1,109 | 0.2% | $44.40 | 0.0% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,020 | $1,095 | 0.2% | $35.14 | — | COM | 681936100 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,091 | 0.2% | $18.58 | — | COM | 018829101 |
| VNO | VORNADO RLTY TR | 11,100 | $1,048 | 0.2% | $94.41 | — | SH BEN INT | 929042109 |
| — | PIMCO DYNAMIC CR INCOME FD | 60,000 | $1,046 | 0.2% | $21.56 | — | COM SHS | 72202D106 |
| EWP | ISHARES | 38,300 | $1,041 | 0.2% | $36.10 | — | MSCI SPAN CP ETF | 464286764 |
| — | TAUBMAN CTRS INC | 14,500 | $1,033 | 0.2% | $76.73 | — | COM | 876664103 |
| GOVT | ISHARES TR | 40,000 | $1,032 | 0.2% | $25.80 | — | CORE US TR BD | 46429B267 |
| DFE | WISDOMTREE TR | 18,000 | $1,027 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| — | BOARDWALK PIPELINE PARTNERS | 67,300 | $992 | 0.2% | $14.74 | — | UT LTD PARTNER | 096627104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,000 | $984 | 0.2% | $86.73 | — | LG-TERM COR BD | 92206C813 |
| SLRC | SOLAR CAP LTD | 53,000 | $916 | 0.2% | $7.03 | -5.7% | COM | 83413U100 |
| — | EQT MIDSTREAM PARTNERS LP | 12,300 | $916 | 0.2% | $66.33 | — | UNIT LTD PARTN | 26885B100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 70,000 | $886 | 0.2% | $12.66 | — | COM | 006212104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 35,036 | $878 | 0.2% | $39.68 | — | COM UNITS | 86764L108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,860 | $802 | 0.2% | $105.90 | +9.5% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 10,290 | $772 | 0.2% | $32.51 | +43.2% | SH BEN INT | 29476L107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $762 | 0.2% | $24.00 | — | COM | 67074R100 |
| EWL | ISHARES | 25,050 | $745 | 0.2% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| INDA | ISHARES TR | 27,000 | $732 | 0.2% | $29.59 | — | MSCI INDIA ETF | 46429B598 |
| — | HOLLY ENERGY PARTNERS L P | 21,300 | $720 | 0.2% | $33.80 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $709 | 0.2% | $9.55 | — | COM | 67073B106 |
| — | SPECTRA ENERGY PARTNERS LP | 14,500 | $698 | 0.1% | $40.23 | — | COM | 84756N109 |
| — | TESORO LOGISTICS LP | 15,100 | $690 | 0.1% | $60.94 | — | COM UNIT LP | 88160T107 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $678 | 0.1% | $74.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $677 | 0.1% | $25.50 | — | COM | 617468103 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $675 | 0.1% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,400 | $658 | 0.1% | $20.96 | — | UNIT LTD PARTN | 726503105 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $632 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| EWC | ISHARES | 24,890 | $590 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,000 | $575 | 0.1% | $9.77 | — | SH BEN INT | 18914E106 |
| — | HATTERAS FINL CORP | 40,000 | $572 | 0.1% | $16.92 | — | COM | 41902R103 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $569 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| MPLX | MPLX LP | 19,043 | $565 | 0.1% | $42.78 | — | COM UNIT REP LTD | 55336V100 |
| HRL | HORMEL FOODS CORP | 13,040 | $564 | 0.1% | $25.02 | +31.0% | COM | 440452100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 37,500 | $561 | 0.1% | $12.47 | — | COM SH BEN INT | 67070X101 |
| — | LIBERTY ALL STAR EQUITY FD | 110,000 | $547 | 0.1% | $4.97 | — | SH BEN INT | 530158104 |
| EWQ | ISHARES | 22,570 | $546 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN MUN ADVANTAGE FD INC | 37,935 | $544 | 0.1% | $12.23 | — | COM | 67062H106 |
| AZO | AUTOZONE INC | 680 | $542 | 0.1% | $418.68 | +80.7% | COM | 053332102 |
| EWW | ISHARES | 10,000 | $537 | 0.1% | $57.10 | — | MSCI MEX CAP ETF | 464286822 |
| — | TC PIPELINES LP | 11,100 | $535 | 0.1% | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 36,675 | $522 | 0.1% | $12.05 | — | COM | 67062W103 |
| TLT | ISHARES TR | 4,000 | $522 | 0.1% | $130.50 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN QUALITY PFD INC FD 3 | 60,000 | $514 | 0.1% | $8.20 | — | COM | 67072W101 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $504 | 0.1% | $21.10 | — | COM | 258622109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 25,000 | $502 | 0.1% | $19.04 | — | COM | 55608D101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 34,867 | $495 | 0.1% | $12.10 | — | COM | 670657105 |
| — | NUVEEN PREM INCOME MUN FD | 33,750 | $492 | 0.1% | $12.42 | — | COM | 67062T100 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,400 | $491 | 0.1% | $36.64 | — | UNIT LTD INT | 822634101 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,000 | $487 | 0.1% | $14.39 | — | COM | 46131B100 |
| — | FORTRESS INVESTMENT GROUP LL | 101,010 | $483 | 0.1% | $7.86 | — | CL A | 34958B106 |
| — | NUVEEN SELECT QUALITY MUN FD | 32,565 | $477 | 0.1% | $12.45 | — | COM | 670973106 |
| MO | ALTRIA GROUP INC | 7,570 | $474 | 0.1% | $17.52 | +77.4% | COM | 02209S103 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,000 | $466 | 0.1% | $18.72 | — | COM | 02503X105 |
| — | LIBERTY GLOBAL PLC | 12,400 | $466 | 0.1% | $37.58 | — | SHS CL C | G5480U120 |
| AAPL | APPLE INC | 4,270 | $465 | 0.1% | $18.08 | +24.7% | COM | 037833100 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,000 | $458 | 0.1% | $13.02 | — | COM | 617477104 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $457 | 0.1% | $66.13 | +32.6% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 12,100 | $446 | 0.1% | $29.54 | -4.7% | COM | 064058100 |
| HD | HOME DEPOT INC | 3,330 | $444 | 0.1% | $90.45 | +8.8% | COM | 437076102 |
| — | NUVEEN QUALITY INCOME MUN FD | 29,962 | $441 | 0.1% | $12.33 | — | COM | 670977107 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $439 | 0.1% | $9.28 | — | COM | 27829F108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 29,722 | $438 | 0.1% | $12.63 | — | COM | 67063W102 |
| — | INVESCO MUN TR | 32,602 | $434 | 0.1% | $11.62 | — | COM | 46131J103 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $427 | 0.1% | $153.91 | +7.3% | COM | 539830109 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $425 | 0.1% | $11.07 | — | SHS | 09257A108 |
| — | SHUTTERFLY INC | 9,100 | $422 | 0.1% | $47.28 | — | COM | 82568P304 |
| KMI | KINDER MORGAN INC DEL | 23,340 | $417 | 0.1% | $22.07 | -54.9% | COM | 49456B101 |
| — | MARKET VECTORS ETF TR | 20,000 | $400 | 0.1% | $14.26 | — | GOLD MINER ETF | 57060U100 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $396 | 0.1% | $20.60 | — | COM | 19248A109 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,000 | $396 | 0.1% | $8.80 | — | COM SHS | 67073D102 |
| FFIV | F5 NETWORKS INC | 3,700 | $392 | 0.1% | $108.10 | -11.4% | COM | 315616102 |
| — | TEMPLETON GLOBAL INCOME FD | 60,000 | $391 | 0.1% | $8.27 | — | COM | 880198106 |
| — | SIX FLAGS ENTMT CORP NEW | 6,800 | $377 | 0.1% | $36.00 | — | COM | 83001A102 |
| GPC | GENUINE PARTS CO | 3,720 | $370 | 0.1% | $63.77 | +4.5% | COM | 372460105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | $369 | 0.1% | $18.45 | — | COM SHS | 670699107 |
| MMM | 3M CO | 2,210 | $368 | 0.1% | $76.55 | +21.2% | COM | 88579Y101 |
| EPHE | ISHARES TR | 10,000 | $367 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | RICE ENERGY INC | 26,200 | $366 | 0.1% | $23.59 | — | COM | 762760106 |
| — | ISHARES | 29,790 | $363 | 0.1% | $14.76 | — | MSCI ITALCPD ETF | 464286855 |
| — | BARD C R INC | 1,750 | $355 | 0.1% | $133.71 | — | COM | 067383109 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,900 | $354 | 0.1% | $29.75 | — | COM | 370023103 |
| — | TALLGRASS ENERGY GP LP | 18,900 | $349 | 0.1% | $19.86 | — | SHS CL A | 874696107 |
| — | KKR & CO L P DEL | 23,440 | $344 | 0.1% | $22.82 | — | COM UNITS | 48248M102 |
| — | DDR CORP | 19,200 | $342 | 0.1% | $17.81 | — | COM | 23317H102 |
| SUI | SUN CMNTYS INC | 4,700 | $337 | 0.1% | $71.70 | — | COM | 866674104 |
| — | ELLINGTON FINANCIAL LLC | 19,115 | $333 | 0.1% | $17.89 | — | COM | 288522303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $328 | 0.1% | $49.81 | -8.1% | SHS - A - | N53745100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $327 | 0.1% | $93.43 | — | COM | 339041105 |
| EWD | ISHARES | 11,090 | $327 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | ROCKWELL COLLINS INC | 3,550 | $327 | 0.1% | $74.30 | — | COM | 774341101 |
| TXN | TEXAS INSTRS INC | 5,670 | $326 | 0.1% | $30.07 | +34.7% | COM | 882508104 |
| PPG | PPG INDS INC | 2,880 | $321 | 0.1% | $84.38 | -2.7% | COM | 693506107 |
| RRC | RANGE RES CORP | 9,900 | $321 | 0.1% | $56.00 | -50.4% | COM | 75281A109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 21,525 | $320 | 0.1% | $12.81 | — | COM | 67070F100 |
| MRK | MERCK & CO INC NEW | 5,980 | $316 | 0.1% | $38.40 | -6.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 7,710 | $315 | 0.1% | $28.97 | +10.3% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 2,450 | $309 | 0.1% | $93.27 | +3.0% | COM | 189054109 |
| QCOM | QUALCOMM INC | 5,970 | $305 | 0.1% | $44.14 | -16.4% | COM | 747525103 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,930 | $304 | 0.1% | $43.30 | — | COM UNIT | 874697105 |
| — | GULFMARK OFFSHORE INC | 48,100 | $297 | 0.1% | $8.73 | — | CL A NEW | 402629208 |
| — | BLACKROCK INTL GRWTH & INC T | 50,000 | $296 | 0.1% | $6.80 | — | COM BENE INTER | 092524107 |
| — | L BRANDS INC | 3,300 | $290 | 0.1% | $86.66 | — | COM | 501797104 |
| — | WESCO AIRCRAFT HLDGS INC | 20,000 | $288 | 0.1% | $18.97 | — | COM | 950814103 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $286 | 0.1% | $74.53 | +83.1% | COM | 893641100 |
| — | ISHARES | 20,500 | $284 | 0.1% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| — | LAM RESEARCH CORP | 3,400 | $281 | 0.1% | $78.34 | — | COM | 512807108 |
| PII | POLARIS INDS INC | 2,840 | $280 | 0.1% | $135.73 | -36.1% | COM | 731068102 |
| — | WESTERN ASSET GLB HI INCOME | 30,000 | $271 | 0.1% | $10.78 | — | COM | 95766B109 |
| EWO | ISHARES | 17,000 | $267 | 0.1% | $15.88 | — | AUSTRIA CAPD ETF | 464286202 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,100 | $267 | 0.1% | $14.05 | — | SHS | N31738102 |
| — | APOLLO GLOBAL MGMT LLC | 15,450 | $265 | 0.1% | $21.75 | — | CL A SHS | 037612306 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,000 | $263 | 0.1% | $9.34 | — | COM | 61744H105 |
| WFC | WELLS FARGO & CO NEW | 5,300 | $256 | 0.1% | $29.09 | +27.5% | COM | 949746101 |
| BIIB | BIOGEN INC | 980 | $255 | 0.1% | $330.23 | -20.0% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 1,800 | $253 | 0.1% | $137.20 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 2,900 | $248 | 0.1% | $66.64 | 0.0% | COM | 256677105 |
| — | TIME WARNER CABLE INC | 1,200 | $246 | 0.1% | $178.61 | — | COM | 88732J207 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,600 | $243 | 0.1% | $82.28 | — | COM | 55608B105 |
| — | BLACKROCK DEBT STRAT FD INC | 70,000 | $243 | 0.1% | $3.71 | — | COM | 09255R103 |
| SGI | TEMPUR SEALY INTL INC | 3,900 | $237 | 0.1% | $12.38 | +19.6% | COM | 88023U101 |
| GM | GENERAL MTRS CO | 7,500 | $236 | 0.1% | $24.28 | 0.0% | COM | 37045V100 |
| — | FIRST TR HIGH INCOME L/S FD | 16,000 | $234 | 0.1% | $14.06 | — | COM | 33738E109 |
| IRM | IRON MTN INC NEW | 6,900 | $234 | 0.1% | $16.56 | -0.4% | COM | 46284V101 |
| — | MARKET VECTORS ETF TR | 5,000 | $233 | 0.0% | $53.60 | — | AGRIBUS ETF | 57060U605 |
| — | AMERICAN CAP LTD | 15,000 | $229 | 0.0% | $14.08 | — | COM | 02503Y103 |
| — | GULFPORT ENERGY CORP | 7,900 | $224 | 0.0% | $42.93 | — | COM NEW | 402635304 |
| — | ASPEN TECHNOLOGY INC | 6,200 | $224 | 0.0% | $39.77 | — | COM | 045327103 |
| EWN | ISHARES | 9,060 | $223 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $222 | 0.0% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| — | TWENTY FIRST CENTY FOX INC | 7,800 | $220 | 0.0% | $33.31 | — | CL B | 90130A200 |
| — | NATIONAL GEN HLDGS CORP | 10,150 | $219 | 0.0% | $21.89 | — | COM | 636220303 |
| TUR | ISHARES | 5,000 | $219 | 0.0% | $43.80 | — | MSCI TURKEY ETF | 464286715 |
| — | ISHARES | 19,540 | $212 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,500 | $210 | 0.0% | $23.31 | 0.0% | COM | 808513105 |
| XME | SPDR SERIES TRUST | 10,000 | $205 | 0.0% | $27.20 | — | S&P METALS MNG | 78464A755 |
| — | COLONY CAP INC | 12,000 | $201 | 0.0% | $24.93 | — | CL A | 19624R106 |
| — | CAPSTEAD MTG CORP | 20,000 | $198 | 0.0% | $9.90 | — | COM NO PAR | 14067E506 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 13,206 | $195 | 0.0% | $12.67 | — | COM | 67066V101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $191 | 0.0% | $13.48 | — | COM | 092501105 |
| — | PLATFORM SPECIALTY PRODS COR | 21,600 | $186 | 0.0% | $8.61 | — | COM | 72766Q105 |
| — | ISHARES | 20,000 | $178 | 0.0% | $14.17 | — | MSCI MALAYSI ETF | 464286830 |
| — | MFS CHARTER INCOME TR | 20,000 | $163 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | GLOBAL X FDS | 20,000 | $151 | 0.0% | $10.53 | — | MSCI GREECE ETF | 37950E366 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,000 | $145 | 0.0% | $17.20 | — | COM | 95766A101 |
| — | WESTERN ASSET MUN HI INCM FD | 13,425 | $109 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | OCWEN FINL CORP | 42,100 | $104 | 0.0% | $9.90 | — | COM NEW | 675746309 |
| — | FIFTH STR ASSET MGMT INC | 22,500 | $69 | 0.0% | $11.00 | — | CL A COM | 31679P109 |
| — | KINDER MORGAN INC DEL | 80,586 | $3 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |