CIK: 0001512237 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $468,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680,100 | $98,471 | 21.0% | $129.14 | +10.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 45,900 | $32,846 | 7.0% | $15.73 | +115.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $27,658 | 5.9% | $182.09 | — | TR UNIT | 78462F103 |
| — | OAKTREE CAP GROUP LLC | 592,340 | $26,513 | 5.7% | $51.56 | — | UNIT CL A | 674001201 |
| G | GENPACT LIMITED | 706,750 | $18,969 | 4.0% | $15.84 | +57.0% | SHS | G3922B107 |
| PM | PHILIP MORRIS INTL INC | 160,640 | $16,340 | 3.5% | $48.79 | +25.9% | COM | 718172109 |
| Z | ZILLOW GROUP INC | 403,512 | $14,640 | 3.1% | $25.53 | +8.6% | CL C CAP STK | 98954M200 |
| BND | VANGUARD BD INDEX FD INC | 170,000 | $14,331 | 3.1% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 18,000 | $12,664 | 2.7% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| CACC | CREDIT ACCEP CORP MICH | 50,000 | $9,254 | 2.0% | $172.25 | +6.4% | COM | 225310101 |
| — | COLFAX CORP | 346,400 | $9,165 | 2.0% | $46.16 | — | COM | 194014106 |
| — | BLACKSTONE GROUP L P | 318,100 | $7,806 | 1.7% | $34.99 | — | COM UNIT LTD | 09253U108 |
| ZG | ZILLOW GROUP INC | 180,906 | $6,630 | 1.4% | $32.79 | -13.4% | CL A | 98954M101 |
| BIDU | BAIDU INC | 40,000 | $6,606 | 1.4% | $181.78 | — | SPON ADR REP A | 056752108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 181,500 | $6,418 | 1.4% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| DXJ | WISDOMTREE TR | 154,600 | $5,995 | 1.3% | $49.86 | — | JAPN HEDGE EQT | 97717W851 |
| TRUP | TRUPANION INC | 438,700 | $5,813 | 1.2% | $8.03 | +62.6% | COM | 898202106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,500 | $5,794 | 1.2% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5,424 | 1.2% | $215935.66 | -0.7% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 80,000 | $4,198 | 0.9% | $44.12 | — | SBI INT-UTILS | 81369Y886 |
| UBS | UBS GROUP AG | 320,500 | $4,154 | 0.9% | $18.61 | -17.9% | SHS | H42097107 |
| LQD | ISHARES TR | 20,000 | $2,455 | 0.5% | $118.80 | — | IBOXX INV CP ETF | 464287242 |
| KMX | CARMAX INC | 50,000 | $2,452 | 0.5% | $59.70 | -14.0% | COM | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 55,000 | $2,385 | 0.5% | $35.43 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN PREFERRED SECURITIES | 243,569 | $2,253 | 0.5% | $8.67 | — | COM | 67072C105 |
| — | ISHARES TR | 135,120 | $2,077 | 0.4% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| GLD | SPDR GOLD TRUST | 16,000 | $2,024 | 0.4% | $123.96 | — | GOLD SHS | 78463V107 |
| — | ROYCE VALUE TR INC | 150,953 | $1,777 | 0.4% | $11.71 | — | COM | 780910105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 160,000 | $1,757 | 0.4% | $10.12 | — | UNIT | 85207H104 |
| IEI | ISHARES TR | 13,500 | $1,719 | 0.4% | $125.93 | — | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES TR | 14,850 | $1,678 | 0.4% | $106.03 | — | 7-10 Y TR BD ETF | 464287440 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,288 | $1,676 | 0.4% | $33.24 | — | COM | 293792107 |
| — | POWERSHARES QQQ TRUST | 15,000 | $1,613 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,650 | $1,570 | 0.3% | $68.80 | — | COM UNIT RP LP | 559080106 |
| — | GABELLI DIVD & INCOME TR | 80,000 | $1,530 | 0.3% | $18.48 | — | COM | 36242H104 |
| — | NUVEEN ENHANCED MUN CREDIT O | 95,337 | $1,518 | 0.3% | $14.57 | — | COM SH BEN INT | 67070X101 |
| DLR | DIGITAL RLTY TR INC | 13,900 | $1,515 | 0.3% | $50.41 | +34.6% | COM | 253868103 |
| — | ISHARES | 129,600 | $1,490 | 0.3% | $12.32 | — | MSCI JAPAN ETF | 464286848 |
| — | BUCKEYE PARTNERS L P | 20,290 | $1,427 | 0.3% | $67.95 | — | UNIT LTD PARTN | 118230101 |
| CDP | CORPORATE OFFICE PPTYS TR | 48,100 | $1,423 | 0.3% | $21.03 | — | SH BEN INT | 22002T108 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,399 | 0.3% | $8.06 | — | COM | 12504G100 |
| EWG | ISHARES | 57,530 | $1,384 | 0.3% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| — | TWO HBRS INVT CORP | 161,500 | $1,382 | 0.3% | $10.19 | — | COM | 90187B101 |
| — | STORE CAP CORP | 46,900 | $1,381 | 0.3% | $23.20 | — | COM | 862121100 |
| FXI | ISHARES TR | 40,000 | $1,369 | 0.3% | $42.66 | — | CHINA LG-CAP ETF | 464287184 |
| EGP | EASTGROUP PPTY INC | 19,600 | $1,351 | 0.3% | $60.35 | — | COM | 277276101 |
| — | RETAIL PPTYS AMER INC | 78,300 | $1,323 | 0.3% | $16.90 | — | CL A | 76131V202 |
| — | EQUITY ONE | 40,500 | $1,303 | 0.3% | $23.67 | — | COM | 294752100 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,302 | 0.3% | $13.01 | — | COM | 092508100 |
| — | SPIRIT RLTY CAP INC NEW | 99,700 | $1,274 | 0.3% | $12.78 | — | COM | 84860W102 |
| XLE | SELECT SECTOR SPDR TR | 18,600 | $1,269 | 0.3% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| CPT | CAMDEN PPTY TR | 14,200 | $1,256 | 0.3% | $51.77 | +10.3% | SH BEN INT | 133131102 |
| — | FEDERAL REALTY INVT TR | 7,500 | $1,242 | 0.3% | $146.10 | — | SH BEN INT NEW | 313747206 |
| — | HEALTHCARE TR AMER INC | 38,000 | $1,229 | 0.3% | $32.34 | — | CL A NEW | 42225P501 |
| WELL | WELLTOWER INC | 16,100 | $1,226 | 0.3% | $44.40 | +11.5% | COM | 95040Q104 |
| — | EQUITY COMWLTH | 40,100 | $1,168 | 0.2% | $26.37 | — | COM SH BEN INT | 294628102 |
| — | PIMCO DYNAMIC CR INCOME FD | 60,000 | $1,148 | 0.2% | $21.56 | — | COM SHS | 72202D106 |
| VNO | VORNADO RLTY TR | 11,400 | $1,141 | 0.2% | $94.56 | — | SH BEN INT | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW | 38,100 | $1,136 | 0.2% | $29.79 | — | COM | 370023103 |
| PSA | PUBLIC STORAGE | 4,400 | $1,125 | 0.2% | $128.77 | +35.3% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 12,100 | $1,120 | 0.2% | $62.76 | 0.0% | COM | 30225T102 |
| — | PENNSYLVANIA RL ESTATE INVT | 52,000 | $1,116 | 0.2% | $21.85 | — | SH BEN INT | 709102107 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,103 | 0.2% | $18.58 | — | COM | 018829101 |
| — | LASALLE HOTEL PPTYS | 46,400 | $1,094 | 0.2% | $23.58 | — | COM SH BEN INT | 517942108 |
| GOVT | ISHARES TR | 40,000 | $1,050 | 0.2% | $25.80 | — | CORE US TR BD | 46429B267 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,000 | $1,040 | 0.2% | $86.73 | — | LG-TERM COR BD | 92206C813 |
| DRH | DIAMONDROCK HOSPITALITY CO | 114,300 | $1,032 | 0.2% | $9.03 | — | COM | 252784301 |
| — | DCT INDUSTRIAL TRUST INC | 21,300 | $1,023 | 0.2% | $33.65 | — | COM NEW | 233153204 |
| EQR | EQUITY RESIDENTIAL | 14,690 | $1,012 | 0.2% | $36.66 | +26.5% | SH BEN INT | 29476L107 |
| SLRC | SOLAR CAP LTD | 53,000 | $1,010 | 0.2% | $7.03 | +5.2% | COM | 83413U100 |
| — | ENERGY TRANSFER PRTNRS L P | 25,160 | $958 | 0.2% | $54.39 | — | UNIT LTD PARTN | 29273R109 |
| EWP | ISHARES | 38,300 | $957 | 0.2% | $36.10 | — | MSCI SPAN CP ETF | 464286764 |
| MPLX | MPLX LP | 28,063 | $944 | 0.2% | $39.84 | — | COM UNIT REP LTD | 55336V100 |
| DFE | WISDOMTREE TR | 18,000 | $919 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 41,600 | $896 | 0.2% | $18.88 | — | COM CL A | 720190206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 70,000 | $887 | 0.2% | $12.66 | — | COM | 006212104 |
| — | ONEOK PARTNERS LP | 21,680 | $868 | 0.2% | $40.04 | — | UNIT LTD PARTN | 68268N103 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $861 | 0.2% | $73.96 | — | SBI HEALTHCARE | 81369Y209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,500 | $838 | 0.2% | $20.96 | — | UNIT LTD PARTN | 726503105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,860 | $837 | 0.2% | $105.90 | +17.2% | COM | 828806109 |
| — | POST PPTYS INC | 13,270 | $810 | 0.2% | $51.33 | — | COM | 737464107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $781 | 0.2% | $24.00 | — | COM | 67074R100 |
| IBB | ISHARES TR | 3,000 | $772 | 0.2% | $257.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | EQT MIDSTREAM PARTNERS LP | 9,510 | $763 | 0.2% | $66.33 | — | UNIT LTD PARTN | 26885B100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $760 | 0.2% | $9.55 | — | COM | 67073B106 |
| INDA | ISHARES TR | 27,000 | $754 | 0.2% | $29.59 | — | MSCI INDIA ETF | 46429B598 |
| EWL | ISHARES | 25,050 | $743 | 0.2% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $714 | 0.2% | $25.50 | — | COM | 617468103 |
| TIP | ISHARES TR | 6,000 | $700 | 0.1% | $116.67 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $685 | 0.1% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| — | SPECTRA ENERGY PARTNERS LP | 14,380 | $678 | 0.1% | $40.23 | — | COM | 84756N109 |
| GEL | GENESIS ENERGY L P | 17,630 | $676 | 0.1% | $38.34 | — | UNIT LTD PARTN | 371927104 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $624 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| EWC | ISHARES | 24,890 | $610 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | TC PIPELINES LP | 10,550 | $604 | 0.1% | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| — | NUVEEN ENHANCED AMT FREE MUN | 34,843 | $567 | 0.1% | $16.27 | — | COM | 67071L106 |
| KMI | KINDER MORGAN INC DEL | 30,150 | $565 | 0.1% | $19.55 | -44.2% | COM | 49456B101 |
| — | LIBERTY ALL STAR EQUITY FD | 112,619 | $565 | 0.1% | $4.97 | — | SH BEN INT | 530158104 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $564 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,000 | $560 | 0.1% | $9.77 | — | SH BEN INT | 18914E106 |
| TLT | ISHARES TR | 4,000 | $556 | 0.1% | $130.50 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK VECTORS ETF TR | 20,000 | $554 | 0.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 36,675 | $553 | 0.1% | $12.05 | — | COM | 67062W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $551 | 0.1% | $21.10 | — | COM | 258622109 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,000 | $548 | 0.1% | $14.39 | — | COM | 46131B100 |
| AZO | AUTOZONE INC | 680 | $540 | 0.1% | $418.68 | +84.0% | COM | 053332102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 25,000 | $535 | 0.1% | $19.04 | — | COM | 55608D101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 34,867 | $523 | 0.1% | $12.10 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 7,570 | $522 | 0.1% | $17.52 | +89.5% | COM | 02209S103 |
| — | NUVEEN PREM INCOME MUN FD | 33,750 | $521 | 0.1% | $12.42 | — | COM | 67062T100 |
| EWQ | ISHARES | 22,570 | $516 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN SELECT QUALITY MUN FD | 32,565 | $505 | 0.1% | $12.45 | — | COM | 670973106 |
| EWW | ISHARES | 10,000 | $504 | 0.1% | $57.10 | — | MSCI MEX CAP ETF | 464286822 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,450 | $497 | 0.1% | $23.17 | — | COM | 29250R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,000 | $496 | 0.1% | $18.72 | — | COM | 02503X105 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $479 | 0.1% | $153.91 | +18.5% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 13,040 | $477 | 0.1% | $25.02 | +17.9% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 12,100 | $470 | 0.1% | $29.54 | +5.0% | COM | 064058100 |
| — | TESORO LOGISTICS LP | 9,390 | $465 | 0.1% | $60.94 | — | COM UNIT LP | 88160T107 |
| — | INVESCO MUN TR | 32,602 | $463 | 0.1% | $11.62 | — | COM | 46131J103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 29,722 | $460 | 0.1% | $12.63 | — | COM | 67063W102 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $453 | 0.1% | $11.07 | — | SHS | 09257A108 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $449 | 0.1% | $66.13 | +51.0% | SHS CLASS A | G1151C101 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $428 | 0.1% | $20.60 | — | COM | 19248A109 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $428 | 0.1% | $9.28 | — | COM | 27829F108 |
| HD | HOME DEPOT INC | 3,330 | $425 | 0.1% | $90.45 | +16.1% | COM | 437076102 |
| — | SHUTTERFLY INC | 9,100 | $424 | 0.1% | $47.28 | — | COM | 82568P304 |
| FFIV | F5 NETWORKS INC | 3,700 | $421 | 0.1% | $108.10 | -0.5% | COM | 315616102 |
| — | BARD C R INC | 1,750 | $412 | 0.1% | $133.71 | — | COM | 067383109 |
| AAPL | APPLE INC | 4,270 | $408 | 0.1% | $18.08 | +25.1% | COM | 037833100 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,000 | $404 | 0.1% | $8.80 | — | COM SHS | 67073D102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,800 | $394 | 0.1% | $36.00 | — | COM | 83001A102 |
| — | DUKE REALTY CORP | 14,700 | $392 | 0.1% | $26.67 | — | COM NEW | 264411505 |
| EPHE | ISHARES TR | 10,000 | $392 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| MMM | 3M CO | 2,210 | $387 | 0.1% | $76.55 | +33.8% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 3,720 | $377 | 0.1% | $63.77 | +15.1% | COM | 372460105 |
| — | TALLGRASS ENERGY GP LP | 16,460 | $371 | 0.1% | $19.86 | — | SHS CL A | 874696107 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,000 | $370 | 0.1% | $52.86 | — | COM | 024835100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,870 | $358 | 0.1% | $27.82 | — | UNT LTD PARTN | 03673L103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | $357 | 0.1% | $18.45 | — | COM SHS | 670699107 |
| TXN | TEXAS INSTRS INC | 5,670 | $355 | 0.1% | $30.07 | +51.8% | COM | 882508104 |
| — | LIBERTY GLOBAL PLC | 12,400 | $355 | 0.1% | $37.58 | — | SHS CL C | G5480U120 |
| SUI | SUN CMNTYS INC | 4,600 | $353 | 0.1% | $71.70 | — | COM | 866674104 |
| ESRT | EMPIRE ST RLTY TR INC | 18,600 | $353 | 0.1% | $18.98 | — | CL A | 292104106 |
| MRK | MERCK & CO INC | 5,980 | $345 | 0.1% | $38.40 | +2.8% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $343 | 0.1% | $74.53 | +104.7% | COM | 893641100 |
| CLX | CLOROX CO DEL | 2,450 | $339 | 0.1% | $93.27 | +5.8% | COM | 189054109 |
| — | SPECTRA ENERGY CORP | 9,170 | $336 | 0.1% | $36.64 | — | COM | 847560109 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,190 | $331 | 0.1% | $43.30 | — | COM UNIT | 874697105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,000 | $329 | 0.1% | $7.76 | 0.0% | COM | 42824C109 |
| — | ELLINGTON FINANCIAL LLC | 19,115 | $327 | 0.1% | $17.89 | — | COM | 288522303 |
| — | ISHARES | 29,790 | $323 | 0.1% | $14.76 | — | MSCI ITALCPD ETF | 464286855 |
| — | TRANSCANADA CORP | 7,080 | $320 | 0.1% | $45.20 | — | COM | 89353D107 |
| QCOM | QUALCOMM INC | 5,970 | $320 | 0.1% | $44.14 | -8.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 7,710 | $316 | 0.1% | $28.97 | +19.4% | COM | 68389X105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $315 | 0.1% | $93.43 | — | COM | 339041105 |
| — | WESTERN GAS PARTNERS LP | 6,030 | $304 | 0.1% | $50.41 | — | COM UNIT LP IN | 958254104 |
| — | AMERIGAS PARTNERS L P | 6,500 | $304 | 0.1% | $46.77 | — | UNIT L P INT | 030975106 |
| EWD | ISHARES | 11,090 | $303 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | ROCKWELL COLLINS INC | 3,550 | $302 | 0.1% | $74.30 | — | COM | 774341101 |
| PPG | PPG INDS INC | 2,880 | $300 | 0.1% | $84.38 | +8.5% | COM | 693506107 |
| POST | POST HLDGS INC | 3,600 | $298 | 0.1% | $48.36 | 0.0% | COM | 737446104 |
| — | WESTERN ASSET GLB HI INCOME | 30,000 | $291 | 0.1% | $10.78 | — | COM | 95766B109 |
| — | KKR & CO L P DEL | 23,440 | $289 | 0.1% | $22.82 | — | COM UNITS | 48248M102 |
| — | BLACKROCK INTL GRWTH & INC T | 50,000 | $288 | 0.1% | $6.80 | — | COM BENE INTER | 092524107 |
| — | ISHARES | 20,500 | $288 | 0.1% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $288 | 0.1% | $83.53 | 0.0% | SHS | G81276100 |
| — | LAM RESEARCH CORP | 3,400 | $286 | 0.1% | $78.34 | — | COM | 512807108 |
| — | HOLLY ENERGY PARTNERS L P | 8,230 | $285 | 0.1% | $33.80 | — | COM UT LTD PTN | 435763107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $285 | 0.1% | $49.81 | -4.5% | SHS - A - | N53745100 |
| — | RICE ENERGY INC | 12,900 | $284 | 0.1% | $23.59 | — | COM | 762760106 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,120 | $275 | 0.1% | $36.64 | — | UNIT LTD INT | 822634101 |
| IRM | IRON MTN INC NEW | 6,900 | $275 | 0.1% | $16.56 | +28.1% | COM | 46284V101 |
| — | PIONEER NAT RES CO | 1,800 | $272 | 0.1% | $137.20 | — | COM | 723787107 |
| — | WESCO AIRCRAFT HLDGS INC | 20,000 | $268 | 0.1% | $18.97 | — | COM | 950814103 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,600 | $267 | 0.1% | $82.28 | — | COM | 55608B105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,300 | $262 | 0.1% | $11.54 | 0.0% | COM | 12008R107 |
| — | PHILLIPS 66 PARTNERS LP | 4,630 | $258 | 0.1% | $55.72 | — | COM UNIT REP INT | 718549207 |
| WFC | WELLS FARGO & CO NEW | 5,300 | $251 | 0.1% | $29.09 | +28.0% | COM | 949746101 |
| — | ASPEN TECHNOLOGY INC | 6,200 | $249 | 0.1% | $39.77 | — | COM | 045327103 |
| — | GULFPORT ENERGY CORP | 7,900 | $247 | 0.1% | $42.93 | — | COM NEW | 402635304 |
| — | BLACKROCK DEBT STRAT FD INC | 70,000 | $247 | 0.1% | $3.71 | — | COM | 09255R103 |
| XME | SPDR SERIES TRUST | 10,000 | $244 | 0.1% | $27.20 | — | S&P METALS MNG | 78464A755 |
| EWO | ISHARES | 17,000 | $241 | 0.1% | $15.88 | — | AUSTRIA CAPD ETF | 464286202 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $240 | 0.1% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FIRST TR HIGH INCOME L/S FD | 16,000 | $237 | 0.1% | $14.06 | — | COM | 33738E109 |
| NOMD | NOMAD HLDGS LTD | 29,700 | $237 | 0.1% | $8.82 | 0.0% | USD ORD SHS | G6564A105 |
| BIIB | BIOGEN INC | 980 | $237 | 0.1% | $330.23 | -20.2% | COM | 09062X103 |
| — | GRUBHUB INC | 7,600 | $236 | 0.1% | $31.05 | — | COM | 400110102 |
| — | APOLLO GLOBAL MGMT LLC | 15,450 | $234 | 0.0% | $21.75 | — | CL A SHS | 037612306 |
| PII | POLARIS INDS INC | 2,840 | $232 | 0.0% | $135.73 | -34.7% | COM | 731068102 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $224 | 0.0% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| — | FORTRESS INVESTMENT GROUP LL | 50,000 | $221 | 0.0% | $7.86 | — | CL A | 34958B106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,000 | $219 | 0.0% | $21.87 | 0.0% | COM | 00790R104 |
| SGI | TEMPUR SEALY INTL INC | 3,900 | $216 | 0.0% | $12.38 | +19.2% | COM | 88023U101 |
| — | TWENTY FIRST CENTY FOX INC | 7,800 | $213 | 0.0% | $33.31 | — | CL B | 90130A200 |
| — | ISHARES | 19,540 | $212 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| EWN | ISHARES | 9,060 | $210 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 13,206 | $207 | 0.0% | $12.67 | — | COM | 67066V101 |
| — | CAPSTEAD MTG CORP | 20,000 | $194 | 0.0% | $9.90 | — | COM NO PAR | 14067E506 |
| PRKS | SEAWORLD ENTMT INC | 13,500 | $193 | 0.0% | $18.09 | 0.0% | COM | 81282V100 |
| — | PLATFORM SPECIALTY PRODS COR | 21,600 | $192 | 0.0% | $8.61 | — | COM | 72766Q105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $191 | 0.0% | $13.48 | — | COM | 092501105 |
| — | MFS CHARTER INCOME TR | 20,000 | $169 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | ISHARES | 20,000 | $166 | 0.0% | $14.17 | — | MSCI MALAYSI ETF | 464286830 |
| — | GULFMARK OFFSHORE INC | 48,100 | $151 | 0.0% | $8.73 | — | CL A NEW | 402629208 |
| — | GLOBAL X FDS | 20,000 | $145 | 0.0% | $10.53 | — | MSCI GREECE ETF | 37950E366 |
| — | WESTERN ASSET MUN HI INCM FD | 13,425 | $111 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | FIFTH STR ASSET MGMT INC | 22,500 | $91 | 0.0% | $11.00 | — | CL A COM | 31679P109 |
| — | KINDER MORGAN INC DEL | 80,586 | $1 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |