CIK: 0001512237 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value ($000): $603,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 784,000 | $113,264 | 18.8% | $131.41 | +11.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 45,900 | $38,433 | 6.4% | $15.73 | +143.3% | COM | 023135106 |
| — | OAKTREE CAP GROUP LLC | 712,340 | $30,203 | 5.0% | $50.02 | — | UNIT CL A | 674001201 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $28,552 | 4.7% | $182.09 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 31,800 | $25,569 | 4.2% | $37.64 | +3.1% | CAP STK CL A | 02079K305 |
| CACC | CREDIT ACCEP CORP MICH | 86,280 | $17,349 | 2.9% | $182.01 | +7.4% | COM | 225310101 |
| G | GENPACT LIMITED | 706,750 | $16,927 | 2.8% | $15.84 | +41.4% | SHS | G3922B107 |
| PM | PHILIP MORRIS INTL INC | 160,640 | $15,617 | 2.6% | $48.79 | +27.6% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 170,000 | $14,304 | 2.4% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| Z | ZILLOW GROUP INC | 398,542 | $13,810 | 2.3% | $25.53 | +40.1% | CL C CAP STK | 98954M200 |
| BIDU | BAIDU INC | 70,600 | $12,854 | 2.1% | $181.90 | — | SPON ADR REP A | 056752108 |
| — | COLFAX CORP | 340,300 | $10,696 | 1.8% | $46.16 | — | COM | 194014106 |
| V | VISA INC | 104,790 | $8,666 | 1.4% | $74.99 | 0.0% | COM CL A | 92826C839 |
| — | BLACKSTONE GROUP L P | 318,100 | $8,121 | 1.3% | $34.99 | — | COM UNIT LTD | 09253U108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,470 | $7,686 | 1.3% | $252.61 | 0.0% | CL A | 16119P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,000 | $7,677 | 1.3% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| TRUP | TRUPANION INC | 438,700 | $7,414 | 1.2% | $8.03 | +90.7% | COM | 898202106 |
| DXJ | WISDOMTREE TR | 170,000 | $7,295 | 1.2% | $49.23 | — | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX MANAGED INTL FD | 181,500 | $6,790 | 1.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| ZG | ZILLOW GROUP INC | 182,356 | $6,283 | 1.0% | $32.79 | +9.3% | CL A | 98954M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5,406 | 0.9% | $215935.66 | +1.6% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 115,000 | $4,783 | 0.8% | $41.59 | — | ADR | 670100205 |
| PII | POLARIS INDS INC | 53,220 | $4,121 | 0.7% | $89.46 | -2.9% | COM | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 102,290 | $4,079 | 0.7% | $31.09 | +0.7% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 70,860 | $3,863 | 0.6% | $42.29 | 0.0% | COM | 291011104 |
| — | STERICYCLE INC | 46,480 | $3,725 | 0.6% | $80.14 | — | COM | 858912108 |
| MA | MASTERCARD INCORPORATED | 36,400 | $3,704 | 0.6% | $90.84 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 83,290 | $3,689 | 0.6% | $36.34 | +1.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 45,830 | $3,678 | 0.6% | $68.58 | 0.0% | COM | 532457108 |
| — | TWENTY FIRST CENTY FOX INC | 151,600 | $3,671 | 0.6% | $24.22 | — | CL A | 90130A101 |
| — | EXPRESS SCRIPTS HLDG CO | 52,010 | $3,668 | 0.6% | $70.52 | — | COM | 30219G108 |
| — | TIFFANY & CO NEW | 50,500 | $3,668 | 0.6% | $72.63 | — | COM | 886547108 |
| MCK | MCKESSON CORP | 21,990 | $3,667 | 0.6% | $173.09 | 0.0% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 45,940 | $3,635 | 0.6% | $57.78 | 0.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 39,120 | $3,632 | 0.6% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| JLL | JONES LANG LASALLE INC | 31,750 | $3,613 | 0.6% | $109.36 | 0.0% | COM | 48020Q107 |
| VFC | V F CORP | 64,140 | $3,595 | 0.6% | $57.74 | 0.0% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,880 | $3,552 | 0.6% | $46.14 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 49,630 | $3,540 | 0.6% | $77.06 | 0.0% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 126,450 | $3,538 | 0.6% | $28.54 | 0.0% | CL A | 12504L109 |
| — | ALLERGAN PLC | 14,740 | $3,395 | 0.6% | $230.33 | — | SHS | G0177J108 |
| XLU | SELECT SECTOR SPDR TR | 63,000 | $3,086 | 0.5% | $44.12 | — | SBI INT-UTILS | 81369Y886 |
| KMX | CARMAX INC | 51,300 | $2,737 | 0.5% | $59.62 | -5.0% | COM | 143130102 |
| XLK | SELECT SECTOR SPDR TR | 55,000 | $2,628 | 0.4% | $35.43 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 20,000 | $2,464 | 0.4% | $118.80 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 20,000 | $2,330 | 0.4% | $116.55 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 135,120 | $2,140 | 0.4% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| GLD | SPDR GOLD TRUST | 16,000 | $2,010 | 0.3% | $123.96 | — | GOLD SHS | 78463V107 |
| — | ROYCE VALUE TR INC | 150,953 | $1,911 | 0.3% | $11.71 | — | COM | 780910105 |
| — | POWERSHARES QQQ TRUST | 15,000 | $1,781 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| IEI | ISHARES TR | 13,500 | $1,708 | 0.3% | $125.93 | — | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES TR | 14,850 | $1,661 | 0.3% | $106.03 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES | 129,600 | $1,625 | 0.3% | $12.32 | — | MSCI JAPAN ETF | 464286848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,288 | $1,583 | 0.3% | $33.24 | — | COM | 293792107 |
| — | GABELLI DIVD & INCOME TR | 80,000 | $1,537 | 0.3% | $18.48 | — | COM | 36242H104 |
| EWG | ISHARES | 57,530 | $1,511 | 0.3% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN ENHANCED MUN CREDIT O | 95,337 | $1,501 | 0.2% | $14.57 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 102,670 | $1,499 | 0.2% | $13.75 | — | COM | 670657105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,650 | $1,461 | 0.2% | $68.80 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 20,290 | $1,453 | 0.2% | $67.95 | — | UNIT LTD PARTN | 118230101 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,428 | 0.2% | $8.06 | — | COM | 12504G100 |
| — | TWO HBRS INVT CORP | 161,500 | $1,378 | 0.2% | $10.19 | — | COM | 90187B101 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,335 | 0.2% | $13.01 | — | COM | 092508100 |
| ESRT | EMPIRE ST RLTY TR INC | 60,590 | $1,269 | 0.2% | $20.34 | — | CL A | 292104106 |
| PLD | PROLOGIS INC | 23,600 | $1,264 | 0.2% | $40.41 | 0.0% | COM | 74340W103 |
| — | RETAIL PPTYS AMER INC | 75,200 | $1,263 | 0.2% | $16.90 | — | CL A | 76131V202 |
| EGP | EASTGROUP PPTY INC | 16,620 | $1,222 | 0.2% | $60.35 | — | COM | 277276101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 94,630 | $1,210 | 0.2% | $12.79 | — | COM | 867892101 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,295 | $1,210 | 0.2% | $14.67 | — | COM | 67066V101 |
| — | SPIRIT RLTY CAP INC NEW | 89,890 | $1,198 | 0.2% | $12.78 | — | COM | 84860W102 |
| — | EQUITY COMWLTH | 39,400 | $1,191 | 0.2% | $26.37 | — | COM SH BEN INT | 294628102 |
| BXP | BOSTON PROPERTIES INC | 8,710 | $1,187 | 0.2% | $93.83 | 0.0% | COM | 101121101 |
| — | APARTMENT INVT & MGMT CO | 25,830 | $1,185 | 0.2% | $45.88 | — | CL A | 03748R101 |
| SUI | SUN CMNTYS INC | 15,050 | $1,181 | 0.2% | $76.40 | — | COM | 866674104 |
| AAT | AMERICAN ASSETS TR INC | 27,010 | $1,172 | 0.2% | $43.39 | — | COM | 024013104 |
| — | HEALTHCARE TR AMER INC | 35,500 | $1,158 | 0.2% | $32.34 | — | CL A NEW | 42225P501 |
| DRH | DIAMONDROCK HOSPITALITY CO | 126,470 | $1,151 | 0.2% | $9.04 | — | COM | 252784301 |
| WELL | WELLTOWER INC | 15,160 | $1,133 | 0.2% | $44.40 | +21.6% | COM | 95040Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,170 | $1,128 | 0.2% | $51.50 | — | COM | 024835100 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,150 | $1,127 | 0.2% | $50.88 | — | COM | 637417106 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,123 | 0.2% | $18.58 | — | COM | 018829101 |
| CDP | CORPORATE OFFICE PPTYS TR | 39,260 | $1,113 | 0.2% | $21.03 | — | SH BEN INT | 22002T108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,270 | $1,091 | 0.2% | $113.13 | +17.5% | COM | 828806109 |
| SLRC | SOLAR CAP LTD | 53,000 | $1,088 | 0.2% | $7.03 | +18.8% | COM | 83413U100 |
| RYAAY | RYANAIR HLDGS PLC | 14,500 | $1,088 | 0.2% | $75.03 | — | SPONSORED ADR NE | 783513203 |
| EQR | EQUITY RESIDENTIAL | 16,660 | $1,071 | 0.2% | $37.70 | +20.7% | SH BEN INT | 29476L107 |
| — | FEDERAL REALTY INVT TR | 6,940 | $1,068 | 0.2% | $146.10 | — | SH BEN INT NEW | 313747206 |
| — | GENERAL GROWTH PPTYS INC NEW | 38,610 | $1,066 | 0.2% | $29.77 | — | COM | 370023103 |
| — | DCT INDUSTRIAL TRUST INC | 21,300 | $1,034 | 0.2% | $33.65 | — | COM NEW | 233153204 |
| EWP | ISHARES | 38,300 | $1,027 | 0.2% | $36.10 | — | MSCI SPAN CP ETF | 464286764 |
| DLR | DIGITAL RLTY TR INC | 10,500 | $1,020 | 0.2% | $50.41 | +45.5% | COM | 253868103 |
| — | STORE CAP CORP | 34,100 | $1,005 | 0.2% | $23.20 | — | COM | 862121100 |
| DFE | WISDOMTREE TR | 18,000 | $996 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| PSA | PUBLIC STORAGE | 4,460 | $995 | 0.2% | $129.19 | +23.7% | COM | 74460D109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,500 | $958 | 0.2% | $20.96 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 28,063 | $950 | 0.2% | $39.84 | — | COM UNIT REP LTD | 55336V100 |
| — | ENERGY TRANSFER PRTNRS L P | 25,160 | $931 | 0.2% | $54.39 | — | UNIT LTD PARTN | 29273R109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 70,000 | $921 | 0.2% | $12.66 | — | COM | 006212104 |
| — | EQUITY ONE | 29,000 | $888 | 0.1% | $23.67 | — | COM | 294752100 |
| — | POST PPTYS INC | 13,270 | $878 | 0.1% | $51.33 | — | COM | 737464107 |
| IBB | ISHARES TR | 3,000 | $868 | 0.1% | $257.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ONEOK PARTNERS LP | 21,680 | $866 | 0.1% | $40.04 | — | UNIT LTD PARTN | 68268N103 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $865 | 0.1% | $73.96 | — | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 27,000 | $794 | 0.1% | $29.59 | — | MSCI INDIA ETF | 46429B598 |
| EWL | ISHARES | 25,050 | $765 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| FXI | ISHARES TR | 20,000 | $760 | 0.1% | $42.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $760 | 0.1% | $9.55 | — | COM | 67073B106 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $748 | 0.1% | $25.50 | — | COM | 617468103 |
| — | EQT MIDSTREAM PARTNERS LP | 9,510 | $725 | 0.1% | $66.33 | — | UNIT LTD PARTN | 26885B100 |
| KMI | KINDER MORGAN INC DEL | 30,150 | $697 | 0.1% | $19.55 | -33.2% | COM | 49456B101 |
| GEL | GENESIS ENERGY L P | 17,630 | $669 | 0.1% | $38.34 | — | UNIT LTD PARTN | 371927104 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $640 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| EWC | ISHARES | 24,890 | $639 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| XLE | SELECT SECTOR SPDR TR | 9,000 | $635 | 0.1% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPECTRA ENERGY PARTNERS LP | 14,380 | $629 | 0.1% | $40.23 | — | COM | 84756N109 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,000 | $609 | 0.1% | $14.39 | — | COM | 46131B100 |
| — | TC PIPELINES LP | 10,550 | $602 | 0.1% | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $587 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| — | LIBERTY ALL STAR EQUITY FD | 112,619 | $583 | 0.1% | $4.97 | — | SH BEN INT | 530158104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,000 | $580 | 0.1% | $9.77 | — | SH BEN INT | 18914E106 |
| ARGT | GLOBAL X FDS | 24,000 | $573 | 0.1% | $23.88 | — | GB MSCI AR ETF | 37950E259 |
| — | NUVEEN ENHANCED AMT FREE MUN | 34,843 | $560 | 0.1% | $16.27 | — | COM | 67071L106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 23,300 | $553 | 0.1% | $24.00 | — | COM | 67074R100 |
| TLT | ISHARES TR | 4,000 | $550 | 0.1% | $130.50 | — | 20 YR TR BD ETF | 464287432 |
| EWQ | ISHARES | 22,570 | $545 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,450 | $545 | 0.1% | $23.17 | — | COM | 29250R106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 25,000 | $545 | 0.1% | $19.04 | — | COM | 55608D101 |
| AZO | AUTOZONE INC | 680 | $522 | 0.1% | $418.68 | +85.9% | COM | 053332102 |
| GOVT | ISHARES TR | 20,000 | $522 | 0.1% | $25.80 | — | CORE US TR BD | 46429B267 |
| HRL | HORMEL FOODS CORP | 13,040 | $495 | 0.1% | $25.02 | +17.6% | COM | 440452100 |
| QCOM | QUALCOMM INC | 7,140 | $489 | 0.1% | $44.59 | +5.2% | COM | 747525103 |
| EWW | ISHARES | 10,000 | $485 | 0.1% | $57.10 | — | MSCI MEX CAP ETF | 464286822 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $484 | 0.1% | $66.13 | +48.5% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 4,270 | $483 | 0.1% | $18.08 | +34.0% | COM | 037833100 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $480 | 0.1% | $11.07 | — | SHS | 09257A108 |
| MO | ALTRIA GROUP INC | 7,570 | $479 | 0.1% | $17.52 | +98.3% | COM | 02209S103 |
| — | SIX FLAGS ENTMT CORP NEW | 8,810 | $473 | 0.1% | $40.04 | — | COM | 83001A102 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $463 | 0.1% | $153.91 | +26.6% | COM | 539830109 |
| FFIV | F5 NETWORKS INC | 3,700 | $461 | 0.1% | $108.10 | +12.3% | COM | 315616102 |
| — | TESORO LOGISTICS LP | 9,390 | $454 | 0.1% | $60.94 | — | COM UNIT LP | 88160T107 |
| — | INVESCO MUN TR | 32,602 | $450 | 0.1% | $11.62 | — | COM | 46131J103 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $431 | 0.1% | $20.60 | — | COM | 19248A109 |
| HD | HOME DEPOT INC | 3,330 | $429 | 0.1% | $90.45 | +17.6% | COM | 437076102 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,000 | $424 | 0.1% | $8.80 | — | COM SHS | 67073D102 |
| TXN | TEXAS INSTRS INC | 5,670 | $398 | 0.1% | $30.07 | +75.1% | COM | 882508104 |
| — | TALLGRASS ENERGY GP LP | 16,460 | $396 | 0.1% | $19.86 | — | SHS CL A | 874696107 |
| — | SPECTRA ENERGY CORP | 9,170 | $392 | 0.1% | $36.64 | — | COM | 847560109 |
| — | BARD C R INC | 1,750 | $392 | 0.1% | $133.71 | — | COM | 067383109 |
| MMM | 3M CO | 2,210 | $389 | 0.1% | $76.55 | +42.6% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $386 | 0.1% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | $378 | 0.1% | $18.45 | — | COM SHS | 670699107 |
| GPC | GENUINE PARTS CO | 3,720 | $374 | 0.1% | $63.77 | +21.1% | COM | 372460105 |
| MRK | MERCK & CO INC | 5,980 | $373 | 0.1% | $38.40 | +13.9% | COM | 58933Y105 |
| EPHE | ISHARES TR | 10,000 | $373 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SHUTTERFLY INC | 8,300 | $371 | 0.1% | $47.28 | — | COM | 82568P304 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,190 | $347 | 0.1% | $43.30 | — | COM UNIT | 874697105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,870 | $343 | 0.1% | $27.82 | — | UNT LTD PARTN | 03673L103 |
| — | TRANSCANADA CORP | 7,080 | $337 | 0.1% | $45.20 | — | COM | 89353D107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,940 | $337 | 0.1% | $93.43 | — | COM | 339041105 |
| — | KKR & CO L P DEL | 23,440 | $334 | 0.1% | $22.82 | — | COM UNITS | 48248M102 |
| — | WESTERN GAS PARTNERS LP | 6,030 | $332 | 0.1% | $50.41 | — | COM UNIT LP IN | 958254104 |
| — | ISHARES | 29,790 | $328 | 0.1% | $14.76 | — | MSCI ITALCPD ETF | 464286855 |
| — | ISHARES | 20,500 | $322 | 0.1% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| EWD | ISHARES | 11,090 | $322 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | ELLINGTON FINANCIAL LLC | 19,115 | $319 | 0.1% | $17.89 | — | COM | 288522303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $309 | 0.1% | $49.81 | -9.5% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 980 | $307 | 0.1% | $330.23 | -10.3% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 2,450 | $307 | 0.1% | $93.27 | +7.5% | COM | 189054109 |
| — | WESTERN ASSET GLB HI INCOME | 30,000 | $306 | 0.1% | $10.78 | — | COM | 95766B109 |
| ORCL | ORACLE CORP | 7,710 | $303 | 0.1% | $28.97 | +22.3% | COM | 68389X105 |
| — | ROCKWELL COLLINS INC | 3,550 | $299 | 0.0% | $74.30 | — | COM | 774341101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,460 | $298 | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| PPG | PPG INDS INC | 2,880 | $298 | 0.0% | $84.38 | +4.7% | COM | 693506107 |
| — | AMERIGAS PARTNERS L P | 6,500 | $297 | 0.0% | $46.77 | — | UNIT L P INT | 030975106 |
| — | BLACKROCK INTL GRWTH & INC T | 50,000 | $297 | 0.0% | $6.80 | — | COM BENE INTER | 092524107 |
| — | LIBERTY GLOBAL PLC | 8,960 | $296 | 0.0% | $37.58 | — | SHS CL C | G5480U120 |
| — | HOLLY ENERGY PARTNERS L P | 8,230 | $279 | 0.0% | $33.80 | — | COM UT LTD PTN | 435763107 |
| EWO | ISHARES | 17,000 | $277 | 0.0% | $15.88 | — | AUSTRIA CAPD ETF | 464286202 |
| — | APOLLO GLOBAL MGMT LLC | 15,450 | $277 | 0.0% | $21.75 | — | CL A SHS | 037612306 |
| TDG | TRANSDIGM GROUP INC | 920 | $266 | 0.0% | $74.53 | +135.3% | COM | 893641100 |
| XME | SPDR SERIES TRUST | 10,000 | $265 | 0.0% | $27.20 | — | S&P METALS MNG | 78464A755 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $264 | 0.0% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| SIG | SIGNET JEWELERS LIMITED | 3,510 | $261 | 0.0% | $83.53 | -16.6% | SHS | G81276100 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,120 | $261 | 0.0% | $36.64 | — | UNIT LTD INT | 822634101 |
| — | BLACKROCK DEBT STRAT FD INC | 70,000 | $256 | 0.0% | $3.71 | — | COM | 09255R103 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $250 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FIRST TR HIGH INCOME L/S FD | 16,000 | $249 | 0.0% | $14.06 | — | COM | 33738E109 |
| — | FORTRESS INVESTMENT GROUP LL | 50,000 | $247 | 0.0% | $7.86 | — | CL A | 34958B106 |
| — | GRUBHUB INC | 5,720 | $246 | 0.0% | $31.05 | — | COM | 400110102 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $234 | 0.0% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| EWN | ISHARES | 9,060 | $227 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| — | PHILLIPS 66 PARTNERS LP | 4,630 | $225 | 0.0% | $55.72 | — | COM UNIT REP INT | 718549207 |
| — | RICE ENERGY INC | 8,560 | $223 | 0.0% | $23.59 | — | COM | 762760106 |
| — | PIONEER NAT RES CO | 1,150 | $213 | 0.0% | $137.20 | — | COM | 723787107 |
| — | ISHARES | 19,540 | $212 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| VNM | VANECK VECTORS ETF TR | 14,000 | $211 | 0.0% | $15.07 | — | VIETNAM ETF | 92189F817 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,470 | $205 | 0.0% | $82.28 | — | COM | 55608B105 |
| — | MONSANTO CO NEW | 1,960 | $200 | 0.0% | $102.04 | — | COM | 61166W101 |
| — | ORBCOMM INC | 19,450 | $200 | 0.0% | $10.28 | — | COM | 68555P100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $197 | 0.0% | $13.48 | — | COM | 092501105 |
| — | CAPSTEAD MTG CORP | 20,000 | $189 | 0.0% | $9.90 | — | COM NO PAR | 14067E506 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,460 | $189 | 0.0% | $11.54 | +9.1% | COM | 12008R107 |
| — | MFS CHARTER INCOME TR | 20,000 | $173 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | WESCO AIRCRAFT HLDGS INC | 12,330 | $166 | 0.0% | $18.97 | — | COM | 950814103 |
| — | ISHARES | 20,000 | $162 | 0.0% | $14.17 | — | MSCI MALAYSI ETF | 464286830 |
| BAC | BANK AMER CORP | 10,110 | $158 | 0.0% | $12.07 | 0.0% | COM | 060505104 |
| — | GLOBAL X FDS | 20,000 | $144 | 0.0% | $10.53 | — | MSCI GREECE ETF | 37950E366 |
| — | PLATFORM SPECIALTY PRODS COR | 17,110 | $139 | 0.0% | $8.61 | — | COM | 72766Q105 |
| — | FIFTH STR ASSET MGMT INC | 22,500 | $124 | 0.0% | $11.00 | — | CL A COM | 31679P109 |
| — | WESTERN ASSET MUN HI INCM FD | 13,425 | $107 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | MANITOWOC INC | 22,170 | $106 | 0.0% | $4.78 | — | COM | 563571108 |
| — | NOBLE CORP PLC | 15,830 | $100 | 0.0% | $6.32 | — | SHS USD | G65431101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,820 | $75 | 0.0% | $6.35 | — | SHS | N31738102 |
| — | KINDER MORGAN INC DEL | 80,586 | $1 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |