CIK: 0001512237 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $643,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754,980 | $123,046 | 19.1% | $131.41 | +17.2% | CL B NEW | 084670702 |
| — | OAKTREE CAP GROUP LLC | 982,340 | $36,838 | 5.7% | $46.58 | — | UNIT CL A | 674001201 |
| AMZN | AMAZON COM INC | 47,000 | $35,244 | 5.5% | $16.28 | +140.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $29,506 | 4.6% | $182.09 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 31,800 | $25,199 | 3.9% | $37.64 | +5.4% | CAP STK CL A | 02079K305 |
| CACC | CREDIT ACCEP CORP MICH | 87,970 | $19,135 | 3.0% | $182.24 | +6.4% | COM | 225310101 |
| G | GENPACT LIMITED | 706,750 | $17,202 | 2.7% | $15.84 | +36.0% | SHS | G3922B107 |
| Z | ZILLOW GROUP INC | 415,312 | $15,146 | 2.4% | $25.93 | +35.9% | CL C CAP STK | 98954M200 |
| PM | PHILIP MORRIS INTL INC | 160,640 | $14,697 | 2.3% | $48.79 | +19.4% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 170,000 | $13,734 | 2.1% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| — | COLFAX CORP | 345,610 | $12,418 | 1.9% | $46.01 | — | COM | 194014106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,750 | $9,429 | 1.5% | $254.79 | +5.7% | CL A | 16119P108 |
| DXJ | WISDOMTREE TR | 185,000 | $9,165 | 1.4% | $49.25 | — | JAPN HEDGE EQT | 97717W851 |
| V | VISA INC | 101,820 | $7,945 | 1.2% | $74.99 | +0.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,000 | $7,299 | 1.1% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| ZG | ZILLOW GROUP INC | 182,356 | $6,647 | 1.0% | $32.79 | +6.7% | CL A | 98954M101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 181,500 | $6,632 | 1.0% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $6,103 | 0.9% | $215935.66 | +6.9% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 115,000 | $4,124 | 0.6% | $41.59 | — | ADR | 670100205 |
| KMX | CARMAX INC | 57,860 | $3,726 | 0.6% | $59.23 | -5.3% | COM | 143130102 |
| TRUP | TRUPANION INC | 238,400 | $3,700 | 0.6% | $8.03 | +100.4% | COM | 898202106 |
| — | EXPRESS SCRIPTS HLDG CO | 47,700 | $3,282 | 0.5% | $70.52 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 30,230 | $3,150 | 0.5% | $88.87 | +2.1% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 10,980 | $3,114 | 0.5% | $299.44 | -1.0% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 37,700 | $2,947 | 0.5% | $58.75 | 0.0% | COM | 03073E105 |
| — | ALLERGAN PLC | 13,940 | $2,927 | 0.5% | $230.33 | — | SHS | G0177J108 |
| JLL | JONES LANG LASALLE INC | 28,750 | $2,905 | 0.5% | $109.36 | -9.7% | COM | 48020Q107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,250 | $2,892 | 0.4% | $71.93 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 39,130 | $2,878 | 0.4% | $68.58 | -6.4% | COM | 532457108 |
| META | FACEBOOK INC | 25,000 | $2,876 | 0.4% | $121.96 | 0.0% | CL A | 30303M102 |
| — | STERICYCLE INC | 37,280 | $2,873 | 0.4% | $80.14 | — | COM | 858912108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,800 | $2,869 | 0.4% | $99.44 | 0.0% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 36,300 | $2,864 | 0.4% | $61.05 | 0.0% | COM | 126650100 |
| VFC | V F CORP | 53,540 | $2,856 | 0.4% | $57.74 | -10.2% | COM | 918204108 |
| — | TWENTY FIRST CENTY FOX INC | 101,300 | $2,840 | 0.4% | $24.22 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 39,640 | $2,839 | 0.4% | $57.78 | -7.9% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,580 | $2,839 | 0.4% | $46.14 | -14.3% | COM | 110122108 |
| AMGN | AMGEN INC | 19,400 | $2,837 | 0.4% | $114.37 | 0.0% | COM | 031162100 |
| — | CERNER CORP | 59,900 | $2,837 | 0.4% | $47.36 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 41,430 | $2,837 | 0.4% | $77.06 | -7.0% | COM | 79466L302 |
| MCK | MCKESSON CORP | 20,190 | $2,835 | 0.4% | $173.09 | -20.9% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,688 | $2,831 | 0.4% | $30.44 | — | COM | 293792107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 244,870 | $2,824 | 0.4% | $10.24 | — | COM | 252784301 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,000 | $2,811 | 0.4% | $56.06 | 0.0% | COM | 40171V100 |
| — | DCT INDUSTRIAL TRUST INC | 58,590 | $2,806 | 0.4% | $42.72 | — | COM NEW | 233153204 |
| XLU | SELECT SECTOR SPDR TR | 57,000 | $2,768 | 0.4% | $44.12 | — | SBI INT-UTILS | 81369Y886 |
| — | CORESITE RLTY CORP | 34,680 | $2,753 | 0.4% | $79.38 | — | COM | 21870Q105 |
| — | APARTMENT INVT & MGMT CO | 60,030 | $2,728 | 0.4% | $45.63 | — | CL A | 03748R101 |
| RLJ | RLJ LODGING TR | 110,510 | $2,706 | 0.4% | $24.49 | — | COM | 74965L101 |
| ESS | ESSEX PPTY TR INC | 11,370 | $2,644 | 0.4% | $159.26 | 0.0% | COM | 297178105 |
| — | RETAIL PPTYS AMER INC | 172,280 | $2,641 | 0.4% | $16.01 | — | CL A | 76131V202 |
| CUBE | CUBESMART | 97,600 | $2,612 | 0.4% | $26.76 | — | COM | 229663109 |
| CDP | CORPORATE OFFICE PPTYS TR | 82,610 | $2,579 | 0.4% | $26.38 | — | SH BEN INT | 22002T108 |
| SUI | SUN CMNTYS INC | 33,610 | $2,575 | 0.4% | $76.52 | — | COM | 866674104 |
| KRC | KILROY RLTY CORP | 34,480 | $2,525 | 0.4% | $73.23 | — | COM | 49427F108 |
| EGP | EASTGROUP PPTY INC | 33,670 | $2,486 | 0.4% | $67.18 | — | COM | 277276101 |
| — | SL GREEN RLTY CORP | 23,070 | $2,481 | 0.4% | $107.54 | — | COM | 78440X101 |
| WELL | WELLTOWER INC | 36,990 | $2,475 | 0.4% | $46.10 | +2.6% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $2,418 | 0.4% | $35.43 | — | TECHNOLOGY | 81369Y803 |
| — | FEDERAL REALTY INVT TR | 16,850 | $2,395 | 0.4% | $143.77 | — | SH BEN INT NEW | 313747206 |
| — | PENNSYLVANIA RL ESTATE INVT | 123,210 | $2,336 | 0.4% | $18.96 | — | SH BEN INT | 709102107 |
| — | COUSINS PPTYS INC | 270,700 | $2,304 | 0.4% | $8.51 | — | COM | 222795106 |
| TIP | ISHARES TR | 20,000 | $2,263 | 0.4% | $116.55 | — | TIPS BD ETF | 464287176 |
| — | BUCKEYE PARTNERS L P | 33,790 | $2,235 | 0.3% | $67.23 | — | UNIT LTD PARTN | 118230101 |
| — | HEALTHCARE TR AMER INC | 72,890 | $2,122 | 0.3% | $30.69 | — | CL A NEW | 42225P501 |
| NNN | NATIONAL RETAIL PPTYS INC | 47,910 | $2,118 | 0.3% | $47.29 | — | COM | 637417106 |
| EWU | ISHARES TR | 67,560 | $2,073 | 0.3% | $30.68 | — | MSCI UK ETF NEW | 46435G334 |
| — | POWERSHARES QQQ TRUST | 15,000 | $1,777 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 16,000 | $1,754 | 0.3% | $123.96 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 50,263 | $1,741 | 0.3% | $37.54 | — | COM UNIT REP LTD | 55336V100 |
| — | EQT MIDSTREAM PARTNERS LP | 22,110 | $1,695 | 0.3% | $72.22 | — | UNIT LTD PARTN | 26885B100 |
| IEI | ISHARES TR | 13,500 | $1,654 | 0.3% | $125.93 | — | 3-7 YR TR BD ETF | 464288661 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,700 | $1,637 | 0.3% | $25.47 | — | UNIT LTD PARTN | 726503105 |
| UAL | UNITED CONTL HLDGS INC | 22,130 | $1,613 | 0.3% | $63.72 | 0.0% | COM | 910047109 |
| EWJ | ISHARES INC | 32,400 | $1,583 | 0.2% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| IEF | ISHARES TR | 14,850 | $1,557 | 0.2% | $106.03 | — | 7-10 Y TR BD ETF | 464287440 |
| EWG | ISHARES | 57,530 | $1,523 | 0.2% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TRUST II | 61,300 | $1,432 | 0.2% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| — | TESORO LOGISTICS LP | 27,790 | $1,412 | 0.2% | $54.23 | — | COM UNIT LP | 88160T107 |
| — | TWO HBRS INVT CORP | 161,500 | $1,408 | 0.2% | $10.19 | — | COM | 90187B101 |
| — | SPECTRA ENERGY PARTNERS LP | 30,180 | $1,384 | 0.2% | $43.18 | — | COM | 84756N109 |
| EWW | ISHARES | 30,000 | $1,319 | 0.2% | $48.34 | — | MSCI MEX CAP ETF | 464286822 |
| BRX | BRIXMOR PPTY GROUP INC | 53,950 | $1,317 | 0.2% | $24.41 | — | COM | 11120U105 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,297 | 0.2% | $13.01 | — | COM | 092508100 |
| — | SIX FLAGS ENTMT CORP NEW | 20,890 | $1,252 | 0.2% | $51.54 | — | COM | 83001A102 |
| RYAAY | RYANAIR HLDGS PLC | 15,000 | $1,249 | 0.2% | $75.31 | — | SPONSORED ADR NE | 783513203 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,241 | 0.2% | $8.06 | — | COM | 12504G100 |
| EXPE | EXPEDIA INC DEL | 10,780 | $1,221 | 0.2% | $116.78 | 0.0% | COM NEW | 30212P303 |
| — | TC PIPELINES LP | 20,450 | $1,203 | 0.2% | $53.34 | — | UT COM LTD PRT | 87233Q108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 45,550 | $1,161 | 0.2% | $24.40 | — | COM | 29250R106 |
| — | WESTERN GAS PARTNERS LP | 19,730 | $1,159 | 0.2% | $56.20 | — | COM UNIT LP IN | 958254104 |
| GEL | GENESIS ENERGY L P | 31,730 | $1,143 | 0.2% | $37.31 | — | UNIT LTD PARTN | 371927104 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,295 | $1,121 | 0.2% | $14.67 | — | COM | 67066V101 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,105 | 0.2% | $18.58 | — | COM | 018829101 |
| SLRC | SOLAR CAP LTD | 53,000 | $1,103 | 0.2% | $7.03 | +23.3% | COM | 83413U100 |
| — | HOLLY ENERGY PARTNERS L P | 33,630 | $1,078 | 0.2% | $32.48 | — | COM UT LTD PTN | 435763107 |
| — | TRANSCANADA CORP | 23,780 | $1,074 | 0.2% | $45.17 | — | COM | 89353D107 |
| — | TALLGRASS ENERGY PARTNERS LP | 22,590 | $1,072 | 0.2% | $46.13 | — | COM UNIT | 874697105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 82,900 | $1,054 | 0.2% | $12.67 | — | COM | 006212104 |
| KMI | KINDER MORGAN INC DEL | 50,350 | $1,043 | 0.2% | $16.96 | -22.8% | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,180 | $1,028 | 0.2% | $8.56 | 0.0% | COM | 45841N107 |
| EWP | ISHARES | 38,300 | $1,015 | 0.2% | $36.10 | — | MSCI SPAN CP ETF | 464286764 |
| DFE | WISDOMTREE TR | 18,000 | $983 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,800 | $940 | 0.1% | $29.50 | +7.8% | COM | 808513105 |
| MAA | MID AMER APT CMNTYS INC | 9,422 | $923 | 0.1% | $67.12 | 0.0% | COM | 59522J103 |
| — | EQUITY ONE | 29,000 | $890 | 0.1% | $23.67 | — | COM | 294752100 |
| PLD | PROLOGIS INC | 16,000 | $845 | 0.1% | $40.41 | -2.9% | COM | 74340W103 |
| — | STORE CAP CORP | 34,100 | $843 | 0.1% | $23.20 | — | COM | 862121100 |
| — | CORNERSTONE ONDEMAND INC | 19,760 | $836 | 0.1% | $42.31 | — | COM | 21925Y103 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $827 | 0.1% | $73.96 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 6,880 | $806 | 0.1% | $81.86 | +26.1% | SHS CLASS A | G1151C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,500 | $797 | 0.1% | $31.25 | — | COM | 681936100 |
| IBB | ISHARES TR | 3,000 | $796 | 0.1% | $257.33 | — | NASDQ BIOTEC ETF | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 7,300 | $771 | 0.1% | $86.33 | 0.0% | COM | 03027X100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $746 | 0.1% | $9.55 | — | COM | 67073B106 |
| SIG | SIGNET JEWELERS LIMITED | 7,860 | $741 | 0.1% | $77.46 | -6.3% | SHS | G81276100 |
| EWL | ISHARES | 25,050 | $738 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| INDA | ISHARES TR | 27,000 | $724 | 0.1% | $29.59 | — | MSCI INDIA ETF | 46429B598 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $697 | 0.1% | $142.67 | +23.4% | COM | 893641100 |
| FXI | ISHARES TR | 20,000 | $694 | 0.1% | $42.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $680 | 0.1% | $25.50 | — | COM | 617468103 |
| XLE | SELECT SECTOR SPDR TR | 9,000 | $678 | 0.1% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| SGI | TEMPUR SEALY INTL INC | 9,880 | $675 | 0.1% | $14.93 | 0.0% | COM | 88023U101 |
| FFIV | F5 NETWORKS INC | 4,600 | $665 | 0.1% | $113.46 | +19.4% | COM | 315616102 |
| EWC | ISHARES | 24,890 | $651 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $651 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,337 | $641 | 0.1% | $14.57 | — | COM SH BEN INT | 67070X101 |
| — | CIMPRESS N V | 6,620 | $606 | 0.1% | $91.54 | — | SHS EURO | N20146101 |
| — | YAHOO INC | 15,490 | $599 | 0.1% | $38.67 | — | COM | 984332106 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $596 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,000 | $584 | 0.1% | $14.39 | — | COM | 46131B100 |
| — | LIBERTY ALL STAR EQUITY FD | 112,619 | $581 | 0.1% | $4.97 | — | SH BEN INT | 530158104 |
| — | TALLGRASS ENERGY GP LP | 21,660 | $581 | 0.1% | $21.53 | — | SHS CL A | 874696107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 22,200 | $575 | 0.1% | $25.90 | — | SHS UNITS LLI | 29250X103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 18,570 | $573 | 0.1% | $28.75 | — | UNT LTD PARTN | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP | 11,730 | $571 | 0.1% | $51.46 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,420 | $565 | 0.1% | $32.25 | — | UNIT LTD INT | 822634101 |
| EWQ | ISHARES | 22,570 | $557 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| ARGT | GLOBAL X FDS | 24,000 | $553 | 0.1% | $23.88 | — | GB MSCI AR ETF | 37950E259 |
| PRGS | PROGRESS SOFTWARE CORP | 17,290 | $552 | 0.1% | $29.03 | 0.0% | COM | 743312100 |
| EQR | EQUITY RESIDENTIAL | 8,570 | $552 | 0.1% | $37.70 | +16.8% | SH BEN INT | 29476L107 |
| — | PIONEER NAT RES CO | 3,030 | $545 | 0.1% | $163.67 | — | COM | 723787107 |
| BAC | BANK AMER CORP | 24,590 | $543 | 0.1% | $14.19 | +10.5% | COM | 060505104 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 23,300 | $540 | 0.1% | $24.00 | — | COM | 67074R100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,100 | $539 | 0.1% | $26.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,000 | $537 | 0.1% | $9.77 | — | SH BEN INT | 18914E106 |
| AZO | AUTOZONE INC | 680 | $537 | 0.1% | $418.68 | +83.8% | COM | 053332102 |
| GOOG | ALPHABET INC | 670 | $517 | 0.1% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 7,570 | $512 | 0.1% | $17.52 | +93.9% | COM | 02209S103 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,843 | $504 | 0.1% | $16.27 | — | COM | 67071L106 |
| FDX | FEDEX CORP | 2,700 | $503 | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 25,000 | $493 | 0.1% | $19.04 | — | COM | 55608D101 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $487 | 0.1% | $11.07 | — | SHS | 09257A108 |
| ACGL | ARCH CAP GROUP LTD | 5,620 | $484 | 0.1% | $25.85 | 0.0% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $482 | 0.1% | $153.91 | +27.3% | COM | 539830109 |
| TLT | ISHARES TR | 4,000 | $477 | 0.1% | $130.50 | — | 20 YR TR BD ETF | 464287432 |
| — | ACXIOM CORP | 17,400 | $466 | 0.1% | $26.78 | — | COM | 005125109 |
| POST | POST HLDGS INC | 5,730 | $461 | 0.1% | $50.52 | 0.0% | COM | 737446104 |
| — | LIBERTY INTERACTIVE CORP | 12,410 | $458 | 0.1% | $36.91 | — | LBT VEN COM A NE | 53071M856 |
| HRL | HORMEL FOODS CORP | 13,040 | $454 | 0.1% | $25.02 | +14.7% | COM | 440452100 |
| AGNC | AGNC INVT CORP | 25,000 | $453 | 0.1% | $18.12 | — | COM | 00123Q104 |
| WFC | WELLS FARGO & CO NEW | 8,200 | $452 | 0.1% | $36.34 | +7.4% | COM | 949746101 |
| — | WESCO AIRCRAFT HLDGS INC | 30,210 | $451 | 0.1% | $16.58 | — | COM | 950814103 |
| — | RICE ENERGY INC | 21,000 | $448 | 0.1% | $22.25 | — | COM | 762760106 |
| HD | HOME DEPOT INC | 3,330 | $446 | 0.1% | $90.45 | +14.3% | COM | 437076102 |
| — | LIBERTY INTERACTIVE CORP | 22,230 | $445 | 0.1% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY GLOBAL PLC | 14,940 | $444 | 0.1% | $34.43 | — | SHS CL C | G5480U120 |
| — | L BRANDS INC | 6,730 | $443 | 0.1% | $65.82 | — | COM | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $431 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 15,600 | $422 | 0.1% | $34.99 | — | COM UNIT LTD | 09253U108 |
| — | LAM RESEARCH CORP | 3,930 | $415 | 0.1% | $105.60 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 5,670 | $414 | 0.1% | $30.07 | +84.5% | COM | 882508104 |
| HLF | HERBALIFE LTD | 8,420 | $405 | 0.1% | $27.30 | 0.0% | COM USD SHS | G4412G101 |
| — | INVESCO MUN TR | 32,602 | $400 | 0.1% | $11.62 | — | COM | 46131J103 |
| AIG | AMERICAN INTL GROUP INC | 6,070 | $397 | 0.1% | $49.81 | 0.0% | COM NEW | 026874784 |
| — | PLATFORM SPECIALTY PRODS COR | 40,310 | $395 | 0.1% | $9.29 | — | COM | 72766Q105 |
| MMM | 3M CO | 2,210 | $395 | 0.1% | $76.55 | +38.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 5,970 | $389 | 0.1% | $44.59 | +17.2% | COM | 747525103 |
| — | BLACKROCK INTL GRWTH & INC T | 70,000 | $386 | 0.1% | $6.43 | — | COM BENE INTER | 092524107 |
| ENTG | ENTEGRIS INC | 21,330 | $382 | 0.1% | $16.61 | 0.0% | COM | 29362U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,370 | $374 | 0.1% | $74.12 | 0.0% | CL A | 989207105 |
| — | LEUCADIA NATL CORP | 16,060 | $373 | 0.1% | $23.23 | — | COM | 527288104 |
| CMCSA | COMCAST CORP NEW | 5,390 | $372 | 0.1% | $26.82 | 0.0% | CL A | 20030N101 |
| VISN | COMMSCOPE HLDG CO INC | 9,990 | $372 | 0.1% | $34.08 | 0.0% | COM | 20337X109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | $371 | 0.1% | $18.45 | — | COM SHS | 670699107 |
| — | TWENTY FIRST CENTY FOX INC | 13,590 | $371 | 0.1% | $27.30 | — | CL B | 90130A200 |
| MSFT | MICROSOFT CORP | 5,960 | $370 | 0.1% | $53.94 | 0.0% | COM | 594918104 |
| FAST | FASTENAL CO | 7,860 | $369 | 0.1% | $8.65 | 0.0% | COM | 311900104 |
| C | CITIGROUP INC | 6,170 | $367 | 0.1% | $40.63 | 0.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 11,340 | $366 | 0.1% | $27.48 | 0.0% | COM | 038222105 |
| EWI | ISHARES INC | 14,895 | $361 | 0.1% | $24.24 | — | MSCI ITL ETF NEW | 46434G830 |
| — | KKR & CO L P DEL | 23,440 | $361 | 0.1% | $22.82 | — | COM UNITS | 48248M102 |
| LOW | LOWES COS INC | 5,060 | $360 | 0.1% | $59.80 | 0.0% | COM | 548661107 |
| — | BANK OF THE OZARKS INC | 6,840 | $360 | 0.1% | $52.63 | — | COM | 063904106 |
| AAPL | APPLE INC | 3,070 | $356 | 0.1% | $18.08 | +44.3% | COM | 037833100 |
| — | FOREST CITY RLTY TR INC | 17,100 | $356 | 0.1% | $20.82 | — | COM CL A | 345605109 |
| GPC | GENUINE PARTS CO | 3,720 | $355 | 0.1% | $63.77 | +14.6% | COM | 372460105 |
| — | GULFPORT ENERGY CORP | 16,290 | $353 | 0.1% | $21.67 | — | COM NEW | 402635304 |
| MRK | MERCK & CO INC | 5,980 | $352 | 0.1% | $38.40 | +14.8% | COM | 58933Y105 |
| CDW | CDW CORP | 6,740 | $352 | 0.1% | $43.76 | 0.0% | COM | 12514G108 |
| VMI | VALMONT INDS INC | 2,470 | $348 | 0.1% | $138.82 | 0.0% | COM | 920253101 |
| HON | HONEYWELL INTL INC | 3,000 | $348 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 30,000 | $347 | 0.1% | $12.59 | — | COM | 092501105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,820 | $346 | 0.1% | $90.58 | — | COM | 26138E109 |
| — | ISHARES GOLD TRUST | 30,760 | $341 | 0.1% | $11.09 | — | ISHARES | 464285105 |
| DE | DEERE & CO | 3,260 | $336 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| — | ROYCE VALUE TR INC | 25,000 | $335 | 0.1% | $11.71 | — | COM | 780910105 |
| — | NOBLE CORP PLC | 56,380 | $334 | 0.1% | $6.03 | — | SHS USD | G65431101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $329 | 0.1% | $49.81 | -0.8% | SHS - A - | N53745100 |
| — | ROCKWELL COLLINS INC | 3,550 | $329 | 0.1% | $74.30 | — | COM | 774341101 |
| EPHE | ISHARES TR | 10,000 | $324 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| EWD | ISHARES | 11,090 | $319 | 0.0% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| PTC | PTC INC | 6,850 | $317 | 0.0% | $46.75 | 0.0% | COM | 69370C100 |
| DAL | DELTA AIR LINES INC DEL | 6,400 | $314 | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| — | VERINT SYS INC | 8,880 | $313 | 0.0% | $35.25 | — | COM | 92343X100 |
| XME | SPDR SERIES TRUST | 10,000 | $304 | 0.0% | $27.20 | — | S&P METALS MNG | 78464A755 |
| LKQ | LKQ CORP | 9,880 | $303 | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| LPLA | LPL FINL HLDGS INC | 8,540 | $301 | 0.0% | $34.95 | 0.0% | COM | 50212V100 |
| EWT | ISHARES INC | 10,250 | $301 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | APOLLO GLOBAL MGMT LLC | 15,450 | $299 | 0.0% | $21.75 | — | CL A SHS | 037612306 |
| — | ELLINGTON FINANCIAL LLC | 19,115 | $297 | 0.0% | $17.89 | — | COM | 288522303 |
| ORCL | ORACLE CORP | 7,710 | $296 | 0.0% | $28.97 | +17.8% | COM | 68389X105 |
| — | WESTERN ASSET GLB HI INCOME | 30,000 | $295 | 0.0% | $10.78 | — | COM | 95766B109 |
| CLX | CLOROX CO DEL | 2,450 | $294 | 0.0% | $93.27 | -2.6% | COM | 189054109 |
| STC | STEWART INFORMATION SVCS COR | 6,170 | $284 | 0.0% | $44.87 | 0.0% | COM | 860372101 |
| — | CONTINENTAL BLDG PRODS INC | 12,240 | $283 | 0.0% | $23.12 | — | COM | 211171103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,730 | $282 | 0.0% | $38.10 | 0.0% | COM | 04247X102 |
| ITA | ISHARES TR | 2,000 | $281 | 0.0% | $140.50 | — | U.S. AER&DEF ETF | 464288760 |
| EWO | ISHARES | 17,000 | $281 | 0.0% | $15.88 | — | AUSTRIA CAPD ETF | 464286202 |
| — | BLACKROCK DEBT STRAT FD INC | 23,333 | $265 | 0.0% | $11.36 | — | COM NEW | 09255R202 |
| VNO | VORNADO RLTY TR | 2,500 | $261 | 0.0% | $104.40 | — | SH BEN INT | 929042109 |
| — | FIRST TR HIGH INCOME L/S FD | 16,000 | $257 | 0.0% | $14.06 | — | COM | 33738E109 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $257 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CIGNA CORPORATION | 1,910 | $255 | 0.0% | $133.51 | — | COM | 125509109 |
| — | AMAYA INC | 17,970 | $254 | 0.0% | $14.13 | — | COM | 02314M108 |
| VSAT | VIASAT INC | 3,810 | $252 | 0.0% | $71.68 | 0.0% | COM | 92552V100 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $249 | 0.0% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| — | FORTRESS INVESTMENT GROUP LL | 50,000 | $243 | 0.0% | $7.86 | — | CL A | 34958B106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,170 | $240 | 0.0% | $38.90 | — | SHS | N7902X106 |
| DNOW | NOW INC | 11,680 | $239 | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $233 | 0.0% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| ALK | ALASKA AIR GROUP INC | 2,580 | $229 | 0.0% | $73.89 | 0.0% | COM | 011659109 |
| — | GRUBHUB INC | 5,960 | $224 | 0.0% | $31.32 | — | COM | 400110102 |
| EWN | ISHARES | 9,060 | $219 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| SPGI | S&P GLOBAL INC | 2,020 | $218 | 0.0% | $109.91 | 0.0% | COM | 78409V104 |
| — | VANECK VECTORS ETF TR | 10,000 | $212 | 0.0% | $21.20 | — | RUSSIA ETF | 92189F403 |
| — | CAPSTEAD MTG CORP | 20,000 | $204 | 0.0% | $9.90 | — | COM NO PAR | 14067E506 |
| VNM | VANECK VECTORS ETF TR | 14,000 | $183 | 0.0% | $15.07 | — | VIETNAM ETF | 92189F817 |
| — | MFS CHARTER INCOME TR | 20,000 | $170 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | GLOBAL X FDS | 20,000 | $156 | 0.0% | $10.53 | — | MSCI GREECE ETF | 37950E366 |
| — | FIFTH STR ASSET MGMT INC | 22,500 | $151 | 0.0% | $11.00 | — | CL A COM | 31679P109 |
| — | WESTERN ASSET MUN HI INCM FD | 13,425 | $96 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | KINDER MORGAN INC DEL | 80,586 | $0 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |