CIK: 0001512237 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $687,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755,430 | $125,915 | 18.3% | $131.41 | +27.3% | CL B NEW | 084670702 |
| — | OAKTREE CAP GROUP LLC | 972,340 | $44,047 | 6.4% | $46.58 | — | UNIT CL A | 674001201 |
| AMZN | AMAZON COM INC | 47,350 | $41,977 | 6.1% | $16.28 | +156.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $31,118 | 4.5% | $182.09 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 28,800 | $24,417 | 3.6% | $37.64 | +10.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 162,640 | $18,362 | 2.7% | $48.99 | +33.9% | COM | 718172109 |
| CACC | CREDIT ACCEP CORP MICH | 88,080 | $17,564 | 2.6% | $182.24 | +10.5% | COM | 225310101 |
| G | GENPACT LIMITED | 706,750 | $17,499 | 2.5% | $15.84 | +39.3% | SHS | G3922B107 |
| Z | ZILLOW GROUP INC | 415,672 | $13,997 | 2.0% | $25.93 | +37.4% | CL C CAP STK | 98954M200 |
| BND | VANGUARD BD INDEX FD INC | 170,000 | $13,784 | 2.0% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| — | COLFAX CORP | 346,560 | $13,606 | 2.0% | $46.01 | — | COM | 194014106 |
| DXJ | WISDOMTREE TR | 265,000 | $13,414 | 2.0% | $49.66 | — | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,000 | $8,103 | 1.2% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 181,500 | $7,133 | 1.0% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 73,930 | $6,571 | 1.0% | $74.99 | +7.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $6,246 | 0.9% | $215935.66 | +16.2% | CL A | 084670108 |
| ZG | ZILLOW GROUP INC | 181,526 | $6,137 | 0.9% | $32.79 | +8.6% | CL A | 98954M101 |
| NVO | NOVO-NORDISK A S | 115,000 | $3,942 | 0.6% | $41.59 | — | ADR | 670100205 |
| — | EXPRESS SCRIPTS HLDG CO | 56,060 | $3,695 | 0.5% | $69.84 | — | COM | 30219G108 |
| EWU | ISHARES TR | 110,000 | $3,581 | 0.5% | $31.41 | — | MSCI UK ETF NEW | 46435G334 |
| META | FACEBOOK INC | 25,000 | $3,551 | 0.5% | $121.96 | +8.8% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 16,020 | $3,526 | 0.5% | $159.46 | +2.2% | COM | 893641100 |
| DIS | DISNEY WALT CO | 30,010 | $3,403 | 0.5% | $88.87 | +15.9% | COM DISNEY | 254687106 |
| KMX | CARMAX INC | 57,420 | $3,401 | 0.5% | $59.23 | +9.7% | COM | 143130102 |
| TRUP | TRUPANION INC | 238,400 | $3,390 | 0.5% | $8.03 | +90.1% | COM | 898202106 |
| COR | AMERISOURCEBERGEN CORP | 37,420 | $3,312 | 0.5% | $58.75 | +13.1% | COM | 03073E105 |
| BIIB | BIOGEN INC | 12,080 | $3,303 | 0.5% | $297.92 | -5.1% | COM | 09062X103 |
| — | L BRANDS INC | 69,690 | $3,282 | 0.5% | $48.90 | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 100,100 | $3,242 | 0.5% | $24.22 | — | CL A | 90130A101 |
| SBUX | STARBUCKS CORP | 55,000 | $3,211 | 0.5% | $46.79 | 0.0% | COM | 855244109 |
| VFC | V F CORP | 57,840 | $3,180 | 0.5% | $57.12 | -13.6% | COM | 918204108 |
| — | CERNER CORP | 54,000 | $3,178 | 0.5% | $47.36 | — | COM | 156782104 |
| YUMC | YUM CHINA HLDGS INC | 115,600 | $3,145 | 0.5% | $26.74 | 0.0% | COM | 98850P109 |
| — | ALLERGAN PLC | 13,040 | $3,115 | 0.5% | $230.33 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 20,990 | $3,112 | 0.5% | $171.70 | -20.5% | COM | 58155Q103 |
| — | STERICYCLE INC | 37,280 | $3,090 | 0.4% | $80.14 | — | COM | 858912108 |
| CMP | COMPASS MINERALS INTL INC | 45,500 | $3,087 | 0.4% | $58.33 | 0.0% | COM | 20451N101 |
| CRM | SALESFORCE COM INC | 37,330 | $3,080 | 0.4% | $77.06 | +2.4% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 45,340 | $3,079 | 0.4% | $56.88 | -10.9% | COM | 375558103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,500 | $3,070 | 0.4% | $56.06 | -2.5% | COM | 40171V100 |
| CVS | CVS HEALTH CORP | 39,000 | $3,061 | 0.4% | $61.02 | -0.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 25,100 | $3,050 | 0.4% | $87.41 | +0.5% | COM | 03027X100 |
| PII | POLARIS INDS INC | 35,600 | $2,984 | 0.4% | $86.07 | 0.0% | COM | 731068102 |
| XLU | SELECT SECTOR SPDR TR | 57,000 | $2,925 | 0.4% | $44.12 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,888 | $2,924 | 0.4% | $30.40 | — | COM | 293792107 |
| — | HEALTHCARE TR AMER INC | 91,190 | $2,869 | 0.4% | $30.84 | — | CL A NEW | 42225P501 |
| — | CORESITE RLTY CORP | 31,580 | $2,844 | 0.4% | $79.38 | — | COM | 21870Q105 |
| WELL | WELLTOWER INC | 39,990 | $2,832 | 0.4% | $46.30 | +5.5% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 34,310 | $2,756 | 0.4% | $76.60 | — | COM | 866674104 |
| — | RETAIL PPTYS AMER INC | 190,380 | $2,746 | 0.4% | $15.86 | — | CL A | 76131V202 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,800 | $2,732 | 0.4% | $32.46 | — | COM | 681936100 |
| — | APARTMENT INVT & MGMT CO | 61,430 | $2,725 | 0.4% | $45.60 | — | CL A | 03748R101 |
| BXP | BOSTON PROPERTIES INC | 20,500 | $2,715 | 0.4% | $90.62 | 0.0% | COM | 101121101 |
| — | DUKE REALTY CORP | 102,900 | $2,703 | 0.4% | $26.27 | — | COM NEW | 264411505 |
| ESS | ESSEX PPTY TR INC | 11,670 | $2,702 | 0.4% | $159.54 | +6.7% | COM | 297178105 |
| — | DCT INDUSTRIAL TRUST INC | 55,990 | $2,694 | 0.4% | $42.72 | — | COM NEW | 233153204 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $2,666 | 0.4% | $35.43 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 25,000 | $2,640 | 0.4% | $105.85 | — | 7-10YR TR BD ETF | 464287440 |
| PSA | PUBLIC STORAGE | 12,000 | $2,627 | 0.4% | $154.24 | 0.0% | COM | 74460D109 |
| — | EQUITY COMWLTH | 83,300 | $2,600 | 0.4% | $31.21 | — | COM SH BEN INT | 294628102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 120,400 | $2,574 | 0.4% | $21.38 | — | COM CL A | 720190206 |
| — | STORE CAP CORP | 107,500 | $2,567 | 0.4% | $23.66 | — | COM | 862121100 |
| KRC | KILROY RLTY CORP | 35,580 | $2,564 | 0.4% | $73.19 | — | COM | 49427F108 |
| RLJ | RLJ LODGING TR | 108,110 | $2,542 | 0.4% | $24.49 | — | COM | 74965L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 224,370 | $2,501 | 0.4% | $10.24 | — | COM | 252784301 |
| — | FEDERAL REALTY INVT TR | 18,650 | $2,490 | 0.4% | $142.78 | — | SH BEN INT NEW | 313747206 |
| — | GGP INC | 106,060 | $2,458 | 0.4% | $23.18 | — | COM | 36174X101 |
| — | BUCKEYE PARTNERS L P | 34,490 | $2,365 | 0.3% | $67.26 | — | UNIT LTD PARTN | 118230101 |
| TIP | ISHARES TR | 20,000 | $2,293 | 0.3% | $116.55 | — | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,450 | $2,265 | 0.3% | $71.93 | — | COM UNIT RP LP | 559080106 |
| EWP | ISHARES | 73,000 | $2,220 | 0.3% | $33.40 | — | MSCI SPAN CP ETF | 464286764 |
| — | DDR CORP | 175,600 | $2,200 | 0.3% | $12.53 | — | COM | 23317H102 |
| — | PENNSYLVANIA RL ESTATE INVT | 144,310 | $2,185 | 0.3% | $18.40 | — | SH BEN INT | 709102107 |
| MPLX | MPLX LP | 57,423 | $2,072 | 0.3% | $37.36 | — | COM UNIT REP LTD | 55336V100 |
| — | POWERSHARES QQQ TRUST | 15,000 | $1,986 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 16,000 | $1,900 | 0.3% | $123.96 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,500 | $1,849 | 0.3% | $26.29 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PRTNRS L P | 48,700 | $1,778 | 0.3% | $36.51 | — | UNIT LTD PARTN | 29273R109 |
| INDA | ISHARES TR | 54,000 | $1,700 | 0.2% | $30.54 | — | MSCI INDIA ETF | 46429B598 |
| EWJ | ISHARES INC | 32,400 | $1,669 | 0.2% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| IEI | ISHARES TR | 13,500 | $1,661 | 0.2% | $125.93 | — | 3-7 YR TR BD ETF | 464288661 |
| EWG | ISHARES | 57,530 | $1,654 | 0.2% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,940 | $1,617 | 0.2% | $254.79 | +25.0% | CL A | 16119P108 |
| — | LIBERTY INTERACTIVE CORP | 79,030 | $1,582 | 0.2% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| — | EQT MIDSTREAM PARTNERS LP | 20,510 | $1,577 | 0.2% | $72.22 | — | UNIT LTD PARTN | 26885B100 |
| UAL | UNITED CONTL HLDGS INC | 21,800 | $1,540 | 0.2% | $63.72 | +13.4% | COM | 910047109 |
| — | WILLIAMS PARTNERS L P NEW | 37,600 | $1,535 | 0.2% | $40.82 | — | COM UNIT LTD PAR | 96949L105 |
| EWW | ISHARES | 30,000 | $1,535 | 0.2% | $48.34 | — | MSCI MEX CAP ETF | 464286822 |
| — | SUNOCO LOGISTICS PRTNRS L P | 60,400 | $1,475 | 0.2% | $24.42 | — | COM UNITS | 86764L108 |
| — | POWERSHARES ETF TRUST II | 61,300 | $1,426 | 0.2% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| GEL | GENESIS ENERGY L P | 41,730 | $1,353 | 0.2% | $36.14 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,316 | 0.2% | $13.01 | — | COM | 092508100 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,270 | 0.2% | $8.06 | — | COM | 12504G100 |
| RYAAY | RYANAIR HLDGS PLC | 15,000 | $1,245 | 0.2% | $75.31 | — | SPONSORED ADR NE | 783513203 |
| KMI | KINDER MORGAN INC DEL | 56,350 | $1,225 | 0.2% | $16.61 | -18.0% | COM | 49456B101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 36,700 | $1,222 | 0.2% | $33.30 | — | COM UNT RP INT | 24664T103 |
| WFC | WELLS FARGO & CO NEW | 21,800 | $1,214 | 0.2% | $41.35 | +7.3% | COM | 949746101 |
| — | WESTERN GAS PARTNERS LP | 19,730 | $1,192 | 0.2% | $56.20 | — | COM UNIT LP IN | 958254104 |
| — | SIX FLAGS ENTMT CORP NEW | 19,660 | $1,169 | 0.2% | $51.54 | — | COM | 83001A102 |
| EXPE | EXPEDIA INC DEL | 9,220 | $1,164 | 0.2% | $116.78 | +0.3% | COM NEW | 30212P303 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,158 | 0.2% | $18.58 | — | COM | 018829101 |
| TLT | ISHARES TR | 9,500 | $1,147 | 0.2% | $124.85 | — | 20 YR TR BD ETF | 464287432 |
| — | ADAMS DIVERSIFIED EQUITY FD | 82,900 | $1,140 | 0.2% | $12.67 | — | COM | 006212104 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,295 | $1,099 | 0.2% | $14.67 | — | COM | 67066V101 |
| EWY | ISHARES | 17,500 | $1,083 | 0.2% | $61.89 | — | MSCI STH KOR ETF | 464286772 |
| DFE | WISDOMTREE TR | 18,000 | $1,063 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| — | TALLGRASS ENERGY PARTNERS LP | 18,990 | $1,010 | 0.1% | $46.13 | — | COM UNIT | 874697105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,080 | $975 | 0.1% | $8.56 | +2.6% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,720 | $968 | 0.1% | $29.50 | +24.8% | COM | 808513105 |
| EIRL | ISHARES TR | 23,000 | $921 | 0.1% | $40.04 | — | IRELAND CAPD ETF | 46429B507 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 49,964 | $921 | 0.1% | $21.75 | — | SHS UNITS LLI | 29250X103 |
| SLRC | SOLAR CAP LTD | 40,000 | $904 | 0.1% | $7.03 | +34.0% | COM | 83413U100 |
| — | SPECTRA ENERGY PARTNERS LP | 20,580 | $898 | 0.1% | $43.18 | — | COM | 84756N109 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $892 | 0.1% | $73.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | TESORO LOGISTICS LP | 16,290 | $887 | 0.1% | $54.23 | — | COM UNIT LP | 88160T107 |
| IBB | ISHARES TR | 3,000 | $880 | 0.1% | $257.33 | — | NASDQ BIOTEC ETF | 464287556 |
| VISN | COMMSCOPE HLDG CO INC | 21,020 | $877 | 0.1% | $36.41 | +5.8% | COM | 20337X109 |
| ACN | ACCENTURE PLC IRELAND | 6,770 | $812 | 0.1% | $81.86 | +27.1% | SHS CLASS A | G1151C101 |
| EWL | ISHARES | 25,050 | $801 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $769 | 0.1% | $25.50 | — | COM | 617468103 |
| — | TWO HBRS INVT CORP | 80,000 | $767 | 0.1% | $10.19 | — | COM | 90187B101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $744 | 0.1% | $9.55 | — | COM | 67073B106 |
| SGI | TEMPUR SEALY INTL INC | 15,610 | $725 | 0.1% | $14.17 | -9.3% | COM | 88023U101 |
| — | CORNERSTONE ONDEMAND INC | 18,440 | $717 | 0.1% | $42.31 | — | COM | 21925Y103 |
| SIG | SIGNET JEWELERS LIMITED | 10,340 | $716 | 0.1% | $73.75 | -15.9% | SHS | G81276100 |
| — | ROCKWELL COLLINS INC | 7,250 | $705 | 0.1% | $86.01 | — | COM | 774341101 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $704 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $699 | 0.1% | $79.46 | — | SBI INT-ENERGY | 81369Y506 |
| FFIV | F5 NETWORKS INC | 4,800 | $685 | 0.1% | $114.68 | +24.4% | COM | 315616102 |
| EWS | ISHARES INC | 30,000 | $684 | 0.1% | $22.80 | — | MSCI SINGPOR ETF | 46434G780 |
| ARGT | GLOBAL X FDS | 24,000 | $678 | 0.1% | $23.88 | — | GB MSCI AR ETF | 37950E259 |
| EWC | ISHARES | 24,890 | $669 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 20,000 | $665 | 0.1% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TALLGRASS ENERGY GP LP | 22,760 | $654 | 0.1% | $21.88 | — | SHS CL A | 874696107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,337 | $652 | 0.1% | $14.57 | — | COM SH BEN INT | 67070X101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 38,300 | $639 | 0.1% | $16.68 | — | COM UNIT RP IN | 292480100 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,620 | $633 | 0.1% | $32.25 | — | UNIT LTD INT | 822634101 |
| PRGS | PROGRESS SOFTWARE CORP | 21,470 | $624 | 0.1% | $29.03 | +0.1% | COM | 743312100 |
| — | YAHOO INC | 13,380 | $621 | 0.1% | $38.67 | — | COM | 984332106 |
| — | VANECK VECTORS ETF TR | 30,000 | $620 | 0.1% | $20.84 | — | RUSSIA ETF | 92189F403 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 60,000 | $617 | 0.1% | $9.77 | — | SH BEN INT | 18914E106 |
| — | LIBERTY ALL STAR EQUITY FD | 112,619 | $615 | 0.1% | $4.97 | — | SH BEN INT | 530158104 |
| — | TC PIPELINES LP | 10,250 | $611 | 0.1% | $53.34 | — | UT COM LTD PRT | 87233Q108 |
| — | HOLLY ENERGY PARTNERS L P | 16,830 | $601 | 0.1% | $32.48 | — | COM UT LTD PTN | 435763107 |
| EWQ | ISHARES | 22,570 | $598 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| BAC | BANK AMER CORP | 25,160 | $593 | 0.1% | $14.31 | +35.4% | COM | 060505104 |
| — | PHILLIPS 66 PARTNERS LP | 11,530 | $592 | 0.1% | $51.46 | — | COM UNIT REP INT | 718549207 |
| — | LIBERTY GLOBAL PLC | 16,750 | $587 | 0.1% | $34.50 | — | SHS CL C | G5480U120 |
| ACGL | ARCH CAP GROUP LTD | 6,170 | $584 | 0.1% | $26.14 | +11.2% | ORD | G0450A105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 25,000 | $571 | 0.1% | $19.04 | — | COM | 55608D101 |
| GOOG | ALPHABET INC | 680 | $564 | 0.1% | $38.69 | +5.2% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 7,570 | $541 | 0.1% | $17.52 | +120.0% | COM | 02209S103 |
| — | CIMPRESS N V | 6,180 | $533 | 0.1% | $91.54 | — | SHS EURO | N20146101 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $516 | 0.1% | $153.91 | +34.4% | COM | 539830109 |
| — | ACXIOM CORP | 17,960 | $512 | 0.1% | $26.84 | — | COM | 005125109 |
| — | RICE ENERGY INC | 21,570 | $511 | 0.1% | $22.29 | — | COM | 762760106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 21,467 | $510 | 0.1% | $24.00 | — | COM | 67074R100 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,843 | $509 | 0.1% | $16.27 | — | COM | 67071L106 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $506 | 0.1% | $11.07 | — | SHS | 09257A108 |
| POST | POST HLDGS INC | 5,730 | $501 | 0.1% | $50.52 | +9.0% | COM | 737446104 |
| — | PLATFORM SPECIALTY PRODS COR | 38,400 | $500 | 0.1% | $9.29 | — | COM | 72766Q105 |
| AZO | AUTOZONE INC | 680 | $492 | 0.1% | $418.68 | +76.9% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 2,140 | $491 | 0.1% | $172.89 | +15.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,330 | $489 | 0.1% | $90.45 | +26.4% | COM | 437076102 |
| — | ELLINGTON FINANCIAL LLC | 30,000 | $475 | 0.1% | $17.14 | — | COM | 288522303 |
| AIG | AMERICAN INTL GROUP INC | 7,530 | $470 | 0.1% | $50.07 | +2.2% | COM NEW | 026874784 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,000 | $463 | 0.1% | $14.39 | — | COM | 46131B100 |
| — | BLACKSTONE GROUP L P | 15,600 | $463 | 0.1% | $34.99 | — | COM UNIT LTD | 09253U108 |
| — | LAM RESEARCH CORP | 3,600 | $462 | 0.1% | $105.60 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 5,670 | $457 | 0.1% | $30.07 | +101.6% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 13,040 | $452 | 0.1% | $25.02 | +13.9% | COM | 440452100 |
| AAPL | APPLE INC | 3,070 | $441 | 0.1% | $18.08 | +68.3% | COM | 037833100 |
| — | WESCO AIRCRAFT HLDGS INC | 37,640 | $429 | 0.1% | $15.56 | — | COM | 950814103 |
| — | KKR & CO L P DEL | 23,440 | $427 | 0.1% | $22.82 | — | COM UNITS | 48248M102 |
| CMCSA | COMCAST CORP NEW | 11,240 | $423 | 0.1% | $28.43 | +5.2% | CL A | 20030N101 |
| MMM | 3M CO | 2,210 | $423 | 0.1% | $76.55 | +48.5% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,600 | $420 | 0.1% | $74.74 | +15.9% | CL A | 989207105 |
| HLF | HERBALIFE LTD | 7,080 | $411 | 0.1% | $27.30 | +1.9% | COM USD SHS | G4412G101 |
| — | INVESCO MUN TR | 32,602 | $409 | 0.1% | $11.62 | — | COM | 46131J103 |
| — | VERINT SYS INC | 9,440 | $409 | 0.1% | $35.73 | — | COM | 92343X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,370 | $406 | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| — | BLACKROCK INTL GRWTH & INC T | 70,000 | $405 | 0.1% | $6.43 | — | COM BENE INTER | 092524107 |
| C | CITIGROUP INC | 6,740 | $403 | 0.1% | $40.97 | +9.0% | COM NEW | 172967424 |
| IT | GARTNER INC | 3,710 | $400 | 0.1% | $103.07 | 0.0% | COM | 366651107 |
| FAST | FASTENAL CO | 7,760 | $399 | 0.1% | $8.65 | +14.9% | COM | 311900104 |
| — | PIONEER NAT RES CO | 2,140 | $399 | 0.1% | $163.67 | — | COM | 723787107 |
| AGNC | AGNC INVT CORP | 20,000 | $398 | 0.1% | $18.12 | — | COM | 00123Q104 |
| — | FORTRESS INVESTMENT GROUP LL | 50,000 | $398 | 0.1% | $7.86 | — | CL A | 34958B106 |
| ENTG | ENTEGRIS INC | 16,630 | $389 | 0.1% | $16.61 | +19.0% | COM | 29362U104 |
| VMI | VALMONT INDS INC | 2,480 | $386 | 0.1% | $138.82 | +6.4% | COM | 920253101 |
| JPM | JPMORGAN CHASE & CO | 4,380 | $385 | 0.1% | $69.68 | 0.0% | COM | 46625H100 |
| EWI | ISHARES INC | 14,895 | $383 | 0.1% | $24.24 | — | MSCI ITL ETF NEW | 46434G830 |
| MRK | MERCK & CO INC | 5,980 | $380 | 0.1% | $38.40 | +19.9% | COM | 58933Y105 |
| DE | DEERE & CO | 3,490 | $379 | 0.1% | $82.28 | +14.7% | COM | 244199105 |
| — | APOLLO GLOBAL MGMT LLC | 15,450 | $376 | 0.1% | $21.75 | — | CL A SHS | 037612306 |
| HON | HONEYWELL INTL INC | 3,000 | $375 | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| — | LEUCADIA NATL CORP | 14,380 | $374 | 0.1% | $23.23 | — | COM | 527288104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,820 | $374 | 0.1% | $90.58 | — | COM | 26138E109 |
| — | FOREST CITY RLTY TR INC | 17,100 | $372 | 0.1% | $20.82 | — | COM CL A | 345605109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 30,000 | $372 | 0.1% | $12.59 | — | COM | 092501105 |
| MSFT | MICROSOFT CORP | 5,620 | $370 | 0.1% | $53.94 | +7.2% | COM | 594918104 |
| — | BANK OF THE OZARKS INC | 7,080 | $369 | 0.1% | $52.61 | — | COM | 063904106 |
| TUR | ISHARES | 10,000 | $358 | 0.1% | $35.80 | — | MSCI TURKEY ETF | 464286715 |
| CDW | CDW CORP | 6,180 | $356 | 0.1% | $43.76 | +15.7% | COM | 12514G108 |
| FDX | FEDEX CORP | 1,800 | $351 | 0.1% | $158.34 | +4.3% | COM | 31428X106 |
| — | AMAYA INC | 20,590 | $350 | 0.1% | $14.50 | — | COM | 02314M108 |
| EWD | ISHARES | 11,090 | $350 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | ROYCE VALUE TR INC | 25,000 | $350 | 0.1% | $11.71 | — | COM | 780910105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $349 | 0.1% | $49.81 | +8.8% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 7,710 | $344 | 0.1% | $28.97 | +26.0% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 3,720 | $344 | 0.1% | $63.77 | +16.4% | COM | 372460105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,560 | $343 | 0.0% | $35.88 | — | SHS CL A | G5480U104 |
| — | WABCO HLDGS INC | 2,920 | $343 | 0.0% | $117.47 | — | COM | 92927K102 |
| QCOM | QUALCOMM INC | 5,970 | $342 | 0.0% | $44.59 | +2.1% | COM | 747525103 |
| EPHE | ISHARES TR | 10,000 | $342 | 0.0% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| PTC | PTC INC | 6,400 | $337 | 0.0% | $46.75 | +13.1% | COM | 69370C100 |
| CLX | CLOROX CO DEL | 2,450 | $330 | 0.0% | $93.27 | +7.7% | COM | 189054109 |
| — | LIBERTY INTERACTIVE CORP | 7,260 | $323 | 0.0% | $36.91 | — | LBT VEN COM A NE | 53071M856 |
| ALK | ALASKA AIR GROUP INC | 3,490 | $322 | 0.0% | $77.83 | +14.4% | COM | 011659109 |
| — | NOBLE CORP PLC | 50,350 | $311 | 0.0% | $6.03 | — | SHS USD | G65431101 |
| EWO | ISHARES | 17,000 | $309 | 0.0% | $15.88 | — | AUSTRIA CAPD ETF | 464286202 |
| — | PRICELINE GRP INC | 170 | $303 | 0.0% | $1782.35 | — | COM NEW | 741503403 |
| — | WESTERN ASSET GLB HI INCOME | 30,000 | $303 | 0.0% | $10.78 | — | COM | 95766B109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,510 | $300 | 0.0% | $38.10 | +3.4% | COM | 04247X102 |
| ITA | ISHARES TR | 2,000 | $297 | 0.0% | $140.50 | — | U.S. AER&DEF ETF | 464288760 |
| DAL | DELTA AIR LINES INC DEL | 6,410 | $295 | 0.0% | $40.91 | +7.5% | COM NEW | 247361702 |
| STC | STEWART INFORMATION SVCS COR | 6,630 | $293 | 0.0% | $44.81 | -1.8% | COM | 860372101 |
| — | CONTINENTAL BLDG PRODS INC | 11,790 | $289 | 0.0% | $23.12 | — | COM | 211171103 |
| — | CIGNA CORPORATION | 1,910 | $280 | 0.0% | $133.51 | — | COM | 125509109 |
| KRE | SPDR SERIES TRUST | 5,000 | $273 | 0.0% | $54.60 | — | S&P REGL BKG | 78464A698 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $267 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| VNO | VORNADO RLTY TR | 2,500 | $251 | 0.0% | $104.40 | — | SH BEN INT | 929042109 |
| — | ZAYO GROUP HLDGS INC | 7,410 | $244 | 0.0% | $32.93 | — | COM | 98919V105 |
| LKQ | LKQ CORP | 8,320 | $244 | 0.0% | $29.28 | -4.6% | COM | 501889208 |
| EWN | ISHARES | 9,060 | $243 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| EWH | ISHARES | 10,000 | $223 | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| — | GRUBHUB INC | 6,520 | $215 | 0.0% | $31.46 | — | COM | 400110102 |
| XPH | SPDR SERIES TRUST | 5,000 | $209 | 0.0% | $41.80 | — | S&P PHARMAC | 78464A722 |
| VNM | VANECK VECTORS ETF TR | 14,000 | $196 | 0.0% | $15.07 | — | VIETNAM ETF | 92189F817 |
| DNOW | NOW INC | 10,580 | $179 | 0.0% | $21.20 | -7.2% | COM | 67011P100 |
| — | GLOBAL X FDS | 20,000 | $159 | 0.0% | $10.53 | — | MSCI GREECE ETF | 37950E366 |
| — | CAPSTEAD MTG CORP | 10,000 | $105 | 0.0% | $9.90 | — | COM NO PAR | 14067E506 |
| — | FIFTH STR ASSET MGMT INC | 22,500 | $104 | 0.0% | $11.00 | — | CL A COM | 31679P109 |
| — | WESTERN ASSET MUN HI INCM FD | 13,425 | $97 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | KINDER MORGAN INC DEL | 80,586 | $0 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |