CIK: 0001512237 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $734,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755,430 | $127,947 | 17.4% | $131.41 | +26.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 47,350 | $45,835 | 6.2% | $16.28 | +193.1% | COM | 023135106 |
| — | OAKTREE CAP GROUP LLC | 972,340 | $45,311 | 6.2% | $46.58 | — | UNIT CL A | 674001201 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $31,918 | 4.3% | $182.09 | — | TR UNIT | 78462F103 |
| CACC | CREDIT ACCEP CORP MICH | 91,680 | $23,575 | 3.2% | $183.69 | +19.3% | COM | 225310101 |
| Z | ZILLOW GROUP INC | 415,272 | $20,352 | 2.8% | $25.93 | +61.6% | CL C CAP STK | 98954M200 |
| G | GENPACT LIMITED | 706,750 | $19,669 | 2.7% | $15.84 | +48.6% | SHS | G3922B107 |
| PM | PHILIP MORRIS INTL INC | 162,640 | $19,101 | 2.6% | $48.99 | +51.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 20,110 | $18,696 | 2.5% | $37.64 | +23.4% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 265,000 | $13,780 | 1.9% | $49.66 | — | JAPN HEDGE EQT | 97717W851 |
| — | COLFAX CORP | 346,060 | $13,624 | 1.9% | $46.01 | — | COM | 194014106 |
| BND | VANGUARD BD INDEX FD INC | 160,000 | $13,093 | 1.8% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| ZG | ZILLOW GROUP INC | 175,941 | $8,593 | 1.2% | $32.79 | +27.6% | CL A | 98954M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,000 | $8,329 | 1.1% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 181,500 | $7,500 | 1.0% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 76,530 | $7,177 | 1.0% | $75.41 | +15.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 145,630 | $6,246 | 0.9% | $41.86 | — | ADR | 670100205 |
| META | FACEBOOK INC | 36,000 | $5,435 | 0.7% | $129.81 | +13.7% | CL A | 30303M102 |
| FEZ | SPDR INDEX SHS FDS | 140,000 | $5,386 | 0.7% | $38.47 | — | EURO STOXX 50 | 78463X202 |
| TRUP | TRUPANION INC | 238,400 | $5,335 | 0.7% | $8.03 | +124.8% | COM | 898202106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,094 | 0.7% | $215935.66 | +15.6% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 83,200 | $4,610 | 0.6% | $41.96 | +0.5% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 115,600 | $4,558 | 0.6% | $26.74 | +34.9% | COM | 98850P109 |
| EWU | ISHARES TR | 110,000 | $3,666 | 0.5% | $31.41 | — | MSCI UK ETF NEW | 46435G334 |
| — | EXPRESS SCRIPTS HLDG CO | 57,360 | $3,661 | 0.5% | $69.70 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 13,480 | $3,658 | 0.5% | $294.44 | -10.2% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 33,910 | $3,603 | 0.5% | $90.43 | +13.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 50,340 | $3,563 | 0.5% | $56.03 | -13.8% | COM | 375558103 |
| KMX | CARMAX INC | 55,520 | $3,501 | 0.5% | $59.23 | +2.0% | COM | 143130102 |
| PII | POLARIS INDS INC | 36,900 | $3,403 | 0.5% | $86.06 | -0.3% | COM | 731068102 |
| AMGN | AMGEN INC | 19,700 | $3,393 | 0.5% | $125.35 | 0.0% | COM | 031162100 |
| — | L BRANDS INC | 62,900 | $3,390 | 0.5% | $48.90 | — | COM | 501797104 |
| CVS | CVS HEALTH CORP | 41,800 | $3,363 | 0.5% | $60.97 | -1.1% | COM | 126650100 |
| — | TWENTY FIRST CENTY FOX INC | 117,300 | $3,325 | 0.5% | $24.82 | — | CL A | 90130A101 |
| — | ALLERGAN PLC | 13,640 | $3,316 | 0.5% | $230.89 | — | SHS | G0177J108 |
| — | CORESITE RLTY CORP | 31,990 | $3,312 | 0.5% | $79.69 | — | COM | 21870Q105 |
| MCK | MCKESSON CORP | 20,090 | $3,305 | 0.4% | $171.70 | -17.6% | COM | 58155Q103 |
| VFC | V F CORP | 57,340 | $3,303 | 0.4% | $57.12 | -9.7% | COM | 918204108 |
| PFE | PFIZER INC | 98,200 | $3,298 | 0.4% | $21.60 | 0.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,100 | $3,293 | 0.4% | $39.90 | 0.0% | COM | 110122108 |
| CMP | COMPASS MINERALS INTL INC | 50,300 | $3,285 | 0.4% | $57.67 | -10.7% | COM | 20451N101 |
| TROW | PRICE T ROWE GROUP INC | 44,000 | $3,266 | 0.4% | $51.89 | 0.0% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,500 | $3,194 | 0.4% | $57.78 | 0.0% | COM NEW | 12541W209 |
| — | DCT INDUSTRIAL TRUST INC | 59,360 | $3,172 | 0.4% | $43.32 | — | COM NEW | 233153204 |
| SUI | SUN CMNTYS INC | 35,980 | $3,155 | 0.4% | $77.11 | — | COM | 866674104 |
| — | STERICYCLE INC | 41,180 | $3,142 | 0.4% | $79.78 | — | COM | 858912108 |
| LOW | LOWES COS INC | 40,200 | $3,117 | 0.4% | $69.71 | 0.0% | COM | 548661107 |
| BDN | BRANDYWINE RLTY TR | 177,630 | $3,114 | 0.4% | $17.53 | — | SH BEN INT NEW | 105368203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 192,060 | $3,096 | 0.4% | $16.12 | — | COM | 867892101 |
| — | COUSINS PPTYS INC | 346,890 | $3,049 | 0.4% | $8.79 | — | COM | 222795106 |
| EQR | EQUITY RESIDENTIAL | 46,260 | $3,046 | 0.4% | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| — | DUKE REALTY CORP | 108,120 | $3,022 | 0.4% | $26.35 | — | COM NEW | 264411505 |
| KRC | KILROY RLTY CORP | 40,070 | $3,011 | 0.4% | $73.41 | — | COM | 49427F108 |
| MAA | MID AMER APT CMNTYS INC | 28,510 | $3,005 | 0.4% | $76.48 | 0.0% | COM | 59522J103 |
| — | HCP INC | 92,810 | $2,966 | 0.4% | $31.96 | — | COM | 40414L109 |
| XLU | SELECT SECTOR SPDR TR | 57,000 | $2,962 | 0.4% | $44.12 | — | SBI INT-UTILS | 81369Y886 |
| — | GGP INC | 123,350 | $2,906 | 0.4% | $23.23 | — | COM | 36174X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,430 | $2,887 | 0.4% | $32.49 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,688 | $2,862 | 0.4% | $30.40 | — | COM | 293792107 |
| — | HEALTHCARE TR AMER INC | 91,760 | $2,855 | 0.4% | $30.84 | — | CL A NEW | 42225P501 |
| AMH | AMERICAN HOMES 4 RENT | 125,920 | $2,842 | 0.4% | $22.57 | — | CL A | 02665T306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,850 | $2,769 | 0.4% | $71.77 | — | COM UNIT RP LP | 559080106 |
| — | EDUCATION RLTY TR INC | 71,380 | $2,765 | 0.4% | $38.74 | — | COM NEW | 28140H203 |
| REG | REGENCY CTRS CORP | 43,890 | $2,749 | 0.4% | $44.68 | 0.0% | COM | 758849103 |
| BXP | BOSTON PROPERTIES INC | 21,850 | $2,689 | 0.4% | $90.39 | -3.8% | COM | 101121101 |
| CUBE | CUBESMART | 111,710 | $2,685 | 0.4% | $24.04 | — | COM | 229663109 |
| AKR | ACADIA RLTY TR | 96,100 | $2,672 | 0.4% | $27.80 | — | COM SH BEN INT | 004239109 |
| IEF | ISHARES TR | 25,000 | $2,665 | 0.4% | $105.85 | — | 7-10YR TR BD ETF | 464287440 |
| — | RETAIL PPTYS AMER INC | 217,820 | $2,659 | 0.4% | $15.40 | — | CL A | 76131V202 |
| EWP | ISHARES | 73,000 | $2,397 | 0.3% | $33.40 | — | MSCI SPAN CP ETF | 464286764 |
| GLD | SPDR GOLD TRUST | 20,000 | $2,360 | 0.3% | $122.76 | — | GOLD SHS | 78463V107 |
| — | STORE CAP CORP | 103,800 | $2,331 | 0.3% | $23.66 | — | COM | 862121100 |
| TIP | ISHARES TR | 20,000 | $2,269 | 0.3% | $116.55 | — | TIPS BD ETF | 464287176 |
| — | PENNSYLVANIA RL ESTATE INVT | 195,110 | $2,208 | 0.3% | $16.56 | — | SH BEN INT | 709102107 |
| MPLX | MPLX LP | 65,323 | $2,182 | 0.3% | $36.88 | — | COM UNIT REP LTD | 55336V100 |
| RLJ | RLJ LODGING TR | 108,910 | $2,164 | 0.3% | $24.49 | — | COM | 74965L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,300 | $2,162 | 0.3% | $26.28 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES QQQ TRUST | 15,000 | $2,065 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | LIBERTY INTERACTIVE CORP | 79,430 | $1,949 | 0.3% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| HEDJ | WISDOMTREE TR | 30,000 | $1,870 | 0.3% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ONEOK PARTNERS LP | 34,200 | $1,747 | 0.2% | $51.08 | — | UNIT LTD PARTN | 68268N103 |
| EWG | ISHARES | 57,530 | $1,741 | 0.2% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 32,400 | $1,738 | 0.2% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 54,000 | $1,733 | 0.2% | $30.54 | — | MSCI INDIA ETF | 46429B598 |
| — | WILLIAMS PARTNERS L P NEW | 43,000 | $1,725 | 0.2% | $40.74 | — | COM UNIT LTD PAR | 96949L105 |
| IEI | ISHARES TR | 13,500 | $1,668 | 0.2% | $125.93 | — | 3-7 YR TR BD ETF | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $1,642 | 0.2% | $35.43 | — | TECHNOLOGY | 81369Y803 |
| EWW | ISHARES | 30,000 | $1,618 | 0.2% | $48.34 | — | MSCI MEX CAP ETF | 464286822 |
| RYAAY | RYANAIR HLDGS PLC | 15,000 | $1,614 | 0.2% | $75.31 | — | SPONSORED ADR NE | 783513203 |
| DJP | BARCLAYS BK PLC | 70,000 | $1,587 | 0.2% | $22.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| UAL | UNITED CONTL HLDGS INC | 19,400 | $1,460 | 0.2% | $63.72 | +18.5% | COM | 910047109 |
| — | EQT MIDSTREAM PARTNERS LP | 19,510 | $1,456 | 0.2% | $72.22 | — | UNIT LTD PARTN | 26885B100 |
| — | POWERSHARES ETF TRUST II | 61,300 | $1,418 | 0.2% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| — | SPECTRA ENERGY PARTNERS LP | 32,680 | $1,402 | 0.2% | $43.08 | — | COM | 84756N109 |
| — | SIX FLAGS ENTMT CORP NEW | 23,060 | $1,375 | 0.2% | $52.73 | — | COM | 83001A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,040 | $1,361 | 0.2% | $254.79 | +30.9% | CL A | 16119P108 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,345 | 0.2% | $13.01 | — | COM | 092508100 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,312 | 0.2% | $8.06 | — | COM | 12504G100 |
| EXPE | EXPEDIA INC DEL | 8,520 | $1,269 | 0.2% | $116.78 | +15.6% | COM NEW | 30212P303 |
| — | ENERGY TRANSFER PARTNERS LP | 61,650 | $1,257 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| TLT | ISHARES TR | 9,500 | $1,189 | 0.2% | $124.85 | — | 20 YR TR BD ETF | 464287432 |
| EWY | ISHARES | 17,500 | $1,187 | 0.2% | $61.89 | — | MSCI STH KOR ETF | 464286772 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,185 | 0.2% | $18.58 | — | COM | 018829101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 82,900 | $1,185 | 0.2% | $12.67 | — | COM | 006212104 |
| DFE | WISDOMTREE TR | 18,000 | $1,162 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| — | WESTERN GAS PARTNERS LP | 20,530 | $1,149 | 0.2% | $56.19 | — | COM UNIT LP IN | 958254104 |
| VISN | COMMSCOPE HLDG CO INC | 30,220 | $1,149 | 0.2% | $37.09 | +4.2% | COM | 20337X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,320 | $1,130 | 0.2% | $30.12 | +18.7% | COM | 808513105 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,295 | $1,127 | 0.2% | $14.67 | — | COM | 67066V101 |
| — | TESORO LOGISTICS LP | 21,490 | $1,111 | 0.2% | $53.62 | — | COM UNIT LP | 88160T107 |
| — | TC PIPELINES LP | 19,850 | $1,092 | 0.1% | $54.15 | — | UT COM LTD PRT | 87233Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,880 | $1,081 | 0.1% | $8.55 | -1.9% | COM | 45841N107 |
| EWT | ISHARES INC | 30,000 | $1,073 | 0.1% | $32.76 | — | MSCI TAIWAN ETF | 46434G772 |
| — | HOLLY ENERGY PARTNERS L P | 33,030 | $1,073 | 0.1% | $32.48 | — | COM UT LTD PTN | 435763107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 67,736 | $1,044 | 0.1% | $20.09 | — | SHS UNITS LLI | 29250X103 |
| EIRL | ISHARES TR | 23,000 | $1,001 | 0.1% | $40.04 | — | IRELAND CAPD ETF | 46429B507 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $951 | 0.1% | $73.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $895 | 0.1% | $25.50 | — | COM | 617468103 |
| SIG | SIGNET JEWELERS LIMITED | 14,140 | $894 | 0.1% | $67.66 | -24.5% | SHS | G81276100 |
| — | TRANSCANADA CORP | 18,400 | $877 | 0.1% | $47.66 | — | COM | 89353D107 |
| SLRC | SOLAR CAP LTD | 40,000 | $875 | 0.1% | $7.03 | +37.9% | COM | 83413U100 |
| EWL | ISHARES | 25,050 | $859 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,090 | $856 | 0.1% | $46.13 | — | COM UNIT | 874697105 |
| — | SHELL MIDSTREAM PARTNERS L P | 27,520 | $834 | 0.1% | $31.69 | — | UNIT LTD INT | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 16,630 | $822 | 0.1% | $50.84 | — | COM UNIT REP INT | 718549207 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $788 | 0.1% | $9.55 | — | COM | 67073B106 |
| — | ROCKWELL COLLINS INC | 7,150 | $751 | 0.1% | $86.01 | — | COM | 774341101 |
| — | CORNERSTONE ONDEMAND INC | 20,540 | $734 | 0.1% | $41.64 | — | COM | 21925Y103 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $717 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| EWS | ISHARES INC | 30,000 | $709 | 0.1% | $22.80 | — | MSCI SINGPOR ETF | 46434G780 |
| TDG | TRANSDIGM GROUP INC | 2,620 | $704 | 0.1% | $159.46 | +8.7% | COM | 893641100 |
| ARGT | GLOBAL X FDS | 24,000 | $703 | 0.1% | $23.88 | — | GB MSCI AR ETF | 37950E259 |
| — | RICE ENERGY INC | 25,970 | $691 | 0.1% | $23.02 | — | COM | 762760106 |
| — | CIMPRESS N V | 7,180 | $679 | 0.1% | $91.96 | — | SHS EURO | N20146101 |
| — | LIBERTY GLOBAL PLC | 21,750 | $678 | 0.1% | $33.73 | — | SHS CL C | G5480U120 |
| EWC | ISHARES | 24,890 | $666 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| SGI | TEMPUR SEALY INTL INC | 12,310 | $657 | 0.1% | $14.17 | -16.8% | COM | 88023U101 |
| EWQ | ISHARES | 22,570 | $649 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| — | LIBERTY ALL STAR EQUITY FD | 112,619 | $637 | 0.1% | $4.97 | — | SH BEN INT | 530158104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 25,000 | $624 | 0.1% | $19.04 | — | COM | 55608D101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,700 | $612 | 0.1% | $33.30 | — | COM UNT RP INT | 24664T103 |
| HLF | HERBALIFE LTD | 8,080 | $577 | 0.1% | $28.09 | +20.0% | COM USD SHS | G4412G101 |
| — | VANECK VECTORS ETF TR | 30,000 | $575 | 0.1% | $20.84 | — | RUSSIA ETF | 92189F403 |
| — | ENABLE MIDSTREAM PARTNERS LP | 35,500 | $566 | 0.1% | $16.68 | — | COM UNIT RP IN | 292480100 |
| MO | ALTRIA GROUP INC | 7,570 | $564 | 0.1% | $17.52 | +124.2% | COM | 02209S103 |
| ACGL | ARCH CAP GROUP LTD | 5,870 | $548 | 0.1% | $26.14 | +15.4% | ORD | G0450A105 |
| — | TALLGRASS ENERGY GP LP | 21,260 | $540 | 0.1% | $21.88 | — | SHS CL A | 874696107 |
| BAC | BANK AMER CORP | 22,260 | $540 | 0.1% | $14.31 | +33.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $536 | 0.1% | $153.91 | +41.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 580 | $527 | 0.1% | $38.69 | +17.4% | CAP STK CL C | 02079K107 |
| — | PLATFORM SPECIALTY PRODS COR | 41,300 | $524 | 0.1% | $9.53 | — | COM | 72766Q105 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 20,867 | $513 | 0.1% | $24.00 | — | COM | 67074R100 |
| HD | HOME DEPOT INC | 3,330 | $511 | 0.1% | $90.45 | +37.6% | COM | 437076102 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,000 | $501 | 0.1% | $14.39 | — | COM | 46131B100 |
| GS | GOLDMAN SACHS GROUP INC | 2,240 | $497 | 0.1% | $173.41 | +6.5% | COM | 38141G104 |
| — | TWO HBRS INVT CORP | 50,000 | $496 | 0.1% | $10.19 | — | COM | 90187B101 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $490 | 0.1% | $81.86 | +30.9% | SHS CLASS A | G1151C101 |
| — | ELLINGTON FINANCIAL LLC | 30,000 | $486 | 0.1% | $17.14 | — | COM | 288522303 |
| — | ACXIOM CORP | 18,460 | $480 | 0.1% | $26.81 | — | COM | 005125109 |
| CMCSA | COMCAST CORP NEW | 12,240 | $476 | 0.1% | $28.72 | +11.1% | CL A | 20030N101 |
| PRGS | PROGRESS SOFTWARE CORP | 15,370 | $475 | 0.1% | $29.03 | +2.0% | COM | 743312100 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $472 | 0.1% | $11.07 | — | SHS | 09257A108 |
| FFIV | F5 NETWORKS INC | 3,700 | $470 | 0.1% | $114.68 | +14.2% | COM | 315616102 |
| IBB | ISHARES TR | 1,500 | $465 | 0.1% | $257.33 | — | NASDQ BIOTEC ETF | 464287556 |
| MMM | 3M CO | 2,210 | $460 | 0.1% | $76.55 | +62.9% | COM | 88579Y101 |
| — | WESCO AIRCRAFT HLDGS INC | 41,540 | $450 | 0.1% | $15.11 | — | COM | 950814103 |
| HRL | HORMEL FOODS CORP | 13,040 | $445 | 0.1% | $25.02 | +10.6% | COM | 440452100 |
| C | CITIGROUP INC | 6,640 | $444 | 0.1% | $40.97 | +13.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 3,070 | $442 | 0.1% | $18.08 | +89.7% | COM | 037833100 |
| — | BLACKROCK ENHANCED INTL DIV | 70,000 | $440 | 0.1% | $6.43 | — | COM BENE INTER | 092524107 |
| PTC | PTC INC | 7,900 | $436 | 0.1% | $48.34 | +14.0% | COM | 69370C100 |
| TXN | TEXAS INSTRS INC | 5,670 | $436 | 0.1% | $30.07 | +110.0% | COM | 882508104 |
| XPH | SPDR SERIES TRUST | 10,000 | $430 | 0.1% | $42.40 | — | S&P PHARMAC | 78464A722 |
| CDW | CDW CORP | 6,880 | $430 | 0.1% | $44.80 | +20.5% | COM | 12514G108 |
| — | AMAYA INC | 23,990 | $429 | 0.1% | $14.98 | — | COM | 02314M108 |
| — | VERINT SYS INC | 10,540 | $429 | 0.1% | $36.25 | — | COM | 92343X100 |
| POST | POST HLDGS INC | 5,430 | $422 | 0.1% | $50.52 | +6.7% | COM | 737446104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,200 | $422 | 0.1% | $74.74 | +32.5% | CL A | 989207105 |
| DE | DEERE & CO | 3,390 | $419 | 0.1% | $82.28 | +24.9% | COM | 244199105 |
| FAST | FASTENAL CO | 9,560 | $416 | 0.1% | $8.71 | +3.0% | COM | 311900104 |
| TUR | ISHARES | 10,000 | $415 | 0.1% | $35.80 | — | MSCI TURKEY ETF | 464286715 |
| EWI | ISHARES INC | 14,895 | $414 | 0.1% | $24.24 | — | MSCI ITL ETF NEW | 46434G830 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,070 | $414 | 0.1% | $102.01 | +17.7% | CL A | 78410G104 |
| ASIX | ADVANSIX INC | 13,200 | $413 | 0.1% | $26.02 | 0.0% | COM | 00773T101 |
| — | FOREST CITY RLTY TR INC | 17,100 | $413 | 0.1% | $20.82 | — | COM CL A | 345605109 |
| AXTA | AXALTA COATING SYS LTD | 12,800 | $410 | 0.1% | $31.94 | 0.0% | COM | G0750C108 |
| HST | HOST HOTELS & RESORTS INC | 22,160 | $405 | 0.1% | $13.14 | 0.0% | COM | 44107P104 |
| JPM | JPMORGAN CHASE & CO | 4,380 | $400 | 0.1% | $69.68 | -1.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,000 | $400 | 0.1% | $84.19 | +17.3% | COM | 438516106 |
| — | BLACKROCK ENHANCED GBL DIV T | 30,000 | $398 | 0.1% | $12.59 | — | COM | 092501105 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $396 | 0.1% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| — | LEUCADIA NATL CORP | 14,980 | $392 | 0.1% | $23.34 | — | COM | 527288104 |
| FDX | FEDEX CORP | 1,800 | $391 | 0.1% | $158.34 | +8.0% | COM | 31428X106 |
| UA | UNDER ARMOUR INC | 19,300 | $389 | 0.1% | $18.85 | 0.0% | CL C | 904311206 |
| AZO | AUTOZONE INC | 680 | $388 | 0.1% | $418.68 | +55.5% | COM | 053332102 |
| ORCL | ORACLE CORP | 7,710 | $387 | 0.1% | $28.97 | +38.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,980 | $383 | 0.1% | $38.40 | +21.2% | COM | 58933Y105 |
| — | BANK OF THE OZARKS INC | 8,180 | $383 | 0.1% | $51.84 | — | COM | 063904106 |
| — | LIBERTY INTERACTIVE CORP | 7,260 | $380 | 0.1% | $36.91 | — | LBT VEN COM A NE | 53071M856 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,760 | $377 | 0.1% | $35.16 | — | SHS CL A | G5480U104 |
| EWD | ISHARES | 11,090 | $376 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | PIONEER NAT RES CO | 2,340 | $373 | 0.1% | $163.31 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 2,600 | $367 | 0.0% | $105.60 | — | COM | 512807108 |
| ALK | ALASKA AIR GROUP INC | 4,090 | $367 | 0.0% | $78.56 | +5.4% | COM | 011659109 |
| — | ROYCE VALUE TR INC | 25,000 | $365 | 0.0% | $11.71 | — | COM | 780910105 |
| EWO | ISHARES | 17,000 | $361 | 0.0% | $15.88 | — | AUSTRIA CAPD ETF | 464286202 |
| EPHE | ISHARES TR | 10,000 | $358 | 0.0% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,820 | $348 | 0.0% | $90.58 | — | COM | 26138E109 |
| GPC | GENUINE PARTS CO | 3,720 | $345 | 0.0% | $63.77 | +12.0% | COM | 372460105 |
| QCOM | QUALCOMM INC | 5,970 | $330 | 0.0% | $44.59 | -0.8% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 6,110 | $328 | 0.0% | $40.91 | +8.3% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 2,450 | $326 | 0.0% | $93.27 | +12.9% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $323 | 0.0% | $49.81 | -0.0% | SHS - A - | N53745100 |
| ENTG | ENTEGRIS INC | 14,630 | $321 | 0.0% | $16.61 | +39.1% | COM | 29362U104 |
| MSFT | MICROSOFT CORP | 4,620 | $319 | 0.0% | $53.94 | +15.6% | COM | 594918104 |
| — | PRICELINE GRP INC | 170 | $318 | 0.0% | $1782.35 | — | COM NEW | 741503403 |
| — | CIGNA CORPORATION | 1,810 | $303 | 0.0% | $133.51 | — | COM | 125509109 |
| — | WESTERN ASSET GLB HI INCOME | 30,000 | $302 | 0.0% | $10.78 | — | COM | 95766B109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,140 | $297 | 0.0% | $140.52 | 0.0% | COM | G7496G103 |
| XLF | SELECT SECTOR SPDR TR | 12,000 | $296 | 0.0% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| LBRDK | LIBERTY BROADBAND CORP | 3,400 | $295 | 0.0% | $81.88 | 0.0% | COM SER C | 530307305 |
| — | NOBLE CORP PLC | 79,050 | $286 | 0.0% | $5.16 | — | SHS USD | G65431101 |
| AME | AMETEK INC NEW | 4,700 | $284 | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| SOXX | ISHARES TR | 2,000 | $280 | 0.0% | $140.00 | — | PHLX SEMICND ETF | 464287523 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $275 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| KRE | SPDR SERIES TRUST | 5,000 | $275 | 0.0% | $54.60 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $272 | 0.0% | $68.00 | — | SBI INT-INDS | 81369Y704 |
| EWN | ISHARES | 9,060 | $262 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| — | GRUBHUB INC | 5,820 | $254 | 0.0% | $31.46 | — | COM | 400110102 |
| — | ZAYO GROUP HLDGS INC | 8,010 | $247 | 0.0% | $32.77 | — | COM | 98919V105 |
| ITA | ISHARES TR | 1,500 | $236 | 0.0% | $140.50 | — | U.S. AER&DEF ETF | 464288760 |
| VNO | VORNADO RLTY TR | 2,500 | $235 | 0.0% | $104.40 | — | SH BEN INT | 929042109 |
| EWH | ISHARES | 10,000 | $234 | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| AGNC | AGNC INVT CORP | 10,000 | $213 | 0.0% | $18.12 | — | COM | 00123Q104 |
| VNM | VANECK VECTORS ETF TR | 14,000 | $209 | 0.0% | $15.07 | — | VIETNAM ETF | 92189F817 |
| — | TABLEAU SOFTWARE INC | 3,380 | $207 | 0.0% | $61.24 | — | CL A | 87336U105 |
| — | GLOBAL X FDS | 20,000 | $202 | 0.0% | $10.53 | — | MSCI GREECE ETF | 37950E366 |
| DNOW | NOW INC | 11,180 | $180 | 0.0% | $20.98 | -18.8% | COM | 67011P100 |
| — | BANK AMER CORP | 14,000 | $169 | 0.0% | $12.07 | — | *W EXP 01/16/201 | 060505146 |
| — | WESTERN ASSET MUN HI INCM FD | 13,425 | $99 | 0.0% | $7.15 | — | COM | 95766N103 |