Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 600,000 | $39.74M | 11.5% | $66.24 | $54.48 | — | COM | 021346101 |
| SPY | SPDR S AND P 500 ETF TR | 100,000 | $22.5M | 6.5% | $225.00 | $225.00 | — | TR UNIT | 78462F103 |
| — | TIME WARNER INC | 213,406 | $21.86M | 6.3% | $102.45 | $97.76 | — | COM NEW | 887317303 |
| GOOGL | ALPHABET INC | 20,041 | $19.51M | 5.6% | $973.70 * | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| — | MONSANTO CO NEW | 140,512 | $16.84M | 4.9% | $119.82 | $105.87 | — | COM | 61166W101 |
| — | NEW YORK REIT INC | 1,800,000 | $14.13M | 4.1% | $7.85 | $8.29 | — | COM | 64976L109 |
| — | BARD C R INC | 36,574 | $11.72M | 3.4% | $320.50 | $316.10 | — | COM | 067383109 |
| — | IAC INTERACTIVECORP | 68,865 | $8.097M | 2.3% | $117.58 | $107.07 | — | COM | 44919P508 |
| — | LIBERTY MEDIA CORP DELAWARE | 179,191 | $7.508M | 2.2% | $41.90 | $38.54 | — | COM A SIRIUSXM | 531229409 |
| — | FORTRESS INVESTMENT GROUP LL | 901,400 | $7.184M | 2.1% | $7.97 | $7.96 | — | CL A | 34958B106 |
| — | SCRIPPS NETWORKS INTERACT IN | 75,964 | $6.525M | 1.9% | $85.90 | $85.90 | — | CL A COM | 811065101 |
| — | STARWOOD WAYPOINT HOMES | 175,000 | $6.365M | 1.8% | $36.37 | $36.37 | — | COM | 85572F105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 235,543 | $6.141M | 1.8% | $26.07 | $26.07 | — | COM | 293792107 |
| AAPL | APPLE INC | 37,651 | $5.803M | 1.7% | $154.13 * | $32.97 | +9.6% | COM | 037833100 |
| — | LEVEL 3 COMMUNICATIONS INC | 103,722 | $5.527M | 1.6% | $53.29 | $58.75 | — | COM NEW | 52729N308 |
| — | LIBERTY INTERACTIVE CORP | 93,494 | $5.381M | 1.6% | $57.55 | $39.81 | — | LBT VEN COM A NE | 53071M856 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110,000 | $5.221M | 1.5% | $47.46 * | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 82,600 | $4.787M | 1.4% | $57.95 | $53.56 | — | SPON ADR NEW | 904767704 |
| — | FORESTAR GROUP INC | 300,000 | $4.695M | 1.4% | $15.65 | $16.55 | — | COM | 346233109 |
| MSFT | MICROSOFT CORP | 56,144 | $4.182M | 1.2% | $74.49 * | $66.68 | 0.0% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 110,971 | $4.049M | 1.2% | $36.49 | $34.26 | — | COM SER A FRMLA | 531229870 |
| LBRDA | LIBERTY BROADBAND CORP | 37,782 | $3.558M | 1.0% | $94.17 * | $89.38 | 0.0% | COM SER A | 530307107 |
| AMZN | AMAZON COM INC | 3,404 | $3.272M | 0.9% | $961.22 * | $49.12 | 0.0% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 27,511 | $3.111M | 0.9% | $113.08 * | $89.15 | +11.2% | COM | N6596X109 |
| META | FACEBOOK INC | 17,276 | $2.952M | 0.9% | $170.87 * | $142.30 | +16.5% | CL A | 30303M102 |
| — | PANDORA MEDIA INC | 330,000 | $2.541M | 0.7% | $7.70 | $8.07 | — | COM | 698354107 |
| — | ASTORIA FINL CORP | 114,285 | $2.457M | 0.7% | $21.50 | $21.50 | — | COM | 046265104 |
| — | BROCADE COMMUNICATIONS SYS I | 200,000 | $2.39M | 0.7% | $11.95 | $11.95 | — | COM NEW | 111621306 |
| — | ARC LOGISTICS PARTNERS LP | 128,565 | $2.147M | 0.6% | $16.70 | $16.70 | — | COM UT REP LPN | 03879N101 |
| — | WESTERN REFNG LOGISTICS LP | 82,542 | $2.13M | 0.6% | $25.81 | $25.81 | — | COM UNIT REP LTP | 95931Q205 |
| PARR | PAR PACIFIC HOLDINGS INC | 102,000 | $2.122M | 0.6% | $20.80 * | $18.13 | 0.0% | COM NEW | 69888T207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,392 | $1.88M | 0.5% | $102.22 * | $89.54 | 0.0% | COM | 874054109 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,047 | $1.664M | 0.5% | $72.20 | $72.20 | — | COM | 55608B105 |
| CGNX | COGNEX CORP | 14,295 | $1.576M | 0.5% | $110.25 * | $47.33 | 0.0% | COM | 192422103 |
| — | VIACOM INC NEW | 56,409 | $1.57M | 0.5% | $27.83 | $27.83 | — | CL B | 92553P201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,199 | $1.556M | 0.4% | $102.38 | $100.89 | — | DJ INTERNT IDX | 33733E302 |
| — | NXSTAGE MEDICAL INC | 55,186 | $1.523M | 0.4% | $27.60 | $27.60 | — | COM | 67072V103 |
| TRC | TEJON RANCH CO | 70,000 | $1.477M | 0.4% | $21.10 * | $20.04 | 0.0% | COM | 879080109 |
| KRE | SPDR SERIES TRUST | 26,000 | $1.476M | 0.4% | $56.77 | $56.77 | — | S AND P REGL BKG | 78464A698 |
| — | MONEYGRAM INTL INC | 86,000 | $1.385M | 0.4% | $16.10 | $16.10 | — | COM NEW | 60935Y208 |
| INTC | INTEL CORP | 36,294 | $1.382M | 0.4% | $38.08 * | $29.59 | 0.0% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 14,844 | $1.356M | 0.4% | $91.35 | $91.35 | — | S AND P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 34,288 | $1.319M | 0.4% | $38.47 * | $32.02 | 0.0% | CL A | 20030N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 250,707 | $1.306M | 0.4% | $5.21 | $6.87 | — | COM | 518415104 |
| CSCO | CISCO SYS INC | 37,905 | $1.275M | 0.4% | $33.64 * | $24.71 | 0.0% | COM | 17275R102 |
| EWC | ISHARES INC | 42,527 | $1.231M | 0.4% | $28.95 | $28.95 | — | MSCI CDA ETF | 464286509 |
| KBE | SPDR SERIES TRUST | 27,000 | $1.217M | 0.4% | $45.07 | $44.60 | — | S AND P BK ETF | 78464A797 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,581 | $1.198M | 0.3% | $68.14 | $68.14 | — | SHS | 337345102 |
| IPGP | IPG PHOTONICS CORP | 6,476 | $1.198M | 0.3% | $184.99 * | $166.10 | 0.0% | COM | 44980X109 |
| SCZ | ISHARES TR | 18,856 | $1.169M | 0.3% | $62.00 | $62.00 | — | EAFE SML CP ETF | 464288273 |
| AAXJ | ISHARES TR | 15,484 | $1.118M | 0.3% | $72.20 | $72.20 | — | MSCI AC ASIA ETF | 464288182 |
| — | TWENTY FIRST CENTY FOX INC | 43,275 | $1.116M | 0.3% | $25.79 | $26.06 | — | CL B | 90130A200 |
| XYZ | SQUARE INC | 38,644 | $1.113M | 0.3% | $28.80 * | $26.18 | 0.0% | CL A | 852234103 |
| — | DOMINION DIAMOND CORP | 75,000 | $1.064M | 0.3% | $14.19 | $12.56 | — | COM | 257287102 |
| AMGN | AMGEN INC | 5,316 | $991K | 0.3% | $186.42 * | $137.50 | 0.0% | COM | 031162100 |
| — | GLOBALSTAR INC | 600,000 | $978K | 0.3% | $1.63 | $1.56 | — | COM | 378973408 |
| — | MEXICO FD INC | 56,308 | $967K | 0.3% | $17.17 | $17.17 | — | COM | 592835102 |
| IYG | ISHARES TR | 7,924 | $950K | 0.3% | $119.89 | $116.05 | — | U.S. FIN SVC ETF | 464287770 |
| — | TERRAFORM GLOBAL INC | 200,000 | $950K | 0.3% | $4.75 | $4.83 | — | CL A | 88104M101 |
| — | RITE AID CORP | 456,000 | $894K | 0.3% | $1.96 | $3.10 | — | COM | 767754104 |
| — | ENERGY TRANSFER PARTNERS LP | 47,753 | $873K | 0.3% | $18.28 | $18.28 | — | UNIT LTD PRT INT | 29278N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,410 | $871K | 0.3% | $117.54 * | $85.36 | 0.0% | COM | 02043Q107 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 2,650 | $865K | 0.3% | $326.42 | $326.42 | — | UTSER1 S AND PDCRP | 78467Y107 |
| HYG | ISHARES TR | 9,518 | $845K | 0.2% | $88.78 | $88.78 | — | IBOXX HI YD ETF | 464288513 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,855 | $844K | 0.2% | $77.75 | $77.75 | — | COM CL A | 848574109 |
| — | CELGENE CORP | 5,698 | $831K | 0.2% | $145.84 | $145.84 | — | COM | 151020104 |
| — | PRUDENTIAL SHT DURATION HG Y | 53,434 | $815K | 0.2% | $15.25 | $15.26 | — | COM | 74442F107 |
| GILD | GILEAD SCIENCES INC | 9,949 | $806K | 0.2% | $81.01 * | $55.94 | 0.0% | COM | 375558103 |
| NVDA | NVIDIA CORP | 4,372 | $782K | 0.2% | $178.87 * | $4.11 | 0.0% | COM | 67066G104 |
| — | HRG GROUP INC | 50,000 | $781K | 0.2% | $15.62 | $17.02 | — | COM | 40434J100 |
| OC | OWENS CORNING NEW | 10,071 | $779K | 0.2% | $77.35 * | $69.95 | 0.0% | COM | 690742101 |
| ITB | ISHARES TR | 21,064 | $770K | 0.2% | $36.56 | $34.71 | — | US HOME CONS ETF | 464288752 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $769K | 0.2% | $15.38 | $15.38 | — | COM | 80283M101 |
| MTUM | ISHARES TR | 7,530 | $720K | 0.2% | $95.62 | $95.62 | — | USA MOMENTUM FCT | 46432F396 |
| — | BROADCOM LTD | 2,966 | $719K | 0.2% | $242.41 | $242.41 | — | SHS | Y09827109 |
| — | POWERSHARES ETF TR II | 15,796 | $697K | 0.2% | $44.13 | $44.13 | — | DEV MKTS EX-US | 73936T789 |
| GS | GOLDMAN SACHS GROUP INC | 2,918 | $692K | 0.2% | $237.15 * | $188.03 | 0.0% | COM | 38141G104 |
| XBI | SPDR SERIES TRUST | 7,827 | $678K | 0.2% | $86.62 | $86.62 | — | S AND P BIOTECH | 78464A870 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,203 | $667K | 0.2% | $20.09 | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| — | PRICELINE GRP INC | 359 | $657K | 0.2% | $1830.08 | $1830.08 | — | COM NEW | 741503403 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,935 | $654K | 0.2% | $110.19 * | $31.83 | 0.0% | COM | 679580100 |
| TXN | TEXAS INSTRS INC | 7,214 | $647K | 0.2% | $89.69 * | $65.19 | 0.0% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 8,156 | $632K | 0.2% | $77.49 * | $56.41 | 0.0% | COM | 500754106 |
| EWS | ISHARES INC | 25,800 | $630K | 0.2% | $24.42 | $24.42 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NEW IRELAND FUND INC | 43,953 | $603K | 0.2% | $13.72 | $13.72 | — | COM | 645673104 |
| — | ENTERCOM COMMUNICATIONS CORP | 52,500 | $601K | 0.2% | $11.45 | $14.31 | — | CL A | 293639100 |
| XLY | SELECT SECTOR SPDR TR | 6,563 | $591K | 0.2% | $90.05 | $89.89 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,630 | $589K | 0.2% | $77.20 | $77.20 | — | COM | 931427108 |
| IAI | ISHARES TR | 10,300 | $589K | 0.2% | $57.18 | $57.18 | — | US BR DEL SE ETF | 464288794 |
| XT | ISHARES TR | 16,929 | $582K | 0.2% | $34.38 | $31.76 | — | EXPONENTIAL TECH | 46434V381 |
| NFLX | NETFLIX INC | 3,142 | $570K | 0.2% | $181.41 * | $17.44 | 0.0% | COM | 64110L106 |
| GEF/B | GREIF INC | 8,864 | $570K | 0.2% | $64.31 * | $41.46 | -2.9% | CL B | 397624206 |
| SBUX | STARBUCKS CORP | 10,521 | $565K | 0.2% | $53.70 * | $46.21 | 0.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 11,646 | $561K | 0.2% | $48.17 * | $36.26 | 0.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 10,764 | $558K | 0.2% | $51.84 * | $42.31 | 0.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 8,680 | $556K | 0.2% | $64.06 * | $59.77 | 0.0% | COM | 70450Y103 |
| EWT | ISHARES INC | 15,410 | $556K | 0.2% | $36.08 | $36.08 | — | MSCI TAIWAN ETF | 46434G772 |
| ADBE | ADOBE SYS INC | 3,597 | $537K | 0.2% | $149.29 | $149.24 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,198 | $525K | 0.2% | $164.17 * | $147.20 | -4.8% | COM | 22160K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,027 | $524K | 0.2% | $43.57 * | $38.82 | 0.0% | COM | 538034109 |
| XLV | SELECT SECTOR SPDR TR | 6,275 | $513K | 0.1% | $81.75 | $79.22 | — | SBI HEALTHCARE | 81369Y209 |
| EWZ | ISHARES INC | 12,235 | $510K | 0.1% | $41.68 | $41.68 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES INC | 15,976 | $501K | 0.1% | $31.36 | $31.36 | — | MSCI FRNTR100ETF | 464286145 |
| AWR | AMERICAN STS WTR CO | 10,000 | $493K | 0.1% | $49.30 * | $42.17 | 0.0% | COM | 029899101 |
| GXC | SPDR INDEX SHS FDS | 4,778 | $490K | 0.1% | $102.55 | $102.55 | — | S AND P CHINA ETF | 78463X400 |
| BIIB | BIOGEN INC | 1,541 | $483K | 0.1% | $313.43 * | $296.11 | 0.0% | COM | 09062X103 |
| — | WESTERN ASSET GLB HI INCOME | 45,070 | $464K | 0.1% | $10.30 | $10.30 | — | COM | 95766B109 |
| — | PRETIUM RES INC | 50,000 | $463K | 0.1% | $9.26 | $9.26 | — | COM | 74139C102 |
| — | POWERSHARES ETF TR II | 11,652 | $459K | 0.1% | $39.39 | $39.39 | — | S AND P500 HGH BET | 73937B829 |
| EWG | ISHARES INC | 14,154 | $459K | 0.1% | $32.43 | $32.43 | — | MSCI GERMANY ETF | 464286806 |
| MDLZ | MONDELEZ INTL INC | 10,987 | $447K | 0.1% | $40.68 * | $34.68 | 0.0% | CL A | 609207105 |
| — | BLACKROCK INC | 994 | $444K | 0.1% | $446.68 | $446.68 | — | COM | 09247X101 |
| ECH | ISHARES INC | 9,105 | $443K | 0.1% | $48.65 | $48.65 | — | MSCI CH CAP ETF | 464286640 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,240 | $438K | 0.1% | $135.19 * | $140.70 | 0.0% | COM | G7496G103 |
| XRT | SPDR SERIES TRUST | 10,393 | $434K | 0.1% | $41.76 | $42.03 | — | S AND P RETAIL ETF | 78464A714 |
| — | COMMERCEHUB INC | 19,866 | $424K | 0.1% | $21.34 | $21.34 | — | COM SER C | 20084V306 |
| BIDU | BAIDU INC | 1,687 | $418K | 0.1% | $247.78 | $172.54 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240 | $411K | 0.1% | $183.48 * | $176.72 | 0.0% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 7,600 | $410K | 0.1% | $53.95 | $53.95 | — | SBI CONS STPLS | 81369Y308 |
| KIE | SPDR SERIES TRUST | 4,532 | $408K | 0.1% | $90.03 | $90.03 | — | S AND P INS ETF | 78464A789 |
| JNJ | JOHNSON AND JOHNSON | 3,124 | $406K | 0.1% | $129.96 * | $104.97 | 0.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 7,774 | $405K | 0.1% | $52.10 * | $41.17 | 0.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 4,932 | $404K | 0.1% | $81.91 * | $54.34 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE AND CO | 4,096 | $391K | 0.1% | $95.46 * | $73.66 | 0.0% | COM | 46625H100 |
| IRBTQ | IROBOT CORP | 5,000 | $385K | 0.1% | $77.00 * | $91.53 | 0.0% | COM | 462726100 |
| WLK | WESTLAKE CHEM CORP | 4,602 | $382K | 0.1% | $83.01 * | $64.66 | 0.0% | COM | 960413102 |
| CSX | CSX CORP | 6,658 | $361K | 0.1% | $54.22 * | $15.32 | 0.0% | COM | 126408103 |
| OKE | ONEOK INC NEW | 6,522 | $361K | 0.1% | $55.35 * | $32.05 | 0.0% | COM | 682680103 |
| — | DISH NETWORK CORP | 6,659 | $361K | 0.1% | $54.21 | $54.21 | — | CL A | 25470M109 |
| — | ACTIVISION BLIZZARD INC | 5,499 | $355K | 0.1% | $64.56 | $64.56 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,241 | $354K | 0.1% | $109.23 * | $89.59 | 0.0% | COM | 053015103 |
| TSLA | TESLA INC | 1,023 | $349K | 0.1% | $341.15 * | $23.07 | 0.0% | COM | 88160R101 |
| — | REATA PHARMACEUTICALS INC | 11,000 | $342K | 0.1% | $31.09 | $31.09 | — | CL A | 75615P103 |
| PLAB | PHOTRONICS INC | 38,000 | $336K | 0.1% | $8.84 | $8.88 | 0.0% | COM | 719405102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 22,671 | $332K | 0.1% | $14.64 | $14.64 | — | COM | 21924U300 |
| REGN | REGENERON PHARMACEUTICALS | 734 | $328K | 0.1% | $446.87 * | $473.21 | 0.0% | COM | 75886F107 |
| IYT | ISHARES TR | 1,811 | $323K | 0.1% | $178.35 | $178.35 | — | TRANS AVG ETF | 464287192 |
| MU | MICRON TECHNOLOGY INC | 8,120 | $319K | 0.1% | $39.29 * | $30.85 | 0.0% | COM | 595112103 |
| XPHTX | PIONEER HIGH INCOME TR | 31,359 | $314K | 0.1% | $10.01 | $9.87 | — | COM | 72369H106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,301 | $312K | 0.1% | $72.54 * | $62.47 | 0.0% | CL A | 192446102 |
| — | POWERSHARES ETF TRUST II | 6,377 | $302K | 0.1% | $47.36 | $47.36 | — | DWA SC MOMNT PTF | 73936Q744 |
| EBAY | EBAY INC | 7,716 | $297K | 0.1% | $38.49 * | $32.36 | 0.0% | COM | 278642103 |
| XHB | SPDR SERIES TRUST | 7,439 | $296K | 0.1% | $39.79 | $39.79 | — | S AND P HOMEBUILD | 78464A888 |
| MAR | MARRIOTT INTL INC NEW | 2,645 | $292K | 0.1% | $110.40 * | $96.02 | 0.0% | CL A | 571903202 |
| BAC | BANK AMER CORP | 11,420 | $289K | 0.1% | $25.31 * | $19.96 | 0.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 275 | $288K | 0.1% | $1047.27 * | $108.96 | 0.0% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 5,200 | $287K | 0.1% | $55.19 * | $42.14 | 0.0% | COM | 949746101 |
| TRU | TRANSUNION | 5,978 | $283K | 0.1% | $47.34 * | $40.65 | +8.5% | COM | 89400J107 |
| SCJ | ISHARES INC | 3,800 | $282K | 0.1% | $74.21 | $74.21 | — | MSCI JAPN SMCETF | 464286582 |
| VZ | VERIZON COMMUNICATIONS INC | 5,648 | $280K | 0.1% | $49.58 * | $30.23 | 0.0% | COM | 92343V104 |
| — | CBS CORP NEW | 4,824 | $280K | 0.1% | $58.04 | $58.04 | — | CL B | 124857202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,835 | $279K | 0.1% | $152.04 | $150.51 | 0.0% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 2,968 | $270K | 0.1% | $90.97 * | $73.02 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,242 | $269K | 0.1% | $119.98 * | $82.86 | 0.0% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,214 | $267K | 0.1% | $63.36 | $63.36 | — | COM | 30219G108 |
| EA | ELECTRONIC ARTS INC | 2,256 | $266K | 0.1% | $117.91 * | $112.62 | 0.0% | COM | 285512109 |
| INTU | INTUIT | 1,858 | $264K | 0.1% | $142.09 * | $130.19 | 0.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,206 | $259K | 0.1% | $117.41 * | $76.20 | 0.0% | COM | 166764100 |
| TMUS | T MOBILE US INC | 4,089 | $252K | 0.1% | $61.63 | $60.59 | 0.0% | COM | 872590104 |
| PFE | PFIZER INC | 6,946 | $248K | 0.1% | $35.70 * | $22.25 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 10,078 | $244K | 0.1% | $24.21 | $24.21 | — | COM | 369604103 |
| WTM | WHITE MTNS INS GROUP LTD | 280 | $240K | 0.1% | $857.14 | $859.82 | 0.0% | COM | G9618E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,764 | $232K | 0.1% | $14.72 * | $10.56 | 0.0% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 2,681 | $231K | 0.1% | $86.16 * | $68.91 | 0.0% | COM | 032654105 |
| C | CITIGROUP INC | 3,172 | $231K | 0.1% | $72.82 * | $51.91 | 0.0% | COM NEW | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 1,625 | $228K | 0.1% | $140.31 | $140.31 | — | COM | 015351109 |
| V | VISA INC | 2,130 | $224K | 0.1% | $105.16 * | $95.71 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,372 | $224K | 0.1% | $163.27 * | $125.16 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $221K | 0.1% | $196.27 * | $168.94 | 0.0% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 1,185 | $219K | 0.1% | $184.81 | $184.81 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,967 | $219K | 0.1% | $55.21 * | $26.96 | 0.0% | COM | 61174X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,800 | $216K | 0.1% | $45.00 * | $7.31 | +32.3% | COM | 45841N107 |
| JD | JD COM INC | 5,622 | $215K | 0.1% | $38.24 | $38.24 | — | SPON ADR CL A | 47215P106 |
| ILMN | ILLUMINA INC | 1,060 | $211K | 0.1% | $199.06 * | $186.17 | 0.0% | COM | 452327109 |
| MRK | MERCK AND CO INC | 3,184 | $204K | 0.1% | $64.07 * | $46.68 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,808 | $201K | 0.1% | $111.17 * | $75.24 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 4,468 | $201K | 0.1% | $44.99 * | $34.94 | 0.0% | COM | 191216100 |
| — | JUNO THERAPEUTICS INC | 5,000 | $200K | 0.1% | $40.00 | $40.00 | — | COM | 48205A109 |
| GNW | GENWORTH FINL INC | 50,626 | $195K | 0.1% | $3.85 * | $3.81 | -6.4% | COM CL A | 37247D106 |
| — | GOVERNMENT PPTYS INCOME TR | 10,000 | $188K | 0.1% | $18.80 | $18.31 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,591 | $169K | 0.0% | $15.96 | $15.96 | — | COM SHS BEN IN | 09257R101 |
| — | CENTRAL FD CDA LTD | 11,462 | $145K | 0.0% | $12.65 | $12.65 | — | CL A | 153501101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,936 | $139K | 0.0% | $12.71 * | $13.05 | 0.0% | COM | 007903107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 148,101 | $135K | 0.0% | $0.91 | $1.72 | — | COM | 64077P108 |
| — | EATON VANCE TAX MNGD GBL DV | 12,288 | $115K | 0.0% | $9.36 | $9.20 | — | COM | 27829F108 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,101 | $111K | 0.0% | $8.47 | $8.47 | — | COM SHS | 67073D102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 10,158 | $102K | 0.0% | $10.04 | $10.04 | — | COM | 67075P103 |
| — | SPRINT CORP | 12,000 | $93,000 | 0.0% | $7.75 | $7.75 | — | COM SER 1 | 85207U105 |
| — | VOYA GLBL EQTY DIV AND PREM OP | 11,160 | $91,000 | 0.0% | $8.15 | $8.15 | — | COM | 92912T100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 10,557 | $65,000 | 0.0% | $6.16 | $5.84 | — | COM | 003011103 |
| — | TENGASCO INC | 47,779 | $32,000 | 0.0% | $0.67 | $0.37 | — | COM PAR | 88033R502 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $3,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |