CIK: 0001512237 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $709,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754,630 | $138,339 | 19.5% | $131.41 | +34.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 51,100 | $49,124 | 6.9% | $18.69 | +162.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $33,162 | 4.7% | $182.09 | — | TR UNIT | 78462F103 |
| CACC | CREDIT ACCEP CORP MICH | 102,180 | $28,628 | 4.0% | $191.79 | +36.9% | COM | 225310101 |
| — | OAKTREE CAP GROUP LLC | 489,940 | $23,052 | 3.2% | $46.58 | — | UNIT CL A | 674001201 |
| G | GENPACT LIMITED | 706,750 | $20,319 | 2.9% | $15.84 | +63.4% | SHS | G3922B107 |
| Z | ZILLOW GROUP INC | 416,672 | $16,755 | 2.4% | $25.93 | +62.9% | CL C CAP STK | 98954M200 |
| GOOGL | ALPHABET INC | 16,110 | $15,687 | 2.2% | $37.64 | +25.1% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 265,000 | $14,496 | 2.0% | $49.66 | — | JAPN HEDGE EQT | 97717W851 |
| BND | VANGUARD BD INDEX FD INC | 130,000 | $10,655 | 1.5% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,000 | $8,888 | 1.3% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 175,830 | $8,466 | 1.2% | $42.94 | — | ADR | 670100205 |
| V | VISA INC | 78,330 | $8,244 | 1.2% | $75.88 | +26.1% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 181,500 | $7,879 | 1.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| ZG | ZILLOW GROUP INC | 175,941 | $7,065 | 1.0% | $32.79 | +29.0% | CL A | 98954M101 |
| VNQ | VANGUARD INDEX FDS | 84,350 | $7,009 | 1.0% | $83.09 | — | REIT ETF | 922908553 |
| TRUP | TRUPANION INC | 238,400 | $6,296 | 0.9% | $8.03 | +186.1% | COM | 898202106 |
| META | FACEBOOK INC | 36,000 | $6,151 | 0.9% | $129.81 | +27.7% | CL A | 30303M102 |
| FEZ | SPDR INDEX SHS FDS | 140,000 | $5,775 | 0.8% | $38.47 | — | EURO STOXX 50 | 78463X202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,495 | 0.8% | $215935.66 | +22.9% | CL A | 084670108 |
| YUMC | YUM CHINA HLDGS INC | 115,600 | $4,621 | 0.7% | $26.74 | +39.4% | COM | 98850P109 |
| KMX | CARMAX INC | 56,120 | $4,255 | 0.6% | $59.30 | +12.4% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 72,700 | $4,009 | 0.6% | $41.96 | +0.4% | COM | 949746101 |
| SHAK | SHAKE SHACK INC | 120,400 | $4,001 | 0.6% | $32.72 | 0.0% | CL A | 819047101 |
| — | EXPRESS SCRIPTS HLDG CO | 61,560 | $3,898 | 0.5% | $69.27 | — | COM | 30219G108 |
| EWU | ISHARES TR | 110,000 | $3,834 | 0.5% | $31.41 | — | MSCI UK ETF NEW | 46435G334 |
| MCK | MCKESSON CORP | 24,590 | $3,778 | 0.5% | $167.00 | -12.6% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 57,180 | $3,662 | 0.5% | $45.82 | +1.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 36,810 | $3,629 | 0.5% | $90.95 | +6.6% | COM DISNEY | 254687106 |
| — | L BRANDS INC | 86,000 | $3,579 | 0.5% | $46.95 | — | COM | 501797104 |
| COR | AMERISOURCEBERGEN CORP | 42,500 | $3,517 | 0.5% | $64.71 | 0.0% | COM | 03073E105 |
| — | RETAIL PPTYS AMER INC | 266,720 | $3,502 | 0.5% | $14.99 | — | CL A | 76131V202 |
| — | PATTERSON COMPANIES INC | 90,500 | $3,498 | 0.5% | $38.65 | — | COM | 703395103 |
| LOW | LOWES COS INC | 43,600 | $3,486 | 0.5% | $69.39 | -5.4% | COM | 548661107 |
| — | STERICYCLE INC | 48,080 | $3,443 | 0.5% | $78.61 | — | COM | 858912108 |
| CAH | CARDINAL HEALTH INC | 51,100 | $3,419 | 0.5% | $55.03 | 0.0% | COM | 14149Y108 |
| PFE | PFIZER INC | 95,100 | $3,395 | 0.5% | $21.60 | +3.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 140,300 | $3,392 | 0.5% | $24.18 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 83,100 | $3,378 | 0.5% | $34.68 | 0.0% | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 126,600 | $3,339 | 0.5% | $24.93 | — | CL A | 90130A101 |
| — | CORESITE RLTY CORP | 29,590 | $3,312 | 0.5% | $79.69 | — | COM | 21870Q105 |
| CVS | CVS HEALTH CORP | 40,600 | $3,301 | 0.5% | $60.97 | -0.3% | COM | 126650100 |
| — | DCT INDUSTRIAL TRUST INC | 56,660 | $3,281 | 0.5% | $43.32 | — | COM NEW | 233153204 |
| PLD | PROLOGIS INC | 51,600 | $3,275 | 0.5% | $48.75 | 0.0% | COM | 74340W103 |
| CUBE | CUBESMART | 125,910 | $3,269 | 0.5% | $24.25 | — | COM | 229663109 |
| MDT | MEDTRONIC PLC | 41,500 | $3,228 | 0.5% | $66.95 | 0.0% | SHS | G5960L103 |
| — | COUSINS PPTYS INC | 341,190 | $3,187 | 0.4% | $8.79 | — | COM | 222795106 |
| — | ALLERGAN PLC | 15,540 | $3,185 | 0.4% | $227.72 | — | SHS | G0177J108 |
| CMP | COMPASS MINERALS INTL INC | 48,100 | $3,122 | 0.4% | $57.67 | -9.4% | COM | 20451N101 |
| — | APARTMENT INVT & MGMT CO | 70,600 | $3,096 | 0.4% | $43.85 | — | CL A | 03748R101 |
| — | VEREIT INC | 364,800 | $3,025 | 0.4% | $8.29 | — | COM | 92339V100 |
| XLU | SELECT SECTOR SPDR TR | 57,000 | $3,024 | 0.4% | $44.12 | — | SBI INT-UTILS | 81369Y886 |
| UE | URBAN EDGE PPTYS | 124,800 | $3,009 | 0.4% | $24.11 | — | COM | 91704F104 |
| HST | HOST HOTELS & RESORTS INC | 162,160 | $2,998 | 0.4% | $13.16 | +0.0% | COM | 44107P104 |
| ESRT | EMPIRE ST RLTY TR INC | 145,800 | $2,994 | 0.4% | $20.53 | — | CL A | 292104106 |
| SUI | SUN CMNTYS INC | 34,780 | $2,980 | 0.4% | $77.11 | — | COM | 866674104 |
| SPG | SIMON PPTY GROUP INC NEW | 18,500 | $2,979 | 0.4% | $101.85 | 0.0% | COM | 828806109 |
| REG | REGENCY CTRS CORP | 47,790 | $2,965 | 0.4% | $44.78 | +2.7% | COM | 758849103 |
| UDR | UDR INC | 77,500 | $2,948 | 0.4% | $28.71 | 0.0% | COM | 902653104 |
| — | HEALTHCARE TR AMER INC | 96,560 | $2,878 | 0.4% | $30.79 | — | CL A NEW | 42225P501 |
| KRC | KILROY RLTY CORP | 40,370 | $2,871 | 0.4% | $73.41 | — | COM | 49427F108 |
| CDP | CORPORATE OFFICE PPTYS TR | 86,300 | $2,833 | 0.4% | $32.83 | — | SH BEN INT | 22002T108 |
| — | EDUCATION RLTY TR INC | 77,580 | $2,788 | 0.4% | $38.51 | — | COM NEW | 28140H203 |
| — | LIBERTY INTERACTIVE CORP | 117,480 | $2,768 | 0.4% | $21.17 | — | QVC GP COM SER A | 53071M104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,850 | $2,761 | 0.4% | $71.77 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,688 | $2,755 | 0.4% | $30.40 | — | COM | 293792107 |
| — | PENNSYLVANIA RL ESTATE INVT | 257,910 | $2,705 | 0.4% | $15.08 | — | SH BEN INT | 709102107 |
| IEF | ISHARES TR | 25,000 | $2,663 | 0.4% | $105.85 | — | BARCLAYS 7 10 YR | 464287440 |
| — | HCP INC | 93,810 | $2,611 | 0.4% | $31.91 | — | COM | 40414L109 |
| EWP | ISHARES INC | 73,000 | $2,463 | 0.3% | $33.40 | — | MSCI SPAN CP ETF | 464286764 |
| GLD | SPDR GOLD TRUST | 20,000 | $2,432 | 0.3% | $122.76 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 20,000 | $2,272 | 0.3% | $116.55 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES QQQ TRUST | 15,000 | $2,182 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| MPLX | MPLX LP | 56,863 | $1,991 | 0.3% | $36.88 | — | COM UNIT REP LTD | 55336V100 |
| — | JPMORGAN CHASE & CO | 70,000 | $1,975 | 0.3% | $28.21 | — | ALERIAN ML ETN | 46625H365 |
| HEDJ | WISDOMTREE TR | 30,000 | $1,941 | 0.3% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| OKE | ONEOK INC NEW | 33,687 | $1,867 | 0.3% | $32.05 | 0.0% | COM | 682680103 |
| EWG | ISHARES INC | 57,530 | $1,866 | 0.3% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| DRH | DIAMONDROCK HOSPITALITY CO | 167,300 | $1,832 | 0.3% | $10.95 | — | COM | 252784301 |
| EWJ | ISHARES INC | 32,400 | $1,805 | 0.3% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 16,140 | $1,792 | 0.3% | $48.99 | +53.6% | COM | 718172109 |
| INDA | ISHARES TR | 54,000 | $1,774 | 0.3% | $30.54 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $1,773 | 0.2% | $35.43 | — | TECHNOLOGY | 81369Y803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,300 | $1,744 | 0.2% | $26.28 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P NEW | 43,000 | $1,673 | 0.2% | $40.74 | — | COM UNIT LTD PAR | 96949L105 |
| IEI | ISHARES TR | 13,500 | $1,667 | 0.2% | $125.93 | — | 3 7 YR TREAS BD | 464288661 |
| EWW | ISHARES INC | 30,000 | $1,638 | 0.2% | $48.34 | — | MSCI MEX CAP ETF | 464286822 |
| DJP | BARCLAYS BK PLC | 70,000 | $1,628 | 0.2% | $22.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| RYAAY | RYANAIR HLDGS PLC | 15,000 | $1,581 | 0.2% | $75.31 | — | SPONSORED ADR NE | 783513203 |
| — | EQT MIDSTREAM PARTNERS LP | 19,510 | $1,463 | 0.2% | $72.22 | — | UNIT LTD PARTN | 26885B100 |
| — | SPECTRA ENERGY PARTNERS LP | 32,680 | $1,450 | 0.2% | $43.08 | — | COM | 84756N109 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,720 | $1,431 | 0.2% | $31.49 | +18.0% | COM | 808513105 |
| — | POWERSHARES ETF TRUST II | 61,300 | $1,420 | 0.2% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| UAL | UNITED CONTL HLDGS INC | 21,900 | $1,333 | 0.2% | $64.05 | +4.0% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 9,020 | $1,299 | 0.2% | $118.22 | +20.7% | COM NEW | 30212P303 |
| — | ALTABA INC | 19,300 | $1,278 | 0.2% | $66.22 | — | COM | 021346101 |
| — | SIX FLAGS ENTMT CORP NEW | 20,860 | $1,271 | 0.2% | $52.73 | — | COM | 83001A102 |
| DFE | WISDOMTREE TR | 18,000 | $1,250 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,242 | 0.2% | $18.58 | — | COM | 018829101 |
| EWY | ISHARES INC | 17,500 | $1,209 | 0.2% | $61.89 | — | MSCI STH KOR ETF | 464286772 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,200 | $1,208 | 0.2% | $16.12 | — | COM | 867892101 |
| TLT | ISHARES TR | 9,500 | $1,185 | 0.2% | $124.85 | — | 20 YR TR BD ETF | 464287432 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,240 | $1,178 | 0.2% | $254.79 | +46.1% | CL A | 16119P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,180 | $1,134 | 0.2% | $8.55 | +13.0% | COM | 45841N107 |
| — | ENERGY TRANSFER PARTNERS LP | 61,650 | $1,127 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | HOLLY ENERGY PARTNERS L P | 33,030 | $1,104 | 0.2% | $32.48 | — | COM UT LTD PTN | 435763107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,000 | $1,095 | 0.2% | $12.67 | — | COM | 006212104 |
| EWT | ISHARES INC | 30,000 | $1,083 | 0.2% | $32.76 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ANDEAVOR LOGISTICS LP | 21,490 | $1,076 | 0.2% | $50.07 | — | COM UNIT LP INT | 03350F106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 69,277 | $1,071 | 0.2% | $19.99 | — | SHS UNITS LLI | 29250X103 |
| ATMP | BARCLAYS BK PLC | 50,000 | $1,069 | 0.2% | $21.38 | — | ETN+ SEL MLP | 06742C723 |
| — | COLFAX CORP | 25,660 | $1,068 | 0.2% | $46.01 | — | COM | 194014106 |
| EIRL | ISHARES TR | 23,000 | $1,064 | 0.1% | $40.04 | — | IRELAND CAPD ETF | 46429B507 |
| SGI | TEMPUR SEALY INTL INC | 16,410 | $1,059 | 0.1% | $14.32 | +3.2% | COM | 88023U101 |
| — | WESTERN GAS PARTNERS LP | 20,530 | $1,053 | 0.1% | $56.19 | — | COM UNIT LP IN | 958254104 |
| VISN | COMMSCOPE HLDG CO INC | 31,620 | $1,050 | 0.1% | $36.96 | -7.6% | COM | 20337X109 |
| — | TC PIPELINES LP | 19,850 | $1,039 | 0.1% | $54.15 | — | UT COM LTD PRT | 87233Q108 |
| — | CORNERSTONE ONDEMAND INC | 25,240 | $1,025 | 0.1% | $41.44 | — | COM | 21925Y103 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $981 | 0.1% | $73.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $954 | 0.1% | $25.50 | — | COM | 617468103 |
| — | POWERSHS DB MULTI SECT COMM | 50,000 | $949 | 0.1% | $18.98 | — | PS DB AGRICUL FD | 73936B408 |
| — | TRANSCANADA CORP | 18,400 | $909 | 0.1% | $47.66 | — | COM | 89353D107 |
| — | ROCKWELL COLLINS INC | 6,850 | $895 | 0.1% | $86.01 | — | COM | 774341101 |
| EWL | ISHARES INC | 25,050 | $878 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| — | PHILLIPS 66 PARTNERS LP | 16,630 | $874 | 0.1% | $50.84 | — | COM UNIT REP INT | 718549207 |
| SLRC | SOLAR CAP LTD | 40,000 | $866 | 0.1% | $7.03 | +37.1% | COM | 83413U100 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,090 | $819 | 0.1% | $46.13 | — | COM UNIT | 874697105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 75,800 | $801 | 0.1% | $9.55 | — | COM | 67073B106 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,295 | $785 | 0.1% | $14.67 | — | COM | 67066V101 |
| HLF | HERBALIFE LTD | 11,480 | $779 | 0.1% | $29.91 | +14.4% | COM USD SHS | G4412G101 |
| — | LIBERTY INTERACTIVE CORP | 13,360 | $769 | 0.1% | $46.34 | — | LBT VEN COM A NE | 53071M856 |
| — | SHELL MIDSTREAM PARTNERS L P | 27,520 | $766 | 0.1% | $31.69 | — | UNIT LTD INT | 822634101 |
| ARGT | GLOBAL X FDS | 24,000 | $763 | 0.1% | $23.88 | — | GB MSCI AR ETF | 37950E259 |
| — | CIMPRESS N V | 7,680 | $750 | 0.1% | $92.33 | — | SHS EURO | N20146101 |
| TDG | TRANSDIGM GROUP INC | 2,920 | $747 | 0.1% | $162.59 | +16.8% | COM | 893641100 |
| EWS | ISHARES INC | 30,000 | $733 | 0.1% | $22.80 | — | MSCI SINGPOR ETF | 46434G780 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $721 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| EWC | ISHARES INC | 24,890 | $720 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES INC | 22,570 | $697 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| — | LIBERTY GLOBAL PLC | 20,550 | $672 | 0.1% | $33.73 | — | SHS CL C | G5480U120 |
| — | VANECK VECTORS ETF TR | 30,000 | $669 | 0.1% | $20.84 | — | RUSSIA ETF | 92189F403 |
| — | RICE ENERGY INC | 22,070 | $638 | 0.1% | $23.02 | — | COM | 762760106 |
| BAC | BANK AMER CORP | 24,450 | $619 | 0.1% | $14.82 | +34.7% | COM | 060505104 |
| SIG | SIGNET JEWELERS LIMITED | 9,240 | $615 | 0.1% | $67.66 | -23.9% | SHS | G81276100 |
| — | TALLGRASS ENERGY GP LP | 21,260 | $601 | 0.1% | $21.88 | — | SHS CL A | 874696107 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $599 | 0.1% | $153.91 | +55.0% | COM | 539830109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,700 | $585 | 0.1% | $33.30 | — | COM UNT RP INT | 24664T103 |
| ASIX | ADVANSIX INC | 14,300 | $569 | 0.1% | $26.40 | +17.4% | COM | 00773T101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 35,500 | $567 | 0.1% | $16.68 | — | COM UNIT RP IN | 292480100 |
| ACGL | ARCH CAP GROUP LTD | 5,670 | $559 | 0.1% | $26.14 | +17.4% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 580 | $557 | 0.1% | $38.69 | +19.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,330 | $545 | 0.1% | $90.45 | +38.4% | COM | 437076102 |
| PRGS | PROGRESS SOFTWARE CORP | 14,270 | $545 | 0.1% | $29.03 | +15.1% | COM | 743312100 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $535 | 0.1% | $81.86 | +40.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $523 | 0.1% | $11.07 | — | SHS | 09257A108 |
| GS | GOLDMAN SACHS GROUP INC | 2,140 | $508 | 0.1% | $173.41 | +8.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 5,670 | $508 | 0.1% | $30.07 | +116.8% | COM | 882508104 |
| IBB | ISHARES TR | 1,500 | $500 | 0.1% | $257.33 | — | NASDAQ BIOTECH | 464287556 |
| — | ACXIOM CORP | 19,960 | $492 | 0.1% | $26.65 | — | COM | 005125109 |
| — | SPIRIT RLTY CAP INC NEW | 57,000 | $488 | 0.1% | $8.56 | — | COM | 84860W102 |
| C | CITIGROUP INC | 6,640 | $483 | 0.1% | $40.97 | +26.7% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 7,570 | $480 | 0.1% | $17.52 | +106.0% | COM | 02209S103 |
| AAPL | APPLE INC | 3,070 | $473 | 0.1% | $18.08 | +99.9% | COM | 037833100 |
| PTC | PTC INC | 8,400 | $473 | 0.1% | $48.76 | +13.6% | COM | 69370C100 |
| — | PLATFORM SPECIALTY PRODS COR | 42,500 | $473 | 0.1% | $9.58 | — | COM | 72766Q105 |
| POST | POST HLDGS INC | 5,330 | $471 | 0.1% | $50.52 | +8.4% | COM | 737446104 |
| EWI | ISHARES INC | 14,895 | $467 | 0.1% | $24.24 | — | MSCI ITL ETF NEW | 46434G830 |
| MMM | 3M CO | 2,210 | $464 | 0.1% | $76.55 | +69.7% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 2,500 | $463 | 0.1% | $105.60 | — | COM | 512807108 |
| CDW | CDW CORP | 6,780 | $447 | 0.1% | $44.80 | +26.4% | COM | 12514G108 |
| FFIV | F5 NETWORKS INC | 3,700 | $446 | 0.1% | $114.68 | +5.3% | COM | 315616102 |
| — | WESCO AIRCRAFT HLDGS INC | 46,840 | $440 | 0.1% | $14.47 | — | COM | 950814103 |
| — | VERINT SYS INC | 10,440 | $437 | 0.1% | $36.25 | — | COM | 92343X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,000 | $434 | 0.1% | $74.74 | +37.3% | CL A | 989207105 |
| — | PIONEER NAT RES CO | 2,940 | $434 | 0.1% | $160.11 | — | COM | 723787107 |
| — | BANK OF THE OZARKS | 8,980 | $431 | 0.1% | $51.49 | — | COM | 063904106 |
| XPH | SPDR SERIES TRUST | 10,000 | $426 | 0.1% | $42.40 | — | S&P PHARMAC | 78464A722 |
| HON | HONEYWELL INTL INC | 3,000 | $425 | 0.1% | $84.19 | +23.9% | COM | 438516106 |
| FAST | FASTENAL CO | 9,260 | $422 | 0.1% | $8.71 | -0.4% | COM | 311900104 |
| HRL | HORMEL FOODS CORP | 13,040 | $419 | 0.1% | $25.02 | +5.5% | COM | 440452100 |
| TUR | ISHARES INC | 10,000 | $418 | 0.1% | $35.80 | — | MSCI TURKEY ETF | 464286715 |
| — | GULFPORT ENERGY CORP | 29,000 | $416 | 0.1% | $14.34 | — | COM NEW | 402635304 |
| CMCSA | COMCAST CORP NEW | 10,640 | $410 | 0.1% | $28.72 | +11.5% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,800 | $406 | 0.1% | $158.34 | +16.8% | COM | 31428X106 |
| AZO | AUTOZONE INC | 680 | $405 | 0.1% | $418.68 | +27.2% | COM | 053332102 |
| AXTA | AXALTA COATING SYS LTD | 13,900 | $402 | 0.1% | $31.80 | -5.0% | COM | G0750C108 |
| DE | DEERE & CO | 3,190 | $401 | 0.1% | $82.28 | +31.9% | COM | 244199105 |
| EWD | ISHARES INC | 11,090 | $398 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| EWO | ISHARES INC | 17,000 | $398 | 0.1% | $15.88 | — | AUSTRIA CAPD ETF | 464286202 |
| — | ROYCE VALUE TR INC | 25,000 | $395 | 0.1% | $11.71 | — | COM | 780910105 |
| JPM | JPMORGAN CHASE & CO | 4,080 | $390 | 0.1% | $69.68 | +5.7% | COM | 46625H100 |
| — | MANITOWOC INC | 42,500 | $382 | 0.1% | $8.99 | — | COM | 563571108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $379 | 0.1% | $49.81 | +9.5% | SHS - A - | N53745100 |
| — | STARS GROUP INC | 18,390 | $377 | 0.1% | $20.50 | — | COM | 85570W100 |
| ORCL | ORACLE CORP | 7,710 | $373 | 0.1% | $28.97 | +51.7% | COM | 68389X105 |
| EPHE | ISHARES TR | 10,000 | $370 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| GPC | GENUINE PARTS CO | 3,720 | $356 | 0.1% | $63.77 | +4.6% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 7,310 | $352 | 0.0% | $41.63 | +8.8% | COM NEW | 247361702 |
| UA | UNDER ARMOUR INC | 23,400 | $351 | 0.0% | $18.50 | -9.0% | CL C | 904311206 |
| AN | AUTONATION INC | 7,400 | $351 | 0.0% | $43.30 | 0.0% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,300 | $348 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,000 | $343 | 0.0% | $14.39 | — | COM | 46131B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,370 | $342 | 0.0% | $102.01 | +28.9% | CL A | 78410G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,820 | $338 | 0.0% | $90.58 | — | COM | 26138E109 |
| — | LEUCADIA NATL CORP | 13,380 | $337 | 0.0% | $23.34 | — | COM | 527288104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,660 | $328 | 0.0% | $35.16 | — | SHS CL A | G5480U104 |
| — | GRUBHUB INC | 6,220 | $328 | 0.0% | $32.83 | — | COM | 400110102 |
| CLX | CLOROX CO DEL | 2,450 | $323 | 0.0% | $93.27 | +13.2% | COM | 189054109 |
| SOXX | ISHARES TR | 2,000 | $317 | 0.0% | $140.00 | — | PHLX SEMICND ETF | 464287523 |
| — | ELLINGTON FINANCIAL LLC | 20,000 | $316 | 0.0% | $17.14 | — | COM | 288522303 |
| — | PRICELINE GRP INC | 170 | $312 | 0.0% | $1782.35 | — | COM NEW | 741503403 |
| XLF | SELECT SECTOR SPDR TR | 12,000 | $310 | 0.0% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 5,970 | $309 | 0.0% | $44.59 | -5.1% | COM | 747525103 |
| BIIB | BIOGEN INC | 980 | $307 | 0.0% | $294.44 | +0.6% | COM | 09062X103 |
| — | TWO HBRS INVT CORP | 30,000 | $302 | 0.0% | $10.19 | — | COM | 90187B101 |
| — | FOREST CITY RLTY TR INC | 11,700 | $298 | 0.0% | $20.82 | — | COM CL A | 345605109 |
| AME | AMETEK INC NEW | 4,500 | $297 | 0.0% | $55.63 | +7.4% | COM | 031100100 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $295 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| MAC | MACERICH CO | 5,300 | $291 | 0.0% | $54.91 | — | COM | 554382101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,140 | $289 | 0.0% | $140.52 | +0.1% | COM | G7496G103 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $284 | 0.0% | $68.00 | — | SBI INT-INDS | 81369Y704 |
| VNO | VORNADO RLTY TR | 3,700 | $284 | 0.0% | $95.43 | — | SH BEN INT | 929042109 |
| KRE | SPDR SERIES TRUST | 5,000 | $284 | 0.0% | $54.60 | — | S&P REGL BKG | 78464A698 |
| EWN | ISHARES INC | 9,060 | $284 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| — | ZAYO GROUP HLDGS INC | 8,210 | $282 | 0.0% | $32.81 | — | COM | 98919V105 |
| ITA | ISHARES TR | 1,500 | $267 | 0.0% | $140.50 | — | US AER DEF ETF | 464288760 |
| — | TABLEAU SOFTWARE INC | 3,380 | $253 | 0.0% | $61.24 | — | CL A | 87336U105 |
| EWH | ISHARES INC | 10,000 | $247 | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| — | CIGNA CORPORATION | 1,310 | $245 | 0.0% | $133.51 | — | COM | 125509109 |
| VNM | VANECK VECTORS ETF TR | 14,000 | $209 | 0.0% | $15.07 | — | VIETNAM ETF | 92189F817 |
| — | BANK AMER CORP | 15,200 | $202 | 0.0% | $12.17 | — | *W EXP 01/16/201 | 060505146 |
| — | GLOBAL X FDS | 20,000 | $189 | 0.0% | $10.53 | — | MSCI GREECE ETF | 37950E366 |
| CVNA | CARVANA CO | 12,800 | $188 | 0.0% | $18.23 | 0.0% | CL A | 146869102 |