CIK: 0001512237 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $685,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 752,930 | $149,246 | 21.8% | $131.41 | +44.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 47,530 | $55,585 | 8.1% | $18.69 | +194.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $35,226 | 5.1% | $182.09 | — | TR UNIT | 78462F103 |
| CACC | CREDIT ACCEP CORP MICH | 99,580 | $32,213 | 4.7% | $191.79 | +55.0% | COM | 225310101 |
| — | OAKTREE CAP GROUP LLC | 489,940 | $20,626 | 3.0% | $46.58 | — | UNIT CL A | 674001201 |
| G | GENPACT LIMITED | 581,750 | $18,465 | 2.7% | $15.84 | +78.1% | SHS | G3922B107 |
| GOOGL | ALPHABET INC | 16,110 | $16,970 | 2.5% | $37.64 | +36.1% | CAP STK CL A | 02079K305 |
| Z | ZILLOW GROUP INC | 411,572 | $16,841 | 2.5% | $25.93 | +58.6% | CL C CAP STK | 98954M200 |
| DXJ | WISDOMTREE TR | 278,800 | $16,541 | 2.4% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,800 | $12,524 | 1.8% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 131,535 | $10,915 | 1.6% | $83.05 | — | REIT ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 132,400 | $10,800 | 1.6% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 83,930 | $9,569 | 1.4% | $77.78 | +34.2% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 175,830 | $9,437 | 1.4% | $42.94 | — | ADR | 670100205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,100 | $8,752 | 1.3% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 47,000 | $8,294 | 1.2% | $140.51 | +24.9% | CL A | 30303M102 |
| ZG | ZILLOW GROUP INC | 175,941 | $7,168 | 1.0% | $32.79 | +25.3% | CL A | 98954M101 |
| TRUP | TRUPANION INC | 238,400 | $6,978 | 1.0% | $8.03 | +266.4% | COM | 898202106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,952 | 0.9% | $215935.66 | +31.9% | CL A | 084670108 |
| FEZ | SPDR INDEX SHS FDS | 140,000 | $5,699 | 0.8% | $38.47 | — | EURO STOXX 50 | 78463X202 |
| SHAK | SHAKE SHACK INC | 120,400 | $5,201 | 0.8% | $32.72 | +18.4% | CL A | 819047101 |
| — | JPMORGAN CHASE & CO | 152,000 | $4,175 | 0.6% | $27.81 | — | ALERIAN ML ETN | 46625H365 |
| WFC | WELLS FARGO CO NEW | 66,500 | $4,035 | 0.6% | $41.96 | +7.5% | COM | 949746101 |
| EWU | ISHARES TR | 110,000 | $3,940 | 0.6% | $31.41 | — | MSCI UK ETF NEW | 46435G334 |
| — | EXPRESS SCRIPTS HLDG CO | 52,760 | $3,938 | 0.6% | $69.27 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 24,190 | $3,773 | 0.6% | $167.00 | -16.8% | COM | 58155Q103 |
| CMP | COMPASS MINERALS INTL INC | 51,400 | $3,713 | 0.5% | $57.38 | -7.4% | COM | 20451N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,900 | $3,631 | 0.5% | $77.21 | 0.0% | COM | 40171V100 |
| — | STERICYCLE INC | 52,880 | $3,595 | 0.5% | $77.64 | — | COM | 858912108 |
| CVS | CVS HEALTH CORP | 49,500 | $3,589 | 0.5% | $60.12 | -6.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 63,600 | $3,579 | 0.5% | $45.53 | -5.6% | COM | 58933Y105 |
| KMX | CARMAX INC | 55,720 | $3,574 | 0.5% | $59.30 | +20.3% | COM | 143130102 |
| — | L BRANDS INC | 59,300 | $3,571 | 0.5% | $46.95 | — | COM | 501797104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,500 | $3,560 | 0.5% | $105.78 | 0.0% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 203,600 | $3,553 | 0.5% | $22.09 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 82,700 | $3,540 | 0.5% | $34.68 | -0.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 43,600 | $3,520 | 0.5% | $66.86 | -2.8% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 38,200 | $3,508 | 0.5% | $64.71 | -2.0% | COM | 03073E105 |
| CRM | SALESFORCE COM INC | 34,300 | $3,507 | 0.5% | $100.69 | 0.0% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 63,200 | $3,493 | 0.5% | $58.88 | 0.0% | CL A COM | 922475108 |
| CAH | CARDINAL HEALTH INC | 56,900 | $3,486 | 0.5% | $54.36 | -10.8% | COM | 14149Y108 |
| — | ALLERGAN PLC | 21,140 | $3,458 | 0.5% | $210.73 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 48,200 | $3,453 | 0.5% | $55.90 | 0.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 32,020 | $3,442 | 0.5% | $90.95 | +7.0% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 57,000 | $3,003 | 0.4% | $44.12 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY INTERACTIVE CORP | 109,380 | $2,671 | 0.4% | $21.17 | — | QVC GP COM SER A | 53071M104 |
| IEF | ISHARES TR | 25,000 | $2,639 | 0.4% | $105.85 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TRUST | 20,000 | $2,473 | 0.4% | $122.76 | — | GOLD SHS | 78463V107 |
| EWP | ISHARES INC | 73,000 | $2,392 | 0.3% | $33.40 | — | MSCI SPAIN ETF | 464286764 |
| — | POWERSHARES QQQ TRUST | 15,000 | $2,336 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| TIP | ISHARES TR | 20,000 | $2,282 | 0.3% | $116.55 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BK PLC | 81,000 | $1,977 | 0.3% | $22.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| INDA | ISHARES TR | 54,000 | $1,948 | 0.3% | $30.54 | — | MSCI INDIA ETF | 46429B598 |
| EWJ | ISHARES INC | 32,400 | $1,942 | 0.3% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 57,530 | $1,900 | 0.3% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| SPG | SIMON PPTY GROUP INC NEW | 10,500 | $1,804 | 0.3% | $101.85 | +2.8% | COM | 828806109 |
| — | PENNSYLVANIA RL ESTATE INVT | 150,810 | $1,792 | 0.3% | $15.08 | — | SH BEN INT | 709102107 |
| ATMP | BARCLAYS BK PLC | 86,200 | $1,789 | 0.3% | $21.12 | — | ETN+ SEL MLP | 06742C723 |
| REG | REGENCY CTRS CORP | 25,790 | $1,784 | 0.3% | $44.78 | +6.1% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,600 | $1,776 | 0.3% | $93.55 | 0.0% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 87,960 | $1,746 | 0.3% | $13.16 | +9.0% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 18,780 | $1,742 | 0.3% | $77.11 | — | COM | 866674104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 153,600 | $1,734 | 0.3% | $10.95 | — | COM | 252784301 |
| INVH | INVITATION HOMES INC | 73,132 | $1,723 | 0.3% | $18.66 | 0.0% | COM | 46187W107 |
| UE | URBAN EDGE PPTYS | 67,300 | $1,716 | 0.3% | $24.11 | — | COM | 91704F104 |
| KRC | KILROY RLTY CORP | 22,970 | $1,715 | 0.3% | $73.41 | — | COM | 49427F108 |
| O | REALTY INCOME CORP | 30,000 | $1,711 | 0.2% | $36.71 | 0.0% | COM | 756109104 |
| — | CORESITE RLTY CORP | 14,990 | $1,708 | 0.2% | $79.69 | — | COM | 21870Q105 |
| UDR | UDR INC | 43,600 | $1,679 | 0.2% | $28.71 | +1.1% | COM | 902653104 |
| — | APARTMENT INVT & MGMT CO | 38,300 | $1,675 | 0.2% | $43.85 | — | CL A | 03748R101 |
| EWW | ISHARES INC | 33,900 | $1,671 | 0.2% | $48.45 | — | MSCI MEXICO ETF | 464286822 |
| — | HEALTHCARE TR AMER INC | 55,560 | $1,669 | 0.2% | $30.79 | — | CL A NEW | 42225P501 |
| — | DCT INDUSTRIAL TRUST INC | 28,360 | $1,667 | 0.2% | $43.32 | — | COM NEW | 233153204 |
| PSA | PUBLIC STORAGE | 7,900 | $1,650 | 0.2% | $151.35 | 0.0% | COM | 74460D109 |
| — | VEREIT INC | 209,700 | $1,634 | 0.2% | $8.29 | — | COM | 92339V100 |
| — | DUKE REALTY CORP | 59,300 | $1,613 | 0.2% | $27.20 | — | COM NEW | 264411505 |
| HEDJ | WISDOMTREE TR | 25,300 | $1,612 | 0.2% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| WELL | WELLTOWER INC | 24,600 | $1,568 | 0.2% | $50.40 | 0.0% | COM | 95040Q104 |
| CDP | CORPORATE OFFICE PPTYS TR | 53,600 | $1,565 | 0.2% | $32.83 | — | SH BEN INT | 22002T108 |
| RYAAY | RYANAIR HLDGS PLC | 15,000 | $1,563 | 0.2% | $75.31 | — | SPONSORED ADR NE | 783513203 |
| — | POWERSHARES ETF TRUST II | 61,300 | $1,412 | 0.2% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| IEI | ISHARES TR | 11,500 | $1,405 | 0.2% | $125.93 | — | 3 7 YR TREAS BD | 464288661 |
| EWY | ISHARES INC | 17,500 | $1,311 | 0.2% | $61.89 | — | MSCI STH KOR ETF | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $1,279 | 0.2% | $35.43 | — | TECHNOLOGY | 81369Y803 |
| DFE | WISDOMTREE TR | 18,000 | $1,270 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,268 | 0.2% | $18.58 | — | COM | 018829101 |
| UAL | UNITED CONTL HLDGS INC | 18,200 | $1,227 | 0.2% | $64.05 | -2.7% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 9,720 | $1,164 | 0.2% | $118.73 | +5.5% | COM NEW | 30212P303 |
| — | ALTABA INC | 16,300 | $1,139 | 0.2% | $66.22 | — | COM | 021346101 |
| EIRL | ISHARES TR | 23,000 | $1,104 | 0.2% | $40.04 | — | MSCI IRELAND ETF | 46429B507 |
| EWT | ISHARES INC | 30,000 | $1,086 | 0.2% | $32.76 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,000 | $1,082 | 0.2% | $12.67 | — | COM | 006212104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,140 | $1,055 | 0.2% | $254.79 | +33.3% | CL A | 16119P108 |
| VNO | VORNADO RLTY TR | 12,900 | $1,008 | 0.1% | $83.10 | — | SH BEN INT | 929042109 |
| MCHI | ISHARES TR | 15,000 | $998 | 0.1% | $66.53 | — | MSCI CHINA ETF | 46429B671 |
| TLT | ISHARES TR | 7,500 | $951 | 0.1% | $124.85 | — | 20 YR TR BD ETF | 464287432 |
| SGI | TEMPUR SEALY INTL INC | 15,010 | $941 | 0.1% | $14.32 | +6.5% | COM | 88023U101 |
| — | POWERSHS DB MULTI SECT COMM | 50,000 | $938 | 0.1% | $18.98 | — | PS DB AGRICUL FD | 73936B408 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $935 | 0.1% | $25.50 | — | COM | 617468103 |
| ACN | ACCENTURE PLC IRELAND | 6,060 | $928 | 0.1% | $98.04 | +31.1% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,420 | $895 | 0.1% | $31.49 | +33.7% | COM | 808513105 |
| EWL | ISHARES INC | 25,050 | $891 | 0.1% | $28.66 | — | MSCI SWITZERLAND | 464286749 |
| — | SIX FLAGS ENTMT CORP NEW | 13,260 | $883 | 0.1% | $52.73 | — | COM | 83001A102 |
| VISN | COMMSCOPE HLDG CO INC | 23,120 | $874 | 0.1% | $36.96 | -5.7% | COM | 20337X109 |
| ARGT | GLOBAL X FDS | 24,000 | $847 | 0.1% | $23.88 | — | GB MSCI AR ETF | 37950E259 |
| — | CORNERSTONE ONDEMAND INC | 22,940 | $811 | 0.1% | $41.44 | — | COM | 21925Y103 |
| SLRC | SOLAR CAP LTD | 40,000 | $808 | 0.1% | $7.03 | +38.2% | COM | 83413U100 |
| GPMT | GRANITE PT MTG TR INC | 45,000 | $798 | 0.1% | $17.73 | — | COM | 38741L107 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $790 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN PFD & INCM OPPORTNYS | 75,800 | $784 | 0.1% | $9.55 | — | COM | 67073B106 |
| — | LIBERTY INTERACTIVE CORP | 14,460 | $784 | 0.1% | $46.94 | — | LBT VEN COM A NE | 53071M856 |
| EWS | ISHARES INC | 30,000 | $778 | 0.1% | $22.80 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,295 | $777 | 0.1% | $14.67 | — | COM | 67066V101 |
| BDN | BRANDYWINE RLTY TR | 40,800 | $742 | 0.1% | $18.19 | — | SH BEN INT NEW | 105368203 |
| EWC | ISHARES INC | 24,890 | $738 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | RETAIL PPTYS AMER INC | 54,420 | $731 | 0.1% | $14.99 | — | CL A | 76131V202 |
| TDG | TRANSDIGM GROUP INC | 2,620 | $720 | 0.1% | $162.59 | +24.0% | COM | 893641100 |
| EWQ | ISHARES INC | 22,570 | $705 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,480 | $679 | 0.1% | $8.55 | +51.4% | COM | 45841N107 |
| — | VANECK VECTORS ETF TR | 30,000 | $636 | 0.1% | $20.84 | — | RUSSIA ETF | 92189F403 |
| HD | HOME DEPOT INC | 3,330 | $631 | 0.1% | $90.45 | +56.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $620 | 0.1% | $153.91 | +64.8% | COM | 539830109 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,600 | $612 | 0.1% | $18.77 | — | COM | 78573L106 |
| TXN | TEXAS INSTRS INC | 5,670 | $592 | 0.1% | $30.07 | +158.2% | COM | 882508104 |
| — | CIMPRESS N V | 4,880 | $585 | 0.1% | $92.33 | — | SHS EURO | N20146101 |
| — | LIBERTY GLOBAL PLC | 17,150 | $581 | 0.1% | $33.73 | — | SHS CL C | G5480U120 |
| FAST | FASTENAL CO | 10,560 | $577 | 0.1% | $8.87 | +13.2% | COM | 311900104 |
| HLF | HERBALIFE LTD | 8,280 | $561 | 0.1% | $29.91 | +17.1% | COM USD SHS | G4412G101 |
| BAC | BANK AMER CORP | 18,350 | $541 | 0.1% | $14.82 | +53.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,570 | $541 | 0.1% | $17.52 | +109.1% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 19,130 | $534 | 0.1% | $25.88 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 2,210 | $520 | 0.1% | $76.55 | +89.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,070 | $520 | 0.1% | $18.08 | +116.1% | COM | 037833100 |
| PRGS | PROGRESS SOFTWARE CORP | 11,570 | $493 | 0.1% | $29.03 | +43.4% | COM | 743312100 |
| — | SPIRIT RLTY CAP INC NEW | 57,000 | $489 | 0.1% | $8.56 | — | COM | 84860W102 |
| FFIV | F5 NETWORKS INC | 3,700 | $486 | 0.1% | $114.68 | +8.3% | COM | 315616102 |
| AZO | AUTOZONE INC | 680 | $484 | 0.1% | $418.68 | +52.7% | COM | 053332102 |
| — | ROCKWELL COLLINS INC | 3,550 | $481 | 0.1% | $86.01 | — | COM | 774341101 |
| IBB | ISHARES TR | 4,500 | $480 | 0.1% | $156.89 | — | NASDAQ BIOTECH | 464287556 |
| HRL | HORMEL FOODS CORP | 13,040 | $475 | 0.1% | $25.02 | +9.0% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 3,000 | $460 | 0.1% | $84.19 | +34.7% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 5,070 | $460 | 0.1% | $26.14 | +16.3% | ORD | G0450A105 |
| XLP | SELECT SECTOR SPDR TR | 8,000 | $455 | 0.1% | $56.88 | — | SBI CONS STPLS | 81369Y308 |
| POST | POST HLDGS INC | 5,730 | $454 | 0.1% | $50.71 | +4.9% | COM | 737446104 |
| EWI | ISHARES INC | 14,895 | $453 | 0.1% | $24.24 | — | MSCI ITALY ETF | 46434G830 |
| — | ACXIOM CORP | 16,360 | $451 | 0.1% | $26.65 | — | COM | 005125109 |
| — | GRUBHUB INC | 6,120 | $439 | 0.1% | $32.83 | — | COM | 400110102 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $437 | 0.1% | $48.99 | +42.0% | COM | 718172109 |
| ASIX | ADVANSIX INC | 10,300 | $433 | 0.1% | $26.40 | +48.1% | COM | 00773T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $423 | 0.1% | $49.81 | +27.4% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 1,640 | $418 | 0.1% | $173.41 | +18.3% | COM | 38141G104 |
| MTW | MANITOWOC CO INC | 10,200 | $401 | 0.1% | $38.67 | 0.0% | COM NEW | 563571405 |
| GOOG | ALPHABET INC | 380 | $398 | 0.1% | $38.69 | +30.6% | CAP STK CL C | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,800 | $395 | 0.1% | $74.74 | +45.5% | CL A | 989207105 |
| C | CITIGROUP INC | 5,240 | $390 | 0.1% | $40.97 | +37.8% | COM NEW | 172967424 |
| EPHE | ISHARES TR | 10,000 | $388 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PLATFORM SPECIALTY PRODS COR | 38,700 | $384 | 0.1% | $9.58 | — | COM | 72766Q105 |
| CDW | CDW CORP | 5,480 | $381 | 0.1% | $44.80 | +39.4% | COM | 12514G108 |
| EWD | ISHARES INC | 11,090 | $376 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| CMCSA | COMCAST CORP NEW | 9,340 | $374 | 0.1% | $28.72 | +6.9% | CL A | 20030N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,820 | $371 | 0.1% | $90.58 | — | COM | 26138E109 |
| ORCL | ORACLE CORP | 7,710 | $365 | 0.1% | $28.97 | +50.1% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 2,450 | $364 | 0.1% | $93.27 | +15.3% | COM | 189054109 |
| — | GULFPORT ENERGY CORP | 28,500 | $364 | 0.1% | $14.34 | — | COM NEW | 402635304 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,000 | $357 | 0.1% | $14.39 | — | COM | 46131B100 |
| CSGP | COSTAR GROUP INC | 1,200 | $356 | 0.1% | $29.30 | 0.0% | COM | 22160N109 |
| GPC | GENUINE PARTS CO | 3,720 | $353 | 0.1% | $63.77 | +13.1% | COM | 372460105 |
| MAC | MACERICH CO | 5,300 | $348 | 0.1% | $54.91 | — | COM | 554382101 |
| PTC | PTC INC | 5,700 | $347 | 0.1% | $48.76 | +27.4% | COM | 69370C100 |
| — | COLFAX CORP | 8,360 | $331 | 0.0% | $46.01 | — | COM | 194014106 |
| FDX | FEDEX CORP | 1,300 | $324 | 0.0% | $158.34 | +25.7% | COM | 31428X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,760 | $314 | 0.0% | $35.16 | — | SHS CL A | G5480U104 |
| — | LAM RESEARCH CORP | 1,700 | $313 | 0.0% | $105.60 | — | COM | 512807108 |
| — | BANK OF THE OZARKS | 6,480 | $313 | 0.0% | $51.49 | — | COM | 063904106 |
| BIIB | BIOGEN INC | 980 | $312 | 0.0% | $294.44 | +9.0% | COM | 09062X103 |
| DE | DEERE & CO | 1,990 | $311 | 0.0% | $82.28 | +50.4% | COM | 244199105 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $308 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| JPM | JPMORGAN CHASE & CO | 2,880 | $308 | 0.0% | $69.68 | +16.7% | COM | 46625H100 |
| — | NOBLE CORP PLC | 67,700 | $306 | 0.0% | $4.52 | — | SHS USD | G65431101 |
| MPLX | MPLX LP | 8,600 | $305 | 0.0% | $36.88 | — | COM UNIT REP LTD | 55336V100 |
| AXTA | AXALTA COATING SYS LTD | 9,400 | $304 | 0.0% | $31.80 | -0.4% | COM | G0750C108 |
| DAL | DELTA AIR LINES INC DEL | 5,410 | $303 | 0.0% | $41.63 | +14.8% | COM NEW | 247361702 |
| — | STARS GROUP INC | 12,890 | $301 | 0.0% | $20.50 | — | COM | 85570W100 |
| — | PIONEER NAT RES CO | 1,740 | $300 | 0.0% | $160.11 | — | COM | 723787107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500 | $298 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| KRE | SPDR SERIES TRUST | 5,000 | $294 | 0.0% | $54.60 | — | S&P REGL BKG | 78464A698 |
| — | ELLINGTON FINANCIAL LLC | 20,000 | $290 | 0.0% | $17.14 | — | COM | 288522303 |
| QCOM | QUALCOMM INC | 4,504 | $288 | 0.0% | $44.59 | +9.9% | COM | 747525103 |
| EWN | ISHARES INC | 9,060 | $287 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| — | FOREST CITY RLTY TR INC | 11,700 | $282 | 0.0% | $20.82 | — | COM CL A | 345605109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,700 | $282 | 0.0% | $24.10 | — | COM | 61022P100 |
| — | WESCO AIRCRAFT HLDGS INC | 37,140 | $275 | 0.0% | $14.47 | — | COM | 950814103 |
| — | ZAYO GROUP HLDGS INC | 7,210 | $265 | 0.0% | $32.81 | — | COM | 98919V105 |
| — | LEUCADIA NATL CORP | 9,880 | $262 | 0.0% | $23.34 | — | COM | 527288104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,570 | $257 | 0.0% | $102.01 | +43.8% | CL A | 78410G104 |
| — | TABLEAU SOFTWARE INC | 3,680 | $254 | 0.0% | $61.88 | — | CL A | 87336U105 |
| EWH | ISHARES INC | 10,000 | $254 | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| AN | AUTONATION INC | 4,900 | $252 | 0.0% | $43.30 | +17.1% | COM | 05329W102 |
| MNRO | MONRO INC | 4,400 | $251 | 0.0% | $52.07 | 0.0% | COM | 610236101 |
| VNM | VANECK VECTORS ETF TR | 14,000 | $250 | 0.0% | $15.07 | — | VIETNAM ETF | 92189F817 |
| AME | AMETEK INC NEW | 3,400 | $246 | 0.0% | $55.63 | +18.6% | COM | 031100100 |
| — | TWO HBRS INVT CORP | 15,000 | $244 | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| — | PRICELINE GRP INC | 130 | $226 | 0.0% | $1782.35 | — | COM NEW | 741503403 |
| LKQ | LKQ CORP | 5,200 | $212 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| — | GLOBAL X FDS | 20,000 | $206 | 0.0% | $10.53 | — | MSCI GREECE ETF | 37950E366 |
| SIG | SIGNET JEWELERS LIMITED | 3,640 | $206 | 0.0% | $67.66 | -24.0% | SHS | G81276100 |
| — | BANK AMER CORP | 10,100 | $177 | 0.0% | $12.17 | — | *W EXP 01/16/201 | 060505146 |
| — | TRUECAR INC | 11,900 | $133 | 0.0% | $11.18 | — | COM | 89785L107 |