CIK: 0001512237 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $694,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 753,130 | $150,235 | 21.6% | $131.41 | +56.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 47,530 | $68,792 | 9.9% | $18.69 | +282.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $34,736 | 5.0% | $182.09 | — | TR UNIT | 78462F103 |
| CACC | CREDIT ACCEP CORP MICH | 86,680 | $28,640 | 4.1% | $191.79 | +72.8% | COM | 225310101 |
| Z | ZILLOW GROUP INC | 408,272 | $21,965 | 3.2% | $25.93 | +86.0% | CL C CAP STK | 98954M200 |
| G | GENPACT LIMITED | 581,750 | $18,610 | 2.7% | $15.84 | +87.2% | SHS | G3922B107 |
| DXJ | WISDOMTREE TR | 265,000 | $14,843 | 2.1% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 14,010 | $14,530 | 2.1% | $37.64 | +46.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 82,000 | $13,103 | 1.9% | $156.64 | +13.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,800 | $12,816 | 1.8% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 89,430 | $10,699 | 1.5% | $80.05 | +43.4% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 132,400 | $10,583 | 1.5% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| ZG | ZILLOW GROUP INC | 175,941 | $9,501 | 1.4% | $32.79 | +47.1% | CL A | 98954M101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,100 | $8,633 | 1.2% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| TRUP | TRUPANION INC | 238,400 | $7,126 | 1.0% | $8.03 | +299.2% | COM | 898202106 |
| FEZ | SPDR INDEX SHS FDS | 152,000 | $6,121 | 0.9% | $38.61 | — | EURO STOXX 50 | 78463X202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,982 | 0.9% | $215935.66 | +42.7% | CL A | 084670108 |
| DJP | BARCLAYS BK PLC | 212,000 | $5,163 | 0.7% | $23.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHAK | SHAKE SHACK INC | 120,400 | $5,012 | 0.7% | $32.72 | +27.0% | CL A | 819047101 |
| XLU | SELECT SECTOR SPDR TR | 98,300 | $4,967 | 0.7% | $46.81 | — | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 205,100 | $4,922 | 0.7% | $26.82 | — | ALERIAN ML ETN | 46625H365 |
| BIIB | BIOGEN INC | 16,480 | $4,512 | 0.6% | $309.46 | +0.3% | COM | 09062X103 |
| MCK | MCKESSON CORP | 31,390 | $4,422 | 0.6% | $162.28 | -9.8% | COM | 58155Q103 |
| — | ALLERGAN PLC | 25,840 | $4,348 | 0.6% | $203.00 | — | SHS | G0177J108 |
| PG | PROCTER AND GAMBLE CO | 54,400 | $4,313 | 0.6% | $67.87 | 0.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 53,600 | $4,300 | 0.6% | $66.94 | +0.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 78,700 | $4,287 | 0.6% | $44.90 | -5.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 42,520 | $4,271 | 0.6% | $93.42 | +8.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 73,600 | $4,261 | 0.6% | $48.70 | 0.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 54,600 | $4,224 | 0.6% | $71.71 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 27,000 | $4,223 | 0.6% | $136.66 | 0.0% | COM | 580135101 |
| CMP | COMPASS MINERALS INTL INC | 70,000 | $4,221 | 0.6% | $56.39 | -4.9% | COM | 20451N101 |
| CVS | CVS HEALTH CORP | 67,500 | $4,199 | 0.6% | $58.98 | -5.3% | COM | 126650100 |
| PFE | PFIZER INC | 118,300 | $4,198 | 0.6% | $24.24 | 0.0% | COM | 717081103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 62,100 | $4,188 | 0.6% | $67.44 | — | COM UT REP LTD | 257454108 |
| — | L BRANDS INC | 108,500 | $4,146 | 0.6% | $42.99 | — | COM | 501797104 |
| — | GENERAL ELECTRIC CO | 305,500 | $4,118 | 0.6% | $19.22 | — | COM | 369604103 |
| GDX | VANECK VECTORS ETF TR | 185,000 | $4,066 | 0.6% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| — | EXPRESS SCRIPTS HLDG CO | 58,810 | $4,063 | 0.6% | $69.25 | — | COM | 30219G108 |
| — | STERICYCLE INC | 68,680 | $4,020 | 0.6% | $73.25 | — | COM | 858912108 |
| GIS | GENERAL MLS INC | 86,600 | $3,903 | 0.6% | $40.98 | 0.0% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 62,000 | $3,886 | 0.6% | $54.34 | -0.3% | COM | 14149Y108 |
| TIP | ISHARES TR | 34,000 | $3,844 | 0.6% | $115.11 | — | TIPS BD ETF | 464287176 |
| EWU | ISHARES TR | 98,500 | $3,423 | 0.5% | $31.41 | — | MSCI UK ETF NEW | 46435G334 |
| — | LIBERTY INTERACTIVE CORP | 107,280 | $2,700 | 0.4% | $21.17 | — | QVC GP COM SER A | 53071M104 |
| IEF | ISHARES TR | 25,000 | $2,580 | 0.4% | $105.85 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TRUST | 20,000 | $2,516 | 0.4% | $122.76 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 15,000 | $2,402 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| ATMP | BARCLAYS BK PLC | 130,000 | $2,384 | 0.3% | $20.18 | — | ETN+ SEL MLP | 06742C723 |
| VDE | VANGUARD WORLD FDS | 22,166 | $2,177 | 0.3% | $98.21 | — | ENERGY ETF | 92204A306 |
| EWJ | ISHARES INC | 32,400 | $1,966 | 0.3% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 25,500 | $1,924 | 0.3% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| — | POWERSHS DB MULTI SECT COMM | 100,000 | $1,881 | 0.3% | $18.89 | — | PS DB AGRICUL FD | 73936B408 |
| EWP | ISHARES INC | 57,500 | $1,869 | 0.3% | $33.40 | — | MSCI SPAIN ETF | 464286764 |
| IVE | ISHARES TR | 17,000 | $1,859 | 0.3% | $109.35 | — | S&P 500 VAL ETF | 464287408 |
| INDA | ISHARES TR | 54,000 | $1,843 | 0.3% | $30.54 | — | MSCI INDIA ETF | 46429B598 |
| EWG | ISHARES INC | 57,530 | $1,843 | 0.3% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| EWW | ISHARES INC | 33,900 | $1,747 | 0.3% | $48.45 | — | MSCI MEXICO ETF | 464286822 |
| — | SPDR SERIES TRUST | 43,000 | $1,514 | 0.2% | $35.21 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES ETF TRUST II | 65,000 | $1,503 | 0.2% | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| UAL | UNITED CONTL HLDGS INC | 20,700 | $1,438 | 0.2% | $64.66 | +6.9% | COM | 910047109 |
| IEI | ISHARES TR | 11,500 | $1,387 | 0.2% | $125.93 | — | 3 7 YR TREAS BD | 464288661 |
| — | SPDR SERIES TRUST | 94,600 | $1,377 | 0.2% | $14.56 | — | OILGAS EQUIP | 78464A748 |
| RYAAY | RYANAIR HLDGS PLC | 11,076 | $1,361 | 0.2% | $75.31 | — | SPONSORED ADR NE | 783513203 |
| AMT | AMERICAN TOWER CORP NEW | 9,100 | $1,323 | 0.2% | $114.77 | 0.0% | COM | 03027X100 |
| EWY | ISHARES INC | 17,500 | $1,320 | 0.2% | $61.89 | — | MSCI STH KOR ETF | 464286772 |
| — | CORESITE RLTY CORP | 13,090 | $1,313 | 0.2% | $79.69 | — | COM | 21870Q105 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $1,308 | 0.2% | $35.43 | — | TECHNOLOGY | 81369Y803 |
| — | DUKE REALTY CORP | 49,300 | $1,306 | 0.2% | $27.20 | — | COM NEW | 264411505 |
| EQIX | EQUINIX INC | 3,100 | $1,297 | 0.2% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| UDR | UDR INC | 36,300 | $1,293 | 0.2% | $28.71 | -7.7% | COM | 902653104 |
| MAA | MID AMER APT CMNTYS INC | 14,100 | $1,287 | 0.2% | $68.97 | 0.0% | COM | 59522J103 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,100 | $1,279 | 0.2% | $38.64 | — | COM | 024835100 |
| SUI | SUN CMNTYS INC | 13,980 | $1,278 | 0.2% | $77.11 | — | COM | 866674104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 83,800 | $1,276 | 0.2% | $15.23 | — | COM | 867892101 |
| — | ALTABA INC | 17,200 | $1,274 | 0.2% | $66.63 | — | COM | 021346101 |
| — | HEALTHCARE TR AMER INC | 47,960 | $1,269 | 0.2% | $30.79 | — | CL A NEW | 42225P501 |
| CUBE | CUBESMART | 44,700 | $1,261 | 0.2% | $28.21 | — | COM | 229663109 |
| NNN | NATIONAL RETAIL PPTYS INC | 32,100 | $1,261 | 0.2% | $39.28 | — | COM | 637417106 |
| DFE | WISDOMTREE TR | 18,000 | $1,258 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| INVH | INVITATION HOMES INC | 55,032 | $1,256 | 0.2% | $18.66 | -3.8% | COM | 46187W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 71,000 | $1,253 | 0.2% | $18.16 | — | COM | 78573L106 |
| WELL | WELLTOWER INC | 23,000 | $1,252 | 0.2% | $50.40 | -14.8% | COM | 95040Q104 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,241 | 0.2% | $18.58 | — | COM | 018829101 |
| — | DCT INDUSTRIAL TRUST INC | 21,960 | $1,237 | 0.2% | $43.32 | — | COM NEW | 233153204 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,900 | $1,237 | 0.2% | $32.83 | — | SH BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 28,200 | $1,236 | 0.2% | $43.83 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 33,600 | $1,235 | 0.2% | $36.76 | — | COM | 25960P109 |
| HST | HOST HOTELS & RESORTS INC | 65,760 | $1,225 | 0.2% | $13.16 | +10.0% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,800 | $1,224 | 0.2% | $93.55 | -0.8% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 20,590 | $1,214 | 0.2% | $44.78 | -2.1% | COM | 758849103 |
| ESRT | EMPIRE ST RLTY TR INC | 72,200 | $1,213 | 0.2% | $16.80 | — | CL A | 292104106 |
| AKR | ACADIA RLTY TR | 48,900 | $1,203 | 0.2% | $24.60 | — | COM SH BEN INT | 004239109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,800 | $1,203 | 0.2% | $101.85 | +2.0% | COM | 828806109 |
| HEDJ | WISDOMTREE TR | 19,000 | $1,192 | 0.2% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| UE | URBAN EDGE PPTYS | 54,800 | $1,170 | 0.2% | $24.11 | — | COM | 91704F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,280 | $1,162 | 0.2% | $10.97 | +43.6% | COM | 45841N107 |
| — | RETAIL PPTYS AMER INC | 99,400 | $1,160 | 0.2% | $13.49 | — | CL A | 76131V202 |
| — | TAUBMAN CTRS INC | 20,300 | $1,155 | 0.2% | $56.90 | — | COM | 876664103 |
| EWT | ISHARES INC | 30,000 | $1,150 | 0.2% | $32.76 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PENNSYLVANIA RL ESTATE INVT | 115,310 | $1,112 | 0.2% | $15.08 | — | SH BEN INT | 709102107 |
| EIRL | ISHARES TR | 23,000 | $1,075 | 0.2% | $40.04 | — | MSCI IRELAND ETF | 46429B507 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,000 | $1,064 | 0.2% | $12.67 | — | COM | 006212104 |
| — | DBX ETF TR | 15,000 | $1,029 | 0.1% | $68.60 | — | XTRACK MSCI CHNA | 233051762 |
| EXPE | EXPEDIA GROUP INC | 9,320 | $1,029 | 0.1% | $118.73 | -5.1% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,520 | $1,019 | 0.1% | $33.28 | +44.6% | COM | 808513105 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $996 | 0.1% | $25.50 | — | COM | 617468103 |
| VAW | VANGUARD WORLD FDS | 7,500 | $967 | 0.1% | $128.93 | — | MATERIALS ETF | 92204A801 |
| ACN | ACCENTURE PLC IRELAND | 6,160 | $946 | 0.1% | $98.74 | +42.6% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 7,500 | $914 | 0.1% | $124.85 | — | 20 YR TR BD ETF | 464287432 |
| — | SIX FLAGS ENTMT CORP NEW | 14,360 | $894 | 0.1% | $53.46 | — | COM | 83001A102 |
| — | GCI LIBERTY INC | 16,860 | $891 | 0.1% | $52.85 | — | COM CLASS A | 36164V305 |
| EWL | ISHARES INC | 25,050 | $861 | 0.1% | $28.66 | — | MSCI SWITZERLAND | 464286749 |
| ARGT | GLOBAL X FDS | 24,000 | $856 | 0.1% | $23.88 | — | GB MSCI AR ETF | 37950E259 |
| TDG | TRANSDIGM GROUP INC | 2,720 | $835 | 0.1% | $164.65 | +32.8% | COM | 893641100 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $810 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN PFD & INCM OPPORTNYS | 80,000 | $801 | 0.1% | $9.58 | — | COM | 67073B106 |
| EWS | ISHARES INC | 30,000 | $800 | 0.1% | $22.80 | — | MSCI SINGPOR ETF | 46434G780 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,540 | $791 | 0.1% | $254.79 | +38.0% | CL A | 16119P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,000 | $788 | 0.1% | $14.55 | — | COM | 67066V101 |
| GPMT | GRANITE PT MTG TR INC | 45,000 | $744 | 0.1% | $17.73 | — | COM | 38741L107 |
| SGI | TEMPUR SEALY INTL INC | 16,410 | $744 | 0.1% | $14.27 | -3.8% | COM | 88023U101 |
| VISN | COMMSCOPE HLDG CO INC | 18,020 | $721 | 0.1% | $36.96 | +5.6% | COM | 20337X109 |
| — | CORNERSTONE ONDEMAND INC | 18,340 | $717 | 0.1% | $41.44 | — | COM | 21925Y103 |
| SLRC | SOLAR CAP LTD | 35,000 | $711 | 0.1% | $7.03 | +36.2% | COM | 83413U100 |
| EWQ | ISHARES INC | 22,570 | $709 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| XLV | SELECT SECTOR SPDR TR | 8,600 | $700 | 0.1% | $81.40 | — | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES INC | 24,890 | $686 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | VANECK VECTORS ETF TR | 30,000 | $682 | 0.1% | $20.84 | — | RUSSIA ETF | 92189F403 |
| FAST | FASTENAL CO | 11,960 | $653 | 0.1% | $9.15 | +22.7% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $652 | 0.1% | $153.91 | +79.0% | COM | 539830109 |
| HLF | HERBALIFE LTD | 6,380 | $622 | 0.1% | $29.91 | +41.9% | COM USD SHS | G4412G101 |
| — | GRUBHUB INC | 5,920 | $600 | 0.1% | $32.83 | — | COM | 400110102 |
| GOOG | ALPHABET INC | 580 | $599 | 0.1% | $44.24 | +23.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,330 | $594 | 0.1% | $90.45 | +71.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 5,670 | $589 | 0.1% | $30.07 | +188.8% | COM | 882508104 |
| — | CIMPRESS N V | 3,580 | $554 | 0.1% | $92.33 | — | SHS EURO | N20146101 |
| — | LIBERTY GLOBAL PLC | 17,850 | $544 | 0.1% | $33.61 | — | SHS CL C | G5480U120 |
| FFIV | F5 NETWORKS INC | 3,700 | $535 | 0.1% | $114.68 | +25.0% | COM | 315616102 |
| XLF | SELECT SECTOR SPDR TR | 19,130 | $527 | 0.1% | $25.88 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 3,070 | $515 | 0.1% | $18.08 | +123.5% | COM | 037833100 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,000 | $491 | 0.1% | $15.05 | — | COM | 46131B100 |
| MMM | 3M CO | 2,210 | $485 | 0.1% | $76.55 | +96.2% | COM | 88579Y101 |
| IBB | ISHARES TR | 4,500 | $480 | 0.1% | $156.89 | — | NASDAQ BIOTECH | 464287556 |
| — | ROCKWELL COLLINS INC | 3,550 | $479 | 0.1% | $86.01 | — | COM | 774341101 |
| EWI | ISHARES INC | 14,895 | $479 | 0.1% | $24.24 | — | MSCI ITALY ETF | 46434G830 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,400 | $474 | 0.1% | $74.74 | +71.3% | CL A | 989207105 |
| MO | ALTRIA GROUP INC | 7,570 | $472 | 0.1% | $17.52 | +108.7% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,820 | $452 | 0.1% | $90.58 | — | COM | 26138E109 |
| HRL | HORMEL FOODS CORP | 13,040 | $448 | 0.1% | $25.02 | +10.6% | COM | 440452100 |
| — | ELLINGTON FINANCIAL LLC | 30,000 | $444 | 0.1% | $16.36 | — | COM | 288522303 |
| — | SPIRIT RLTY CAP INC NEW | 57,000 | $442 | 0.1% | $8.56 | — | COM | 84860W102 |
| AZO | AUTOZONE INC | 680 | $441 | 0.1% | $418.68 | +71.0% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 3,000 | $434 | 0.1% | $84.19 | +39.6% | COM | 438516106 |
| PRGS | PROGRESS SOFTWARE CORP | 11,170 | $429 | 0.1% | $29.03 | +57.8% | COM | 743312100 |
| POST | POST HLDGS INC | 5,630 | $427 | 0.1% | $50.71 | -0.3% | COM | 737446104 |
| XLP | SELECT SECTOR SPDR TR | 8,000 | $421 | 0.1% | $56.88 | — | SBI CONS STPLS | 81369Y308 |
| CDW | CDW CORP | 5,980 | $421 | 0.1% | $46.61 | +42.5% | COM | 12514G108 |
| — | GULFPORT ENERGY CORP | 43,300 | $418 | 0.1% | $12.74 | — | COM NEW | 402635304 |
| GS | GOLDMAN SACHS GROUP INC | 1,640 | $413 | 0.1% | $173.41 | +25.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 4,140 | $412 | 0.1% | $48.99 | +40.2% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $405 | 0.1% | $49.81 | +38.5% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 7,600 | $399 | 0.1% | $41.96 | +13.7% | COM | 949746101 |
| — | OAKTREE CAP GROUP LLC | 10,000 | $396 | 0.1% | $46.58 | — | UNIT CL A | 674001201 |
| — | ACXIOM CORP | 17,360 | $394 | 0.1% | $26.42 | — | COM | 005125109 |
| PTC | PTC INC | 5,000 | $390 | 0.1% | $48.76 | +49.6% | COM | 69370C100 |
| DAL | DELTA AIR LINES INC DEL | 7,010 | $384 | 0.1% | $43.71 | +16.1% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 4,470 | $382 | 0.1% | $26.14 | +7.0% | ORD | G0450A105 |
| EWD | ISHARES INC | 11,090 | $371 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| ASIX | ADVANSIX INC | 10,500 | $365 | 0.1% | $26.59 | +35.4% | COM | 00773T101 |
| BAC | BANK AMER CORP | 12,150 | $365 | 0.1% | $14.82 | +75.9% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 1,000 | $362 | 0.1% | $29.30 | +17.7% | COM | 22160N109 |
| — | VERINT SYS INC | 8,300 | $353 | 0.1% | $42.53 | — | COM | 92343X100 |
| ORCL | ORACLE CORP | 7,710 | $353 | 0.1% | $28.97 | +52.8% | COM | 68389X105 |
| EPHE | ISHARES TR | 10,000 | $349 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| C | CITIGROUP INC | 5,140 | $347 | 0.0% | $40.97 | +40.7% | COM NEW | 172967424 |
| KMX | CARMAX INC | 5,520 | $342 | 0.0% | $59.30 | +10.2% | COM | 143130102 |
| XME | SPDR SERIES TRUST | 10,000 | $340 | 0.0% | $34.00 | — | S&P METALS MNG | 78464A755 |
| FDX | FEDEX CORP | 1,400 | $336 | 0.0% | $162.78 | +35.5% | COM | 31428X106 |
| MTW | MANITOWOC CO INC | 11,800 | $336 | 0.0% | $38.08 | -9.9% | COM NEW | 563571405 |
| VSAT | VIASAT INC | 5,100 | $335 | 0.0% | $72.93 | 0.0% | COM | 92552V100 |
| GPC | GENUINE PARTS CO | 3,720 | $334 | 0.0% | $63.77 | +20.5% | COM | 372460105 |
| — | PIONEER NAT RES CO | 1,940 | $333 | 0.0% | $161.30 | — | COM | 723787107 |
| AXTA | AXALTA COATING SYS LTD | 11,000 | $332 | 0.0% | $31.72 | -1.5% | COM | G0750C108 |
| KMI | KINDER MORGAN INC DEL | 21,800 | $329 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 2,450 | $326 | 0.0% | $93.27 | +14.5% | COM | 189054109 |
| — | LAM RESEARCH CORP | 1,600 | $325 | 0.0% | $105.60 | — | COM | 512807108 |
| DE | DEERE & CO | 2,090 | $325 | 0.0% | $85.23 | +68.9% | COM | 244199105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,200 | $319 | 0.0% | $23.81 | — | COM | 61022P100 |
| JPM | JPMORGAN CHASE & CO | 2,880 | $317 | 0.0% | $69.68 | +31.2% | COM | 46625H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,860 | $309 | 0.0% | $34.74 | — | SHS CL A | G5480U104 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $309 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TWO HBRS INVT CORP | 20,000 | $307 | 0.0% | $16.04 | — | COM NEW | 90187B408 |
| IT | GARTNER INC | 2,600 | $306 | 0.0% | $124.90 | 0.0% | COM | 366651107 |
| EQT | EQT CORP | 6,400 | $304 | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,770 | $302 | 0.0% | $107.78 | +42.0% | CL A | 78410G104 |
| KRE | SPDR SERIES TRUST | 5,000 | $302 | 0.0% | $54.60 | — | S&P REGL BKG | 78464A698 |
| — | PLATFORM SPECIALTY PRODS COR | 30,900 | $297 | 0.0% | $9.58 | — | COM | 72766Q105 |
| MPLX | MPLX LP | 9,000 | $297 | 0.0% | $36.71 | — | COM UNIT REP LTD | 55336V100 |
| MAC | MACERICH CO | 5,300 | $297 | 0.0% | $54.91 | — | COM | 554382101 |
| — | BANK OF THE OZARKS | 6,080 | $293 | 0.0% | $51.49 | — | COM | 063904106 |
| EWN | ISHARES INC | 9,060 | $290 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| CMCSA | COMCAST CORP NEW | 8,040 | $275 | 0.0% | $28.72 | +10.7% | CL A | 20030N101 |
| VNM | VANECK VECTORS ETF TR | 14,000 | $274 | 0.0% | $15.07 | — | VIETNAM ETF | 92189F817 |
| BKNG | BOOKING HLDGS INC | 130 | $271 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | WESCO AIRCRAFT HLDGS INC | 26,240 | $269 | 0.0% | $14.47 | — | COM | 950814103 |
| — | ZAYO GROUP HLDGS INC | 7,810 | $267 | 0.0% | $32.92 | — | COM | 98919V105 |
| AME | AMETEK INC NEW | 3,500 | $266 | 0.0% | $56.09 | +28.3% | COM | 031100100 |
| — | TABLEAU SOFTWARE INC | 3,180 | $257 | 0.0% | $61.88 | — | CL A | 87336U105 |
| EWH | ISHARES INC | 10,000 | $253 | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| QCOM | QUALCOMM INC | 4,504 | $250 | 0.0% | $44.59 | +16.4% | COM | 747525103 |
| VNO | VORNADO RLTY TR | 3,700 | $249 | 0.0% | $83.10 | — | SH BEN INT | 929042109 |
| — | LEUCADIA NATL CORP | 10,580 | $241 | 0.0% | $23.31 | — | COM | 527288104 |
| — | INVESCO QUALITY MUNI INC TRS | 20,000 | $238 | 0.0% | $11.90 | — | COM | 46133G107 |
| — | FOREST CITY RLTY TR INC | 11,700 | $237 | 0.0% | $20.82 | — | COM CL A | 345605109 |
| AN | AUTONATION INC | 4,800 | $225 | 0.0% | $43.30 | +23.4% | COM | 05329W102 |
| — | GLOBAL X FDS | 20,000 | $194 | 0.0% | $10.53 | — | MSCI GREECE ETF | 37950E366 |
| — | BANK AMER CORP | 10,600 | $192 | 0.0% | $12.45 | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN MARYLAND QLT MUN INC | 15,000 | $182 | 0.0% | $12.13 | — | COM | 67061Q107 |