CIK: 0001512237 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $764,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 753,170 | $140,578 | 18.4% | $131.41 | +48.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 47,550 | $80,825 | 10.6% | $18.69 | +324.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $35,809 | 4.7% | $182.09 | — | TR UNIT | 78462F103 |
| CACC | CREDIT ACCEP CORP MICH | 86,480 | $30,562 | 4.0% | $191.79 | +79.0% | COM | 225310101 |
| Z | ZILLOW GROUP INC | 407,342 | $24,057 | 3.1% | $25.93 | +113.7% | CL C CAP STK | 98954M200 |
| META | FACEBOOK INC | 95,000 | $18,460 | 2.4% | $159.76 | +12.3% | CL A | 30303M102 |
| G | GENPACT LIMITED | 581,750 | $16,830 | 2.2% | $15.84 | +78.6% | SHS | G3922B107 |
| GOOGL | ALPHABET INC | 14,010 | $15,821 | 2.1% | $37.64 | +43.4% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 265,000 | $14,305 | 1.9% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| V | VISA INC | 91,030 | $12,057 | 1.6% | $80.79 | +51.1% | COM CL A | 92826C839 |
| ZG | ZILLOW GROUP INC | 175,941 | $10,512 | 1.4% | $32.79 | +68.5% | CL A | 98954M101 |
| BND | VANGUARD BD INDEX FD INC | 132,400 | $10,485 | 1.4% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| TRUP | TRUPANION INC | 238,400 | $9,202 | 1.2% | $8.03 | +287.2% | COM | 898202106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,100 | $8,370 | 1.1% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,300 | $8,326 | 1.1% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| CPB | CAMPBELL SOUP CO | 172,900 | $7,009 | 0.9% | $30.19 | 0.0% | COM | 134429109 |
| PM | PHILIP MORRIS INTL INC | 82,440 | $6,656 | 0.9% | $56.21 | +0.7% | COM | 718172109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 96,700 | $6,593 | 0.9% | $67.70 | — | COM UT REP LTD | 257454108 |
| — | GENERAL ELECTRIC CO | 482,300 | $6,565 | 0.9% | $17.16 | — | COM | 369604103 |
| — | L BRANDS INC | 176,300 | $6,502 | 0.9% | $40.64 | — | COM | 501797104 |
| CMCSA | COMCAST CORP NEW | 197,550 | $6,482 | 0.8% | $26.93 | -0.3% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO | 243,700 | $6,478 | 0.8% | $26.79 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,000 | $6,474 | 0.8% | $40.63 | 0.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 82,900 | $6,471 | 0.8% | $65.78 | -6.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 157,200 | $6,446 | 0.8% | $33.35 | 0.0% | CL A | 609207105 |
| BIIB | BIOGEN INC | 22,080 | $6,408 | 0.8% | $302.28 | -7.0% | COM | 09062X103 |
| HSY | HERSHEY CO | 68,300 | $6,356 | 0.8% | $77.82 | 0.0% | COM | 427866108 |
| CMP | COMPASS MINERALS INTL INC | 95,700 | $6,292 | 0.8% | $55.68 | -3.4% | COM | 20451N101 |
| FEZ | SPDR INDEX SHS FDS | 164,000 | $6,286 | 0.8% | $38.59 | — | EURO STOXX 50 | 78463X202 |
| GIS | GENERAL MLS INC | 141,200 | $6,250 | 0.8% | $38.06 | -12.2% | COM | 370334104 |
| — | ALLERGAN PLC | 37,040 | $6,175 | 0.8% | $192.03 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 58,920 | $6,175 | 0.8% | $94.46 | +2.9% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 78,410 | $6,054 | 0.8% | $71.24 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 44,770 | $5,973 | 0.8% | $154.95 | -11.1% | COM | 58155Q103 |
| SHAK | SHAKE SHACK INC | 90,000 | $5,956 | 0.8% | $32.72 | +69.4% | CL A | 819047101 |
| CVS | CVS HEALTH CORP | 91,500 | $5,888 | 0.8% | $57.07 | -9.4% | COM | 126650100 |
| DJP | BARCLAYS BK PLC | 239,500 | $5,832 | 0.8% | $23.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| COR | AMERISOURCEBERGEN CORP | 67,600 | $5,764 | 0.8% | $67.90 | 0.0% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 117,100 | $5,718 | 0.7% | $50.00 | -9.8% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 98,300 | $5,108 | 0.7% | $46.81 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 51,000 | $4,154 | 0.5% | $82.25 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK VECTORS ETF TR | 185,000 | $4,127 | 0.5% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| EWU | ISHARES TR | 109,500 | $3,808 | 0.5% | $31.74 | — | MSCI UK ETF NEW | 46435G334 |
| ATMP | BARCLAYS BK PLC | 155,400 | $3,152 | 0.4% | $20.20 | — | ETN+ SEL MLP | 06742C723 |
| TIP | ISHARES TR | 26,000 | $2,935 | 0.4% | $115.11 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 16,900 | $2,901 | 0.4% | $171.66 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,820 | 0.4% | $215935.66 | +35.7% | CL A | 084670108 |
| VDE | VANGUARD WORLD FDS | 25,971 | $2,780 | 0.4% | $99.51 | — | ENERGY ETF | 92204A306 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 140,000 | $2,524 | 0.3% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| — | QURATE RETAIL INC | 117,409 | $2,492 | 0.3% | $21.22 | — | COM SER A | 74915M100 |
| IEF | ISHARES TR | 23,300 | $2,388 | 0.3% | $105.85 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TRUST | 20,000 | $2,373 | 0.3% | $122.76 | — | GOLD SHS | 78463V107 |
| EWW | ISHARES INC | 50,000 | $2,357 | 0.3% | $48.03 | — | MSCI MEXICO ETF | 464286822 |
| IVE | ISHARES TR | 19,700 | $2,170 | 0.3% | $109.46 | — | S&P 500 VAL ETF | 464287408 |
| EWJ | ISHARES INC | 37,300 | $2,160 | 0.3% | $50.05 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR SERIES TRUST | 48,100 | $2,071 | 0.3% | $36.04 | — | S&P OILGAS EXP | 78464A730 |
| EWP | ISHARES INC | 66,500 | $2,018 | 0.3% | $32.99 | — | MSCI SPAIN ETF | 464286764 |
| EQIX | EQUINIX INC | 4,630 | $1,991 | 0.3% | $357.53 | -2.3% | COM PAR $0.001 | 29444U700 |
| INDA | ISHARES TR | 59,700 | $1,987 | 0.3% | $30.80 | — | MSCI INDIA ETF | 46429B598 |
| EWG | ISHARES INC | 63,730 | $1,911 | 0.3% | $26.46 | — | MSCI GERMANY ETF | 464286806 |
| IEI | ISHARES TR | 15,200 | $1,824 | 0.2% | $124.48 | — | 3 7 YR TREAS BD | 464288661 |
| — | SPDR SERIES TRUST | 106,300 | $1,803 | 0.2% | $14.82 | — | OILGAS EQUIP | 78464A748 |
| REG | REGENCY CTRS CORP | 25,390 | $1,577 | 0.2% | $44.45 | -3.2% | COM | 758849103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 67,100 | $1,576 | 0.2% | $23.49 | — | COM | 875465106 |
| — | TAUBMAN CTRS INC | 26,800 | $1,575 | 0.2% | $57.35 | — | COM | 876664103 |
| MAA | MID AMER APT CMNTYS INC | 15,580 | $1,569 | 0.2% | $69.24 | +3.8% | COM | 59522J103 |
| — | RETAIL PPTYS AMER INC | 122,400 | $1,564 | 0.2% | $13.35 | — | CL A | 76131V202 |
| XLK | SELECT SECTOR SPDR TR | 22,465 | $1,561 | 0.2% | $39.17 | — | TECHNOLOGY | 81369Y803 |
| — | WEINGARTEN RLTY INVS | 50,600 | $1,558 | 0.2% | $30.79 | — | SH BEN INT | 948741103 |
| HIW | HIGHWOODS PPTYS INC | 30,700 | $1,557 | 0.2% | $44.39 | — | COM | 431284108 |
| — | HEALTHCARE TR AMER INC | 57,460 | $1,549 | 0.2% | $30.16 | — | CL A NEW | 42225P501 |
| SPG | SIMON PPTY GROUP INC NEW | 9,100 | $1,549 | 0.2% | $102.33 | +2.8% | COM | 828806109 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,100 | $1,547 | 0.2% | $38.99 | — | COM | 024835100 |
| — | STORE CAP CORP | 56,300 | $1,542 | 0.2% | $27.39 | — | COM | 862121100 |
| AMT | AMERICAN TOWER CORP NEW | 10,700 | $1,542 | 0.2% | $114.63 | -0.7% | COM | 03027X100 |
| CUBE | CUBESMART | 47,800 | $1,540 | 0.2% | $28.47 | — | COM | 229663109 |
| — | CORESITE RLTY CORP | 13,890 | $1,539 | 0.2% | $81.48 | — | COM | 21870Q105 |
| VTR | VENTAS INC | 27,000 | $1,538 | 0.2% | $37.95 | 0.0% | COM | 92276F100 |
| BDN | BRANDYWINE RLTY TR | 91,000 | $1,535 | 0.2% | $16.87 | — | SH BEN INT NEW | 105368203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,000 | $1,514 | 0.2% | $93.66 | +0.5% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 15,380 | $1,505 | 0.2% | $79.00 | — | COM | 866674104 |
| ESRT | EMPIRE ST RLTY TR INC | 88,000 | $1,504 | 0.2% | $16.85 | — | CL A | 292104106 |
| — | PENNSYLVANIA RL ESTATE INVT | 136,110 | $1,496 | 0.2% | $14.45 | — | SH BEN INT | 709102107 |
| — | LIBERTY PPTY TR | 33,700 | $1,494 | 0.2% | $44.33 | — | SH BEN INT | 531172104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,000 | $1,489 | 0.2% | $22.91 | — | SR LN ETF | 46138G508 |
| HST | HOST HOTELS & RESORTS INC | 70,060 | $1,476 | 0.2% | $13.29 | +15.1% | COM | 44107P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 87,900 | $1,462 | 0.2% | $15.29 | — | COM | 867892101 |
| VAW | VANGUARD WORLD FDS | 10,900 | $1,434 | 0.2% | $129.75 | — | MATERIALS ETF | 92204A801 |
| UAL | UNITED CONTL HLDGS INC | 20,460 | $1,426 | 0.2% | $64.66 | +7.5% | COM | 910047109 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,335 | 0.2% | $18.58 | — | COM | 018829101 |
| EWY | ISHARES INC | 19,500 | $1,320 | 0.2% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| GOOG | ALPHABET INC | 1,150 | $1,283 | 0.2% | $48.90 | +9.7% | CAP STK CL C | 02079K107 |
| DFE | WISDOMTREE TR | 19,400 | $1,266 | 0.2% | $60.79 | — | EUROPE SMCP DV | 97717W869 |
| RYAAY | RYANAIR HLDGS PLC | 11,076 | $1,265 | 0.2% | $75.31 | — | SPONSORED ADR NE | 783513203 |
| TLT | ISHARES TR | 10,300 | $1,254 | 0.2% | $124.00 | — | 20 YR TR BD ETF | 464287432 |
| HEDJ | WISDOMTREE TR | 19,000 | $1,200 | 0.2% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SIX FLAGS ENTMT CORP NEW | 16,980 | $1,190 | 0.2% | $56.03 | — | COM | 83001A102 |
| EIRL | ISHARES TR | 25,100 | $1,188 | 0.2% | $40.65 | — | MSCI IRELAND ETF | 46429B507 |
| — | ALTABA INC | 16,160 | $1,183 | 0.2% | $66.63 | — | COM | 021346101 |
| EWT | ISHARES INC | 32,800 | $1,181 | 0.2% | $33.04 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,000 | $1,110 | 0.1% | $12.67 | — | COM | 006212104 |
| ACN | ACCENTURE PLC IRELAND | 6,400 | $1,048 | 0.1% | $100.26 | +38.9% | SHS CLASS A | G1151C101 |
| — | DBX ETF TR | 15,000 | $969 | 0.1% | $68.60 | — | XTRACK MSCI CHNA | 233051762 |
| INVH | INVITATION HOMES INC | 41,713 | $962 | 0.1% | $18.66 | -1.4% | COM | 46187W107 |
| UDR | UDR INC | 25,100 | $942 | 0.1% | $28.71 | -4.4% | COM | 902653104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 27,800 | $927 | 0.1% | $33.35 | — | COM | 32054K103 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $923 | 0.1% | $25.50 | — | COM | 617468103 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,910 | $915 | 0.1% | $33.28 | +49.8% | COM | 808513105 |
| EWL | ISHARES INC | 27,950 | $911 | 0.1% | $29.07 | — | MSCI SWITZERLAND | 464286749 |
| ASHR | DBX ETF TR | 33,400 | $886 | 0.1% | $26.53 | — | XTRACK HRVST CSI | 233051879 |
| TDG | TRANSDIGM GROUP INC | 2,560 | $883 | 0.1% | $164.65 | +48.1% | COM | 893641100 |
| — | CORNERSTONE ONDEMAND INC | 17,560 | $833 | 0.1% | $41.44 | — | COM | 21925Y103 |
| GPMT | GRANITE PT MTG TR INC | 45,000 | $826 | 0.1% | $17.73 | — | COM | 38741L107 |
| EWS | ISHARES INC | 33,600 | $806 | 0.1% | $22.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,000 | $798 | 0.1% | $14.55 | — | COM | 67066V101 |
| SGI | TEMPUR SEALY INTL INC | 16,280 | $783 | 0.1% | $14.27 | -17.4% | COM | 88023U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,670 | $782 | 0.1% | $256.37 | +12.1% | CL A | 16119P108 |
| — | TWENTY FIRST CENTY FOX INC | 15,240 | $757 | 0.1% | $49.67 | — | CL A | 90130A101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 80,000 | $746 | 0.1% | $9.58 | — | COM | 67073B106 |
| SLRC | SOLAR CAP LTD | 35,000 | $715 | 0.1% | $7.03 | +41.5% | COM | 83413U100 |
| EXPE | EXPEDIA GROUP INC | 5,930 | $713 | 0.1% | $118.73 | -5.6% | COM NEW | 30212P303 |
| — | GCI LIBERTY INC | 15,770 | $711 | 0.1% | $52.85 | — | COM CLASS A | 36164V305 |
| EWC | ISHARES INC | 24,890 | $710 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES INC | 22,570 | $689 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,690 | $689 | 0.1% | $10.97 | +57.2% | COM | 45841N107 |
| VISN | COMMSCOPE HLDG CO INC | 23,030 | $672 | 0.1% | $36.08 | -8.8% | COM | 20337X109 |
| — | GRUBHUB INC | 6,400 | $671 | 0.1% | $38.23 | — | COM | 400110102 |
| HD | HOME DEPOT INC | 3,330 | $650 | 0.1% | $90.45 | +71.4% | COM | 437076102 |
| ARGT | GLOBAL X FDS | 24,000 | $647 | 0.1% | $23.88 | — | GB MSCI AR ETF | 37950E259 |
| FFIV | F5 NETWORKS INC | 3,700 | $638 | 0.1% | $114.68 | +45.4% | COM | 315616102 |
| — | VANECK VECTORS ETF TR | 30,000 | $637 | 0.1% | $20.84 | — | RUSSIA ETF | 92189F403 |
| FAST | FASTENAL CO | 13,130 | $632 | 0.1% | $9.28 | +14.6% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 5,670 | $625 | 0.1% | $30.07 | +190.2% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 11,700 | $603 | 0.1% | $55.19 | — | SBI CONS STPLS | 81369Y308 |
| — | DCT INDUSTRIAL TRUST INC | 8,850 | $591 | 0.1% | $43.32 | — | COM NEW | 233153204 |
| — | APARTMENT INVT & MGMT CO | 13,900 | $588 | 0.1% | $42.30 | — | CL A | 03748R101 |
| XLY | SELECT SECTOR SPDR TR | 5,340 | $584 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| AMH | AMERICAN HOMES 4 RENT | 26,300 | $583 | 0.1% | $22.17 | — | CL A | 02665T306 |
| — | CIMPRESS N V | 3,950 | $573 | 0.1% | $97.27 | — | SHS EURO | N20146101 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $570 | 0.1% | $153.91 | +70.6% | COM | 539830109 |
| MAC | MACERICH CO | 10,000 | $568 | 0.1% | $55.80 | — | COM | 554382101 |
| AAPL | APPLE INC | 3,070 | $568 | 0.1% | $18.08 | +136.4% | COM | 037833100 |
| IBB | ISHARES TR | 5,125 | $563 | 0.1% | $151.15 | — | NASDAQ BIOTECH | 464287556 |
| XHB | SPDR SERIES TRUST | 14,100 | $558 | 0.1% | $39.57 | — | S&P HOMEBUILD | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 21,000 | $558 | 0.1% | $25.94 | — | SBI INT-FINL | 81369Y605 |
| POST | POST HLDGS INC | 6,270 | $540 | 0.1% | $50.86 | +2.7% | COM | 737446104 |
| PTC | PTC INC | 5,700 | $535 | 0.1% | $53.39 | +62.0% | COM | 69370C100 |
| — | LIBERTY GLOBAL PLC | 19,880 | $529 | 0.1% | $32.89 | — | SHS CL C | G5480U120 |
| — | GULFPORT ENERGY CORP | 39,070 | $491 | 0.1% | $12.74 | — | COM NEW | 402635304 |
| BKNG | BOOKING HLDGS INC | 240 | $487 | 0.1% | $1997.09 | +3.8% | COM | 09857L108 |
| HRL | HORMEL FOODS CORP | 13,040 | $485 | 0.1% | $25.02 | +17.7% | COM | 440452100 |
| — | ROCKWELL COLLINS INC | 3,550 | $478 | 0.1% | $86.01 | — | COM | 774341101 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,000 | $477 | 0.1% | $15.05 | — | COM | 46131B100 |
| — | ELLINGTON FINANCIAL LLC | 30,000 | $468 | 0.1% | $16.36 | — | COM | 288522303 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,820 | $466 | 0.1% | $90.58 | — | COM | 26138E109 |
| — | SPIRIT RLTY CAP INC NEW | 58,000 | $466 | 0.1% | $8.55 | — | COM | 84860W102 |
| XLC | SELECT SECTOR SPDR TR | 9,300 | $461 | 0.1% | $49.57 | — | COMMUNICATION | 81369Y852 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,970 | $459 | 0.1% | $149.80 | 0.0% | COM | 018581108 |
| AZO | AUTOZONE INC | 680 | $456 | 0.1% | $418.68 | +54.1% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 7,910 | $439 | 0.1% | $42.01 | +3.2% | COM | 949746101 |
| — | VERINT SYS INC | 9,880 | $438 | 0.1% | $42.82 | — | COM | 92343X100 |
| MMM | 3M CO | 2,210 | $435 | 0.1% | $76.55 | +70.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,000 | $432 | 0.1% | $84.19 | +34.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 7,570 | $430 | 0.1% | $17.52 | +83.7% | COM | 02209S103 |
| EWI | ISHARES INC | 14,895 | $430 | 0.1% | $24.24 | — | MSCI ITALY ETF | 46434G830 |
| CSGP | COSTAR GROUP INC | 1,040 | $429 | 0.1% | $29.65 | +29.8% | COM | 22160N109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $421 | 0.1% | $49.81 | +37.2% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 23,610 | $417 | 0.1% | $11.04 | -4.2% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,850 | $408 | 0.1% | $176.50 | +13.7% | COM | 38141G104 |
| — | OAKTREE CAP GROUP LLC | 10,000 | $407 | 0.1% | $46.58 | — | UNIT CL A | 674001201 |
| ACGL | ARCH CAP GROUP LTD | 15,330 | $405 | 0.1% | $25.72 | -0.7% | ORD | G0450A105 |
| JBGS | JBG SMITH PPTYS | 11,000 | $401 | 0.1% | $36.45 | — | COM | 46590V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,670 | $382 | 0.0% | $74.74 | +97.0% | CL A | 989207105 |
| KMX | CARMAX INC | 5,240 | $382 | 0.0% | $59.30 | +12.6% | COM | 143130102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,850 | $382 | 0.0% | $32.68 | — | SHS CL A | G5480U104 |
| CDW | CDW CORP | 4,650 | $376 | 0.0% | $46.61 | +51.6% | COM | 12514G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,260 | $375 | 0.0% | $45.40 | — | COM C SIRIUSXM | 531229607 |
| DE | DEERE & CO | 2,680 | $375 | 0.0% | $95.38 | +37.7% | COM | 244199105 |
| BAC | BANK AMER CORP | 13,210 | $372 | 0.0% | $15.62 | +59.1% | COM | 060505104 |
| C | CITIGROUP INC | 5,460 | $366 | 0.0% | $41.68 | +27.2% | COM NEW | 172967424 |
| ASIX | ADVANSIX INC | 10,000 | $366 | 0.0% | $26.59 | +28.8% | COM | 00773T101 |
| — | ACXIOM CORP | 12,210 | $365 | 0.0% | $26.42 | — | COM | 005125109 |
| MTW | MANITOWOC CO INC | 14,010 | $363 | 0.0% | $36.24 | -27.1% | COM NEW | 563571405 |
| — | WESCO AIRCRAFT HLDGS INC | 32,220 | $363 | 0.0% | $13.87 | — | COM | 950814103 |
| XME | SPDR SERIES TRUST | 10,000 | $355 | 0.0% | $34.00 | — | S&P METALS MNG | 78464A755 |
| EQT | EQT CORP | 6,280 | $347 | 0.0% | $26.50 | -2.7% | COM | 26884L109 |
| — | FOREST CITY RLTY TR INC | 15,000 | $342 | 0.0% | $21.25 | — | COM CL A | 345605109 |
| GPC | GENUINE PARTS CO | 3,720 | $341 | 0.0% | $63.77 | +14.7% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 6,860 | $340 | 0.0% | $43.71 | +13.0% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 7,710 | $340 | 0.0% | $28.97 | +42.1% | COM | 68389X105 |
| EWD | ISHARES INC | 11,090 | $338 | 0.0% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| CLX | CLOROX CO DEL | 2,450 | $331 | 0.0% | $93.27 | +6.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 3,140 | $327 | 0.0% | $71.28 | +24.9% | COM | 46625H100 |
| HLF | HERBALIFE NUTRITION LTD | 6,050 | $325 | 0.0% | $29.91 | +75.8% | COM SHS | G4412G101 |
| — | TWO HBRS INVT CORP | 20,000 | $316 | 0.0% | $16.04 | — | COM NEW | 90187B408 |
| FDX | FEDEX CORP | 1,390 | $315 | 0.0% | $162.78 | +33.0% | COM | 31428X106 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $311 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| AXTA | AXALTA COATING SYS LTD | 10,230 | $310 | 0.0% | $31.72 | -1.1% | COM | G0750C108 |
| IT | GARTNER INC | 2,330 | $310 | 0.0% | $124.90 | +2.5% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 1,390 | $309 | 0.0% | $224.90 | 0.0% | COM | 902252105 |
| — | TABLEAU SOFTWARE INC | 3,150 | $308 | 0.0% | $61.88 | — | CL A | 87336U105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,860 | $307 | 0.0% | $109.78 | +35.8% | CL A | 78410G104 |
| — | NATIONAL INSTRS CORP | 7,330 | $307 | 0.0% | $41.88 | — | COM | 636518102 |
| KRE | SPDR SERIES TRUST | 5,000 | $305 | 0.0% | $54.60 | — | S&P REGL BKG | 78464A698 |
| — | LAM RESEARCH CORP | 1,750 | $302 | 0.0% | $111.34 | — | COM | 512807108 |
| EPHE | ISHARES TR | 10,000 | $302 | 0.0% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BANK OF THE OZARKS | 6,280 | $283 | 0.0% | $51.29 | — | COM | 063904106 |
| EWN | ISHARES INC | 9,060 | $276 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| MPLX | MPLX LP | 8,030 | $275 | 0.0% | $36.71 | — | COM UNIT REP LTD | 55336V100 |
| AME | AMETEK INC NEW | 3,610 | $261 | 0.0% | $56.53 | +24.4% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $258 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 4,504 | $253 | 0.0% | $44.59 | +3.0% | COM | 747525103 |
| EWH | ISHARES INC | 10,000 | $242 | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| — | INVESCO QUALITY MUNI INC TRS | 20,000 | $238 | 0.0% | $11.90 | — | COM | 46133G107 |
| — | ISHARES GOLD TRUST | 19,300 | $232 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| VNM | VANECK VECTORS ETF TR | 14,000 | $224 | 0.0% | $15.07 | — | VIETNAM ETF | 92189F817 |
| MNRO | MONRO INC | 3,600 | $209 | 0.0% | $56.46 | 0.0% | COM | 610236101 |
| — | BANK AMER CORP | 11,640 | $190 | 0.0% | $12.79 | — | *W EXP 01/16/201 | 060505146 |
| — | GLOBAL X FDS | 20,000 | $183 | 0.0% | $10.53 | — | MSCI GREECE ETF | 37950E366 |
| — | NUVEEN MARYLAND QLT MUN INC | 15,000 | $182 | 0.0% | $12.13 | — | COM | 67061Q107 |