CIK: 0001512237 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $754,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 752,870 | $161,198 | 21.4% | $131.41 | +56.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,775 | $47,621 | 6.3% | $18.69 | +403.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $38,375 | 5.1% | $182.09 | — | TR UNIT | 78462F103 |
| CACC | CREDIT ACCEP CORP MICH | 86,280 | $37,796 | 5.0% | $191.79 | +118.7% | COM | 225310101 |
| META | FACEBOOK INC | 115,000 | $18,913 | 2.5% | $163.24 | +10.1% | CL A | 30303M102 |
| Z | ZILLOW GROUP INC | 414,642 | $18,348 | 2.4% | $26.39 | +97.6% | CL C CAP STK | 98954M200 |
| G | GENPACT LIMITED | 581,750 | $17,807 | 2.4% | $15.84 | +75.8% | SHS | G3922B107 |
| GOOGL | ALPHABET INC | 14,010 | $16,912 | 2.2% | $37.64 | +59.6% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 265,000 | $15,357 | 2.0% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| V | VISA INC | 73,530 | $11,036 | 1.5% | $80.79 | +67.2% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 132,400 | $10,420 | 1.4% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,000 | $9,020 | 1.2% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| TRUP | TRUPANION INC | 238,400 | $8,518 | 1.1% | $8.03 | +380.9% | COM | 898202106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 195,100 | $8,442 | 1.1% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $7,871 | 1.0% | $20.03 | — | GOLD MINERS ETF | 92189F106 |
| ZG | ZILLOW GROUP INC | 175,941 | $7,777 | 1.0% | $32.79 | +59.5% | CL A | 98954M101 |
| BIIB | BIOGEN INC | 20,080 | $7,095 | 0.9% | $302.28 | +13.9% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 85,440 | $6,967 | 0.9% | $56.19 | -1.2% | COM | 718172109 |
| MCK | MCKESSON CORP | 52,270 | $6,933 | 0.9% | $150.38 | -18.1% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 58,520 | $6,843 | 0.9% | $94.46 | +12.8% | COM DISNEY | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 74,200 | $6,843 | 0.9% | $67.83 | -1.0% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 87,200 | $6,733 | 0.9% | $56.84 | 0.0% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 243,700 | $6,692 | 0.9% | $26.79 | — | ALERIAN ML ETN | 46625H365 |
| WU | WESTERN UN CO | 350,600 | $6,682 | 0.9% | $19.06 | — | COM | 959802109 |
| — | ALLERGAN PLC | 34,940 | $6,656 | 0.9% | $192.03 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 140,600 | $6,649 | 0.9% | $41.52 | 0.0% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 122,600 | $6,620 | 0.9% | $49.60 | -17.1% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 93,800 | $6,592 | 0.9% | $50.99 | 0.0% | COM | 25746U109 |
| CMP | COMPASS MINERALS INTL INC | 97,600 | $6,559 | 0.9% | $55.64 | -4.3% | COM | 20451N101 |
| MDLZ | MONDELEZ INTL INC | 151,700 | $6,517 | 0.9% | $33.35 | +6.7% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 168,200 | $6,501 | 0.9% | $40.70 | 0.0% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 77,900 | $6,484 | 0.9% | $65.78 | +3.1% | COM | 742718109 |
| KLAC | KLA-TENCOR CORP | 63,300 | $6,438 | 0.9% | $98.18 | 0.0% | COM | 482480100 |
| — | BLACKROCK INC | 13,600 | $6,410 | 0.8% | $471.32 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 149,000 | $6,395 | 0.8% | $37.90 | -7.7% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,400 | $6,344 | 0.8% | $38.47 | 0.0% | COM | 595017104 |
| FEZ | SPDR INDEX SHS FDS | 164,000 | $6,276 | 0.8% | $38.59 | — | EURO STOXX 50 | 78463X202 |
| CPB | CAMPBELL SOUP CO | 165,200 | $6,052 | 0.8% | $30.19 | +5.6% | COM | 134429109 |
| SHAK | SHAKE SHACK INC | 90,000 | $5,671 | 0.8% | $32.72 | +85.6% | CL A | 819047101 |
| VNQ | VANGUARD INDEX FDS | 57,900 | $4,671 | 0.6% | $82.06 | — | REAL ESTATE ETF | 922908553 |
| EWU | ISHARES TR | 109,500 | $3,736 | 0.5% | $31.74 | — | MSCI UK ETF NEW | 46435G334 |
| XLU | SELECT SECTOR SPDR TR | 70,000 | $3,686 | 0.5% | $46.81 | — | SBI INT-UTILS | 81369Y886 |
| DJP | BARCLAYS BK PLC | 151,300 | $3,595 | 0.5% | $23.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| ATMP | BARCLAYS BK PLC | 155,400 | $3,239 | 0.4% | $20.20 | — | ETN+ SEL MLP | 06742C723 |
| — | QURATE RETAIL INC | 135,778 | $3,016 | 0.4% | $21.36 | — | COM SER A | 74915M100 |
| TIP | ISHARES TR | 26,000 | $2,876 | 0.4% | $115.11 | — | TIPS BD ETF | 464287176 |
| EWW | ISHARES INC | 50,000 | $2,562 | 0.3% | $48.03 | — | MSCI MEXICO ETF | 464286822 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 140,000 | $2,367 | 0.3% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| IEF | ISHARES TR | 23,300 | $2,357 | 0.3% | $105.85 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 19,700 | $2,282 | 0.3% | $109.46 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 20,000 | $2,255 | 0.3% | $122.76 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 37,300 | $2,247 | 0.3% | $50.05 | — | MSCI JPN ETF NEW | 46434G822 |
| EQIX | EQUINIX INC | 4,630 | $2,004 | 0.3% | $357.53 | +6.5% | COM PAR $0.001 | 29444U700 |
| EWP | ISHARES INC | 66,500 | $1,969 | 0.3% | $32.99 | — | MSCI SPAIN ETF | 464286764 |
| INDA | ISHARES TR | 59,700 | $1,938 | 0.3% | $30.80 | — | MSCI INDIA ETF | 46429B598 |
| EWG | ISHARES INC | 63,730 | $1,895 | 0.3% | $26.46 | — | MSCI GERMANY ETF | 464286806 |
| IEI | ISHARES TR | 15,200 | $1,810 | 0.2% | $124.48 | — | 3 7 YR TREAS BD | 464288661 |
| — | APARTMENT INVT & MGMT CO | 36,700 | $1,619 | 0.2% | $43.43 | — | CL A | 03748R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,200 | $1,613 | 0.2% | $32.78 | — | COM | 681936100 |
| SUI | SUN CMNTYS INC | 15,880 | $1,612 | 0.2% | $79.71 | — | COM | 866674104 |
| KRC | KILROY RLTY CORP | 22,300 | $1,599 | 0.2% | $71.70 | — | COM | 49427F108 |
| UAL | UNITED CONTL HLDGS INC | 17,960 | $1,599 | 0.2% | $64.66 | +27.6% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,700 | $1,598 | 0.2% | $93.79 | +2.3% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 24,690 | $1,596 | 0.2% | $44.45 | +6.1% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 75,160 | $1,586 | 0.2% | $13.47 | +18.7% | COM | 44107P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 69,300 | $1,585 | 0.2% | $23.47 | — | COM | 875465106 |
| AMT | AMERICAN TOWER CORP NEW | 10,900 | $1,584 | 0.2% | $114.74 | +5.3% | COM | 03027X100 |
| — | LIBERTY PPTY TR | 37,400 | $1,580 | 0.2% | $44.13 | — | SH BEN INT | 531172104 |
| CDP | CORPORATE OFFICE PPTYS TR | 52,900 | $1,579 | 0.2% | $29.85 | — | SH BEN INT | 22002T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 96,500 | $1,579 | 0.2% | $15.39 | — | COM | 867892101 |
| UE | URBAN EDGE PPTYS | 71,200 | $1,572 | 0.2% | $22.08 | — | COM | 91704F104 |
| — | CORESITE RLTY CORP | 14,090 | $1,566 | 0.2% | $81.91 | — | COM | 21870Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,800 | $1,555 | 0.2% | $102.33 | +15.7% | COM | 828806109 |
| — | STORE CAP CORP | 55,800 | $1,551 | 0.2% | $27.39 | — | COM | 862121100 |
| — | HEALTHCARE TR AMER INC | 58,160 | $1,551 | 0.2% | $30.11 | — | CL A NEW | 42225P501 |
| ESRT | EMPIRE ST RLTY TR INC | 93,000 | $1,545 | 0.2% | $16.84 | — | CL A | 292104106 |
| AMH | AMERICAN HOMES 4 RENT | 70,400 | $1,541 | 0.2% | $21.99 | — | CL A | 02665T306 |
| CUBE | CUBESMART | 53,900 | $1,538 | 0.2% | $28.48 | — | COM | 229663109 |
| BDN | BRANDYWINE RLTY TR | 97,600 | $1,534 | 0.2% | $16.79 | — | SH BEN INT NEW | 105368203 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 65,000 | $1,506 | 0.2% | $22.91 | — | SR LN ETF | 46138G508 |
| VTR | VENTAS INC | 27,300 | $1,484 | 0.2% | $38.00 | +12.0% | COM | 92276F100 |
| VAW | VANGUARD WORLD FDS | 10,900 | $1,429 | 0.2% | $129.75 | — | MATERIALS ETF | 92204A801 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,377 | 0.2% | $18.58 | — | COM | 018829101 |
| EWY | ISHARES INC | 19,500 | $1,331 | 0.2% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| GOOG | ALPHABET INC | 1,050 | $1,253 | 0.2% | $48.90 | +21.6% | CAP STK CL C | 02079K107 |
| EWT | ISHARES INC | 32,800 | $1,237 | 0.2% | $33.04 | — | MSCI TAIWAN ETF | 46434G772 |
| DFE | WISDOMTREE TR | 19,400 | $1,228 | 0.2% | $60.79 | — | EUROPE SMCP DV | 97717W869 |
| — | TWENTY FIRST CENTY FOX INC | 26,240 | $1,216 | 0.2% | $48.28 | — | CL A | 90130A101 |
| TLT | ISHARES TR | 10,300 | $1,208 | 0.2% | $124.00 | — | 20 YR TR BD ETF | 464287432 |
| HEDJ | WISDOMTREE TR | 19,000 | $1,201 | 0.2% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,000 | $1,200 | 0.2% | $12.67 | — | COM | 006212104 |
| XLK | SELECT SECTOR SPDR TR | 15,485 | $1,166 | 0.2% | $39.17 | — | TECHNOLOGY | 81369Y803 |
| — | SIX FLAGS ENTMT CORP NEW | 16,580 | $1,157 | 0.2% | $56.03 | — | COM | 83001A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,470 | $1,131 | 0.1% | $267.64 | +14.0% | CL A | 16119P108 |
| EIRL | ISHARES TR | 25,100 | $1,131 | 0.1% | $40.65 | — | MSCI IRELAND ETF | 46429B507 |
| ACN | ACCENTURE PLC IRELAND | 6,300 | $1,072 | 0.1% | $100.26 | +48.8% | SHS CLASS A | G1151C101 |
| RYAAY | RYANAIR HLDGS PLC | 11,076 | $1,064 | 0.1% | $75.31 | — | SPONSORED ADR NE | 783513203 |
| — | DUKE REALTY CORP | 35,200 | $999 | 0.1% | $28.38 | — | COM NEW | 264411505 |
| TDG | TRANSDIGM GROUP INC | 2,660 | $990 | 0.1% | $168.51 | +58.6% | COM | 893641100 |
| AVB | AVALONBAY CMNTYS INC | 5,400 | $979 | 0.1% | $138.32 | 0.0% | COM | 053484101 |
| — | FEDERAL REALTY INVT TR | 7,700 | $974 | 0.1% | $126.49 | — | SH BEN INT NEW | 313747206 |
| EWL | ISHARES INC | 27,950 | $970 | 0.1% | $29.07 | — | MSCI SWITZERLAND | 464286749 |
| — | SPDR SERIES TRUST | 22,000 | $952 | 0.1% | $36.04 | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR SERIES TRUST | 56,000 | $936 | 0.1% | $14.82 | — | OILGAS EQUIP | 78464A748 |
| MCHI | ISHARES TR | 15,000 | $898 | 0.1% | $59.87 | — | MSCI CHINA ETF | 46429B671 |
| — | CORNERSTONE ONDEMAND INC | 15,760 | $895 | 0.1% | $41.44 | — | COM | 21925Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,810 | $875 | 0.1% | $33.28 | +38.4% | COM | 808513105 |
| GPMT | GRANITE PT MTG TR INC | 45,000 | $868 | 0.1% | $17.73 | — | COM | 38741L107 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $860 | 0.1% | $25.50 | — | COM | 617468103 |
| SGI | TEMPUR SEALY INTL INC | 16,180 | $856 | 0.1% | $14.27 | -6.5% | COM | 88023U101 |
| ASHR | DBX ETF TR | 33,400 | $847 | 0.1% | $26.53 | — | XTRACK HRVST CSI | 233051879 |
| XLP | SELECT SECTOR SPDR TR | 15,700 | $847 | 0.1% | $54.87 | — | SBI CONS STPLS | 81369Y308 |
| EWS | ISHARES INC | 33,600 | $815 | 0.1% | $22.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ALTABA INC | 11,660 | $794 | 0.1% | $66.63 | — | COM | 021346101 |
| EXPE | EXPEDIA GROUP INC | 5,930 | $773 | 0.1% | $118.73 | +6.4% | COM NEW | 30212P303 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,000 | $767 | 0.1% | $14.55 | — | COM | 67066V101 |
| SLRC | SOLAR CAP LTD | 35,000 | $748 | 0.1% | $7.03 | +47.5% | COM | 83413U100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 80,000 | $742 | 0.1% | $9.58 | — | COM | 67073B106 |
| FFIV | F5 NETWORKS INC | 3,700 | $738 | 0.1% | $114.68 | +59.6% | COM | 315616102 |
| EWC | ISHARES INC | 24,890 | $716 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES INC | 22,570 | $708 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,790 | $707 | 0.1% | $11.54 | +25.4% | COM | 45841N107 |
| AAPL | APPLE INC | 3,070 | $693 | 0.1% | $18.08 | +172.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,330 | $690 | 0.1% | $90.45 | +85.7% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 14,000 | $686 | 0.1% | $49.38 | — | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $668 | 0.1% | $153.91 | +71.7% | COM | 539830109 |
| — | VANECK VECTORS ETF TR | 30,000 | $647 | 0.1% | $20.84 | — | RUSSIA ETF | 92189F403 |
| ARGT | GLOBAL X FDS | 24,000 | $639 | 0.1% | $23.88 | — | GB MSCI AR ETF | 37950E259 |
| XLV | SELECT SECTOR SPDR TR | 6,690 | $637 | 0.1% | $95.22 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 5,125 | $625 | 0.1% | $151.15 | — | NASDAQ BIOTECH | 464287556 |
| PTC | PTC INC | 5,800 | $616 | 0.1% | $54.15 | +80.5% | COM | 69370C100 |
| — | NOBLE CORP PLC | 87,500 | $615 | 0.1% | $7.03 | — | SHS USD | G65431101 |
| PLD | PROLOGIS INC | 9,027 | $612 | 0.1% | $53.52 | 0.0% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 5,670 | $608 | 0.1% | $30.07 | +200.1% | COM | 882508104 |
| POST | POST HLDGS INC | 6,170 | $605 | 0.1% | $50.86 | +20.7% | COM | 737446104 |
| — | WEINGARTEN RLTY INVS | 19,900 | $592 | 0.1% | $30.79 | — | SH BEN INT | 948741103 |
| MAA | MID AMER APT CMNTYS INC | 5,780 | $579 | 0.1% | $69.24 | +13.6% | COM | 59522J103 |
| XLF | SELECT SECTOR SPDR TR | 21,000 | $579 | 0.1% | $25.94 | — | SBI INT-FINL | 81369Y605 |
| KBE | SPDR SERIES TRUST | 12,260 | $571 | 0.1% | $46.57 | — | S&P BK ETF | 78464A797 |
| — | LIBERTY GLOBAL PLC | 20,180 | $568 | 0.1% | $32.82 | — | SHS CL C | G5480U120 |
| WFC | WELLS FARGO CO NEW | 10,710 | $563 | 0.1% | $43.19 | +7.7% | COM | 949746101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,370 | $559 | 0.1% | $152.49 | +8.7% | COM | 018581108 |
| MAC | MACERICH CO | 10,000 | $553 | 0.1% | $55.80 | — | COM | 554382101 |
| XHB | SPDR SERIES TRUST | 14,100 | $542 | 0.1% | $39.57 | — | S&P HOMEBUILD | 78464A888 |
| AZO | AUTOZONE INC | 680 | $527 | 0.1% | $418.68 | +75.8% | COM | 053332102 |
| HRL | HORMEL FOODS CORP | 13,040 | $514 | 0.1% | $25.02 | +26.2% | COM | 440452100 |
| — | VERINT SYS INC | 10,180 | $510 | 0.1% | $43.03 | — | COM | 92343X100 |
| HON | HONEYWELL INTL INC | 3,000 | $499 | 0.1% | $84.19 | +44.4% | COM | 438516106 |
| — | ROCKWELL COLLINS INC | 3,550 | $499 | 0.1% | $86.01 | — | COM | 774341101 |
| — | CIMPRESS N V | 3,650 | $498 | 0.1% | $97.27 | — | SHS EURO | N20146101 |
| — | ELLINGTON FINANCIAL LLC | 30,000 | $480 | 0.1% | $16.36 | — | COM | 288522303 |
| BKNG | BOOKING HLDGS INC | 240 | $477 | 0.1% | $1997.09 | -3.0% | COM | 09857L108 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,000 | $475 | 0.1% | $15.05 | — | COM | 46131B100 |
| KMI | KINDER MORGAN INC DEL | 26,610 | $472 | 0.1% | $11.11 | +5.2% | COM | 49456B101 |
| — | SPIRIT RLTY CAP INC NEW | 58,000 | $467 | 0.1% | $8.55 | — | COM | 84860W102 |
| MMM | 3M CO | 2,210 | $466 | 0.1% | $76.55 | +72.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,570 | $457 | 0.1% | $17.52 | +91.5% | COM | 02209S103 |
| C | CITIGROUP INC | 6,360 | $457 | 0.1% | $43.53 | +25.8% | COM NEW | 172967424 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,650 | $453 | 0.1% | $32.25 | — | SHS CL A | G5480U104 |
| BAC | BANK AMER CORP | 14,910 | $439 | 0.1% | $16.74 | +52.1% | COM | 060505104 |
| FAST | FASTENAL CO | 7,530 | $437 | 0.1% | $9.28 | +27.0% | COM | 311900104 |
| KMX | CARMAX INC | 5,840 | $436 | 0.1% | $61.05 | +24.9% | COM | 143130102 |
| — | GULFPORT ENERGY CORP | 41,670 | $434 | 0.1% | $12.60 | — | COM NEW | 402635304 |
| ACGL | ARCH CAP GROUP LTD | 14,030 | $419 | 0.1% | $25.72 | +9.9% | ORD | G0450A105 |
| — | GRUBHUB INC | 3,000 | $415 | 0.1% | $38.23 | — | COM | 400110102 |
| — | OAKTREE CAP GROUP LLC | 10,000 | $414 | 0.1% | $46.58 | — | UNIT CL A | 674001201 |
| EWI | ISHARES INC | 14,895 | $412 | 0.1% | $24.24 | — | MSCI ITALY ETF | 46434G830 |
| JBGS | JBG SMITH PPTYS | 11,000 | $405 | 0.1% | $36.45 | — | COM | 46590V100 |
| ORCL | ORACLE CORP | 7,710 | $398 | 0.1% | $28.97 | +50.4% | COM | 68389X105 |
| CSGP | COSTAR GROUP INC | 940 | $396 | 0.1% | $29.65 | +44.2% | COM | 22160N109 |
| — | TABLEAU SOFTWARE INC | 3,550 | $396 | 0.1% | $67.47 | — | CL A | 87336U105 |
| CDW | CDW CORP | 4,450 | $396 | 0.1% | $46.61 | +69.8% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCS INC | 7,200 | $394 | 0.1% | $53.31 | 0.0% | COM | 562750109 |
| GM | GENERAL MTRS CO | 11,700 | $394 | 0.1% | $33.08 | 0.0% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $393 | 0.1% | $49.81 | +37.9% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $392 | 0.1% | $176.50 | +11.3% | COM | 38141G104 |
| — | IMPERVA INC | 8,400 | $390 | 0.1% | $46.43 | — | COM | 45321L100 |
| — | L BRANDS INC | 12,800 | $388 | 0.1% | $40.64 | — | COM | 501797104 |
| DAL | DELTA AIR LINES INC DEL | 6,660 | $386 | 0.1% | $43.71 | +17.6% | COM NEW | 247361702 |
| IT | GARTNER INC | 2,430 | $385 | 0.1% | $125.73 | +15.3% | COM | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,170 | $384 | 0.1% | $74.74 | +114.4% | CL A | 989207105 |
| — | GCI LIBERTY INC | 7,470 | $381 | 0.1% | $52.85 | — | COM CLASS A | 36164V305 |
| EZA | ISHARES INC | 7,000 | $376 | 0.0% | $53.71 | — | MSCI STH AFR ETF | 464286780 |
| — | FOREST CITY RLTY TR INC | 15,000 | $376 | 0.0% | $21.25 | — | COM CL A | 345605109 |
| TRIP | TRIPADVISOR INC | 7,300 | $373 | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| GPC | GENUINE PARTS CO | 3,720 | $370 | 0.0% | $63.77 | +24.1% | COM | 372460105 |
| CLX | CLOROX CO DEL | 2,450 | $369 | 0.0% | $93.27 | +22.9% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,460 | $367 | 0.0% | $45.35 | — | COM C SIRIUSXM | 531229607 |
| ASIX | ADVANSIX INC | 10,800 | $367 | 0.0% | $27.05 | +21.3% | COM | 00773T101 |
| EWD | ISHARES INC | 11,090 | $364 | 0.0% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| CMCSA | COMCAST CORP NEW | 10,250 | $363 | 0.0% | $26.93 | +9.0% | CL A | 20030N101 |
| MTW | MANITOWOC CO INC | 15,010 | $360 | 0.0% | $35.46 | -31.0% | COM NEW | 563571405 |
| VSAT | VIASAT INC | 5,500 | $352 | 0.0% | $65.84 | 0.0% | COM | 92552V100 |
| XME | SPDR SERIES TRUST | 10,000 | $342 | 0.0% | $34.00 | — | S&P METALS MNG | 78464A755 |
| — | PLATFORM SPECIALTY PRODS COR | 27,400 | $341 | 0.0% | $12.45 | — | COM | 72766Q105 |
| FDX | FEDEX CORP | 1,390 | $335 | 0.0% | $162.78 | +30.4% | COM | 31428X106 |
| MOO | VANECK VECTORS ETF TR | 5,000 | $329 | 0.0% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | WESCO AIRCRAFT HLDGS INC | 29,120 | $327 | 0.0% | $13.87 | — | COM | 950814103 |
| EQT | EQT CORP | 7,380 | $326 | 0.0% | $26.35 | -3.2% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 4,504 | $324 | 0.0% | $44.59 | +22.5% | COM | 747525103 |
| — | COMSCORE INC | 17,400 | $317 | 0.0% | $18.22 | — | COM | 20564W105 |
| TYL | TYLER TECHNOLOGIES INC | 1,290 | $317 | 0.0% | $224.90 | +5.8% | COM | 902252105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,400 | $313 | 0.0% | $37.26 | — | COM SER C FRMLA | 531229854 |
| EPHE | ISHARES TR | 10,000 | $301 | 0.0% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TWO HBRS INVT CORP | 20,000 | $299 | 0.0% | $16.04 | — | COM NEW | 90187B408 |
| OZK | BANK OZK | 7,680 | $292 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| AME | AMETEK INC NEW | 3,610 | $285 | 0.0% | $56.53 | +28.8% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $279 | 0.0% | $212.11 | +8.7% | COM | 91324P102 |
| EWN | ISHARES INC | 9,060 | $274 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| VISN | COMMSCOPE HLDG CO INC | 8,830 | $272 | 0.0% | $36.08 | -15.0% | COM | 20337X109 |
| MPLX | MPLX LP | 7,430 | $258 | 0.0% | $36.71 | — | COM UNIT REP LTD | 55336V100 |
| EWH | ISHARES INC | 10,000 | $239 | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| TUR | ISHARES INC | 10,000 | $238 | 0.0% | $23.80 | — | MSCI TURKEY ETF | 464286715 |
| VNM | VANECK VECTORS ETF TR | 14,000 | $235 | 0.0% | $15.07 | — | VIETNAM ETF | 92189F817 |
| — | INVESCO QUALITY MUNI INC TRS | 20,000 | $232 | 0.0% | $11.90 | — | COM | 46133G107 |
| — | CONTINENTAL BLDG PRODS INC | 5,600 | $210 | 0.0% | $37.50 | — | COM | 211171103 |
| TAP | MOLSON COORS BREWING CO | 3,400 | $209 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| — | NUVEEN MARYLAND QLT MUN INC | 15,000 | $177 | 0.0% | $12.13 | — | COM | 67061Q107 |
| — | GLOBAL X FDS | 20,000 | $166 | 0.0% | $10.53 | — | MSCI GREECE ETF | 37950E366 |