CIK: 0001512237 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $707,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897,800 | $180,359 | 25.5% | $144.39 | +39.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 43,782 | $77,966 | 11.0% | $48.14 | +72.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $41,525 | 5.9% | $189.01 | — | TR UNIT | 78462F103 |
| G | GENPACT LIMITED | 581,750 | $20,466 | 2.9% | $15.84 | +83.8% | SHS | G3922B107 |
| CACC | CREDIT ACCEP CORP MICH | 37,730 | $17,052 | 2.4% | $222.14 | +93.7% | COM | 225310101 |
| — | AUDENTES THERAPEUTICS INC | 391,581 | $15,279 | 2.2% | $21.32 | — | COM | 05070R104 |
| Z | ZILLOW GROUP INC | 438,572 | $15,235 | 2.2% | $27.20 | +31.2% | CL C CAP STK | 98954M200 |
| V | VISA INC | 68,330 | $10,673 | 1.5% | $80.79 | +70.0% | COM CL A | 92826C839 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 125,000 | $10,446 | 1.5% | $83.57 | — | BETBULD MSCI | 46641Q738 |
| META | FACEBOOK INC | 58,970 | $9,829 | 1.4% | $162.67 | -2.9% | CL A | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 425,000 | $9,529 | 1.3% | $20.03 | — | GOLD MINERS ETF | 92189F106 |
| IEF | ISHARES TR | 81,700 | $8,715 | 1.2% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| FEZ | SPDR INDEX SHS FDS | 190,000 | $6,950 | 1.0% | $37.86 | — | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 5,310 | $6,249 | 0.9% | $38.33 | +46.2% | CAP STK CL A | 02079K305 |
| ZG | ZILLOW GROUP INC | 175,941 | $6,017 | 0.9% | $32.79 | +7.9% | CL A | 98954M101 |
| BND | VANGUARD BD INDEX FD INC | 71,800 | $5,829 | 0.8% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 135,200 | $5,526 | 0.8% | $41.25 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 111,310 | $5,379 | 0.8% | $41.04 | -0.7% | COM | 949746101 |
| — | QURATE RETAIL INC | 332,553 | $5,314 | 0.8% | $19.27 | — | COM SER A | 74915M100 |
| GIS | GENERAL MLS INC | 87,700 | $4,539 | 0.6% | $36.08 | -0.8% | COM | 370334104 |
| — | KELLOGG CO | 77,300 | $4,435 | 0.6% | $41.98 | -1.3% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 115,800 | $4,416 | 0.6% | $28.15 | 0.0% | COM | 134429109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,600 | $4,333 | 0.6% | $89.09 | +0.3% | COM | 40171V100 |
| WLY | WILEY JOHN & SONS INC | 96,600 | $4,272 | 0.6% | $38.90 | 0.0% | CL A | 968223206 |
| CAT | CATERPILLAR INC DEL | 31,500 | $4,268 | 0.6% | $114.21 | +0.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 62,200 | $4,259 | 0.6% | $56.02 | 0.0% | COM | 291011104 |
| CMP | COMPASS MINERALS INTL INC | 77,700 | $4,225 | 0.6% | $44.46 | -4.5% | COM | 20451N101 |
| WU | WESTERN UN CO | 227,600 | $4,204 | 0.6% | $18.47 | — | COM | 959802109 |
| GD | GENERAL DYNAMICS CORP | 24,600 | $4,165 | 0.6% | $143.71 | 0.0% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 64,000 | $4,161 | 0.6% | $50.86 | 0.0% | COM | 375558103 |
| INTC | INTEL CORP | 77,100 | $4,141 | 0.6% | $43.51 | +0.7% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 51,700 | $4,111 | 0.6% | $62.97 | 0.0% | COM | 03073E105 |
| — | ALLERGAN PLC | 28,040 | $4,106 | 0.6% | $152.35 | — | SHS | G0177J108 |
| AMAT | APPLIED MATLS INC | 103,300 | $4,097 | 0.6% | $36.13 | -2.2% | COM | 038222105 |
| MCK | MCKESSON CORP | 34,990 | $4,095 | 0.6% | $121.91 | -3.8% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 83,200 | $4,006 | 0.6% | $42.14 | -2.6% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,100 | $3,990 | 0.6% | $36.72 | -0.8% | COM | 595017104 |
| ATMP | BARCLAYS BK PLC | 190,000 | $3,887 | 0.5% | $19.75 | — | ETN+ SEL MLP | 06742C723 |
| EWJ | ISHARES INC | 69,300 | $3,792 | 0.5% | $52.53 | — | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES TR | 80,000 | $3,542 | 0.5% | $40.70 | — | CHINA LG-CAP ETF | 464287184 |
| GLD | SPDR GOLD TRUST | 28,000 | $3,416 | 0.5% | $122.55 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,910 | $3,415 | 0.5% | $54.73 | +1.7% | CAP STK CL C | 02079K107 |
| UAL | UNITED CONTL HLDGS INC | 41,160 | $3,283 | 0.5% | $81.30 | +3.8% | COM | 910047109 |
| EWU | ISHARES TR | 97,000 | $3,202 | 0.5% | $31.87 | — | MSCI UK ETF NEW | 46435G334 |
| DXJ | WISDOMTREE TR | 62,800 | $3,178 | 0.4% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| TIP | ISHARES TR | 26,000 | $2,940 | 0.4% | $115.11 | — | TIPS BD ETF | 464287176 |
| RYAAY | RYANAIR HLDGS PLC | 35,231 | $2,640 | 0.4% | $73.29 | — | SPONSORED ADS | 783513203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,000 | $2,550 | 0.4% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 17,550 | $2,219 | 0.3% | $122.99 | — | 20 YR TR BD ETF | 464287432 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 50,150 | $2,144 | 0.3% | $38.47 | +6.5% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 4,610 | $2,093 | 0.3% | $272.18 | +10.7% | COM | 893641100 |
| — | CORNERSTONE ONDEMAND INC | 37,980 | $2,080 | 0.3% | $52.63 | — | COM | 21925Y103 |
| CVNA | CARVANA CO | 35,500 | $2,062 | 0.3% | $42.08 | 0.0% | CL A | 146869102 |
| XLU | SELECT SECTOR SPDR TR | 32,650 | $1,899 | 0.3% | $46.81 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY PPTY TR | 38,900 | $1,884 | 0.3% | $43.99 | — | SH BEN INT | 531172104 |
| MHK | MOHAWK INDS INC | 14,932 | $1,884 | 0.3% | $133.40 | -2.4% | COM | 608190104 |
| IEI | ISHARES TR | 15,200 | $1,873 | 0.3% | $124.48 | — | 3 7 YR TREAS BD | 464288661 |
| XPO | XPO LOGISTICS INC | 34,000 | $1,827 | 0.3% | $19.20 | 0.0% | COM | 983793100 |
| — | JPMORGAN CHASE & CO | 70,000 | $1,786 | 0.3% | $26.79 | — | ALERIAN ML ETN | 46625H365 |
| VAW | VANGUARD WORLD FDS | 14,500 | $1,785 | 0.3% | $123.10 | — | MATERIALS ETF | 92204A801 |
| FAST | FASTENAL CO | 27,750 | $1,784 | 0.3% | $12.00 | +5.3% | COM | 311900104 |
| DJP | BARCLAYS BK PLC | 78,050 | $1,769 | 0.2% | $22.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CIMPRESS N V | 21,520 | $1,724 | 0.2% | $80.11 | — | SHS EURO | N20146101 |
| EMB | ISHARES TR | 15,000 | $1,651 | 0.2% | $110.07 | — | JPMORGAN USD EMG | 464288281 |
| EXPE | EXPEDIA GROUP INC | 13,780 | $1,640 | 0.2% | $118.72 | -0.0% | COM NEW | 30212P303 |
| INDA | ISHARES TR | 45,400 | $1,600 | 0.2% | $30.80 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 21,320 | $1,578 | 0.2% | $47.50 | — | TECHNOLOGY | 81369Y803 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,700 | $1,523 | 0.2% | $131.23 | -8.3% | COM | 018581108 |
| — | GULFPORT ENERGY CORP | 182,090 | $1,460 | 0.2% | $8.42 | — | COM NEW | 402635304 |
| TYL | TYLER TECHNOLOGIES INC | 7,000 | $1,430 | 0.2% | $198.07 | 0.0% | COM | 902252105 |
| EWI | ISHARES INC | 50,000 | $1,390 | 0.2% | $24.22 | — | MSCI ITALY ETF | 46434G830 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,291 | 0.2% | $18.58 | — | COM | 018829101 |
| POST | POST HLDGS INC | 11,690 | $1,279 | 0.2% | $62.64 | +4.6% | COM | 737446104 |
| ACN | ACCENTURE PLC IRELAND | 6,920 | $1,218 | 0.2% | $123.87 | +14.8% | SHS CLASS A | G1151C101 |
| LBRDK | LIBERTY BROADBAND CORP | 12,700 | $1,165 | 0.2% | $79.67 | 0.0% | COM SER C | 530307305 |
| — | VERINT SYS INC | 19,360 | $1,159 | 0.2% | $59.87 | — | COM | 92343X100 |
| BAC | BANK AMER CORP | 41,500 | $1,145 | 0.2% | $23.89 | 0.0% | COM | 060505104 |
| AME | AMETEK INC NEW | 13,450 | $1,116 | 0.2% | $67.28 | +7.8% | COM | 031100100 |
| — | WABCO HLDGS INC | 8,450 | $1,114 | 0.2% | $131.83 | — | COM | 92927K102 |
| WRLD | WORLD ACCEP CORP DEL | 9,500 | $1,113 | 0.2% | $113.18 | 0.0% | COM | 981419104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,130 | $1,096 | 0.2% | $12.59 | 0.0% | COM CL A | 45841N107 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,000 | $1,086 | 0.2% | $14.05 | — | COM | 67066V101 |
| ACGL | ARCH CAP GROUP LTD | 33,350 | $1,078 | 0.2% | $28.95 | 0.0% | ORD | G0450A105 |
| HLF | HERBALIFE NUTRITION LTD | 20,200 | $1,071 | 0.2% | $57.43 | 0.0% | COM SHS | G4412G101 |
| EWG | ISHARES INC | 39,700 | $1,069 | 0.2% | $26.46 | — | MSCI GERMANY ETF | 464286806 |
| EWY | ISHARES INC | 17,500 | $1,067 | 0.2% | $62.48 | — | MSCI STH KOR ETF | 464286772 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,090 | $1,067 | 0.2% | $188.23 | 0.0% | CL A | 989207105 |
| EIRL | ISHARES TR | 25,100 | $1,045 | 0.1% | $40.65 | — | MSCI IRELAND ETF | 46429B507 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,000 | $1,040 | 0.1% | $12.67 | — | COM | 006212104 |
| KMI | KINDER MORGAN INC DEL | 51,930 | $1,039 | 0.1% | $12.50 | 0.0% | COM | 49456B101 |
| JBGS | JBG SMITH PPTYS | 24,800 | $1,025 | 0.1% | $39.17 | — | COM | 46590V100 |
| WDAY | WORKDAY INC | 5,260 | $1,014 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 26,930 | $999 | 0.1% | $34.84 | 0.0% | COM | 37045V100 |
| DE | DEERE & CO | 6,240 | $997 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| — | ALTABA INC | 13,270 | $984 | 0.1% | $74.15 | — | COM | 021346101 |
| PTC | PTC INC | 10,600 | $977 | 0.1% | $88.51 | 0.0% | COM | 69370C100 |
| — | LAM RESEARCH CORP | 5,420 | $970 | 0.1% | $178.97 | — | COM | 512807108 |
| KMX | CARMAX INC | 13,900 | $970 | 0.1% | $61.63 | 0.0% | COM | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,790 | $968 | 0.1% | $309.68 | +6.4% | CL A | 16119P108 |
| C | CITIGROUP INC | 15,460 | $962 | 0.1% | $48.78 | 0.0% | COM NEW | 172967424 |
| ASHR | DBX ETF TR | 33,400 | $960 | 0.1% | $26.53 | — | XTRACK HRVST CSI | 233051879 |
| EQIX | EQUINIX INC | 2,100 | $952 | 0.1% | $357.53 | +0.1% | COM | 29444U700 |
| W | WAYFAIR INC | 6,400 | $950 | 0.1% | $130.45 | 0.0% | CL A | 94419L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,800 | $949 | 0.1% | $16.48 | — | COM | 78573L106 |
| MCHI | ISHARES TR | 15,000 | $936 | 0.1% | $59.87 | — | MSCI CHINA ETF | 46429B671 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $934 | 0.1% | $25.50 | — | COM | 617468103 |
| ELME | WASHINGTON REAL ESTATE INVT | 32,900 | $933 | 0.1% | $28.36 | — | SH BEN INT | 939653101 |
| INVH | INVITATION HOMES INC | 38,300 | $932 | 0.1% | $17.57 | +5.7% | COM | 46187W107 |
| BRX | BRIXMOR PPTY GROUP INC | 50,300 | $924 | 0.1% | $14.68 | — | COM | 11120U105 |
| — | APARTMENT INVT & MGMT CO | 18,334 | $923 | 0.1% | $50.34 | — | CL A | 03748R754 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,600 | $917 | 0.1% | $29.85 | — | SH BEN INT | 22002T108 |
| CUBE | CUBESMART | 28,600 | $916 | 0.1% | $28.48 | — | COM | 229663109 |
| — | STORE CAP CORP | 27,300 | $914 | 0.1% | $27.39 | — | COM | 862121100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,400 | $913 | 0.1% | $93.79 | +8.3% | COM | 015271109 |
| — | SITE CENTERS CORP | 67,000 | $913 | 0.1% | $11.08 | — | COM | 82981J109 |
| IT | GARTNER INC | 6,010 | $911 | 0.1% | $138.79 | 0.0% | COM | 366651107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $910 | 0.1% | $102.33 | +18.8% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 7,680 | $910 | 0.1% | $79.71 | — | COM | 866674104 |
| — | CORESITE RLTY CORP | 8,490 | $909 | 0.1% | $81.91 | — | COM | 21870Q105 |
| — | DUKE REALTY CORP | 29,700 | $908 | 0.1% | $27.91 | — | COM NEW | 264411505 |
| ESRT | EMPIRE ST RLTY TR INC | 57,500 | $908 | 0.1% | $16.84 | — | CL A | 292104106 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $904 | 0.1% | $52.42 | +6.0% | SH BEN INT | 29476L107 |
| XLC | SELECT SECTOR SPDR TR | 19,320 | $904 | 0.1% | $48.16 | — | COMMUNICATION | 81369Y852 |
| — | HCP INC | 28,700 | $898 | 0.1% | $27.94 | — | COM | 40414L109 |
| EWL | ISHARES INC | 25,050 | $886 | 0.1% | $29.07 | — | MSCI SWITZERLAND | 464286749 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,200 | $885 | 0.1% | $23.47 | — | COM | 875465106 |
| CDW | CDW CORP | 9,140 | $881 | 0.1% | $82.18 | 0.0% | COM | 12514G108 |
| EQT | EQT CORP | 41,500 | $860 | 0.1% | $18.13 | 0.0% | COM | 26884L109 |
| — | GCI LIBERTY INC | 15,450 | $859 | 0.1% | $54.36 | — | COM CLASS A | 36164V305 |
| HST | HOST HOTELS & RESORTS INC | 45,460 | $859 | 0.1% | $13.47 | +6.1% | COM | 44107P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,400 | $855 | 0.1% | $15.39 | — | COM | 867892101 |
| XLI | SELECT SECTOR SPDR TR | 11,380 | $854 | 0.1% | $68.62 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 15,200 | $853 | 0.1% | $55.07 | — | SBI CONS STPLS | 81369Y308 |
| — | GRUBHUB INC | 12,250 | $851 | 0.1% | $69.47 | — | COM | 400110102 |
| MANH | MANHATTAN ASSOCS INC | 15,280 | $842 | 0.1% | $51.15 | 0.0% | COM | 562750109 |
| — | TABLEAU SOFTWARE INC | 6,540 | $832 | 0.1% | $127.22 | — | CL A | 87336U105 |
| — | L BRANDS INC | 29,200 | $805 | 0.1% | $27.57 | — | COM | 501797104 |
| BKNG | BOOKING HLDGS INC | 460 | $803 | 0.1% | $1755.46 | 0.0% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 15,400 | $796 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| — | NUVEEN PFD & INCM OPPORTNYS | 80,000 | $762 | 0.1% | $9.58 | — | COM | 67073B106 |
| GS | GOLDMAN SACHS GROUP INC | 3,940 | $756 | 0.1% | $164.16 | 0.0% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,670 | $752 | 0.1% | $38.23 | — | COM C SIRIUSXM | 531229607 |
| UNH | UNITEDHEALTH GROUP INC | 3,030 | $749 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $749 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| TRIP | TRIPADVISOR INC | 14,540 | $748 | 0.1% | $48.72 | 0.0% | COM | 896945201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,010 | $748 | 0.1% | $24.93 | — | SHS CL A | G5480U104 |
| CCK | CROWN HOLDINGS INC | 13,450 | $734 | 0.1% | $49.02 | 0.0% | COM | 228368106 |
| SLRC | SOLAR CAP LTD | 35,000 | $729 | 0.1% | $7.03 | +48.8% | COM | 83413U100 |
| — | GTT COMMUNICATIONS INC | 20,500 | $711 | 0.1% | $34.68 | — | COM | 362393100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,700 | $696 | 0.1% | $53.45 | 0.0% | COM | 84790A105 |
| BDN | BRANDYWINE RLTY TR | 43,700 | $693 | 0.1% | $15.86 | — | SH BEN INT NEW | 105368203 |
| — | HEALTHCARE TR AMER INC | 24,060 | $688 | 0.1% | $30.11 | — | CL A NEW | 42225P501 |
| — | RETAIL PPTYS AMER INC | 56,000 | $682 | 0.1% | $12.18 | — | CL A | 76131V202 |
| MNRO | MONRO INC | 7,740 | $670 | 0.1% | $75.70 | 0.0% | COM | 610236101 |
| — | SPDR SERIES TRUST | 56,000 | $647 | 0.1% | $14.82 | — | OILGAS EQUIP | 78464A748 |
| XLV | SELECT SECTOR SPDR TR | 6,900 | $633 | 0.1% | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | REALPAGE INC | 10,380 | $630 | 0.1% | $60.69 | — | COM | 75606N109 |
| ASIX | ADVANSIX INC | 21,280 | $608 | 0.1% | $27.82 | 0.0% | COM | 00773T101 |
| MSFT | MICROSOFT CORP | 5,100 | $602 | 0.1% | $102.29 | 0.0% | COM | 594918104 |
| MPLX | MPLX LP | 17,970 | $591 | 0.1% | $32.89 | — | COM UNIT REP LTD | 55336V100 |
| MAC | MACERICH CO | 13,450 | $583 | 0.1% | $52.60 | — | COM | 554382101 |
| XLF | SELECT SECTOR SPDR TR | 21,990 | $565 | 0.1% | $25.80 | — | SBI INT-FINL | 81369Y605 |
| EFC | ELLINGTON FINANCIAL INC | 30,000 | $537 | 0.1% | $17.90 | — | COM | 28852N109 |
| — | CELGENE CORP | 5,590 | $527 | 0.1% | $64.04 | — | COM | 151020104 |
| — | OAKTREE CAP GROUP LLC | 10,000 | $497 | 0.1% | $46.58 | — | UNIT CL A | 674001201 |
| — | SPIRIT RLTY CAP INC NEW | 12,300 | $489 | 0.1% | $36.75 | — | COM NEW | 84860W300 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,000 | $474 | 0.1% | $15.05 | — | COM | 46131B100 |
| LEN | LENNAR CORP | 9,400 | $461 | 0.1% | $41.59 | 0.0% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 11,200 | $448 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| LEA | LEAR CORP | 2,980 | $404 | 0.1% | $115.32 | +10.3% | COM NEW | 521865204 |
| PKG | PACKAGING CORP AMER | 3,980 | $396 | 0.1% | $74.71 | +3.1% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 1,860 | $392 | 0.1% | $182.65 | 0.0% | COM | 78409V104 |
| AAPL | APPLE INC | 2,050 | $389 | 0.1% | $18.08 | +123.6% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,620 | $388 | 0.1% | $51.21 | +8.3% | SHS - A - | N53745100 |
| KDP | KEURIG DR PEPPER INC | 13,700 | $383 | 0.1% | $21.35 | +6.9% | COM | 49271V100 |
| AMCX | AMC NETWORKS INC | 6,640 | $377 | 0.1% | $58.47 | +5.1% | CL A | 00164V103 |
| MO | ALTRIA GROUP INC | 6,460 | $371 | 0.1% | $17.52 | +69.6% | COM | 02209S103 |
| GPMT | GRANITE PT MTG TR INC | 20,000 | $371 | 0.1% | $17.73 | — | COM | 38741L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,380 | $364 | 0.1% | $35.07 | — | COM SER C FRMLA | 531229854 |
| DIS | DISNEY WALT CO | 3,250 | $361 | 0.1% | $94.46 | +14.2% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 350 | $358 | 0.1% | $418.68 | +114.4% | COM | 053332102 |
| — | INVESCO QUALITY MUNI INC TRS | 29,200 | $354 | 0.1% | $11.69 | — | COM | 46133G107 |
| HD | HOME DEPOT INC | 1,820 | $349 | 0.0% | $90.45 | +71.0% | COM | 437076102 |
| — | DISCOVERY INC | 12,690 | $343 | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| TXN | TEXAS INSTRS INC | 3,220 | $342 | 0.0% | $30.07 | +183.9% | COM | 882508104 |
| VNM | VANECK VECTORS ETF TR | 20,000 | $331 | 0.0% | $14.97 | — | VIETNAM ETF | 92189F817 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $330 | 0.0% | $153.91 | +58.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,070 | $329 | 0.0% | $84.19 | +43.9% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 6,940 | $311 | 0.0% | $25.02 | +42.5% | COM | 440452100 |
| MMM | 3M CO | 1,480 | $308 | 0.0% | $76.55 | +71.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 5,670 | $305 | 0.0% | $28.97 | +59.0% | COM | 68389X105 |
| FFIV | F5 NETWORKS INC | 1,930 | $303 | 0.0% | $114.68 | +40.3% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 5,640 | $293 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| CLX | CLOROX CO DEL | 1,730 | $278 | 0.0% | $93.27 | +36.0% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 2,160 | $278 | 0.0% | $128.70 | — | COM | 913017109 |
| IBB | ISHARES TR | 2,450 | $274 | 0.0% | $151.15 | — | NASDAQ BIOTECH | 464287556 |
| — | TWO HBRS INVT CORP | 20,000 | $271 | 0.0% | $16.04 | — | COM NEW | 90187B408 |
| EWN | ISHARES INC | 9,060 | $271 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| EWH | ISHARES INC | 10,000 | $262 | 0.0% | $22.30 | — | MSCI HONG KG ETF | 464286871 |
| BIIB | BIOGEN INC | 1,090 | $258 | 0.0% | $302.28 | +4.2% | COM | 09062X103 |
| HIW | HIGHWOODS PPTYS INC | 4,400 | $206 | 0.0% | $46.82 | — | COM | 431284108 |
| — | WEINGARTEN RLTY INVS | 6,900 | $203 | 0.0% | $29.42 | — | SH BEN INT | 948741103 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,200 | $200 | 0.0% | $47.62 | — | COM | 024835100 |
| — | NUVEEN MARYLAND QLT MUN INC | 15,000 | $188 | 0.0% | $12.13 | — | COM | 67061Q107 |
| — | MORGAN STANLEY EM MKTS DM DE | 25,000 | $166 | 0.0% | $6.64 | — | COM | 617477104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $139 | 0.0% | $6.95 | — | COM | 00306J109 |