CIK: 0001326234 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $2,920,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,559,225 | $178,329 | 6.1% | $60.32 | +67.1% | COM | 594918104 |
| W | WAYFAIR INC | 1,145,000 | $169,082 | 5.8% | $53.99 | +135.6% | CL A | 94419L101 |
| GOOG | ALPHABET INC | 138,917 | $165,793 | 5.7% | $40.33 | +47.4% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 430,013 | $160,094 | 5.5% | $159.76 | +67.3% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 843,798 | $146,551 | 5.0% | $136.03 | — | COM NEW | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 839,727 | $141,351 | 4.8% | $104.53 | +29.3% | COM | 00751Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 404,605 | $131,853 | 4.5% | $232.71 | +31.2% | CL A | 16119P108 |
| LOW | LOWES COS INC | 1,103,947 | $126,755 | 4.3% | $68.73 | +32.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 3,471,495 | $122,926 | 4.2% | $27.75 | +5.7% | CL A | 20030N101 |
| BKNG | BOOKING HLDGS INC | 52,648 | $104,454 | 3.6% | $1933.73 | +0.2% | COM | 09857L108 |
| MCO | MOODYS CORP | 578,985 | $96,806 | 3.3% | $86.40 | +90.8% | COM | 615369105 |
| META | FACEBOOK INC | 548,824 | $90,260 | 3.1% | $175.89 | +2.2% | CL A | 30303M102 |
| SYY | SYSCO CORP | 1,155,912 | $84,671 | 2.9% | $47.61 | +24.5% | COM | 871829107 |
| EQIX | EQUINIX INC | 167,791 | $72,635 | 2.5% | $244.97 | +55.4% | COM PAR $0.001 | 29444U700 |
| VXUS | VANGUARD STAR FD | 1,145,562 | $61,860 | 2.1% | $53.74 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,206,035 | $59,277 | 2.0% | $26.77 | +72.1% | COM | 808513105 |
| NOW | SERVICENOW INC | 263,896 | $51,626 | 1.8% | $19.60 | +92.9% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 113,014 | $51,445 | 1.8% | $98.57 | +40.7% | COM | 824348106 |
| DHR | DANAHER CORP DEL | 466,189 | $50,656 | 1.7% | $50.88 | +73.0% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 523,740 | $48,299 | 1.7% | $66.07 | +1.6% | COM | 03073E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 618,667 | $46,914 | 1.6% | $75.83 | — | TT WRLD ST ETF | 922042742 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 507,207 | $44,416 | 1.5% | $111.70 | — | SPONSORED ADR | 03524A108 |
| FISV | FISERV INC | 474,965 | $39,128 | 1.3% | $50.93 | +54.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,853 | $38,294 | 1.3% | $136.47 | +50.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 840,324 | $36,361 | 1.2% | $42.80 | — | FTSE DEV MKT ETF | 921943858 |
| SPGI | S&P GLOBAL INC | 176,238 | $34,435 | 1.2% | $127.37 | +52.0% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 652,365 | $33,956 | 1.2% | $48.99 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 655,120 | $33,922 | 1.2% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| — | ALPS ETF TR | 2,344,089 | $25,035 | 0.9% | $10.70 | — | ALERIAN MLP | 00162Q866 |
| MUB | ISHARES TR | 222,176 | $23,982 | 0.8% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 159,440 | $23,860 | 0.8% | $127.92 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 169,876 | $23,472 | 0.8% | $95.34 | +13.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 494,217 | $20,263 | 0.7% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 66,958 | $17,814 | 0.6% | $230.64 | 0.0% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 131,955 | $17,120 | 0.6% | $101.54 | +18.3% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 7,514 | $15,051 | 0.5% | $53.42 | +76.0% | COM | 023135106 |
| — | TWITTER INC | 402,743 | $11,462 | 0.4% | $17.87 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 29,777 | $11,140 | 0.4% | $14.67 | +147.4% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,842 | $10,930 | 0.4% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | IHS MARKIT LTD | 189,916 | $10,248 | 0.4% | $45.27 | — | SHS | G47567105 |
| LBRDA | LIBERTY BROADBAND CORP | 118,287 | $9,975 | 0.3% | $72.27 | +3.2% | COM SER A | 530307107 |
| — | ABIOMED INC | 21,894 | $9,847 | 0.3% | $125.53 | — | COM | 003654100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,737 | $9,751 | 0.3% | $86.59 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 7,870 | $9,500 | 0.3% | $39.42 | +52.4% | CAP STK CL A | 02079K305 |
| MDB | MONGODB INC | 104,559 | $8,527 | 0.3% | $44.87 | +48.6% | CL A | 60937P106 |
| BSV | VANGUARD BD INDEX FD INC | 102,008 | $7,960 | 0.3% | $79.18 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 46,208 | $7,613 | 0.3% | $169.65 | — | SPONSORED ADS | 01609W102 |
| — | TORTOISE MLP FD INC | 426,406 | $6,857 | 0.2% | $17.28 | — | COM | 89148B101 |
| SPY | SPDR S&P 500 ETF TR | 23,254 | $6,760 | 0.2% | $265.23 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 553,760 | $6,252 | 0.2% | $14.71 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,518 | $6,101 | 0.2% | $47.24 | — | FTSE EUROPE ETF | 922042874 |
| — | KAYNE ANDERSN MLP MIDS INVT | 316,690 | $5,653 | 0.2% | $18.48 | — | COM | 486606106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 386,661 | $5,618 | 0.2% | $14.19 | — | COM | 184692101 |
| VBR | VANGUARD INDEX FDS | 38,843 | $5,413 | 0.2% | $117.81 | — | SM CP VAL ETF | 922908611 |
| — | TORTOISE ENERGY INFRA CORP | 198,312 | $5,341 | 0.2% | $27.40 | — | COM | 89147L100 |
| USFD | US FOODS HLDG CORP | 156,312 | $4,818 | 0.2% | $34.57 | 0.0% | COM | 912008109 |
| WDAY | WORKDAY INC | 31,955 | $4,665 | 0.2% | $99.50 | +39.6% | CL A | 98138H101 |
| AAPL | APPLE INC | 20,456 | $4,618 | 0.2% | $27.82 | +77.1% | COM | 037833100 |
| WMT | WALMART INC | 48,360 | $4,541 | 0.2% | $26.77 | +2.1% | COM | 931142103 |
| MMM | 3M CO | 20,614 | $4,344 | 0.1% | $92.74 | +42.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 20,265 | $4,198 | 0.1% | $128.32 | +30.9% | COM | 437076102 |
| KO | COCA COLA CO | 84,813 | $3,918 | 0.1% | $29.89 | +21.5% | COM | 191216100 |
| DEO | DIAGEO P L C | 26,955 | $3,819 | 0.1% | $116.37 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 45,583 | $3,794 | 0.1% | $63.76 | +6.3% | COM | 742718109 |
| — | UNILEVER PLC | 68,760 | $3,780 | 0.1% | $49.70 | — | SPON ADR NEW | 904767704 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 127,542 | $3,690 | 0.1% | $32.60 | — | SHS CL A | G5480U104 |
| ARCC | ARES CAP CORP | 214,581 | $3,689 | 0.1% | $7.28 | +16.3% | COM | 04010L103 |
| BIV | VANGUARD BD INDEX FD INC | 43,698 | $3,517 | 0.1% | $83.98 | — | INTERMED TERM | 921937819 |
| PRLB | PROTO LABS INC | 20,742 | $3,355 | 0.1% | $113.00 | +25.2% | COM | 743713109 |
| PANW | PALO ALTO NETWORKS INC | 14,715 | $3,315 | 0.1% | $23.18 | +57.1% | COM | 697435105 |
| ETSY | ETSY INC | 64,000 | $3,288 | 0.1% | $15.78 | +191.8% | COM | 29786A106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $3,270 | 0.1% | $18.42 | +52.1% | COM | 00790R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,200 | 0.1% | $232334.38 | +33.3% | CL A | 084670108 |
| EXPE | EXPEDIA GROUP INC | 24,295 | $3,170 | 0.1% | $96.57 | +30.8% | COM NEW | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 37,285 | $3,102 | 0.1% | $67.94 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 18,240 | $2,901 | 0.1% | $110.37 | +32.8% | COM | 79466L302 |
| IWD | ISHARES TR | 20,741 | $2,626 | 0.1% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYS INC | 9,611 | $2,594 | 0.1% | $185.67 | +38.9% | COM | 00724F101 |
| — | COUPA SOFTWARE INC | 32,737 | $2,589 | 0.1% | $26.82 | — | COM | 22266L106 |
| V | VISA INC | 16,834 | $2,527 | 0.1% | $106.15 | +27.3% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 55,380 | $2,379 | 0.1% | $33.52 | +6.2% | CL A | 609207105 |
| FOSL | FOSSIL GROUP INC | 96,429 | $2,245 | 0.1% | $25.18 | 0.0% | COM | 34988V106 |
| PYPL | PAYPAL HLDGS INC | 25,450 | $2,236 | 0.1% | $57.60 | +52.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 7,911 | $2,223 | 0.1% | $6.14 | +4.9% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 18,417 | $2,219 | 0.1% | $115.66 | +8.4% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 6,356 | $2,164 | 0.1% | $321.92 | +5.2% | COM | 58733R102 |
| PAYC | PAYCOM SOFTWARE INC | 13,086 | $2,034 | 0.1% | $131.93 | 0.0% | COM | 70432V102 |
| — | BLACKSTONE GROUP L P | 51,839 | $1,974 | 0.1% | $32.41 | — | COM UNIT LTD | 09253U108 |
| MA | MASTERCARD INCORPORATED | 8,672 | $1,930 | 0.1% | $134.45 | +49.0% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 19,292 | $1,910 | 0.1% | $60.84 | +26.8% | CL A | 852234103 |
| SUB | ISHARES TR | 17,489 | $1,832 | 0.1% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 37,111 | $1,770 | 0.1% | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIDU | BAIDU INC | 7,645 | $1,748 | 0.1% | $203.84 | — | SPON ADR REP A | 056752108 |
| — | THIRD PT REINS LTD | 125,000 | $1,625 | 0.1% | $12.10 | — | COM | G8827U100 |
| ACWI | ISHARES TR | 21,479 | $1,595 | 0.1% | $53.92 | — | MSCI ACWI ETF | 464288257 |
| IXUS | ISHARES TR | 25,940 | $1,564 | 0.1% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| NEOG | NEOGEN CORP | 20,653 | $1,477 | 0.1% | $42.62 | 0.0% | COM | 640491106 |
| JD | JD COM INC | 54,674 | $1,426 | 0.0% | $33.64 | — | SPON ADR CL A | 47215P106 |
| — | NEKTAR THERAPEUTICS | 23,207 | $1,415 | 0.0% | $106.26 | — | COM | 640268108 |
| INCY | INCYTE CORP | 20,488 | $1,415 | 0.0% | $92.58 | -25.9% | COM | 45337C102 |
| — | APOLLO GLOBAL MGMT LLC | 40,716 | $1,407 | 0.0% | $32.41 | — | CL A SHS | 037612306 |
| EFA | ISHARES TR | 20,539 | $1,396 | 0.0% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 49,716 | $1,356 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| ACWX | ISHARES TR | 28,245 | $1,347 | 0.0% | $45.06 | — | MSCI ACWI EX US | 464288240 |
| — | ENVIVA PARTNERS LP | 40,640 | $1,292 | 0.0% | $18.16 | — | COM UNIT | 29414J107 |
| — | UNITED TECHNOLOGIES CORP | 8,821 | $1,233 | 0.0% | $117.71 | — | COM | 913017109 |
| SONY | SONY CORP | 20,132 | $1,221 | 0.0% | $32.68 | — | SPONSORED ADR | 835699307 |
| — | GRUBHUB INC | 8,671 | $1,202 | 0.0% | $101.49 | — | COM | 400110102 |
| — | CARLYLE GROUP L P | 51,272 | $1,156 | 0.0% | $21.32 | — | COM UTS LTD PTN | 14309L102 |
| — | OAKTREE CAP GROUP LLC | 27,565 | $1,141 | 0.0% | $40.31 | — | UNIT CL A | 674001201 |
| IT | GARTNER INC | 6,930 | $1,098 | 0.0% | $124.64 | +16.3% | COM | 366651107 |
| — | CTRIP COM INTL LTD | 28,015 | $1,041 | 0.0% | $47.62 | — | AMERICAN DEP SHS | 22943F100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,073 | $1,035 | 0.0% | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| DCI | DONALDSON INC | 16,000 | $932 | 0.0% | $33.70 | +32.4% | COM | 257651109 |
| GD | GENERAL DYNAMICS CORP | 4,550 | $931 | 0.0% | $155.09 | +6.6% | COM | 369550108 |
| EEM | ISHARES TR | 21,429 | $920 | 0.0% | $34.22 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 2,428 | $903 | 0.0% | $153.78 | +120.5% | COM | 097023105 |
| DOV | DOVER CORP | 9,671 | $856 | 0.0% | $53.58 | +37.7% | COM | 260003108 |
| ABT | ABBOTT LABS | 11,627 | $853 | 0.0% | $35.61 | +62.4% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,434 | $823 | 0.0% | $131.98 | -6.3% | COM | 91307C102 |
| OEF | ISHARES TR | 6,353 | $823 | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 7,295 | $816 | 0.0% | $76.05 | +18.8% | COM | 713448108 |
| IWV | ISHARES TR | 4,709 | $811 | 0.0% | $162.24 | — | RUSSELL 3000 ETF | 464287689 |
| IONS | IONIS PHARMACEUTICALS INC | 15,649 | $807 | 0.0% | $51.06 | -8.0% | COM | 462222100 |
| ABBV | ABBVIE INC | 8,504 | $804 | 0.0% | $39.45 | +75.3% | COM | 00287Y109 |
| — | CELGENE CORP | 8,174 | $731 | 0.0% | $102.59 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,970 | $727 | 0.0% | $76.40 | — | COM | 931427108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $702 | 0.0% | $6.54 | +90.9% | COM UNITS | Y48125101 |
| — | BLACKROCK INC | 1,435 | $676 | 0.0% | $493.40 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 2,480 | $662 | 0.0% | $233.37 | — | S&P 500 ETF SHS | 922908363 |
| — | LENDINGCLUB CORP | 167,140 | $649 | 0.0% | $5.51 | — | COM | 52603A109 |
| HON | HONEYWELL INTL INC | 3,746 | $623 | 0.0% | $88.15 | +37.9% | COM | 438516106 |
| — | TPG SPECIALTY LENDING INC | 30,385 | $620 | 0.0% | $18.19 | — | COM | 87265K102 |
| VFH | VANGUARD WORLD FDS | 8,449 | $586 | 0.0% | $55.63 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 3,841 | $567 | 0.0% | $115.32 | — | INDUSTRIAL ETF | 92204A603 |
| COP | CONOCOPHILLIPS | 6,925 | $536 | 0.0% | $43.55 | +29.4% | COM | 20825C104 |
| ITB | ISHARES TR | 15,165 | $536 | 0.0% | $27.63 | — | US HOME CONS ETF | 464288752 |
| MAR | MARRIOTT INTL INC NEW | 4,005 | $529 | 0.0% | $69.39 | +73.2% | CL A | 571903202 |
| VAW | VANGUARD WORLD FDS | 3,960 | $519 | 0.0% | $109.49 | — | MATERIALS ETF | 92204A801 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,391 | $511 | 0.0% | $72.95 | +65.6% | COM | 053015103 |
| — | DOWDUPONT INC | 7,747 | $498 | 0.0% | $68.49 | — | COM | 26078J100 |
| NKE | NIKE INC | 5,815 | $493 | 0.0% | $59.62 | +22.4% | CL B | 654106103 |
| VDE | VANGUARD WORLD FDS | 4,467 | $470 | 0.0% | $101.53 | — | ENERGY ETF | 92204A306 |
| TCPC | BLACKROCK TCP CAP CORP | 32,449 | $462 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| — | PANDORA MEDIA INC | 48,113 | $458 | 0.0% | $5.03 | — | COM | 698354107 |
| JPM | JPMORGAN CHASE & CO | 3,983 | $449 | 0.0% | $61.86 | +49.7% | COM | 46625H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $445 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| IWN | ISHARES TR | 3,302 | $439 | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| HCA | HCA HEALTHCARE INC | 3,132 | $436 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| CACC | CREDIT ACCEP CORP MICH | 975 | $427 | 0.0% | $191.39 | +119.2% | COM | 225310101 |
| TJX | TJX COS INC NEW | 3,800 | $426 | 0.0% | $32.40 | +43.5% | COM | 872540109 |
| IWS | ISHARES TR | 4,655 | $420 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 2,671 | $417 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 4,768 | $414 | 0.0% | $55.82 | +27.4% | SHS | G29183103 |
| IWP | ISHARES TR | 2,969 | $403 | 0.0% | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 2,100 | $390 | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| MTDR | MATADOR RES CO | 11,700 | $387 | 0.0% | $22.70 | +40.7% | COM | 576485205 |
| PSX | PHILLIPS 66 | 3,318 | $374 | 0.0% | $47.29 | +82.0% | COM | 718546104 |
| IWO | ISHARES TR | 1,733 | $373 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| CARG | CARGURUS INC | 6,667 | $371 | 0.0% | $46.22 | 0.0% | COM CL A | 141788109 |
| TXN | TEXAS INSTRS INC | 3,416 | $367 | 0.0% | $86.84 | +3.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 7,380 | $344 | 0.0% | $43.68 | -10.9% | COM NEW | 617446448 |
| HUM | HUMANA INC | 1,003 | $340 | 0.0% | $166.20 | +83.4% | COM | 444859102 |
| — | ENSTAR GROUP LIMITED | 1,600 | $334 | 0.0% | $198.75 | — | SHS | G3075P101 |
| MKL | MARKEL CORP | 262 | $311 | 0.0% | $995.48 | +18.2% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 4,506 | $302 | 0.0% | $59.73 | -6.3% | COM | 194162103 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $300 | 0.0% | $38.99 | +32.0% | COM | 825690100 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $296 | 0.0% | $210.41 | +34.2% | COM | 776696106 |
| MCD | MCDONALDS CORP | 1,725 | $289 | 0.0% | $71.25 | +89.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 1,589 | $287 | 0.0% | $102.71 | +43.3% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 5,149 | $278 | 0.0% | $55.18 | -25.5% | COM | 14149Y108 |
| GBDC | GOLUB CAP BDC INC | 14,629 | $274 | 0.0% | $8.18 | +11.9% | COM | 38173M102 |
| — | TABLEAU SOFTWARE INC | 2,264 | $253 | 0.0% | $111.75 | — | CL A | 87336U105 |
| NMFC | NEW MTN FIN CORP | 18,238 | $246 | 0.0% | $5.61 | +10.2% | COM | 647551100 |
| MRK | MERCK & CO INC | 3,444 | $244 | 0.0% | $44.52 | +13.8% | COM | 58933Y105 |
| JEF | JEFFERIES FINL GROUP INC | 11,050 | $243 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| BAX | BAXTER INTL INC | 2,990 | $230 | 0.0% | $61.53 | +5.5% | COM | 071813109 |
| — | IAC INTERACTIVECORP | 1,037 | $225 | 0.0% | $216.97 | — | COM | 44919P508 |
| EPAM | EPAM SYS INC | 1,610 | $222 | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| — | APERGY CORP | 4,835 | $211 | 0.0% | $41.78 | — | COM | 03755L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,154 | $209 | 0.0% | $87.57 | +14.0% | COM | 09061G101 |
| VUG | VANGUARD INDEX FDS | 1,250 | $201 | 0.0% | $160.80 | — | GROWTH ETF | 922908736 |
| — | ANNALY CAP MGMT INC | 12,000 | $123 | 0.0% | $10.45 | — | COM | 035710409 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,300 | $96 | 0.0% | $7.58 | — | COM | 617477104 |