Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO COM | 104,372 | $7.802M | 3.4% | $74.75 * | $10.41 | +26.9% | COM | 892356106 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 401,213 | $7.142M | 3.1% | $17.80 | $9.99 | — | CL A | 609720107 |
| MKL | MARKEL CORP COM | 6,253 | $7.123M | 3.1% | $1139.13 | $568.77 | +100.3% | COM | 570535104 |
| CPRT | COPART INC COM | 147,378 | $6.365M | 2.7% | $43.19 * | $6.04 | +78.8% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO COM | 50,910 | $5.444M | 2.3% | $106.93 * | $37.51 | +129.1% | COM | 46625H100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 75,754 | $3.994M | 1.7% | $52.72 | $24.80 | +112.6% | COM | 421906108 |
| KMX | CARMAX INC COM | 61,426 | $3.939M | 1.7% | $64.13 | $47.23 | +35.8% | COM | 143130102 |
| AAPL | APPLE INC COM | 22,537 | $3.814M | 1.6% | $169.23 * | $23.15 | +71.2% | COM | 037833100 |
| PRAA | PRA GROUP INC COM | 113,976 | $3.784M | 1.6% | $33.20 | $55.39 | -40.1% | COM | 69354N106 |
| V | VISA INC COM CL A | 31,346 | $3.574M | 1.5% | $114.02 * | $57.26 | +88.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,587 | $3.486M | 1.5% | $198.21 | $127.18 | +55.9% | CL B NEW | 084670702 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 66,155 | $3.381M | 1.5% | $51.11 | $40.00 | — | SHS | N7902X106 |
| — | CELGENE CORP COM | 30,166 | $3.148M | 1.4% | $104.36 | $113.36 | — | COM | 151020104 |
| SYK | STRYKER CORP COM | 20,274 | $3.139M | 1.3% | $154.83 * | $61.42 | +131.3% | COM | 863667101 |
| TOL | TOLL BROTHERS INC COM | 64,060 | $3.076M | 1.3% | $48.02 | $33.22 | +44.5% | COM | 889478103 |
| FDX | FEDEX CORP COM | 12,318 | $3.074M | 1.3% | $249.55 * | $140.42 | +54.9% | COM | 31428X106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,853 | $3.005M | 1.3% | $1053.28 * | $39.11 | +33.6% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC COM | 17,642 | $3M | 1.3% | $170.05 | $109.93 | +54.7% | COM | 942622200 |
| WHR | WHIRLPOOL CORP COM | 17,402 | $2.935M | 1.3% | $168.66 | $153.34 | +10.0% | COM | 963320106 |
| — | KANSAS CITY SOUTHERN COM NEW | 27,568 | $2.901M | 1.2% | $105.23 | $95.59 | — | COM NEW | 485170302 |
| FISV | FISERV INC COM | 21,677 | $2.843M | 1.2% | $131.15 * | $24.45 | +168.1% | COM | 337738108 |
| INTC | INTEL CORP COM | 60,882 | $2.81M | 1.2% | $46.15 * | $29.74 | +30.3% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 39,139 | $2.78M | 1.2% | $71.03 * | $52.67 | +20.3% | CL A | 192446102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 61,202 | $2.676M | 1.2% | $43.72 * | $35.05 | +15.6% | CL A | 499049104 |
| LKQ | LKQ CORP COM | 64,923 | $2.64M | 1.1% | $40.66 * | $26.44 | +38.1% | COM | 501889208 |
| D | DOMINION ENERGY INC COM | 32,255 | $2.615M | 1.1% | $81.07 * | $36.56 | +55.3% | COM | 25746U109 |
| — | CERNER CORP COM | 37,240 | $2.51M | 1.1% | $67.40 | $56.48 | — | COM | 156782104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,337 | $2.445M | 1.1% | $1046.21 * | $43.99 | +18.1% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,612 | $2.441M | 1.0% | $72.62 | $76.58 | — | COM | 931427108 |
| — | TECH DATA CORP COM | 24,309 | $2.382M | 1.0% | $97.99 | $97.99 | — | COM | 878237106 |
| LEA | LEAR CORP COM NEW | 13,367 | $2.361M | 1.0% | $176.63 * | $119.56 | +25.9% | COM NEW | 521865204 |
| DLTR | DOLLAR TREE INC COM | 21,763 | $2.335M | 1.0% | $107.29 | $71.04 | +51.1% | COM | 256746108 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 105,330 | $2.291M | 1.0% | $21.75 | $13.10 | — | COM | 42726M106 |
| INTU | INTUIT COM | 14,149 | $2.232M | 1.0% | $157.75 * | $89.72 | +66.4% | COM | 461202103 |
| CVX | CHEVRON CORP NEW COM | 17,567 | $2.199M | 0.9% | $125.18 * | $68.70 | +29.0% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP COM | 20,947 | $2.086M | 0.9% | $99.58 * | $49.75 | +74.3% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC COM | 23,449 | $2.06M | 0.9% | $87.85 * | $77.32 | +5.6% | COM | 40412C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,909 | $2.005M | 0.9% | $253.51 * | $154.54 | +14.4% | COM | 018581108 |
| GNTX | GENTEX CORP COM | 95,252 | $1.996M | 0.9% | $20.95 | $13.92 | +50.5% | COM | 371901109 |
| MDT | MEDTRONIC PLC SHS | 24,567 | $1.984M | 0.9% | $80.76 * | $58.12 | +13.3% | SHS | G5960L103 |
| INGN | INOGEN INC COM | 16,419 | $1.955M | 0.8% | $119.07 | $39.59 | +200.8% | COM | 45780L104 |
| AMZN | AMAZON COM INC COM | 1,654 | $1.934M | 0.8% | $1169.29 * | $19.38 | +201.6% | COM | 023135106 |
| TECH | BIO TECHNE CORP COM | 14,562 | $1.887M | 0.8% | $129.58 * | $21.53 | +44.5% | COM | 09073M104 |
| ORCL | ORACLE CORP COM | 39,547 | $1.87M | 0.8% | $47.29 * | $27.57 | +52.1% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 46,048 | $1.826M | 0.8% | $39.65 | $39.65 | — | COM A SIRIUSXM | 531229409 |
| TROW | PRICE T ROWE GROUP INC COM | 17,370 | $1.823M | 0.8% | $104.95 * | $51.85 | +49.6% | COM | 74144T108 |
| PRLB | PROTO LABS INC COM | 17,460 | $1.798M | 0.8% | $102.98 | $64.84 | +58.8% | COM | 743713109 |
| FAST | FASTENAL CO COM | 32,306 | $1.767M | 0.8% | $54.70 * | $8.61 | +28.9% | COM | 311900104 |
| AMAT | APPLIED MATLS INC COM | 33,805 | $1.728M | 0.7% | $51.12 * | $49.42 | -5.5% | COM | 038222105 |
| AMBA | AMBARELLA INC SHS | 29,102 | $1.71M | 0.7% | $58.76 | $55.83 | +5.2% | SHS | G037AX101 |
| — | BEACON ROOFING SUPPLY INC COM | 26,782 | $1.708M | 0.7% | $63.77 | $37.93 | — | COM | 073685109 |
| CSCO | CISCO SYS INC COM | 44,399 | $1.7M | 0.7% | $38.29 * | $25.10 | +19.5% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,554 | $1.662M | 0.7% | $364.95 * | $101.25 | +20.1% | COM NEW | 46120E602 |
| ALK | ALASKA AIR GROUP INC COM | 22,494 | $1.654M | 0.7% | $73.53 * | $81.66 | -14.1% | COM | 011659109 |
| — | HANESBRANDS INC COM | 76,905 | $1.608M | 0.7% | $20.91 | $34.66 | — | COM | 410345102 |
| MMM | 3M CO COM | 6,795 | $1.599M | 0.7% | $235.32 * | $61.26 | +142.7% | COM | 88579Y101 |
| ECL | ECOLAB INC COM | 11,697 | $1.57M | 0.7% | $134.22 * | $79.79 | +54.4% | COM | 278865100 |
| MD | MEDNAX INC COM | 28,350 | $1.515M | 0.7% | $53.44 | $65.05 | -17.9% | COM | 58502B106 |
| — | MULTI COLOR CORP COM | 19,683 | $1.473M | 0.6% | $74.84 | $41.17 | — | COM | 625383104 |
| WSM | WILLIAMS SONOMA INC COM | 27,240 | $1.408M | 0.6% | $51.69 * | $21.78 | -1.1% | COM | 969904101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 123,630 | $1.396M | 0.6% | $11.29 | $10.22 | — | COM | 252784301 |
| CSGP | COSTAR GROUP INC COM | 4,600 | $1.366M | 0.6% | $296.96 * | $16.77 | +77.1% | COM | 22160N109 |
| — | STERICYCLE INC COM | 19,906 | $1.353M | 0.6% | $67.97 | $67.97 | — | COM | 858912108 |
| — | ARRIS INTL INC SHS | 52,179 | $1.34M | 0.6% | $25.68 | $25.68 | — | SHS | G0551A103 |
| — | HCP INC COM | 50,182 | $1.309M | 0.6% | $26.09 | $40.78 | — | COM | 40414L109 |
| DHR | DANAHER CORP DEL COM | 14,004 | $1.3M | 0.6% | $92.83 * | $35.30 | +124.6% | COM | 235851102 |
| — | TIVITY HEALTH INC COM | 35,118 | $1.284M | 0.6% | $36.56 | $29.11 | — | COM | 88870R102 |
| T | AT&T INC COM | 32,932 | $1.28M | 0.6% | $38.87 * | $12.79 | +28.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,319 | $1.274M | 0.5% | $153.14 * | $103.19 | +31.8% | SHS CLASS A | G1151C101 |
| BLKB | BLACKBAUD INC COM | 13,411 | $1.267M | 0.5% | $94.47 | $37.72 | +147.4% | COM | 09227Q100 |
| FOXF | FOX FACTORY HLDG CORP COM | 31,605 | $1.228M | 0.5% | $38.85 | $15.64 | +148.4% | COM | 35138V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 15,893 | $1.219M | 0.5% | $76.70 | $33.62 | +128.1% | COM | 82982L103 |
| AVD | AMERICAN VANGUARD CORP COM | 60,052 | $1.18M | 0.5% | $19.65 * | $21.53 | -12.0% | COM | 030371108 |
| CF | CF INDS HLDGS INC COM | 27,109 | $1.153M | 0.5% | $42.53 * | $40.69 | -14.5% | COM | 125269100 |
| — | US ECOLOGY INC COM | 22,251 | $1.135M | 0.5% | $51.01 | $43.65 | — | COM | 91732J102 |
| NFLX | NETFLIX INC COM | 5,672 | $1.089M | 0.5% | $192.00 * | $9.55 | +101.1% | COM | 64110L106 |
| — | GRUBHUB INC COM | 14,879 | $1.068M | 0.5% | $71.78 | $31.12 | — | COM | 400110102 |
| — | VASCO DATA SEC INTL INC COM | 75,250 | $1.046M | 0.4% | $13.90 | $24.62 | — | COM | 92230Y104 |
| VRSK | VERISK ANALYTICS INC COM | 10,518 | $1.01M | 0.4% | $96.03 * | $58.88 | +55.8% | COM | 92345Y106 |
| — | ATRION CORP COM | 1,566 | $988K | 0.4% | $630.91 | $281.39 | — | COM | 049904105 |
| WMT | WAL-MART STORES INC COM | 9,918 | $979K | 0.4% | $98.71 * | $20.31 | +42.6% | COM | 931142103 |
| USB | US BANCORP DEL COM NEW | 17,628 | $945K | 0.4% | $53.61 * | $22.75 | +71.8% | COM NEW | 902973304 |
| DY | DYCOM INDS INC COM | 8,090 | $901K | 0.4% | $111.37 | $84.27 | +32.2% | COM | 267475101 |
| — | WELBILT INC COM | 37,142 | $873K | 0.4% | $23.50 | $19.63 | — | COM | 949090104 |
| SLAB | SILICON LABORATORIES INC COM | 9,877 | $872K | 0.4% | $88.29 | $42.26 | +109.0% | COM | 826919102 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 35,477 | $855K | 0.4% | $24.10 | $24.60 | — | COM | 61022P100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,700 | $851K | 0.4% | $181.06 | $89.00 | +103.5% | COM | 879360105 |
| — | HMS HLDGS CORP COM | 49,911 | $846K | 0.4% | $16.95 | $16.74 | — | COM | 40425J101 |
| EVH | EVOLENT HEALTH INC CL A | 67,670 | $832K | 0.4% | $12.29 | $17.40 | -29.3% | CL A | 30050B101 |
| — | STAMPS COM INC COM NEW | 4,092 | $769K | 0.3% | $187.93 | $106.26 | — | COM NEW | 852857200 |
| — | MTS SYS CORP COM | 14,156 | $760K | 0.3% | $53.69 | $52.79 | — | COM | 553777103 |
| BIGGQ | BIG LOTS INC COM | 13,411 | $753K | 0.3% | $56.15 * | $39.26 | +10.6% | COM | 089302103 |
| — | USA TECHNOLOGIES INC COM NO PAR | 75,699 | $738K | 0.3% | $9.75 | $9.75 | — | COM NO PAR | 90328S500 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,773 | $728K | 0.3% | $152.52 * | $85.95 | +44.6% | COM | 459506101 |
| ADSK | AUTODESK INC COM | 6,890 | $722K | 0.3% | $104.79 | $116.60 | -10.1% | COM | 052769106 |
| NNBR | NN INC COM | 25,881 | $714K | 0.3% | $27.59 * | $14.75 | +79.0% | COM | 629337106 |
| MCO | MOODYS CORP COM | 4,676 | $690K | 0.3% | $147.56 * | $82.92 | +65.8% | COM | 615369105 |
| SNA | SNAP ON INC COM | 3,932 | $685K | 0.3% | $174.21 * | $126.20 | +12.6% | COM | 833034101 |
| EPAM | EPAM SYS INC COM | 6,129 | $658K | 0.3% | $107.36 | $69.09 | +55.5% | COM | 29414B104 |
| SBUX | STARBUCKS CORP COM | 11,340 | $651K | 0.3% | $57.41 * | $48.70 | -1.0% | COM | 855244109 |
| PAYX | PAYCHEX INC COM | 9,256 | $630K | 0.3% | $68.06 * | $28.65 | +87.4% | COM | 704326107 |
| — | PRIMO WTR CORP COM | 49,413 | $621K | 0.3% | $12.57 | $11.86 | — | COM | 74165N105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,800 | $606K | 0.3% | $159.47 | $120.24 | — | COM NEW | 50540R409 |
| — | THERAPEUTICSMD INC COM | 100,109 | $605K | 0.3% | $6.04 | $5.79 | — | COM | 88338N107 |
| XOM | EXXON MOBIL CORP COM | 7,161 | $599K | 0.3% | $83.65 * | $53.98 | +7.5% | COM | 30231G102 |
| BA | BOEING CO COM | 2,024 | $597K | 0.3% | $294.96 * | $135.00 | +108.2% | COM | 097023105 |
| ALRM | ALARM COM HLDGS INC COM | 15,697 | $593K | 0.3% | $37.78 | $29.03 | +30.1% | COM | 011642105 |
| — | SHIRE PLC SPONSORED ADR | 3,773 | $585K | 0.3% | $155.05 | $183.79 | — | SPONSORED ADR | 82481R106 |
| AXON | AXON ENTERPRISE INC COM | 21,774 | $577K | 0.2% | $26.50 | $24.46 | +8.4% | COM | 05464C101 |
| FTV | FORTIVE CORP COM | 7,955 | $576K | 0.2% | $72.41 * | $32.20 | +37.2% | COM | 34959J108 |
| EXAS | EXACT SCIENCES CORP COM | 10,745 | $565K | 0.2% | $52.58 | $14.43 | +264.0% | COM | 30063P105 |
| BL | BLACKLINE INC COM | 17,214 | $565K | 0.2% | $32.82 | $25.59 | +28.2% | COM | 09239B109 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 27,043 | $556K | 0.2% | $20.56 | $17.99 | — | SHS NEW | G06207115 |
| — | LAM RESEARCH CORP COM | 3,000 | $552K | 0.2% | $184.00 | $82.56 | — | COM | 512807108 |
| SSTK | SHUTTERSTOCK INC COM | 12,636 | $544K | 0.2% | $43.05 | $41.38 | +4.0% | COM | 825690100 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $535K | 0.2% | $214.00 * | $160.56 | +15.5% | COM | 075887109 |
| — | LUXOFT HLDG INC ORD SHS CL A | 9,291 | $518K | 0.2% | $55.75 | $55.75 | — | ORD SHS CL A | G57279104 |
| — | LYON WILLIAM HOMES CL A NEW | 17,781 | $517K | 0.2% | $29.08 | $24.89 | — | CL A NEW | 552074700 |
| REI | RING ENERGY INC COM | 36,693 | $510K | 0.2% | $13.90 | $12.15 | +14.4% | COM | 76680V108 |
| ENS | ENERSYS COM | 7,235 | $504K | 0.2% | $69.66 * | $54.16 | +19.2% | COM | 29275Y102 |
| SLB | SCHLUMBERGER LTD COM | 7,486 | $504K | 0.2% | $67.33 * | $53.54 | +0.1% | COM | 806857108 |
| SMTC | SEMTECH CORP COM | 14,493 | $496K | 0.2% | $34.22 | $37.44 | -8.6% | COM | 816850101 |
| FORM | FORMFACTOR INC COM | 29,779 | $466K | 0.2% | $15.65 | $16.73 | -6.5% | COM | 346375108 |
| SLP | SIMULATIONS PLUS INC COM | 28,324 | $456K | 0.2% | $16.10 * | $7.49 | +105.0% | COM | 829214105 |
| — | HOSTESS BRANDS INC CL A | 30,595 | $453K | 0.2% | $14.81 | $16.11 | — | CL A | 44109J106 |
| PFE | PFIZER INC COM | 12,369 | $448K | 0.2% | $36.22 * | $20.68 | +16.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 4,864 | $447K | 0.2% | $91.90 * | $57.65 | +29.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,734 | $445K | 0.2% | $119.18 * | $63.65 | +37.9% | CL B | 911312106 |
| WT | WISDOMTREE INVTS INC COM | 35,378 | $444K | 0.2% | $12.55 | $20.86 | -39.8% | COM | 97717P104 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,160 | $439K | 0.2% | $16.16 | $19.36 | -16.6% | SHS | M6372Q113 |
| — | ROYCE VALUE TR INC COM | 27,027 | $437K | 0.2% | $16.17 | $15.16 | — | COM | 780910105 |
| SYY | SYSCO CORP COM | 7,123 | $433K | 0.2% | $60.79 * | $29.80 | +64.8% | COM | 871829107 |
| — | ORBOTECH LTD ORD | 8,600 | $432K | 0.2% | $50.23 | $15.59 | — | ORD | M75253100 |
| ABM | ABM INDS INC COM | 11,353 | $428K | 0.2% | $37.70 * | $35.62 | -10.4% | COM | 000957100 |
| EMR | EMERSON ELEC CO COM | 5,963 | $416K | 0.2% | $69.76 * | $41.54 | +38.5% | COM | 291011104 |
| — | ACACIA COMMUNICATIONS INC COM | 11,363 | $412K | 0.2% | $36.26 | $36.26 | — | COM | 00401C108 |
| JNJ | JOHNSON & JOHNSON COM | 2,937 | $410K | 0.2% | $139.60 * | $75.77 | +47.5% | COM | 478160104 |
| DLTH | DULUTH HLDGS INC COM CL B | 22,840 | $408K | 0.2% | $17.86 | $19.81 | -9.9% | COM CL B | 26443V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,375 | $397K | 0.2% | $288.73 * | $7.81 | -25.9% | COM | 169656105 |
| ASTE | ASTEC INDS INC COM | 6,720 | $393K | 0.2% | $58.48 * | $60.00 | -11.0% | COM | 046224101 |
| CGIP | CELADON GROUP INC COM | 59,757 | $382K | 0.2% | $6.39 * | $18.97 | -65.3% | COM | 150838100 |
| PI | IMPINJ INC COM | 16,819 | $379K | 0.2% | $22.53 | $42.09 | -46.5% | COM | 453204109 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | 377,000 | $360K | 0.2% | $0.95 | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| KHC | KRAFT HEINZ CO COM | 4,572 | $356K | 0.2% | $77.87 * | $53.39 | -0.6% | COM | 500754106 |
| MCD | MCDONALDS CORP COM | 2,056 | $354K | 0.2% | $172.18 * | $80.82 | +76.5% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,134 | $350K | 0.2% | $111.68 | $117.63 | -5.2% | SPONSORED ADR | 03524A108 |
| — | KEYW HLDG CORP COM | 58,357 | $343K | 0.1% | $5.88 | $5.88 | — | COM | 493723100 |
| — | QUOTIENT TECHNOLOGY INC COM | 28,809 | $339K | 0.1% | $11.77 | $10.72 | — | COM | 749119103 |
| — | VERTEX ENERGY INC COM | 352,789 | $332K | 0.1% | $0.94 | $3.37 | — | COM | 92534K107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,199 | $322K | 0.1% | $268.56 | $231.23 | +16.3% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL COM | 17,446 | $315K | 0.1% | $18.06 * | $11.40 | +0.9% | COM | 49456B101 |
| — | ARATANA THERAPEUTICS INC COM | 56,416 | $297K | 0.1% | $5.26 | $5.56 | — | COM | 03874P101 |
| KO | COCA COLA CO COM | 6,464 | $297K | 0.1% | $45.95 * | $35.63 | +0.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $285K | 0.1% | $190.00 * | $187.44 | -0.8% | COM | 883556102 |
| — | ALTABA INC COM | 4,000 | $279K | 0.1% | $69.75 | $69.75 | — | COM | 021346101 |
| MRK | MERCK & CO INC COM | 4,963 | $279K | 0.1% | $56.22 * | $46.43 | -9.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL COM | 1,590 | $251K | 0.1% | $157.86 * | $84.05 | +57.4% | COM | 149123101 |
| — | FOGO DE CHAO INC COM | 20,547 | $238K | 0.1% | $11.58 | $15.19 | — | COM | 344177100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,586 | $230K | 0.1% | $145.02 * | $83.99 | +46.7% | COM | 655844108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,349 | $200K | 0.1% | $148.26 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 100,000 | $101K | 0.0% | $1.01 | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |