Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 96,410 | $7.374M | 3.1% | $76.49 * | $10.47 | +30.3% | COM | 892356106 |
| KMX | CARMAX INC | 96,055 | $7M | 3.0% | $72.87 | $53.84 | +35.3% | COM | 143130102 |
| MKL | MARKEL CORP HOLDING CO | 6,078 | $6.591M | 2.8% | $1084.40 | $568.77 | +90.6% | COM | 570535104 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 350,787 | $5.799M | 2.5% | $16.53 | $9.99 | — | CL A | 609720107 |
| — | BEACON ROOFING SUPPLY | 129,639 | $5.525M | 2.3% | $42.62 | $41.68 | — | COM | 073685109 |
| JPM | JPMORGAN CHASE & CO COM | 46,648 | $4.861M | 2.1% | $104.21 * | $38.92 | +117.3% | COM | 46625H100 |
| PRAA | PRA GROUP | 113,168 | $4.363M | 1.9% | $38.55 | $55.39 | -30.4% | COM | 69354N106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 95,999 | $4.325M | 1.8% | $45.05 | $40.40 | — | COM A SIRIUSXM | 531229409 |
| INTC | INTEL CORP COM | 86,535 | $4.302M | 1.8% | $49.71 * | $32.99 | +28.1% | COM | 458140100 |
| V | VISA INC | 30,451 | $4.033M | 1.7% | $132.44 * | $57.26 | +119.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 21,256 | $3.935M | 1.7% | $185.12 * | $23.15 | +88.8% | COM | 037833100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 85,255 | $3.682M | 1.6% | $43.19 | $26.46 | +63.3% | COM | 421906108 |
| CPRT | COPART INC | 58,145 | $3.289M | 1.4% | $56.57 * | $6.04 | +134.1% | COM | 217204106 |
| WSO | WATSCO INC | 18,085 | $3.224M | 1.4% | $178.27 | $111.78 | +59.5% | COM | 942622200 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,851 | $3.219M | 1.4% | $1129.08 * | $39.11 | +43.3% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC COM | 47,014 | $3.099M | 1.3% | $65.92 | $63.97 | — | COM | 26078J100 |
| INGN | INOGEN INC COM | 16,616 | $3.096M | 1.3% | $186.33 | $40.56 | +359.3% | COM | 45780L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,335 | $3.049M | 1.3% | $186.65 | $127.18 | +46.8% | CL B NEW | 084670702 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 61,923 | $2.946M | 1.3% | $47.58 | $53.31 | -10.7% | SHS | G8060N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36,611 | $2.892M | 1.2% | $78.99 * | $52.67 | +34.5% | CL A | 192446102 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,896 | $2.85M | 1.2% | $105.96 | $95.59 | — | COM NEW | 485170302 |
| INTU | INTUIT COM | 13,745 | $2.808M | 1.2% | $204.29 * | $89.72 | +116.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC COM | 25,321 | $2.792M | 1.2% | $110.26 * | $86.98 | +2.5% | COM | 882508104 |
| FISV | FISERV INC | 37,386 | $2.77M | 1.2% | $74.09 | $45.04 | +64.5% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC COM | 26,248 | $2.693M | 1.1% | $102.60 * | $79.16 | +21.3% | COM | 40412C101 |
| AMZN | AMAZON.COM INC | 1,583 | $2.691M | 1.1% | $1699.94 * | $19.38 | +338.4% | COM | 023135106 |
| FDX | FEDEX CORP COM | 11,618 | $2.638M | 1.1% | $227.06 * | $140.42 | +41.6% | COM | 31428X106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,205 | $2.46M | 1.0% | $1115.65 * | $43.99 | +25.9% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP COM | 30,949 | $2.458M | 1.0% | $79.42 | $111.75 | — | COM | 151020104 |
| WHR | WHIRLPOOL CORP COM | 16,791 | $2.455M | 1.0% | $146.21 | $153.34 | -4.6% | COM | 963320106 |
| CVX | CHEVRON CORP NEW COM | 19,405 | $2.453M | 1.0% | $126.41 * | $70.54 | +29.3% | COM | 166764100 |
| KNX | KNIGHT TRANSPORTATION INC | 61,306 | $2.343M | 1.0% | $38.22 * | $35.05 | +1.3% | CL A | 499049104 |
| SYK | STRYKER CORP | 13,315 | $2.248M | 1.0% | $168.83 * | $61.42 | +153.7% | COM | 863667101 |
| LEA | LEAR CORP COM NEW | 11,991 | $2.228M | 0.9% | $185.81 * | $119.56 | +33.3% | COM NEW | 521865204 |
| — | TECH DATA CORP COM | 26,836 | $2.204M | 0.9% | $82.13 | $96.40 | — | COM | 878237106 |
| — | CERNER CORP COM | 36,774 | $2.199M | 0.9% | $59.80 | $56.48 | — | COM | 156782104 |
| PRLB | PROTO LABS INC COM | 17,640 | $2.098M | 0.9% | $118.93 | $64.84 | +83.4% | COM | 743713109 |
| D | DOMINION RESOURCES INC | 30,720 | $2.094M | 0.9% | $68.16 * | $37.05 | +32.1% | COM | 25746U109 |
| LKQ | LKQ CORP COM | 64,941 | $2.072M | 0.9% | $31.91 * | $26.48 | +8.1% | COM | 501889208 |
| — | USA TECHNOLOGIES INC COM NO PAR | 145,992 | $2.044M | 0.9% | $14.00 | $9.39 | — | COM NO PAR | 90328S500 |
| TECH | BIO TECHNE CORP COM | 13,730 | $2.031M | 0.9% | $147.92 * | $21.53 | +65.7% | COM | 09073M104 |
| MDT | MEDTRONIC PLC SHS | 23,099 | $1.978M | 0.8% | $85.63 * | $58.12 | +20.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 45,599 | $1.962M | 0.8% | $43.03 * | $25.53 | +34.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 58,428 | $1.917M | 0.8% | $32.81 * | $26.85 | +0.7% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,912 | $1.915M | 0.8% | $60.01 | $76.58 | — | COM | 931427108 |
| CSGP | COSTAR GRP INC | 4,604 | $1.9M | 0.8% | $412.68 * | $16.77 | +146.1% | COM | 22160N109 |
| DLTR | DOLLAR TREE INC COM | 21,596 | $1.836M | 0.8% | $85.02 | $71.04 | +19.7% | COM | 256746108 |
| ADSK | AUTODESK INC COM | 13,897 | $1.822M | 0.8% | $131.11 | $117.85 | +11.2% | COM | 052769106 |
| ECL | ECOLAB INC COM | 12,352 | $1.733M | 0.7% | $140.30 * | $82.17 | +57.7% | COM | 278865100 |
| TOL | TOLL BROS INC | 46,749 | $1.729M | 0.7% | $36.98 | $33.22 | +11.3% | COM | 889478103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,315 | $1.706M | 0.7% | $233.22 * | $154.54 | +5.7% | COM | 018581108 |
| WSM | WILLIAMS SONOMA INC COM | 26,829 | $1.647M | 0.7% | $61.39 * | $21.78 | +19.3% | COM | 969904101 |
| ORCL | ORACLE CORPORATION | 36,550 | $1.61M | 0.7% | $44.05 * | $27.57 | +42.9% | COM | 68389X105 |
| FAST | FASTENAL CO | 33,147 | $1.595M | 0.7% | $48.12 * | $8.66 | +14.3% | COM | 311900104 |
| — | HANESBRANDS INC | 72,268 | $1.591M | 0.7% | $22.02 | $34.66 | — | COM | 410345102 |
| DRH | DIAMONDROCK HOSPITALITY | 122,757 | $1.507M | 0.6% | $12.28 | $10.22 | — | COM | 252784301 |
| MMM | 3M CO COM | 7,611 | $1.497M | 0.6% | $196.69 * | $68.95 | +82.6% | COM | 88579Y101 |
| OSPN | ONESPAN INC COM | 76,138 | $1.496M | 0.6% | $19.65 * | $17.45 | +9.1% | COM | 68287N100 |
| FOXF | FOX FACTORY HLDG CORP COM | 31,986 | $1.489M | 0.6% | $46.55 | $15.91 | +192.7% | COM | 35138V102 |
| AMAT | APPLIED MATLS INC COM | 31,575 | $1.458M | 0.6% | $46.18 * | $49.42 | -14.2% | COM | 038222105 |
| EVH | EVOLENT HEALTH INC CL A | 68,397 | $1.44M | 0.6% | $21.05 | $17.36 | +21.2% | CL A | 30050B101 |
| — | US ECOLOGY INC COM | 22,516 | $1.434M | 0.6% | $63.69 | $43.77 | — | COM | 91732J102 |
| AVD | AMERICAN VANGUARD CORP | 60,773 | $1.395M | 0.6% | $22.95 * | $21.51 | +3.1% | COM | 030371108 |
| AXON | AXON ENTERPRISE INC COM | 22,026 | $1.392M | 0.6% | $63.20 | $24.53 | +157.5% | COM | 05464C101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 84,396 | $1.353M | 0.6% | $16.03 | $17.15 | -6.5% | COM | 79546E104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 16,090 | $1.351M | 0.6% | $83.97 | $34.11 | +146.2% | COM | 82982L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,224 | $1.345M | 0.6% | $163.55 * | $103.19 | +42.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 13,389 | $1.321M | 0.6% | $98.66 * | $35.30 | +139.5% | COM | 235851102 |
| — | MULTI COLOR CORP | 19,914 | $1.287M | 0.5% | $64.63 | $41.46 | — | COM | 625383104 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,734 | $1.262M | 0.5% | $91.89 * | $49.75 | +62.3% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,518 | $1.205M | 0.5% | $478.55 * | $101.25 | +57.5% | COM NEW | 46120E602 |
| — | STERICYCLE INC COM | 18,452 | $1.205M | 0.5% | $65.30 | $67.97 | — | COM | 858912108 |
| ALK | ALASKA AIR GROUP INC COM | 19,326 | $1.167M | 0.5% | $60.38 * | $81.66 | -28.7% | COM | 011659109 |
| VRSK | VERISK ANALYTICS INCCL A | 10,460 | $1.126M | 0.5% | $107.65 * | $58.88 | +74.7% | COM | 92345Y106 |
| AMBA | AMBARELLA INC SHS | 28,524 | $1.101M | 0.5% | $38.60 | $55.83 | -30.8% | SHS | G037AX101 |
| — | HMS HLDGS CORP COM | 50,522 | $1.092M | 0.5% | $21.61 | $16.74 | — | COM | 40425J101 |
| T | AT&T INC COM | 32,790 | $1.053M | 0.4% | $32.11 * | $12.79 | +9.9% | COM | 00206R102 |
| — | STAMPS COM INC COM NEW | 4,142 | $1.048M | 0.4% | $253.02 | $107.40 | — | COM NEW | 852857200 |
| — | ARRIS INTL INC SHS | 42,618 | $1.042M | 0.4% | $24.45 | $25.68 | — | SHS | G0551A103 |
| SLAB | SILICON LABORATORIESINC OC COM | 9,982 | $994K | 0.4% | $99.58 | $42.80 | +132.7% | COM | 826919102 |
| — | ATRION CORP COM | 1,585 | $950K | 0.4% | $599.37 | $285.59 | — | COM | 049904105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,757 | $947K | 0.4% | $199.08 | $90.20 | +120.7% | COM | 879360105 |
| — | PRIMO WTR CORP COM | 50,005 | $875K | 0.4% | $17.50 | $11.86 | — | COM | 74165N105 |
| USB | US BANCORP DEL COM NEW | 17,332 | $867K | 0.4% | $50.02 * | $22.75 | +62.4% | COM NEW | 902973304 |
| NFLX | NETFLIX COM INC | 2,188 | $856K | 0.4% | $391.22 * | $9.55 | +310.1% | COM | 64110L106 |
| — | WELBILT INC COM | 37,587 | $839K | 0.4% | $22.32 | $19.62 | — | COM | 949090104 |
| OMCL | OMNICELL INC COM | 15,657 | $821K | 0.3% | $52.44 | $47.03 | +11.5% | COM | 68213N109 |
| — | ON DECK CAP INC COM | 113,077 | $792K | 0.3% | $7.00 | $5.59 | — | COM | 682163100 |
| — | ACACIA COMMUNICATIONS INC COM | 22,418 | $780K | 0.3% | $34.79 | $37.34 | — | COM | 00401C108 |
| DY | DYCOM INDS INC COM | 8,193 | $774K | 0.3% | $94.47 | $84.64 | +11.7% | COM | 267475101 |
| EPAM | EPAM SYS INC COM | 6,204 | $771K | 0.3% | $124.27 | $69.64 | +78.5% | COM | 29414B104 |
| — | TIVITY HEALTH INC COM | 21,862 | $770K | 0.3% | $35.22 | $29.23 | — | COM | 88870R102 |
| MCO | MOODYS CORP COM | 4,461 | $761K | 0.3% | $170.59 * | $82.92 | +92.6% | COM | 615369105 |
| BL | BLACKLINE INC COM | 17,421 | $757K | 0.3% | $43.45 | $25.73 | +68.8% | COM | 09239B109 |
| — | MTS SYS CORP COM | 14,325 | $754K | 0.3% | $52.64 | $52.78 | — | COM | 553777103 |
| SMTC | SEMTECH CORP COM | 14,675 | $690K | 0.3% | $47.02 | $37.42 | +25.7% | COM | 816850101 |
| — | LABORATORY CORP OF AMERICA | 3,800 | $682K | 0.3% | $179.47 | $120.24 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP COM | 7,893 | $653K | 0.3% | $82.73 * | $54.29 | +7.8% | COM | 30231G102 |
| ALRM | ALARM COM HLDGS INC COM | 15,894 | $642K | 0.3% | $40.39 | $29.13 | +38.6% | COM | 011642105 |
| SLP | SIMULATIONS PLUS INC COM | 28,657 | $638K | 0.3% | $22.26 * | $7.58 | +181.9% | COM | 829214105 |
| CSV | CARRIAGE SVCS INC COM | 25,811 | $634K | 0.3% | $24.56 * | $23.38 | -5.5% | COM | 143905107 |
| — | THERAPEUTICSMD INC COM | 101,309 | $632K | 0.3% | $6.24 | $5.78 | — | COM | 88338N107 |
| SNA | SNAP ON INC COM | 3,892 | $626K | 0.3% | $160.84 * | $126.20 | +5.0% | COM | 833034101 |
| PAYX | PAYCHEX INC | 9,056 | $619K | 0.3% | $68.35 * | $30.55 | +79.4% | COM | 704326107 |
| SSTK | SHUTTERSTOCK INC COM | 12,787 | $607K | 0.3% | $47.47 | $41.45 | +14.5% | COM | 825690100 |
| — | LAM RESEARCH CORP COM | 3,500 | $605K | 0.3% | $172.86 | $95.46 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $599K | 0.3% | $239.60 * | $160.56 | +30.1% | COM | 075887109 |
| — | UNION BANKSHARES CORP NEW COM | 15,368 | $598K | 0.3% | $38.91 | $36.70 | — | COM | 90539J109 |
| FTV | FORTIVE CORP COM | 7,700 | $594K | 0.3% | $77.14 * | $32.20 | +46.5% | COM | 34959J108 |
| BIGGQ | BIG LOTS INC COM | 13,576 | $567K | 0.2% | $41.76 * | $39.32 | -13.5% | COM | 089302103 |
| SBUX | STARBUCKS CORP | 11,492 | $561K | 0.2% | $48.82 * | $48.70 | -14.9% | COM | 855244109 |
| DLTH | DULUTH HLDGS INC COM CL B | 23,122 | $550K | 0.2% | $23.79 | $19.79 | +20.2% | COM CL B | 26443V101 |
| ENS | ENERSYS COM | 7,319 | $546K | 0.2% | $74.60 * | $54.29 | +28.0% | COM | 29275Y102 |
| — | KEYW HLDG CORP COM | 59,046 | $516K | 0.2% | $8.74 | $5.90 | — | COM | 493723100 |
| SLB | SCHLUMBERGER LTD COM | 7,541 | $505K | 0.2% | $66.97 * | $53.54 | +1.0% | COM | 806857108 |
| NNBR | NN INC COM | 26,190 | $495K | 0.2% | $18.90 * | $14.87 | +22.3% | COM | 629337106 |
| — | ORBOTECH LTD | 8,000 | $494K | 0.2% | $61.75 | $15.59 | — | ORD | M75253100 |
| KRNT | KORNIT DIGITAL LTD SHS | 27,500 | $490K | 0.2% | $17.82 | $19.29 | -7.7% | SHS | M6372Q113 |
| PFE | PFIZER INC COM | 13,142 | $477K | 0.2% | $36.30 * | $21.00 | +17.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 3,914 | $475K | 0.2% | $121.36 * | $81.84 | +20.2% | COM | 478160104 |
| REI | RING ENERGY INC COM | 37,116 | $468K | 0.2% | $12.61 | $12.18 | +3.6% | COM | 76680V108 |
| UPS | UNITED PARCEL SERVICE INC | 4,063 | $432K | 0.2% | $106.33 * | $66.86 | +18.9% | CL B | 911312106 |
| SYY | SYSCO CORP COM | 6,168 | $421K | 0.2% | $68.26 * | $29.80 | +87.5% | COM | 871829107 |
| — | HOSTESS BRANDS INC CL A | 30,962 | $421K | 0.2% | $13.60 | $16.10 | — | CL A | 44109J106 |
| PG | PROCTER AND GAMBLE CO COM | 5,360 | $418K | 0.2% | $77.99 * | $58.33 | +10.1% | COM | 742718109 |
| — | WILLIAM LYON HOMES CL A | 18,021 | $418K | 0.2% | $23.20 | $24.92 | — | CL A NEW | 552074700 |
| WMT | WALMART INC COM | 4,801 | $411K | 0.2% | $85.61 * | $20.87 | +21.9% | COM | 931142103 |
| JYNT | JOINT CORP COM | 49,858 | $408K | 0.2% | $8.18 | $7.45 | +9.8% | COM | 47973J102 |
| ASTE | ASTEC INDS INC COM | 6,802 | $407K | 0.2% | $59.84 * | $59.94 | -8.7% | COM | 046224101 |
| — | FINISAR CORP COM NEW | 22,377 | $403K | 0.2% | $18.01 | $15.82 | — | COM NEW | 31787A507 |
| FORM | FORMFACTOR INC COM | 30,140 | $401K | 0.2% | $13.30 | $16.71 | -20.4% | COM | 346375108 |
| — | QUOTIENT TECHNOLOGY INC COM | 29,160 | $382K | 0.2% | $13.10 | $10.75 | — | COM | 749119103 |
| KO | COCA COLA CO COM | 8,645 | $379K | 0.2% | $43.84 * | $35.23 | -1.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO COM | 5,473 | $378K | 0.2% | $69.07 * | $41.54 | +39.3% | COM | 291011104 |
| — | VERTEX ENERGY INC COM | 356,554 | $378K | 0.2% | $1.06 | $3.34 | — | COM | 92534K107 |
| PI | IMPINJ INC COM | 17,021 | $376K | 0.2% | $22.09 | $41.79 | -47.1% | COM | 453204109 |
| IVV | ISHARES S&P 500 INDEX | 1,351 | $369K | 0.2% | $273.13 | $236.16 | +15.6% | CORE S&P500 ETF | 464287200 |
| — | NEOPHOTONICS CORP COM | 58,505 | $364K | 0.2% | $6.22 | $6.85 | — | COM | 64051T100 |
| — | PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020 | 377,000 | $362K | 0.2% | $0.96 | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,595 | $362K | 0.2% | $100.70 | $115.27 | -12.6% | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC | 20,112 | $355K | 0.2% | $17.65 * | $11.29 | +1.5% | COM | 49456B101 |
| — | GLOBAL MED REIT INC COM NEW | 39,480 | $350K | 0.1% | $8.87 | $6.94 | — | COM NEW | 37954A204 |
| MRK | MERCK & CO INC | 5,715 | $347K | 0.1% | $60.72 * | $46.13 | -0.3% | COM | 58933Y105 |
| — | LUXOFT HLDG INC ORD SHS CL A | 9,403 | $347K | 0.1% | $36.90 | $55.58 | — | ORD SHS CL A | G57279104 |
| KHC | KRAFT HEINZ CO COM | 5,454 | $343K | 0.1% | $62.89 * | $51.33 | -14.8% | COM | 500754106 |
| ABM | ABM INDS INC COM | 11,492 | $335K | 0.1% | $29.15 * | $35.56 | -29.9% | COM | 000957100 |
| — | ALTABA INC COM | 4,500 | $329K | 0.1% | $73.11 | $70.22 | — | COM | 021346101 |
| WT | WISDOMTREE INVTS INC COM | 35,818 | $325K | 0.1% | $9.07 | $20.74 | -56.2% | COM | 97717P104 |
| — | ROYCE VALUE TR INC | 20,470 | $323K | 0.1% | $15.78 | $15.16 | — | COM | 780910105 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 7,000 | $311K | 0.1% | $44.43 * | $33.72 | +9.3% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,500 | $311K | 0.1% | $207.33 * | $187.44 | +8.4% | COM | 883556102 |
| QCOM | QUALCOMM INC COM | 5,300 | $297K | 0.1% | $56.04 * | $51.91 | -10.5% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 1,806 | $283K | 0.1% | $156.70 * | $80.82 | +62.7% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 2,007 | $280K | 0.1% | $139.51 * | $105.32 | -8.7% | COM | 459200101 |
| — | U S SILICA HLDGS INCCOM | 10,409 | $267K | 0.1% | $25.65 | $25.55 | — | COM | 90346E103 |
| BA | BOEING CO COM | 791 | $265K | 0.1% | $335.02 * | $135.00 | +139.2% | COM | 097023105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $251K | 0.1% | $50.20 | $50.08 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| — | ARATANA THERAPEUTICS INC COM | 57,096 | $243K | 0.1% | $4.26 | $5.55 | — | COM | 03874P101 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 27,362 | $239K | 0.1% | $8.73 | $17.90 | — | SHS NEW | G06207115 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,513 | $230K | 0.1% | $152.02 | $145.58 | +4.4% | RUS 1000 ETF | 464287622 |
| GOGO | GOGO INC COM | 43,300 | $210K | 0.1% | $4.85 | $9.65 | -49.6% | COM | 38046C109 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $209K | 0.1% | $150.79 * | $83.99 | +54.3% | COM | 655844108 |
| — | ABIOMED INC | 500 | $205K | 0.1% | $410.00 | $410.00 | — | COM | 003654100 |