Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	754,980	$123M	19.1%	$131.41	+17.2%	CL B NEW	084670702
—	OAKTREE CAP GROUP LLC	982,340	$36.84M	5.7%	$46.58	—	UNIT CL A	674001201
AMZN	AMAZON COM INC	47,000	$35.24M	5.5%	$16.28	+140.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	132,000	$29.51M	4.6%	$182.09	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	31,800	$25.2M	3.9%	$37.64	+5.4%	CAP STK CL A	02079K305
CACC	CREDIT ACCEP CORP MICH	87,970	$19.14M	3.0%	$182.24	+6.4%	COM	225310101
G	GENPACT LIMITED	706,750	$17.2M	2.7%	$15.84	+36.0%	SHS	G3922B107
Z	ZILLOW GROUP INC	415,312	$15.15M	2.4%	$25.93	+35.9%	CL C CAP STK	98954M200
PM	PHILIP MORRIS INTL INC	160,640	$14.7M	2.3%	$48.79	+19.4%	COM	718172109
BND	VANGUARD BD INDEX FD INC	170,000	$13.73M	2.1%	$81.94	—	TOTAL BND MRKT	921937835
—	COLFAX CORP	345,610	$12.42M	1.9%	$46.01	—	COM	194014106
CHTR	CHARTER COMMUNICATIONS INC N	32,750	$9.429M	1.5%	$254.79	+5.7%	CL A	16119P108
DXJ	WISDOMTREE TR	185,000	$9.165M	1.4%	$49.25	—	JAPN HEDGE EQT	97717W851
V	VISA INC	101,820	$7.945M	1.2%	$74.99	+0.6%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	204,000	$7.299M	1.1%	$40.09	—	FTSE EMR MKT ETF	922042858
ZG	ZILLOW GROUP INC	182,356	$6.647M	1.0%	$32.79	+6.7%	CL A	98954M101
VEA	VANGUARD TAX MANAGED INTL FD	181,500	$6.632M	1.0%	$41.07	—	FTSE DEV MKT ETF	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$6.103M	0.9%	$215935.66	+6.9%	CL A	084670108
NVO	NOVO-NORDISK A S	115,000	$4.124M	0.6%	$41.59	—	ADR	670100205
KMX	CARMAX INC	57,860	$3.726M	0.6%	$59.23	-5.3%	COM	143130102
TRUP	TRUPANION INC	238,400	$3.7M	0.6%	$8.03	+100.4%	COM	898202106
—	EXPRESS SCRIPTS HLDG CO	47,700	$3.282M	0.5%	$70.52	—	COM	30219G108
DIS	DISNEY WALT CO	30,230	$3.15M	0.5%	$88.87	+2.1%	COM DISNEY	254687106
BIIB	BIOGEN INC	10,980	$3.114M	0.5%	$299.44	-1.0%	COM	09062X103
COR	AMERISOURCEBERGEN CORP	37,700	$2.947M	0.5%	$58.75	0.0%	COM	03073E105
—	ALLERGAN PLC	13,940	$2.927M	0.5%	$230.33	—	SHS	G0177J108
JLL	JONES LANG LASALLE INC	28,750	$2.905M	0.5%	$109.36	-9.7%	COM	48020Q107
—	MAGELLAN MIDSTREAM PRTNRS LP	38,250	$2.892M	0.4%	$71.93	—	COM UNIT RP LP	559080106
LLY	LILLY ELI & CO	39,130	$2.878M	0.4%	$68.58	-6.4%	COM	532457108
META	FACEBOOK INC	25,000	$2.876M	0.4%	$121.96	0.0%	CL A	30303M102
—	STERICYCLE INC	37,280	$2.873M	0.4%	$80.14	—	COM	858912108
ZBH	ZIMMER BIOMET HLDGS INC	27,800	$2.869M	0.4%	$99.44	0.0%	COM	98956P102
CVS	CVS HEALTH CORP	36,300	$2.864M	0.4%	$61.05	0.0%	COM	126650100
VFC	V F CORP	53,540	$2.856M	0.4%	$57.74	-10.2%	COM	918204108
—	TWENTY FIRST CENTY FOX INC	101,300	$2.84M	0.4%	$24.22	—	CL A	90130A101
GILD	GILEAD SCIENCES INC	39,640	$2.839M	0.4%	$57.78	-7.9%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	48,580	$2.839M	0.4%	$46.14	-14.3%	COM	110122108
AMGN	AMGEN INC	19,400	$2.837M	0.4%	$114.37	0.0%	COM	031162100
CRM	SALESFORCE COM INC	41,430	$2.837M	0.4%	$77.06	-7.0%	COM	79466L302
—	CERNER CORP	59,900	$2.837M	0.4%	$47.36	—	COM	156782104
MCK	MCKESSON CORP	20,190	$2.835M	0.4%	$173.09	-20.9%	COM	58155Q103
EPD	ENTERPRISE PRODS PARTNERS L	104,688	$2.831M	0.4%	$30.44	—	COM	293792107
DRH	DIAMONDROCK HOSPITALITY CO	244,870	$2.824M	0.4%	$10.24	—	COM	252784301
GWRE	GUIDEWIRE SOFTWARE INC	57,000	$2.811M	0.4%	$56.06	0.0%	COM	40171V100
—	DCT INDUSTRIAL TRUST INC	58,590	$2.806M	0.4%	$42.72	—	COM NEW	233153204
XLU	SELECT SECTOR SPDR TR	57,000	$2.768M	0.4%	$44.12	—	SBI INT-UTILS	81369Y886
—	CORESITE RLTY CORP	34,680	$2.753M	0.4%	$79.38	—	COM	21870Q105
—	APARTMENT INVT & MGMT CO	60,030	$2.728M	0.4%	$45.63	—	CL A	03748R101
RLJ	RLJ LODGING TR	110,510	$2.706M	0.4%	$24.49	—	COM	74965L101
ESS	ESSEX PPTY TR INC	11,370	$2.644M	0.4%	$159.26	0.0%	COM	297178105
—	RETAIL PPTYS AMER INC	172,280	$2.641M	0.4%	$16.01	—	CL A	76131V202
CUBE	CUBESMART	97,600	$2.612M	0.4%	$26.76	—	COM	229663109
CDP	CORPORATE OFFICE PPTYS TR	82,610	$2.579M	0.4%	$26.38	—	SH BEN INT	22002T108
SUI	SUN CMNTYS INC	33,610	$2.575M	0.4%	$76.52	—	COM	866674104
KRC	KILROY RLTY CORP	34,480	$2.525M	0.4%	$73.23	—	COM	49427F108
EGP	EASTGROUP PPTY INC	33,670	$2.486M	0.4%	$67.18	—	COM	277276101
—	SL GREEN RLTY CORP	23,070	$2.481M	0.4%	$107.54	—	COM	78440X101
WELL	WELLTOWER INC	36,990	$2.475M	0.4%	$46.10	+2.6%	COM	95040Q104
XLK	SELECT SECTOR SPDR TR	50,000	$2.418M	0.4%	$35.43	—	TECHNOLOGY	81369Y803
—	FEDERAL REALTY INVT TR	16,850	$2.395M	0.4%	$143.77	—	SH BEN INT NEW	313747206
—	PENNSYLVANIA RL ESTATE INVT	123,210	$2.336M	0.4%	$18.96	—	SH BEN INT	709102107
—	COUSINS PPTYS INC	270,700	$2.304M	0.4%	$8.51	—	COM	222795106
TIP	ISHARES TR	20,000	$2.263M	0.4%	$116.55	—	TIPS BD ETF	464287176
—	BUCKEYE PARTNERS L P	33,790	$2.235M	0.3%	$67.23	—	UNIT LTD PARTN	118230101
—	HEALTHCARE TR AMER INC	72,890	$2.122M	0.3%	$30.69	—	CL A NEW	42225P501
NNN	NATIONAL RETAIL PPTYS INC	47,910	$2.118M	0.3%	$47.29	—	COM	637417106
EWU	ISHARES TR	67,560	$2.073M	0.3%	$30.68	—	MSCI UK ETF NEW	46435G334
—	POWERSHARES QQQ TRUST	15,000	$1.777M	0.3%	$71.20	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	16,000	$1.754M	0.3%	$123.96	—	GOLD SHS	78463V107
MPLX	MPLX LP	50,263	$1.741M	0.3%	$37.54	—	COM UNIT REP LTD	55336V100
—	EQT MIDSTREAM PARTNERS LP	22,110	$1.695M	0.3%	$72.22	—	UNIT LTD PARTN	26885B100
IEI	ISHARES TR	13,500	$1.654M	0.3%	$125.93	—	3-7 YR TR BD ETF	464288661
PAA	PLAINS ALL AMERN PIPELINE L	50,700	$1.637M	0.3%	$25.47	—	UNIT LTD PARTN	726503105
UAL	UNITED CONTL HLDGS INC	22,130	$1.613M	0.3%	$63.72	0.0%	COM	910047109
EWJ	ISHARES INC	32,400	$1.583M	0.2%	$48.86	—	MSCI JPN ETF NEW	46434G822
IEF	ISHARES TR	14,850	$1.557M	0.2%	$106.03	—	7-10 Y TR BD ETF	464287440
EWG	ISHARES	57,530	$1.523M	0.2%	$26.08	—	MSCI GERMANY ETF	464286806
—	POWERSHARES ETF TRUST II	61,300	$1.432M	0.2%	$23.36	—	SENIOR LN PORT	73936Q769
—	TESORO LOGISTICS LP	27,790	$1.412M	0.2%	$54.23	—	COM UNIT LP	88160T107
—	TWO HBRS INVT CORP	161,500	$1.408M	0.2%	$10.19	—	COM	90187B101
—	SPECTRA ENERGY PARTNERS LP	30,180	$1.384M	0.2%	$43.18	—	COM	84756N109
EWW	ISHARES	30,000	$1.319M	0.2%	$48.34	—	MSCI MEX CAP ETF	464286822
BRX	BRIXMOR PPTY GROUP INC	53,950	$1.317M	0.2%	$24.41	—	COM	11120U105
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.297M	0.2%	$13.01	—	COM	092508100
—	SIX FLAGS ENTMT CORP NEW	20,890	$1.252M	0.2%	$51.54	—	COM	83001A102
RYAAY	RYANAIR HLDGS PLC	15,000	$1.249M	0.2%	$75.31	—	SPONSORED ADR NE	783513203
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.241M	0.2%	$8.06	—	COM	12504G100
EXPE	EXPEDIA INC DEL	10,780	$1.221M	0.2%	$116.78	0.0%	COM NEW	30212P303
—	TC PIPELINES LP	20,450	$1.203M	0.2%	$53.34	—	UT COM LTD PRT	87233Q108
—	ENBRIDGE ENERGY PARTNERS L P	45,550	$1.161M	0.2%	$24.40	—	COM	29250R106
—	WESTERN GAS PARTNERS LP	19,730	$1.159M	0.2%	$56.20	—	COM UNIT LP IN	958254104
GEL	GENESIS ENERGY L P	31,730	$1.143M	0.2%	$37.31	—	UNIT LTD PARTN	371927104
—	NUVEEN QUALITY MUNCP INCOME	80,295	$1.121M	0.2%	$14.67	—	COM	67066V101
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.105M	0.2%	$18.58	—	COM	018829101
SLRC	SOLAR CAP LTD	53,000	$1.103M	0.2%	$7.03	+23.3%	COM	83413U100
—	HOLLY ENERGY PARTNERS L P	33,630	$1.078M	0.2%	$32.48	—	COM UT LTD PTN	435763107
—	TRANSCANADA CORP	23,780	$1.074M	0.2%	$45.17	—	COM	89353D107
—	TALLGRASS ENERGY PARTNERS LP	22,590	$1.072M	0.2%	$46.13	—	COM UNIT	874697105
—	ADAMS DIVERSIFIED EQUITY FD	82,900	$1.054M	0.2%	$12.67	—	COM	006212104
KMI	KINDER MORGAN INC DEL	50,350	$1.043M	0.2%	$16.96	-22.8%	COM	49456B101
IBKR	INTERACTIVE BROKERS GROUP IN	28,180	$1.028M	0.2%	$8.56	0.0%	COM	45841N107
EWP	ISHARES	38,300	$1.015M	0.2%	$36.10	—	MSCI SPAN CP ETF	464286764
DFE	WISDOMTREE TR	18,000	$983K	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
SCHW	SCHWAB CHARLES CORP NEW	23,800	$940K	0.1%	$29.50	+7.8%	COM	808513105
MAA	MID AMER APT CMNTYS INC	9,422	$923K	0.1%	$67.12	0.0%	COM	59522J103
—	EQUITY ONE	29,000	$890K	0.1%	$23.67	—	COM	294752100
PLD	PROLOGIS INC	16,000	$845K	0.1%	$40.41	-2.9%	COM	74340W103
—	STORE CAP CORP	34,100	$843K	0.1%	$23.20	—	COM	862121100
—	CORNERSTONE ONDEMAND INC	19,760	$836K	0.1%	$42.31	—	COM	21925Y103
XLV	SELECT SECTOR SPDR TR	12,000	$827K	0.1%	$73.96	—	SBI HEALTHCARE	81369Y209
ACN	ACCENTURE PLC IRELAND	6,880	$806K	0.1%	$81.86	+26.1%	SHS CLASS A	G1151C101
OHI	OMEGA HEALTHCARE INVS INC	25,500	$797K	0.1%	$31.25	—	COM	681936100
IBB	ISHARES TR	3,000	$796K	0.1%	$257.33	—	NASDQ BIOTEC ETF	464287556
AMT	AMERICAN TOWER CORP NEW	7,300	$771K	0.1%	$86.33	0.0%	COM	03027X100
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$746K	0.1%	$9.55	—	COM	67073B106
SIG	SIGNET JEWELERS LIMITED	7,860	$741K	0.1%	$77.46	-6.3%	SHS	G81276100
EWL	ISHARES	25,050	$738K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
INDA	ISHARES TR	27,000	$724K	0.1%	$29.59	—	MSCI INDIA ETF	46429B598
TDG	TRANSDIGM GROUP INC	2,800	$697K	0.1%	$142.67	+23.4%	COM	893641100
FXI	ISHARES TR	20,000	$694K	0.1%	$42.66	—	CHINA LG-CAP ETF	464287184
—	MORGAN STANLEY CHINA A SH FD	40,000	$680K	0.1%	$25.50	—	COM	617468103
XLE	SELECT SECTOR SPDR TR	9,000	$678K	0.1%	$80.52	—	SBI INT-ENERGY	81369Y506
SGI	TEMPUR SEALY INTL INC	9,880	$675K	0.1%	$14.93	0.0%	COM	88023U101
FFIV	F5 NETWORKS INC	4,600	$665K	0.1%	$113.46	+19.4%	COM	315616102
XLY	SELECT SECTOR SPDR TR	8,000	$651K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
EWC	ISHARES	24,890	$651K	0.1%	$26.20	—	MSCI CDA ETF	464286509
—	NUVEEN MUNICIPAL CREDIT INC	45,337	$641K	0.1%	$14.57	—	COM SH BEN INT	67070X101
—	CIMPRESS N V	6,620	$606K	0.1%	$91.54	—	SHS EURO	N20146101
—	YAHOO INC	15,490	$599K	0.1%	$38.67	—	COM	984332106
—	PUTNAM PREMIER INCOME TR	120,000	$596K	0.1%	$5.35	—	SH BEN INT	746853100
—	INVESCO MORTGAGE CAPITAL INC	40,000	$584K	0.1%	$14.39	—	COM	46131B100
—	TALLGRASS ENERGY GP LP	21,660	$581K	0.1%	$21.53	—	SHS CL A	874696107
—	LIBERTY ALL STAR EQUITY FD	112,619	$581K	0.1%	$4.97	—	SH BEN INT	530158104
—	ENBRIDGE ENERGY MANAGEMENT L	22,200	$575K	0.1%	$25.90	—	SHS UNITS LLI	29250X103
—	ANTERO MIDSTREAM PARTNERS LP	18,570	$573K	0.1%	$28.75	—	UNT LTD PARTN	03673L103
—	PHILLIPS 66 PARTNERS LP	11,730	$571K	0.1%	$51.46	—	COM UNIT REP INT	718549207
—	SHELL MIDSTREAM PARTNERS L P	19,420	$565K	0.1%	$32.25	—	UNIT LTD INT	822634101
EWQ	ISHARES	22,570	$557K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
ARGT	GLOBAL X FDS	24,000	$553K	0.1%	$23.88	—	GB MSCI AR ETF	37950E259
EQR	EQUITY RESIDENTIAL	8,570	$552K	0.1%	$37.70	+16.8%	SH BEN INT	29476L107
PRGS	PROGRESS SOFTWARE CORP	17,290	$552K	0.1%	$29.03	0.0%	COM	743312100
—	PIONEER NAT RES CO	3,030	$545K	0.1%	$163.67	—	COM	723787107
BAC	BANK AMER CORP	24,590	$543K	0.1%	$14.19	+10.5%	COM	060505104
—	NUVEEN MTG OPPTY TERM FD 2	23,300	$540K	0.1%	$24.00	—	COM	67074R100
XIFR	NEXTERA ENERGY PARTNERS LP	21,100	$539K	0.1%	$26.13	0.0%	COM UNIT PART IN	65341B106
AZO	AUTOZONE INC	680	$537K	0.1%	$418.68	+83.8%	COM	053332102
—	CLOUGH GLOBAL OPPORTUNITIES	60,000	$537K	0.1%	$9.77	—	SH BEN INT	18914E106
GOOG	ALPHABET INC	670	$517K	0.1%	$38.66	0.0%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	7,570	$512K	0.1%	$17.52	+93.9%	COM	02209S103
—	NUVEEN AMT FREE MUN CR INC F	34,843	$504K	0.1%	$16.27	—	COM	67071L106
FDX	FEDEX CORP	2,700	$503K	0.1%	$158.34	0.0%	COM	31428X106
—	MACQUARIE GLBL INFRA TOTL RE	25,000	$493K	0.1%	$19.04	—	COM	55608D101
—	BLACKROCK RES & COMM STRAT T	58,880	$487K	0.1%	$11.07	—	SHS	09257A108
ACGL	ARCH CAP GROUP LTD	5,620	$484K	0.1%	$25.85	0.0%	ORD	G0450A105
LMT	LOCKHEED MARTIN CORP	1,930	$482K	0.1%	$153.91	+27.3%	COM	539830109
TLT	ISHARES TR	4,000	$477K	0.1%	$130.50	—	20 YR TR BD ETF	464287432
—	ACXIOM CORP	17,400	$466K	0.1%	$26.78	—	COM	005125109
POST	POST HLDGS INC	5,730	$461K	0.1%	$50.52	0.0%	COM	737446104
—	LIBERTY INTERACTIVE CORP	12,410	$458K	0.1%	$36.91	—	LBT VEN COM A NE	53071M856
HRL	HORMEL FOODS CORP	13,040	$454K	0.1%	$25.02	+14.7%	COM	440452100
AGNC	AGNC INVT CORP	25,000	$453K	0.1%	$18.12	—	COM	00123Q104
WFC	WELLS FARGO & CO NEW	8,200	$452K	0.1%	$36.34	+7.4%	COM	949746101
—	WESCO AIRCRAFT HLDGS INC	30,210	$451K	0.1%	$16.58	—	COM	950814103
—	RICE ENERGY INC	21,000	$448K	0.1%	$22.25	—	COM	762760106
HD	HOME DEPOT INC	3,330	$446K	0.1%	$90.45	+14.3%	COM	437076102
—	LIBERTY INTERACTIVE CORP	22,230	$445K	0.1%	$20.02	—	QVC GP COM SER A	53071M104
—	LIBERTY GLOBAL PLC	14,940	$444K	0.1%	$34.43	—	SHS CL C	G5480U120
—	L BRANDS INC	6,730	$443K	0.1%	$65.82	—	COM	501797104
GS	GOLDMAN SACHS GROUP INC	1,800	$431K	0.1%	$167.76	0.0%	COM	38141G104
—	BLACKSTONE GROUP L P	15,600	$422K	0.1%	$34.99	—	COM UNIT LTD	09253U108
—	LAM RESEARCH CORP	3,930	$415K	0.1%	$105.60	—	COM	512807108
TXN	TEXAS INSTRS INC	5,670	$414K	0.1%	$30.07	+84.5%	COM	882508104
HLF	HERBALIFE LTD	8,420	$405K	0.1%	$27.30	0.0%	COM USD SHS	G4412G101
—	INVESCO MUN TR	32,602	$400K	0.1%	$11.62	—	COM	46131J103
AIG	AMERICAN INTL GROUP INC	6,070	$397K	0.1%	$49.81	0.0%	COM NEW	026874784
—	PLATFORM SPECIALTY PRODS COR	40,310	$395K	0.1%	$9.29	—	COM	72766Q105
MMM	3M CO	2,210	$395K	0.1%	$76.55	+38.7%	COM	88579Y101
QCOM	QUALCOMM INC	5,970	$389K	0.1%	$44.59	+17.2%	COM	747525103
—	BLACKROCK INTL GRWTH & INC T	70,000	$386K	0.1%	$6.43	—	COM BENE INTER	092524107
ENTG	ENTEGRIS INC	21,330	$382K	0.1%	$16.61	0.0%	COM	29362U104
ZBRA	ZEBRA TECHNOLOGIES CORP	4,370	$374K	0.1%	$74.12	0.0%	CL A	989207105
—	LEUCADIA NATL CORP	16,060	$373K	0.1%	$23.23	—	COM	527288104
CMCSA	COMCAST CORP NEW	5,390	$372K	0.1%	$26.82	0.0%	CL A	20030N101
VISN	COMMSCOPE HLDG CO INC	9,990	$372K	0.1%	$34.08	0.0%	COM	20337X109
—	TWENTY FIRST CENTY FOX INC	13,590	$371K	0.1%	$27.30	—	CL B	90130A200
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,000	$371K	0.1%	$18.45	—	COM SHS	670699107
MSFT	MICROSOFT CORP	5,960	$370K	0.1%	$53.94	0.0%	COM	594918104
FAST	FASTENAL CO	7,860	$369K	0.1%	$8.65	0.0%	COM	311900104
C	CITIGROUP INC	6,170	$367K	0.1%	$40.63	0.0%	COM NEW	172967424
AMAT	APPLIED MATLS INC	11,340	$366K	0.1%	$27.48	0.0%	COM	038222105
—	KKR & CO L P DEL	23,440	$361K	0.1%	$22.82	—	COM UNITS	48248M102
EWI	ISHARES INC	14,895	$361K	0.1%	$24.24	—	MSCI ITL ETF NEW	46434G830
LOW	LOWES COS INC	5,060	$360K	0.1%	$59.80	0.0%	COM	548661107
—	BANK OF THE OZARKS INC	6,840	$360K	0.1%	$52.63	—	COM	063904106
AAPL	APPLE INC	3,070	$356K	0.1%	$18.08	+44.3%	COM	037833100
—	FOREST CITY RLTY TR INC	17,100	$356K	0.1%	$20.82	—	COM CL A	345605109
GPC	GENUINE PARTS CO	3,720	$355K	0.1%	$63.77	+14.6%	COM	372460105
—	GULFPORT ENERGY CORP	16,290	$353K	0.1%	$21.67	—	COM NEW	402635304
CDW	CDW CORP	6,740	$352K	0.1%	$43.76	0.0%	COM	12514G108
MRK	MERCK & CO INC	5,980	$352K	0.1%	$38.40	+14.8%	COM	58933Y105
VMI	VALMONT INDS INC	2,470	$348K	0.1%	$138.82	0.0%	COM	920253101
HON	HONEYWELL INTL INC	3,000	$348K	0.1%	$84.19	0.0%	COM	438516106
—	BLACKROCK GLOBAL OPP EQTY TR	30,000	$347K	0.1%	$12.59	—	COM	092501105
—	DR PEPPER SNAPPLE GROUP INC	3,820	$346K	0.1%	$90.58	—	COM	26138E109
—	ISHARES GOLD TRUST	30,760	$341K	0.1%	$11.09	—	ISHARES	464285105
DE	DEERE & CO	3,260	$336K	0.1%	$81.42	0.0%	COM	244199105
—	ROYCE VALUE TR INC	25,000	$335K	0.1%	$11.71	—	COM	780910105
—	NOBLE CORP PLC	56,380	$334K	0.1%	$6.03	—	SHS USD	G65431101
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$329K	0.1%	$49.81	-0.8%	SHS - A -	N53745100
—	ROCKWELL COLLINS INC	3,550	$329K	0.1%	$74.30	—	COM	774341101
EPHE	ISHARES TR	10,000	$324K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
EWD	ISHARES	11,090	$319K	0.0%	$29.85	—	MSCI SWEDEN ETF	464286756
PTC	PTC INC	6,850	$317K	0.0%	$46.75	0.0%	COM	69370C100
DAL	DELTA AIR LINES INC DEL	6,400	$314K	0.0%	$40.91	0.0%	COM NEW	247361702
—	VERINT SYS INC	8,880	$313K	0.0%	$35.25	—	COM	92343X100
XME	SPDR SERIES TRUST	10,000	$304K	0.0%	$27.20	—	S&P METALS MNG	78464A755
LKQ	LKQ CORP	9,880	$303K	0.0%	$29.28	0.0%	COM	501889208
LPLA	LPL FINL HLDGS INC	8,540	$301K	0.0%	$34.95	0.0%	COM	50212V100
EWT	ISHARES INC	10,250	$301K	0.0%	$29.37	—	MSCI TAIWAN ETF	46434G772
—	APOLLO GLOBAL MGMT LLC	15,450	$299K	0.0%	$21.75	—	CL A SHS	037612306
—	ELLINGTON FINANCIAL LLC	19,115	$297K	0.0%	$17.89	—	COM	288522303
ORCL	ORACLE CORP	7,710	$296K	0.0%	$28.97	+17.8%	COM	68389X105
—	WESTERN ASSET GLB HI INCOME	30,000	$295K	0.0%	$10.78	—	COM	95766B109
CLX	CLOROX CO DEL	2,450	$294K	0.0%	$93.27	-2.6%	COM	189054109
STC	STEWART INFORMATION SVCS COR	6,170	$284K	0.0%	$44.87	0.0%	COM	860372101
—	CONTINENTAL BLDG PRODS INC	12,240	$283K	0.0%	$23.12	—	COM	211171103
AWI	ARMSTRONG WORLD INDS INC NEW	6,730	$282K	0.0%	$38.10	0.0%	COM	04247X102
ITA	ISHARES TR	2,000	$281K	0.0%	$140.50	—	U.S. AER&DEF ETF	464288760
EWO	ISHARES	17,000	$281K	0.0%	$15.88	—	AUSTRIA CAPD ETF	464286202
—	BLACKROCK DEBT STRAT FD INC	23,333	$265K	0.0%	$11.36	—	COM NEW	09255R202
VNO	VORNADO RLTY TR	2,500	$261K	0.0%	$104.40	—	SH BEN INT	929042109
MOO	VANECK VECTORS ETF TR	5,000	$257K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
—	FIRST TR HIGH INCOME L/S FD	16,000	$257K	0.0%	$14.06	—	COM	33738E109
—	CIGNA CORPORATION	1,910	$255K	0.0%	$133.51	—	COM	125509109
—	AMAYA INC	17,970	$254K	0.0%	$14.13	—	COM	02314M108
VSAT	VIASAT INC	3,810	$252K	0.0%	$71.68	0.0%	COM	92552V100
XLI	SELECT SECTOR SPDR TR	4,000	$249K	0.0%	$45.04	—	SBI INT-INDS	81369Y704
—	FORTRESS INVESTMENT GROUP LL	50,000	$243K	0.0%	$7.86	—	CL A	34958B106
—	SENSATA TECHNOLOGIES HLDG NV	6,170	$240K	0.0%	$38.90	—	SHS	N7902X106
DNOW	NOW INC	11,680	$239K	0.0%	$21.20	0.0%	COM	67011P100
XLF	SELECT SECTOR SPDR TR	10,000	$233K	0.0%	$19.55	—	SBI INT-FINL	81369Y605
ALK	ALASKA AIR GROUP INC	2,580	$229K	0.0%	$73.89	0.0%	COM	011659109
—	GRUBHUB INC	5,960	$224K	0.0%	$31.32	—	COM	400110102
EWN	ISHARES	9,060	$219K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
SPGI	S&P GLOBAL INC	2,020	$218K	0.0%	$109.91	0.0%	COM	78409V104
—	VANECK VECTORS ETF TR	10,000	$212K	0.0%	$21.20	—	RUSSIA ETF	92189F403
—	CAPSTEAD MTG CORP	20,000	$204K	0.0%	$9.90	—	COM NO PAR	14067E506
VNM	VANECK VECTORS ETF TR	14,000	$183K	0.0%	$15.07	—	VIETNAM ETF	92189F817
—	MFS CHARTER INCOME TR	20,000	$170K	0.0%	$8.95	—	SH BEN INT	552727109
—	GLOBAL X FDS	20,000	$156K	0.0%	$10.53	—	MSCI GREECE ETF	37950E366
—	FIFTH STR ASSET MGMT INC	22,500	$151K	0.0%	$11.00	—	CL A COM	31679P109
—	WESTERN ASSET MUN HI INCM FD	13,425	$96,000	0.0%	$7.15	—	COM	95766N103
—	KINDER MORGAN INC DEL	80,586	$0	0.0%	$0.04	—	*W EXP 05/25/201	49456B119