Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	755,430	$126M	18.3%	$131.41	+27.3%	CL B NEW	084670702
—	OAKTREE CAP GROUP LLC	972,340	$44.05M	6.4%	$46.58	—	UNIT CL A	674001201
AMZN	AMAZON COM INC	47,350	$41.98M	6.1%	$16.28	+156.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	132,000	$31.12M	4.5%	$182.09	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	28,800	$24.42M	3.6%	$37.64	+10.9%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	162,640	$18.36M	2.7%	$48.99	+33.9%	COM	718172109
CACC	CREDIT ACCEP CORP MICH	88,080	$17.56M	2.6%	$182.24	+10.5%	COM	225310101
G	GENPACT LIMITED	706,750	$17.5M	2.5%	$15.84	+39.3%	SHS	G3922B107
Z	ZILLOW GROUP INC	415,672	$14M	2.0%	$25.93	+37.4%	CL C CAP STK	98954M200
BND	VANGUARD BD INDEX FD INC	170,000	$13.78M	2.0%	$81.94	—	TOTAL BND MRKT	921937835
—	COLFAX CORP	346,560	$13.61M	2.0%	$46.01	—	COM	194014106
DXJ	WISDOMTREE TR	265,000	$13.41M	2.0%	$49.66	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	204,000	$8.103M	1.2%	$40.09	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	181,500	$7.133M	1.0%	$41.07	—	FTSE DEV MKT ETF	921943858
V	VISA INC	73,930	$6.571M	1.0%	$74.99	+7.9%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$6.246M	0.9%	$215935.66	+16.2%	CL A	084670108
ZG	ZILLOW GROUP INC	181,526	$6.137M	0.9%	$32.79	+8.6%	CL A	98954M101
NVO	NOVO-NORDISK A S	115,000	$3.942M	0.6%	$41.59	—	ADR	670100205
—	EXPRESS SCRIPTS HLDG CO	56,060	$3.695M	0.5%	$69.84	—	COM	30219G108
EWU	ISHARES TR	110,000	$3.581M	0.5%	$31.41	—	MSCI UK ETF NEW	46435G334
META	FACEBOOK INC	25,000	$3.551M	0.5%	$121.96	+8.8%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	16,020	$3.526M	0.5%	$159.46	+2.2%	COM	893641100
DIS	DISNEY WALT CO	30,010	$3.403M	0.5%	$88.87	+15.9%	COM DISNEY	254687106
KMX	CARMAX INC	57,420	$3.401M	0.5%	$59.23	+9.7%	COM	143130102
TRUP	TRUPANION INC	238,400	$3.39M	0.5%	$8.03	+90.1%	COM	898202106
COR	AMERISOURCEBERGEN CORP	37,420	$3.312M	0.5%	$58.75	+13.1%	COM	03073E105
BIIB	BIOGEN INC	12,080	$3.303M	0.5%	$297.92	-5.1%	COM	09062X103
—	L BRANDS INC	69,690	$3.282M	0.5%	$48.90	—	COM	501797104
—	TWENTY FIRST CENTY FOX INC	100,100	$3.242M	0.5%	$24.22	—	CL A	90130A101
SBUX	STARBUCKS CORP	55,000	$3.211M	0.5%	$46.79	0.0%	COM	855244109
VFC	V F CORP	57,840	$3.18M	0.5%	$57.12	-13.6%	COM	918204108
—	CERNER CORP	54,000	$3.178M	0.5%	$47.36	—	COM	156782104
YUMC	YUM CHINA HLDGS INC	115,600	$3.145M	0.5%	$26.74	0.0%	COM	98850P109
—	ALLERGAN PLC	13,040	$3.115M	0.5%	$230.33	—	SHS	G0177J108
MCK	MCKESSON CORP	20,990	$3.112M	0.5%	$171.70	-20.5%	COM	58155Q103
—	STERICYCLE INC	37,280	$3.09M	0.4%	$80.14	—	COM	858912108
CMP	COMPASS MINERALS INTL INC	45,500	$3.087M	0.4%	$58.33	0.0%	COM	20451N101
CRM	SALESFORCE COM INC	37,330	$3.08M	0.4%	$77.06	+2.4%	COM	79466L302
GILD	GILEAD SCIENCES INC	45,340	$3.079M	0.4%	$56.88	-10.9%	COM	375558103
GWRE	GUIDEWIRE SOFTWARE INC	54,500	$3.07M	0.4%	$56.06	-2.5%	COM	40171V100
CVS	CVS HEALTH CORP	39,000	$3.061M	0.4%	$61.02	-0.7%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	25,100	$3.05M	0.4%	$87.41	+0.5%	COM	03027X100
PII	POLARIS INDS INC	35,600	$2.984M	0.4%	$86.07	0.0%	COM	731068102
XLU	SELECT SECTOR SPDR TR	57,000	$2.925M	0.4%	$44.12	—	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	105,888	$2.924M	0.4%	$30.40	—	COM	293792107
—	HEALTHCARE TR AMER INC	91,190	$2.869M	0.4%	$30.84	—	CL A NEW	42225P501
—	CORESITE RLTY CORP	31,580	$2.844M	0.4%	$79.38	—	COM	21870Q105
WELL	WELLTOWER INC	39,990	$2.832M	0.4%	$46.30	+5.5%	COM	95040Q104
SUI	SUN CMNTYS INC	34,310	$2.756M	0.4%	$76.60	—	COM	866674104
—	RETAIL PPTYS AMER INC	190,380	$2.746M	0.4%	$15.86	—	CL A	76131V202
OHI	OMEGA HEALTHCARE INVS INC	82,800	$2.732M	0.4%	$32.46	—	COM	681936100
—	APARTMENT INVT & MGMT CO	61,430	$2.725M	0.4%	$45.60	—	CL A	03748R101
BXP	BOSTON PROPERTIES INC	20,500	$2.715M	0.4%	$90.62	0.0%	COM	101121101
—	DUKE REALTY CORP	102,900	$2.703M	0.4%	$26.27	—	COM NEW	264411505
ESS	ESSEX PPTY TR INC	11,670	$2.702M	0.4%	$159.54	+6.7%	COM	297178105
—	DCT INDUSTRIAL TRUST INC	55,990	$2.694M	0.4%	$42.72	—	COM NEW	233153204
XLK	SELECT SECTOR SPDR TR	50,000	$2.666M	0.4%	$35.43	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	25,000	$2.64M	0.4%	$105.85	—	7-10YR TR BD ETF	464287440
PSA	PUBLIC STORAGE	12,000	$2.627M	0.4%	$154.24	0.0%	COM	74460D109
—	EQUITY COMWLTH	83,300	$2.6M	0.4%	$31.21	—	COM SH BEN INT	294628102
PDM	PIEDMONT OFFICE REALTY TR IN	120,400	$2.574M	0.4%	$21.38	—	COM CL A	720190206
—	STORE CAP CORP	107,500	$2.567M	0.4%	$23.66	—	COM	862121100
KRC	KILROY RLTY CORP	35,580	$2.564M	0.4%	$73.19	—	COM	49427F108
RLJ	RLJ LODGING TR	108,110	$2.542M	0.4%	$24.49	—	COM	74965L101
DRH	DIAMONDROCK HOSPITALITY CO	224,370	$2.501M	0.4%	$10.24	—	COM	252784301
—	FEDERAL REALTY INVT TR	18,650	$2.49M	0.4%	$142.78	—	SH BEN INT NEW	313747206
—	GGP INC	106,060	$2.458M	0.4%	$23.18	—	COM	36174X101
—	BUCKEYE PARTNERS L P	34,490	$2.365M	0.3%	$67.26	—	UNIT LTD PARTN	118230101
TIP	ISHARES TR	20,000	$2.293M	0.3%	$116.55	—	TIPS BD ETF	464287176
—	MAGELLAN MIDSTREAM PRTNRS LP	29,450	$2.265M	0.3%	$71.93	—	COM UNIT RP LP	559080106
EWP	ISHARES	73,000	$2.22M	0.3%	$33.40	—	MSCI SPAN CP ETF	464286764
—	DDR CORP	175,600	$2.2M	0.3%	$12.53	—	COM	23317H102
—	PENNSYLVANIA RL ESTATE INVT	144,310	$2.185M	0.3%	$18.40	—	SH BEN INT	709102107
MPLX	MPLX LP	57,423	$2.072M	0.3%	$37.36	—	COM UNIT REP LTD	55336V100
—	POWERSHARES QQQ TRUST	15,000	$1.986M	0.3%	$71.20	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	16,000	$1.9M	0.3%	$123.96	—	GOLD SHS	78463V107
PAA	PLAINS ALL AMERN PIPELINE L	58,500	$1.849M	0.3%	$26.29	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	48,700	$1.778M	0.3%	$36.51	—	UNIT LTD PARTN	29273R109
INDA	ISHARES TR	54,000	$1.7M	0.2%	$30.54	—	MSCI INDIA ETF	46429B598
EWJ	ISHARES INC	32,400	$1.669M	0.2%	$48.86	—	MSCI JPN ETF NEW	46434G822
IEI	ISHARES TR	13,500	$1.661M	0.2%	$125.93	—	3-7 YR TR BD ETF	464288661
EWG	ISHARES	57,530	$1.654M	0.2%	$26.08	—	MSCI GERMANY ETF	464286806
CHTR	CHARTER COMMUNICATIONS INC N	4,940	$1.617M	0.2%	$254.79	+25.0%	CL A	16119P108
—	LIBERTY INTERACTIVE CORP	79,030	$1.582M	0.2%	$20.02	—	QVC GP COM SER A	53071M104
—	EQT MIDSTREAM PARTNERS LP	20,510	$1.577M	0.2%	$72.22	—	UNIT LTD PARTN	26885B100
UAL	UNITED CONTL HLDGS INC	21,800	$1.54M	0.2%	$63.72	+13.4%	COM	910047109
—	WILLIAMS PARTNERS L P NEW	37,600	$1.535M	0.2%	$40.82	—	COM UNIT LTD PAR	96949L105
EWW	ISHARES	30,000	$1.535M	0.2%	$48.34	—	MSCI MEX CAP ETF	464286822
—	SUNOCO LOGISTICS PRTNRS L P	60,400	$1.475M	0.2%	$24.42	—	COM UNITS	86764L108
—	POWERSHARES ETF TRUST II	61,300	$1.426M	0.2%	$23.36	—	SENIOR LN PORT	73936Q769
GEL	GENESIS ENERGY L P	41,730	$1.353M	0.2%	$36.14	—	UNIT LTD PARTN	371927104
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.316M	0.2%	$13.01	—	COM	092508100
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.27M	0.2%	$8.06	—	COM	12504G100
RYAAY	RYANAIR HLDGS PLC	15,000	$1.245M	0.2%	$75.31	—	SPONSORED ADR NE	783513203
KMI	KINDER MORGAN INC DEL	56,350	$1.225M	0.2%	$16.61	-18.0%	COM	49456B101
DKL	DELEK LOGISTICS PARTNERS LP	36,700	$1.222M	0.2%	$33.30	—	COM UNT RP INT	24664T103
WFC	WELLS FARGO & CO NEW	21,800	$1.214M	0.2%	$41.35	+7.3%	COM	949746101
—	WESTERN GAS PARTNERS LP	19,730	$1.192M	0.2%	$56.20	—	COM UNIT LP IN	958254104
—	SIX FLAGS ENTMT CORP NEW	19,660	$1.169M	0.2%	$51.54	—	COM	83001A102
EXPE	EXPEDIA INC DEL	9,220	$1.164M	0.2%	$116.78	+0.3%	COM NEW	30212P303
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.158M	0.2%	$18.58	—	COM	018829101
TLT	ISHARES TR	9,500	$1.147M	0.2%	$124.85	—	20 YR TR BD ETF	464287432
—	ADAMS DIVERSIFIED EQUITY FD	82,900	$1.14M	0.2%	$12.67	—	COM	006212104
—	NUVEEN QUALITY MUNCP INCOME	80,295	$1.099M	0.2%	$14.67	—	COM	67066V101
EWY	ISHARES	17,500	$1.083M	0.2%	$61.89	—	MSCI STH KOR ETF	464286772
DFE	WISDOMTREE TR	18,000	$1.063M	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
—	TALLGRASS ENERGY PARTNERS LP	18,990	$1.01M	0.1%	$46.13	—	COM UNIT	874697105
IBKR	INTERACTIVE BROKERS GROUP IN	28,080	$975K	0.1%	$8.56	+2.6%	COM	45841N107
SCHW	SCHWAB CHARLES CORP NEW	23,720	$968K	0.1%	$29.50	+24.8%	COM	808513105
EIRL	ISHARES TR	23,000	$921K	0.1%	$40.04	—	IRELAND CAPD ETF	46429B507
—	ENBRIDGE ENERGY MANAGEMENT L	49,964	$921K	0.1%	$21.75	—	SHS UNITS LLI	29250X103
SLRC	SOLAR CAP LTD	40,000	$904K	0.1%	$7.03	+34.0%	COM	83413U100
—	SPECTRA ENERGY PARTNERS LP	20,580	$898K	0.1%	$43.18	—	COM	84756N109
XLV	SELECT SECTOR SPDR TR	12,000	$892K	0.1%	$73.96	—	SBI HEALTHCARE	81369Y209
—	TESORO LOGISTICS LP	16,290	$887K	0.1%	$54.23	—	COM UNIT LP	88160T107
IBB	ISHARES TR	3,000	$880K	0.1%	$257.33	—	NASDQ BIOTEC ETF	464287556
VISN	COMMSCOPE HLDG CO INC	21,020	$877K	0.1%	$36.41	+5.8%	COM	20337X109
ACN	ACCENTURE PLC IRELAND	6,770	$812K	0.1%	$81.86	+27.1%	SHS CLASS A	G1151C101
EWL	ISHARES	25,050	$801K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
—	MORGAN STANLEY CHINA A SH FD	40,000	$769K	0.1%	$25.50	—	COM	617468103
—	TWO HBRS INVT CORP	80,000	$767K	0.1%	$10.19	—	COM	90187B101
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$744K	0.1%	$9.55	—	COM	67073B106
SGI	TEMPUR SEALY INTL INC	15,610	$725K	0.1%	$14.17	-9.3%	COM	88023U101
—	CORNERSTONE ONDEMAND INC	18,440	$717K	0.1%	$42.31	—	COM	21925Y103
SIG	SIGNET JEWELERS LIMITED	10,340	$716K	0.1%	$73.75	-15.9%	SHS	G81276100
—	ROCKWELL COLLINS INC	7,250	$705K	0.1%	$86.01	—	COM	774341101
XLY	SELECT SECTOR SPDR TR	8,000	$704K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	10,000	$699K	0.1%	$79.46	—	SBI INT-ENERGY	81369Y506
FFIV	F5 NETWORKS INC	4,800	$685K	0.1%	$114.68	+24.4%	COM	315616102
EWS	ISHARES INC	30,000	$684K	0.1%	$22.80	—	MSCI SINGPOR ETF	46434G780
ARGT	GLOBAL X FDS	24,000	$678K	0.1%	$23.88	—	GB MSCI AR ETF	37950E259
EWC	ISHARES	24,890	$669K	0.1%	$26.20	—	MSCI CDA ETF	464286509
EWT	ISHARES INC	20,000	$665K	0.1%	$31.26	—	MSCI TAIWAN ETF	46434G772
—	TALLGRASS ENERGY GP LP	22,760	$654K	0.1%	$21.88	—	SHS CL A	874696107
—	NUVEEN MUNICIPAL CREDIT INC	45,337	$652K	0.1%	$14.57	—	COM SH BEN INT	67070X101
—	ENABLE MIDSTREAM PARTNERS LP	38,300	$639K	0.1%	$16.68	—	COM UNIT RP IN	292480100
—	SHELL MIDSTREAM PARTNERS L P	19,620	$633K	0.1%	$32.25	—	UNIT LTD INT	822634101
PRGS	PROGRESS SOFTWARE CORP	21,470	$624K	0.1%	$29.03	+0.1%	COM	743312100
—	YAHOO INC	13,380	$621K	0.1%	$38.67	—	COM	984332106
—	VANECK VECTORS ETF TR	30,000	$620K	0.1%	$20.84	—	RUSSIA ETF	92189F403
—	CLOUGH GLOBAL OPPORTUNITIES	60,000	$617K	0.1%	$9.77	—	SH BEN INT	18914E106
—	LIBERTY ALL STAR EQUITY FD	112,619	$615K	0.1%	$4.97	—	SH BEN INT	530158104
—	TC PIPELINES LP	10,250	$611K	0.1%	$53.34	—	UT COM LTD PRT	87233Q108
—	HOLLY ENERGY PARTNERS L P	16,830	$601K	0.1%	$32.48	—	COM UT LTD PTN	435763107
EWQ	ISHARES	22,570	$598K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
BAC	BANK AMER CORP	25,160	$593K	0.1%	$14.31	+35.4%	COM	060505104
—	PHILLIPS 66 PARTNERS LP	11,530	$592K	0.1%	$51.46	—	COM UNIT REP INT	718549207
—	LIBERTY GLOBAL PLC	16,750	$587K	0.1%	$34.50	—	SHS CL C	G5480U120
ACGL	ARCH CAP GROUP LTD	6,170	$584K	0.1%	$26.14	+11.2%	ORD	G0450A105
—	MACQUARIE GLBL INFRA TOTL RE	25,000	$571K	0.1%	$19.04	—	COM	55608D101
GOOG	ALPHABET INC	680	$564K	0.1%	$38.69	+5.2%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	7,570	$541K	0.1%	$17.52	+120.0%	COM	02209S103
—	CIMPRESS N V	6,180	$533K	0.1%	$91.54	—	SHS EURO	N20146101
LMT	LOCKHEED MARTIN CORP	1,930	$516K	0.1%	$153.91	+34.4%	COM	539830109
—	ACXIOM CORP	17,960	$512K	0.1%	$26.84	—	COM	005125109
—	RICE ENERGY INC	21,570	$511K	0.1%	$22.29	—	COM	762760106
—	NUVEEN MTG OPPTY TERM FD 2	21,467	$510K	0.1%	$24.00	—	COM	67074R100
—	NUVEEN AMT FREE MUN CR INC F	34,843	$509K	0.1%	$16.27	—	COM	67071L106
—	BLACKROCK RES & COMM STRAT T	58,880	$506K	0.1%	$11.07	—	SHS	09257A108
POST	POST HLDGS INC	5,730	$501K	0.1%	$50.52	+9.0%	COM	737446104
—	PLATFORM SPECIALTY PRODS COR	38,400	$500K	0.1%	$9.29	—	COM	72766Q105
AZO	AUTOZONE INC	680	$492K	0.1%	$418.68	+76.9%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	2,140	$491K	0.1%	$172.89	+15.7%	COM	38141G104
HD	HOME DEPOT INC	3,330	$489K	0.1%	$90.45	+26.4%	COM	437076102
—	ELLINGTON FINANCIAL LLC	30,000	$475K	0.1%	$17.14	—	COM	288522303
AIG	AMERICAN INTL GROUP INC	7,530	$470K	0.1%	$50.07	+2.2%	COM NEW	026874784
—	BLACKSTONE GROUP L P	15,600	$463K	0.1%	$34.99	—	COM UNIT LTD	09253U108
—	INVESCO MORTGAGE CAPITAL INC	30,000	$463K	0.1%	$14.39	—	COM	46131B100
—	LAM RESEARCH CORP	3,600	$462K	0.1%	$105.60	—	COM	512807108
TXN	TEXAS INSTRS INC	5,670	$457K	0.1%	$30.07	+101.6%	COM	882508104
HRL	HORMEL FOODS CORP	13,040	$452K	0.1%	$25.02	+13.9%	COM	440452100
AAPL	APPLE INC	3,070	$441K	0.1%	$18.08	+68.3%	COM	037833100
—	WESCO AIRCRAFT HLDGS INC	37,640	$429K	0.1%	$15.56	—	COM	950814103
—	KKR & CO L P DEL	23,440	$427K	0.1%	$22.82	—	COM UNITS	48248M102
MMM	3M CO	2,210	$423K	0.1%	$76.55	+48.5%	COM	88579Y101
CMCSA	COMCAST CORP NEW	11,240	$423K	0.1%	$28.43	+5.2%	CL A	20030N101
ZBRA	ZEBRA TECHNOLOGIES CORP	4,600	$420K	0.1%	$74.74	+15.9%	CL A	989207105
HLF	HERBALIFE LTD	7,080	$411K	0.1%	$27.30	+1.9%	COM USD SHS	G4412G101
—	INVESCO MUN TR	32,602	$409K	0.1%	$11.62	—	COM	46131J103
—	VERINT SYS INC	9,440	$409K	0.1%	$35.73	—	COM	92343X100
SBAC	SBA COMMUNICATIONS CORP NEW	3,370	$406K	0.1%	$102.01	0.0%	CL A	78410G104
—	BLACKROCK INTL GRWTH & INC T	70,000	$405K	0.1%	$6.43	—	COM BENE INTER	092524107
C	CITIGROUP INC	6,740	$403K	0.1%	$40.97	+9.0%	COM NEW	172967424
IT	GARTNER INC	3,710	$400K	0.1%	$103.07	0.0%	COM	366651107
FAST	FASTENAL CO	7,760	$399K	0.1%	$8.65	+14.9%	COM	311900104
—	PIONEER NAT RES CO	2,140	$399K	0.1%	$163.67	—	COM	723787107
—	FORTRESS INVESTMENT GROUP LL	50,000	$398K	0.1%	$7.86	—	CL A	34958B106
AGNC	AGNC INVT CORP	20,000	$398K	0.1%	$18.12	—	COM	00123Q104
ENTG	ENTEGRIS INC	16,630	$389K	0.1%	$16.61	+19.0%	COM	29362U104
VMI	VALMONT INDS INC	2,480	$386K	0.1%	$138.82	+6.4%	COM	920253101
JPM	JPMORGAN CHASE & CO	4,380	$385K	0.1%	$69.68	0.0%	COM	46625H100
EWI	ISHARES INC	14,895	$383K	0.1%	$24.24	—	MSCI ITL ETF NEW	46434G830
MRK	MERCK & CO INC	5,980	$380K	0.1%	$38.40	+19.9%	COM	58933Y105
DE	DEERE & CO	3,490	$379K	0.1%	$82.28	+14.7%	COM	244199105
—	APOLLO GLOBAL MGMT LLC	15,450	$376K	0.1%	$21.75	—	CL A SHS	037612306
HON	HONEYWELL INTL INC	3,000	$375K	0.1%	$84.19	+9.2%	COM	438516106
—	DR PEPPER SNAPPLE GROUP INC	3,820	$374K	0.1%	$90.58	—	COM	26138E109
—	LEUCADIA NATL CORP	14,380	$374K	0.1%	$23.23	—	COM	527288104
—	BLACKROCK GLOBAL OPP EQTY TR	30,000	$372K	0.1%	$12.59	—	COM	092501105
—	FOREST CITY RLTY TR INC	17,100	$372K	0.1%	$20.82	—	COM CL A	345605109
MSFT	MICROSOFT CORP	5,620	$370K	0.1%	$53.94	+7.2%	COM	594918104
—	BANK OF THE OZARKS INC	7,080	$369K	0.1%	$52.61	—	COM	063904106
TUR	ISHARES	10,000	$358K	0.1%	$35.80	—	MSCI TURKEY ETF	464286715
CDW	CDW CORP	6,180	$356K	0.1%	$43.76	+15.7%	COM	12514G108
FDX	FEDEX CORP	1,800	$351K	0.1%	$158.34	+4.3%	COM	31428X106
—	ROYCE VALUE TR INC	25,000	$350K	0.1%	$11.71	—	COM	780910105
EWD	ISHARES	11,090	$350K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
—	AMAYA INC	20,590	$350K	0.1%	$14.50	—	COM	02314M108
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$349K	0.1%	$49.81	+8.8%	SHS - A -	N53745100
ORCL	ORACLE CORP	7,710	$344K	0.1%	$28.97	+26.0%	COM	68389X105
GPC	GENUINE PARTS CO	3,720	$344K	0.1%	$63.77	+16.4%	COM	372460105
LBTYAUSD	LIBERTY GLOBAL PLC	9,560	$343K	0.0%	$35.88	—	SHS CL A	G5480U104
—	WABCO HLDGS INC	2,920	$343K	0.0%	$117.47	—	COM	92927K102
EPHE	ISHARES TR	10,000	$342K	0.0%	$34.10	—	MSCI PHILIPS ETF	46429B408
QCOM	QUALCOMM INC	5,970	$342K	0.0%	$44.59	+2.1%	COM	747525103
PTC	PTC INC	6,400	$337K	0.0%	$46.75	+13.1%	COM	69370C100
CLX	CLOROX CO DEL	2,450	$330K	0.0%	$93.27	+7.7%	COM	189054109
—	LIBERTY INTERACTIVE CORP	7,260	$323K	0.0%	$36.91	—	LBT VEN COM A NE	53071M856
ALK	ALASKA AIR GROUP INC	3,490	$322K	0.0%	$77.83	+14.4%	COM	011659109
—	NOBLE CORP PLC	50,350	$311K	0.0%	$6.03	—	SHS USD	G65431101
EWO	ISHARES	17,000	$309K	0.0%	$15.88	—	AUSTRIA CAPD ETF	464286202
—	PRICELINE GRP INC	170	$303K	0.0%	$1782.35	—	COM NEW	741503403
—	WESTERN ASSET GLB HI INCOME	30,000	$303K	0.0%	$10.78	—	COM	95766B109
AWI	ARMSTRONG WORLD INDS INC NEW	6,510	$300K	0.0%	$38.10	+3.4%	COM	04247X102
ITA	ISHARES TR	2,000	$297K	0.0%	$140.50	—	U.S. AER&DEF ETF	464288760
DAL	DELTA AIR LINES INC DEL	6,410	$295K	0.0%	$40.91	+7.5%	COM NEW	247361702
STC	STEWART INFORMATION SVCS COR	6,630	$293K	0.0%	$44.81	-1.8%	COM	860372101
—	CONTINENTAL BLDG PRODS INC	11,790	$289K	0.0%	$23.12	—	COM	211171103
—	CIGNA CORPORATION	1,910	$280K	0.0%	$133.51	—	COM	125509109
KRE	SPDR SERIES TRUST	5,000	$273K	0.0%	$54.60	—	S&P REGL BKG	78464A698
MOO	VANECK VECTORS ETF TR	5,000	$267K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
VNO	VORNADO RLTY TR	2,500	$251K	0.0%	$104.40	—	SH BEN INT	929042109
LKQ	LKQ CORP	8,320	$244K	0.0%	$29.28	-4.6%	COM	501889208
—	ZAYO GROUP HLDGS INC	7,410	$244K	0.0%	$32.93	—	COM	98919V105
EWN	ISHARES	9,060	$243K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
EWH	ISHARES	10,000	$223K	0.0%	$22.30	—	MSCI HONG KG ETF	464286871
—	GRUBHUB INC	6,520	$215K	0.0%	$31.46	—	COM	400110102
XPH	SPDR SERIES TRUST	5,000	$209K	0.0%	$41.80	—	S&P PHARMAC	78464A722
VNM	VANECK VECTORS ETF TR	14,000	$196K	0.0%	$15.07	—	VIETNAM ETF	92189F817
DNOW	NOW INC	10,580	$179K	0.0%	$21.20	-7.2%	COM	67011P100
—	GLOBAL X FDS	20,000	$159K	0.0%	$10.53	—	MSCI GREECE ETF	37950E366
—	CAPSTEAD MTG CORP	10,000	$105K	0.0%	$9.90	—	COM NO PAR	14067E506
—	FIFTH STR ASSET MGMT INC	22,500	$104K	0.0%	$11.00	—	CL A COM	31679P109
—	WESTERN ASSET MUN HI INCM FD	13,425	$97,000	0.0%	$7.15	—	COM	95766N103
—	KINDER MORGAN INC DEL	80,586	$0	0.0%	$0.04	—	*W EXP 05/25/201	49456B119