Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	755,430	$128M	17.4%	$131.41	+26.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	47,350	$45.84M	6.2%	$16.28	+193.1%	COM	023135106
—	OAKTREE CAP GROUP LLC	972,340	$45.31M	6.2%	$46.58	—	UNIT CL A	674001201
SPY	SPDR S&P 500 ETF TR	132,000	$31.92M	4.3%	$182.09	—	TR UNIT	78462F103
CACC	CREDIT ACCEP CORP MICH	91,680	$23.57M	3.2%	$183.69	+19.3%	COM	225310101
Z	ZILLOW GROUP INC	415,272	$20.35M	2.8%	$25.93	+61.6%	CL C CAP STK	98954M200
G	GENPACT LIMITED	706,750	$19.67M	2.7%	$15.84	+48.6%	SHS	G3922B107
PM	PHILIP MORRIS INTL INC	162,640	$19.1M	2.6%	$48.99	+51.6%	COM	718172109
GOOGL	ALPHABET INC	20,110	$18.7M	2.5%	$37.64	+23.4%	CAP STK CL A	02079K305
DXJ	WISDOMTREE TR	265,000	$13.78M	1.9%	$49.66	—	JAPN HEDGE EQT	97717W851
—	COLFAX CORP	346,060	$13.62M	1.9%	$46.01	—	COM	194014106
BND	VANGUARD BD INDEX FD INC	160,000	$13.09M	1.8%	$81.94	—	TOTAL BND MRKT	921937835
ZG	ZILLOW GROUP INC	175,941	$8.593M	1.2%	$32.79	+27.6%	CL A	98954M101
VWO	VANGUARD INTL EQUITY INDEX F	204,000	$8.329M	1.1%	$40.09	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	181,500	$7.5M	1.0%	$41.07	—	FTSE DEV MKT ETF	921943858
V	VISA INC	76,530	$7.177M	1.0%	$75.41	+15.9%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	145,630	$6.246M	0.9%	$41.86	—	ADR	670100205
META	FACEBOOK INC	36,000	$5.435M	0.7%	$129.81	+13.7%	CL A	30303M102
FEZ	SPDR INDEX SHS FDS	140,000	$5.386M	0.7%	$38.47	—	EURO STOXX 50	78463X202
TRUP	TRUPANION INC	238,400	$5.335M	0.7%	$8.03	+124.8%	COM	898202106
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$5.094M	0.7%	$215935.66	+15.6%	CL A	084670108
WFC	WELLS FARGO CO NEW	83,200	$4.61M	0.6%	$41.96	+0.5%	COM	949746101
YUMC	YUM CHINA HLDGS INC	115,600	$4.558M	0.6%	$26.74	+34.9%	COM	98850P109
EWU	ISHARES TR	110,000	$3.666M	0.5%	$31.41	—	MSCI UK ETF NEW	46435G334
—	EXPRESS SCRIPTS HLDG CO	57,360	$3.661M	0.5%	$69.70	—	COM	30219G108
BIIB	BIOGEN INC	13,480	$3.658M	0.5%	$294.44	-10.2%	COM	09062X103
DIS	DISNEY WALT CO	33,910	$3.603M	0.5%	$90.43	+13.3%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	50,340	$3.563M	0.5%	$56.03	-13.8%	COM	375558103
KMX	CARMAX INC	55,520	$3.501M	0.5%	$59.23	+2.0%	COM	143130102
PII	POLARIS INDS INC	36,900	$3.403M	0.5%	$86.06	-0.3%	COM	731068102
AMGN	AMGEN INC	19,700	$3.393M	0.5%	$125.35	0.0%	COM	031162100
—	L BRANDS INC	62,900	$3.39M	0.5%	$48.90	—	COM	501797104
CVS	CVS HEALTH CORP	41,800	$3.363M	0.5%	$60.97	-1.1%	COM	126650100
—	TWENTY FIRST CENTY FOX INC	117,300	$3.325M	0.5%	$24.82	—	CL A	90130A101
—	ALLERGAN PLC	13,640	$3.316M	0.5%	$230.89	—	SHS	G0177J108
—	CORESITE RLTY CORP	31,990	$3.312M	0.5%	$79.69	—	COM	21870Q105
MCK	MCKESSON CORP	20,090	$3.305M	0.4%	$171.70	-17.6%	COM	58155Q103
VFC	V F CORP	57,340	$3.303M	0.4%	$57.12	-9.7%	COM	918204108
PFE	PFIZER INC	98,200	$3.298M	0.4%	$21.60	0.0%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	59,100	$3.293M	0.4%	$39.90	0.0%	COM	110122108
CMP	COMPASS MINERALS INTL INC	50,300	$3.285M	0.4%	$57.67	-10.7%	COM	20451N101
TROW	PRICE T ROWE GROUP INC	44,000	$3.266M	0.4%	$51.89	0.0%	COM	74144T108
CHRW	C H ROBINSON WORLDWIDE INC	46,500	$3.194M	0.4%	$57.78	0.0%	COM NEW	12541W209
—	DCT INDUSTRIAL TRUST INC	59,360	$3.172M	0.4%	$43.32	—	COM NEW	233153204
SUI	SUN CMNTYS INC	35,980	$3.155M	0.4%	$77.11	—	COM	866674104
—	STERICYCLE INC	41,180	$3.142M	0.4%	$79.78	—	COM	858912108
LOW	LOWES COS INC	40,200	$3.117M	0.4%	$69.71	0.0%	COM	548661107
BDN	BRANDYWINE RLTY TR	177,630	$3.114M	0.4%	$17.53	—	SH BEN INT NEW	105368203
SHO	SUNSTONE HOTEL INVS INC NEW	192,060	$3.096M	0.4%	$16.12	—	COM	867892101
—	COUSINS PPTYS INC	346,890	$3.049M	0.4%	$8.79	—	COM	222795106
EQR	EQUITY RESIDENTIAL	46,260	$3.046M	0.4%	$47.62	0.0%	SH BEN INT	29476L107
—	DUKE REALTY CORP	108,120	$3.022M	0.4%	$26.35	—	COM NEW	264411505
KRC	KILROY RLTY CORP	40,070	$3.011M	0.4%	$73.41	—	COM	49427F108
MAA	MID AMER APT CMNTYS INC	28,510	$3.005M	0.4%	$76.48	0.0%	COM	59522J103
—	HCP INC	92,810	$2.966M	0.4%	$31.96	—	COM	40414L109
XLU	SELECT SECTOR SPDR TR	57,000	$2.962M	0.4%	$44.12	—	SBI INT-UTILS	81369Y886
—	GGP INC	123,350	$2.906M	0.4%	$23.23	—	COM	36174X101
OHI	OMEGA HEALTHCARE INVS INC	87,430	$2.887M	0.4%	$32.49	—	COM	681936100
EPD	ENTERPRISE PRODS PARTNERS L	105,688	$2.862M	0.4%	$30.40	—	COM	293792107
—	HEALTHCARE TR AMER INC	91,760	$2.855M	0.4%	$30.84	—	CL A NEW	42225P501
AMH	AMERICAN HOMES 4 RENT	125,920	$2.842M	0.4%	$22.57	—	CL A	02665T306
—	MAGELLAN MIDSTREAM PRTNRS LP	38,850	$2.769M	0.4%	$71.77	—	COM UNIT RP LP	559080106
—	EDUCATION RLTY TR INC	71,380	$2.765M	0.4%	$38.74	—	COM NEW	28140H203
REG	REGENCY CTRS CORP	43,890	$2.749M	0.4%	$44.68	0.0%	COM	758849103
BXP	BOSTON PROPERTIES INC	21,850	$2.689M	0.4%	$90.39	-3.8%	COM	101121101
CUBE	CUBESMART	111,710	$2.685M	0.4%	$24.04	—	COM	229663109
AKR	ACADIA RLTY TR	96,100	$2.672M	0.4%	$27.80	—	COM SH BEN INT	004239109
IEF	ISHARES TR	25,000	$2.665M	0.4%	$105.85	—	7-10YR TR BD ETF	464287440
—	RETAIL PPTYS AMER INC	217,820	$2.659M	0.4%	$15.40	—	CL A	76131V202
EWP	ISHARES	73,000	$2.397M	0.3%	$33.40	—	MSCI SPAN CP ETF	464286764
GLD	SPDR GOLD TRUST	20,000	$2.36M	0.3%	$122.76	—	GOLD SHS	78463V107
—	STORE CAP CORP	103,800	$2.331M	0.3%	$23.66	—	COM	862121100
TIP	ISHARES TR	20,000	$2.269M	0.3%	$116.55	—	TIPS BD ETF	464287176
—	PENNSYLVANIA RL ESTATE INVT	195,110	$2.208M	0.3%	$16.56	—	SH BEN INT	709102107
MPLX	MPLX LP	65,323	$2.182M	0.3%	$36.88	—	COM UNIT REP LTD	55336V100
RLJ	RLJ LODGING TR	108,910	$2.164M	0.3%	$24.49	—	COM	74965L101
PAA	PLAINS ALL AMERN PIPELINE L	82,300	$2.162M	0.3%	$26.28	—	UNIT LTD PARTN	726503105
—	POWERSHARES QQQ TRUST	15,000	$2.065M	0.3%	$71.20	—	UNIT SER 1	73935A104
—	LIBERTY INTERACTIVE CORP	79,430	$1.949M	0.3%	$20.02	—	QVC GP COM SER A	53071M104
HEDJ	WISDOMTREE TR	30,000	$1.87M	0.3%	$62.33	—	EUROPE HEDGED EQ	97717X701
—	ONEOK PARTNERS LP	34,200	$1.747M	0.2%	$51.08	—	UNIT LTD PARTN	68268N103
EWG	ISHARES	57,530	$1.741M	0.2%	$26.08	—	MSCI GERMANY ETF	464286806
EWJ	ISHARES INC	32,400	$1.738M	0.2%	$48.86	—	MSCI JPN ETF NEW	46434G822
INDA	ISHARES TR	54,000	$1.733M	0.2%	$30.54	—	MSCI INDIA ETF	46429B598
—	WILLIAMS PARTNERS L P NEW	43,000	$1.725M	0.2%	$40.74	—	COM UNIT LTD PAR	96949L105
IEI	ISHARES TR	13,500	$1.668M	0.2%	$125.93	—	3-7 YR TR BD ETF	464288661
XLK	SELECT SECTOR SPDR TR	30,000	$1.642M	0.2%	$35.43	—	TECHNOLOGY	81369Y803
EWW	ISHARES	30,000	$1.618M	0.2%	$48.34	—	MSCI MEX CAP ETF	464286822
RYAAY	RYANAIR HLDGS PLC	15,000	$1.614M	0.2%	$75.31	—	SPONSORED ADR NE	783513203
DJP	BARCLAYS BK PLC	70,000	$1.587M	0.2%	$22.67	—	DJUBS CMDT ETN36	06738C778
UAL	UNITED CONTL HLDGS INC	19,400	$1.46M	0.2%	$63.72	+18.5%	COM	910047109
—	EQT MIDSTREAM PARTNERS LP	19,510	$1.456M	0.2%	$72.22	—	UNIT LTD PARTN	26885B100
—	POWERSHARES ETF TRUST II	61,300	$1.418M	0.2%	$23.36	—	SENIOR LN PORT	73936Q769
—	SPECTRA ENERGY PARTNERS LP	32,680	$1.402M	0.2%	$43.08	—	COM	84756N109
—	SIX FLAGS ENTMT CORP NEW	23,060	$1.375M	0.2%	$52.73	—	COM	83001A102
CHTR	CHARTER COMMUNICATIONS INC N	4,040	$1.361M	0.2%	$254.79	+30.9%	CL A	16119P108
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.345M	0.2%	$13.01	—	COM	092508100
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.312M	0.2%	$8.06	—	COM	12504G100
EXPE	EXPEDIA INC DEL	8,520	$1.269M	0.2%	$116.78	+15.6%	COM NEW	30212P303
—	ENERGY TRANSFER PARTNERS LP	61,650	$1.257M	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
TLT	ISHARES TR	9,500	$1.189M	0.2%	$124.85	—	20 YR TR BD ETF	464287432
EWY	ISHARES	17,500	$1.187M	0.2%	$61.89	—	MSCI STH KOR ETF	464286772
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.185M	0.2%	$18.58	—	COM	018829101
—	ADAMS DIVERSIFIED EQUITY FD	82,900	$1.185M	0.2%	$12.67	—	COM	006212104
DFE	WISDOMTREE TR	18,000	$1.162M	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
—	WESTERN GAS PARTNERS LP	20,530	$1.149M	0.2%	$56.19	—	COM UNIT LP IN	958254104
VISN	COMMSCOPE HLDG CO INC	30,220	$1.149M	0.2%	$37.09	+4.2%	COM	20337X109
SCHW	SCHWAB CHARLES CORP NEW	26,320	$1.13M	0.2%	$30.12	+18.7%	COM	808513105
—	NUVEEN QUALITY MUNCP INCOME	80,295	$1.127M	0.2%	$14.67	—	COM	67066V101
—	TESORO LOGISTICS LP	21,490	$1.111M	0.2%	$53.62	—	COM UNIT LP	88160T107
—	TC PIPELINES LP	19,850	$1.092M	0.1%	$54.15	—	UT COM LTD PRT	87233Q108
IBKR	INTERACTIVE BROKERS GROUP IN	28,880	$1.081M	0.1%	$8.55	-1.9%	COM	45841N107
EWT	ISHARES INC	30,000	$1.073M	0.1%	$32.76	—	MSCI TAIWAN ETF	46434G772
—	HOLLY ENERGY PARTNERS L P	33,030	$1.073M	0.1%	$32.48	—	COM UT LTD PTN	435763107
—	ENBRIDGE ENERGY MANAGEMENT L	67,736	$1.044M	0.1%	$20.09	—	SHS UNITS LLI	29250X103
EIRL	ISHARES TR	23,000	$1.001M	0.1%	$40.04	—	IRELAND CAPD ETF	46429B507
XLV	SELECT SECTOR SPDR TR	12,000	$951K	0.1%	$73.96	—	SBI HEALTHCARE	81369Y209
—	MORGAN STANLEY CHINA A SH FD	40,000	$895K	0.1%	$25.50	—	COM	617468103
SIG	SIGNET JEWELERS LIMITED	14,140	$894K	0.1%	$67.66	-24.5%	SHS	G81276100
—	TRANSCANADA CORP	18,400	$877K	0.1%	$47.66	—	COM	89353D107
SLRC	SOLAR CAP LTD	40,000	$875K	0.1%	$7.03	+37.9%	COM	83413U100
EWL	ISHARES	25,050	$859K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
—	TALLGRASS ENERGY PARTNERS LP	17,090	$856K	0.1%	$46.13	—	COM UNIT	874697105
—	SHELL MIDSTREAM PARTNERS L P	27,520	$834K	0.1%	$31.69	—	UNIT LTD INT	822634101
—	PHILLIPS 66 PARTNERS LP	16,630	$822K	0.1%	$50.84	—	COM UNIT REP INT	718549207
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$788K	0.1%	$9.55	—	COM	67073B106
—	ROCKWELL COLLINS INC	7,150	$751K	0.1%	$86.01	—	COM	774341101
—	CORNERSTONE ONDEMAND INC	20,540	$734K	0.1%	$41.64	—	COM	21925Y103
XLY	SELECT SECTOR SPDR TR	8,000	$717K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
EWS	ISHARES INC	30,000	$709K	0.1%	$22.80	—	MSCI SINGPOR ETF	46434G780
TDG	TRANSDIGM GROUP INC	2,620	$704K	0.1%	$159.46	+8.7%	COM	893641100
ARGT	GLOBAL X FDS	24,000	$703K	0.1%	$23.88	—	GB MSCI AR ETF	37950E259
—	RICE ENERGY INC	25,970	$691K	0.1%	$23.02	—	COM	762760106
—	CIMPRESS N V	7,180	$679K	0.1%	$91.96	—	SHS EURO	N20146101
—	LIBERTY GLOBAL PLC	21,750	$678K	0.1%	$33.73	—	SHS CL C	G5480U120
EWC	ISHARES	24,890	$666K	0.1%	$26.20	—	MSCI CDA ETF	464286509
SGI	TEMPUR SEALY INTL INC	12,310	$657K	0.1%	$14.17	-16.8%	COM	88023U101
EWQ	ISHARES	22,570	$649K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
—	LIBERTY ALL STAR EQUITY FD	112,619	$637K	0.1%	$4.97	—	SH BEN INT	530158104
—	MACQUARIE GLBL INFRA TOTL RE	25,000	$624K	0.1%	$19.04	—	COM	55608D101
DKL	DELEK LOGISTICS PARTNERS LP	18,700	$612K	0.1%	$33.30	—	COM UNT RP INT	24664T103
HLF	HERBALIFE LTD	8,080	$577K	0.1%	$28.09	+20.0%	COM USD SHS	G4412G101
—	VANECK VECTORS ETF TR	30,000	$575K	0.1%	$20.84	—	RUSSIA ETF	92189F403
—	ENABLE MIDSTREAM PARTNERS LP	35,500	$566K	0.1%	$16.68	—	COM UNIT RP IN	292480100
MO	ALTRIA GROUP INC	7,570	$564K	0.1%	$17.52	+124.2%	COM	02209S103
ACGL	ARCH CAP GROUP LTD	5,870	$548K	0.1%	$26.14	+15.4%	ORD	G0450A105
—	TALLGRASS ENERGY GP LP	21,260	$540K	0.1%	$21.88	—	SHS CL A	874696107
BAC	BANK AMER CORP	22,260	$540K	0.1%	$14.31	+33.5%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,930	$536K	0.1%	$153.91	+41.9%	COM	539830109
GOOG	ALPHABET INC	580	$527K	0.1%	$38.69	+17.4%	CAP STK CL C	02079K107
—	PLATFORM SPECIALTY PRODS COR	41,300	$524K	0.1%	$9.53	—	COM	72766Q105
—	NUVEEN MTG OPPTY TERM FD 2	20,867	$513K	0.1%	$24.00	—	COM	67074R100
HD	HOME DEPOT INC	3,330	$511K	0.1%	$90.45	+37.6%	COM	437076102
—	INVESCO MORTGAGE CAPITAL INC	30,000	$501K	0.1%	$14.39	—	COM	46131B100
GS	GOLDMAN SACHS GROUP INC	2,240	$497K	0.1%	$173.41	+6.5%	COM	38141G104
—	TWO HBRS INVT CORP	50,000	$496K	0.1%	$10.19	—	COM	90187B101
ACN	ACCENTURE PLC IRELAND	3,960	$490K	0.1%	$81.86	+30.9%	SHS CLASS A	G1151C101
—	ELLINGTON FINANCIAL LLC	30,000	$486K	0.1%	$17.14	—	COM	288522303
—	ACXIOM CORP	18,460	$480K	0.1%	$26.81	—	COM	005125109
CMCSA	COMCAST CORP NEW	12,240	$476K	0.1%	$28.72	+11.1%	CL A	20030N101
PRGS	PROGRESS SOFTWARE CORP	15,370	$475K	0.1%	$29.03	+2.0%	COM	743312100
—	BLACKROCK RES & COMM STRAT T	58,880	$472K	0.1%	$11.07	—	SHS	09257A108
FFIV	F5 NETWORKS INC	3,700	$470K	0.1%	$114.68	+14.2%	COM	315616102
IBB	ISHARES TR	1,500	$465K	0.1%	$257.33	—	NASDQ BIOTEC ETF	464287556
MMM	3M CO	2,210	$460K	0.1%	$76.55	+62.9%	COM	88579Y101
—	WESCO AIRCRAFT HLDGS INC	41,540	$450K	0.1%	$15.11	—	COM	950814103
HRL	HORMEL FOODS CORP	13,040	$445K	0.1%	$25.02	+10.6%	COM	440452100
C	CITIGROUP INC	6,640	$444K	0.1%	$40.97	+13.4%	COM NEW	172967424
AAPL	APPLE INC	3,070	$442K	0.1%	$18.08	+89.7%	COM	037833100
—	BLACKROCK ENHANCED INTL DIV	70,000	$440K	0.1%	$6.43	—	COM BENE INTER	092524107
PTC	PTC INC	7,900	$436K	0.1%	$48.34	+14.0%	COM	69370C100
TXN	TEXAS INSTRS INC	5,670	$436K	0.1%	$30.07	+110.0%	COM	882508104
XPH	SPDR SERIES TRUST	10,000	$430K	0.1%	$42.40	—	S&P PHARMAC	78464A722
CDW	CDW CORP	6,880	$430K	0.1%	$44.80	+20.5%	COM	12514G108
—	AMAYA INC	23,990	$429K	0.1%	$14.98	—	COM	02314M108
—	VERINT SYS INC	10,540	$429K	0.1%	$36.25	—	COM	92343X100
ZBRA	ZEBRA TECHNOLOGIES CORP	4,200	$422K	0.1%	$74.74	+32.5%	CL A	989207105
POST	POST HLDGS INC	5,430	$422K	0.1%	$50.52	+6.7%	COM	737446104
DE	DEERE & CO	3,390	$419K	0.1%	$82.28	+24.9%	COM	244199105
FAST	FASTENAL CO	9,560	$416K	0.1%	$8.71	+3.0%	COM	311900104
TUR	ISHARES	10,000	$415K	0.1%	$35.80	—	MSCI TURKEY ETF	464286715
EWI	ISHARES INC	14,895	$414K	0.1%	$24.24	—	MSCI ITL ETF NEW	46434G830
SBAC	SBA COMMUNICATIONS CORP NEW	3,070	$414K	0.1%	$102.01	+17.7%	CL A	78410G104
ASIX	ADVANSIX INC	13,200	$413K	0.1%	$26.02	0.0%	COM	00773T101
—	FOREST CITY RLTY TR INC	17,100	$413K	0.1%	$20.82	—	COM CL A	345605109
AXTA	AXALTA COATING SYS LTD	12,800	$410K	0.1%	$31.94	0.0%	COM	G0750C108
HST	HOST HOTELS & RESORTS INC	22,160	$405K	0.1%	$13.14	0.0%	COM	44107P104
HON	HONEYWELL INTL INC	3,000	$400K	0.1%	$84.19	+17.3%	COM	438516106
JPM	JPMORGAN CHASE & CO	4,380	$400K	0.1%	$69.68	-1.6%	COM	46625H100
—	BLACKROCK ENHANCED GBL DIV T	30,000	$398K	0.1%	$12.59	—	COM	092501105
—	LIBERTY MEDIA CORP DELAWARE	9,500	$396K	0.1%	$41.68	—	COM C SIRIUSXM	531229607
—	LEUCADIA NATL CORP	14,980	$392K	0.1%	$23.34	—	COM	527288104
FDX	FEDEX CORP	1,800	$391K	0.1%	$158.34	+8.0%	COM	31428X106
UA	UNDER ARMOUR INC	19,300	$389K	0.1%	$18.85	0.0%	CL C	904311206
AZO	AUTOZONE INC	680	$388K	0.1%	$418.68	+55.5%	COM	053332102
ORCL	ORACLE CORP	7,710	$387K	0.1%	$28.97	+38.4%	COM	68389X105
MRK	MERCK & CO INC	5,980	$383K	0.1%	$38.40	+21.2%	COM	58933Y105
—	BANK OF THE OZARKS INC	8,180	$383K	0.1%	$51.84	—	COM	063904106
—	LIBERTY INTERACTIVE CORP	7,260	$380K	0.1%	$36.91	—	LBT VEN COM A NE	53071M856
LBTYAUSD	LIBERTY GLOBAL PLC	11,760	$377K	0.1%	$35.16	—	SHS CL A	G5480U104
EWD	ISHARES	11,090	$376K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
—	PIONEER NAT RES CO	2,340	$373K	0.1%	$163.31	—	COM	723787107
—	LAM RESEARCH CORP	2,600	$367K	0.0%	$105.60	—	COM	512807108
ALK	ALASKA AIR GROUP INC	4,090	$367K	0.0%	$78.56	+5.4%	COM	011659109
—	ROYCE VALUE TR INC	25,000	$365K	0.0%	$11.71	—	COM	780910105
EWO	ISHARES	17,000	$361K	0.0%	$15.88	—	AUSTRIA CAPD ETF	464286202
EPHE	ISHARES TR	10,000	$358K	0.0%	$34.10	—	MSCI PHILIPS ETF	46429B408
—	DR PEPPER SNAPPLE GROUP INC	3,820	$348K	0.0%	$90.58	—	COM	26138E109
GPC	GENUINE PARTS CO	3,720	$345K	0.0%	$63.77	+12.0%	COM	372460105
QCOM	QUALCOMM INC	5,970	$330K	0.0%	$44.59	-0.8%	COM	747525103
DAL	DELTA AIR LINES INC DEL	6,110	$328K	0.0%	$40.91	+8.3%	COM NEW	247361702
CLX	CLOROX CO DEL	2,450	$326K	0.0%	$93.27	+12.9%	COM	189054109
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$323K	0.0%	$49.81	-0.0%	SHS - A -	N53745100
ENTG	ENTEGRIS INC	14,630	$321K	0.0%	$16.61	+39.1%	COM	29362U104
MSFT	MICROSOFT CORP	4,620	$319K	0.0%	$53.94	+15.6%	COM	594918104
—	PRICELINE GRP INC	170	$318K	0.0%	$1782.35	—	COM NEW	741503403
—	CIGNA CORPORATION	1,810	$303K	0.0%	$133.51	—	COM	125509109
—	WESTERN ASSET GLB HI INCOME	30,000	$302K	0.0%	$10.78	—	COM	95766B109
RNR	RENAISSANCERE HOLDINGS LTD	2,140	$297K	0.0%	$140.52	0.0%	COM	G7496G103
XLF	SELECT SECTOR SPDR TR	12,000	$296K	0.0%	$24.67	—	SBI INT-FINL	81369Y605
LBRDK	LIBERTY BROADBAND CORP	3,400	$295K	0.0%	$81.88	0.0%	COM SER C	530307305
—	NOBLE CORP PLC	79,050	$286K	0.0%	$5.16	—	SHS USD	G65431101
AME	AMETEK INC NEW	4,700	$284K	0.0%	$55.63	0.0%	COM	031100100
SOXX	ISHARES TR	2,000	$280K	0.0%	$140.00	—	PHLX SEMICND ETF	464287523
MOO	VANECK VECTORS ETF TR	5,000	$275K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
KRE	SPDR SERIES TRUST	5,000	$275K	0.0%	$54.60	—	S&P REGL BKG	78464A698
XLI	SELECT SECTOR SPDR TR	4,000	$272K	0.0%	$68.00	—	SBI INT-INDS	81369Y704
EWN	ISHARES	9,060	$262K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
—	GRUBHUB INC	5,820	$254K	0.0%	$31.46	—	COM	400110102
—	ZAYO GROUP HLDGS INC	8,010	$247K	0.0%	$32.77	—	COM	98919V105
ITA	ISHARES TR	1,500	$236K	0.0%	$140.50	—	U.S. AER&DEF ETF	464288760
VNO	VORNADO RLTY TR	2,500	$235K	0.0%	$104.40	—	SH BEN INT	929042109
EWH	ISHARES	10,000	$234K	0.0%	$22.30	—	MSCI HONG KG ETF	464286871
AGNC	AGNC INVT CORP	10,000	$213K	0.0%	$18.12	—	COM	00123Q104
VNM	VANECK VECTORS ETF TR	14,000	$209K	0.0%	$15.07	—	VIETNAM ETF	92189F817
—	TABLEAU SOFTWARE INC	3,380	$207K	0.0%	$61.24	—	CL A	87336U105
—	GLOBAL X FDS	20,000	$202K	0.0%	$10.53	—	MSCI GREECE ETF	37950E366
DNOW	NOW INC	11,180	$180K	0.0%	$20.98	-18.8%	COM	67011P100
—	BANK AMER CORP	14,000	$169K	0.0%	$12.07	—	*W EXP 01/16/201	060505146
—	WESTERN ASSET MUN HI INCM FD	13,425	$99,000	0.0%	$7.15	—	COM	95766N103