Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	754,630	$138M	19.5%	$131.41	+34.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	51,100	$49.12M	6.9%	$18.69	+162.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	132,000	$33.16M	4.7%	$182.09	—	TR UNIT	78462F103
CACC	CREDIT ACCEP CORP MICH	102,180	$28.63M	4.0%	$191.79	+36.9%	COM	225310101
—	OAKTREE CAP GROUP LLC	489,940	$23.05M	3.2%	$46.58	—	UNIT CL A	674001201
G	GENPACT LIMITED	706,750	$20.32M	2.9%	$15.84	+63.4%	SHS	G3922B107
Z	ZILLOW GROUP INC	416,672	$16.75M	2.4%	$25.93	+62.9%	CL C CAP STK	98954M200
GOOGL	ALPHABET INC	16,110	$15.69M	2.2%	$37.64	+25.1%	CAP STK CL A	02079K305
DXJ	WISDOMTREE TR	265,000	$14.5M	2.0%	$49.66	—	JAPN HEDGE EQT	97717W851
BND	VANGUARD BD INDEX FD INC	130,000	$10.65M	1.5%	$81.94	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	204,000	$8.888M	1.3%	$40.09	—	FTSE EMR MKT ETF	922042858
NVO	NOVO-NORDISK A S	175,830	$8.466M	1.2%	$42.94	—	ADR	670100205
V	VISA INC	78,330	$8.244M	1.2%	$75.88	+26.1%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	181,500	$7.879M	1.1%	$41.07	—	FTSE DEV MKT ETF	921943858
ZG	ZILLOW GROUP INC	175,941	$7.065M	1.0%	$32.79	+29.0%	CL A	98954M101
VNQ	VANGUARD INDEX FDS	84,350	$7.009M	1.0%	$83.09	—	REIT ETF	922908553
TRUP	TRUPANION INC	238,400	$6.296M	0.9%	$8.03	+186.1%	COM	898202106
META	FACEBOOK INC	36,000	$6.151M	0.9%	$129.81	+27.7%	CL A	30303M102
FEZ	SPDR INDEX SHS FDS	140,000	$5.775M	0.8%	$38.47	—	EURO STOXX 50	78463X202
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$5.495M	0.8%	$215935.66	+22.9%	CL A	084670108
YUMC	YUM CHINA HLDGS INC	115,600	$4.621M	0.7%	$26.74	+39.4%	COM	98850P109
KMX	CARMAX INC	56,120	$4.255M	0.6%	$59.30	+12.4%	COM	143130102
WFC	WELLS FARGO CO NEW	72,700	$4.009M	0.6%	$41.96	+0.4%	COM	949746101
SHAK	SHAKE SHACK INC	120,400	$4.001M	0.6%	$32.72	0.0%	CL A	819047101
—	EXPRESS SCRIPTS HLDG CO	61,560	$3.898M	0.5%	$69.27	—	COM	30219G108
EWU	ISHARES TR	110,000	$3.834M	0.5%	$31.41	—	MSCI UK ETF NEW	46435G334
MCK	MCKESSON CORP	24,590	$3.778M	0.5%	$167.00	-12.6%	COM	58155Q103
MRK	MERCK & CO INC	57,180	$3.662M	0.5%	$45.82	+1.9%	COM	58933Y105
DIS	DISNEY WALT CO	36,810	$3.629M	0.5%	$90.95	+6.6%	COM DISNEY	254687106
—	L BRANDS INC	86,000	$3.579M	0.5%	$46.95	—	COM	501797104
COR	AMERISOURCEBERGEN CORP	42,500	$3.517M	0.5%	$64.71	0.0%	COM	03073E105
—	RETAIL PPTYS AMER INC	266,720	$3.502M	0.5%	$14.99	—	CL A	76131V202
—	PATTERSON COMPANIES INC	90,500	$3.498M	0.5%	$38.65	—	COM	703395103
LOW	LOWES COS INC	43,600	$3.486M	0.5%	$69.39	-5.4%	COM	548661107
—	STERICYCLE INC	48,080	$3.443M	0.5%	$78.61	—	COM	858912108
CAH	CARDINAL HEALTH INC	51,100	$3.419M	0.5%	$55.03	0.0%	COM	14149Y108
PFE	PFIZER INC	95,100	$3.395M	0.5%	$21.60	+3.0%	COM	717081103
—	GENERAL ELECTRIC CO	140,300	$3.392M	0.5%	$24.18	—	COM	369604103
MDLZ	MONDELEZ INTL INC	83,100	$3.378M	0.5%	$34.68	0.0%	CL A	609207105
—	TWENTY FIRST CENTY FOX INC	126,600	$3.339M	0.5%	$24.93	—	CL A	90130A101
—	CORESITE RLTY CORP	29,590	$3.312M	0.5%	$79.69	—	COM	21870Q105
CVS	CVS HEALTH CORP	40,600	$3.301M	0.5%	$60.97	-0.3%	COM	126650100
—	DCT INDUSTRIAL TRUST INC	56,660	$3.281M	0.5%	$43.32	—	COM NEW	233153204
PLD	PROLOGIS INC	51,600	$3.275M	0.5%	$48.75	0.0%	COM	74340W103
CUBE	CUBESMART	125,910	$3.269M	0.5%	$24.25	—	COM	229663109
MDT	MEDTRONIC PLC	41,500	$3.228M	0.5%	$66.95	0.0%	SHS	G5960L103
—	COUSINS PPTYS INC	341,190	$3.187M	0.4%	$8.79	—	COM	222795106
—	ALLERGAN PLC	15,540	$3.185M	0.4%	$227.72	—	SHS	G0177J108
CMP	COMPASS MINERALS INTL INC	48,100	$3.122M	0.4%	$57.67	-9.4%	COM	20451N101
—	APARTMENT INVT & MGMT CO	70,600	$3.096M	0.4%	$43.85	—	CL A	03748R101
—	VEREIT INC	364,800	$3.025M	0.4%	$8.29	—	COM	92339V100
XLU	SELECT SECTOR SPDR TR	57,000	$3.024M	0.4%	$44.12	—	SBI INT-UTILS	81369Y886
UE	URBAN EDGE PPTYS	124,800	$3.009M	0.4%	$24.11	—	COM	91704F104
HST	HOST HOTELS & RESORTS INC	162,160	$2.998M	0.4%	$13.16	+0.0%	COM	44107P104
ESRT	EMPIRE ST RLTY TR INC	145,800	$2.994M	0.4%	$20.53	—	CL A	292104106
SUI	SUN CMNTYS INC	34,780	$2.98M	0.4%	$77.11	—	COM	866674104
SPG	SIMON PPTY GROUP INC NEW	18,500	$2.979M	0.4%	$101.85	0.0%	COM	828806109
REG	REGENCY CTRS CORP	47,790	$2.965M	0.4%	$44.78	+2.7%	COM	758849103
UDR	UDR INC	77,500	$2.948M	0.4%	$28.71	0.0%	COM	902653104
—	HEALTHCARE TR AMER INC	96,560	$2.878M	0.4%	$30.79	—	CL A NEW	42225P501
KRC	KILROY RLTY CORP	40,370	$2.871M	0.4%	$73.41	—	COM	49427F108
CDP	CORPORATE OFFICE PPTYS TR	86,300	$2.833M	0.4%	$32.83	—	SH BEN INT	22002T108
—	EDUCATION RLTY TR INC	77,580	$2.788M	0.4%	$38.51	—	COM NEW	28140H203
—	LIBERTY INTERACTIVE CORP	117,480	$2.768M	0.4%	$21.17	—	QVC GP COM SER A	53071M104
—	MAGELLAN MIDSTREAM PRTNRS LP	38,850	$2.761M	0.4%	$71.77	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	105,688	$2.755M	0.4%	$30.40	—	COM	293792107
—	PENNSYLVANIA RL ESTATE INVT	257,910	$2.705M	0.4%	$15.08	—	SH BEN INT	709102107
IEF	ISHARES TR	25,000	$2.663M	0.4%	$105.85	—	BARCLAYS 7 10 YR	464287440
—	HCP INC	93,810	$2.611M	0.4%	$31.91	—	COM	40414L109
EWP	ISHARES INC	73,000	$2.463M	0.3%	$33.40	—	MSCI SPAN CP ETF	464286764
GLD	SPDR GOLD TRUST	20,000	$2.432M	0.3%	$122.76	—	GOLD SHS	78463V107
TIP	ISHARES TR	20,000	$2.272M	0.3%	$116.55	—	TIPS BD ETF	464287176
—	POWERSHARES QQQ TRUST	15,000	$2.182M	0.3%	$71.20	—	UNIT SER 1	73935A104
MPLX	MPLX LP	56,863	$1.991M	0.3%	$36.88	—	COM UNIT REP LTD	55336V100
—	JPMORGAN CHASE & CO	70,000	$1.975M	0.3%	$28.21	—	ALERIAN ML ETN	46625H365
HEDJ	WISDOMTREE TR	30,000	$1.941M	0.3%	$62.33	—	EUROPE HEDGED EQ	97717X701
OKE	ONEOK INC NEW	33,687	$1.867M	0.3%	$32.05	0.0%	COM	682680103
EWG	ISHARES INC	57,530	$1.866M	0.3%	$26.08	—	MSCI GERMANY ETF	464286806
DRH	DIAMONDROCK HOSPITALITY CO	167,300	$1.832M	0.3%	$10.95	—	COM	252784301
EWJ	ISHARES INC	32,400	$1.805M	0.3%	$48.86	—	MSCI JPN ETF NEW	46434G822
PM	PHILIP MORRIS INTL INC	16,140	$1.792M	0.3%	$48.99	+53.6%	COM	718172109
INDA	ISHARES TR	54,000	$1.774M	0.3%	$30.54	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	30,000	$1.773M	0.2%	$35.43	—	TECHNOLOGY	81369Y803
PAA	PLAINS ALL AMERN PIPELINE L	82,300	$1.744M	0.2%	$26.28	—	UNIT LTD PARTN	726503105
—	WILLIAMS PARTNERS L P NEW	43,000	$1.673M	0.2%	$40.74	—	COM UNIT LTD PAR	96949L105
IEI	ISHARES TR	13,500	$1.667M	0.2%	$125.93	—	3 7 YR TREAS BD	464288661
EWW	ISHARES INC	30,000	$1.638M	0.2%	$48.34	—	MSCI MEX CAP ETF	464286822
DJP	BARCLAYS BK PLC	70,000	$1.628M	0.2%	$22.67	—	DJUBS CMDT ETN36	06738C778
RYAAY	RYANAIR HLDGS PLC	15,000	$1.581M	0.2%	$75.31	—	SPONSORED ADR NE	783513203
—	EQT MIDSTREAM PARTNERS LP	19,510	$1.463M	0.2%	$72.22	—	UNIT LTD PARTN	26885B100
—	SPECTRA ENERGY PARTNERS LP	32,680	$1.45M	0.2%	$43.08	—	COM	84756N109
SCHW	SCHWAB CHARLES CORP NEW	32,720	$1.431M	0.2%	$31.49	+18.0%	COM	808513105
—	POWERSHARES ETF TRUST II	61,300	$1.42M	0.2%	$23.36	—	SENIOR LN PORT	73936Q769
UAL	UNITED CONTL HLDGS INC	21,900	$1.333M	0.2%	$64.05	+4.0%	COM	910047109
EXPE	EXPEDIA INC DEL	9,020	$1.299M	0.2%	$118.22	+20.7%	COM NEW	30212P303
—	ALTABA INC	19,300	$1.278M	0.2%	$66.22	—	COM	021346101
—	SIX FLAGS ENTMT CORP NEW	20,860	$1.271M	0.2%	$52.73	—	COM	83001A102
DFE	WISDOMTREE TR	18,000	$1.25M	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.242M	0.2%	$18.58	—	COM	018829101
EWY	ISHARES INC	17,500	$1.209M	0.2%	$61.89	—	MSCI STH KOR ETF	464286772
SHO	SUNSTONE HOTEL INVS INC NEW	75,200	$1.208M	0.2%	$16.12	—	COM	867892101
TLT	ISHARES TR	9,500	$1.185M	0.2%	$124.85	—	20 YR TR BD ETF	464287432
CHTR	CHARTER COMMUNICATIONS INC N	3,240	$1.178M	0.2%	$254.79	+46.1%	CL A	16119P108
IBKR	INTERACTIVE BROKERS GROUP IN	25,180	$1.134M	0.2%	$8.55	+13.0%	COM	45841N107
—	ENERGY TRANSFER PARTNERS LP	61,650	$1.127M	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
—	HOLLY ENERGY PARTNERS L P	33,030	$1.104M	0.2%	$32.48	—	COM UT LTD PTN	435763107
—	ADAMS DIVERSIFIED EQUITY FD	72,000	$1.095M	0.2%	$12.67	—	COM	006212104
EWT	ISHARES INC	30,000	$1.083M	0.2%	$32.76	—	MSCI TAIWAN ETF	46434G772
—	ANDEAVOR LOGISTICS LP	21,490	$1.076M	0.2%	$50.07	—	COM UNIT LP INT	03350F106
—	ENBRIDGE ENERGY MANAGEMENT L	69,277	$1.071M	0.2%	$19.99	—	SHS UNITS LLI	29250X103
ATMP	BARCLAYS BK PLC	50,000	$1.069M	0.2%	$21.38	—	ETN+ SEL MLP	06742C723
—	COLFAX CORP	25,660	$1.068M	0.2%	$46.01	—	COM	194014106
EIRL	ISHARES TR	23,000	$1.064M	0.1%	$40.04	—	IRELAND CAPD ETF	46429B507
SGI	TEMPUR SEALY INTL INC	16,410	$1.059M	0.1%	$14.32	+3.2%	COM	88023U101
—	WESTERN GAS PARTNERS LP	20,530	$1.053M	0.1%	$56.19	—	COM UNIT LP IN	958254104
VISN	COMMSCOPE HLDG CO INC	31,620	$1.05M	0.1%	$36.96	-7.6%	COM	20337X109
—	TC PIPELINES LP	19,850	$1.039M	0.1%	$54.15	—	UT COM LTD PRT	87233Q108
—	CORNERSTONE ONDEMAND INC	25,240	$1.025M	0.1%	$41.44	—	COM	21925Y103
XLV	SELECT SECTOR SPDR TR	12,000	$981K	0.1%	$73.96	—	SBI HEALTHCARE	81369Y209
—	MORGAN STANLEY CHINA A SH FD	40,000	$954K	0.1%	$25.50	—	COM	617468103
—	POWERSHS DB MULTI SECT COMM	50,000	$949K	0.1%	$18.98	—	PS DB AGRICUL FD	73936B408
—	TRANSCANADA CORP	18,400	$909K	0.1%	$47.66	—	COM	89353D107
—	ROCKWELL COLLINS INC	6,850	$895K	0.1%	$86.01	—	COM	774341101
EWL	ISHARES INC	25,050	$878K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
—	PHILLIPS 66 PARTNERS LP	16,630	$874K	0.1%	$50.84	—	COM UNIT REP INT	718549207
SLRC	SOLAR CAP LTD	40,000	$866K	0.1%	$7.03	+37.1%	COM	83413U100
—	TALLGRASS ENERGY PARTNERS LP	17,090	$819K	0.1%	$46.13	—	COM UNIT	874697105
—	NUVEEN PFD & INCM OPPORTNYS	75,800	$801K	0.1%	$9.55	—	COM	67073B106
—	NUVEEN QUALITY MUNCP INCOME	55,295	$785K	0.1%	$14.67	—	COM	67066V101
HLF	HERBALIFE LTD	11,480	$779K	0.1%	$29.91	+14.4%	COM USD SHS	G4412G101
—	LIBERTY INTERACTIVE CORP	13,360	$769K	0.1%	$46.34	—	LBT VEN COM A NE	53071M856
—	SHELL MIDSTREAM PARTNERS L P	27,520	$766K	0.1%	$31.69	—	UNIT LTD INT	822634101
ARGT	GLOBAL X FDS	24,000	$763K	0.1%	$23.88	—	GB MSCI AR ETF	37950E259
—	CIMPRESS N V	7,680	$750K	0.1%	$92.33	—	SHS EURO	N20146101
TDG	TRANSDIGM GROUP INC	2,920	$747K	0.1%	$162.59	+16.8%	COM	893641100
EWS	ISHARES INC	30,000	$733K	0.1%	$22.80	—	MSCI SINGPOR ETF	46434G780
XLY	SELECT SECTOR SPDR TR	8,000	$721K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
EWC	ISHARES INC	24,890	$720K	0.1%	$26.20	—	MSCI CDA ETF	464286509
EWQ	ISHARES INC	22,570	$697K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
—	LIBERTY GLOBAL PLC	20,550	$672K	0.1%	$33.73	—	SHS CL C	G5480U120
—	VANECK VECTORS ETF TR	30,000	$669K	0.1%	$20.84	—	RUSSIA ETF	92189F403
—	RICE ENERGY INC	22,070	$638K	0.1%	$23.02	—	COM	762760106
BAC	BANK AMER CORP	24,450	$619K	0.1%	$14.82	+34.7%	COM	060505104
SIG	SIGNET JEWELERS LIMITED	9,240	$615K	0.1%	$67.66	-23.9%	SHS	G81276100
—	TALLGRASS ENERGY GP LP	21,260	$601K	0.1%	$21.88	—	SHS CL A	874696107
LMT	LOCKHEED MARTIN CORP	1,930	$599K	0.1%	$153.91	+55.0%	COM	539830109
DKL	DELEK LOGISTICS PARTNERS LP	18,700	$585K	0.1%	$33.30	—	COM UNT RP INT	24664T103
ASIX	ADVANSIX INC	14,300	$569K	0.1%	$26.40	+17.4%	COM	00773T101
—	ENABLE MIDSTREAM PARTNERS LP	35,500	$567K	0.1%	$16.68	—	COM UNIT RP IN	292480100
ACGL	ARCH CAP GROUP LTD	5,670	$559K	0.1%	$26.14	+17.4%	ORD	G0450A105
GOOG	ALPHABET INC	580	$557K	0.1%	$38.69	+19.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,330	$545K	0.1%	$90.45	+38.4%	COM	437076102
PRGS	PROGRESS SOFTWARE CORP	14,270	$545K	0.1%	$29.03	+15.1%	COM	743312100
ACN	ACCENTURE PLC IRELAND	3,960	$535K	0.1%	$81.86	+40.1%	SHS CLASS A	G1151C101
—	BLACKROCK RES & COMM STRAT T	58,880	$523K	0.1%	$11.07	—	SHS	09257A108
GS	GOLDMAN SACHS GROUP INC	2,140	$508K	0.1%	$173.41	+8.4%	COM	38141G104
TXN	TEXAS INSTRS INC	5,670	$508K	0.1%	$30.07	+116.8%	COM	882508104
IBB	ISHARES TR	1,500	$500K	0.1%	$257.33	—	NASDAQ BIOTECH	464287556
—	ACXIOM CORP	19,960	$492K	0.1%	$26.65	—	COM	005125109
—	SPIRIT RLTY CAP INC NEW	57,000	$488K	0.1%	$8.56	—	COM	84860W102
C	CITIGROUP INC	6,640	$483K	0.1%	$40.97	+26.7%	COM NEW	172967424
MO	ALTRIA GROUP INC	7,570	$480K	0.1%	$17.52	+106.0%	COM	02209S103
AAPL	APPLE INC	3,070	$473K	0.1%	$18.08	+99.9%	COM	037833100
PTC	PTC INC	8,400	$473K	0.1%	$48.76	+13.6%	COM	69370C100
—	PLATFORM SPECIALTY PRODS COR	42,500	$473K	0.1%	$9.58	—	COM	72766Q105
POST	POST HLDGS INC	5,330	$471K	0.1%	$50.52	+8.4%	COM	737446104
EWI	ISHARES INC	14,895	$467K	0.1%	$24.24	—	MSCI ITL ETF NEW	46434G830
MMM	3M CO	2,210	$464K	0.1%	$76.55	+69.7%	COM	88579Y101
—	LAM RESEARCH CORP	2,500	$463K	0.1%	$105.60	—	COM	512807108
CDW	CDW CORP	6,780	$447K	0.1%	$44.80	+26.4%	COM	12514G108
FFIV	F5 NETWORKS INC	3,700	$446K	0.1%	$114.68	+5.3%	COM	315616102
—	WESCO AIRCRAFT HLDGS INC	46,840	$440K	0.1%	$14.47	—	COM	950814103
—	VERINT SYS INC	10,440	$437K	0.1%	$36.25	—	COM	92343X100
ZBRA	ZEBRA TECHNOLOGIES CORP	4,000	$434K	0.1%	$74.74	+37.3%	CL A	989207105
—	PIONEER NAT RES CO	2,940	$434K	0.1%	$160.11	—	COM	723787107
—	BANK OF THE OZARKS	8,980	$431K	0.1%	$51.49	—	COM	063904106
XPH	SPDR SERIES TRUST	10,000	$426K	0.1%	$42.40	—	S&P PHARMAC	78464A722
HON	HONEYWELL INTL INC	3,000	$425K	0.1%	$84.19	+23.9%	COM	438516106
FAST	FASTENAL CO	9,260	$422K	0.1%	$8.71	-0.4%	COM	311900104
HRL	HORMEL FOODS CORP	13,040	$419K	0.1%	$25.02	+5.5%	COM	440452100
TUR	ISHARES INC	10,000	$418K	0.1%	$35.80	—	MSCI TURKEY ETF	464286715
—	GULFPORT ENERGY CORP	29,000	$416K	0.1%	$14.34	—	COM NEW	402635304
CMCSA	COMCAST CORP NEW	10,640	$410K	0.1%	$28.72	+11.5%	CL A	20030N101
FDX	FEDEX CORP	1,800	$406K	0.1%	$158.34	+16.8%	COM	31428X106
AZO	AUTOZONE INC	680	$405K	0.1%	$418.68	+27.2%	COM	053332102
AXTA	AXALTA COATING SYS LTD	13,900	$402K	0.1%	$31.80	-5.0%	COM	G0750C108
DE	DEERE & CO	3,190	$401K	0.1%	$82.28	+31.9%	COM	244199105
EWD	ISHARES INC	11,090	$398K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
EWO	ISHARES INC	17,000	$398K	0.1%	$15.88	—	AUSTRIA CAPD ETF	464286202
—	ROYCE VALUE TR INC	25,000	$395K	0.1%	$11.71	—	COM	780910105
JPM	JPMORGAN CHASE & CO	4,080	$390K	0.1%	$69.68	+5.7%	COM	46625H100
—	MANITOWOC INC	42,500	$382K	0.1%	$8.99	—	COM	563571108
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$379K	0.1%	$49.81	+9.5%	SHS - A -	N53745100
—	STARS GROUP INC	18,390	$377K	0.1%	$20.50	—	COM	85570W100
ORCL	ORACLE CORP	7,710	$373K	0.1%	$28.97	+51.7%	COM	68389X105
EPHE	ISHARES TR	10,000	$370K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
GPC	GENUINE PARTS CO	3,720	$356K	0.1%	$63.77	+4.6%	COM	372460105
DAL	DELTA AIR LINES INC DEL	7,310	$352K	0.0%	$41.63	+8.8%	COM NEW	247361702
UA	UNDER ARMOUR INC	23,400	$351K	0.0%	$18.50	-9.0%	CL C	904311206
AN	AUTONATION INC	7,400	$351K	0.0%	$43.30	0.0%	COM	05329W102
—	LIBERTY MEDIA CORP DELAWARE	8,300	$348K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
—	INVESCO MORTGAGE CAPITAL INC	20,000	$343K	0.0%	$14.39	—	COM	46131B100
SBAC	SBA COMMUNICATIONS CORP NEW	2,370	$342K	0.0%	$102.01	+28.9%	CL A	78410G104
—	DR PEPPER SNAPPLE GROUP INC	3,820	$338K	0.0%	$90.58	—	COM	26138E109
—	LEUCADIA NATL CORP	13,380	$337K	0.0%	$23.34	—	COM	527288104
LBTYAUSD	LIBERTY GLOBAL PLC	9,660	$328K	0.0%	$35.16	—	SHS CL A	G5480U104
—	GRUBHUB INC	6,220	$328K	0.0%	$32.83	—	COM	400110102
CLX	CLOROX CO DEL	2,450	$323K	0.0%	$93.27	+13.2%	COM	189054109
SOXX	ISHARES TR	2,000	$317K	0.0%	$140.00	—	PHLX SEMICND ETF	464287523
—	ELLINGTON FINANCIAL LLC	20,000	$316K	0.0%	$17.14	—	COM	288522303
—	PRICELINE GRP INC	170	$312K	0.0%	$1782.35	—	COM NEW	741503403
XLF	SELECT SECTOR SPDR TR	12,000	$310K	0.0%	$24.67	—	SBI INT-FINL	81369Y605
QCOM	QUALCOMM INC	5,970	$309K	0.0%	$44.59	-5.1%	COM	747525103
BIIB	BIOGEN INC	980	$307K	0.0%	$294.44	+0.6%	COM	09062X103
—	TWO HBRS INVT CORP	30,000	$302K	0.0%	$10.19	—	COM	90187B101
—	FOREST CITY RLTY TR INC	11,700	$298K	0.0%	$20.82	—	COM CL A	345605109
AME	AMETEK INC NEW	4,500	$297K	0.0%	$55.63	+7.4%	COM	031100100
MOO	VANECK VECTORS ETF TR	5,000	$295K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
MAC	MACERICH CO	5,300	$291K	0.0%	$54.91	—	COM	554382101
RNR	RENAISSANCERE HOLDINGS LTD	2,140	$289K	0.0%	$140.52	+0.1%	COM	G7496G103
XLI	SELECT SECTOR SPDR TR	4,000	$284K	0.0%	$68.00	—	SBI INT-INDS	81369Y704
VNO	VORNADO RLTY TR	3,700	$284K	0.0%	$95.43	—	SH BEN INT	929042109
KRE	SPDR SERIES TRUST	5,000	$284K	0.0%	$54.60	—	S&P REGL BKG	78464A698
EWN	ISHARES INC	9,060	$284K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
—	ZAYO GROUP HLDGS INC	8,210	$282K	0.0%	$32.81	—	COM	98919V105
ITA	ISHARES TR	1,500	$267K	0.0%	$140.50	—	US AER DEF ETF	464288760
—	TABLEAU SOFTWARE INC	3,380	$253K	0.0%	$61.24	—	CL A	87336U105
EWH	ISHARES INC	10,000	$247K	0.0%	$22.30	—	MSCI HONG KG ETF	464286871
—	CIGNA CORPORATION	1,310	$245K	0.0%	$133.51	—	COM	125509109
VNM	VANECK VECTORS ETF TR	14,000	$209K	0.0%	$15.07	—	VIETNAM ETF	92189F817
—	BANK AMER CORP	15,200	$202K	0.0%	$12.17	—	*W EXP 01/16/201	060505146
—	GLOBAL X FDS	20,000	$189K	0.0%	$10.53	—	MSCI GREECE ETF	37950E366
CVNA	CARVANA CO	12,800	$188K	0.0%	$18.23	0.0%	CL A	146869102