Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	752,930	$149M	21.8%	$131.41	+44.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	47,530	$55.59M	8.1%	$18.69	+194.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	132,000	$35.23M	5.1%	$182.09	—	TR UNIT	78462F103
CACC	CREDIT ACCEP CORP MICH	99,580	$32.21M	4.7%	$191.79	+55.0%	COM	225310101
—	OAKTREE CAP GROUP LLC	489,940	$20.63M	3.0%	$46.58	—	UNIT CL A	674001201
G	GENPACT LIMITED	581,750	$18.46M	2.7%	$15.84	+78.1%	SHS	G3922B107
GOOGL	ALPHABET INC	16,110	$16.97M	2.5%	$37.64	+36.1%	CAP STK CL A	02079K305
Z	ZILLOW GROUP INC	411,572	$16.84M	2.5%	$25.93	+58.6%	CL C CAP STK	98954M200
DXJ	WISDOMTREE TR	278,800	$16.54M	2.4%	$50.14	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	272,800	$12.52M	1.8%	$41.56	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	131,535	$10.91M	1.6%	$83.05	—	REIT ETF	922908553
BND	VANGUARD BD INDEX FD INC	132,400	$10.8M	1.6%	$81.93	—	TOTAL BND MRKT	921937835
V	VISA INC	83,930	$9.569M	1.4%	$77.78	+34.2%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	175,830	$9.437M	1.4%	$42.94	—	ADR	670100205
VEA	VANGUARD TAX MANAGED INTL FD	195,100	$8.752M	1.3%	$41.34	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	47,000	$8.294M	1.2%	$140.51	+24.9%	CL A	30303M102
ZG	ZILLOW GROUP INC	175,941	$7.168M	1.0%	$32.79	+25.3%	CL A	98954M101
TRUP	TRUPANION INC	238,400	$6.978M	1.0%	$8.03	+266.4%	COM	898202106
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$5.952M	0.9%	$215935.66	+31.9%	CL A	084670108
FEZ	SPDR INDEX SHS FDS	140,000	$5.699M	0.8%	$38.47	—	EURO STOXX 50	78463X202
SHAK	SHAKE SHACK INC	120,400	$5.201M	0.8%	$32.72	+18.4%	CL A	819047101
—	JPMORGAN CHASE & CO	152,000	$4.175M	0.6%	$27.81	—	ALERIAN ML ETN	46625H365
WFC	WELLS FARGO CO NEW	66,500	$4.035M	0.6%	$41.96	+7.5%	COM	949746101
EWU	ISHARES TR	110,000	$3.94M	0.6%	$31.41	—	MSCI UK ETF NEW	46435G334
—	EXPRESS SCRIPTS HLDG CO	52,760	$3.938M	0.6%	$69.27	—	COM	30219G108
MCK	MCKESSON CORP	24,190	$3.773M	0.6%	$167.00	-16.8%	COM	58155Q103
CMP	COMPASS MINERALS INTL INC	51,400	$3.713M	0.5%	$57.38	-7.4%	COM	20451N101
GWRE	GUIDEWIRE SOFTWARE INC	48,900	$3.631M	0.5%	$77.21	0.0%	COM	40171V100
—	STERICYCLE INC	52,880	$3.595M	0.5%	$77.64	—	COM	858912108
CVS	CVS HEALTH CORP	49,500	$3.589M	0.5%	$60.12	-6.5%	COM	126650100
MRK	MERCK & CO INC	63,600	$3.579M	0.5%	$45.53	-5.6%	COM	58933Y105
KMX	CARMAX INC	55,720	$3.574M	0.5%	$59.30	+20.3%	COM	143130102
—	L BRANDS INC	59,300	$3.571M	0.5%	$46.95	—	COM	501797104
ZBH	ZIMMER BIOMET HLDGS INC	29,500	$3.56M	0.5%	$105.78	0.0%	COM	98956P102
—	GENERAL ELECTRIC CO	203,600	$3.553M	0.5%	$22.09	—	COM	369604103
MDLZ	MONDELEZ INTL INC	82,700	$3.54M	0.5%	$34.68	-0.6%	CL A	609207105
MDT	MEDTRONIC PLC	43,600	$3.52M	0.5%	$66.86	-2.8%	SHS	G5960L103
COR	AMERISOURCEBERGEN CORP	38,200	$3.508M	0.5%	$64.71	-2.0%	COM	03073E105
CRM	SALESFORCE COM INC	34,300	$3.507M	0.5%	$100.69	0.0%	COM	79466L302
VEEV	VEEVA SYS INC	63,200	$3.493M	0.5%	$58.88	0.0%	CL A COM	922475108
CAH	CARDINAL HEALTH INC	56,900	$3.486M	0.5%	$54.36	-10.8%	COM	14149Y108
—	ALLERGAN PLC	21,140	$3.458M	0.5%	$210.73	—	SHS	G0177J108
GILD	GILEAD SCIENCES INC	48,200	$3.453M	0.5%	$55.90	0.0%	COM	375558103
DIS	DISNEY WALT CO	32,020	$3.442M	0.5%	$90.95	+7.0%	COM DISNEY	254687106
XLU	SELECT SECTOR SPDR TR	57,000	$3.003M	0.4%	$44.12	—	SBI INT-UTILS	81369Y886
—	LIBERTY INTERACTIVE CORP	109,380	$2.671M	0.4%	$21.17	—	QVC GP COM SER A	53071M104
IEF	ISHARES TR	25,000	$2.639M	0.4%	$105.85	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TRUST	20,000	$2.473M	0.4%	$122.76	—	GOLD SHS	78463V107
EWP	ISHARES INC	73,000	$2.392M	0.3%	$33.40	—	MSCI SPAIN ETF	464286764
—	POWERSHARES QQQ TRUST	15,000	$2.336M	0.3%	$71.20	—	UNIT SER 1	73935A104
TIP	ISHARES TR	20,000	$2.282M	0.3%	$116.55	—	TIPS BD ETF	464287176
DJP	BARCLAYS BK PLC	81,000	$1.977M	0.3%	$22.91	—	DJUBS CMDT ETN36	06738C778
INDA	ISHARES TR	54,000	$1.948M	0.3%	$30.54	—	MSCI INDIA ETF	46429B598
EWJ	ISHARES INC	32,400	$1.942M	0.3%	$48.86	—	MSCI JPN ETF NEW	46434G822
EWG	ISHARES INC	57,530	$1.9M	0.3%	$26.08	—	MSCI GERMANY ETF	464286806
SPG	SIMON PPTY GROUP INC NEW	10,500	$1.804M	0.3%	$101.85	+2.8%	COM	828806109
—	PENNSYLVANIA RL ESTATE INVT	150,810	$1.792M	0.3%	$15.08	—	SH BEN INT	709102107
ATMP	BARCLAYS BK PLC	86,200	$1.789M	0.3%	$21.12	—	ETN+ SEL MLP	06742C723
REG	REGENCY CTRS CORP	25,790	$1.784M	0.3%	$44.78	+6.1%	COM	758849103
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,600	$1.776M	0.3%	$93.55	0.0%	COM	015271109
HST	HOST HOTELS & RESORTS INC	87,960	$1.746M	0.3%	$13.16	+9.0%	COM	44107P104
SUI	SUN CMNTYS INC	18,780	$1.742M	0.3%	$77.11	—	COM	866674104
DRH	DIAMONDROCK HOSPITALITY CO	153,600	$1.734M	0.3%	$10.95	—	COM	252784301
INVH	INVITATION HOMES INC	73,132	$1.723M	0.3%	$18.66	0.0%	COM	46187W107
UE	URBAN EDGE PPTYS	67,300	$1.716M	0.3%	$24.11	—	COM	91704F104
KRC	KILROY RLTY CORP	22,970	$1.715M	0.3%	$73.41	—	COM	49427F108
O	REALTY INCOME CORP	30,000	$1.711M	0.2%	$36.71	0.0%	COM	756109104
—	CORESITE RLTY CORP	14,990	$1.708M	0.2%	$79.69	—	COM	21870Q105
UDR	UDR INC	43,600	$1.679M	0.2%	$28.71	+1.1%	COM	902653104
—	APARTMENT INVT & MGMT CO	38,300	$1.675M	0.2%	$43.85	—	CL A	03748R101
EWW	ISHARES INC	33,900	$1.671M	0.2%	$48.45	—	MSCI MEXICO ETF	464286822
—	HEALTHCARE TR AMER INC	55,560	$1.669M	0.2%	$30.79	—	CL A NEW	42225P501
—	DCT INDUSTRIAL TRUST INC	28,360	$1.667M	0.2%	$43.32	—	COM NEW	233153204
PSA	PUBLIC STORAGE	7,900	$1.65M	0.2%	$151.35	0.0%	COM	74460D109
—	VEREIT INC	209,700	$1.634M	0.2%	$8.29	—	COM	92339V100
—	DUKE REALTY CORP	59,300	$1.613M	0.2%	$27.20	—	COM NEW	264411505
HEDJ	WISDOMTREE TR	25,300	$1.612M	0.2%	$62.33	—	EUROPE HEDGED EQ	97717X701
WELL	WELLTOWER INC	24,600	$1.568M	0.2%	$50.40	0.0%	COM	95040Q104
CDP	CORPORATE OFFICE PPTYS TR	53,600	$1.565M	0.2%	$32.83	—	SH BEN INT	22002T108
RYAAY	RYANAIR HLDGS PLC	15,000	$1.563M	0.2%	$75.31	—	SPONSORED ADR NE	783513203
—	POWERSHARES ETF TRUST II	61,300	$1.412M	0.2%	$23.36	—	SENIOR LN PORT	73936Q769
IEI	ISHARES TR	11,500	$1.405M	0.2%	$125.93	—	3 7 YR TREAS BD	464288661
EWY	ISHARES INC	17,500	$1.311M	0.2%	$61.89	—	MSCI STH KOR ETF	464286772
XLK	SELECT SECTOR SPDR TR	20,000	$1.279M	0.2%	$35.43	—	TECHNOLOGY	81369Y803
DFE	WISDOMTREE TR	18,000	$1.27M	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.268M	0.2%	$18.58	—	COM	018829101
UAL	UNITED CONTL HLDGS INC	18,200	$1.227M	0.2%	$64.05	-2.7%	COM	910047109
EXPE	EXPEDIA INC DEL	9,720	$1.164M	0.2%	$118.73	+5.5%	COM NEW	30212P303
—	ALTABA INC	16,300	$1.139M	0.2%	$66.22	—	COM	021346101
EIRL	ISHARES TR	23,000	$1.104M	0.2%	$40.04	—	MSCI IRELAND ETF	46429B507
EWT	ISHARES INC	30,000	$1.086M	0.2%	$32.76	—	MSCI TAIWAN ETF	46434G772
—	ADAMS DIVERSIFIED EQUITY FD	72,000	$1.082M	0.2%	$12.67	—	COM	006212104
CHTR	CHARTER COMMUNICATIONS INC N	3,140	$1.055M	0.2%	$254.79	+33.3%	CL A	16119P108
VNO	VORNADO RLTY TR	12,900	$1.008M	0.1%	$83.10	—	SH BEN INT	929042109
MCHI	ISHARES TR	15,000	$998K	0.1%	$66.53	—	MSCI CHINA ETF	46429B671
TLT	ISHARES TR	7,500	$951K	0.1%	$124.85	—	20 YR TR BD ETF	464287432
SGI	TEMPUR SEALY INTL INC	15,010	$941K	0.1%	$14.32	+6.5%	COM	88023U101
—	POWERSHS DB MULTI SECT COMM	50,000	$938K	0.1%	$18.98	—	PS DB AGRICUL FD	73936B408
—	MORGAN STANLEY CHINA A SH FD	40,000	$935K	0.1%	$25.50	—	COM	617468103
ACN	ACCENTURE PLC IRELAND	6,060	$928K	0.1%	$98.04	+31.1%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP NEW	17,420	$895K	0.1%	$31.49	+33.7%	COM	808513105
EWL	ISHARES INC	25,050	$891K	0.1%	$28.66	—	MSCI SWITZERLAND	464286749
—	SIX FLAGS ENTMT CORP NEW	13,260	$883K	0.1%	$52.73	—	COM	83001A102
VISN	COMMSCOPE HLDG CO INC	23,120	$874K	0.1%	$36.96	-5.7%	COM	20337X109
ARGT	GLOBAL X FDS	24,000	$847K	0.1%	$23.88	—	GB MSCI AR ETF	37950E259
—	CORNERSTONE ONDEMAND INC	22,940	$811K	0.1%	$41.44	—	COM	21925Y103
SLRC	SOLAR CAP LTD	40,000	$808K	0.1%	$7.03	+38.2%	COM	83413U100
GPMT	GRANITE PT MTG TR INC	45,000	$798K	0.1%	$17.73	—	COM	38741L107
XLY	SELECT SECTOR SPDR TR	8,000	$790K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
—	NUVEEN PFD & INCM OPPORTNYS	75,800	$784K	0.1%	$9.55	—	COM	67073B106
—	LIBERTY INTERACTIVE CORP	14,460	$784K	0.1%	$46.94	—	LBT VEN COM A NE	53071M856
EWS	ISHARES INC	30,000	$778K	0.1%	$22.80	—	MSCI SINGPOR ETF	46434G780
—	NUVEEN QUALITY MUNCP INCOME	55,295	$777K	0.1%	$14.67	—	COM	67066V101
BDN	BRANDYWINE RLTY TR	40,800	$742K	0.1%	$18.19	—	SH BEN INT NEW	105368203
EWC	ISHARES INC	24,890	$738K	0.1%	$26.20	—	MSCI CDA ETF	464286509
—	RETAIL PPTYS AMER INC	54,420	$731K	0.1%	$14.99	—	CL A	76131V202
TDG	TRANSDIGM GROUP INC	2,620	$720K	0.1%	$162.59	+24.0%	COM	893641100
EWQ	ISHARES INC	22,570	$705K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
IBKR	INTERACTIVE BROKERS GROUP IN	11,480	$679K	0.1%	$8.55	+51.4%	COM	45841N107
—	VANECK VECTORS ETF TR	30,000	$636K	0.1%	$20.84	—	RUSSIA ETF	92189F403
HD	HOME DEPOT INC	3,330	$631K	0.1%	$90.45	+56.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,930	$620K	0.1%	$153.91	+64.8%	COM	539830109
SBRA	SABRA HEALTH CARE REIT INC	32,600	$612K	0.1%	$18.77	—	COM	78573L106
TXN	TEXAS INSTRS INC	5,670	$592K	0.1%	$30.07	+158.2%	COM	882508104
—	CIMPRESS N V	4,880	$585K	0.1%	$92.33	—	SHS EURO	N20146101
—	LIBERTY GLOBAL PLC	17,150	$581K	0.1%	$33.73	—	SHS CL C	G5480U120
FAST	FASTENAL CO	10,560	$577K	0.1%	$8.87	+13.2%	COM	311900104
HLF	HERBALIFE LTD	8,280	$561K	0.1%	$29.91	+17.1%	COM USD SHS	G4412G101
MO	ALTRIA GROUP INC	7,570	$541K	0.1%	$17.52	+109.1%	COM	02209S103
BAC	BANK AMER CORP	18,350	$541K	0.1%	$14.82	+53.7%	COM	060505104
XLF	SELECT SECTOR SPDR TR	19,130	$534K	0.1%	$25.88	—	SBI INT-FINL	81369Y605
MMM	3M CO	2,210	$520K	0.1%	$76.55	+89.4%	COM	88579Y101
AAPL	APPLE INC	3,070	$520K	0.1%	$18.08	+116.1%	COM	037833100
PRGS	PROGRESS SOFTWARE CORP	11,570	$493K	0.1%	$29.03	+43.4%	COM	743312100
—	SPIRIT RLTY CAP INC NEW	57,000	$489K	0.1%	$8.56	—	COM	84860W102
FFIV	F5 NETWORKS INC	3,700	$486K	0.1%	$114.68	+8.3%	COM	315616102
AZO	AUTOZONE INC	680	$484K	0.1%	$418.68	+52.7%	COM	053332102
—	ROCKWELL COLLINS INC	3,550	$481K	0.1%	$86.01	—	COM	774341101
IBB	ISHARES TR	4,500	$480K	0.1%	$156.89	—	NASDAQ BIOTECH	464287556
HRL	HORMEL FOODS CORP	13,040	$475K	0.1%	$25.02	+9.0%	COM	440452100
HON	HONEYWELL INTL INC	3,000	$460K	0.1%	$84.19	+34.7%	COM	438516106
ACGL	ARCH CAP GROUP LTD	5,070	$460K	0.1%	$26.14	+16.3%	ORD	G0450A105
XLP	SELECT SECTOR SPDR TR	8,000	$455K	0.1%	$56.88	—	SBI CONS STPLS	81369Y308
POST	POST HLDGS INC	5,730	$454K	0.1%	$50.71	+4.9%	COM	737446104
EWI	ISHARES INC	14,895	$453K	0.1%	$24.24	—	MSCI ITALY ETF	46434G830
—	ACXIOM CORP	16,360	$451K	0.1%	$26.65	—	COM	005125109
—	GRUBHUB INC	6,120	$439K	0.1%	$32.83	—	COM	400110102
PM	PHILIP MORRIS INTL INC	4,140	$437K	0.1%	$48.99	+42.0%	COM	718172109
ASIX	ADVANSIX INC	10,300	$433K	0.1%	$26.40	+48.1%	COM	00773T101
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$423K	0.1%	$49.81	+27.4%	SHS - A -	N53745100
GS	GOLDMAN SACHS GROUP INC	1,640	$418K	0.1%	$173.41	+18.3%	COM	38141G104
MTW	MANITOWOC CO INC	10,200	$401K	0.1%	$38.67	0.0%	COM NEW	563571405
GOOG	ALPHABET INC	380	$398K	0.1%	$38.69	+30.6%	CAP STK CL C	02079K107
ZBRA	ZEBRA TECHNOLOGIES CORP	3,800	$395K	0.1%	$74.74	+45.5%	CL A	989207105
C	CITIGROUP INC	5,240	$390K	0.1%	$40.97	+37.8%	COM NEW	172967424
EPHE	ISHARES TR	10,000	$388K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
—	PLATFORM SPECIALTY PRODS COR	38,700	$384K	0.1%	$9.58	—	COM	72766Q105
CDW	CDW CORP	5,480	$381K	0.1%	$44.80	+39.4%	COM	12514G108
EWD	ISHARES INC	11,090	$376K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
CMCSA	COMCAST CORP NEW	9,340	$374K	0.1%	$28.72	+6.9%	CL A	20030N101
—	DR PEPPER SNAPPLE GROUP INC	3,820	$371K	0.1%	$90.58	—	COM	26138E109
ORCL	ORACLE CORP	7,710	$365K	0.1%	$28.97	+50.1%	COM	68389X105
CLX	CLOROX CO DEL	2,450	$364K	0.1%	$93.27	+15.3%	COM	189054109
—	GULFPORT ENERGY CORP	28,500	$364K	0.1%	$14.34	—	COM NEW	402635304
—	INVESCO MORTGAGE CAPITAL INC	20,000	$357K	0.1%	$14.39	—	COM	46131B100
CSGP	COSTAR GROUP INC	1,200	$356K	0.1%	$29.30	0.0%	COM	22160N109
GPC	GENUINE PARTS CO	3,720	$353K	0.1%	$63.77	+13.1%	COM	372460105
MAC	MACERICH CO	5,300	$348K	0.1%	$54.91	—	COM	554382101
PTC	PTC INC	5,700	$347K	0.1%	$48.76	+27.4%	COM	69370C100
—	COLFAX CORP	8,360	$331K	0.0%	$46.01	—	COM	194014106
FDX	FEDEX CORP	1,300	$324K	0.0%	$158.34	+25.7%	COM	31428X106
LBTYAUSD	LIBERTY GLOBAL PLC	8,760	$314K	0.0%	$35.16	—	SHS CL A	G5480U104
—	LAM RESEARCH CORP	1,700	$313K	0.0%	$105.60	—	COM	512807108
—	BANK OF THE OZARKS	6,480	$313K	0.0%	$51.49	—	COM	063904106
BIIB	BIOGEN INC	980	$312K	0.0%	$294.44	+9.0%	COM	09062X103
DE	DEERE & CO	1,990	$311K	0.0%	$82.28	+50.4%	COM	244199105
MOO	VANECK VECTORS ETF TR	5,000	$308K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
JPM	JPMORGAN CHASE & CO	2,880	$308K	0.0%	$69.68	+16.7%	COM	46625H100
—	NOBLE CORP PLC	67,700	$306K	0.0%	$4.52	—	SHS USD	G65431101
MPLX	MPLX LP	8,600	$305K	0.0%	$36.88	—	COM UNIT REP LTD	55336V100
AXTA	AXALTA COATING SYS LTD	9,400	$304K	0.0%	$31.80	-0.4%	COM	G0750C108
DAL	DELTA AIR LINES INC DEL	5,410	$303K	0.0%	$41.63	+14.8%	COM NEW	247361702
—	STARS GROUP INC	12,890	$301K	0.0%	$20.50	—	COM	85570W100
—	PIONEER NAT RES CO	1,740	$300K	0.0%	$160.11	—	COM	723787107
—	LIBERTY MEDIA CORP DELAWARE	7,500	$298K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
KRE	SPDR SERIES TRUST	5,000	$294K	0.0%	$54.60	—	S&P REGL BKG	78464A698
—	ELLINGTON FINANCIAL LLC	20,000	$290K	0.0%	$17.14	—	COM	288522303
QCOM	QUALCOMM INC	4,504	$288K	0.0%	$44.59	+9.9%	COM	747525103
EWN	ISHARES INC	9,060	$287K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
—	FOREST CITY RLTY TR INC	11,700	$282K	0.0%	$20.82	—	COM CL A	345605109
—	MONOTYPE IMAGING HOLDINGS IN	11,700	$282K	0.0%	$24.10	—	COM	61022P100
—	WESCO AIRCRAFT HLDGS INC	37,140	$275K	0.0%	$14.47	—	COM	950814103
—	ZAYO GROUP HLDGS INC	7,210	$265K	0.0%	$32.81	—	COM	98919V105
—	LEUCADIA NATL CORP	9,880	$262K	0.0%	$23.34	—	COM	527288104
SBAC	SBA COMMUNICATIONS CORP NEW	1,570	$257K	0.0%	$102.01	+43.8%	CL A	78410G104
—	TABLEAU SOFTWARE INC	3,680	$254K	0.0%	$61.88	—	CL A	87336U105
EWH	ISHARES INC	10,000	$254K	0.0%	$22.30	—	MSCI HONG KG ETF	464286871
AN	AUTONATION INC	4,900	$252K	0.0%	$43.30	+17.1%	COM	05329W102
MNRO	MONRO INC	4,400	$251K	0.0%	$52.07	0.0%	COM	610236101
VNM	VANECK VECTORS ETF TR	14,000	$250K	0.0%	$15.07	—	VIETNAM ETF	92189F817
AME	AMETEK INC NEW	3,400	$246K	0.0%	$55.63	+18.6%	COM	031100100
—	TWO HBRS INVT CORP	15,000	$244K	0.0%	$16.27	—	COM NEW	90187B408
—	PRICELINE GRP INC	130	$226K	0.0%	$1782.35	—	COM NEW	741503403
LKQ	LKQ CORP	5,200	$212K	0.0%	$34.36	0.0%	COM	501889208
—	GLOBAL X FDS	20,000	$206K	0.0%	$10.53	—	MSCI GREECE ETF	37950E366
SIG	SIGNET JEWELERS LIMITED	3,640	$206K	0.0%	$67.66	-24.0%	SHS	G81276100
—	BANK AMER CORP	10,100	$177K	0.0%	$12.17	—	*W EXP 01/16/201	060505146
—	TRUECAR INC	11,900	$133K	0.0%	$11.18	—	COM	89785L107