Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	753,130	$150M	21.6%	$131.41	+56.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	47,530	$68.79M	9.9%	$18.69	+282.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	132,000	$34.74M	5.0%	$182.09	—	TR UNIT	78462F103
CACC	CREDIT ACCEP CORP MICH	86,680	$28.64M	4.1%	$191.79	+72.8%	COM	225310101
Z	ZILLOW GROUP INC	408,272	$21.96M	3.2%	$25.93	+86.0%	CL C CAP STK	98954M200
G	GENPACT LIMITED	581,750	$18.61M	2.7%	$15.84	+87.2%	SHS	G3922B107
DXJ	WISDOMTREE TR	265,000	$14.84M	2.1%	$50.14	—	JAPN HEDGE EQT	97717W851
GOOGL	ALPHABET INC	14,010	$14.53M	2.1%	$37.64	+46.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	82,000	$13.1M	1.9%	$156.64	+13.8%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	272,800	$12.82M	1.8%	$41.56	—	FTSE EMR MKT ETF	922042858
V	VISA INC	89,430	$10.7M	1.5%	$80.05	+43.4%	COM CL A	92826C839
BND	VANGUARD BD INDEX FD INC	132,400	$10.58M	1.5%	$81.93	—	TOTAL BND MRKT	921937835
ZG	ZILLOW GROUP INC	175,941	$9.501M	1.4%	$32.79	+47.1%	CL A	98954M101
VEA	VANGUARD TAX MANAGED INTL FD	195,100	$8.633M	1.2%	$41.34	—	FTSE DEV MKT ETF	921943858
TRUP	TRUPANION INC	238,400	$7.126M	1.0%	$8.03	+299.2%	COM	898202106
FEZ	SPDR INDEX SHS FDS	152,000	$6.121M	0.9%	$38.61	—	EURO STOXX 50	78463X202
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$5.982M	0.9%	$215935.66	+42.7%	CL A	084670108
DJP	BARCLAYS BK PLC	212,000	$5.163M	0.7%	$23.80	—	DJUBS CMDT ETN36	06738C778
SHAK	SHAKE SHACK INC	120,400	$5.012M	0.7%	$32.72	+27.0%	CL A	819047101
XLU	SELECT SECTOR SPDR TR	98,300	$4.967M	0.7%	$46.81	—	SBI INT-UTILS	81369Y886
—	JPMORGAN CHASE & CO	205,100	$4.922M	0.7%	$26.82	—	ALERIAN ML ETN	46625H365
BIIB	BIOGEN INC	16,480	$4.512M	0.6%	$309.46	+0.3%	COM	09062X103
MCK	MCKESSON CORP	31,390	$4.422M	0.6%	$162.28	-9.8%	COM	58155Q103
—	ALLERGAN PLC	25,840	$4.348M	0.6%	$203.00	—	SHS	G0177J108
PG	PROCTER AND GAMBLE CO	54,400	$4.313M	0.6%	$67.87	0.0%	COM	742718109
MDT	MEDTRONIC PLC	53,600	$4.3M	0.6%	$66.94	+0.6%	SHS	G5960L103
MRK	MERCK & CO INC	78,700	$4.287M	0.6%	$44.90	-5.9%	COM	58933Y105
DIS	DISNEY WALT CO	42,520	$4.271M	0.6%	$93.42	+8.1%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	73,600	$4.261M	0.6%	$48.70	0.0%	COM	855244109
LLY	LILLY ELI & CO	54,600	$4.224M	0.6%	$71.71	0.0%	COM	532457108
MCD	MCDONALDS CORP	27,000	$4.223M	0.6%	$136.66	0.0%	COM	580135101
CMP	COMPASS MINERALS INTL INC	70,000	$4.221M	0.6%	$56.39	-4.9%	COM	20451N101
CVS	CVS HEALTH CORP	67,500	$4.199M	0.6%	$58.98	-5.3%	COM	126650100
PFE	PFIZER INC	118,300	$4.198M	0.6%	$24.24	0.0%	COM	717081103
—	DOMINION ENERGY MIDSTRM PRTN	62,100	$4.188M	0.6%	$67.44	—	COM UT REP LTD	257454108
—	L BRANDS INC	108,500	$4.146M	0.6%	$42.99	—	COM	501797104
—	GENERAL ELECTRIC CO	305,500	$4.118M	0.6%	$19.22	—	COM	369604103
GDX	VANECK VECTORS ETF TR	185,000	$4.066M	0.6%	$21.98	—	GOLD MINERS ETF	92189F106
—	EXPRESS SCRIPTS HLDG CO	58,810	$4.063M	0.6%	$69.25	—	COM	30219G108
—	STERICYCLE INC	68,680	$4.02M	0.6%	$73.25	—	COM	858912108
GIS	GENERAL MLS INC	86,600	$3.903M	0.6%	$40.98	0.0%	COM	370334104
CAH	CARDINAL HEALTH INC	62,000	$3.886M	0.6%	$54.34	-0.3%	COM	14149Y108
TIP	ISHARES TR	34,000	$3.844M	0.6%	$115.11	—	TIPS BD ETF	464287176
EWU	ISHARES TR	98,500	$3.423M	0.5%	$31.41	—	MSCI UK ETF NEW	46435G334
—	LIBERTY INTERACTIVE CORP	107,280	$2.7M	0.4%	$21.17	—	QVC GP COM SER A	53071M104
IEF	ISHARES TR	25,000	$2.58M	0.4%	$105.85	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TRUST	20,000	$2.516M	0.4%	$122.76	—	GOLD SHS	78463V107
—	POWERSHARES QQQ TRUST	15,000	$2.402M	0.3%	$71.20	—	UNIT SER 1	73935A104
ATMP	BARCLAYS BK PLC	130,000	$2.384M	0.3%	$20.18	—	ETN+ SEL MLP	06742C723
VDE	VANGUARD WORLD FDS	22,166	$2.177M	0.3%	$98.21	—	ENERGY ETF	92204A306
EWJ	ISHARES INC	32,400	$1.966M	0.3%	$48.86	—	MSCI JPN ETF NEW	46434G822
VNQ	VANGUARD INDEX FDS	25,500	$1.924M	0.3%	$83.05	—	REAL ESTATE ETF	922908553
—	POWERSHS DB MULTI SECT COMM	100,000	$1.881M	0.3%	$18.89	—	PS DB AGRICUL FD	73936B408
EWP	ISHARES INC	57,500	$1.869M	0.3%	$33.40	—	MSCI SPAIN ETF	464286764
IVE	ISHARES TR	17,000	$1.859M	0.3%	$109.35	—	S&P 500 VAL ETF	464287408
INDA	ISHARES TR	54,000	$1.843M	0.3%	$30.54	—	MSCI INDIA ETF	46429B598
EWG	ISHARES INC	57,530	$1.843M	0.3%	$26.08	—	MSCI GERMANY ETF	464286806
EWW	ISHARES INC	33,900	$1.747M	0.3%	$48.45	—	MSCI MEXICO ETF	464286822
—	SPDR SERIES TRUST	43,000	$1.514M	0.2%	$35.21	—	S&P OILGAS EXP	78464A730
—	POWERSHARES ETF TRUST II	65,000	$1.503M	0.2%	$23.35	—	SENIOR LN PORT	73936Q769
UAL	UNITED CONTL HLDGS INC	20,700	$1.438M	0.2%	$64.66	+6.9%	COM	910047109
IEI	ISHARES TR	11,500	$1.387M	0.2%	$125.93	—	3 7 YR TREAS BD	464288661
—	SPDR SERIES TRUST	94,600	$1.377M	0.2%	$14.56	—	OILGAS EQUIP	78464A748
RYAAY	RYANAIR HLDGS PLC	11,076	$1.361M	0.2%	$75.31	—	SPONSORED ADR NE	783513203
AMT	AMERICAN TOWER CORP NEW	9,100	$1.323M	0.2%	$114.77	0.0%	COM	03027X100
EWY	ISHARES INC	17,500	$1.32M	0.2%	$61.89	—	MSCI STH KOR ETF	464286772
—	CORESITE RLTY CORP	13,090	$1.313M	0.2%	$79.69	—	COM	21870Q105
XLK	SELECT SECTOR SPDR TR	20,000	$1.308M	0.2%	$35.43	—	TECHNOLOGY	81369Y803
—	DUKE REALTY CORP	49,300	$1.306M	0.2%	$27.20	—	COM NEW	264411505
EQIX	EQUINIX INC	3,100	$1.297M	0.2%	$361.54	0.0%	COM PAR $0.001	29444U700
UDR	UDR INC	36,300	$1.293M	0.2%	$28.71	-7.7%	COM	902653104
MAA	MID AMER APT CMNTYS INC	14,100	$1.287M	0.2%	$68.97	0.0%	COM	59522J103
—	AMERICAN CAMPUS CMNTYS INC	33,100	$1.279M	0.2%	$38.64	—	COM	024835100
SUI	SUN CMNTYS INC	13,980	$1.278M	0.2%	$77.11	—	COM	866674104
SHO	SUNSTONE HOTEL INVS INC NEW	83,800	$1.276M	0.2%	$15.23	—	COM	867892101
—	ALTABA INC	17,200	$1.274M	0.2%	$66.63	—	COM	021346101
—	HEALTHCARE TR AMER INC	47,960	$1.269M	0.2%	$30.79	—	CL A NEW	42225P501
NNN	NATIONAL RETAIL PPTYS INC	32,100	$1.261M	0.2%	$39.28	—	COM	637417106
CUBE	CUBESMART	44,700	$1.261M	0.2%	$28.21	—	COM	229663109
DFE	WISDOMTREE TR	18,000	$1.258M	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
INVH	INVITATION HOMES INC	55,032	$1.256M	0.2%	$18.66	-3.8%	COM	46187W107
SBRA	SABRA HEALTH CARE REIT INC	71,000	$1.253M	0.2%	$18.16	—	COM	78573L106
WELL	WELLTOWER INC	23,000	$1.252M	0.2%	$50.40	-14.8%	COM	95040Q104
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.241M	0.2%	$18.58	—	COM	018829101
CDP	CORPORATE OFFICE PPTYS TR	47,900	$1.237M	0.2%	$32.83	—	SH BEN INT	22002T108
—	DCT INDUSTRIAL TRUST INC	21,960	$1.237M	0.2%	$43.32	—	COM NEW	233153204
HIW	HIGHWOODS PPTYS INC	28,200	$1.236M	0.2%	$43.83	—	COM	431284108
DEI	DOUGLAS EMMETT INC	33,600	$1.235M	0.2%	$36.76	—	COM	25960P109
HST	HOST HOTELS & RESORTS INC	65,760	$1.225M	0.2%	$13.16	+10.0%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,800	$1.224M	0.2%	$93.55	-0.8%	COM	015271109
REG	REGENCY CTRS CORP	20,590	$1.214M	0.2%	$44.78	-2.1%	COM	758849103
ESRT	EMPIRE ST RLTY TR INC	72,200	$1.213M	0.2%	$16.80	—	CL A	292104106
SPG	SIMON PPTY GROUP INC NEW	7,800	$1.203M	0.2%	$101.85	+2.0%	COM	828806109
AKR	ACADIA RLTY TR	48,900	$1.203M	0.2%	$24.60	—	COM SH BEN INT	004239109
HEDJ	WISDOMTREE TR	19,000	$1.192M	0.2%	$62.33	—	EUROPE HEDGED EQ	97717X701
UE	URBAN EDGE PPTYS	54,800	$1.17M	0.2%	$24.11	—	COM	91704F104
IBKR	INTERACTIVE BROKERS GROUP IN	17,280	$1.162M	0.2%	$10.97	+43.6%	COM	45841N107
—	RETAIL PPTYS AMER INC	99,400	$1.16M	0.2%	$13.49	—	CL A	76131V202
—	TAUBMAN CTRS INC	20,300	$1.155M	0.2%	$56.90	—	COM	876664103
EWT	ISHARES INC	30,000	$1.15M	0.2%	$32.76	—	MSCI TAIWAN ETF	46434G772
—	PENNSYLVANIA RL ESTATE INVT	115,310	$1.112M	0.2%	$15.08	—	SH BEN INT	709102107
EIRL	ISHARES TR	23,000	$1.075M	0.2%	$40.04	—	MSCI IRELAND ETF	46429B507
—	ADAMS DIVERSIFIED EQUITY FD	72,000	$1.064M	0.2%	$12.67	—	COM	006212104
—	DBX ETF TR	15,000	$1.029M	0.1%	$68.60	—	XTRACK MSCI CHNA	233051762
EXPE	EXPEDIA GROUP INC	9,320	$1.029M	0.1%	$118.73	-5.1%	COM NEW	30212P303
SCHW	SCHWAB CHARLES CORP NEW	19,520	$1.019M	0.1%	$33.28	+44.6%	COM	808513105
—	MORGAN STANLEY CHINA A SH FD	40,000	$996K	0.1%	$25.50	—	COM	617468103
VAW	VANGUARD WORLD FDS	7,500	$967K	0.1%	$128.93	—	MATERIALS ETF	92204A801
ACN	ACCENTURE PLC IRELAND	6,160	$946K	0.1%	$98.74	+42.6%	SHS CLASS A	G1151C101
TLT	ISHARES TR	7,500	$914K	0.1%	$124.85	—	20 YR TR BD ETF	464287432
—	SIX FLAGS ENTMT CORP NEW	14,360	$894K	0.1%	$53.46	—	COM	83001A102
—	GCI LIBERTY INC	16,860	$891K	0.1%	$52.85	—	COM CLASS A	36164V305
EWL	ISHARES INC	25,050	$861K	0.1%	$28.66	—	MSCI SWITZERLAND	464286749
ARGT	GLOBAL X FDS	24,000	$856K	0.1%	$23.88	—	GB MSCI AR ETF	37950E259
TDG	TRANSDIGM GROUP INC	2,720	$835K	0.1%	$164.65	+32.8%	COM	893641100
XLY	SELECT SECTOR SPDR TR	8,000	$810K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
—	NUVEEN PFD & INCM OPPORTNYS	80,000	$801K	0.1%	$9.58	—	COM	67073B106
EWS	ISHARES INC	30,000	$800K	0.1%	$22.80	—	MSCI SINGPOR ETF	46434G780
CHTR	CHARTER COMMUNICATIONS INC N	2,540	$791K	0.1%	$254.79	+38.0%	CL A	16119P108
—	NUVEEN QUALITY MUNCP INCOME	60,000	$788K	0.1%	$14.55	—	COM	67066V101
SGI	TEMPUR SEALY INTL INC	16,410	$744K	0.1%	$14.27	-3.8%	COM	88023U101
GPMT	GRANITE PT MTG TR INC	45,000	$744K	0.1%	$17.73	—	COM	38741L107
VISN	COMMSCOPE HLDG CO INC	18,020	$721K	0.1%	$36.96	+5.6%	COM	20337X109
—	CORNERSTONE ONDEMAND INC	18,340	$717K	0.1%	$41.44	—	COM	21925Y103
SLRC	SOLAR CAP LTD	35,000	$711K	0.1%	$7.03	+36.2%	COM	83413U100
EWQ	ISHARES INC	22,570	$709K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
XLV	SELECT SECTOR SPDR TR	8,600	$700K	0.1%	$81.40	—	SBI HEALTHCARE	81369Y209
EWC	ISHARES INC	24,890	$686K	0.1%	$26.20	—	MSCI CDA ETF	464286509
—	VANECK VECTORS ETF TR	30,000	$682K	0.1%	$20.84	—	RUSSIA ETF	92189F403
FAST	FASTENAL CO	11,960	$653K	0.1%	$9.15	+22.7%	COM	311900104
LMT	LOCKHEED MARTIN CORP	1,930	$652K	0.1%	$153.91	+79.0%	COM	539830109
HLF	HERBALIFE LTD	6,380	$622K	0.1%	$29.91	+41.9%	COM USD SHS	G4412G101
—	GRUBHUB INC	5,920	$600K	0.1%	$32.83	—	COM	400110102
GOOG	ALPHABET INC	580	$599K	0.1%	$44.24	+23.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,330	$594K	0.1%	$90.45	+71.1%	COM	437076102
TXN	TEXAS INSTRS INC	5,670	$589K	0.1%	$30.07	+188.8%	COM	882508104
—	CIMPRESS N V	3,580	$554K	0.1%	$92.33	—	SHS EURO	N20146101
—	LIBERTY GLOBAL PLC	17,850	$544K	0.1%	$33.61	—	SHS CL C	G5480U120
FFIV	F5 NETWORKS INC	3,700	$535K	0.1%	$114.68	+25.0%	COM	315616102
XLF	SELECT SECTOR SPDR TR	19,130	$527K	0.1%	$25.88	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC	3,070	$515K	0.1%	$18.08	+123.5%	COM	037833100
—	INVESCO MORTGAGE CAPITAL INC	30,000	$491K	0.1%	$15.05	—	COM	46131B100
MMM	3M CO	2,210	$485K	0.1%	$76.55	+96.2%	COM	88579Y101
IBB	ISHARES TR	4,500	$480K	0.1%	$156.89	—	NASDAQ BIOTECH	464287556
—	ROCKWELL COLLINS INC	3,550	$479K	0.1%	$86.01	—	COM	774341101
EWI	ISHARES INC	14,895	$479K	0.1%	$24.24	—	MSCI ITALY ETF	46434G830
ZBRA	ZEBRA TECHNOLOGIES CORP	3,400	$474K	0.1%	$74.74	+71.3%	CL A	989207105
MO	ALTRIA GROUP INC	7,570	$472K	0.1%	$17.52	+108.7%	COM	02209S103
—	DR PEPPER SNAPPLE GROUP INC	3,820	$452K	0.1%	$90.58	—	COM	26138E109
HRL	HORMEL FOODS CORP	13,040	$448K	0.1%	$25.02	+10.6%	COM	440452100
—	ELLINGTON FINANCIAL LLC	30,000	$444K	0.1%	$16.36	—	COM	288522303
—	SPIRIT RLTY CAP INC NEW	57,000	$442K	0.1%	$8.56	—	COM	84860W102
AZO	AUTOZONE INC	680	$441K	0.1%	$418.68	+71.0%	COM	053332102
HON	HONEYWELL INTL INC	3,000	$434K	0.1%	$84.19	+39.6%	COM	438516106
PRGS	PROGRESS SOFTWARE CORP	11,170	$429K	0.1%	$29.03	+57.8%	COM	743312100
POST	POST HLDGS INC	5,630	$427K	0.1%	$50.71	-0.3%	COM	737446104
XLP	SELECT SECTOR SPDR TR	8,000	$421K	0.1%	$56.88	—	SBI CONS STPLS	81369Y308
CDW	CDW CORP	5,980	$421K	0.1%	$46.61	+42.5%	COM	12514G108
—	GULFPORT ENERGY CORP	43,300	$418K	0.1%	$12.74	—	COM NEW	402635304
GS	GOLDMAN SACHS GROUP INC	1,640	$413K	0.1%	$173.41	+25.9%	COM	38141G104
PM	PHILIP MORRIS INTL INC	4,140	$412K	0.1%	$48.99	+40.2%	COM	718172109
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$405K	0.1%	$49.81	+38.5%	SHS - A -	N53745100
WFC	WELLS FARGO CO NEW	7,600	$399K	0.1%	$41.96	+13.7%	COM	949746101
—	OAKTREE CAP GROUP LLC	10,000	$396K	0.1%	$46.58	—	UNIT CL A	674001201
—	ACXIOM CORP	17,360	$394K	0.1%	$26.42	—	COM	005125109
PTC	PTC INC	5,000	$390K	0.1%	$48.76	+49.6%	COM	69370C100
DAL	DELTA AIR LINES INC DEL	7,010	$384K	0.1%	$43.71	+16.1%	COM NEW	247361702
ACGL	ARCH CAP GROUP LTD	4,470	$382K	0.1%	$26.14	+7.0%	ORD	G0450A105
EWD	ISHARES INC	11,090	$371K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
ASIX	ADVANSIX INC	10,500	$365K	0.1%	$26.59	+35.4%	COM	00773T101
BAC	BANK AMER CORP	12,150	$365K	0.1%	$14.82	+75.9%	COM	060505104
CSGP	COSTAR GROUP INC	1,000	$362K	0.1%	$29.30	+17.7%	COM	22160N109
—	VERINT SYS INC	8,300	$353K	0.1%	$42.53	—	COM	92343X100
ORCL	ORACLE CORP	7,710	$353K	0.1%	$28.97	+52.8%	COM	68389X105
EPHE	ISHARES TR	10,000	$349K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
C	CITIGROUP INC	5,140	$347K	0.0%	$40.97	+40.7%	COM NEW	172967424
KMX	CARMAX INC	5,520	$342K	0.0%	$59.30	+10.2%	COM	143130102
XME	SPDR SERIES TRUST	10,000	$340K	0.0%	$34.00	—	S&P METALS MNG	78464A755
FDX	FEDEX CORP	1,400	$336K	0.0%	$162.78	+35.5%	COM	31428X106
MTW	MANITOWOC CO INC	11,800	$336K	0.0%	$38.08	-9.9%	COM NEW	563571405
VSAT	VIASAT INC	5,100	$335K	0.0%	$72.93	0.0%	COM	92552V100
GPC	GENUINE PARTS CO	3,720	$334K	0.0%	$63.77	+20.5%	COM	372460105
—	PIONEER NAT RES CO	1,940	$333K	0.0%	$161.30	—	COM	723787107
AXTA	AXALTA COATING SYS LTD	11,000	$332K	0.0%	$31.72	-1.5%	COM	G0750C108
KMI	KINDER MORGAN INC DEL	21,800	$329K	0.0%	$11.08	0.0%	COM	49456B101
CLX	CLOROX CO DEL	2,450	$326K	0.0%	$93.27	+14.5%	COM	189054109
DE	DEERE & CO	2,090	$325K	0.0%	$85.23	+68.9%	COM	244199105
—	LAM RESEARCH CORP	1,600	$325K	0.0%	$105.60	—	COM	512807108
—	MONOTYPE IMAGING HOLDINGS IN	14,200	$319K	0.0%	$23.81	—	COM	61022P100
JPM	JPMORGAN CHASE & CO	2,880	$317K	0.0%	$69.68	+31.2%	COM	46625H100
LBTYAUSD	LIBERTY GLOBAL PLC	9,860	$309K	0.0%	$34.74	—	SHS CL A	G5480U104
MOO	VANECK VECTORS ETF TR	5,000	$309K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
—	TWO HBRS INVT CORP	20,000	$307K	0.0%	$16.04	—	COM NEW	90187B408
IT	GARTNER INC	2,600	$306K	0.0%	$124.90	0.0%	COM	366651107
EQT	EQT CORP	6,400	$304K	0.0%	$26.50	0.0%	COM	26884L109
SBAC	SBA COMMUNICATIONS CORP NEW	1,770	$302K	0.0%	$107.78	+42.0%	CL A	78410G104
KRE	SPDR SERIES TRUST	5,000	$302K	0.0%	$54.60	—	S&P REGL BKG	78464A698
—	PLATFORM SPECIALTY PRODS COR	30,900	$297K	0.0%	$9.58	—	COM	72766Q105
MPLX	MPLX LP	9,000	$297K	0.0%	$36.71	—	COM UNIT REP LTD	55336V100
MAC	MACERICH CO	5,300	$297K	0.0%	$54.91	—	COM	554382101
—	BANK OF THE OZARKS	6,080	$293K	0.0%	$51.49	—	COM	063904106
EWN	ISHARES INC	9,060	$290K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
CMCSA	COMCAST CORP NEW	8,040	$275K	0.0%	$28.72	+10.7%	CL A	20030N101
VNM	VANECK VECTORS ETF TR	14,000	$274K	0.0%	$15.07	—	VIETNAM ETF	92189F817
BKNG	BOOKING HLDGS INC	130	$271K	0.0%	$1933.58	0.0%	COM	09857L108
—	WESCO AIRCRAFT HLDGS INC	26,240	$269K	0.0%	$14.47	—	COM	950814103
—	ZAYO GROUP HLDGS INC	7,810	$267K	0.0%	$32.92	—	COM	98919V105
AME	AMETEK INC NEW	3,500	$266K	0.0%	$56.09	+28.3%	COM	031100100
—	TABLEAU SOFTWARE INC	3,180	$257K	0.0%	$61.88	—	CL A	87336U105
EWH	ISHARES INC	10,000	$253K	0.0%	$22.30	—	MSCI HONG KG ETF	464286871
QCOM	QUALCOMM INC	4,504	$250K	0.0%	$44.59	+16.4%	COM	747525103
VNO	VORNADO RLTY TR	3,700	$249K	0.0%	$83.10	—	SH BEN INT	929042109
—	LEUCADIA NATL CORP	10,580	$241K	0.0%	$23.31	—	COM	527288104
—	INVESCO QUALITY MUNI INC TRS	20,000	$238K	0.0%	$11.90	—	COM	46133G107
—	FOREST CITY RLTY TR INC	11,700	$237K	0.0%	$20.82	—	COM CL A	345605109
AN	AUTONATION INC	4,800	$225K	0.0%	$43.30	+23.4%	COM	05329W102
—	GLOBAL X FDS	20,000	$194K	0.0%	$10.53	—	MSCI GREECE ETF	37950E366
—	BANK AMER CORP	10,600	$192K	0.0%	$12.45	—	*W EXP 01/16/201	060505146
—	NUVEEN MARYLAND QLT MUN INC	15,000	$182K	0.0%	$12.13	—	COM	67061Q107