Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	753,170	$141M	18.4%	$131.41	+48.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	47,550	$80.83M	10.6%	$18.69	+324.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	132,000	$35.81M	4.7%	$182.09	—	TR UNIT	78462F103
CACC	CREDIT ACCEP CORP MICH	86,480	$30.56M	4.0%	$191.79	+79.0%	COM	225310101
Z	ZILLOW GROUP INC	407,342	$24.06M	3.1%	$25.93	+113.7%	CL C CAP STK	98954M200
META	FACEBOOK INC	95,000	$18.46M	2.4%	$159.76	+12.3%	CL A	30303M102
G	GENPACT LIMITED	581,750	$16.83M	2.2%	$15.84	+78.6%	SHS	G3922B107
GOOGL	ALPHABET INC	14,010	$15.82M	2.1%	$37.64	+43.4%	CAP STK CL A	02079K305
DXJ	WISDOMTREE TR	265,000	$14.3M	1.9%	$50.14	—	JAPN HEDGE EQT	97717W851
V	VISA INC	91,030	$12.06M	1.6%	$80.79	+51.1%	COM CL A	92826C839
ZG	ZILLOW GROUP INC	175,941	$10.51M	1.4%	$32.79	+68.5%	CL A	98954M101
BND	VANGUARD BD INDEX FD INC	132,400	$10.48M	1.4%	$81.93	—	TOTAL BND MRKT	921937835
TRUP	TRUPANION INC	238,400	$9.202M	1.2%	$8.03	+287.2%	COM	898202106
VEA	VANGUARD TAX MANAGED INTL FD	195,100	$8.37M	1.1%	$41.34	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	197,300	$8.326M	1.1%	$41.56	—	FTSE EMR MKT ETF	922042858
CPB	CAMPBELL SOUP CO	172,900	$7.009M	0.9%	$30.19	0.0%	COM	134429109
PM	PHILIP MORRIS INTL INC	82,440	$6.656M	0.9%	$56.21	+0.7%	COM	718172109
—	DOMINION ENERGY MIDSTRM PRTN	96,700	$6.593M	0.9%	$67.70	—	COM UT REP LTD	257454108
—	GENERAL ELECTRIC CO	482,300	$6.565M	0.9%	$17.16	—	COM	369604103
—	L BRANDS INC	176,300	$6.502M	0.9%	$40.64	—	COM	501797104
CMCSA	COMCAST CORP NEW	197,550	$6.482M	0.8%	$26.93	-0.3%	CL A	20030N101
—	JPMORGAN CHASE & CO	243,700	$6.478M	0.8%	$26.79	—	ALERIAN ML ETN	46625H365
BMY	BRISTOL MYERS SQUIBB CO	117,000	$6.474M	0.8%	$40.63	0.0%	COM	110122108
PG	PROCTER AND GAMBLE CO	82,900	$6.471M	0.8%	$65.78	-6.1%	COM	742718109
MDLZ	MONDELEZ INTL INC	157,200	$6.446M	0.8%	$33.35	0.0%	CL A	609207105
BIIB	BIOGEN INC	22,080	$6.408M	0.8%	$302.28	-7.0%	COM	09062X103
HSY	HERSHEY CO	68,300	$6.356M	0.8%	$77.82	0.0%	COM	427866108
CMP	COMPASS MINERALS INTL INC	95,700	$6.292M	0.8%	$55.68	-3.4%	COM	20451N101
FEZ	SPDR INDEX SHS FDS	164,000	$6.286M	0.8%	$38.59	—	EURO STOXX 50	78463X202
GIS	GENERAL MLS INC	141,200	$6.25M	0.8%	$38.06	-12.2%	COM	370334104
—	ALLERGAN PLC	37,040	$6.175M	0.8%	$192.03	—	SHS	G0177J108
DIS	DISNEY WALT CO	58,920	$6.175M	0.8%	$94.46	+2.9%	COM DISNEY	254687106
—	EXPRESS SCRIPTS HLDG CO	78,410	$6.054M	0.8%	$71.24	—	COM	30219G108
MCK	MCKESSON CORP	44,770	$5.973M	0.8%	$154.95	-11.1%	COM	58155Q103
SHAK	SHAKE SHACK INC	90,000	$5.956M	0.8%	$32.72	+69.4%	CL A	819047101
CVS	CVS HEALTH CORP	91,500	$5.888M	0.8%	$57.07	-9.4%	COM	126650100
DJP	BARCLAYS BK PLC	239,500	$5.832M	0.8%	$23.86	—	DJUBS CMDT ETN36	06738C778
COR	AMERISOURCEBERGEN CORP	67,600	$5.764M	0.8%	$67.90	0.0%	COM	03073E105
CAH	CARDINAL HEALTH INC	117,100	$5.718M	0.7%	$50.00	-9.8%	COM	14149Y108
XLU	SELECT SECTOR SPDR TR	98,300	$5.108M	0.7%	$46.81	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	51,000	$4.154M	0.5%	$82.25	—	REAL ESTATE ETF	922908553
GDX	VANECK VECTORS ETF TR	185,000	$4.127M	0.5%	$21.98	—	GOLD MINERS ETF	92189F106
EWU	ISHARES TR	109,500	$3.808M	0.5%	$31.74	—	MSCI UK ETF NEW	46435G334
ATMP	BARCLAYS BK PLC	155,400	$3.152M	0.4%	$20.20	—	ETN+ SEL MLP	06742C723
TIP	ISHARES TR	26,000	$2.935M	0.4%	$115.11	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	16,900	$2.901M	0.4%	$171.66	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.82M	0.4%	$215935.66	+35.7%	CL A	084670108
VDE	VANGUARD WORLD FDS	25,971	$2.78M	0.4%	$99.51	—	ENERGY ETF	92204A306
DBA	INVESCO DB MLTI SECTR CMMTY	140,000	$2.524M	0.3%	$18.03	—	AGRICULTURE FD	46140H106
—	QURATE RETAIL INC	117,409	$2.492M	0.3%	$21.22	—	COM SER A	74915M100
IEF	ISHARES TR	23,300	$2.388M	0.3%	$105.85	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TRUST	20,000	$2.373M	0.3%	$122.76	—	GOLD SHS	78463V107
EWW	ISHARES INC	50,000	$2.357M	0.3%	$48.03	—	MSCI MEXICO ETF	464286822
IVE	ISHARES TR	19,700	$2.17M	0.3%	$109.46	—	S&P 500 VAL ETF	464287408
EWJ	ISHARES INC	37,300	$2.16M	0.3%	$50.05	—	MSCI JPN ETF NEW	46434G822
—	SPDR SERIES TRUST	48,100	$2.071M	0.3%	$36.04	—	S&P OILGAS EXP	78464A730
EWP	ISHARES INC	66,500	$2.018M	0.3%	$32.99	—	MSCI SPAIN ETF	464286764
EQIX	EQUINIX INC	4,630	$1.991M	0.3%	$357.53	-2.3%	COM PAR $0.001	29444U700
INDA	ISHARES TR	59,700	$1.987M	0.3%	$30.80	—	MSCI INDIA ETF	46429B598
EWG	ISHARES INC	63,730	$1.911M	0.3%	$26.46	—	MSCI GERMANY ETF	464286806
IEI	ISHARES TR	15,200	$1.824M	0.2%	$124.48	—	3 7 YR TREAS BD	464288661
—	SPDR SERIES TRUST	106,300	$1.803M	0.2%	$14.82	—	OILGAS EQUIP	78464A748
REG	REGENCY CTRS CORP	25,390	$1.577M	0.2%	$44.45	-3.2%	COM	758849103
SKT	TANGER FACTORY OUTLET CTRS I	67,100	$1.576M	0.2%	$23.49	—	COM	875465106
—	TAUBMAN CTRS INC	26,800	$1.575M	0.2%	$57.35	—	COM	876664103
MAA	MID AMER APT CMNTYS INC	15,580	$1.569M	0.2%	$69.24	+3.8%	COM	59522J103
—	RETAIL PPTYS AMER INC	122,400	$1.564M	0.2%	$13.35	—	CL A	76131V202
XLK	SELECT SECTOR SPDR TR	22,465	$1.561M	0.2%	$39.17	—	TECHNOLOGY	81369Y803
—	WEINGARTEN RLTY INVS	50,600	$1.558M	0.2%	$30.79	—	SH BEN INT	948741103
HIW	HIGHWOODS PPTYS INC	30,700	$1.557M	0.2%	$44.39	—	COM	431284108
—	HEALTHCARE TR AMER INC	57,460	$1.549M	0.2%	$30.16	—	CL A NEW	42225P501
SPG	SIMON PPTY GROUP INC NEW	9,100	$1.549M	0.2%	$102.33	+2.8%	COM	828806109
—	AMERICAN CAMPUS CMNTYS INC	36,100	$1.547M	0.2%	$38.99	—	COM	024835100
—	STORE CAP CORP	56,300	$1.542M	0.2%	$27.39	—	COM	862121100
AMT	AMERICAN TOWER CORP NEW	10,700	$1.542M	0.2%	$114.63	-0.7%	COM	03027X100
CUBE	CUBESMART	47,800	$1.54M	0.2%	$28.47	—	COM	229663109
—	CORESITE RLTY CORP	13,890	$1.539M	0.2%	$81.48	—	COM	21870Q105
VTR	VENTAS INC	27,000	$1.538M	0.2%	$37.95	0.0%	COM	92276F100
BDN	BRANDYWINE RLTY TR	91,000	$1.535M	0.2%	$16.87	—	SH BEN INT NEW	105368203
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,000	$1.514M	0.2%	$93.66	+0.5%	COM	015271109
SUI	SUN CMNTYS INC	15,380	$1.505M	0.2%	$79.00	—	COM	866674104
ESRT	EMPIRE ST RLTY TR INC	88,000	$1.504M	0.2%	$16.85	—	CL A	292104106
—	PENNSYLVANIA RL ESTATE INVT	136,110	$1.496M	0.2%	$14.45	—	SH BEN INT	709102107
—	LIBERTY PPTY TR	33,700	$1.494M	0.2%	$44.33	—	SH BEN INT	531172104
BKLN	INVESCO EXCHNG TRADED FD TR	65,000	$1.489M	0.2%	$22.91	—	SR LN ETF	46138G508
HST	HOST HOTELS & RESORTS INC	70,060	$1.476M	0.2%	$13.29	+15.1%	COM	44107P104
SHO	SUNSTONE HOTEL INVS INC NEW	87,900	$1.462M	0.2%	$15.29	—	COM	867892101
VAW	VANGUARD WORLD FDS	10,900	$1.434M	0.2%	$129.75	—	MATERIALS ETF	92204A801
UAL	UNITED CONTL HLDGS INC	20,460	$1.426M	0.2%	$64.66	+7.5%	COM	910047109
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.335M	0.2%	$18.58	—	COM	018829101
EWY	ISHARES INC	19,500	$1.32M	0.2%	$62.48	—	MSCI STH KOR ETF	464286772
GOOG	ALPHABET INC	1,150	$1.283M	0.2%	$48.90	+9.7%	CAP STK CL C	02079K107
DFE	WISDOMTREE TR	19,400	$1.266M	0.2%	$60.79	—	EUROPE SMCP DV	97717W869
RYAAY	RYANAIR HLDGS PLC	11,076	$1.265M	0.2%	$75.31	—	SPONSORED ADR NE	783513203
TLT	ISHARES TR	10,300	$1.254M	0.2%	$124.00	—	20 YR TR BD ETF	464287432
HEDJ	WISDOMTREE TR	19,000	$1.2M	0.2%	$62.33	—	EUROPE HEDGED EQ	97717X701
—	SIX FLAGS ENTMT CORP NEW	16,980	$1.19M	0.2%	$56.03	—	COM	83001A102
EIRL	ISHARES TR	25,100	$1.188M	0.2%	$40.65	—	MSCI IRELAND ETF	46429B507
—	ALTABA INC	16,160	$1.183M	0.2%	$66.63	—	COM	021346101
EWT	ISHARES INC	32,800	$1.181M	0.2%	$33.04	—	MSCI TAIWAN ETF	46434G772
—	ADAMS DIVERSIFIED EQUITY FD	72,000	$1.11M	0.1%	$12.67	—	COM	006212104
ACN	ACCENTURE PLC IRELAND	6,400	$1.048M	0.1%	$100.26	+38.9%	SHS CLASS A	G1151C101
—	DBX ETF TR	15,000	$969K	0.1%	$68.60	—	XTRACK MSCI CHNA	233051762
INVH	INVITATION HOMES INC	41,713	$962K	0.1%	$18.66	-1.4%	COM	46187W107
UDR	UDR INC	25,100	$942K	0.1%	$28.71	-4.4%	COM	902653104
FR	FIRST INDUSTRIAL REALTY TRUS	27,800	$927K	0.1%	$33.35	—	COM	32054K103
—	MORGAN STANLEY CHINA A SH FD	40,000	$923K	0.1%	$25.50	—	COM	617468103
SCHW	SCHWAB CHARLES CORP NEW	17,910	$915K	0.1%	$33.28	+49.8%	COM	808513105
EWL	ISHARES INC	27,950	$911K	0.1%	$29.07	—	MSCI SWITZERLAND	464286749
ASHR	DBX ETF TR	33,400	$886K	0.1%	$26.53	—	XTRACK HRVST CSI	233051879
TDG	TRANSDIGM GROUP INC	2,560	$883K	0.1%	$164.65	+48.1%	COM	893641100
—	CORNERSTONE ONDEMAND INC	17,560	$833K	0.1%	$41.44	—	COM	21925Y103
GPMT	GRANITE PT MTG TR INC	45,000	$826K	0.1%	$17.73	—	COM	38741L107
EWS	ISHARES INC	33,600	$806K	0.1%	$22.93	—	MSCI SINGPOR ETF	46434G780
—	NUVEEN QUALITY MUNCP INCOME	60,000	$798K	0.1%	$14.55	—	COM	67066V101
SGI	TEMPUR SEALY INTL INC	16,280	$783K	0.1%	$14.27	-17.4%	COM	88023U101
CHTR	CHARTER COMMUNICATIONS INC N	2,670	$782K	0.1%	$256.37	+12.1%	CL A	16119P108
—	TWENTY FIRST CENTY FOX INC	15,240	$757K	0.1%	$49.67	—	CL A	90130A101
—	NUVEEN PFD & INCM OPPORTNYS	80,000	$746K	0.1%	$9.58	—	COM	67073B106
SLRC	SOLAR CAP LTD	35,000	$715K	0.1%	$7.03	+41.5%	COM	83413U100
EXPE	EXPEDIA GROUP INC	5,930	$713K	0.1%	$118.73	-5.6%	COM NEW	30212P303
—	GCI LIBERTY INC	15,770	$711K	0.1%	$52.85	—	COM CLASS A	36164V305
EWC	ISHARES INC	24,890	$710K	0.1%	$26.20	—	MSCI CDA ETF	464286509
EWQ	ISHARES INC	22,570	$689K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
IBKR	INTERACTIVE BROKERS GROUP IN	10,690	$689K	0.1%	$10.97	+57.2%	COM	45841N107
VISN	COMMSCOPE HLDG CO INC	23,030	$672K	0.1%	$36.08	-8.8%	COM	20337X109
—	GRUBHUB INC	6,400	$671K	0.1%	$38.23	—	COM	400110102
HD	HOME DEPOT INC	3,330	$650K	0.1%	$90.45	+71.4%	COM	437076102
ARGT	GLOBAL X FDS	24,000	$647K	0.1%	$23.88	—	GB MSCI AR ETF	37950E259
FFIV	F5 NETWORKS INC	3,700	$638K	0.1%	$114.68	+45.4%	COM	315616102
—	VANECK VECTORS ETF TR	30,000	$637K	0.1%	$20.84	—	RUSSIA ETF	92189F403
FAST	FASTENAL CO	13,130	$632K	0.1%	$9.28	+14.6%	COM	311900104
TXN	TEXAS INSTRS INC	5,670	$625K	0.1%	$30.07	+190.2%	COM	882508104
XLP	SELECT SECTOR SPDR TR	11,700	$603K	0.1%	$55.19	—	SBI CONS STPLS	81369Y308
—	DCT INDUSTRIAL TRUST INC	8,850	$591K	0.1%	$43.32	—	COM NEW	233153204
—	APARTMENT INVT & MGMT CO	13,900	$588K	0.1%	$42.30	—	CL A	03748R101
XLY	SELECT SECTOR SPDR TR	5,340	$584K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
AMH	AMERICAN HOMES 4 RENT	26,300	$583K	0.1%	$22.17	—	CL A	02665T306
—	CIMPRESS N V	3,950	$573K	0.1%	$97.27	—	SHS EURO	N20146101
LMT	LOCKHEED MARTIN CORP	1,930	$570K	0.1%	$153.91	+70.6%	COM	539830109
AAPL	APPLE INC	3,070	$568K	0.1%	$18.08	+136.4%	COM	037833100
MAC	MACERICH CO	10,000	$568K	0.1%	$55.80	—	COM	554382101
IBB	ISHARES TR	5,125	$563K	0.1%	$151.15	—	NASDAQ BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	21,000	$558K	0.1%	$25.94	—	SBI INT-FINL	81369Y605
XHB	SPDR SERIES TRUST	14,100	$558K	0.1%	$39.57	—	S&P HOMEBUILD	78464A888
POST	POST HLDGS INC	6,270	$540K	0.1%	$50.86	+2.7%	COM	737446104
PTC	PTC INC	5,700	$535K	0.1%	$53.39	+62.0%	COM	69370C100
—	LIBERTY GLOBAL PLC	19,880	$529K	0.1%	$32.89	—	SHS CL C	G5480U120
—	GULFPORT ENERGY CORP	39,070	$491K	0.1%	$12.74	—	COM NEW	402635304
BKNG	BOOKING HLDGS INC	240	$487K	0.1%	$1997.09	+3.8%	COM	09857L108
HRL	HORMEL FOODS CORP	13,040	$485K	0.1%	$25.02	+17.7%	COM	440452100
—	ROCKWELL COLLINS INC	3,550	$478K	0.1%	$86.01	—	COM	774341101
—	INVESCO MORTGAGE CAPITAL INC	30,000	$477K	0.1%	$15.05	—	COM	46131B100
—	ELLINGTON FINANCIAL LLC	30,000	$468K	0.1%	$16.36	—	COM	288522303
—	DR PEPPER SNAPPLE GROUP INC	3,820	$466K	0.1%	$90.58	—	COM	26138E109
—	SPIRIT RLTY CAP INC NEW	58,000	$466K	0.1%	$8.55	—	COM	84860W102
XLC	SELECT SECTOR SPDR TR	9,300	$461K	0.1%	$49.57	—	COMMUNICATION	81369Y852
BFH	ALLIANCE DATA SYSTEMS CORP	1,970	$459K	0.1%	$149.80	0.0%	COM	018581108
AZO	AUTOZONE INC	680	$456K	0.1%	$418.68	+54.1%	COM	053332102
WFC	WELLS FARGO CO NEW	7,910	$439K	0.1%	$42.01	+3.2%	COM	949746101
—	VERINT SYS INC	9,880	$438K	0.1%	$42.82	—	COM	92343X100
MMM	3M CO	2,210	$435K	0.1%	$76.55	+70.0%	COM	88579Y101
HON	HONEYWELL INTL INC	3,000	$432K	0.1%	$84.19	+34.9%	COM	438516106
EWI	ISHARES INC	14,895	$430K	0.1%	$24.24	—	MSCI ITALY ETF	46434G830
MO	ALTRIA GROUP INC	7,570	$430K	0.1%	$17.52	+83.7%	COM	02209S103
CSGP	COSTAR GROUP INC	1,040	$429K	0.1%	$29.65	+29.8%	COM	22160N109
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$421K	0.1%	$49.81	+37.2%	SHS - A -	N53745100
KMI	KINDER MORGAN INC DEL	23,610	$417K	0.1%	$11.04	-4.2%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	1,850	$408K	0.1%	$176.50	+13.7%	COM	38141G104
—	OAKTREE CAP GROUP LLC	10,000	$407K	0.1%	$46.58	—	UNIT CL A	674001201
ACGL	ARCH CAP GROUP LTD	15,330	$405K	0.1%	$25.72	-0.7%	ORD	G0450A105
JBGS	JBG SMITH PPTYS	11,000	$401K	0.1%	$36.45	—	COM	46590V100
LBTYAUSD	LIBERTY GLOBAL PLC	13,850	$382K	0.0%	$32.68	—	SHS CL A	G5480U104
ZBRA	ZEBRA TECHNOLOGIES CORP	2,670	$382K	0.0%	$74.74	+97.0%	CL A	989207105
KMX	CARMAX INC	5,240	$382K	0.0%	$59.30	+12.6%	COM	143130102
CDW	CDW CORP	4,650	$376K	0.0%	$46.61	+51.6%	COM	12514G108
DE	DEERE & CO	2,680	$375K	0.0%	$95.38	+37.7%	COM	244199105
—	LIBERTY MEDIA CORP DELAWARE	8,260	$375K	0.0%	$45.40	—	COM C SIRIUSXM	531229607
BAC	BANK AMER CORP	13,210	$372K	0.0%	$15.62	+59.1%	COM	060505104
C	CITIGROUP INC	5,460	$366K	0.0%	$41.68	+27.2%	COM NEW	172967424
ASIX	ADVANSIX INC	10,000	$366K	0.0%	$26.59	+28.8%	COM	00773T101
—	ACXIOM CORP	12,210	$365K	0.0%	$26.42	—	COM	005125109
—	WESCO AIRCRAFT HLDGS INC	32,220	$363K	0.0%	$13.87	—	COM	950814103
MTW	MANITOWOC CO INC	14,010	$363K	0.0%	$36.24	-27.1%	COM NEW	563571405
XME	SPDR SERIES TRUST	10,000	$355K	0.0%	$34.00	—	S&P METALS MNG	78464A755
EQT	EQT CORP	6,280	$347K	0.0%	$26.50	-2.7%	COM	26884L109
—	FOREST CITY RLTY TR INC	15,000	$342K	0.0%	$21.25	—	COM CL A	345605109
GPC	GENUINE PARTS CO	3,720	$341K	0.0%	$63.77	+14.7%	COM	372460105
ORCL	ORACLE CORP	7,710	$340K	0.0%	$28.97	+42.1%	COM	68389X105
DAL	DELTA AIR LINES INC DEL	6,860	$340K	0.0%	$43.71	+13.0%	COM NEW	247361702
EWD	ISHARES INC	11,090	$338K	0.0%	$29.85	—	MSCI SWEDEN ETF	464286756
CLX	CLOROX CO DEL	2,450	$331K	0.0%	$93.27	+6.0%	COM	189054109
JPM	JPMORGAN CHASE & CO	3,140	$327K	0.0%	$71.28	+24.9%	COM	46625H100
HLF	HERBALIFE NUTRITION LTD	6,050	$325K	0.0%	$29.91	+75.8%	COM SHS	G4412G101
—	TWO HBRS INVT CORP	20,000	$316K	0.0%	$16.04	—	COM NEW	90187B408
FDX	FEDEX CORP	1,390	$315K	0.0%	$162.78	+33.0%	COM	31428X106
MOO	VANECK VECTORS ETF TR	5,000	$311K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
IT	GARTNER INC	2,330	$310K	0.0%	$124.90	+2.5%	COM	366651107
AXTA	AXALTA COATING SYS LTD	10,230	$310K	0.0%	$31.72	-1.1%	COM	G0750C108
TYL	TYLER TECHNOLOGIES INC	1,390	$309K	0.0%	$224.90	0.0%	COM	902252105
—	TABLEAU SOFTWARE INC	3,150	$308K	0.0%	$61.88	—	CL A	87336U105
SBAC	SBA COMMUNICATIONS CORP NEW	1,860	$307K	0.0%	$109.78	+35.8%	CL A	78410G104
—	NATIONAL INSTRS CORP	7,330	$307K	0.0%	$41.88	—	COM	636518102
KRE	SPDR SERIES TRUST	5,000	$305K	0.0%	$54.60	—	S&P REGL BKG	78464A698
EPHE	ISHARES TR	10,000	$302K	0.0%	$34.10	—	MSCI PHILIPS ETF	46429B408
—	LAM RESEARCH CORP	1,750	$302K	0.0%	$111.34	—	COM	512807108
—	BANK OF THE OZARKS	6,280	$283K	0.0%	$51.29	—	COM	063904106
EWN	ISHARES INC	9,060	$276K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
MPLX	MPLX LP	8,030	$275K	0.0%	$36.71	—	COM UNIT REP LTD	55336V100
AME	AMETEK INC NEW	3,610	$261K	0.0%	$56.53	+24.4%	COM	031100100
UNH	UNITEDHEALTH GROUP INC	1,050	$258K	0.0%	$212.11	0.0%	COM	91324P102
QCOM	QUALCOMM INC	4,504	$253K	0.0%	$44.59	+3.0%	COM	747525103
EWH	ISHARES INC	10,000	$242K	0.0%	$22.30	—	MSCI HONG KG ETF	464286871
—	INVESCO QUALITY MUNI INC TRS	20,000	$238K	0.0%	$11.90	—	COM	46133G107
—	ISHARES GOLD TRUST	19,300	$232K	0.0%	$12.02	—	ISHARES	464285105
VNM	VANECK VECTORS ETF TR	14,000	$224K	0.0%	$15.07	—	VIETNAM ETF	92189F817
MNRO	MONRO INC	3,600	$209K	0.0%	$56.46	0.0%	COM	610236101
—	BANK AMER CORP	11,640	$190K	0.0%	$12.79	—	*W EXP 01/16/201	060505146
—	GLOBAL X FDS	20,000	$183K	0.0%	$10.53	—	MSCI GREECE ETF	37950E366
—	NUVEEN MARYLAND QLT MUN INC	15,000	$182K	0.0%	$12.13	—	COM	67061Q107