Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	897,800	$180M	25.5%	$144.39	+39.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	43,782	$77.97M	11.0%	$48.14	+72.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	147,000	$41.52M	5.9%	$189.01	—	TR UNIT	78462F103
G	GENPACT LIMITED	581,750	$20.47M	2.9%	$15.84	+83.8%	SHS	G3922B107
CACC	CREDIT ACCEP CORP MICH	37,730	$17.05M	2.4%	$222.14	+93.7%	COM	225310101
—	AUDENTES THERAPEUTICS INC	391,581	$15.28M	2.2%	$21.32	—	COM	05070R104
Z	ZILLOW GROUP INC	438,572	$15.23M	2.2%	$27.20	+31.2%	CL C CAP STK	98954M200
V	VISA INC	68,330	$10.67M	1.5%	$80.79	+70.0%	COM CL A	92826C839
BBRE	JP MORGAN EXCHANGE TRADED FD	125,000	$10.45M	1.5%	$83.57	—	BETBULD MSCI	46641Q738
META	FACEBOOK INC	58,970	$9.829M	1.4%	$162.67	-2.9%	CL A	30303M102
GDX	VANECK VECTORS ETF TR	425,000	$9.529M	1.3%	$20.03	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	81,700	$8.715M	1.2%	$104.67	—	BARCLAYS 7 10 YR	464287440
FEZ	SPDR INDEX SHS FDS	190,000	$6.95M	1.0%	$37.86	—	EURO STOXX 50	78463X202
GOOGL	ALPHABET INC	5,310	$6.249M	0.9%	$38.33	+46.2%	CAP STK CL A	02079K305
ZG	ZILLOW GROUP INC	175,941	$6.017M	0.9%	$32.79	+7.9%	CL A	98954M101
BND	VANGUARD BD INDEX FD INC	71,800	$5.829M	0.8%	$81.52	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	135,200	$5.526M	0.8%	$41.25	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	111,310	$5.379M	0.8%	$41.04	-0.7%	COM	949746101
—	QURATE RETAIL INC	332,553	$5.314M	0.8%	$19.27	—	COM SER A	74915M100
GIS	GENERAL MLS INC	87,700	$4.539M	0.6%	$36.08	-0.8%	COM	370334104
—	KELLOGG CO	77,300	$4.435M	0.6%	$41.98	-1.3%	COM	487836108
CPB	CAMPBELL SOUP CO	115,800	$4.416M	0.6%	$28.15	0.0%	COM	134429109
GWRE	GUIDEWIRE SOFTWARE INC	44,600	$4.333M	0.6%	$89.09	+0.3%	COM	40171V100
WLY	WILEY JOHN & SONS INC	96,600	$4.272M	0.6%	$38.90	0.0%	CL A	968223206
CAT	CATERPILLAR INC DEL	31,500	$4.268M	0.6%	$114.21	+0.3%	COM	149123101
EMR	EMERSON ELEC CO	62,200	$4.259M	0.6%	$56.02	0.0%	COM	291011104
CMP	COMPASS MINERALS INTL INC	77,700	$4.225M	0.6%	$44.46	-4.5%	COM	20451N101
WU	WESTERN UN CO	227,600	$4.204M	0.6%	$18.47	—	COM	959802109
GD	GENERAL DYNAMICS CORP	24,600	$4.165M	0.6%	$143.71	0.0%	COM	369550108
GILD	GILEAD SCIENCES INC	64,000	$4.161M	0.6%	$50.86	0.0%	COM	375558103
INTC	INTEL CORP	77,100	$4.141M	0.6%	$43.51	+0.7%	COM	458140100
COR	AMERISOURCEBERGEN CORP	51,700	$4.111M	0.6%	$62.97	0.0%	COM	03073E105
—	ALLERGAN PLC	28,040	$4.106M	0.6%	$152.35	—	SHS	G0177J108
AMAT	APPLIED MATLS INC	103,300	$4.097M	0.6%	$36.13	-2.2%	COM	038222105
MCK	MCKESSON CORP	34,990	$4.095M	0.6%	$121.91	-3.8%	COM	58155Q103
CAH	CARDINAL HEALTH INC	83,200	$4.006M	0.6%	$42.14	-2.6%	COM	14149Y108
MCHP	MICROCHIP TECHNOLOGY INC	48,100	$3.99M	0.6%	$36.72	-0.8%	COM	595017104
ATMP	BARCLAYS BK PLC	190,000	$3.887M	0.5%	$19.75	—	ETN+ SEL MLP	06742C723
EWJ	ISHARES INC	69,300	$3.792M	0.5%	$52.53	—	MSCI JPN ETF NEW	46434G822
FXI	ISHARES TR	80,000	$3.542M	0.5%	$40.70	—	CHINA LG-CAP ETF	464287184
GLD	SPDR GOLD TRUST	28,000	$3.416M	0.5%	$122.55	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	2,910	$3.415M	0.5%	$54.73	+1.7%	CAP STK CL C	02079K107
UAL	UNITED CONTL HLDGS INC	41,160	$3.283M	0.5%	$81.30	+3.8%	COM	910047109
EWU	ISHARES TR	97,000	$3.202M	0.5%	$31.87	—	MSCI UK ETF NEW	46435G334
DXJ	WISDOMTREE TR	62,800	$3.178M	0.4%	$50.14	—	JAPN HEDGE EQT	97717W851
TIP	ISHARES TR	26,000	$2.94M	0.4%	$115.11	—	TIPS BD ETF	464287176
RYAAY	RYANAIR HLDGS PLC	35,231	$2.64M	0.4%	$73.29	—	SPONSORED ADS	783513203
VWO	VANGUARD INTL EQUITY INDEX F	60,000	$2.55M	0.4%	$42.50	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	17,550	$2.219M	0.3%	$122.99	—	20 YR TR BD ETF	464287432
SCHW	THE CHARLES SCHWAB CORPORATI	50,150	$2.144M	0.3%	$38.47	+6.5%	COM	808513105
TDG	TRANSDIGM GROUP INC	4,610	$2.093M	0.3%	$272.18	+10.7%	COM	893641100
—	CORNERSTONE ONDEMAND INC	37,980	$2.08M	0.3%	$52.63	—	COM	21925Y103
CVNA	CARVANA CO	35,500	$2.062M	0.3%	$42.08	0.0%	CL A	146869102
XLU	SELECT SECTOR SPDR TR	32,650	$1.899M	0.3%	$46.81	—	SBI INT-UTILS	81369Y886
—	LIBERTY PPTY TR	38,900	$1.884M	0.3%	$43.99	—	SH BEN INT	531172104
MHK	MOHAWK INDS INC	14,932	$1.884M	0.3%	$133.40	-2.4%	COM	608190104
IEI	ISHARES TR	15,200	$1.873M	0.3%	$124.48	—	3 7 YR TREAS BD	464288661
XPO	XPO LOGISTICS INC	34,000	$1.827M	0.3%	$19.20	0.0%	COM	983793100
—	JPMORGAN CHASE & CO	70,000	$1.786M	0.3%	$26.79	—	ALERIAN ML ETN	46625H365
VAW	VANGUARD WORLD FDS	14,500	$1.785M	0.3%	$123.10	—	MATERIALS ETF	92204A801
FAST	FASTENAL CO	27,750	$1.784M	0.3%	$12.00	+5.3%	COM	311900104
DJP	BARCLAYS BK PLC	78,050	$1.769M	0.2%	$22.66	—	DJUBS CMDT ETN36	06738C778
—	CIMPRESS N V	21,520	$1.724M	0.2%	$80.11	—	SHS EURO	N20146101
EMB	ISHARES TR	15,000	$1.651M	0.2%	$110.07	—	JPMORGAN USD EMG	464288281
EXPE	EXPEDIA GROUP INC	13,780	$1.64M	0.2%	$118.72	-0.0%	COM NEW	30212P303
INDA	ISHARES TR	45,400	$1.6M	0.2%	$30.80	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	21,320	$1.578M	0.2%	$47.50	—	TECHNOLOGY	81369Y803
BFH	ALLIANCE DATA SYSTEMS CORP	8,700	$1.523M	0.2%	$131.23	-8.3%	COM	018581108
—	GULFPORT ENERGY CORP	182,090	$1.46M	0.2%	$8.42	—	COM NEW	402635304
TYL	TYLER TECHNOLOGIES INC	7,000	$1.43M	0.2%	$198.07	0.0%	COM	902252105
EWI	ISHARES INC	50,000	$1.39M	0.2%	$24.22	—	MSCI ITALY ETF	46434G830
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.291M	0.2%	$18.58	—	COM	018829101
POST	POST HLDGS INC	11,690	$1.279M	0.2%	$62.64	+4.6%	COM	737446104
ACN	ACCENTURE PLC IRELAND	6,920	$1.218M	0.2%	$123.87	+14.8%	SHS CLASS A	G1151C101
LBRDK	LIBERTY BROADBAND CORP	12,700	$1.165M	0.2%	$79.67	0.0%	COM SER C	530307305
—	VERINT SYS INC	19,360	$1.159M	0.2%	$59.87	—	COM	92343X100
BAC	BANK AMER CORP	41,500	$1.145M	0.2%	$23.89	0.0%	COM	060505104
AME	AMETEK INC NEW	13,450	$1.116M	0.2%	$67.28	+7.8%	COM	031100100
—	WABCO HLDGS INC	8,450	$1.114M	0.2%	$131.83	—	COM	92927K102
WRLD	WORLD ACCEP CORP DEL	9,500	$1.113M	0.2%	$113.18	0.0%	COM	981419104
IBKR	INTERACTIVE BROKERS GROUP IN	21,130	$1.096M	0.2%	$12.59	0.0%	COM CL A	45841N107
—	NUVEEN QUALITY MUNCP INCOME	80,000	$1.086M	0.2%	$14.05	—	COM	67066V101
ACGL	ARCH CAP GROUP LTD	33,350	$1.078M	0.2%	$28.95	0.0%	ORD	G0450A105
HLF	HERBALIFE NUTRITION LTD	20,200	$1.071M	0.2%	$57.43	0.0%	COM SHS	G4412G101
EWG	ISHARES INC	39,700	$1.069M	0.2%	$26.46	—	MSCI GERMANY ETF	464286806
ZBRA	ZEBRA TECHNOLOGIES CORP	5,090	$1.067M	0.2%	$188.23	0.0%	CL A	989207105
EWY	ISHARES INC	17,500	$1.067M	0.2%	$62.48	—	MSCI STH KOR ETF	464286772
EIRL	ISHARES TR	25,100	$1.045M	0.1%	$40.65	—	MSCI IRELAND ETF	46429B507
—	ADAMS DIVERSIFIED EQUITY FD	72,000	$1.04M	0.1%	$12.67	—	COM	006212104
KMI	KINDER MORGAN INC DEL	51,930	$1.039M	0.1%	$12.50	0.0%	COM	49456B101
JBGS	JBG SMITH PPTYS	24,800	$1.025M	0.1%	$39.17	—	COM	46590V100
WDAY	WORKDAY INC	5,260	$1.014M	0.1%	$181.88	0.0%	CL A	98138H101
GM	GENERAL MTRS CO	26,930	$999K	0.1%	$34.84	0.0%	COM	37045V100
DE	DEERE & CO	6,240	$997K	0.1%	$144.51	0.0%	COM	244199105
—	ALTABA INC	13,270	$984K	0.1%	$74.15	—	COM	021346101
PTC	PTC INC	10,600	$977K	0.1%	$88.51	0.0%	COM	69370C100
—	LAM RESEARCH CORP	5,420	$970K	0.1%	$178.97	—	COM	512807108
KMX	CARMAX INC	13,900	$970K	0.1%	$61.63	0.0%	COM	143130102
CHTR	CHARTER COMMUNICATIONS INC N	2,790	$968K	0.1%	$309.68	+6.4%	CL A	16119P108
C	CITIGROUP INC	15,460	$962K	0.1%	$48.78	0.0%	COM NEW	172967424
ASHR	DBX ETF TR	33,400	$960K	0.1%	$26.53	—	XTRACK HRVST CSI	233051879
EQIX	EQUINIX INC	2,100	$952K	0.1%	$357.53	+0.1%	COM	29444U700
W	WAYFAIR INC	6,400	$950K	0.1%	$130.45	0.0%	CL A	94419L101
SBRA	SABRA HEALTH CARE REIT INC	48,800	$949K	0.1%	$16.48	—	COM	78573L106
MCHI	ISHARES TR	15,000	$936K	0.1%	$59.87	—	MSCI CHINA ETF	46429B671
—	MORGAN STANLEY CHINA A SH FD	40,000	$934K	0.1%	$25.50	—	COM	617468103
ELME	WASHINGTON REAL ESTATE INVT	32,900	$933K	0.1%	$28.36	—	SH BEN INT	939653101
INVH	INVITATION HOMES INC	38,300	$932K	0.1%	$17.57	+5.7%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	50,300	$924K	0.1%	$14.68	—	COM	11120U105
—	APARTMENT INVT & MGMT CO	18,334	$923K	0.1%	$50.34	—	CL A	03748R754
CDP	CORPORATE OFFICE PPTYS TR	33,600	$917K	0.1%	$29.85	—	SH BEN INT	22002T108
CUBE	CUBESMART	28,600	$916K	0.1%	$28.48	—	COM	229663109
—	STORE CAP CORP	27,300	$914K	0.1%	$27.39	—	COM	862121100
—	SITE CENTERS CORP	67,000	$913K	0.1%	$11.08	—	COM	82981J109
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,400	$913K	0.1%	$93.79	+8.3%	COM	015271109
IT	GARTNER INC	6,010	$911K	0.1%	$138.79	0.0%	COM	366651107
SUI	SUN CMNTYS INC	7,680	$910K	0.1%	$79.71	—	COM	866674104
SPG	SIMON PPTY GROUP INC NEW	5,000	$910K	0.1%	$102.33	+18.8%	COM	828806109
—	CORESITE RLTY CORP	8,490	$909K	0.1%	$81.91	—	COM	21870Q105
—	DUKE REALTY CORP	29,700	$908K	0.1%	$27.91	—	COM NEW	264411505
ESRT	EMPIRE ST RLTY TR INC	57,500	$908K	0.1%	$16.84	—	CL A	292104106
EQR	EQUITY RESIDENTIAL	12,000	$904K	0.1%	$52.42	+6.0%	SH BEN INT	29476L107
XLC	SELECT SECTOR SPDR TR	19,320	$904K	0.1%	$48.16	—	COMMUNICATION	81369Y852
—	HCP INC	28,700	$898K	0.1%	$27.94	—	COM	40414L109
EWL	ISHARES INC	25,050	$886K	0.1%	$29.07	—	MSCI SWITZERLAND	464286749
SKT	TANGER FACTORY OUTLET CTRS I	42,200	$885K	0.1%	$23.47	—	COM	875465106
CDW	CDW CORP	9,140	$881K	0.1%	$82.18	0.0%	COM	12514G108
EQT	EQT CORP	41,500	$860K	0.1%	$18.13	0.0%	COM	26884L109
—	GCI LIBERTY INC	15,450	$859K	0.1%	$54.36	—	COM CLASS A	36164V305
HST	HOST HOTELS & RESORTS INC	45,460	$859K	0.1%	$13.47	+6.1%	COM	44107P104
SHO	SUNSTONE HOTEL INVS INC NEW	59,400	$855K	0.1%	$15.39	—	COM	867892101
XLI	SELECT SECTOR SPDR TR	11,380	$854K	0.1%	$68.62	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	15,200	$853K	0.1%	$55.07	—	SBI CONS STPLS	81369Y308
—	GRUBHUB INC	12,250	$851K	0.1%	$69.47	—	COM	400110102
MANH	MANHATTAN ASSOCS INC	15,280	$842K	0.1%	$51.15	0.0%	COM	562750109
—	TABLEAU SOFTWARE INC	6,540	$832K	0.1%	$127.22	—	CL A	87336U105
—	L BRANDS INC	29,200	$805K	0.1%	$27.57	—	COM	501797104
BKNG	BOOKING HLDGS INC	460	$803K	0.1%	$1755.46	0.0%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	15,400	$796K	0.1%	$46.78	0.0%	COM NEW	247361702
—	NUVEEN PFD & INCM OPPORTNYS	80,000	$762K	0.1%	$9.58	—	COM	67073B106
GS	GOLDMAN SACHS GROUP INC	3,940	$756K	0.1%	$164.16	0.0%	COM	38141G104
—	LIBERTY MEDIA CORP DELAWARE	19,670	$752K	0.1%	$38.23	—	COM C SIRIUSXM	531229607
UNH	UNITEDHEALTH GROUP INC	3,030	$749K	0.1%	$227.63	0.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	7,400	$749K	0.1%	$85.34	0.0%	COM	46625H100
TRIP	TRIPADVISOR INC	14,540	$748K	0.1%	$48.72	0.0%	COM	896945201
LBTYAUSD	LIBERTY GLOBAL PLC	30,010	$748K	0.1%	$24.93	—	SHS CL A	G5480U104
CCK	CROWN HOLDINGS INC	13,450	$734K	0.1%	$49.02	0.0%	COM	228368106
SLRC	SOLAR CAP LTD	35,000	$729K	0.1%	$7.03	+48.8%	COM	83413U100
—	GTT COMMUNICATIONS INC	20,500	$711K	0.1%	$34.68	—	COM	362393100
SPB	SPECTRUM BRANDS HLDGS INC NE	12,700	$696K	0.1%	$53.45	0.0%	COM	84790A105
BDN	BRANDYWINE RLTY TR	43,700	$693K	0.1%	$15.86	—	SH BEN INT NEW	105368203
—	HEALTHCARE TR AMER INC	24,060	$688K	0.1%	$30.11	—	CL A NEW	42225P501
—	RETAIL PPTYS AMER INC	56,000	$682K	0.1%	$12.18	—	CL A	76131V202
MNRO	MONRO INC	7,740	$670K	0.1%	$75.70	0.0%	COM	610236101
—	SPDR SERIES TRUST	56,000	$647K	0.1%	$14.82	—	OILGAS EQUIP	78464A748
XLV	SELECT SECTOR SPDR TR	6,900	$633K	0.1%	$93.48	—	SBI HEALTHCARE	81369Y209
—	REALPAGE INC	10,380	$630K	0.1%	$60.69	—	COM	75606N109
ASIX	ADVANSIX INC	21,280	$608K	0.1%	$27.82	0.0%	COM	00773T101
MSFT	MICROSOFT CORP	5,100	$602K	0.1%	$102.29	0.0%	COM	594918104
MPLX	MPLX LP	17,970	$591K	0.1%	$32.89	—	COM UNIT REP LTD	55336V100
MAC	MACERICH CO	13,450	$583K	0.1%	$52.60	—	COM	554382101
XLF	SELECT SECTOR SPDR TR	21,990	$565K	0.1%	$25.80	—	SBI INT-FINL	81369Y605
EFC	ELLINGTON FINANCIAL INC	30,000	$537K	0.1%	$17.90	—	COM	28852N109
—	CELGENE CORP	5,590	$527K	0.1%	$64.04	—	COM	151020104
—	OAKTREE CAP GROUP LLC	10,000	$497K	0.1%	$46.58	—	UNIT CL A	674001201
—	SPIRIT RLTY CAP INC NEW	12,300	$489K	0.1%	$36.75	—	COM NEW	84860W300
—	INVESCO MORTGAGE CAPITAL INC	30,000	$474K	0.1%	$15.05	—	COM	46131B100
LEN	LENNAR CORP	9,400	$461K	0.1%	$41.59	0.0%	CL A	526057104
CMCSA	COMCAST CORP NEW	11,200	$448K	0.1%	$31.54	0.0%	CL A	20030N101
LEA	LEAR CORP	2,980	$404K	0.1%	$115.32	+10.3%	COM NEW	521865204
PKG	PACKAGING CORP AMER	3,980	$396K	0.1%	$74.71	+3.1%	COM	695156109
SPGI	S&P GLOBAL INC	1,860	$392K	0.1%	$182.65	0.0%	COM	78409V104
AAPL	APPLE INC	2,050	$389K	0.1%	$18.08	+123.6%	COM	037833100
LYB	LYONDELLBASELL INDUSTRIES N	4,620	$388K	0.1%	$51.21	+8.3%	SHS - A -	N53745100
KDP	KEURIG DR PEPPER INC	13,700	$383K	0.1%	$21.35	+6.9%	COM	49271V100
AMCX	AMC NETWORKS INC	6,640	$377K	0.1%	$58.47	+5.1%	CL A	00164V103
GPMT	GRANITE PT MTG TR INC	20,000	$371K	0.1%	$17.73	—	COM	38741L107
MO	ALTRIA GROUP INC	6,460	$371K	0.1%	$17.52	+69.6%	COM	02209S103
—	LIBERTY MEDIA CORP DELAWARE	10,380	$364K	0.1%	$35.07	—	COM SER C FRMLA	531229854
DIS	DISNEY WALT CO	3,250	$361K	0.1%	$94.46	+14.2%	COM DISNEY	254687106
AZO	AUTOZONE INC	350	$358K	0.1%	$418.68	+114.4%	COM	053332102
—	INVESCO QUALITY MUNI INC TRS	29,200	$354K	0.1%	$11.69	—	COM	46133G107
HD	HOME DEPOT INC	1,820	$349K	0.0%	$90.45	+71.0%	COM	437076102
—	DISCOVERY INC	12,690	$343K	0.0%	$24.74	—	COM SER A	25470F104
TXN	TEXAS INSTRS INC	3,220	$342K	0.0%	$30.07	+183.9%	COM	882508104
VNM	VANECK VECTORS ETF TR	20,000	$331K	0.0%	$14.97	—	VIETNAM ETF	92189F817
LMT	LOCKHEED MARTIN CORP	1,100	$330K	0.0%	$153.91	+58.3%	COM	539830109
HON	HONEYWELL INTL INC	2,070	$329K	0.0%	$84.19	+43.9%	COM	438516106
HRL	HORMEL FOODS CORP	6,940	$311K	0.0%	$25.02	+42.5%	COM	440452100
MMM	3M CO	1,480	$308K	0.0%	$76.55	+71.2%	COM	88579Y101
ORCL	ORACLE CORP	5,670	$305K	0.0%	$28.97	+59.0%	COM	68389X105
FFIV	F5 NETWORKS INC	1,930	$303K	0.0%	$114.68	+40.3%	COM	315616102
LUV	SOUTHWEST AIRLS CO	5,640	$293K	0.0%	$48.28	0.0%	COM	844741108
CLX	CLOROX CO DEL	1,730	$278K	0.0%	$93.27	+36.0%	COM	189054109
—	UNITED TECHNOLOGIES CORP	2,160	$278K	0.0%	$128.70	—	COM	913017109
IBB	ISHARES TR	2,450	$274K	0.0%	$151.15	—	NASDAQ BIOTECH	464287556
EWN	ISHARES INC	9,060	$271K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
—	TWO HBRS INVT CORP	20,000	$271K	0.0%	$16.04	—	COM NEW	90187B408
EWH	ISHARES INC	10,000	$262K	0.0%	$22.30	—	MSCI HONG KG ETF	464286871
BIIB	BIOGEN INC	1,090	$258K	0.0%	$302.28	+4.2%	COM	09062X103
HIW	HIGHWOODS PPTYS INC	4,400	$206K	0.0%	$46.82	—	COM	431284108
—	WEINGARTEN RLTY INVS	6,900	$203K	0.0%	$29.42	—	SH BEN INT	948741103
—	AMERICAN CAMPUS CMNTYS INC	4,200	$200K	0.0%	$47.62	—	COM	024835100
—	NUVEEN MARYLAND QLT MUN INC	15,000	$188K	0.0%	$12.13	—	COM	67061Q107
—	MORGAN STANLEY EM MKTS DM DE	25,000	$166K	0.0%	$6.64	—	COM	617477104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	20,000	$139K	0.0%	$6.95	—	COM	00306J109