The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACXIOM CORP COM 005125109 1,692 74,522 SH   SOLE   74,522 0 0
AERCAP HOLDINGS NV SHS N00985106 629 12,400 SH   SOLE   12,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,006 32,495 SH   SOLE   32,495 0 0
ALPHABET INC CAP STK CL C 02079K107 2,948 2,858 SH   SOLE   2,858 0 0
ALPHABET INC CAP STK CL A 02079K305 830 800 SH   SOLE   800 0 0
ALTRIA GROUP INC COM 02209S103 865 13,875 SH   SOLE   13,875 0 0
AMAZON COM INC COM 023135106 3,035 2,097 SH   SOLE   2,097 0 0
ANADARKO PETE CORP COM 032511107 448 7,400 SH   SOLE   7,400 0 0
AON PLC SHS CL A G0408V102 2,291 16,325 SH   SOLE   16,325 0 0
APPLE INC COM 037833100 240 1,435 SH   SOLE   1,435 0 0
BANK AMER CORP COM 060505104 1,345 44,755 SH   SOLE   44,755 0 0
BARCLAYS PLC ADR 06738E204 539 45,500 SH   SOLE   45,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,888 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,204 21,075 SH   SOLE   21,075 0 0
BLACKLINE INC COM 09239B109 328 8,370 SH   SOLE   8,370 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,629 802,087 SH   SOLE   802,087 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5,185 531,619 SH   SOLE   531,619 0 0
BROWN FORMAN CORP CL B 115637209 816 15,000 SH   SOLE   15,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,237 151,072 SH   SOLE   151,072 0 0
CITIGROUP INC COM NEW 172967424 2,843 42,115 SH   SOLE   42,115 0 0
COMCAST CORP NEW CL A 20030N101 1,102 32,294 SH   SOLE   32,294 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,014 51,500 SH   SOLE   51,500 0 0
COTIVITI HLDGS INC COM 22164K101 376 10,930 SH   SOLE   10,930 0 0
CULLEN FROST BANKERS INC COM 229899109 2,275 25,960 SH   SOLE   25,960 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 821 16,090 SH   SOLE   16,090 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,955 143,532 SH   SOLE   143,532 0 0
DISH NETWORK CORP CL A 25470M109 1,527 40,300 SH   SOLE   40,300 0 0
ECOLAB INC COM 278865100 1,990 14,500 SH   SOLE   14,500 0 0
ENTEGRIS INC COM 29362U104 1,115 32,054 SH   SOLE   32,054 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 608 6,300 SH   SOLE   6,300 0 0
FORTINET INC COM 34959E109 372 6,935 SH   SOLE   6,935 0 0
GENERAL DYNAMICS CORP COM 369550108 276 1,250 SH   SOLE   1,250 0 0
GENERAL MTRS CO COM 37045V100 1,552 42,700 SH   SOLE   42,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,374 53,100 SH   SOLE   53,100 0 0
HARMONIC INC COM 413160102 95 25,113 SH   SOLE   25,113 0 0
HOWARD HUGHES CORP COM 44267D107 390 2,800 SH   SOLE   2,800 0 0
IDEXX LABS INC COM 45168D104 2,730 14,266 SH   SOLE   14,266 0 0
IMPERVA INC COM 45321L100 948 21,890 SH   SOLE   21,890 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,004 372,360 SH   SOLE   372,360 0 0
ISHARES TR CORE S&P500 ETF 464287200 211 790 SH   SOLE   790 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,031 21,350 SH   SOLE   21,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,779 25,507 SH   SOLE   25,507 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 321 2,115 SH   SOLE   2,115 0 0
JETPAY CORP COM 477177109 673 274,619 SH   SOLE   274,619 0 0
JPMORGAN CHASE & CO COM 46625H100 1,364 12,400 SH   SOLE   12,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 377 2,328 SH   SOLE   2,328 0 0
LAM RESEARCH CORP COM 512807108 1,560 7,681 SH   SOLE   7,681 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,803 256,449 SH   SOLE   256,449 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 126 11,735 SH   SOLE   11,735 0 0
LIVEPERSON INC COM 538146101 1,052 64,350 SH   SOLE   64,350 0 0
LUMINEX CORP DEL COM 55027E102 1,090 51,710 SH   SOLE   51,710 0 0
MANHATTAN ASSOCS INC COM 562750109 1,096 26,167 SH   SOLE   26,167 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,195 16,130 SH   SOLE   16,130 0 0
MARTIN MARIETTA MATLS INC COM 573284106 850 4,100 SH   SOLE   4,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,648 20,825 SH   SOLE   20,825 0 0
MICROSOFT CORP COM 594918104 4,080 44,700 SH   SOLE   44,700 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,327 59,111 SH   SOLE   59,111 0 0
MORGAN STANLEY COM NEW 617446448 648 12,000 SH   SOLE   12,000 0 0
MULESOFT INC CL A 625207105 2,843 64,645 SH   SOLE   64,645 0 0
OHA INVT CORP COM 67091U102 379 267,572 SH   SOLE   267,572 0 0
ORACLE CORP COM 68389X105 3,225 70,500 SH   SOLE   70,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,279 22,930 SH   SOLE   22,930 0 0
R1 RCM INC COM 749397105 607 85,000 SH   SOLE   85,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,740 87,423 SH   SOLE   87,423 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,610 186,576 SH   SOLE   186,576 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,686 250,366 SH   SOLE   250,366 0 0
SERVICESOURCE INTL INC COM 81763U100 432 113,420 SH   SOLE   113,420 0 0
SOTHEBYS COM 835898107 8,147 158,783 SH   SOLE   158,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,257 4,753 SH   SOLE   4,753 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424 1,238 SH   SOLE   1,238 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,981 39,060 SH   SOLE   39,060 0 0
STEADYMED LTD SHS M84920103 1,213 373,369 SH   SOLE   373,369 0 0
SUPERVALU INC COM NEW 868536301 631 41,457 SH   SOLE   41,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,363 6,600 SH   SOLE   6,600 0 0
TRINET GROUP INC COM 896288107 8,635 126,576 SH   SOLE   126,576 0 0
TRIPADVISOR INC COM 896945201 891 21,800 SH   SOLE   21,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,703 46,425 SH   SOLE   46,425 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,183 32,360 SH   SOLE   32,360 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,323 6,273 SH   SOLE   6,273 0 0
UNILEVER N V N Y SHS NEW 904784709 1,802 31,950 SH   SOLE   31,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,053 10,061 SH   SOLE   10,061 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,419 11,300 SH   SOLE   11,300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,857 130,861 SH   SOLE   130,861 0 0
VERINT SYS INC COM 92343X100 1,543 36,212 SH   SOLE   36,212 0 0
VERSUM MATLS INC COM 92532W103 301 7,990 SH   SOLE   7,990 0 0
VISA INC COM CL A 92826C839 23,924 200,000 SH   SOLE   200,000 0 0
VITAL THERAPIES INC COM 92847R104 3,913 575,405 SH   SOLE   575,405 0 0
W R BERKLEY CORPORATION COM 084423102 850 11,678 SH   SOLE   11,678 0 0
WELLS FARGO CO NEW COM 949746101 3,421 65,286 SH   SOLE   65,286 0 0
WISDOMTREE INVTS INC COM 97717P104 136 14,861 SH   SOLE   14,861 0 0
WORLDPAY INC CL A 981558109 8,771 106,648 SH   SOLE   106,648 0 0