The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 389 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 484 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 921 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,395 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,123 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,473 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,096 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 479 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,433 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,172 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,128 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 297 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 343 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,185 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 277 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 483 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 522 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,283 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,571 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 158 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,079 | 102,290 | SH | SOLE | 102,290 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 392 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,406 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,264 | 784,000 | SH | SOLE | 784,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 307 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,335 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 256 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 197 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 297 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 480 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,121 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,187 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,552 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,453 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 189 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,668 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CARMAX INC | COM | 143130102 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,428 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,538 | 126,450 | SH | SOLE | 126,450 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,686 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 307 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 580 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 431 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,696 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,113 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,752 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,597 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,034 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,151 | 126,470 | SH | SOLE | 126,470 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,020 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,632 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,222 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 319 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,863 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,269 | 60,590 | SH | SOLE | 60,590 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 545 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 931 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,583 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 725 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,191 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 888 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,071 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,668 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 461 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,068 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 75 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 124 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 249 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 337 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 247 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,537 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,066 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 669 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 16,927 | 706,750 | SH | SOLE | 706,750 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 374 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,635 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 573 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 246 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,158 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 279 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 495 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 609 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 450 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 277 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 639 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 545 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,511 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 328 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,625 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 162 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 227 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 212 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,027 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 322 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 765 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 322 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 550 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,708 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,661 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 760 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 522 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 794 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 373 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,140 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 868 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,330 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,613 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 80,586 | SH | SOLE | 80,586 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 697 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 334 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 583 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 296 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,678 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 463 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 309 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 545 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 205 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,461 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 106 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,704 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,667 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 373 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 200 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 748 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 950 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,127 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 100 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,783 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,499 | 102,670 | SH | SOLE | 102,670 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 424 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 560 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 1,501 | 95,337 | SH | SOLE | 95,337 | 0 | 0 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 553 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 378 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 760 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,210 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 30,203 | 712,340 | SH | SOLE | 712,340 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 866 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 303 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 200 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,617 | 160,640 | SH | SOLE | 160,640 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 225 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 213 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 958 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 139 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,121 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 878 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,781 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 298 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,264 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 995 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 587 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 489 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,263 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 223 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 22,130 | 2,087,729 | SH | SOLE | 2,087,729 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 299 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,911 | 150,953 | SH | SOLE | 150,953 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,088 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,540 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 298 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 865 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 635 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,086 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,628 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 261 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 371 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 261 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,091 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 473 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,088 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,010 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,552 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 265 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 392 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 629 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,198 | 89,890 | SH | SOLE | 89,890 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,725 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,005 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,181 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,210 | 94,630 | SH | SOLE | 94,630 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 396 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 347 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 602 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 454 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 398 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,668 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 337 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 266 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,414 | 438,700 | SH | SOLE | 0 | 0 | 438,700 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,671 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,378 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,595 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 211 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,304 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,677 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,790 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,666 | 104,790 | SH | SOLE | 104,790 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,689 | 83,290 | SH | SOLE | 83,290 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,133 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 166 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 107 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 332 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 996 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,295 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,283 | 182,356 | SH | SOLE | 182,356 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,810 | 398,542 | SH | SOLE | 398,542 | 0 | 0 |