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 | 395 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 806 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 466 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,054 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 453 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 229 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,927 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,105 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,264 | 18,000 | SH | OTR | 1 | 0 | 0 | 18,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,935 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 517 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 512 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 254 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,244 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 771 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,947 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,837 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 573 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,728 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 299 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 356 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 366 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 484 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 282 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 537 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 543 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 360 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,103 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,046 | 754,980 | SH | SOLE | 754,980 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,114 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,297 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 265 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 347 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 386 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 487 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 422 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,839 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,317 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,235 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,220 | 50,000 | SH | OTR | 1 | 0 | 0 | 50,000 | |
CARMAX INC | COM | 143130102 | 506 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,241 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 352 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,837 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,429 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 255 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 606 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 367 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 294 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 537 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 12,418 | 345,610 | SH | SOLE | 345,610 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 372 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 372 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 283 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,753 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 836 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,579 | 82,610 | SH | SOLE | 82,610 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,304 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,549 | 48,500 | SH | OTR | 1 | 0 | 0 | 48,500 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,586 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,612 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,864 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,806 | 58,590 | SH | SOLE | 58,590 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 336 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 314 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,824 | 244,870 | SH | SOLE | 244,870 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,150 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 346 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,486 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 297 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 575 | 22,200 | SH | SOLE | �� | 22,200 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,161 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 382 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,831 | 104,688 | SH | SOLE | 104,688 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,695 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 890 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 552 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,644 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,221 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,282 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 665 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,876 | 25,000 | SH | OTR | 1 | 0 | 0 | 25,000 | |
FASTENAL CO | COM | 311900104 | 369 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,395 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 503 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 151 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 257 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 356 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 243 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,143 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 17,202 | 706,750 | SH | SOLE | 706,750 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 355 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,839 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 553 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 431 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 224 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,811 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 353 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,122 | 72,890 | SH | SOLE | 72,890 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 405 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,078 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 446 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 454 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,028 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 584 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 400 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 281 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 651 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 557 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,523 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,319 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 219 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,015 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 319 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 738 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 341 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 361 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,583 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 301 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 477 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,654 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,557 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 694 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 724 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,073 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 796 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,263 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,905 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,525 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 80,586 | SH | SOLE | 80,586 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,043 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 361 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 443 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 415 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 373 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 581 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 444 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 458 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 445 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,878 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 303 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 482 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 360 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 301 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 329 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 493 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,892 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,835 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 352 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 370 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 923 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 680 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,741 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,118 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 539 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 334 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,124 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 239 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 504 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 540 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 641 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 746 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,121 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 36,838 | 982,340 | SH | SOLE | 982,340 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 797 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 296 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,336 | 123,210 | SH | SOLE | 123,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,697 | 160,640 | SH | SOLE | 160,640 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 571 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 545 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,637 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 395 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 461 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,432 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,777 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 552 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 845 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 317 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 596 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 389 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,641 | 172,280 | SH | SOLE | 172,280 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 448 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,706 | 110,510 | SH | SOLE | 110,510 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 329 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 335 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,249 | 15,000 | SH | OTR | 2 | 0 | 0 | 15,000 | |
S&P GLOBAL INC | COM | 78409V104 | 218 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,837 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 940 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 651 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 827 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 678 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 249 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,768 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,418 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 240 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 565 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 741 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,252 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,481 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,103 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,754 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,506 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,384 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,873 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 284 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 843 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,575 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 581 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,072 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,203 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 675 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,412 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 414 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,074 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 697 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,700 | 238,400 | SH | OTR | 1 | 0 | 0 | 238,400 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,840 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 371 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,408 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,613 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,856 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 348 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 183 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,734 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,299 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,632 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 313 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 252 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,945 | 101,820 | SH | SOLE | 101,820 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 261 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 452 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,475 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 451 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 96 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,159 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 983 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,165 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 599 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 374 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,647 | 182,356 | SH | SOLE | 182,356 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,146 | 415,312 | SH | SOLE | 415,312 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,869 | 27,800 | SH | SOLE | 27,800 | 0 | 0 |