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 | 460 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,672 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 490 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 480 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,185 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 413 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 367 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,316 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,185 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,437 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,259 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 527 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 564 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 429 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,835 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,842 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 284 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,393 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 442 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 548 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 388 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 410 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 169 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 540 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 383 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,587 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,094 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,947 | 755,430 | SH | SOLE | 755,430 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,658 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,345 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 398 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 440 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 472 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,689 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,114 | 177,630 | SH | SOLE | 177,630 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,293 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,194 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,153 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
CARMAX INC | COM | 143130102 | 348 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,312 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 430 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,361 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 303 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 679 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 444 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 326 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 13,624 | 346,060 | SH | SOLE | 346,060 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 476 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,149 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,285 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,312 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 734 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 3,049 | 346,890 | SH | SOLE | 346,890 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,471 | 48,500 | SH | DFND | 1 | 0 | 0 | 48,500 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,104 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,685 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,363 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,172 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 419 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 612 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 328 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,603 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 348 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,022 | 108,120 | SH | SOLE | 108,120 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,765 | 71,380 | SH | SOLE | 71,380 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 566 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,044 | 67,736 | SH | SOLE | 67,736 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,257 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 321 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,862 | 105,688 | SH | SOLE | 105,688 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,456 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,046 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,269 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,661 | 57,360 | SH | SOLE | 57,360 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 470 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,435 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | |
FASTENAL CO | COM | 311900104 | 416 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 391 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 413 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 19,669 | 706,750 | SH | SOLE | 706,750 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 345 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 2,906 | 123,350 | SH | SOLE | 123,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,563 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 703 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 254 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,966 | 92,810 | SH | SOLE | 92,810 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,855 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 577 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,073 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 511 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 445 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 405 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,081 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 501 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 361 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 666 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 649 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,741 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,618 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 262 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,397 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,187 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 376 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 859 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 415 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 414 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,738 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 709 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,073 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,189 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,668 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,665 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 1,001 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,733 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 358 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,666 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 465 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,269 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 400 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,011 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,390 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 367 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 392 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 637 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 295 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 377 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 678 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 380 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,363 | 55,550 | SH | DFND | 2 | 0 | 0 | 55,550 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 586 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 396 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 536 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,117 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 323 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 624 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,769 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,305 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 383 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 319 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,005 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 895 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,182 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 286 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,246 | 145,630 | SH | SOLE | 145,630 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 180 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 513 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 788 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,127 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 45,311 | 972,340 | SH | SOLE | 972,340 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,887 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,747 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 387 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,208 | 195,110 | SH | SOLE | 195,110 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,298 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,101 | 162,640 | SH | SOLE | 162,640 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 822 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 373 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,162 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 524 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,403 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 422 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,418 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,065 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,266 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 318 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 475 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 436 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 330 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,749 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 297 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,659 | 217,820 | SH | SOLE | 217,820 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 691 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,164 | 108,910 | SH | SOLE | 108,910 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 751 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 365 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,614 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 414 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,130 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 717 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 951 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 296 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,962 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,642 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 834 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 894 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,375 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 875 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,360 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,386 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,918 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 430 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,402 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,142 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,331 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,155 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,096 | 192,060 | SH | SOLE | 192,060 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 207 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 540 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 856 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,092 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 657 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,111 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 436 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 877 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 704 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,335 | 238,400 | SH | DFND | 1 | 0 | 0 | 238,400 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,325 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 389 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,460 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,303 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 575 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 209 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,093 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,329 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,500 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 429 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,177 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 235 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,610 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 450 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 99 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,149 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,725 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,870 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,162 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,780 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,558 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 247 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 422 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 8,593 | 175,941 | SH | SOLE | 175,941 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,352 | 415,272 | SH | SOLE | 415,272 | 0 | 0 |