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 | 466 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,072 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,200 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 367 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,598 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,656 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 559 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,377 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,253 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,657 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,255 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 794 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 457 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,621 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,541 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,584 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,843 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 285 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,619 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 693 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,501 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 419 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 527 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 979 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 439 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 292 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,595 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 3,239 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161,198 | 752,870 | SH | SOLE | 752,870 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,095 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,410 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 477 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,534 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,052 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,620 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 436 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 396 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,131 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 498 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 457 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 369 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 363 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 272 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,559 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 317 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 210 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,566 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 895 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,579 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 396 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 21,246 | 48,500 | SH | OTR | 1 | 0 | 0 | 48,500 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,550 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,538 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 847 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 386 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,843 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,592 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 999 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 480 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,545 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 326 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,004 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 773 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 738 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,157 | 80,000 | SH | OTR | 1 | 0 | 0 | 80,000 | |
FACEBOOK INC | CL A | 30303M102 | 5,756 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 437 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 974 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 335 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 376 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 385 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 381 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,395 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 394 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 17,807 | 581,750 | SH | SOLE | 581,750 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 370 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,733 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 639 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 868 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 415 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 434 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,551 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 690 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 499 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 514 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,586 | 75,160 | SH | SOLE | 75,160 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 390 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,649 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 707 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 2,367 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,506 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 475 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 716 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 708 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 970 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 364 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,969 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,331 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 376 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,895 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 274 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,562 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,237 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 815 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,247 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 412 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,876 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,282 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,208 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,357 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 625 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,810 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,131 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,938 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 898 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,736 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 405 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,692 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,599 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 472 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,438 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 388 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 453 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 568 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 367 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 313 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,580 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 668 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 393 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 553 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 394 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 360 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,933 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,344 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 579 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 209 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,517 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 860 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 258 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 615 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 742 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 767 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 414 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,613 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 398 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,967 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 341 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 605 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,484 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 612 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 616 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 324 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,564 | 115,458 | SH | OTR | 2 | 0 | 0 | 115,458 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 452 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,596 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 499 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,064 | 11,076 | SH | OTR | 2 | 0 | 0 | 11,076 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 875 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 637 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 847 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 579 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,166 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 686 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,686 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,671 | 90,000 | SH | OTR | 1 | 0 | 0 | 90,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,555 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,157 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 748 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,255 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,276 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,375 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 952 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 936 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 571 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 542 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 467 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,551 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,612 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,579 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 396 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,585 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 856 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 608 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 990 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 373 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 8,518 | 238,400 | SH | OTR | 1 | 0 | 0 | 238,400 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,216 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 299 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 317 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,599 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,572 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,871 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 647 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 329 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 235 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,420 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,671 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,020 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,442 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,429 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,484 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 510 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 352 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,036 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 592 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 563 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 327 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,682 | 350,600 | SH | SOLE | 350,600 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,357 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,228 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,201 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 384 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 7,777 | 175,941 | SH | SOLE | 175,941 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,348 | 414,642 | SH | SOLE | 414,642 | 0 | 0 |