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 | 387 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 449 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 887 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 219 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,103 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,664 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 522 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,846 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 496 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 304 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 358 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 234 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 408 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 249 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 540 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,606 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 470 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 412 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,424 | 25 | SH | OTR | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,471 | 680,100 | SH | SOLE | 680,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 237 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,302 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 247 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 191 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 288 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 453 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,806 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,427 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 262 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,256 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,452 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,399 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 339 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 560 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 428 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9,165 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,423 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,976 | 48,500 | SH | OTR | 0 | 0 | 48,500 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 278 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,023 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,032 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,515 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 551 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 392 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,351 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 428 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 327 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 353 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 497 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 958 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,676 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 763 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,168 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,303 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,012 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,120 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 421 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,242 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 91 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 237 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 315 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 221 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,530 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,136 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 676 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 18,969 | 706,750 | SH | SOLE | 706,750 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 377 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 145 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 236 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 151 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 247 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,229 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 329 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 285 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 425 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 477 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 548 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 463 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 275 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 241 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 610 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 516 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,384 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 323 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,490 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 504 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 210 | 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 | 957 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 303 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 743 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 288 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 556 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,719 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,678 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,369 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 1,050 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 754 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,077 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 772 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 700 | 6,000 | SH | SOLE | 6,000 | 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 | 565 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 289 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 286 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,094 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 565 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 355 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 479 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 285 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 535 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 267 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,570 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 345 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 714 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 944 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 237 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 523 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 404 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 207 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 567 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 1,518 | 95,337 | SH | SOLE | 95,337 | 0 | 0 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 781 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 553 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 357 | 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 PREFERRED SECURITIES | COM | 67072C105 | 2,253 | 243,569 | SH | SOLE | 243,569 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 521 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 460 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 505 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 26,513 | 592,340 | SH | SOLE | 592,340 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 868 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 316 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,116 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,340 | 160,640 | SH | SOLE | 160,640 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 258 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 896 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,148 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 272 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 838 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 192 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 232 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 298 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 810 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,613 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 300 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,125 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 564 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 320 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,323 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 284 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 302 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,777 | 150,953 | SH | SOLE | 150,953 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 193 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 624 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 861 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,269 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 685 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,198 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,385 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 275 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 424 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 288 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 837 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 394 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,010 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,024 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,658 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 336 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 678 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,274 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,757 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,381 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 353 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 371 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 331 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 604 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 216 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 465 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 355 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 320 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 343 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,813 | 438,700 | SH | OTR | 0 | 0 | 438,700 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 213 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,382 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,154 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 554 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,331 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,794 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,040 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,418 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,141 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 251 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,226 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 111 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 304 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 919 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,995 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,630 | 180,906 | SH | SOLE | 180,906 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,640 | 403,512 | SH | SOLE | 403,512 | 0 | 0 |