The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 464 2,210 SH   SOLE   2,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535 3,960 SH   SOLE   3,960 0 0
ACXIOM CORP COM 005125109 492 19,960 SH   SOLE   19,960 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,095 72,000 SH   SOLE   72,000 0 0
ADVANSIX INC COM 00773T101 569 14,300 SH   SOLE   14,300 0 0
ALLERGAN PLC SHS G0177J108 3,185 15,540 SH   SOLE   15,540 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,242 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,790 8,000 SH   DFND 1 0 0 8,000
ALPHABET INC CAP STK CL A 02079K305 7,897 8,110 SH   SOLE   8,110 0 0
ALPHABET INC CAP STK CL C 02079K107 557 580 SH   SOLE   580 0 0
ALTABA INC COM 021346101 1,278 19,300 SH   SOLE   19,300 0 0
ALTRIA GROUP INC COM 02209S103 480 7,570 SH   SOLE   7,570 0 0
AMAZON COM INC COM 023135106 49,124 51,100 SH   SOLE   51,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,517 42,500 SH   SOLE   42,500 0 0
AMETEK INC NEW COM 031100100 297 4,500 SH   SOLE   4,500 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,076 21,490 SH   SOLE   21,490 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,096 70,600 SH   SOLE   70,600 0 0
APPLE INC COM 037833100 473 3,070 SH   SOLE   3,070 0 0
ARCH CAP GROUP LTD ORD G0450A105 559 5,670 SH   SOLE   5,670 0 0
AUTONATION INC COM 05329W102 351 7,400 SH   SOLE   7,400 0 0
AUTOZONE INC COM 053332102 405 680 SH   SOLE   680 0 0
AXALTA COATING SYS LTD COM G0750C108 402 13,900 SH   SOLE   13,900 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 202 15,200 SH   SOLE   15,200 0 0
BANK AMER CORP COM 060505104 619 24,450 SH   SOLE   24,450 0 0
BANK OF THE OZARKS COM 063904106 431 8,980 SH   SOLE   8,980 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,628 70,000 SH   SOLE   70,000 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1,069 50,000 SH   SOLE   50,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,495 20 SH   DFND 1 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,339 754,630 SH   SOLE   754,630 0 0
BIOGEN INC COM 09062X103 307 980 SH   SOLE   980 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 523 58,880 SH   SOLE   58,880 0 0
CARDINAL HEALTH INC COM 14149Y108 3,419 51,100 SH   SOLE   51,100 0 0
CARMAX INC COM 143130102 3,791 50,000 SH   DFND 1 0 0 50,000
CARMAX INC COM 143130102 464 6,120 SH   SOLE   6,120 0 0
CARVANA CO CL A 146869102 188 12,800 SH   SOLE   12,800 0 0
CDW CORP COM 12514G108 447 6,780 SH   SOLE   6,780 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,178 3,240 SH   SOLE   3,240 0 0
CIGNA CORPORATION COM 125509109 245 1,310 SH   SOLE   1,310 0 0
CIMPRESS N V SHS EURO N20146101 750 7,680 SH   SOLE   7,680 0 0
CITIGROUP INC COM NEW 172967424 483 6,640 SH   SOLE   6,640 0 0
CLOROX CO DEL COM 189054109 323 2,450 SH   SOLE   2,450 0 0
COLFAX CORP COM 194014106 1,068 25,660 SH   SOLE   25,660 0 0
COMCAST CORP NEW CL A 20030N101 410 10,640 SH   SOLE   10,640 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,050 31,620 SH   SOLE   31,620 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,122 48,100 SH   SOLE   48,100 0 0
CORESITE RLTY CORP COM 21870Q105 3,312 29,590 SH   SOLE   29,590 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,025 25,240 SH   SOLE   25,240 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,833 86,300 SH   SOLE   86,300 0 0
COUSINS PPTYS INC COM 222795106 3,187 341,190 SH   SOLE   341,190 0 0
CREDIT ACCEP CORP MICH COM 225310101 13,588 48,500 SH   DFND 1 0 0 48,500
CREDIT ACCEP CORP MICH COM 225310101 15,040 53,680 SH   SOLE   53,680 0 0
CUBESMART COM 229663109 3,269 125,910 SH   SOLE   125,910 0 0
CVS HEALTH CORP COM 126650100 3,301 40,600 SH   SOLE   40,600 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,281 56,660 SH   SOLE   56,660 0 0
DEERE & CO COM 244199105 401 3,190 SH   SOLE   3,190 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 585 18,700 SH   SOLE   18,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 352 7,310 SH   SOLE   7,310 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,832 167,300 SH   SOLE   167,300 0 0
DISNEY WALT CO COM DISNEY 254687106 3,629 36,810 SH   SOLE   36,810 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 338 3,820 SH   SOLE   3,820 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,788 77,580 SH   SOLE   77,580 0 0
ELLINGTON FINANCIAL LLC COM 288522303 316 20,000 SH   SOLE   20,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,994 145,800 SH   SOLE   145,800 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 567 35,500 SH   SOLE   35,500 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,071 69,277 SH   SOLE   69,277 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,127 61,650 SH   SOLE   61,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,755 105,688 SH   SOLE   105,688 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,463 19,510 SH   SOLE   19,510 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,299 9,020 SH   SOLE   9,020 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,898 61,560 SH   SOLE   61,560 0 0
F5 NETWORKS INC COM 315616102 446 3,700 SH   SOLE   3,700 0 0
FACEBOOK INC CL A 30303M102 6,151 36,000 SH   DFND 1 0 0 36,000
FASTENAL CO COM 311900104 422 9,260 SH   SOLE   9,260 0 0
FEDEX CORP COM 31428X106 406 1,800 SH   SOLE   1,800 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 298 11,700 SH   SOLE   11,700 0 0
GENERAL ELECTRIC CO COM 369604103 3,392 140,300 SH   SOLE   140,300 0 0
GENPACT LIMITED SHS G3922B107 20,319 706,750 SH   SOLE   706,750 0 0
GENUINE PARTS CO COM 372460105 356 3,720 SH   SOLE   3,720 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 763 24,000 SH   SOLE   24,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 189 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 508 2,140 SH   SOLE   2,140 0 0
GRUBHUB INC COM 400110102 328 6,220 SH   SOLE   6,220 0 0
GULFPORT ENERGY CORP COM NEW 402635304 416 29,000 SH   SOLE   29,000 0 0
HCP INC COM 40414L109 2,611 93,810 SH   SOLE   93,810 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,878 96,560 SH   SOLE   96,560 0 0
HERBALIFE LTD COM USD SHS G4412G101 779 11,480 SH   SOLE   11,480 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,104 33,030 SH   SOLE   33,030 0 0
HOME DEPOT INC COM 437076102 545 3,330 SH   SOLE   3,330 0 0
HONEYWELL INTL INC COM 438516106 425 3,000 SH   SOLE   3,000 0 0
HORMEL FOODS CORP COM 440452100 419 13,040 SH   SOLE   13,040 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,998 162,160 SH   SOLE   162,160 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,134 25,180 SH   SOLE   25,180 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 343 20,000 SH   SOLE   20,000 0 0
ISHARES INC AUSTRIA CAPD ETF 464286202 398 17,000 SH   SOLE   17,000 0 0
ISHARES INC MSCI CDA ETF 464286509 720 24,890 SH   SOLE   24,890 0 0
ISHARES INC MSCI FRANCE ETF 464286707 697 22,570 SH   SOLE   22,570 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,866 57,530 SH   SOLE   57,530 0 0
ISHARES INC MSCI HONG KG ETF 464286871 247 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 467 14,895 SH   SOLE   14,895 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,805 32,400 SH   SOLE   32,400 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 1,638 30,000 SH   SOLE   30,000 0 0
ISHARES INC MSCI NETHERL ETF 464286814 284 9,060 SH   SOLE   9,060 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 733 30,000 SH   SOLE   30,000 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 2,463 73,000 SH   SOLE   73,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,209 17,500 SH   SOLE   17,500 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 398 11,090 SH   SOLE   11,090 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 878 25,050 SH   SOLE   25,050 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,083 30,000 SH   SOLE   30,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 418 10,000 SH   SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,185 9,500 SH   SOLE   9,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,667 13,500 SH   SOLE   13,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,663 25,000 SH   SOLE   25,000 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,064 23,000 SH   SOLE   23,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,774 54,000 SH   SOLE   54,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 370 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,834 110,000 SH   SOLE   110,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 500 1,500 SH   SOLE   1,500 0 0
ISHARES TR PHLX SEMICND ETF 464287523 317 2,000 SH   SOLE   2,000 0 0
ISHARES TR TIPS BD ETF 464287176 2,272 20,000 SH   SOLE   20,000 0 0
ISHARES TR US AER DEF ETF 464288760 267 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,975 70,000 SH   SOLE   70,000 0 0
JPMORGAN CHASE & CO COM 46625H100 390 4,080 SH   SOLE   4,080 0 0
KILROY RLTY CORP COM 49427F108 2,871 40,370 SH   SOLE   40,370 0 0
L BRANDS INC COM 501797104 3,579 86,000 SH   SOLE   86,000 0 0
LAM RESEARCH CORP COM 512807108 463 2,500 SH   SOLE   2,500 0 0
LEUCADIA NATL CORP COM 527288104 337 13,380 SH   SOLE   13,380 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 328 9,660 SH   SOLE   9,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 672 20,550 SH   SOLE   20,550 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 769 13,360 SH   SOLE   13,360 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,069 87,800 SH   DFND 2 0 0 87,800
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 699 29,680 SH   SOLE   29,680 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 348 8,300 SH   SOLE   8,300 0 0
LOCKHEED MARTIN CORP COM 539830109 599 1,930 SH   SOLE   1,930 0 0
LOWES COS INC COM 548661107 3,486 43,600 SH   SOLE   43,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 379 3,830 SH   SOLE   3,830 0 0
MACERICH CO COM 554382101 291 5,300 SH   SOLE   5,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,761 38,850 SH   SOLE   38,850 0 0
MANITOWOC INC COM 563571108 382 42,500 SH   SOLE   42,500 0 0
MCKESSON CORP COM 58155Q103 3,778 24,590 SH   SOLE   24,590 0 0
MEDTRONIC PLC SHS G5960L103 3,228 41,500 SH   SOLE   41,500 0 0
MERCK & CO INC COM 58933Y105 3,662 57,180 SH   SOLE   57,180 0 0
MONDELEZ INTL INC CL A 609207105 3,378 83,100 SH   SOLE   83,100 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 954 40,000 SH   SOLE   40,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,991 56,863 SH   SOLE   56,863 0 0
NOVO-NORDISK A S ADR 670100205 8,466 175,830 SH   SOLE   175,830 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 801 75,800 SH   SOLE   75,800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 785 55,295 SH   SOLE   55,295 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23,052 489,940 SH   SOLE   489,940 0 0
ONEOK INC NEW COM 682680103 1,867 33,687 SH   SOLE   33,687 0 0
ORACLE CORP COM 68389X105 373 7,710 SH   SOLE   7,710 0 0
PATTERSON COMPANIES INC COM 703395103 3,498 90,500 SH   SOLE   90,500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,705 257,910 SH   SOLE   257,910 0 0
PFIZER INC COM 717081103 3,395 95,100 SH   SOLE   95,100 0 0
PHILIP MORRIS INTL INC COM 718172109 1,792 16,140 SH   SOLE   16,140 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 874 16,630 SH   SOLE   16,630 0 0
PIONEER NAT RES CO COM 723787107 434 2,940 SH   SOLE   2,940 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,744 82,300 SH   SOLE   82,300 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 473 42,500 SH   SOLE   42,500 0 0
POST HLDGS INC COM 737446104 471 5,330 SH   SOLE   5,330 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,420 61,300 SH   SOLE   61,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,182 15,000 SH   SOLE   15,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 949 50,000 SH   SOLE   50,000 0 0
PRICELINE GRP INC COM NEW 741503403 312 170 SH   SOLE   170 0 0
PROGRESS SOFTWARE CORP COM 743312100 545 14,270 SH   SOLE   14,270 0 0
PROLOGIS INC COM 74340W103 3,275 51,600 SH   SOLE   51,600 0 0
PTC INC COM 69370C100 473 8,400 SH   SOLE   8,400 0 0
QUALCOMM INC COM 747525103 309 5,970 SH   SOLE   5,970 0 0
REGENCY CTRS CORP COM 758849103 2,965 47,790 SH   SOLE   47,790 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 289 2,140 SH   SOLE   2,140 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,502 266,720 SH   SOLE   266,720 0 0
RICE ENERGY INC COM 762760106 638 22,070 SH   SOLE   22,070 0 0
ROCKWELL COLLINS INC COM 774341101 895 6,850 SH   SOLE   6,850 0 0
ROYCE VALUE TR INC COM 780910105 395 25,000 SH   SOLE   25,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,581 15,000 SH   DFND 2 0 0 15,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 342 2,370 SH   SOLE   2,370 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,431 32,720 SH   SOLE   32,720 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 721 8,000 SH   SOLE   8,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 981 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,024 57,000 SH   SOLE   57,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,773 30,000 SH   SOLE   30,000 0 0
SHAKE SHACK INC CL A 819047101 4,001 120,400 SH   DFND 1 0 0 120,400
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 766 27,520 SH   SOLE   27,520 0 0
SIGNET JEWELERS LIMITED SHS G81276100 615 9,240 SH   SOLE   9,240 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,979 18,500 SH   SOLE   18,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,271 20,860 SH   SOLE   20,860 0 0
SOLAR CAP LTD COM 83413U100 866 40,000 SH   SOLE   40,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,432 20,000 SH   SOLE   20,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,775 140,000 SH   SOLE   140,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,162 132,000 SH   SOLE   132,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 426 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 284 5,000 SH   SOLE   5,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,450 32,680 SH   SOLE   32,680 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 488 57,000 SH   SOLE   57,000 0 0
STARS GROUP INC COM 85570W100 377 18,390 SH   SOLE   18,390 0 0
STERICYCLE INC COM 858912108 3,443 48,080 SH   SOLE   48,080 0 0
SUN CMNTYS INC COM 866674104 2,980 34,780 SH   SOLE   34,780 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,208 75,200 SH   SOLE   75,200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 253 3,380 SH   SOLE   3,380 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 601 21,260 SH   SOLE   21,260 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 819 17,090 SH   SOLE   17,090 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,039 19,850 SH   SOLE   19,850 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,059 16,410 SH   SOLE   16,410 0 0
TEXAS INSTRS INC COM 882508104 508 5,670 SH   SOLE   5,670 0 0
TRANSCANADA CORP COM 89353D107 909 18,400 SH   SOLE   18,400 0 0
TRANSDIGM GROUP INC COM 893641100 747 2,920 SH   SOLE   2,920 0 0
TRUPANION INC COM 898202106 6,296 238,400 SH   DFND 1 0 0 238,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,339 126,600 SH   SOLE   126,600 0 0
TWO HBRS INVT CORP COM 90187B101 302 30,000 SH   SOLE   30,000 0 0
UDR INC COM 902653104 2,948 77,500 SH   SOLE   77,500 0 0
UNDER ARMOUR INC CL C 904311206 351 23,400 SH   SOLE   23,400 0 0
UNITED CONTL HLDGS INC COM 910047109 1,333 21,900 SH   SOLE   21,900 0 0
URBAN EDGE PPTYS COM 91704F104 3,009 124,800 SH   SOLE   124,800 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 295 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 669 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 10,655 130,000 SH   SOLE   130,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,009 84,350 SH   SOLE   84,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,888 204,000 SH   SOLE   204,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,879 181,500 SH   SOLE   181,500 0 0
VEREIT INC COM 92339V100 3,025 364,800 SH   SOLE   364,800 0 0
VERINT SYS INC COM 92343X100 437 10,440 SH   SOLE   10,440 0 0
VISA INC COM CL A 92826C839 8,244 78,330 SH   SOLE   78,330 0 0
VORNADO RLTY TR SH BEN INT 929042109 284 3,700 SH   SOLE   3,700 0 0
WELLS FARGO CO NEW COM 949746101 4,009 72,700 SH   SOLE   72,700 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 440 46,840 SH   SOLE   46,840 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,053 20,530 SH   SOLE   20,530 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,673 43,000 SH   SOLE   43,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,941 30,000 SH   SOLE   30,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,250 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,496 265,000 SH   SOLE   265,000 0 0
YUM CHINA HLDGS INC COM 98850P109 4,621 115,600 SH   SOLE   115,600 0 0
ZAYO GROUP HLDGS INC COM 98919V105 282 8,210 SH   SOLE   8,210 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 434 4,000 SH   SOLE   4,000 0 0
ZILLOW GROUP INC CL A 98954M101 7,065 175,941 SH   SOLE   175,941 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16,755 416,672 SH   SOLE   416,672 0 0