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 | 423 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 812 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 512 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,140 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 398 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 322 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,115 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,158 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,717 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,700 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 564 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 541 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 350 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,977 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 470 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,050 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,312 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,725 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 376 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 441 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 584 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 300 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 492 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 593 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 369 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,246 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,915 | 755,430 | SH | SOLE | 755,430 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,303 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 372 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 405 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 506 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 463 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,715 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,365 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,961 | 50,000 | SH | SOLE | 1 | 0 | 0 | 50,000 | |
CARMAX INC | COM | 143130102 | 440 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,270 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 356 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,178 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,617 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 280 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 533 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 403 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 330 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 617 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 13,606 | 346,560 | SH | SOLE | 346,560 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 423 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 877 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,087 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 289 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,844 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 717 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,671 | 48,500 | SH | SOLE | 1 | 0 | 0 | 48,500 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,893 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,061 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,694 | 55,990 | SH | SOLE | 55,990 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,200 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 379 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,222 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 295 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,501 | 224,370 | SH | SOLE | 224,370 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,403 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 374 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,703 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 475 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 639 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 921 | 49,964 | SH | SOLE | 49,964 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,778 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 389 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,924 | 105,888 | SH | SOLE | 105,888 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,577 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,600 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,702 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,164 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,695 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 685 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,551 | 25,000 | SH | SOLE | 1 | 0 | 0 | 25,000 | |
FASTENAL CO | COM | 311900104 | 399 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,490 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 351 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 104 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 372 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 398 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 400 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,353 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 17,499 | 706,750 | SH | SOLE | 706,750 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 344 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 2,458 | 106,060 | SH | SOLE | 106,060 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,079 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 678 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 159 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 215 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,070 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,869 | 91,190 | SH | SOLE | 91,190 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 411 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 601 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 489 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 375 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 452 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 975 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 463 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 409 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 309 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 669 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 598 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,654 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,535 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 243 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,220 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,083 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 350 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 801 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 358 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 383 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,669 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 684 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 665 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,147 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,661 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,640 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 921 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,700 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,581 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,293 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 385 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,564 | 35,580 | SH | SOLE | 35,580 | 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 | 1,225 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 427 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,282 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 462 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 374 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 615 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 343 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 587 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 323 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,112 | 55,550 | SH | SOLE | 2 | 0 | 0 | 55,550 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 470 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 244 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 516 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 349 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 571 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,265 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,112 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 380 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 370 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 769 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,072 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 311 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,942 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 179 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 509 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 510 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 652 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 744 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,099 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 44,047 | 972,340 | SH | SOLE | 972,340 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,732 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 344 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,185 | 144,310 | SH | SOLE | 144,310 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,362 | 162,640 | SH | SOLE | 162,640 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 592 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,574 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 399 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,849 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 500 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,984 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 501 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,426 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,986 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 303 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 624 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 337 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,627 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 342 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,746 | 190,380 | SH | SOLE | 190,380 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 511 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,542 | 108,110 | SH | SOLE | 108,110 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 705 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,245 | 15,000 | SH | SOLE | 2 | 0 | 0 | 15,000 | |
SALESFORCE COM INC | COM | 79466L302 | 3,080 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 406 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 968 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 704 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 892 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 699 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,925 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,666 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 633 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 716 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,169 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 904 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,900 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,118 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 898 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,211 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,090 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 293 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,567 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,756 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,475 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 654 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,010 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 611 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 725 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 887 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 457 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,526 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,390 | 238,400 | SH | SOLE | 1 | 0 | 0 | 238,400 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,242 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 767 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,540 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,180 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 386 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 620 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 196 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,784 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,103 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,133 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 409 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,571 | 73,930 | SH | SOLE | 73,930 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 343 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,214 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,832 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 429 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 97 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,192 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,535 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,063 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,414 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 621 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,145 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 244 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 420 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,137 | 181,526 | SH | SOLE | 181,526 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,997 | 415,672 | SH | SOLE | 415,672 | 0 | 0 |