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 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