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 |
|
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 |
Cars Com Inc | COM | 14575e105 | 197,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Kirkland Lake Gold Ltd | COM | 49741e100 | 300,000 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KKR & Co Inc Cl A | CL A | 48251w104 | 215,000 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
Macquarie Infrastructure Corp | COM | 55608b105 | 443,000 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 203,000 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
Kraneshares Tr Csi Chi Interne | CSI CHI INTERNET | 500767306 | 421,000 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
Osi Etf Tr Oshars Ftse Us | OSHARS FTSE US | 67110p407 | 345,000 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
ProShares MSCI Emerg ETF | COM | 74347x302 | 1,637,000 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | ||
Schwab Emerg Mkt Equity ETF | COM | 808524706 | 1,020,000 | 38,858 | SH | SOLE | 0 | 0 | 38,858 | ||
SPDR S&P Ins ETF | COM | 78464a789 | 327,000 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
Vaneck Vectors ETF Tr BDC Inco | COM | 92189f411 | 306,000 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
Cohen & Steers MLP Inc & Energ | COM | 19249b106 | 137,000 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
Columbia Seligman Comms & Info | COM | 19766h429 | 680,000 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
Fidelity Adv Growth Opport Ins | COM | 315807883 | 228,000 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
Fidelity Adv Intl Cap Apprec | COM | 315920819 | 291,000 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
Northern Lights Opportnstc Rel | COM | 66538b677 | 498,000 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
Global Self Storage Inc | COM | 37955n106 | 38,000 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
Sachem Cap Corp | COM | 78590a109 | 127,000 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Washington Prime Group New | COM | 93964w108 | 362,000 | 94,835 | SH | SOLE | 0 | 0 | 94,835 | ||
ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 29,433,659 | 572,194 | SH | SOLE | 572,194 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 18,363,992 | 513,104 | SH | SOLE | 513,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 14,764,329 | 562,665 | SH | SOLE | 562,665 | 0 | 0 | ||
DIREXION SHS ETF TR DLY EMG MK BL 3X | DLY EMG MK BL 3X | 25490K281 | 12,184,146 | 156,007 | SH | SOLE | 0 | 0 | 156,007 |