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 FIGI (to the nearest dollar) 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