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 | 164 | 856 | SH | SOLE | 856 | 0 | 0 | ||
58.com Inc | SPON ADR REP A | 31680Q104 | 3,955 | 111,767 | SH | SOLE | 111,767 | 0 | 0 | ||
58.com Inc | SPON ADR REP A | 31680Q104 | 136 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 63 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 30,671 | 2,107,945 | SH | SOLE | 2,107,945 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 128 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alexander's Inc | COM | 014752109 | 43 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 132 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 78,773 | 730,532 | SH | SOLE | 730,532 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 64,173 | 595,130 | SH | DFND | 1 | 595,130 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 4,959 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
Altisource Residential Corp | CL B | 02153W100 | 1,085 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | ||
Altisource Residential Corp | CL B | 02153W100 | 390 | 25,588 | SH | DFND | 1 | 25,588 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 81 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 7,357 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 67 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American Express Co | COM | 025816109 | 42 | 530 | SH | SOLE | 530 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 170 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R101 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 825 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 66 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
Ashford Hospitality Trust Inc | COM SHS | 044103109 | 17 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AUST & NZ BANKING GROUP | DEBT 4.400% 5/1 | Q0426RND6 | 1,028 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
AUST & NZ BANKING GROUP | DEBT 4.400% 5/1 | Q0426RND6 | 6,114 | 5,950,000 | PRN | DFND | 1 | 5,950,000 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 73 | 400 | SH | SOLE | 400 | 0 | 0 | ||
B/E Aerospace Inc | COM | 073302101 | 47 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 11,936 | 69,186 | SH | SOLE | 69,186 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 12,160 | 70,482 | SH | DFND | 1 | 70,482 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 53 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 3,462 | 231,737 | SH | SOLE | 231,737 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 3,160 | 211,544 | SH | DFND | 1 | 211,544 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 140 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 75 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 140 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 106 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Bitauto Holdings Ltd | SPONSORED ADS | 091727107 | 2,561 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 26 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 106 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 39 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 52 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 44 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 34 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Care Capital Properties Inc | COM | 141624106 | 83 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CBL & Associates Properties In | COM | 124830100 | 22 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 157 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 47 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ChinaCache International Holdi | SPON ADR | 16950M107 | 61 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 49 | 826 | SH | SOLE | 826 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 115 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
City Office REIT Inc | COM | 178587101 | 72 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Colony NorthStar Inc | CL A COM | 19625W104 | 48 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 26 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 34 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 113 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Crown Castle International Cor | NEW COM | 22822V101 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 17,922 | 364,640 | SH | SOLE | 364,640 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 11,611 | 236,233 | SH | DFND | 1 | 236,233 | 0 | 0 | |
CubeSmart | COM | 229663109 | 91 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DCT Industrial Trust Inc | COM NEW | 233153204 | 91 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 145 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 93 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 18 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 126 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 81 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Education Realty Trust Inc | COM NEW | 28140H203 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 134 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 87 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 162 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 63 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ETFS Physical Swiss Gold Share | SHS | 26922Y105 | 3,738 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 161 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 143 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 7,373 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | ||
FelCor Lodging Trust Inc | COM | 31430F101 | 41 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Finisar Corp | COM NEW | 31787A507 | 5,468 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 38 | 404 | SH | SOLE | 404 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 32 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Forest City Realty Trust Inc | COM CL A | 345605109 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 123 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 69 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 75 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 52 | 867 | SH | SOLE | 867 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 78 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HealthSouth Corp | COM NEW | 421924309 | 33 | 779 | SH | SOLE | 779 | 0 | 0 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 51 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 50 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 23 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | WHEN ISSUED | 43300A203 | 79 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 35 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 181 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
HSBC HOLDINGS PLC | NOTE 6.875%12/3 | 404280AT6 | 1,433 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
HSBC HOLDINGS PLC | NOTE 6.875%12/3 | 404280AT6 | 7,473 | 7,300,000 | PRN | DFND | 1 | 7,300,000 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 90 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 30 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 314 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
iShares Edge MSCI Min Vol USA | MIN VOL USA ETF | 46429B697 | 255 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
iShares Gold Trust | ISHARES | 464285105 | 6,030 | 502,119 | SH | SOLE | 502,119 | 0 | 0 | ||
iShares MSCI All Country Asia | MSCI AC ASIA ETF | 464288182 | 1,761 | 27,978 | SH | DFND | 1 | 27,978 | 0 | 0 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 682 | 17,313 | SH | DFND | 1 | 17,313 | 0 | 0 | |
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 1,094 | 29,093 | SH | DFND | 1 | 29,093 | 0 | 0 | |
iShares MSCI Poland Capped ETF | MSCI POL CAP ETF | 46429B606 | 485 | 22,458 | SH | DFND | 1 | 22,458 | 0 | 0 | |
iShares MSCI South Korea Cappe | MSCI STH KOR ETF | 464286772 | 288 | 4,663 | SH | DFND | 1 | 4,663 | 0 | 0 | |
iShares MSCI Taiwan Capped ETF | MSCI TAIWAN ETF | 46434G772 | 216 | 6,486 | SH | DFND | 1 | 6,486 | 0 | 0 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
iShares S&P GSCI Commodity Ind | UNIT BEN INT | 46428R107 | 1,526 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 232 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 23 | 246 | SH | SOLE | 246 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 18,063 | 580,625 | SH | SOLE | 580,625 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 13,044 | 419,282 | SH | DFND | 1 | 419,282 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 43 | 347 | SH | SOLE | 347 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 51 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 89 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 73 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 149 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM C SIRIUSXM | 531229607 | 28 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 99 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 194 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 155 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 58 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 180 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 158 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 552 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 146 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Mobileye NV | ORD SHS | N51488117 | 1,228 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 55 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 39,624 | 1,163,028 | SH | SOLE | 1,163,028 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 10,053 | 295,058 | SH | DFND | 1 | 295,058 | 0 | 0 | |
Monogram Residential Trust Inc | COM | 60979P105 | 60 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 52 | 598 | SH | SOLE | 598 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 159 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
NeoPhotonics Corp | COM | 64051T100 | 1,802 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 11,079 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 10,411 | 36,660 | SH | DFND | 1 | 36,660 | 0 | 0 | |
New Oriental Education & Techn | SPON ADR | 647581107 | 5,331 | 88,283 | SH | SOLE | 88,283 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 9,880 | 163,636 | SH | DFND | 1 | 163,636 | 0 | 0 | |
New Senior Investment Group In | COM | 648691103 | 94 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
New York REIT Inc | COM | 64976L109 | 84 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 61 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 30,591 | 280,828 | SH | SOLE | 280,828 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 128 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
Owens-Illinois Inc | COM NEW | 690768403 | 36 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 46 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 45 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | 17 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 101 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 48 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PowerShares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 183 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
PowerShares S&P 500 High Divid | PWRSHS SP500 LOW | 73937B654 | 2,180 | 53,821 | SH | DFND | 1 | 53,821 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 93 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 44 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131N101 | 38 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RMR Group Inc/The | CL A | 74967R106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 74 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Silver Bay Realty Trust Corp | COM | 82735Q102 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Simon Property Group Inc | NEW COM | 828806109 | 413 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 149 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 7,477 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | ||
SPDR S&P500 ETF Trust | TR UNIT | 78462F103 | 1,921 | 8,147 | SH | DFND | 1 | 8,147 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84763R101 | 151 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 132 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Spirit Realty Capital Inc | NEW COM | 84860W102 | 76 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 97 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 53 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 64 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
TAL Education Group | COM | 874080104 | 26,643 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAL Education Group | COM | 874080104 | 244 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
Taubman Centers Inc | COM | 876664103 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 136 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 38 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 64 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 128 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 99 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N108 | 5,192 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 287 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 1,722 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Urstadt Biddle Properties Inc | CL A | 917286205 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VanEck Vectors Emerging Market | EMERGING MKTS HI | 92189F353 | 1,442 | 58,468 | SH | DFND | 1 | 58,468 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 228 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
VanEck Vectors Junior Gold Min | JR GOLD MINERS E | 92189F791 | 121 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 85 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 171 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 84 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 72 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 130 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 35 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964W108 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 20,872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 78 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 143 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 15 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 50 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 35 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 44 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 44 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
YY Inc | ADS REPCOM CLA | 98426T106 | 8,187 | 177,543 | SH | SOLE | 177,543 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 14 | 151 | SH | SOLE | 151 | 0 | 0 |