Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	438,585	$52M	10.5%	$110.02	+5.1%	CL B NEW	084670702
—	ZILLOW INC	358,123	$29.27M	5.9%	$57.12	—	CL A	98954A107
SPY	SPDR S&P 500 ETF TR	75,000	$13.85M	2.8%	$170.90	—	TR UNIT	78462F103
—	TRULIA INC	371,553	$13.1M	2.6%	$34.17	—	COM	897888103
—	OAKTREE CAP GROUP LLC	150,000	$8.826M	1.8%	$52.55	—	UNIT CL A	674001201
—	GOOGLE INC	7,682	$8.61M	1.7%	$880.18	—	CL A	38259P508
BND	VANGUARD BD INDEX FD INC	98,150	$7.851M	1.6%	$80.88	—	TOTAL BND MRKT	921937835
AIG	AMERICAN INTL GROUP INC	90,300	$4.61M	0.9%	$36.20	+4.6%	COM NEW	026874784
—	ABERDEEN ASIA PACIFIC INCOM	800,000	$4.608M	0.9%	$5.78	—	COM	003009107
—	BARRICK GOLD CORP	258,000	$4.549M	0.9%	$17.63	—	COM	067901108
WFC	WELLS FARGO & CO NEW	96,000	$4.358M	0.9%	$27.54	+11.7%	COM	949746101
—	TIME WARNER CABLE INC	30,800	$4.173M	0.8%	$114.46	—	COM	88732J207
—	FLEETCOR TECHNOLOGIES INC	35,600	$4.171M	0.8%	$81.91	—	COM	339041105
PAA	PLAINS ALL AMERN PIPELINE L	78,090	$4.043M	0.8%	$54.29	—	UNIT LTD PARTN	726503105
—	NUVEEN AMT-FREE MUN INCOME F	326,690	$3.933M	0.8%	$12.10	—	COM	670657105
—	CORPORATE EXECUTIVE BRD CO	50,600	$3.918M	0.8%	$77.43	—	COM	21988R102
—	TWENTY FIRST CENTY FOX INC	113,200	$3.917M	0.8%	$33.48	—	CL B	90130A200
LEA	LEAR CORP	47,700	$3.862M	0.8%	$46.85	+36.3%	COM NEW	521865204
TDG	TRANSDIGM GROUP INC	23,500	$3.784M	0.8%	$71.27	+14.0%	COM	893641100
—	RESOLUTE FST PRODS INC	233,200	$3.736M	0.8%	$13.18	—	COM	76117W109
—	ACTUANT CORP	99,500	$3.646M	0.7%	$36.64	—	CL A NEW	00508X203
—	ACCESS MIDSTREAM PARTNERS L	64,350	$3.641M	0.7%	$50.45	—	UNIT	00434L109
—	GOLDCORP INC NEW	165,300	$3.582M	0.7%	$21.67	—	COM	380956409
NEM	NEWMONT MINING CORP	155,000	$3.57M	0.7%	$19.74	0.0%	COM	651639106
LBTYAUSD	LIBERTY GLOBAL PLC	39,900	$3.551M	0.7%	$74.31	—	SHS CL A	G5480U104
—	TARGA RESOURCES PARTNERS LP	67,190	$3.514M	0.7%	$50.86	—	COM UNIT	87611X105
—	ACCELRYS INC	364,100	$3.474M	0.7%	$8.50	—	COM	00430U103
GD	GENERAL DYNAMICS CORP	35,100	$3.354M	0.7%	$56.44	+21.7%	COM	369550108
SGI	TEMPUR SEALY INTL INC	61,100	$3.297M	0.7%	$11.12	+3.3%	COM	88023U101
—	NUVEEN DIV ADV MUNI FD 3	266,900	$3.296M	0.7%	$12.47	—	COM SH BEN INT	67070X101
SCHW	SCHWAB CHARLES CORP NEW	126,300	$3.284M	0.7%	$18.79	+10.0%	COM	808513105
—	CHARTER COMMUNICATIONS INC D	23,900	$3.269M	0.7%	$136.78	—	CL A NEW	16117M305
—	WESCO AIRCRAFT HLDGS INC	148,200	$3.249M	0.7%	$21.92	—	COM	950814103
—	SIX FLAGS ENTMT CORP NEW	88,000	$3.24M	0.7%	$34.99	—	COM	83001A102
SIG	SIGNET JEWELERS LIMITED	40,200	$3.164M	0.6%	$55.55	+10.0%	SHS	G81276100
META	FACEBOOK INC	57,300	$3.132M	0.6%	$36.96	+34.9%	CL A	30303M102
LPLA	LPL FINL HLDGS INC	65,000	$3.057M	0.6%	$36.48	+15.0%	COM	50212V100
—	NUVEEN PREM INCOME MUN FD 2	243,430	$3.055M	0.6%	$12.63	—	COM	67063W102
—	MAGELLAN MIDSTREAM PRTNRS LP	48,238	$3.052M	0.6%	$54.49	—	COM UNIT RP LP	559080106
—	NUVEEN SELECT QUALITY MUN FD	246,020	$3.051M	0.6%	$12.45	—	COM	670973106
—	SUNOCO LOGISTICS PRTNRS L P	39,880	$3.01M	0.6%	$66.66	—	COM UNITS	86764L108
—	NUVEEN MUN ADVANTAGE FD INC	246,680	$3M	0.6%	$12.23	—	COM	67062H106
EPD	ENTERPRISE PRODS PARTNERS L	45,040	$2.986M	0.6%	$62.15	—	COM	293792107
—	NUVEEN MUN MKT OPPORTUNITY F	243,800	$2.926M	0.6%	$12.05	—	COM	67062W103
—	AMERICAN CAP LTD	186,800	$2.922M	0.6%	$14.08	—	COM	02503Y103
—	OUTERWALL INC	42,500	$2.859M	0.6%	$49.98	—	COM	690070107
—	ROCK-TENN CO	26,800	$2.814M	0.6%	$100.20	—	CL A	772739207
—	NUVEEN DIVID ADVANTAGE MUN F	221,240	$2.785M	0.6%	$12.67	—	COM	67066V101
—	MACQUARIE INFRASTR CO LLC	50,965	$2.774M	0.6%	$53.46	—	MEMBERSHIP INT	55608B105
—	VODAFONE GROUP PLC NEW	70,400	$2.767M	0.6%	$29.27	—	SPONS ADR NEW	92857W209
URI	UNITED RENTALS INC	35,500	$2.767M	0.6%	$64.88	0.0%	COM	911363109
XLU	SELECT SECTOR SPDR TR	72,400	$2.749M	0.6%	$37.63	—	SBI INT-UTILS	81369Y886
GM	GENERAL MTRS CO	66,800	$2.73M	0.6%	$28.17	0.0%	COM	37045V100
—	WESTERN GAS EQUITY PARTNERS	67,960	$2.685M	0.5%	$40.80	—	COMUNT LTD PT	95825R103
—	NUVEEN DIV ADVANTAGE MUN FD	206,300	$2.618M	0.5%	$12.81	—	COM	67070F100
BAC	BANK OF AMERICA CORPORATION	162,900	$2.536M	0.5%	$10.03	+16.5%	COM	060505104
—	NUVEEN PREM INCOME MUN FD	201,700	$2.487M	0.5%	$12.42	—	COM	67062T100
NWSA	NEWS CORP NEW	134,900	$2.431M	0.5%	$15.15	0.0%	CL A	65249B109
—	INVESCO MUN OPPORTUNITY TR	206,830	$2.422M	0.5%	$11.73	—	COM	46132C107
—	INVESCO MUN TR	206,270	$2.391M	0.5%	$11.62	—	COM	46131J103
—	ONEOK PARTNERS LP	44,530	$2.345M	0.5%	$50.16	—	UNIT LTD PARTN	68268N103
—	ATLAS ENERGY LP	49,930	$2.339M	0.5%	$49.16	—	COM UNITS LP	04930A104
—	PENNSYLVANIA RL ESTATE INVT	122,880	$2.332M	0.5%	$18.76	—	SH BEN INT	709102107
—	LIBERTY PPTY TR	67,910	$2.3M	0.5%	$33.87	—	SH BEN INT	531172104
—	WESTERN GAS PARTNERS LP	37,275	$2.299M	0.5%	$64.88	—	COM UNIT LP IN	958254104
—	POST PPTYS INC	50,754	$2.296M	0.5%	$48.29	—	COM	737464107
HST	HOST HOTELS & RESORTS INC	117,870	$2.291M	0.5%	$10.91	+4.5%	COM	44107P104
—	VITESSE SEMICONDUCTOR CORP	780,612	$2.279M	0.5%	$3.00	—	COM NEW	928497304
—	GUIDANCE SOFTWARE INC	224,000	$2.262M	0.5%	$8.87	—	COM	401692108
—	ATLAS PIPELINE PARTNERS LP	64,380	$2.257M	0.5%	$37.54	—	UNIT L P INT	049392103
EQR	EQUITY RESIDENTIAL	43,410	$2.252M	0.5%	$30.81	-5.1%	SH BEN INT	29476L107
—	INVESCO TR INVT GRADE MUNS	183,950	$2.241M	0.5%	$12.25	—	COM	46131M106
AMT	AMERICAN TOWER CORP NEW	28,000	$2.235M	0.5%	$59.10	-1.0%	COM	03027X100
—	PLAINS GP HLDGS L P	83,400	$2.233M	0.5%	$26.77	—	SHS A REP LTPN	72651A108
DRH	DIAMONDROCK HOSPITALITY CO	192,670	$2.225M	0.4%	$9.32	—	COM	252784301
AVB	AVALONBAY CMNTYS INC	18,791	$2.222M	0.4%	$86.10	-4.6%	COM	053484101
—	NUVEEN QUALITY INCOME MUN FD	181,250	$2.22M	0.4%	$12.33	—	COM	670977107
SPG	SIMON PPTY GROUP INC NEW	14,580	$2.218M	0.4%	$87.09	-7.0%	COM	828806109
ELS	EQUITY LIFESTYLE PPTYS INC	61,154	$2.216M	0.4%	$51.86	—	COM	29472R108
—	EDUCATION RLTY TR INC	250,660	$2.211M	0.4%	$9.79	—	COM	28140H104
—	LIBERTY INTERACTIVE CORP	75,200	$2.207M	0.4%	$29.35	—	INT COM SER A	53071M104
HIW	HIGHWOODS PPTYS INC	61,030	$2.207M	0.4%	$36.16	—	COM	431284108
UDR	UDR INC	94,060	$2.196M	0.4%	$15.60	0.0%	COM	902653104
—	AMERICAN CAMPUS CMNTYS INC	67,680	$2.18M	0.4%	$37.26	—	COM	024835100
VTR	VENTAS INC	38,040	$2.179M	0.4%	$40.58	0.0%	COM	92276F100
KRC	KILROY RLTY CORP	43,290	$2.172M	0.4%	$50.17	—	COM	49427F108
ARE	ALEXANDRIA REAL ESTATE EQ IN	34,070	$2.168M	0.4%	$41.68	0.0%	COM	015271109
—	EQUITY ONE	96,630	$2.168M	0.4%	$22.56	—	COM	294752100
BXP	BOSTON PROPERTIES INC	21,591	$2.167M	0.4%	$63.54	-2.7%	COM	101121101
—	KINDER MORGAN MANAGEMENT LLC	28,600	$2.164M	0.4%	$74.95	—	SHS	49455U100
—	NUSTAR ENERGY LP	42,300	$2.157M	0.4%	$50.99	—	UNIT COM	67058H102
—	CRESTWOOD EQUITY PARTNERS LP	155,700	$2.153M	0.4%	$13.83	—	UNIT LTD PARTNER	226344109
—	MARKWEST ENERGY PARTNERS L P	32,490	$2.149M	0.4%	$66.85	—	UNIT LTD PARTN	570759100
—	SHUTTERFLY INC	42,000	$2.139M	0.4%	$55.07	—	COM	82568P304
—	PS BUSINESS PKS INC CALIF	27,890	$2.131M	0.4%	$76.41	—	COM	69360J107
—	PUTNAM MUN OPPORTUNITIES TR	198,270	$2.129M	0.4%	$10.78	—	SH BEN INT	746922103
—	HCP INC	58,470	$2.124M	0.4%	$39.49	—	COM	40414L109
—	TAUBMAN CTRS INC	33,015	$2.11M	0.4%	$71.90	—	COM	876664103
—	NUVEEN QUALITY MUN FD INC	174,100	$2.103M	0.4%	$12.08	—	COM	67062N103
—	DDR CORP	135,840	$2.088M	0.4%	$15.64	—	COM	23317H102
AKR	ACADIA RLTY TR	83,900	$2.083M	0.4%	$24.69	—	COM SH BEN INT	004239109
TRIP	TRIPADVISOR INC	23,500	$1.947M	0.4%	$72.75	0.0%	COM	896945201
SHO	SUNSTONE HOTEL INVS INC NEW	144,800	$1.94M	0.4%	$13.40	—	COM	867892101
XLE	SELECT SECTOR SPDR TR	21,895	$1.938M	0.4%	$78.37	—	SBI INT-ENERGY	81369Y506
—	NUVEEN INTER DURATION MN TMF	164,900	$1.898M	0.4%	$11.51	—	COM	670671106
—	NUVEEN MUN OPPORTUNITY FD IN	143,300	$1.894M	0.4%	$13.22	—	COM	670984103
—	SUPPORT COM INC	494,200	$1.873M	0.4%	$4.52	—	COM	86858W101
MPLX	MPLX LP	41,910	$1.867M	0.4%	$39.10	—	COM UNIT REP LTD	55336V100
TRGP	TARGA RES CORP	21,150	$1.865M	0.4%	$38.58	+17.4%	COM	87612G101
SKT	TANGER FACTORY OUTLET CTRS I	56,300	$1.803M	0.4%	$32.02	—	COM	875465106
—	CROSSTEX ENERGY INC	49,540	$1.791M	0.4%	$36.15	—	COM	22765Y104
—	ISHARES	85,120	$1.777M	0.4%	$17.66	—	MSCI UK ETF	464286699
—	INVESCO ADVANTAGE MUNICIPAL	167,450	$1.762M	0.4%	$10.57	—	SH BEN INT	46132E103
—	SPECTRA ENERGY CORP	49,460	$1.762M	0.4%	$34.23	—	COM	847560109
AXP	AMERICAN EXPRESS CO	19,400	$1.76M	0.4%	$59.62	+16.2%	COM	025816109
—	POWERSHARES QQQ TRUST	20,000	$1.759M	0.4%	$71.20	—	UNIT SER 1	73935A104
—	NUVEEN PERFORMANCE PLUS MUN	128,300	$1.736M	0.4%	$13.53	—	COM	67062P108
WMB	WILLIAMS COS INC DEL	44,740	$1.726M	0.3%	$18.38	0.0%	COM	969457100
—	CROSSTEX ENERGY L P	62,490	$1.725M	0.3%	$27.60	—	COM	22765U102
—	HALLMARK FINL SVCS INC EC	192,715	$1.712M	0.3%	$9.14	—	COM NEW	40624Q203
—	CRESTWOOD MIDSTREAM PARTNERS	67,700	$1.685M	0.3%	$24.89	—	UNIT LTD PARTNER	226378107
—	INVESCO CALIF VALUE MUN INC	146,100	$1.666M	0.3%	$11.40	—	COM	46132H106
—	LEVEL 3 COMMUNICATIONS INC	49,200	$1.632M	0.3%	$21.96	—	COM NEW	52729N308
—	NUVEEN QUALITY PFD INCOME FD	200,000	$1.628M	0.3%	$8.49	—	COM	67072C105
—	TWO HBRS INVT CORP	161,500	$1.499M	0.3%	$10.07	—	COM	90187B101
—	BLACKROCK MUNIASSETS FD INC	129,494	$1.496M	0.3%	$11.84	—	COM	09254J102
—	BLACKROCK MUNIHLDS INVSTM QL	116,800	$1.462M	0.3%	$12.52	—	COM	09254P108
EWG	ISHARES	45,530	$1.446M	0.3%	$24.71	—	MSCI GERMANY ETF	464286806
—	NUVEEN CAL AMT-FREE MUN INC	117,000	$1.424M	0.3%	$12.17	—	COM	670651108
—	BLACKROCK MUNIYIELD CALI QLT	103,400	$1.41M	0.3%	$13.64	—	COM	09254N103
—	BLACKROCK BUILD AMER BD TR	72,900	$1.396M	0.3%	$19.64	—	SHS	09248X100
—	GRACE W R & CO DEL NEW	13,900	$1.374M	0.3%	$84.07	—	COM	38388F108
—	NUVEEN DIVID ADVANTAGE MUN I	109,700	$1.373M	0.3%	$12.52	—	COM	67071L106
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.346M	0.3%	$8.06	—	COM	12504G100
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.306M	0.3%	$13.01	—	COM	092508100
—	SEMGROUP CORP	19,930	$1.3M	0.3%	$54.22	—	CL A	81663A105
—	ALPHA NATURAL RESOURCES INC	174,310	$1.245M	0.3%	$5.24	—	COM	02076X102
—	ALLIANZGI EQUITY & CONV INCO	63,400	$1.238M	0.2%	$18.56	—	COM	018829101
OKE	ONEOK INC NEW	19,850	$1.234M	0.2%	$20.24	+20.5%	COM	682680103
—	NUVEEN INVT QUALITY MUN FD I	86,700	$1.173M	0.2%	$13.53	—	COM	67062E103
ET	ENERGY TRANSFER EQUITY L P	14,120	$1.154M	0.2%	$59.82	—	COM UT LTD PTN	29273V100
XLI	SELECT SECTOR SPDR TR	20,070	$1.049M	0.2%	$43.07	—	SBI INT-INDS	81369Y704
—	EATON VANCE MUN BD FD	84,000	$949K	0.2%	$11.30	—	COM	27827X101
XME	SPDR SERIES TRUST	21,751	$915K	0.2%	$33.13	—	S&P METALS MNG	78464A755
—	NUVEEN MD PREM INCOME MUN FD	76,100	$908K	0.2%	$11.93	—	COM	67061Q107
XLK	SELECT SECTOR SPDR TR	24,500	$876K	0.2%	$30.57	—	TECHNOLOGY	81369Y803
—	PUTNAM MANAGED MUN INCOM TR	128,000	$850K	0.2%	$6.85	—	COM	746823103
XLF	SELECT SECTOR SPDR TR	38,000	$831K	0.2%	$19.55	—	SBI INT-FINL	81369Y605
EWL	ISHARES	25,050	$826K	0.2%	$28.66	—	MSCI SZ CAP ETF	464286749
LQD	ISHARES	7,100	$811K	0.2%	$113.66	—	IBOXX INV CP ETF	464287242
—	NUVEEN MTG OPPTY TERM FD 2	35,000	$804K	0.2%	$24.00	—	COM	67074R100
—	MORGAN STANLEY EM MKTS DM DE	60,000	$781K	0.2%	$13.02	—	COM	617477104
CME	CME GROUP INC	9,441	$741K	0.1%	$47.43	0.0%	COM	12572Q105
EWC	ISHARES	24,890	$726K	0.1%	$26.20	—	MSCI CDA ETF	464286509
—	ALLIANCEBERNSTEIN INCOME FUN	100,000	$713K	0.1%	$7.04	—	COM	01881E101
—	POWERSHARES ETF TR II	25,100	$685K	0.1%	$28.17	—	BUILD AMER ETF	73937B407
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$672K	0.1%	$9.55	—	COM	67073B106
—	MCG CAPITAL CORP	150,000	$660K	0.1%	$5.02	—	COM	58047P107
—	PUTNAM PREMIER INCOME TR	120,000	$653K	0.1%	$5.35	—	SH BEN INT	746853100
—	DOUBLELINE INCOME SOLUTIONS	30,000	$633K	0.1%	$21.10	—	COM	258622109
SLRC	SOLAR CAP LTD	27,200	$613K	0.1%	$7.36	+0.7%	COM	83413U100
—	NUVEEN PREMIER MUN INCOME FD	49,100	$607K	0.1%	$12.36	—	COM	670988104
XLY	SELECT SECTOR SPDR TR	8,400	$561K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
—	EATON VANCE TAX MNGD GBL DV	50,000	$500K	0.1%	$9.28	—	COM	27829F108
—	BLACKROCK RES & COMM STRAT T	43,000	$498K	0.1%	$11.56	—	SHS	09257A108
—	NUVEEN QUALITY PFD INC FD 3	60,000	$471K	0.1%	$8.20	—	COM	67072W101
—	BLACKROCK ENERGY & RES TR	19,000	$462K	0.1%	$25.05	—	COM	09250U101
—	CENTRAL GOLDTRUST	10,000	$415K	0.1%	$46.20	—	TR UNIT	153546106
—	COHEN & STEERS INFRASTRUCTUR	20,000	$412K	0.1%	$20.60	—	COM	19248A109
—	INVESCO MORTGAGE CAPITAL INC	27,300	$401K	0.1%	$15.38	—	COM	46131B100
—	KINDER MORGAN INC DEL	98,586	$400K	0.1%	$4.06	—	*W EXP 05/25/201	49456B119
EWD	ISHARES	11,090	$397K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
IEF	ISHARES	4,000	$397K	0.1%	$102.50	—	7-10 Y TR BD ETF	464287440
—	INVESCO MUNI INCOME OPP TRST	57,900	$359K	0.1%	$6.56	—	COM	46132X101
AAPL	APPLE INC	610	$342K	0.1%	$14.65	+11.7%	COM	037833100
—	SCRIPPS NETWORKS INTERACT IN	3,940	$340K	0.1%	$70.10	—	CL A COM	811065101
—	HATTERAS FINL CORP	20,000	$327K	0.1%	$18.70	—	COM	41902R103
IBM	INTERNATIONAL BUSINESS MACHS	1,740	$326K	0.1%	$106.40	0.0%	COM	459200101
ACN	ACCENTURE PLC IRELAND	3,960	$326K	0.1%	$61.54	0.0%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	680	$325K	0.1%	$418.68	+7.2%	COM	053332102
INTU	INTUIT	4,040	$308K	0.1%	$56.31	+15.4%	COM	461202103
EWQ	ISHARES	10,770	$306K	0.1%	$23.31	—	MSCI FRANCE ETF	464286707
ORCL	ORACLE CORP	7,750	$297K	0.1%	$28.79	0.0%	COM	68389X105
MAT	MATTEL INC	6,150	$293K	0.1%	$44.57	0.0%	COM	577081102
—	BLACKROCK INTL GRWTH & INC T	35,900	$292K	0.1%	$7.38	—	COM BENE INTER	092524107
PM	PHILIP MORRIS INTL INC	3,220	$281K	0.1%	$47.83	0.0%	COM	718172109
MO	ALTRIA GROUP INC	7,280	$279K	0.1%	$17.15	0.0%	COM	02209S103
GLD	SPDR GOLD TRUST	2,400	$279K	0.1%	$119.17	—	GOLD SHS	78463V107
—	BLACKROCK INCOME TR INC	41,321	$268K	0.1%	$6.79	—	COM	09247F100
—	ENDO HEALTH SOLUTIONS INC	3,940	$266K	0.1%	$67.51	—	COM	29264F205
HRL	HORMEL FOODS CORP	5,850	$264K	0.1%	$16.58	0.0%	COM	440452100
ABT	ABBOTT LABS	6,870	$263K	0.1%	$29.23	0.0%	COM	002824100
—	ISHARES	19,540	$257K	0.1%	$12.79	—	MSCI SINGAP ETF	464286673
V	VISA INC	1,130	$252K	0.1%	$46.29	0.0%	COM CL A	92826C839
MMM	3M CO	1,780	$250K	0.1%	$72.67	0.0%	COM	88579Y101
INTC	INTEL CORP	9,620	$250K	0.1%	$17.92	0.0%	COM	458140100
—	ISHARES	20,600	$250K	0.1%	$11.21	—	MSCI JAPAN ETF	464286848
—	ROCKWELL COLLINS INC	3,370	$249K	0.1%	$73.89	—	COM	774341101
—	SIGMA ALDRICH CORP	2,650	$249K	0.1%	$93.96	—	COM	826552101
TXN	TEXAS INSTRS INC	5,670	$249K	0.1%	$30.07	0.0%	COM	882508104
CLX	CLOROX CO DEL	2,650	$246K	0.0%	$63.81	0.0%	COM	189054109
—	FORT DEARBORN INCOME SECS IN	17,698	$244K	0.0%	$14.35	—	COM	347200107
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$241K	0.0%	$13.48	—	COM	092501105
EWN	ISHARES	9,060	$235K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
—	BARD C R INC	1,750	$234K	0.0%	$133.71	—	COM	067383109
EMR	EMERSON ELEC CO	3,320	$233K	0.0%	$48.18	0.0%	COM	291011104
CPB	CAMPBELL SOUP CO	5,390	$233K	0.0%	$28.53	0.0%	COM	134429109
QCOM	QUALCOMM INC	2,970	$221K	0.0%	$50.36	0.0%	COM	747525103
—	ISHARES	13,990	$218K	0.0%	$11.79	—	MSCI ITALCPD ETF	464286855
—	ELLINGTON FINANCIAL LLC	9,000	$204K	0.0%	$22.44	—	COM	288522303
—	WESTERN ASSET GLB HI INCOME	16,500	$202K	0.0%	$12.26	—	COM	95766B109
—	SL GREEN RLTY CORP	2,160	$200K	0.0%	$88.18	—	COM	78440X101
—	ISHARES	11,870	$188K	0.0%	$15.59	—	MSCI MALAYSI ETF	464286830
—	MFS CHARTER INCOME TR	20,000	$181K	0.0%	$8.95	—	SH BEN INT	552727109
—	FLAHERTY&CRMN PFD SEC INCOM	10,000	$175K	0.0%	$17.50	—	COM	338478100
—	WESTERN ASSET EMRG MKT DEBT	10,000	$172K	0.0%	$17.20	—	COM	95766A101
—	WESTERN ASSET MUN HI INCM FD	17,900	$120K	0.0%	$7.15	—	COM	95766N103
—	MFS INVT GRADE MUN TR	12,000	$103K	0.0%	$8.58	—	SH BEN INT	59318B108
—	MORGAN STANLEY EMER MKTS DEB	10,000	$95,000	0.0%	$9.50	—	COM	61744H105