Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	545,500	$71.13M	10.6%	$125.79	+8.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	93,850	$48.04M	7.1%	$15.73	+60.7%	COM	023135106
—	OAKTREE CAP GROUP LLC	567,000	$28.07M	4.2%	$51.66	—	UNIT CL A	674001201
SPY	SPDR S&P 500 ETF TR	130,000	$24.91M	3.7%	$180.74	—	TR UNIT	78462F103
G	GENPACT LIMITED	670,000	$15.82M	2.3%	$15.46	+31.4%	SHS	G3922B107
Z	ZILLOW GROUP INC	584,213	$15.77M	2.3%	$26.10	0.0%	CL C CAP STK	98954M200
PM	PHILIP MORRIS INTL INC	195,830	$15.54M	2.3%	$48.31	+1.2%	COM	718172109
BND	VANGUARD BD INDEX FD INC	185,000	$15.16M	2.2%	$81.88	—	TOTAL BND MRKT	921937835
—	COLFAX CORP	435,800	$13.04M	1.9%	$46.16	—	COM	194014106
JD	JD COM INC	489,956	$12.77M	1.9%	$34.10	—	SPON ADR CL A	47215P106
—	GOOGLE INC	18,000	$11.49M	1.7%	$656.92	—	CL A	38259P508
DXJ	WISDOMTREE TR	182,000	$8.856M	1.3%	$49.86	—	JAPN HEDGE EQT	97717W851
—	FORTRESS INVESTMENT GROUP LL	1,558,310	$8.649M	1.3%	$7.86	—	CL A	34958B106
—	KKR & CO L P DEL	509,240	$8.545M	1.3%	$22.82	—	COM UNITS	48248M102
VEA	VANGUARD TAX MANAGED INTL FD	231,500	$8.251M	1.2%	$41.07	—	FTSE DEV MKT ETF	921943858
—	COLONY CAP INC	409,800	$8.016M	1.2%	$24.93	—	CL A	19624R106
CACC	CREDIT ACCEP CORP MICH	40,000	$7.875M	1.2%	$167.64	+30.6%	COM	225310101
ZG	ZILLOW GROUP INC	273,857	$7.868M	1.2%	$32.79	-21.1%	CL A	98954M101
—	BLACKSTONE GROUP L P	218,900	$6.932M	1.0%	$39.43	—	COM UNIT LTD	09253U108
—	TIME WARNER CABLE INC	37,200	$6.673M	1.0%	$178.61	—	COM	88732J207
UBS	UBS GROUP AG	354,400	$6.564M	1.0%	$20.89	+1.5%	SHS	H42097107
ALV	AUTOLIV INC	58,130	$6.337M	0.9%	$55.40	+7.2%	COM	052800109
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$5.857M	0.9%	$215935.66	-4.6%	CL A	084670108
BIDU	BAIDU INC	40,000	$5.496M	0.8%	$181.78	—	SPON ADR REP A	056752108
VWO	VANGUARD INTL EQUITY INDEX F	164,500	$5.443M	0.8%	$40.69	—	FTSE EMR MKT ETF	922042858
—	APOLLO GLOBAL MGMT LLC	311,350	$5.349M	0.8%	$21.75	—	CL A SHS	037612306
—	SIX FLAGS ENTMT CORP NEW	115,500	$5.288M	0.8%	$36.00	—	COM	83001A102
KMI	KINDER MORGAN INC DEL	190,820	$5.282M	0.8%	$22.07	-11.4%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	125,100	$4.898M	0.7%	$29.75	+7.6%	COM	064058100
—	L BRANDS INC	49,800	$4.488M	0.7%	$86.39	—	COM	501797104
—	SHUTTERFLY INC	109,100	$3.9M	0.6%	$47.28	—	COM	82568P304
—	FIAT CHRYSLER AUTOMOBILES N	279,200	$3.688M	0.5%	$16.12	—	SHS	N31738102
—	OCWEN FINL CORP	546,500	$3.667M	0.5%	$9.90	—	COM NEW	675746309
—	FIFTH STR ASSET MGMT INC	488,926	$3.652M	0.5%	$11.00	—	CL A COM	31679P109
—	ENERGY TRANSFER PRTNRS L P	86,750	$3.563M	0.5%	$54.39	—	UNIT LTD PARTN	29273R109
TDG	TRANSDIGM GROUP INC	16,700	$3.547M	0.5%	$74.53	+91.9%	COM	893641100
EPD	ENTERPRISE PRODS PARTNERS L	141,110	$3.514M	0.5%	$33.24	—	COM	293792107
KIM	KIMCO RLTY CORP	138,200	$3.376M	0.5%	$13.68	+6.0%	COM	49446R109
—	MORGAN STANLEY CHINA A SH FD	150,000	$3.366M	0.5%	$25.50	—	COM	617468103
CUBE	CUBESMART	122,240	$3.326M	0.5%	$24.74	—	COM	229663109
EQIX	EQUINIX INC	12,082	$3.303M	0.5%	$175.23	+22.8%	COM PAR $0.001	29444U700
PSA	PUBLIC STORAGE	15,600	$3.301M	0.5%	$128.77	+5.1%	COM	74460D109
—	MACQUARIE INFRASTRUCTURE COR	43,900	$3.278M	0.5%	$82.28	—	COM	55608B105
WFC	WELLS FARGO & CO NEW	63,100	$3.24M	0.5%	$29.09	+41.2%	COM	949746101
FR	FIRST INDUSTRIAL REALTY TRUS	152,900	$3.204M	0.5%	$20.95	—	COM	32054K103
RRC	RANGE RES CORP	99,000	$3.18M	0.5%	$56.00	-30.3%	COM	75281A109
—	FLEETCOR TECHNOLOGIES INC	23,000	$3.165M	0.5%	$87.91	—	COM	339041105
—	SUNOCO LOGISTICS PRTNRS L P	109,186	$3.129M	0.5%	$39.68	—	COM UNITS	86764L108
AVB	AVALONBAY CMNTYS INC	17,789	$3.11M	0.5%	$118.22	+1.1%	COM	053484101
—	TALLGRASS ENERGY PARTNERS LP	78,500	$3.085M	0.5%	$43.30	—	COM UNIT	874697105
—	WESCO AIRCRAFT HLDGS INC	252,200	$3.077M	0.5%	$19.06	—	COM	950814103
SPG	SIMON PPTY GROUP INC NEW	16,660	$3.061M	0.5%	$105.90	+2.7%	COM	828806109
—	DCT INDUSTRIAL TRUST INC	90,900	$3.059M	0.5%	$33.65	—	COM NEW	233153204
EQR	EQUITY RESIDENTIAL	40,730	$3.059M	0.5%	$32.51	+33.2%	SH BEN INT	29476L107
—	EQUITY COMWLTH	111,900	$3.048M	0.5%	$26.37	—	COM SH BEN INT	294628102
—	POST PPTYS INC	51,954	$3.028M	0.4%	$51.33	—	COM	737464107
—	RICE ENERGY INC	187,000	$3.022M	0.4%	$23.59	—	COM	762760106
SKT	TANGER FACTORY OUTLET CTRS I	91,100	$3.003M	0.4%	$36.43	—	COM	875465106
—	ASPEN TECHNOLOGY INC	79,100	$2.999M	0.4%	$40.09	—	COM	045327103
—	ENABLE MIDSTREAM PARTNERS LP	236,940	$2.995M	0.4%	$14.93	—	COM UNIT RP IN	292480100
—	EQUITY ONE	123,000	$2.994M	0.4%	$23.67	—	COM	294752100
NNN	NATIONAL RETAIL PPTYS INC	82,270	$2.984M	0.4%	$35.14	—	COM	637417106
KMX	CARMAX INC	50,000	$2.966M	0.4%	$59.70	+4.9%	COM	143130102
OHI	OMEGA HEALTHCARE INVS INC	83,520	$2.935M	0.4%	$35.14	—	COM	681936100
MAC	MACERICH CO	37,900	$2.912M	0.4%	$76.83	—	COM	554382101
ET	ENERGY TRANSFER EQUITY L P	139,530	$2.904M	0.4%	$33.77	—	COM UT LTD PTN	29273V100
—	RETAIL PPTYS AMER INC	203,560	$2.868M	0.4%	$13.75	—	CL A	76131V202
—	LAM RESEARCH CORP	43,600	$2.848M	0.4%	$78.34	—	COM	512807108
BXP	BOSTON PROPERTIES INC	23,920	$2.832M	0.4%	$68.42	+14.5%	COM	101121101
—	PIONEER NAT RES CO	23,100	$2.81M	0.4%	$137.20	—	COM	723787107
PVH	PVH CORP	27,400	$2.793M	0.4%	$106.64	+4.9%	COM	693656100
—	PARAMOUNT GROUP INC	165,990	$2.788M	0.4%	$17.14	—	COM	69924R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,800	$2.777M	0.4%	$62.19	+0.0%	COM	015271109
—	AMERICAN CAMPUS CMNTYS INC	75,400	$2.733M	0.4%	$42.38	—	COM	024835100
—	SPIRIT RLTY CAP INC NEW	298,100	$2.725M	0.4%	$10.96	—	COM	84860W102
SGI	TEMPUR SEALY INTL INC	37,300	$2.664M	0.4%	$11.65	+57.6%	COM	88023U101
—	GULFPORT ENERGY CORP	89,000	$2.642M	0.4%	$42.93	—	COM NEW	402635304
—	WESTERN GAS PARTNERS LP	56,370	$2.64M	0.4%	$46.83	—	COM UNIT LP IN	958254104
VTR	VENTAS INC	46,370	$2.599M	0.4%	$41.55	0.0%	COM	92276F100
CDP	CORPORATE OFFICE PPTYS TR	122,500	$2.576M	0.4%	$21.03	—	SH BEN INT	22002T108
NEM	NEWMONT MINING CORP	156,000	$2.507M	0.4%	$19.74	-29.0%	COM	651639106
PEB	PEBBLEBROOK HOTEL TR	68,600	$2.432M	0.4%	$35.45	—	COM	70509V100
—	EQT MIDSTREAM PARTNERS LP	36,500	$2.421M	0.4%	$66.33	—	UNIT LTD PARTN	26885B100
—	PLAINS GP HLDGS L P	137,170	$2.4M	0.4%	$21.77	—	SHS A REP LTPN	72651A108
XLU	SELECT SECTOR SPDR TR	55,400	$2.398M	0.4%	$41.68	—	SBI INT-UTILS	81369Y886
—	TESORO LOGISTICS LP	52,950	$2.383M	0.4%	$60.94	—	COM UNIT LP	88160T107
—	MASONITE INTL CORP NEW	39,000	$2.363M	0.4%	$57.76	—	COM	575385109
—	LIBERTY INTERACTIVE CORP	89,200	$2.34M	0.3%	$29.31	—	QVC GP COM SER A	53071M104
SCHW	SCHWAB CHARLES CORP NEW	80,100	$2.288M	0.3%	$21.38	+32.0%	COM	808513105
HST	HOST HOTELS & RESORTS INC	142,800	$2.258M	0.3%	$12.28	0.0%	COM	44107P104
—	TWENTY FIRST CENTY FOX INC	82,600	$2.236M	0.3%	$33.31	—	CL B	90130A200
—	ISHARES TR	135,120	$2.215M	0.3%	$19.38	—	MSCI UTD KNGDM	46434V548
—	MARKWEST ENERGY PARTNERS L P	50,510	$2.167M	0.3%	$56.88	—	UNIT LTD PARTN	570759100
—	CHARTER COMMUNICATIONS INC D	12,100	$2.128M	0.3%	$175.87	—	CL A NEW	16117M305
—	GOLDCORP INC NEW	166,300	$2.082M	0.3%	$21.67	—	COM	380956409
MPLX	MPLX LP	53,720	$2.053M	0.3%	$46.33	—	COM UNIT REP LTD	55336V100
—	GULFMARK OFFSHORE INC	335,200	$2.048M	0.3%	$9.36	—	CL A NEW	402629208
—	RICE MIDSTREAM PARTNERS LP	148,650	$1.98M	0.3%	$13.32	—	UNIT LTD PARTN	762819100
XLK	SELECT SECTOR SPDR TR	50,000	$1.975M	0.3%	$34.54	—	TECHNOLOGY	81369Y803
GM	GENERAL MTRS CO	64,900	$1.948M	0.3%	$27.43	-11.9%	COM	37045V100
NWSA	NEWS CORP NEW	151,500	$1.912M	0.3%	$14.45	-15.3%	CL A	65249B109
TRUP	TRUPANION INC	251,000	$1.895M	0.3%	$7.89	0.0%	COM	898202106
—	XOOM CORP	75,500	$1.878M	0.3%	$17.46	—	COM	98419Q101
WMB	WILLIAMS COS INC DEL	50,680	$1.867M	0.3%	$26.55	+3.3%	COM	969457100
—	BARRICK GOLD CORP	276,000	$1.755M	0.3%	$17.95	—	COM	067901108
—	INTERACTIVE INTELLIGENCE GRO	58,100	$1.726M	0.3%	$44.46	—	COM	45841V109
GLD	SPDR GOLD TRUST	16,000	$1.71M	0.3%	$123.96	—	GOLD SHS	78463V107
—	NUVEEN QUALITY PFD INCOME FD	185,000	$1.619M	0.2%	$8.49	—	COM	67072C105
—	TEEKAY CORPORATION	54,330	$1.61M	0.2%	$29.63	—	COM	Y8564W103
IEF	ISHARES TR	14,850	$1.602M	0.2%	$106.03	—	7-10 Y TR BD ETF	464287440
—	WESTERN REFNG LOGISTICS LP	76,680	$1.6M	0.2%	$29.22	—	COM UNIT REP LTP	95931Q205
—	CENTRAL GOLDTRUST	40,000	$1.587M	0.2%	$42.04	—	TR UNIT	153546106
—	POWERSHARES QQQ TRUST	15,000	$1.526M	0.2%	$71.20	—	UNIT SER 1	73935A104
TRGP	TARGA RES CORP	28,790	$1.483M	0.2%	$43.99	0.0%	COM	87612G101
—	ISHARES	129,600	$1.481M	0.2%	$12.32	—	MSCI JAPAN ETF	464286848
—	TWO HBRS INVT CORP	161,500	$1.424M	0.2%	$10.19	—	COM	90187B101
EWG	ISHARES	57,530	$1.423M	0.2%	$26.08	—	MSCI GERMANY ETF	464286806
FXI	ISHARES TR	40,000	$1.419M	0.2%	$42.66	—	CHINA LG-CAP ETF	464287184
—	TEEKAY OFFSHORE PARTNERS L P	87,240	$1.255M	0.2%	$24.03	—	PARTNERSHIP UN	Y8565J101
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.255M	0.2%	$8.06	—	COM	12504G100
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.217M	0.2%	$13.01	—	COM	092508100
—	SPECTRA ENERGY PARTNERS LP	30,000	$1.207M	0.2%	$40.23	—	COM	84756N109
XLE	SELECT SECTOR SPDR TR	18,600	$1.138M	0.2%	$80.52	—	SBI INT-ENERGY	81369Y506
EWP	ISHARES	38,300	$1.136M	0.2%	$36.10	—	MSCI SPAN CP ETF	464286764
—	PIMCO DYNAMIC CR INCOME FD	60,000	$1.096M	0.2%	$21.56	—	COM SHS	72202D106
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.031M	0.2%	$18.58	—	COM	018829101
DKL	DELEK LOGISTICS PARTNERS LP	33,700	$1.018M	0.2%	$30.21	—	COM UNT RP INT	24664T103
—	TALLGRASS ENERGY GP LP	50,500	$1.003M	0.1%	$19.86	—	SHS CL A	874696107
DFE	WISDOMTREE TR	18,000	$969K	0.1%	$60.44	—	EUROPE SMCP DV	97717W869
EWL	ISHARES	25,050	$766K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
—	GRUBHUB INC	31,400	$764K	0.1%	$32.78	—	COM	400110102
—	NUVEEN MTG OPPTY TERM FD 2	35,000	$759K	0.1%	$24.00	—	COM	67074R100
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$681K	0.1%	$9.55	—	COM	67073B106
XLF	SELECT SECTOR SPDR TR	30,000	$680K	0.1%	$19.55	—	SBI INT-FINL	81369Y605
—	NUVEEN DIVID ADV MUN FD 3	50,000	$678K	0.1%	$12.47	—	COM SH BEN INT	67070X101
—	NUVEEN MUN ADVANTAGE FD INC	50,580	$673K	0.1%	$12.23	—	COM	67062H106
XLV	SELECT SECTOR SPDR TR	10,000	$662K	0.1%	$74.40	—	SBI HEALTHCARE	81369Y209
—	STRATEGIC HOTELS & RESORTS I	46,980	$648K	0.1%	$11.71	—	COM	86272T106
—	NUVEEN MUN MKT OPPORTUNITY F	48,900	$641K	0.1%	$12.05	—	COM	67062W103
VCLT	VANGUARD SCOTTSDALE FDS	7,300	$628K	0.1%	$85.34	—	LG-TERM COR BD	92206C813
—	HATTERAS FINL CORP	40,000	$606K	0.1%	$16.92	—	COM	41902R103
—	NUVEEN AMT-FREE MUN INCOME F	46,490	$606K	0.1%	$12.10	—	COM	670657105
—	NUVEEN PREM INCOME MUN FD	45,000	$603K	0.1%	$12.42	—	COM	67062T100
XLY	SELECT SECTOR SPDR TR	8,000	$594K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
—	PUTNAM PREMIER INCOME TR	120,000	$587K	0.1%	$5.35	—	SH BEN INT	746853100
SHO	SUNSTONE HOTEL INVS INC NEW	43,897	$581K	0.1%	$13.80	—	COM	867892101
—	NUVEEN SELECT QUALITY MUN FD	43,420	$581K	0.1%	$12.45	—	COM	670973106
EWC	ISHARES	24,890	$572K	0.1%	$26.20	—	MSCI CDA ETF	464286509
EWQ	ISHARES	22,570	$543K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
—	NUVEEN PREM INCOME MUN FD 2	39,630	$541K	0.1%	$12.63	—	COM	67063W102
—	NUVEEN QUALITY INCOME MUN FD	39,950	$539K	0.1%	$12.33	—	COM	670977107
—	INVESCO MUN TR	43,470	$534K	0.1%	$11.62	—	COM	46131J103
—	DOUBLELINE INCOME SOLUTIONS	30,000	$519K	0.1%	$21.10	—	COM	258622109
EWW	ISHARES	10,000	$516K	0.1%	$57.10	—	MSCI MEX CAP ETF	464286822
INDA	ISHARES TR	18,000	$514K	0.1%	$30.83	—	MSCI INDIA ETF	46429B598
AZO	AUTOZONE INC	680	$492K	0.1%	$418.68	+69.2%	COM	053332102
—	INVESCO MORTGAGE CAPITAL INC	40,000	$490K	0.1%	$14.39	—	COM	46131B100
—	NUVEEN QUALITY PFD INC FD 3	60,000	$481K	0.1%	$8.20	—	COM	67072W101
AAPL	APPLE INC	4,270	$471K	0.1%	$18.08	+45.4%	COM	037833100
—	AMERICAN CAPITAL AGENCY CORP	25,000	$468K	0.1%	$18.72	—	COM	02503X105
SLRC	SOLAR CAP LTD	27,200	$430K	0.1%	$7.36	-9.5%	COM	83413U100
—	ISHARES	29,790	$427K	0.1%	$14.76	—	MSCI ITALCPD ETF	464286855
—	BLACKROCK RES & COMM STRAT T	58,880	$418K	0.1%	$11.07	—	SHS	09257A108
—	EATON VANCE TAX MNGD GBL DV	50,000	$415K	0.1%	$9.28	—	COM	27829F108
—	MORGAN STANLEY EM MKTS DM DE	60,000	$413K	0.1%	$13.02	—	COM	617477104
HRL	HORMEL FOODS CORP	6,520	$413K	0.1%	$17.28	+35.4%	COM	440452100
MO	ALTRIA GROUP INC	7,570	$412K	0.1%	$17.52	+54.1%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	1,930	$400K	0.1%	$153.91	0.0%	COM	539830109
—	NUVEEN CR STRATEGIES INCM FD	50,000	$399K	0.1%	$8.80	—	COM SHS	67073D102
—	NUVEEN DIV ADVANTAGE MUN FD	28,700	$391K	0.1%	$12.81	—	COM	67070F100
ACN	ACCENTURE PLC IRELAND	3,960	$389K	0.1%	$66.13	+26.7%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	3,330	$385K	0.1%	$90.45	0.0%	COM	437076102
—	CARE CAP PPTYS INC	11,593	$382K	0.1%	$32.95	—	COM	141624106
—	COHEN & STEERS INFRASTRUCTUR	20,000	$381K	0.1%	$20.60	—	COM	19248A109
—	FREESCALE SEMICONDUCTOR LTD	10,180	$372K	0.1%	$36.54	—	SHS	G3727Q101
—	TEMPLETON GLOBAL INCOME FD	60,000	$365K	0.1%	$8.27	—	COM	880198106
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,000	$345K	0.1%	$18.45	—	COM SHS	670699107
EPHE	ISHARES TR	10,000	$344K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
MMM	3M CO	2,410	$342K	0.1%	$76.55	+14.3%	COM	88579Y101
—	ELLINGTON FINANCIAL LLC	19,115	$342K	0.1%	$17.89	—	COM	288522303
PII	POLARIS INDS INC	2,840	$340K	0.1%	$135.73	0.0%	COM	731068102
—	ALLIANCEBERNSTEIN GBL HGH IN	30,000	$332K	0.0%	$12.43	—	COM	01879R106
—	BARD C R INC	1,750	$326K	0.0%	$133.71	—	COM	067383109
EWD	ISHARES	11,090	$322K	0.0%	$29.85	—	MSCI SWEDEN ETF	464286756
QCOM	QUALCOMM INC	5,970	$321K	0.0%	$44.14	0.0%	COM	747525103
MRK	MERCK & CO INC NEW	6,470	$320K	0.0%	$38.40	0.0%	COM	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$319K	0.0%	$49.81	0.0%	SHS - A -	N53745100
GPC	GENUINE PARTS CO	3,720	$308K	0.0%	$63.77	0.0%	COM	372460105
ORCL	ORACLE CORP	8,110	$293K	0.0%	$28.97	+13.6%	COM	68389X105
—	ROCKWELL COLLINS INC	3,550	$291K	0.0%	$74.30	—	COM	774341101
BIIB	BIOGEN INC	980	$286K	0.0%	$330.23	0.0%	COM	09062X103
TXN	TEXAS INSTRS INC	5,670	$281K	0.0%	$30.07	+22.1%	COM	882508104
—	ISHARES	20,500	$270K	0.0%	$15.12	—	MSCI TAIWAN ETF	464286731
—	WESTERN ASSET GLB HI INCOME	30,000	$269K	0.0%	$10.78	—	COM	95766B109
—	BLACKROCK INCOME TR INC	41,321	$261K	0.0%	$6.79	—	COM	09247F100
EWO	ISHARES	17,000	$255K	0.0%	$15.88	—	AUSTRIA CAPD ETF	464286202
PPG	PPG INDS INC	2,880	$253K	0.0%	$84.38	0.0%	COM	693506107
—	MORGAN STANLEY EMER MKTS DEB	30,000	$250K	0.0%	$9.34	—	COM	61744H105
—	AMERICAN CAP LTD	20,000	$243K	0.0%	$14.08	—	COM	02503Y103
—	NUVEEN DIVID ADVANTAGE MUN F	17,608	$242K	0.0%	$12.67	—	COM	67066V101
—	BLACKROCK DEBT STRAT FD INC	70,000	$234K	0.0%	$3.71	—	COM	09255R103
—	MARKET VECTORS ETF TR	5,000	$229K	0.0%	$53.60	—	AGRIBUS ETF	57060U605
—	FIRST TR HIGH INCOME L/S FD	16,000	$225K	0.0%	$14.06	—	COM	33738E109
EWN	ISHARES	9,060	$212K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
XLI	SELECT SECTOR SPDR TR	4,000	$200K	0.0%	$45.04	—	SBI INT-INDS	81369Y704
—	ISHARES	19,540	$199K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	ISHARES	20,000	$198K	0.0%	$14.17	—	MSCI MALAYSI ETF	464286830
—	CAPSTEAD MTG CORP	20,000	$198K	0.0%	$9.90	—	COM NO PAR	14067E506
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$195K	0.0%	$13.48	—	COM	092501105
—	GLOBAL X FDS	20,000	$192K	0.0%	$10.53	—	FTSE GREECE 20	37950E366
—	BLACKROCK INTL GRWTH & INC T	30,000	$182K	0.0%	$7.38	—	COM BENE INTER	092524107
XME	SPDR SERIES TRUST	10,000	$167K	0.0%	$27.20	—	S&P METALS MNG	78464A755
—	MFS CHARTER INCOME TR	20,000	$155K	0.0%	$8.95	—	SH BEN INT	552727109
—	WESTERN ASSET EMRG MKT DEBT	10,000	$133K	0.0%	$17.20	—	COM	95766A101
—	WESTERN ASSET MUN HI INCM FD	17,900	$129K	0.0%	$7.15	—	COM	95766N103
—	MFS INVT GRADE MUN TR	12,000	$117K	0.0%	$8.58	—	SH BEN INT	59318B108
—	CLOUGH GLOBAL OPPORTUNITIES	10,000	$107K	0.0%	$10.70	—	SH BEN INT	18914E106
—	KINDER MORGAN INC DEL	98,586	$91,000	0.0%	$2.70	—	*W EXP 05/25/201	49456B119