Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	545,500	$72.03M	13.2%	$125.79	+6.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	79,350	$53.63M	9.9%	$15.73	+100.4%	COM	023135106
—	OAKTREE CAP GROUP LLC	567,000	$27.06M	5.0%	$51.66	—	UNIT CL A	674001201
SPY	SPDR S&P 500 ETF TR	130,000	$26.51M	4.9%	$180.74	—	TR UNIT	78462F103
G	GENPACT LIMITED	670,000	$16.74M	3.1%	$15.46	+44.8%	SHS	G3922B107
JD	JD COM INC	489,956	$15.81M	2.9%	$34.10	—	SPON ADR CL A	47215P106
GOOGL	ALPHABET INC	18,000	$14M	2.6%	$36.73	0.0%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	150,440	$13.22M	2.4%	$48.31	+8.2%	COM	718172109
BND	VANGUARD BD INDEX FD INC	160,000	$12.92M	2.4%	$81.88	—	TOTAL BND MRKT	921937835
DXJ	WISDOMTREE TR	182,000	$9.115M	1.7%	$49.86	—	JAPN HEDGE EQT	97717W851
CACC	CREDIT ACCEP CORP MICH	40,000	$8.561M	1.6%	$167.64	+21.9%	COM	225310101
VEA	VANGUARD TAX MANAGED INTL FD	231,500	$8.501M	1.6%	$41.07	—	FTSE DEV MKT ETF	921943858
Z	ZILLOW GROUP INC	359,512	$8.441M	1.6%	$26.10	+1.3%	CL C CAP STK	98954M200
—	COLFAX CORP	348,200	$8.131M	1.5%	$46.16	—	COM	194014106
—	COLONY CAP INC	409,800	$7.983M	1.5%	$24.93	—	CL A	19624R106
—	KKR & CO L P DEL	509,240	$7.939M	1.5%	$22.82	—	COM UNITS	48248M102
—	FORTRESS INVESTMENT GROUP LL	1,558,310	$7.932M	1.5%	$7.86	—	CL A	34958B106
BIDU	BAIDU INC	40,000	$7.562M	1.4%	$181.78	—	SPON ADR REP A	056752108
UBS	UBS GROUP AG	354,400	$6.865M	1.3%	$20.89	-6.6%	SHS	H42097107
—	BLACKSTONE GROUP L P	218,900	$6.401M	1.2%	$39.43	—	COM UNIT LTD	09253U108
VWO	VANGUARD INTL EQUITY INDEX F	164,500	$5.381M	1.0%	$40.69	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$4.945M	0.9%	$215935.66	-6.8%	CL A	084670108
—	APOLLO GLOBAL MGMT LLC	311,350	$4.727M	0.9%	$21.75	—	CL A SHS	037612306
ZG	ZILLOW GROUP INC	180,906	$4.711M	0.9%	$32.79	-13.1%	CL A	98954M101
MPLX	MPLX LP	108,776	$4.278M	0.8%	$42.78	—	COM UNIT REP LTD	55336V100
TRUP	TRUPANION INC	383,700	$3.745M	0.7%	$7.89	+0.1%	COM	898202106
EPD	ENTERPRISE PRODS PARTNERS L	141,110	$3.61M	0.7%	$33.24	—	COM	293792107
—	TALLGRASS ENERGY PARTNERS LP	78,500	$3.235M	0.6%	$43.30	—	COM UNIT	874697105
—	ENERGY TRANSFER PRTNRS L P	86,750	$2.926M	0.5%	$54.39	—	UNIT LTD PARTN	29273R109
KMI	KINDER MORGAN INC DEL	190,820	$2.847M	0.5%	$22.07	-35.3%	COM	49456B101
NEM	NEWMONT MINING CORP	156,000	$2.807M	0.5%	$19.74	-27.0%	COM	651639106
—	SUNOCO LOGISTICS PRTNRS L P	109,186	$2.807M	0.5%	$39.68	—	COM UNITS	86764L108
KIM	KIMCO RLTY CORP	105,700	$2.797M	0.5%	$13.68	+16.1%	COM	49446R109
—	EQT MIDSTREAM PARTNERS LP	36,500	$2.754M	0.5%	$66.33	—	UNIT LTD PARTN	26885B100
PSA	PUBLIC STORAGE	11,000	$2.724M	0.5%	$128.77	+21.7%	COM	74460D109
KMX	CARMAX INC	50,000	$2.699M	0.5%	$59.70	-4.4%	COM	143130102
—	WESTERN GAS PARTNERS LP	56,370	$2.679M	0.5%	$46.83	—	COM UNIT LP IN	958254104
DLR	DIGITAL RLTY TR INC	35,400	$2.677M	0.5%	$50.41	0.0%	COM	253868103
—	TESORO LOGISTICS LP	52,950	$2.664M	0.5%	$60.94	—	COM UNIT LP	88160T107
—	EQUITY ONE	96,100	$2.609M	0.5%	$23.67	—	COM	294752100
—	STORE CAP CORP	112,200	$2.603M	0.5%	$23.20	—	COM	862121100
NNN	NATIONAL RETAIL PPTYS INC	64,470	$2.582M	0.5%	$35.14	—	COM	637417106
—	DCT INDUSTRIAL TRUST INC	68,800	$2.571M	0.5%	$33.65	—	COM NEW	233153204
—	HEALTHCARE TR AMER INC	94,500	$2.549M	0.5%	$26.97	—	CL A NEW	42225P501
—	DUKE REALTY CORP	121,100	$2.546M	0.5%	$21.02	—	COM NEW	264411505
EQR	EQUITY RESIDENTIAL	31,130	$2.54M	0.5%	$32.51	+43.9%	SH BEN INT	29476L107
—	PARAMOUNT GROUP INC	139,890	$2.532M	0.5%	$17.14	—	COM	69924R108
—	FEDERAL REALTY INVT TR	17,200	$2.513M	0.5%	$146.10	—	SH BEN INT NEW	313747206
—	TAUBMAN CTRS INC	32,700	$2.509M	0.5%	$76.73	—	COM	876664103
SPG	SIMON PPTY GROUP INC NEW	12,560	$2.442M	0.4%	$105.90	+9.4%	COM	828806109
PDM	PIEDMONT OFFICE REALTY TR IN	128,600	$2.428M	0.4%	$18.88	—	COM CL A	720190206
CDP	CORPORATE OFFICE PPTYS TR	110,800	$2.419M	0.4%	$21.03	—	SH BEN INT	22002T108
—	POST PPTYS INC	40,570	$2.4M	0.4%	$51.33	—	COM	737464107
XLU	SELECT SECTOR SPDR TR	55,400	$2.398M	0.4%	$41.68	—	SBI INT-UTILS	81369Y886
—	EQUITY COMWLTH	84,800	$2.351M	0.4%	$26.37	—	COM SH BEN INT	294628102
OHI	OMEGA HEALTHCARE INVS INC	66,220	$2.317M	0.4%	$35.14	—	COM	681936100
SKT	TANGER FACTORY OUTLET CTRS I	70,400	$2.302M	0.4%	$36.43	—	COM	875465106
HST	HOST HOTELS & RESORTS INC	146,300	$2.244M	0.4%	$12.25	-9.9%	COM	44107P104
—	ISHARES TR	135,120	$2.181M	0.4%	$19.38	—	MSCI UTD KNGDM	46434V548
—	ENABLE MIDSTREAM PARTNERS LP	236,940	$2.18M	0.4%	$14.93	—	COM UNIT RP IN	292480100
XLK	SELECT SECTOR SPDR TR	50,000	$2.142M	0.4%	$34.54	—	TECHNOLOGY	81369Y803
DRH	DIAMONDROCK HOSPITALITY CO	211,500	$2.041M	0.4%	$9.65	—	COM	252784301
—	BARRICK GOLD CORP	276,000	$2.037M	0.4%	$17.95	—	COM	067901108
—	RICE MIDSTREAM PARTNERS LP	148,650	$2.006M	0.4%	$13.32	—	UNIT LTD PARTN	762819100
—	GOLDCORP INC NEW	166,300	$1.923M	0.4%	$21.67	—	COM	380956409
ET	ENERGY TRANSFER EQUITY L P	139,530	$1.917M	0.4%	$33.77	—	COM UT LTD PTN	29273V100
—	WESTERN REFNG LOGISTICS LP	76,680	$1.881M	0.3%	$29.22	—	COM UNIT REP LTP	95931Q205
—	NUVEEN QUALITY PFD INCOME FD	185,000	$1.685M	0.3%	$8.49	—	COM	67072C105
—	POWERSHARES QQQ TRUST	15,000	$1.678M	0.3%	$71.20	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	16,000	$1.623M	0.3%	$123.96	—	GOLD SHS	78463V107
—	FIFTH STR ASSET MGMT INC	488,926	$1.594M	0.3%	$11.00	—	CL A COM	31679P109
—	ISHARES	129,600	$1.571M	0.3%	$12.32	—	MSCI JAPAN ETF	464286848
IEF	ISHARES TR	14,850	$1.568M	0.3%	$106.03	—	7-10 Y TR BD ETF	464287440
—	CENTRAL GOLDTRUST	40,000	$1.508M	0.3%	$42.04	—	TR UNIT	153546106
EWG	ISHARES	57,530	$1.507M	0.3%	$26.08	—	MSCI GERMANY ETF	464286806
—	SPECTRA ENERGY PARTNERS LP	30,000	$1.431M	0.3%	$40.23	—	COM	84756N109
FXI	ISHARES TR	40,000	$1.412M	0.3%	$42.66	—	CHINA LG-CAP ETF	464287184
—	TWO HBRS INVT CORP	161,500	$1.308M	0.2%	$10.19	—	COM	90187B101
WMB	WILLIAMS COS INC DEL	50,680	$1.303M	0.2%	$26.55	-26.3%	COM	969457100
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.299M	0.2%	$8.06	—	COM	12504G100
—	PLAINS GP HLDGS L P	137,170	$1.296M	0.2%	$21.77	—	SHS A REP LTPN	72651A108
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.234M	0.2%	$13.01	—	COM	092508100
DKL	DELEK LOGISTICS PARTNERS LP	33,700	$1.203M	0.2%	$30.21	—	COM UNT RP INT	24664T103
XLE	SELECT SECTOR SPDR TR	18,600	$1.126M	0.2%	$80.52	—	SBI INT-ENERGY	81369Y506
EWP	ISHARES	38,300	$1.083M	0.2%	$36.10	—	MSCI SPAN CP ETF	464286764
—	PIMCO DYNAMIC CR INCOME FD	60,000	$1.082M	0.2%	$21.56	—	COM SHS	72202D106
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.078M	0.2%	$18.58	—	COM	018829101
DFE	WISDOMTREE TR	18,000	$1.008M	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
SLRC	SOLAR CAP LTD	53,000	$871K	0.2%	$7.03	-5.0%	COM	83413U100
—	TALLGRASS ENERGY GP LP	50,500	$806K	0.1%	$19.86	—	SHS CL A	874696107
—	MORGAN STANLEY CHINA A SH FD	40,000	$796K	0.1%	$25.50	—	COM	617468103
—	NUVEEN MTG OPPTY TERM FD 2	35,000	$780K	0.1%	$24.00	—	COM	67074R100
TRGP	TARGA RES CORP	28,790	$779K	0.1%	$43.99	-38.6%	COM	87612G101
EWL	ISHARES	25,050	$778K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
XLV	SELECT SECTOR SPDR TR	10,000	$721K	0.1%	$74.40	—	SBI HEALTHCARE	81369Y209
—	NUVEEN DIVID ADV MUN FD 3	50,000	$718K	0.1%	$12.47	—	COM SH BEN INT	67070X101
XLF	SELECT SECTOR SPDR TR	30,000	$713K	0.1%	$19.55	—	SBI INT-FINL	81369Y605
—	NUVEEN MUN ADVANTAGE FD INC	50,580	$701K	0.1%	$12.23	—	COM	67062H106
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$694K	0.1%	$9.55	—	COM	67073B106
—	NUVEEN MUN MKT OPPORTUNITY F	48,900	$674K	0.1%	$12.05	—	COM	67062W103
—	NUVEEN AMT-FREE MUN INCOME F	46,490	$644K	0.1%	$12.10	—	COM	670657105
—	NUVEEN PREM INCOME MUN FD	45,000	$635K	0.1%	$12.42	—	COM	67062T100
XLY	SELECT SECTOR SPDR TR	8,000	$625K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
VCLT	VANGUARD SCOTTSDALE FDS	7,300	$615K	0.1%	$85.34	—	LG-TERM COR BD	92206C813
—	NUVEEN SELECT QUALITY MUN FD	43,420	$610K	0.1%	$12.45	—	COM	670973106
—	PUTNAM PREMIER INCOME TR	120,000	$594K	0.1%	$5.35	—	SH BEN INT	746853100
—	NUVEEN PREM INCOME MUN FD 2	39,630	$573K	0.1%	$12.63	—	COM	67063W102
—	NUVEEN QUALITY INCOME MUN FD	39,950	$566K	0.1%	$12.33	—	COM	670977107
—	TEEKAY OFFSHORE PARTNERS L P	87,240	$566K	0.1%	$24.03	—	PARTNERSHIP UN	Y8565J101
—	INVESCO MUN TR	43,470	$555K	0.1%	$11.62	—	COM	46131J103
EWQ	ISHARES	22,570	$546K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
—	TEEKAY CORPORATION	54,330	$536K	0.1%	$29.63	—	COM	Y8564W103
EWC	ISHARES	24,890	$535K	0.1%	$26.20	—	MSCI CDA ETF	464286509
—	HATTERAS FINL CORP	40,000	$526K	0.1%	$16.92	—	COM	41902R103
HRL	HORMEL FOODS CORP	6,520	$516K	0.1%	$17.28	+61.2%	COM	440452100
—	NUVEEN QUALITY PFD INC FD 3	60,000	$509K	0.1%	$8.20	—	COM	67072W101
AZO	AUTOZONE INC	680	$504K	0.1%	$418.68	+82.3%	COM	053332102
EWW	ISHARES	10,000	$498K	0.1%	$57.10	—	MSCI MEX CAP ETF	464286822
—	INVESCO MORTGAGE CAPITAL INC	40,000	$496K	0.1%	$14.39	—	COM	46131B100
INDA	ISHARES TR	18,000	$496K	0.1%	$30.83	—	MSCI INDIA ETF	46429B598
—	DOUBLELINE INCOME SOLUTIONS	30,000	$487K	0.1%	$21.10	—	COM	258622109
—	MACQUARIE GLBL INFRA TOTL RE	25,000	$476K	0.1%	$19.04	—	COM	55608D101
AVB	AVALONBAY CMNTYS INC	2,500	$460K	0.1%	$118.22	+7.6%	COM	053484101
AAPL	APPLE INC	4,270	$449K	0.1%	$18.08	+42.3%	COM	037833100
—	EATON VANCE TAX MNGD GBL DV	50,000	$443K	0.1%	$9.28	—	COM	27829F108
MO	ALTRIA GROUP INC	7,570	$441K	0.1%	$17.52	+68.1%	COM	02209S103
HD	HOME DEPOT INC	3,330	$440K	0.1%	$90.45	+10.5%	COM	437076102
—	AMERICAN CAPITAL AGENCY CORP	25,000	$434K	0.1%	$18.72	—	COM	02503X105
BK	BANK NEW YORK MELLON CORP	10,500	$433K	0.1%	$29.75	+9.2%	COM	064058100
—	SIX FLAGS ENTMT CORP NEW	7,800	$429K	0.1%	$36.00	—	COM	83001A102
—	BLACKROCK RES & COMM STRAT T	58,880	$419K	0.1%	$11.07	—	SHS	09257A108
LMT	LOCKHEED MARTIN CORP	1,930	$419K	0.1%	$153.91	+7.4%	COM	539830109
ACN	ACCENTURE PLC IRELAND	3,960	$414K	0.1%	$66.13	+36.1%	SHS CLASS A	G1151C101
—	ISHARES	29,790	$409K	0.1%	$14.76	—	MSCI ITALCPD ETF	464286855
—	MORGAN STANLEY EM MKTS DM DE	60,000	$408K	0.1%	$13.02	—	COM	617477104
—	NUVEEN DIV ADVANTAGE MUN FD	28,700	$406K	0.1%	$12.81	—	COM	67070F100
—	SHUTTERFLY INC	9,100	$405K	0.1%	$47.28	—	COM	82568P304
—	NUVEEN CR STRATEGIES INCM FD	50,000	$392K	0.1%	$8.80	—	COM SHS	67073D102
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,000	$387K	0.1%	$18.45	—	COM SHS	670699107
—	COHEN & STEERS INFRASTRUCTUR	20,000	$382K	0.1%	$20.60	—	COM	19248A109
—	TEMPLETON GLOBAL INCOME FD	60,000	$381K	0.1%	$8.27	—	COM	880198106
FFIV	F5 NETWORKS INC	3,700	$359K	0.1%	$108.10	0.0%	COM	315616102
—	FIAT CHRYSLER AUTOMOBILES N	24,600	$344K	0.1%	$16.12	—	SHS	N31738102
EPHE	ISHARES TR	10,000	$337K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$333K	0.1%	$49.81	+4.4%	SHS - A -	N53745100
MMM	3M CO	2,210	$333K	0.1%	$76.55	+20.3%	COM	88579Y101
—	BARD C R INC	1,750	$332K	0.1%	$133.71	—	COM	067383109
—	ROCKWELL COLLINS INC	3,550	$328K	0.1%	$74.30	—	COM	774341101
—	RICE ENERGY INC	29,700	$324K	0.1%	$23.59	—	COM	762760106
EWD	ISHARES	11,090	$324K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
—	ALLIANCEBERNSTEIN GBL HGH IN	30,000	$323K	0.1%	$12.43	—	COM	01879R106
—	ELLINGTON FINANCIAL LLC	19,115	$321K	0.1%	$17.89	—	COM	288522303
GPC	GENUINE PARTS CO	3,720	$320K	0.1%	$63.77	+2.3%	COM	372460105
MRK	MERCK & CO INC NEW	5,980	$316K	0.1%	$38.40	-4.3%	COM	58933Y105
—	OCWEN FINL CORP	45,200	$315K	0.1%	$9.90	—	COM NEW	675746309
CLX	CLOROX CO DEL	2,450	$311K	0.1%	$93.27	0.0%	COM	189054109
TXN	TEXAS INSTRS INC	5,670	$311K	0.1%	$30.07	+40.6%	COM	882508104
BIIB	BIOGEN INC	980	$300K	0.1%	$330.23	-13.0%	COM	09062X103
WFC	WELLS FARGO & CO NEW	5,500	$299K	0.1%	$29.09	+40.4%	COM	949746101
QCOM	QUALCOMM INC	5,970	$298K	0.1%	$44.14	-9.4%	COM	747525103
TDG	TRANSDIGM GROUP INC	1,300	$297K	0.1%	$74.53	+88.7%	COM	893641100
—	MACQUARIE INFRASTRUCTURE COR	4,000	$290K	0.1%	$82.28	—	COM	55608B105
—	FLEETCOR TECHNOLOGIES INC	2,000	$286K	0.1%	$87.91	—	COM	339041105
PPG	PPG INDS INC	2,880	$285K	0.1%	$84.38	-0.4%	COM	693506107
RRC	RANGE RES CORP	11,600	$285K	0.1%	$56.00	-47.0%	COM	75281A109
ORCL	ORACLE CORP	7,710	$282K	0.1%	$28.97	+13.3%	COM	68389X105
—	AMERICAN CAP LTD	20,000	$276K	0.1%	$14.08	—	COM	02503Y103
—	LAM RESEARCH CORP	3,400	$270K	0.0%	$78.34	—	COM	512807108
EWO	ISHARES	17,000	$266K	0.0%	$15.88	—	AUSTRIA CAPD ETF	464286202
—	BLACKROCK INCOME TR INC	41,321	$264K	0.0%	$6.79	—	COM	09247F100
—	ISHARES	20,500	$262K	0.0%	$15.12	—	MSCI TAIWAN ETF	464286731
—	WESTERN ASSET GLB HI INCOME	30,000	$262K	0.0%	$10.78	—	COM	95766B109
—	TIME WARNER CABLE INC	1,400	$260K	0.0%	$178.61	—	COM	88732J207
—	L BRANDS INC	2,700	$259K	0.0%	$86.39	—	COM	501797104
—	GULFPORT ENERGY CORP	10,500	$258K	0.0%	$42.93	—	COM NEW	402635304
—	MORGAN STANLEY EMER MKTS DEB	30,000	$257K	0.0%	$9.34	—	COM	61744H105
—	NUVEEN DIVID ADVANTAGE MUN F	17,608	$256K	0.0%	$12.67	—	COM	67066V101
—	MARKET VECTORS ETF TR	18,340	$252K	0.0%	$13.74	—	GOLD MINER ETF	57060U100
EQIX	EQUINIX INC	827	$250K	0.0%	$175.23	+36.6%	COM PAR $0.001	29444U700
PII	POLARIS INDS INC	2,840	$244K	0.0%	$135.73	-21.9%	COM	731068102
—	BLACKROCK DEBT STRAT FD INC	70,000	$236K	0.0%	$3.71	—	COM	09255R103
—	WESCO AIRCRAFT HLDGS INC	19,600	$235K	0.0%	$19.06	—	COM	950814103
IRM	IRON MTN INC NEW	8,700	$235K	0.0%	$16.56	0.0%	COM	46284V101
—	MARKET VECTORS ETF TR	5,000	$232K	0.0%	$53.60	—	AGRIBUS ETF	57060U605
PVH	PVH CORP	3,100	$228K	0.0%	$106.64	-18.3%	COM	693656100
—	PIONEER NAT RES CO	1,800	$226K	0.0%	$137.20	—	COM	723787107
—	FIRST TR HIGH INCOME L/S FD	16,000	$225K	0.0%	$14.06	—	COM	33738E109
—	NATIONAL GEN HLDGS CORP	10,050	$220K	0.0%	$21.89	—	COM	636220303
—	AVAGO TECHNOLOGIES LTD	1,500	$218K	0.0%	$145.33	—	SHS	Y0486S104
EWN	ISHARES	9,060	$216K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
—	TWENTY FIRST CENTY FOX INC	7,900	$215K	0.0%	$33.31	—	CL B	90130A200
—	ASPEN TECHNOLOGY INC	5,700	$215K	0.0%	$40.09	—	COM	045327103
XLI	SELECT SECTOR SPDR TR	4,000	$212K	0.0%	$45.04	—	SBI INT-INDS	81369Y704
SGI	TEMPUR SEALY INTL INC	3,000	$211K	0.0%	$11.65	+63.2%	COM	88023U101
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$205K	0.0%	$13.48	—	COM	092501105
—	ISHARES	19,540	$201K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	BLACKROCK INTL GRWTH & INC T	30,000	$187K	0.0%	$7.38	—	COM BENE INTER	092524107
—	GULFMARK OFFSHORE INC	38,600	$180K	0.0%	$9.36	—	CL A NEW	402629208
—	CAPSTEAD MTG CORP	20,000	$175K	0.0%	$9.90	—	COM NO PAR	14067E506
—	GLOBAL X FDS	20,000	$159K	0.0%	$10.53	—	FTSE GREECE 20	37950E366
—	ISHARES	20,000	$155K	0.0%	$14.17	—	MSCI MALAYSI ETF	464286830
—	MFS CHARTER INCOME TR	20,000	$152K	0.0%	$8.95	—	SH BEN INT	552727109
XME	SPDR SERIES TRUST	10,000	$150K	0.0%	$27.20	—	S&P METALS MNG	78464A755
—	WESTERN ASSET MUN HI INCM FD	17,900	$140K	0.0%	$7.15	—	COM	95766N103
—	WESTERN ASSET EMRG MKT DEBT	10,000	$137K	0.0%	$17.20	—	COM	95766A101
—	MFS INVT GRADE MUN TR	12,000	$118K	0.0%	$8.58	—	SH BEN INT	59318B108
—	CLOUGH GLOBAL OPPORTUNITIES	10,000	$104K	0.0%	$10.70	—	SH BEN INT	18914E106