Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	547,500	$77.68M	16.6%	$125.79	+5.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	79,350	$47.1M	10.1%	$15.73	+80.4%	COM	023135106
—	OAKTREE CAP GROUP LLC	592,340	$29.22M	6.3%	$51.56	—	UNIT CL A	674001201
SPY	SPDR S&P 500 ETF TR	137,500	$28.27M	6.1%	$182.09	—	TR UNIT	78462F103
G	GENPACT LIMITED	706,750	$19.22M	4.1%	$15.84	+44.6%	SHS	G3922B107
PM	PHILIP MORRIS INTL INC	160,640	$15.76M	3.4%	$48.79	+14.5%	COM	718172109
BND	VANGUARD BD INDEX FD INC	170,000	$14.07M	3.0%	$81.94	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	18,000	$13.73M	2.9%	$36.73	-0.5%	CAP STK CL A	02079K305
—	COLFAX CORP	346,400	$9.904M	2.1%	$46.16	—	COM	194014106
Z	ZILLOW GROUP INC	403,512	$9.575M	2.1%	$25.53	-18.1%	CL C CAP STK	98954M200
CACC	CREDIT ACCEP CORP MICH	50,000	$9.077M	1.9%	$172.25	+10.7%	COM	225310101
VEA	VANGUARD TAX MANAGED INTL FD	231,500	$8.302M	1.8%	$41.07	—	FTSE DEV MKT ETF	921943858
DXJ	WISDOMTREE TR	182,000	$7.955M	1.7%	$49.86	—	JAPN HEDGE EQT	97717W851
BIDU	BAIDU INC	40,000	$7.635M	1.6%	$181.78	—	SPON ADR REP A	056752108
—	BLACKSTONE GROUP L P	237,300	$6.657M	1.4%	$38.54	—	COM UNIT LTD	09253U108
VWO	VANGUARD INTL EQUITY INDEX F	164,500	$5.688M	1.2%	$40.69	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$5.336M	1.1%	$215935.66	-7.6%	CL A	084670108
ZG	ZILLOW GROUP INC	180,906	$4.623M	1.0%	$32.79	-32.1%	CL A	98954M101
TRUP	TRUPANION INC	438,700	$4.321M	0.9%	$8.03	+11.6%	COM	898202106
NEM	NEWMONT MINING CORP	156,000	$4.146M	0.9%	$19.74	-8.0%	COM	651639106
XLU	SELECT SECTOR SPDR TR	80,000	$3.97M	0.8%	$44.12	—	SBI INT-UTILS	81369Y886
—	BARRICK GOLD CORP	276,000	$3.748M	0.8%	$17.95	—	COM	067901108
UBS	UBS GROUP AG	190,500	$3.051M	0.7%	$20.89	-22.2%	SHS	H42097107
—	GOLDCORP INC NEW	166,300	$2.699M	0.6%	$21.67	—	COM	380956409
KMX	CARMAX INC	50,000	$2.555M	0.5%	$59.70	-20.9%	COM	143130102
XLK	SELECT SECTOR SPDR TR	55,000	$2.44M	0.5%	$35.43	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	20,000	$2.376M	0.5%	$118.80	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	135,120	$2.119M	0.5%	$19.38	—	MSCI UTD KNGDM	46434V548
GLD	SPDR GOLD TRUST	16,000	$1.882M	0.4%	$123.96	—	GOLD SHS	78463V107
PHYS	SPROTT PHYSICAL GOLD TRUST	176,432	$1.785M	0.4%	$10.12	—	UNIT	85207H104
—	ROYCE VALUE TR INC	147,855	$1.731M	0.4%	$11.71	—	COM	780910105
IEI	ISHARES TR	13,500	$1.7M	0.4%	$125.93	—	3-7 YR TR BD ETF	464288661
—	NUVEEN QUALITY PFD INCOME FD	185,000	$1.663M	0.4%	$8.49	—	COM	67072C105
IEF	ISHARES TR	14,850	$1.639M	0.4%	$106.03	—	7-10 Y TR BD ETF	464287440
—	POWERSHARES QQQ TRUST	15,000	$1.638M	0.4%	$71.20	—	UNIT SER 1	73935A104
EPD	ENTERPRISE PRODS PARTNERS L	62,258	$1.533M	0.3%	$33.24	—	COM	293792107
—	BUCKEYE PARTNERS L P	22,000	$1.495M	0.3%	$67.95	—	UNIT LTD PARTN	118230101
EWG	ISHARES	57,530	$1.48M	0.3%	$26.08	—	MSCI GERMANY ETF	464286806
—	ISHARES	129,600	$1.479M	0.3%	$12.32	—	MSCI JAPAN ETF	464286848
—	GABELLI DIVD & INCOME TR	80,000	$1.478M	0.3%	$18.48	—	COM	36242H104
—	MAGELLAN MIDSTREAM PRTNRS LP	20,800	$1.431M	0.3%	$68.80	—	COM UNIT RP LP	559080106
FXI	ISHARES TR	40,000	$1.351M	0.3%	$42.66	—	CHINA LG-CAP ETF	464287184
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.328M	0.3%	$8.06	—	COM	12504G100
CDP	CORPORATE OFFICE PPTYS TR	50,200	$1.317M	0.3%	$21.03	—	SH BEN INT	22002T108
—	TWO HBRS INVT CORP	161,500	$1.282M	0.3%	$10.19	—	COM	90187B101
NNN	NATIONAL RETAIL PPTYS INC	27,670	$1.279M	0.3%	$35.14	—	COM	637417106
DLR	DIGITAL RLTY TR INC	14,400	$1.275M	0.3%	$50.41	+13.7%	COM	253868103
SHO	SUNSTONE HOTEL INVS INC NEW	90,500	$1.267M	0.3%	$14.00	—	COM	867892101
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.252M	0.3%	$13.01	—	COM	092508100
—	STORE CAP CORP	48,100	$1.245M	0.3%	$23.20	—	COM	862121100
PSA	PUBLIC STORAGE	4,500	$1.242M	0.3%	$128.77	+32.1%	COM	74460D109
CPT	CAMDEN PPTY TR	14,500	$1.219M	0.3%	$51.77	0.0%	SH BEN INT	133131102
EGP	EASTGROUP PPTY INC	20,000	$1.207M	0.3%	$60.35	—	COM	277276101
HST	HOST HOTELS & RESORTS INC	72,200	$1.206M	0.3%	$12.25	-17.4%	COM	44107P104
PDM	PIEDMONT OFFICE REALTY TR IN	58,600	$1.19M	0.3%	$18.88	—	COM CL A	720190206
—	FEDERAL REALTY INVT TR	7,600	$1.186M	0.3%	$146.10	—	SH BEN INT NEW	313747206
—	DCT INDUSTRIAL TRUST INC	30,000	$1.184M	0.3%	$33.65	—	COM NEW	233153204
—	EQUITY ONE	40,900	$1.172M	0.3%	$23.67	—	COM	294752100
KIM	KIMCO RLTY CORP	40,200	$1.157M	0.2%	$13.68	+21.5%	COM	49446R109
XLE	SELECT SECTOR SPDR TR	18,600	$1.152M	0.2%	$80.52	—	SBI INT-ENERGY	81369Y506
—	PENNSYLVANIA RL ESTATE INVT	52,300	$1.143M	0.2%	$21.85	—	SH BEN INT	709102107
—	ENERGY TRANSFER PRTNRS L P	35,290	$1.141M	0.2%	$54.39	—	UNIT LTD PARTN	29273R109
—	EQUITY COMWLTH	40,100	$1.131M	0.2%	$26.37	—	COM SH BEN INT	294628102
—	POST PPTYS INC	18,670	$1.116M	0.2%	$51.33	—	COM	737464107
WELL	WELLTOWER INC	16,000	$1.109M	0.2%	$44.40	0.0%	COM	95040Q104
OHI	OMEGA HEALTHCARE INVS INC	31,020	$1.095M	0.2%	$35.14	—	COM	681936100
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.091M	0.2%	$18.58	—	COM	018829101
VNO	VORNADO RLTY TR	11,100	$1.048M	0.2%	$94.41	—	SH BEN INT	929042109
—	PIMCO DYNAMIC CR INCOME FD	60,000	$1.046M	0.2%	$21.56	—	COM SHS	72202D106
EWP	ISHARES	38,300	$1.041M	0.2%	$36.10	—	MSCI SPAN CP ETF	464286764
—	TAUBMAN CTRS INC	14,500	$1.033M	0.2%	$76.73	—	COM	876664103
GOVT	ISHARES TR	40,000	$1.032M	0.2%	$25.80	—	CORE US TR BD	46429B267
DFE	WISDOMTREE TR	18,000	$1.027M	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
—	BOARDWALK PIPELINE PARTNERS	67,300	$992K	0.2%	$14.74	—	UT LTD PARTNER	096627104
VCLT	VANGUARD SCOTTSDALE FDS	11,000	$984K	0.2%	$86.73	—	LG-TERM COR BD	92206C813
—	EQT MIDSTREAM PARTNERS LP	12,300	$916K	0.2%	$66.33	—	UNIT LTD PARTN	26885B100
SLRC	SOLAR CAP LTD	53,000	$916K	0.2%	$7.03	-5.7%	COM	83413U100
—	ADAMS DIVERSIFIED EQUITY FD	70,000	$886K	0.2%	$12.66	—	COM	006212104
—	SUNOCO LOGISTICS PRTNRS L P	35,036	$878K	0.2%	$39.68	—	COM UNITS	86764L108
SPG	SIMON PPTY GROUP INC NEW	3,860	$802K	0.2%	$105.90	+9.5%	COM	828806109
EQR	EQUITY RESIDENTIAL	10,290	$772K	0.2%	$32.51	+43.2%	SH BEN INT	29476L107
—	NUVEEN MTG OPPTY TERM FD 2	35,000	$762K	0.2%	$24.00	—	COM	67074R100
EWL	ISHARES	25,050	$745K	0.2%	$28.66	—	MSCI SZ CAP ETF	464286749
INDA	ISHARES TR	27,000	$732K	0.2%	$29.59	—	MSCI INDIA ETF	46429B598
—	HOLLY ENERGY PARTNERS L P	21,300	$720K	0.2%	$33.80	—	COM UT LTD PTN	435763107
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$709K	0.2%	$9.55	—	COM	67073B106
—	SPECTRA ENERGY PARTNERS LP	14,500	$698K	0.1%	$40.23	—	COM	84756N109
—	TESORO LOGISTICS LP	15,100	$690K	0.1%	$60.94	—	COM UNIT LP	88160T107
XLV	SELECT SECTOR SPDR TR	10,000	$678K	0.1%	$74.40	—	SBI HEALTHCARE	81369Y209
—	MORGAN STANLEY CHINA A SH FD	40,000	$677K	0.1%	$25.50	—	COM	617468103
XLF	SELECT SECTOR SPDR TR	30,000	$675K	0.1%	$19.55	—	SBI INT-FINL	81369Y605
PAA	PLAINS ALL AMERN PIPELINE L	31,400	$658K	0.1%	$20.96	—	UNIT LTD PARTN	726503105
XLY	SELECT SECTOR SPDR TR	8,000	$632K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
EWC	ISHARES	24,890	$590K	0.1%	$26.20	—	MSCI CDA ETF	464286509
—	CLOUGH GLOBAL OPPORTUNITIES	60,000	$575K	0.1%	$9.77	—	SH BEN INT	18914E106
—	HATTERAS FINL CORP	40,000	$572K	0.1%	$16.92	—	COM	41902R103
—	PUTNAM PREMIER INCOME TR	120,000	$569K	0.1%	$5.35	—	SH BEN INT	746853100
MPLX	MPLX LP	19,043	$565K	0.1%	$42.78	—	COM UNIT REP LTD	55336V100
HRL	HORMEL FOODS CORP	13,040	$564K	0.1%	$25.02	+31.0%	COM	440452100
—	NUVEEN DIVID ADV MUN FD 3	37,500	$561K	0.1%	$12.47	—	COM SH BEN INT	67070X101
—	LIBERTY ALL STAR EQUITY FD	110,000	$547K	0.1%	$4.97	—	SH BEN INT	530158104
EWQ	ISHARES	22,570	$546K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
—	NUVEEN MUN ADVANTAGE FD INC	37,935	$544K	0.1%	$12.23	—	COM	67062H106
AZO	AUTOZONE INC	680	$542K	0.1%	$418.68	+80.7%	COM	053332102
EWW	ISHARES	10,000	$537K	0.1%	$57.10	—	MSCI MEX CAP ETF	464286822
—	TC PIPELINES LP	11,100	$535K	0.1%	$48.20	—	UT COM LTD PRT	87233Q108
—	NUVEEN MUN MKT OPPORTUNITY F	36,675	$522K	0.1%	$12.05	—	COM	67062W103
TLT	ISHARES TR	4,000	$522K	0.1%	$130.50	—	20 YR TR BD ETF	464287432
—	NUVEEN QUALITY PFD INC FD 3	60,000	$514K	0.1%	$8.20	—	COM	67072W101
—	DOUBLELINE INCOME SOLUTIONS	30,000	$504K	0.1%	$21.10	—	COM	258622109
—	MACQUARIE GLBL INFRA TOTL RE	25,000	$502K	0.1%	$19.04	—	COM	55608D101
—	NUVEEN AMT-FREE MUN INCOME F	34,867	$495K	0.1%	$12.10	—	COM	670657105
—	NUVEEN PREM INCOME MUN FD	33,750	$492K	0.1%	$12.42	—	COM	67062T100
—	SHELL MIDSTREAM PARTNERS L P	13,400	$491K	0.1%	$36.64	—	UNIT LTD INT	822634101
—	INVESCO MORTGAGE CAPITAL INC	40,000	$487K	0.1%	$14.39	—	COM	46131B100
—	FORTRESS INVESTMENT GROUP LL	101,010	$483K	0.1%	$7.86	—	CL A	34958B106
—	NUVEEN SELECT QUALITY MUN FD	32,565	$477K	0.1%	$12.45	—	COM	670973106
MO	ALTRIA GROUP INC	7,570	$474K	0.1%	$17.52	+77.4%	COM	02209S103
—	LIBERTY GLOBAL PLC	12,400	$466K	0.1%	$37.58	—	SHS CL C	G5480U120
—	AMERICAN CAPITAL AGENCY CORP	25,000	$466K	0.1%	$18.72	—	COM	02503X105
AAPL	APPLE INC	4,270	$465K	0.1%	$18.08	+24.7%	COM	037833100
—	MORGAN STANLEY EM MKTS DM DE	60,000	$458K	0.1%	$13.02	—	COM	617477104
ACN	ACCENTURE PLC IRELAND	3,960	$457K	0.1%	$66.13	+32.6%	SHS CLASS A	G1151C101
BK	BANK NEW YORK MELLON CORP	12,100	$446K	0.1%	$29.54	-4.7%	COM	064058100
HD	HOME DEPOT INC	3,330	$444K	0.1%	$90.45	+8.8%	COM	437076102
—	NUVEEN QUALITY INCOME MUN FD	29,962	$441K	0.1%	$12.33	—	COM	670977107
—	EATON VANCE TAX MNGD GBL DV	50,000	$439K	0.1%	$9.28	—	COM	27829F108
—	NUVEEN PREM INCOME MUN FD 2	29,722	$438K	0.1%	$12.63	—	COM	67063W102
—	INVESCO MUN TR	32,602	$434K	0.1%	$11.62	—	COM	46131J103
LMT	LOCKHEED MARTIN CORP	1,930	$427K	0.1%	$153.91	+7.3%	COM	539830109
—	BLACKROCK RES & COMM STRAT T	58,880	$425K	0.1%	$11.07	—	SHS	09257A108
—	SHUTTERFLY INC	9,100	$422K	0.1%	$47.28	—	COM	82568P304
KMI	KINDER MORGAN INC DEL	23,340	$417K	0.1%	$22.07	-54.9%	COM	49456B101
—	MARKET VECTORS ETF TR	20,000	$400K	0.1%	$14.26	—	GOLD MINER ETF	57060U100
—	NUVEEN CR STRATEGIES INCM FD	50,000	$396K	0.1%	$8.80	—	COM SHS	67073D102
—	COHEN & STEERS INFRASTRUCTUR	20,000	$396K	0.1%	$20.60	—	COM	19248A109
FFIV	F5 NETWORKS INC	3,700	$392K	0.1%	$108.10	-11.4%	COM	315616102
—	TEMPLETON GLOBAL INCOME FD	60,000	$391K	0.1%	$8.27	—	COM	880198106
—	SIX FLAGS ENTMT CORP NEW	6,800	$377K	0.1%	$36.00	—	COM	83001A102
GPC	GENUINE PARTS CO	3,720	$370K	0.1%	$63.77	+4.5%	COM	372460105
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,000	$369K	0.1%	$18.45	—	COM SHS	670699107
MMM	3M CO	2,210	$368K	0.1%	$76.55	+21.2%	COM	88579Y101
EPHE	ISHARES TR	10,000	$367K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
—	RICE ENERGY INC	26,200	$366K	0.1%	$23.59	—	COM	762760106
—	ISHARES	29,790	$363K	0.1%	$14.76	—	MSCI ITALCPD ETF	464286855
—	BARD C R INC	1,750	$355K	0.1%	$133.71	—	COM	067383109
—	GENERAL GROWTH PPTYS INC NEW	11,900	$354K	0.1%	$29.75	—	COM	370023103
—	TALLGRASS ENERGY GP LP	18,900	$349K	0.1%	$19.86	—	SHS CL A	874696107
—	KKR & CO L P DEL	23,440	$344K	0.1%	$22.82	—	COM UNITS	48248M102
—	DDR CORP	19,200	$342K	0.1%	$17.81	—	COM	23317H102
SUI	SUN CMNTYS INC	4,700	$337K	0.1%	$71.70	—	COM	866674104
—	ELLINGTON FINANCIAL LLC	19,115	$333K	0.1%	$17.89	—	COM	288522303
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$328K	0.1%	$49.81	-8.1%	SHS - A -	N53745100
EWD	ISHARES	11,090	$327K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
—	FLEETCOR TECHNOLOGIES INC	2,200	$327K	0.1%	$93.43	—	COM	339041105
—	ROCKWELL COLLINS INC	3,550	$327K	0.1%	$74.30	—	COM	774341101
TXN	TEXAS INSTRS INC	5,670	$326K	0.1%	$30.07	+34.7%	COM	882508104
PPG	PPG INDS INC	2,880	$321K	0.1%	$84.38	-2.7%	COM	693506107
RRC	RANGE RES CORP	9,900	$321K	0.1%	$56.00	-50.4%	COM	75281A109
—	NUVEEN DIV ADVANTAGE MUN FD	21,525	$320K	0.1%	$12.81	—	COM	67070F100
MRK	MERCK & CO INC NEW	5,980	$316K	0.1%	$38.40	-6.2%	COM	58933Y105
ORCL	ORACLE CORP	7,710	$315K	0.1%	$28.97	+10.3%	COM	68389X105
CLX	CLOROX CO DEL	2,450	$309K	0.1%	$93.27	+3.0%	COM	189054109
QCOM	QUALCOMM INC	5,970	$305K	0.1%	$44.14	-16.4%	COM	747525103
—	TALLGRASS ENERGY PARTNERS LP	7,930	$304K	0.1%	$43.30	—	COM UNIT	874697105
—	GULFMARK OFFSHORE INC	48,100	$297K	0.1%	$8.73	—	CL A NEW	402629208
—	BLACKROCK INTL GRWTH & INC T	50,000	$296K	0.1%	$6.80	—	COM BENE INTER	092524107
—	L BRANDS INC	3,300	$290K	0.1%	$86.66	—	COM	501797104
—	WESCO AIRCRAFT HLDGS INC	20,000	$288K	0.1%	$18.97	—	COM	950814103
TDG	TRANSDIGM GROUP INC	1,300	$286K	0.1%	$74.53	+83.1%	COM	893641100
—	ISHARES	20,500	$284K	0.1%	$15.12	—	MSCI TAIWAN ETF	464286731
—	LAM RESEARCH CORP	3,400	$281K	0.1%	$78.34	—	COM	512807108
PII	POLARIS INDS INC	2,840	$280K	0.1%	$135.73	-36.1%	COM	731068102
—	WESTERN ASSET GLB HI INCOME	30,000	$271K	0.1%	$10.78	—	COM	95766B109
EWO	ISHARES	17,000	$267K	0.1%	$15.88	—	AUSTRIA CAPD ETF	464286202
—	FIAT CHRYSLER AUTOMOBILES N	33,100	$267K	0.1%	$14.05	—	SHS	N31738102
—	APOLLO GLOBAL MGMT LLC	15,450	$265K	0.1%	$21.75	—	CL A SHS	037612306
—	MORGAN STANLEY EMER MKTS DEB	30,000	$263K	0.1%	$9.34	—	COM	61744H105
WFC	WELLS FARGO & CO NEW	5,300	$256K	0.1%	$29.09	+27.5%	COM	949746101
BIIB	BIOGEN INC	980	$255K	0.1%	$330.23	-20.0%	COM	09062X103
—	PIONEER NAT RES CO	1,800	$253K	0.1%	$137.20	—	COM	723787107
DG	DOLLAR GEN CORP NEW	2,900	$248K	0.1%	$66.64	0.0%	COM	256677105
—	TIME WARNER CABLE INC	1,200	$246K	0.1%	$178.61	—	COM	88732J207
—	MACQUARIE INFRASTRUCTURE COR	3,600	$243K	0.1%	$82.28	—	COM	55608B105
—	BLACKROCK DEBT STRAT FD INC	70,000	$243K	0.1%	$3.71	—	COM	09255R103
SGI	TEMPUR SEALY INTL INC	3,900	$237K	0.1%	$12.38	+19.6%	COM	88023U101
GM	GENERAL MTRS CO	7,500	$236K	0.1%	$24.28	0.0%	COM	37045V100
IRM	IRON MTN INC NEW	6,900	$234K	0.1%	$16.56	-0.4%	COM	46284V101
—	FIRST TR HIGH INCOME L/S FD	16,000	$234K	0.1%	$14.06	—	COM	33738E109
—	MARKET VECTORS ETF TR	5,000	$233K	0.0%	$53.60	—	AGRIBUS ETF	57060U605
—	AMERICAN CAP LTD	15,000	$229K	0.0%	$14.08	—	COM	02503Y103
—	ASPEN TECHNOLOGY INC	6,200	$224K	0.0%	$39.77	—	COM	045327103
—	GULFPORT ENERGY CORP	7,900	$224K	0.0%	$42.93	—	COM NEW	402635304
EWN	ISHARES	9,060	$223K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
XLI	SELECT SECTOR SPDR TR	4,000	$222K	0.0%	$45.04	—	SBI INT-INDS	81369Y704
—	TWENTY FIRST CENTY FOX INC	7,800	$220K	0.0%	$33.31	—	CL B	90130A200
—	NATIONAL GEN HLDGS CORP	10,150	$219K	0.0%	$21.89	—	COM	636220303
TUR	ISHARES	5,000	$219K	0.0%	$43.80	—	MSCI TURKEY ETF	464286715
—	ISHARES	19,540	$212K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
SCHW	SCHWAB CHARLES CORP NEW	7,500	$210K	0.0%	$23.31	0.0%	COM	808513105
XME	SPDR SERIES TRUST	10,000	$205K	0.0%	$27.20	—	S&P METALS MNG	78464A755
—	COLONY CAP INC	12,000	$201K	0.0%	$24.93	—	CL A	19624R106
—	CAPSTEAD MTG CORP	20,000	$198K	0.0%	$9.90	—	COM NO PAR	14067E506
—	NUVEEN DIVID ADVANTAGE MUN F	13,206	$195K	0.0%	$12.67	—	COM	67066V101
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$191K	0.0%	$13.48	—	COM	092501105
—	PLATFORM SPECIALTY PRODS COR	21,600	$186K	0.0%	$8.61	—	COM	72766Q105
—	ISHARES	20,000	$178K	0.0%	$14.17	—	MSCI MALAYSI ETF	464286830
—	MFS CHARTER INCOME TR	20,000	$163K	0.0%	$8.95	—	SH BEN INT	552727109
—	GLOBAL X FDS	20,000	$151K	0.0%	$10.53	—	MSCI GREECE ETF	37950E366
—	WESTERN ASSET EMRG MKT DEBT	10,000	$145K	0.0%	$17.20	—	COM	95766A101
—	WESTERN ASSET MUN HI INCM FD	13,425	$109K	0.0%	$7.15	—	COM	95766N103
—	OCWEN FINL CORP	42,100	$104K	0.0%	$9.90	—	COM NEW	675746309
—	FIFTH STR ASSET MGMT INC	22,500	$69,000	0.0%	$11.00	—	CL A COM	31679P109
—	KINDER MORGAN INC DEL	80,586	$3,000	0.0%	$0.04	—	*W EXP 05/25/201	49456B119