Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	680,100	$98.47M	21.0%	$129.14	+10.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	45,900	$32.85M	7.0%	$15.73	+115.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	132,000	$27.66M	5.9%	$182.09	—	TR UNIT	78462F103
—	OAKTREE CAP GROUP LLC	592,340	$26.51M	5.7%	$51.56	—	UNIT CL A	674001201
G	GENPACT LIMITED	706,750	$18.97M	4.0%	$15.84	+57.0%	SHS	G3922B107
PM	PHILIP MORRIS INTL INC	160,640	$16.34M	3.5%	$48.79	+25.9%	COM	718172109
Z	ZILLOW GROUP INC	403,512	$14.64M	3.1%	$25.53	+8.6%	CL C CAP STK	98954M200
BND	VANGUARD BD INDEX FD INC	170,000	$14.33M	3.1%	$81.94	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	18,000	$12.66M	2.7%	$36.73	-0.8%	CAP STK CL A	02079K305
CACC	CREDIT ACCEP CORP MICH	50,000	$9.254M	2.0%	$172.25	+6.4%	COM	225310101
—	COLFAX CORP	346,400	$9.165M	2.0%	$46.16	—	COM	194014106
—	BLACKSTONE GROUP L P	318,100	$7.806M	1.7%	$34.99	—	COM UNIT LTD	09253U108
ZG	ZILLOW GROUP INC	180,906	$6.63M	1.4%	$32.79	-13.4%	CL A	98954M101
BIDU	BAIDU INC	40,000	$6.606M	1.4%	$181.78	—	SPON ADR REP A	056752108
VEA	VANGUARD TAX MANAGED INTL FD	181,500	$6.418M	1.4%	$41.07	—	FTSE DEV MKT ETF	921943858
DXJ	WISDOMTREE TR	154,600	$5.995M	1.3%	$49.86	—	JAPN HEDGE EQT	97717W851
TRUP	TRUPANION INC	438,700	$5.813M	1.2%	$8.03	+62.6%	COM	898202106
VWO	VANGUARD INTL EQUITY INDEX F	164,500	$5.794M	1.2%	$40.69	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$5.424M	1.2%	$215935.66	-0.7%	CL A	084670108
XLU	SELECT SECTOR SPDR TR	80,000	$4.198M	0.9%	$44.12	—	SBI INT-UTILS	81369Y886
UBS	UBS GROUP AG	320,500	$4.154M	0.9%	$18.61	-17.9%	SHS	H42097107
LQD	ISHARES TR	20,000	$2.455M	0.5%	$118.80	—	IBOXX INV CP ETF	464287242
KMX	CARMAX INC	50,000	$2.452M	0.5%	$59.70	-14.0%	COM	143130102
XLK	SELECT SECTOR SPDR TR	55,000	$2.385M	0.5%	$35.43	—	TECHNOLOGY	81369Y803
—	NUVEEN PREFERRED SECURITIES	243,569	$2.253M	0.5%	$8.67	—	COM	67072C105
—	ISHARES TR	135,120	$2.077M	0.4%	$19.38	—	MSCI UTD KNGDM	46434V548
GLD	SPDR GOLD TRUST	16,000	$2.024M	0.4%	$123.96	—	GOLD SHS	78463V107
—	ROYCE VALUE TR INC	150,953	$1.777M	0.4%	$11.71	—	COM	780910105
PHYS	SPROTT PHYSICAL GOLD TRUST	160,000	$1.757M	0.4%	$10.12	—	UNIT	85207H104
IEI	ISHARES TR	13,500	$1.719M	0.4%	$125.93	—	3-7 YR TR BD ETF	464288661
IEF	ISHARES TR	14,850	$1.678M	0.4%	$106.03	—	7-10 Y TR BD ETF	464287440
EPD	ENTERPRISE PRODS PARTNERS L	57,288	$1.676M	0.4%	$33.24	—	COM	293792107
—	POWERSHARES QQQ TRUST	15,000	$1.613M	0.3%	$71.20	—	UNIT SER 1	73935A104
—	MAGELLAN MIDSTREAM PRTNRS LP	20,650	$1.57M	0.3%	$68.80	—	COM UNIT RP LP	559080106
—	GABELLI DIVD & INCOME TR	80,000	$1.53M	0.3%	$18.48	—	COM	36242H104
—	NUVEEN ENHANCED MUN CREDIT O	95,337	$1.518M	0.3%	$14.57	—	COM SH BEN INT	67070X101
DLR	DIGITAL RLTY TR INC	13,900	$1.515M	0.3%	$50.41	+34.6%	COM	253868103
—	ISHARES	129,600	$1.49M	0.3%	$12.32	—	MSCI JAPAN ETF	464286848
—	BUCKEYE PARTNERS L P	20,290	$1.427M	0.3%	$67.95	—	UNIT LTD PARTN	118230101
CDP	CORPORATE OFFICE PPTYS TR	48,100	$1.423M	0.3%	$21.03	—	SH BEN INT	22002T108
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.399M	0.3%	$8.06	—	COM	12504G100
EWG	ISHARES	57,530	$1.384M	0.3%	$26.08	—	MSCI GERMANY ETF	464286806
—	TWO HBRS INVT CORP	161,500	$1.382M	0.3%	$10.19	—	COM	90187B101
—	STORE CAP CORP	46,900	$1.381M	0.3%	$23.20	—	COM	862121100
FXI	ISHARES TR	40,000	$1.369M	0.3%	$42.66	—	CHINA LG-CAP ETF	464287184
EGP	EASTGROUP PPTY INC	19,600	$1.351M	0.3%	$60.35	—	COM	277276101
—	RETAIL PPTYS AMER INC	78,300	$1.323M	0.3%	$16.90	—	CL A	76131V202
—	EQUITY ONE	40,500	$1.303M	0.3%	$23.67	—	COM	294752100
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.302M	0.3%	$13.01	—	COM	092508100
—	SPIRIT RLTY CAP INC NEW	99,700	$1.274M	0.3%	$12.78	—	COM	84860W102
XLE	SELECT SECTOR SPDR TR	18,600	$1.269M	0.3%	$80.52	—	SBI INT-ENERGY	81369Y506
CPT	CAMDEN PPTY TR	14,200	$1.256M	0.3%	$51.77	+10.3%	SH BEN INT	133131102
—	FEDERAL REALTY INVT TR	7,500	$1.242M	0.3%	$146.10	—	SH BEN INT NEW	313747206
—	HEALTHCARE TR AMER INC	38,000	$1.229M	0.3%	$32.34	—	CL A NEW	42225P501
WELL	WELLTOWER INC	16,100	$1.226M	0.3%	$44.40	+11.5%	COM	95040Q104
—	EQUITY COMWLTH	40,100	$1.168M	0.2%	$26.37	—	COM SH BEN INT	294628102
—	PIMCO DYNAMIC CR INCOME FD	60,000	$1.148M	0.2%	$21.56	—	COM SHS	72202D106
VNO	VORNADO RLTY TR	11,400	$1.141M	0.2%	$94.56	—	SH BEN INT	929042109
—	GENERAL GROWTH PPTYS INC NEW	38,100	$1.136M	0.2%	$29.79	—	COM	370023103
PSA	PUBLIC STORAGE	4,400	$1.125M	0.2%	$128.77	+35.3%	COM	74460D109
EXR	EXTRA SPACE STORAGE INC	12,100	$1.12M	0.2%	$62.76	0.0%	COM	30225T102
—	PENNSYLVANIA RL ESTATE INVT	52,000	$1.116M	0.2%	$21.85	—	SH BEN INT	709102107
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.103M	0.2%	$18.58	—	COM	018829101
—	LASALLE HOTEL PPTYS	46,400	$1.094M	0.2%	$23.58	—	COM SH BEN INT	517942108
GOVT	ISHARES TR	40,000	$1.05M	0.2%	$25.80	—	CORE US TR BD	46429B267
VCLT	VANGUARD SCOTTSDALE FDS	11,000	$1.04M	0.2%	$86.73	—	LG-TERM COR BD	92206C813
DRH	DIAMONDROCK HOSPITALITY CO	114,300	$1.032M	0.2%	$9.03	—	COM	252784301
—	DCT INDUSTRIAL TRUST INC	21,300	$1.023M	0.2%	$33.65	—	COM NEW	233153204
EQR	EQUITY RESIDENTIAL	14,690	$1.012M	0.2%	$36.66	+26.5%	SH BEN INT	29476L107
SLRC	SOLAR CAP LTD	53,000	$1.01M	0.2%	$7.03	+5.2%	COM	83413U100
—	ENERGY TRANSFER PRTNRS L P	25,160	$958K	0.2%	$54.39	—	UNIT LTD PARTN	29273R109
EWP	ISHARES	38,300	$957K	0.2%	$36.10	—	MSCI SPAN CP ETF	464286764
MPLX	MPLX LP	28,063	$944K	0.2%	$39.84	—	COM UNIT REP LTD	55336V100
DFE	WISDOMTREE TR	18,000	$919K	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
PDM	PIEDMONT OFFICE REALTY TR IN	41,600	$896K	0.2%	$18.88	—	COM CL A	720190206
—	ADAMS DIVERSIFIED EQUITY FD	70,000	$887K	0.2%	$12.66	—	COM	006212104
—	ONEOK PARTNERS LP	21,680	$868K	0.2%	$40.04	—	UNIT LTD PARTN	68268N103
XLV	SELECT SECTOR SPDR TR	12,000	$861K	0.2%	$73.96	—	SBI HEALTHCARE	81369Y209
PAA	PLAINS ALL AMERN PIPELINE L	30,500	$838K	0.2%	$20.96	—	UNIT LTD PARTN	726503105
SPG	SIMON PPTY GROUP INC NEW	3,860	$837K	0.2%	$105.90	+17.2%	COM	828806109
—	POST PPTYS INC	13,270	$810K	0.2%	$51.33	—	COM	737464107
—	NUVEEN MTG OPPTY TERM FD 2	35,000	$781K	0.2%	$24.00	—	COM	67074R100
IBB	ISHARES TR	3,000	$772K	0.2%	$257.33	—	NASDQ BIOTEC ETF	464287556
—	EQT MIDSTREAM PARTNERS LP	9,510	$763K	0.2%	$66.33	—	UNIT LTD PARTN	26885B100
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$760K	0.2%	$9.55	—	COM	67073B106
INDA	ISHARES TR	27,000	$754K	0.2%	$29.59	—	MSCI INDIA ETF	46429B598
EWL	ISHARES	25,050	$743K	0.2%	$28.66	—	MSCI SZ CAP ETF	464286749
—	MORGAN STANLEY CHINA A SH FD	40,000	$714K	0.2%	$25.50	—	COM	617468103
TIP	ISHARES TR	6,000	$700K	0.1%	$116.67	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	30,000	$685K	0.1%	$19.55	—	SBI INT-FINL	81369Y605
—	SPECTRA ENERGY PARTNERS LP	14,380	$678K	0.1%	$40.23	—	COM	84756N109
GEL	GENESIS ENERGY L P	17,630	$676K	0.1%	$38.34	—	UNIT LTD PARTN	371927104
XLY	SELECT SECTOR SPDR TR	8,000	$624K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
EWC	ISHARES	24,890	$610K	0.1%	$26.20	—	MSCI CDA ETF	464286509
—	TC PIPELINES LP	10,550	$604K	0.1%	$48.20	—	UT COM LTD PRT	87233Q108
—	NUVEEN ENHANCED AMT FREE MUN	34,843	$567K	0.1%	$16.27	—	COM	67071L106
KMI	KINDER MORGAN INC DEL	30,150	$565K	0.1%	$19.55	-44.2%	COM	49456B101
—	LIBERTY ALL STAR EQUITY FD	112,619	$565K	0.1%	$4.97	—	SH BEN INT	530158104
—	PUTNAM PREMIER INCOME TR	120,000	$564K	0.1%	$5.35	—	SH BEN INT	746853100
—	CLOUGH GLOBAL OPPORTUNITIES	60,000	$560K	0.1%	$9.77	—	SH BEN INT	18914E106
TLT	ISHARES TR	4,000	$556K	0.1%	$130.50	—	20 YR TR BD ETF	464287432
GDX	VANECK VECTORS ETF TR	20,000	$554K	0.1%	$27.70	—	GOLD MINERS ETF	92189F106
—	NUVEEN MUN MKT OPPORTUNITY F	36,675	$553K	0.1%	$12.05	—	COM	67062W103
—	DOUBLELINE INCOME SOLUTIONS	30,000	$551K	0.1%	$21.10	—	COM	258622109
—	INVESCO MORTGAGE CAPITAL INC	40,000	$548K	0.1%	$14.39	—	COM	46131B100
AZO	AUTOZONE INC	680	$540K	0.1%	$418.68	+84.0%	COM	053332102
—	MACQUARIE GLBL INFRA TOTL RE	25,000	$535K	0.1%	$19.04	—	COM	55608D101
—	NUVEEN AMT-FREE MUN INCOME F	34,867	$523K	0.1%	$12.10	—	COM	670657105
MO	ALTRIA GROUP INC	7,570	$522K	0.1%	$17.52	+89.5%	COM	02209S103
—	NUVEEN PREM INCOME MUN FD	33,750	$521K	0.1%	$12.42	—	COM	67062T100
EWQ	ISHARES	22,570	$516K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
—	NUVEEN SELECT QUALITY MUN FD	32,565	$505K	0.1%	$12.45	—	COM	670973106
EWW	ISHARES	10,000	$504K	0.1%	$57.10	—	MSCI MEX CAP ETF	464286822
—	ENBRIDGE ENERGY PARTNERS L P	21,450	$497K	0.1%	$23.17	—	COM	29250R106
—	AMERICAN CAPITAL AGENCY CORP	25,000	$496K	0.1%	$18.72	—	COM	02503X105
LMT	LOCKHEED MARTIN CORP	1,930	$479K	0.1%	$153.91	+18.5%	COM	539830109
HRL	HORMEL FOODS CORP	13,040	$477K	0.1%	$25.02	+17.9%	COM	440452100
BK	BANK NEW YORK MELLON CORP	12,100	$470K	0.1%	$29.54	+5.0%	COM	064058100
—	TESORO LOGISTICS LP	9,390	$465K	0.1%	$60.94	—	COM UNIT LP	88160T107
—	INVESCO MUN TR	32,602	$463K	0.1%	$11.62	—	COM	46131J103
—	NUVEEN PREM INCOME MUN FD 2	29,722	$460K	0.1%	$12.63	—	COM	67063W102
—	BLACKROCK RES & COMM STRAT T	58,880	$453K	0.1%	$11.07	—	SHS	09257A108
ACN	ACCENTURE PLC IRELAND	3,960	$449K	0.1%	$66.13	+51.0%	SHS CLASS A	G1151C101
—	COHEN & STEERS INFRASTRUCTUR	20,000	$428K	0.1%	$20.60	—	COM	19248A109
—	EATON VANCE TAX MNGD GBL DV	50,000	$428K	0.1%	$9.28	—	COM	27829F108
HD	HOME DEPOT INC	3,330	$425K	0.1%	$90.45	+16.1%	COM	437076102
—	SHUTTERFLY INC	9,100	$424K	0.1%	$47.28	—	COM	82568P304
FFIV	F5 NETWORKS INC	3,700	$421K	0.1%	$108.10	-0.5%	COM	315616102
—	BARD C R INC	1,750	$412K	0.1%	$133.71	—	COM	067383109
AAPL	APPLE INC	4,270	$408K	0.1%	$18.08	+25.1%	COM	037833100
—	NUVEEN CR STRATEGIES INCM FD	50,000	$404K	0.1%	$8.80	—	COM SHS	67073D102
—	SIX FLAGS ENTMT CORP NEW	6,800	$394K	0.1%	$36.00	—	COM	83001A102
—	DUKE REALTY CORP	14,700	$392K	0.1%	$26.67	—	COM NEW	264411505
EPHE	ISHARES TR	10,000	$392K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
MMM	3M CO	2,210	$387K	0.1%	$76.55	+33.8%	COM	88579Y101
GPC	GENUINE PARTS CO	3,720	$377K	0.1%	$63.77	+15.1%	COM	372460105
—	TALLGRASS ENERGY GP LP	16,460	$371K	0.1%	$19.86	—	SHS CL A	874696107
—	AMERICAN CAMPUS CMNTYS INC	7,000	$370K	0.1%	$52.86	—	COM	024835100
—	ANTERO MIDSTREAM PARTNERS LP	12,870	$358K	0.1%	$27.82	—	UNT LTD PARTN	03673L103
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,000	$357K	0.1%	$18.45	—	COM SHS	670699107
TXN	TEXAS INSTRS INC	5,670	$355K	0.1%	$30.07	+51.8%	COM	882508104
—	LIBERTY GLOBAL PLC	12,400	$355K	0.1%	$37.58	—	SHS CL C	G5480U120
SUI	SUN CMNTYS INC	4,600	$353K	0.1%	$71.70	—	COM	866674104
ESRT	EMPIRE ST RLTY TR INC	18,600	$353K	0.1%	$18.98	—	CL A	292104106
MRK	MERCK & CO INC	5,980	$345K	0.1%	$38.40	+2.8%	COM	58933Y105
TDG	TRANSDIGM GROUP INC	1,300	$343K	0.1%	$74.53	+104.7%	COM	893641100
CLX	CLOROX CO DEL	2,450	$339K	0.1%	$93.27	+5.8%	COM	189054109
—	SPECTRA ENERGY CORP	9,170	$336K	0.1%	$36.64	—	COM	847560109
—	TALLGRASS ENERGY PARTNERS LP	7,190	$331K	0.1%	$43.30	—	COM UNIT	874697105
HPE	HEWLETT PACKARD ENTERPRISE C	18,000	$329K	0.1%	$7.76	0.0%	COM	42824C109
—	ELLINGTON FINANCIAL LLC	19,115	$327K	0.1%	$17.89	—	COM	288522303
—	ISHARES	29,790	$323K	0.1%	$14.76	—	MSCI ITALCPD ETF	464286855
QCOM	QUALCOMM INC	5,970	$320K	0.1%	$44.14	-8.7%	COM	747525103
—	TRANSCANADA CORP	7,080	$320K	0.1%	$45.20	—	COM	89353D107
ORCL	ORACLE CORP	7,710	$316K	0.1%	$28.97	+19.4%	COM	68389X105
—	FLEETCOR TECHNOLOGIES INC	2,200	$315K	0.1%	$93.43	—	COM	339041105
—	AMERIGAS PARTNERS L P	6,500	$304K	0.1%	$46.77	—	UNIT L P INT	030975106
—	WESTERN GAS PARTNERS LP	6,030	$304K	0.1%	$50.41	—	COM UNIT LP IN	958254104
EWD	ISHARES	11,090	$303K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
—	ROCKWELL COLLINS INC	3,550	$302K	0.1%	$74.30	—	COM	774341101
PPG	PPG INDS INC	2,880	$300K	0.1%	$84.38	+8.5%	COM	693506107
POST	POST HLDGS INC	3,600	$298K	0.1%	$48.36	0.0%	COM	737446104
—	WESTERN ASSET GLB HI INCOME	30,000	$291K	0.1%	$10.78	—	COM	95766B109
—	KKR & CO L P DEL	23,440	$289K	0.1%	$22.82	—	COM UNITS	48248M102
—	ISHARES	20,500	$288K	0.1%	$15.12	—	MSCI TAIWAN ETF	464286731
SIG	SIGNET JEWELERS LIMITED	3,500	$288K	0.1%	$83.53	0.0%	SHS	G81276100
—	BLACKROCK INTL GRWTH & INC T	50,000	$288K	0.1%	$6.80	—	COM BENE INTER	092524107
—	LAM RESEARCH CORP	3,400	$286K	0.1%	$78.34	—	COM	512807108
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$285K	0.1%	$49.81	-4.5%	SHS - A -	N53745100
—	HOLLY ENERGY PARTNERS L P	8,230	$285K	0.1%	$33.80	—	COM UT LTD PTN	435763107
—	RICE ENERGY INC	12,900	$284K	0.1%	$23.59	—	COM	762760106
IRM	IRON MTN INC NEW	6,900	$275K	0.1%	$16.56	+28.1%	COM	46284V101
—	SHELL MIDSTREAM PARTNERS L P	8,120	$275K	0.1%	$36.64	—	UNIT LTD INT	822634101
—	PIONEER NAT RES CO	1,800	$272K	0.1%	$137.20	—	COM	723787107
—	WESCO AIRCRAFT HLDGS INC	20,000	$268K	0.1%	$18.97	—	COM	950814103
—	MACQUARIE INFRASTRUCTURE COR	3,600	$267K	0.1%	$82.28	—	COM	55608B105
BLDR	BUILDERS FIRSTSOURCE INC	23,300	$262K	0.1%	$11.54	0.0%	COM	12008R107
—	PHILLIPS 66 PARTNERS LP	4,630	$258K	0.1%	$55.72	—	COM UNIT REP INT	718549207
WFC	WELLS FARGO & CO NEW	5,300	$251K	0.1%	$29.09	+28.0%	COM	949746101
—	ASPEN TECHNOLOGY INC	6,200	$249K	0.1%	$39.77	—	COM	045327103
—	BLACKROCK DEBT STRAT FD INC	70,000	$247K	0.1%	$3.71	—	COM	09255R103
—	GULFPORT ENERGY CORP	7,900	$247K	0.1%	$42.93	—	COM NEW	402635304
XME	SPDR SERIES TRUST	10,000	$244K	0.1%	$27.20	—	S&P METALS MNG	78464A755
EWO	ISHARES	17,000	$241K	0.1%	$15.88	—	AUSTRIA CAPD ETF	464286202
MOO	VANECK VECTORS ETF TR	5,000	$240K	0.1%	$48.00	—	AGRIBUSINESS ETF	92189F700
—	FIRST TR HIGH INCOME L/S FD	16,000	$237K	0.1%	$14.06	—	COM	33738E109
NOMD	NOMAD HLDGS LTD	29,700	$237K	0.1%	$8.82	0.0%	USD ORD SHS	G6564A105
BIIB	BIOGEN INC	980	$237K	0.1%	$330.23	-20.2%	COM	09062X103
—	GRUBHUB INC	7,600	$236K	0.1%	$31.05	—	COM	400110102
—	APOLLO GLOBAL MGMT LLC	15,450	$234K	0.0%	$21.75	—	CL A SHS	037612306
PII	POLARIS INDS INC	2,840	$232K	0.0%	$135.73	-34.7%	COM	731068102
XLI	SELECT SECTOR SPDR TR	4,000	$224K	0.0%	$45.04	—	SBI INT-INDS	81369Y704
—	FORTRESS INVESTMENT GROUP LL	50,000	$221K	0.0%	$7.86	—	CL A	34958B106
WMS	ADVANCED DRAIN SYS INC DEL	8,000	$219K	0.0%	$21.87	0.0%	COM	00790R104
SGI	TEMPUR SEALY INTL INC	3,900	$216K	0.0%	$12.38	+19.2%	COM	88023U101
—	TWENTY FIRST CENTY FOX INC	7,800	$213K	0.0%	$33.31	—	CL B	90130A200
—	ISHARES	19,540	$212K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
EWN	ISHARES	9,060	$210K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
—	NUVEEN DIVID ADVANTAGE MUN F	13,206	$207K	0.0%	$12.67	—	COM	67066V101
—	CAPSTEAD MTG CORP	20,000	$194K	0.0%	$9.90	—	COM NO PAR	14067E506
PRKS	SEAWORLD ENTMT INC	13,500	$193K	0.0%	$18.09	0.0%	COM	81282V100
—	PLATFORM SPECIALTY PRODS COR	21,600	$192K	0.0%	$8.61	—	COM	72766Q105
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$191K	0.0%	$13.48	—	COM	092501105
—	MFS CHARTER INCOME TR	20,000	$169K	0.0%	$8.95	—	SH BEN INT	552727109
—	ISHARES	20,000	$166K	0.0%	$14.17	—	MSCI MALAYSI ETF	464286830
—	GULFMARK OFFSHORE INC	48,100	$151K	0.0%	$8.73	—	CL A NEW	402629208
—	GLOBAL X FDS	20,000	$145K	0.0%	$10.53	—	MSCI GREECE ETF	37950E366
—	WESTERN ASSET MUN HI INCM FD	13,425	$111K	0.0%	$7.15	—	COM	95766N103
—	FIFTH STR ASSET MGMT INC	22,500	$91,000	0.0%	$11.00	—	CL A COM	31679P109
—	KINDER MORGAN INC DEL	80,586	$1,000	0.0%	$0.04	—	*W EXP 05/25/201	49456B119