Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	784,000	$113M	18.8%	$131.41	+11.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	45,900	$38.43M	6.4%	$15.73	+143.3%	COM	023135106
—	OAKTREE CAP GROUP LLC	712,340	$30.2M	5.0%	$50.02	—	UNIT CL A	674001201
SPY	SPDR S&P 500 ETF TR	132,000	$28.55M	4.7%	$182.09	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	31,800	$25.57M	4.2%	$37.64	+3.1%	CAP STK CL A	02079K305
CACC	CREDIT ACCEP CORP MICH	86,280	$17.35M	2.9%	$182.01	+7.4%	COM	225310101
G	GENPACT LIMITED	706,750	$16.93M	2.8%	$15.84	+41.4%	SHS	G3922B107
PM	PHILIP MORRIS INTL INC	160,640	$15.62M	2.6%	$48.79	+27.6%	COM	718172109
BND	VANGUARD BD INDEX FD INC	170,000	$14.3M	2.4%	$81.94	—	TOTAL BND MRKT	921937835
Z	ZILLOW GROUP INC	398,542	$13.81M	2.3%	$25.53	+40.1%	CL C CAP STK	98954M200
BIDU	BAIDU INC	70,600	$12.85M	2.1%	$181.90	—	SPON ADR REP A	056752108
—	COLFAX CORP	340,300	$10.7M	1.8%	$46.16	—	COM	194014106
V	VISA INC	104,790	$8.666M	1.4%	$74.99	0.0%	COM CL A	92826C839
—	BLACKSTONE GROUP L P	318,100	$8.121M	1.3%	$34.99	—	COM UNIT LTD	09253U108
CHTR	CHARTER COMMUNICATIONS INC N	28,470	$7.686M	1.3%	$252.61	0.0%	CL A	16119P108
VWO	VANGUARD INTL EQUITY INDEX F	204,000	$7.677M	1.3%	$40.09	—	FTSE EMR MKT ETF	922042858
TRUP	TRUPANION INC	438,700	$7.414M	1.2%	$8.03	+90.7%	COM	898202106
DXJ	WISDOMTREE TR	170,000	$7.295M	1.2%	$49.23	—	JAPN HEDGE EQT	97717W851
VEA	VANGUARD TAX MANAGED INTL FD	181,500	$6.79M	1.1%	$41.07	—	FTSE DEV MKT ETF	921943858
ZG	ZILLOW GROUP INC	182,356	$6.283M	1.0%	$32.79	+9.3%	CL A	98954M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$5.406M	0.9%	$215935.66	+1.6%	CL A	084670108
NVO	NOVO-NORDISK A S	115,000	$4.783M	0.8%	$41.59	—	ADR	670100205
PII	POLARIS INDS INC	53,220	$4.121M	0.7%	$89.46	-2.9%	COM	731068102
BK	BANK NEW YORK MELLON CORP	102,290	$4.079M	0.7%	$31.09	+0.7%	COM	064058100
EMR	EMERSON ELEC CO	70,860	$3.863M	0.6%	$42.29	0.0%	COM	291011104
—	STERICYCLE INC	46,480	$3.725M	0.6%	$80.14	—	COM	858912108
MA	MASTERCARD INCORPORATED	36,400	$3.704M	0.6%	$90.84	0.0%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	83,290	$3.689M	0.6%	$36.34	+1.4%	COM	949746101
LLY	LILLY ELI & CO	45,830	$3.678M	0.6%	$68.58	0.0%	COM	532457108
—	TWENTY FIRST CENTY FOX INC	151,600	$3.671M	0.6%	$24.22	—	CL A	90130A101
—	TIFFANY & CO NEW	50,500	$3.668M	0.6%	$72.63	—	COM	886547108
—	EXPRESS SCRIPTS HLDG CO	52,010	$3.668M	0.6%	$70.52	—	COM	30219G108
MCK	MCKESSON CORP	21,990	$3.667M	0.6%	$173.09	0.0%	COM	58155Q103
GILD	GILEAD SCIENCES INC	45,940	$3.635M	0.6%	$57.78	0.0%	COM	375558103
DIS	DISNEY WALT CO	39,120	$3.632M	0.6%	$88.87	0.0%	COM DISNEY	254687106
JLL	JONES LANG LASALLE INC	31,750	$3.613M	0.6%	$109.36	0.0%	COM	48020Q107
VFC	V F CORP	64,140	$3.595M	0.6%	$57.74	0.0%	COM	918204108
BMY	BRISTOL MYERS SQUIBB CO	65,880	$3.552M	0.6%	$46.14	0.0%	COM	110122108
CRM	SALESFORCE COM INC	49,630	$3.54M	0.6%	$77.06	0.0%	COM	79466L302
CBRE	CBRE GROUP INC	126,450	$3.538M	0.6%	$28.54	0.0%	CL A	12504L109
—	ALLERGAN PLC	14,740	$3.395M	0.6%	$230.33	—	SHS	G0177J108
XLU	SELECT SECTOR SPDR TR	63,000	$3.086M	0.5%	$44.12	—	SBI INT-UTILS	81369Y886
KMX	CARMAX INC	51,300	$2.737M	0.5%	$59.62	-5.0%	COM	143130102
XLK	SELECT SECTOR SPDR TR	55,000	$2.628M	0.4%	$35.43	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	20,000	$2.464M	0.4%	$118.80	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	20,000	$2.33M	0.4%	$116.55	—	TIPS BD ETF	464287176
—	ISHARES TR	135,120	$2.14M	0.4%	$19.38	—	MSCI UTD KNGDM	46434V548
GLD	SPDR GOLD TRUST	16,000	$2.01M	0.3%	$123.96	—	GOLD SHS	78463V107
—	ROYCE VALUE TR INC	150,953	$1.911M	0.3%	$11.71	—	COM	780910105
—	POWERSHARES QQQ TRUST	15,000	$1.781M	0.3%	$71.20	—	UNIT SER 1	73935A104
IEI	ISHARES TR	13,500	$1.708M	0.3%	$125.93	—	3-7 YR TR BD ETF	464288661
IEF	ISHARES TR	14,850	$1.661M	0.3%	$106.03	—	7-10 Y TR BD ETF	464287440
—	ISHARES	129,600	$1.625M	0.3%	$12.32	—	MSCI JAPAN ETF	464286848
EPD	ENTERPRISE PRODS PARTNERS L	57,288	$1.583M	0.3%	$33.24	—	COM	293792107
—	GABELLI DIVD & INCOME TR	80,000	$1.537M	0.3%	$18.48	—	COM	36242H104
EWG	ISHARES	57,530	$1.511M	0.3%	$26.08	—	MSCI GERMANY ETF	464286806
—	NUVEEN ENHANCED MUN CREDIT O	95,337	$1.501M	0.2%	$14.57	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	102,670	$1.499M	0.2%	$13.75	—	COM	670657105
—	MAGELLAN MIDSTREAM PRTNRS LP	20,650	$1.461M	0.2%	$68.80	—	COM UNIT RP LP	559080106
—	BUCKEYE PARTNERS L P	20,290	$1.453M	0.2%	$67.95	—	UNIT LTD PARTN	118230101
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.428M	0.2%	$8.06	—	COM	12504G100
—	TWO HBRS INVT CORP	161,500	$1.378M	0.2%	$10.19	—	COM	90187B101
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.335M	0.2%	$13.01	—	COM	092508100
ESRT	EMPIRE ST RLTY TR INC	60,590	$1.269M	0.2%	$20.34	—	CL A	292104106
PLD	PROLOGIS INC	23,600	$1.264M	0.2%	$40.41	0.0%	COM	74340W103
—	RETAIL PPTYS AMER INC	75,200	$1.263M	0.2%	$16.90	—	CL A	76131V202
EGP	EASTGROUP PPTY INC	16,620	$1.222M	0.2%	$60.35	—	COM	277276101
—	NUVEEN QUALITY MUNCP INCOME	80,295	$1.21M	0.2%	$14.67	—	COM	67066V101
SHO	SUNSTONE HOTEL INVS INC NEW	94,630	$1.21M	0.2%	$12.79	—	COM	867892101
—	SPIRIT RLTY CAP INC NEW	89,890	$1.198M	0.2%	$12.78	—	COM	84860W102
—	EQUITY COMWLTH	39,400	$1.191M	0.2%	$26.37	—	COM SH BEN INT	294628102
BXP	BOSTON PROPERTIES INC	8,710	$1.187M	0.2%	$93.83	0.0%	COM	101121101
—	APARTMENT INVT & MGMT CO	25,830	$1.185M	0.2%	$45.88	—	CL A	03748R101
SUI	SUN CMNTYS INC	15,050	$1.181M	0.2%	$76.40	—	COM	866674104
AAT	AMERICAN ASSETS TR INC	27,010	$1.172M	0.2%	$43.39	—	COM	024013104
—	HEALTHCARE TR AMER INC	35,500	$1.158M	0.2%	$32.34	—	CL A NEW	42225P501
DRH	DIAMONDROCK HOSPITALITY CO	126,470	$1.151M	0.2%	$9.04	—	COM	252784301
WELL	WELLTOWER INC	15,160	$1.133M	0.2%	$44.40	+21.6%	COM	95040Q104
—	AMERICAN CAMPUS CMNTYS INC	22,170	$1.128M	0.2%	$51.50	—	COM	024835100
NNN	NATIONAL RETAIL PPTYS INC	22,150	$1.127M	0.2%	$50.88	—	COM	637417106
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.123M	0.2%	$18.58	—	COM	018829101
CDP	CORPORATE OFFICE PPTYS TR	39,260	$1.113M	0.2%	$21.03	—	SH BEN INT	22002T108
SPG	SIMON PPTY GROUP INC NEW	5,270	$1.091M	0.2%	$113.13	+17.5%	COM	828806109
SLRC	SOLAR CAP LTD	53,000	$1.088M	0.2%	$7.03	+18.8%	COM	83413U100
RYAAY	RYANAIR HLDGS PLC	14,500	$1.088M	0.2%	$75.03	—	SPONSORED ADR NE	783513203
EQR	EQUITY RESIDENTIAL	16,660	$1.071M	0.2%	$37.70	+20.7%	SH BEN INT	29476L107
—	FEDERAL REALTY INVT TR	6,940	$1.068M	0.2%	$146.10	—	SH BEN INT NEW	313747206
—	GENERAL GROWTH PPTYS INC NEW	38,610	$1.066M	0.2%	$29.77	—	COM	370023103
—	DCT INDUSTRIAL TRUST INC	21,300	$1.034M	0.2%	$33.65	—	COM NEW	233153204
EWP	ISHARES	38,300	$1.027M	0.2%	$36.10	—	MSCI SPAN CP ETF	464286764
DLR	DIGITAL RLTY TR INC	10,500	$1.02M	0.2%	$50.41	+45.5%	COM	253868103
—	STORE CAP CORP	34,100	$1.005M	0.2%	$23.20	—	COM	862121100
DFE	WISDOMTREE TR	18,000	$996K	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
PSA	PUBLIC STORAGE	4,460	$995K	0.2%	$129.19	+23.7%	COM	74460D109
PAA	PLAINS ALL AMERN PIPELINE L	30,500	$958K	0.2%	$20.96	—	UNIT LTD PARTN	726503105
MPLX	MPLX LP	28,063	$950K	0.2%	$39.84	—	COM UNIT REP LTD	55336V100
—	ENERGY TRANSFER PRTNRS L P	25,160	$931K	0.2%	$54.39	—	UNIT LTD PARTN	29273R109
—	ADAMS DIVERSIFIED EQUITY FD	70,000	$921K	0.2%	$12.66	—	COM	006212104
—	EQUITY ONE	29,000	$888K	0.1%	$23.67	—	COM	294752100
—	POST PPTYS INC	13,270	$878K	0.1%	$51.33	—	COM	737464107
IBB	ISHARES TR	3,000	$868K	0.1%	$257.33	—	NASDQ BIOTEC ETF	464287556
—	ONEOK PARTNERS LP	21,680	$866K	0.1%	$40.04	—	UNIT LTD PARTN	68268N103
XLV	SELECT SECTOR SPDR TR	12,000	$865K	0.1%	$73.96	—	SBI HEALTHCARE	81369Y209
INDA	ISHARES TR	27,000	$794K	0.1%	$29.59	—	MSCI INDIA ETF	46429B598
EWL	ISHARES	25,050	$765K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
FXI	ISHARES TR	20,000	$760K	0.1%	$42.66	—	CHINA LG-CAP ETF	464287184
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$760K	0.1%	$9.55	—	COM	67073B106
—	MORGAN STANLEY CHINA A SH FD	40,000	$748K	0.1%	$25.50	—	COM	617468103
—	EQT MIDSTREAM PARTNERS LP	9,510	$725K	0.1%	$66.33	—	UNIT LTD PARTN	26885B100
KMI	KINDER MORGAN INC DEL	30,150	$697K	0.1%	$19.55	-33.2%	COM	49456B101
GEL	GENESIS ENERGY L P	17,630	$669K	0.1%	$38.34	—	UNIT LTD PARTN	371927104
XLY	SELECT SECTOR SPDR TR	8,000	$640K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
EWC	ISHARES	24,890	$639K	0.1%	$26.20	—	MSCI CDA ETF	464286509
XLE	SELECT SECTOR SPDR TR	9,000	$635K	0.1%	$80.52	—	SBI INT-ENERGY	81369Y506
—	SPECTRA ENERGY PARTNERS LP	14,380	$629K	0.1%	$40.23	—	COM	84756N109
—	INVESCO MORTGAGE CAPITAL INC	40,000	$609K	0.1%	$14.39	—	COM	46131B100
—	TC PIPELINES LP	10,550	$602K	0.1%	$48.20	—	UT COM LTD PRT	87233Q108
—	PUTNAM PREMIER INCOME TR	120,000	$587K	0.1%	$5.35	—	SH BEN INT	746853100
—	LIBERTY ALL STAR EQUITY FD	112,619	$583K	0.1%	$4.97	—	SH BEN INT	530158104
—	CLOUGH GLOBAL OPPORTUNITIES	60,000	$580K	0.1%	$9.77	—	SH BEN INT	18914E106
ARGT	GLOBAL X FDS	24,000	$573K	0.1%	$23.88	—	GB MSCI AR ETF	37950E259
—	NUVEEN ENHANCED AMT FREE MUN	34,843	$560K	0.1%	$16.27	—	COM	67071L106
—	NUVEEN MTG OPPTY TERM FD 2	23,300	$553K	0.1%	$24.00	—	COM	67074R100
TLT	ISHARES TR	4,000	$550K	0.1%	$130.50	—	20 YR TR BD ETF	464287432
EWQ	ISHARES	22,570	$545K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
—	MACQUARIE GLBL INFRA TOTL RE	25,000	$545K	0.1%	$19.04	—	COM	55608D101
—	ENBRIDGE ENERGY PARTNERS L P	21,450	$545K	0.1%	$23.17	—	COM	29250R106
GOVT	ISHARES TR	20,000	$522K	0.1%	$25.80	—	CORE US TR BD	46429B267
AZO	AUTOZONE INC	680	$522K	0.1%	$418.68	+85.9%	COM	053332102
HRL	HORMEL FOODS CORP	13,040	$495K	0.1%	$25.02	+17.6%	COM	440452100
QCOM	QUALCOMM INC	7,140	$489K	0.1%	$44.59	+5.2%	COM	747525103
EWW	ISHARES	10,000	$485K	0.1%	$57.10	—	MSCI MEX CAP ETF	464286822
ACN	ACCENTURE PLC IRELAND	3,960	$484K	0.1%	$66.13	+48.5%	SHS CLASS A	G1151C101
AAPL	APPLE INC	4,270	$483K	0.1%	$18.08	+34.0%	COM	037833100
—	BLACKROCK RES & COMM STRAT T	58,880	$480K	0.1%	$11.07	—	SHS	09257A108
MO	ALTRIA GROUP INC	7,570	$479K	0.1%	$17.52	+98.3%	COM	02209S103
—	SIX FLAGS ENTMT CORP NEW	8,810	$473K	0.1%	$40.04	—	COM	83001A102
LMT	LOCKHEED MARTIN CORP	1,930	$463K	0.1%	$153.91	+26.6%	COM	539830109
FFIV	F5 NETWORKS INC	3,700	$461K	0.1%	$108.10	+12.3%	COM	315616102
—	TESORO LOGISTICS LP	9,390	$454K	0.1%	$60.94	—	COM UNIT LP	88160T107
—	INVESCO MUN TR	32,602	$450K	0.1%	$11.62	—	COM	46131J103
—	COHEN & STEERS INFRASTRUCTUR	20,000	$431K	0.1%	$20.60	—	COM	19248A109
HD	HOME DEPOT INC	3,330	$429K	0.1%	$90.45	+17.6%	COM	437076102
—	NUVEEN CR STRATEGIES INCM FD	50,000	$424K	0.1%	$8.80	—	COM SHS	67073D102
TXN	TEXAS INSTRS INC	5,670	$398K	0.1%	$30.07	+75.1%	COM	882508104
—	TALLGRASS ENERGY GP LP	16,460	$396K	0.1%	$19.86	—	SHS CL A	874696107
—	SPECTRA ENERGY CORP	9,170	$392K	0.1%	$36.64	—	COM	847560109
—	BARD C R INC	1,750	$392K	0.1%	$133.71	—	COM	067383109
MMM	3M CO	2,210	$389K	0.1%	$76.55	+42.6%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	20,000	$386K	0.1%	$19.55	—	SBI INT-FINL	81369Y605
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,000	$378K	0.1%	$18.45	—	COM SHS	670699107
GPC	GENUINE PARTS CO	3,720	$374K	0.1%	$63.77	+21.1%	COM	372460105
MRK	MERCK & CO INC	5,980	$373K	0.1%	$38.40	+13.9%	COM	58933Y105
EPHE	ISHARES TR	10,000	$373K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
—	SHUTTERFLY INC	8,300	$371K	0.1%	$47.28	—	COM	82568P304
—	TALLGRASS ENERGY PARTNERS LP	7,190	$347K	0.1%	$43.30	—	COM UNIT	874697105
—	ANTERO MIDSTREAM PARTNERS LP	12,870	$343K	0.1%	$27.82	—	UNT LTD PARTN	03673L103
—	TRANSCANADA CORP	7,080	$337K	0.1%	$45.20	—	COM	89353D107
—	FLEETCOR TECHNOLOGIES INC	1,940	$337K	0.1%	$93.43	—	COM	339041105
—	KKR & CO L P DEL	23,440	$334K	0.1%	$22.82	—	COM UNITS	48248M102
—	WESTERN GAS PARTNERS LP	6,030	$332K	0.1%	$50.41	—	COM UNIT LP IN	958254104
—	ISHARES	29,790	$328K	0.1%	$14.76	—	MSCI ITALCPD ETF	464286855
—	ISHARES	20,500	$322K	0.1%	$15.12	—	MSCI TAIWAN ETF	464286731
EWD	ISHARES	11,090	$322K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
—	ELLINGTON FINANCIAL LLC	19,115	$319K	0.1%	$17.89	—	COM	288522303
LYB	LYONDELLBASELL INDUSTRIES N	3,830	$309K	0.1%	$49.81	-9.5%	SHS - A -	N53745100
CLX	CLOROX CO DEL	2,450	$307K	0.1%	$93.27	+7.5%	COM	189054109
BIIB	BIOGEN INC	980	$307K	0.1%	$330.23	-10.3%	COM	09062X103
—	WESTERN ASSET GLB HI INCOME	30,000	$306K	0.1%	$10.78	—	COM	95766B109
ORCL	ORACLE CORP	7,710	$303K	0.1%	$28.97	+22.3%	COM	68389X105
—	ROCKWELL COLLINS INC	3,550	$299K	0.0%	$74.30	—	COM	774341101
SCHW	SCHWAB CHARLES CORP NEW	9,460	$298K	0.0%	$26.03	0.0%	COM	808513105
PPG	PPG INDS INC	2,880	$298K	0.0%	$84.38	+4.7%	COM	693506107
—	BLACKROCK INTL GRWTH & INC T	50,000	$297K	0.0%	$6.80	—	COM BENE INTER	092524107
—	AMERIGAS PARTNERS L P	6,500	$297K	0.0%	$46.77	—	UNIT L P INT	030975106
—	LIBERTY GLOBAL PLC	8,960	$296K	0.0%	$37.58	—	SHS CL C	G5480U120
—	HOLLY ENERGY PARTNERS L P	8,230	$279K	0.0%	$33.80	—	COM UT LTD PTN	435763107
EWO	ISHARES	17,000	$277K	0.0%	$15.88	—	AUSTRIA CAPD ETF	464286202
—	APOLLO GLOBAL MGMT LLC	15,450	$277K	0.0%	$21.75	—	CL A SHS	037612306
TDG	TRANSDIGM GROUP INC	920	$266K	0.0%	$74.53	+135.3%	COM	893641100
XME	SPDR SERIES TRUST	10,000	$265K	0.0%	$27.20	—	S&P METALS MNG	78464A755
GDX	VANECK VECTORS ETF TR	10,000	$264K	0.0%	$27.70	—	GOLD MINERS ETF	92189F106
SIG	SIGNET JEWELERS LIMITED	3,510	$261K	0.0%	$83.53	-16.6%	SHS	G81276100
—	SHELL MIDSTREAM PARTNERS L P	8,120	$261K	0.0%	$36.64	—	UNIT LTD INT	822634101
—	BLACKROCK DEBT STRAT FD INC	70,000	$256K	0.0%	$3.71	—	COM	09255R103
MOO	VANECK VECTORS ETF TR	5,000	$250K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
—	FIRST TR HIGH INCOME L/S FD	16,000	$249K	0.0%	$14.06	—	COM	33738E109
—	FORTRESS INVESTMENT GROUP LL	50,000	$247K	0.0%	$7.86	—	CL A	34958B106
—	GRUBHUB INC	5,720	$246K	0.0%	$31.05	—	COM	400110102
XLI	SELECT SECTOR SPDR TR	4,000	$234K	0.0%	$45.04	—	SBI INT-INDS	81369Y704
EWN	ISHARES	9,060	$227K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
—	PHILLIPS 66 PARTNERS LP	4,630	$225K	0.0%	$55.72	—	COM UNIT REP INT	718549207
—	RICE ENERGY INC	8,560	$223K	0.0%	$23.59	—	COM	762760106
—	PIONEER NAT RES CO	1,150	$213K	0.0%	$137.20	—	COM	723787107
—	ISHARES	19,540	$212K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
VNM	VANECK VECTORS ETF TR	14,000	$211K	0.0%	$15.07	—	VIETNAM ETF	92189F817
—	MACQUARIE INFRASTRUCTURE COR	2,470	$205K	0.0%	$82.28	—	COM	55608B105
—	MONSANTO CO NEW	1,960	$200K	0.0%	$102.04	—	COM	61166W101
—	ORBCOMM INC	19,450	$200K	0.0%	$10.28	—	COM	68555P100
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$197K	0.0%	$13.48	—	COM	092501105
BLDR	BUILDERS FIRSTSOURCE INC	16,460	$189K	0.0%	$11.54	+9.1%	COM	12008R107
—	CAPSTEAD MTG CORP	20,000	$189K	0.0%	$9.90	—	COM NO PAR	14067E506
—	MFS CHARTER INCOME TR	20,000	$173K	0.0%	$8.95	—	SH BEN INT	552727109
—	WESCO AIRCRAFT HLDGS INC	12,330	$166K	0.0%	$18.97	—	COM	950814103
—	ISHARES	20,000	$162K	0.0%	$14.17	—	MSCI MALAYSI ETF	464286830
BAC	BANK AMER CORP	10,110	$158K	0.0%	$12.07	0.0%	COM	060505104
—	GLOBAL X FDS	20,000	$144K	0.0%	$10.53	—	MSCI GREECE ETF	37950E366
—	PLATFORM SPECIALTY PRODS COR	17,110	$139K	0.0%	$8.61	—	COM	72766Q105
—	FIFTH STR ASSET MGMT INC	22,500	$124K	0.0%	$11.00	—	CL A COM	31679P109
—	WESTERN ASSET MUN HI INCM FD	13,425	$107K	0.0%	$7.15	—	COM	95766N103
—	MANITOWOC INC	22,170	$106K	0.0%	$4.78	—	COM	563571108
—	NOBLE CORP PLC	15,830	$100K	0.0%	$6.32	—	SHS USD	G65431101
—	FIAT CHRYSLER AUTOMOBILES N	11,820	$75,000	0.0%	$6.35	—	SHS	N31738102
—	KINDER MORGAN INC DEL	80,586	$1,000	0.0%	$0.04	—	*W EXP 05/25/201	49456B119