The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 368 2,210 SH   SOLE   2,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 457 3,960 SH   SOLE   3,960 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 886 70,000 SH   SOLE   70,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,091 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 13,732 18,000 SH   OTR   0 0 18,000
ALTRIA GROUP INC COM 02209S103 474 7,570 SH   SOLE   7,570 0 0
AMAZON COM INC COM 023135106 47,105 79,350 SH   SOLE   79,350 0 0
AMERICAN CAP LTD COM 02503Y103 229 15,000 SH   SOLE   15,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 466 25,000 SH   SOLE   25,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 265 15,450 SH   SOLE   15,450 0 0
APPLE INC COM 037833100 465 4,270 SH   SOLE   4,270 0 0
ASPEN TECHNOLOGY INC COM 045327103 224 6,200 SH   SOLE   6,200 0 0
AUTOZONE INC COM 053332102 542 680 SH   SOLE   680 0 0
BAIDU INC SPON ADR REP A 056752108 7,635 40,000 SH   OTR   0 0 40,000
BANK NEW YORK MELLON CORP COM 064058100 446 12,100 SH   SOLE   12,100 0 0
BARD C R INC COM 067383109 355 1,750 SH   SOLE   1,750 0 0
BARRICK GOLD CORP COM 067901108 3,748 276,000 SH   SOLE   276,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,336 25 SH   OTR   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,679 547,500 SH   SOLE   547,500 0 0
BIOGEN INC COM 09062X103 255 980 SH   SOLE   980 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,252 100,000 SH   SOLE   100,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 243 70,000 SH   SOLE   70,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 191 16,100 SH   SOLE   16,100 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 296 50,000 SH   SOLE   50,000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 425 58,880 SH   SOLE   58,880 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,657 237,300 SH   SOLE   237,300 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 992 67,300 SH   SOLE   67,300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,495 22,000 SH   SOLE   22,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,219 14,500 SH   SOLE   14,500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 198 20,000 SH   SOLE   20,000 0 0
CARMAX INC COM 143130102 2,555 50,000 SH   OTR   0 0 50,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,328 170,000 SH   SOLE   170,000 0 0
CLOROX CO DEL COM 189054109 309 2,450 SH   SOLE   2,450 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 575 60,000 SH   SOLE   60,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 396 20,000 SH   SOLE   20,000 0 0
COLFAX CORP COM 194014106 9,904 346,400 SH   SOLE   346,400 0 0
COLONY CAP INC CL A 19624R106 201 12,000 SH   SOLE   12,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,317 50,200 SH   SOLE   50,200 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,805 48,500 SH   OTR   0 0 48,500
CREDIT ACCEP CORP MICH COM 225310101 272 1,500 SH   SOLE   1,500 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,184 30,000 SH   SOLE   30,000 0 0
DDR CORP COM 23317H102 342 19,200 SH   SOLE   19,200 0 0
DIGITAL RLTY TR INC COM 253868103 1,275 14,400 SH   SOLE   14,400 0 0
DOLLAR GEN CORP NEW COM 256677105 248 2,900 SH   SOLE   2,900 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 504 30,000 SH   SOLE   30,000 0 0
EASTGROUP PPTY INC COM 277276101 1,207 20,000 SH   SOLE   20,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 439 50,000 SH   SOLE   50,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 333 19,115 SH   SOLE   19,115 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,141 35,290 SH   SOLE   35,290 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,533 62,258 SH   SOLE   62,258 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 916 12,300 SH   SOLE   12,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,131 40,100 SH   SOLE   40,100 0 0
EQUITY ONE COM 294752100 1,172 40,900 SH   SOLE   40,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 772 10,290 SH   SOLE   10,290 0 0
F5 NETWORKS INC COM 315616102 392 3,700 SH   SOLE   3,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,186 7,600 SH   SOLE   7,600 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 267 33,100 SH   SOLE   33,100 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 69 22,500 SH   SOLE   22,500 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 234 16,000 SH   SOLE   16,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 327 2,200 SH   SOLE   2,200 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 483 101,010 SH   SOLE   101,010 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,478 80,000 SH   SOLE   80,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 354 11,900 SH   SOLE   11,900 0 0
GENERAL MTRS CO COM 37045V100 236 7,500 SH   SOLE   7,500 0 0
GENPACT LIMITED SHS G3922B107 19,217 706,750 SH   SOLE   706,750 0 0
GENUINE PARTS CO COM 372460105 370 3,720 SH   SOLE   3,720 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 151 20,000 SH   SOLE   20,000 0 0
GOLDCORP INC NEW COM 380956409 2,699 166,300 SH   SOLE   166,300 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 297 48,100 SH   SOLE   48,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 224 7,900 SH   SOLE   7,900 0 0
HATTERAS FINL CORP COM 41902R103 572 40,000 SH   SOLE   40,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 720 21,300 SH   SOLE   21,300 0 0
HOME DEPOT INC COM 437076102 444 3,330 SH   SOLE   3,330 0 0
HORMEL FOODS CORP COM 440452100 564 13,040 SH   SOLE   13,040 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,206 72,200 SH   SOLE   72,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 487 40,000 SH   SOLE   40,000 0 0
INVESCO MUN TR COM 46131J103 434 32,602 SH   SOLE   32,602 0 0
IRON MTN INC NEW COM 46284V101 234 6,900 SH   SOLE   6,900 0 0
ISHARES AUSTRIA CAPD ETF 464286202 267 17,000 SH   SOLE   17,000 0 0
ISHARES MSCI CDA ETF 464286509 590 24,890 SH   SOLE   24,890 0 0
ISHARES MSCI SINGAP ETF 464286673 212 19,540 SH   SOLE   19,540 0 0
ISHARES MSCI FRANCE ETF 464286707 546 22,570 SH   SOLE   22,570 0 0
ISHARES MSCI TURKEY ETF 464286715 219 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 284 20,500 SH   SOLE   20,500 0 0
ISHARES MSCI SZ CAP ETF 464286749 745 25,050 SH   SOLE   25,050 0 0
ISHARES MSCI SWEDEN ETF 464286756 327 11,090 SH   SOLE   11,090 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,041 38,300 SH   SOLE   38,300 0 0
ISHARES MSCI GERMANY ETF 464286806 1,480 57,530 SH   SOLE   57,530 0 0
ISHARES MSCI NETHERL ETF 464286814 223 9,060 SH   SOLE   9,060 0 0
ISHARES MSCI MEX CAP ETF 464286822 537 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 178 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,479 129,600 SH   SOLE   129,600 0 0
ISHARES MSCI ITALCPD ETF 464286855 363 29,790 SH   SOLE   29,790 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,351 40,000 SH   SOLE   40,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,376 20,000 SH   SOLE   20,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 522 4,000 SH   SOLE   4,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,639 14,850 SH   SOLE   14,850 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,700 13,500 SH   SOLE   13,500 0 0
ISHARES TR CORE US TR BD 46429B267 1,032 40,000 SH   SOLE   40,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 367 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 732 27,000 SH   SOLE   27,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,119 135,120 SH   SOLE   135,120 0 0
KIMCO RLTY CORP COM 49446R109 1,157 40,200 SH   SOLE   40,200 0 0
KINDER MORGAN INC DEL COM 49456B101 417 23,340 SH   SOLE   23,340 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 80,586 SH   SOLE   80,586 0 0
KKR & CO L P DEL COM UNITS 48248M102 344 23,440 SH   SOLE   23,440 0 0
L BRANDS INC COM 501797104 290 3,300 SH   SOLE   3,300 0 0
LAM RESEARCH CORP COM 512807108 281 3,400 SH   SOLE   3,400 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 547 110,000 SH   SOLE   110,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 466 12,400 SH   SOLE   12,400 0 0
LOCKHEED MARTIN CORP COM 539830109 427 1,930 SH   SOLE   1,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 328 3,830 SH   SOLE   3,830 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 502 25,000 SH   SOLE   25,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 243 3,600 SH   SOLE   3,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,431 20,800 SH   SOLE   20,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 400 20,000 SH   SOLE   20,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 233 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC NEW COM 58933Y105 316 5,980 SH   SOLE   5,980 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 163 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 677 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 458 60,000 SH   SOLE   60,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 263 30,000 SH   SOLE   30,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 565 19,043 SH   SOLE   19,043 0 0
NATIONAL GEN HLDGS CORP COM 636220303 219 10,150 SH   SOLE   10,150 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,279 27,670 SH   SOLE   27,670 0 0
NEWMONT MINING CORP COM 651639106 4,146 156,000 SH   SOLE   156,000 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 495 34,867 SH   SOLE   34,867 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 396 50,000 SH   SOLE   50,000 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 320 21,525 SH   SOLE   21,525 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 561 37,500 SH   SOLE   37,500 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 195 13,206 SH   SOLE   13,206 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 762 35,000 SH   SOLE   35,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 544 37,935 SH   SOLE   37,935 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 522 36,675 SH   SOLE   36,675 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 369 20,000 SH   SOLE   20,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 709 75,800 SH   SOLE   75,800 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 492 33,750 SH   SOLE   33,750 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 438 29,722 SH   SOLE   29,722 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 441 29,962 SH   SOLE   29,962 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 514 60,000 SH   SOLE   60,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,663 185,000 SH   SOLE   185,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 477 32,565 SH   SOLE   32,565 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 29,220 592,340 SH   SOLE   592,340 0 0
OCWEN FINL CORP COM NEW 675746309 104 42,100 SH   SOLE   42,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,095 31,020 SH   SOLE   31,020 0 0
ORACLE CORP COM 68389X105 315 7,710 SH   SOLE   7,710 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,143 52,300 SH   SOLE   52,300 0 0
PHILIP MORRIS INTL INC COM 718172109 15,760 160,640 SH   SOLE   160,640 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,190 58,600 SH   SOLE   58,600 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,046 60,000 SH   SOLE   60,000 0 0
PIONEER NAT RES CO COM 723787107 253 1,800 SH   SOLE   1,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 658 31,400 SH   SOLE   31,400 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 186 21,600 SH   SOLE   21,600 0 0
POLARIS INDS INC COM 731068102 280 2,840 SH   SOLE   2,840 0 0
POST PPTYS INC COM 737464107 1,116 18,670 SH   SOLE   18,670 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,638 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 321 2,880 SH   SOLE   2,880 0 0
PUBLIC STORAGE COM 74460D109 1,242 4,500 SH   SOLE   4,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 569 120,000 SH   SOLE   120,000 0 0
QUALCOMM INC COM 747525103 305 5,970 SH   SOLE   5,970 0 0
RANGE RES CORP COM 75281A109 321 9,900 SH   SOLE   9,900 0 0
RICE ENERGY INC COM 762760106 366 26,200 SH   SOLE   26,200 0 0
ROCKWELL COLLINS INC COM 774341101 327 3,550 SH   SOLE   3,550 0 0
ROYCE VALUE TR INC COM 780910105 1,731 147,855 SH   SOLE   147,855 0 0
SCHWAB CHARLES CORP NEW COM 808513105 210 7,500 SH   SOLE   7,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 678 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 632 8,000 SH   SOLE   8,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,152 18,600 SH   SOLE   18,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 675 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,440 55,000 SH   SOLE   55,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,970 80,000 SH   SOLE   80,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 491 13,400 SH   SOLE   13,400 0 0
SHUTTERFLY INC COM 82568P304 422 9,100 SH   SOLE   9,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 802 3,860 SH   SOLE   3,860 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 377 6,800 SH   SOLE   6,800 0 0
SOLAR CAP LTD COM 83413U100 916 53,000 SH   SOLE   53,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,882 16,000 SH   SOLE   16,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,265 137,500 SH   SOLE   137,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 205 10,000 SH   SOLE   10,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 698 14,500 SH   SOLE   14,500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,785 176,432 SH   SOLE   176,432 0 0
STORE CAP CORP COM 862121100 1,245 48,100 SH   SOLE   48,100 0 0
SUN CMNTYS INC COM 866674104 337 4,700 SH   SOLE   4,700 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 878 35,036 SH   SOLE   35,036 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,267 90,500 SH   SOLE   90,500 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 349 18,900 SH   SOLE   18,900 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 304 7,930 SH   SOLE   7,930 0 0
TAUBMAN CTRS INC COM 876664103 1,033 14,500 SH   SOLE   14,500 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 535 11,100 SH   SOLE   11,100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 391 60,000 SH   SOLE   60,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 237 3,900 SH   SOLE   3,900 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 690 15,100 SH   SOLE   15,100 0 0
TEXAS INSTRS INC COM 882508104 326 5,670 SH   SOLE   5,670 0 0
TIME WARNER CABLE INC COM 88732J207 246 1,200 SH   SOLE   1,200 0 0
TRANSDIGM GROUP INC COM 893641100 286 1,300 SH   SOLE   1,300 0 0
TRUPANION INC COM 898202106 4,321 438,700 SH   OTR   0 0 438,700
TWENTY FIRST CENTY FOX INC CL B 90130A200 220 7,800 SH   SOLE   7,800 0 0
TWO HBRS INVT CORP COM 90187B101 1,282 161,500 SH   SOLE   161,500 0 0
UBS GROUP AG SHS H42097107 3,051 190,500 SH   SOLE   190,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,074 170,000 SH   SOLE   170,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,688 164,500 SH   SOLE   164,500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 984 11,000 SH   SOLE   11,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,302 231,500 SH   SOLE   231,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,048 11,100 SH   SOLE   11,100 0 0
WELLS FARGO & CO NEW COM 949746101 256 5,300 SH   SOLE   5,300 0 0
WELLTOWER INC COM 95040Q104 1,109 16,000 SH   SOLE   16,000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 288 20,000 SH   SOLE   20,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 145 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 271 30,000 SH   SOLE   30,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 109 13,425 SH   SOLE   13,425 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,955 182,000 SH   SOLE   182,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,027 18,000 SH   SOLE   18,000 0 0
ZILLOW GROUP INC CL A 98954M101 4,623 180,906 SH   SOLE   180,906 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,575 403,512 SH   SOLE   403,512 0 0