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 342 2,410 SH   SOLE   2,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 3,960 SH   SOLE   3,960 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,777 32,800 SH   SOLE   32,800 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 332 30,000 SH   SOLE   30,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,031 60,000 SH   SOLE   60,000 0 0
ALTRIA GROUP INC COM 02209S103 412 7,570 SH   SOLE   7,570 0 0
AMAZON COM INC COM 023135106 48,041 93,850 SH   SOLE   93,850 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,733 75,400 SH   SOLE   75,400 0 0
AMERICAN CAP LTD COM 02503Y103 243 20,000 SH   SOLE   20,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 468 25,000 SH   SOLE   25,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,349 311,350 SH   SOLE   311,350 0 0
APPLE INC COM 037833100 471 4,270 SH   SOLE   4,270 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,999 79,100 SH   SOLE   79,100 0 0
AUTOLIV INC COM 052800109 6,337 58,130 SH   OTR   0 0 58,130
AUTOZONE INC COM 053332102 492 680 SH   SOLE   680 0 0
AVALONBAY CMNTYS INC COM 053484101 3,110 17,789 SH   SOLE   17,789 0 0
BAIDU INC SPON ADR REP A 056752108 5,496 40,000 SH   OTR   0 0 40,000
BANK NEW YORK MELLON CORP COM 064058100 4,898 125,100 SH   SOLE   125,100 0 0
BARD C R INC COM 067383109 326 1,750 SH   SOLE   1,750 0 0
BARRICK GOLD CORP COM 067901108 1,755 276,000 SH   SOLE   276,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,857 30 SH   OTR   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,133 545,500 SH   SOLE   545,500 0 0
BIOGEN INC COM 09062X103 286 980 SH   SOLE   980 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,217 100,000 SH   SOLE   100,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 234 70,000 SH   SOLE   70,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 195 16,100 SH   SOLE   16,100 0 0
BLACKROCK INCOME TR INC COM 09247F100 261 41,321 SH   SOLE   41,321 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 182 30,000 SH   SOLE   30,000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 418 58,880 SH   SOLE   58,880 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,932 218,900 SH   OTR   218,900 0 0
BOSTON PROPERTIES INC COM 101121101 2,832 23,920 SH   SOLE   23,920 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 198 20,000 SH   SOLE   20,000 0 0
CARE CAP PPTYS INC COM 141624106 382 11,593 SH   SOLE   11,593 0 0
CARMAX INC COM 143130102 2,966 50,000 SH   OTR   0 0 50,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,255 170,000 SH   SOLE   170,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1,587 40,000 SH   SOLE   40,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,128 12,100 SH   SOLE   12,100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 107 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 381 20,000 SH   SOLE   20,000 0 0
COLFAX CORP COM 194014106 13,035 435,800 SH   SOLE   435,800 0 0
COLONY CAP INC CL A 19624R106 8,016 409,800 SH   SOLE   409,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,576 122,500 SH   SOLE   122,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,875 40,000 SH   OTR   0 0 40,000
CUBESMART COM 229663109 3,326 122,240 SH   SOLE   122,240 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,059 90,900 SH   SOLE   90,900 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,018 33,700 SH   SOLE   33,700 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 519 30,000 SH   SOLE   30,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 415 50,000 SH   SOLE   50,000 0 0
ELLINGTON FINANCIAL LLC COM 288522303 342 19,115 SH   SOLE   19,115 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,995 236,940 SH   SOLE   236,940 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,904 139,530 SH   SOLE   139,530 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,563 86,750 SH   SOLE   86,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,514 141,110 SH   SOLE   141,110 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,421 36,500 SH   SOLE   36,500 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,303 12,082 SH   SOLE   12,082 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,048 111,900 SH   SOLE   111,900 0 0
EQUITY ONE COM 294752100 2,994 123,000 SH   SOLE   123,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,059 40,730 SH   SOLE   40,730 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,688 279,200 SH   SOLE   279,200 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 3,652 488,926 SH   SOLE   488,926 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,204 152,900 SH   SOLE   152,900 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 225 16,000 SH   SOLE   16,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,165 23,000 SH   SOLE   23,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 8,649 1,558,310 SH   SOLE   1,558,310 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 372 10,180 SH   SOLE   10,180 0 0
GENERAL MTRS CO COM 37045V100 1,948 64,900 SH   SOLE   64,900 0 0
GENPACT LIMITED SHS G3922B107 15,819 670,000 SH   SOLE   670,000 0 0
GENUINE PARTS CO COM 372460105 308 3,720 SH   SOLE   3,720 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 192 20,000 SH   SOLE   20,000 0 0
GOLDCORP INC NEW COM 380956409 2,082 166,300 SH   SOLE   166,300 0 0
GOOGLE INC CL A 38259P508 11,491 18,000 SH   OTR   0 0 18,000
GRUBHUB INC COM 400110102 764 31,400 SH   SOLE   31,400 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2,048 335,200 SH   SOLE   335,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,642 89,000 SH   SOLE   89,000 0 0
HATTERAS FINL CORP COM 41902R103 606 40,000 SH   SOLE   40,000 0 0
HOME DEPOT INC COM 437076102 385 3,330 SH   SOLE   3,330 0 0
HORMEL FOODS CORP COM 440452100 413 6,520 SH   SOLE   6,520 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,258 142,800 SH   SOLE   142,800 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,726 58,100 SH   SOLE   58,100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 490 40,000 SH   SOLE   40,000 0 0
INVESCO MUN TR COM 46131J103 534 43,470 SH   SOLE   43,470 0 0
ISHARES AUSTRIA CAPD ETF 464286202 255 17,000 SH   SOLE   17,000 0 0
ISHARES MSCI CDA ETF 464286509 572 24,890 SH   SOLE   24,890 0 0
ISHARES MSCI SINGAP ETF 464286673 199 19,540 SH   SOLE   19,540 0 0
ISHARES MSCI FRANCE ETF 464286707 543 22,570 SH   SOLE   22,570 0 0
ISHARES MSCI TAIWAN ETF 464286731 270 20,500 SH   SOLE   20,500 0 0
ISHARES MSCI SZ CAP ETF 464286749 766 25,050 SH   SOLE   25,050 0 0
ISHARES MSCI SWEDEN ETF 464286756 322 11,090 SH   SOLE   11,090 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,136 38,300 SH   SOLE   38,300 0 0
ISHARES MSCI GERMANY ETF 464286806 1,423 57,530 SH   SOLE   57,530 0 0
ISHARES MSCI NETHERL ETF 464286814 212 9,060 SH   SOLE   9,060 0 0
ISHARES MSCI MEX CAP ETF 464286822 516 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 198 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,481 129,600 SH   SOLE   129,600 0 0
ISHARES MSCI ITALCPD ETF 464286855 427 29,790 SH   SOLE   29,790 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,419 40,000 SH   SOLE   40,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,602 14,850 SH   SOLE   14,850 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 344 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 514 18,000 SH   SOLE   18,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,215 135,120 SH   SOLE   135,120 0 0
JD COM INC SPON ADR CL A 47215P106 12,768 489,956 SH   SOLE   489,956 0 0
KIMCO RLTY CORP COM 49446R109 3,376 138,200 SH   SOLE   138,200 0 0
KINDER MORGAN INC DEL COM 49456B101 5,282 190,820 SH   SOLE   190,820 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 91 98,586 SH   SOLE   98,586 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,545 509,240 SH   SOLE   509,240 0 0
L BRANDS INC COM 501797104 4,488 49,800 SH   SOLE   49,800 0 0
LAM RESEARCH CORP COM 512807108 2,848 43,600 SH   SOLE   43,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,340 89,200 SH   SOLE   89,200 0 0
LOCKHEED MARTIN CORP COM 539830109 400 1,930 SH   SOLE   1,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3,830 SH   SOLE   3,830 0 0
MACERICH CO COM 554382101 2,912 37,900 SH   SOLE   37,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,278 43,900 SH   SOLE   43,900 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 229 5,000 SH   SOLE   5,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,167 50,510 SH   SOLE   50,510 0 0
MASONITE INTL CORP NEW COM 575385109 2,363 39,000 SH   SOLE   39,000 0 0
MERCK & CO INC NEW COM 58933Y105 320 6,470 SH   SOLE   6,470 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 155 20,000 SH   SOLE   20,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 117 12,000 SH   SOLE   12,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 3,366 150,000 SH   SOLE   150,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 413 60,000 SH   SOLE   60,000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 250 30,000 SH   SOLE   30,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,053 53,720 SH   SOLE   53,720 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,984 82,270 SH   SOLE   82,270 0 0
NEWMONT MINING CORP COM 651639106 2,507 156,000 SH   SOLE   156,000 0 0
NEWS CORP NEW CL A 65249B109 1,912 151,500 SH   SOLE   151,500 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 606 46,490 SH   SOLE   46,490 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 399 50,000 SH   SOLE   50,000 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 391 28,700 SH   SOLE   28,700 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 678 50,000 SH   SOLE   50,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 242 17,608 SH   SOLE   17,608 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 759 35,000 SH   SOLE   35,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 673 50,580 SH   SOLE   50,580 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 641 48,900 SH   SOLE   48,900 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 345 20,000 SH   SOLE   20,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 681 75,800 SH   SOLE   75,800 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 603 45,000 SH   SOLE   45,000 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 541 39,630 SH   SOLE   39,630 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 539 39,950 SH   SOLE   39,950 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 481 60,000 SH   SOLE   60,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,619 185,000 SH   SOLE   185,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 581 43,420 SH   SOLE   43,420 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 28,067 567,000 SH   SOLE   567,000 0 0
OCWEN FINL CORP COM NEW 675746309 3,667 546,500 SH   SOLE   546,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,935 83,520 SH   SOLE   83,520 0 0
ORACLE CORP COM 68389X105 293 8,110 SH   SOLE   8,110 0 0
PARAMOUNT GROUP INC COM 69924R108 2,788 165,990 SH   SOLE   165,990 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,432 68,600 SH   SOLE   68,600 0 0
PHILIP MORRIS INTL INC COM 718172109 15,535 195,830 SH   SOLE   195,830 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,096 60,000 SH   SOLE   60,000 0 0
PIONEER NAT RES CO COM 723787107 2,810 23,100 SH   SOLE   23,100 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,400 137,170 SH   SOLE   137,170 0 0
POLARIS INDS INC COM 731068102 340 2,840 SH   SOLE   2,840 0 0
POST PPTYS INC COM 737464107 3,028 51,954 SH   SOLE   51,954 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,526 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 253 2,880 SH   SOLE   2,880 0 0
PUBLIC STORAGE COM 74460D109 3,301 15,600 SH   SOLE   15,600 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 587 120,000 SH   SOLE   120,000 0 0
PVH CORP COM 693656100 2,793 27,400 SH   SOLE   27,400 0 0
QUALCOMM INC COM 747525103 321 5,970 SH   SOLE   5,970 0 0
RANGE RES CORP COM 75281A109 3,180 99,000 SH   SOLE   99,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,868 203,560 SH   SOLE   203,560 0 0
RICE ENERGY INC COM 762760106 3,022 187,000 SH   SOLE   187,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,980 148,650 SH   SOLE   148,650 0 0
ROCKWELL COLLINS INC COM 774341101 291 3,550 SH   SOLE   3,550 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,288 80,100 SH   SOLE   80,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 594 8,000 SH   SOLE   8,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,138 18,600 SH   SOLE   18,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 680 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,975 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,398 55,400 SH   SOLE   55,400 0 0
SHUTTERFLY INC COM 82568P304 3,900 109,100 SH   SOLE   109,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,061 16,660 SH   SOLE   16,660 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,288 115,500 SH   SOLE   115,500 0 0
SOLAR CAP LTD COM 83413U100 430 27,200 SH   SOLE   27,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,710 16,000 SH   SOLE   16,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,912 130,000 SH   SOLE   130,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 167 10,000 SH   SOLE   10,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,207 30,000 SH   SOLE   30,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,725 298,100 SH   SOLE   298,100 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 648 46,980 SH   SOLE   46,980 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,129 109,186 SH   SOLE   109,186 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 581 43,897 SH   SOLE   43,897 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,003 50,500 SH   SOLE   50,500 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,085 78,500 SH   SOLE   78,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,003 91,100 SH   SOLE   91,100 0 0
TARGA RES CORP COM 87612G101 1,483 28,790 SH   SOLE   28,790 0 0
TEEKAY CORPORATION COM Y8564W103 1,610 54,330 SH   SOLE   54,330 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,255 87,240 SH   SOLE   87,240 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 365 60,000 SH   SOLE   60,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,664 37,300 SH   SOLE   37,300 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,383 52,950 SH   SOLE   52,950 0 0
TEXAS INSTRS INC COM 882508104 281 5,670 SH   SOLE   5,670 0 0
TIME WARNER CABLE INC COM 88732J207 6,673 37,200 SH   SOLE   37,200 0 0
TRANSDIGM GROUP INC COM 893641100 3,547 16,700 SH   SOLE   16,700 0 0
TRUPANION INC COM 898202106 1,895 251,000 SH   OTR   0 0 251,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,236 82,600 SH   SOLE   82,600 0 0
TWO HBRS INVT CORP COM 90187B101 1,424 161,500 SH   SOLE   161,500 0 0
UBS GROUP AG SHS H42097107 6,564 354,400 SH   SOLE   354,400 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,157 185,000 SH   SOLE   185,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,443 164,500 SH   SOLE   164,500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 628 7,300 SH   SOLE   7,300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,251 231,500 SH   SOLE   231,500 0 0
VENTAS INC COM 92276F100 2,599 46,370 SH   SOLE   46,370 0 0
WELLS FARGO & CO NEW COM 949746101 3,240 63,100 SH   SOLE   63,100 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3,077 252,200 SH   SOLE   252,200 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 133 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 269 30,000 SH   SOLE   30,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 129 17,900 SH   SOLE   17,900 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,640 56,370 SH   SOLE   56,370 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,600 76,680 SH   SOLE   76,680 0 0
WILLIAMS COS INC DEL COM 969457100 1,867 50,680 SH   SOLE   50,680 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,856 182,000 SH   SOLE   182,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 969 18,000 SH   SOLE   18,000 0 0
XOOM CORP COM 98419Q101 1,878 75,500 SH   SOLE   75,500 0 0
ZILLOW GROUP INC CL A 98954M101 7,868 273,857 SH   SOLE   273,857 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,774 584,213 SH   SOLE   584,213 0 0