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 389 2,210 SH   SOLE   2,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484 3,960 SH   SOLE   3,960 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 921 70,000 SH   SOLE   70,000 0 0
ALLERGAN PLC SHS G0177J108 3,395 14,740 SH   SOLE   14,740 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,123 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 14,473 18,000 SH   SOLE   0 0 18,000
ALPHABET INC CAP STK CL A 02079K305 11,096 13,800 SH   SOLE   13,800 0 0
ALTRIA GROUP INC COM 02209S103 479 7,570 SH   SOLE   7,570 0 0
AMAZON COM INC COM 023135106 38,433 45,900 SH   SOLE   45,900 0 0
AMERICAN ASSETS TR INC COM 024013104 1,172 27,010 SH   SOLE   27,010 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,128 22,170 SH   SOLE   22,170 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 297 6,500 SH   SOLE   6,500 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 343 12,870 SH   SOLE   12,870 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,185 25,830 SH   SOLE   25,830 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 277 15,450 SH   SOLE   15,450 0 0
APPLE INC COM 037833100 483 4,270 SH   SOLE   4,270 0 0
AUTOZONE INC COM 053332102 522 680 SH   SOLE   680 0 0
BAIDU INC SPON ADR REP A 056752108 7,283 40,000 SH   SOLE   0 0 40,000
BAIDU INC SPON ADR REP A 056752108 5,571 30,600 SH   SOLE   30,600 0 0
BANK AMER CORP COM 060505104 158 10,110 SH   SOLE   10,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,079 102,290 SH   SOLE   102,290 0 0
BARD C R INC COM 067383109 392 1,750 SH   SOLE   1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,406 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,264 784,000 SH   SOLE   784,000 0 0
BIOGEN INC COM 09062X103 307 980 SH   SOLE   980 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,335 100,000 SH   SOLE   100,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 256 70,000 SH   SOLE   70,000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 197 16,100 SH   SOLE   16,100 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 297 50,000 SH   SOLE   50,000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 480 58,880 SH   SOLE   58,880 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,121 318,100 SH   SOLE   318,100 0 0
BOSTON PROPERTIES INC COM 101121101 1,187 8,710 SH   SOLE   8,710 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,552 65,880 SH   SOLE   65,880 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,453 20,290 SH   SOLE   20,290 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 189 16,460 SH   SOLE   16,460 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 189 20,000 SH   SOLE   20,000 0 0
CARMAX INC COM 143130102 2,668 50,000 SH   SOLE   0 0 50,000
CARMAX INC COM 143130102 69 1,300 SH   SOLE   1,300 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,428 170,000 SH   SOLE   170,000 0 0
CBRE GROUP INC CL A 12504L109 3,538 126,450 SH   SOLE   126,450 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,686 28,470 SH   SOLE   28,470 0 0
CLOROX CO DEL COM 189054109 307 2,450 SH   SOLE   2,450 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 580 60,000 SH   SOLE   60,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 431 20,000 SH   SOLE   20,000 0 0
COLFAX CORP COM 194014106 10,696 340,300 SH   SOLE   340,300 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,113 39,260 SH   SOLE   39,260 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,752 48,500 SH   SOLE   0 0 48,500
CREDIT ACCEP CORP MICH COM 225310101 7,597 37,780 SH   SOLE   37,780 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,034 21,300 SH   SOLE   21,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,151 126,470 SH   SOLE   126,470 0 0
DIGITAL RLTY TR INC COM 253868103 1,020 10,500 SH   SOLE   10,500 0 0
DISNEY WALT CO COM DISNEY 254687106 3,632 39,120 SH   SOLE   39,120 0 0
EASTGROUP PPTY INC COM 277276101 1,222 16,620 SH   SOLE   16,620 0 0
ELLINGTON FINANCIAL LLC COM 288522303 319 19,115 SH   SOLE   19,115 0 0
EMERSON ELEC CO COM 291011104 3,863 70,860 SH   SOLE   70,860 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,269 60,590 SH   SOLE   60,590 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 545 21,450 SH   SOLE   21,450 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 931 25,160 SH   SOLE   25,160 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,583 57,288 SH   SOLE   57,288 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 725 9,510 SH   SOLE   9,510 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,191 39,400 SH   SOLE   39,400 0 0
EQUITY ONE COM 294752100 888 29,000 SH   SOLE   29,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,071 16,660 SH   SOLE   16,660 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,668 52,010 SH   SOLE   52,010 0 0
F5 NETWORKS INC COM 315616102 461 3,700 SH   SOLE   3,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,068 6,940 SH   SOLE   6,940 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 75 11,820 SH   SOLE   11,820 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 124 22,500 SH   SOLE   22,500 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 249 16,000 SH   SOLE   16,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 337 1,940 SH   SOLE   1,940 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 247 50,000 SH   SOLE   50,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,537 80,000 SH   SOLE   80,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,066 38,610 SH   SOLE   38,610 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 669 17,630 SH   SOLE   17,630 0 0
GENPACT LIMITED SHS G3922B107 16,927 706,750 SH   SOLE   706,750 0 0
GENUINE PARTS CO COM 372460105 374 3,720 SH   SOLE   3,720 0 0
GILEAD SCIENCES INC COM 375558103 3,635 45,940 SH   SOLE   45,940 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 573 24,000 SH   SOLE   24,000 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 144 20,000 SH   SOLE   20,000 0 0
GRUBHUB INC COM 400110102 246 5,720 SH   SOLE   5,720 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,158 35,500 SH   SOLE   35,500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 279 8,230 SH   SOLE   8,230 0 0
HOME DEPOT INC COM 437076102 429 3,330 SH   SOLE   3,330 0 0
HORMEL FOODS CORP COM 440452100 495 13,040 SH   SOLE   13,040 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 609 40,000 SH   SOLE   40,000 0 0
INVESCO MUN TR COM 46131J103 450 32,602 SH   SOLE   32,602 0 0
ISHARES AUSTRIA CAPD ETF 464286202 277 17,000 SH   SOLE   17,000 0 0
ISHARES MSCI CDA ETF 464286509 639 24,890 SH   SOLE   24,890 0 0
ISHARES MSCI FRANCE ETF 464286707 545 22,570 SH   SOLE   22,570 0 0
ISHARES MSCI GERMANY ETF 464286806 1,511 57,530 SH   SOLE   57,530 0 0
ISHARES MSCI ITALCPD ETF 464286855 328 29,790 SH   SOLE   29,790 0 0
ISHARES MSCI JAPAN ETF 464286848 1,625 129,600 SH   SOLE   129,600 0 0
ISHARES MSCI MALAYSI ETF 464286830 162 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 485 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI NETHERL ETF 464286814 227 9,060 SH   SOLE   9,060 0 0
ISHARES MSCI SINGAP ETF 464286673 212 19,540 SH   SOLE   19,540 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,027 38,300 SH   SOLE   38,300 0 0
ISHARES MSCI SWEDEN ETF 464286756 322 11,090 SH   SOLE   11,090 0 0
ISHARES MSCI SZ CAP ETF 464286749 765 25,050 SH   SOLE   25,050 0 0
ISHARES MSCI TAIWAN ETF 464286731 322 20,500 SH   SOLE   20,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 550 4,000 SH   SOLE   4,000 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,708 13,500 SH   SOLE   13,500 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,661 14,850 SH   SOLE   14,850 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 760 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE US TR BD 46429B267 522 20,000 SH   SOLE   20,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,464 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 794 27,000 SH   SOLE   27,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 373 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,140 135,120 SH   SOLE   135,120 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 868 3,000 SH   SOLE   3,000 0 0
ISHARES TR TIPS BD ETF 464287176 2,330 20,000 SH   SOLE   20,000 0 0
JONES LANG LASALLE INC COM 48020Q107 3,613 31,750 SH   SOLE   31,750 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 80,586 SH   SOLE   80,586 0 0
KINDER MORGAN INC DEL COM 49456B101 697 30,150 SH   SOLE   30,150 0 0
KKR & CO L P DEL COM UNITS 48248M102 334 23,440 SH   SOLE   23,440 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 583 112,619 SH   SOLE   112,619 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 296 8,960 SH   SOLE   8,960 0 0
LILLY ELI & CO COM 532457108 3,678 45,830 SH   SOLE   45,830 0 0
LOCKHEED MARTIN CORP COM 539830109 463 1,930 SH   SOLE   1,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 309 3,830 SH   SOLE   3,830 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 545 25,000 SH   SOLE   25,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 205 2,470 SH   SOLE   2,470 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,461 20,650 SH   SOLE   20,650 0 0
MANITOWOC INC COM 563571108 106 22,170 SH   SOLE   22,170 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,704 36,400 SH   SOLE   36,400 0 0
MCKESSON CORP COM 58155Q103 3,667 21,990 SH   SOLE   21,990 0 0
MERCK & CO INC COM 58933Y105 373 5,980 SH   SOLE   5,980 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 173 20,000 SH   SOLE   20,000 0 0
MONSANTO CO NEW COM 61166W101 200 1,960 SH   SOLE   1,960 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 748 40,000 SH   SOLE   40,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 950 28,063 SH   SOLE   28,063 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,127 22,150 SH   SOLE   22,150 0 0
NOBLE CORP PLC SHS USD G65431101 100 15,830 SH   SOLE   15,830 0 0
NOVO-NORDISK A S ADR 670100205 4,783 115,000 SH   SOLE   115,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,499 102,670 SH   SOLE   102,670 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 424 50,000 SH   SOLE   50,000 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 560 34,843 SH   SOLE   34,843 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,501 95,337 SH   SOLE   95,337 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 553 23,300 SH   SOLE   23,300 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 378 20,000 SH   SOLE   20,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 760 75,800 SH   SOLE   75,800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,210 80,295 SH   SOLE   80,295 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 30,203 712,340 SH   SOLE   712,340 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 866 21,680 SH   SOLE   21,680 0 0
ORACLE CORP COM 68389X105 303 7,710 SH   SOLE   7,710 0 0
ORBCOMM INC COM 68555P100 200 19,450 SH   SOLE   19,450 0 0
PHILIP MORRIS INTL INC COM 718172109 15,617 160,640 SH   SOLE   160,640 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 225 4,630 SH   SOLE   4,630 0 0
PIONEER NAT RES CO COM 723787107 213 1,150 SH   SOLE   1,150 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 958 30,500 SH   SOLE   30,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 139 17,110 SH   SOLE   17,110 0 0
POLARIS INDS INC COM 731068102 4,121 53,220 SH   SOLE   53,220 0 0
POST PPTYS INC COM 737464107 878 13,270 SH   SOLE   13,270 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,781 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 298 2,880 SH   SOLE   2,880 0 0
PROLOGIS INC COM 74340W103 1,264 23,600 SH   SOLE   23,600 0 0
PUBLIC STORAGE COM 74460D109 995 4,460 SH   SOLE   4,460 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 587 120,000 SH   SOLE   120,000 0 0
QUALCOMM INC COM 747525103 489 7,140 SH   SOLE   7,140 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,263 75,200 SH   SOLE   75,200 0 0
RICE ENERGY INC COM 762760106 223 8,560 SH   SOLE   8,560 0 0
ROCKWELL COLLINS INC COM 774341101 299 3,550 SH   SOLE   3,550 0 0
ROYCE VALUE TR INC COM 780910105 1,911 150,953 SH   SOLE   150,953 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,088 14,500 SH   SOLE   0 0 14,500
SALESFORCE COM INC COM 79466L302 3,540 49,630 SH   SOLE   49,630 0 0
SCHWAB CHARLES CORP NEW COM 808513105 298 9,460 SH   SOLE   9,460 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 640 8,000 SH   SOLE   8,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 865 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 635 9,000 SH   SOLE   9,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 386 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,086 63,000 SH   SOLE   63,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,628 55,000 SH   SOLE   55,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 261 8,120 SH   SOLE   8,120 0 0
SHUTTERFLY INC COM 82568P304 371 8,300 SH   SOLE   8,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 261 3,510 SH   SOLE   3,510 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,091 5,270 SH   SOLE   5,270 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 473 8,810 SH   SOLE   8,810 0 0
SOLAR CAP LTD COM 83413U100 1,088 53,000 SH   SOLE   53,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,010 16,000 SH   SOLE   16,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,552 132,000 SH   SOLE   132,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 265 10,000 SH   SOLE   10,000 0 0
SPECTRA ENERGY CORP COM 847560109 392 9,170 SH   SOLE   9,170 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 629 14,380 SH   SOLE   14,380 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,198 89,890 SH   SOLE   89,890 0 0
STERICYCLE INC COM 858912108 3,725 46,480 SH   SOLE   46,480 0 0
STORE CAP CORP COM 862121100 1,005 34,100 SH   SOLE   34,100 0 0
SUN CMNTYS INC COM 866674104 1,181 15,050 SH   SOLE   15,050 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,210 94,630 SH   SOLE   94,630 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 396 16,460 SH   SOLE   16,460 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 347 7,190 SH   SOLE   7,190 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 602 10,550 SH   SOLE   10,550 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 454 9,390 SH   SOLE   9,390 0 0
TEXAS INSTRS INC COM 882508104 398 5,670 SH   SOLE   5,670 0 0
TIFFANY & CO NEW COM 886547108 3,668 50,500 SH   SOLE   50,500 0 0
TRANSCANADA CORP COM 89353D107 337 7,080 SH   SOLE   7,080 0 0
TRANSDIGM GROUP INC COM 893641100 266 920 SH   SOLE   920 0 0
TRUPANION INC COM 898202106 7,414 438,700 SH   SOLE   0 0 438,700
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,671 151,600 SH   SOLE   151,600 0 0
TWO HBRS INVT CORP COM 90187B101 1,378 161,500 SH   SOLE   161,500 0 0
V F CORP COM 918204108 3,595 64,140 SH   SOLE   64,140 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 250 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 264 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 211 14,000 SH   SOLE   14,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,304 170,000 SH   SOLE   170,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,677 204,000 SH   SOLE   204,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,790 181,500 SH   SOLE   181,500 0 0
VISA INC COM CL A 92826C839 8,666 104,790 SH   SOLE   104,790 0 0
WELLS FARGO & CO NEW COM 949746101 3,689 83,290 SH   SOLE   83,290 0 0
WELLTOWER INC COM 95040Q104 1,133 15,160 SH   SOLE   15,160 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 166 12,330 SH   SOLE   12,330 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 306 30,000 SH   SOLE   30,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 107 13,425 SH   SOLE   13,425 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 332 6,030 SH   SOLE   6,030 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 996 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,295 170,000 SH   SOLE   170,000 0 0
ZILLOW GROUP INC CL A 98954M101 6,283 182,356 SH   SOLE   182,356 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,810 398,542 SH   SOLE   398,542 0 0