Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 231,577 | $9.096M | 6.3% | $39.28 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| — | JPMORGAN CHASE & CO | 194,455 | $9.069M | 6.3% | $46.64 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR | 54,719 | $4.921M | 3.4% | $89.93 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| AIVL | WISDOMTREE TRUST | 75,008 | $4.671M | 3.2% | $62.27 | $62.95 | -1.1% | DIV EX-FINL FD | 97717W406 |
| — | ISHARES GOLD TRUST | 307,261 | $3.684M | 2.5% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 30,751 | $3.663M | 2.5% | $119.12 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| — | MARKET VECTORS ETF TR | 140,430 | $3.439M | 2.4% | $24.49 | $24.49 | — | GOLD MINER ETF | 57060U100 |
| IVV | ISHARES TR | 20,307 | $3.267M | 2.3% | $160.88 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 26,390 | $2.673M | 1.8% | $101.29 | $101.53 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| SUB | ISHARES TR | 25,146 | $2.648M | 1.8% | $105.31 | $106.06 | -0.7% | S&P SH NTL AMTFR | 464288158 |
| EFA | ISHARES TR | 45,347 | $2.598M | 1.8% | $57.29 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | POWERSHARES ETF TRUST II | 100,470 | $2.498M | 1.7% | $24.86 | $24.86 | — | KBW HG YLD FIN | 73936Q793 |
| — | MARKET VECTORS ETF TR | 78,767 | $2.409M | 1.7% | $30.58 | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| SHY | ISHARES TR | 27,113 | $2.285M | 1.6% | $84.28 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| — | DOUBLELINE OPPORTUNISTIC CR | 90,217 | $2.26M | 1.6% | $25.05 | $25.05 | — | COM | 258623107 |
| KBE | SPDR SERIES TRUST | 78,316 | $2.249M | 1.6% | $28.72 | $27.34 | +5.0% | S&P BK ETF | 78464A797 |
| EEM | ISHARES TR | 50,083 | $1.928M | 1.3% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| AGG | ISHARES TR | 17,861 | $1.915M | 1.3% | $107.22 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| — | POWERSHARES QQQ TRUST | 26,806 | $1.91M | 1.3% | $71.25 | $71.25 | — | UNIT SER 1 | 73935A104 |
| SLV | ISHARES SILVER TRUST | 98,315 | $1.865M | 1.3% | $18.97 | $22.42 | -15.4% | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 14,847 | $1.687M | 1.2% | $113.63 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| TIP | ISHARES TR | 14,896 | $1.669M | 1.2% | $112.04 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| DVY | ISHARES TR | 25,402 | $1.626M | 1.1% | $64.01 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| — | BARRICK GOLD CORP | 96,834 | $1.524M | 1.1% | $15.74 | $15.74 | — | COM | 067901108 |
| HYG | ISHARES TR | 16,205 | $1.473M | 1.0% | $90.90 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| NTES | NETEASE INC | 22,684 | $1.433M | 1.0% | $63.17 | $58.37 | +8.2% | SPONSORED ADR | 64110W102 |
| — | MARKET VECTORS ETF TR | 51,330 | $1.292M | 0.9% | $25.17 | $25.17 | — | RUSSIA ETF | 57060U506 |
| SBUX | STARBUCKS CORP | 17,583 | $1.152M | 0.8% | $65.52 * | $24.37 | +5.6% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP | 17,846 | $1.108M | 0.8% | $62.09 * | $35.69 | +7.5% | COM | 958102105 |
| AAPL | APPLE INC | 2,742 | $1.087M | 0.8% | $396.43 * | $13.16 | -7.7% | COM | 037833100 |
| IYF | ISHARES TR | 15,066 | $1.078M | 0.7% | $71.55 * | $35.30 | +1.3% | DJ US FINL SEC | 464287788 |
| PII | POLARIS INDS INC | 10,658 | $1.013M | 0.7% | $95.05 | $90.50 | +5.0% | COM | 731068102 |
| — | GREEN MTN COFFEE ROASTERS IN | 13,448 | $1.012M | 0.7% | $75.25 | $75.25 | — | COM | 393122106 |
| UNP | UNION PAC CORP | 6,529 | $1.007M | 0.7% | $154.23 * | $57.06 | +2.7% | COM | 907818108 |
| IYE | ISHARES TR | 21,929 | $976K | 0.7% | $44.51 | $45.15 | -1.4% | DJ US ENERGY | 464287796 |
| BAC | BANK OF AMERICA CORPORATION | 71,359 | $918K | 0.6% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| CXSE | WISDOMTREE TR | 19,785 | $906K | 0.6% | $45.79 * | $24.98 | -8.4% | CHINADIV EX FI | 97717X719 |
| LEA | LEAR CORP | 14,525 | $878K | 0.6% | $60.45 * | $46.85 | +5.0% | COM NEW | 521865204 |
| RMD | RESMED INC | 19,192 | $866K | 0.6% | $45.12 * | $40.00 | -4.7% | COM | 761152107 |
| — | CIGNA CORPORATION | 11,151 | $808K | 0.6% | $72.46 | $72.46 | — | COM | 125509109 |
| — | MYLAN INC | 25,532 | $792K | 0.5% | $31.02 | $31.02 | — | COM | 628530107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,983 | $786K | 0.5% | $112.56 * | $7.19 | +4.4% | COM | 67103H107 |
| — | FMC TECHNOLOGIES INC | 13,926 | $775K | 0.5% | $55.65 | $55.65 | — | COM | 30249U101 |
| AFL | AFLAC INC | 13,319 | $774K | 0.5% | $58.11 * | $20.11 | +7.5% | COM | 001055102 |
| IJR | ISHARES TR | 8,548 | $772K | 0.5% | $90.31 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,199 | $767K | 0.5% | $182.66 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| WLK | WESTLAKE CHEM CORP | 7,933 | $765K | 0.5% | $96.43 * | $37.72 | +7.4% | COM | 960413102 |
| — | ACTAVIS INC | 5,983 | $755K | 0.5% | $126.19 | $126.19 | — | COM | 00507K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,276 | $755K | 0.5% | $66.96 * | $62.83 | +1.4% | CL B | 913903100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,657 | $726K | 0.5% | $75.18 * | $58.18 | -3.1% | COM | 459506101 |
| CSCO | CISCO SYS INC | 28,020 | $682K | 0.5% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| BIIB | BIOGEN IDEC INC | 3,157 | $679K | 0.5% | $215.08 | $213.68 | +0.7% | COM | 09062X103 |
| — | HOLLYFRONTIER CORP | 15,826 | $677K | 0.5% | $42.78 | $42.78 | — | COM | 436106108 |
| — | TOTAL S A | 13,480 | $656K | 0.5% | $48.66 | $48.66 | — | SPONSORED ADR | 89151E109 |
| META | FACEBOOK INC | 26,094 | $649K | 0.4% | $24.87 | $25.44 | -2.9% | CL A | 30303M102 |
| — | PANERA BREAD CO | 3,433 | $638K | 0.4% | $185.84 | $185.84 | — | CL A | 69840W108 |
| M | MACYS INC | 13,246 | $636K | 0.4% | $48.01 | $46.44 | +3.4% | COM | 55616P104 |
| — | CERNER CORP | 6,581 | $632K | 0.4% | $96.03 | $96.03 | — | COM | 156782104 |
| — | LINKEDIN CORP | 3,510 | $626K | 0.4% | $178.35 | $178.35 | — | COM CL A | 53578A108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,654 | $625K | 0.4% | $39.93 * | $31.19 | +2.3% | COM | 571748102 |
| IYR | ISHARES TR | 9,399 | $624K | 0.4% | $66.39 | $70.67 | -6.0% | DJ US REAL EST | 464287739 |
| — | FLEETCOR TECHNOLOGIES INC | 7,582 | $616K | 0.4% | $81.25 | $81.25 | — | COM | 339041105 |
| SNA | SNAP ON INC | 6,838 | $611K | 0.4% | $89.35 * | $66.38 | +2.2% | COM | 833034101 |
| CPA | COPA HOLDINGS SA | 4,541 | $595K | 0.4% | $131.03 * | $87.82 | +2.6% | CL A | P31076105 |
| NVO | NOVO-NORDISK A S | 3,802 | $589K | 0.4% | $154.92 | $166.43 | -6.9% | ADR | 670100205 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,170 | $584K | 0.4% | $23.20 | $23.20 | — | COM | 258622109 |
| — | MARKET VECTORS ETF TR | 61,285 | $561K | 0.4% | $9.15 | $9.15 | — | JR GOLD MINERS E | 57060U589 |
| — | PRICELINE COM INC | 654 | $541K | 0.4% | $827.22 | $827.22 | — | COM NEW | 741503403 |
| — | HANESBRANDS INC | 10,161 | $522K | 0.4% | $51.37 | $51.37 | — | COM | 410345102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,532 | $520K | 0.4% | $54.55 | $54.55 | — | COM UNIT RP LP | 559080106 |
| — | WESTPORT INNOVATIONS INC | 15,500 | $520K | 0.4% | $33.55 | $33.55 | — | COM NEW | 960908309 |
| CVX | CHEVRON CORP NEW | 4,340 | $514K | 0.4% | $118.43 * | $71.30 | -1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,696 | $512K | 0.4% | $52.81 * | $36.24 | +3.9% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 16,166 | $510K | 0.4% | $31.55 | $31.55 | — | COM | 867914103 |
| PCAR | PACCAR INC | 9,256 | $497K | 0.3% | $53.69 * | $21.67 | +3.9% | COM | 693718108 |
| OIS | OIL STS INTL INC | 5,365 | $497K | 0.3% | $92.64 * | $51.03 | +3.7% | COM | 678026105 |
| ECL | ECOLAB INC | 5,827 | $496K | 0.3% | $85.12 * | $73.48 | +1.1% | COM | 278865100 |
| — | RAYTHEON CO | 7,469 | $494K | 0.3% | $66.14 | $66.14 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 6,280 | $492K | 0.3% | $78.34 * | $56.44 | +5.3% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 25,245 | $491K | 0.3% | $19.45 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| — | LIFE TECHNOLOGIES CORP | 6,604 | $489K | 0.3% | $74.05 | $74.05 | — | COM | 53217V109 |
| TKR | TIMKEN CO | 8,561 | $482K | 0.3% | $56.30 * | $39.57 | +1.8% | COM | 887389104 |
| CVS | CVS CAREMARK CORPORATION | 8,400 | $480K | 0.3% | $57.14 * | $41.44 | -1.2% | COM | 126650100 |
| — | COMPUTER SCIENCES CORP | 10,936 | $479K | 0.3% | $43.80 | $43.80 | — | COM | 205363104 |
| EFX | EQUIFAX INC | 8,116 | $478K | 0.3% | $58.90 * | $53.06 | -2.1% | COM | 294429105 |
| — | ROCKWOOD HLDGS INC | 7,363 | $471K | 0.3% | $63.97 | $63.97 | — | COM | 774415103 |
| ORCL | ORACLE CORP | 15,205 | $467K | 0.3% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | BURGER KING WORLDWIDE INC | 23,801 | $464K | 0.3% | $19.49 | $19.49 | — | COM | 121220107 |
| — | ARM HLDGS PLC | 12,810 | $464K | 0.3% | $36.22 | $36.22 | — | SPONSORED ADR | 042068106 |
| MPC | MARATHON PETE CORP | 6,445 | $458K | 0.3% | $71.06 * | $27.55 | -10.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 12,925 | $449K | 0.3% | $34.74 * | $24.01 | -8.5% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,019 | $442K | 0.3% | $27.59 * | $24.45 | -6.1% | COM | 35671D857 |
| NEM | NEWMONT MINING CORP | 14,640 | $438K | 0.3% | $29.92 * | $25.34 | -10.1% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,588 | $432K | 0.3% | $50.30 * | $27.04 | -1.3% | COM | 92343V104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,360 | $427K | 0.3% | $180.93 * | $118.19 | +5.6% | COM | 018581108 |
| NVDA | NVIDIA CORP | 29,434 | $413K | 0.3% | $14.03 * | $0.32 | +2.0% | COM | 67066G104 |
| HP | HELMERICH & PAYNE INC | 6,564 | $410K | 0.3% | $62.46 | $61.57 | +1.4% | COM | 423452101 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,700 | $405K | 0.3% | $13.19 | $13.02 | +1.4% | COM | 184499101 |
| — | CELGENE CORP | 3,436 | $402K | 0.3% | $117.00 | $117.00 | — | COM | 151020104 |
| — | MFA FINL INC | 47,285 | $400K | 0.3% | $8.46 | $8.46 | — | COM | 55272X102 |
| — | SPDR SERIES TRUST | 7,124 | $395K | 0.3% | $55.45 | $55.45 | — | BRC BLD AMER BD | 78464A276 |
| — | GOOGLE INC | 448 | $394K | 0.3% | $879.46 | $879.46 | — | CL A | 38259P508 |
| — | GOLDCORP INC NEW | 15,890 | $393K | 0.3% | $24.73 | $24.73 | — | COM | 380956409 |
| JNJ | JOHNSON & JOHNSON | 4,583 | $393K | 0.3% | $85.75 * | $59.66 | +1.6% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 5,211 | $388K | 0.3% | $74.46 * | $19.98 | -2.9% | COM | 931142103 |
| AMRC | AMERESCO INC | 42,460 | $383K | 0.3% | $9.02 | $7.98 | +12.9% | CL A | 02361E108 |
| NUS | NU SKIN ENTERPRISES INC | 6,101 | $373K | 0.3% | $61.14 * | $37.42 | +10.4% | CL A | 67018T105 |
| REGN | REGENERON PHARMACEUTICALS | 1,618 | $364K | 0.3% | $224.97 | $231.58 | -3.4% | COM | 75886F107 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,403 | $350K | 0.2% | $41.65 * | $12.89 | +3.5% | COM | 679580100 |
| IWM | ISHARES TR | 3,573 | $347K | 0.2% | $97.12 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| — | WADDELL & REED FINL INC | 7,823 | $340K | 0.2% | $43.46 | $43.46 | — | CL A | 930059100 |
| AOS | SMITH A O | 9,362 | $340K | 0.2% | $36.32 * | $15.38 | -2.9% | COM | 831865209 |
| DJP | BARCLAYS BK PLC | 9,189 | $335K | 0.2% | $36.46 | $38.73 | -5.8% | DJUBS CMDT ETN36 | 06738C778 |
| PG | PROCTER & GAMBLE CO | 4,256 | $328K | 0.2% | $77.07 * | $55.00 | -1.7% | COM | 742718109 |
| T | AT&T INC | 9,194 | $325K | 0.2% | $35.35 * | $11.40 | -3.6% | COM | 00206R102 |
| — | CAPSTEAD MTG CORP | 26,636 | $322K | 0.2% | $12.09 | $12.09 | — | COM NO PAR | 14067E506 |
| — | ANNALY CAP MGMT INC | 25,217 | $317K | 0.2% | $12.57 | $12.57 | — | COM | 035710409 |
| — | BUCKEYE PARTNERS L P | 4,237 | $297K | 0.2% | $70.10 | $70.10 | — | UNIT LTD PARTN | 118230101 |
| ILMN | ILLUMINA INC | 3,974 | $297K | 0.2% | $74.74 * | $64.01 | +13.7% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 5,761 | $295K | 0.2% | $51.21 * | $36.21 | -1.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 8,454 | $292K | 0.2% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| AIVI | WISDOMTREE TRUST | 7,165 | $287K | 0.2% | $40.06 | $42.89 | -6.5% | INTL DIV EX FINL | 97717W786 |
| TM | TOYOTA MOTOR CORP | 2,337 | $282K | 0.2% | $120.67 | $116.78 | +3.3% | SP ADR REP2COM | 892331307 |
| GAP | GAP INC DEL | 6,666 | $278K | 0.2% | $41.70 * | $26.00 | +6.0% | COM | 364760108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,899 | $276K | 0.2% | $56.34 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| DLTR | DOLLAR TREE INC | 5,369 | $273K | 0.2% | $50.85 | $48.73 | +4.3% | COM | 256746108 |
| — | DUNKIN BRANDS GROUP INC | 6,381 | $273K | 0.2% | $42.78 | $42.78 | — | COM | 265504100 |
| — | COOPER COS INC | 2,286 | $272K | 0.2% | $118.99 | $118.99 | — | COM NEW | 216648402 |
| — | PERRIGO CO | 2,244 | $272K | 0.2% | $121.21 | $121.21 | — | COM | 714290103 |
| TSCO | TRACTOR SUPPLY CO | 2,304 | $271K | 0.2% | $117.62 * | $9.30 | +6.3% | COM | 892356106 |
| — | YAHOO INC | 10,737 | $270K | 0.2% | $25.15 | $25.15 | — | COM | 984332106 |
| BWA | BORGWARNER INC | 3,136 | $270K | 0.2% | $86.10 * | $29.44 | +7.8% | COM | 099724106 |
| — | BED BATH & BEYOND INC | 3,776 | $268K | 0.2% | $70.97 | $70.97 | — | COM | 075896100 |
| OII | OCEANEERING INTL INC | 3,707 | $268K | 0.2% | $72.30 | $69.83 | +3.4% | COM | 675232102 |
| SSL | SASOL LTD | 6,174 | $267K | 0.2% | $43.25 | $43.35 | -0.1% | SPONSORED ADR | 803866300 |
| AMG | AFFILIATED MANAGERS GROUP | 1,628 | $267K | 0.2% | $164.00 * | $153.14 | +3.6% | COM | 008252108 |
| — | B/E AEROSPACE INC | 4,202 | $265K | 0.2% | $63.07 | $63.07 | — | COM | 073302101 |
| — | CNOOC LTD | 1,585 | $265K | 0.2% | $167.19 | $167.19 | — | SPONSORED ADR | 126132109 |
| UAA | UNDER ARMOUR INC | 4,436 | $265K | 0.2% | $59.74 * | $14.57 | +2.5% | CL A | 904311107 |
| MA | MASTERCARD INC | 461 | $265K | 0.2% | $574.84 * | $51.54 | +3.4% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 3,371 | $263K | 0.2% | $78.02 * | $54.12 | +1.2% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 515 | $261K | 0.2% | $506.80 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 715 | $261K | 0.2% | $365.03 * | $7.17 | +1.6% | COM | 169656105 |
| — | AGRIUM INC | 2,996 | $261K | 0.2% | $87.12 | $87.12 | — | COM | 008916108 |
| ALB | ALBEMARLE CORP | 4,184 | $261K | 0.2% | $62.38 * | $52.08 | -0.6% | COM | 012653101 |
| DCI | DONALDSON INC | 7,255 | $259K | 0.2% | $35.70 * | $29.49 | -1.6% | COM | 257651109 |
| — | COACH INC | 4,542 | $259K | 0.2% | $57.02 | $57.02 | — | COM | 189754104 |
| — | VARIAN MED SYS INC | 3,809 | $257K | 0.2% | $67.47 | $67.47 | — | COM | 92220P105 |
| — | KANSAS CITY SOUTHERN | 2,423 | $257K | 0.2% | $106.07 | $106.07 | — | COM NEW | 485170302 |
| — | ENDO HEALTH SOLUTIONS INC | 6,915 | $254K | 0.2% | $36.73 | $36.73 | — | COM | 29264F205 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,017 | $254K | 0.2% | $23.06 | $23.06 | — | COM | 02503X105 |
| AMGN | AMGEN INC | 2,564 | $253K | 0.2% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| WYNN | WYNN RESORTS LTD | 1,970 | $252K | 0.2% | $127.92 * | $106.96 | -3.7% | COM | 983134107 |
| — | POTASH CORP SASK INC | 6,610 | $252K | 0.2% | $38.12 | $38.12 | — | COM | 73755L107 |
| — | ROCK-TENN CO | 2,517 | $251K | 0.2% | $99.72 | $99.72 | — | CL A | 772739207 |
| CMI | CUMMINS INC | 2,279 | $247K | 0.2% | $108.38 * | $81.53 | -4.2% | COM | 231021106 |
| FFIV | F5 NETWORKS INC | 3,561 | $245K | 0.2% | $68.80 | $76.95 | -10.6% | COM | 315616102 |
| CF | CF INDS HLDGS INC | 1,422 | $244K | 0.2% | $171.59 * | $26.73 | -8.0% | COM | 125269100 |
| — | JOY GLOBAL INC | 4,966 | $241K | 0.2% | $48.53 | $48.53 | — | COM | 481165108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,222 | $233K | 0.2% | $190.67 * | $118.94 | -6.0% | COM | 459200101 |
| ACWX | ISHARES TR | 5,621 | $229K | 0.2% | $40.74 | $43.18 | -5.7% | MSCI ACWI EX | 464288240 |
| — | REX ENERGY CORPORATION | 10,000 | $176K | 0.1% | $17.60 | $17.60 | — | COM | 761565100 |
| — | SPRINT NEXTEL CORP | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | COM SER 1 | 852061100 |
| — | PROSPECT CAPITAL CORPORATION | 36,000 | $38,000 | 0.0% | $1.06 | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | ARES CAP CORP | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | NOTE 5.125% 6/0 | 04010LAD5 |