CIK: 0001512237 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $399,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438,585 | $49,784 | 12.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | ZILLOW INC | 346,540 | $29,238 | 7.3% | $56.30 | — | CL A | 98954A107 |
| — | TRULIA INC | 366,744 | $17,248 | 4.3% | $34.16 | — | COM | 897888103 |
| BND | VANGUARD BD INDEX FD INC | 139,689 | $11,298 | 2.8% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | GOOGLE INC | 8,982 | $7,868 | 2.0% | $880.18 | — | CL A | 38259P508 |
| — | OAKTREE CAP GROUP LLC | 150,000 | $7,853 | 2.0% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| SPY | SPDR S&P 500 ETF TR | 41,900 | $7,040 | 1.8% | $160.00 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 263,773 | $6,610 | 1.7% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| META | FACEBOOK INC | 88,400 | $4,441 | 1.1% | $36.96 | 0.0% | CL A | 30303M102 |
| — | RESOLUTE FST PRODS INC | 306,600 | $4,053 | 1.0% | $13.18 | — | COM | 76117W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,450 | $3,995 | 1.0% | $62.15 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 81,800 | $3,978 | 1.0% | $36.03 | 0.0% | COM NEW | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 35,000 | $3,856 | 1.0% | $81.30 | — | COM | 339041105 |
| — | INTL FCSTONE INC | 186,817 | $3,820 | 1.0% | $18.23 | — | COM | 46116V105 |
| WFC | WELLS FARGO & CO NEW | 91,000 | $3,760 | 0.9% | $27.36 | +10.3% | COM | 949746101 |
| LEA | LEAR CORP | 51,200 | $3,664 | 0.9% | $46.85 | +19.6% | COM NEW | 521865204 |
| TDG | TRANSDIGM GROUP INC | 26,400 | $3,662 | 0.9% | $71.27 | +7.0% | COM | 893641100 |
| — | TWENTY FIRST CENTY FOX INC | 105,300 | $3,517 | 0.9% | $33.40 | — | CL B | 90130A200 |
| XPO | XPO LOGISTICS INC | 157,000 | $3,402 | 0.9% | $7.72 | 0.0% | COM | 983793100 |
| GD | GENERAL DYNAMICS CORP | 38,700 | $3,387 | 0.8% | $56.44 | +15.0% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,788 | $3,374 | 0.8% | $54.49 | — | COM UNIT RP LP | 559080106 |
| SGI | TEMPUR SEALY INTL INC | 76,700 | $3,372 | 0.8% | $11.12 | -6.7% | COM | 88023U101 |
| — | ACCELRYS INC | 332,200 | $3,275 | 0.8% | $8.40 | — | COM | 00430U103 |
| — | ONEOK PARTNERS LP | 60,300 | $3,197 | 0.8% | $50.16 | — | UNIT LTD PARTN | 68268N103 |
| — | OUTERWALL INC | 63,000 | $3,149 | 0.8% | $49.98 | — | COM | 690070107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,600 | $3,142 | 0.8% | $74.31 | — | SHS CL A | G5480U104 |
| TRGP | TARGA RES CORP | 42,150 | $3,075 | 0.8% | $38.58 | +1.8% | COM | 87612G101 |
| — | TIME WARNER CABLE INC | 27,100 | $3,024 | 0.8% | $111.59 | — | COM | 88732J207 |
| — | VODAFONE GROUP PLC NEW | 84,700 | $2,980 | 0.7% | $29.27 | — | SPONS ADR NEW | 92857W209 |
| — | KINDER MORGAN MANAGEMENT LLC | 39,571 | $2,966 | 0.7% | $74.95 | — | SHS | 49455U100 |
| XLU | SELECT SECTOR SPDR TR | 79,000 | $2,951 | 0.7% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | SEMGROUP CORP | 50,430 | $2,876 | 0.7% | $54.22 | — | CL A | 81663A105 |
| — | LENDER PROCESSING SVCS INC | 86,200 | $2,868 | 0.7% | $33.27 | — | COM | 52602E102 |
| SCHW | SCHWAB CHARLES CORP NEW | 133,900 | $2,831 | 0.7% | $18.79 | 0.0% | COM | 808513105 |
| — | SIX FLAGS ENTMT CORP NEW | 83,300 | $2,815 | 0.7% | $34.89 | — | COM | 83001A102 |
| — | TARGA RESOURCES PARTNERS LP | 53,820 | $2,770 | 0.7% | $50.50 | — | COM UNIT | 87611X105 |
| — | MACQUARIE INFRASTR CO LLC | 51,465 | $2,755 | 0.7% | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| PSX | PHILLIPS 66 | 46,080 | $2,664 | 0.7% | $39.78 | -5.7% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 78,700 | $2,621 | 0.7% | $26.76 | +0.9% | COM | 594918104 |
| — | ROCK-TENN CO | 25,600 | $2,593 | 0.6% | $99.97 | — | CL A | 772739207 |
| SIG | SIGNET JEWELERS LIMITED | 36,100 | $2,587 | 0.6% | $54.92 | +4.1% | SHS | G81276100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,580 | $2,558 | 0.6% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK OF AMERICA CORPORATION | 184,500 | $2,546 | 0.6% | $10.03 | +12.0% | COM | 060505104 |
| — | WESTERN GAS PARTNERS LP | 41,775 | $2,512 | 0.6% | $64.88 | — | COM UNIT LP IN | 958254104 |
| CL | COLGATE PALMOLIVE CO | 41,885 | $2,484 | 0.6% | $44.38 | +0.4% | COM | 194162103 |
| VYX | NCR CORP NEW | 60,500 | $2,396 | 0.6% | $18.83 | +18.7% | COM | 62886E108 |
| — | MARKWEST ENERGY PARTNERS L P | 32,490 | $2,347 | 0.6% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | SUPPORT COM INC | 426,000 | $2,322 | 0.6% | $4.64 | — | COM | 86858W101 |
| — | UTI WORLDWIDE INC | 151,800 | $2,294 | 0.6% | $15.11 | — | ORD | G87210103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 33,970 | $2,257 | 0.6% | $65.13 | — | COM UNITS | 86764L108 |
| LPLA | LPL FINL HLDGS INC | 58,500 | $2,241 | 0.6% | $35.87 | +6.6% | COM | 50212V100 |
| — | LEVEL 3 COMMUNICATIONS INC | 83,500 | $2,229 | 0.6% | $21.96 | — | COM NEW | 52729N308 |
| — | ACCESS MIDSTREAM PARTNERS L | 45,540 | $2,200 | 0.6% | $47.92 | — | UNIT | 00434L109 |
| — | SPECTRA ENERGY CORP | 62,960 | $2,155 | 0.5% | $34.23 | — | COM | 847560109 |
| — | AMERICAN CAP LTD | 154,100 | $2,119 | 0.5% | $13.75 | — | COM | 02503Y103 |
| OKE | ONEOK INC NEW | 39,450 | $2,103 | 0.5% | $20.24 | +3.6% | COM | 682680103 |
| — | EL PASO PIPELINE PARTNERS L | 49,690 | $2,098 | 0.5% | $43.68 | — | COM UNIT LPI | 283702108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 193,560 | $2,065 | 0.5% | $9.32 | — | COM | 252784301 |
| — | SHUTTERFLY INC | 35,800 | $2,001 | 0.5% | $55.78 | — | COM | 82568P304 |
| AXP | AMERICAN EXPRESS CO | 26,100 | $1,971 | 0.5% | $59.62 | +6.1% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 42,941 | $1,965 | 0.5% | $26.60 | +3.3% | COM | 30225T102 |
| — | WESTERN GAS EQUITY PARTNERS | 52,760 | $1,962 | 0.5% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| C | CITIGROUP INC | 40,300 | $1,955 | 0.5% | $35.86 | +4.9% | COM NEW | 172967424 |
| EGP | EASTGROUP PPTY INC | 31,980 | $1,894 | 0.5% | $56.32 | — | COM | 277276101 |
| HST | HOST HOTELS & RESORTS INC | 106,110 | $1,875 | 0.5% | $10.85 | +0.1% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 24,930 | $1,848 | 0.5% | $59.17 | -8.4% | COM | 03027X100 |
| — | GUIDANCE SOFTWARE INC | 203,000 | $1,841 | 0.5% | $8.74 | — | COM | 401692108 |
| BXP | BOSTON PROPERTIES INC | 17,111 | $1,829 | 0.5% | $64.00 | -1.9% | COM | 101121101 |
| — | SL GREEN RLTY CORP | 20,460 | $1,818 | 0.5% | $88.18 | — | COM | 78440X101 |
| — | DCT INDUSTRIAL TRUST INC | 252,710 | $1,817 | 0.5% | $7.19 | — | COM | 233153105 |
| XLE | SELECT SECTOR SPDR TR | 21,895 | $1,815 | 0.5% | $78.37 | — | SBI INT-ENERGY | 81369Y506 |
| — | ATLAS ENERGY LP | 33,230 | $1,815 | 0.5% | $50.32 | — | COM UNITS LP | 04930A104 |
| VNO | VORNADO RLTY TR | 21,580 | $1,814 | 0.5% | $82.99 | — | SH BEN INT | 929042109 |
| AKR | ACADIA RLTY TR | 72,790 | $1,796 | 0.5% | $24.67 | — | COM SH BEN INT | 004239109 |
| — | PENNSYLVANIA RL ESTATE INVT | 95,040 | $1,777 | 0.4% | $18.70 | — | SH BEN INT | 709102107 |
| — | GENERAL GROWTH PPTYS INC NEW | 90,460 | $1,745 | 0.4% | $19.87 | — | COM | 370023103 |
| — | EQUITY ONE | 79,500 | $1,738 | 0.4% | $22.59 | — | COM | 294752100 |
| — | HALLMARK FINL SVCS INC EC | 192,715 | $1,709 | 0.4% | $9.14 | — | COM NEW | 40624Q203 |
| — | DDR CORP | 108,800 | $1,709 | 0.4% | $15.71 | — | COM | 23317H102 |
| AVB | AVALONBAY CMNTYS INC | 13,301 | $1,690 | 0.4% | $87.72 | -0.5% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,400 | $1,690 | 0.4% | $88.80 | -8.8% | COM | 828806109 |
| — | APARTMENT INVT & MGMT CO | 59,930 | $1,674 | 0.4% | $30.04 | — | CL A | 03748R101 |
| EQR | EQUITY RESIDENTIAL | 31,200 | $1,671 | 0.4% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | ISHARES | 85,120 | $1,670 | 0.4% | $17.66 | — | MSCI UK ETF | 464286699 |
| — | ATLAS PIPELINE PARTNERS LP | 42,680 | $1,656 | 0.4% | $38.80 | — | UNIT L P INT | 049392103 |
| — | BIOMED REALTY TRUST INC | 88,890 | $1,652 | 0.4% | $20.15 | — | COM | 09063H107 |
| — | POST PPTYS INC | 36,334 | $1,636 | 0.4% | $49.50 | — | COM | 737464107 |
| — | HCP INC | 39,920 | $1,635 | 0.4% | $40.96 | — | COM | 40414L109 |
| — | HEALTHCARE RLTY TR | 70,670 | $1,633 | 0.4% | $25.26 | — | COM | 421946104 |
| CDP | CORPORATE OFFICE PPTYS TR | 70,330 | $1,625 | 0.4% | $25.41 | — | SH BEN INT | 22002T108 |
| — | TAUBMAN CTRS INC | 23,815 | $1,603 | 0.4% | $74.98 | — | COM | 876664103 |
| — | EDUCATION RLTY TR INC | 175,100 | $1,593 | 0.4% | $10.21 | — | COM | 28140H104 |
| — | POWERSHARES QQQ TRUST | 20,000 | $1,577 | 0.4% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | TWO HBRS INVT CORP | 161,500 | $1,568 | 0.4% | $10.07 | — | COM | 90187B101 |
| — | TESORO LOGISTICS LP | 26,960 | $1,564 | 0.4% | $60.00 | — | COM UNIT LP | 88160T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,174 | $1,544 | 0.4% | $57.38 | — | COM | 29472R108 |
| — | VITESSE SEMICONDUCTOR CORP | 507,467 | $1,543 | 0.4% | $3.04 | — | COM NEW | 928497304 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,280 | $1,512 | 0.4% | $39.93 | — | COM | 024835100 |
| — | DCP MIDSTREAM PARTNERS LP | 30,150 | $1,497 | 0.4% | $53.41 | — | COM UT LTD PTN | 23311P100 |
| — | GRACE W R & CO DEL NEW | 17,100 | $1,495 | 0.4% | $84.07 | — | COM | 38388F108 |
| EWG | ISHARES | 45,530 | $1,266 | 0.3% | $24.71 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN QUALITY PFD INCOME FD | 150,000 | $1,224 | 0.3% | $8.61 | — | COM | 67072C105 |
| ET | ENERGY TRANSFER EQUITY L P | 18,150 | $1,194 | 0.3% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANZGI EQUITY & CONV INCO | 63,400 | $1,177 | 0.3% | $18.56 | — | COM | 018829101 |
| — | BLACKROCK CR ALLCTN INC TR | 90,000 | $1,174 | 0.3% | $13.00 | — | COM | 092508100 |
| — | ALPHA NATURAL RESOURCES INC | 191,510 | $1,141 | 0.3% | $5.24 | — | COM | 02076X102 |
| — | CBRE CLARION GLOBAL REAL EST | 140,000 | $1,133 | 0.3% | $8.09 | — | COM | 12504G100 |
| MPLX | MPLX LP | 29,510 | $1,075 | 0.3% | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | TIFFANY & CO NEW | 13,817 | $1,059 | 0.3% | $72.84 | — | COM | 886547108 |
| KMI | KINDER MORGAN INC DEL | 28,453 | $1,012 | 0.3% | $20.66 | -2.4% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 20,070 | $931 | 0.2% | $43.07 | — | SBI INT-INDS | 81369Y704 |
| XME | SPDR SERIES TRUST | 25,351 | $929 | 0.2% | $33.13 | — | S&P METALS MNG | 78464A755 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $840 | 0.2% | $24.00 | — | COM | 67074R100 |
| — | HATTERAS FINL CORP | 44,600 | $834 | 0.2% | $18.70 | — | COM | 41902R103 |
| LQD | ISHARES | 7,100 | $806 | 0.2% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 24,500 | $785 | 0.2% | $30.57 | — | TECHNOLOGY | 81369Y803 |
| EWL | ISHARES | 25,050 | $784 | 0.2% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| XLF | SELECT SECTOR SPDR TR | 38,000 | $756 | 0.2% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| EWC | ISHARES | 24,890 | $705 | 0.2% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 100,000 | $704 | 0.2% | $7.04 | — | COM | 01881E101 |
| — | POWERSHARES ETF TR II | 25,100 | $685 | 0.2% | $28.17 | — | BUILD AMER ETF | 73937B407 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $658 | 0.2% | $9.55 | — | COM | 67073B106 |
| — | ANNALY CAP MGMT INC | 55,000 | $637 | 0.2% | $11.58 | — | COM | 035710409 |
| — | BLACKROCK BUILD AMER BD TR | 33,600 | $632 | 0.2% | $20.21 | — | SHS | 09248X100 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $631 | 0.2% | $5.35 | — | SH BEN INT | 746853100 |
| SLRC | SOLAR CAP LTD | 27,200 | $603 | 0.2% | $7.36 | -0.9% | COM | 83413U100 |
| — | MCG CAPITAL CORP | 116,200 | $586 | 0.1% | $5.21 | — | COM | 58047P107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 46,780 | $585 | 0.1% | $12.51 | — | COM | 67062H106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 39,630 | $517 | 0.1% | $13.05 | — | COM | 67063W102 |
| — | NUVEEN PREM INCOME MUN FD | 40,323 | $515 | 0.1% | $12.77 | — | COM | 67062T100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 40,990 | $512 | 0.1% | $12.49 | — | COM | 670657105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 47,850 | $512 | 0.1% | $10.70 | — | SH BEN INT | 46132E103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 41,570 | $510 | 0.1% | $12.27 | — | COM | 67062W103 |
| XLY | SELECT SECTOR SPDR TR | 8,400 | $509 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO MUN TR | 43,470 | $509 | 0.1% | $11.71 | — | COM | 46131J103 |
| — | NUVEEN DIV ADV MUNI FD 3 | 40,000 | $508 | 0.1% | $13.18 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 40,750 | $508 | 0.1% | $12.47 | — | COM | 46131M106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 38,840 | $506 | 0.1% | $13.03 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 42,830 | $505 | 0.1% | $11.79 | — | COM | 46132C107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 46,170 | $505 | 0.1% | $10.94 | — | SH BEN INT | 746922103 |
| — | INVESCO VALUE MUN INCOME TR | 37,270 | $505 | 0.1% | $13.75 | — | COM | 46132P108 |
| — | NUVEEN QUALITY INCOME MUN FD | 39,950 | $504 | 0.1% | $12.62 | — | COM | 670977107 |
| — | NUVEEN SELECT QUALITY MUN FD | 39,620 | $503 | 0.1% | $12.70 | — | COM | 670973106 |
| — | BLACKROCK ENERGY & RES TR | 19,000 | $490 | 0.1% | $25.05 | — | COM | 09250U101 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $469 | 0.1% | $9.28 | — | COM | 27829F108 |
| — | CENTRAL GOLDTRUST | 10,000 | $462 | 0.1% | $46.20 | — | TR UNIT | 153546106 |
| — | BLACKROCK MUNIASSETS FD INC | 35,600 | $424 | 0.1% | $12.61 | — | COM | 09254J102 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,300 | $420 | 0.1% | $15.38 | — | COM | 46131B100 |
| IEF | ISHARES | 4,000 | $408 | 0.1% | $102.50 | — | 7-10 Y TR BD ETF | 464287440 |
| — | MARKET VECTORS ETF TR | 7,856 | $403 | 0.1% | $51.17 | — | AGRIBUS ETF | 57060U605 |
| MBB | ISHARES | 3,650 | $387 | 0.1% | $105.21 | — | MBS ETF | 464288588 |
| EWD | ISHARES | 11,090 | $379 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | PUTNAM MANAGED MUN INCOM TR | 53,700 | $367 | 0.1% | $7.13 | — | COM | 746823103 |
| — | INVESCO MUNI INCOME OPP TRST | 57,900 | $367 | 0.1% | $6.56 | — | COM | 46132X101 |
| GLD | SPDR GOLD TRUST | 2,400 | $308 | 0.1% | $119.17 | — | GOLD SHS | 78463V107 |
| — | ISHARES | 14,000 | $303 | 0.1% | $19.21 | — | MSCI RUSSIA CAP | 46429B705 |
| EWQ | ISHARES | 10,770 | $289 | 0.1% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN QUALITY PFD INC FD 3 | 36,300 | $286 | 0.1% | $8.43 | — | COM | 67072W101 |
| — | BLACKROCK INTL GRWTH & INC T | 35,900 | $276 | 0.1% | $7.38 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK INCOME TR INC | 41,321 | $276 | 0.1% | $6.79 | — | COM | 09247F100 |
| — | SPDR SERIES TRUST | 11,990 | $274 | 0.1% | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ISHARES | 19,540 | $261 | 0.1% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 20,000 | $259 | 0.1% | $13.95 | — | COM | 67070F100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,277 | $256 | 0.1% | $66.83 | — | CL A COM | 811065101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,000 | $253 | 0.1% | $16.87 | — | COM | 01883A107 |
| — | FORT DEARBORN INCOME SECS IN | 17,698 | $247 | 0.1% | $14.35 | — | COM | 347200107 |
| — | ISHARES | 20,600 | $245 | 0.1% | $11.21 | — | MSCI JAPAN ETF | 464286848 |
| AAPL | APPLE INC | 501 | $239 | 0.1% | $14.28 | 0.0% | COM | 037833100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,243 | $238 | 0.1% | $6.19 | — | COM | 003009107 |
| MA | MASTERCARD INC | 335 | $225 | 0.1% | $58.30 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $225 | 0.1% | $13.48 | — | COM | 092501105 |
| INTU | INTUIT | 3,307 | $219 | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| EWN | ISHARES | 9,060 | $216 | 0.1% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| AZO | AUTOZONE INC | 500 | $211 | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| — | WESTERN ASSET GLB HI INCOME | 16,500 | $204 | 0.1% | $12.26 | — | COM | 95766B109 |
| — | ELLINGTON FINANCIAL LLC | 9,000 | $202 | 0.1% | $22.44 | — | COM | 288522303 |
| WU | WESTERN UN CO | 10,660 | $199 | 0.0% | $17.07 | — | COM | 959802109 |
| — | ISHARES | 13,990 | $198 | 0.0% | $11.79 | — | MSCI ITALCPD ETF | 464286855 |
| — | ISHARES | 11,870 | $179 | 0.0% | $15.59 | — | MSCI MALAYSI ETF | 464286830 |
| — | MFS CHARTER INCOME TR | 20,000 | $179 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | BLACKROCK RES & COMM STRAT T | 15,000 | $174 | 0.0% | $11.53 | — | SHS | 09257A108 |
| — | WESTERN ASSET MUN HI INCM FD | 17,900 | $122 | 0.0% | $7.15 | — | COM | 95766N103 |