CIK: 0001512237 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $638,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 610,000 | $76,232 | 11.9% | $111.94 | +4.4% | CL B NEW | 084670702 |
| — | ZILLOW INC | 363,884 | $32,058 | 5.0% | $57.61 | — | CL A | 98954A107 |
| SPY | SPDR S&P 500 ETF TR | 109,500 | $20,481 | 3.2% | $175.98 | — | TR UNIT | 78462F103 |
| — | TRULIA INC | 437,026 | $14,509 | 2.3% | $34.03 | — | COM | 897888103 |
| — | OAKTREE CAP GROUP LLC | 150,000 | $8,724 | 1.4% | $52.55 | — | UNIT CL A | 674001201 |
| — | VANTAGESOUTH BANCSHARES INC | 1,176,471 | $8,271 | 1.3% | $7.03 | — | COM | 92209W105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200,000 | $8,254 | 1.3% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 98,150 | $7,969 | 1.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP NEW | 213,600 | $5,838 | 0.9% | $20.39 | +11.4% | COM | 808513105 |
| — | GOOGLE INC | 5,234 | $5,833 | 0.9% | $880.18 | — | CL A | 38259P508 |
| — | TWO HBRS INVT CORP | 506,500 | $5,192 | 0.8% | $10.19 | — | COM | 90187B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,000 | $4,951 | 0.8% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 96,600 | $4,805 | 0.8% | $27.54 | +21.3% | COM | 949746101 |
| — | BARRICK GOLD CORP | 259,500 | $4,627 | 0.7% | $17.63 | — | COM | 067901108 |
| ESS | ESSEX PPTY TR INC | 27,100 | $4,608 | 0.7% | $110.41 | 0.0% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 94,641 | $4,591 | 0.7% | $29.96 | 0.0% | COM | 30225T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 112,654 | $4,579 | 0.7% | $46.73 | — | COM | 29472R108 |
| — | DCT INDUSTRIAL TRUST INC | 578,100 | $4,555 | 0.7% | $7.88 | — | COM | 233153105 |
| — | FEDERAL REALTY INVT TR | 39,700 | $4,554 | 0.7% | $114.71 | — | SH BEN INT NEW | 313747206 |
| PLD | PROLOGIS INC | 111,200 | $4,540 | 0.7% | $27.64 | 0.0% | COM | 74340W103 |
| — | COUSINS PPTYS INC | 393,500 | $4,513 | 0.7% | $11.47 | — | COM | 222795106 |
| — | BRE PROPERTIES INC | 71,800 | $4,508 | 0.7% | $62.79 | — | CL A | 05564E106 |
| BXP | BOSTON PROPERTIES INC | 39,291 | $4,500 | 0.7% | $65.08 | +2.9% | COM | 101121101 |
| — | RETAIL PPTYS AMER INC | 332,200 | $4,498 | 0.7% | $13.54 | — | CL A | 76131V202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,770 | $4,482 | 0.7% | $43.65 | +5.6% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 34,091 | $4,477 | 0.7% | $85.53 | -0.8% | COM | 053484101 |
| — | HEALTHCARE TR AMER INC | 392,300 | $4,468 | 0.7% | $11.39 | — | CL A | 42225P105 |
| — | EDUCATION RLTY TR INC | 452,260 | $4,464 | 0.7% | $9.83 | — | COM | 28140H104 |
| — | ACCELRYS INC | 358,100 | $4,462 | 0.7% | $8.50 | — | COM | 00430U103 |
| VNO | VORNADO RLTY TR | 45,100 | $4,445 | 0.7% | $98.56 | — | SH BEN INT | 929042109 |
| EQR | EQUITY RESIDENTIAL | 76,610 | $4,443 | 0.7% | $31.20 | +1.6% | SH BEN INT | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC | 38,500 | $4,431 | 0.7% | $84.41 | — | COM | 339041105 |
| RLJ | RLJ LODGING TR | 165,500 | $4,425 | 0.7% | $26.74 | — | COM | 74965L101 |
| — | VIOLIN MEMORY INC | 1,100,000 | $4,400 | 0.7% | $4.00 | — | COM | 92763A101 |
| REG | REGENCY CTRS CORP | 86,100 | $4,396 | 0.7% | $31.52 | 0.0% | COM | 758849103 |
| — | POST PPTYS INC | 88,554 | $4,348 | 0.7% | $48.64 | — | COM | 737464107 |
| DXJ | WISDOMTREE TR | 91,500 | $4,332 | 0.7% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| SPG | SIMON PPTY GROUP INC NEW | 26,380 | $4,326 | 0.7% | $85.89 | -1.7% | COM | 828806109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 311,000 | $4,270 | 0.7% | $13.58 | — | COM | 867892101 |
| — | CBL & ASSOC PPTYS INC | 239,200 | $4,246 | 0.7% | $17.75 | — | COM | 124830100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 326,690 | $4,227 | 0.7% | $12.10 | — | COM | 670657105 |
| URI | UNITED RENTALS INC | 44,400 | $4,215 | 0.7% | $68.33 | +20.2% | COM | 911363109 |
| — | AEROPOSTALE | 818,200 | $4,107 | 0.6% | $5.02 | — | COM | 007865108 |
| VTR | VENTAS INC | 67,740 | $4,103 | 0.6% | $40.86 | +0.9% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 49,900 | $4,085 | 0.6% | $60.19 | +2.3% | COM | 03027X100 |
| — | GOLDCORP INC NEW | 166,300 | $4,071 | 0.6% | $21.67 | — | COM | 380956409 |
| — | TWENTY FIRST CENTY FOX INC | 130,800 | $4,070 | 0.6% | $33.17 | — | CL B | 90130A200 |
| SGI | TEMPUR SEALY INTL INC | 79,700 | $4,038 | 0.6% | $11.42 | +8.7% | COM | 88023U101 |
| MPC | MARATHON PETE CORP | 46,300 | $4,030 | 0.6% | $30.73 | 0.0% | COM | 56585A102 |
| — | PENNSYLVANIA RL ESTATE INVT | 220,980 | $3,989 | 0.6% | $18.45 | — | SH BEN INT | 709102107 |
| — | DUPONT FABROS TECHNOLOGY INC | 164,500 | $3,960 | 0.6% | $24.07 | — | COM | 26613Q106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,390 | $3,825 | 0.6% | $54.29 | — | UNIT LTD PARTN | 726503105 |
| TDG | TRANSDIGM GROUP INC | 20,600 | $3,815 | 0.6% | $71.27 | +33.7% | COM | 893641100 |
| EQT | EQT CORP | 38,400 | $3,724 | 0.6% | $47.80 | 0.0% | COM | 26884L109 |
| NEM | NEWMONT MINING CORP | 156,000 | $3,657 | 0.6% | $19.74 | -6.6% | COM | 651639106 |
| — | RESOLUTE FST PRODS INC | 179,900 | $3,614 | 0.6% | $13.18 | — | COM | 76117W109 |
| — | MFA FINL INC | 466,000 | $3,612 | 0.6% | $7.75 | — | COM | 55272X102 |
| — | NUVEEN DIV ADV MUNI FD 3 | 266,900 | $3,496 | 0.5% | $12.47 | — | COM SH BEN INT | 67070X101 |
| PMT | PENNYMAC MTG INVT TR | 146,000 | $3,489 | 0.5% | $23.90 | — | COM | 70931T103 |
| — | VITESSE SEMICONDUCTOR CORP | 821,512 | $3,450 | 0.5% | $3.06 | — | COM NEW | 928497304 |
| — | SHUTTERFLY INC | 80,600 | $3,440 | 0.5% | $49.14 | — | COM | 82568P304 |
| POST | POST HLDGS INC | 61,100 | $3,368 | 0.5% | $35.89 | 0.0% | COM | 737446104 |
| — | AMERICAN CAP MTG INVT CORP | 178,000 | $3,341 | 0.5% | $18.77 | — | COM | 02504A104 |
| — | ACTUANT CORP | 97,200 | $3,319 | 0.5% | $36.64 | — | CL A NEW | 00508X203 |
| — | ANWORTH MORTGAGE ASSET CP | 664,600 | $3,296 | 0.5% | $4.96 | — | COM | 037347101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 243,430 | $3,260 | 0.5% | $12.63 | — | COM | 67063W102 |
| — | NUVEEN SELECT QUALITY MUN FD | 246,020 | $3,257 | 0.5% | $12.45 | — | COM | 670973106 |
| — | TIME WARNER CABLE INC | 23,600 | $3,237 | 0.5% | $114.46 | — | COM | 88732J207 |
| — | APOLLO RESIDENTIAL MTG INC | 198,300 | $3,218 | 0.5% | $16.23 | — | COM | 03763V102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 246,680 | $3,202 | 0.5% | $12.23 | — | COM | 67062H106 |
| VYX | NCR CORP NEW | 86,800 | $3,173 | 0.5% | $21.25 | 0.0% | COM | 62886E108 |
| — | TARGA RESOURCES PARTNERS LP | 56,290 | $3,167 | 0.5% | $50.86 | — | COM UNIT | 87611X105 |
| — | ROCK-TENN CO | 29,900 | $3,157 | 0.5% | $100.76 | — | CL A | 772739207 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 243,800 | $3,111 | 0.5% | $12.05 | — | COM | 67062W103 |
| — | MACQUARIE INFRASTR CO LLC | 53,965 | $3,091 | 0.5% | $53.67 | — | MEMBERSHIP INT | 55608B105 |
| GD | GENERAL DYNAMICS CORP | 28,100 | $3,061 | 0.5% | $56.44 | +41.9% | COM | 369550108 |
| — | ACCESS MIDSTREAM PARTNERS L | 53,050 | $3,053 | 0.5% | $50.45 | — | UNIT | 00434L109 |
| LPLA | LPL FINL HLDGS INC | 57,200 | $3,005 | 0.5% | $36.48 | +44.7% | COM | 50212V100 |
| XLU | SELECT SECTOR SPDR TR | 72,400 | $3,002 | 0.5% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 221,240 | $2,962 | 0.5% | $12.67 | — | COM | 67066V101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 32,543 | $2,958 | 0.5% | $66.66 | — | COM UNITS | 86764L108 |
| — | WESTERN GAS EQUITY PARTNERS | 60,100 | $2,952 | 0.5% | $40.80 | — | COMUNT LTD PT | 95825R103 |
| — | WESCO AIRCRAFT HLDGS INC | 131,400 | $2,892 | 0.5% | $21.92 | — | COM | 950814103 |
| — | SIX FLAGS ENTMT CORP NEW | 69,600 | $2,794 | 0.4% | $34.99 | — | COM | 83001A102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 206,300 | $2,785 | 0.4% | $12.81 | — | COM | 67070F100 |
| — | ISHARES | 135,120 | $2,782 | 0.4% | $18.74 | — | MSCI UK ETF | 464286699 |
| GM | GENERAL MTRS CO | 80,600 | $2,774 | 0.4% | $28.05 | -2.2% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 66,600 | $2,730 | 0.4% | $31.26 | 0.0% | COM | 594918104 |
| VC | VISTEON CORP | 30,500 | $2,697 | 0.4% | $48.00 | 0.0% | COM NEW | 92839U206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,588 | $2,691 | 0.4% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN PREM INCOME MUN FD | 201,700 | $2,644 | 0.4% | $12.42 | — | COM | 67062T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,010 | $2,636 | 0.4% | $62.15 | — | COM | 293792107 |
| — | INVESCO MUN OPPORTUNITY TR | 206,830 | $2,523 | 0.4% | $11.73 | — | COM | 46132C107 |
| — | LIBERTY INTERACTIVE CORP | 87,300 | $2,520 | 0.4% | $29.28 | — | INT COM SER A | 53071M104 |
| NWSA | NEWS CORP NEW | 146,000 | $2,514 | 0.4% | $15.16 | +0.2% | CL A | 65249B109 |
| BAC | BANK OF AMERICA CORPORATION | 145,900 | $2,509 | 0.4% | $10.03 | +32.2% | COM | 060505104 |
| — | INVESCO MUN TR | 206,270 | $2,496 | 0.4% | $11.62 | — | COM | 46131J103 |
| XLE | SELECT SECTOR SPDR TR | 27,400 | $2,440 | 0.4% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | ELLINGTON FINANCIAL LLC | 101,900 | $2,427 | 0.4% | $23.70 | — | COM | 288522303 |
| — | NUVEEN QUALITY INCOME MUN FD | 181,250 | $2,409 | 0.4% | $12.33 | — | COM | 670977107 |
| — | INVESCO TR INVT GRADE MUNS | 183,950 | $2,355 | 0.4% | $12.25 | — | COM | 46131M106 |
| — | MASONITE INTL CORP NEW | 40,000 | $2,261 | 0.4% | $56.52 | — | COM | 575385109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 198,270 | $2,254 | 0.4% | $10.78 | — | SH BEN INT | 746922103 |
| — | NUSTAR ENERGY LP | 40,670 | $2,235 | 0.3% | $50.99 | — | UNIT COM | 67058H102 |
| — | NUVEEN QUALITY MUN FD INC | 174,100 | $2,222 | 0.3% | $12.08 | — | COM | 67062N103 |
| — | WESTERN GAS PARTNERS LP | 33,075 | $2,189 | 0.3% | $64.88 | — | COM UNIT LP IN | 958254104 |
| — | PLAINS GP HLDGS L P | 77,590 | $2,171 | 0.3% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | GUIDANCE SOFTWARE INC | 195,100 | $2,158 | 0.3% | $8.87 | — | COM | 401692108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 153,830 | $2,129 | 0.3% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | MARKWEST ENERGY PARTNERS L P | 32,490 | $2,122 | 0.3% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | ONEOK PARTNERS LP | 38,270 | $2,049 | 0.3% | $50.16 | — | UNIT LTD PARTN | 68268N103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 143,300 | $1,972 | 0.3% | $13.22 | — | COM | 670984103 |
| — | NUVEEN INTER DURATION MN TMF | 164,900 | $1,972 | 0.3% | $11.51 | — | COM | 670671106 |
| — | KINDER MORGAN MANAGEMENT LLC | 26,935 | $1,930 | 0.3% | $74.95 | — | SHS | 49455U100 |
| — | ATLAS PIPELINE PARTNERS LP | 59,000 | $1,894 | 0.3% | $37.54 | — | UNIT L P INT | 049392103 |
| — | WORLD WRESTLING ENTMT INC | 65,200 | $1,883 | 0.3% | $28.88 | — | CL A | 98156Q108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 128,300 | $1,857 | 0.3% | $13.53 | — | COM | 67062P108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 167,450 | $1,840 | 0.3% | $10.57 | — | SH BEN INT | 46132E103 |
| — | ATLAS ENERGY LP | 41,700 | $1,795 | 0.3% | $49.16 | — | COM UNITS LP | 04930A104 |
| — | POWERSHARES QQQ TRUST | 20,000 | $1,754 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN QUALITY PFD INCOME FD | 200,000 | $1,736 | 0.3% | $8.49 | — | COM | 67072C105 |
| TRGP | TARGA RES CORP | 17,070 | $1,694 | 0.3% | $38.58 | +39.9% | COM | 87612G101 |
| — | INVESCO CALIF VALUE MUN INC | 143,500 | $1,693 | 0.3% | $11.40 | — | COM | 46132H106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 54,000 | $1,643 | 0.3% | $30.43 | — | COM UNIT REP LTD | 29336U107 |
| — | HALLMARK FINL SVCS INC EC | 192,715 | $1,601 | 0.3% | $9.14 | — | COM NEW | 40624Q203 |
| — | BLACKROCK MUNIASSETS FD INC | 129,494 | $1,595 | 0.2% | $11.84 | — | COM | 09254J102 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,500 | $1,585 | 0.2% | $21.96 | — | COM NEW | 52729N308 |
| MPLX | MPLX LP | 32,000 | $1,568 | 0.2% | $39.10 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 116,800 | $1,565 | 0.2% | $12.52 | — | COM | 09254P108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 117,000 | $1,556 | 0.2% | $12.17 | — | COM | 670651108 |
| — | GRACE W R & CO DEL NEW | 15,400 | $1,527 | 0.2% | $85.54 | — | COM | 38388F108 |
| — | SPECTRA ENERGY CORP | 41,000 | $1,515 | 0.2% | $34.23 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC DEL | 37,020 | $1,502 | 0.2% | $18.38 | +13.8% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 40,800 | $1,502 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SUPPORT COM INC | 587,900 | $1,499 | 0.2% | $4.21 | — | COM | 86858W101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 103,400 | $1,497 | 0.2% | $13.64 | — | COM | 09254N103 |
| — | BLACKROCK BUILD AMER BD TR | 72,900 | $1,475 | 0.2% | $19.64 | — | SHS | 09248X100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 109,700 | $1,462 | 0.2% | $12.52 | — | COM | 67071L106 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $1,454 | 0.2% | $32.81 | — | TECHNOLOGY | 81369Y803 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 64,420 | $1,452 | 0.2% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| EWG | ISHARES | 45,530 | $1,427 | 0.2% | $24.71 | — | MSCI GERMANY ETF | 464286806 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,420 | 0.2% | $8.06 | — | COM | 12504G100 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,352 | 0.2% | $13.01 | — | COM | 092508100 |
| — | ALPHA NATURAL RESOURCES INC | 314,010 | $1,335 | 0.2% | $4.80 | — | COM | 02076X102 |
| XLI | SELECT SECTOR SPDR TR | 25,500 | $1,334 | 0.2% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| — | ENLINK MIDSTREAM LLC | 39,140 | $1,328 | 0.2% | $33.93 | — | COM UNIT REP LTD | 29336T100 |
| — | ALLIANZGI EQUITY & CONV INCO | 64,722 | $1,259 | 0.2% | $18.58 | — | COM | 018829101 |
| — | NUVEEN INVT QUALITY MUN FD I | 86,700 | $1,224 | 0.2% | $13.53 | — | COM | 67062E103 |
| ET | ENERGY TRANSFER EQUITY L P | 24,240 | $1,133 | 0.2% | $54.36 | — | COM UT LTD PTN | 29273V100 |
| — | SEMGROUP CORP | 16,480 | $1,082 | 0.2% | $54.22 | — | CL A | 81663A105 |
| — | EATON VANCE MUN BD FD | 84,000 | $998 | 0.2% | $11.30 | — | COM | 27827X101 |
| — | NUVEEN MD PREM INCOME MUN FD | 76,100 | $943 | 0.1% | $11.93 | — | COM | 67061Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,672 | $936 | 0.1% | $25.87 | 0.0% | COM | 92343V104 |
| XME | SPDR SERIES TRUST | 21,751 | $908 | 0.1% | $33.13 | — | S&P METALS MNG | 78464A755 |
| — | PUTNAM MANAGED MUN INCOM TR | 128,000 | $891 | 0.1% | $6.85 | — | COM | 746823103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 52,600 | $890 | 0.1% | $16.92 | — | COM SHS BEN INT | 288578107 |
| OKE | ONEOK INC NEW | 14,930 | $885 | 0.1% | $20.24 | +41.6% | COM | 682680103 |
| — | ZAIS FINL CORP | 52,300 | $871 | 0.1% | $16.65 | — | COM | 98886K108 |
| EWL | ISHARES | 25,050 | $860 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| XLF | SELECT SECTOR SPDR TR | 38,000 | $849 | 0.1% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES | 7,100 | $830 | 0.1% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $817 | 0.1% | $24.00 | — | COM | 67074R100 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,000 | $787 | 0.1% | $13.02 | — | COM | 617477104 |
| EWC | ISHARES | 24,890 | $735 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| HEDJ | WISDOMTREE TR | 12,900 | $729 | 0.1% | $56.51 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TR II | 25,100 | $722 | 0.1% | $28.17 | — | BUILD AMER ETF | 73937B407 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $704 | 0.1% | $9.55 | — | COM | 67073B106 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $664 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| — | NUVEEN PREMIER MUN INCOME FD | 49,100 | $645 | 0.1% | $12.36 | — | COM | 670988104 |
| — | MCG CAPITAL CORP | 170,000 | $644 | 0.1% | $4.88 | — | COM | 58047P107 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $637 | 0.1% | $21.10 | — | COM | 258622109 |
| SLRC | SOLAR CAP LTD | 27,200 | $592 | 0.1% | $7.36 | +1.3% | COM | 83413U100 |
| GLD | SPDR GOLD TRUST | 4,400 | $544 | 0.1% | $121.20 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 8,400 | $544 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $505 | 0.1% | $9.28 | — | COM | 27829F108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 60,000 | $502 | 0.1% | $8.20 | — | COM | 67072W101 |
| — | BLACKROCK RES & COMM STRAT T | 43,000 | $495 | 0.1% | $11.56 | — | SHS | 09257A108 |
| — | BLACKROCK ENERGY & RES TR | 19,000 | $459 | 0.1% | $25.05 | — | COM | 09250U101 |
| — | CENTRAL GOLDTRUST | 10,000 | $452 | 0.1% | $46.20 | — | TR UNIT | 153546106 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,300 | $450 | 0.1% | $15.38 | — | COM | 46131B100 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $442 | 0.1% | $20.60 | — | COM | 19248A109 |
| IEF | ISHARES | 4,000 | $407 | 0.1% | $102.50 | — | 7-10 Y TR BD ETF | 464287440 |
| EWD | ISHARES | 11,090 | $406 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| DEI | DOUGLAS EMMETT INC | 14,650 | $398 | 0.1% | $27.17 | — | COM | 25960P109 |
| — | INVESCO MUNI INCOME OPP TRST | 57,900 | $382 | 0.1% | $6.56 | — | COM | 46132X101 |
| — | HATTERAS FINL CORP | 20,000 | $377 | 0.1% | $18.70 | — | COM | 41902R103 |
| AZO | AUTOZONE INC | 680 | $365 | 0.1% | $418.68 | +23.9% | COM | 053332102 |
| — | CAESARS ENTMT CORP | 19,040 | $362 | 0.1% | $19.01 | — | COM | 127686103 |
| EPHE | ISHARES TR | 10,000 | $341 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $335 | 0.1% | $106.40 | +2.7% | COM | 459200101 |
| AAPL | APPLE INC | 610 | $327 | 0.1% | $14.65 | +13.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 7,750 | $317 | 0.0% | $28.79 | +11.1% | COM | 68389X105 |
| — | AMERICAN CAP LTD | 20,000 | $316 | 0.0% | $14.08 | — | COM | 02503Y103 |
| EWQ | ISHARES | 10,770 | $315 | 0.0% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| INTU | INTUIT | 4,040 | $314 | 0.0% | $56.31 | +22.9% | COM | 461202103 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,940 | $299 | 0.0% | $70.10 | — | CL A COM | 811065101 |
| — | BLACKROCK INTL GRWTH & INC T | 35,900 | $289 | 0.0% | $7.38 | — | COM BENE INTER | 092524107 |
| HRL | HORMEL FOODS CORP | 5,850 | $288 | 0.0% | $16.58 | +5.7% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 7,280 | $272 | 0.0% | $17.15 | -0.1% | COM | 02209S103 |
| — | BLACKROCK INCOME TR INC | 41,321 | $269 | 0.0% | $6.79 | — | COM | 09247F100 |
| — | ROCKWELL COLLINS INC | 3,370 | $268 | 0.0% | $73.89 | — | COM | 774341101 |
| TXN | TEXAS INSTRS INC | 5,670 | $267 | 0.0% | $30.07 | +6.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,870 | $265 | 0.0% | $29.23 | +5.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $264 | 0.0% | $47.83 | -6.5% | COM | 718172109 |
| — | BARD C R INC | 1,750 | $259 | 0.0% | $133.71 | — | COM | 067383109 |
| — | FORT DEARBORN INCOME SECS IN | 17,698 | $255 | 0.0% | $14.35 | — | COM | 347200107 |
| — | ISHARES | 19,540 | $255 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,000 | $252 | 0.0% | $21.00 | — | COM | 33738C103 |
| — | ISHARES | 13,990 | $248 | 0.0% | $11.79 | — | MSCI ITALCPD ETF | 464286855 |
| INTC | INTEL CORP | 9,620 | $248 | 0.0% | $17.92 | +4.2% | COM | 458140100 |
| — | SIGMA ALDRICH CORP | 2,650 | $247 | 0.0% | $93.96 | — | COM | 826552101 |
| MAT | MATTEL INC | 6,150 | $247 | 0.0% | $44.57 | -10.9% | COM | 577081102 |
| V | VISA INC | 1,130 | $244 | 0.0% | $46.29 | +10.4% | COM CL A | 92826C839 |
| TUR | ISHARES | 5,000 | $243 | 0.0% | $48.60 | — | MSCI TURKEY ETF | 464286715 |
| CPB | CAMPBELL SOUP CO | 5,390 | $242 | 0.0% | $28.53 | +4.1% | COM | 134429109 |
| MMM | 3M CO | 1,780 | $241 | 0.0% | $72.67 | +4.9% | COM | 88579Y101 |
| EWN | ISHARES | 9,060 | $237 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $236 | 0.0% | $13.48 | — | COM | 092501105 |
| QCOM | QUALCOMM INC | 2,970 | $234 | 0.0% | $50.36 | +7.3% | COM | 747525103 |
| CLX | CLOROX CO DEL | 2,650 | $233 | 0.0% | $63.81 | -1.7% | COM | 189054109 |
| — | ISHARES | 20,600 | $233 | 0.0% | $11.21 | — | MSCI JAPAN ETF | 464286848 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,000 | $230 | 0.0% | $19.17 | — | COM | 67074U103 |
| EMR | EMERSON ELEC CO | 3,320 | $222 | 0.0% | $48.18 | -0.8% | COM | 291011104 |
| — | WESTERN ASSET GLB HI INCOME | 16,500 | $203 | 0.0% | $12.26 | — | COM | 95766B109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,000 | $192 | 0.0% | $17.50 | — | COM | 338478100 |
| — | BLACKROCK REAL ASSET EQUITY | 21,000 | $187 | 0.0% | $8.90 | — | COM | 09254B109 |
| — | ISHARES | 11,870 | $186 | 0.0% | $15.59 | — | MSCI MALAYSI ETF | 464286830 |
| — | MFS CHARTER INCOME TR | 20,000 | $183 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,000 | $174 | 0.0% | $17.20 | — | COM | 95766A101 |
| — | KINDER MORGAN INC DEL | 98,586 | $174 | 0.0% | $4.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | WESTERN ASSET MUN HI INCM FD | 17,900 | $125 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 12,000 | $108 | 0.0% | $8.58 | — | SH BEN INT | 59318B108 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,000 | $99 | 0.0% | $9.50 | — | COM | 61744H105 |