CIK: 0001512237 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $659,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488,000 | $61,761 | 9.4% | $111.94 | +13.1% | CL B NEW | 084670702 |
| — | ZILLOW INC | 339,598 | $48,538 | 7.4% | $57.61 | — | CL A | 98954A107 |
| — | TRULIA INC | 481,394 | $22,808 | 3.5% | $35.26 | — | COM | 897888103 |
| SPY | SPDR S&P 500 ETF TR | 109,500 | $21,431 | 3.2% | $175.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 58,750 | $19,081 | 2.9% | $15.82 | 0.0% | COM | 023135106 |
| G | GENPACT LIMITED | 670,000 | $11,745 | 1.8% | $15.46 | 0.0% | SHS | G3922B107 |
| — | OAKTREE CAP GROUP LLC | 195,000 | $9,748 | 1.5% | $51.96 | — | UNIT CL A | 674001201 |
| — | BARRICK GOLD CORP | 495,100 | $9,060 | 1.4% | $17.95 | — | COM | 067901108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200,000 | $8,518 | 1.3% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 98,150 | $8,070 | 1.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| — | VANTAGESOUTH BANCSHARES INC | 1,176,471 | $7,000 | 1.1% | $7.03 | — | COM | 92209W105 |
| — | VIOLIN MEMORY INC | 1,500,000 | $6,645 | 1.0% | $4.11 | — | COM | 92763A101 |
| NWSA | NEWS CORP NEW | 351,300 | $6,302 | 1.0% | $15.16 | +0.0% | CL A | 65249B109 |
| YELP | YELP INC | 75,071 | $5,756 | 0.9% | $65.07 | 0.0% | CL A | 985817105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,000 | $5,564 | 0.8% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWO HBRS INVT CORP | 506,500 | $5,308 | 0.8% | $10.19 | — | COM | 90187B101 |
| DXJ | WISDOMTREE TR | 104,000 | $5,133 | 0.8% | $47.59 | — | JAPN HEDGE EQT | 97717W851 |
| — | CTRIP COM INTL LTD | 78,100 | $5,002 | 0.8% | $64.05 | — | AMERICAN DEP SHS | 22943F100 |
| — | FLEETCOR TECHNOLOGIES INC | 36,100 | $4,758 | 0.7% | $84.41 | — | COM | 339041105 |
| — | MACQUARIE INFRASTR CO LLC | 74,965 | $4,676 | 0.7% | $56.11 | — | MEMBERSHIP INT | 55608B105 |
| — | GOLDCORP INC NEW | 166,300 | $4,641 | 0.7% | $21.67 | — | COM | 380956409 |
| — | RESOLUTE FST PRODS INC | 262,500 | $4,405 | 0.7% | $14.31 | — | COM | 76117W109 |
| — | SHUTTERFLY INC | 101,400 | $4,366 | 0.7% | $47.89 | — | COM | 82568P304 |
| POST | POST HLDGS INC | 84,400 | $4,297 | 0.7% | $35.22 | -5.0% | COM | 737446104 |
| WFC | WELLS FARGO & CO NEW | 81,000 | $4,257 | 0.6% | $27.54 | +31.8% | COM | 949746101 |
| — | STRATEGIC HOTELS & RESORTS I | 362,280 | $4,242 | 0.6% | $11.71 | — | COM | 86272T106 |
| — | RETAIL PPTYS AMER INC | 267,160 | $4,109 | 0.6% | $13.54 | — | CL A | 76131V202 |
| AMT | AMERICAN TOWER CORP NEW | 45,350 | $4,081 | 0.6% | $60.19 | +9.1% | COM | 03027X100 |
| — | COUSINS PPTYS INC | 327,390 | $4,076 | 0.6% | $11.47 | — | COM | 222795106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 272,400 | $4,067 | 0.6% | $13.58 | — | COM | 867892101 |
| EQR | EQUITY RESIDENTIAL | 63,630 | $4,009 | 0.6% | $31.20 | +10.4% | SH BEN INT | 29476L107 |
| REG | REGENCY CTRS CORP | 71,820 | $3,999 | 0.6% | $31.52 | +9.4% | COM | 758849103 |
| — | EDUCATION RLTY TR INC | 372,380 | $3,999 | 0.6% | $9.83 | — | COM | 28140H104 |
| — | CBL & ASSOC PPTYS INC | 210,240 | $3,995 | 0.6% | $17.75 | — | COM | 124830100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 90,290 | $3,987 | 0.6% | $46.73 | — | COM | 29472R108 |
| — | SPIRIT RLTY CAP INC NEW | 349,800 | $3,974 | 0.6% | $11.36 | — | COM | 84860W102 |
| NEM | NEWMONT MINING CORP | 156,000 | $3,969 | 0.6% | $19.74 | -5.0% | COM | 651639106 |
| VNO | VORNADO RLTY TR | 37,180 | $3,968 | 0.6% | $98.56 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 27,770 | $3,949 | 0.6% | $85.53 | +9.8% | COM | 053484101 |
| — | TIME WARNER CABLE INC | 26,800 | $3,948 | 0.6% | $118.38 | — | COM | 88732J207 |
| VYX | NCR CORP NEW | 111,800 | $3,923 | 0.6% | $21.01 | -3.9% | COM | 62886E108 |
| CPT | CAMDEN PPTY TR | 55,090 | $3,920 | 0.6% | $44.11 | 0.0% | SH BEN INT | 133131102 |
| — | HEALTHCARE TR AMER INC | 325,520 | $3,919 | 0.6% | $11.39 | — | CL A | 42225P105 |
| — | FEDERAL REALTY INVT TR | 32,230 | $3,897 | 0.6% | $114.71 | — | SH BEN INT NEW | 313747206 |
| — | CHARTER COMMUNICATIONS INC D | 24,600 | $3,896 | 0.6% | $158.37 | — | CL A NEW | 16117M305 |
| NRG | NRG ENERGY INC | 103,500 | $3,850 | 0.6% | $26.64 | 0.0% | COM NEW | 629377508 |
| MAC | MACERICH CO | 57,370 | $3,829 | 0.6% | $66.74 | — | COM | 554382101 |
| — | MFA FINL INC | 466,000 | $3,826 | 0.6% | $7.75 | — | COM | 55272X102 |
| PLD | PROLOGIS INC | 92,380 | $3,796 | 0.6% | $27.64 | +5.1% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 32,120 | $3,796 | 0.6% | $65.08 | +12.0% | COM | 101121101 |
| — | ACTUANT CORP | 109,700 | $3,792 | 0.6% | $36.41 | — | CL A NEW | 00508X203 |
| CUBE | CUBESMART | 206,340 | $3,780 | 0.6% | $18.32 | — | COM | 229663109 |
| — | HEALTH CARE REIT INC | 60,290 | $3,778 | 0.6% | $62.66 | — | COM | 42217K106 |
| — | AEROPOSTALE | 1,068,200 | $3,728 | 0.6% | $4.66 | — | COM | 007865108 |
| SGI | TEMPUR SEALY INTL INC | 62,300 | $3,719 | 0.6% | $11.42 | +17.3% | COM | 88023U101 |
| SPG | SIMON PPTY GROUP INC NEW | 22,040 | $3,665 | 0.6% | $85.89 | +8.5% | COM | 828806109 |
| — | NUVEEN DIVID ADV MUN FD 3 | 266,900 | $3,651 | 0.6% | $12.47 | — | COM SH BEN INT | 67070X101 |
| — | AMERICAN CAP MTG INVT CORP | 178,000 | $3,564 | 0.5% | $18.77 | — | COM | 02504A104 |
| SIG | SIGNET JEWELERS LIMITED | 32,000 | $3,539 | 0.5% | $84.41 | 0.0% | SHS | G81276100 |
| — | CORESITE RLTY CORP | 106,600 | $3,525 | 0.5% | $33.07 | — | COM | 21870Q105 |
| TDG | TRANSDIGM GROUP INC | 20,900 | $3,496 | 0.5% | $71.70 | +40.9% | COM | 893641100 |
| — | AVIV REIT INC MD | 123,000 | $3,465 | 0.5% | $28.17 | — | COM | 05381L101 |
| — | ANWORTH MORTGAGE ASSET CP | 664,600 | $3,429 | 0.5% | $4.96 | — | COM | 037347101 |
| — | NUVEEN SELECT QUALITY MUN FD | 246,020 | $3,410 | 0.5% | $12.45 | — | COM | 670973106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 243,430 | $3,369 | 0.5% | $12.63 | — | COM | 67063W102 |
| GD | GENERAL DYNAMICS CORP | 28,700 | $3,345 | 0.5% | $57.11 | +55.0% | COM | 369550108 |
| — | APOLLO RESIDENTIAL MTG INC | 198,300 | $3,316 | 0.5% | $16.23 | — | COM | 03763V102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 246,680 | $3,315 | 0.5% | $12.23 | — | COM | 67062H106 |
| — | EQUINIX INC | 15,700 | $3,298 | 0.5% | $210.06 | — | COM NEW | 29444U502 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 243,800 | $3,255 | 0.5% | $12.05 | — | COM | 67062W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,188 | $3,209 | 0.5% | $54.49 | — | COM UNIT RP LP | 559080106 |
| XLU | SELECT SECTOR SPDR TR | 72,400 | $3,204 | 0.5% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| PMT | PENNYMAC MTG INVT TR | 146,000 | $3,203 | 0.5% | $23.90 | — | COM | 70931T103 |
| — | PS BUSINESS PKS INC CALIF | 38,000 | $3,173 | 0.5% | $83.50 | — | COM | 69360J107 |
| — | SIX FLAGS ENTMT CORP NEW | 73,500 | $3,127 | 0.5% | $35.39 | — | COM | 83001A102 |
| — | HORSEHEAD HLDG CORP | 164,100 | $2,996 | 0.5% | $18.26 | — | COM | 440694305 |
| — | GOOGLE INC | 4,969 | $2,905 | 0.4% | $880.18 | — | CL A | 38259P508 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 206,300 | $2,868 | 0.4% | $12.81 | — | COM | 67070F100 |
| — | GOOGLE INC | 4,969 | $2,859 | 0.4% | $575.37 | — | CL C | 38259P706 |
| — | ISHARES | 135,120 | $2,821 | 0.4% | $18.74 | — | MSCI UK ETF | 464286699 |
| — | VITESSE SEMICONDUCTOR CORP | 806,412 | $2,782 | 0.4% | $3.06 | — | COM NEW | 928497304 |
| XLE | SELECT SECTOR SPDR TR | 27,400 | $2,743 | 0.4% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUVEEN PREM INCOME MUN FD | 201,700 | $2,741 | 0.4% | $12.42 | — | COM | 67062T100 |
| — | WESCO AIRCRAFT HLDGS INC | 137,200 | $2,739 | 0.4% | $21.84 | — | COM | 950814103 |
| GM | GENERAL MTRS CO | 74,500 | $2,704 | 0.4% | $28.05 | -6.2% | COM | 37045V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 215,300 | $2,698 | 0.4% | $12.53 | — | COM | 02917T104 |
| — | INVESCO MUN OPPORTUNITY TR | 206,830 | $2,606 | 0.4% | $11.73 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 206,270 | $2,583 | 0.4% | $11.62 | — | COM | 46131J103 |
| — | NUVEEN QUALITY INCOME MUN FD | 181,250 | $2,487 | 0.4% | $12.33 | — | COM | 670977107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 182,690 | $2,463 | 0.4% | $12.10 | — | COM | 670657105 |
| — | LIBERTY INTERACTIVE CORP | 83,400 | $2,449 | 0.4% | $29.28 | — | INT COM SER A | 53071M104 |
| — | GUIDANCE SOFTWARE INC | 268,300 | $2,447 | 0.4% | $8.94 | — | COM | 401692108 |
| — | ELLINGTON FINANCIAL LLC | 101,900 | $2,446 | 0.4% | $23.70 | — | COM | 288522303 |
| — | INVESCO TR INVT GRADE MUNS | 183,950 | $2,397 | 0.4% | $12.25 | — | COM | 46131M106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 198,270 | $2,330 | 0.4% | $10.78 | — | SH BEN INT | 746922103 |
| — | MARKWEST ENERGY PARTNERS L P | 32,490 | $2,326 | 0.4% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | ZYNGA INC | 718,000 | $2,305 | 0.3% | $3.21 | — | CL A | 98986T108 |
| — | NUVEEN QUALITY MUN FD INC | 174,100 | $2,282 | 0.3% | $12.08 | — | COM | 67062N103 |
| — | ACCESS MIDSTREAM PARTNERS L | 34,950 | $2,221 | 0.3% | $50.45 | — | UNIT | 00434L109 |
| — | MASONITE INTL CORP NEW | 39,100 | $2,200 | 0.3% | $56.52 | — | COM | 575385109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,200 | $2,197 | 0.3% | $33.70 | — | COM CL A | 848574109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 46,086 | $2,171 | 0.3% | $60.92 | — | COM UNITS | 86764L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 79,500 | $2,141 | 0.3% | $20.39 | +12.1% | COM | 808513105 |
| — | HALLMARK FINL SVCS INC EC | 192,715 | $2,072 | 0.3% | $9.14 | — | COM NEW | 40624Q203 |
| TRGP | TARGA RES CORP | 13,970 | $1,950 | 0.3% | $38.58 | +73.0% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,390 | $1,945 | 0.3% | $54.29 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN GAS EQUITY PARTNERS | 30,900 | $1,937 | 0.3% | $40.80 | — | COMUNT LTD PT | 95825R103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 167,450 | $1,901 | 0.3% | $10.57 | — | SH BEN INT | 46132E103 |
| — | EQT MIDSTREAM PARTNERS LP | 19,600 | $1,896 | 0.3% | $96.73 | — | UNIT LTD PARTN | 26885B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,010 | $1,880 | 0.3% | $62.15 | — | COM | 293792107 |
| — | POWERSHARES QQQ TRUST | 20,000 | $1,878 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| HEDJ | WISDOMTREE TR | 31,450 | $1,838 | 0.3% | $57.65 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN QUALITY PFD INCOME FD | 200,000 | $1,806 | 0.3% | $8.49 | — | COM | 67072C105 |
| EWG | ISHARES | 57,530 | $1,800 | 0.3% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| — | INVESCO CALIF VALUE MUN INC | 143,500 | $1,777 | 0.3% | $11.40 | — | COM | 46132H106 |
| — | REGENCY ENERGY PARTNERS L P | 52,500 | $1,691 | 0.3% | $32.21 | — | COM UNITS L P | 75885Y107 |
| GLD | SPDR GOLD TRUST | 13,000 | $1,665 | 0.3% | $125.75 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 24,230 | $1,650 | 0.3% | $24.47 | +27.8% | COM | 682680103 |
| — | ENLINK MIDSTREAM LLC | 39,340 | $1,639 | 0.2% | $33.93 | — | COM UNIT REP LTD | 29336T100 |
| — | TESORO LOGISTICS LP | 22,300 | $1,637 | 0.2% | $73.41 | — | COM UNIT LP | 88160T107 |
| WMB | WILLIAMS COS INC DEL | 27,920 | $1,625 | 0.2% | $18.38 | +31.5% | COM | 969457100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 116,800 | $1,621 | 0.2% | $12.52 | — | COM | 09254P108 |
| — | WESTERN GAS PARTNERS LP | 21,075 | $1,612 | 0.2% | $64.88 | — | COM UNIT LP IN | 958254104 |
| — | BLACKROCK BUILD AMER BD TR | 72,900 | $1,582 | 0.2% | $19.64 | — | SHS | 09248X100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 109,700 | $1,553 | 0.2% | $12.52 | — | COM | 67071L106 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,549 | 0.2% | $8.06 | — | COM | 12504G100 |
| — | SUPPORT COM INC | 567,400 | $1,538 | 0.2% | $4.21 | — | COM | 86858W101 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $1,534 | 0.2% | $32.81 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 107,240 | $1,516 | 0.2% | $12.67 | — | COM | 67066V101 |
| MPLX | MPLX LP | 22,400 | $1,445 | 0.2% | $39.10 | — | COM UNIT REP LTD | 55336V100 |
| — | GRACE W R & CO DEL NEW | 15,000 | $1,418 | 0.2% | $85.54 | — | COM | 38388F108 |
| — | WORLD WRESTLING ENTMT INC | 115,900 | $1,383 | 0.2% | $21.47 | — | CL A | 98156Q108 |
| XLI | SELECT SECTOR SPDR TR | 25,500 | $1,379 | 0.2% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,375 | 0.2% | $13.01 | — | COM | 092508100 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,100 | $1,322 | 0.2% | $21.96 | — | COM NEW | 52729N308 |
| — | ALLIANZGI EQUITY & CONV INCO | 64,722 | $1,307 | 0.2% | $18.58 | — | COM | 018829101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 58,420 | $1,289 | 0.2% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | MCG CAPITAL CORP | 322,900 | $1,266 | 0.2% | $4.43 | — | COM | 58047P107 |
| — | ATLAS ENERGY LP | 27,700 | $1,243 | 0.2% | $49.16 | — | COM UNITS LP | 04930A104 |
| DFE | WISDOMTREE TR | 18,000 | $1,088 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| ESS | ESSEX PPTY TR INC | 5,695 | $1,053 | 0.2% | $110.41 | +10.4% | COM | 297178105 |
| — | EATON VANCE MUN BD FD | 84,000 | $1,044 | 0.2% | $11.30 | — | COM | 27827X101 |
| — | ALPHA NATURAL RESOURCES INC | 275,010 | $1,020 | 0.2% | $4.80 | — | COM | 02076X102 |
| — | NUVEEN MD PREM INCOME MUN FD | 76,100 | $980 | 0.1% | $11.93 | — | COM | 67061Q107 |
| — | DCP MIDSTREAM PARTNERS LP | 16,900 | $963 | 0.1% | $56.98 | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 65,000 | $953 | 0.1% | $13.53 | — | COM | 67062P108 |
| XME | SPDR SERIES TRUST | 21,751 | $919 | 0.1% | $33.13 | — | S&P METALS MNG | 78464A755 |
| — | PUTNAM MANAGED MUN INCOM TR | 128,000 | $918 | 0.1% | $6.85 | — | COM | 746823103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 52,600 | $896 | 0.1% | $16.92 | — | COM SHS BEN INT | 288578107 |
| — | ZAIS FINL CORP | 52,300 | $869 | 0.1% | $16.65 | — | COM | 98886K108 |
| XLF | SELECT SECTOR SPDR TR | 38,000 | $864 | 0.1% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN INVT QUALITY MUN FD I | 58,700 | $862 | 0.1% | $13.53 | — | COM | 67062E103 |
| EWL | ISHARES | 25,050 | $860 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| LQD | ISHARES | 7,100 | $847 | 0.1% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN CAL AMT-FREE MUN INC | 62,000 | $845 | 0.1% | $12.17 | — | COM | 670651108 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $833 | 0.1% | $24.00 | — | COM | 67074R100 |
| EWC | ISHARES | 24,890 | $802 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,000 | $799 | 0.1% | $13.02 | — | COM | 617477104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 53,400 | $787 | 0.1% | $13.64 | — | COM | 09254N103 |
| — | POWERSHARES ETF TR II | 25,100 | $736 | 0.1% | $28.17 | — | BUILD AMER ETF | 73937B407 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $735 | 0.1% | $9.55 | — | COM | 67073B106 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $674 | 0.1% | $21.10 | — | COM | 258622109 |
| — | NUVEEN PREMIER MUN INCOME FD | 49,100 | $669 | 0.1% | $12.36 | — | COM | 670988104 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $666 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| EWQ | ISHARES | 22,570 | $658 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| EXR | EXTRA SPACE STORAGE INC | 11,141 | $593 | 0.1% | $29.96 | +12.2% | COM | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT | 33,000 | $586 | 0.1% | $17.76 | — | CL A | 02665T306 |
| — | AMERICAN RESIDENTIAL PPTYS I | 31,000 | $581 | 0.1% | $18.74 | — | COM | 02927E303 |
| SLRC | SOLAR CAP LTD | 27,200 | $579 | 0.1% | $7.36 | -1.1% | COM | 83413U100 |
| XLY | SELECT SECTOR SPDR TR | 8,400 | $561 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | POST PPTYS INC | 10,254 | $548 | 0.1% | $48.64 | — | COM | 737464107 |
| — | DCT INDUSTRIAL TRUST INC | 65,200 | $535 | 0.1% | $7.88 | — | COM | 233153105 |
| — | BLACKROCK RES & COMM STRAT T | 43,000 | $534 | 0.1% | $11.56 | — | SHS | 09257A108 |
| VTR | VENTAS INC | 8,140 | $522 | 0.1% | $40.86 | +9.0% | COM | 92276F100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 60,000 | $521 | 0.1% | $8.20 | — | COM | 67072W101 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $519 | 0.1% | $9.28 | — | COM | 27829F108 |
| — | DUPONT FABROS TECHNOLOGY INC | 19,200 | $518 | 0.1% | $24.07 | — | COM | 26613Q106 |
| — | ISHARES | 29,790 | $518 | 0.1% | $14.76 | — | MSCI ITALCPD ETF | 464286855 |
| — | BLACKROCK ENERGY & RES TR | 19,000 | $512 | 0.1% | $25.05 | — | COM | 09250U101 |
| — | BLACKROCK MUNIASSETS FD INC | 39,000 | $500 | 0.1% | $11.84 | — | COM | 09254J102 |
| — | TEMPLETON GLOBAL INCOME FD | 60,000 | $496 | 0.1% | $8.27 | — | COM | 880198106 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $490 | 0.1% | $20.60 | — | COM | 19248A109 |
| — | CENTRAL GOLDTRUST | 10,000 | $475 | 0.1% | $46.20 | — | TR UNIT | 153546106 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,300 | $474 | 0.1% | $15.38 | — | COM | 46131B100 |
| IEF | ISHARES | 4,000 | $414 | 0.1% | $102.50 | — | 7-10 Y TR BD ETF | 464287440 |
| DEI | DOUGLAS EMMETT INC | 14,650 | $413 | 0.1% | $27.17 | — | COM | 25960P109 |
| AAPL | APPLE INC | 4,270 | $397 | 0.1% | $18.08 | +3.2% | COM | 037833100 |
| — | HATTERAS FINL CORP | 20,000 | $396 | 0.1% | $18.70 | — | COM | 41902R103 |
| EWD | ISHARES | 11,090 | $391 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| EPHE | ISHARES TR | 10,000 | $368 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| AZO | AUTOZONE INC | 680 | $365 | 0.1% | $418.68 | +26.3% | COM | 053332102 |
| INTU | INTUIT | 4,040 | $325 | 0.0% | $56.31 | +24.6% | COM | 461202103 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,940 | $320 | 0.0% | $70.10 | — | CL A COM | 811065101 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $320 | 0.0% | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $315 | 0.0% | $106.40 | +5.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 7,750 | $314 | 0.0% | $28.79 | +20.4% | COM | 68389X105 |
| — | AMERICAN CAP LTD | 20,000 | $306 | 0.0% | $14.08 | — | COM | 02503Y103 |
| MO | ALTRIA GROUP INC | 7,280 | $305 | 0.0% | $17.15 | +11.9% | COM | 02209S103 |
| INTC | INTEL CORP | 9,620 | $297 | 0.0% | $17.92 | +15.4% | COM | 458140100 |
| — | BLACKROCK INTL GRWTH & INC T | 35,900 | $296 | 0.0% | $7.38 | — | COM BENE INTER | 092524107 |
| HRL | HORMEL FOODS CORP | 5,850 | $289 | 0.0% | $16.58 | +11.3% | COM | 440452100 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,000 | $285 | 0.0% | $21.00 | — | COM | 33738C103 |
| EWP | ISHARES | 6,600 | $283 | 0.0% | $42.88 | — | MSCI SPAN CP ETF | 464286764 |
| ABT | ABBOTT LABS | 6,870 | $281 | 0.0% | $29.23 | +7.7% | COM | 002824100 |
| TUR | ISHARES | 5,000 | $278 | 0.0% | $48.60 | — | MSCI TURKEY ETF | 464286715 |
| — | KINDER MORGAN INC DEL | 98,586 | $274 | 0.0% | $4.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | BLACKROCK INCOME TR INC | 41,321 | $274 | 0.0% | $6.79 | — | COM | 09247F100 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $271 | 0.0% | $47.83 | +0.8% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 5,670 | $271 | 0.0% | $30.07 | +13.1% | COM | 882508104 |
| — | SIGMA ALDRICH CORP | 2,650 | $269 | 0.0% | $93.96 | — | COM | 826552101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,000 | $267 | 0.0% | $19.17 | — | COM | 67074U103 |
| — | FORT DEARBORN INCOME SECS IN | 17,698 | $264 | 0.0% | $14.35 | — | COM | 347200107 |
| — | ISHARES | 19,540 | $264 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | ROCKWELL COLLINS INC | 3,370 | $263 | 0.0% | $73.89 | — | COM | 774341101 |
| MMM | 3M CO | 1,780 | $255 | 0.0% | $72.67 | +11.5% | COM | 88579Y101 |
| — | BARD C R INC | 1,750 | $250 | 0.0% | $133.71 | — | COM | 067383109 |
| — | ISHARES | 20,600 | $248 | 0.0% | $11.21 | — | MSCI JAPAN ETF | 464286848 |
| CPB | CAMPBELL SOUP CO | 5,390 | $247 | 0.0% | $28.53 | +10.6% | COM | 134429109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $242 | 0.0% | $13.48 | — | COM | 092501105 |
| CLX | CLOROX CO DEL | 2,650 | $242 | 0.0% | $63.81 | +1.1% | COM | 189054109 |
| MAT | MATTEL INC | 6,150 | $240 | 0.0% | $44.57 | -12.9% | COM | 577081102 |
| V | VISA INC | 1,130 | $238 | 0.0% | $46.29 | +4.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,970 | $235 | 0.0% | $50.36 | +13.8% | COM | 747525103 |
| EWN | ISHARES | 9,060 | $232 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| EMR | EMERSON ELEC CO | 3,320 | $220 | 0.0% | $48.18 | +2.0% | COM | 291011104 |
| CLDT | CHATHAM LODGING TR | 10,000 | $219 | 0.0% | $21.90 | — | COM | 16208T102 |
| — | WESTERN ASSET GLB HI INCOME | 16,500 | $212 | 0.0% | $12.26 | — | COM | 95766B109 |
| — | BLACKROCK REAL ASSET EQUITY | 21,000 | $197 | 0.0% | $8.90 | — | COM | 09254B109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,000 | $196 | 0.0% | $17.50 | — | COM | 338478100 |
| — | ISHARES | 11,870 | $188 | 0.0% | $15.59 | — | MSCI MALAYSI ETF | 464286830 |
| — | MFS CHARTER INCOME TR | 20,000 | $185 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,000 | $184 | 0.0% | $17.20 | — | COM | 95766A101 |
| — | ZHAOPIN LTD | 10,446 | $160 | 0.0% | $15.32 | — | SPONSORED ADR | 98954L103 |
| — | WESTERN ASSET MUN HI INCM FD | 17,900 | $132 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 12,000 | $111 | 0.0% | $8.58 | — | SH BEN INT | 59318B108 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,000 | $102 | 0.0% | $9.50 | — | COM | 61744H105 |