CIK: 0001512237 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $652,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 366,000 | $50,559 | 7.7% | $111.94 | +19.0% | CL B NEW | 084670702 |
| — | ZILLOW INC | 393,194 | $45,607 | 7.0% | $65.57 | — | CL A | 98954A107 |
| — | TRULIA INC | 493,140 | $24,115 | 3.7% | $35.58 | — | COM | 897888103 |
| SPY | SPDR S&P 500 ETF TR | 109,500 | $21,574 | 3.3% | $175.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 58,750 | $18,943 | 2.9% | $15.82 | +5.1% | COM | 023135106 |
| — | OAKTREE CAP GROUP LLC | 332,000 | $16,965 | 2.6% | $51.61 | — | UNIT CL A | 674001201 |
| — | YADKIN FINL CORP | 723,458 | $13,138 | 2.0% | $18.16 | — | COM | 984305102 |
| — | VIOLIN MEMORY INC | 2,317,500 | $11,286 | 1.7% | $4.38 | — | COM | 92763A101 |
| G | GENPACT LIMITED | 670,000 | $10,934 | 1.7% | $15.46 | +2.5% | SHS | G3922B107 |
| BND | VANGUARD BD INDEX FD INC | 98,150 | $8,041 | 1.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200,000 | $7,950 | 1.2% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| NWSA | NEWS CORP NEW | 380,700 | $6,224 | 1.0% | $15.18 | +1.7% | CL A | 65249B109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,000 | $5,589 | 0.9% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 104,000 | $5,441 | 0.8% | $47.59 | — | JAPN HEDGE EQT | 97717W851 |
| — | TWO HBRS INVT CORP | 506,500 | $4,898 | 0.8% | $10.19 | — | COM | 90187B101 |
| — | TEEKAY CORPORATION | 71,500 | $4,745 | 0.7% | $66.36 | — | COM | Y8564W103 |
| — | SHUTTERFLY INC | 95,900 | $4,674 | 0.7% | $47.89 | — | COM | 82568P304 |
| GD | GENERAL DYNAMICS CORP | 34,500 | $4,385 | 0.7% | $63.49 | +49.7% | COM | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 30,300 | $4,306 | 0.7% | $84.41 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC | 22,500 | $4,147 | 0.6% | $74.53 | +49.7% | COM | 893641100 |
| — | POST PPTYS INC | 80,554 | $4,135 | 0.6% | $50.99 | — | COM | 737464107 |
| AMT | AMERICAN TOWER CORP NEW | 43,950 | $4,115 | 0.6% | $60.19 | +20.5% | COM | 03027X100 |
| YELP | YELP INC | 59,503 | $4,061 | 0.6% | $65.07 | +14.5% | CL A | 985817105 |
| — | BARRICK GOLD CORP | 276,000 | $4,046 | 0.6% | $17.95 | — | COM | 067901108 |
| — | GRUBHUB INC | 118,029 | $4,041 | 0.6% | $34.24 | — | COM | 400110102 |
| WFC | WELLS FARGO & CO NEW | 77,400 | $4,015 | 0.6% | $27.54 | +35.9% | COM | 949746101 |
| — | KOFAX LTD | 518,000 | $4,009 | 0.6% | $7.74 | — | COM USD | G5307C105 |
| VYX | NCR CORP NEW | 118,300 | $3,952 | 0.6% | $20.97 | -3.2% | COM | 62886E108 |
| — | SIX FLAGS ENTMT CORP NEW | 114,000 | $3,920 | 0.6% | $35.03 | — | COM | 83001A102 |
| SPG | SIMON PPTY GROUP INC NEW | 23,840 | $3,920 | 0.6% | $86.72 | +11.7% | COM | 828806109 |
| — | HEALTH CARE REIT INC | 62,590 | $3,904 | 0.6% | $62.65 | — | COM | 42217K106 |
| — | STRATEGIC HOTELS & RESORTS I | 334,780 | $3,900 | 0.6% | $11.71 | — | COM | 86272T106 |
| — | APARTMENT INVT & MGMT CO | 121,700 | $3,872 | 0.6% | $31.82 | — | CL A | 03748R101 |
| BXP | BOSTON PROPERTIES INC | 33,420 | $3,869 | 0.6% | $65.44 | +13.5% | COM | 101121101 |
| — | TIBCO SOFTWARE INC | 162,800 | $3,847 | 0.6% | $23.63 | — | COM | 88632Q103 |
| — | FEDERAL REALTY INVT TR | 32,430 | $3,842 | 0.6% | $114.71 | — | SH BEN INT NEW | 313747206 |
| EQR | EQUITY RESIDENTIAL | 62,230 | $3,833 | 0.6% | $31.20 | +18.4% | SH BEN INT | 29476L107 |
| — | GOLDCORP INC NEW | 166,300 | $3,830 | 0.6% | $21.67 | — | COM | 380956409 |
| CUBE | CUBESMART | 211,540 | $3,803 | 0.6% | $18.31 | — | COM | 229663109 |
| CPT | CAMDEN PPTY TR | 55,290 | $3,789 | 0.6% | $44.11 | +5.2% | SH BEN INT | 133131102 |
| DEI | DOUGLAS EMMETT INC | 147,350 | $3,782 | 0.6% | $25.82 | — | COM | 25960P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 88,890 | $3,765 | 0.6% | $46.73 | — | COM | 29472R108 |
| SGI | TEMPUR SEALY INTL INC | 67,000 | $3,763 | 0.6% | $11.65 | +25.7% | COM | 88023U101 |
| — | SPIRIT RLTY CAP INC NEW | 342,800 | $3,761 | 0.6% | $11.36 | — | COM | 84860W102 |
| KIM | KIMCO RLTY CORP | 171,300 | $3,753 | 0.6% | $13.30 | 0.0% | COM | 49446R109 |
| — | TAUBMAN CTRS INC | 51,200 | $3,738 | 0.6% | $73.01 | — | COM | 876664103 |
| — | EDUCATION RLTY TR INC | 361,080 | $3,712 | 0.6% | $9.83 | — | COM | 28140H104 |
| — | ACTUANT CORP | 121,400 | $3,705 | 0.6% | $35.84 | — | CL A NEW | 00508X203 |
| — | HEALTHCARE TR AMER INC | 319,220 | $3,703 | 0.6% | $11.39 | — | CL A | 42225P105 |
| VNO | VORNADO RLTY TR | 36,980 | $3,697 | 0.6% | $98.56 | — | SH BEN INT | 929042109 |
| — | RETAIL PPTYS AMER INC | 251,760 | $3,683 | 0.6% | $13.54 | — | CL A | 76131V202 |
| — | CBL & ASSOC PPTYS INC | 204,740 | $3,665 | 0.6% | $17.75 | — | COM | 124830100 |
| POST | POST HLDGS INC | 110,100 | $3,653 | 0.6% | $33.22 | -19.7% | COM | 737446104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 262,400 | $3,627 | 0.6% | $13.58 | — | COM | 867892101 |
| — | MFA FINL INC | 466,000 | $3,625 | 0.6% | $7.75 | — | COM | 55272X102 |
| — | CHARTER COMMUNICATIONS INC D | 23,800 | $3,603 | 0.6% | $158.37 | — | CL A NEW | 16117M305 |
| — | TWENTY FIRST CENTY FOX INC | 108,000 | $3,597 | 0.6% | $33.31 | — | CL B | 90130A200 |
| NEM | NEWMONT MINING CORP | 156,000 | $3,596 | 0.6% | $19.74 | +0.7% | COM | 651639106 |
| PLD | PROLOGIS INC | 94,580 | $3,566 | 0.5% | $27.67 | +4.2% | COM | 74340W103 |
| — | AEROPOSTALE | 1,068,200 | $3,514 | 0.5% | $4.66 | — | COM | 007865108 |
| CDW | CDW CORP | 109,000 | $3,384 | 0.5% | $27.82 | 0.0% | COM | 12514G108 |
| — | AMERICAN CAP MTG INVT CORP | 178,000 | $3,350 | 0.5% | $18.77 | — | COM | 02504A104 |
| — | GOOGLE INC | 5,672 | $3,337 | 0.5% | $844.01 | — | CL A | 38259P508 |
| — | RICE ENERGY INC | 123,500 | $3,285 | 0.5% | $26.60 | — | COM | 762760106 |
| — | WESCO AIRCRAFT HLDGS INC | 185,300 | $3,224 | 0.5% | $20.69 | — | COM | 950814103 |
| — | ANWORTH MORTGAGE ASSET CP | 664,600 | $3,183 | 0.5% | $4.96 | — | COM | 037347101 |
| MSFT | MICROSOFT CORP | 68,600 | $3,180 | 0.5% | $37.66 | 0.0% | COM | 594918104 |
| — | CORESITE RLTY CORP | 96,000 | $3,156 | 0.5% | $33.07 | — | COM | 21870Q105 |
| — | RESOLUTE FST PRODS INC | 200,300 | $3,133 | 0.5% | $14.31 | — | COM | 76117W109 |
| PMT | PENNYMAC MTG INVT TR | 146,000 | $3,129 | 0.5% | $23.90 | — | COM | 70931T103 |
| — | GULFPORT ENERGY CORP | 58,100 | $3,103 | 0.5% | $53.41 | — | COM NEW | 402635304 |
| — | APOLLO RESIDENTIAL MTG INC | 198,300 | $3,060 | 0.5% | $16.23 | — | COM | 03763V102 |
| XLU | SELECT SECTOR SPDR TR | 72,400 | $3,047 | 0.5% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | AVIV REIT INC MD | 115,300 | $3,038 | 0.5% | $28.17 | — | COM | 05381L101 |
| — | EQUINIX INC | 14,300 | $3,038 | 0.5% | $210.06 | — | COM NEW | 29444U502 |
| — | NUVEEN SELECT QUALITY MUN FD | 222,020 | $3,035 | 0.5% | $12.45 | — | COM | 670973106 |
| — | VITESSE SEMICONDUCTOR CORP | 836,512 | $3,011 | 0.5% | $3.08 | — | COM NEW | 928497304 |
| — | PS BUSINESS PKS INC CALIF | 38,900 | $2,962 | 0.5% | $83.33 | — | COM | 69360J107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 214,900 | $2,937 | 0.5% | $12.47 | — | COM SH BEN INT | 67070X101 |
| — | EXTERRAN HLDGS INC | 66,000 | $2,924 | 0.4% | $44.30 | — | COM | 30225X103 |
| HEDJ | WISDOMTREE TR | 49,500 | $2,860 | 0.4% | $57.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ZYNGA INC | 1,055,400 | $2,850 | 0.4% | $3.05 | — | CL A | 98986T108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 211,800 | $2,808 | 0.4% | $12.05 | — | COM | 67062W103 |
| GT | GOODYEAR TIRE & RUBR CO | 121,800 | $2,751 | 0.4% | $25.67 | 0.0% | COM | 382550101 |
| LPLA | LPL FINL HLDGS INC | 59,600 | $2,745 | 0.4% | $48.19 | 0.0% | COM | 50212V100 |
| — | GUIDANCE SOFTWARE INC | 403,900 | $2,718 | 0.4% | $8.20 | — | COM | 401692108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 193,430 | $2,660 | 0.4% | $12.63 | — | COM | 67063W102 |
| — | FOSTER WHEELER AG | 84,100 | $2,659 | 0.4% | $31.62 | — | COM | H27178104 |
| SCHW | SCHWAB CHARLES CORP NEW | 89,800 | $2,639 | 0.4% | $20.88 | +18.3% | COM | 808513105 |
| — | ISHARES TR | 135,120 | $2,619 | 0.4% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 186,300 | $2,595 | 0.4% | $12.81 | — | COM | 67070F100 |
| GM | GENERAL MTRS CO | 78,700 | $2,514 | 0.4% | $27.96 | -5.3% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 27,400 | $2,483 | 0.4% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | MASONITE INTL CORP NEW | 44,800 | $2,481 | 0.4% | $56.38 | — | COM | 575385109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 180,580 | $2,436 | 0.4% | $12.23 | — | COM | 67062H106 |
| — | HORSEHEAD HLDG CORP | 140,900 | $2,329 | 0.4% | $18.26 | — | COM | 440694305 |
| — | ELLINGTON FINANCIAL LLC | 101,900 | $2,264 | 0.3% | $23.70 | — | COM | 288522303 |
| — | NUVEEN PREM INCOME MUN FD | 161,700 | $2,168 | 0.3% | $12.42 | — | COM | 67062T100 |
| — | NATIONAL GEN HLDGS CORP | 126,200 | $2,132 | 0.3% | $16.89 | — | COM | 636220303 |
| NBIS | YANDEX N V | 76,000 | $2,112 | 0.3% | $27.79 | — | SHS CLASS A | N97284108 |
| — | MOVE INC | 99,815 | $2,092 | 0.3% | $20.96 | — | COM NEW | 62458M207 |
| — | GLOBALSTAR INC | 557,500 | $2,040 | 0.3% | $3.66 | — | COM | 378973408 |
| — | INVESCO MUN TR | 162,270 | $2,037 | 0.3% | $11.62 | — | COM | 46131J103 |
| — | SEMGROUP CORP | 24,000 | $1,998 | 0.3% | $83.25 | — | CL A | 81663A105 |
| — | HALLMARK FINL SVCS INC EC | 192,715 | $1,987 | 0.3% | $9.14 | — | COM NEW | 40624Q203 |
| — | POWERSHARES QQQ TRUST | 20,000 | $1,976 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 162,270 | $1,898 | 0.3% | $10.78 | — | SH BEN INT | 746922103 |
| GLD | SPDR GOLD TRUST | 16,000 | $1,859 | 0.3% | $123.96 | — | GOLD SHS | 78463V107 |
| — | INVESCO MUN OPPORTUNITY TR | 144,830 | $1,815 | 0.3% | $11.73 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUN FD INC | 140,100 | $1,812 | 0.3% | $12.08 | — | COM | 67062N103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 132,690 | $1,795 | 0.3% | $12.10 | — | COM | 670657105 |
| — | NUVEEN QUALITY PFD INCOME FD | 200,000 | $1,742 | 0.3% | $8.49 | — | COM | 67072C105 |
| — | EQT MIDSTREAM PARTNERS LP | 19,090 | $1,711 | 0.3% | $96.73 | — | UNIT LTD PARTN | 26885B100 |
| — | INVESCO TR INVT GRADE MUNS | 129,950 | $1,703 | 0.3% | $12.25 | — | COM | 46131M106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 34,526 | $1,667 | 0.3% | $60.92 | — | COM UNITS | 86764L108 |
| — | NUVEEN QUALITY INCOME MUN FD | 119,950 | $1,642 | 0.3% | $12.33 | — | COM | 670977107 |
| — | GOOGLE INC | 2,822 | $1,629 | 0.2% | $575.37 | — | CL C | 38259P706 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $1,596 | 0.2% | $32.81 | — | TECHNOLOGY | 81369Y803 |
| — | ACCESS MIDSTREAM PARTNERS L | 25,060 | $1,595 | 0.2% | $50.45 | — | UNIT | 00434L109 |
| EWG | ISHARES | 57,530 | $1,594 | 0.2% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| — | INVESCO ADVANTAGE MUNICIPAL | 133,450 | $1,519 | 0.2% | $10.57 | — | SH BEN INT | 46132E103 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,425 | 0.2% | $8.06 | — | COM | 12504G100 |
| — | ENERGY TRANSFER PRTNRS L P | 22,240 | $1,423 | 0.2% | $63.98 | — | UNIT LTD PARTN | 29273R109 |
| XLI | SELECT SECTOR SPDR TR | 25,500 | $1,355 | 0.2% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,331 | 0.2% | $13.01 | — | COM | 092508100 |
| — | ENLINK MIDSTREAM LLC | 31,710 | $1,311 | 0.2% | $33.93 | — | COM UNIT REP LTD | 29336T100 |
| — | INVESCO CALIF VALUE MUN INC | 105,500 | $1,289 | 0.2% | $11.40 | — | COM | 46132H106 |
| — | ALLIANZGI EQUITY & CONV INCO | 64,722 | $1,286 | 0.2% | $18.58 | — | COM | 018829101 |
| — | WESTERN GAS PARTNERS LP | 16,805 | $1,261 | 0.2% | $64.88 | — | COM UNIT LP IN | 958254104 |
| — | TESORO LOGISTICS LP | 17,800 | $1,260 | 0.2% | $73.41 | — | COM UNIT LP | 88160T107 |
| WMB | WILLIAMS COS INC DEL | 22,130 | $1,225 | 0.2% | $18.38 | +64.5% | COM | 969457100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 84,800 | $1,179 | 0.2% | $12.52 | — | COM | 09254P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,950 | $1,174 | 0.2% | $54.29 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,868 | $1,167 | 0.2% | $54.49 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,500 | $1,149 | 0.2% | $58.71 | — | COM | 293792107 |
| — | SUPPORT COM INC | 530,600 | $1,146 | 0.2% | $4.21 | — | COM | 86858W101 |
| — | EL PASO PIPELINE PARTNERS L | 28,440 | $1,142 | 0.2% | $40.15 | — | COM UNIT LPI | 283702108 |
| — | MCG CAPITAL CORP | 322,900 | $1,137 | 0.2% | $4.43 | — | COM | 58047P107 |
| — | KINDER MORGAN ENERGY PARTNER | 12,180 | $1,136 | 0.2% | $93.27 | — | UT LTD PARTNER | 494550106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 77,240 | $1,069 | 0.2% | $12.67 | — | COM | 67066V101 |
| — | REGENCY ENERGY PARTNERS L P | 32,310 | $1,054 | 0.2% | $32.21 | — | COM UNITS L P | 75885Y107 |
| KMI | KINDER MORGAN INC DEL | 27,400 | $1,050 | 0.2% | $21.42 | 0.0% | COM | 49456B101 |
| MPLX | MPLX LP | 17,410 | $1,027 | 0.2% | $39.10 | — | COM UNIT REP LTD | 55336V100 |
| ESS | ESSEX PPTY TR INC | 5,695 | $1,018 | 0.2% | $110.41 | +18.5% | COM | 297178105 |
| OKE | ONEOK INC NEW | 15,400 | $1,010 | 0.2% | $24.47 | +36.5% | COM | 682680103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 29,810 | $1,002 | 0.2% | $33.61 | — | PARTNERSHIP UN | Y8565J101 |
| — | ATLAS ENERGY LP | 22,680 | $998 | 0.2% | $49.16 | — | COM UNITS LP | 04930A104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 43,860 | $994 | 0.2% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | WESTERN GAS EQUITY PARTNERS | 15,930 | $970 | 0.1% | $40.80 | — | COMUNT LTD PT | 95825R103 |
| DFE | WISDOMTREE TR | 18,000 | $943 | 0.1% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| — | ZAIS FINL CORP | 52,300 | $903 | 0.1% | $16.65 | — | COM | 98886K108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 63,700 | $899 | 0.1% | $12.52 | — | COM | 67071L106 |
| XLF | SELECT SECTOR SPDR TR | 38,000 | $880 | 0.1% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 52,600 | $852 | 0.1% | $16.92 | — | COM SHS BEN INT | 288578107 |
| LQD | ISHARES TR | 7,100 | $839 | 0.1% | $113.66 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $815 | 0.1% | $24.00 | — | COM | 67074R100 |
| EWL | ISHARES | 25,050 | $814 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| XME | SPDR SERIES TRUST | 21,751 | $800 | 0.1% | $33.13 | — | S&P METALS MNG | 78464A755 |
| — | ALPHA NATURAL RESOURCES INC | 318,310 | $789 | 0.1% | $4.48 | — | COM | 02076X102 |
| EWC | ISHARES | 24,890 | $764 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| — | PLAINS GP HLDGS L P | 24,810 | $761 | 0.1% | $30.67 | — | SHS A REP LTPN | 72651A108 |
| — | WORLD WRESTLING ENTMT INC | 55,300 | $761 | 0.1% | $21.47 | — | CL A | 98156Q108 |
| — | POWERSHARES ETF TR II | 25,100 | $744 | 0.1% | $28.17 | — | BUILD AMER ETF | 73937B407 |
| — | NUVEEN MD PREM INCOME MUN FD | 58,100 | $727 | 0.1% | $11.93 | — | COM | 67061Q107 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,000 | $709 | 0.1% | $13.02 | — | COM | 617477104 |
| TRGP | TARGA RES CORP | 5,170 | $704 | 0.1% | $38.58 | +107.7% | COM | 87612G101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $697 | 0.1% | $9.55 | — | COM | 67073B106 |
| IEF | ISHARES TR | 6,500 | $674 | 0.1% | $102.96 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PIMCO DYNAMIC CR INCOME FD | 30,000 | $674 | 0.1% | $22.47 | — | COM SHS | 72202D106 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $658 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $650 | 0.1% | $21.10 | — | COM | 258622109 |
| EWQ | ISHARES | 22,570 | $599 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| FXI | ISHARES TR | 15,000 | $574 | 0.1% | $38.27 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMERICAN RESIDENTIAL PPTYS I | 31,000 | $569 | 0.1% | $18.74 | — | COM | 02927E303 |
| — | PUTNAM MANAGED MUN INCOM TR | 80,000 | $566 | 0.1% | $6.85 | — | COM | 746823103 |
| REG | REGENCY CTRS CORP | 10,420 | $561 | 0.1% | $31.52 | +15.6% | COM | 758849103 |
| XLY | SELECT SECTOR SPDR TR | 8,400 | $560 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| AMH | AMERICAN HOMES 4 RENT | 33,000 | $557 | 0.1% | $17.76 | — | CL A | 02665T306 |
| SLRC | SOLAR CAP LTD | 27,200 | $508 | 0.1% | $7.36 | -5.0% | COM | 83413U100 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $502 | 0.1% | $9.28 | — | COM | 27829F108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 60,000 | $502 | 0.1% | $8.20 | — | COM | 67072W101 |
| — | DCT INDUSTRIAL TRUST INC | 65,200 | $490 | 0.1% | $7.88 | — | COM | 233153105 |
| — | NUVEEN INVT QUALITY MUN FD I | 32,700 | $486 | 0.1% | $13.53 | — | COM | 67062E103 |
| — | BLACKROCK RES & COMM STRAT T | 43,000 | $483 | 0.1% | $11.56 | — | SHS | 09257A108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 10,000 | $481 | 0.1% | $48.10 | — | COM | 89147L100 |
| — | TEMPLETON GLOBAL INCOME FD | 60,000 | $477 | 0.1% | $8.27 | — | COM | 880198106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 34,000 | $473 | 0.1% | $12.17 | — | COM | 670651108 |
| — | NUVEEN PREMIER MUN INCOME FD | 35,100 | $472 | 0.1% | $12.36 | — | COM | 670988104 |
| — | ISHARES | 29,790 | $467 | 0.1% | $14.76 | — | MSCI ITALCPD ETF | 464286855 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $463 | 0.1% | $20.60 | — | COM | 19248A109 |
| — | SPDR SERIES TRUST | 6,700 | $461 | 0.1% | $68.81 | — | S&P OILGAS EXP | 78464A730 |
| — | BLACKROCK ENERGY & RES TR | 19,000 | $454 | 0.1% | $25.05 | — | COM | 09250U101 |
| AAPL | APPLE INC | 4,270 | $430 | 0.1% | $18.08 | +19.6% | COM | 037833100 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,300 | $429 | 0.1% | $15.38 | — | COM | 46131B100 |
| — | CENTRAL GOLDTRUST | 10,000 | $414 | 0.1% | $46.20 | — | TR UNIT | 153546106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 27,000 | $392 | 0.1% | $13.53 | — | COM | 67062P108 |
| EPHE | ISHARES TR | 10,000 | $381 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| AVB | AVALONBAY CMNTYS INC | 2,689 | $379 | 0.1% | $85.53 | +18.7% | COM | 053484101 |
| EWD | ISHARES | 11,090 | $367 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | SIGMA ALDRICH CORP | 2,650 | $360 | 0.1% | $93.96 | — | COM | 826552101 |
| — | HATTERAS FINL CORP | 20,000 | $359 | 0.1% | $18.70 | — | COM | 41902R103 |
| INTU | INTUIT | 4,040 | $354 | 0.1% | $56.31 | +34.5% | COM | 461202103 |
| AZO | AUTOZONE INC | 680 | $347 | 0.1% | $418.68 | +25.8% | COM | 053332102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 23,400 | $341 | 0.1% | $13.64 | — | COM | 09254N103 |
| INTC | INTEL CORP | 9,620 | $335 | 0.1% | $17.92 | +43.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,280 | $334 | 0.1% | $17.15 | +20.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $330 | 0.1% | $106.40 | +7.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $322 | 0.0% | $66.13 | -0.0% | SHS CLASS A | G1151C101 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,940 | $308 | 0.0% | $70.10 | — | CL A COM | 811065101 |
| HRL | HORMEL FOODS CORP | 5,850 | $301 | 0.0% | $16.58 | +12.9% | COM | 440452100 |
| ORCL | ORACLE CORP | 7,750 | $297 | 0.0% | $28.79 | +18.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,870 | $286 | 0.0% | $29.23 | +16.7% | COM | 002824100 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,000 | $286 | 0.0% | $21.00 | — | COM | 33738C103 |
| — | AMERICAN CAP LTD | 20,000 | $283 | 0.0% | $14.08 | — | COM | 02503Y103 |
| — | BLACKROCK INTL GRWTH & INC T | 35,900 | $270 | 0.0% | $7.38 | — | COM BENE INTER | 092524107 |
| TXN | TEXAS INSTRS INC | 5,670 | $270 | 0.0% | $30.07 | +16.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $269 | 0.0% | $47.83 | +0.1% | COM | 718172109 |
| — | ENDO INTL PLC | 3,940 | $269 | 0.0% | $68.27 | — | SHS | G30401106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,000 | $265 | 0.0% | $19.17 | — | COM | 67074U103 |
| — | ROCKWELL COLLINS INC | 3,370 | $265 | 0.0% | $73.89 | — | COM | 774341101 |
| — | BLACKROCK INCOME TR INC | 41,321 | $262 | 0.0% | $6.79 | — | COM | 09247F100 |
| — | ISHARES | 19,540 | $261 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| EWP | ISHARES | 6,600 | $257 | 0.0% | $42.88 | — | MSCI SPAN CP ETF | 464286764 |
| — | FORT DEARBORN INCOME SECS IN | 17,698 | $256 | 0.0% | $14.35 | — | COM | 347200107 |
| CLX | CLOROX CO DEL | 2,650 | $255 | 0.0% | $63.81 | +2.9% | COM | 189054109 |
| MMM | 3M CO | 1,780 | $252 | 0.0% | $72.67 | +14.9% | COM | 88579Y101 |
| — | BARD C R INC | 1,750 | $250 | 0.0% | $133.71 | — | COM | 067383109 |
| — | EATON VANCE MUN BD FD | 20,000 | $250 | 0.0% | $11.30 | — | COM | 27827X101 |
| TUR | ISHARES | 5,000 | $245 | 0.0% | $48.60 | — | MSCI TURKEY ETF | 464286715 |
| — | ISHARES | 20,600 | $242 | 0.0% | $11.21 | — | MSCI JAPAN ETF | 464286848 |
| V | VISA INC | 1,130 | $241 | 0.0% | $46.29 | +7.2% | COM CL A | 92826C839 |
| CLDT | CHATHAM LODGING TR | 10,000 | $231 | 0.0% | $21.90 | — | COM | 16208T102 |
| CPB | CAMPBELL SOUP CO | 5,390 | $230 | 0.0% | $28.53 | +8.0% | COM | 134429109 |
| PRGO | PERRIGO CO PLC | 1,530 | $230 | 0.0% | $149.11 | 0.0% | SHS | G97822103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $227 | 0.0% | $13.48 | — | COM | 092501105 |
| QCOM | QUALCOMM INC | 2,970 | $222 | 0.0% | $50.36 | +10.1% | COM | 747525103 |
| EWN | ISHARES | 9,060 | $219 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| EMR | EMERSON ELEC CO | 3,320 | $208 | 0.0% | $48.18 | -0.9% | COM | 291011104 |
| — | BLACKROCK MUNIASSETS FD INC | 15,360 | $202 | 0.0% | $11.84 | — | COM | 09254J102 |
| — | WESTERN ASSET GLB HI INCOME | 16,500 | $201 | 0.0% | $12.26 | — | COM | 95766B109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,000 | $193 | 0.0% | $17.50 | — | COM | 338478100 |
| — | ISHARES | 11,870 | $183 | 0.0% | $15.59 | — | MSCI MALAYSI ETF | 464286830 |
| — | BLACKROCK REAL ASSET EQUITY | 21,000 | $178 | 0.0% | $8.90 | — | COM | 09254B109 |
| — | MFS CHARTER INCOME TR | 20,000 | $177 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,000 | $171 | 0.0% | $17.20 | — | COM | 95766A101 |
| — | ZHAOPIN LTD | 10,446 | $135 | 0.0% | $15.32 | — | SPONSORED ADR | 98954L103 |
| — | WESTERN ASSET MUN HI INCM FD | 17,900 | $130 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 12,000 | $110 | 0.0% | $8.58 | — | SH BEN INT | 59318B108 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,000 | $97 | 0.0% | $9.50 | — | COM | 61744H105 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,000 | $89 | 0.0% | $8.90 | — | COM SHS | 67073D102 |