CIK: 0001512237 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $598,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,000 | $36,637 | 6.1% | $111.94 | +29.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 93,850 | $29,127 | 4.9% | $15.73 | -1.0% | COM | 023135106 |
| — | OAKTREE CAP GROUP LLC | 557,100 | $28,875 | 4.8% | $51.70 | — | UNIT CL A | 674001201 |
| SPY | SPDR S&P 500 ETF TR | 109,500 | $22,502 | 3.8% | $175.98 | — | TR UNIT | 78462F103 |
| — | ZILLOW INC | 203,770 | $21,578 | 3.6% | $65.57 | — | CL A | 98954A107 |
| — | YADKIN FINL CORP | 723,458 | $14,216 | 2.4% | $18.16 | — | COM | 984305102 |
| G | GENPACT LIMITED | 670,000 | $12,683 | 2.1% | $15.46 | +3.1% | SHS | G3922B107 |
| — | VIOLIN MEMORY INC | 2,317,500 | $11,101 | 1.9% | $4.38 | — | COM | 92763A101 |
| BND | VANGUARD BD INDEX FD INC | 98,150 | $8,085 | 1.4% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200,000 | $7,576 | 1.3% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| RRC | RANGE RES CORP | 134,780 | $7,205 | 1.2% | $64.63 | 0.0% | COM | 75281A109 |
| — | TRULIA INC | 154,700 | $7,121 | 1.2% | $35.58 | — | COM | 897888103 |
| — | GULFPORT ENERGY CORP | 154,280 | $6,440 | 1.1% | $46.14 | — | COM NEW | 402635304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,000 | $6,083 | 1.0% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 134,000 | $5,436 | 0.9% | $29.75 | 0.0% | COM | 064058100 |
| — | L BRANDS INC | 61,200 | $5,297 | 0.9% | $86.55 | — | COM | 501797104 |
| — | SIX FLAGS ENTMT CORP NEW | 121,800 | $5,256 | 0.9% | $35.55 | — | COM | 83001A102 |
| DXJ | WISDOMTREE TR | 103,700 | $5,105 | 0.9% | $47.59 | — | JAPN HEDGE EQT | 97717W851 |
| ALV | AUTOLIV INC | 45,026 | $4,778 | 0.8% | $54.24 | 0.0% | COM | 052800109 |
| EOG | EOG RES INC | 50,900 | $4,687 | 0.8% | $68.05 | 0.0% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 30,570 | $4,550 | 0.8% | $148.84 | — | COM | 723787107 |
| — | SHUTTERFLY INC | 108,200 | $4,511 | 0.8% | $47.18 | — | COM | 82568P304 |
| — | FLEETCOR TECHNOLOGIES INC | 28,200 | $4,194 | 0.7% | $84.41 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC | 20,700 | $4,064 | 0.7% | $74.53 | +58.1% | COM | 893641100 |
| — | ANADARKO PETE CORP | 46,460 | $3,833 | 0.6% | $82.50 | — | COM | 032511107 |
| — | CHARTER COMMUNICATIONS INC D | 22,900 | $3,816 | 0.6% | $158.37 | — | CL A NEW | 16117M305 |
| — | TWENTY FIRST CENTY FOX INC | 101,700 | $3,752 | 0.6% | $33.31 | — | CL B | 90130A200 |
| WFC | WELLS FARGO & CO NEW | 67,600 | $3,706 | 0.6% | $27.54 | +40.8% | COM | 949746101 |
| — | KOFAX LTD | 518,000 | $3,642 | 0.6% | $7.74 | — | COM USD | G5307C105 |
| — | TEEKAY CORPORATION | 71,500 | $3,639 | 0.6% | $66.36 | — | COM | Y8564W103 |
| — | HORSEHEAD HLDG CORP | 228,600 | $3,619 | 0.6% | $17.33 | — | COM | 440694305 |
| — | POST PPTYS INC | 56,854 | $3,341 | 0.6% | $50.99 | — | COM | 737464107 |
| GD | GENERAL DYNAMICS CORP | 23,900 | $3,289 | 0.5% | $63.49 | +68.6% | COM | 369550108 |
| GM | GENERAL MTRS CO | 93,600 | $3,268 | 0.5% | $27.41 | -10.6% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 45,900 | $3,245 | 0.5% | $56.60 | 0.0% | COM | 256677105 |
| — | VITESSE SEMICONDUCTOR CORP | 858,212 | $3,244 | 0.5% | $3.10 | — | COM NEW | 928497304 |
| — | GOOGLE INC | 6,000 | $3,184 | 0.5% | $826.88 | — | CL A | 38259P508 |
| — | RICE ENERGY INC | 150,700 | $3,160 | 0.5% | $25.58 | — | COM | 762760106 |
| DEI | DOUGLAS EMMETT INC | 110,250 | $3,131 | 0.5% | $25.82 | — | COM | 25960P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 102,700 | $3,101 | 0.5% | $21.38 | +16.2% | COM | 808513105 |
| — | NUVEEN SELECT QUALITY MUN FD | 222,020 | $3,099 | 0.5% | $12.45 | — | COM | 670973106 |
| — | OCWEN FINL CORP | 205,100 | $3,097 | 0.5% | $15.10 | — | COM NEW | 675746309 |
| — | GOLDCORP INC NEW | 166,300 | $3,080 | 0.5% | $21.67 | — | COM | 380956409 |
| — | LIBERTY INTERACTIVE CORP | 104,400 | $3,071 | 0.5% | $29.42 | — | INT COM SER A | 53071M104 |
| — | CONCHO RES INC | 30,710 | $3,064 | 0.5% | $99.77 | — | COM | 20605P101 |
| — | COLFAX CORP | 59,000 | $3,043 | 0.5% | $51.58 | — | COM | 194014106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,590 | $3,020 | 0.5% | $46.73 | — | COM | 29472R108 |
| — | HEALTHCARE TR AMER INC | 111,560 | $3,005 | 0.5% | $26.94 | — | CL A NEW | 42225P501 |
| VNO | VORNADO RLTY TR | 25,480 | $2,999 | 0.5% | $98.56 | — | SH BEN INT | 929042109 |
| — | HEALTH CARE REIT INC | 39,590 | $2,995 | 0.5% | $62.65 | — | COM | 42217K106 |
| CUBE | CUBESMART | 135,140 | $2,983 | 0.5% | $18.31 | — | COM | 229663109 |
| SGI | TEMPUR SEALY INTL INC | 54,100 | $2,971 | 0.5% | $11.65 | +17.2% | COM | 88023U101 |
| — | BARRICK GOLD CORP | 276,000 | $2,968 | 0.5% | $17.95 | — | COM | 067901108 |
| — | ACTUANT CORP | 108,900 | $2,966 | 0.5% | $35.84 | — | CL A NEW | 00508X203 |
| — | NUVEEN DIVID ADV MUN FD 3 | 214,900 | $2,961 | 0.5% | $12.47 | — | COM SH BEN INT | 67070X101 |
| — | EDUCATION RLTY TR INC | 80,793 | $2,956 | 0.5% | $36.59 | — | COM NEW | 28140H203 |
| MSFT | MICROSOFT CORP | 63,500 | $2,950 | 0.5% | $37.66 | +5.9% | COM | 594918104 |
| EQR | EQUITY RESIDENTIAL | 41,030 | $2,948 | 0.5% | $31.20 | +27.9% | SH BEN INT | 29476L107 |
| NEM | NEWMONT MINING CORP | 156,000 | $2,948 | 0.5% | $19.74 | -20.4% | COM | 651639106 |
| — | WESCO AIRCRAFT HLDGS INC | 210,400 | $2,941 | 0.5% | $19.89 | — | COM | 950814103 |
| AAT | AMERICAN ASSETS TR INC | 73,700 | $2,934 | 0.5% | $39.81 | — | COM | 024013104 |
| — | CORESITE RLTY CORP | 75,100 | $2,933 | 0.5% | $33.07 | — | COM | 21870Q105 |
| — | GUIDANCE SOFTWARE INC | 403,900 | $2,928 | 0.5% | $8.20 | — | COM | 401692108 |
| — | RETAIL PPTYS AMER INC | 174,960 | $2,920 | 0.5% | $13.54 | — | CL A | 76131V202 |
| — | TAUBMAN CTRS INC | 38,000 | $2,904 | 0.5% | $73.01 | — | COM | 876664103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 78,500 | $2,902 | 0.5% | $36.97 | — | COM | 875465106 |
| — | SPIRIT RLTY CAP INC NEW | 243,900 | $2,900 | 0.5% | $11.36 | — | COM | 84860W102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 175,100 | $2,891 | 0.5% | $13.58 | — | COM | 867892101 |
| KIM | KIMCO RLTY CORP | 115,000 | $2,891 | 0.5% | $13.30 | +7.9% | COM | 49446R109 |
| — | STRATEGIC HOTELS & RESORTS I | 218,280 | $2,888 | 0.5% | $11.71 | — | COM | 86272T106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 211,800 | $2,887 | 0.5% | $12.05 | — | COM | 67062W103 |
| BXP | BOSTON PROPERTIES INC | 22,420 | $2,885 | 0.5% | $65.44 | +21.0% | COM | 101121101 |
| FANG | DIAMONDBACK ENERGY INC | 46,980 | $2,808 | 0.5% | $49.19 | 0.0% | COM | 25278X109 |
| PLD | PROLOGIS INC | 64,400 | $2,771 | 0.5% | $27.67 | +6.5% | COM | 74340W103 |
| — | MASONITE INTL CORP NEW | 45,000 | $2,766 | 0.5% | $56.38 | — | COM | 575385109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 193,430 | $2,739 | 0.5% | $12.63 | — | COM | 67063W102 |
| CACC | CREDIT ACCEP CORP MICH | 20,000 | $2,728 | 0.5% | $141.19 | 0.0% | COM | 225310101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,300 | $2,689 | 0.4% | $56.46 | 0.0% | COM | 015271109 |
| LEA | LEAR CORP | 27,400 | $2,687 | 0.4% | $75.60 | 0.0% | COM NEW | 521865204 |
| — | WABCO HLDGS INC | 25,600 | $2,682 | 0.4% | $104.77 | — | COM | 92927K102 |
| CPT | CAMDEN PPTY TR | 36,126 | $2,668 | 0.4% | $44.11 | +8.8% | SH BEN INT | 133131102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 186,300 | $2,629 | 0.4% | $12.81 | — | COM | 67070F100 |
| — | EXTERRAN HLDGS INC | 79,700 | $2,597 | 0.4% | $42.29 | — | COM | 30225X103 |
| AMT | AMERICAN TOWER CORP NEW | 25,950 | $2,565 | 0.4% | $60.19 | +24.9% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,060 | $2,560 | 0.4% | $86.72 | +18.6% | COM | 828806109 |
| NBIS | YANDEX N V | 138,000 | $2,478 | 0.4% | $23.37 | — | SHS CLASS A | N97284108 |
| — | AEROPOSTALE | 1,068,200 | $2,478 | 0.4% | $4.66 | — | COM | 007865108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 180,580 | $2,467 | 0.4% | $12.23 | — | COM | 67062H106 |
| — | ISHARES TR | 135,120 | $2,436 | 0.4% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| NWSA | NEWS CORP NEW | 154,300 | $2,421 | 0.4% | $15.18 | -11.2% | CL A | 65249B109 |
| — | HALLMARK FINL SVCS INC EC | 192,715 | $2,330 | 0.4% | $9.14 | — | COM NEW | 40624Q203 |
| — | XOOM CORP | 132,100 | $2,313 | 0.4% | $17.51 | — | COM | 98419Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,260 | 0.4% | $216493.73 | 0.0% | CL A | 084670108 |
| — | PS BUSINESS PKS INC CALIF | 28,400 | $2,259 | 0.4% | $83.33 | — | COM | 69360J107 |
| — | NUVEEN PREM INCOME MUN FD | 161,700 | $2,241 | 0.4% | $12.42 | — | COM | 67062T100 |
| — | AVIV REIT INC MD | 64,000 | $2,207 | 0.4% | $28.17 | — | COM | 05381L101 |
| — | SOUTHWESTERN ENERGY CO | 77,910 | $2,126 | 0.4% | $27.29 | — | COM | 845467109 |
| — | POWERSHARES QQQ TRUST | 20,000 | $2,065 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| KMI | KINDER MORGAN INC DEL | 48,600 | $2,057 | 0.3% | $21.87 | +2.7% | COM | 49456B101 |
| — | INVESCO MUN TR | 162,270 | $2,054 | 0.3% | $11.62 | — | COM | 46131J103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 162,270 | $1,946 | 0.3% | $10.78 | — | SH BEN INT | 746922103 |
| AR | ANTERO RES CORP | 46,250 | $1,877 | 0.3% | $47.94 | 0.0% | COM | 03674X106 |
| ET | ENERGY TRANSFER EQUITY L P | 32,650 | $1,874 | 0.3% | $57.40 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO MUN OPPORTUNITY TR | 144,830 | $1,863 | 0.3% | $11.73 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUN FD INC | 140,100 | $1,846 | 0.3% | $12.08 | — | COM | 67062N103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 132,690 | $1,833 | 0.3% | $12.10 | — | COM | 670657105 |
| GLD | SPDR GOLD TRUST | 16,000 | $1,817 | 0.3% | $123.96 | — | GOLD SHS | 78463V107 |
| — | INVESCO TR INVT GRADE MUNS | 129,950 | $1,727 | 0.3% | $12.25 | — | COM | 46131M106 |
| — | OASIS PETE INC NEW | 103,830 | $1,717 | 0.3% | $16.54 | — | COM | 674215108 |
| HEDJ | WISDOMTREE TR | 30,800 | $1,713 | 0.3% | $57.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN QUALITY INCOME MUN FD | 119,950 | $1,676 | 0.3% | $12.33 | — | COM | 670977107 |
| — | ACCESS MIDSTREAM PARTNERS L | 30,660 | $1,662 | 0.3% | $51.14 | — | UNIT | 00434L109 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $1,654 | 0.3% | $32.81 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN QUALITY PFD INCOME FD | 185,000 | $1,647 | 0.3% | $8.49 | — | COM | 67072C105 |
| — | CENTRAL GOLDTRUST | 40,000 | $1,626 | 0.3% | $42.04 | — | TR UNIT | 153546106 |
| — | TWO HBRS INVT CORP | 161,500 | $1,618 | 0.3% | $10.19 | — | COM | 90187B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,260 | $1,602 | 0.3% | $112.34 | — | SPONSORED ADR | 03524A108 |
| EWG | ISHARES | 57,530 | $1,577 | 0.3% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| MORN | MORNINGSTAR INC | 24,000 | $1,553 | 0.3% | $66.23 | 0.0% | COM | 617700109 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,528 | 0.3% | $8.06 | — | COM | 12504G100 |
| — | SEMGROUP CORP | 21,600 | $1,477 | 0.2% | $83.25 | — | CL A | 81663A105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 35,326 | $1,476 | 0.2% | $60.48 | — | COM UNITS | 86764L108 |
| XLE | SELECT SECTOR SPDR TR | 18,600 | $1,472 | 0.2% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 25,500 | $1,443 | 0.2% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| — | EQT MIDSTREAM PARTNERS LP | 16,090 | $1,416 | 0.2% | $96.73 | — | UNIT LTD PARTN | 26885B100 |
| KMX | CARMAX INC | 20,500 | $1,365 | 0.2% | $55.45 | 0.0% | COM | 143130102 |
| — | INVESCO CALIF VALUE MUN INC | 105,500 | $1,357 | 0.2% | $11.40 | — | COM | 46132H106 |
| — | TESORO LOGISTICS LP | 22,900 | $1,348 | 0.2% | $70.17 | — | COM UNIT LP | 88160T107 |
| MPLX | MPLX LP | 17,910 | $1,317 | 0.2% | $40.06 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,292 | 0.2% | $13.01 | — | COM | 092508100 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,241 | 0.2% | $18.58 | — | COM | 018829101 |
| — | PIMCO DYNAMIC CR INCOME FD | 60,000 | $1,239 | 0.2% | $21.56 | — | COM SHS | 72202D106 |
| — | MCG CAPITAL CORP | 322,900 | $1,237 | 0.2% | $4.43 | — | COM | 58047P107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 84,800 | $1,211 | 0.2% | $12.52 | — | COM | 09254P108 |
| — | TALLGRASS ENERGY PARTNERS LP | 26,600 | $1,189 | 0.2% | $44.70 | — | COM UNIT | 874697105 |
| ESS | ESSEX PPTY TR INC | 5,695 | $1,177 | 0.2% | $110.41 | +25.3% | COM | 297178105 |
| — | ENERGY TRANSFER PRTNRS L P | 17,840 | $1,160 | 0.2% | $63.98 | — | UNIT LTD PARTN | 29273R109 |
| — | SUPPORT COM INC | 530,600 | $1,120 | 0.2% | $4.21 | — | COM | 86858W101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 77,240 | $1,107 | 0.2% | $12.67 | — | COM | 67066V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,200 | $1,090 | 0.2% | $57.43 | — | COM | 293792107 |
| FXI | ISHARES TR | 26,000 | $1,082 | 0.2% | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 22,400 | $1,058 | 0.2% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | MARKWEST ENERGY PARTNERS L P | 15,430 | $1,036 | 0.2% | $67.14 | — | UNIT LTD PARTN | 570759100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,930 | $1,023 | 0.2% | $54.29 | — | UNIT LTD PARTN | 726503105 |
| — | NUSTAR ENERGY LP | 17,450 | $1,008 | 0.2% | $57.77 | — | UNIT COM | 67058H102 |
| — | REGENCY ENERGY PARTNERS L P | 41,310 | $991 | 0.2% | $30.42 | — | COM UNITS L P | 75885Y107 |
| — | WESTERN GAS EQUITY PARTNERS | 16,300 | $982 | 0.2% | $41.24 | — | COMUNT LTD PT | 95825R103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 180,070 | $974 | 0.2% | $5.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 62,260 | $946 | 0.2% | $22.02 | — | UNIT LTD PARTNER | 226378107 |
| XLF | SELECT SECTOR SPDR TR | 38,000 | $940 | 0.2% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| DFE | WISDOMTREE TR | 18,000 | $926 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| — | TEEKAY OFFSHORE PARTNERS L P | 34,410 | $921 | 0.2% | $32.70 | — | PARTNERSHIP UN | Y8565J101 |
| — | PLAINS GP HLDGS L P | 35,810 | $920 | 0.2% | $29.14 | — | SHS A REP LTPN | 72651A108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 63,700 | $899 | 0.2% | $12.52 | — | COM | 67071L106 |
| EWP | ISHARES | 24,000 | $831 | 0.1% | $36.89 | — | MSCI SPAN CP ETF | 464286764 |
| — | ONEOK PARTNERS LP | 20,900 | $828 | 0.1% | $39.62 | — | UNIT LTD PARTN | 68268N103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $811 | 0.1% | $24.00 | — | COM | 67074R100 |
| EWL | ISHARES | 25,050 | $794 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| TRGP | TARGA RES CORP | 7,470 | $792 | 0.1% | $47.61 | +42.6% | COM | 87612G101 |
| — | APARTMENT INVT & MGMT CO | 20,500 | $762 | 0.1% | $31.82 | — | CL A | 03748R101 |
| — | NUVEEN MD PREM INCOME MUN FD | 58,100 | $735 | 0.1% | $11.93 | — | COM | 67061Q107 |
| — | STORE CAP CORP | 33,800 | $730 | 0.1% | $21.60 | — | COM | 862121100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $725 | 0.1% | $9.55 | — | COM | 67073B106 |
| — | DCT INDUSTRIAL TRUST INC | 20,300 | $724 | 0.1% | $35.67 | — | COM NEW | 233153204 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,600 | $720 | 0.1% | $28.13 | — | COM | 370023103 |
| EWC | ISHARES | 24,890 | $718 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 34,600 | $711 | 0.1% | $20.55 | — | COM | 32054K103 |
| — | LASALLE HOTEL PPTYS | 17,400 | $704 | 0.1% | $40.46 | — | COM SH BEN INT | 517942108 |
| AVB | AVALONBAY CMNTYS INC | 4,289 | $701 | 0.1% | $93.99 | +15.1% | COM | 053484101 |
| — | EQUITY COMWLTH | 27,300 | $701 | 0.1% | $25.68 | — | COM SH BEN INT | 294628102 |
| IEF | ISHARES TR | 6,500 | $689 | 0.1% | $102.96 | — | 7-10 Y TR BD ETF | 464287440 |
| REG | REGENCY CTRS CORP | 10,420 | $665 | 0.1% | $31.52 | +26.0% | COM | 758849103 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,000 | $634 | 0.1% | $13.02 | — | COM | 617477104 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $630 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| XLY | SELECT SECTOR SPDR TR | 8,400 | $606 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $597 | 0.1% | $21.10 | — | COM | 258622109 |
| — | PUTNAM MANAGED MUN INCOM TR | 80,000 | $580 | 0.1% | $6.85 | — | COM | 746823103 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $572 | 0.1% | $11.07 | — | SHS | 09257A108 |
| EWQ | ISHARES | 22,570 | $556 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| — | COLONY FINL INC | 23,000 | $548 | 0.1% | $23.83 | — | COM | 19624R106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 31,000 | $545 | 0.1% | $18.74 | — | COM | 02927E303 |
| — | NUVEEN CAL AMT-FREE MUN INC | 34,000 | $501 | 0.1% | $12.17 | — | COM | 670651108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 60,000 | $500 | 0.1% | $8.20 | — | COM | 67072W101 |
| — | NUVEEN INVT QUALITY MUN FD I | 32,700 | $498 | 0.1% | $13.53 | — | COM | 67062E103 |
| — | NUVEEN PREMIER MUN INCOME FD | 35,100 | $490 | 0.1% | $12.36 | — | COM | 670988104 |
| SLRC | SOLAR CAP LTD | 27,200 | $490 | 0.1% | $7.36 | -11.3% | COM | 83413U100 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $475 | 0.1% | $9.28 | — | COM | 27829F108 |
| AAPL | APPLE INC | 4,270 | $471 | 0.1% | $18.08 | +33.2% | COM | 037833100 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $454 | 0.1% | $20.60 | — | COM | 19248A109 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,000 | $439 | 0.1% | $8.80 | — | COM SHS | 67073D102 |
| — | TEMPLETON GLOBAL INCOME FD | 60,000 | $431 | 0.1% | $8.27 | — | COM | 880198106 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,300 | $422 | 0.1% | $15.38 | — | COM | 46131B100 |
| AZO | AUTOZONE INC | 680 | $421 | 0.1% | $418.68 | +34.6% | COM | 053332102 |
| — | KINDER MORGAN INC DEL | 98,586 | $420 | 0.1% | $4.26 | — | *W EXP 05/25/201 | 49456B119 |
| — | ISHARES | 29,790 | $405 | 0.1% | $14.76 | — | MSCI ITALCPD ETF | 464286855 |
| — | NUVEEN PERFORMANCE PLUS MUN | 27,000 | $398 | 0.1% | $13.53 | — | COM | 67062P108 |
| EPHE | ISHARES TR | 10,000 | $382 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 30,000 | $373 | 0.1% | $12.43 | — | COM | 01879R106 |
| INTU | INTUIT | 4,040 | $372 | 0.1% | $56.31 | +44.4% | COM | 461202103 |
| — | HATTERAS FINL CORP | 20,000 | $369 | 0.1% | $18.70 | — | COM | 41902R103 |
| — | SIGMA ALDRICH CORP | 2,650 | $364 | 0.1% | $93.96 | — | COM | 826552101 |
| MO | ALTRIA GROUP INC | 7,280 | $359 | 0.1% | $17.15 | +38.6% | COM | 02209S103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 23,400 | $356 | 0.1% | $13.64 | — | COM | 09254N103 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $354 | 0.1% | $66.13 | +4.7% | SHS CLASS A | G1151C101 |
| EWD | ISHARES | 11,090 | $351 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| ORCL | ORACLE CORP | 7,750 | $349 | 0.1% | $28.79 | +19.8% | COM | 68389X105 |
| INTC | INTEL CORP | 9,620 | $349 | 0.1% | $17.92 | +48.6% | COM | 458140100 |
| — | ISHARES | 20,500 | $310 | 0.1% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| ABT | ABBOTT LABS | 6,870 | $309 | 0.1% | $29.23 | +20.8% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 5,850 | $305 | 0.1% | $16.58 | +22.4% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 5,670 | $303 | 0.1% | $30.07 | +24.2% | COM | 882508104 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,940 | $297 | 0.0% | $70.10 | — | CL A COM | 811065101 |
| V | VISA INC | 1,130 | $296 | 0.0% | $46.29 | +20.3% | COM CL A | 92826C839 |
| — | AMERICAN CAP LTD | 20,000 | $292 | 0.0% | $14.08 | — | COM | 02503Y103 |
| — | BARD C R INC | 1,750 | $292 | 0.0% | $133.71 | — | COM | 067383109 |
| MMM | 3M CO | 1,780 | $292 | 0.0% | $72.67 | +23.4% | COM | 88579Y101 |
| CLDT | CHATHAM LODGING TR | 10,000 | $290 | 0.0% | $21.90 | — | COM | 16208T102 |
| INDA | ISHARES TR | 9,500 | $285 | 0.0% | $30.00 | — | MSCI INDIA ETF | 46429B598 |
| — | ROCKWELL COLLINS INC | 3,370 | $285 | 0.0% | $73.89 | — | COM | 774341101 |
| — | ENDO INTL PLC | 3,940 | $284 | 0.0% | $68.27 | — | SHS | G30401106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $279 | 0.0% | $106.40 | -5.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 2,650 | $276 | 0.0% | $63.81 | +14.6% | COM | 189054109 |
| TUR | ISHARES | 5,000 | $272 | 0.0% | $48.60 | — | MSCI TURKEY ETF | 464286715 |
| — | BLACKROCK INCOME TR INC | 41,321 | $264 | 0.0% | $6.79 | — | COM | 09247F100 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $262 | 0.0% | $47.83 | +2.9% | COM | 718172109 |
| — | BLACKROCK DEBT STRAT FD INC | 70,000 | $260 | 0.0% | $3.71 | — | COM | 09255R103 |
| — | EATON VANCE MUN BD FD | 20,000 | $257 | 0.0% | $11.30 | — | COM | 27827X101 |
| — | FORTRESS INVESTMENT GROUP LL | 32,000 | $257 | 0.0% | $8.03 | — | CL A | 34958B106 |
| — | FIRST TR HIGH INCOME L/S FD | 16,000 | $256 | 0.0% | $16.00 | — | COM | 33738E109 |
| — | ISHARES | 19,540 | $256 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| PRGO | PERRIGO CO PLC | 1,530 | $256 | 0.0% | $149.11 | +4.9% | SHS | G97822103 |
| — | FORT DEARBORN INCOME SECS IN | 17,698 | $251 | 0.0% | $14.35 | — | COM | 347200107 |
| CPB | CAMPBELL SOUP CO | 5,390 | $237 | 0.0% | $28.53 | +8.6% | COM | 134429109 |
| — | ISHARES | 20,600 | $232 | 0.0% | $11.21 | — | MSCI JAPAN ETF | 464286848 |
| QCOM | QUALCOMM INC | 2,970 | $221 | 0.0% | $50.36 | +5.9% | COM | 747525103 |
| EWN | ISHARES | 9,060 | $217 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $211 | 0.0% | $13.48 | — | COM | 092501105 |
| EMR | EMERSON ELEC CO | 3,320 | $205 | 0.0% | $48.18 | -3.7% | COM | 291011104 |
| — | BLACKROCK INTL GRWTH & INC T | 30,000 | $202 | 0.0% | $7.38 | — | COM BENE INTER | 092524107 |
| — | MFS CHARTER INCOME TR | 20,000 | $184 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET GLB HI INCOME | 16,500 | $183 | 0.0% | $12.26 | — | COM | 95766B109 |
| — | ISHARES | 11,870 | $160 | 0.0% | $15.59 | — | MSCI MALAYSI ETF | 464286830 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,000 | $158 | 0.0% | $17.20 | — | COM | 95766A101 |
| — | WESTERN ASSET MUN HI INCM FD | 17,900 | $138 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 12,000 | $113 | 0.0% | $8.58 | — | SH BEN INT | 59318B108 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,000 | $91 | 0.0% | $9.50 | — | COM | 61744H105 |