CIK: 0001512237 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $638,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,000 | $35,214 | 5.5% | $111.94 | +31.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 93,850 | $34,921 | 5.5% | $15.73 | +11.8% | COM | 023135106 |
| — | OAKTREE CAP GROUP LLC | 557,100 | $28,780 | 4.5% | $51.70 | — | UNIT CL A | 674001201 |
| ZG | ZILLOW GROUP INC | 255,957 | $25,673 | 4.0% | $33.04 | 0.0% | CL A | 98954M101 |
| SPY | SPDR S&P 500 ETF TR | 119,500 | $24,668 | 3.9% | $178.53 | — | TR UNIT | 78462F103 |
| G | GENPACT LIMITED | 670,000 | $15,578 | 2.4% | $15.46 | +26.1% | SHS | G3922B107 |
| — | YADKIN FINL CORP | 723,458 | $14,686 | 2.3% | $18.16 | — | COM | 984305102 |
| BND | VANGUARD BD INDEX FD INC | 163,650 | $13,644 | 2.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| — | FORTRESS INVESTMENT GROUP LL | 1,145,010 | $9,240 | 1.4% | $8.07 | — | CL A | 34958B106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,500 | $9,221 | 1.4% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| — | VIOLIN MEMORY INC | 2,347,750 | $8,851 | 1.4% | $4.37 | — | COM | 92763A101 |
| DXJ | WISDOMTREE TR | 154,600 | $8,522 | 1.3% | $50.07 | — | JAPN HEDGE EQT | 97717W851 |
| — | KKR & CO L P DEL | 371,440 | $8,473 | 1.3% | $22.81 | — | COM UNITS | 48248M102 |
| — | COLONY FINL INC | 308,000 | $7,983 | 1.3% | $25.76 | — | COM | 19624R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,500 | $6,723 | 1.1% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 12,000 | $6,656 | 1.0% | $690.77 | — | CL A | 38259P508 |
| — | BLACKSTONE GROUP L P | 159,900 | $6,219 | 1.0% | $38.89 | — | COM UNIT LTD | 09253U108 |
| CACC | CREDIT ACCEP CORP MICH | 30,000 | $5,850 | 0.9% | $150.54 | +12.4% | COM | 225310101 |
| — | KOFAX LTD | 518,000 | $5,672 | 0.9% | $7.74 | — | COM USD | G5307C105 |
| — | SIX FLAGS ENTMT CORP NEW | 110,900 | $5,369 | 0.8% | $35.55 | — | COM | 83001A102 |
| ALV | AUTOLIV INC | 45,026 | $5,303 | 0.8% | $54.24 | +13.7% | COM | 052800109 |
| BIDU | BAIDU INC | 25,000 | $5,210 | 0.8% | $208.40 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 127,000 | $5,110 | 0.8% | $29.75 | -0.0% | COM | 064058100 |
| — | APOLLO GLOBAL MGMT LLC | 227,450 | $4,913 | 0.8% | $21.60 | — | CL A SHS | 037612306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4,350 | 0.7% | $218761.50 | +1.0% | CL A | 084670108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 262,400 | $4,280 | 0.7% | $16.31 | — | SHS | N31738102 |
| — | SHUTTERFLY INC | 92,000 | $4,162 | 0.7% | $47.18 | — | COM | 82568P304 |
| — | L BRANDS INC | 42,900 | $4,045 | 0.6% | $86.55 | — | COM | 501797104 |
| — | MACQUARIE INFRASTR CO LLC | 49,100 | $4,040 | 0.6% | $82.28 | — | MEMBERSHIP INT | 55608B105 |
| — | FIFTH STR ASSET MGMT INC | 356,626 | $4,020 | 0.6% | $11.27 | — | CL A COM | 31679P109 |
| — | VITESSE SEMICONDUCTOR CORP | 749,312 | $3,979 | 0.6% | $3.10 | — | COM NEW | 928497304 |
| TDG | TRANSDIGM GROUP INC | 17,800 | $3,893 | 0.6% | $74.53 | +76.6% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 51,600 | $3,890 | 0.6% | $57.14 | +7.6% | COM | 256677105 |
| — | CORESITE RLTY CORP | 78,800 | $3,836 | 0.6% | $33.80 | — | COM | 21870Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 25,300 | $3,818 | 0.6% | $84.41 | — | COM | 339041105 |
| — | OCWEN FINL CORP | 453,300 | $3,740 | 0.6% | $11.35 | — | COM NEW | 675746309 |
| — | WESCO AIRCRAFT HLDGS INC | 233,000 | $3,570 | 0.6% | $19.44 | — | COM | 950814103 |
| — | RICE ENERGY INC | 163,700 | $3,562 | 0.6% | $25.28 | — | COM | 762760106 |
| WFC | WELLS FARGO & CO NEW | 64,200 | $3,492 | 0.5% | $27.54 | +44.7% | COM | 949746101 |
| — | CHARTER COMMUNICATIONS INC D | 18,000 | $3,476 | 0.5% | $158.37 | — | CL A NEW | 16117M305 |
| CUBE | CUBESMART | 143,540 | $3,466 | 0.5% | $18.65 | — | COM | 229663109 |
| DEI | DOUGLAS EMMETT INC | 115,550 | $3,444 | 0.5% | $26.00 | — | COM | 25960P109 |
| — | POST PPTYS INC | 60,354 | $3,436 | 0.5% | $51.33 | — | COM | 737464107 |
| BXP | BOSTON PROPERTIES INC | 24,220 | $3,403 | 0.5% | $67.31 | +34.6% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,690 | $3,390 | 0.5% | $47.14 | — | COM | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 43,530 | $3,390 | 0.5% | $32.01 | +41.5% | SH BEN INT | 29476L107 |
| NEM | NEWMONT MINING CORP | 156,000 | $3,387 | 0.5% | $19.74 | -7.5% | COM | 651639106 |
| AAT | AMERICAN ASSETS TR INC | 77,600 | $3,358 | 0.5% | $39.98 | — | COM | 024013104 |
| KIM | KIMCO RLTY CORP | 124,000 | $3,330 | 0.5% | $13.49 | +17.8% | COM | 49446R109 |
| — | COLFAX CORP | 69,000 | $3,293 | 0.5% | $51.02 | — | COM | 194014106 |
| AVB | AVALONBAY CMNTYS INC | 18,889 | $3,291 | 0.5% | $114.19 | +5.2% | COM | 053484101 |
| — | AMERICAN CAMPUS CMNTYS INC | 76,300 | $3,271 | 0.5% | $42.87 | — | COM | 024835100 |
| — | GENERAL GROWTH PPTYS INC NEW | 110,600 | $3,268 | 0.5% | $29.22 | — | COM | 370023103 |
| — | HEALTH CARE REIT INC | 42,090 | $3,256 | 0.5% | $63.53 | — | COM | 42217K106 |
| — | TWENTY FIRST CENTY FOX INC | 98,900 | $3,252 | 0.5% | $33.31 | — | CL B | 90130A200 |
| — | GULFPORT ENERGY CORP | 70,300 | $3,227 | 0.5% | $46.14 | — | COM NEW | 402635304 |
| — | HEALTHCARE TR AMER INC | 115,260 | $3,211 | 0.5% | $26.97 | — | CL A NEW | 42225P501 |
| EQIX | EQUINIX INC | 13,782 | $3,209 | 0.5% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | EQUITY COMWLTH | 120,600 | $3,202 | 0.5% | $26.35 | — | COM SH BEN INT | 294628102 |
| — | SPIRIT RLTY CAP INC NEW | 262,600 | $3,172 | 0.5% | $11.41 | — | COM | 84860W102 |
| RRC | RANGE RES CORP | 60,700 | $3,159 | 0.5% | $64.63 | -23.2% | COM | 75281A109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 189,100 | $3,153 | 0.5% | $13.80 | — | COM | 867892101 |
| — | TAUBMAN CTRS INC | 39,900 | $3,077 | 0.5% | $73.20 | — | COM | 876664103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 214,700 | $3,046 | 0.5% | $12.47 | — | COM SH BEN INT | 67070X101 |
| — | BARRICK GOLD CORP | 276,000 | $3,025 | 0.5% | $17.95 | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 166,300 | $3,013 | 0.5% | $21.67 | — | COM | 380956409 |
| — | RETAIL PPTYS AMER INC | 187,360 | $3,004 | 0.5% | $13.71 | — | CL A | 76131V202 |
| — | LASALLE HOTEL PPTYS | 77,300 | $3,004 | 0.5% | $39.22 | — | COM SH BEN INT | 517942108 |
| VNO | VORNADO RLTY TR | 26,780 | $3,000 | 0.5% | $99.21 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC | 68,800 | $2,997 | 0.5% | $27.92 | +13.6% | COM | 74340W103 |
| EGP | EASTGROUP PPTY INC | 49,000 | $2,947 | 0.5% | $60.14 | — | COM | 277276101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 83,600 | $2,940 | 0.5% | $36.86 | — | COM | 875465106 |
| SCHW | SCHWAB CHARLES CORP NEW | 94,200 | $2,867 | 0.4% | $21.38 | +18.8% | COM | 808513105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 209,288 | $2,867 | 0.4% | $12.05 | — | COM | 67062W103 |
| — | LIBERTY INTERACTIVE CORP | 97,200 | $2,837 | 0.4% | $29.42 | — | INT COM SER A | 53071M104 |
| POST | POST HLDGS INC | 60,500 | $2,834 | 0.4% | $30.56 | 0.0% | COM | 737446104 |
| — | WABCO HLDGS INC | 22,800 | $2,802 | 0.4% | $104.77 | — | COM | 92927K102 |
| — | ASPEN TECHNOLOGY INC | 71,200 | $2,740 | 0.4% | $38.48 | — | COM | 045327103 |
| — | NUVEEN SELECT QUALITY MUN FD | 193,420 | $2,726 | 0.4% | $12.45 | — | COM | 670973106 |
| KMI | KINDER MORGAN INC DEL | 64,290 | $2,704 | 0.4% | $22.36 | +6.8% | COM | 49456B101 |
| PVH | PVH CORP | 24,800 | $2,643 | 0.4% | $106.55 | 0.0% | COM | 693656100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 184,400 | $2,615 | 0.4% | $12.81 | — | COM | 67070F100 |
| SGI | TEMPUR SEALY INTL INC | 44,000 | $2,541 | 0.4% | $11.65 | +18.9% | COM | 88023U101 |
| — | ACTUANT CORP | 105,000 | $2,493 | 0.4% | $35.84 | — | CL A NEW | 00508X203 |
| — | NUVEEN MUN ADVANTAGE FD INC | 179,326 | $2,468 | 0.4% | $12.23 | — | COM | 67062H106 |
| — | MASONITE INTL CORP NEW | 36,600 | $2,462 | 0.4% | $56.38 | — | COM | 575385109 |
| XLU | SELECT SECTOR SPDR TR | 55,400 | $2,461 | 0.4% | $41.68 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 65,500 | $2,456 | 0.4% | $27.41 | +2.7% | COM | 37045V100 |
| — | ISHARES TR | 135,120 | $2,434 | 0.4% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | NUVEEN PREM INCOME MUN FD 2 | 169,630 | $2,407 | 0.4% | $12.63 | — | COM | 67063W102 |
| MORN | MORNINGSTAR INC | 32,000 | $2,397 | 0.4% | $67.41 | +5.2% | COM | 617700109 |
| FXI | ISHARES TR | 50,000 | $2,223 | 0.3% | $41.98 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES QQQ TRUST | 20,000 | $2,112 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| NBIS | YANDEX N V | 138,000 | $2,093 | 0.3% | $23.37 | — | SHS CLASS A | N97284108 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $2,072 | 0.3% | $34.54 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO MUN TR | 160,870 | $2,059 | 0.3% | $11.62 | — | COM | 46131J103 |
| — | HALLMARK FINL SVCS INC EC | 192,715 | $2,043 | 0.3% | $9.14 | — | COM NEW | 40624Q203 |
| HEDJ | WISDOMTREE TR | 30,800 | $2,037 | 0.3% | $57.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN PREM INCOME MUN FD | 145,000 | $2,033 | 0.3% | $12.42 | — | COM | 67062T100 |
| — | XOOM CORP | 134,300 | $1,973 | 0.3% | $17.46 | — | COM | 98419Q101 |
| — | INVESCO MUN OPPORTUNITY TR | 144,830 | $1,877 | 0.3% | $11.73 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUN FD INC | 140,087 | $1,876 | 0.3% | $12.08 | — | COM | 67062N103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 132,690 | $1,838 | 0.3% | $12.10 | — | COM | 670657105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,990 | $1,828 | 0.3% | $112.81 | — | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TRUST | 16,000 | $1,819 | 0.3% | $123.96 | — | GOLD SHS | 78463V107 |
| NWSA | NEWS CORP NEW | 112,100 | $1,795 | 0.3% | $15.18 | -6.4% | CL A | 65249B109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 146,170 | $1,792 | 0.3% | $10.78 | — | SH BEN INT | 746922103 |
| — | WILLIAMS PARTNERS L P NEW | 35,906 | $1,768 | 0.3% | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| — | INVESCO TR INVT GRADE MUNS | 129,950 | $1,748 | 0.3% | $12.25 | — | COM | 46131M106 |
| EWG | ISHARES | 57,530 | $1,717 | 0.3% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| — | TWO HBRS INVT CORP | 161,500 | $1,715 | 0.3% | $10.19 | — | COM | 90187B101 |
| — | NUVEEN QUALITY PFD INCOME FD | 185,000 | $1,695 | 0.3% | $8.49 | — | COM | 67072C105 |
| — | NUVEEN QUALITY INCOME MUN FD | 119,950 | $1,684 | 0.3% | $12.33 | — | COM | 670977107 |
| — | ISHARES | 129,600 | $1,624 | 0.3% | $12.32 | — | MSCI JAPAN ETF | 464286848 |
| — | CENTRAL GOLDTRUST | 40,000 | $1,612 | 0.3% | $42.04 | — | TR UNIT | 153546106 |
| IEF | ISHARES TR | 14,850 | $1,610 | 0.3% | $106.03 | — | 7-10 Y TR BD ETF | 464287440 |
| ET | ENERGY TRANSFER EQUITY L P | 24,430 | $1,548 | 0.2% | $57.40 | — | COM UT LTD PTN | 29273V100 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,522 | 0.2% | $8.06 | — | COM | 12504G100 |
| XLE | SELECT SECTOR SPDR TR | 18,600 | $1,443 | 0.2% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| KMX | CARMAX INC | 20,500 | $1,415 | 0.2% | $55.45 | +17.6% | COM | 143130102 |
| — | CTC MEDIA INC | 357,000 | $1,414 | 0.2% | $3.96 | — | COM | 12642X106 |
| — | INVESCO CALIF VALUE MUN INC | 105,200 | $1,407 | 0.2% | $11.40 | — | COM | 46132H106 |
| WMB | WILLIAMS COS INC DEL | 27,140 | $1,373 | 0.2% | $24.96 | 0.0% | COM | 969457100 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,346 | 0.2% | $13.01 | — | COM | 092508100 |
| EWP | ISHARES | 38,300 | $1,332 | 0.2% | $36.10 | — | MSCI SPAN CP ETF | 464286764 |
| — | MCG CAPITAL CORP | 322,900 | $1,279 | 0.2% | $4.43 | — | COM | 58047P107 |
| — | EQT MIDSTREAM PARTNERS LP | 16,090 | $1,250 | 0.2% | $96.73 | — | UNIT LTD PARTN | 26885B100 |
| — | ONEOK PARTNERS LP | 30,170 | $1,232 | 0.2% | $39.99 | — | UNIT LTD PARTN | 68268N103 |
| — | PIMCO DYNAMIC CR INCOME FD | 60,000 | $1,225 | 0.2% | $21.56 | — | COM SHS | 72202D106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 84,800 | $1,223 | 0.2% | $12.52 | — | COM | 09254P108 |
| — | MARKWEST ENERGY PARTNERS L P | 18,110 | $1,197 | 0.2% | $66.99 | — | UNIT LTD PARTN | 570759100 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,189 | 0.2% | $18.58 | — | COM | 018829101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 80,590 | $1,169 | 0.2% | $20.31 | — | UNIT LTD PARTNER | 226378107 |
| — | WESTERN REFNG LOGISTICS LP | 40,270 | $1,169 | 0.2% | $29.03 | — | COM UNIT REP LTP | 95931Q205 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,226 | $1,167 | 0.2% | $60.48 | — | COM UNITS | 86764L108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 55,030 | $1,161 | 0.2% | $28.35 | — | PARTNERSHIP UN | Y8565J101 |
| — | TESORO LOGISTICS LP | 21,310 | $1,146 | 0.2% | $70.17 | — | COM UNIT LP | 88160T107 |
| — | ENERGY TRANSFER PRTNRS L P | 20,360 | $1,135 | 0.2% | $62.96 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 77,240 | $1,106 | 0.2% | $12.67 | — | COM | 67066V101 |
| — | TALLGRASS ENERGY PARTNERS LP | 21,450 | $1,084 | 0.2% | $44.70 | — | COM UNIT | 874697105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,380 | $1,066 | 0.2% | $55.78 | — | COM | 293792107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 64,610 | $1,060 | 0.2% | $16.41 | — | COM UNIT RP IN | 292480100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,340 | $1,040 | 0.2% | $53.92 | — | UNIT LTD PARTN | 726503105 |
| DFE | WISDOMTREE TR | 18,000 | $1,002 | 0.2% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 198,340 | $977 | 0.2% | $5.12 | -11.7% | SHS CLASS -A - | G0457F107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 63,700 | $925 | 0.1% | $12.52 | — | COM | 67071L106 |
| XLF | SELECT SECTOR SPDR TR | 38,000 | $916 | 0.1% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| EWL | ISHARES | 25,050 | $832 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| MPLX | MPLX LP | 11,310 | $829 | 0.1% | $40.06 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $792 | 0.1% | $24.00 | — | COM | 67074R100 |
| — | STORE CAP CORP | 33,800 | $789 | 0.1% | $21.60 | — | COM | 862121100 |
| — | PLAINS GP HLDGS L P | 27,680 | $785 | 0.1% | $29.14 | — | SHS A REP LTPN | 72651A108 |
| — | SEMGROUP CORP | 9,550 | $777 | 0.1% | $83.25 | — | CL A | 81663A105 |
| — | NUVEEN MD PREM INCOME MUN FD | 58,100 | $741 | 0.1% | $11.93 | — | COM | 67061Q107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 29,960 | $725 | 0.1% | $24.20 | — | UNT LTD PARTN | 03673L103 |
| — | SELECT SECTOR SPDR TR | 10,000 | $725 | 0.1% | $72.50 | — | SBI HEALTHCARE | 81369y209 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $722 | 0.1% | $9.55 | — | COM | 67073B106 |
| — | EDUCATION RLTY TR INC | 19,893 | $704 | 0.1% | $36.59 | — | COM NEW | 28140H203 |
| EWC | ISHARES | 24,890 | $677 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| INDA | ISHARES TR | 20,600 | $659 | 0.1% | $31.07 | — | MSCI INDIA ETF | 46429B598 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $632 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| XLY | SELECT SECTOR SPDR TR | 8,400 | $631 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $596 | 0.1% | $21.10 | — | COM | 258622109 |
| — | PUTNAM MANAGED MUN INCOM TR | 80,000 | $591 | 0.1% | $6.85 | — | COM | 746823103 |
| CLDT | CHATHAM LODGING TR | 20,000 | $588 | 0.1% | $25.65 | — | COM | 16208T102 |
| EWQ | ISHARES | 22,570 | $586 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| — | STRATEGIC HOTELS & RESORTS I | 46,980 | $584 | 0.1% | $11.71 | — | COM | 86272T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,800 | $569 | 0.1% | $56.46 | +16.3% | COM | 015271109 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $563 | 0.1% | $11.07 | — | SHS | 09257A108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 31,000 | $558 | 0.1% | $18.74 | — | COM | 02927E303 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,000 | $556 | 0.1% | $13.02 | — | COM | 617477104 |
| SLRC | SOLAR CAP LTD | 27,200 | $551 | 0.1% | $7.36 | -4.3% | COM | 83413U100 |
| CPT | CAMDEN PPTY TR | 6,826 | $533 | 0.1% | $44.11 | +13.4% | SH BEN INT | 133131102 |
| AAPL | APPLE INC | 4,270 | $531 | 0.1% | $18.08 | +48.4% | COM | 037833100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 60,000 | $520 | 0.1% | $8.20 | — | COM | 67072W101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 34,000 | $508 | 0.1% | $12.17 | — | COM | 670651108 |
| — | NUVEEN PREMIER MUN INCOME FD | 35,100 | $488 | 0.1% | $12.36 | — | COM | 670988104 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $485 | 0.1% | $9.28 | — | COM | 27829F108 |
| AZO | AUTOZONE INC | 680 | $464 | 0.1% | $418.68 | +50.0% | COM | 053332102 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $454 | 0.1% | $20.60 | — | COM | 19248A109 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,000 | $453 | 0.1% | $8.80 | — | COM SHS | 67073D102 |
| — | ISHARES | 29,790 | $441 | 0.1% | $14.76 | — | MSCI ITALCPD ETF | 464286855 |
| — | TEMPLETON GLOBAL INCOME FD | 60,000 | $431 | 0.1% | $8.27 | — | COM | 880198106 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,300 | $424 | 0.1% | $15.38 | — | COM | 46131B100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,160 | $423 | 0.1% | $86.72 | +30.5% | COM | 828806109 |
| EPHE | ISHARES TR | 10,000 | $416 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | NUVEEN PERFORMANCE PLUS MUN | 27,000 | $401 | 0.1% | $13.53 | — | COM | 67062P108 |
| INTU | INTUIT | 4,040 | $392 | 0.1% | $56.31 | +51.2% | COM | 461202103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 30,000 | $377 | 0.1% | $12.43 | — | COM | 01879R106 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $371 | 0.1% | $66.13 | +12.8% | SHS CLASS A | G1151C101 |
| EWD | ISHARES | 11,090 | $371 | 0.1% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | SIGMA ALDRICH CORP | 2,650 | $366 | 0.1% | $93.96 | — | COM | 826552101 |
| MO | ALTRIA GROUP INC | 7,280 | $364 | 0.1% | $17.15 | +52.7% | COM | 02209S103 |
| — | HATTERAS FINL CORP | 20,000 | $363 | 0.1% | $18.70 | — | COM | 41902R103 |
| — | ENDO INTL PLC | 3,940 | $353 | 0.1% | $68.27 | — | SHS | G30401106 |
| ORCL | ORACLE CORP | 7,750 | $334 | 0.1% | $28.79 | +28.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 3,550 | $334 | 0.1% | $60.19 | +24.0% | COM | 03027X100 |
| HRL | HORMEL FOODS CORP | 5,850 | $333 | 0.1% | $16.58 | +27.7% | COM | 440452100 |
| — | NUVEEN INVT QUALITY MUN FD I | 20,900 | $327 | 0.1% | $13.53 | — | COM | 67062E103 |
| — | ROCKWELL COLLINS INC | 3,370 | $325 | 0.1% | $73.89 | — | COM | 774341101 |
| TXN | TEXAS INSTRS INC | 5,670 | $324 | 0.1% | $30.07 | +38.8% | COM | 882508104 |
| — | ISHARES | 20,500 | $323 | 0.1% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| ABT | ABBOTT LABS | 6,870 | $318 | 0.0% | $29.23 | +28.0% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 5,430 | $303 | 0.0% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 9,620 | $301 | 0.0% | $17.92 | +45.1% | COM | 458140100 |
| — | AMERICAN CAP LTD | 20,000 | $296 | 0.0% | $14.08 | — | COM | 02503Y103 |
| V | VISA INC | 4,520 | $296 | 0.0% | $57.53 | +6.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,780 | $294 | 0.0% | $72.67 | +33.3% | COM | 88579Y101 |
| — | BARD C R INC | 1,750 | $293 | 0.0% | $133.71 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 2,650 | $293 | 0.0% | $63.81 | +25.3% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $279 | 0.0% | $106.40 | -9.3% | COM | 459200101 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,000 | $278 | 0.0% | $9.34 | — | COM | 61744H105 |
| XME | SPDR SERIES TRUST | 10,000 | $272 | 0.0% | $27.20 | — | S&P METALS MNG | 78464A755 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,940 | $270 | 0.0% | $70.10 | — | CL A COM | 811065101 |
| — | MARKET VECTORS ETF TR | 5,000 | $268 | 0.0% | $53.60 | — | AGRIBUS ETF | 57060U605 |
| — | BLACKROCK INCOME TR INC | 41,321 | $265 | 0.0% | $6.79 | — | COM | 09247F100 |
| — | FIRST TR HIGH INCOME L/S FD | 16,000 | $262 | 0.0% | $16.00 | — | COM | 33738E109 |
| — | BLACKROCK DEBT STRAT FD INC | 70,000 | $261 | 0.0% | $3.71 | — | COM | 09255R103 |
| — | EATON VANCE MUN BD FD | 20,000 | $258 | 0.0% | $11.30 | — | COM | 27827X101 |
| — | FORT DEARBORN INCOME SECS IN | 17,698 | $254 | 0.0% | $14.35 | — | COM | 347200107 |
| PRGO | PERRIGO CO PLC | 1,530 | $253 | 0.0% | $149.11 | +7.0% | SHS | G97822103 |
| CPB | CAMPBELL SOUP CO | 5,390 | $251 | 0.0% | $28.53 | +15.5% | COM | 134429109 |
| — | ISHARES | 19,540 | $250 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $243 | 0.0% | $47.83 | -1.6% | COM | 718172109 |
| TUR | ISHARES | 5,000 | $232 | 0.0% | $48.60 | — | MSCI TURKEY ETF | 464286715 |
| EWN | ISHARES | 9,060 | $229 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $223 | 0.0% | $13.48 | — | COM | 092501105 |
| — | BLACKROCK INTL GRWTH & INC T | 30,000 | $213 | 0.0% | $7.38 | — | COM BENE INTER | 092524107 |
| QCOM | QUALCOMM INC | 2,970 | $206 | 0.0% | $50.36 | +2.6% | COM | 747525103 |
| — | WESTERN ASSET GLB HI INCOME | 16,500 | $183 | 0.0% | $12.26 | — | COM | 95766B109 |
| — | MFS CHARTER INCOME TR | 20,000 | $176 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | ISHARES | 11,870 | $158 | 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 | $140 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 12,000 | $113 | 0.0% | $8.58 | — | SH BEN INT | 59318B108 |
| — | GLOBAL X FDS | 10,000 | $110 | 0.0% | $11.00 | — | FTSE GREECE 20 | 37950E366 |