CIK: 0001512237 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $719,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 93,850 | $40,740 | 5.7% | $15.73 | +32.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,000 | $33,211 | 4.6% | $111.94 | +27.4% | CL B NEW | 084670702 |
| — | OAKTREE CAP GROUP LLC | 557,100 | $29,627 | 4.1% | $51.70 | — | UNIT CL A | 674001201 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $26,761 | 3.7% | $180.74 | — | TR UNIT | 78462F103 |
| ZG | ZILLOW GROUP INC | 273,857 | $23,755 | 3.3% | $32.79 | -11.0% | CL A | 98954M101 |
| — | COLFAX CORP | 415,500 | $19,175 | 2.7% | $46.96 | — | COM | 194014106 |
| JD | JD COM INC | 489,956 | $16,707 | 2.3% | $34.10 | — | SPON ADR CL A | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 194,520 | $15,595 | 2.2% | $48.31 | +0.0% | COM | 718172109 |
| — | YADKIN FINL CORP | 723,458 | $15,156 | 2.1% | $18.16 | — | COM | 984305102 |
| G | GENPACT LIMITED | 670,000 | $14,291 | 2.0% | $15.46 | +31.1% | SHS | G3922B107 |
| BND | VANGUARD BD INDEX FD INC | 163,650 | $13,298 | 1.8% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| — | KKR & CO L P DEL | 509,240 | $11,637 | 1.6% | $22.82 | — | COM UNITS | 48248M102 |
| — | FORTRESS INVESTMENT GROUP LL | 1,558,310 | $11,375 | 1.6% | $7.86 | — | CL A | 34958B106 |
| — | COLONY CAP INC | 420,800 | $9,531 | 1.3% | $24.93 | — | CL A | 19624R106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,500 | $9,179 | 1.3% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKSTONE GROUP L P | 218,900 | $8,946 | 1.2% | $39.43 | — | COM UNIT LTD | 09253U108 |
| DXJ | WISDOMTREE TR | 154,600 | $8,843 | 1.2% | $50.07 | — | JAPN HEDGE EQT | 97717W851 |
| — | GOOGLE INC | 15,000 | $8,101 | 1.1% | $660.63 | — | CL A | 38259P508 |
| UBS | UBS GROUP AG | 371,700 | $7,880 | 1.1% | $20.89 | 0.0% | SHS | H42097107 |
| CACC | CREDIT ACCEP CORP MICH | 30,000 | $7,385 | 1.0% | $150.54 | +47.1% | COM | 225310101 |
| — | APOLLO GLOBAL MGMT LLC | 311,350 | $6,896 | 1.0% | $21.75 | — | CL A SHS | 037612306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,500 | $6,725 | 0.9% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIOLIN MEMORY INC | 2,347,750 | $5,752 | 0.8% | $4.37 | — | COM | 92763A101 |
| BK | BANK NEW YORK MELLON CORP | 125,700 | $5,276 | 0.7% | $29.75 | +9.8% | COM | 064058100 |
| ALV | AUTOLIV INC | 45,026 | $5,257 | 0.7% | $54.24 | +26.8% | COM | 052800109 |
| — | SIX FLAGS ENTMT CORP NEW | 116,500 | $5,225 | 0.7% | $36.00 | — | COM | 83001A102 |
| — | SHUTTERFLY INC | 108,800 | $5,202 | 0.7% | $47.28 | — | COM | 82568P304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5,121 | 0.7% | $217916.45 | -1.6% | CL A | 084670108 |
| — | FIFTH STR ASSET MGMT INC | 488,926 | $5,026 | 0.7% | $11.00 | — | CL A COM | 31679P109 |
| BIDU | BAIDU INC | 25,000 | $4,977 | 0.7% | $208.40 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 127,090 | $4,879 | 0.7% | $23.34 | +4.3% | COM | 49456B101 |
| — | L BRANDS INC | 53,100 | $4,552 | 0.6% | $86.39 | — | COM | 501797104 |
| — | ENERGY TRANSFER PRTNRS L P | 84,100 | $4,390 | 0.6% | $54.81 | — | UNIT LTD PARTN | 29273R109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 294,000 | $4,272 | 0.6% | $16.12 | — | SHS | N31738102 |
| — | ASPEN TECHNOLOGY INC | 92,200 | $4,200 | 0.6% | $40.09 | — | COM | 045327103 |
| — | TIME WARNER CABLE INC | 23,400 | $4,169 | 0.6% | $178.16 | — | COM | 88732J207 |
| — | FLEETCOR TECHNOLOGIES INC | 26,600 | $4,151 | 0.6% | $87.91 | — | COM | 339041105 |
| WFC | WELLS FARGO & CO NEW | 72,300 | $4,066 | 0.6% | $29.09 | +42.2% | COM | 949746101 |
| PVH | PVH CORP | 35,000 | $4,032 | 0.6% | $106.64 | +0.2% | COM | 693656100 |
| TDG | TRANSDIGM GROUP INC | 17,900 | $4,022 | 0.6% | $74.53 | +88.0% | COM | 893641100 |
| — | WILLIAMS PARTNERS L P NEW | 80,206 | $3,884 | 0.5% | $48.79 | — | COM UNIT LTD PAR | 96949L105 |
| — | OCWEN FINL CORP | 375,300 | $3,828 | 0.5% | $11.35 | — | COM NEW | 675746309 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,600 | $3,768 | 0.5% | $82.28 | — | COM | 55608B105 |
| — | WESCO AIRCRAFT HLDGS INC | 247,700 | $3,753 | 0.5% | $19.19 | — | COM | 950814103 |
| NEM | NEWMONT MINING CORP | 156,000 | $3,644 | 0.5% | $19.74 | -1.0% | COM | 651639106 |
| EQIX | EQUINIX INC | 13,682 | $3,475 | 0.5% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| RRC | RANGE RES CORP | 67,700 | $3,343 | 0.5% | $63.85 | -10.6% | COM | 75281A109 |
| — | INFORMATICA CORP | 66,800 | $3,238 | 0.4% | $48.47 | — | COM | 45666Q102 |
| — | POST PPTYS INC | 58,754 | $3,194 | 0.4% | $51.33 | — | COM | 737464107 |
| WMB | WILLIAMS COS INC DEL | 55,440 | $3,182 | 0.4% | $26.55 | +5.7% | COM | 969457100 |
| — | RICE ENERGY INC | 152,400 | $3,174 | 0.4% | $25.28 | — | COM | 762760106 |
| — | TWENTY FIRST CENTY FOX INC | 96,500 | $3,109 | 0.4% | $33.31 | — | CL B | 90130A200 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,800 | $2,965 | 0.4% | $21.38 | +29.8% | COM | 808513105 |
| — | BARRICK GOLD CORP | 276,000 | $2,942 | 0.4% | $17.95 | — | COM | 067901108 |
| — | PIONEER NAT RES CO | 21,100 | $2,926 | 0.4% | $138.67 | — | COM | 723787107 |
| ET | ENERGY TRANSFER EQUITY L P | 45,530 | $2,921 | 0.4% | $60.53 | — | COM UT LTD PTN | 29273V100 |
| — | GULFPORT ENERGY CORP | 72,400 | $2,914 | 0.4% | $45.96 | — | COM NEW | 402635304 |
| — | LIBERTY INTERACTIVE CORP | 104,000 | $2,886 | 0.4% | $29.31 | — | QVC GP COM SER A | 53071M104 |
| NWSA | NEWS CORP NEW | 197,600 | $2,883 | 0.4% | $14.45 | -6.7% | CL A | 65249B109 |
| — | LAM RESEARCH CORP | 35,400 | $2,880 | 0.4% | $81.36 | — | COM | 512807108 |
| DEI | DOUGLAS EMMETT INC | 106,050 | $2,857 | 0.4% | $26.00 | — | COM | 25960P109 |
| — | MASONITE INTL CORP NEW | 40,700 | $2,853 | 0.4% | $57.76 | — | COM | 575385109 |
| — | EQUITY COMWLTH | 109,400 | $2,809 | 0.4% | $26.35 | — | COM SH BEN INT | 294628102 |
| FXI | ISHARES TR | 60,000 | $2,766 | 0.4% | $42.66 | — | CHINA LG-CAP ETF | 464287184 |
| SGI | TEMPUR SEALY INTL INC | 41,800 | $2,755 | 0.4% | $11.65 | +30.9% | COM | 88023U101 |
| EQR | EQUITY RESIDENTIAL | 38,930 | $2,732 | 0.4% | $32.01 | +35.4% | SH BEN INT | 29476L107 |
| — | WABCO HLDGS INC | 22,000 | $2,722 | 0.4% | $104.77 | — | COM | 92927K102 |
| — | PARAMOUNT GROUP INC | 158,590 | $2,721 | 0.4% | $17.16 | — | COM | 69924R108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 209,288 | $2,700 | 0.4% | $12.05 | — | COM | 67062W103 |
| — | GOLDCORP INC NEW | 166,300 | $2,694 | 0.4% | $21.67 | — | COM | 380956409 |
| — | NUVEEN DIVID ADV MUN FD 3 | 200,000 | $2,672 | 0.4% | $12.47 | — | COM SH BEN INT | 67070X101 |
| EGP | EASTGROUP PPTY INC | 47,500 | $2,671 | 0.4% | $60.14 | — | COM | 277276101 |
| — | TESORO LOGISTICS LP | 46,710 | $2,668 | 0.4% | $63.07 | — | COM UNIT LP | 88160T107 |
| LQD | ISHARES TR | 23,000 | $2,662 | 0.4% | $115.74 | — | IBOXX INV CP ETF | 464287242 |
| — | INTERACTIVE INTELLIGENCE GRO | 59,800 | $2,659 | 0.4% | $44.46 | — | COM | 45841V109 |
| — | AMERICAN CAMPUS CMNTYS INC | 69,800 | $2,631 | 0.4% | $42.87 | — | COM | 024835100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 174,500 | $2,619 | 0.4% | $13.80 | — | COM | 867892101 |
| CPT | CAMDEN PPTY TR | 35,126 | $2,609 | 0.4% | $48.75 | +2.3% | SH BEN INT | 133131102 |
| BXP | BOSTON PROPERTIES INC | 21,520 | $2,604 | 0.4% | $67.31 | +27.7% | COM | 101121101 |
| — | TAUBMAN CTRS INC | 37,400 | $2,600 | 0.4% | $73.20 | — | COM | 876664103 |
| NNN | NATIONAL RETAIL PPTYS INC | 73,770 | $2,583 | 0.4% | $35.01 | — | COM | 637417106 |
| — | HEALTH CARE REIT INC | 39,190 | $2,572 | 0.4% | $63.53 | — | COM | 42217K106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,000 | $2,568 | 0.4% | $36.86 | — | COM | 875465106 |
| — | NUVEEN SELECT QUALITY MUN FD | 193,420 | $2,557 | 0.4% | $12.45 | — | COM | 670973106 |
| — | GENERAL GROWTH PPTYS INC NEW | 99,200 | $2,546 | 0.4% | $29.22 | — | COM | 370023103 |
| KIM | KIMCO RLTY CORP | 112,200 | $2,529 | 0.4% | $13.49 | +8.1% | COM | 49446R109 |
| — | WESTERN REFNG LOGISTICS LP | 85,970 | $2,526 | 0.4% | $29.22 | — | COM UNIT REP LTP | 95931Q205 |
| — | RETAIL PPTYS AMER INC | 180,660 | $2,516 | 0.3% | $13.71 | — | CL A | 76131V202 |
| — | HEALTHCARE TR AMER INC | 104,960 | $2,514 | 0.3% | $26.97 | — | CL A NEW | 42225P501 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,500 | $2,492 | 0.3% | $62.19 | +2.4% | COM | 015271109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 184,400 | $2,473 | 0.3% | $12.81 | — | COM | 67070F100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 154,510 | $2,469 | 0.3% | $16.16 | — | COM UNIT RP IN | 292480100 |
| — | ISHARES TR | 135,120 | $2,466 | 0.3% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | TEEKAY OFFSHORE PARTNERS L P | 117,630 | $2,380 | 0.3% | $24.03 | — | PARTNERSHIP UN | Y8565J101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 179,326 | $2,332 | 0.3% | $12.23 | — | COM | 67062H106 |
| — | HOME PROPERTIES INC | 31,700 | $2,316 | 0.3% | $73.06 | — | COM | 437306103 |
| — | SPIRIT RLTY CAP INC NEW | 239,200 | $2,313 | 0.3% | $11.41 | — | COM | 84860W102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 60,726 | $2,310 | 0.3% | $48.47 | — | COM UNITS | 86764L108 |
| — | GULFMARK OFFSHORE INC | 198,600 | $2,304 | 0.3% | $11.60 | — | CL A NEW | 402629208 |
| XLU | SELECT SECTOR SPDR TR | 55,400 | $2,297 | 0.3% | $41.68 | — | SBI INT-UTILS | 81369Y886 |
| — | ONEOK PARTNERS LP | 67,370 | $2,291 | 0.3% | $36.69 | — | UNIT LTD PARTN | 68268N103 |
| GM | GENERAL MTRS CO | 67,800 | $2,260 | 0.3% | $27.43 | +1.5% | COM | 37045V100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 169,630 | $2,252 | 0.3% | $12.63 | — | COM | 67063W102 |
| — | HALLMARK FINL SVCS INC EC | 192,715 | $2,193 | 0.3% | $9.14 | — | COM NEW | 40624Q203 |
| — | MARKWEST ENERGY PARTNERS L P | 38,110 | $2,149 | 0.3% | $61.43 | — | UNIT LTD PARTN | 570759100 |
| — | POWERSHARES QQQ TRUST | 20,000 | $2,141 | 0.3% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | TALLGRASS ENERGY PARTNERS LP | 44,050 | $2,118 | 0.3% | $46.43 | — | COM UNIT | 874697105 |
| NBIS | YANDEX N V | 138,000 | $2,101 | 0.3% | $23.37 | — | SHS CLASS A | N97284108 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $2,070 | 0.3% | $34.54 | — | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE | 11,200 | $2,065 | 0.3% | $126.21 | 0.0% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,880 | $2,029 | 0.3% | $42.24 | — | COM | 293792107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 155,400 | $1,991 | 0.3% | $12.81 | — | COM | 252784301 |
| — | DUPONT FABROS TECHNOLOGY INC | 67,400 | $1,985 | 0.3% | $29.45 | — | COM | 26613Q106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,440 | $1,979 | 0.3% | $48.42 | — | UNIT LTD PARTN | 726503105 |
| — | XOOM CORP | 93,000 | $1,958 | 0.3% | $17.46 | — | COM | 98419Q101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 67,760 | $1,940 | 0.3% | $26.67 | — | UNT LTD PARTN | 03673L103 |
| — | INVESCO MUN TR | 160,870 | $1,934 | 0.3% | $11.62 | — | COM | 46131J103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 171,990 | $1,926 | 0.3% | $15.47 | — | UNIT LTD PARTNER | 226378107 |
| — | EQUITY ONE | 82,300 | $1,921 | 0.3% | $23.34 | — | COM | 294752100 |
| — | NUVEEN PREM INCOME MUN FD | 145,000 | $1,905 | 0.3% | $12.42 | — | COM | 67062T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,990 | $1,809 | 0.3% | $112.81 | — | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TRUST | 16,000 | $1,798 | 0.2% | $123.96 | — | GOLD SHS | 78463V107 |
| — | NUVEEN QUALITY MUN FD INC | 140,087 | $1,768 | 0.2% | $12.08 | — | COM | 67062N103 |
| — | INVESCO MUN OPPORTUNITY TR | 144,830 | $1,767 | 0.2% | $11.73 | — | COM | 46132C107 |
| MPLX | MPLX LP | 23,810 | $1,700 | 0.2% | $56.51 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 132,690 | $1,690 | 0.2% | $12.10 | — | COM | 670657105 |
| — | ISHARES | 129,600 | $1,660 | 0.2% | $12.32 | — | MSCI JAPAN ETF | 464286848 |
| — | CENTRAL GOLDTRUST | 40,000 | $1,642 | 0.2% | $42.04 | — | TR UNIT | 153546106 |
| — | SEMGROUP CORP | 20,250 | $1,609 | 0.2% | $81.25 | — | CL A | 81663A105 |
| EWG | ISHARES | 57,530 | $1,604 | 0.2% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN QUALITY INCOME MUN FD | 119,950 | $1,600 | 0.2% | $12.33 | — | COM | 670977107 |
| — | TWO HBRS INVT CORP | 161,500 | $1,573 | 0.2% | $10.19 | — | COM | 90187B101 |
| — | NUVEEN QUALITY PFD INCOME FD | 185,000 | $1,567 | 0.2% | $8.49 | — | COM | 67072C105 |
| IEF | ISHARES TR | 14,850 | $1,559 | 0.2% | $106.03 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PUTNAM MUN OPPORTUNITIES TR | 132,000 | $1,533 | 0.2% | $10.78 | — | SH BEN INT | 746922103 |
| — | PLAINS GP HLDGS L P | 59,280 | $1,532 | 0.2% | $27.38 | — | SHS A REP LTPN | 72651A108 |
| XLE | SELECT SECTOR SPDR TR | 18,600 | $1,398 | 0.2% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | MORGAN STANLEY CHINA A SH FD | 40,000 | $1,357 | 0.2% | $33.92 | — | COM | 617468103 |
| KMX | CARMAX INC | 20,500 | $1,357 | 0.2% | $55.45 | +28.5% | COM | 143130102 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,353 | 0.2% | $8.06 | — | COM | 12504G100 |
| — | INVESCO TR INVT GRADE MUNS | 102,000 | $1,294 | 0.2% | $12.25 | — | COM | 46131M106 |
| EWP | ISHARES | 38,300 | $1,285 | 0.2% | $36.10 | — | MSCI SPAN CP ETF | 464286764 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,267 | 0.2% | $13.01 | — | COM | 092508100 |
| — | PIMCO DYNAMIC CR INCOME FD | 60,000 | $1,211 | 0.2% | $21.56 | — | COM SHS | 72202D106 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,155 | 0.2% | $18.58 | — | COM | 018829101 |
| DFE | WISDOMTREE TR | 18,000 | $1,029 | 0.1% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 70,000 | $970 | 0.1% | $12.52 | — | COM | 09254P108 |
| — | GRUBHUB INC | 27,200 | $927 | 0.1% | $34.08 | — | COM | 400110102 |
| XLF | SELECT SECTOR SPDR TR | 38,000 | $926 | 0.1% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO CALIF VALUE MUN INC | 73,781 | $913 | 0.1% | $11.40 | — | COM | 46132H106 |
| INDA | ISHARES TR | 30,000 | $909 | 0.1% | $30.83 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 63,700 | $864 | 0.1% | $12.52 | — | COM | 67071L106 |
| — | CORESITE RLTY CORP | 18,200 | $827 | 0.1% | $33.80 | — | COM | 21870Q105 |
| EWL | ISHARES | 25,050 | $820 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| CUBE | CUBESMART | 35,340 | $818 | 0.1% | $18.65 | — | COM | 229663109 |
| — | CTC MEDIA INC | 357,000 | $810 | 0.1% | $3.96 | — | COM | 12642X106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $773 | 0.1% | $24.00 | — | COM | 67074R100 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $744 | 0.1% | $74.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN MD PREM INCOME MUN FD | 58,100 | $712 | 0.1% | $11.93 | — | COM | 67061Q107 |
| AAT | AMERICAN ASSETS TR INC | 17,800 | $698 | 0.1% | $39.98 | — | COM | 024013104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $694 | 0.1% | $9.55 | — | COM | 67073B106 |
| AVB | AVALONBAY CMNTYS INC | 4,289 | $686 | 0.1% | $114.19 | +2.1% | COM | 053484101 |
| EWC | ISHARES | 24,890 | $664 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| XLY | SELECT SECTOR SPDR TR | 8,400 | $642 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,300 | $623 | 0.1% | $85.34 | — | LG-TERM COR BD | 92206C813 |
| — | LASALLE HOTEL PPTYS | 17,400 | $617 | 0.1% | $39.22 | — | COM SH BEN INT | 517942108 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $612 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $593 | 0.1% | $21.10 | — | COM | 258622109 |
| EWQ | ISHARES | 22,570 | $581 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| — | AMERICAN RESIDENTIAL PPTYS I | 31,000 | $574 | 0.1% | $18.74 | — | COM | 02927E303 |
| EWW | ISHARES | 10,000 | $571 | 0.1% | $57.10 | — | MSCI MEX CAP ETF | 464286822 |
| — | STRATEGIC HOTELS & RESORTS I | 46,980 | $569 | 0.1% | $11.71 | — | COM | 86272T106 |
| — | PUTNAM MANAGED MUN INCOM TR | 80,000 | $566 | 0.1% | $6.85 | — | COM | 746823103 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $537 | 0.1% | $11.07 | — | SHS | 09257A108 |
| AAPL | APPLE INC | 4,270 | $536 | 0.1% | $18.08 | +57.9% | COM | 037833100 |
| CLDT | CHATHAM LODGING TR | 20,000 | $529 | 0.1% | $25.65 | — | COM | 16208T102 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,000 | $519 | 0.1% | $13.02 | — | COM | 617477104 |
| SLRC | SOLAR CAP LTD | 27,200 | $490 | 0.1% | $7.36 | -2.7% | COM | 83413U100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 60,000 | $489 | 0.1% | $8.20 | — | COM | 67072W101 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $485 | 0.1% | $9.28 | — | COM | 27829F108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 35,100 | $477 | 0.1% | $12.67 | — | COM | 67066V101 |
| PLD | PROLOGIS INC | 12,600 | $467 | 0.1% | $27.92 | +6.4% | COM | 74340W103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 32,304 | $458 | 0.1% | $12.17 | — | COM | 670651108 |
| AZO | AUTOZONE INC | 680 | $453 | 0.1% | $418.68 | +63.5% | COM | 053332102 |
| — | NUVEEN PREMIER MUN INCOME FD | 35,100 | $453 | 0.1% | $12.36 | — | COM | 670988104 |
| — | ISHARES | 29,790 | $444 | 0.1% | $14.76 | — | MSCI ITALCPD ETF | 464286855 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,000 | $431 | 0.1% | $8.80 | — | COM SHS | 67073D102 |
| — | TEMPLETON GLOBAL INCOME FD | 60,000 | $422 | 0.1% | $8.27 | — | COM | 880198106 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $420 | 0.1% | $20.60 | — | COM | 19248A109 |
| INTU | INTUIT | 4,040 | $407 | 0.1% | $56.31 | +66.6% | COM | 461202103 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,300 | $391 | 0.1% | $15.38 | — | COM | 46131B100 |
| EPHE | ISHARES TR | 10,000 | $385 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $383 | 0.1% | $66.13 | +22.0% | SHS CLASS A | G1151C101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 27,000 | $379 | 0.1% | $13.53 | — | COM | 67062P108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,160 | $374 | 0.1% | $86.72 | +24.7% | COM | 828806109 |
| — | SIGMA ALDRICH CORP | 2,650 | $369 | 0.1% | $93.96 | — | COM | 826552101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | $369 | 0.1% | $18.45 | — | COM SHS | 670699107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 30,000 | $361 | 0.1% | $12.43 | — | COM | 01879R106 |
| MO | ALTRIA GROUP INC | 7,280 | $356 | 0.0% | $17.15 | +47.3% | COM | 02209S103 |
| EWD | ISHARES | 11,090 | $352 | 0.0% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| ABT | ABBOTT LABS | 6,870 | $337 | 0.0% | $29.23 | +34.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,550 | $331 | 0.0% | $60.19 | +21.2% | COM | 03027X100 |
| HRL | HORMEL FOODS CORP | 5,850 | $330 | 0.0% | $16.58 | +32.7% | COM | 440452100 |
| — | HATTERAS FINL CORP | 20,000 | $326 | 0.0% | $18.70 | — | COM | 41902R103 |
| — | ISHARES | 20,500 | $323 | 0.0% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| — | ENDO INTL PLC | 3,940 | $314 | 0.0% | $68.27 | — | SHS | G30401106 |
| ORCL | ORACLE CORP | 7,750 | $312 | 0.0% | $28.79 | +28.5% | COM | 68389X105 |
| — | ROCKWELL COLLINS INC | 3,370 | $311 | 0.0% | $73.89 | — | COM | 774341101 |
| V | VISA INC | 4,520 | $304 | 0.0% | $57.53 | +9.4% | COM CL A | 92826C839 |
| — | BARD C R INC | 1,750 | $299 | 0.0% | $133.71 | — | COM | 067383109 |
| XLI | SELECT SECTOR SPDR TR | 5,430 | $294 | 0.0% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 9,620 | $293 | 0.0% | $17.92 | +40.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,670 | $292 | 0.0% | $30.07 | +37.2% | COM | 882508104 |
| PRGO | PERRIGO CO PLC | 1,530 | $283 | 0.0% | $149.11 | +27.8% | SHS | G97822103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $283 | 0.0% | $106.40 | -3.2% | COM | 459200101 |
| — | MARKET VECTORS ETF TR | 5,000 | $276 | 0.0% | $53.60 | — | AGRIBUS ETF | 57060U605 |
| CLX | CLOROX CO DEL | 2,650 | $276 | 0.0% | $63.81 | +25.4% | COM | 189054109 |
| MMM | 3M CO | 1,780 | $275 | 0.0% | $72.67 | +30.5% | COM | 88579Y101 |
| — | AMERICAN CAP LTD | 20,000 | $271 | 0.0% | $14.08 | — | COM | 02503Y103 |
| EWO | ISHARES | 17,000 | $270 | 0.0% | $15.88 | — | AUSTRIA CAPD ETF | 464286202 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,000 | $270 | 0.0% | $9.34 | — | COM | 61744H105 |
| — | KINDER MORGAN INC DEL | 98,586 | $266 | 0.0% | $2.70 | — | *W EXP 05/25/201 | 49456B119 |
| — | BLACKROCK INCOME TR INC | 41,321 | $261 | 0.0% | $6.79 | — | COM | 09247F100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,940 | $258 | 0.0% | $70.10 | — | CL A COM | 811065101 |
| CPB | CAMPBELL SOUP CO | 5,390 | $257 | 0.0% | $28.53 | +17.6% | COM | 134429109 |
| — | BLACKROCK DEBT STRAT FD INC | 70,000 | $253 | 0.0% | $3.71 | — | COM | 09255R103 |
| — | ISHARES | 19,540 | $246 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | FORT DEARBORN INCOME SECS IN | 17,698 | $244 | 0.0% | $14.35 | — | COM | 347200107 |
| — | EATON VANCE MUN BD FD | 20,000 | $243 | 0.0% | $11.30 | — | COM | 27827X101 |
| XME | SPDR SERIES TRUST | 10,000 | $243 | 0.0% | $27.20 | — | S&P METALS MNG | 78464A755 |
| — | ISHARES | 20,000 | $242 | 0.0% | $14.17 | — | MSCI MALAYSI ETF | 464286830 |
| EWN | ISHARES | 9,060 | $233 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| TUR | ISHARES | 5,000 | $226 | 0.0% | $48.60 | — | MSCI TURKEY ETF | 464286715 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $221 | 0.0% | $13.48 | — | COM | 092501105 |
| — | BLACKROCK INTL GRWTH & INC T | 30,000 | $219 | 0.0% | $7.38 | — | COM BENE INTER | 092524107 |
| — | GLOBAL X FDS | 20,000 | $201 | 0.0% | $10.53 | — | FTSE GREECE 20 | 37950E366 |
| — | WESTERN ASSET GLB HI INCOME | 16,500 | $171 | 0.0% | $12.26 | — | COM | 95766B109 |
| — | MFS CHARTER INCOME TR | 20,000 | $169 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,000 | $150 | 0.0% | $17.20 | — | COM | 95766A101 |
| — | WESTERN ASSET MUN HI INCM FD | 17,900 | $128 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 12,000 | $112 | 0.0% | $8.58 | — | SH BEN INT | 59318B108 |