CIK: 0001512237 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $673,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,500 | $71,133 | 10.6% | $125.79 | +8.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 93,850 | $48,041 | 7.1% | $15.73 | +60.7% | COM | 023135106 |
| — | OAKTREE CAP GROUP LLC | 567,000 | $28,067 | 4.2% | $51.66 | — | UNIT CL A | 674001201 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $24,912 | 3.7% | $180.74 | — | TR UNIT | 78462F103 |
| G | GENPACT LIMITED | 670,000 | $15,819 | 2.3% | $15.46 | +31.4% | SHS | G3922B107 |
| Z | ZILLOW GROUP INC | 584,213 | $15,774 | 2.3% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| PM | PHILIP MORRIS INTL INC | 195,830 | $15,535 | 2.3% | $48.31 | +1.2% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 185,000 | $15,157 | 2.2% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| — | COLFAX CORP | 435,800 | $13,035 | 1.9% | $46.16 | — | COM | 194014106 |
| JD | JD COM INC | 489,956 | $12,768 | 1.9% | $34.10 | — | SPON ADR CL A | 47215P106 |
| — | GOOGLE INC | 18,000 | $11,491 | 1.7% | $656.92 | — | CL A | 38259P508 |
| DXJ | WISDOMTREE TR | 182,000 | $8,856 | 1.3% | $49.86 | — | JAPN HEDGE EQT | 97717W851 |
| — | FORTRESS INVESTMENT GROUP LL | 1,558,310 | $8,649 | 1.3% | $7.86 | — | CL A | 34958B106 |
| — | KKR & CO L P DEL | 509,240 | $8,545 | 1.3% | $22.82 | — | COM UNITS | 48248M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,500 | $8,251 | 1.2% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| — | COLONY CAP INC | 409,800 | $8,016 | 1.2% | $24.93 | — | CL A | 19624R106 |
| CACC | CREDIT ACCEP CORP MICH | 40,000 | $7,875 | 1.2% | $167.64 | +30.6% | COM | 225310101 |
| ZG | ZILLOW GROUP INC | 273,857 | $7,868 | 1.2% | $32.79 | -21.1% | CL A | 98954M101 |
| — | BLACKSTONE GROUP L P | 218,900 | $6,932 | 1.0% | $39.43 | — | COM UNIT LTD | 09253U108 |
| — | TIME WARNER CABLE INC | 37,200 | $6,673 | 1.0% | $178.61 | — | COM | 88732J207 |
| UBS | UBS GROUP AG | 354,400 | $6,564 | 1.0% | $20.89 | +1.5% | SHS | H42097107 |
| ALV | AUTOLIV INC | 58,130 | $6,337 | 0.9% | $55.40 | +7.2% | COM | 052800109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $5,857 | 0.9% | $215935.66 | -4.6% | CL A | 084670108 |
| BIDU | BAIDU INC | 40,000 | $5,496 | 0.8% | $181.78 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,500 | $5,443 | 0.8% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | APOLLO GLOBAL MGMT LLC | 311,350 | $5,349 | 0.8% | $21.75 | — | CL A SHS | 037612306 |
| — | SIX FLAGS ENTMT CORP NEW | 115,500 | $5,288 | 0.8% | $36.00 | — | COM | 83001A102 |
| KMI | KINDER MORGAN INC DEL | 190,820 | $5,282 | 0.8% | $22.07 | -11.4% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 125,100 | $4,898 | 0.7% | $29.75 | +7.6% | COM | 064058100 |
| — | L BRANDS INC | 49,800 | $4,488 | 0.7% | $86.39 | — | COM | 501797104 |
| — | SHUTTERFLY INC | 109,100 | $3,900 | 0.6% | $47.28 | — | COM | 82568P304 |
| — | FIAT CHRYSLER AUTOMOBILES N | 279,200 | $3,688 | 0.5% | $16.12 | — | SHS | N31738102 |
| — | OCWEN FINL CORP | 546,500 | $3,667 | 0.5% | $9.90 | — | COM NEW | 675746309 |
| — | FIFTH STR ASSET MGMT INC | 488,926 | $3,652 | 0.5% | $11.00 | — | CL A COM | 31679P109 |
| — | ENERGY TRANSFER PRTNRS L P | 86,750 | $3,563 | 0.5% | $54.39 | — | UNIT LTD PARTN | 29273R109 |
| TDG | TRANSDIGM GROUP INC | 16,700 | $3,547 | 0.5% | $74.53 | +91.9% | COM | 893641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,110 | $3,514 | 0.5% | $33.24 | — | COM | 293792107 |
| KIM | KIMCO RLTY CORP | 138,200 | $3,376 | 0.5% | $13.68 | +6.0% | COM | 49446R109 |
| — | MORGAN STANLEY CHINA A SH FD | 150,000 | $3,366 | 0.5% | $25.50 | — | COM | 617468103 |
| CUBE | CUBESMART | 122,240 | $3,326 | 0.5% | $24.74 | — | COM | 229663109 |
| EQIX | EQUINIX INC | 12,082 | $3,303 | 0.5% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| PSA | PUBLIC STORAGE | 15,600 | $3,301 | 0.5% | $128.77 | +5.1% | COM | 74460D109 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,900 | $3,278 | 0.5% | $82.28 | — | COM | 55608B105 |
| WFC | WELLS FARGO & CO NEW | 63,100 | $3,240 | 0.5% | $29.09 | +41.2% | COM | 949746101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 152,900 | $3,204 | 0.5% | $20.95 | — | COM | 32054K103 |
| RRC | RANGE RES CORP | 99,000 | $3,180 | 0.5% | $56.00 | -30.3% | COM | 75281A109 |
| — | FLEETCOR TECHNOLOGIES INC | 23,000 | $3,165 | 0.5% | $87.91 | — | COM | 339041105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 109,186 | $3,129 | 0.5% | $39.68 | — | COM UNITS | 86764L108 |
| AVB | AVALONBAY CMNTYS INC | 17,789 | $3,110 | 0.5% | $118.22 | +1.1% | COM | 053484101 |
| — | TALLGRASS ENERGY PARTNERS LP | 78,500 | $3,085 | 0.5% | $43.30 | — | COM UNIT | 874697105 |
| — | WESCO AIRCRAFT HLDGS INC | 252,200 | $3,077 | 0.5% | $19.06 | — | COM | 950814103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,660 | $3,061 | 0.5% | $105.90 | +2.7% | COM | 828806109 |
| — | DCT INDUSTRIAL TRUST INC | 90,900 | $3,059 | 0.5% | $33.65 | — | COM NEW | 233153204 |
| EQR | EQUITY RESIDENTIAL | 40,730 | $3,059 | 0.5% | $32.51 | +33.2% | SH BEN INT | 29476L107 |
| — | EQUITY COMWLTH | 111,900 | $3,048 | 0.5% | $26.37 | — | COM SH BEN INT | 294628102 |
| — | POST PPTYS INC | 51,954 | $3,028 | 0.4% | $51.33 | — | COM | 737464107 |
| — | RICE ENERGY INC | 187,000 | $3,022 | 0.4% | $23.59 | — | COM | 762760106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 91,100 | $3,003 | 0.4% | $36.43 | — | COM | 875465106 |
| — | ASPEN TECHNOLOGY INC | 79,100 | $2,999 | 0.4% | $40.09 | — | COM | 045327103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 236,940 | $2,995 | 0.4% | $14.93 | — | COM UNIT RP IN | 292480100 |
| — | EQUITY ONE | 123,000 | $2,994 | 0.4% | $23.67 | — | COM | 294752100 |
| NNN | NATIONAL RETAIL PPTYS INC | 82,270 | $2,984 | 0.4% | $35.14 | — | COM | 637417106 |
| KMX | CARMAX INC | 50,000 | $2,966 | 0.4% | $59.70 | +4.9% | COM | 143130102 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,520 | $2,935 | 0.4% | $35.14 | — | COM | 681936100 |
| MAC | MACERICH CO | 37,900 | $2,912 | 0.4% | $76.83 | — | COM | 554382101 |
| ET | ENERGY TRANSFER EQUITY L P | 139,530 | $2,904 | 0.4% | $33.77 | — | COM UT LTD PTN | 29273V100 |
| — | RETAIL PPTYS AMER INC | 203,560 | $2,868 | 0.4% | $13.75 | — | CL A | 76131V202 |
| — | LAM RESEARCH CORP | 43,600 | $2,848 | 0.4% | $78.34 | — | COM | 512807108 |
| BXP | BOSTON PROPERTIES INC | 23,920 | $2,832 | 0.4% | $68.42 | +14.5% | COM | 101121101 |
| — | PIONEER NAT RES CO | 23,100 | $2,810 | 0.4% | $137.20 | — | COM | 723787107 |
| PVH | PVH CORP | 27,400 | $2,793 | 0.4% | $106.64 | +4.9% | COM | 693656100 |
| — | PARAMOUNT GROUP INC | 165,990 | $2,788 | 0.4% | $17.14 | — | COM | 69924R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,800 | $2,777 | 0.4% | $62.19 | +0.0% | COM | 015271109 |
| — | AMERICAN CAMPUS CMNTYS INC | 75,400 | $2,733 | 0.4% | $42.38 | — | COM | 024835100 |
| — | SPIRIT RLTY CAP INC NEW | 298,100 | $2,725 | 0.4% | $10.96 | — | COM | 84860W102 |
| SGI | TEMPUR SEALY INTL INC | 37,300 | $2,664 | 0.4% | $11.65 | +57.6% | COM | 88023U101 |
| — | GULFPORT ENERGY CORP | 89,000 | $2,642 | 0.4% | $42.93 | — | COM NEW | 402635304 |
| — | WESTERN GAS PARTNERS LP | 56,370 | $2,640 | 0.4% | $46.83 | — | COM UNIT LP IN | 958254104 |
| VTR | VENTAS INC | 46,370 | $2,599 | 0.4% | $41.55 | 0.0% | COM | 92276F100 |
| CDP | CORPORATE OFFICE PPTYS TR | 122,500 | $2,576 | 0.4% | $21.03 | — | SH BEN INT | 22002T108 |
| NEM | NEWMONT MINING CORP | 156,000 | $2,507 | 0.4% | $19.74 | -29.0% | COM | 651639106 |
| PEB | PEBBLEBROOK HOTEL TR | 68,600 | $2,432 | 0.4% | $35.45 | — | COM | 70509V100 |
| — | EQT MIDSTREAM PARTNERS LP | 36,500 | $2,421 | 0.4% | $66.33 | — | UNIT LTD PARTN | 26885B100 |
| — | PLAINS GP HLDGS L P | 137,170 | $2,400 | 0.4% | $21.77 | — | SHS A REP LTPN | 72651A108 |
| XLU | SELECT SECTOR SPDR TR | 55,400 | $2,398 | 0.4% | $41.68 | — | SBI INT-UTILS | 81369Y886 |
| — | TESORO LOGISTICS LP | 52,950 | $2,383 | 0.4% | $60.94 | — | COM UNIT LP | 88160T107 |
| — | MASONITE INTL CORP NEW | 39,000 | $2,363 | 0.4% | $57.76 | — | COM | 575385109 |
| — | LIBERTY INTERACTIVE CORP | 89,200 | $2,340 | 0.3% | $29.31 | — | QVC GP COM SER A | 53071M104 |
| SCHW | SCHWAB CHARLES CORP NEW | 80,100 | $2,288 | 0.3% | $21.38 | +32.0% | COM | 808513105 |
| HST | HOST HOTELS & RESORTS INC | 142,800 | $2,258 | 0.3% | $12.28 | 0.0% | COM | 44107P104 |
| — | TWENTY FIRST CENTY FOX INC | 82,600 | $2,236 | 0.3% | $33.31 | — | CL B | 90130A200 |
| — | ISHARES TR | 135,120 | $2,215 | 0.3% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | MARKWEST ENERGY PARTNERS L P | 50,510 | $2,167 | 0.3% | $56.88 | — | UNIT LTD PARTN | 570759100 |
| — | CHARTER COMMUNICATIONS INC D | 12,100 | $2,128 | 0.3% | $175.87 | — | CL A NEW | 16117M305 |
| — | GOLDCORP INC NEW | 166,300 | $2,082 | 0.3% | $21.67 | — | COM | 380956409 |
| MPLX | MPLX LP | 53,720 | $2,053 | 0.3% | $46.33 | — | COM UNIT REP LTD | 55336V100 |
| — | GULFMARK OFFSHORE INC | 335,200 | $2,048 | 0.3% | $9.36 | — | CL A NEW | 402629208 |
| — | RICE MIDSTREAM PARTNERS LP | 148,650 | $1,980 | 0.3% | $13.32 | — | UNIT LTD PARTN | 762819100 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $1,975 | 0.3% | $34.54 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 64,900 | $1,948 | 0.3% | $27.43 | -11.9% | COM | 37045V100 |
| NWSA | NEWS CORP NEW | 151,500 | $1,912 | 0.3% | $14.45 | -15.3% | CL A | 65249B109 |
| TRUP | TRUPANION INC | 251,000 | $1,895 | 0.3% | $7.89 | 0.0% | COM | 898202106 |
| — | XOOM CORP | 75,500 | $1,878 | 0.3% | $17.46 | — | COM | 98419Q101 |
| WMB | WILLIAMS COS INC DEL | 50,680 | $1,867 | 0.3% | $26.55 | +3.3% | COM | 969457100 |
| — | BARRICK GOLD CORP | 276,000 | $1,755 | 0.3% | $17.95 | — | COM | 067901108 |
| — | INTERACTIVE INTELLIGENCE GRO | 58,100 | $1,726 | 0.3% | $44.46 | — | COM | 45841V109 |
| GLD | SPDR GOLD TRUST | 16,000 | $1,710 | 0.3% | $123.96 | — | GOLD SHS | 78463V107 |
| — | NUVEEN QUALITY PFD INCOME FD | 185,000 | $1,619 | 0.2% | $8.49 | — | COM | 67072C105 |
| — | TEEKAY CORPORATION | 54,330 | $1,610 | 0.2% | $29.63 | — | COM | Y8564W103 |
| IEF | ISHARES TR | 14,850 | $1,602 | 0.2% | $106.03 | — | 7-10 Y TR BD ETF | 464287440 |
| — | WESTERN REFNG LOGISTICS LP | 76,680 | $1,600 | 0.2% | $29.22 | — | COM UNIT REP LTP | 95931Q205 |
| — | CENTRAL GOLDTRUST | 40,000 | $1,587 | 0.2% | $42.04 | — | TR UNIT | 153546106 |
| — | POWERSHARES QQQ TRUST | 15,000 | $1,526 | 0.2% | $71.20 | — | UNIT SER 1 | 73935A104 |
| TRGP | TARGA RES CORP | 28,790 | $1,483 | 0.2% | $43.99 | 0.0% | COM | 87612G101 |
| — | ISHARES | 129,600 | $1,481 | 0.2% | $12.32 | — | MSCI JAPAN ETF | 464286848 |
| — | TWO HBRS INVT CORP | 161,500 | $1,424 | 0.2% | $10.19 | — | COM | 90187B101 |
| EWG | ISHARES | 57,530 | $1,423 | 0.2% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| FXI | ISHARES TR | 40,000 | $1,419 | 0.2% | $42.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | TEEKAY OFFSHORE PARTNERS L P | 87,240 | $1,255 | 0.2% | $24.03 | — | PARTNERSHIP UN | Y8565J101 |
| — | CBRE CLARION GLOBAL REAL EST | 170,000 | $1,255 | 0.2% | $8.06 | — | COM | 12504G100 |
| — | BLACKROCK CR ALLCTN INC TR | 100,000 | $1,217 | 0.2% | $13.01 | — | COM | 092508100 |
| — | SPECTRA ENERGY PARTNERS LP | 30,000 | $1,207 | 0.2% | $40.23 | — | COM | 84756N109 |
| XLE | SELECT SECTOR SPDR TR | 18,600 | $1,138 | 0.2% | $80.52 | — | SBI INT-ENERGY | 81369Y506 |
| EWP | ISHARES | 38,300 | $1,136 | 0.2% | $36.10 | — | MSCI SPAN CP ETF | 464286764 |
| — | PIMCO DYNAMIC CR INCOME FD | 60,000 | $1,096 | 0.2% | $21.56 | — | COM SHS | 72202D106 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,031 | 0.2% | $18.58 | — | COM | 018829101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 33,700 | $1,018 | 0.2% | $30.21 | — | COM UNT RP INT | 24664T103 |
| — | TALLGRASS ENERGY GP LP | 50,500 | $1,003 | 0.1% | $19.86 | — | SHS CL A | 874696107 |
| DFE | WISDOMTREE TR | 18,000 | $969 | 0.1% | $60.44 | — | EUROPE SMCP DV | 97717W869 |
| EWL | ISHARES | 25,050 | $766 | 0.1% | $28.66 | — | MSCI SZ CAP ETF | 464286749 |
| — | GRUBHUB INC | 31,400 | $764 | 0.1% | $32.78 | — | COM | 400110102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 35,000 | $759 | 0.1% | $24.00 | — | COM | 67074R100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 75,800 | $681 | 0.1% | $9.55 | — | COM | 67073B106 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $680 | 0.1% | $19.55 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN DIVID ADV MUN FD 3 | 50,000 | $678 | 0.1% | $12.47 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 50,580 | $673 | 0.1% | $12.23 | — | COM | 67062H106 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $662 | 0.1% | $74.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | STRATEGIC HOTELS & RESORTS I | 46,980 | $648 | 0.1% | $11.71 | — | COM | 86272T106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 48,900 | $641 | 0.1% | $12.05 | — | COM | 67062W103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,300 | $628 | 0.1% | $85.34 | — | LG-TERM COR BD | 92206C813 |
| — | HATTERAS FINL CORP | 40,000 | $606 | 0.1% | $16.92 | — | COM | 41902R103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 46,490 | $606 | 0.1% | $12.10 | — | COM | 670657105 |
| — | NUVEEN PREM INCOME MUN FD | 45,000 | $603 | 0.1% | $12.42 | — | COM | 67062T100 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $594 | 0.1% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | PUTNAM PREMIER INCOME TR | 120,000 | $587 | 0.1% | $5.35 | — | SH BEN INT | 746853100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,897 | $581 | 0.1% | $13.80 | — | COM | 867892101 |
| — | NUVEEN SELECT QUALITY MUN FD | 43,420 | $581 | 0.1% | $12.45 | — | COM | 670973106 |
| EWC | ISHARES | 24,890 | $572 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES | 22,570 | $543 | 0.1% | $26.36 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN PREM INCOME MUN FD 2 | 39,630 | $541 | 0.1% | $12.63 | — | COM | 67063W102 |
| — | NUVEEN QUALITY INCOME MUN FD | 39,950 | $539 | 0.1% | $12.33 | — | COM | 670977107 |
| — | INVESCO MUN TR | 43,470 | $534 | 0.1% | $11.62 | — | COM | 46131J103 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $519 | 0.1% | $21.10 | — | COM | 258622109 |
| EWW | ISHARES | 10,000 | $516 | 0.1% | $57.10 | — | MSCI MEX CAP ETF | 464286822 |
| INDA | ISHARES TR | 18,000 | $514 | 0.1% | $30.83 | — | MSCI INDIA ETF | 46429B598 |
| AZO | AUTOZONE INC | 680 | $492 | 0.1% | $418.68 | +69.2% | COM | 053332102 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,000 | $490 | 0.1% | $14.39 | — | COM | 46131B100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 60,000 | $481 | 0.1% | $8.20 | — | COM | 67072W101 |
| AAPL | APPLE INC | 4,270 | $471 | 0.1% | $18.08 | +45.4% | COM | 037833100 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,000 | $468 | 0.1% | $18.72 | — | COM | 02503X105 |
| SLRC | SOLAR CAP LTD | 27,200 | $430 | 0.1% | $7.36 | -9.5% | COM | 83413U100 |
| — | ISHARES | 29,790 | $427 | 0.1% | $14.76 | — | MSCI ITALCPD ETF | 464286855 |
| — | BLACKROCK RES & COMM STRAT T | 58,880 | $418 | 0.1% | $11.07 | — | SHS | 09257A108 |
| — | EATON VANCE TAX MNGD GBL DV | 50,000 | $415 | 0.1% | $9.28 | — | COM | 27829F108 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,000 | $413 | 0.1% | $13.02 | — | COM | 617477104 |
| HRL | HORMEL FOODS CORP | 6,520 | $413 | 0.1% | $17.28 | +35.4% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 7,570 | $412 | 0.1% | $17.52 | +54.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $400 | 0.1% | $153.91 | 0.0% | COM | 539830109 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,000 | $399 | 0.1% | $8.80 | — | COM SHS | 67073D102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 28,700 | $391 | 0.1% | $12.81 | — | COM | 67070F100 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $389 | 0.1% | $66.13 | +26.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,330 | $385 | 0.1% | $90.45 | 0.0% | COM | 437076102 |
| — | CARE CAP PPTYS INC | 11,593 | $382 | 0.1% | $32.95 | — | COM | 141624106 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,000 | $381 | 0.1% | $20.60 | — | COM | 19248A109 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,180 | $372 | 0.1% | $36.54 | — | SHS | G3727Q101 |
| — | TEMPLETON GLOBAL INCOME FD | 60,000 | $365 | 0.1% | $8.27 | — | COM | 880198106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | $345 | 0.1% | $18.45 | — | COM SHS | 670699107 |
| EPHE | ISHARES TR | 10,000 | $344 | 0.1% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ELLINGTON FINANCIAL LLC | 19,115 | $342 | 0.1% | $17.89 | — | COM | 288522303 |
| MMM | 3M CO | 2,410 | $342 | 0.1% | $76.55 | +14.3% | COM | 88579Y101 |
| PII | POLARIS INDS INC | 2,840 | $340 | 0.1% | $135.73 | 0.0% | COM | 731068102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 30,000 | $332 | 0.0% | $12.43 | — | COM | 01879R106 |
| — | BARD C R INC | 1,750 | $326 | 0.0% | $133.71 | — | COM | 067383109 |
| EWD | ISHARES | 11,090 | $322 | 0.0% | $29.85 | — | MSCI SWEDEN ETF | 464286756 |
| QCOM | QUALCOMM INC | 5,970 | $321 | 0.0% | $44.14 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 6,470 | $320 | 0.0% | $38.40 | 0.0% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $319 | 0.0% | $49.81 | 0.0% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 3,720 | $308 | 0.0% | $63.77 | 0.0% | COM | 372460105 |
| ORCL | ORACLE CORP | 8,110 | $293 | 0.0% | $28.97 | +13.6% | COM | 68389X105 |
| — | ROCKWELL COLLINS INC | 3,550 | $291 | 0.0% | $74.30 | — | COM | 774341101 |
| BIIB | BIOGEN INC | 980 | $286 | 0.0% | $330.23 | 0.0% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 5,670 | $281 | 0.0% | $30.07 | +22.1% | COM | 882508104 |
| — | ISHARES | 20,500 | $270 | 0.0% | $15.12 | — | MSCI TAIWAN ETF | 464286731 |
| — | WESTERN ASSET GLB HI INCOME | 30,000 | $269 | 0.0% | $10.78 | — | COM | 95766B109 |
| — | BLACKROCK INCOME TR INC | 41,321 | $261 | 0.0% | $6.79 | — | COM | 09247F100 |
| EWO | ISHARES | 17,000 | $255 | 0.0% | $15.88 | — | AUSTRIA CAPD ETF | 464286202 |
| PPG | PPG INDS INC | 2,880 | $253 | 0.0% | $84.38 | 0.0% | COM | 693506107 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,000 | $250 | 0.0% | $9.34 | — | COM | 61744H105 |
| — | AMERICAN CAP LTD | 20,000 | $243 | 0.0% | $14.08 | — | COM | 02503Y103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 17,608 | $242 | 0.0% | $12.67 | — | COM | 67066V101 |
| — | BLACKROCK DEBT STRAT FD INC | 70,000 | $234 | 0.0% | $3.71 | — | COM | 09255R103 |
| — | MARKET VECTORS ETF TR | 5,000 | $229 | 0.0% | $53.60 | — | AGRIBUS ETF | 57060U605 |
| — | FIRST TR HIGH INCOME L/S FD | 16,000 | $225 | 0.0% | $14.06 | — | COM | 33738E109 |
| EWN | ISHARES | 9,060 | $212 | 0.0% | $23.84 | — | MSCI NETHERL ETF | 464286814 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $200 | 0.0% | $45.04 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES | 19,540 | $199 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | ISHARES | 20,000 | $198 | 0.0% | $14.17 | — | MSCI MALAYSI ETF | 464286830 |
| — | CAPSTEAD MTG CORP | 20,000 | $198 | 0.0% | $9.90 | — | COM NO PAR | 14067E506 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | $195 | 0.0% | $13.48 | — | COM | 092501105 |
| — | GLOBAL X FDS | 20,000 | $192 | 0.0% | $10.53 | — | FTSE GREECE 20 | 37950E366 |
| — | BLACKROCK INTL GRWTH & INC T | 30,000 | $182 | 0.0% | $7.38 | — | COM BENE INTER | 092524107 |
| XME | SPDR SERIES TRUST | 10,000 | $167 | 0.0% | $27.20 | — | S&P METALS MNG | 78464A755 |
| — | MFS CHARTER INCOME TR | 20,000 | $155 | 0.0% | $8.95 | — | SH BEN INT | 552727109 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,000 | $133 | 0.0% | $17.20 | — | COM | 95766A101 |
| — | WESTERN ASSET MUN HI INCM FD | 17,900 | $129 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 12,000 | $117 | 0.0% | $8.58 | — | SH BEN INT | 59318B108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,000 | $107 | 0.0% | $10.70 | — | SH BEN INT | 18914E106 |
| — | KINDER MORGAN INC DEL | 98,586 | $91 | 0.0% | $2.70 | — | *W EXP 05/25/201 | 49456B119 |