CIK: 0001326234 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value ($000): $1,324,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 408,601 | $86,864 | 6.6% | $184.84 | — | COM | 018490102 |
| — | CUBIST PHARMACEUTICALS INC | 610,276 | $61,424 | 4.6% | $100.65 | — | COM | 229678107 |
| — | EXPRESS SCRIPTS HLDG CO | 549,055 | $46,488 | 3.5% | $73.54 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 425,000 | $45,173 | 3.4% | $17.34 | +8.9% | COM | 65339F101 |
| — | COVIDIEN PLC | 440,000 | $45,003 | 3.4% | $75.55 | — | SHS | G2554F113 |
| — | DIRECTV | 475,000 | $41,183 | 3.1% | $86.04 | — | COM | 25490A309 |
| QCOM | QUALCOMM INC | 483,504 | $35,939 | 2.7% | $54.22 | -1.6% | COM | 747525103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 460,377 | $34,869 | 2.6% | $69.82 | +7.8% | COM | 23918K108 |
| — | MONSANTO CO NEW | 285,812 | $34,146 | 2.6% | $120.34 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 163,851 | $34,012 | 2.6% | $158.44 | +17.9% | COM | 58155Q103 |
| — | COMCAST CORP NEW | 589,168 | $33,916 | 2.6% | $55.48 | — | CL A SPL | 20030N200 |
| PBH | PRESTIGE BRANDS HLDGS INC | 966,201 | $33,546 | 2.5% | $32.58 | +1.8% | COM | 74112D101 |
| — | TYCO INTL PLC | 700,000 | $30,702 | 2.3% | $43.86 | — | SHS | G91442106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 271,454 | $30,490 | 2.3% | $112.05 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 531,911 | $29,792 | 2.2% | $33.01 | +24.6% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 646,973 | $29,094 | 2.2% | $34.32 | +0.5% | COM | 68389X105 |
| DOV | DOVER CORP | 405,429 | $29,077 | 2.2% | $53.58 | -5.1% | COM | 260003108 |
| — | SHIRE PLC | 135,000 | $28,693 | 2.2% | $250.87 | — | SPONSORED ADR | 82481R106 |
| — | VIACOM INC NEW | 368,255 | $27,711 | 2.1% | $83.51 | — | CL B | 92553P201 |
| FISV | FISERV INC | 361,447 | $25,652 | 1.9% | $31.07 | +10.2% | COM | 337738108 |
| — | PRICELINE GRP INC | 18,554 | $21,155 | 1.6% | $1140.19 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 370,535 | $20,794 | 1.6% | $20.17 | +0.1% | COM | 278642103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 875,000 | $19,714 | 1.5% | $21.98 | — | COM REP LLC IN | 16411W108 |
| — | TALISMAN ENERGY INC | 2,500,000 | $19,575 | 1.5% | $7.83 | — | COM | 87425E103 |
| LOW | LOWES COS INC | 278,907 | $19,189 | 1.4% | $39.50 | +24.1% | COM | 548661107 |
| TAP | MOLSON COORS BREWING CO | 244,626 | $18,230 | 1.4% | $41.47 | +36.4% | CL B | 60871R209 |
| — | DISH NETWORK CORP | 250,000 | $18,223 | 1.4% | $62.32 | — | CL A | 25470M109 |
| LMT | LOCKHEED MARTIN CORP | 93,766 | $18,057 | 1.4% | $125.12 | +9.7% | COM | 539830109 |
| — | ANADARKO PETE CORP | 210,000 | $17,325 | 1.3% | $84.93 | — | COM | 032511107 |
| GD | GENERAL DYNAMICS CORP | 119,311 | $16,420 | 1.2% | $66.59 | +60.7% | COM | 369550108 |
| SXC | SUNCOKE ENERGY INC | 842,000 | $16,284 | 1.2% | $21.65 | -3.1% | COM | 86722A103 |
| — | MCGRAW HILL FINL INC | 175,117 | $15,582 | 1.2% | $75.06 | — | COM | 580645109 |
| — | WHITEWAVE FOODS CO | 420,000 | $14,696 | 1.1% | $36.18 | — | COM | 966244105 |
| BA | BOEING CO | 106,256 | $13,811 | 1.0% | $105.41 | +5.0% | COM | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,000 | $13,098 | 1.0% | $165.98 | 0.0% | SHS USD | G50871105 |
| QSR | RESTAURANT BRANDS INTL INC | 326,282 | $12,738 | 1.0% | $38.08 | 0.0% | COM | 76131D103 |
| MCO | MOODYS CORP | 128,573 | $12,319 | 0.9% | $64.94 | +33.3% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 127,346 | $12,265 | 0.9% | $45.14 | +42.8% | COM | 126650100 |
| CAG | CONAGRA FOODS INC | 307,217 | $11,146 | 0.8% | $16.57 | +13.1% | COM | 205887102 |
| AGG | ISHARES TR | 95,300 | $10,494 | 0.8% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| SNN | SMITH & NEPHEW PLC | 285,000 | $10,471 | 0.8% | $74.38 | — | SPDN ADR NEW | 83175M205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300,000 | $9,525 | 0.7% | $28.36 | 0.0% | COM | 004225108 |
| ACWI | ISHARES | 146,098 | $8,547 | 0.6% | $50.33 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 155,581 | $8,297 | 0.6% | $32.77 | +7.5% | COM | 370334104 |
| — | VALEANT PHARMACEUTICALS INTL | 52,441 | $7,505 | 0.6% | $132.30 | — | COM | 91911K102 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,001 | $7,163 | 0.5% | $76.20 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 78,563 | $6,710 | 0.5% | $68.26 | -1.4% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 56,583 | $5,917 | 0.4% | $69.12 | +11.8% | COM | 478160104 |
| — | SPDR SERIES TRUST | 224,890 | $5,463 | 0.4% | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| HD | HOME DEPOT INC | 51,651 | $5,422 | 0.4% | $60.41 | +23.8% | COM | 437076102 |
| AAPL | APPLE INC | 45,513 | $5,024 | 0.4% | $23.40 | +2.9% | COM | 037833100 |
| SUB | ISHARES | 46,700 | $4,946 | 0.4% | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135,000 | $4,651 | 0.4% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | CHARTER COMMUNICATIONS INC D | 26,290 | $4,380 | 0.3% | $154.10 | — | CL A NEW | 16117M305 |
| — | GLOBAL EAGLE ENTMT INC | 304,513 | $4,144 | 0.3% | $14.49 | — | COM | 37951D102 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,028 | $3,989 | 0.3% | $56.37 | — | HIGH DIV YLD | 921946406 |
| ALK | ALASKA AIR GROUP INC | 61,292 | $3,663 | 0.3% | $47.03 | +2.3% | COM | 011659109 |
| MUB | ISHARES | 32,980 | $3,639 | 0.3% | $109.67 | — | NAT AMT FREE BD | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 34,280 | $3,365 | 0.3% | $70.30 | +11.5% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 27,172 | $3,330 | 0.3% | $14.35 | +28.4% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,572 | $3,329 | 0.3% | $105.51 | +11.4% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,471 | $3,245 | 0.2% | $18.13 | +37.1% | COM | 808513105 |
| EXPE | EXPEDIA INC DEL | 35,948 | $3,069 | 0.2% | $78.81 | +1.3% | COM NEW | 30212P303 |
| META | FACEBOOK INC | 38,668 | $3,017 | 0.2% | $73.21 | +3.7% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 36,556 | $2,983 | 0.2% | $85.37 | +1.2% | CL A | 98138H101 |
| — | BITAUTO HLDGS LTD | 41,621 | $2,931 | 0.2% | $70.42 | — | SPONSORED ADS | 091727107 |
| KO | COCA COLA CO | 65,162 | $2,751 | 0.2% | $28.73 | +4.6% | COM | 191216100 |
| SIG | SIGNET JEWELERS LIMITED | 20,842 | $2,742 | 0.2% | $95.09 | +3.6% | SHS | G81276100 |
| CMCSA | COMCAST CORP NEW | 46,315 | $2,687 | 0.2% | $21.25 | +0.0% | CL A | 20030N101 |
| ARCC | ARES CAP CORP | 154,581 | $2,412 | 0.2% | $5.49 | 0.0% | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,820 | $2,375 | 0.2% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 20,610 | $2,210 | 0.2% | $107.08 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ISHARES GOLD TRUST | 183,380 | $2,098 | 0.2% | $11.44 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 18,596 | $2,067 | 0.2% | $57.58 | +23.2% | CL B | 911312106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 184,000 | $1,949 | 0.1% | $7.64 | — | CL A | 18451C109 |
| EMR | EMERSON ELEC CO | 31,033 | $1,916 | 0.1% | $41.12 | +12.9% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 42,319 | $1,809 | 0.1% | $52.40 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 48,208 | $1,751 | 0.1% | $28.32 | +0.3% | CL A | 609207105 |
| — | APOLLO INVT CORP | 229,348 | $1,702 | 0.1% | $7.42 | — | COM | 03761U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,582 | 0.1% | $199815.62 | +8.3% | CL A | 084670108 |
| — | TCP CAP CORP | 83,852 | $1,407 | 0.1% | $16.78 | — | COM | 87238Q103 |
| PNNT | PENNANTPARK INVT CORP | 146,248 | $1,394 | 0.1% | $2.62 | 0.0% | COM | 708062104 |
| NMFC | NEW MTN FIN CORP | 92,862 | $1,387 | 0.1% | $4.51 | +1.0% | COM | 647551100 |
| DHR | DANAHER CORP DEL | 15,929 | $1,365 | 0.1% | $29.00 | +13.5% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 14,962 | $1,363 | 0.1% | $59.73 | +8.1% | COM | 742718109 |
| MA | MASTERCARD INC | 15,179 | $1,308 | 0.1% | $76.31 | 0.0% | CL A | 57636Q104 |
| — | FIDELITY NATIONAL FINANCIAL | 81,000 | $1,275 | 0.1% | $13.77 | — | FNFV GROUP COM | 31620R402 |
| KMI | KINDER MORGAN INC DEL | 29,908 | $1,265 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| RWR | SPDR SERIES TRUST | 12,049 | $1,095 | 0.1% | $79.82 | — | DJ REIT ETF | 78464A607 |
| — | GOOGLE INC | 1,966 | $1,043 | 0.1% | $548.78 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,967 | $1,035 | 0.1% | $542.25 | — | CL C | 38259P706 |
| HY | HYSTER YALE MATLS HANDLING I | 13,755 | $1,007 | 0.1% | $60.16 | -6.2% | CL A | 449172105 |
| DRI | DARDEN RESTAURANTS INC | 16,764 | $983 | 0.1% | $31.97 | +9.9% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 21,749 | $977 | 0.1% | $25.87 | +5.0% | COM | 969457100 |
| STPZ | PIMCO ETF TR | 18,761 | $971 | 0.1% | $52.78 | — | 1-5 US TIP IDX | 72201R205 |
| — | FAMILY DLR STORES INC | 11,922 | $944 | 0.1% | $77.77 | — | COM | 307000109 |
| PEP | PEPSICO INC | 9,982 | $944 | 0.1% | $64.88 | +5.8% | COM | 713448108 |
| — | CHIMERA INVT CORP | 294,056 | $935 | 0.1% | $3.11 | — | COM | 16934Q109 |
| — | TWO HBRS INVT CORP | 90,004 | $902 | 0.1% | $9.92 | — | COM | 90187B101 |
| PMT | PENNYMAC MTG INVT TR | 42,531 | $897 | 0.1% | $21.48 | — | COM | 70931T103 |
| TIP | ISHARES TR | 7,950 | $890 | 0.1% | $111.95 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK KELSO CAPITAL CORP | 107,902 | $885 | 0.1% | $8.36 | — | COM | 092533108 |
| MSFT | MICROSOFT CORP | 18,681 | $868 | 0.1% | $35.62 | +12.0% | COM | 594918104 |
| — | EATON VANCE LTD DUR INCOME F | 60,032 | $848 | 0.1% | $14.33 | — | COM | 27828H105 |
| — | TPG SPECIALTY LENDING INC | 49,045 | $825 | 0.1% | $16.82 | — | COM | 87265K102 |
| — | CELGENE CORP | 7,258 | $812 | 0.1% | $100.29 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 20,693 | $795 | 0.1% | $37.39 | — | CL A | 90130A101 |
| GBDC | GOLUB CAP BDC INC | 44,139 | $791 | 0.1% | $6.28 | 0.0% | COM | 38173M102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 102,904 | $769 | 0.1% | $7.50 | — | COM | 01881E101 |
| BIDU | BAIDU INC | 3,353 | $764 | 0.1% | $213.98 | — | SPON ADR REP A | 056752108 |
| — | MEADWESTVACO CORP | 17,114 | $760 | 0.1% | $41.87 | — | COM | 583334107 |
| — | JUNIPER NETWORKS INC | 33,496 | $748 | 0.1% | $23.58 | — | COM | 48203R104 |
| — | PANDORA MEDIA INC | 41,140 | $734 | 0.1% | $21.33 | — | COM | 698354107 |
| — | PETSMART INC | 8,810 | $716 | 0.1% | $81.27 | — | COM | 716768106 |
| — | INTERPUBLIC GROUP COS INC | 33,607 | $698 | 0.1% | $12.87 | 0.0% | COM | 460690100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 125,745 | $698 | 0.1% | $5.84 | — | COM | 003009107 |
| — | CIMPRESS N V | 9,000 | $674 | 0.1% | $74.89 | — | SHS EURO | N20146101 |
| LEN | LENNAR CORP | 14,923 | $669 | 0.1% | $34.11 | +10.1% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 4,566 | $659 | 0.0% | $85.64 | +12.4% | COM | 009158106 |
| — | GANNETT INC | 20,633 | $659 | 0.0% | $31.94 | — | COM | 364730101 |
| DCI | DONALDSON INC | 16,000 | $618 | 0.0% | $33.70 | -2.1% | COM | 257651109 |
| ABBV | ABBVIE INC | 9,231 | $604 | 0.0% | $35.17 | +14.4% | COM | 00287Y109 |
| — | OWENS ILL INC | 22,325 | $603 | 0.0% | $26.31 | — | COM NEW | 690768403 |
| TIPZ | PIMCO ETF TR | 10,023 | $571 | 0.0% | $56.08 | — | BROAD US TIPS | 72201R403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,806 | $571 | 0.0% | $132.38 | +9.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,891 | $545 | 0.0% | $61.50 | -5.7% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 56,347 | $544 | 0.0% | $9.65 | — | COM | 670928100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,263 | $541 | 0.0% | $101.70 | — | COM | 87264S106 |
| — | SAFEWAY INC | 15,209 | $534 | 0.0% | $33.42 | — | COM NEW | 786514208 |
| MMM | 3M CO | 3,200 | $526 | 0.0% | $83.50 | +7.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 20,850 | $520 | 0.0% | $19.16 | +2.5% | COM | 038222105 |
| — | QEP RES INC | 25,285 | $511 | 0.0% | $27.44 | — | COM | 74733V100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 51,415 | $492 | 0.0% | $9.36 | — | COM | 67073B106 |
| INTC | INTEL CORP | 13,520 | $491 | 0.0% | $25.75 | +3.4% | COM | 458140100 |
| M | MACYS INC | 7,425 | $488 | 0.0% | $58.89 | +2.7% | COM | 55616P104 |
| — | SANDISK CORP | 4,952 | $485 | 0.0% | $95.23 | — | COM | 80004C101 |
| — | PIMCO INCOME STRATEGY FUND I | 49,299 | $484 | 0.0% | $10.26 | — | COM | 72201J104 |
| COP | CONOCOPHILLIPS | 6,925 | $478 | 0.0% | $56.68 | -13.8% | COM | 20825C104 |
| — | NOBLE CORP PLC | 28,661 | $475 | 0.0% | $16.57 | — | SHS USD | G65431101 |
| MFIN | MEDALLION FINL CORP | 46,753 | $468 | 0.0% | $7.58 | -1.6% | COM | 583928106 |
| ILMN | ILLUMINA INC | 2,520 | $465 | 0.0% | $171.21 | +2.9% | COM | 452327109 |
| — | ATHENAHEALTH INC | 3,099 | $452 | 0.0% | $145.85 | — | COM | 04685W103 |
| — | PENNEY J C INC | 69,152 | $448 | 0.0% | $9.30 | — | COM | 708160106 |
| STIP | ISHARES TR | 4,470 | $443 | 0.0% | $99.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE MUN BD FD | 34,483 | $442 | 0.0% | $12.82 | — | COM | 27827X101 |
| — | ISIS PHARMACEUTICALS INC | 7,114 | $439 | 0.0% | $61.71 | — | COM | 464330109 |
| FDX | FEDEX CORP | 2,520 | $438 | 0.0% | $123.81 | +16.2% | COM | 31428X106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 29,783 | $437 | 0.0% | $14.67 | — | COM | 670984103 |
| — | LEGG MASON INC | 8,102 | $432 | 0.0% | $49.36 | — | COM | 524901105 |
| WFC | WELLS FARGO & CO NEW | 7,765 | $426 | 0.0% | $37.41 | +3.6% | COM | 949746101 |
| ADSK | AUTODESK INC | 7,006 | $421 | 0.0% | $55.93 | +3.4% | COM | 052769106 |
| — | LINKEDIN CORP | 1,816 | $417 | 0.0% | $229.63 | — | COM CL A | 53578A108 |
| — | TABLEAU SOFTWARE INC | 4,910 | $416 | 0.0% | $84.73 | — | CL A | 87336U105 |
| CGNX | COGNEX CORP | 9,892 | $409 | 0.0% | $18.30 | 0.0% | COM | 192422103 |
| FLEX | FLEXTRONICS INTL LTD | 36,419 | $407 | 0.0% | $7.91 | 0.0% | ORD | Y2573F102 |
| MCD | MCDONALDS CORP | 4,286 | $402 | 0.0% | $71.25 | -1.0% | COM | 580135101 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,570 | $398 | 0.0% | $34.40 | — | COM | 05334D107 |
| TYL | TYLER TECHNOLOGIES INC | 3,625 | $397 | 0.0% | $105.62 | 0.0% | COM | 902252105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $396 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| — | NORTEK INC | 4,836 | $393 | 0.0% | $76.93 | — | COM NEW | 656559309 |
| SYNA | SYNAPTICS INC | 5,637 | $388 | 0.0% | $66.96 | 0.0% | COM | 87157D109 |
| NC | NACCO INDS INC | 6,506 | $386 | 0.0% | $9.23 | +9.0% | CL A | 629579103 |
| — | ENDO INTL PLC | 5,325 | $384 | 0.0% | $70.63 | — | SHS | G30401106 |
| GIII | G-III APPAREL GROUP LTD | 3,789 | $383 | 0.0% | $42.81 | 0.0% | COM | 36237H101 |
| BB | BLACKBERRY LTD | 34,808 | $382 | 0.0% | $10.24 | 0.0% | COM | 09228F103 |
| INCY | INCYTE CORP | 5,183 | $379 | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,897 | $375 | 0.0% | $128.87 | 0.0% | COM | 91307C102 |
| DAR | DARLING INGREDIENTS INC | 20,633 | $375 | 0.0% | $18.87 | -4.2% | COM | 237266101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 26,265 | $372 | 0.0% | $14.16 | — | COM | 67063W102 |
| — | PHARMACYCLICS INC | 3,024 | $370 | 0.0% | $122.35 | — | COM | 716933106 |
| — | L BRANDS INC | 4,201 | $364 | 0.0% | $86.65 | — | COM | 501797104 |
| ABT | ABBOTT LABS | 8,060 | $363 | 0.0% | $34.11 | +3.5% | COM | 002824100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 26,382 | $360 | 0.0% | $13.65 | — | COM | 67062H106 |
| JPM | JPMORGAN CHASE & CO | 5,600 | $350 | 0.0% | $43.13 | +3.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 13,790 | $348 | 0.0% | $25.64 | — | COM | 369604103 |
| — | MFS INTER INCOME TR | 71,959 | $344 | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| — | POLYPORE INTL INC | 7,208 | $339 | 0.0% | $47.03 | — | COM | 73179V103 |
| — | ACTAVIS PLC | 1,308 | $337 | 0.0% | $241.27 | — | SHS | G0083B108 |
| — | WESTERN ASSET EMRG MKT DEBT | 21,292 | $336 | 0.0% | $16.49 | — | COM | 95766A101 |
| VOO | VANGUARD INDEX FDS | 1,785 | $336 | 0.0% | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| VC | VISTEON CORP | 3,122 | $334 | 0.0% | $55.61 | 0.0% | COM NEW | 92839U206 |
| — | SUNEDISON INC | 17,040 | $332 | 0.0% | $19.48 | — | COM | 86732Y109 |
| IWD | ISHARES TR | 3,141 | $328 | 0.0% | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLIFFS NAT RES INC | 45,777 | $327 | 0.0% | $11.24 | — | COM | 18683K101 |
| NFLX | NETFLIX INC | 957 | $327 | 0.0% | $5.37 | 0.0% | COM | 64110L106 |
| UAL | UNITED CONTL HLDGS INC | 4,805 | $321 | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,057 | $311 | 0.0% | $17.22 | — | SHS | 67075G103 |
| FOSL | FOSSIL GROUP INC | 2,808 | $311 | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| GILD | GILEAD SCIENCES INC | 3,264 | $308 | 0.0% | $71.85 | 0.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 8,594 | $301 | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| WAT | WATERS CORP | 2,630 | $296 | 0.0% | $103.09 | +6.3% | COM | 941848103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,934 | $292 | 0.0% | $33.63 | -4.2% | CLASS A | G4095J109 |
| IEP | ICAHN ENTERPRISES LP | 3,128 | $289 | 0.0% | $92.39 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,670 | $289 | 0.0% | $32.25 | — | CL B | 09238E203 |
| — | THE ADT CORPORATION | 7,924 | $287 | 0.0% | $29.94 | — | COM | 00101J106 |
| IWS | ISHARES TR | 3,883 | $286 | 0.0% | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLADSTONE CAPITAL CORP | 34,496 | $285 | 0.0% | $8.48 | — | COM | 376535100 |
| — | BAKER HUGHES INC | 5,041 | $283 | 0.0% | $67.77 | — | COM | 057224107 |
| IWF | ISHARES TR | 2,911 | $278 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,969 | $277 | 0.0% | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| — | LEGG MASON BW GLB INC OPP FD | 16,500 | $276 | 0.0% | $16.73 | — | COM | 52469B100 |
| IWN | ISHARES TR | 2,651 | $270 | 0.0% | $93.72 | — | RUS 2000 VAL ETF | 464287630 |
| LE | LANDS END INC NEW | 4,860 | $262 | 0.0% | $47.12 | 0.0% | COM | 51509F105 |
| KN | KNOWLES CORP | 10,838 | $255 | 0.0% | $30.52 | -32.2% | COM | 49926D109 |
| CVI | CVR ENERGY INC | 6,527 | $253 | 0.0% | $18.08 | 0.0% | COM | 12662P108 |
| — | NUVEEN BUILD AMER BD FD | 11,956 | $253 | 0.0% | $21.16 | — | COM | 67074C103 |
| — | FOOT LOCKER INC | 4,485 | $252 | 0.0% | $56.19 | — | COM | 344849104 |
| IWO | ISHARES TR | 1,758 | $250 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,325 | $249 | 0.0% | $53.71 | — | ADR | 881624209 |
| PSX | PHILLIPS 66 | 3,318 | $238 | 0.0% | $45.93 | +7.0% | COM | 718546104 |
| — | NEW MEDIA INVT GROUP INC | 9,901 | $234 | 0.0% | $16.65 | — | COM | 64704V106 |
| HUM | HUMANA INC | 1,598 | $230 | 0.0% | $116.07 | +7.7% | COM | 444859102 |
| — | NABORS INDUSTRIES LTD | 17,493 | $227 | 0.0% | $24.39 | — | SHS | G6359F103 |
| EFA | ISHARES TR | 3,504 | $213 | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| CINF | CINCINNATI FINL CORP | 4,000 | $207 | 0.0% | $36.45 | 0.0% | COM | 172062101 |
| — | GARRISON CAP INC | 14,147 | $204 | 0.0% | $14.42 | — | COM | 366554103 |
| CE | CELANESE CORP DEL | 3,338 | $200 | 0.0% | $47.26 | 0.0% | COM SER A | 150870103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,336 | $169 | 0.0% | $4.25 | +5.3% | COM | 70806A106 |
| — | WPX ENERGY INC | 14,271 | $166 | 0.0% | $18.05 | — | COM | 98212B103 |
| — | EATON VANCE TAX-ADV BD & OPT | 12,871 | $163 | 0.0% | $12.66 | — | COM SH BEN INT | 27829M103 |
| CTRE | CARETRUST REIT INC | 10,698 | $132 | 0.0% | $12.34 | — | COM | 14174T107 |
| — | SIZMEK INC | 14,046 | $88 | 0.0% | $7.76 | — | COM | 83013P105 |
| — | RIGHTSIDE GROUP LTD | 10,333 | $69 | 0.0% | $6.68 | — | COM | 76658B100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 15,524 | $50 | 0.0% | $3.22 | — | COM SER A | 04624N107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 15,853 | $44 | 0.0% | $2.78 | — | SHS | G6S01W108 |
| — | HALCON RES CORP | 10,728 | $19 | 0.0% | $1.77 | — | COM NEW | 40537Q209 |