Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 1,934,265 | $62.95M | 6.0% | $32.55 | $32.60 | — | CL A | 90130A101 |
| — | EXPRESS SCRIPTS HLDG CO | 620,989 | $55.23M | 5.2% | $88.94 | $75.05 | — | COM | 30219G108 |
| — | COMCAST CORP NEW | 777,699 | $46.62M | 4.4% | $59.94 | $55.87 | — | CL A SPL | 20030N200 |
| QCOM | QUALCOMM INC | 640,446 | $40.11M | 3.8% | $62.63 * | $53.58 | -6.1% | COM | 747525103 |
| EBAY | EBAY INC | 641,429 | $38.64M | 3.7% | $60.24 * | $20.65 | +7.5% | COM | 278642103 |
| — | MONSANTO CO NEW | 359,478 | $38.32M | 3.6% | $106.59 | $118.60 | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311,497 | $37.59M | 3.6% | $120.67 | $114.08 | — | SPONSORED ADR | 03524A108 |
| — | PRICELINE GRP INC | 30,630 | $35.27M | 3.4% | $1151.35 | $1145.06 | — | COM NEW | 741503403 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 441,530 | $35.09M | 3.3% | $79.47 * | $69.82 | +17.6% | COM | 23918K108 |
| SLB | SCHLUMBERGER LTD | 357,334 | $30.8M | 2.9% | $86.19 * | $64.84 | +3.0% | COM | 806857108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 649,327 | $30.02M | 2.9% | $46.24 * | $32.58 | +34.3% | COM | 74112D101 |
| ORCL | ORACLE CORP | 743,929 | $29.98M | 2.8% | $40.30 * | $34.70 | +6.6% | COM | 68389X105 |
| FISV | FISERV INC | 347,584 | $28.79M | 2.7% | $82.83 * | $31.07 | +29.4% | COM | 337738108 |
| DOV | DOVER CORP | 404,127 | $28.36M | 2.7% | $70.18 * | $53.58 | -7.9% | COM | 260003108 |
| EQIX | EQUINIX INC | 107,916 | $27.41M | 2.6% | $254.00 * | $198.44 | +0.2% | COM PAR $0.001 | 29444U700 |
| DHR | DANAHER CORP DEL | 320,022 | $27.39M | 2.6% | $85.59 * | $34.57 | +0.8% | COM | 235851102 |
| — | GOOGLE INC | 50,262 | $26.16M | 2.5% | $520.51 | $534.78 | — | CL C | 38259P706 |
| MCK | MCKESSON CORP | 113,845 | $25.59M | 2.4% | $224.81 * | $158.44 | +34.5% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 734,476 | $23.98M | 2.3% | $32.65 * | $25.84 | +7.4% | COM | 808513105 |
| MCO | MOODYS CORP | 202,942 | $21.91M | 2.1% | $107.96 * | $74.44 | +30.0% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 101,794 | $18.92M | 1.8% | $185.90 * | $129.16 | +11.9% | COM | 539830109 |
| LOW | LOWES COS INC | 277,388 | $18.58M | 1.8% | $66.97 * | $41.39 | +42.1% | COM | 548661107 |
| BA | BOEING CO | 122,711 | $17.02M | 1.6% | $138.72 * | $108.69 | +18.5% | COM | 097023105 |
| — | MCGRAW HILL FINL INC | 149,890 | $15.06M | 1.4% | $100.45 | $75.06 | — | COM | 580645109 |
| — | VALEANT PHARMACEUTICALS INTL | 65,442 | $14.54M | 1.4% | $222.15 | $148.88 | — | COM | 91911K102 |
| ACWX | ISHARES | 296,100 | $13.08M | 1.2% | $44.18 | $44.70 | — | MSCI ACWI US ETF | 464288240 |
| AGG | ISHARES TR | 95,300 | $10.37M | 1.0% | $108.78 | $110.12 | — | CORE US AGGBD ET | 464287226 |
| — | LABORATORY CORP AMER HLDGS | 84,417 | $10.23M | 1.0% | $121.22 | $125.03 | — | COM NEW | 50540R409 |
| ARCC | ARES CAP CORP | 562,051 | $9.251M | 0.9% | $16.46 * | $5.79 | +4.2% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,146 | $6.514M | 0.6% | $84.44 | $76.40 | — | COM | 931427108 |
| AAPL | APPLE INC | 51,525 | $6.463M | 0.6% | $125.43 * | $23.98 | +19.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 65,962 | $6.392M | 0.6% | $96.90 * | $65.89 | +2.8% | CL B | 911312106 |
| — | CHARTER COMMUNICATIONS INC D | 33,003 | $5.652M | 0.5% | $171.26 | $159.35 | — | CL A NEW | 16117M305 |
| — | ALLERGAN PLC | 18,469 | $5.605M | 0.5% | $303.48 | $303.48 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST | 224,890 | $5.46M | 0.5% | $24.28 | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| — | GLOBAL EAGLE ENTMT INC | 412,657 | $5.373M | 0.5% | $13.02 | $14.12 | — | COM | 37951D102 |
| STZ | CONSTELLATION BRANDS INC | 46,236 | $5.364M | 0.5% | $116.01 * | $78.09 | +29.6% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 82,756 | $5.332M | 0.5% | $64.43 * | $50.19 | +17.9% | COM | 011659109 |
| SUB | ISHARES | 46,700 | $4.935M | 0.5% | $105.67 | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,688 | $4.631M | 0.4% | $129.76 * | $110.75 | +14.0% | COM | 883556102 |
| EXPE | EXPEDIA INC DEL | 39,896 | $4.363M | 0.4% | $109.36 * | $80.46 | +21.5% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 23,223 | $4.057M | 0.4% | $174.70 * | $14.35 | +86.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 35,599 | $3.956M | 0.4% | $111.13 * | $60.41 | +44.2% | COM | 437076102 |
| CTRA | CABOT OIL & GAS CORP | 120,913 | $3.814M | 0.4% | $31.54 * | $22.22 | +9.0% | COM | 127097103 |
| ACWI | ISHARES | 60,520 | $3.598M | 0.3% | $59.45 | $50.33 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES | 32,980 | $3.569M | 0.3% | $108.22 | $109.67 | — | NAT AMT FREE BD | 464288414 |
| EQT | EQT CORP | 41,654 | $3.388M | 0.3% | $81.34 * | $40.79 | +5.7% | COM | 26884L109 |
| META | FACEBOOK INC | 39,070 | $3.351M | 0.3% | $85.77 * | $73.29 | +10.6% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 52,989 | $3.254M | 0.3% | $61.41 * | $47.34 | -2.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 32,915 | $3.208M | 0.3% | $97.46 * | $69.12 | +7.8% | COM | 478160104 |
| EOG | EOG RES INC | 36,218 | $3.171M | 0.3% | $87.55 * | $66.95 | +1.3% | COM | 26875P101 |
| — | MARATHON OIL CORP | 117,597 | $3.121M | 0.3% | $26.54 | $26.31 | — | COM | 565849106 |
| — | ANADARKO PETE CORP | 39,830 | $3.109M | 0.3% | $78.06 | $81.76 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 52,071 | $3.098M | 0.3% | $59.50 * | $42.77 | +3.4% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 71,426 | $3.028M | 0.3% | $42.39 | $43.10 | — | COM | 212015101 |
| — | NOBLE ENERGY INC | 68,543 | $2.925M | 0.3% | $42.67 | $46.01 | — | COM | 655044105 |
| — | APACHE CORP | 50,418 | $2.906M | 0.3% | $57.64 | $59.11 | — | COM | 037411105 |
| WDAY | WORKDAY INC | 35,356 | $2.701M | 0.3% | $76.39 * | $85.37 | -0.3% | CL A | 98138H101 |
| KO | COCA COLA CO | 65,186 | $2.557M | 0.2% | $39.23 * | $28.73 | +1.1% | COM | 191216100 |
| MA | MASTERCARD INC | 26,386 | $2.467M | 0.2% | $93.50 * | $80.09 | +7.5% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 50,000 | $2.375M | 0.2% | $47.50 | $47.50 | — | SHS | G7945M107 |
| CMCSA | COMCAST CORP NEW | 35,462 | $2.133M | 0.2% | $60.15 * | $21.31 | +7.8% | CL A | 20030N101 |
| — | ISHARES GOLD TRUST | 183,380 | $2.08M | 0.2% | $11.34 | $11.44 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,028 | $1.954M | 0.2% | $67.31 | $56.37 | — | HIGH DIV YLD | 921946406 |
| TAP | MOLSON COORS BREWING CO | 27,817 | $1.942M | 0.2% | $69.81 * | $41.47 | +38.2% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 46,508 | $1.913M | 0.2% | $41.13 * | $28.32 | +9.0% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,220 | $1.768M | 0.2% | $79.57 | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 16,526 | $1.768M | 0.2% | $106.98 | $107.08 | — | TTL RTN ACTV ETF | 72201R775 |
| TDG | TRANSDIGM GROUP INC | 7,418 | $1.667M | 0.2% | $224.72 * | $135.33 | +3.5% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 24,437 | $1.656M | 0.2% | $67.77 * | $47.76 | +2.9% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 7,066 | $1.543M | 0.1% | $218.37 * | $185.99 | +5.0% | COM | 452327109 |
| GIII | G-III APPAREL GROUP LTD | 21,858 | $1.538M | 0.1% | $70.36 * | $57.19 | +6.7% | COM | 36237H101 |
| DAL | DELTA AIR LINES INC DEL | 37,160 | $1.527M | 0.1% | $41.09 * | $38.40 | 0.0% | COM NEW | 247361702 |
| SIG | SIGNET JEWELERS LIMITED | 11,814 | $1.515M | 0.1% | $128.24 * | $102.65 | +6.5% | SHS | G81276100 |
| — | TPG SPECIALTY LENDING INC | 88,339 | $1.502M | 0.1% | $17.00 | $16.98 | — | COM | 87265K102 |
| WFC | WELLS FARGO & CO NEW | 26,487 | $1.49M | 0.1% | $56.25 * | $39.73 | +4.1% | COM | 949746101 |
| — | TCP CAP CORP | 96,711 | $1.479M | 0.1% | $15.29 | $16.59 | — | COM | 87238Q103 |
| — | SUNEDISON INC | 48,846 | $1.461M | 0.1% | $29.91 | $25.57 | — | COM | 86732Y109 |
| M | MACYS INC | 21,274 | $1.435M | 0.1% | $67.45 | $64.22 | +5.2% | COM | 55616P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.434M | 0.1% | $204857.14 * | $199815.62 | +7.4% | CL A | 084670108 |
| BIDU | BAIDU INC | 6,377 | $1.27M | 0.1% | $199.15 | $207.66 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,177 | $1.249M | 0.1% | $136.10 * | $138.76 | +2.8% | CL B NEW | 084670702 |
| FLEX | FLEXTRONICS INTL LTD | 107,160 | $1.212M | 0.1% | $11.31 * | $8.70 | +5.8% | ORD | Y2573F102 |
| — | ENDO INTL PLC | 15,154 | $1.207M | 0.1% | $79.65 | $77.73 | — | SHS | G30401106 |
| GD | GENERAL DYNAMICS CORP | 8,420 | $1.193M | 0.1% | $141.69 * | $66.59 | +65.6% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 19,066 | $1.179M | 0.1% | $61.84 * | $33.01 | +37.8% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 14,957 | $1.17M | 0.1% | $78.22 * | $59.73 | +0.4% | COM | 742718109 |
| FDX | FEDEX CORP | 6,705 | $1.143M | 0.1% | $170.47 * | $139.09 | +6.7% | COM | 31428X106 |
| — | TWENTY FIRST CENTY FOX INC | 34,000 | $1.095M | 0.1% | $32.21 | $32.21 | — | CL B | 90130A200 |
| WMB | WILLIAMS COS INC DEL | 18,956 | $1.088M | 0.1% | $57.40 * | $25.87 | +8.5% | COM | 969457100 |
| — | GNC HLDGS INC | 24,165 | $1.075M | 0.1% | $44.49 | $44.49 | — | COM CL A | 36191G107 |
| — | GOOGLE INC | 1,962 | $1.06M | 0.1% | $540.27 | $548.78 | — | CL A | 38259P508 |
| — | FS INVT CORP | 105,985 | $1.043M | 0.1% | $9.84 | $9.84 | — | COM | 302635107 |
| DRI | DARDEN RESTAURANTS INC | 14,511 | $1.031M | 0.1% | $71.05 * | $31.97 | +36.6% | COM | 237194105 |
| — | E TRADE FINANCIAL CORP | 33,743 | $1.011M | 0.1% | $29.96 | $29.27 | — | COM NEW | 269246401 |
| NFLX | NETFLIX INC | 1,527 | $1.003M | 0.1% | $656.84 * | $6.49 | +29.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,752 | $992K | 0.1% | $208.75 * | $157.76 | +4.3% | COM | 38141G104 |
| — | MEADWESTVACO CORP | 20,626 | $973K | 0.1% | $47.17 | $42.75 | — | COM | 583334107 |
| GLD | SPDR GOLD TRUST | 8,633 | $970K | 0.1% | $112.36 | $113.67 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 23,180 | $965K | 0.1% | $41.63 | $52.40 | — | SPONSORED ADR | 37733W105 |
| — | L BRANDS INC | 11,236 | $963K | 0.1% | $85.71 | $87.03 | — | COM | 501797104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,453 | $962K | 0.1% | $55.12 | $55.12 | — | COM CL A | 848574109 |
| — | FAMILY DLR STORES INC | 11,925 | $940K | 0.1% | $78.83 | $77.77 | — | COM | 307000109 |
| CRI | CARTER INC | 8,727 | $928K | 0.1% | $106.34 * | $71.53 | +7.0% | COM | 146229109 |
| PEP | PEPSICO INC | 9,784 | $913K | 0.1% | $93.32 * | $64.88 | +6.8% | COM | 713448108 |
| HY | HYSTER YALE MATLS HANDLING I | 13,012 | $901K | 0.1% | $69.24 * | $60.16 | -7.6% | CL A | 449172105 |
| ABBV | ABBVIE INC | 13,335 | $896K | 0.1% | $67.19 * | $37.71 | +12.3% | COM | 00287Y109 |
| UAL | UNITED CONTL HLDGS INC | 16,656 | $883K | 0.1% | $53.01 * | $61.19 | -5.4% | COM | 910047109 |
| RWR | SPDR SERIES TRUST | 10,361 | $874K | 0.1% | $84.35 | $79.82 | — | DJ REIT ETF | 78464A607 |
| — | JUNIPER NETWORKS INC | 33,579 | $872K | 0.1% | $25.97 | $23.58 | — | COM | 48203R104 |
| CVI | CVR ENERGY INC | 22,505 | $847K | 0.1% | $37.64 * | $17.01 | -2.5% | COM | 12662P108 |
| — | NORTEK INC | 10,106 | $840K | 0.1% | $83.12 | $80.79 | — | COM NEW | 656559309 |
| — | FOOT LOCKER INC | 12,466 | $835K | 0.1% | $66.98 | $62.67 | — | COM | 344849104 |
| ZTS | ZOETIS INC | 16,940 | $817K | 0.1% | $48.23 * | $41.98 | +4.7% | CL A | 98978V103 |
| TGNA | TEGNA INC | 25,247 | $810K | 0.1% | $32.08 * | $18.83 | 0.0% | COM | 87901J105 |
| MSFT | MICROSOFT CORP | 18,330 | $809K | 0.1% | $44.14 * | $36.42 | +7.9% | COM | 594918104 |
| — | SANDISK CORP | 13,836 | $806K | 0.1% | $58.25 | $72.05 | — | COM | 80004C101 |
| DAR | DARLING INGREDIENTS INC | 54,523 | $799K | 0.1% | $14.65 | $16.52 | -10.7% | COM | 237266101 |
| — | INTERPUBLIC GROUP COS INC | 41,131 | $793K | 0.1% | $19.28 * | $13.08 | +7.3% | COM | 460690100 |
| NMFC | NEW MTN FIN CORP | 52,973 | $768K | 0.1% | $14.50 * | $4.54 | +5.7% | COM | 647551100 |
| — | CELGENE CORP | 6,588 | $762K | 0.1% | $115.66 | $100.29 | — | COM | 151020104 |
| GBDC | GOLUB CAP BDC INC | 44,215 | $732K | 0.1% | $16.56 * | $6.32 | +3.8% | COM | 38173M102 |
| — | MENS WEARHOUSE INC | 11,112 | $712K | 0.1% | $64.07 | $58.59 | — | COM | 587118100 |
| — | COMPUTER SCIENCES CORP | 10,639 | $698K | 0.1% | $65.61 | $65.61 | — | COM | 205363104 |
| — | STAPLES INC | 44,003 | $674K | 0.1% | $15.32 | $16.05 | — | COM | 855030102 |
| LEN | LENNAR CORP | 13,020 | $665K | 0.1% | $51.08 * | $34.11 | +22.4% | CL A | 526057104 |
| CE | CELANESE CORP DEL | 9,233 | $664K | 0.1% | $71.92 * | $50.87 | +6.7% | COM SER A | 150870103 |
| — | OWENS ILL INC | 28,854 | $662K | 0.1% | $22.94 | $25.51 | — | COM NEW | 690768403 |
| — | BAKER HUGHES INC | 10,437 | $644K | 0.1% | $61.70 | $61.70 | — | COM | 057224107 |
| — | PANDORA MEDIA INC | 40,793 | $634K | 0.1% | $15.54 | $21.33 | — | COM | 698354107 |
| IEP | ICAHN ENTERPRISES LP | 7,026 | $609K | 0.1% | $86.68 | $89.12 | — | DEPOSITARY UNIT | 451100101 |
| — | NOBLE CORP PLC | 39,400 | $606K | 0.1% | $15.38 | $16.24 | — | SHS USD | G65431101 |
| DEO | DIAGEO P L C | 5,155 | $598K | 0.1% | $116.00 | $116.00 | — | SPON ADR NEW | 25243Q205 |
| — | CLOVIS ONCOLOGY INC | 6,528 | $574K | 0.1% | $87.93 | $74.30 | — | COM | 189464100 |
| DCI | DONALDSON INC | 16,000 | $573K | 0.1% | $35.81 * | $33.70 | -9.4% | COM | 257651109 |
| — | TABLEAU SOFTWARE INC | 4,910 | $566K | 0.1% | $115.27 | $84.73 | — | CL A | 87336U105 |
| — | UNILEVER PLC | 12,852 | $552K | 0.1% | $42.95 | $42.95 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 4,008 | $548K | 0.1% | $136.73 * | $85.64 | +22.5% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 5,640 | $544K | 0.1% | $96.45 * | $66.45 | 0.0% | COM | 166764100 |
| INCY | INCYTE CORP | 5,183 | $540K | 0.1% | $104.19 | $65.33 | +58.4% | COM | 45337C102 |
| FOSL | FOSSIL GROUP INC | 7,621 | $529K | 0.1% | $69.41 * | $89.26 | -13.0% | COM | 34988V106 |
| — | PENNEY J C INC | 60,452 | $512K | 0.0% | $8.47 | $9.30 | — | COM | 708160106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,897 | $504K | 0.0% | $173.97 * | $128.87 | +39.6% | COM | 91307C102 |
| MMM | 3M CO | 3,200 | $494K | 0.0% | $154.38 * | $83.50 | +13.6% | COM | 88579Y101 |
| SYNA | SYNAPTICS INC | 5,637 | $489K | 0.0% | $86.75 * | $66.96 | +36.3% | COM | 87157D109 |
| — | TRIANGLE CAP CORP | 20,756 | $487K | 0.0% | $23.46 | $22.81 | — | COM | 895848109 |
| MANH | MANHATTAN ASSOCS INC | 8,159 | $487K | 0.0% | $59.69 * | $48.22 | +14.8% | COM | 562750109 |
| — | ABIOMED INC | 7,162 | $471K | 0.0% | $65.76 | $71.63 | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES INC | 3,625 | $469K | 0.0% | $129.38 * | $105.62 | +17.6% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 23,692 | $446K | 0.0% | $18.82 * | $28.62 | -9.1% | COM | 595112103 |
| — | POLYPORE INTL INC | 7,208 | $432K | 0.0% | $59.93 | $47.03 | — | COM | 73179V103 |
| — | ISIS PHARMACEUTICALS INC | 7,114 | $409K | 0.0% | $57.49 | $61.71 | — | COM | 464330109 |
| — | QEP RES INC | 21,972 | $407K | 0.0% | $18.52 | $27.44 | — | COM | 74733V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $401K | 0.0% | $89.11 | $93.56 | — | SPON ADR UNITS | 344419106 |
| EFA | ISHARES TR | 6,285 | $399K | 0.0% | $63.48 | $63.85 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 13,017 | $396K | 0.0% | $30.42 * | $25.75 | -2.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 8,060 | $396K | 0.0% | $49.13 * | $34.11 | +15.3% | COM | 002824100 |
| NC | NACCO INDS INC | 6,506 | $395K | 0.0% | $60.71 * | $9.23 | +9.4% | CL A | 629579103 |
| CAG | CONAGRA FOODS INC | 8,870 | $388K | 0.0% | $43.74 * | $16.57 | +25.8% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 3,264 | $382K | 0.0% | $117.03 * | $71.85 | +5.7% | COM | 375558103 |
| — | EATON VANCE LTD DUR INCOME F | 27,416 | $369K | 0.0% | $13.46 | $14.33 | — | COM | 27828H105 |
| — | ATHENAHEALTH INC | 3,099 | $355K | 0.0% | $114.55 | $145.85 | — | COM | 04685W103 |
| — | GENERAL ELECTRIC CO | 13,290 | $353K | 0.0% | $26.56 | $25.64 | — | COM | 369604103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 26,376 | $350K | 0.0% | $13.27 | $14.07 | — | COM | 67063W102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,673 | $349K | 0.0% | $13.59 | $14.67 | — | COM | 670984103 |
| — | WESTERN ASSET EMRG MKT DEBT | 22,958 | $343K | 0.0% | $14.94 | $16.23 | — | COM | 95766A101 |
| WAT | WATERS CORP | 2,620 | $336K | 0.0% | $128.24 | $103.09 | +25.9% | COM | 941848103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,205 | $336K | 0.0% | $54.15 | $54.15 | — | SHS CL A | G5480U104 |
| — | BLACKROCK FLOAT RATE OME STR | 24,498 | $331K | 0.0% | $13.51 | $13.51 | — | COM | 09255X100 |
| — | INVESCO DYNAMIC CR OPP FD | 28,468 | $331K | 0.0% | $11.63 | $11.63 | — | COM | 46132R104 |
| — | INVESCO TR INVT GRADE MUNS | 26,004 | $330K | 0.0% | $12.69 | $12.69 | — | COM | 46131M106 |
| — | NUVEEN QUALITY INCOME MUN FD | 24,772 | $330K | 0.0% | $13.32 | $13.32 | — | COM | 670977107 |
| — | INVESCO MUN TR | 27,385 | $329K | 0.0% | $12.01 | $12.01 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUNI INC TRS | 27,674 | $327K | 0.0% | $11.82 | $11.82 | — | COM | 46133G107 |
| — | NUVEEN CR STRATEGIES INCM FD | 37,926 | $327K | 0.0% | $8.62 | $8.62 | — | COM SHS | 67073D102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 23,236 | $326K | 0.0% | $14.03 | $14.03 | — | COM | 67062P108 |
| — | INVESCO MUN OPPORTUNITY TR | 26,746 | $326K | 0.0% | $12.19 | $12.19 | — | COM | 46132C107 |
| — | INVESCO SR INCOME TR | 72,885 | $325K | 0.0% | $4.46 | $4.46 | — | COM | 46131H107 |
| XOM | EXXON MOBIL CORP | 3,903 | $325K | 0.0% | $83.27 * | $61.50 | -11.7% | COM | 30231G102 |
| — | NUVEEN FLOATING RATE INCOME | 30,144 | $324K | 0.0% | $10.75 | $10.75 | — | COM | 67072T108 |
| IWD | ISHARES TR | 3,141 | $324K | 0.0% | $103.15 | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE SR FLTNG RTE TR | 23,426 | $322K | 0.0% | $13.75 | $13.75 | — | COM | 27828Q105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 29,467 | $318K | 0.0% | $10.79 | $10.79 | — | COM SHS | 6706EN100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 24,918 | $317K | 0.0% | $12.72 | $12.72 | — | COM | 670657105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 18,298 | $316K | 0.0% | $17.27 | $17.27 | — | COM | 56064K100 |
| HUM | HUMANA INC | 1,598 | $306K | 0.0% | $191.49 * | $116.07 | +47.2% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 1,600 | $302K | 0.0% | $188.75 | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,328 | $302K | 0.0% | $41.21 | $41.21 | — | COM | 09238E104 |
| SHAK | SHAKE SHACK INC | 5,000 | $301K | 0.0% | $60.20 * | $44.88 | +52.1% | CL A | 819047101 |
| PSX | PHILLIPS 66 | 3,638 | $293K | 0.0% | $80.54 * | $46.61 | +15.2% | COM | 718546104 |
| IWP | ISHARES TR | 2,969 | $288K | 0.0% | $97.00 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,911 | $288K | 0.0% | $98.94 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 3,883 | $286K | 0.0% | $73.65 | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 1,758 | $272K | 0.0% | $154.72 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,651 | $270K | 0.0% | $101.85 | $93.72 | — | RUS 2000 VAL ETF | 464287630 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,934 | $261K | 0.0% | $29.21 * | $33.63 | -9.3% | CLASS A | G4095J109 |
| MCD | MCDONALDS CORP | 2,346 | $223K | 0.0% | $95.06 * | $71.25 | +4.1% | COM | 580135101 |
| NKE | NIKE INC | 2,065 | $223K | 0.0% | $107.99 * | $44.79 | 0.0% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 4,000 | $201K | 0.0% | $50.25 * | $36.45 | +4.9% | COM | 172062101 |
| — | CLIFFS NAT RES INC | 45,053 | $195K | 0.0% | $4.33 | $11.24 | — | COM | 18683K101 |
| AMAT | APPLIED MATLS INC | 10,025 | $193K | 0.0% | $19.25 * | $19.16 | -6.0% | COM | 038222105 |
| — | WPX ENERGY INC | 12,280 | $151K | 0.0% | $12.30 | $18.05 | — | COM | 98212B103 |
| CTRE | CARETRUST REIT INC | 10,698 | $136K | 0.0% | $12.71 | $12.34 | — | COM | 14174T107 |
| — | COVISINT CORP | 32,465 | $106K | 0.0% | $3.27 | $2.03 | — | COM | 22357R103 |
| — | CALIFORNIA RES CORP | 16,937 | $102K | 0.0% | $6.02 | $7.62 | — | COM | 13057Q107 |
| — | SIZMEK INC | 10,430 | $74,000 | 0.0% | $7.09 | $7.76 | — | COM | 83013P105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 15,524 | $71,000 | 0.0% | $4.57 | $3.22 | — | COM SER A | 04624N107 |
| — | RIGHTSIDE GROUP LTD | 10,333 | $70,000 | 0.0% | $6.77 | $6.68 | — | COM | 76658B100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 15,853 | $17,000 | 0.0% | $1.07 | $2.78 | — | SHS | G6S01W108 |
| — | HALCON RES CORP | 10,728 | $12,000 | 0.0% | $1.12 | $1.77 | — | COM NEW | 40537Q209 |