CIK: 0001326234 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value ($000): $1,052,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 1,934,265 | $62,951 | 6.0% | $32.60 | — | CL A | 90130A101 |
| — | EXPRESS SCRIPTS HLDG CO | 620,989 | $55,231 | 5.2% | $75.05 | — | COM | 30219G108 |
| — | COMCAST CORP NEW | 777,699 | $46,616 | 4.4% | $55.87 | — | CL A SPL | 20030N200 |
| QCOM | QUALCOMM INC | 640,446 | $40,111 | 3.8% | $53.58 | -6.1% | COM | 747525103 |
| EBAY | EBAY INC | 641,429 | $38,640 | 3.7% | $20.65 | +7.5% | COM | 278642103 |
| — | MONSANTO CO NEW | 359,478 | $38,317 | 3.6% | $118.60 | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311,497 | $37,588 | 3.6% | $114.08 | — | SPONSORED ADR | 03524A108 |
| — | PRICELINE GRP INC | 30,630 | $35,266 | 3.4% | $1145.06 | — | COM NEW | 741503403 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 441,530 | $35,088 | 3.3% | $69.82 | +17.6% | COM | 23918K108 |
| SLB | SCHLUMBERGER LTD | 357,334 | $30,799 | 2.9% | $64.84 | +3.0% | COM | 806857108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 649,327 | $30,025 | 2.9% | $32.58 | +34.3% | COM | 74112D101 |
| ORCL | ORACLE CORP | 743,929 | $29,980 | 2.8% | $34.70 | +6.6% | COM | 68389X105 |
| FISV | FISERV INC | 347,584 | $28,790 | 2.7% | $31.07 | +29.4% | COM | 337738108 |
| DOV | DOVER CORP | 404,127 | $28,362 | 2.7% | $53.58 | -7.9% | COM | 260003108 |
| EQIX | EQUINIX INC | 107,916 | $27,411 | 2.6% | $198.44 | +0.2% | COM PAR $0.001 | 29444U700 |
| DHR | DANAHER CORP DEL | 320,022 | $27,391 | 2.6% | $34.57 | +0.8% | COM | 235851102 |
| — | GOOGLE INC | 50,262 | $26,162 | 2.5% | $534.78 | — | CL C | 38259P706 |
| MCK | MCKESSON CORP | 113,845 | $25,593 | 2.4% | $158.44 | +34.5% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 734,476 | $23,981 | 2.3% | $25.84 | +7.4% | COM | 808513105 |
| MCO | MOODYS CORP | 202,942 | $21,910 | 2.1% | $74.44 | +30.0% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 101,794 | $18,924 | 1.8% | $129.16 | +11.9% | COM | 539830109 |
| LOW | LOWES COS INC | 277,388 | $18,577 | 1.8% | $41.39 | +42.1% | COM | 548661107 |
| BA | BOEING CO | 122,711 | $17,022 | 1.6% | $108.69 | +18.5% | COM | 097023105 |
| — | MCGRAW HILL FINL INC | 149,890 | $15,056 | 1.4% | $75.06 | — | COM | 580645109 |
| — | VALEANT PHARMACEUTICALS INTL | 65,442 | $14,538 | 1.4% | $148.88 | — | COM | 91911K102 |
| ACWX | ISHARES | 296,100 | $13,081 | 1.2% | $44.70 | — | MSCI ACWI US ETF | 464288240 |
| AGG | ISHARES TR | 95,300 | $10,367 | 1.0% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| — | LABORATORY CORP AMER HLDGS | 84,417 | $10,233 | 1.0% | $125.03 | — | COM NEW | 50540R409 |
| ARCC | ARES CAP CORP | 562,051 | $9,251 | 0.9% | $5.79 | +4.2% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,146 | $6,514 | 0.6% | $76.40 | — | COM | 931427108 |
| AAPL | APPLE INC | 51,525 | $6,463 | 0.6% | $23.98 | +19.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 65,962 | $6,392 | 0.6% | $65.89 | +2.8% | CL B | 911312106 |
| — | CHARTER COMMUNICATIONS INC D | 33,003 | $5,652 | 0.5% | $159.35 | — | CL A NEW | 16117M305 |
| — | ALLERGAN PLC | 18,469 | $5,605 | 0.5% | $303.48 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST | 224,890 | $5,460 | 0.5% | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| — | GLOBAL EAGLE ENTMT INC | 412,657 | $5,373 | 0.5% | $14.12 | — | COM | 37951D102 |
| STZ | CONSTELLATION BRANDS INC | 46,236 | $5,364 | 0.5% | $78.09 | +29.6% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 82,756 | $5,332 | 0.5% | $50.19 | +17.9% | COM | 011659109 |
| SUB | ISHARES | 46,700 | $4,935 | 0.5% | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,688 | $4,631 | 0.4% | $110.75 | +14.0% | COM | 883556102 |
| EXPE | EXPEDIA INC DEL | 39,896 | $4,363 | 0.4% | $80.46 | +21.5% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 23,223 | $4,057 | 0.4% | $14.35 | +86.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 35,599 | $3,956 | 0.4% | $60.41 | +44.2% | COM | 437076102 |
| CTRA | CABOT OIL & GAS CORP | 120,913 | $3,814 | 0.4% | $22.22 | +9.0% | COM | 127097103 |
| ACWI | ISHARES | 60,520 | $3,598 | 0.3% | $50.33 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES | 32,980 | $3,569 | 0.3% | $109.67 | — | NAT AMT FREE BD | 464288414 |
| EQT | EQT CORP | 41,654 | $3,388 | 0.3% | $40.79 | +5.7% | COM | 26884L109 |
| META | FACEBOOK INC | 39,070 | $3,351 | 0.3% | $73.29 | +10.6% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 52,989 | $3,254 | 0.3% | $47.34 | -2.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 32,915 | $3,208 | 0.3% | $69.12 | +7.8% | COM | 478160104 |
| EOG | EOG RES INC | 36,218 | $3,171 | 0.3% | $66.95 | +1.3% | COM | 26875P101 |
| — | MARATHON OIL CORP | 117,597 | $3,121 | 0.3% | $26.31 | — | COM | 565849106 |
| — | ANADARKO PETE CORP | 39,830 | $3,109 | 0.3% | $81.76 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 52,071 | $3,098 | 0.3% | $42.77 | +3.4% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 71,426 | $3,028 | 0.3% | $43.10 | — | COM | 212015101 |
| — | NOBLE ENERGY INC | 68,543 | $2,925 | 0.3% | $46.01 | — | COM | 655044105 |
| — | APACHE CORP | 50,418 | $2,906 | 0.3% | $59.11 | — | COM | 037411105 |
| WDAY | WORKDAY INC | 35,356 | $2,701 | 0.3% | $85.37 | -0.3% | CL A | 98138H101 |
| KO | COCA COLA CO | 65,186 | $2,557 | 0.2% | $28.73 | +1.1% | COM | 191216100 |
| MA | MASTERCARD INC | 26,386 | $2,467 | 0.2% | $80.09 | +7.5% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 50,000 | $2,375 | 0.2% | $47.50 | — | SHS | G7945M107 |
| CMCSA | COMCAST CORP NEW | 35,462 | $2,133 | 0.2% | $21.31 | +7.8% | CL A | 20030N101 |
| — | ISHARES GOLD TRUST | 183,380 | $2,080 | 0.2% | $11.44 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,028 | $1,954 | 0.2% | $56.37 | — | HIGH DIV YLD | 921946406 |
| TAP | MOLSON COORS BREWING CO | 27,817 | $1,942 | 0.2% | $41.47 | +38.2% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 46,508 | $1,913 | 0.2% | $28.32 | +9.0% | CL A | 609207105 |
| BOND | PIMCO ETF TR | 16,526 | $1,768 | 0.2% | $107.08 | — | TTL RTN ACTV ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,220 | $1,768 | 0.2% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 7,418 | $1,667 | 0.2% | $135.33 | +3.5% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 24,437 | $1,656 | 0.2% | $47.76 | +2.9% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 7,066 | $1,543 | 0.1% | $185.99 | +5.0% | COM | 452327109 |
| GIII | G-III APPAREL GROUP LTD | 21,858 | $1,538 | 0.1% | $57.19 | +6.7% | COM | 36237H101 |
| DAL | DELTA AIR LINES INC DEL | 37,160 | $1,527 | 0.1% | $38.40 | 0.0% | COM NEW | 247361702 |
| SIG | SIGNET JEWELERS LIMITED | 11,814 | $1,515 | 0.1% | $102.65 | +6.5% | SHS | G81276100 |
| — | TPG SPECIALTY LENDING INC | 88,339 | $1,502 | 0.1% | $16.98 | — | COM | 87265K102 |
| WFC | WELLS FARGO & CO NEW | 26,487 | $1,490 | 0.1% | $39.73 | +4.1% | COM | 949746101 |
| — | TCP CAP CORP | 96,711 | $1,479 | 0.1% | $16.59 | — | COM | 87238Q103 |
| — | SUNEDISON INC | 48,846 | $1,461 | 0.1% | $25.57 | — | COM | 86732Y109 |
| M | MACYS INC | 21,274 | $1,435 | 0.1% | $64.22 | +5.2% | COM | 55616P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,434 | 0.1% | $199815.62 | +7.4% | CL A | 084670108 |
| BIDU | BAIDU INC | 6,377 | $1,270 | 0.1% | $207.66 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,177 | $1,249 | 0.1% | $138.76 | +2.8% | CL B NEW | 084670702 |
| FLEX | FLEXTRONICS INTL LTD | 107,160 | $1,212 | 0.1% | $8.70 | +5.8% | ORD | Y2573F102 |
| — | ENDO INTL PLC | 15,154 | $1,207 | 0.1% | $77.73 | — | SHS | G30401106 |
| GD | GENERAL DYNAMICS CORP | 8,420 | $1,193 | 0.1% | $66.59 | +65.6% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 19,066 | $1,179 | 0.1% | $33.01 | +37.8% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 14,957 | $1,170 | 0.1% | $59.73 | +0.4% | COM | 742718109 |
| FDX | FEDEX CORP | 6,705 | $1,143 | 0.1% | $139.09 | +6.7% | COM | 31428X106 |
| — | TWENTY FIRST CENTY FOX INC | 34,000 | $1,095 | 0.1% | $32.21 | — | CL B | 90130A200 |
| WMB | WILLIAMS COS INC DEL | 18,956 | $1,088 | 0.1% | $25.87 | +8.5% | COM | 969457100 |
| — | GNC HLDGS INC | 24,165 | $1,075 | 0.1% | $44.49 | — | COM CL A | 36191G107 |
| — | GOOGLE INC | 1,962 | $1,060 | 0.1% | $548.78 | — | CL A | 38259P508 |
| — | FS INVT CORP | 105,985 | $1,043 | 0.1% | $9.84 | — | COM | 302635107 |
| DRI | DARDEN RESTAURANTS INC | 14,511 | $1,031 | 0.1% | $31.97 | +36.6% | COM | 237194105 |
| — | E TRADE FINANCIAL CORP | 33,743 | $1,011 | 0.1% | $29.27 | — | COM NEW | 269246401 |
| NFLX | NETFLIX INC | 1,527 | $1,003 | 0.1% | $6.49 | +29.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 4,752 | $992 | 0.1% | $157.76 | +4.3% | COM | 38141G104 |
| — | MEADWESTVACO CORP | 20,626 | $973 | 0.1% | $42.75 | — | COM | 583334107 |
| GLD | SPDR GOLD TRUST | 8,633 | $970 | 0.1% | $113.67 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 23,180 | $965 | 0.1% | $52.40 | — | SPONSORED ADR | 37733W105 |
| — | L BRANDS INC | 11,236 | $963 | 0.1% | $87.03 | — | COM | 501797104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,453 | $962 | 0.1% | $55.12 | — | COM CL A | 848574109 |
| — | FAMILY DLR STORES INC | 11,925 | $940 | 0.1% | $77.77 | — | COM | 307000109 |
| CRI | CARTER INC | 8,727 | $928 | 0.1% | $71.53 | +7.0% | COM | 146229109 |
| PEP | PEPSICO INC | 9,784 | $913 | 0.1% | $64.88 | +6.8% | COM | 713448108 |
| HY | HYSTER YALE MATLS HANDLING I | 13,012 | $901 | 0.1% | $60.16 | -7.6% | CL A | 449172105 |
| ABBV | ABBVIE INC | 13,335 | $896 | 0.1% | $37.71 | +12.3% | COM | 00287Y109 |
| UAL | UNITED CONTL HLDGS INC | 16,656 | $883 | 0.1% | $61.19 | -5.4% | COM | 910047109 |
| RWR | SPDR SERIES TRUST | 10,361 | $874 | 0.1% | $79.82 | — | DJ REIT ETF | 78464A607 |
| — | JUNIPER NETWORKS INC | 33,579 | $872 | 0.1% | $23.58 | — | COM | 48203R104 |
| CVI | CVR ENERGY INC | 22,505 | $847 | 0.1% | $17.01 | -2.5% | COM | 12662P108 |
| — | NORTEK INC | 10,106 | $840 | 0.1% | $80.79 | — | COM NEW | 656559309 |
| — | FOOT LOCKER INC | 12,466 | $835 | 0.1% | $62.67 | — | COM | 344849104 |
| ZTS | ZOETIS INC | 16,940 | $817 | 0.1% | $41.98 | +4.7% | CL A | 98978V103 |
| TGNA | TEGNA INC | 25,247 | $810 | 0.1% | $18.83 | 0.0% | COM | 87901J105 |
| MSFT | MICROSOFT CORP | 18,330 | $809 | 0.1% | $36.42 | +7.9% | COM | 594918104 |
| — | SANDISK CORP | 13,836 | $806 | 0.1% | $72.05 | — | COM | 80004C101 |
| DAR | DARLING INGREDIENTS INC | 54,523 | $799 | 0.1% | $16.52 | -10.7% | COM | 237266101 |
| — | INTERPUBLIC GROUP COS INC | 41,131 | $793 | 0.1% | $13.08 | +7.3% | COM | 460690100 |
| NMFC | NEW MTN FIN CORP | 52,973 | $768 | 0.1% | $4.54 | +5.7% | COM | 647551100 |
| — | CELGENE CORP | 6,588 | $762 | 0.1% | $100.29 | — | COM | 151020104 |
| GBDC | GOLUB CAP BDC INC | 44,215 | $732 | 0.1% | $6.32 | +3.8% | COM | 38173M102 |
| — | MENS WEARHOUSE INC | 11,112 | $712 | 0.1% | $58.59 | — | COM | 587118100 |
| — | COMPUTER SCIENCES CORP | 10,639 | $698 | 0.1% | $65.61 | — | COM | 205363104 |
| — | STAPLES INC | 44,003 | $674 | 0.1% | $16.05 | — | COM | 855030102 |
| LEN | LENNAR CORP | 13,020 | $665 | 0.1% | $34.11 | +22.4% | CL A | 526057104 |
| CE | CELANESE CORP DEL | 9,233 | $664 | 0.1% | $50.87 | +6.7% | COM SER A | 150870103 |
| — | OWENS ILL INC | 28,854 | $662 | 0.1% | $25.51 | — | COM NEW | 690768403 |
| — | BAKER HUGHES INC | 10,437 | $644 | 0.1% | $61.70 | — | COM | 057224107 |
| — | PANDORA MEDIA INC | 40,793 | $634 | 0.1% | $21.33 | — | COM | 698354107 |
| IEP | ICAHN ENTERPRISES LP | 7,026 | $609 | 0.1% | $89.12 | — | DEPOSITARY UNIT | 451100101 |
| — | NOBLE CORP PLC | 39,400 | $606 | 0.1% | $16.24 | — | SHS USD | G65431101 |
| DEO | DIAGEO P L C | 5,155 | $598 | 0.1% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| — | CLOVIS ONCOLOGY INC | 6,528 | $574 | 0.1% | $74.30 | — | COM | 189464100 |
| DCI | DONALDSON INC | 16,000 | $573 | 0.1% | $33.70 | -9.4% | COM | 257651109 |
| — | TABLEAU SOFTWARE INC | 4,910 | $566 | 0.1% | $84.73 | — | CL A | 87336U105 |
| — | UNILEVER PLC | 12,852 | $552 | 0.1% | $42.95 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 4,008 | $548 | 0.1% | $85.64 | +22.5% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 5,640 | $544 | 0.1% | $66.45 | 0.0% | COM | 166764100 |
| INCY | INCYTE CORP | 5,183 | $540 | 0.1% | $65.33 | +58.4% | COM | 45337C102 |
| FOSL | FOSSIL GROUP INC | 7,621 | $529 | 0.1% | $89.26 | -13.0% | COM | 34988V106 |
| — | PENNEY J C INC | 60,452 | $512 | 0.0% | $9.30 | — | COM | 708160106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,897 | $504 | 0.0% | $128.87 | +39.6% | COM | 91307C102 |
| MMM | 3M CO | 3,200 | $494 | 0.0% | $83.50 | +13.6% | COM | 88579Y101 |
| SYNA | SYNAPTICS INC | 5,637 | $489 | 0.0% | $66.96 | +36.3% | COM | 87157D109 |
| — | TRIANGLE CAP CORP | 20,756 | $487 | 0.0% | $22.81 | — | COM | 895848109 |
| MANH | MANHATTAN ASSOCS INC | 8,159 | $487 | 0.0% | $48.22 | +14.8% | COM | 562750109 |
| — | ABIOMED INC | 7,162 | $471 | 0.0% | $71.63 | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES INC | 3,625 | $469 | 0.0% | $105.62 | +17.6% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 23,692 | $446 | 0.0% | $28.62 | -9.1% | COM | 595112103 |
| — | POLYPORE INTL INC | 7,208 | $432 | 0.0% | $47.03 | — | COM | 73179V103 |
| — | ISIS PHARMACEUTICALS INC | 7,114 | $409 | 0.0% | $61.71 | — | COM | 464330109 |
| — | QEP RES INC | 21,972 | $407 | 0.0% | $27.44 | — | COM | 74733V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $401 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| EFA | ISHARES TR | 6,285 | $399 | 0.0% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 13,017 | $396 | 0.0% | $25.75 | -2.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 8,060 | $396 | 0.0% | $34.11 | +15.3% | COM | 002824100 |
| NC | NACCO INDS INC | 6,506 | $395 | 0.0% | $9.23 | +9.4% | CL A | 629579103 |
| CAG | CONAGRA FOODS INC | 8,870 | $388 | 0.0% | $16.57 | +25.8% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 3,264 | $382 | 0.0% | $71.85 | +5.7% | COM | 375558103 |
| — | EATON VANCE LTD DUR INCOME F | 27,416 | $369 | 0.0% | $14.33 | — | COM | 27828H105 |
| — | ATHENAHEALTH INC | 3,099 | $355 | 0.0% | $145.85 | — | COM | 04685W103 |
| — | GENERAL ELECTRIC CO | 13,290 | $353 | 0.0% | $25.64 | — | COM | 369604103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 26,376 | $350 | 0.0% | $14.07 | — | COM | 67063W102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,673 | $349 | 0.0% | $14.67 | — | COM | 670984103 |
| — | WESTERN ASSET EMRG MKT DEBT | 22,958 | $343 | 0.0% | $16.23 | — | COM | 95766A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,205 | $336 | 0.0% | $54.15 | — | SHS CL A | G5480U104 |
| WAT | WATERS CORP | 2,620 | $336 | 0.0% | $103.09 | +25.9% | COM | 941848103 |
| — | INVESCO DYNAMIC CR OPP FD | 28,468 | $331 | 0.0% | $11.63 | — | COM | 46132R104 |
| — | BLACKROCK FLOAT RATE OME STR | 24,498 | $331 | 0.0% | $13.51 | — | COM | 09255X100 |
| — | INVESCO TR INVT GRADE MUNS | 26,004 | $330 | 0.0% | $12.69 | — | COM | 46131M106 |
| — | NUVEEN QUALITY INCOME MUN FD | 24,772 | $330 | 0.0% | $13.32 | — | COM | 670977107 |
| — | INVESCO MUN TR | 27,385 | $329 | 0.0% | $12.01 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUNI INC TRS | 27,674 | $327 | 0.0% | $11.82 | — | COM | 46133G107 |
| — | NUVEEN CR STRATEGIES INCM FD | 37,926 | $327 | 0.0% | $8.62 | — | COM SHS | 67073D102 |
| — | INVESCO MUN OPPORTUNITY TR | 26,746 | $326 | 0.0% | $12.19 | — | COM | 46132C107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 23,236 | $326 | 0.0% | $14.03 | — | COM | 67062P108 |
| — | INVESCO SR INCOME TR | 72,885 | $325 | 0.0% | $4.46 | — | COM | 46131H107 |
| XOM | EXXON MOBIL CORP | 3,903 | $325 | 0.0% | $61.50 | -11.7% | COM | 30231G102 |
| IWD | ISHARES TR | 3,141 | $324 | 0.0% | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN FLOATING RATE INCOME | 30,144 | $324 | 0.0% | $10.75 | — | COM | 67072T108 |
| — | EATON VANCE SR FLTNG RTE TR | 23,426 | $322 | 0.0% | $13.75 | — | COM | 27828Q105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 29,467 | $318 | 0.0% | $10.79 | — | COM SHS | 6706EN100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 24,918 | $317 | 0.0% | $12.72 | — | COM | 670657105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 18,298 | $316 | 0.0% | $17.27 | — | COM | 56064K100 |
| HUM | HUMANA INC | 1,598 | $306 | 0.0% | $116.07 | +47.2% | COM | 444859102 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,328 | $302 | 0.0% | $41.21 | — | COM | 09238E104 |
| VOO | VANGUARD INDEX FDS | 1,600 | $302 | 0.0% | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| SHAK | SHAKE SHACK INC | 5,000 | $301 | 0.0% | $44.88 | +52.1% | CL A | 819047101 |
| PSX | PHILLIPS 66 | 3,638 | $293 | 0.0% | $46.61 | +15.2% | COM | 718546104 |
| IWP | ISHARES TR | 2,969 | $288 | 0.0% | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,911 | $288 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 3,883 | $286 | 0.0% | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 1,758 | $272 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,651 | $270 | 0.0% | $93.72 | — | RUS 2000 VAL ETF | 464287630 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,934 | $261 | 0.0% | $33.63 | -9.3% | CLASS A | G4095J109 |
| NKE | NIKE INC | 2,065 | $223 | 0.0% | $44.79 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,346 | $223 | 0.0% | $71.25 | +4.1% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 4,000 | $201 | 0.0% | $36.45 | +4.9% | COM | 172062101 |
| — | CLIFFS NAT RES INC | 45,053 | $195 | 0.0% | $11.24 | — | COM | 18683K101 |
| AMAT | APPLIED MATLS INC | 10,025 | $193 | 0.0% | $19.16 | -6.0% | COM | 038222105 |
| — | WPX ENERGY INC | 12,280 | $151 | 0.0% | $18.05 | — | COM | 98212B103 |
| CTRE | CARETRUST REIT INC | 10,698 | $136 | 0.0% | $12.34 | — | COM | 14174T107 |
| — | COVISINT CORP | 32,465 | $106 | 0.0% | $2.03 | — | COM | 22357R103 |
| — | CALIFORNIA RES CORP | 16,937 | $102 | 0.0% | $7.62 | — | COM | 13057Q107 |
| — | SIZMEK INC | 10,430 | $74 | 0.0% | $7.76 | — | COM | 83013P105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 15,524 | $71 | 0.0% | $3.22 | — | COM SER A | 04624N107 |
| — | RIGHTSIDE GROUP LTD | 10,333 | $70 | 0.0% | $6.68 | — | COM | 76658B100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 15,853 | $17 | 0.0% | $2.78 | — | SHS | G6S01W108 |
| — | HALCON RES CORP | 10,728 | $12 | 0.0% | $1.77 | — | COM NEW | 40537Q209 |