Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 698,280 | $56.53M | 5.4% | $80.96 | $75.71 | — | COM | 30219G108 |
| — | COMCAST CORP NEW | 921,820 | $52.77M | 5.1% | $57.24 | $56.08 | — | CL A SPL | 20030N200 |
| — | PRICELINE GRP INC | 38,143 | $47.18M | 4.5% | $1236.87 | $1163.14 | — | COM NEW | 741503403 |
| EQIX | EQUINIX INC | 138,864 | $37.97M | 3.6% | $273.40 * | $202.17 | +6.4% | COM PAR $0.001 | 29444U700 |
| — | MONSANTO CO NEW | 434,557 | $37.09M | 3.6% | $85.34 | $112.86 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 525,974 | $36.28M | 3.5% | $68.97 * | $62.94 | -6.4% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 422,110 | $35.97M | 3.5% | $85.21 * | $34.92 | +3.1% | COM | 235851102 |
| QCOM | QUALCOMM INC | 630,391 | $33.87M | 3.3% | $53.73 * | $53.58 | -17.6% | COM | 747525103 |
| — | GOOGLE INC | 55,510 | $33.77M | 3.2% | $608.41 | $541.74 | — | CL C | 38259P706 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,165,834 | $33.3M | 3.2% | $28.56 | $26.72 | +5.6% | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311,216 | $33.09M | 3.2% | $106.32 | $114.08 | — | SPONSORED ADR | 03524A108 |
| — | TIME WARNER CABLE INC | 177,549 | $31.85M | 3.1% | $179.37 | $179.37 | — | COM | 88732J207 |
| FISV | FISERV INC | 343,683 | $29.77M | 2.9% | $86.61 * | $31.07 | +39.2% | COM | 337738108 |
| EBAY | EBAY INC | 1,096,481 | $26.8M | 2.6% | $24.44 * | $22.01 | +8.7% | COM | 278642103 |
| BA | BOEING CO | 187,123 | $24.5M | 2.4% | $130.95 * | $113.73 | +8.4% | COM | 097023105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 500,606 | $22.61M | 2.2% | $45.16 * | $32.58 | +45.0% | COM | 74112D101 |
| ORCL | ORACLE CORP | 611,984 | $22.11M | 2.1% | $36.12 * | $34.70 | -5.1% | COM | 68389X105 |
| DOV | DOVER CORP | 386,294 | $22.09M | 2.1% | $57.18 * | $53.58 | -21.2% | COM | 260003108 |
| MCO | MOODYS CORP | 220,412 | $21.64M | 2.1% | $98.20 * | $76.14 | +25.9% | COM | 615369105 |
| MCK | MCKESSON CORP | 113,701 | $21.04M | 2.0% | $185.03 * | $158.44 | +23.5% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 99,579 | $20.64M | 2.0% | $207.31 * | $129.16 | +19.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 637,497 | $19.79M | 1.9% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 178,811 | $19.4M | 1.9% | $108.47 | $116.29 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 245,757 | $16.94M | 1.6% | $68.92 * | $41.39 | +37.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 157,713 | $15.56M | 1.5% | $98.69 * | $67.00 | +1.2% | CL B | 911312106 |
| — | MCGRAW HILL FINL INC | 150,313 | $13M | 1.2% | $86.50 | $75.06 | — | COM | 580645109 |
| — | VALEANT PHARMACEUTICALS INTL | 67,208 | $11.99M | 1.2% | $178.39 | $149.66 | — | COM | 91911K102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 140,009 | $10.13M | 1.0% | $72.33 * | $69.82 | +11.1% | COM | 23918K108 |
| — | GOOGLE INC | 14,595 | $9.317M | 0.9% | $638.37 | $626.33 | — | CL A | 38259P508 |
| ARCC | ARES CAP CORP | 565,313 | $8.186M | 0.8% | $14.48 * | $5.79 | +0.2% | COM | 04010L103 |
| ACWX | ISHARES TR | 193,878 | $7.571M | 0.7% | $39.05 | $44.70 | — | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FD INC | 86,285 | $7.069M | 0.7% | $81.93 | $81.93 | — | TOTAL BND MRKT | 921937835 |
| ALK | ALASKA AIR GROUP INC | 82,512 | $6.556M | 0.6% | $79.46 * | $50.19 | +40.2% | COM | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,720 | $6.459M | 0.6% | $83.11 | $76.40 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 46,940 | $5.877M | 0.6% | $125.20 * | $78.51 | +35.1% | CL A | 21036P108 |
| — | CHARTER COMMUNICATIONS INC D | 33,158 | $5.831M | 0.6% | $175.85 | $159.35 | — | CL A NEW | 16117M305 |
| — | SPDR SERIES TRUST | 224,890 | $5.478M | 0.5% | $24.36 | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,511 | $5.022M | 0.5% | $130.40 * | $137.42 | -0.3% | CL B NEW | 084670702 |
| — | GLOBAL EAGLE ENTMT INC | 422,531 | $4.851M | 0.5% | $11.48 | $14.06 | — | COM | 37951D102 |
| — | ALLERGAN PLC | 17,707 | $4.813M | 0.5% | $271.81 | $303.48 | — | SHS | G0177J108 |
| EXPE | EXPEDIA INC DEL | 40,210 | $4.732M | 0.5% | $117.68 * | $80.46 | +35.6% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,406 | $4.452M | 0.4% | $122.29 * | $111.05 | +13.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 35,599 | $4.111M | 0.4% | $115.48 * | $60.41 | +49.7% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 22,960 | $3.949M | 0.4% | $171.99 * | $14.35 | +105.5% | COM | 697435105 |
| SUB | ISHARES TR | 37,220 | $3.943M | 0.4% | $105.94 | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,592 | $3.862M | 0.4% | $42.63 | $42.63 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 40,600 | $3.65M | 0.4% | $89.90 | $73.96 | +23.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 48,166 | $3.571M | 0.3% | $74.14 * | $66.24 | 0.0% | COM | 025816109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,400 | $3.523M | 0.3% | $38.13 | $38.13 | — | GUGG SPINOFF ETF | 18383M605 |
| AIG | AMERICAN INTL GROUP INC | 61,704 | $3.506M | 0.3% | $56.82 * | $42.81 | +10.2% | COM NEW | 026874784 |
| ACWI | ISHARES TR | 60,520 | $3.264M | 0.3% | $53.93 | $50.33 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 30,429 | $3.142M | 0.3% | $103.26 * | $10.53 | +2.0% | COM | 64110L106 |
| EQT | EQT CORP | 47,087 | $3.05M | 0.3% | $64.77 * | $40.41 | -7.2% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 61,326 | $2.941M | 0.3% | $47.96 * | $45.91 | -19.8% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 27,385 | $2.926M | 0.3% | $106.85 | $109.00 | — | GOLD SHS | 78463V107 |
| CTRA | CABOT OIL & GAS CORP | 130,556 | $2.854M | 0.3% | $21.86 * | $21.95 | -15.3% | COM | 127097103 |
| AAPL | APPLE INC | 25,706 | $2.835M | 0.3% | $110.29 * | $23.98 | +9.6% | COM | 037833100 |
| EOG | EOG RES INC | 38,738 | $2.82M | 0.3% | $72.80 * | $66.31 | -13.8% | COM | 26875P101 |
| KO | COCA COLA CO | 65,211 | $2.616M | 0.3% | $40.12 * | $28.73 | +0.3% | COM | 191216100 |
| MUB | ISHARES TR | 23,785 | $2.606M | 0.3% | $109.56 | $109.67 | — | NAT AMT FREE BD | 464288414 |
| — | ANADARKO PETE CORP | 42,919 | $2.592M | 0.2% | $60.39 | $80.22 | — | COM | 032511107 |
| WDAY | WORKDAY INC | 36,287 | $2.499M | 0.2% | $68.87 * | $85.16 | -9.3% | CL A | 98138H101 |
| MMM | 3M CO | 16,351 | $2.318M | 0.2% | $141.77 * | $86.73 | +0.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 51,526 | $2.281M | 0.2% | $44.27 * | $38.03 | +2.3% | COM | 594918104 |
| — | CONTINENTAL RESOURCES INC | 76,662 | $2.221M | 0.2% | $28.97 | $42.14 | — | COM | 212015101 |
| — | NOBLE ENERGY INC | 71,646 | $2.162M | 0.2% | $30.18 | $45.32 | — | COM | 655044105 |
| — | APACHE CORP | 54,497 | $2.134M | 0.2% | $39.16 | $57.62 | — | COM | 037411105 |
| CMCSA | COMCAST CORP NEW | 37,484 | $2.132M | 0.2% | $56.88 * | $21.42 | +9.0% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 57,431 | $2.13M | 0.2% | $37.09 * | $41.72 | -24.4% | COM | 25179M103 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,903 | $1.999M | 0.2% | $62.66 | $56.94 | — | HIGH DIV YLD | 921946406 |
| — | MARATHON OIL CORP | 128,271 | $1.975M | 0.2% | $15.40 | $25.40 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 46,508 | $1.947M | 0.2% | $41.86 * | $28.32 | +20.2% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,220 | $1.771M | 0.2% | $79.70 | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | ABIOMED INC | 18,879 | $1.751M | 0.2% | $92.75 | $84.74 | — | COM | 003654100 |
| BOND | PIMCO ETF TR | 16,526 | $1.743M | 0.2% | $105.47 | $107.08 | — | TTL RTN ACTV ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 18,347 | $1.713M | 0.2% | $93.37 * | $69.12 | +4.9% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 38,129 | $1.711M | 0.2% | $44.87 * | $38.43 | +2.9% | COM NEW | 247361702 |
| SIG | SIGNET JEWELERS LIMITED | 12,452 | $1.695M | 0.2% | $136.12 * | $102.76 | +2.0% | SHS | G81276100 |
| JPM | JPMORGAN CHASE & CO | 26,175 | $1.596M | 0.2% | $60.97 * | $47.89 | +3.6% | COM | 46625H100 |
| — | TPG SPECIALTY LENDING INC | 88,880 | $1.46M | 0.1% | $16.43 | $16.98 | — | COM | 87265K102 |
| GIII | G-III APPAREL GROUP LTD | 22,725 | $1.401M | 0.1% | $61.65 * | $57.62 | +18.7% | COM | 36237H101 |
| WFC | WELLS FARGO & CO NEW | 27,099 | $1.392M | 0.1% | $51.37 * | $39.76 | +3.3% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.367M | 0.1% | $195285.71 * | $199815.62 | +3.1% | CL A | 084670108 |
| — | TCP CAP CORP | 97,283 | $1.319M | 0.1% | $13.56 | $16.59 | — | COM | 87238Q103 |
| MA | MASTERCARD INC | 13,983 | $1.26M | 0.1% | $90.11 * | $80.09 | +10.2% | CL A | 57636Q104 |
| KMX | CARMAX INC | 21,039 | $1.248M | 0.1% | $59.32 * | $62.65 | 0.0% | COM | 143130102 |
| FLEX | FLEXTRONICS INTL LTD | 111,753 | $1.178M | 0.1% | $10.54 * | $8.68 | -6.4% | ORD | Y2573F102 |
| SYY | SYSCO CORP | 29,200 | $1.138M | 0.1% | $38.97 * | $29.07 | 0.0% | COM | 871829107 |
| — | ENDO INTL PLC | 16,217 | $1.124M | 0.1% | $69.31 | $77.18 | — | SHS | G30401106 |
| JD | JD COM INC | 41,903 | $1.092M | 0.1% | $26.06 | $26.06 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER & GAMBLE CO | 14,957 | $1.076M | 0.1% | $71.94 * | $59.73 | -5.7% | COM | 742718109 |
| — | L BRANDS INC | 11,696 | $1.054M | 0.1% | $90.12 | $87.15 | — | COM | 501797104 |
| W | WAYFAIR INC | 29,468 | $1.033M | 0.1% | $35.05 * | $38.36 | 0.0% | CL A | 94419L101 |
| FDX | FEDEX CORP | 6,952 | $1.001M | 0.1% | $143.99 * | $138.99 | -1.9% | COM | 31428X106 |
| — | FS INVT CORP | 105,985 | $988K | 0.1% | $9.32 | $9.84 | — | COM | 302635107 |
| UAL | UNITED CONTL HLDGS INC | 18,632 | $988K | 0.1% | $53.03 * | $60.68 | -7.0% | COM | 910047109 |
| — | PANDORA MEDIA INC | 46,179 | $985K | 0.1% | $21.33 | $21.33 | — | COM | 698354107 |
| CVI | CVR ENERGY INC | 23,182 | $952K | 0.1% | $41.07 * | $17.01 | -0.5% | COM | 12662P108 |
| — | GNC HLDGS INC | 23,416 | $946K | 0.1% | $40.40 | $44.49 | — | COM CL A | 36191G107 |
| — | FOOT LOCKER INC | 12,965 | $933K | 0.1% | $71.96 | $63.03 | — | COM | 344849104 |
| — | E TRADE FINANCIAL CORP | 34,904 | $919K | 0.1% | $26.33 | $29.17 | — | COM NEW | 269246401 |
| PEP | PEPSICO INC | 9,569 | $902K | 0.1% | $94.26 * | $64.88 | +7.1% | COM | 713448108 |
| RWR | SPDR SERIES TRUST | 10,361 | $893K | 0.1% | $86.19 | $79.82 | — | DJ REIT ETF | 78464A607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,020 | $871K | 0.1% | $48.34 | $54.91 | — | COM CL A | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 4,932 | $857K | 0.1% | $173.76 * | $157.80 | +0.7% | COM | 38141G104 |
| — | CELGENE CORP | 7,756 | $839K | 0.1% | $108.17 | $101.48 | — | COM | 151020104 |
| CRI | CARTER INC | 9,111 | $826K | 0.1% | $90.66 * | $71.74 | +6.8% | COM | 146229109 |
| — | INTERPUBLIC GROUP COS INC | 41,984 | $803K | 0.1% | $19.13 * | $13.09 | +3.8% | COM | 460690100 |
| — | CLOVIS ONCOLOGY INC | 8,716 | $802K | 0.1% | $92.01 | $78.74 | — | COM | 189464100 |
| INCY | INCYTE CORP | 6,923 | $764K | 0.1% | $110.36 | $77.09 | +45.4% | COM | 45337C102 |
| HY | HYSTER YALE MATLS HANDLING I | 13,012 | $752K | 0.1% | $57.79 * | $60.16 | -18.6% | CL A | 449172105 |
| NMFC | NEW MTN FIN CORP | 53,288 | $724K | 0.1% | $13.59 * | $4.54 | +6.2% | COM | 647551100 |
| TYL | TYLER TECHNOLOGIES INC | 4,841 | $723K | 0.1% | $149.35 * | $114.39 | +22.9% | COM | 902252105 |
| ZTS | ZOETIS INC | 17,303 | $713K | 0.1% | $41.21 * | $42.00 | +1.8% | CL A | 98978V103 |
| GBDC | GOLUB CAP BDC INC | 44,473 | $711K | 0.1% | $15.99 * | $6.32 | +1.2% | COM | 38173M102 |
| ILMN | ILLUMINA INC | 3,923 | $690K | 0.1% | $175.89 * | $185.99 | +8.7% | COM | 452327109 |
| MANH | MANHATTAN ASSOCS INC | 10,893 | $679K | 0.1% | $62.33 | $51.76 | +20.4% | COM | 562750109 |
| — | NORTEK INC | 10,490 | $664K | 0.1% | $63.30 | $80.15 | — | COM NEW | 656559309 |
| — | COMPUTER SCIENCES CORP | 10,777 | $661K | 0.1% | $61.33 | $65.55 | — | COM | 205363104 |
| DRI | DARDEN RESTAURANTS INC | 9,544 | $654K | 0.1% | $68.52 * | $31.97 | +47.6% | COM | 237194105 |
| DAR | DARLING INGREDIENTS INC | 57,107 | $642K | 0.1% | $11.24 * | $16.35 | -21.8% | COM | 237266101 |
| SYNA | SYNAPTICS INC | 7,524 | $620K | 0.1% | $82.40 * | $69.12 | +9.4% | COM | 87157D109 |
| EXP | EAGLE MATERIALS INC | 8,733 | $598K | 0.1% | $68.48 * | $74.22 | 0.0% | COM | 26969P108 |
| — | CITRIX SYS INC | 8,515 | $590K | 0.1% | $69.29 | $69.29 | — | COM | 177376100 |
| LNG | CHENIERE ENERGY INC | 12,115 | $585K | 0.1% | $48.29 * | $61.70 | 0.0% | COM NEW | 16411R208 |
| TGNA | TEGNA INC | 25,897 | $580K | 0.1% | $22.40 * | $18.78 | -9.8% | COM | 87901J105 |
| — | JUNIPER NETWORKS INC | 22,062 | $567K | 0.1% | $25.70 | $23.58 | — | COM | 48203R104 |
| DEO | DIAGEO P L C | 5,155 | $556K | 0.1% | $107.86 | $116.00 | — | SPON ADR NEW | 25243Q205 |
| — | BAKER HUGHES INC | 10,656 | $555K | 0.1% | $52.08 | $61.51 | — | COM | 057224107 |
| — | ATHENAHEALTH INC | 4,137 | $552K | 0.1% | $133.43 | $142.74 | — | COM | 04685W103 |
| — | WESTROCK CO | 10,669 | $549K | 0.1% | $51.46 | $51.46 | — | COM | 96145D105 |
| CE | CELANESE CORP DEL | 9,212 | $545K | 0.1% | $59.16 * | $50.87 | +2.1% | COM SER A | 150870103 |
| CAG | CONAGRA FOODS INC | 13,388 | $542K | 0.1% | $40.48 * | $18.88 | +24.1% | COM | 205887102 |
| — | STAPLES INC | 44,961 | $527K | 0.1% | $11.72 | $15.95 | — | COM | 855030102 |
| — | UNILEVER PLC | 12,852 | $524K | 0.1% | $40.77 | $42.95 | — | SPON ADR NEW | 904767704 |
| — | TABLEAU SOFTWARE INC | 6,554 | $523K | 0.1% | $79.80 | $83.49 | — | CL A | 87336U105 |
| — | TWENTY FIRST CENTY FOX INC | 18,871 | $509K | 0.0% | $26.97 | $32.60 | — | CL A | 90130A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,868 | $508K | 0.0% | $131.33 * | $136.78 | +17.3% | COM | 91307C102 |
| IEP | ICAHN ENTERPRISES LP | 7,416 | $497K | 0.0% | $67.02 | $87.96 | — | DEPOSITARY UNIT | 451100101 |
| — | ELLIE MAE INC | 6,995 | $466K | 0.0% | $66.62 | $66.62 | — | COM | 28849P100 |
| ABBV | ABBVIE INC | 8,547 | $465K | 0.0% | $54.41 * | $37.71 | +12.8% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 12,472 | $460K | 0.0% | $36.88 * | $25.87 | +6.0% | COM | 969457100 |
| DCI | DONALDSON INC | 16,000 | $449K | 0.0% | $28.06 * | $33.70 | -19.8% | COM | 257651109 |
| PNR | PENTAIR PLC | 8,740 | $446K | 0.0% | $51.03 * | $33.02 | 0.0% | SHS | G7S00T104 |
| FOSL | FOSSIL GROUP INC | 7,923 | $443K | 0.0% | $55.91 * | $88.28 | -28.2% | COM | 34988V106 |
| — | NOBLE CORP PLC | 40,224 | $439K | 0.0% | $10.91 | $16.13 | — | SHS USD | G65431101 |
| GILD | GILEAD SCIENCES INC | 4,359 | $428K | 0.0% | $98.19 * | $73.27 | +5.8% | COM | 375558103 |
| LEN | LENNAR CORP | 8,819 | $424K | 0.0% | $48.08 * | $34.11 | +30.8% | CL A | 526057104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $402K | 0.0% | $89.33 | $93.56 | — | SPON ADR UNITS | 344419106 |
| — | OWENS ILL INC | 19,039 | $394K | 0.0% | $20.69 | $25.51 | — | COM NEW | 690768403 |
| INTC | INTEL CORP | 13,017 | $392K | 0.0% | $30.11 * | $25.75 | -12.1% | COM | 458140100 |
| — | ISIS PHARMACEUTICALS INC | 9,505 | $384K | 0.0% | $40.40 | $56.35 | — | COM | 464330109 |
| MU | MICRON TECHNOLOGY INC | 24,948 | $374K | 0.0% | $14.99 * | $28.03 | -40.1% | COM | 595112103 |
| — | PENNEY J C INC | 39,797 | $370K | 0.0% | $9.30 | $9.30 | — | COM | 708160106 |
| — | SUNEDISON INC | 51,137 | $367K | 0.0% | $7.18 | $24.75 | — | COM | 86732Y109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,673 | $362K | 0.0% | $14.10 | $14.67 | — | COM | 670984103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 26,376 | $360K | 0.0% | $13.65 | $14.07 | — | COM | 67063W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,561 | $349K | 0.0% | $33.05 | $33.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | TRIANGLE CAP CORP | 21,203 | $349K | 0.0% | $16.46 | $22.68 | — | COM | 895848109 |
| — | EATON VANCE LTD DUR INCOME F | 27,416 | $348K | 0.0% | $12.69 | $14.33 | — | COM | 27828H105 |
| APD | AIR PRODS & CHEMS INC | 2,639 | $337K | 0.0% | $127.70 * | $85.64 | +14.9% | COM | 009158106 |
| — | INVESCO TR INVT GRADE MUNS | 26,004 | $336K | 0.0% | $12.92 | $12.69 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 26,746 | $336K | 0.0% | $12.56 | $12.19 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 27,385 | $336K | 0.0% | $12.27 | $12.01 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUNI INC TRS | 27,674 | $336K | 0.0% | $12.14 | $11.82 | — | COM | 46133G107 |
| — | GENERAL ELECTRIC CO | 13,290 | $335K | 0.0% | $25.21 | $25.64 | — | COM | 369604103 |
| — | NUVEEN QUALITY INCOME MUN FD | 24,772 | $334K | 0.0% | $13.48 | $13.32 | — | COM | 670977107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 23,236 | $329K | 0.0% | $14.16 | $14.03 | — | COM | 67062P108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 24,918 | $325K | 0.0% | $13.04 | $12.72 | — | COM | 670657105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 18,298 | $324K | 0.0% | $17.71 | $17.27 | — | COM | 56064K100 |
| ABT | ABBOTT LABS | 8,000 | $322K | 0.0% | $40.25 * | $34.11 | +13.7% | COM | 002824100 |
| — | BLACKROCK FLOAT RATE OME STR | 24,498 | $317K | 0.0% | $12.94 | $13.51 | — | COM | 09255X100 |
| WAT | WATERS CORP | 2,620 | $310K | 0.0% | $118.32 * | $103.09 | +22.7% | COM | 941848103 |
| — | EATON VANCE SR FLTNG RTE TR | 23,426 | $309K | 0.0% | $13.19 | $13.75 | — | COM | 27828Q105 |
| NC | NACCO INDS INC | 6,506 | $309K | 0.0% | $47.49 * | $9.23 | +5.7% | CL A | 629579103 |
| — | WESTERN ASSET EMRG MKT DEBT | 22,958 | $306K | 0.0% | $13.33 | $16.23 | — | COM | 95766A101 |
| — | INVESCO SR INCOME TR | 72,885 | $305K | 0.0% | $4.18 | $4.46 | — | COM | 46131H107 |
| — | NUVEEN CR STRATEGIES INCM FD | 37,926 | $303K | 0.0% | $7.99 | $8.62 | — | COM SHS | 67073D102 |
| — | NUVEEN FLOATING RATE INCOME | 30,144 | $303K | 0.0% | $10.05 | $10.75 | — | COM | 67072T108 |
| — | INVESCO DYNAMIC CR OPP FD | 28,468 | $301K | 0.0% | $10.57 | $11.63 | — | COM | 46132R104 |
| IWD | ISHARES TR | 3,141 | $293K | 0.0% | $93.28 | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 29,467 | $293K | 0.0% | $9.94 | $10.79 | — | COM SHS | 6706EN100 |
| HUM | HUMANA INC | 1,598 | $286K | 0.0% | $178.97 * | $116.07 | +46.5% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 1,600 | $281K | 0.0% | $175.63 | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,911 | $271K | 0.0% | $93.10 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 3,551 | $264K | 0.0% | $74.35 * | $61.50 | -20.2% | COM | 30231G102 |
| IWP | ISHARES TR | 2,969 | $263K | 0.0% | $88.58 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,883 | $261K | 0.0% | $67.22 | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | AXIALL CORP | 16,559 | $260K | 0.0% | $15.70 | $15.70 | — | COM | 05463D100 |
| PSX | PHILLIPS 66 | 3,318 | $255K | 0.0% | $76.85 * | $46.61 | +15.9% | COM | 718546104 |
| NKE | NIKE INC | 2,065 | $254K | 0.0% | $123.00 * | $44.79 | +10.7% | CL B | 654106103 |
| IWN | ISHARES TR | 2,651 | $239K | 0.0% | $90.15 | $93.72 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,758 | $236K | 0.0% | $134.24 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 2,346 | $231K | 0.0% | $98.47 * | $71.25 | +5.7% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 4,000 | $215K | 0.0% | $53.75 * | $36.45 | +10.3% | COM | 172062101 |
| — | GANNETT CO INC | 12,926 | $190K | 0.0% | $14.70 | $14.70 | — | COM | 36473H104 |
| — | QEP RES INC | 14,435 | $181K | 0.0% | $12.54 | $27.44 | — | COM | 74733V100 |
| AMAT | APPLIED MATLS INC | 10,025 | $147K | 0.0% | $14.66 | $19.16 | -23.1% | COM | 038222105 |
| — | CLIFFS NAT RES INC | 29,891 | $73,000 | 0.0% | $2.44 | $11.24 | — | COM | 18683K101 |
| — | HALCON RES CORP | 10,728 | $6,000 | 0.0% | $0.56 | $1.77 | — | COM NEW | 40537Q209 |