Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 766,998 | $67.04M | 5.6% | $87.41 | $76.76 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 1,093,797 | $61.72M | 5.2% | $56.43 * | $23.68 | +0.3% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 44,845 | $57.17M | 4.8% | $1274.95 | $1179.85 | — | COM NEW | 741503403 |
| EQIX | EQUINIX INC | 176,609 | $53.41M | 4.5% | $302.40 * | $210.10 | +13.9% | COM PAR $0.001 | 29444U700 |
| — | TIME WARNER CABLE INC | 273,722 | $50.8M | 4.3% | $185.59 | $181.56 | — | COM | 88732J207 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,541,169 | $50.75M | 4.2% | $32.93 * | $27.01 | +3.3% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 706,827 | $49.3M | 4.1% | $69.75 * | $61.19 | -8.3% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 495,626 | $46.03M | 3.9% | $92.88 * | $35.41 | +7.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 58,968 | $44.75M | 3.7% | $758.89 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | MONSANTO CO NEW | 437,172 | $43.07M | 3.6% | $98.52 | $112.86 | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 318,886 | $39.86M | 3.3% | $125.00 | $114.34 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 378,729 | $38M | 3.2% | $100.34 * | $82.18 | +10.2% | COM | 615369105 |
| EBAY | EBAY INC | 1,264,417 | $34.75M | 2.9% | $27.48 * | $22.35 | +10.0% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 261,281 | $32.3M | 2.7% | $123.64 | $118.61 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 345,506 | $31.6M | 2.6% | $91.46 * | $31.07 | +51.1% | COM | 337738108 |
| BA | BOEING CO | 194,315 | $28.1M | 2.4% | $144.59 * | $114.29 | +12.8% | COM | 097023105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 495,119 | $25.49M | 2.1% | $51.48 * | $32.58 | +52.5% | COM | 74112D101 |
| DOV | DOVER CORP | 384,106 | $23.55M | 2.0% | $61.31 * | $53.58 | -20.6% | COM | 260003108 |
| MCK | MCKESSON CORP | 113,701 | $22.43M | 1.9% | $197.23 * | $158.44 | +10.1% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 101,232 | $21.98M | 1.8% | $217.15 * | $129.75 | +27.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 223,073 | $21.47M | 1.8% | $96.23 * | $68.06 | +3.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 566,254 | $20.68M | 1.7% | $36.53 * | $34.70 | -5.4% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 338,358 | $20.41M | 1.7% | $60.32 | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 267,859 | $20.37M | 1.7% | $76.04 * | $43.06 | +43.3% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 544,103 | $19.7M | 1.6% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | MCGRAW HILL FINL INC | 150,313 | $14.82M | 1.2% | $98.58 | $75.06 | — | COM | 580645109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,027 | $12.81M | 1.1% | $132.04 | $135.48 | -0.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 14,511 | $11.29M | 0.9% | $778.03 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,934 | $11.28M | 0.9% | $43.41 | $43.14 | — | ALLWRLD EX US | 922042775 |
| TDG | TRANSDIGM GROUP INC | 32,369 | $7.395M | 0.6% | $228.46 * | $140.66 | 0.0% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 46,457 | $6.617M | 0.6% | $142.43 * | $78.51 | +51.1% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 81,873 | $6.592M | 0.6% | $80.51 * | $50.19 | +45.7% | COM | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,134 | $6.568M | 0.6% | $85.15 | $76.40 | — | COM | 931427108 |
| — | CHARTER COMMUNICATIONS INC D | 32,899 | $6.024M | 0.5% | $183.11 | $159.35 | — | CL A NEW | 16117M305 |
| ARCC | ARES CAP CORP | 418,013 | $5.957M | 0.5% | $14.25 * | $5.79 | -0.6% | COM | 04010L103 |
| — | SPDR SERIES TRUST | 224,890 | $5.478M | 0.5% | $24.36 | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ALLERGAN PLC | 17,056 | $5.33M | 0.4% | $312.50 | $303.48 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,039 | $5.112M | 0.4% | $141.85 * | $111.05 | +16.6% | COM | 883556102 |
| EXPE | EXPEDIA INC DEL | 39,857 | $4.954M | 0.4% | $124.29 * | $80.46 | +49.3% | COM NEW | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 45,632 | $4.732M | 0.4% | $103.70 * | $72.76 | 0.0% | COM | 03073E105 |
| HD | HOME DEPOT INC | 35,599 | $4.708M | 0.4% | $132.25 * | $60.41 | +65.5% | COM | 437076102 |
| MUB | ISHARES TR | 39,875 | $4.415M | 0.4% | $110.72 | $110.10 | — | NAT AMT FREE BD | 464288414 |
| META | FACEBOOK INC | 40,506 | $4.239M | 0.4% | $104.65 * | $73.96 | +37.9% | CL A | 30303M102 |
| — | GLOBAL EAGLE ENTMT INC | 413,772 | $4.084M | 0.3% | $9.87 | $14.06 | — | COM | 37951D102 |
| DAL | DELTA AIR LINES INC DEL | 78,135 | $3.961M | 0.3% | $50.69 * | $41.11 | +6.2% | COM NEW | 247361702 |
| SUB | ISHARES TR | 37,220 | $3.943M | 0.3% | $105.94 | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 22,147 | $3.901M | 0.3% | $176.14 * | $14.35 | +101.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 36,952 | $3.796M | 0.3% | $102.73 * | $72.55 | +4.7% | COM | 478160104 |
| AAPL | APPLE INC | 34,160 | $3.596M | 0.3% | $105.27 * | $24.42 | +5.4% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,400 | $3.552M | 0.3% | $38.44 | $38.13 | — | GUGG SPINOFF ETF | 18383M605 |
| NFLX | NETFLIX INC | 30,163 | $3.45M | 0.3% | $114.38 * | $10.53 | +8.6% | COM | 64110L106 |
| ACWI | ISHARES TR | 60,970 | $3.403M | 0.3% | $55.81 | $50.33 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 48,166 | $3.35M | 0.3% | $69.55 * | $66.24 | -5.1% | COM | 025816109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 47,156 | $3.287M | 0.3% | $69.70 * | $69.82 | +4.9% | COM | 23918K108 |
| MMM | 3M CO | 19,992 | $3.012M | 0.3% | $150.66 * | $87.71 | +5.0% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 36,287 | $2.891M | 0.2% | $79.67 | $85.16 | -6.1% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 4,212 | $2.847M | 0.2% | $675.93 * | $31.52 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 65,236 | $2.803M | 0.2% | $42.97 * | $28.73 | +7.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 49,200 | $2.73M | 0.2% | $55.49 * | $38.03 | +20.8% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 51,165 | $2.294M | 0.2% | $44.84 * | $28.97 | +22.5% | CL A | 609207105 |
| SYY | SYSCO CORP | 55,391 | $2.271M | 0.2% | $41.00 * | $30.21 | +4.2% | COM | 871829107 |
| IBB | ISHARES TR | 6,000 | $2.03M | 0.2% | $338.33 | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,369 | $2.027M | 0.2% | $66.75 | $56.94 | — | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 16,526 | $1.722M | 0.1% | $104.20 | $107.08 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ABIOMED INC | 18,879 | $1.704M | 0.1% | $90.26 | $84.74 | — | COM | 003654100 |
| JPM | JPMORGAN CHASE & CO | 25,676 | $1.695M | 0.1% | $66.01 * | $47.89 | +3.7% | COM | 46625H100 |
| SIG | SIGNET JEWELERS LIMITED | 12,165 | $1.505M | 0.1% | $123.72 * | $102.76 | +7.9% | SHS | G81276100 |
| ADSK | AUTODESK INC | 24,186 | $1.474M | 0.1% | $60.94 * | $58.09 | 0.0% | COM | 052769106 |
| — | FRANCESCAS HLDGS CORP | 80,543 | $1.402M | 0.1% | $17.41 | $17.41 | — | COM | 351793104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.385M | 0.1% | $197857.14 | $199815.62 | +0.7% | CL A | 084670108 |
| JD | JD COM INC | 41,518 | $1.34M | 0.1% | $32.28 | $26.06 | — | SPON ADR CL A | 47215P106 |
| FLEX | FLEXTRONICS INTL LTD | 109,240 | $1.225M | 0.1% | $11.21 * | $8.68 | -2.6% | ORD | Y2573F102 |
| — | VALEANT PHARMACEUTICALS INTL | 11,918 | $1.211M | 0.1% | $101.61 | $149.66 | — | COM | 91911K102 |
| AIG | AMERICAN INTL GROUP INC | 19,407 | $1.203M | 0.1% | $61.99 * | $42.81 | +10.6% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO NEW | 22,090 | $1.201M | 0.1% | $54.37 * | $39.76 | +2.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 14,957 | $1.188M | 0.1% | $79.43 * | $59.73 | -3.0% | COM | 742718109 |
| KMX | CARMAX INC | 20,492 | $1.106M | 0.1% | $53.97 * | $62.65 | -8.9% | COM | 143130102 |
| — | L BRANDS INC | 11,385 | $1.091M | 0.1% | $95.83 | $87.15 | — | COM | 501797104 |
| — | UNILEVER PLC | 25,023 | $1.079M | 0.1% | $43.12 | $43.03 | — | SPON ADR NEW | 904767704 |
| — | TPG SPECIALTY LENDING INC | 65,710 | $1.066M | 0.1% | $16.22 | $16.98 | — | COM | 87265K102 |
| UAL | UNITED CONTL HLDGS INC | 18,373 | $1.053M | 0.1% | $57.31 | $60.68 | -4.8% | COM | 910047109 |
| DEO | DIAGEO P L C | 9,620 | $1.049M | 0.1% | $109.04 | $112.77 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 6,764 | $1.008M | 0.1% | $149.02 * | $138.99 | -4.8% | COM | 31428X106 |
| — | TCP CAP CORP | 71,401 | $995K | 0.1% | $13.94 | $16.59 | — | COM | 87238Q103 |
| GIII | G-III APPAREL GROUP LTD | 22,195 | $982K | 0.1% | $44.24 * | $57.62 | -9.7% | COM | 36237H101 |
| PEP | PEPSICO INC | 9,569 | $956K | 0.1% | $99.91 * | $64.88 | +13.2% | COM | 713448108 |
| RWR | SPDR SERIES TRUST | 10,361 | $949K | 0.1% | $91.59 | $79.82 | — | DJ REIT ETF | 78464A607 |
| COP | CONOCOPHILLIPS | 20,044 | $936K | 0.1% | $46.70 * | $45.91 | -16.4% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 21,672 | $933K | 0.1% | $43.05 * | $39.33 | 0.0% | COM | 844741108 |
| — | CELGENE CORP | 7,756 | $929K | 0.1% | $119.78 | $101.48 | — | COM | 151020104 |
| CVI | CVR ENERGY INC | 22,454 | $884K | 0.1% | $39.37 * | $17.01 | +9.3% | COM | 12662P108 |
| GLD | SPDR GOLD TRUST | 8,694 | $882K | 0.1% | $101.45 | $109.00 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 4,799 | $865K | 0.1% | $180.25 * | $157.80 | -4.2% | COM | 38141G104 |
| TYL | TYLER TECHNOLOGIES INC | 4,841 | $844K | 0.1% | $174.34 | $114.39 | +51.1% | COM | 902252105 |
| — | CANTEL MEDICAL CORP | 12,558 | $780K | 0.1% | $62.11 | $62.11 | — | COM | 138098108 |
| — | ENVIVA PARTNERS LP | 40,640 | $738K | 0.1% | $18.16 | $18.16 | — | COM UNIT | 29414J107 |
| CRI | CARTER INC | 8,187 | $729K | 0.1% | $89.04 * | $71.74 | -4.6% | COM | 146229109 |
| MANH | MANHATTAN ASSOCS INC | 10,893 | $721K | 0.1% | $66.19 * | $51.76 | +37.4% | COM | 562750109 |
| GIL | GILDAN ACTIVEWEAR INC | 25,309 | $719K | 0.1% | $28.41 * | $25.32 | 0.0% | COM | 375916103 |
| — | BROOKFIELD ASSET MGMT INC | 22,489 | $709K | 0.1% | $31.53 | $31.53 | — | CL A LTD VT SH | 112585104 |
| — | INTERPUBLIC GROUP COS INC | 28,930 | $673K | 0.1% | $23.26 * | $13.09 | +17.5% | COM | 460690100 |
| — | ATHENAHEALTH INC | 4,137 | $666K | 0.1% | $160.99 | $142.74 | — | COM | 04685W103 |
| EOG | EOG RES INC | 9,351 | $662K | 0.1% | $70.79 * | $66.31 | -9.8% | COM | 26875P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,133 | $658K | 0.1% | $50.10 | $54.91 | — | COM CL A | 848574109 |
| — | TESORO CORP | 6,124 | $645K | 0.1% | $105.32 | $105.32 | — | COM | 881609101 |
| DAR | DARLING INGREDIENTS INC | 61,224 | $644K | 0.1% | $10.52 | $15.95 | -34.7% | COM | 237266101 |
| — | TABLEAU SOFTWARE INC | 6,554 | $618K | 0.1% | $94.29 | $83.49 | — | CL A | 87336U105 |
| ZTS | ZOETIS INC | 12,864 | $616K | 0.1% | $47.89 * | $42.00 | -0.6% | CL A | 98978V103 |
| TRIP | TRIPADVISOR INC | 7,179 | $612K | 0.1% | $85.25 * | $71.77 | 0.0% | COM | 896945201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,868 | $606K | 0.1% | $156.67 * | $136.78 | +6.4% | COM | 91307C102 |
| SYNA | SYNAPTICS INC | 7,524 | $604K | 0.1% | $80.28 * | $69.12 | +22.8% | COM | 87157D109 |
| CE | CELANESE CORP DEL | 8,977 | $604K | 0.1% | $67.28 * | $50.87 | +9.9% | COM SER A | 150870103 |
| EQT | EQT CORP | 11,348 | $592K | 0.0% | $52.17 * | $40.41 | -23.6% | COM | 26884L109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,505 | $589K | 0.0% | $61.97 * | $53.96 | 0.0% | COM | 462222100 |
| — | APACHE CORP | 13,177 | $586K | 0.0% | $44.47 | $57.62 | — | COM | 037411105 |
| — | FS INVT CORP | 63,741 | $573K | 0.0% | $8.99 | $9.84 | — | COM | 302635107 |
| — | NOBLE ENERGY INC | 17,285 | $569K | 0.0% | $32.92 | $45.32 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 31,448 | $556K | 0.0% | $17.68 * | $21.95 | -33.6% | COM | 127097103 |
| ACWX | ISHARES TR | 13,965 | $553K | 0.0% | $39.60 | $44.70 | — | MSCI ACWI EX US | 464288240 |
| GBDC | GOLUB CAP BDC INC | 32,578 | $542K | 0.0% | $16.64 * | $6.32 | +4.7% | COM | 38173M102 |
| BIDU | BAIDU INC | 2,849 | $539K | 0.0% | $189.19 | $189.19 | — | SPON ADR REP A | 056752108 |
| — | NORTEK INC | 12,195 | $532K | 0.0% | $43.62 | $75.04 | — | COM NEW | 656559309 |
| — | PANDORA MEDIA INC | 38,475 | $516K | 0.0% | $13.41 | $21.33 | — | COM | 698354107 |
| NMFC | NEW MTN FIN CORP | 39,143 | $510K | 0.0% | $13.03 * | $4.54 | +2.7% | COM | 647551100 |
| EEM | ISHARES TR | 15,820 | $509K | 0.0% | $32.17 | $32.17 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 8,547 | $506K | 0.0% | $59.20 * | $37.71 | +0.7% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 10,364 | $503K | 0.0% | $48.53 | $80.22 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 14,619 | $497K | 0.0% | $34.00 * | $27.71 | 0.0% | COM | 37045V100 |
| NVDA | NVIDIA CORP | 14,870 | $490K | 0.0% | $32.95 * | $0.73 | 0.0% | COM | 67066G104 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,541 | $489K | 0.0% | $38.99 | $38.99 | — | COM | 167250109 |
| — | CITRIX SYS INC | 6,332 | $479K | 0.0% | $75.65 | $69.29 | — | COM | 177376100 |
| DCI | DONALDSON INC | 16,000 | $459K | 0.0% | $28.69 * | $33.70 | -26.1% | COM | 257651109 |
| TGNA | TEGNA INC | 17,759 | $453K | 0.0% | $25.51 * | $18.78 | -10.0% | COM | 87901J105 |
| IEP | ICAHN ENTERPRISES LP | 7,279 | $446K | 0.0% | $61.27 | $87.96 | — | DEPOSITARY UNIT | 451100101 |
| DVN | DEVON ENERGY CORP NEW | 13,850 | $443K | 0.0% | $31.99 * | $41.72 | -32.0% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 19,240 | $442K | 0.0% | $22.97 | $42.14 | — | COM | 212015101 |
| GILD | GILEAD SCIENCES INC | 4,359 | $441K | 0.0% | $101.17 * | $73.27 | -0.5% | COM | 375558103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $436K | 0.0% | $13.48 * | $6.54 | 0.0% | COM UNITS | Y48125101 |
| LNG | CHENIERE ENERGY INC | 11,710 | $436K | 0.0% | $37.23 * | $61.70 | -26.2% | COM NEW | 16411R208 |
| — | TRIANGLE CAP CORP | 22,517 | $430K | 0.0% | $19.10 | $22.47 | — | COM | 895848109 |
| CAG | CONAGRA FOODS INC | 10,029 | $423K | 0.0% | $42.18 * | $18.88 | +18.8% | COM | 205887102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,450 | $422K | 0.0% | $21.70 | $21.70 | — | UNIT L P INT | 573331105 |
| NSC | NORFOLK SOUTHERN CORP | 4,994 | $422K | 0.0% | $84.50 * | $69.12 | 0.0% | COM | 655844108 |
| — | ELLIE MAE INC | 6,995 | $421K | 0.0% | $60.19 | $66.62 | — | COM | 28849P100 |
| — | JUNIPER NETWORKS INC | 15,224 | $420K | 0.0% | $27.59 | $23.58 | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 6,580 | $419K | 0.0% | $63.68 * | $31.97 | +36.3% | COM | 237194105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $416K | 0.0% | $92.44 | $93.56 | — | SPON ADR UNITS | 344419106 |
| — | ENERGY TRANSFER PRTNRS L P | 12,070 | $407K | 0.0% | $33.72 | $33.72 | — | UNIT LTD PARTN | 29273R109 |
| BAX | BAXTER INTL INC | 10,656 | $407K | 0.0% | $38.19 * | $31.05 | 0.0% | COM | 071813109 |
| — | TWENTY FIRST CENTY FOX INC | 14,374 | $390K | 0.0% | $27.13 | $32.60 | — | CL A | 90130A101 |
| — | MARATHON OIL CORP | 30,926 | $389K | 0.0% | $12.58 | $25.40 | — | COM | 565849106 |
| — | BAKER HUGHES INC | 7,919 | $365K | 0.0% | $46.09 | $61.51 | — | COM | 057224107 |
| ABT | ABBOTT LABS | 8,000 | $359K | 0.0% | $44.88 * | $34.11 | +7.1% | COM | 002824100 |
| WAT | WATERS CORP | 2,620 | $353K | 0.0% | $134.73 * | $103.09 | +24.6% | COM | 941848103 |
| — | WESTROCK CO | 7,297 | $333K | 0.0% | $45.64 | $51.46 | — | COM | 96145D105 |
| PNR | PENTAIR PLC | 6,485 | $321K | 0.0% | $49.50 * | $33.02 | -6.4% | SHS | G7S00T104 |
| — | STAPLES INC | 33,421 | $316K | 0.0% | $9.46 | $15.95 | — | COM | 855030102 |
| IWD | ISHARES TR | 3,141 | $307K | 0.0% | $97.74 | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | JP ENERGY PARTNERS LP | 61,909 | $305K | 0.0% | $4.93 | $4.93 | — | UNT REPST LTD | 46643C109 |
| — | CLOVIS ONCOLOGY INC | 8,716 | $305K | 0.0% | $34.99 | $78.74 | — | COM | 189464100 |
| VOO | VANGUARD INDEX FDS | 1,600 | $299K | 0.0% | $186.88 | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| — | NOBLE CORP PLC | 27,695 | $292K | 0.0% | $10.54 | $16.13 | — | SHS USD | G65431101 |
| IWF | ISHARES TR | 2,911 | $290K | 0.0% | $99.62 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 1,598 | $285K | 0.0% | $178.35 * | $116.07 | +39.3% | COM | 444859102 |
| MCD | MCDONALDS CORP | 2,346 | $277K | 0.0% | $118.07 * | $71.25 | +22.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,551 | $277K | 0.0% | $78.01 * | $61.50 | -16.4% | COM | 30231G102 |
| NC | NACCO INDS INC | 6,506 | $275K | 0.0% | $42.27 * | $9.23 | -12.1% | CL A | 629579103 |
| IWP | ISHARES TR | 2,969 | $273K | 0.0% | $91.95 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 3,318 | $271K | 0.0% | $81.68 * | $46.61 | +26.7% | COM | 718546104 |
| IWS | ISHARES TR | 3,883 | $267K | 0.0% | $68.76 | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 7,627 | $263K | 0.0% | $34.48 * | $25.75 | +3.5% | COM | 458140100 |
| — | COMPUTER SCIENCES CORP | 8,017 | $262K | 0.0% | $32.68 | $65.55 | — | COM | 205363104 |
| — | CONSOL ENERGY INC | 30,960 | $245K | 0.0% | $7.91 | $7.91 | — | COM | 20854P109 |
| IWO | ISHARES TR | 1,758 | $245K | 0.0% | $139.36 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,651 | $244K | 0.0% | $92.04 | $93.72 | — | RUS 2000 VAL ETF | 464287630 |
| — | CSRA INC | 8,017 | $241K | 0.0% | $30.06 | $30.06 | — | COM | 12650T104 |
| CINF | CINCINNATI FINL CORP | 4,000 | $237K | 0.0% | $59.25 * | $36.45 | +22.9% | COM | 172062101 |
| — | OWENS ILL INC | 13,096 | $228K | 0.0% | $17.41 | $25.51 | — | COM NEW | 690768403 |
| WMB | WILLIAMS COS INC DEL | 8,596 | $221K | 0.0% | $25.71 * | $25.87 | -24.4% | COM | 969457100 |
| — | AXIALL CORP | 12,420 | $191K | 0.0% | $15.38 | $15.70 | — | COM | 05463D100 |
| AMAT | APPLIED MATLS INC | 10,025 | $187K | 0.0% | $18.65 * | $19.16 | -19.5% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 27,563 | $187K | 0.0% | $6.78 * | $8.63 | 0.0% | CL B | 35671D857 |
| — | NUVEEN PREM INCOME MUN FD 2 | 11,937 | $173K | 0.0% | $14.49 | $14.07 | — | COM | 67063W102 |
| — | INVESCO MUN OPPORTUNITY TR | 12,821 | $169K | 0.0% | $13.18 | $12.19 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 13,124 | $168K | 0.0% | $12.80 | $12.01 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUNI INC TRS | 13,256 | $168K | 0.0% | $12.67 | $11.82 | — | COM | 46133G107 |
| — | NUVEEN QUALITY INCOME MUN FD | 11,866 | $168K | 0.0% | $14.16 | $13.32 | — | COM | 670977107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,135 | $167K | 0.0% | $15.00 | $14.03 | — | COM | 67062P108 |
| — | INVESCO TR INVT GRADE MUNS | 12,460 | $166K | 0.0% | $13.32 | $12.69 | — | COM | 46131M106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 11,935 | $165K | 0.0% | $13.82 | $12.72 | — | COM | 670657105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,518 | $165K | 0.0% | $14.33 | $14.67 | — | COM | 670984103 |
| — | BLACKROCK FLOAT RATE OME STR | 11,780 | $152K | 0.0% | $12.90 | $13.51 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME | 14,441 | $148K | 0.0% | $10.25 | $10.75 | — | COM | 67072T108 |
| — | EATON VANCE LTD DUR INCOME F | 11,569 | $148K | 0.0% | $12.79 | $14.33 | — | COM | 27828H105 |
| — | INVESCO DYNAMIC CR OPP FD | 13,639 | $144K | 0.0% | $10.56 | $11.63 | — | COM | 46132R104 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,451 | $143K | 0.0% | $13.68 | $16.23 | — | COM | 95766A101 |
| — | NUVEEN CR STRATEGIES INCM FD | 18,171 | $142K | 0.0% | $7.81 | $8.62 | — | COM SHS | 67073D102 |
| — | INVESCO SR INCOME TR | 34,960 | $141K | 0.0% | $4.03 | $4.46 | — | COM | 46131H107 |
| — | EATON VANCE SR FLTNG RTE TR | 11,223 | $139K | 0.0% | $12.39 | $13.75 | — | COM | 27828Q105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,122 | $138K | 0.0% | $9.77 | $10.79 | — | COM SHS | 6706EN100 |
| — | CLIFFS NAT RES INC | 20,435 | $32,000 | 0.0% | $1.57 | $11.24 | — | COM | 18683K101 |