CIK: 0001326234 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value ($000): $1,271,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 1,188,738 | $72,608 | 5.7% | $23.61 | -3.6% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 49,292 | $63,535 | 5.0% | $1189.70 | — | COM NEW | 741503403 |
| — | TIME WARNER CABLE INC | 309,201 | $63,269 | 5.0% | $184.20 | — | COM | 88732J207 |
| EQIX | EQUINIX INC | 181,596 | $60,056 | 4.7% | $211.23 | +18.9% | COM PAR $0.001 | 29444U700 |
| SLB | SCHLUMBERGER LTD | 796,263 | $58,724 | 4.6% | $60.28 | -11.9% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 836,160 | $57,436 | 4.5% | $76.09 | — | COM | 30219G108 |
| GOOG | ALPHABET INC | 73,681 | $54,889 | 4.3% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 545,204 | $51,718 | 4.1% | $35.51 | +2.7% | COM | 235851102 |
| MCO | MOODYS CORP | 498,899 | $48,174 | 3.8% | $82.04 | -0.5% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,645,586 | $46,109 | 3.6% | $26.77 | -12.9% | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 314,652 | $39,225 | 3.1% | $114.34 | — | SPONSORED ADR | 03524A108 |
| — | MONSANTO CO NEW | 437,410 | $38,378 | 3.0% | $112.86 | — | COM | 61166W101 |
| — | LABORATORY CORP AMER HLDGS | 316,502 | $37,072 | 2.9% | $118.35 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 156,828 | $34,555 | 2.7% | $137.33 | -0.6% | COM | 893641100 |
| FISV | FISERV INC | 326,990 | $33,543 | 2.6% | $31.07 | +52.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,499 | $32,278 | 2.5% | $133.82 | -0.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 274,586 | $28,961 | 2.3% | $67.99 | -0.4% | CL B | 911312106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 488,167 | $26,063 | 2.0% | $32.58 | +51.2% | COM | 74112D101 |
| DOV | DOVER CORP | 359,921 | $23,154 | 1.8% | $53.58 | -23.5% | COM | 260003108 |
| ORCL | ORACLE CORP | 551,300 | $22,554 | 1.8% | $34.70 | -7.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 95,682 | $21,194 | 1.7% | $129.75 | +27.3% | COM | 539830109 |
| LOW | LOWES COS INC | 276,477 | $20,943 | 1.6% | $43.56 | +35.2% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 338,358 | $20,941 | 1.6% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 512,949 | $19,800 | 1.6% | $35.85 | +0.5% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 114,807 | $18,053 | 1.4% | $158.44 | -5.6% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 303,624 | $16,769 | 1.3% | $44.77 | +2.9% | COM | 594918104 |
| — | MCGRAW HILL FINL INC | 150,313 | $14,878 | 1.2% | $75.06 | — | COM | 580645109 |
| COR | AMERISOURCEBERGEN CORP | 161,099 | $13,943 | 1.1% | $68.09 | -2.7% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 17,554 | $13,392 | 1.1% | $36.70 | -0.4% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,934 | $11,217 | 0.9% | $43.14 | — | ALLWRLD EX US | 922042775 |
| — | ALLERGAN PLC | 30,973 | $8,302 | 0.7% | $287.56 | — | SHS | G0177J108 |
| ARCC | ARES CAP CORP | 418,013 | $6,203 | 0.5% | $5.79 | -7.4% | COM | 04010L103 |
| ALK | ALASKA AIR GROUP INC | 74,239 | $6,089 | 0.5% | $50.19 | +36.4% | COM | 011659109 |
| — | CHARTER COMMUNICATIONS INC D | 27,795 | $5,627 | 0.4% | $159.35 | — | CL A NEW | 16117M305 |
| META | FACEBOOK INC | 48,643 | $5,550 | 0.4% | $79.12 | +32.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,778 | $4,924 | 0.4% | $111.05 | +17.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 35,599 | $4,750 | 0.4% | $60.41 | +62.8% | COM | 437076102 |
| MUB | ISHARES TR | 41,217 | $4,602 | 0.4% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| EXPE | EXPEDIA INC DEL | 40,224 | $4,337 | 0.3% | $80.46 | +26.0% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 86,636 | $4,217 | 0.3% | $41.14 | +0.6% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 37,952 | $4,106 | 0.3% | $72.71 | +8.3% | COM | 478160104 |
| SUB | ISHARES TR | 37,220 | $3,951 | 0.3% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 34,645 | $3,776 | 0.3% | $24.39 | -7.6% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 22,147 | $3,613 | 0.3% | $14.35 | +71.3% | COM | 697435105 |
| ACWI | ISHARES TR | 63,486 | $3,559 | 0.3% | $50.56 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 27,895 | $3,541 | 0.3% | $114.29 | -2.1% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,920 | $3,474 | 0.3% | $53.51 | — | ADR | 881624209 |
| MMM | 3M CO | 20,325 | $3,387 | 0.3% | $87.79 | +5.7% | COM | 88579Y101 |
| — | GLOBAL EAGLE ENTMT INC | 387,337 | $3,300 | 0.3% | $14.06 | — | COM | 37951D102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,513 | $3,266 | 0.3% | $69.82 | -3.3% | COM | 23918K108 |
| NFLX | NETFLIX INC | 30,941 | $3,163 | 0.2% | $10.51 | -6.6% | COM | 64110L106 |
| KO | COCA COLA CO | 65,236 | $3,026 | 0.2% | $28.73 | +10.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 47,789 | $2,934 | 0.2% | $66.24 | -23.8% | COM | 025816109 |
| WDAY | WORKDAY INC | 36,287 | $2,788 | 0.2% | $85.16 | -22.3% | CL A | 98138H101 |
| SYY | SYSCO CORP | 55,392 | $2,588 | 0.2% | $30.21 | +10.5% | COM | 871829107 |
| AMZN | AMAZON COM INC | 4,314 | $2,561 | 0.2% | $31.45 | -9.7% | COM | 023135106 |
| — | FIRST TR ENERGY INCOME & GRW | 96,940 | $2,261 | 0.2% | $23.32 | — | COM | 33738G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $2,254 | 0.2% | $18.42 | 0.0% | COM | 00790R104 |
| IVW | ISHARES TR | 18,036 | $2,090 | 0.2% | $115.88 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 20,931 | $2,068 | 0.2% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 50,075 | $2,009 | 0.2% | $28.97 | +11.9% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,028 | $2,004 | 0.2% | $56.94 | — | HIGH DIV YLD | 921946406 |
| — | ABIOMED INC | 18,879 | $1,790 | 0.1% | $84.74 | — | COM | 003654100 |
| BOND | PIMCO ETF TR | 16,526 | $1,743 | 0.1% | $107.08 | — | TTL RTN ACTV ETF | 72201R775 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,328 | $1,712 | 0.1% | $76.40 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 33,123 | $1,674 | 0.1% | $50.54 | — | GUG S&P500 PU VA | 78355W304 |
| HUM | HUMANA INC | 8,683 | $1,589 | 0.1% | $151.98 | +5.3% | COM | 444859102 |
| SIG | SIGNET JEWELERS LIMITED | 12,662 | $1,570 | 0.1% | $102.39 | -8.9% | SHS | G81276100 |
| IBB | ISHARES TR | 6,000 | $1,565 | 0.1% | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO | 26,327 | $1,559 | 0.1% | $47.81 | -6.2% | COM | 46625H100 |
| — | FRANCESCAS HLDGS CORP | 81,147 | $1,555 | 0.1% | $17.41 | — | COM | 351793104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,494 | 0.1% | $199815.62 | -0.2% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 9,861 | $1,490 | 0.1% | $78.51 | +58.9% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 26,669 | $1,441 | 0.1% | $42.62 | -1.2% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 14,957 | $1,231 | 0.1% | $59.73 | +3.2% | COM | 742718109 |
| ADSK | AUTODESK INC | 21,036 | $1,227 | 0.1% | $58.09 | -10.2% | COM | 052769106 |
| PPG | PPG INDS INC | 10,945 | $1,220 | 0.1% | $82.12 | 0.0% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW | 24,288 | $1,175 | 0.1% | $39.52 | -6.1% | COM | 949746101 |
| EBAY | EBAY INC | 49,160 | $1,173 | 0.1% | $22.35 | -3.1% | COM | 278642103 |
| FDX | FEDEX CORP | 7,043 | $1,146 | 0.1% | $138.21 | -13.8% | COM | 31428X106 |
| — | UNILEVER PLC | 25,023 | $1,131 | 0.1% | $43.03 | — | SPON ADR NEW | 904767704 |
| JD | JD COM INC | 42,422 | $1,124 | 0.1% | $26.07 | — | SPON ADR CL A | 47215P106 |
| GIII | G-III APPAREL GROUP LTD | 22,907 | $1,120 | 0.1% | $57.33 | -15.8% | COM | 36237H101 |
| UAL | UNITED CONTL HLDGS INC | 18,463 | $1,105 | 0.1% | $60.68 | -12.5% | COM | 910047109 |
| KMX | CARMAX INC | 21,585 | $1,103 | 0.1% | $61.87 | -23.7% | COM | 143130102 |
| — | TCP CAP CORP | 71,401 | $1,065 | 0.1% | $16.59 | — | COM | 87238Q103 |
| — | TPG SPECIALTY LENDING INC | 65,710 | $1,060 | 0.1% | $16.98 | — | COM | 87265K102 |
| DEO | DIAGEO P L C | 9,620 | $1,038 | 0.1% | $112.77 | — | SPON ADR NEW | 25243Q205 |
| — | L BRANDS INC | 11,494 | $1,009 | 0.1% | $87.15 | — | COM | 501797104 |
| RWR | SPDR SERIES TRUST | 10,361 | $986 | 0.1% | $79.82 | — | DJ REIT ETF | 78464A607 |
| PEP | PEPSICO INC | 9,569 | $981 | 0.1% | $64.88 | +12.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 23,104 | $930 | 0.1% | $43.55 | -35.5% | COM | 20825C104 |
| EQT | EQT CORP | 13,387 | $900 | 0.1% | $38.74 | -24.0% | COM | 26884L109 |
| — | CANTEL MEDICAL CORP | 12,558 | $896 | 0.1% | $62.11 | — | COM | 138098108 |
| — | BROOKFIELD ASSET MGMT INC | 25,458 | $886 | 0.1% | $31.91 | — | CL A LTD VT SH | 112585104 |
| CRI | CARTER INC | 8,397 | $885 | 0.1% | $71.79 | +2.6% | COM | 146229109 |
| — | ENVIVA PARTNERS LP | 40,640 | $883 | 0.1% | $18.16 | — | COM UNIT | 29414J107 |
| — | PIONEER NAT RES CO | 6,045 | $851 | 0.1% | $140.78 | — | COM | 723787107 |
| AOM | ISHARES | 24,251 | $844 | 0.1% | $34.80 | — | MODERT ALLOC ETF | 464289875 |
| CTRA | CABOT OIL & GAS CORP | 37,124 | $843 | 0.1% | $20.82 | -29.9% | COM | 127097103 |
| DAR | DARLING INGREDIENTS INC | 63,355 | $834 | 0.1% | $15.75 | -36.0% | COM | 237266101 |
| EOG | EOG RES INC | 11,032 | $801 | 0.1% | $63.99 | -20.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 5,035 | $790 | 0.1% | $156.32 | -19.2% | COM | 38141G104 |
| — | CELGENE CORP | 7,756 | $776 | 0.1% | $101.48 | — | COM | 151020104 |
| — | APACHE CORP | 15,542 | $759 | 0.1% | $56.28 | — | COM | 037411105 |
| — | HANESBRANDS INC | 24,306 | $689 | 0.1% | $28.35 | — | COM | 410345102 |
| — | CONTINENTAL RESOURCES INC | 22,521 | $684 | 0.1% | $40.42 | — | COM | 212015101 |
| — | INTERPUBLIC GROUP COS INC | 28,924 | $664 | 0.1% | $13.09 | +13.7% | COM | 460690100 |
| CVI | CVR ENERGY INC | 24,887 | $650 | 0.1% | $16.59 | -23.3% | COM | 12662P108 |
| — | NOBLE ENERGY INC | 20,394 | $641 | 0.1% | $43.21 | — | COM | 655044105 |
| — | ELLIE MAE INC | 6,995 | $634 | 0.0% | $66.62 | — | COM | 28849P100 |
| TYL | TYLER TECHNOLOGIES INC | 4,841 | $623 | 0.0% | $114.39 | +21.5% | COM | 902252105 |
| EEM | ISHARES TR | 17,900 | $613 | 0.0% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | NORTEK INC | 12,673 | $612 | 0.0% | $74.03 | — | COM NEW | 656559309 |
| CE | CELANESE CORP DEL | 9,306 | $610 | 0.0% | $50.89 | +0.8% | COM SER A | 150870103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,408 | $608 | 0.0% | $54.71 | — | COM CL A | 848574109 |
| — | ANSYS INC | 6,760 | $605 | 0.0% | $89.50 | — | COM | 03662Q105 |
| SYNA | SYNAPTICS INC | 7,524 | $600 | 0.0% | $69.12 | +9.7% | COM | 87157D109 |
| — | FS INVT CORP | 63,741 | $585 | 0.0% | $9.84 | — | COM | 302635107 |
| — | ATHENAHEALTH INC | 4,137 | $574 | 0.0% | $142.74 | — | COM | 04685W103 |
| ZTS | ZOETIS INC | 12,862 | $570 | 0.0% | $42.00 | -6.4% | CL A | 98978V103 |
| — | ANADARKO PETE CORP | 12,223 | $569 | 0.0% | $75.10 | — | COM | 032511107 |
| BIDU | BAIDU INC | 2,965 | $566 | 0.0% | $189.26 | — | SPON ADR REP A | 056752108 |
| GBDC | GOLUB CAP BDC INC | 32,578 | $564 | 0.0% | $6.32 | +4.2% | COM | 38173M102 |
| XLP | SELECT SECTOR SPDR TR | 10,587 | $562 | 0.0% | $53.08 | — | SBI CONS STPLS | 81369Y308 |
| — | TESORO CORP | 6,468 | $556 | 0.0% | $104.29 | — | COM | 881609101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $531 | 0.0% | $6.54 | -2.6% | COM UNITS | Y48125101 |
| NVDA | NVIDIA CORP | 14,870 | $530 | 0.0% | $0.73 | +1.6% | COM | 67066G104 |
| DCI | DONALDSON INC | 16,000 | $511 | 0.0% | $33.70 | -25.8% | COM | 257651109 |
| — | CITRIX SYS INC | 6,333 | $498 | 0.0% | $69.29 | — | COM | 177376100 |
| TRIP | TRIPADVISOR INC | 7,463 | $496 | 0.0% | $71.28 | -17.4% | COM | 896945201 |
| NMFC | NEW MTN FIN CORP | 39,143 | $495 | 0.0% | $4.54 | -6.9% | COM | 647551100 |
| ABBV | ABBVIE INC | 8,547 | $488 | 0.0% | $37.71 | -1.6% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 15,100 | $475 | 0.0% | $27.60 | -12.0% | COM | 37045V100 |
| IEP | ICAHN ENTERPRISES LP | 7,424 | $468 | 0.0% | $87.47 | — | DEPOSITARY UNIT | 451100101 |
| — | TRIANGLE CAP CORP | 22,517 | $463 | 0.0% | $22.47 | — | COM | 895848109 |
| DVN | DEVON ENERGY CORP NEW | 16,346 | $449 | 0.0% | $37.94 | -55.3% | COM | 25179M103 |
| CAG | CONAGRA FOODS INC | 10,029 | $447 | 0.0% | $18.88 | +21.5% | COM | 205887102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,330 | $445 | 0.0% | $8.23 | 0.0% | COM | 45841N107 |
| BAX | BAXTER INTL INC | 10,658 | $438 | 0.0% | $31.05 | +4.6% | COM | 071813109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $433 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,868 | $431 | 0.0% | $136.78 | -7.5% | COM | 91307C102 |
| TGNA | TEGNA INC | 17,754 | $417 | 0.0% | $18.78 | -19.1% | COM | 87901J105 |
| NSC | NORFOLK SOUTHERN CORP | 4,994 | $416 | 0.0% | $69.12 | -11.0% | COM | 655844108 |
| DXJ | WISDOMTREE TR | 9,440 | $413 | 0.0% | $43.75 | — | JAPN HEDGE EQT | 97717W851 |
| — | TWENTY FIRST CENTY FOX INC | 14,377 | $401 | 0.0% | $32.60 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 4,359 | $400 | 0.0% | $73.27 | -13.4% | COM | 375558103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,450 | $391 | 0.0% | $21.70 | — | UNIT L P INT | 573331105 |
| — | ENERGY TRANSFER PRTNRS L P | 12,070 | $390 | 0.0% | $33.72 | — | UNIT LTD PARTN | 29273R109 |
| — | JUNIPER NETWORKS INC | 15,224 | $388 | 0.0% | $23.58 | — | COM | 48203R104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,505 | $385 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| NC | NACCO INDS INC | 6,506 | $374 | 0.0% | $9.23 | -3.7% | CL A | 629579103 |
| — | STAPLES INC | 33,409 | $369 | 0.0% | $15.95 | — | COM | 855030102 |
| GLD | SPDR GOLD TRUST | 3,100 | $365 | 0.0% | $109.00 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 3,796 | $354 | 0.0% | $93.58 | — | RUS 2000 VAL ETF | 464287630 |
| PNR | PENTAIR PLC | 6,485 | $352 | 0.0% | $33.02 | -16.6% | SHS | G7S00T104 |
| — | CONSOL ENERGY INC | 30,965 | $350 | 0.0% | $7.91 | — | COM | 20854P109 |
| — | XEROX CORP | 31,093 | $347 | 0.0% | $11.16 | — | COM | 984121103 |
| — | BAKER HUGHES INC | 7,921 | $347 | 0.0% | $61.51 | — | COM | 057224107 |
| WAT | WATERS CORP | 2,620 | $346 | 0.0% | $103.09 | +21.0% | COM | 941848103 |
| — | MARATHON OIL CORP | 30,926 | $345 | 0.0% | $25.40 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 8,000 | $335 | 0.0% | $34.11 | -3.3% | COM | 002824100 |
| IWS | ISHARES TR | 4,678 | $332 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | JP ENERGY PARTNERS LP | 61,909 | $332 | 0.0% | $4.93 | — | UNT REPST LTD | 46643C109 |
| — | ALCOA INC | 34,258 | $328 | 0.0% | $9.57 | — | COM | 013817101 |
| — | VALEANT PHARMACEUTICALS INTL | 12,411 | $326 | 0.0% | $144.76 | — | COM | 91911K102 |
| VOO | VANGUARD INDEX FDS | 1,600 | $302 | 0.0% | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| — | TABLEAU SOFTWARE INC | 6,554 | $301 | 0.0% | $83.49 | — | CL A | 87336U105 |
| XOM | EXXON MOBIL CORP | 3,551 | $297 | 0.0% | $61.50 | -15.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,346 | $295 | 0.0% | $71.25 | +31.9% | COM | 580135101 |
| EFA | ISHARES TR | 5,087 | $291 | 0.0% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,911 | $290 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,318 | $287 | 0.0% | $46.61 | +20.2% | COM | 718546104 |
| — | NOBLE CORP PLC | 27,690 | $287 | 0.0% | $16.13 | — | SHS USD | G65431101 |
| FCX | FREEPORT-MCMORAN INC | 27,568 | $285 | 0.0% | $8.63 | -26.2% | CL B | 35671D857 |
| — | WESTROCK CO | 7,295 | $285 | 0.0% | $51.46 | — | COM | 96145D105 |
| — | PANDORA MEDIA INC | 31,503 | $282 | 0.0% | $21.33 | — | COM | 698354107 |
| — | COMPUTER SCIENCES CORP | 8,018 | $276 | 0.0% | $65.55 | — | COM | 205363104 |
| IWP | ISHARES TR | 2,969 | $274 | 0.0% | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| — | AXIALL CORP | 12,419 | $271 | 0.0% | $15.70 | — | COM | 05463D100 |
| CINF | CINCINNATI FINL CORP | 4,000 | $261 | 0.0% | $36.45 | +27.9% | COM | 172062101 |
| INTC | INTEL CORP | 7,627 | $247 | 0.0% | $25.75 | -5.3% | COM | 458140100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 142,857 | $244 | 0.0% | $1.71 | — | SPONSORED ADR | 16938G107 |
| IWO | ISHARES TR | 1,758 | $233 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 2,017 | $219 | 0.0% | $108.58 | — | U.S. TECH ETF | 464287721 |
| — | CSRA INC | 8,018 | $216 | 0.0% | $30.06 | — | COM | 12650T104 |
| AMAT | APPLIED MATLS INC | 10,025 | $212 | 0.0% | $19.16 | -15.1% | COM | 038222105 |
| — | OWENS ILL INC | 13,093 | $209 | 0.0% | $25.51 | — | COM NEW | 690768403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,351 | $205 | 0.0% | $84.07 | 0.0% | COM | 459200101 |
| — | INVESCO MUN OPPORTUNITY TR | 12,821 | $179 | 0.0% | $12.19 | — | COM | 46132C107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 11,937 | $176 | 0.0% | $14.07 | — | COM | 67063W102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,135 | $175 | 0.0% | $14.03 | — | COM | 67062P108 |
| — | NUVEEN QUALITY INCOME MUN FD | 11,866 | $175 | 0.0% | $13.32 | — | COM | 670977107 |
| — | INVESCO QUALITY MUNI INC TRS | 13,256 | $175 | 0.0% | $11.82 | — | COM | 46133G107 |
| — | INVESCO MUN TR | 13,124 | $175 | 0.0% | $12.01 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 12,460 | $174 | 0.0% | $12.69 | — | COM | 46131M106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 11,935 | $170 | 0.0% | $12.72 | — | COM | 670657105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,518 | $170 | 0.0% | $14.67 | — | COM | 670984103 |
| — | BLACKROCK FLOAT RATE OME STR | 11,780 | $154 | 0.0% | $13.51 | — | COM | 09255X100 |
| — | EATON VANCE LTD DUR INCOME F | 11,569 | $152 | 0.0% | $14.33 | — | COM | 27828H105 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,451 | $152 | 0.0% | $16.23 | — | COM | 95766A101 |
| — | INVESCO DYNAMIC CR OPP FD | 13,639 | $147 | 0.0% | $11.63 | — | COM | 46132R104 |
| — | NUVEEN FLOATING RATE INCOME | 14,441 | $145 | 0.0% | $10.75 | — | COM | 67072T108 |
| — | NUVEEN CR STRATEGIES INCM FD | 18,171 | $144 | 0.0% | $8.62 | — | COM SHS | 67073D102 |
| — | EATON VANCE SR FLTNG RTE TR | 11,223 | $144 | 0.0% | $13.75 | — | COM | 27828Q105 |
| — | INVESCO SR INCOME TR | 34,960 | $141 | 0.0% | $4.46 | — | COM | 46131H107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,122 | $140 | 0.0% | $10.79 | — | COM SHS | 6706EN100 |
| — | CLIFFS NAT RES INC | 20,414 | $61 | 0.0% | $11.24 | — | COM | 18683K101 |