Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value: $1.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 1,188,738 | $72.61M | 5.7% | $61.08 * | $23.61 | -3.6% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 49,292 | $63.53M | 5.0% | $1288.95 | $1189.70 | — | COM NEW | 741503403 |
| — | TIME WARNER CABLE INC | 309,201 | $63.27M | 5.0% | $204.62 | $184.20 | — | COM | 88732J207 |
| EQIX | EQUINIX INC | 181,596 | $60.06M | 4.7% | $330.71 * | $211.23 | +18.9% | COM PAR $0.001 | 29444U700 |
| SLB | SCHLUMBERGER LTD | 796,263 | $58.72M | 4.6% | $73.75 * | $60.28 | -11.9% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 836,160 | $57.44M | 4.5% | $68.69 | $76.09 | — | COM | 30219G108 |
| GOOG | ALPHABET INC | 73,681 | $54.89M | 4.3% | $744.95 * | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 545,204 | $51.72M | 4.1% | $94.86 * | $35.51 | +2.7% | COM | 235851102 |
| MCO | MOODYS CORP | 498,899 | $48.17M | 3.8% | $96.56 * | $82.04 | -0.5% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,645,586 | $46.11M | 3.6% | $28.02 * | $26.77 | -12.9% | COM | 808513105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 314,652 | $39.23M | 3.1% | $124.66 | $114.34 | — | SPONSORED ADR | 03524A108 |
| — | MONSANTO CO NEW | 437,410 | $38.38M | 3.0% | $87.74 | $112.86 | — | COM | 61166W101 |
| — | LABORATORY CORP AMER HLDGS | 316,502 | $37.07M | 2.9% | $117.13 | $118.35 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 156,828 | $34.55M | 2.7% | $220.34 * | $137.33 | -0.6% | COM | 893641100 |
| FISV | FISERV INC | 326,990 | $33.54M | 2.6% | $102.58 * | $31.07 | +52.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,499 | $32.28M | 2.5% | $141.88 * | $133.82 | -0.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 274,586 | $28.96M | 2.3% | $105.47 * | $67.99 | -0.4% | CL B | 911312106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 488,167 | $26.06M | 2.0% | $53.39 * | $32.58 | +51.2% | COM | 74112D101 |
| DOV | DOVER CORP | 359,921 | $23.15M | 1.8% | $64.33 * | $53.58 | -23.5% | COM | 260003108 |
| ORCL | ORACLE CORP | 551,300 | $22.55M | 1.8% | $40.91 * | $34.70 | -7.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 95,682 | $21.19M | 1.7% | $221.50 * | $129.75 | +27.3% | COM | 539830109 |
| LOW | LOWES COS INC | 276,477 | $20.94M | 1.6% | $75.75 * | $43.56 | +35.2% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 338,358 | $20.94M | 1.6% | $61.89 | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 512,949 | $19.8M | 1.6% | $38.60 * | $35.85 | +0.5% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 114,807 | $18.05M | 1.4% | $157.25 * | $158.44 | -5.6% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 303,624 | $16.77M | 1.3% | $55.23 * | $44.77 | +2.9% | COM | 594918104 |
| — | MCGRAW HILL FINL INC | 150,313 | $14.88M | 1.2% | $98.98 | $75.06 | — | COM | 580645109 |
| COR | AMERISOURCEBERGEN CORP | 161,099 | $13.94M | 1.1% | $86.55 * | $68.09 | -2.7% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 17,554 | $13.39M | 1.1% | $762.90 * | $36.70 | -0.4% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,934 | $11.22M | 0.9% | $43.15 | $43.14 | — | ALLWRLD EX US | 922042775 |
| — | ALLERGAN PLC | 30,973 | $8.302M | 0.7% | $268.04 | $287.56 | — | SHS | G0177J108 |
| ARCC | ARES CAP CORP | 418,013 | $6.203M | 0.5% | $14.84 * | $5.79 | -7.4% | COM | 04010L103 |
| ALK | ALASKA AIR GROUP INC | 74,239 | $6.089M | 0.5% | $82.02 * | $50.19 | +36.4% | COM | 011659109 |
| — | CHARTER COMMUNICATIONS INC D | 27,795 | $5.627M | 0.4% | $202.45 | $159.35 | — | CL A NEW | 16117M305 |
| META | FACEBOOK INC | 48,643 | $5.55M | 0.4% | $114.10 * | $79.12 | +32.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,778 | $4.924M | 0.4% | $141.58 * | $111.05 | +17.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 35,599 | $4.75M | 0.4% | $133.43 * | $60.41 | +62.8% | COM | 437076102 |
| MUB | ISHARES TR | 41,217 | $4.602M | 0.4% | $111.65 | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| EXPE | EXPEDIA INC DEL | 40,224 | $4.337M | 0.3% | $107.82 * | $80.46 | +26.0% | COM NEW | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 86,636 | $4.217M | 0.3% | $48.67 * | $41.14 | +0.6% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 37,952 | $4.106M | 0.3% | $108.19 * | $72.71 | +8.3% | COM | 478160104 |
| SUB | ISHARES TR | 37,220 | $3.951M | 0.3% | $106.15 | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 34,645 | $3.776M | 0.3% | $108.99 * | $24.39 | -7.6% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 22,147 | $3.613M | 0.3% | $163.14 * | $14.35 | +71.3% | COM | 697435105 |
| ACWI | ISHARES TR | 63,486 | $3.559M | 0.3% | $56.06 | $50.56 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 27,895 | $3.541M | 0.3% | $126.94 * | $114.29 | -2.1% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,920 | $3.474M | 0.3% | $53.51 | $53.51 | — | ADR | 881624209 |
| MMM | 3M CO | 20,325 | $3.387M | 0.3% | $166.64 * | $87.79 | +5.7% | COM | 88579Y101 |
| — | GLOBAL EAGLE ENTMT INC | 387,337 | $3.3M | 0.3% | $8.52 | $14.06 | — | COM | 37951D102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,513 | $3.266M | 0.3% | $73.37 * | $69.82 | -3.3% | COM | 23918K108 |
| NFLX | NETFLIX INC | 30,941 | $3.163M | 0.2% | $102.23 * | $10.51 | -6.6% | COM | 64110L106 |
| KO | COCA COLA CO | 65,236 | $3.026M | 0.2% | $46.39 * | $28.73 | +10.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 47,789 | $2.934M | 0.2% | $61.39 * | $66.24 | -23.8% | COM | 025816109 |
| WDAY | WORKDAY INC | 36,287 | $2.788M | 0.2% | $76.83 * | $85.16 | -22.3% | CL A | 98138H101 |
| SYY | SYSCO CORP | 55,392 | $2.588M | 0.2% | $46.72 * | $30.21 | +10.5% | COM | 871829107 |
| AMZN | AMAZON COM INC | 4,314 | $2.561M | 0.2% | $593.65 * | $31.45 | -9.7% | COM | 023135106 |
| — | FIRST TR ENERGY INCOME & GRW | 96,940 | $2.261M | 0.2% | $23.32 | $23.32 | — | COM | 33738G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $2.254M | 0.2% | $21.30 * | $18.42 | 0.0% | COM | 00790R104 |
| IVW | ISHARES TR | 18,036 | $2.09M | 0.2% | $115.88 | $115.88 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 20,931 | $2.068M | 0.2% | $98.80 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 50,075 | $2.009M | 0.2% | $40.12 * | $28.97 | +11.9% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,028 | $2.004M | 0.2% | $69.04 | $56.94 | — | HIGH DIV YLD | 921946406 |
| — | ABIOMED INC | 18,879 | $1.79M | 0.1% | $94.81 | $84.74 | — | COM | 003654100 |
| BOND | PIMCO ETF TR | 16,526 | $1.743M | 0.1% | $105.47 | $107.08 | — | TTL RTN ACTV ETF | 72201R775 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,328 | $1.712M | 0.1% | $84.22 | $76.40 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 33,123 | $1.674M | 0.1% | $50.54 | $50.54 | — | GUG S&P500 PU VA | 78355W304 |
| HUM | HUMANA INC | 8,683 | $1.589M | 0.1% | $183.00 * | $151.98 | +5.3% | COM | 444859102 |
| SIG | SIGNET JEWELERS LIMITED | 12,662 | $1.57M | 0.1% | $123.99 * | $102.39 | -8.9% | SHS | G81276100 |
| IBB | ISHARES TR | 6,000 | $1.565M | 0.1% | $260.83 | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO | 26,327 | $1.559M | 0.1% | $59.22 * | $47.81 | -6.2% | COM | 46625H100 |
| — | FRANCESCAS HLDGS CORP | 81,147 | $1.555M | 0.1% | $19.16 | $17.41 | — | COM | 351793104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.494M | 0.1% | $213428.57 * | $199815.62 | -0.2% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 9,861 | $1.49M | 0.1% | $151.10 * | $78.51 | +58.9% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 26,669 | $1.441M | 0.1% | $54.03 * | $42.62 | -1.2% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 14,957 | $1.231M | 0.1% | $82.30 * | $59.73 | +3.2% | COM | 742718109 |
| ADSK | AUTODESK INC | 21,036 | $1.227M | 0.1% | $58.33 * | $58.09 | -10.2% | COM | 052769106 |
| PPG | PPG INDS INC | 10,945 | $1.22M | 0.1% | $111.47 * | $82.12 | 0.0% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW | 24,288 | $1.175M | 0.1% | $48.38 * | $39.52 | -6.1% | COM | 949746101 |
| EBAY | EBAY INC | 49,160 | $1.173M | 0.1% | $23.86 * | $22.35 | -3.1% | COM | 278642103 |
| FDX | FEDEX CORP | 7,043 | $1.146M | 0.1% | $162.71 * | $138.21 | -13.8% | COM | 31428X106 |
| — | UNILEVER PLC | 25,023 | $1.131M | 0.1% | $45.20 | $43.03 | — | SPON ADR NEW | 904767704 |
| JD | JD COM INC | 42,422 | $1.124M | 0.1% | $26.50 | $26.07 | — | SPON ADR CL A | 47215P106 |
| GIII | G-III APPAREL GROUP LTD | 22,907 | $1.12M | 0.1% | $48.89 | $57.33 | -15.8% | COM | 36237H101 |
| UAL | UNITED CONTL HLDGS INC | 18,463 | $1.105M | 0.1% | $59.85 * | $60.68 | -12.5% | COM | 910047109 |
| KMX | CARMAX INC | 21,585 | $1.103M | 0.1% | $51.10 * | $61.87 | -23.7% | COM | 143130102 |
| — | TCP CAP CORP | 71,401 | $1.065M | 0.1% | $14.92 | $16.59 | — | COM | 87238Q103 |
| — | TPG SPECIALTY LENDING INC | 65,710 | $1.06M | 0.1% | $16.13 | $16.98 | — | COM | 87265K102 |
| DEO | DIAGEO P L C | 9,620 | $1.038M | 0.1% | $107.90 | $112.77 | — | SPON ADR NEW | 25243Q205 |
| — | L BRANDS INC | 11,494 | $1.009M | 0.1% | $87.78 | $87.15 | — | COM | 501797104 |
| RWR | SPDR SERIES TRUST | 10,361 | $986K | 0.1% | $95.16 | $79.82 | — | DJ REIT ETF | 78464A607 |
| PEP | PEPSICO INC | 9,569 | $981K | 0.1% | $102.52 * | $64.88 | +12.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 23,104 | $930K | 0.1% | $40.25 * | $43.55 | -35.5% | COM | 20825C104 |
| EQT | EQT CORP | 13,387 | $900K | 0.1% | $67.23 * | $38.74 | -24.0% | COM | 26884L109 |
| — | CANTEL MEDICAL CORP | 12,558 | $896K | 0.1% | $71.35 | $62.11 | — | COM | 138098108 |
| — | BROOKFIELD ASSET MGMT INC | 25,458 | $886K | 0.1% | $34.80 | $31.91 | — | CL A LTD VT SH | 112585104 |
| CRI | CARTER INC | 8,397 | $885K | 0.1% | $105.39 * | $71.79 | +2.6% | COM | 146229109 |
| — | ENVIVA PARTNERS LP | 40,640 | $883K | 0.1% | $21.73 | $18.16 | — | COM UNIT | 29414J107 |
| — | PIONEER NAT RES CO | 6,045 | $851K | 0.1% | $140.78 | $140.78 | — | COM | 723787107 |
| AOM | ISHARES | 24,251 | $844K | 0.1% | $34.80 | $34.80 | — | MODERT ALLOC ETF | 464289875 |
| CTRA | CABOT OIL & GAS CORP | 37,124 | $843K | 0.1% | $22.71 * | $20.82 | -29.9% | COM | 127097103 |
| DAR | DARLING INGREDIENTS INC | 63,355 | $834K | 0.1% | $13.16 * | $15.75 | -36.0% | COM | 237266101 |
| EOG | EOG RES INC | 11,032 | $801K | 0.1% | $72.61 * | $63.99 | -20.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 5,035 | $790K | 0.1% | $156.90 * | $156.32 | -19.2% | COM | 38141G104 |
| — | CELGENE CORP | 7,756 | $776K | 0.1% | $100.05 | $101.48 | — | COM | 151020104 |
| — | APACHE CORP | 15,542 | $759K | 0.1% | $48.84 | $56.28 | — | COM | 037411105 |
| — | HANESBRANDS INC | 24,306 | $689K | 0.1% | $28.35 | $28.35 | — | COM | 410345102 |
| — | CONTINENTAL RESOURCES INC | 22,521 | $684K | 0.1% | $30.37 | $40.42 | — | COM | 212015101 |
| — | INTERPUBLIC GROUP COS INC | 28,924 | $664K | 0.1% | $22.96 * | $13.09 | +13.7% | COM | 460690100 |
| CVI | CVR ENERGY INC | 24,887 | $650K | 0.1% | $26.12 * | $16.59 | -23.3% | COM | 12662P108 |
| — | NOBLE ENERGY INC | 20,394 | $641K | 0.1% | $31.43 | $43.21 | — | COM | 655044105 |
| — | ELLIE MAE INC | 6,995 | $634K | 0.0% | $90.64 | $66.62 | — | COM | 28849P100 |
| TYL | TYLER TECHNOLOGIES INC | 4,841 | $623K | 0.0% | $128.69 * | $114.39 | +21.5% | COM | 902252105 |
| EEM | ISHARES TR | 17,900 | $613K | 0.0% | $34.25 | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | NORTEK INC | 12,673 | $612K | 0.0% | $48.29 | $74.03 | — | COM NEW | 656559309 |
| CE | CELANESE CORP DEL | 9,306 | $610K | 0.0% | $65.55 * | $50.89 | +0.8% | COM SER A | 150870103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,408 | $608K | 0.0% | $45.35 | $54.71 | — | COM CL A | 848574109 |
| — | ANSYS INC | 6,760 | $605K | 0.0% | $89.50 | $89.50 | — | COM | 03662Q105 |
| SYNA | SYNAPTICS INC | 7,524 | $600K | 0.0% | $79.74 * | $69.12 | +9.7% | COM | 87157D109 |
| — | FS INVT CORP | 63,741 | $585K | 0.0% | $9.18 | $9.84 | — | COM | 302635107 |
| — | ATHENAHEALTH INC | 4,137 | $574K | 0.0% | $138.75 | $142.74 | — | COM | 04685W103 |
| ZTS | ZOETIS INC | 12,862 | $570K | 0.0% | $44.32 * | $42.00 | -6.4% | CL A | 98978V103 |
| — | ANADARKO PETE CORP | 12,223 | $569K | 0.0% | $46.55 | $75.10 | — | COM | 032511107 |
| BIDU | BAIDU INC | 2,965 | $566K | 0.0% | $190.89 | $189.26 | — | SPON ADR REP A | 056752108 |
| GBDC | GOLUB CAP BDC INC | 32,578 | $564K | 0.0% | $17.31 * | $6.32 | +4.2% | COM | 38173M102 |
| XLP | SELECT SECTOR SPDR TR | 10,587 | $562K | 0.0% | $53.08 | $53.08 | — | SBI CONS STPLS | 81369Y308 |
| — | TESORO CORP | 6,468 | $556K | 0.0% | $85.96 | $104.29 | — | COM | 881609101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $531K | 0.0% | $16.41 * | $6.54 | -2.6% | COM UNITS | Y48125101 |
| NVDA | NVIDIA CORP | 14,870 | $530K | 0.0% | $35.64 * | $0.73 | +1.6% | COM | 67066G104 |
| DCI | DONALDSON INC | 16,000 | $511K | 0.0% | $31.94 * | $33.70 | -25.8% | COM | 257651109 |
| — | CITRIX SYS INC | 6,333 | $498K | 0.0% | $78.64 | $69.29 | — | COM | 177376100 |
| TRIP | TRIPADVISOR INC | 7,463 | $496K | 0.0% | $66.46 * | $71.28 | -17.4% | COM | 896945201 |
| NMFC | NEW MTN FIN CORP | 39,143 | $495K | 0.0% | $12.65 * | $4.54 | -6.9% | COM | 647551100 |
| ABBV | ABBVIE INC | 8,547 | $488K | 0.0% | $57.10 * | $37.71 | -1.6% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 15,100 | $475K | 0.0% | $31.46 * | $27.60 | -12.0% | COM | 37045V100 |
| IEP | ICAHN ENTERPRISES LP | 7,424 | $468K | 0.0% | $63.04 | $87.47 | — | DEPOSITARY UNIT | 451100101 |
| — | TRIANGLE CAP CORP | 22,517 | $463K | 0.0% | $20.56 | $22.47 | — | COM | 895848109 |
| DVN | DEVON ENERGY CORP NEW | 16,346 | $449K | 0.0% | $27.47 * | $37.94 | -55.3% | COM | 25179M103 |
| CAG | CONAGRA FOODS INC | 10,029 | $447K | 0.0% | $44.57 * | $18.88 | +21.5% | COM | 205887102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,330 | $445K | 0.0% | $39.28 * | $8.23 | 0.0% | COM | 45841N107 |
| BAX | BAXTER INTL INC | 10,658 | $438K | 0.0% | $41.10 * | $31.05 | +4.6% | COM | 071813109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $433K | 0.0% | $96.22 | $93.56 | — | SPON ADR UNITS | 344419106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,868 | $431K | 0.0% | $111.43 * | $136.78 | -7.5% | COM | 91307C102 |
| TGNA | TEGNA INC | 17,754 | $417K | 0.0% | $23.49 * | $18.78 | -19.1% | COM | 87901J105 |
| NSC | NORFOLK SOUTHERN CORP | 4,994 | $416K | 0.0% | $83.30 * | $69.12 | -11.0% | COM | 655844108 |
| DXJ | WISDOMTREE TR | 9,440 | $413K | 0.0% | $43.75 | $43.75 | — | JAPN HEDGE EQT | 97717W851 |
| — | TWENTY FIRST CENTY FOX INC | 14,377 | $401K | 0.0% | $27.89 | $32.60 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES INC | 4,359 | $400K | 0.0% | $91.76 * | $73.27 | -13.4% | COM | 375558103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,450 | $391K | 0.0% | $20.10 | $21.70 | — | UNIT L P INT | 573331105 |
| — | ENERGY TRANSFER PRTNRS L P | 12,070 | $390K | 0.0% | $32.31 | $33.72 | — | UNIT LTD PARTN | 29273R109 |
| — | JUNIPER NETWORKS INC | 15,224 | $388K | 0.0% | $25.49 | $23.58 | — | COM | 48203R104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,505 | $385K | 0.0% | $40.50 | $53.96 | -24.7% | COM | 462222100 |
| NC | NACCO INDS INC | 6,506 | $374K | 0.0% | $57.49 * | $9.23 | -3.7% | CL A | 629579103 |
| — | STAPLES INC | 33,409 | $369K | 0.0% | $11.04 | $15.95 | — | COM | 855030102 |
| GLD | SPDR GOLD TRUST | 3,100 | $365K | 0.0% | $117.74 | $109.00 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 3,796 | $354K | 0.0% | $93.26 | $93.58 | — | RUS 2000 VAL ETF | 464287630 |
| PNR | PENTAIR PLC | 6,485 | $352K | 0.0% | $54.28 * | $33.02 | -16.6% | SHS | G7S00T104 |
| — | CONSOL ENERGY INC | 30,965 | $350K | 0.0% | $11.30 | $7.91 | — | COM | 20854P109 |
| — | BAKER HUGHES INC | 7,921 | $347K | 0.0% | $43.81 | $61.51 | — | COM | 057224107 |
| — | XEROX CORP | 31,093 | $347K | 0.0% | $11.16 | $11.16 | — | COM | 984121103 |
| WAT | WATERS CORP | 2,620 | $346K | 0.0% | $132.06 * | $103.09 | +21.0% | COM | 941848103 |
| — | MARATHON OIL CORP | 30,926 | $345K | 0.0% | $11.16 | $25.40 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 8,000 | $335K | 0.0% | $41.88 * | $34.11 | -3.3% | COM | 002824100 |
| — | JP ENERGY PARTNERS LP | 61,909 | $332K | 0.0% | $5.36 | $4.93 | — | UNT REPST LTD | 46643C109 |
| IWS | ISHARES TR | 4,678 | $332K | 0.0% | $70.97 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | ALCOA INC | 34,258 | $328K | 0.0% | $9.57 | $9.57 | — | COM | 013817101 |
| — | VALEANT PHARMACEUTICALS INTL | 12,411 | $326K | 0.0% | $26.27 | $144.76 | — | COM | 91911K102 |
| VOO | VANGUARD INDEX FDS | 1,600 | $302K | 0.0% | $188.75 | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| — | TABLEAU SOFTWARE INC | 6,554 | $301K | 0.0% | $45.93 | $83.49 | — | CL A | 87336U105 |
| XOM | EXXON MOBIL CORP | 3,551 | $297K | 0.0% | $83.64 * | $61.50 | -15.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,346 | $295K | 0.0% | $125.75 * | $71.25 | +31.9% | COM | 580135101 |
| EFA | ISHARES TR | 5,087 | $291K | 0.0% | $57.20 | $57.20 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,911 | $290K | 0.0% | $99.62 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | NOBLE CORP PLC | 27,690 | $287K | 0.0% | $10.36 | $16.13 | — | SHS USD | G65431101 |
| PSX | PHILLIPS 66 | 3,318 | $287K | 0.0% | $86.50 * | $46.61 | +20.2% | COM | 718546104 |
| — | WESTROCK CO | 7,295 | $285K | 0.0% | $39.07 | $51.46 | — | COM | 96145D105 |
| FCX | FREEPORT-MCMORAN INC | 27,568 | $285K | 0.0% | $10.34 * | $8.63 | -26.2% | CL B | 35671D857 |
| — | PANDORA MEDIA INC | 31,503 | $282K | 0.0% | $8.95 | $21.33 | — | COM | 698354107 |
| — | COMPUTER SCIENCES CORP | 8,018 | $276K | 0.0% | $34.42 | $65.55 | — | COM | 205363104 |
| IWP | ISHARES TR | 2,969 | $274K | 0.0% | $92.29 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| — | AXIALL CORP | 12,419 | $271K | 0.0% | $21.82 | $15.70 | — | COM | 05463D100 |
| CINF | CINCINNATI FINL CORP | 4,000 | $261K | 0.0% | $65.25 * | $36.45 | +27.9% | COM | 172062101 |
| INTC | INTEL CORP | 7,627 | $247K | 0.0% | $32.38 * | $25.75 | -5.3% | COM | 458140100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 142,857 | $244K | 0.0% | $1.71 | $1.71 | — | SPONSORED ADR | 16938G107 |
| IWO | ISHARES TR | 1,758 | $233K | 0.0% | $132.54 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 2,017 | $219K | 0.0% | $108.58 | $108.58 | — | U.S. TECH ETF | 464287721 |
| — | CSRA INC | 8,018 | $216K | 0.0% | $26.94 | $30.06 | — | COM | 12650T104 |
| AMAT | APPLIED MATLS INC | 10,025 | $212K | 0.0% | $21.15 * | $19.16 | -15.1% | COM | 038222105 |
| — | OWENS ILL INC | 13,093 | $209K | 0.0% | $15.96 | $25.51 | — | COM NEW | 690768403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,351 | $205K | 0.0% | $151.74 * | $84.07 | 0.0% | COM | 459200101 |
| — | INVESCO MUN OPPORTUNITY TR | 12,821 | $179K | 0.0% | $13.96 | $12.19 | — | COM | 46132C107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 11,937 | $176K | 0.0% | $14.74 | $14.07 | — | COM | 67063W102 |
| — | NUVEEN QUALITY INCOME MUN FD | 11,866 | $175K | 0.0% | $14.75 | $13.32 | — | COM | 670977107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,135 | $175K | 0.0% | $15.72 | $14.03 | — | COM | 67062P108 |
| — | INVESCO MUN TR | 13,124 | $175K | 0.0% | $13.33 | $12.01 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUNI INC TRS | 13,256 | $175K | 0.0% | $13.20 | $11.82 | — | COM | 46133G107 |
| — | INVESCO TR INVT GRADE MUNS | 12,460 | $174K | 0.0% | $13.96 | $12.69 | — | COM | 46131M106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 11,935 | $170K | 0.0% | $14.24 | $12.72 | — | COM | 670657105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,518 | $170K | 0.0% | $14.76 | $14.67 | — | COM | 670984103 |
| — | BLACKROCK FLOAT RATE OME STR | 11,780 | $154K | 0.0% | $13.07 | $13.51 | — | COM | 09255X100 |
| — | EATON VANCE LTD DUR INCOME F | 11,569 | $152K | 0.0% | $13.14 | $14.33 | — | COM | 27828H105 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,451 | $152K | 0.0% | $14.54 | $16.23 | — | COM | 95766A101 |
| — | INVESCO DYNAMIC CR OPP FD | 13,639 | $147K | 0.0% | $10.78 | $11.63 | — | COM | 46132R104 |
| — | NUVEEN FLOATING RATE INCOME | 14,441 | $145K | 0.0% | $10.04 | $10.75 | — | COM | 67072T108 |
| — | NUVEEN CR STRATEGIES INCM FD | 18,171 | $144K | 0.0% | $7.92 | $8.62 | — | COM SHS | 67073D102 |
| — | EATON VANCE SR FLTNG RTE TR | 11,223 | $144K | 0.0% | $12.83 | $13.75 | — | COM | 27828Q105 |
| — | INVESCO SR INCOME TR | 34,960 | $141K | 0.0% | $4.03 | $4.46 | — | COM | 46131H107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,122 | $140K | 0.0% | $9.91 | $10.79 | — | COM SHS | 6706EN100 |
| — | CLIFFS NAT RES INC | 20,414 | $61,000 | 0.0% | $2.99 | $11.24 | — | COM | 18683K101 |