CIK: 0001326234 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value ($000): $1,438,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 1,289,249 | $84,046 | 5.8% | $23.70 | +4.3% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 328,274 | $75,057 | 5.2% | $214.89 | 0.0% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 186,625 | $72,360 | 5.0% | $213.34 | +35.9% | COM PAR $0.001 | 29444U700 |
| — | EXPRESS SCRIPTS HLDG CO | 937,805 | $71,086 | 4.9% | $76.06 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 896,577 | $70,901 | 4.9% | $60.05 | -3.0% | COM | 806857108 |
| — | PRICELINE GRP INC | 54,481 | $68,015 | 4.7% | $1195.29 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 605,841 | $61,190 | 4.3% | $35.96 | +11.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 83,266 | $57,628 | 4.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 592,489 | $55,522 | 3.9% | $82.99 | +6.1% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 202,704 | $53,451 | 3.7% | $140.79 | +8.4% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 368,168 | $47,961 | 3.3% | $120.02 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,859,371 | $47,061 | 3.3% | $26.59 | -5.3% | COM | 808513105 |
| — | MONSANTO CO NEW | 425,027 | $43,952 | 3.1% | $112.86 | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311,228 | $40,983 | 2.8% | $114.34 | — | SPONSORED ADR | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,519 | $39,313 | 2.7% | $135.30 | +5.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 344,665 | $37,127 | 2.6% | $69.03 | +5.9% | CL B | 911312106 |
| FISV | FISERV INC | 321,361 | $34,942 | 2.4% | $31.07 | +65.7% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 570,176 | $29,176 | 2.0% | $45.34 | +1.4% | COM | 594918104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 485,827 | $26,915 | 1.9% | $32.58 | +69.1% | COM | 74112D101 |
| DOV | DOVER CORP | 343,101 | $23,784 | 1.7% | $53.58 | -14.4% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 338,358 | $23,090 | 1.6% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 91,601 | $22,733 | 1.6% | $129.75 | +40.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 527,261 | $21,581 | 1.5% | $34.70 | -0.3% | COM | 68389X105 |
| MCK | MCKESSON CORP | 112,052 | $20,915 | 1.5% | $158.44 | +2.7% | COM | 58155Q103 |
| LOW | LOWES COS INC | 259,276 | $20,527 | 1.4% | $43.56 | +48.8% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 237,678 | $18,853 | 1.3% | $65.44 | -8.5% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 510,601 | $18,642 | 1.3% | $35.85 | +6.4% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 150,475 | $16,140 | 1.1% | $96.34 | 0.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 13,862 | $9,752 | 0.7% | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 224,812 | $9,633 | 0.7% | $43.14 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 75,167 | $8,565 | 0.6% | $111.86 | — | NATIONAL MUN ETF | 464288414 |
| W | WAYFAIR INC | 200,000 | $7,800 | 0.5% | $39.89 | 0.0% | CL A | 94419L101 |
| AMZN | AMAZON COM INC | 10,828 | $7,749 | 0.5% | $32.88 | +2.9% | COM | 023135106 |
| ARCC | ARES CAP CORP | 398,533 | $5,659 | 0.4% | $5.79 | +2.5% | COM | 04010L103 |
| META | FACEBOOK INC | 47,014 | $5,373 | 0.4% | $79.12 | +44.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 43,115 | $5,230 | 0.4% | $74.43 | +17.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 34,401 | $4,393 | 0.3% | $60.41 | +73.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 49,648 | $4,204 | 0.3% | $62.25 | +1.7% | COM | 742718109 |
| HCA | HCA HOLDINGS INC | 53,532 | $4,122 | 0.3% | $73.38 | 0.0% | COM | 40412C101 |
| EXPE | EXPEDIA INC DEL | 37,885 | $4,027 | 0.3% | $80.46 | +28.7% | COM NEW | 30212P303 |
| SUB | ISHARES TR | 37,220 | $3,958 | 0.3% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FD | 87,015 | $3,870 | 0.3% | $44.48 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 21,019 | $3,681 | 0.3% | $88.27 | +16.1% | COM | 88579Y101 |
| ACWI | ISHARES TR | 63,486 | $3,570 | 0.2% | $50.56 | — | MSCI ACWI ETF | 464288257 |
| AIG | AMERICAN INTL GROUP INC | 65,366 | $3,457 | 0.2% | $43.02 | +0.6% | COM NEW | 026874784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,110 | $3,456 | 0.2% | $35.23 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,879 | $3,447 | 0.2% | $46.66 | — | FTSE EUROPE ETF | 922042874 |
| ALK | ALASKA AIR GROUP INC | 59,011 | $3,440 | 0.2% | $50.19 | +28.0% | COM | 011659109 |
| WDAY | WORKDAY INC | 43,030 | $3,213 | 0.2% | $83.76 | -9.0% | CL A | 98138H101 |
| UAL | UNITED CONTL HLDGS INC | 74,631 | $3,063 | 0.2% | $50.63 | -6.5% | COM | 910047109 |
| SIG | SIGNET JEWELERS LIMITED | 37,049 | $3,053 | 0.2% | $89.98 | -7.2% | SHS | G81276100 |
| KO | COCA COLA CO | 65,236 | $2,957 | 0.2% | $28.73 | +15.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 47,789 | $2,904 | 0.2% | $66.24 | -16.6% | COM | 025816109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $2,896 | 0.2% | $18.42 | +18.7% | COM | 00790R104 |
| SYY | SYSCO CORP | 55,389 | $2,810 | 0.2% | $30.21 | +24.7% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 22,147 | $2,716 | 0.2% | $14.35 | +61.4% | COM | 697435105 |
| — | FIRST TR ENERGY INCOME & GRW | 96,940 | $2,470 | 0.2% | $23.32 | — | COM | 33738G104 |
| AAPL | APPLE INC | 25,677 | $2,455 | 0.2% | $24.39 | -7.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 26,406 | $2,416 | 0.2% | $10.51 | -8.6% | COM | 64110L106 |
| IWD | ISHARES TR | 20,931 | $2,161 | 0.2% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,028 | $2,074 | 0.1% | $56.94 | — | HIGH DIV YLD | 921946406 |
| — | ABIOMED INC | 18,879 | $2,063 | 0.1% | $84.74 | — | COM | 003654100 |
| BOND | PIMCO ETF TR | 18,326 | $1,968 | 0.1% | $107.11 | — | TTL RTN ACTV ETF | 72201R775 |
| MDLZ | MONDELEZ INTL INC | 43,181 | $1,965 | 0.1% | $28.97 | +20.2% | CL A | 609207105 |
| BA | BOEING CO | 14,372 | $1,866 | 0.1% | $114.29 | +3.7% | COM | 097023105 |
| — | RYDEX ETF TRUST | 33,123 | $1,689 | 0.1% | $50.54 | — | GUG S&P500 PU VA | 78355W304 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,828 | $1,651 | 0.1% | $76.40 | — | COM | 931427108 |
| BP | BP PLC | 44,517 | $1,581 | 0.1% | $35.51 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 50,643 | $1,564 | 0.1% | $30.88 | — | SPNSR ADR | 92857W308 |
| DEO | DIAGEO P L C | 13,824 | $1,560 | 0.1% | $112.80 | — | SPON ADR NEW | 25243Q205 |
| — | NATIONAL GRID PLC | 20,940 | $1,556 | 0.1% | $74.31 | — | SPON ADR NEW | 636274300 |
| — | UNILEVER PLC | 32,442 | $1,554 | 0.1% | $44.15 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 6,000 | $1,544 | 0.1% | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,056 | $1,542 | 0.1% | $29.06 | — | SHS CL A | G5480U104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,519 | 0.1% | $199815.62 | +7.3% | CL A | 084670108 |
| ADSK | AUTODESK INC | 22,945 | $1,242 | 0.1% | $58.07 | -0.3% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,659 | $1,163 | 0.1% | $71.77 | 0.0% | COM | 053015103 |
| HUM | HUMANA INC | 6,270 | $1,128 | 0.1% | $151.98 | +8.0% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 6,700 | $1,108 | 0.1% | $78.51 | +72.6% | CL A | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,104 | $1,060 | 0.1% | $53.51 | — | ADR | 881624209 |
| EQT | EQT CORP | 13,629 | $1,055 | 0.1% | $38.68 | -7.5% | COM | 26884L109 |
| — | TCP CAP CORP | 68,185 | $1,042 | 0.1% | $16.59 | — | COM | 87238Q103 |
| — | TPG SPECIALTY LENDING INC | 62,688 | $1,041 | 0.1% | $16.98 | — | COM | 87265K102 |
| — | CONTINENTAL RESOURCES INC | 22,521 | $1,020 | 0.1% | $40.42 | — | COM | 212015101 |
| COP | CONOCOPHILLIPS | 23,104 | $1,007 | 0.1% | $43.55 | -24.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 9,297 | $985 | 0.1% | $64.88 | +18.8% | COM | 713448108 |
| CTRA | CABOT OIL & GAS CORP | 37,124 | $956 | 0.1% | $20.82 | -16.1% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 15,354 | $954 | 0.1% | $47.81 | +1.1% | COM | 46625H100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,264 | $948 | 0.1% | $69.82 | +8.2% | COM | 23918K108 |
| — | ENVIVA PARTNERS LP | 40,640 | $925 | 0.1% | $18.16 | — | COM UNIT | 29414J107 |
| DAL | DELTA AIR LINES INC DEL | 25,337 | $923 | 0.1% | $41.14 | -8.2% | COM NEW | 247361702 |
| EOG | EOG RES INC | 11,032 | $920 | 0.1% | $63.99 | -7.3% | COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 7,010 | $887 | 0.1% | $118.78 | — | GOLD SHS | 78463V107 |
| — | APACHE CORP | 15,643 | $871 | 0.1% | $56.28 | — | COM | 037411105 |
| — | CANTEL MEDICAL CORP | 12,558 | $863 | 0.1% | $62.11 | — | COM | 138098108 |
| RWR | SPDR SERIES TRUST | 8,668 | $862 | 0.1% | $79.82 | — | DJ REIT ETF | 78464A607 |
| ITB | ISHARES TR | 30,438 | $842 | 0.1% | $27.66 | — | US HOME CONS ETF | 464288752 |
| VDE | VANGUARD WORLD FDS | 8,746 | $832 | 0.1% | $95.13 | — | ENERGY ETF | 92204A306 |
| — | ALLERGAN PLC | 3,541 | $818 | 0.1% | $287.56 | — | SHS | G0177J108 |
| VIS | VANGUARD WORLD FDS | 7,638 | $812 | 0.1% | $106.31 | — | INDUSTRIAL ETF | 92204A603 |
| TYL | TYLER TECHNOLOGIES INC | 4,841 | $807 | 0.1% | $114.39 | +29.1% | COM | 902252105 |
| VAW | VANGUARD WORLD FDS | 7,876 | $807 | 0.1% | $102.46 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 16,882 | $800 | 0.1% | $47.39 | — | FINANCIALS ETF | 92204A405 |
| PPG | PPG INDS INC | 7,423 | $773 | 0.1% | $82.12 | +11.5% | COM | 693506107 |
| — | CONSOL ENERGY INC | 46,931 | $755 | 0.1% | $10.69 | — | COM | 20854P109 |
| — | NOBLE ENERGY INC | 20,394 | $732 | 0.1% | $43.21 | — | COM | 655044105 |
| JD | JD COM INC | 33,697 | $715 | 0.0% | $26.07 | — | SPON ADR CL A | 47215P106 |
| — | FEI CO | 6,679 | $714 | 0.0% | $106.90 | — | COM | 30241L109 |
| FDX | FEDEX CORP | 4,690 | $712 | 0.0% | $138.21 | +0.7% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 14,870 | $699 | 0.0% | $0.73 | +37.8% | COM | 67066G104 |
| GIII | G-III APPAREL GROUP LTD | 15,159 | $693 | 0.0% | $57.33 | -25.0% | COM | 36237H101 |
| KMX | CARMAX INC | 14,042 | $688 | 0.0% | $61.87 | -17.0% | COM | 143130102 |
| — | ANADARKO PETE CORP | 12,223 | $651 | 0.0% | $75.10 | — | COM | 032511107 |
| — | ELLIE MAE INC | 6,995 | $641 | 0.0% | $66.62 | — | COM | 28849P100 |
| — | INTERPUBLIC GROUP COS INC | 27,683 | $639 | 0.0% | $13.09 | +24.4% | COM | 460690100 |
| DAR | DARLING INGREDIENTS INC | 41,558 | $619 | 0.0% | $15.75 | -8.2% | COM | 237266101 |
| EEM | ISHARES TR | 17,900 | $615 | 0.0% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 12,803 | $608 | 0.0% | $42.00 | +4.4% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 3,996 | $604 | 0.0% | $140.78 | — | COM | 723787107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $600 | 0.0% | $6.54 | +26.2% | COM UNITS | Y48125101 |
| CRI | CARTER INC | 5,570 | $593 | 0.0% | $71.79 | +10.9% | COM | 146229109 |
| DVN | DEVON ENERGY CORP NEW | 16,346 | $593 | 0.0% | $37.94 | -37.2% | COM | 25179M103 |
| — | CIMPRESS N V | 6,336 | $586 | 0.0% | $92.49 | — | SHS EURO | N20146101 |
| XLP | SELECT SECTOR SPDR TR | 10,587 | $584 | 0.0% | $53.08 | — | SBI CONS STPLS | 81369Y308 |
| — | BROOKFIELD ASSET MGMT INC | 17,592 | $582 | 0.0% | $31.91 | — | CL A LTD VT SH | 112585104 |
| — | FS INVT CORP | 63,741 | $577 | 0.0% | $9.84 | — | COM | 302635107 |
| — | ATHENAHEALTH INC | 4,137 | $571 | 0.0% | $142.74 | — | COM | 04685W103 |
| GBDC | GOLUB CAP BDC INC | 31,125 | $562 | 0.0% | $6.32 | +12.5% | COM | 38173M102 |
| DCI | DONALDSON INC | 16,000 | $550 | 0.0% | $33.70 | -15.3% | COM | 257651109 |
| CACC | CREDIT ACCEP CORP MICH | 2,856 | $529 | 0.0% | $183.27 | 0.0% | COM | 225310101 |
| ABBV | ABBVIE INC | 8,487 | $525 | 0.0% | $37.71 | +8.6% | COM | 00287Y109 |
| — | JP ENERGY PARTNERS LP | 61,909 | $523 | 0.0% | $4.93 | — | UNT REPST LTD | 46643C109 |
| — | CELGENE CORP | 5,176 | $511 | 0.0% | $101.48 | — | COM | 151020104 |
| — | CITRIX SYS INC | 6,334 | $507 | 0.0% | $69.29 | — | COM | 177376100 |
| — | NORTEK INC | 8,379 | $497 | 0.0% | $74.03 | — | COM NEW | 656559309 |
| GS | GOLDMAN SACHS GROUP INC | 3,284 | $488 | 0.0% | $156.32 | -18.2% | COM | 38141G104 |
| NMFC | NEW MTN FIN CORP | 37,367 | $482 | 0.0% | $4.54 | -1.9% | COM | 647551100 |
| BAX | BAXTER INTL INC | 10,657 | $482 | 0.0% | $31.05 | +20.7% | COM | 071813109 |
| CAG | CONAGRA FOODS INC | 9,718 | $465 | 0.0% | $18.88 | +34.2% | COM | 205887102 |
| — | MARATHON OIL CORP | 30,926 | $464 | 0.0% | $25.40 | — | COM | 565849106 |
| — | ENERGY TRANSFER PRTNRS L P | 12,070 | $460 | 0.0% | $33.72 | — | UNIT LTD PARTN | 29273R109 |
| — | YAHOO INC | 12,048 | $453 | 0.0% | $37.60 | — | COM | 984332106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,450 | $449 | 0.0% | $21.70 | — | UNIT L P INT | 573331105 |
| AME | AMETEK INC NEW | 9,606 | $444 | 0.0% | $45.07 | 0.0% | COM | 031100100 |
| NSC | NORFOLK SOUTHERN CORP | 5,124 | $436 | 0.0% | $69.13 | +0.9% | COM | 655844108 |
| CE | CELANESE CORP DEL | 6,441 | $422 | 0.0% | $50.89 | +13.5% | COM SER A | 150870103 |
| WFC | WELLS FARGO & CO NEW | 8,857 | $419 | 0.0% | $39.52 | -5.8% | COM | 949746101 |
| IWN | ISHARES TR | 4,296 | $418 | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $416 | 0.0% | $93.56 | — | SPON ADR UNITS | 344419106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,868 | $410 | 0.0% | $136.78 | -18.4% | COM | 91307C102 |
| — | HANESBRANDS INC | 16,235 | $408 | 0.0% | $28.35 | — | COM | 410345102 |
| BIDU | BAIDU INC | 2,473 | $408 | 0.0% | $189.26 | — | SPON ADR REP A | 056752108 |
| — | AXIALL CORP | 12,419 | $405 | 0.0% | $15.70 | — | COM | 05463D100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,330 | $401 | 0.0% | $8.23 | +8.3% | COM | 45841N107 |
| TGNA | TEGNA INC | 16,988 | $394 | 0.0% | $18.78 | -22.2% | COM | 87901J105 |
| — | TWENTY FIRST CENTY FOX INC | 14,376 | $389 | 0.0% | $32.60 | — | CL A | 90130A101 |
| — | TRIANGLE CAP CORP | 20,011 | $388 | 0.0% | $22.47 | — | COM | 895848109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,963 | $385 | 0.0% | $54.71 | — | COM CL A | 848574109 |
| — | COMPUTER SCIENCES CORP | 7,674 | $381 | 0.0% | $65.55 | — | COM | 205363104 |
| PNR | PENTAIR PLC | 6,484 | $378 | 0.0% | $33.02 | +0.9% | SHS | G7S00T104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 22,704 | $369 | 0.0% | $16.25 | — | COM | 67071L106 |
| WAT | WATERS CORP | 2,620 | $369 | 0.0% | $103.09 | +31.2% | COM | 941848103 |
| SONY | SONY CORP | 12,542 | $368 | 0.0% | $29.34 | — | ADR NEW | 835699307 |
| IEP | ICAHN ENTERPRISES LP | 6,754 | $365 | 0.0% | $87.47 | — | DEPOSITARY UNIT | 451100101 |
| NC | NACCO INDS INC | 6,506 | $364 | 0.0% | $9.23 | +12.6% | CL A | 629579103 |
| GILD | GILEAD SCIENCES INC | 4,359 | $364 | 0.0% | $73.27 | -14.3% | COM | 375558103 |
| — | BAKER HUGHES INC | 7,910 | $357 | 0.0% | $61.51 | — | COM | 057224107 |
| IWS | ISHARES TR | 4,678 | $348 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 30,591 | $341 | 0.0% | $8.77 | +14.5% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 3,551 | $333 | 0.0% | $61.50 | -5.9% | COM | 30231G102 |
| — | TABLEAU SOFTWARE INC | 6,554 | $321 | 0.0% | $83.49 | — | CL A | 87336U105 |
| THC | TENET HEALTHCARE CORP | 11,492 | $318 | 0.0% | $29.55 | 0.0% | COM NEW | 88033G407 |
| — | ALCOA INC | 34,265 | $318 | 0.0% | $9.57 | — | COM | 013817101 |
| — | TESORO CORP | 4,210 | $315 | 0.0% | $104.29 | — | COM | 881609101 |
| ABT | ABBOTT LABS | 8,000 | $314 | 0.0% | $34.11 | -2.2% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,600 | $308 | 0.0% | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| — | PANDORA MEDIA INC | 24,599 | $306 | 0.0% | $21.33 | — | COM | 698354107 |
| — | XEROX CORP | 31,093 | $295 | 0.0% | $11.16 | — | COM | 984121103 |
| IWF | ISHARES TR | 2,911 | $292 | 0.0% | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| BCS | BARCLAYS PLC | 37,629 | $286 | 0.0% | $7.60 | — | ADR | 06738E204 |
| — | KAYNE ANDERSON MLP INVT CO | 14,010 | $285 | 0.0% | $20.34 | — | COM | 486606106 |
| LYG | LLOYDS BANKING GROUP PLC | 95,765 | $284 | 0.0% | $2.97 | — | SPONSORED ADR | 539439109 |
| EFA | ISHARES TR | 5,087 | $284 | 0.0% | $57.20 | — | MSCI EAFE ETF | 464287465 |
| CVI | CVR ENERGY INC | 18,353 | $284 | 0.0% | $16.59 | -42.8% | COM | 12662P108 |
| INTC | INTEL CORP | 8,627 | $283 | 0.0% | $25.67 | -2.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,346 | $282 | 0.0% | $71.25 | +39.2% | COM | 580135101 |
| GM | GENERAL MTRS CO | 9,940 | $281 | 0.0% | $27.60 | -10.1% | COM | 37045V100 |
| IWP | ISHARES TR | 2,969 | $278 | 0.0% | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| — | STAPLES INC | 31,960 | $275 | 0.0% | $15.95 | — | COM | 855030102 |
| — | WESTROCK CO | 6,982 | $271 | 0.0% | $51.46 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 3,318 | $263 | 0.0% | $46.61 | +21.7% | COM | 718546104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 16,390 | $261 | 0.0% | $15.92 | — | COM | 184692101 |
| — | TORTOISE ENERGY INFRA CORP | 8,330 | $256 | 0.0% | $30.73 | — | COM | 89147L100 |
| — | TORTOISE MLP FD INC | 13,470 | $249 | 0.0% | $18.49 | — | COM | 89148B101 |
| IWO | ISHARES TR | 1,758 | $241 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 10,025 | $240 | 0.0% | $19.16 | +3.2% | COM | 038222105 |
| — | OWENS ILL INC | 12,531 | $226 | 0.0% | $25.51 | — | COM NEW | 690768403 |
| IONS | IONIS PHARMACEUTICALS INC | 9,505 | $221 | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| — | NOBLE CORP PLC | 26,507 | $218 | 0.0% | $16.13 | — | SHS USD | G65431101 |
| DLTR | DOLLAR TREE INC | 2,294 | $216 | 0.0% | $84.59 | 0.0% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,351 | $205 | 0.0% | $84.07 | +13.2% | COM | 459200101 |
| — | INVESCO MUN OPPORTUNITY TR | 12,821 | $191 | 0.0% | $12.19 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 13,124 | $186 | 0.0% | $12.01 | — | COM | 46131J103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 11,937 | $185 | 0.0% | $14.07 | — | COM | 67063W102 |
| — | INVESCO TR INVT GRADE MUNS | 12,460 | $185 | 0.0% | $12.69 | — | COM | 46131M106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,135 | $184 | 0.0% | $14.03 | — | COM | 67062P108 |
| — | INVESCO QUALITY MUNI INC TRS | 13,256 | $183 | 0.0% | $11.82 | — | COM | 46133G107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 11,935 | $179 | 0.0% | $12.72 | — | COM | 670657105 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,451 | $161 | 0.0% | $16.23 | — | COM | 95766A101 |
| — | EATON VANCE LTD DUR INCOME F | 11,569 | $155 | 0.0% | $14.33 | — | COM | 27828H105 |
| — | BLACKROCK FLOAT RATE OME STR | 11,780 | $155 | 0.0% | $13.51 | — | COM | 09255X100 |
| — | INVESCO DYNAMIC CR OPP FD | 13,639 | $150 | 0.0% | $11.63 | — | COM | 46132R104 |
| — | NUVEEN FLOATING RATE INCOME | 14,441 | $149 | 0.0% | $10.75 | — | COM | 67072T108 |
| — | NUVEEN CR STRATEGIES INCM FD | 18,171 | $147 | 0.0% | $8.62 | — | COM SHS | 67073D102 |
| — | EATON VANCE SR FLTNG RTE TR | 11,223 | $147 | 0.0% | $13.75 | — | COM | 27828Q105 |
| — | INVESCO SR INCOME TR | 34,960 | $146 | 0.0% | $4.46 | — | COM | 46131H107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,122 | $145 | 0.0% | $10.79 | — | COM SHS | 6706EN100 |