Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value: $1.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 362,282 | $97.81M | 6.2% | $269.97 * | $218.43 | +15.6% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 1,369,568 | $90.86M | 5.8% | $66.34 * | $23.87 | +11.5% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 58,982 | $86.79M | 5.5% | $1471.48 | $1216.37 | — | COM NEW | 741503403 |
| — | LABORATORY CORP AMER HLDGS | 550,373 | $75.67M | 4.8% | $137.48 | $125.80 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 943,974 | $74.23M | 4.7% | $78.64 * | $60.08 | +1.0% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,040,820 | $73.41M | 4.7% | $70.53 | $75.51 | — | COM | 30219G108 |
| MCO | MOODYS CORP | 674,615 | $73.05M | 4.7% | $108.28 * | $84.60 | +13.7% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 251,642 | $72.75M | 4.6% | $289.12 * | $147.52 | +18.9% | COM | 893641100 |
| GOOG | ALPHABET INC | 86,613 | $67.32M | 4.3% | $777.29 * | $35.69 | +5.6% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,056,251 | $64.92M | 4.1% | $31.57 * | $26.53 | -1.9% | COM | 808513105 |
| EQIX | EQUINIX INC | 170,802 | $61.53M | 3.9% | $360.25 * | $213.34 | +45.1% | COM PAR $0.001 | 29444U700 |
| DHR | DANAHER CORP DEL | 721,133 | $56.53M | 3.6% | $78.39 * | $40.97 | +64.2% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 609,543 | $49.24M | 3.1% | $80.78 * | $64.73 | -0.7% | COM | 03073E105 |
| — | MONSANTO CO NEW | 424,851 | $43.42M | 2.8% | $102.20 | $112.86 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 394,210 | $43.11M | 2.8% | $109.36 * | $70.06 | +10.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,864 | $41.73M | 2.7% | $144.47 | $135.96 | +7.6% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 307,548 | $40.41M | 2.6% | $131.41 | $114.34 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 629,567 | $36.26M | 2.3% | $57.60 * | $45.81 | +9.8% | COM | 594918104 |
| FISV | FISERV INC | 320,843 | $31.91M | 2.0% | $99.47 * | $31.07 | +68.8% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 338,358 | $23.89M | 1.5% | $70.61 | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 522,908 | $20.54M | 1.3% | $39.28 * | $34.70 | +2.1% | COM | 68389X105 |
| W | WAYFAIR INC | 500,000 | $19.68M | 1.3% | $39.37 * | $40.20 | +0.5% | CL A | 94419L101 |
| SPGI | S&P GLOBAL INC | 150,475 | $19.04M | 1.2% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| MCK | MCKESSON CORP | 110,401 | $18.41M | 1.2% | $166.75 * | $158.44 | +9.2% | COM | 58155Q103 |
| LOW | LOWES COS INC | 251,137 | $18.14M | 1.2% | $72.21 * | $43.56 | +50.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 22,099 | $17.77M | 1.1% | $804.06 * | $37.49 | +3.5% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 301,995 | $15.37M | 1.0% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 10,580 | $8.859M | 0.6% | $837.33 * | $32.88 | +16.4% | COM | 023135106 |
| MUB | ISHARES TR | 75,167 | $8.475M | 0.5% | $112.75 | $111.86 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,357 | $7.694M | 0.5% | $45.43 | $43.14 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 46,118 | $5.916M | 0.4% | $128.28 * | $79.12 | +55.8% | CL A | 30303M102 |
| EXPE | EXPEDIA INC DEL | 44,231 | $5.163M | 0.3% | $116.73 * | $84.41 | +28.0% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 43,134 | $5.095M | 0.3% | $118.12 * | $74.43 | +25.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 49,648 | $4.456M | 0.3% | $89.75 * | $62.25 | +8.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 34,366 | $4.422M | 0.3% | $128.67 * | $60.41 | +76.0% | COM | 437076102 |
| VXUS | VANGUARD STAR FD | 87,015 | $4.108M | 0.3% | $47.21 | $44.48 | — | VG TL INTL STK F | 921909768 |
| ARCC | ARES CAP CORP | 263,423 | $4.083M | 0.3% | $15.50 * | $5.79 | +8.8% | COM | 04010L103 |
| VBR | VANGUARD INDEX FDS | 36,426 | $4.031M | 0.3% | $110.66 | $110.66 | — | SM CP VAL ETF | 922908611 |
| DOV | DOVER CORP | 53,961 | $3.974M | 0.3% | $73.65 * | $53.58 | -7.6% | COM | 260003108 |
| SUB | ISHARES TR | 37,220 | $3.945M | 0.3% | $105.99 | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 22,362 | $3.941M | 0.3% | $176.24 * | $89.53 | +22.0% | COM | 88579Y101 |
| HCA | HCA HOLDINGS INC | 51,233 | $3.875M | 0.2% | $75.63 * | $73.38 | -3.0% | COM | 40412C101 |
| ACWI | ISHARES TR | 63,486 | $3.752M | 0.2% | $59.10 | $50.56 | — | MSCI ACWI ETF | 464288257 |
| UAL | UNITED CONTL HLDGS INC | 71,442 | $3.749M | 0.2% | $52.48 * | $50.63 | -5.0% | COM | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 62,478 | $3.707M | 0.2% | $59.33 * | $43.02 | +4.7% | COM NEW | 026874784 |
| ALK | ALASKA AIR GROUP INC | 56,283 | $3.707M | 0.2% | $65.86 * | $50.19 | +22.4% | COM | 011659109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,110 | $3.692M | 0.2% | $37.63 | $35.23 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,879 | $3.6M | 0.2% | $48.73 | $46.66 | — | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY GLOBAL PLC | 102,245 | $3.378M | 0.2% | $33.04 | $33.04 | — | SHS CL C | G5480U120 |
| WDAY | WORKDAY INC | 36,287 | $3.327M | 0.2% | $91.69 * | $83.76 | -0.5% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 20,814 | $3.316M | 0.2% | $159.32 * | $14.35 | +58.8% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 47,789 | $3.06M | 0.2% | $64.03 * | $66.24 | -15.0% | COM | 025816109 |
| KO | COCA COLA CO | 65,236 | $2.761M | 0.2% | $42.32 * | $28.73 | +13.3% | COM | 191216100 |
| SYY | SYSCO CORP | 55,389 | $2.715M | 0.2% | $49.02 * | $30.21 | +33.2% | COM | 871829107 |
| SIG | SIGNET JEWELERS LIMITED | 35,354 | $2.635M | 0.2% | $74.53 * | $89.98 | -22.5% | SHS | G81276100 |
| — | FIRST TR ENERGY INCOME & GRW | 96,940 | $2.626M | 0.2% | $27.09 | $23.32 | — | COM | 33738G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $2.546M | 0.2% | $24.06 * | $18.42 | +24.5% | COM | 00790R104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,478 | $2.524M | 0.2% | $37.40 | $37.40 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 21,987 | $2.486M | 0.2% | $113.07 * | $24.39 | -0.6% | COM | 037833100 |
| — | ABIOMED INC | 18,879 | $2.427M | 0.2% | $128.56 | $84.74 | — | COM | 003654100 |
| VTI | VANGUARD INDEX FDS | 20,295 | $2.259M | 0.1% | $111.31 | $111.31 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 20,931 | $2.211M | 0.1% | $105.63 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,028 | $2.094M | 0.1% | $72.14 | $56.94 | — | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 18,326 | $1.978M | 0.1% | $107.93 | $107.11 | — | TTL RTN ACTV ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC | 47,485 | $1.945M | 0.1% | $40.96 * | $35.85 | +6.9% | COM | 70450Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,056 | $1.813M | 0.1% | $34.17 | $29.06 | — | SHS CL A | G5480U104 |
| — | RYDEX ETF TRUST | 33,123 | $1.751M | 0.1% | $52.86 | $50.54 | — | GUG S&P500 PU VA | 78355W304 |
| MDLZ | MONDELEZ INTL INC | 38,128 | $1.674M | 0.1% | $43.90 * | $28.97 | +21.6% | CL A | 609207105 |
| ADSK | AUTODESK INC | 22,508 | $1.628M | 0.1% | $72.33 * | $58.07 | +8.5% | COM | 052769106 |
| DEO | DIAGEO P L C | 13,824 | $1.604M | 0.1% | $116.03 | $112.80 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 44,517 | $1.565M | 0.1% | $35.16 | $35.51 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 32,442 | $1.538M | 0.1% | $47.41 | $44.15 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,843 | $1.519M | 0.1% | $80.61 | $76.40 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.514M | 0.1% | $216285.71 | $199815.62 | +9.8% | CL A | 084670108 |
| — | NATIONAL GRID PLC | 20,940 | $1.489M | 0.1% | $71.11 | $74.31 | — | SPON ADR NEW | 636274300 |
| VOD | VODAFONE GROUP PLC NEW | 50,643 | $1.476M | 0.1% | $29.15 | $30.88 | — | SPNSR ADR | 92857W308 |
| NFLX | NETFLIX INC | 14,274 | $1.407M | 0.1% | $98.57 * | $10.51 | -9.2% | COM | 64110L106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 28,822 | $1.391M | 0.1% | $48.26 * | $32.58 | +55.2% | COM | 74112D101 |
| — | CONTINENTAL RESOURCES INC | 22,521 | $1.17M | 0.1% | $51.95 | $40.42 | — | COM | 212015101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,659 | $1.117M | 0.1% | $88.24 * | $71.77 | +3.2% | COM | 053015103 |
| — | ENVIVA PARTNERS LP | 40,640 | $1.097M | 0.1% | $26.99 | $18.16 | — | COM UNIT | 29414J107 |
| STZ | CONSTELLATION BRANDS INC | 6,536 | $1.088M | 0.1% | $166.46 * | $78.51 | +82.2% | CL A | 21036P108 |
| — | KAYNE ANDERSON MLP INVT CO | 52,709 | $1.087M | 0.1% | $20.62 | $20.55 | — | COM | 486606106 |
| HUM | HUMANA INC | 6,145 | $1.087M | 0.1% | $176.89 * | $151.98 | +5.7% | COM | 444859102 |
| EOG | EOG RES INC | 11,032 | $1.067M | 0.1% | $96.72 * | $63.99 | +1.8% | COM | 26875P101 |
| — | TORTOISE MLP FD INC | 51,149 | $1.022M | 0.1% | $19.98 | $19.59 | — | COM | 89148B101 |
| NVDA | NVIDIA CORP | 14,870 | $1.019M | 0.1% | $68.53 * | $0.73 | +97.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 23,104 | $1.004M | 0.1% | $43.46 * | $43.55 | -28.5% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 4,182 | $1.003M | 0.1% | $239.84 * | $129.75 | +50.2% | COM | 539830109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 61,574 | $1.002M | 0.1% | $16.27 | $16.18 | — | COM | 184692101 |
| — | APACHE CORP | 15,643 | $999K | 0.1% | $63.86 | $56.28 | — | COM | 037411105 |
| EQT | EQT CORP | 13,629 | $990K | 0.1% | $72.64 * | $38.68 | -5.9% | COM | 26884L109 |
| — | TORTOISE ENERGY INFRA CORP | 31,910 | $981K | 0.1% | $30.74 | $30.74 | — | COM | 89147L100 |
| DAL | DELTA AIR LINES INC DEL | 24,638 | $970K | 0.1% | $39.37 * | $41.14 | -17.9% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 8,863 | $964K | 0.1% | $108.77 * | $64.88 | +25.0% | COM | 713448108 |
| CTRA | CABOT OIL & GAS CORP | 37,124 | $958K | 0.1% | $25.81 * | $20.82 | -12.5% | COM | 127097103 |
| — | MEDIDATA SOLUTIONS INC | 16,630 | $927K | 0.1% | $55.74 | $55.74 | — | COM | 58471A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,073 | $924K | 0.1% | $46.03 | $53.51 | — | ADR | 881624209 |
| — | CONSOL ENERGY INC | 47,971 | $921K | 0.1% | $19.20 | $10.88 | — | COM | 20854P109 |
| GLD | SPDR GOLD TRUST | 6,983 | $877K | 0.1% | $125.59 | $118.78 | — | GOLD SHS | 78463V107 |
| JD | JD COM INC | 33,171 | $865K | 0.1% | $26.08 | $26.07 | — | SPON ADR CL A | 47215P106 |
| RWR | SPDR SERIES TRUST | 8,668 | $844K | 0.1% | $97.37 | $79.82 | — | DJ REIT ETF | 78464A607 |
| TYL | TYLER TECHNOLOGIES INC | 4,841 | $829K | 0.1% | $171.25 * | $114.39 | +45.7% | COM | 902252105 |
| FDX | FEDEX CORP | 4,578 | $800K | 0.1% | $174.75 * | $138.21 | +2.0% | COM | 31428X106 |
| — | ANADARKO PETE CORP | 12,223 | $774K | 0.0% | $63.32 | $75.10 | — | COM | 032511107 |
| — | TPG SPECIALTY LENDING INC | 41,489 | $751K | 0.0% | $18.10 | $16.98 | — | COM | 87265K102 |
| PPG | PPG INDS INC | 7,241 | $748K | 0.0% | $103.30 * | $82.12 | +7.5% | COM | 693506107 |
| — | ELLIE MAE INC | 6,995 | $737K | 0.0% | $105.36 | $66.62 | — | COM | 28849P100 |
| KMX | CARMAX INC | 13,762 | $734K | 0.0% | $53.34 * | $61.87 | -8.4% | COM | 143130102 |
| — | NOBLE ENERGY INC | 20,394 | $729K | 0.0% | $35.75 | $43.21 | — | COM | 655044105 |
| — | TCP CAP CORP | 44,518 | $729K | 0.0% | $16.38 | $16.59 | — | COM | 87238Q103 |
| DVN | DEVON ENERGY CORP NEW | 16,346 | $721K | 0.0% | $44.11 * | $37.94 | -24.7% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 3,880 | $720K | 0.0% | $185.57 | $140.78 | — | COM | 723787107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $676K | 0.0% | $20.90 * | $6.54 | +36.3% | COM UNITS | Y48125101 |
| EEM | ISHARES TR | 17,900 | $670K | 0.0% | $37.43 | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 12,765 | $664K | 0.0% | $52.02 * | $42.00 | +12.1% | CL A | 98978V103 |
| — | CIMPRESS N V | 6,200 | $627K | 0.0% | $101.13 | $92.49 | — | SHS EURO | N20146101 |
| — | INTERPUBLIC GROUP COS INC | 27,598 | $617K | 0.0% | $22.36 * | $13.09 | +22.5% | COM | 460690100 |
| — | BROOKFIELD ASSET MGMT INC | 17,419 | $613K | 0.0% | $35.19 | $31.91 | — | CL A LTD VT SH | 112585104 |
| DCI | DONALDSON INC | 16,000 | $597K | 0.0% | $37.31 * | $33.70 | -7.0% | COM | 257651109 |
| AR | ANTERO RES CORP | 21,619 | $583K | 0.0% | $26.97 | $26.63 | 0.0% | COM | 03674X106 |
| XLP | SELECT SECTOR SPDR TR | 10,587 | $563K | 0.0% | $53.18 | $53.08 | — | SBI CONS STPLS | 81369Y308 |
| CACC | CREDIT ACCEP CORP MICH | 2,793 | $562K | 0.0% | $201.22 * | $183.27 | +6.6% | COM | 225310101 |
| DAR | DARLING INGREDIENTS INC | 40,714 | $550K | 0.0% | $13.51 * | $15.75 | -8.5% | COM | 237266101 |
| — | SBA COMMUNICATIONS CORP | 4,851 | $544K | 0.0% | $112.14 | $112.14 | — | COM | 78388J106 |
| — | CELGENE CORP | 5,176 | $541K | 0.0% | $104.52 | $101.48 | — | COM | 151020104 |
| — | CITRIX SYS INC | 6,315 | $538K | 0.0% | $85.19 | $69.29 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 8,487 | $535K | 0.0% | $63.04 * | $37.71 | +16.5% | COM | 00287Y109 |
| — | ATHENAHEALTH INC | 4,137 | $522K | 0.0% | $126.18 | $142.74 | — | COM | 04685W103 |
| GS | GOLDMAN SACHS GROUP INC | 3,208 | $517K | 0.0% | $161.16 * | $156.32 | -14.4% | COM | 38141G104 |
| — | HILTON WORLDWIDE HLDGS INC | 22,460 | $515K | 0.0% | $22.93 | $22.93 | — | COM | 43300A104 |
| BAX | BAXTER INTL INC | 10,657 | $507K | 0.0% | $47.57 * | $31.05 | +30.2% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 5,124 | $497K | 0.0% | $96.99 * | $69.13 | +8.7% | COM | 655844108 |
| — | MARATHON OIL CORP | 30,926 | $489K | 0.0% | $15.81 | $25.40 | — | COM | 565849106 |
| — | JP ENERGY PARTNERS LP | 61,909 | $458K | 0.0% | $7.40 | $4.93 | — | UNT REPST LTD | 46643C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,868 | $457K | 0.0% | $118.15 | $136.78 | -12.2% | COM | 91307C102 |
| CAG | CONAGRA FOODS INC | 9,688 | $456K | 0.0% | $47.07 * | $18.88 | +35.9% | COM | 205887102 |
| PVH | PVH CORP | 4,096 | $453K | 0.0% | $110.60 * | $101.99 | 0.0% | COM | 693656100 |
| IWN | ISHARES TR | 4,296 | $450K | 0.0% | $104.75 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| AME | AMETEK INC NEW | 9,365 | $447K | 0.0% | $47.73 * | $45.07 | -0.8% | COM | 031100100 |
| — | ENERGY TRANSFER PRTNRS L P | 12,070 | $447K | 0.0% | $37.03 | $33.72 | — | UNIT LTD PARTN | 29273R109 |
| NC | NACCO INDS INC | 6,506 | $442K | 0.0% | $67.94 * | $9.23 | +25.7% | CL A | 629579103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,622 | $437K | 0.0% | $269.42 * | $48.41 | 0.0% | COM | 45866F104 |
| BIDU | BAIDU INC | 2,400 | $437K | 0.0% | $182.08 | $189.26 | — | SPON ADR REP A | 056752108 |
| GIII | G-III APPAREL GROUP LTD | 14,799 | $431K | 0.0% | $29.12 * | $57.33 | -31.7% | COM | 36237H101 |
| — | TRIANGLE CAP CORP | 21,347 | $421K | 0.0% | $19.72 | $22.30 | — | COM | 895848109 |
| CE | CELANESE CORP DEL | 6,288 | $419K | 0.0% | $66.63 * | $50.89 | +7.4% | COM SER A | 150870103 |
| INCY | INCYTE CORP | 4,437 | $418K | 0.0% | $94.21 * | $84.26 | 0.0% | COM | 45337C102 |
| SONY | SONY CORP | 12,542 | $417K | 0.0% | $33.25 | $29.34 | — | ADR NEW | 835699307 |
| PNR | PENTAIR PLC | 6,464 | $415K | 0.0% | $64.20 * | $33.02 | +10.0% | SHS | G7S00T104 |
| WAT | WATERS CORP | 2,620 | $415K | 0.0% | $158.40 * | $103.09 | +50.1% | COM | 941848103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $414K | 0.0% | $92.00 | $93.56 | — | SPON ADR UNITS | 344419106 |
| VDE | VANGUARD WORLD FDS | 4,189 | $409K | 0.0% | $97.64 | $95.13 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 6,097 | $406K | 0.0% | $66.59 * | $47.81 | +6.4% | COM | 46625H100 |
| — | COMPUTER SCIENCES CORP | 7,651 | $399K | 0.0% | $52.15 | $65.55 | — | COM | 205363104 |
| VIS | VANGUARD WORLD FDS | 3,602 | $399K | 0.0% | $110.77 | $106.31 | — | INDUSTRIAL ETF | 92204A603 |
| — | BAKER HUGHES INC | 7,887 | $398K | 0.0% | $50.46 | $61.51 | — | COM | 057224107 |
| VAW | VANGUARD WORLD FDS | 3,714 | $397K | 0.0% | $106.89 | $102.46 | — | MATERIALS ETF | 92204A801 |
| ITB | ISHARES TR | 14,222 | $392K | 0.0% | $27.56 | $27.66 | — | US HOME CONS ETF | 464288752 |
| WFC | WELLS FARGO & CO NEW | 8,857 | $392K | 0.0% | $44.26 * | $39.52 | -6.8% | COM | 949746101 |
| VFH | VANGUARD WORLD FDS | 7,924 | $391K | 0.0% | $49.34 | $47.39 | — | FINANCIALS ETF | 92204A405 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,939 | $390K | 0.0% | $132.70 * | $109.08 | 0.0% | SHS | G96629103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,450 | $390K | 0.0% | $20.05 | $21.70 | — | UNIT L P INT | 573331105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,751 | $390K | 0.0% | $44.57 | $54.71 | — | COM CL A | 848574109 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,329 | $377K | 0.0% | $28.28 | $28.28 | — | COM | 36164Y101 |
| GBDC | GOLUB CAP BDC INC | 20,222 | $376K | 0.0% | $18.59 * | $6.32 | +23.6% | COM | 38173M102 |
| TGNA | TEGNA INC | 16,936 | $370K | 0.0% | $21.85 * | $18.78 | -25.1% | COM | 87901J105 |
| — | TABLEAU SOFTWARE INC | 6,554 | $362K | 0.0% | $55.23 | $83.49 | — | CL A | 87336U105 |
| IWS | ISHARES TR | 4,678 | $359K | 0.0% | $76.74 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | PANDORA MEDIA INC | 24,599 | $353K | 0.0% | $14.35 | $21.33 | — | COM | 698354107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,505 | $348K | 0.0% | $36.61 * | $53.96 | -42.0% | COM | 462222100 |
| — | ALCOA INC | 34,265 | $347K | 0.0% | $10.13 | $9.57 | — | COM | 013817101 |
| — | TWENTY FIRST CENTY FOX INC | 14,335 | $347K | 0.0% | $24.21 | $32.60 | — | CL A | 90130A101 |
| IEP | ICAHN ENTERPRISES LP | 6,789 | $343K | 0.0% | $50.52 | $87.47 | — | DEPOSITARY UNIT | 451100101 |
| ABT | ABBOTT LABS | 8,000 | $338K | 0.0% | $42.25 * | $34.11 | +5.9% | COM | 002824100 |
| NMFC | NEW MTN FIN CORP | 24,466 | $337K | 0.0% | $13.77 * | $4.54 | +10.7% | COM | 647551100 |
| FCX | FREEPORT-MCMORAN INC | 30,591 | $332K | 0.0% | $10.85 * | $8.77 | +18.9% | CL B | 35671D857 |
| — | TESORO CORP | 4,118 | $328K | 0.0% | $79.65 | $104.29 | — | COM | 881609101 |
| BCS | BARCLAYS PLC | 37,629 | $327K | 0.0% | $8.69 | $7.60 | — | ADR | 06738E204 |
| RRC | RANGE RES CORP | 8,407 | $326K | 0.0% | $38.78 * | $40.45 | 0.0% | COM | 75281A109 |
| VOO | VANGUARD INDEX FDS | 1,600 | $318K | 0.0% | $198.75 | $180.39 | — | S&P 500 ETF SHS | 922908363 |
| — | XEROX CORP | 31,093 | $315K | 0.0% | $10.13 | $11.16 | — | COM | 984121103 |
| XOM | EXXON MOBIL CORP | 3,551 | $310K | 0.0% | $87.30 * | $61.50 | -4.8% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 9,598 | $305K | 0.0% | $31.78 * | $27.60 | -6.3% | COM | 37045V100 |
| IWF | ISHARES TR | 2,911 | $303K | 0.0% | $104.09 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,087 | $301K | 0.0% | $59.17 | $57.20 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 2,969 | $289K | 0.0% | $97.34 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 6,606 | $288K | 0.0% | $43.60 * | $42.16 | 0.0% | COM NEW | 16411R208 |
| LYG | LLOYDS BANKING GROUP PLC | 95,765 | $275K | 0.0% | $2.87 | $2.97 | — | SPONSORED ADR | 539439109 |
| — | STAPLES INC | 31,862 | $272K | 0.0% | $8.54 | $15.95 | — | COM | 855030102 |
| MCD | MCDONALDS CORP | 2,346 | $271K | 0.0% | $115.52 * | $71.25 | +32.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,318 | $267K | 0.0% | $80.47 * | $46.61 | +16.7% | COM | 718546104 |
| IWO | ISHARES TR | 1,758 | $262K | 0.0% | $149.03 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| THC | TENET HEALTHCARE CORP | 11,492 | $260K | 0.0% | $22.62 * | $29.55 | -11.9% | COM NEW | 88033G407 |
| — | FS INVT CORP | 24,929 | $236K | 0.0% | $9.47 | $9.84 | — | COM | 302635107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,351 | $215K | 0.0% | $159.14 * | $84.07 | +21.0% | COM | 459200101 |
| INTC | INTEL CORP | 5,615 | $212K | 0.0% | $37.76 * | $25.67 | +11.5% | COM | 458140100 |
| — | CSRA INC | 7,653 | $206K | 0.0% | $26.92 | $26.92 | — | COM | 12650T104 |
| — | NOBLE CORP PLC | 26,426 | $168K | 0.0% | $6.36 | $16.13 | — | SHS USD | G65431101 |
| — | OCWEN FINL CORP | 10,138 | $37,000 | 0.0% | $3.65 | $3.65 | — | COM NEW | 675746309 |