Location: New York, NY
CIK: 0001326234 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Sep 22, 2017
Total Value: $1.67B (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 | 364,800 | $105M | 6.3% | $287.92 * | $218.43 | +23.3% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 1,415,042 | $97.71M | 5.9% | $69.05 * | $23.96 | +11.9% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 59,983 | $87.94M | 5.3% | $1466.07 | $1220.53 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 939,345 | $78.86M | 4.7% | $83.95 * | $60.08 | +4.9% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,929,387 | $76.15M | 4.6% | $39.47 * | $26.53 | +19.8% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 548,136 | $70.37M | 4.2% | $128.38 | $125.80 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 708,532 | $66.79M | 4.0% | $94.27 | $84.99 | +9.1% | COM | 615369105 |
| GOOG | ALPHABET INC | 85,827 | $66.24M | 4.0% | $771.82 * | $35.69 | +8.3% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 255,176 | $63.53M | 3.8% | $248.96 * | $147.92 | +19.0% | COM | 893641100 |
| DHR | DANAHER CORP DEL | 801,508 | $62.39M | 3.7% | $77.84 * | $43.51 | +52.5% | COM | 235851102 |
| EQIX | EQUINIX INC | 170,379 | $60.9M | 3.6% | $357.41 * | $213.34 | +37.5% | COM PAR $0.001 | 29444U700 |
| MUB | ISHARES TR | 522,798 | $56.56M | 3.4% | $108.18 | $108.71 | — | NATIONAL MUN ETF | 464288414 |
| — | EXPRESS SCRIPTS HLDG CO | 806,645 | $55.49M | 3.3% | $68.79 | $75.51 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 469,549 | $49.4M | 3.0% | $105.21 | $112.13 | — | COM | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 423,115 | $48.51M | 2.9% | $114.64 * | $70.76 | +13.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 297,330 | $48.46M | 2.9% | $162.98 * | $136.47 | +12.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 689,160 | $42.82M | 2.6% | $62.14 * | $46.51 | +16.0% | COM | 594918104 |
| FISV | FISERV INC | 310,908 | $33.04M | 2.0% | $106.28 * | $31.07 | +65.3% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 416,510 | $32.57M | 1.9% | $78.19 * | $64.73 | -9.2% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 417,843 | $30.07M | 1.8% | $71.97 * | $55.30 | 0.0% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 338,358 | $25.48M | 1.5% | $75.32 | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| W | WAYFAIR INC | 700,000 | $24.54M | 1.5% | $35.05 * | $38.99 | -7.8% | CL A | 94419L101 |
| ORCL | ORACLE CORP | 518,616 | $19.94M | 1.2% | $38.45 * | $34.70 | -1.6% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 249,244 | $19.78M | 1.2% | $79.37 | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 23,925 | $18.96M | 1.1% | $792.43 * | $37.65 | +5.4% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 223,630 | $17.65M | 1.1% | $78.91 * | $61.05 | 0.0% | COM | 126650100 |
| FTV | FORTIVE CORP | 298,808 | $16.02M | 1.0% | $53.63 * | $30.87 | +3.2% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 137,668 | $14.8M | 0.9% | $107.54 * | $96.34 | +14.1% | COM | 78409V104 |
| LOW | LOWES COS INC | 201,706 | $14.35M | 0.9% | $71.12 * | $43.56 | +37.3% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 114,220 | $13.82M | 0.8% | $121.00 | $117.71 | — | SM CP VAL ETF | 922908611 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,634 | $12.93M | 0.8% | $105.44 | $114.34 | — | SPONSORED ADR | 03524A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,685 | $8.115M | 0.5% | $85.71 | $85.71 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,357 | $7.482M | 0.4% | $44.18 | $43.14 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 8,780 | $6.584M | 0.4% | $749.89 * | $32.88 | +19.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 74,504 | $6.264M | 0.4% | $84.08 * | $63.76 | +4.7% | COM | 742718109 |
| ACWI | ISHARES TR | 104,054 | $6.157M | 0.4% | $59.17 | $53.92 | — | MSCI ACWI ETF | 464288257 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,567 | $5.109M | 0.3% | $47.94 | $47.05 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 44,269 | $5.1M | 0.3% | $115.20 * | $74.82 | +19.9% | COM | 478160104 |
| EXPE | EXPEDIA INC DEL | 43,447 | $4.922M | 0.3% | $113.29 * | $84.41 | +38.3% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 34,366 | $4.608M | 0.3% | $134.09 * | $60.41 | +71.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 16,711 | $4.491M | 0.3% | $268.75 * | $81.37 | 0.0% | COM | 824348106 |
| META | FACEBOOK INC | 36,744 | $4.227M | 0.3% | $115.04 * | $79.12 | +54.2% | CL A | 30303M102 |
| UAL | UNITED CONTL HLDGS INC | 55,438 | $4.04M | 0.2% | $72.87 * | $50.63 | +25.9% | COM | 910047109 |
| MMM | 3M CO | 22,362 | $3.993M | 0.2% | $178.56 * | $89.53 | +18.6% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FD | 87,015 | $3.992M | 0.2% | $45.88 | $44.48 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 34,175 | $3.941M | 0.2% | $115.32 | $112.94 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 26,942 | $3.784M | 0.2% | $140.45 * | $158.44 | -13.6% | COM | 58155Q103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 102,902 | $3.76M | 0.2% | $36.54 | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 40,301 | $3.704M | 0.2% | $91.91 * | $71.99 | 0.0% | COM | 74834L100 |
| ALK | ALASKA AIR GROUP INC | 41,669 | $3.697M | 0.2% | $88.72 * | $50.19 | +47.2% | COM | 011659109 |
| AXP | AMERICAN EXPRESS CO | 47,789 | $3.54M | 0.2% | $74.08 * | $66.24 | -7.9% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,110 | $3.51M | 0.2% | $35.78 | $35.23 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAP CORP | 193,163 | $3.185M | 0.2% | $16.49 * | $5.79 | +14.3% | COM | 04010L103 |
| SYY | SYSCO CORP | 55,390 | $3.067M | 0.2% | $55.37 * | $30.21 | +35.6% | COM | 871829107 |
| ADSK | AUTODESK INC | 39,967 | $2.958M | 0.2% | $74.01 | $64.87 | +13.5% | COM | 052769106 |
| HUM | HUMANA INC | 14,385 | $2.935M | 0.2% | $204.03 * | $166.20 | +6.4% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 43,788 | $2.86M | 0.2% | $65.31 * | $43.02 | +15.8% | COM NEW | 026874784 |
| HCA | HCA HOLDINGS INC | 37,777 | $2.796M | 0.2% | $74.01 * | $73.38 | -5.1% | COM | 40412C101 |
| DOV | DOVER CORP | 36,691 | $2.749M | 0.2% | $74.92 * | $53.58 | -7.1% | COM | 260003108 |
| KO | COCA COLA CO | 65,236 | $2.705M | 0.2% | $41.46 * | $28.73 | +8.6% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 20,814 | $2.603M | 0.2% | $125.06 * | $14.35 | +66.9% | COM | 697435105 |
| — | FIRST TR ENERGY INCOME & GRW | 96,940 | $2.573M | 0.2% | $26.54 | $23.32 | — | COM | 33738G104 |
| AAPL | APPLE INC | 21,458 | $2.485M | 0.1% | $115.81 * | $24.39 | +7.0% | COM | 037833100 |
| WDAY | WORKDAY INC | 36,551 | $2.416M | 0.1% | $66.10 * | $83.76 | -3.8% | CL A | 98138H101 |
| IWD | ISHARES TR | 20,931 | $2.345M | 0.1% | $112.03 | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY GLOBAL PLC | 75,819 | $2.252M | 0.1% | $29.70 | $33.04 | — | SHS CL C | G5480U120 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,028 | $2.199M | 0.1% | $75.75 | $56.94 | — | HIGH DIV YLD | 921946406 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,820 | $2.18M | 0.1% | $20.60 * | $18.42 | +2.8% | COM | 00790R104 |
| — | RYDEX ETF TRUST | 33,123 | $1.908M | 0.1% | $57.60 | $50.54 | — | GUG S&P500 PU VA | 78355W304 |
| BOND | PIMCO ETF TR | 18,326 | $1.908M | 0.1% | $104.11 | $107.11 | — | TTL RTN ACTV ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC | 47,331 | $1.868M | 0.1% | $39.47 | $35.85 | +11.8% | COM | 70450Y103 |
| SHM | SPDR SER TR | 36,420 | $1.746M | 0.1% | $47.94 | $47.94 | — | NUVN BR SHT MUNI | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.709M | 0.1% | $244142.86 * | $199815.62 | +15.5% | CL A | 084670108 |
| BP | BP PLC | 45,346 | $1.695M | 0.1% | $37.38 | $35.55 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 38,130 | $1.69M | 0.1% | $44.32 * | $28.97 | +19.9% | CL A | 609207105 |
| SUB | ISHARES TR | 15,700 | $1.65M | 0.1% | $105.10 | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,056 | $1.623M | 0.1% | $30.59 | $29.06 | — | SHS CL A | G5480U104 |
| NVDA | NVIDIA CORP | 14,870 | $1.587M | 0.1% | $106.72 * | $0.73 | +180.4% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,843 | $1.559M | 0.1% | $82.74 | $76.40 | — | COM | 931427108 |
| VFH | VANGUARD WORLD FDS | 24,806 | $1.472M | 0.1% | $59.34 | $55.52 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 11,517 | $1.426M | 0.1% | $123.82 * | $10.51 | +12.8% | COM | 64110L106 |
| VDE | VANGUARD WORLD FDS | 12,935 | $1.355M | 0.1% | $104.75 | $101.64 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 11,240 | $1.341M | 0.1% | $119.31 | $115.14 | — | INDUSTRIAL ETF | 92204A603 |
| — | ABIOMED INC | 11,717 | $1.32M | 0.1% | $112.66 | $84.74 | — | COM | 003654100 |
| VAW | VANGUARD WORLD FDS | 11,590 | $1.304M | 0.1% | $112.51 | $109.29 | — | MATERIALS ETF | 92204A801 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,659 | $1.301M | 0.1% | $102.77 * | $71.77 | +6.9% | COM | 053015103 |
| — | KAYNE ANDERSON MLP INVT CO | 63,841 | $1.25M | 0.1% | $19.58 | $20.38 | — | COM | 486606106 |
| ITB | ISHARES TR | 44,660 | $1.227M | 0.1% | $27.47 | $27.53 | — | US HOME CONS ETF | 464288752 |
| DLTR | DOLLAR TREE INC | 15,554 | $1.2M | 0.1% | $77.15 * | $80.47 | 0.0% | COM | 256746108 |
| — | TORTOISE ENERGY INFRA CORP | 38,811 | $1.191M | 0.1% | $30.69 | $30.73 | — | COM | 89147L100 |
| — | TORTOISE MLP FD INC | 62,259 | $1.188M | 0.1% | $19.08 | $19.50 | — | COM | 89148B101 |
| SIG | SIGNET JEWELERS LIMITED | 12,457 | $1.174M | 0.1% | $94.24 * | $89.98 | -19.4% | SHS | G81276100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 75,178 | $1.17M | 0.1% | $15.56 | $16.07 | — | COM | 184692101 |
| COP | CONOCOPHILLIPS | 23,104 | $1.158M | 0.1% | $50.12 * | $43.55 | -20.2% | COM | 20825C104 |
| — | CONTINENTAL RESOURCES INC | 22,203 | $1.144M | 0.1% | $51.52 | $40.42 | — | COM | 212015101 |
| EOG | EOG RES INC | 11,032 | $1.115M | 0.1% | $101.07 * | $63.99 | +13.1% | COM | 26875P101 |
| — | ENVIVA PARTNERS LP | 40,640 | $1.089M | 0.1% | $26.80 | $18.16 | — | COM UNIT | 29414J107 |
| LMT | LOCKHEED MARTIN CORP | 4,182 | $1.045M | 0.1% | $249.88 * | $129.75 | +51.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 11,608 | $1.002M | 0.1% | $86.32 * | $53.55 | +11.9% | COM | 46625H100 |
| — | APACHE CORP | 15,542 | $986K | 0.1% | $63.44 | $56.28 | — | COM | 037411105 |
| EQT | EQT CORP | 13,629 | $891K | 0.1% | $65.38 * | $38.68 | -11.6% | COM | 26884L109 |
| PEP | PEPSICO INC | 8,333 | $872K | 0.1% | $104.64 * | $64.88 | +22.3% | COM | 713448108 |
| CTRA | CABOT OIL & GAS CORP | 37,124 | $867K | 0.1% | $23.35 * | $20.82 | -21.2% | COM | 127097103 |
| — | ANADARKO PETE CORP | 12,223 | $852K | 0.1% | $69.70 | $75.10 | — | COM | 032511107 |
| — | MEDIDATA SOLUTIONS INC | 16,630 | $826K | 0.0% | $49.67 | $55.74 | — | COM | 58471A105 |
| STZ | CONSTELLATION BRANDS INC | 5,355 | $821K | 0.0% | $153.31 * | $78.51 | +76.0% | CL A | 21036P108 |
| — | HILTON WORLDWIDE HLDGS INC | 29,896 | $813K | 0.0% | $27.19 | $23.99 | — | COM | 43300A104 |
| RWR | SPDR SERIES TRUST | 8,668 | $809K | 0.0% | $93.33 | $79.82 | — | DJ REIT ETF | 78464A607 |
| CGNX | COGNEX CORP | 12,657 | $805K | 0.0% | $63.60 * | $26.62 | 0.0% | COM | 192422103 |
| — | NOBLE ENERGY INC | 20,394 | $776K | 0.0% | $38.05 | $43.21 | — | COM | 655044105 |
| JD | JD COM INC | 30,201 | $768K | 0.0% | $25.43 | $26.07 | — | SPON ADR CL A | 47215P106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,350 | $763K | 0.0% | $23.59 * | $6.54 | +57.3% | COM UNITS | Y48125101 |
| DVN | DEVON ENERGY CORP NEW | 16,346 | $747K | 0.0% | $45.70 * | $37.94 | -17.9% | COM | 25179M103 |
| KMX | CARMAX INC | 11,129 | $717K | 0.0% | $64.43 * | $61.87 | -9.3% | COM | 143130102 |
| BLKB | BLACKBAUD INC | 10,962 | $702K | 0.0% | $64.04 * | $62.75 | 0.0% | COM | 09227Q100 |
| FDX | FEDEX CORP | 3,731 | $695K | 0.0% | $186.28 * | $138.21 | +14.6% | COM | 31428X106 |
| ZTS | ZOETIS INC | 12,764 | $683K | 0.0% | $53.51 * | $42.00 | +12.8% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 6,209 | $681K | 0.0% | $109.68 | $109.68 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 6,190 | $678K | 0.0% | $109.53 | $118.78 | — | GOLD SHS | 78463V107 |
| DCI | DONALDSON INC | 16,000 | $673K | 0.0% | $42.06 * | $33.70 | +1.7% | COM | 257651109 |
| MAR | MARRIOTT INTL INC NEW | 8,060 | $666K | 0.0% | $82.63 * | $69.39 | 0.0% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 49,323 | $651K | 0.0% | $13.20 * | $9.85 | +17.8% | CL B | 35671D857 |
| EEM | ISHARES TR | 18,050 | $632K | 0.0% | $35.01 | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | JP ENERGY PARTNERS LP | 61,909 | $627K | 0.0% | $10.13 | $4.93 | — | UNT REPST LTD | 46643C109 |
| GS | GOLDMAN SACHS GROUP INC | 2,606 | $624K | 0.0% | $239.45 * | $156.32 | +7.3% | COM | 38141G104 |
| — | CELGENE CORP | 5,176 | $599K | 0.0% | $115.73 | $101.48 | — | COM | 151020104 |
| EXP | EAGLE MATERIALS INC | 6,073 | $598K | 0.0% | $98.47 * | $85.95 | 0.0% | COM | 26969P108 |
| NC | NACCO INDS INC | 6,506 | $589K | 0.0% | $90.53 * | $9.23 | +67.7% | CL A | 629579103 |
| — | ELLIE MAE INC | 6,995 | $585K | 0.0% | $83.63 | $66.62 | — | COM | 28849P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,051 | $582K | 0.0% | $36.26 | $53.51 | — | ADR | 881624209 |
| — | PIONEER NAT RES CO | 3,158 | $569K | 0.0% | $180.18 | $140.78 | — | COM | 723787107 |
| — | CONSOL ENERGY INC | 30,960 | $564K | 0.0% | $18.22 | $10.88 | — | COM | 20854P109 |
| — | CITRIX SYS INC | 6,312 | $564K | 0.0% | $89.35 | $69.29 | — | COM | 177376100 |
| — | TPG SPECIALTY LENDING INC | 30,099 | $562K | 0.0% | $18.67 | $16.98 | — | COM | 87265K102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,868 | $555K | 0.0% | $143.49 * | $136.78 | -6.7% | COM | 91307C102 |
| NSC | NORFOLK SOUTHERN CORP | 5,124 | $554K | 0.0% | $108.12 * | $69.13 | +21.5% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 10,587 | $547K | 0.0% | $51.67 | $53.08 | — | SBI CONS STPLS | 81369Y308 |
| — | TCP CAP CORP | 31,826 | $538K | 0.0% | $16.90 | $16.59 | — | COM | 87238Q103 |
| — | MARATHON OIL CORP | 30,926 | $535K | 0.0% | $17.30 | $25.40 | — | COM | 565849106 |
| BCS | BARCLAYS PLC | 48,392 | $532K | 0.0% | $10.99 | $8.36 | — | ADR | 06738E204 |
| ABBV | ABBVIE INC | 8,487 | $531K | 0.0% | $62.57 * | $37.71 | +10.8% | COM | 00287Y109 |
| — | BAKER HUGHES INC | 7,886 | $512K | 0.0% | $64.93 | $61.51 | — | COM | 057224107 |
| IWN | ISHARES TR | 4,296 | $511K | 0.0% | $118.95 | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| CACC | CREDIT ACCEP CORP MICH | 2,303 | $501K | 0.0% | $217.54 * | $183.27 | +5.8% | COM | 225310101 |
| — | GULFPORT ENERGY CORP | 22,684 | $491K | 0.0% | $21.65 | $21.65 | — | COM NEW | 402635304 |
| WFC | WELLS FARGO & CO NEW | 8,857 | $488K | 0.0% | $55.10 * | $39.52 | -1.2% | COM | 949746101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,116 | $484K | 0.0% | $228.73 * | $150.52 | 0.0% | COM | 018581108 |
| — | BROOKFIELD ASSET MGMT INC | 14,547 | $480K | 0.0% | $33.00 | $31.91 | — | CL A LTD VT SH | 112585104 |
| BAX | BAXTER INTL INC | 10,656 | $472K | 0.0% | $44.29 * | $31.05 | +28.0% | COM | 071813109 |
| — | CIGNA CORPORATION | 3,522 | $470K | 0.0% | $133.45 | $133.45 | — | COM | 125509109 |
| — | TRIANGLE CAP CORP | 24,972 | $458K | 0.0% | $18.34 | $21.72 | — | COM | 895848109 |
| — | COMPUTER SCIENCES CORP | 7,650 | $455K | 0.0% | $59.48 | $65.55 | — | COM | 205363104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,505 | $455K | 0.0% | $47.87 * | $53.96 | -26.7% | COM | 462222100 |
| INCY | INCYTE CORP | 4,437 | $445K | 0.0% | $100.29 * | $84.26 | +15.8% | COM | 45337C102 |
| LYG | LLOYDS BANKING GROUP PLC | 143,387 | $444K | 0.0% | $3.10 | $3.01 | — | SPONSORED ADR | 539439109 |
| — | ENERGY TRANSFER PRTNRS L P | 12,070 | $432K | 0.0% | $35.79 | $33.72 | — | UNIT LTD PARTN | 29273R109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,276 | $431K | 0.0% | $52.08 * | $32.58 | +48.1% | COM | 74112D101 |
| DAR | DARLING INGREDIENTS INC | 32,987 | $426K | 0.0% | $12.91 * | $15.75 | -14.0% | COM | 237266101 |
| AR | ANTERO RES CORP | 17,853 | $422K | 0.0% | $23.64 * | $26.63 | -3.6% | COM | 03674X106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,429 | $419K | 0.0% | $122.19 * | $109.17 | +0.5% | SHS | G96629103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,097 | $414K | 0.0% | $58.33 | $54.71 | — | COM CL A | 848574109 |
| — | TWENTY FIRST CENTY FOX INC | 14,476 | $406K | 0.0% | $28.05 | $32.60 | — | CL A | 90130A101 |
| CE | CELANESE CORP DEL | 5,153 | $406K | 0.0% | $78.79 * | $50.89 | +24.1% | COM SER A | 150870103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,062 | $401K | 0.0% | $377.59 * | $7.89 | 0.0% | COM | 169656105 |
| BA | BOEING CO | 2,564 | $399K | 0.0% | $155.62 * | $135.00 | 0.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 12,600 | $398K | 0.0% | $31.59 | $31.59 | — | COM | 369604103 |
| CAG | CONAGRA BRANDS INC | 9,692 | $383K | 0.0% | $39.52 * | $18.88 | +42.2% | COM | 205887102 |
| — | NATIONAL GRID PLC | 6,571 | $383K | 0.0% | $58.29 | $74.31 | — | SPON ADR NEW | 636274300 |
| IWS | ISHARES TR | 4,678 | $376K | 0.0% | $80.38 | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,610 | $373K | 0.0% | $56.43 * | $49.06 | +0.4% | COM | 45866F104 |
| AME | AMETEK INC NEW | 7,612 | $370K | 0.0% | $48.61 * | $45.07 | -1.1% | COM | 031100100 |
| — | FOOT LOCKER INC | 5,148 | $365K | 0.0% | $70.90 | $70.90 | — | COM | 344849104 |
| EBAY | EBAY INC | 12,310 | $365K | 0.0% | $29.65 * | $26.28 | 0.0% | COM | 278642103 |
| PNR | PENTAIR PLC | 6,465 | $362K | 0.0% | $55.99 * | $33.02 | +2.3% | SHS | G7S00T104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,450 | $357K | 0.0% | $18.35 | $21.70 | — | UNIT L P INT | 573331105 |
| VOO | VANGUARD INDEX FDS | 1,734 | $356K | 0.0% | $205.31 | $182.32 | — | S&P 500 ETF SHS | 922908363 |
| SONY | SONY CORP | 12,542 | $352K | 0.0% | $28.07 | $29.34 | — | ADR NEW | 835699307 |
| WAT | WATERS CORP | 2,620 | $352K | 0.0% | $134.35 * | $103.09 | +38.4% | COM | 941848103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $343K | 0.0% | $76.22 | $93.56 | — | SPON ADR UNITS | 344419106 |
| VOD | VODAFONE GROUP PLC NEW | 13,177 | $322K | 0.0% | $24.44 | $30.88 | — | SPNSR ADR | 92857W308 |
| — | HANESBRANDS INC | 14,932 | $322K | 0.0% | $21.56 | $21.56 | — | COM | 410345102 |
| — | UNILEVER PLC | 7,875 | $321K | 0.0% | $40.76 | $44.15 | — | SPON ADR NEW | 904767704 |
| — | XEROX CORP | 36,388 | $318K | 0.0% | $8.74 | $10.81 | — | COM | 984121103 |
| ABT | ABBOTT LABS | 8,000 | $307K | 0.0% | $38.38 * | $34.11 | -1.4% | COM | 002824100 |
| EFA | ISHARES TR | 5,307 | $306K | 0.0% | $57.66 | $57.22 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,911 | $305K | 0.0% | $104.77 | $91.69 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,607 | $302K | 0.0% | $115.84 * | $84.19 | 0.0% | COM | 438516106 |
| PVH | PVH CORP | 3,337 | $301K | 0.0% | $90.20 * | $101.99 | +1.8% | COM | 693656100 |
| XOM | EXXON MOBIL CORP | 3,291 | $297K | 0.0% | $90.25 * | $61.50 | -5.4% | COM | 30231G102 |
| — | TESORO CORP | 3,338 | $292K | 0.0% | $87.48 | $104.29 | — | COM | 881609101 |
| IWP | ISHARES TR | 2,969 | $289K | 0.0% | $97.34 | $88.30 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 3,318 | $287K | 0.0% | $86.50 * | $46.61 | +25.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 2,346 | $286K | 0.0% | $121.91 * | $71.25 | +32.4% | COM | 580135101 |
| IEP | ICAHN ENTERPRISES LP | 4,751 | $285K | 0.0% | $59.99 | $87.47 | — | DEPOSITARY UNIT | 451100101 |
| DAL | DELTA AIR LINES INC DEL | 5,570 | $274K | 0.0% | $49.19 * | $41.14 | -0.6% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 7,791 | $271K | 0.0% | $34.78 * | $27.60 | +2.0% | COM | 37045V100 |
| IWO | ISHARES TR | 1,758 | $271K | 0.0% | $154.15 | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| GBDC | GOLUB CAP BDC INC | 14,402 | $265K | 0.0% | $18.40 * | $6.32 | +23.1% | COM | 38173M102 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $261K | 0.0% | $47.45 * | $53.37 | 0.0% | COM | 825690100 |
| NMFC | NEW MTN FIN CORP | 17,761 | $250K | 0.0% | $14.08 * | $4.54 | +14.5% | COM | 647551100 |
| — | ARCONIC INC | 13,170 | $244K | 0.0% | $18.53 | $18.53 | — | COM | 03965L100 |
| — | CSRA INC | 7,649 | $244K | 0.0% | $31.90 | $26.92 | — | COM | 12650T104 |
| AER | AERCAP HOLDINGS NV | 5,737 | $239K | 0.0% | $41.66 | $41.41 | 0.0% | SHS | N00985106 |
| ABBNY | ABB LTD | 10,259 | $216K | 0.0% | $21.05 | $21.05 | — | SPONSORED ADR | 000375204 |
| GD | GENERAL DYNAMICS CORP | 1,223 | $211K | 0.0% | $172.53 * | $134.10 | 0.0% | COM | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 2,871 | $211K | 0.0% | $73.49 | $73.49 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 3,128 | $210K | 0.0% | $67.14 * | $54.15 | 0.0% | SHS | G29183103 |
| WTI | W & T OFFSHORE INC | 16,850 | $47,000 | 0.0% | $2.79 * | $1.86 | 0.0% | COM | 92922P106 |