Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $76.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 118,804 | $5.853B | 7.6% | $23.76 | 0.0% | com | 02209S103 |
| — | CELGENE CORP | 51,866 | $5.802B | 7.5% | $111860.01 | — | com | 151020104 |
| AAPL | APPLE INC | 33,768 | $3.727B | 4.8% | $24.08 | 0.0% | com | 037833100 |
| PM | PHILIP MORRIS INTL INC | 44,185 | $3.599B | 4.7% | $49.22 | 0.0% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 52,955 | $3.403B | 4.4% | $64270.00 | — | COM | 761713106 |
| GILD | GILEAD SCIENCES INC | 25,044 | $2.361B | 3.1% | $71.85 | 0.0% | com | 375558103 |
| — | AMERICAN RAILCAR INDS INC | 45,068 | $2.321B | 3.0% | $51500.00 | — | com | 02916P103 |
| — | CERNER CORP | 34,760 | $2.248B | 2.9% | $64660.01 | — | com | 156782104 |
| KMI | KINDER MORGAN INC DEL | 48,546 | $2.054B | 2.7% | $22.45 | 0.0% | COM | 49456B101 |
| FDX | FEDEX CORP | 11,265 | $1.956B | 2.5% | $143.89 | 0.0% | com | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,124 | $1.919B | 2.5% | $36120.00 | — | com | 293792107 |
| XOM | EXXON MOBIL CORP | 19,690 | $1.82B | 2.4% | $58.00 | 0.0% | com | 30231G102 |
| — | LORILLARD INC | 25,086 | $1.579B | 2.1% | $62940.01 | — | COM | 544147101 |
| — | UNITED TECHNOLOGIES CORP | 12,729 | $1.464B | 1.9% | $115000.00 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,668 | $1.341B | 1.7% | $27.66 | 0.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 19,065 | $1.304B | 1.7% | $68380.02 | — | SBI HEALTHCARE | 81369Y209 |
| SM | SM ENERGY CO | 33,000 | $1.273B | 1.7% | $44.55 | 0.0% | COM | 78454L100 |
| UAA | UNDER ARMOUR INC | 16,072 | $1.091B | 1.4% | $33.70 | 0.0% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 15,275 | $1.055B | 1.4% | $48.86 | 0.0% | com | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,657 | $1.042B | 1.4% | $38.91 | 0.0% | com | 110122108 |
| NKE | NIKE INC | 10,820 | $1.04B | 1.4% | $40.75 | 0.0% | CL B | 654106103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,200 | $1.005B | 1.3% | $39900.00 | — | com | 29250R106 |
| — | VECTOR GROUP LTD | 47,041 | $1.002B | 1.3% | $21310.01 | — | COM | 92240M108 |
| MRK | MERCK & CO INC NEW | 17,555 | $997M | 1.3% | $39.35 | 0.0% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 14,930 | $885M | 1.2% | $58.25 | 0.0% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 10,550 | $835M | 1.1% | $79160.00 | — | SBI INT-ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 8,750 | $829M | 1.1% | $70.08 | 0.0% | com | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 19,715 | $815M | 1.1% | $41349.99 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 6,213 | $808M | 1.0% | $110.65 | 0.0% | com | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,553 | $806M | 1.0% | $62.99 | 0.0% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 15,814 | $783M | 1.0% | $31.49 | 0.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 6,393 | $717M | 0.9% | $70.52 | 0.0% | com | 166764100 |
| — | WHITING PETE CORP NEW | 20,956 | $692M | 0.9% | $33000.00 | — | COM | 966387102 |
| SBUX | STARBUCKS CORP | 7,437 | $610M | 0.8% | $31.27 | 0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,550 | $580M | 0.8% | $77.30 | 0.0% | COM | 478160104 |
| VIPS | VIPSHOP HLDGS LTD | 28,170 | $550M | 0.7% | $19540.01 | — | SPONSORED ADR | 92763W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,470 | $543M | 0.7% | $49.85 | 0.0% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 4,712 | $471M | 0.6% | $68.28 | 0.0% | com | 438516106 |
| TJX | TJX COS INC NEW | 6,690 | $459M | 0.6% | $27.33 | 0.0% | COM | 872540109 |
| PSX | PHILLIPS 66 | 6,355 | $456M | 0.6% | $49.15 | 0.0% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 16,907 | $427M | 0.6% | $25270.66 | — | com | 369604103 |
| — | ANADARKO PETE CORP | 4,829 | $398M | 0.5% | $82500.10 | — | com | 032511107 |
| JPM | JPMORGAN CHASE & CO | 6,360 | $398M | 0.5% | $44.70 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 4,162 | $381M | 0.5% | $73.34 | 0.0% | com | 149123101 |
| TRN | TRINITY INDS INC | 13,350 | $374M | 0.5% | $17.21 | 0.0% | COM | 896522109 |
| M | MACYS INC | 5,685 | $374M | 0.5% | $60.49 | 0.0% | COM | 55616P104 |
| — | EATON VANCE TAX MNGD GBL DV | 38,075 | $361M | 0.5% | $9490.01 | — | com | 27829F108 |
| — | MOBILEYE N V AMSTELVEEN | 8,814 | $357M | 0.5% | $40560.02 | — | ORD SHS | N51488117 |
| — | PIONEER NAT RES CO | 2,360 | $351M | 0.5% | $148850.00 | — | COM | 723787107 |
| — | EDWARDS LIFESCIENCES CORP | 2,725 | $347M | 0.5% | $127380.18 | — | com | 28176E112 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $329M | 0.4% | $52.19 | 0.0% | com | 194162103 |
| MMM | 3M CO | 2,000 | $329M | 0.4% | $89.68 | 0.0% | com | 88579Y101 |
| — | BARCLAYS BANK PLC | 12,214 | $317M | 0.4% | $25930.00 | — | ADS7.75%PFD S4 | 06739H511 |
| — | EATON VANCE TX MGD DIV EQ IN | 27,280 | $305M | 0.4% | $11170.01 | — | com | 27828N102 |
| — | EATON VANCE ENH EQTY INC FD | 21,380 | $296M | 0.4% | $13829.98 | — | com | 278277108 |
| USB | US BANCORP DEL | 6,522 | $293M | 0.4% | $29.12 | 0.0% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 5,914 | $287M | 0.4% | $48579.98 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 3,010 | $282M | 0.4% | $70.55 | 0.0% | COM | 580135101 |
| — | BARCLAYS BANK PLC | 10,375 | $271M | 0.4% | $26080.00 | — | ADR PFD SR 5 | 06739H362 |
| PFE | PFIZER INC | 8,368 | $261M | 0.3% | $17.97 | 0.0% | COM | 717081103 |
| — | POTASH CORP SASK INC | 7,286 | $257M | 0.3% | $35320.07 | — | COM | 73755L107 |
| GPRO | GOPRO INC | 3,829 | $242M | 0.3% | $73.70 | 0.0% | CL A | 38268T103 |
| INTC | INTEL CORP | 6,479 | $235M | 0.3% | $26.63 | 0.0% | com | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,580 | $224M | 0.3% | $109.42 | 0.0% | com | 22160K105 |
| QCOM | QUALCOMM INC | 2,980 | $222M | 0.3% | $53.34 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 4,011 | $220M | 0.3% | $38.77 | 0.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 4,270 | $219M | 0.3% | $39.05 | 0.0% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $216M | 0.3% | $78.40 | 0.0% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 11,718 | $210M | 0.3% | $13.55 | 0.0% | com | 060505104 |
| — | ENERGY TRANSFER PRTNRS L P | 2,925 | $190M | 0.2% | $65000.00 | — | UNIT LTD PARTN | 29273R109 |
| PG | PROCTER & GAMBLE CO | 1,950 | $178M | 0.2% | $64.60 | 0.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 1,515 | $175M | 0.2% | $76.09 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 1,960 | $173M | 0.2% | $70.62 | 0.0% | com | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 2,085 | $154M | 0.2% | $73940.05 | — | com | 263534109 |
| V | VISA INC | 585 | $153M | 0.2% | $55.69 | 0.0% | COM CL A | 92826C839 |
| ARCC | ARES CAP CORP | 9,250 | $144M | 0.2% | $5.49 | 0.0% | com | 04010L103 |
| HD | HOME DEPOT INC | 1,337 | $140M | 0.2% | $74.81 | 0.0% | com | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 5,245 | $130M | 0.2% | $24730.03 | — | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 3,200 | $127M | 0.2% | $28.86 | 0.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 790 | $127M | 0.2% | $100.47 | 0.0% | com | 459200101 |
| META | FACEBOOK INC | 1,545 | $121M | 0.2% | $75.91 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,835 | $120M | 0.2% | $40.24 | 0.0% | com | 00287Y109 |
| PEP | PEPSICO INC | 1,197 | $113M | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| ILMN | ILLUMINA INC | 613 | $113M | 0.1% | $176.23 | 0.0% | com | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $110M | 0.1% | $85.81 | 0.0% | COM | 655844108 |
| GIS | GENERAL MLS INC | 2,036 | $109M | 0.1% | $35.24 | 0.0% | com | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 1,330 | $104M | 0.1% | $66.18 | 0.0% | CL A | 571903202 |
| — | CLOVIS ONCOLOGY INC | 1,775 | $99.4M | 0.1% | $56000.00 | — | com | 189464100 |
| — | HANESBRANDS INC | 860 | $95.99M | 0.1% | $111619.77 | — | com | 410345102 |
| — | NORTHWEST NAT GAS CO | 1,800 | $89.82M | 0.1% | $49900.00 | — | COM | 667655104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,115 | $88.52M | 0.1% | $47.78 | 0.0% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 1,400 | $86.42M | 0.1% | $46.41 | 0.0% | com | 291011104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,300 | $84.8M | 0.1% | $16000.00 | — | COM | 01883A107 |
| ABT | ABBOTT LABS | 1,835 | $82.61M | 0.1% | $35.31 | 0.0% | com | 002824100 |
| NFLX | NETFLIX INC | 240 | $81.99M | 0.1% | $5.37 | 0.0% | COM | 64110L106 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,435 | $76.73M | 0.1% | $31510.06 | — | COM UNIT L P | 89376V100 |
| — | BUCKEYE PARTNERS L P | 1,000 | $75.66M | 0.1% | $75660.00 | — | UNIT LTD PARTN | 118230101 |
| ADBE | ADOBE SYS INC | 990 | $71.97M | 0.1% | $70.09 | 0.0% | com | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $67.06M | 0.1% | $50.52 | 0.0% | COM | 74834L100 |
| EOG | EOG RES INC | 720 | $66.29M | 0.1% | $68.05 | 0.0% | com | 26875P101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,400 | $64.51M | 0.1% | $26880.00 | — | UNIT L P INT | 573331105 |
| — | POWERSHARES QQQ TRUST | 600 | $61.95M | 0.1% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $58.16M | 0.1% | $43.64 | 0.0% | COM | 517834107 |
| — | GLAXOSMITHKLINE PLC | 1,165 | $49.79M | 0.1% | $42739.91 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $45.77M | 0.1% | $28.41 | 0.0% | CL A | 609207105 |
| ZBH | ZIMMER HLDGS INC | 400 | $45.37M | 0.1% | $96.21 | 0.0% | COM | 98956P102 |
| TSLA | TESLA MTRS INC | 200 | $44.48M | 0.1% | $15.63 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 1,324 | $44.47M | 0.1% | $11.81 | 0.0% | com | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 615 | $44.37M | 0.1% | $72149.59 | — | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP NEW | 3,050 | $42.4M | 0.1% | $8.62 | 0.0% | COM | 493267108 |
| HP | HELMERICH & PAYNE INC | 615 | $41.46M | 0.1% | $77.91 | 0.0% | com | 423452101 |
| — | EXPRESS SCRIPTS HLDG CO | 487 | $41.23M | 0.1% | $84669.41 | — | com | 30219G108 |
| — | WILLIAMS PARTNERS L P | 900 | $40.27M | 0.1% | $44750.00 | — | COM UNIT L P | 96950F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $40.25M | 0.1% | $36.02 | 0.0% | com | 039483102 |
| — | ONEOK PARTNERS LP | 1,000 | $39.63M | 0.1% | $39630.00 | — | UNIT LTD PARTN | 68268N103 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $39.54M | 0.1% | $75.17 | 0.0% | com | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 580 | $38.83M | 0.1% | $66950.00 | — | SPONS ADR A | 780259206 |
| — | KINDER MORGAN INC DEL | 8,960 | $38.17M | 0.0% | $4260.04 | — | *W EXP 05/25/201 | 49456B119 |
| — | GOOGLE INC | 72 | $38.1M | 0.0% | $529125.00 | — | CL C | 38259P706 |
| XLU | SELECT SECTOR SPDR TR | 800 | $37.78M | 0.0% | $47220.00 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 400 | $37.22M | 0.0% | $76.41 | 0.0% | com | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 300 | $36.77M | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| — | TASER INTL INC | 1,375 | $36.41M | 0.0% | $26480.00 | — | COM | 87651B104 |
| AEP | AMERICAN ELEC PWR INC | 595 | $36.13M | 0.0% | $38.58 | 0.0% | com | 025537101 |
| PPG | PPG INDS INC | 150 | $34.67M | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 1,700 | $34.64M | 0.0% | $13.56 | 0.0% | com | 316773100 |
| GPC | GENUINE PARTS CO | 300 | $31.97M | 0.0% | $71.18 | 0.0% | com | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 925 | $31.61M | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| — | JUNO THERAPEUTICS INC | 600 | $31.33M | 0.0% | $52220.00 | — | COM | 48205A109 |
| — | CORE MARK HOLDING CO INC | 500 | $30.96M | 0.0% | $61930.00 | — | com | 218681104 |
| — | MICHAEL KORS HLDGS LTD | 382 | $28.69M | 0.0% | $75099.48 | — | SHS | G60754101 |
| CSX | CSX CORP | 778 | $28.19M | 0.0% | $9.84 | 0.0% | com | 126408103 |
| NUS | NU SKIN ENTERPRISES INC | 645 | $28.19M | 0.0% | $30.68 | 0.0% | CL A | 67018T105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $27.82M | 0.0% | $16.97 | 0.0% | COM CL A | 32055Y201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 210 | $26.85M | 0.0% | $122.58 | 0.0% | COM | 90384S303 |
| — | JACOBS ENGR GROUP INC DEL | 600 | $26.81M | 0.0% | $44690.00 | — | COM | 469814107 |
| — | KRAFT FOODS GROUP INC | 419 | $26.25M | 0.0% | $62661.10 | — | COM | 50076Q106 |
| — | CABELAS INC | 495 | $26.09M | 0.0% | $52709.09 | — | com | 126804301 |
| GLD | SPDR GOLD TRUST | 225 | $25.56M | 0.0% | $113582.22 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $25.01M | 0.0% | $63.52 | 0.0% | com | 053015103 |
| — | DOW CHEM CO | 548 | $24.99M | 0.0% | $45609.49 | — | com | 260543103 |
| UNP | UNION PAC CORP | 208 | $24.78M | 0.0% | $89.46 | 0.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 324 | $24.69M | 0.0% | $76200.62 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 200 | $22.82M | 0.0% | $114090.00 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 500 | $22.48M | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| — | HOLLY ENERGY PARTNERS L P | 750 | $22.43M | 0.0% | $29910.67 | — | COM UT LTD PTN | 435763107 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $22.23M | 0.0% | $70.93 | 0.0% | CL B | 911312106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $21.83M | 0.0% | $21830.00 | — | com | 02503X105 |
| LNG | CHENIERE ENERGY INC | 300 | $21.12M | 0.0% | $70.50 | 0.0% | COM NEW | 16411R208 |
| — | ROYAL DUTCH SHELL PLC | 303 | $21.08M | 0.0% | $69561.05 | — | SPON ADR B | 780259107 |
| BAX | BAXTER INTL INC | 280 | $20.52M | 0.0% | $32.29 | 0.0% | com | 071813109 |
| TKR | TIMKEN CO | 475 | $20.27M | 0.0% | $42.03 | 0.0% | COM | 887389104 |
| EFA | ISHARES TR | 332 | $20.2M | 0.0% | $60840.36 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 300 | $19.8M | 0.0% | $41.83 | 0.0% | com | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $19.54M | 0.0% | $39070.00 | — | COM | 681936100 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,500 | $19.52M | 0.0% | $13010.00 | — | COM | 6706EH103 |
| NWL | NEWELL RUBBERMAID INC | 500 | $19.05M | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| — | VERIFONE SYS INC | 500 | $18.6M | 0.0% | $37200.00 | — | COM | 92342Y109 |
| WYNN | WYNN RESORTS LTD | 125 | $18.59M | 0.0% | $146.40 | 0.0% | COM | 983134107 |
| FLR | FLUOR CORP NEW | 300 | $18.19M | 0.0% | $56.60 | 0.0% | com | 343412102 |
| — | ALCOA INC | 1,146 | $18.09M | 0.0% | $15789.70 | — | com | 013817101 |
| BABA | ALIBABA GROUP HLDG LTD | 170 | $17.67M | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | NUSTAR ENERGY LP | 300 | $17.32M | 0.0% | $57750.00 | — | UNIT COM | 67058H102 |
| MSFT | MICROSOFT CORP | 370 | $17.19M | 0.0% | $39.88 | 0.0% | COM | 594918104 |
| NJR | NEW JERSEY RES | 275 | $16.83M | 0.0% | $19.69 | 0.0% | COM | 646025106 |
| — | MARATHON OIL CORP | 580 | $16.41M | 0.0% | $28289.65 | — | COM | 565849106 |
| — | CIMAREX ENERGY CO | 150 | $15.9M | 0.0% | $106000.00 | — | com | 171798101 |
| HCA | HCA HOLDINGS INC | 200 | $14.68M | 0.0% | $65.33 | 0.0% | com | 40412C101 |
| BP | BP PLC | 375 | $14.29M | 0.0% | $38120.00 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 150 | $14.13M | 0.0% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| LNT | ALLIANT ENERGY CORP | 200 | $13.28M | 0.0% | $21.73 | 0.0% | com | 018802108 |
| IDA | IDACORP INC | 200 | $13.24M | 0.0% | $61.34 | 0.0% | com | 451107106 |
| VYX | NCR CORP NEW | 450 | $13.11M | 0.0% | $17.57 | 0.0% | COM | 62886E108 |
| LUV | SOUTHWEST AIRLS CO | 300 | $12.7M | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| — | EV ENERGY PARTNERS LP | 650 | $12.53M | 0.0% | $19270.77 | — | COM UNITS | 26926V107 |
| TSN | TYSON FOODS INC | 300 | $12.03M | 0.0% | $31.47 | 0.0% | CL A | 902494103 |
| SLV | ISHARES SILVER TRUST | 784 | $11.81M | 0.0% | $15059.95 | — | ISHARES | 46428Q109 |
| — | UNILEVER N V | 300 | $11.71M | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| — | BB&T CORP | 300 | $11.67M | 0.0% | $38890.00 | — | com | 054937107 |
| UDR | UDR INC | 378 | $11.65M | 0.0% | $20.28 | 0.0% | COM | 902653104 |
| TGT | TARGET CORP | 150 | $11.39M | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| — | UBIQUITI NETWORKS INC | 380 | $11.26M | 0.0% | $29639.47 | — | COM | 90347A100 |
| DAL | DELTA AIR LINES INC DEL | 225 | $11.07M | 0.0% | $36.83 | 0.0% | com new | 247361702 |
| TXT | TEXTRON INC | 261 | $10.99M | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 178 | $10.89M | 0.0% | $41.13 | 0.0% | com | 25179M103 |
| — | ACCELERATE DIAGNOSTICS INC | 563 | $10.8M | 0.0% | $19190.05 | — | com | 00430H102 |
| MOS | MOSAIC CO NEW | 10,000 | $10.75M | 0.0% | $35.46 | 0.0% | COM | 61945C103 |
| AEE | AMEREN CORP | 225 | $10.38M | 0.0% | $30.20 | 0.0% | com | 023608102 |
| ILCG | ISHARES TR | 90 | $10.19M | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ORGANOVO HLDGS INC | 1,375 | $9.969M | 0.0% | $7250.18 | — | COM | 68620A104 |
| — | HALYARD HEALTH INC | 205 | $9.321M | 0.0% | $45468.29 | — | com | 40650V100 |
| EXC | EXELON CORP | 250 | $9.27M | 0.0% | $17.29 | 0.0% | com | 30161N101 |
| — | VANGUARD NAT RES LLC | 600 | $9.042M | 0.0% | $15070.00 | — | COM UNIT | 92205F106 |
| MTUS | TIMKENSTEEL CORP | 237 | $8.776M | 0.0% | $36.23 | 0.0% | COM | 887399103 |
| AMGN | AMGEN INC | 55 | $8.761M | 0.0% | $113.30 | 0.0% | com | 031162100 |
| SSYS | STRATASYS LTD | 105 | $8.727M | 0.0% | $102.32 | 0.0% | SHS | M85548101 |
| DHR | DANAHER CORP DEL | 100 | $8.571M | 0.0% | $32.92 | 0.0% | com | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $7.508M | 0.0% | $144.37 | 0.0% | CL B NEW | 084670702 |
| — | TESORO CORP | 100 | $7.435M | 0.0% | $74350.00 | — | COM | 881609101 |
| CAG | CONAGRA FOODS INC | 200 | $7.256M | 0.0% | $18.73 | 0.0% | com | 205887102 |
| — | TWITTER INC | 200 | $7.174M | 0.0% | $35870.00 | — | COM | 90184L102 |
| XLI | SELECT SECTOR SPDR TR | 125 | $7.073M | 0.0% | $56584.00 | — | SBI INT-INDS | 81369Y704 |
| IWY | ISHARES | 134 | $6.758M | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| AAXJ | ISHARES | 106 | $6.459M | 0.0% | $60933.96 | — | MSCI AC ASIA ETF | 464288182 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6.356M | 0.0% | $22.36 | 0.0% | COM | 867224107 |
| — | VALE S A | 750 | $6.135M | 0.0% | $8180.00 | — | ADR REPSTG PFD | 91912E216 |
| OPK | OPKO HEALTH INC | 600 | $5.994M | 0.0% | $8.56 | 0.0% | COM | 68375N103 |
| CVS | CVS HEALTH CORP | 60 | $5.779M | 0.0% | $64.44 | 0.0% | com | 126650100 |
| DNOW | NOW INC | 224 | $5.764M | 0.0% | $27.35 | 0.0% | COM | 67011P100 |
| OGS | ONE GAS INC | 137 | $5.647M | 0.0% | $38.82 | 0.0% | COM | 68235P108 |
| — | WHOLE FOODS MKT INC | 100 | $5.042M | 0.0% | $50420.00 | — | COM | 966837106 |
| RWT | REDWOOD TR INC | 250 | $4.925M | 0.0% | $19700.00 | — | COM | 758075402 |
| F | FORD MTR CO DEL | 300 | $4.65M | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | FIREEYE INC | 145 | $4.579M | 0.0% | $31579.31 | — | com | 31816Q101 |
| FLS | FLOWSERVE CORP | 75 | $4.487M | 0.0% | $51.25 | 0.0% | com | 34354P105 |
| — | PROFIRE ENERGY INC | 1,935 | $4.412M | 0.0% | $2280.10 | — | COM | 74316X101 |
| DDD | 3-D SYS CORP DEL | 130 | $4.273M | 0.0% | $36.09 | 0.0% | COM NEW | 88554D205 |
| STT | STATE STR CORP | 53 | $4.161M | 0.0% | $55.11 | 0.0% | COM | 857477103 |
| — | CDK GLOBAL INC | 100 | $4.076M | 0.0% | $40760.00 | — | com | 12508E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70 | $3.669M | 0.0% | $52414.29 | — | FTSE EUROPE ETF | 922042874 |
| — | SIRIUS XM HLDGS INC | 1,000 | $3.5M | 0.0% | $3500.00 | — | COM | 82968B103 |
| XLP | SELECT SECTOR SPDR TR | 70 | $3.394M | 0.0% | $48485.71 | — | SBI CONS STPLS | 81369Y308 |
| — | CITRIX SYS INC | 50 | $3.19M | 0.0% | $63800.00 | — | com | 177376100 |
| — | DRYSHIPS INC | 3,000 | $3.18M | 0.0% | $1060.00 | — | shs | Y2109Q101 |
| — | THOMSON REUTERS CORP | 78 | $3.147M | 0.0% | $40346.15 | — | COM | 884903105 |
| SPY | SPDR S&P 500 ETF TR | 15 | $3.083M | 0.0% | $205533.33 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 30 | $2.868M | 0.0% | $95600.00 | — | RUS 1000 GRW ETF | 464287614 |
| REEMF | RARE ELEMENT RES LTD | 7,435 | $2.825M | 0.0% | $0.53 | 0.0% | COM | 75381M102 |
| — | PETROCHINA CO LTD | 25 | $2.774M | 0.0% | $110960.00 | — | SPONSORED ADR | 71646E100 |
| — | FERRELLGAS PARTNERS L.P. | 125 | $2.748M | 0.0% | $21984.00 | — | UNIT LTD PART | 315293100 |
| — | CRAFT BREW ALLIANCE INC | 200 | $2.668M | 0.0% | $13340.00 | — | com | 224122101 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $2.281M | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| — | APACHE CORP | 30 | $1.88M | 0.0% | $62666.67 | — | com | 037411105 |
| YUM | YUM BRANDS INC | 24 | $1.748M | 0.0% | $42.23 | 0.0% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 25 | $1.723M | 0.0% | $55.92 | 0.0% | com | 136375102 |
| — | OCEAN RIG UDW INC | 136 | $1.262M | 0.0% | $9279.41 | — | SHS | Y64354205 |
| — | BARRICK GOLD CORP | 100 | $1.075M | 0.0% | $10750.00 | — | com | 067901108 |
| — | SMITH & WESSON HLDG CORP | 60 | $568K | 0.0% | $9466.67 | — | COM | 831756101 |
| — | CBRE CLARION GLOBAL REAL EST | 41 | $369K | 0.0% | $9000.00 | — | com | 12504G100 |
| — | CALIFORNIA RES CORP | 45 | $248K | 0.0% | $5511.11 | — | com | 13057Q107 |
| — | AVALON RARE METALS INC | 1,000 | $186K | 0.0% | $186.00 | — | com | 053470100 |
| — | ROYCE VALUE TR INC | 12 | $172K | 0.0% | $14333.33 | — | COM | 780910105 |
| — | FRONTIER COMMUNICATIONS CORP | 18 | $120K | 0.0% | $6666.67 | — | com | 35906A108 |
| — | CLIFFS NAT RES INC | 15 | $107K | 0.0% | $7133.33 | — | com | 18683K101 |
| GM | GENERAL MTRS CO | 1 | $35,000 | 0.0% | $24.50 | 0.0% | com | 37045V100 |
| — | WESTPORT INNOVATIONS INC | 6 | $22,000 | 0.0% | $3666.67 | — | COM NEW | 960908309 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $8,000 | 0.0% | $8000.00 | — | COM | 78081T104 |
| — | IVANHOE ENERGY INC | 9 | $5,000 | 0.0% | $555.56 | — | COM NO PAR | 465790509 |
| — | BOEING CO | 10 | $0 | 0.0% | — | — | Call | 097023905 |
| — | ANADARKO PETE CORP | 10 | $0 | 0.0% | — | — | Call | 032511907 |
| — | COLGATE PALMOLIVE CO | 10 | $0 | 0.0% | — | — | Call | 194162903 |
| — | ABBOTT LABS | 13 | $0 | 0.0% | — | — | Call | 002824900 |
| — | BRISTOL MYERS SQUIBB CO | 25 | $0 | 0.0% | — | — | Call | 110122908 |
| — | UNITED TECHNOLOGIES CORP | 5 | $0 | 0.0% | — | — | Call | 913017909 |
| — | SYSCO CORP | 32 | $0 | 0.0% | — | — | Call | 871829907 |
| — | PHILIP MORRIS INTL INC | 35 | $0 | 0.0% | — | — | Call | 718172909 |
| — | PFIZER INC | 33 | $0 | 0.0% | — | — | Call | 717081903 |
| — | MERCK & CO INC NEW | 40 | $0 | 0.0% | — | — | Call | 58933Y905 |
| — | JPMORGAN CHASE & CO | 10 | $0 | 0.0% | — | — | Call | 46625H900 |
| — | JOHNSON & JOHNSON | 20 | $0 | 0.0% | — | — | Call | 478160904 |
| — | INTERNATIONAL BUSINESS MACHS | 7 | $0 | 0.0% | — | — | Call | 459200901 |
| — | HONEYWELL INTL INC | 11 | $0 | 0.0% | — | — | Call | 438516906 |
| — | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | — | — | Call | 28176E908 |
| — | DEERE & CO | 8 | $0 | 0.0% | — | — | Call | 244199905 |
| — | CHEVRON CORP NEW | 7 | $0 | 0.0% | — | — | Call | 166764900 |
| — | EXXON MOBIL CORP | 30 | $0 | 0.0% | — | — | Call | 30231G902 |
| — | WELLS FARGO & CO NEW | 20 | $0 | 0.0% | — | — | Call | 949746901 |