Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $81.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 126,554 | $6.33B | 7.7% | $23.91 | +9.5% | com | 02209S103 |
| — | CELGENE CORP | 52,166 | $6.014B | 7.4% | $111860.01 | — | com | 151020104 |
| AAPL | APPLE INC | 33,942 | $4.223B | 5.2% | $24.08 | +11.5% | com | 037833100 |
| — | REYNOLDS AMERICAN INC | 53,855 | $3.711B | 4.5% | $64347.54 | — | COM | 761713106 |
| GILD | GILEAD SCIENCES INC | 33,119 | $3.25B | 4.0% | $71.54 | -1.4% | com | 375558103 |
| FDX | FEDEX CORP | 15,445 | $2.555B | 3.1% | $144.97 | +2.0% | com | 31428X106 |
| — | CERNER CORP | 34,510 | $2.528B | 3.1% | $64660.01 | — | com | 156782104 |
| — | AMERICAN RAILCAR INDS INC | 50,668 | $2.52B | 3.1% | $51304.38 | — | com | 02916P103 |
| KMI | KINDER MORGAN INC DEL | 50,178 | $2.11B | 2.6% | $22.50 | +6.1% | COM | 49456B101 |
| — | LORILLARD INC | 27,611 | $1.804B | 2.2% | $63160.40 | — | COM | 544147101 |
| PM | PHILIP MORRIS INTL INC | 23,570 | $1.776B | 2.2% | $49.22 | -4.4% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 24,250 | $1.758B | 2.2% | $69260.93 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,399 | $1.725B | 2.1% | $36120.00 | — | com | 293792107 |
| XOM | EXXON MOBIL CORP | 19,640 | $1.669B | 2.0% | $58.00 | -4.2% | com | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,678 | $1.573B | 1.9% | $67.99 | +15.1% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,688 | $1.444B | 1.8% | $59.13 | +16.2% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,616 | $1.343B | 1.6% | $27.66 | -0.2% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 11,450 | $1.342B | 1.6% | $115000.00 | — | COM | 913017109 |
| UAA | UNDER ARMOUR INC | 16,402 | $1.324B | 1.6% | $33.76 | +8.9% | CL A | 904311107 |
| VLO | VALERO ENERGY CORP NEW | 20,614 | $1.311B | 1.6% | $32.67 | +11.9% | COM | 91913Y100 |
| — | VECTOR GROUP LTD | 56,561 | $1.243B | 1.5% | $21421.09 | — | COM | 92240M108 |
| SM | SM ENERGY CO | 22,000 | $1.137B | 1.4% | $44.55 | -13.3% | COM | 78454L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,457 | $1.126B | 1.4% | $38.91 | +11.7% | com | 110122108 |
| NKE | NIKE INC | 10,820 | $1.086B | 1.3% | $40.75 | +2.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 14,680 | $981M | 1.2% | $58.25 | +5.2% | COM | 79466L302 |
| BA | BOEING CO | 6,138 | $921M | 1.1% | $110.65 | +15.5% | com | 097023105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,200 | $907M | 1.1% | $39900.00 | — | com | 29250R106 |
| COP | CONOCOPHILLIPS | 14,450 | $900M | 1.1% | $48.86 | -6.7% | com | 20825C104 |
| MRK | MERCK & CO INC NEW | 15,555 | $894M | 1.1% | $39.35 | +2.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 20,447 | $847M | 1.0% | $41353.21 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 9,838 | $763M | 0.9% | $79160.00 | — | SBI INT-ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 7,987 | $756M | 0.9% | $31.60 | +14.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 6,088 | $639M | 0.8% | $70.52 | -5.1% | com | 166764100 |
| TJX | TJX COS INC NEW | 8,540 | $598M | 0.7% | $27.75 | +5.5% | COM | 872540109 |
| M | MACYS INC | 8,940 | $580M | 0.7% | $61.90 | +4.0% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 5,454 | $549M | 0.7% | $77.30 | -2.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 5,055 | $522M | 0.6% | $74.16 | +0.2% | com | 126650100 |
| PSX | PHILLIPS 66 | 5,455 | $429M | 0.5% | $49.15 | +0.2% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 3,892 | $406M | 0.5% | $68.28 | +6.9% | com | 438516106 |
| — | GENERAL ELECTRIC CO | 16,132 | $400M | 0.5% | $25270.66 | — | com | 369604103 |
| — | ANADARKO PETE CORP | 4,829 | $400M | 0.5% | $82500.10 | — | com | 032511107 |
| — | EDWARDS LIFESCIENCES CORP | 2,790 | $397M | 0.5% | $127731.50 | — | com | 28176E112 |
| JPM | JPMORGAN CHASE & CO | 6,360 | $385M | 0.5% | $44.70 | -0.9% | COM | 46625H100 |
| — | EATON VANCE ENH EQTY INC FD | 26,880 | $382M | 0.5% | $13907.74 | — | com | 278277108 |
| — | EATON VANCE TX MGD DIV EQ IN | 31,430 | $357M | 0.4% | $11193.78 | — | com | 27828N102 |
| — | WHITING PETE CORP NEW | 11,213 | $346M | 0.4% | $33000.00 | — | COM | 966387102 |
| — | EATON VANCE TAX MNGD GBL DV | 35,625 | $346M | 0.4% | $9490.01 | — | com | 27829F108 |
| ITW | ILLINOIS TOOL WKS INC | 3,417 | $332M | 0.4% | $70.08 | +6.4% | com | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $330M | 0.4% | $52.19 | +2.9% | com | 194162103 |
| MMM | 3M CO | 2,000 | $330M | 0.4% | $89.68 | +8.0% | com | 88579Y101 |
| — | BARCLAYS BANK PLC | 12,214 | $318M | 0.4% | $25930.00 | — | ADS7.75%PFD S4 | 06739H511 |
| — | HANESBRANDS INC | 8,860 | $297M | 0.4% | $41091.80 | — | com | 410345102 |
| COST | COSTCO WHSL CORP NEW | 1,955 | $296M | 0.4% | $111.63 | +8.3% | com | 22160K105 |
| PFE | PFIZER INC | 8,368 | $291M | 0.4% | $17.97 | +11.9% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 5,914 | $288M | 0.4% | $48579.98 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 6,522 | $285M | 0.3% | $29.12 | +2.3% | COM NEW | 902973304 |
| — | ENERGY TRANSFER PRTNRS L P | 4,775 | $266M | 0.3% | $61416.21 | — | UNIT LTD PARTN | 29273R109 |
| CAT | CATERPILLAR INC DEL | 3,310 | $265M | 0.3% | $73.34 | -13.9% | com | 149123101 |
| — | BARCLAYS BANK PLC | 9,975 | $262M | 0.3% | $26080.00 | — | ADR PFD SR 5 | 06739H362 |
| WFC | WELLS FARGO & CO NEW | 4,682 | $255M | 0.3% | $38.93 | +2.4% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 2,125 | $247M | 0.3% | $78.40 | +22.9% | CL A | 21036P108 |
| — | TASER INTL INC | 10,005 | $241M | 0.3% | $24435.75 | — | COM | 87651B104 |
| — | POTASH CORP SASK INC | 7,361 | $237M | 0.3% | $35288.79 | — | COM | 73755L107 |
| — | JUNO THERAPEUTICS INC | 3,775 | $229M | 0.3% | $59318.66 | — | COM | 48205A109 |
| WM | WASTE MGMT INC DEL | 4,020 | $218M | 0.3% | $39.05 | +10.1% | COM | 94106L109 |
| INTC | INTEL CORP | 6,730 | $210M | 0.3% | $26.61 | -2.3% | com | 458140100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,000 | $196M | 0.2% | $16178.67 | — | COM | 01883A107 |
| — | VASCO DATA SEC INTL INC | 9,070 | $195M | 0.2% | $21540.02 | — | COM | 92230Y104 |
| — | WHITEWAVE FOODS CO | 4,300 | $191M | 0.2% | $44340.00 | — | COM | 966244105 |
| DE | DEERE & CO | 2,145 | $188M | 0.2% | $70.83 | +3.1% | com | 244199105 |
| ALKS | ALKERMES PLC | 2,825 | $172M | 0.2% | $68.32 | 0.0% | shs | G01767105 |
| KMB | KIMBERLY CLARK CORP | 1,515 | $162M | 0.2% | $76.09 | +0.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 1,950 | $160M | 0.2% | $64.60 | -1.6% | COM | 742718109 |
| V | VISA INC | 2,340 | $153M | 0.2% | $59.88 | +2.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,337 | $152M | 0.2% | $74.81 | +14.1% | com | 437076102 |
| ALK | ALASKA AIR GROUP INC | 2,280 | $151M | 0.2% | $59.43 | 0.0% | com | 011659109 |
| — | DU PONT E I DE NEMOURS & CO | 2,085 | $149M | 0.2% | $73940.05 | — | com | 263534109 |
| KR | KROGER CO | 1,880 | $144M | 0.2% | $28.91 | 0.0% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 1,780 | $143M | 0.2% | $67.55 | +6.0% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 1,995 | $142M | 0.2% | $55.69 | 0.0% | com | 020002101 |
| ARCC | ARES CAP CORP | 8,250 | $142M | 0.2% | $5.49 | +7.3% | com | 04010L103 |
| — | CLOVIS ONCOLOGY INC | 1,775 | $132M | 0.2% | $56000.00 | — | com | 189464100 |
| XLF | SELECT SECTOR SPDR TR | 5,315 | $128M | 0.2% | $24721.86 | — | SBI INT-FINL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 870 | $127M | 0.2% | $21.02 | +6.5% | COM | 697435105 |
| META | FACEBOOK INC | 1,545 | $127M | 0.2% | $75.91 | +2.5% | CL A | 30303M102 |
| SYY | SYSCO CORP | 3,200 | $121M | 0.1% | $28.86 | +2.4% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 744 | $119M | 0.1% | $100.47 | -4.0% | com | 459200101 |
| GIS | GENERAL MLS INC | 2,036 | $115M | 0.1% | $35.24 | +4.0% | com | 370334104 |
| PEP | PEPSICO INC | 1,197 | $114M | 0.1% | $68.61 | +1.6% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,290 | $113M | 0.1% | $47.64 | -1.9% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 1,125 | $110M | 0.1% | $70.55 | +2.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,835 | $107M | 0.1% | $40.24 | -3.5% | com | 00287Y109 |
| ADBE | ADOBE SYS INC | 1,415 | $105M | 0.1% | $71.45 | +4.4% | com | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $103M | 0.1% | $85.81 | -1.9% | COM | 655844108 |
| BAC | BANK AMER CORP | 6,618 | $102M | 0.1% | $13.55 | -5.9% | com | 060505104 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,060 | $98.75M | 0.1% | $31665.26 | — | COM UNIT L P | 89376V100 |
| GPRO | GOPRO INC | 2,254 | $97.85M | 0.1% | $73.70 | -36.0% | CL A | 38268T103 |
| LOW | LOS COS INC | 1,275 | $94.85M | 0.1% | $58.94 | 0.0% | COM | 548661107 |
| — | HCP INC | 2,040 | $88.15M | 0.1% | $43209.81 | — | com | 40414L109 |
| — | NORTHWEST NAT GAS CO | 1,800 | $86.31M | 0.1% | $49900.00 | — | COM | 667655104 |
| ABT | ABBOTT LABS | 1,835 | $85.02M | 0.1% | $35.31 | +6.0% | com | 002824100 |
| NFLX | NETFLIX INC | 200 | $83.34M | 0.1% | $5.37 | +13.0% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 1,793 | $79.43M | 0.1% | $37.65 | +2.5% | COM | 844741108 |
| EMR | EMERSON ELEC CO | 1,400 | $79.27M | 0.1% | $46.41 | -6.5% | com | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $76.85M | 0.1% | $50.52 | +14.0% | COM | 74834L100 |
| — | BUCKEYE PARTNERS L P | 1,000 | $75.52M | 0.1% | $75660.00 | — | UNIT LTD PARTN | 118230101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,015 | $74.32M | 0.1% | $56.45 | 0.0% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 980 | $67.95M | 0.1% | $53.34 | -3.2% | COM | 747525103 |
| EOG | EOG RES INC | 720 | $66.02M | 0.1% | $68.05 | -2.7% | com | 26875P101 |
| — | MOBILEYE N V AMSTELVEEN | 1,515 | $63.67M | 0.1% | $40560.02 | — | ORD SHS | N51488117 |
| — | POWERSHARES QQQ TRUST | 600 | $63.36M | 0.1% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| ELV | ANTHEM INC | 395 | $60.99M | 0.1% | $122.05 | 0.0% | com | 036752103 |
| — | GLAXOSMITHKLINE PLC | 1,290 | $59.53M | 0.1% | $43070.39 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 781 | $58.85M | 0.1% | $72829.74 | — | SBI CONS DISCR | 81369Y407 |
| — | MEDIVATION INC | 440 | $56.79M | 0.1% | $129070.45 | — | COM | 58501N101 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $55.04M | 0.1% | $43.64 | -6.7% | COM | 517834107 |
| — | MALLINCKRODT PUB LTD CO | 400 | $50.66M | 0.1% | $126650.00 | — | SHS | G5785G107 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,125 | $48M | 0.1% | $28.42 | 0.0% | COM | 72147K108 |
| — | FOOT LOCKER INC | 750 | $47.25M | 0.1% | $63000.00 | — | com | 344849104 |
| — | L BRANDS INC | 500 | $47.15M | 0.1% | $94290.00 | — | COM | 501797104 |
| ZBH | ZIMMER HLDGS INC | 400 | $47.01M | 0.1% | $96.21 | +8.5% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 1,025 | $46.08M | 0.1% | $39.81 | +2.1% | com new | 247361702 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $45.47M | 0.1% | $28.41 | -0.3% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 560 | $45.44M | 0.1% | $75.91 | 0.0% | com | 256746108 |
| KEY | KEYCORP NEW | 3,050 | $43.19M | 0.1% | $8.62 | +3.8% | COM | 493267108 |
| — | EXPRESS SCRIPTS HLDG CO | 487 | $42.26M | 0.1% | $84669.41 | — | com | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $37.66M | 0.0% | $75.17 | -0.7% | com | 03027X100 |
| — | FIREEYE INC | 945 | $37.09M | 0.0% | $38072.79 | — | com | 31816Q101 |
| — | KINDER MORGAN INC DEL | 8,960 | $36.74M | 0.0% | $4260.04 | — | *W EXP 05/25/201 | 49456B119 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $36.69M | 0.0% | $36.02 | -4.0% | com | 039483102 |
| — | KRAFT FOODS GROUP INC | 419 | $36.5M | 0.0% | $62661.10 | — | COM | 50076Q106 |
| XLU | SELECT SECTOR SPDR TR | 800 | $35.54M | 0.0% | $47220.00 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA MTRS INC | 185 | $34.92M | 0.0% | $15.63 | -13.6% | COM | 88160R101 |
| — | ONEOK PARTNERS LP | 850 | $34.71M | 0.0% | $39630.00 | — | UNIT LTD PARTN | 68268N103 |
| — | ROYAL DUTCH SHELL PLC | 580 | $34.6M | 0.0% | $66950.00 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDS INC | 150 | $33.83M | 0.0% | $85.21 | +10.8% | COM | 693506107 |
| T | AT&T INC | 1,000 | $32.65M | 0.0% | $11.81 | -0.1% | com | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $32.4M | 0.0% | $30081.67 | — | SBI INT-INDS | 81369Y704 |
| — | CORE MARK HOLDING CO INC | 500 | $32.16M | 0.0% | $61930.00 | — | com | 218681104 |
| FITB | FIFTH THIRD BANCORP | 1,700 | $32.05M | 0.0% | $13.56 | -4.4% | com | 316773100 |
| — | WILLIAMS PARTNERS L P | 649 | $31.94M | 0.0% | $44750.00 | — | COM UNIT L P | 96950F104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 210 | $31.68M | 0.0% | $122.58 | +12.9% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 400 | $31.25M | 0.0% | $76.41 | -7.1% | com | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 925 | $30.23M | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| GPC | GENUINE PARTS CO | 300 | $27.96M | 0.0% | $71.18 | -1.1% | com | 372460105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $27.82M | 0.0% | $16.97 | -5.5% | COM CL A | 32055Y201 |
| — | CABELAS INC | 495 | $27.71M | 0.0% | $52709.09 | — | com | 126804301 |
| — | WALGREENS BOOTS ALLIANCE INC | 324 | $27.44M | 0.0% | $76200.62 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 550 | $26.53M | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| — | DOW CHEM CO | 548 | $26.29M | 0.0% | $45609.49 | — | com | 260543103 |
| AEP | AMERICAN ELEC PWR INC | 460 | $25.88M | 0.0% | $38.58 | +4.6% | com | 025537101 |
| CSX | CSX CORP | 778 | $25.77M | 0.0% | $9.84 | -1.4% | com | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $25.69M | 0.0% | $63.52 | +6.9% | com | 053015103 |
| SIG | SIGNET JEWELERS LIMITED | 175 | $24.29M | 0.0% | $100.94 | 0.0% | SHS | G81276100 |
| — | HOLLY ENERGY PARTNERS L P | 750 | $23.58M | 0.0% | $29910.67 | — | COM UT LTD PTN | 435763107 |
| LNG | CHENIERE ENERGY INC | 300 | $23.22M | 0.0% | $70.50 | +5.8% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TRUST | 200 | $22.73M | 0.0% | $113582.22 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 208 | $22.53M | 0.0% | $89.46 | +2.7% | COM | 907818108 |
| SO | SOUTHERN CO | 500 | $22.14M | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| DEO | DIAGEO P L C | 200 | $22.11M | 0.0% | $114090.00 | — | SPON ADR NEW | 25243Q205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 450 | $21.95M | 0.0% | $48771.11 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 500 | $21.57M | 0.0% | $34.50 | +6.8% | COM | 68389X105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $21.33M | 0.0% | $21830.00 | — | com | 02503X105 |
| — | MICHAEL KORS HLDGS LTD | 322 | $21.17M | 0.0% | $75099.48 | — | SHS | G60754101 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $20.29M | 0.0% | $39070.00 | — | COM | 681936100 |
| TKR | TIMKEN CO | 475 | $20.02M | 0.0% | $42.03 | -1.3% | COM | 887389104 |
| — | CBRE CLARION GLOBAL REAL EST | 355 | $19.8M | 0.0% | $50367.52 | — | com | 12504G100 |
| NWL | NEWELL RUBBERMAID INC | 500 | $19.54M | 0.0% | $23.01 | +9.8% | COM | 651229106 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $19.39M | 0.0% | $70.93 | -2.2% | CL B | 911312106 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,500 | $19.34M | 0.0% | $13010.00 | — | COM | 6706EH103 |
| BAX | BAXTER INTL INC | 280 | $19.18M | 0.0% | $32.29 | -2.0% | com | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 303 | $19M | 0.0% | $69561.05 | — | SPON ADR B | 780259107 |
| ED | CONSOLIDATED EDISON INC | 300 | $18.3M | 0.0% | $41.83 | +4.5% | com | 209115104 |
| — | NUSTAR ENERGY LP | 300 | $18.21M | 0.0% | $57750.00 | — | UNIT COM | 67058H102 |
| — | VERIFONE SYS INC | 500 | $17.45M | 0.0% | $37200.00 | — | COM | 92342Y109 |
| — | CIMAREX ENERGY CO | 150 | $17.26M | 0.0% | $106000.00 | — | com | 171798101 |
| NJR | NEW JERSEY RES | 550 | $17.08M | 0.0% | $20.80 | +5.3% | COM | 646025106 |
| DIS | DISNEY WALT CO | 150 | $15.73M | 0.0% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| HCA | HCA HOLDINGS INC | 200 | $15.05M | 0.0% | $65.33 | +2.2% | com | 40412C101 |
| BP | BP PLC | 375 | $14.67M | 0.0% | $38120.00 | — | SPONSORED ADR | 055622104 |
| — | GOOGLE INC | 26 | $14.25M | 0.0% | $529125.00 | — | CL C | 38259P706 |
| BABA | ALIBABA GROUP HLDG LTD | 170 | $14.15M | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TRUST | 874 | $13.92M | 0.0% | $15149.56 | — | ISHARES | 46428Q109 |
| — | JACOBS ENGR GROUP INC DEL | 300 | $13.55M | 0.0% | $44690.00 | — | COM | 469814107 |
| VYX | NCR CORP NEW | 450 | $13.28M | 0.0% | $17.57 | -1.0% | COM | 62886E108 |
| UDR | UDR INC | 378 | $12.86M | 0.0% | $20.28 | +10.6% | COM | 902653104 |
| — | ACCELERATE DIAGNOSTICS INC | 563 | $12.67M | 0.0% | $19190.05 | — | com | 00430H102 |
| LNT | ALLIANT ENERGY CORP | 200 | $12.6M | 0.0% | $21.73 | +6.0% | com | 018802108 |
| IDA | IDACORP INC | 200 | $12.57M | 0.0% | $61.34 | +4.8% | com | 451107106 |
| — | UNILEVER N V | 300 | $12.53M | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 150 | $12.31M | 0.0% | $48.59 | +15.3% | COM | 87612E106 |
| — | BB&T CORP | 300 | $11.7M | 0.0% | $38890.00 | — | com | 054937107 |
| TXT | TEXTRON INC | 261 | $11.57M | 0.0% | $39.45 | +8.5% | COM | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 100 | $11.37M | 0.0% | $73.93 | 0.0% | com | 03073E105 |
| — | UBIQUITI NETWORKS INC | 380 | $11.23M | 0.0% | $29639.47 | — | COM | 90347A100 |
| DVN | DEVON ENERGY CORP NEW | 178 | $10.73M | 0.0% | $41.13 | +1.0% | com | 25179M103 |
| ILCG | ISHARES TR | 90 | $10.64M | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| — | HALYARD HEALTH INC | 205 | $10.09M | 0.0% | $45468.29 | — | com | 40650V100 |
| — | TWITTER INC | 200 | $10.02M | 0.0% | $35870.00 | — | COM | 90184L102 |
| AEE | AMEREN CORP | 225 | $9.495M | 0.0% | $30.20 | +3.3% | com | 023608102 |
| MOS | MOSAIC CO NEW | 200 | $9.212M | 0.0% | $35.46 | +10.7% | COM | 61945C103 |
| — | TESORO CORP | 100 | $9.129M | 0.0% | $74350.00 | — | COM | 881609101 |
| — | BOEING CO | 19 | $9.12M | 0.0% | — | — | Call | 097023905 |
| AMGN | AMGEN INC | 55 | $8.792M | 0.0% | $113.30 | +1.5% | com | 031162100 |
| DHR | DANAHER CORP DEL | 100 | $8.49M | 0.0% | $32.92 | +5.9% | com | 235851102 |
| EXC | EXELON CORP | 250 | $8.403M | 0.0% | $17.29 | -2.6% | com | 30161N101 |
| — | EV ENERGY PARTNERS LP | 550 | $7.332M | 0.0% | $19270.77 | — | COM UNITS | 26926V107 |
| CAG | CONAGRA FOODS INC | 200 | $7.306M | 0.0% | $18.73 | +1.4% | com | 205887102 |
| — | ALCOA INC | 500 | $6.46M | 0.0% | $15789.70 | — | com | 013817101 |
| IWY | ISHARES | 124 | $6.421M | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| MTUS | TIMKENSTEEL CORP | 237 | $6.273M | 0.0% | $36.23 | -20.1% | COM | 887399103 |
| OGS | ONE GAS INC | 137 | $5.923M | 0.0% | $38.82 | +10.1% | COM | 68235P108 |
| SU | SUNCOR ENERGY INC NEW | 200 | $5.85M | 0.0% | $22.36 | -9.4% | COM | 867224107 |
| XLP | SELECT SECTOR SPDR TR | 97 | $4.728M | 0.0% | $48557.13 | — | SBI CONS STPLS | 81369Y308 |
| — | CDK GLOBAL INC | 100 | $4.676M | 0.0% | $40760.00 | — | com | 12508E105 |
| RWT | REDWOOD TR INC | 250 | $4.468M | 0.0% | $19700.00 | — | COM | 758075402 |
| DNOW | NOW INC | 198 | $4.285M | 0.0% | $27.35 | -15.0% | COM | 67011P100 |
| REEMF | RARE ELEMENT RES LTD | 7,435 | $4.164M | 0.0% | $0.53 | +3.6% | COM | 75381M102 |
| STT | STATE STR CORP | 53 | $3.897M | 0.0% | $55.11 | +0.1% | COM | 857477103 |
| — | SIRIUS XM HLDGS INC | 1,000 | $3.82M | 0.0% | $3500.00 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 1,000 | $3.54M | 0.0% | $7250.18 | — | COM | 68620A104 |
| — | THOMSON REUTERS CORP | 78 | $3.164M | 0.0% | $40346.15 | — | COM | 884903105 |
| SPY | SPDR S&P 500 ETF TR | 15 | $3.096M | 0.0% | $205533.33 | — | TR UNIT | 78462F103 |
| — | FERRELLGAS PARTNERS L.P. | 125 | $3.048M | 0.0% | $21984.00 | — | UNIT LTD PART | 315293100 |
| IWF | ISHARES TR | 30 | $2.968M | 0.0% | $95600.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | CRAFT BREW ALLIANCE INC | 200 | $2.728M | 0.0% | $13340.00 | — | com | 224122101 |
| — | DRYSHIPS INC | 3,000 | $2.28M | 0.0% | $1060.00 | — | shs | Y2109Q101 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $2.267M | 0.0% | $53.20 | +4.2% | COM NEW | 620076307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 400 | $2.212M | 0.0% | $5.40 | 0.0% | COM | 50077B207 |
| DDD | 3-D SYS CORP DEL | 80 | $2.194M | 0.0% | $36.09 | -18.4% | COM NEW | 88554D205 |
| — | PROFIRE ENERGY INC | 1,435 | $1.937M | 0.0% | $2280.10 | — | COM | 74316X101 |
| YUM | YUM BRANDS INC | 24 | $1.889M | 0.0% | $42.23 | +5.4% | COM | 988498101 |
| — | BARRICK GOLD CORP | 100 | $1.096M | 0.0% | $10750.00 | — | com | 067901108 |
| — | OCEAN RIG UDW INC | 136 | $896K | 0.0% | $9279.41 | — | SHS | Y64354205 |
| — | SMITH & WESSON HLDG CORP | 60 | $764K | 0.0% | $9466.67 | — | COM | 831756101 |
| — | CALIFORNIA RES CORP | 45 | $342K | 0.0% | $5511.11 | — | com | 13057Q107 |
| — | AVALON RARE METALS INC | 1,000 | $240K | 0.0% | $186.00 | — | com | 053470100 |
| — | ROYCE VALUE TR INC | 12 | $172K | 0.0% | $14333.33 | — | COM | 780910105 |
| — | CLIFFS NAT RES INC | 30 | $144K | 0.0% | $5966.67 | — | com | 18683K101 |
| — | FRONTIER COMMUNICATIONS CORP | 18 | $127K | 0.0% | $6666.67 | — | com | 35906A108 |
| GM | GENERAL MTRS CO | 1 | $38,000 | 0.0% | $24.50 | +14.9% | com | 37045V100 |
| — | WESTPORT INNOVATIONS INC | 6 | $24,000 | 0.0% | $3666.67 | — | COM NEW | 960908309 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $8,000 | 0.0% | $8000.00 | — | COM | 78081T104 |