Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $88.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 139,822 | $6.839B | 7.7% | $24.04 | +5.1% | com | 02209S103 |
| — | CELGENE CORP | 54,116 | $6.263B | 7.1% | $111999.63 | — | com | 151020104 |
| AAPL | APPLE INC | 36,732 | $4.607B | 5.2% | $24.42 | +16.9% | com | 037833100 |
| GILD | GILEAD SCIENCES INC | 35,449 | $4.15B | 4.7% | $71.83 | +5.8% | com | 375558103 |
| — | REYNOLDS AMERICAN INC | 54,355 | $4.058B | 4.6% | $64347.54 | — | COM | 761713106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 135,239 | $3.752B | 4.2% | $17.14 | +0.0% | COM CL A | 32055Y201 |
| FDX | FEDEX CORP | 15,545 | $2.649B | 3.0% | $144.97 | +2.4% | com | 31428X106 |
| — | CERNER CORP | 35,910 | $2.48B | 2.8% | $64831.55 | — | com | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,800 | $2.373B | 2.7% | $67.13 | +21.6% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 50,630 | $1.944B | 2.2% | $22.50 | +8.1% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 23,970 | $1.922B | 2.2% | $49.20 | -1.8% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 19,138 | $1.879B | 2.1% | $72.17 | +26.3% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 24,296 | $1.807B | 2.0% | $69260.93 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,399 | $1.566B | 1.8% | $36120.00 | — | com | 293792107 |
| UAA | UNDER ARMOUR INC | 18,537 | $1.547B | 1.7% | $34.53 | +17.1% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 26,482 | $1.42B | 1.6% | $38.11 | +7.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 16,876 | $1.404B | 1.6% | $58.00 | -6.4% | com | 30231G102 |
| — | VECTOR GROUP LTD | 57,261 | $1.343B | 1.5% | $21446.02 | — | COM | 92240M108 |
| VLO | VALERO ENERGY CORP NEW | 21,114 | $1.322B | 1.5% | $32.82 | +18.6% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,066 | $1.308B | 1.5% | $27.67 | +2.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 11,600 | $1.287B | 1.5% | $114947.37 | — | COM | 913017109 |
| — | AMERICAN RAILCAR INDS INC | 24,090 | $1.172B | 1.3% | $51304.38 | — | com | 02916P103 |
| NKE | NIKE INC | 10,730 | $1.159B | 1.3% | $40.75 | +9.9% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,157 | $1.142B | 1.3% | $38.91 | +18.2% | com | 110122108 |
| — | CLOVIS ONCOLOGY INC | 12,300 | $1.081B | 1.2% | $83279.43 | — | com | 189464100 |
| SM | SM ENERGY CO | 20,000 | $922M | 1.0% | $44.55 | +5.4% | COM | 78454L100 |
| MRK | MERCK & CO INC NEW | 16,055 | $914M | 1.0% | $39.38 | +2.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 14,440 | $887M | 1.0% | $48.86 | -5.1% | com | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 21,070 | $872M | 1.0% | $41354.59 | — | TECHNOLOGY | 81369Y803 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,200 | $840M | 0.9% | $39900.00 | — | com | 29250R106 |
| BA | BOEING CO | 5,865 | $814M | 0.9% | $110.65 | +16.4% | com | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 10,143 | $762M | 0.9% | $79039.72 | — | SBI INT-ENERGY | 81369Y506 |
| M | MACYS INC | 8,940 | $603M | 0.7% | $61.90 | +9.2% | COM | 55616P104 |
| TJX | TJX COS INC NEW | 8,840 | $585M | 0.7% | $27.79 | +3.2% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 8,100 | $564M | 0.6% | $58.25 | +20.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 5,454 | $532M | 0.6% | $77.30 | -3.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 5,015 | $526M | 0.6% | $74.16 | +1.5% | com | 126650100 |
| CVX | CHEVRON CORP NEW | 5,388 | $520M | 0.6% | $70.52 | -5.8% | com | 166764100 |
| PSX | PHILLIPS 66 | 5,455 | $439M | 0.5% | $49.15 | +9.2% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 6,460 | $438M | 0.5% | $44.77 | +9.8% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 4,650 | $427M | 0.5% | $71.11 | +4.0% | com | 452308109 |
| — | GENERAL ELECTRIC CO | 16,032 | $426M | 0.5% | $25270.66 | — | com | 369604103 |
| ARAY | ACCURAY INCORPORATED | 60,940 | $411M | 0.5% | $7.45 | 0.0% | com | 004397105 |
| — | EDWARDS LIFESCIENCES CORP | 2,870 | $409M | 0.5% | $128141.22 | — | com | 28176E112 |
| — | ANADARKO PETE CORP | 4,829 | $377M | 0.4% | $82500.10 | — | com | 032511107 |
| HON | HONEYWELL INTL INC | 3,682 | $375M | 0.4% | $68.28 | +9.5% | com | 438516106 |
| — | EATON VANCE ENH EQTY INC FD | 26,880 | $373M | 0.4% | $13907.74 | — | com | 278277108 |
| — | EATON VANCE TX MGD DIV EQ IN | 31,430 | $357M | 0.4% | $11193.78 | — | com | 27828N102 |
| — | EATON VANCE TAX MNGD GBL DV | 36,625 | $355M | 0.4% | $9495.47 | — | com | 27829F108 |
| — | ENERGY TRANSFER PRTNRS L P | 6,795 | $355M | 0.4% | $58676.44 | — | UNIT LTD PARTN | 29273R109 |
| — | TASER INTL INC | 10,455 | $348M | 0.4% | $24817.71 | — | COM | 87651B104 |
| — | VASCO DATA SEC INTL INC | 11,485 | $347M | 0.4% | $23358.89 | — | COM | 92230Y104 |
| — | BARCLAYS BANK PLC | 12,214 | $316M | 0.4% | $25930.00 | — | ADS7.75%PFD S4 | 06739H511 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $311M | 0.4% | $52.19 | +1.5% | com | 194162103 |
| — | HANESBRANDS INC | 9,110 | $304M | 0.3% | $40878.52 | — | com | 410345102 |
| COST | COSTCO WHSL CORP NEW | 2,170 | $293M | 0.3% | $112.48 | +6.9% | com | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 5,963 | $289M | 0.3% | $48579.98 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 8,368 | $281M | 0.3% | $17.97 | +15.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 3,285 | $279M | 0.3% | $73.34 | -10.2% | com | 149123101 |
| USB | US BANCORP DEL | 6,297 | $273M | 0.3% | $29.12 | +2.7% | COM NEW | 902973304 |
| MMM | 3M CO | 1,766 | $272M | 0.3% | $89.68 | +5.7% | com | 88579Y101 |
| — | BARCLAYS BANK PLC | 10,275 | $267M | 0.3% | $26077.37 | — | ADR PFD SR 5 | 06739H362 |
| WFC | WELLS FARGO & CO NEW | 4,682 | $263M | 0.3% | $38.93 | +6.3% | COM | 949746101 |
| AMBA | AMBARELLA | 2,424 | $249M | 0.3% | $87.40 | 0.0% | shs | G037AX101 |
| STZ | CONSTELLATION BRANDS INC | 2,125 | $247M | 0.3% | $78.40 | +29.1% | CL A | 21036P108 |
| — | JUNO THERAPEUTICS INC | 4,175 | $223M | 0.3% | $58744.90 | — | COM | 48205A109 |
| — | WHITEWAVE FOODS CO | 4,450 | $218M | 0.2% | $44493.04 | — | COM | 966244105 |
| DE | DEERE & CO | 2,145 | $208M | 0.2% | $70.83 | +6.4% | com | 244199105 |
| INTC | INTEL CORP | 6,615 | $201M | 0.2% | $26.61 | -5.7% | com | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,045 | $183M | 0.2% | $21.97 | +21.5% | COM | 697435105 |
| ALKS | ALKERMES PLC | 2,825 | $182M | 0.2% | $68.32 | -10.4% | shs | G01767105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,000 | $181M | 0.2% | $16178.67 | — | COM | 01883A107 |
| WM | WASTE MGMT INC DEL | 3,905 | $181M | 0.2% | $39.05 | +4.8% | COM | 94106L109 |
| V | VISA INC | 2,690 | $181M | 0.2% | $60.28 | +4.4% | COM CL A | 92826C839 |
| KR | KROGER CO. | 2,465 | $179M | 0.2% | $29.05 | +1.6% | com | 501044101 |
| HD | HOME DEPOT INC | 1,607 | $179M | 0.2% | $76.87 | +13.3% | com | 437076102 |
| KMB | KIMBERLY CLARK CORP | 1,515 | $161M | 0.2% | $76.09 | -0.3% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 6,519 | $159M | 0.2% | $24658.72 | — | SBI INT-FINL | 81369Y605 |
| ALK | ALASKA AIR GROUP | 2,355 | $152M | 0.2% | $59.42 | -0.4% | com | 011659109 |
| PG | PROCTER & GAMBLE CO | 1,900 | $149M | 0.2% | $64.60 | -7.2% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,375 | $142M | 0.2% | $48.16 | +16.6% | SHS - A - | N53745100 |
| — | LEVEL 3 COMMUNICATIONS | 2,685 | $141M | 0.2% | $52670.02 | — | COM NEW | 52729N308 |
| — | METHODE ELECTRONICS, INC | 5,145 | $141M | 0.2% | $27449.95 | — | COM | 561520200 |
| ALL | ALLSTATE CORP | 2,130 | $138M | 0.2% | $55.60 | -2.3% | com | 020002101 |
| ARCC | ARES CAP CORP | 8,250 | $136M | 0.2% | $5.49 | +9.9% | com | 04010L103 |
| — | DU PONT E I DE NEMOURS & CO | 2,085 | $133M | 0.2% | $73940.05 | — | com | 263534109 |
| MAR | MARRIOTT INTL INC NEW | 1,780 | $132M | 0.1% | $67.55 | +5.4% | CL A | 571903202 |
| NFLX | NETFLIX INC | 200 | $131M | 0.1% | $5.37 | +55.9% | COM | 64110L106 |
| — | POTASH CORP SASK INC | 4,200 | $130M | 0.1% | $35288.79 | — | COM | 73755L107 |
| ABBV | ABBVIE INC | 1,835 | $123M | 0.1% | $40.24 | +5.2% | com | 00287Y109 |
| META | FACEBOOK INC | 1,395 | $120M | 0.1% | $75.91 | +6.8% | CL A | 30303M102 |
| SYY | SYSCO CORP | 3,200 | $116M | 0.1% | $28.86 | -2.0% | COM | 871829107 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,025 | $115M | 0.1% | $31665.26 | — | COM UNIT L P | 89376V100 |
| ADBE | ADOBE SYS INC | 1,415 | $115M | 0.1% | $71.45 | +9.2% | com | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $115M | 0.1% | $100.47 | +2.5% | com | 459200101 |
| GIS | GENERAL MLS INC | 2,036 | $113M | 0.1% | $35.24 | +10.1% | com | 370334104 |
| PEP | PEPSICO INC | 1,197 | $112M | 0.1% | $68.61 | +1.0% | COM | 713448108 |
| GPRO | GOPRO INC | 2,089 | $110M | 0.1% | $73.70 | -30.3% | CL A | 38268T103 |
| MCD | MCDONALDS CORP | 1,125 | $107M | 0.1% | $70.55 | +5.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP. | 560 | $104M | 0.1% | $144.57 | 0.0% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 3,103 | $103M | 0.1% | $36.37 | -4.8% | COM | 844741108 |
| — | CIMPRESS N V | 1,205 | $102M | 0.1% | $84328.63 | — | shs euro | N20146101 |
| BAC | BANK AMER CORP | 5,968 | $102M | 0.1% | $13.55 | -3.1% | com | 060505104 |
| LOW | LOWE'S COMPANIES, INC. | 1,475 | $98.78M | 0.1% | $58.92 | -0.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,835 | $90.06M | 0.1% | $35.31 | +11.4% | com | 002824100 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,850 | $88.95M | 0.1% | $48080.00 | — | COM UNIT | 874697105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,535 | $88.23M | 0.1% | $57480.13 | — | CL A | 512816109 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $87.36M | 0.1% | $85.81 | -9.8% | COM | 655844108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 565 | $87.26M | 0.1% | $142.13 | +8.1% | COM | 90384S303 |
| — | MOBILEYE N V AMSTELVEEN | 1,515 | $80.55M | 0.1% | $40560.02 | — | ORD SHS | N51488117 |
| EMR | EMERSON ELEC CO | 1,400 | $77.6M | 0.1% | $46.41 | -4.7% | com | 291011104 |
| — | NORTHWEST NAT GAS CO | 1,800 | $75.92M | 0.1% | $49900.00 | — | COM | 667655104 |
| — | MEDIVATION, INC | 655 | $74.8M | 0.1% | $124189.31 | — | COM | 58501N101 |
| — | HCP INC | 2,040 | $74.4M | 0.1% | $43209.81 | — | com | 40414L109 |
| — | BUCKEYE PARTNERS L P | 1,000 | $73.93M | 0.1% | $75660.00 | — | UNIT LTD PARTN | 118230101 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $72.52M | 0.1% | $50.52 | +18.2% | COM | 74834L100 |
| ELV | ANTHEM | 430 | $70.58M | 0.1% | $123.31 | +11.5% | com | 036752103 |
| NTES | NETEASE INC | 480 | $69.53M | 0.1% | $144864.58 | — | SPON'RD ADR | 64110W102 |
| XLY | SELECT SECTOR SPDR TR | 896 | $68.53M | 0.1% | $73298.23 | — | SBI CONS DISCR | 81369Y407 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,125 | $67.13M | 0.1% | $26.12 | 0.0% | com | 001744101 |
| — | POWERSHARES QQQ TRUST | 600 | $64.24M | 0.1% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| EOG | EOG RES INC | 720 | $63.04M | 0.1% | $68.05 | -0.3% | com | 26875P101 |
| — | CORE MARK HOLDING CO INC | 1,000 | $59.25M | 0.1% | $60590.00 | — | com | 218681104 |
| — | GLAXOSMITHKLINE PLC | 1,290 | $53.73M | 0.1% | $43070.39 | — | SPONSORED ADR | 37733W105 |
| — | MALLINCKRODT PUB LTD CO | 450 | $52.97M | 0.1% | $125657.78 | — | SHS | G5785G107 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $52.57M | 0.1% | $43.64 | -9.5% | COM | 517834107 |
| — | BANK OF THE OZARKS INC | 1,145 | $52.38M | 0.1% | $45750.22 | — | COM | 063904106 |
| CNC | CENTENE CORP DEL | 650 | $52.26M | 0.1% | $35.91 | 0.0% | com | 15135B101 |
| LNG | CHENIERE ENERGY INC | 750 | $51.95M | 0.1% | $73.16 | +2.4% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $51.84M | 0.1% | $28.41 | +8.6% | CL A | 609207105 |
| — | FOOT LOCKER | 750 | $50.26M | 0.1% | $63000.00 | — | com | 344849104 |
| TSLA | TESLA MTRS INC | 185 | $49.63M | 0.1% | $15.63 | +1.2% | COM | 88160R101 |
| — | OASIS PERTROLEUM, INC | 3,083 | $48.87M | 0.1% | $15850.15 | — | COM | 674215108 |
| — | FIREEYE INC | 945 | $46.22M | 0.1% | $38072.79 | — | com | 31816Q101 |
| KEY | KEYCORP NEW | 3,050 | $45.81M | 0.1% | $8.62 | +11.8% | COM | 493267108 |
| QCOM | QUALCOMM INC | 730 | $45.72M | 0.1% | $53.34 | -5.7% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 400 | $43.69M | 0.0% | $96.21 | +5.5% | COM | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO | 487 | $43.31M | 0.0% | $84669.41 | — | com | 30219G108 |
| — | L BRANDS INC | 500 | $42.87M | 0.0% | $94290.00 | — | COM | 501797104 |
| — | TESORO CORP | 500 | $42.2M | 0.0% | $82398.00 | — | COM | 881609101 |
| DAL | DELTA AIR LINES INC DEL | 1,025 | $42.11M | 0.0% | $39.81 | -3.6% | com new | 247361702 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,800 | $41.35M | 0.0% | $28.42 | -12.9% | COM | 72147K108 |
| — | WILLIAMS PARTNERS L P | 779 | $37.73M | 0.0% | $45364.13 | — | COM UNIT L P | 96950F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $37.32M | 0.0% | $36.02 | +2.3% | com | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $37.32M | 0.0% | $75.17 | -2.9% | com | 03027X100 |
| — | KRAFT FOODS GROUP INC | 419 | $35.67M | 0.0% | $62661.10 | — | COM | 50076Q106 |
| T | AT&T INC | 1,000 | $35.52M | 0.0% | $11.81 | +3.4% | com | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 1,700 | $35.39M | 0.0% | $13.56 | +3.4% | com | 316773100 |
| PPG | PPG INDS INC | 300 | $34.42M | 0.0% | $89.80 | +5.1% | COM | 693506107 |
| VOD | VODAFONE GROUP PLC NEW | 925 | $33.72M | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| MOH | MOLINA HEALTHCARE, INC | 475 | $33.39M | 0.0% | $66.88 | 0.0% | COM | 60855R100 |
| XLU | SELECT SECTOR SPDR TR | 800 | $33.17M | 0.0% | $47220.00 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 580 | $33.07M | 0.0% | $66950.00 | — | SPONS ADR A | 780259206 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $32.16M | 0.0% | $30081.67 | — | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 400 | $31.09M | 0.0% | $76.41 | -10.9% | com | 025816109 |
| — | ONEOK PARTNERS LP | 850 | $28.9M | 0.0% | $39630.00 | — | UNIT LTD PARTN | 68268N103 |
| — | DOW CHEM CO | 548 | $28.04M | 0.0% | $45609.49 | — | com | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 324 | $27.36M | 0.0% | $76200.62 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 300 | $26.86M | 0.0% | $71.18 | -4.8% | com | 372460105 |
| — | HOLLY ENERGY PARTNERS L P | 750 | $26.36M | 0.0% | $29910.67 | — | COM UT LTD PTN | 435763107 |
| CSX | CSX CORP | 778 | $25.4M | 0.0% | $9.84 | -0.1% | com | 126408103 |
| — | KINDER MORGAN INC DEL | 9,280 | $25.06M | 0.0% | $4206.25 | — | *W EXP 05/25/201 | 49456B119 |
| AEP | AMERICAN ELEC PWR INC | 460 | $24.37M | 0.0% | $38.58 | -1.5% | com | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $24.07M | 0.0% | $63.52 | +6.4% | com | 053015103 |
| — | CBRE CLARION GLOBAL REAL EST | 465 | $23.25M | 0.0% | $50279.06 | — | COM | 12504G100 |
| DEO | DIAGEO P L C | 200 | $23.21M | 0.0% | $114090.00 | — | SPON ADR NEW | 25243Q205 |
| — | CABELAS INC | 450 | $22.49M | 0.0% | $52709.09 | — | com | 126804301 |
| GLD | SPDR GOLD TRUST | 200 | $22.47M | 0.0% | $113582.22 | — | GOLD SHS | 78463V107 |
| SIG | SIGNET JEWELERS LIMITED | 175 | $22.44M | 0.0% | $100.94 | +8.3% | SHS | G81276100 |
| TDG | TRANSDIGM | 95 | $21.34M | 0.0% | $140.09 | 0.0% | COM | 893641100 |
| COR | AMERISOURCEBERGEN CORP | 200 | $21.27M | 0.0% | $78.46 | +5.8% | com | 03073E105 |
| SO | SOUTHERN CO | 500 | $20.95M | 0.0% | $29.94 | -7.2% | COM | 842587107 |
| NWL | NEWELL RUBBERMAID INC | 500 | $20.55M | 0.0% | $23.01 | +14.7% | COM | 651229106 |
| ORCL | ORACLE CORP | 500 | $20.15M | 0.0% | $34.50 | +7.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 208 | $19.84M | 0.0% | $89.46 | -8.4% | COM | 907818108 |
| PAA | PLAINS ALL AMERICAN PIPELINE, L.P. | 450 | $19.61M | 0.0% | $48771.11 | — | unit ltd partn | 726503105 |
| BAX | BAXTER INTL INC | 280 | $19.58M | 0.0% | $32.29 | -2.5% | com | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $19.38M | 0.0% | $70.93 | -4.5% | CL B | 911312106 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,500 | $18.73M | 0.0% | $13010.00 | — | COM | 6706EH103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $18.37M | 0.0% | $21830.00 | — | com | 02503X105 |
| HCA | HCA HOLDINGS INC | 200 | $18.14M | 0.0% | $65.33 | +14.0% | com | 40412C101 |
| — | NUSTAR ENERGY LP | 300 | $17.8M | 0.0% | $57750.00 | — | UNIT COM | 67058H102 |
| — | ROYAL DUTCH SHELL PLC | 303 | $17.38M | 0.0% | $69561.05 | — | SPON ADR B | 780259107 |
| ED | CONSOLIDATED EDISON INC | 300 | $17.36M | 0.0% | $41.83 | -1.9% | com | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $17.16M | 0.0% | $39070.00 | — | COM | 681936100 |
| DIS | DISNEY WALT CO | 150 | $17.12M | 0.0% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| — | VERIFONE SYS INC | 500 | $16.98M | 0.0% | $37200.00 | — | COM | 92342Y109 |
| — | CIMAREX ENERGY CO | 150 | $16.55M | 0.0% | $106000.00 | — | com | 171798101 |
| NJR | NEW JERSEY RES | 550 | $15.15M | 0.0% | $20.80 | +1.1% | COM | 646025106 |
| BP | BP PLC | 375 | $14.98M | 0.0% | $38120.00 | — | SPONSORED ADR | 055622104 |
| — | ACCELERATE DIAGNOSTICS INC | 563 | $14.53M | 0.0% | $19190.05 | — | com | 00430H102 |
| NICE | NICE SYS LTD | 225 | $14.31M | 0.0% | $63591.11 | — | SPON'RD ADR | 653656108 |
| — | GOOGLE INC | 26 | $14.04M | 0.0% | $540038.44 | — | CL A | 38259P508 |
| BABA | ALIBABA GROUP HLDG LTD | 170 | $13.99M | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | MICHAEL KORS HLDGS LTD | 322 | $13.55M | 0.0% | $75099.48 | — | SHS | G60754101 |
| VYX | NCR CORP NEW | 450 | $13.54M | 0.0% | $17.57 | +5.2% | COM | 62886E108 |
| — | GOOGLE INC | 26 | $13.53M | 0.0% | $529125.00 | — | CL C | 38259P706 |
| WD | WALKER & DUNLOP | 500 | $13.37M | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| — | UNILEVER N V | 300 | $12.55M | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 150 | $12.24M | 0.0% | $48.59 | +21.5% | COM | 87612E106 |
| UDR | UDR INC | 378 | $12.11M | 0.0% | $20.28 | +11.4% | COM | 902653104 |
| — | BB&T CORP | 300 | $12.09M | 0.0% | $38890.00 | — | com | 054937107 |
| TXT | TEXTRON INC | 261 | $11.65M | 0.0% | $39.45 | +13.4% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 200 | $11.54M | 0.0% | $21.73 | -0.4% | com | 018802108 |
| IDA | IDACORP INC | 200 | $11.23M | 0.0% | $61.34 | -2.9% | com | 451107106 |
| ILCG | ISHARES TR | 90 | $10.68M | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| DVN | DEVON ENERGY CORP NEW | 178 | $10.59M | 0.0% | $41.13 | +7.5% | com | 25179M103 |
| — | BOEING CO | 24 | $10.08M | 0.0% | $419875.00 | — | CALL | 097023905 |
| MNST | MONSTER BEVERAGE CORP | 75 | $10.05M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| HTH | HILLTOP HOLDINGS INC | 400 | $9.636M | 0.0% | $21.54 | 0.0% | com | 432748101 |
| MOS | MOSAIC CO NEW | 200 | $9.37M | 0.0% | $35.46 | +3.4% | COM | 61945C103 |
| CAG | CONAGRA FOODS INC | 200 | $8.744M | 0.0% | $18.73 | +11.2% | com | 205887102 |
| HAL | HALLIBURTON | 200 | $8.614M | 0.0% | $37.52 | 0.0% | com | 406216101 |
| DHR | DANAHER CORP DEL | 100 | $8.559M | 0.0% | $32.92 | +5.9% | com | 235851102 |
| AEE | AMEREN CORP | 225 | $8.478M | 0.0% | $30.20 | -3.7% | com | 023608102 |
| AMGN | AMGEN INC | 55 | $8.444M | 0.0% | $113.30 | +3.8% | com | 031162100 |
| — | HALYARD HEALTH INC | 205 | $8.303M | 0.0% | $45468.29 | — | com | 40650V100 |
| EXC | EXELON CORP | 250 | $7.855M | 0.0% | $17.29 | -5.0% | com | 30161N101 |
| — | EV ENERGY PARTNERS LP | 650 | $7.43M | 0.0% | $18064.62 | — | COM UNITS | 26926V107 |
| — | TWITTER INC | 200 | $7.244M | 0.0% | $35870.00 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $6.806M | 0.0% | $142.63 | 0.0% | CL B NEW | 084670702 |
| IWY | ISHARES | 124 | $6.46M | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| — | UBIQUITI NETWORKS INC | 200 | $6.383M | 0.0% | $29639.47 | — | COM | 90347A100 |
| QLYS | QUALYS INC | 150 | $6.053M | 0.0% | $44.87 | 0.0% | COM | 74758T303 |
| REEMF | RARE ELEMENT RES LTD | 14,410 | $6.052M | 0.0% | $0.58 | +9.4% | COM | 75381M102 |
| — | AVAGO TECHNOLOGIES LTD | 45 | $5.982M | 0.0% | $132933.33 | — | shs | Y0486S104 |
| OGS | ONE GAS INC | 137 | $5.831M | 0.0% | $38.82 | +9.9% | COM | 68235P108 |
| SU | SUNCOR ENERGY INC NEW | 200 | $5.504M | 0.0% | $22.36 | -7.3% | COM | 867224107 |
| — | CDK GLOBAL INC | 100 | $5.398M | 0.0% | $40760.00 | — | com | 12508E105 |
| TRV | TRAVELERS COMPAINES INC | 50 | $4.833M | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 97 | $4.617M | 0.0% | $48557.13 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 21 | $4.323M | 0.0% | $205625.84 | — | TR UNIT | 78462F103 |
| DNOW | NOW INC | 214 | $4.261M | 0.0% | $27.02 | -15.4% | COM | 67011P100 |
| STT | STATE STR CORP | 53 | $4.081M | 0.0% | $55.11 | +4.6% | COM | 857477103 |
| — | ORGANOVO HLDGS INC | 1,000 | $3.77M | 0.0% | $7250.18 | — | COM | 68620A104 |
| — | SIRIUS XM HLDGS INC | 1,000 | $3.73M | 0.0% | $3500.00 | — | COM | 82968B103 |
| TKR | TIMKEN CO | 100 | $3.657M | 0.0% | $42.03 | -5.1% | COM | 887389104 |
| — | THOMSON REUTERS CORP | 78 | $2.969M | 0.0% | $40346.15 | — | COM | 884903105 |
| MMI | MARCUS & MILLICHAP, INC | 60 | $2.768M | 0.0% | $39.49 | 0.0% | COM | 566324109 |
| — | DRYSHIPS INC | 4,050 | $2.434M | 0.0% | $941.00 | — | shs | Y2109Q101 |
| — | ALCOA INC | 215 | $2.397M | 0.0% | $15789.70 | — | com | 013817101 |
| — | CRAFT BREW ALLIANCE INC | 200 | $2.212M | 0.0% | $13340.00 | — | com | 224122101 |
| YUM | YUM BRANDS INC | 24 | $2.162M | 0.0% | $42.23 | +23.1% | COM | 988498101 |
| — | CONTINENTIAL RESOURCES, INC. | 50 | $2.12M | 0.0% | $42400.00 | — | com | 212015101 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $1.95M | 0.0% | $53.20 | -5.2% | COM NEW | 620076307 |
| — | PROFIRE ENERGY INC | 1,435 | $1.607M | 0.0% | $2280.10 | — | COM | 74316X101 |
| MTUS | TIMKENSTEEL CORP | 50 | $1.35M | 0.0% | $36.23 | -19.4% | COM | 887399103 |
| — | BARRICK GOLD CORP | 100 | $1.066M | 0.0% | $10750.00 | — | com | 067901108 |
| — | SMITH & WESSON HLDG CORP | 60 | $995K | 0.0% | $9466.67 | — | COM | 831756101 |
| DDD | 3-D SYS CORP DEL | 40 | $781K | 0.0% | $36.09 | -33.2% | COM NEW | 88554D205 |
| — | OCEAN RIG UDW INC | 150 | $770K | 0.0% | $8892.44 | — | SHS | Y64354205 |
| — | CALIFORNIA RES CORP | 45 | $272K | 0.0% | $5511.11 | — | com | 13057Q107 |
| — | AVALON RARE METALS INC | 1,000 | $195K | 0.0% | $186.00 | — | com | 053470100 |
| — | ROYCE VALUE TR INC | 12 | $165K | 0.0% | $14333.33 | — | COM | 780910105 |
| SLV | ISHARES SILVER TRUST | 9 | $135K | 0.0% | $15149.56 | — | ISHARES | 46428Q109 |
| — | FRONTIER COMMUNICATIONS CORP | 18 | $89,000 | 0.0% | $6666.67 | — | com | 35906A108 |
| GM | GENERAL MTRS CO | 1 | $33,000 | 0.0% | $24.50 | +13.6% | com | 37045V100 |
| — | WESTPORT INNOVATIONS INC | 6 | $28,000 | 0.0% | $3666.67 | — | COM NEW | 960908309 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $8,000 | 0.0% | $8000.00 | — | COM | 78081T104 |