Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $77.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 136,227 | $7.411B | 9.5% | $24.04 | +12.4% | com | 02209S103 |
| — | CELGENE CORP | 53,036 | $5.737B | 7.4% | $111999.63 | — | com | 151020104 |
| — | REYNOLDS AMERICAN INC | 103,850 | $4.597B | 5.9% | $54778.57 | — | com | 761713106 |
| AAPL | APPLE INC | 36,717 | $4.05B | 5.2% | $24.42 | +7.6% | com | 037833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 136,760 | $3.807B | 4.9% | $17.14 | -0.4% | COM CL A | 32055Y201 |
| — | CORE MARK HOLDING CO INC | 49,940 | $3.269B | 4.2% | $65352.68 | — | com | 218681104 |
| GILD | GILEAD SCIENCES INC | 33,019 | $3.242B | 4.2% | $71.83 | +7.9% | com | 375558103 |
| — | CERNER CORP | 37,130 | $2.226B | 2.9% | $64671.48 | — | com | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,030 | $1.939B | 2.5% | $67.20 | +10.0% | com | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 23,770 | $1.886B | 2.4% | $49.20 | -0.6% | com | 718172109 |
| — | CLOVIS ONCOLOGY INC | 19,700 | $1.812B | 2.3% | $86540.15 | — | com | 189464100 |
| NXPI | NXP SEMICONDUCTORS N V | 18,763 | $1.634B | 2.1% | $72.17 | +11.0% | com | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 24,589 | $1.478B | 1.9% | $34.14 | +23.5% | com | 91913Y100 |
| FDX | FEDEX CORP | 10,165 | $1.464B | 1.9% | $144.97 | -6.0% | com | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 21,796 | $1.444B | 1.9% | $69260.93 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 24,127 | $1.371B | 1.8% | $38.11 | +18.9% | com | 855244109 |
| KMI | KINDER MORGAN INC DEL | 49,292 | $1.364B | 1.8% | $22.50 | -13.1% | com | 49456B101 |
| — | VECTOR GROUP LTD | 58,203 | $1.316B | 1.7% | $21464.85 | — | com | 92240M108 |
| UAA | UNDER ARMOUR INC | 12,504 | $1.21B | 1.6% | $34.53 | +37.6% | CL A | 904311107 |
| NKE | NIKE INC | 9,105 | $1.12B | 1.4% | $40.75 | +21.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,063 | $1.09B | 1.4% | $27.67 | -2.4% | com | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,715 | $930M | 1.2% | $38.91 | +14.5% | com | 110122108 |
| XOM | EXXON MOBIL CORP | 11,127 | $827M | 1.1% | $58.00 | -15.4% | com | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,524 | $810M | 1.0% | $36120.00 | — | com | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 19,640 | $776M | 1.0% | $41354.59 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 8,445 | $752M | 1.0% | $114947.37 | — | com | 913017109 |
| MRK | MERCK & CO INC NEW | 15,215 | $751M | 1.0% | $39.38 | -2.5% | com | 58933Y105 |
| SM | SM ENERGY CO | 20,000 | $641M | 0.8% | $44.55 | -27.5% | com | 78454L100 |
| BA | BOEING CO | 4,885 | $640M | 0.8% | $110.65 | +11.5% | com | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 9,200 | $563M | 0.7% | $79039.72 | — | SBI INT-ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 8,100 | $562M | 0.7% | $58.25 | +20.2% | com | 79466L302 |
| TJX | TJX COS INC NEW | 7,450 | $532M | 0.7% | $27.79 | +9.2% | com | 872540109 |
| JNJ | JOHNSON & JOHNSON | 5,454 | $509M | 0.7% | $77.30 | -6.2% | com | 478160104 |
| — | TASER INTL INC | 22,237 | $490M | 0.6% | $23338.03 | — | com | 87651B104 |
| CVS | CVS HEALTH CORP | 4,985 | $481M | 0.6% | $74.16 | +4.9% | com | 126650100 |
| — | EATON VANCE TX MGD DIV EQ IN | 46,200 | $475M | 0.6% | $10901.65 | — | com | 27828N102 |
| PSX | PHILLIPS 66 | 5,455 | $419M | 0.5% | $49.15 | +9.9% | com | 718546104 |
| M | MACYS INC | 7,940 | $407M | 0.5% | $61.90 | +1.3% | com | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 6,580 | $401M | 0.5% | $44.86 | +10.6% | com | 46625H100 |
| — | GENERAL ELECTRIC CO | 15,107 | $381M | 0.5% | $25270.66 | — | com | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 4,317 | $355M | 0.5% | $71.11 | -3.9% | com | 452308109 |
| — | EATON VANCE ENH EQTY INC FD | 27,630 | $349M | 0.4% | $13873.33 | — | com | 278277108 |
| COST | COSTCO WHSL CORP NEW | 2,175 | $314M | 0.4% | $112.48 | +6.3% | com | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $302M | 0.4% | $52.19 | -1.7% | com | 194162103 |
| — | BARCLAYS BANK PLC | 11,619 | $300M | 0.4% | $25930.00 | — | ADS7.75%PFD S4 | 06739H511 |
| — | EATON VANCE TAX MNGD GBL DV | 36,125 | $300M | 0.4% | $9495.47 | — | com | 27829F108 |
| — | ANADARKO PETE CORP | 4,724 | $285M | 0.4% | $82500.10 | — | com | 032511107 |
| KR | KROGER CO. | 7,870 | $284M | 0.4% | $29.82 | +1.2% | com | 501044101 |
| AMBA | AMBARELLA | 4,761 | $275M | 0.4% | $90.85 | +3.9% | shs | G037AX101 |
| HON | HONEYWELL INTL INC | 2,882 | $273M | 0.4% | $68.28 | +7.4% | com | 438516106 |
| ARAY | ACCURAY INCORPORATED | 53,190 | $266M | 0.3% | $7.45 | -13.8% | com | 004397105 |
| PFE | PFIZER INC | 8,368 | $263M | 0.3% | $17.97 | +14.7% | com | 717081103 |
| HD | HOME DEPOT INC | 2,222 | $257M | 0.3% | $80.63 | +12.2% | com | 437076102 |
| — | BARCLAYS BANK PLC | 9,875 | $255M | 0.3% | $26077.37 | — | ADR PFD SR 5 | 06739H362 |
| MMM | 3M CO | 1,766 | $250M | 0.3% | $89.68 | -2.4% | com | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 1,955 | $245M | 0.3% | $78.40 | +35.3% | CL A | 21036P108 |
| — | EDWARDS LIFESCIENCES CORP | 1,695 | $241M | 0.3% | $128141.22 | — | com | 28176E112 |
| XLB | SELECT SECTOR SPDR TR | 5,954 | $238M | 0.3% | $48579.98 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO & CO NEW | 4,182 | $215M | 0.3% | $38.93 | +5.5% | com | 949746101 |
| USB | US BANCORP DEL | 5,222 | $214M | 0.3% | $29.12 | +2.3% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,672 | $210M | 0.3% | $58.07 | +1.0% | com | 87612E106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,200 | $203M | 0.3% | $39900.00 | — | com | 29250R106 |
| ALK | ALASKA AIR GROUP | 2,530 | $201M | 0.3% | $60.18 | +16.9% | com | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 1,145 | $197M | 0.3% | $22.63 | +30.4% | com | 697435105 |
| V | VISA INC | 2,720 | $189M | 0.2% | $60.34 | +10.0% | COM CL A | 92826C839 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,000 | $179M | 0.2% | $15693.14 | — | com | 01883A107 |
| — | WHITEWAVE FOODS CO | 4,200 | $169M | 0.2% | $44493.04 | — | com | 966244105 |
| CAT | CATERPILLAR INC DEL | 2,535 | $166M | 0.2% | $73.34 | -19.4% | com | 149123101 |
| KMB | KIMBERLY CLARK CORP | 1,515 | $165M | 0.2% | $76.09 | +1.7% | com | 494368103 |
| WM | WASTE MGMT INC DEL | 3,280 | $163M | 0.2% | $39.05 | +4.6% | com | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 4,118 | $157M | 0.2% | $35.47 | -7.7% | com | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 6,519 | $148M | 0.2% | $24658.72 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 1,940 | $144M | 0.2% | $70.83 | +3.6% | com | 244199105 |
| ALKS | ALKERMES PLC | 2,425 | $142M | 0.2% | $68.32 | -3.4% | shs | G01767105 |
| — | JUNO THERAPEUTICS INC | 3,275 | $133M | 0.2% | $58744.90 | — | com | 48205A109 |
| PG | PROCTER & GAMBLE CO | 1,850 | $133M | 0.2% | $64.60 | -12.8% | com | 742718109 |
| LMT | LOCKHEED MARTIN CORP. | 630 | $131M | 0.2% | $145.61 | +5.7% | com | 539830109 |
| — | HANESBRANDS INC | 4,370 | $126M | 0.2% | $40878.52 | — | com | 410345102 |
| SYY | SYSCO CORP | 3,200 | $125M | 0.2% | $28.86 | +0.7% | com | 871829107 |
| COP | CONOCOPHILLIPS | 2,470 | $118M | 0.2% | $48.86 | -24.7% | com | 20825C104 |
| — | LEVEL 3 COMMUNICATIONS | 2,685 | $117M | 0.2% | $52670.02 | — | COM NEW | 52729N308 |
| GIS | GENERAL MLS INC | 2,036 | $114M | 0.1% | $35.24 | +13.4% | com | 370334104 |
| META | FACEBOOK INC | 1,225 | $110M | 0.1% | $75.91 | +20.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $102M | 0.1% | $100.47 | -5.1% | com | 459200101 |
| ABBV | ABBVIE INC | 1,835 | $99.84M | 0.1% | $40.24 | +5.7% | com | 00287Y109 |
| LOW | LOWE'S COMPANIES, INC. | 1,435 | $98.9M | 0.1% | $58.92 | -3.4% | com | 548661107 |
| BAC | BANK AMER CORP | 6,343 | $98.82M | 0.1% | $13.55 | -0.7% | com | 060505104 |
| CVX | CHEVRON CORP NEW | 1,251 | $98.68M | 0.1% | $70.52 | -23.6% | com | 166764100 |
| ELV | ANTHEM | 620 | $86.8M | 0.1% | $125.32 | +3.6% | com | 036752103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 520 | $84.94M | 0.1% | $142.13 | +15.8% | com | 90384S303 |
| — | NORTHWEST NAT GAS CO | 1,800 | $82.51M | 0.1% | $49900.00 | — | com | 667655104 |
| — | VASCO DATA SEC INTL INC | 4,840 | $82.47M | 0.1% | $23358.89 | — | com | 92230Y104 |
| MCD | MCDONALDS CORP | 825 | $81.29M | 0.1% | $70.55 | +6.8% | com | 580135101 |
| NFLX | NETFLIX INC | 740 | $76.41M | 0.1% | $9.29 | +15.6% | com | 64110L106 |
| PEP | PEPSICO INC | 800 | $75.44M | 0.1% | $68.61 | +1.3% | com | 713448108 |
| ADBE | ADOBE SYS INC | 915 | $75.23M | 0.1% | $71.45 | +13.5% | com | 00724F101 |
| ABT | ABBOTT LABS | 1,835 | $73.8M | 0.1% | $35.31 | +9.9% | com | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 1,050 | $71.97M | 0.1% | $47.19 | 0.0% | com | 237194105 |
| — | FOOT LOCKER | 965 | $69.45M | 0.1% | $64998.48 | — | com | 344849104 |
| — | EATON VANCE RISK MNGD DIV EQ | 7,000 | $67.2M | 0.1% | $9600.00 | — | com | 27829G106 |
| MNST | MONSTER BEVERAGE CORP | 485 | $65.54M | 0.1% | $23.26 | +0.7% | com | 61174X109 |
| DIS | DISNEY WALT CO | 605 | $61.83M | 0.1% | $95.16 | +4.8% | COM DISNEY | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $61.47M | 0.1% | $50.52 | +12.5% | com | 74834L100 |
| — | POWERSHARES QQQ TRUST | 600 | $61.06M | 0.1% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 1,250 | $60.25M | 0.1% | $73940.05 | — | com | 263534109 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,525 | $59.92M | 0.1% | $48080.00 | — | COM UNIT | 874697105 |
| — | BUCKEYE PARTNERS L P | 1,000 | $59.27M | 0.1% | $75660.00 | — | UNIT LTD PARTN | 118230101 |
| XLY | SELECT SECTOR SPDR TR | 796 | $59.11M | 0.1% | $73298.23 | — | SBI CONS DISCR | 81369Y407 |
| — | TESORO CORP | 590 | $57.37M | 0.1% | $84662.14 | — | com | 881609101 |
| ARCC | ARES CAP CORP | 3,700 | $53.58M | 0.1% | $5.49 | +5.8% | com | 04010L103 |
| MAR | MARRIOTT INTL INC NEW | 785 | $53.54M | 0.1% | $67.55 | -3.2% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 1,200 | $53M | 0.1% | $46.41 | -19.6% | com | 291011104 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $52.76M | 0.1% | $28.41 | +19.8% | CL A | 609207105 |
| TDG | TRANSDIGM | 240 | $50.98M | 0.1% | $141.86 | +0.8% | com | 893641100 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,590 | $47.72M | 0.1% | $26.12 | +26.4% | com | 001744101 |
| DAL | DELTA AIR LINES INC DEL | 1,025 | $45.99M | 0.1% | $39.81 | -0.7% | com new | 247361702 |
| INTC | INTEL CORP | 1,520 | $45.81M | 0.1% | $26.61 | -15.0% | com | 458140100 |
| — | GLAXOSMITHKLINE PLC | 1,165 | $44.79M | 0.1% | $43070.39 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA MTRS INC | 165 | $40.99M | 0.1% | $15.63 | +8.7% | com | 88160R101 |
| — | EXPRESS SCRIPTS HLDG CO | 487 | $39.43M | 0.1% | $84669.41 | — | com | 30219G108 |
| KEY | KEYCORP NEW | 2,995 | $38.97M | 0.1% | $8.62 | +8.3% | com | 493267108 |
| — | L BRANDS INC | 425 | $38.3M | 0.0% | $94290.00 | — | com | 501797104 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $37.97M | 0.0% | $43.64 | -13.5% | com | 517834107 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,350 | $36.72M | 0.0% | $31665.26 | — | COM UNIT L P | 89376V100 |
| NOC | NORTHROP GUNMAN CORP | 220 | $36.51M | 0.0% | $141.60 | 0.0% | com | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 395 | $32.93M | 0.0% | $48.16 | +3.4% | SHS - A - | N53745100 |
| T | AT&T INC | 1,000 | $32.58M | 0.0% | $11.81 | +3.9% | com | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $32.08M | 0.0% | $36.02 | -6.9% | com | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $31.87M | 0.0% | $30081.67 | — | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 400 | $29.65M | 0.0% | $76.41 | -13.3% | com | 025816109 |
| KHC | KRAFT HEINZ CO | 419 | $29.57M | 0.0% | $47.82 | 0.0% | com | 500754106 |
| — | AVAGO TECHNOLOGIES LTD | 230 | $28.75M | 0.0% | $126559.17 | — | shs | Y0486S104 |
| — | ONEOK PARTNERS LP | 950 | $27.8M | 0.0% | $38538.42 | — | UNIT LTD PARTN | 68268N103 |
| FITB | FIFTH THIRD BANCORP | 1,450 | $27.42M | 0.0% | $13.56 | +4.3% | com | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 853 | $27.07M | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| PPG | PPG INDS INC | 300 | $26.31M | 0.0% | $89.80 | -6.0% | com | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 275 | $26.12M | 0.0% | $78.20 | -0.9% | com | 03073E105 |
| — | ALLERGAN PLC | 95 | $25.82M | 0.0% | $271810.53 | — | shs | G0177J108 |
| GPC | GENUINE PARTS CO | 300 | $24.87M | 0.0% | $71.18 | -10.4% | com | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $24.11M | 0.0% | $63.52 | +0.6% | com | 053015103 |
| AYI | ACUITY BRANDS INC | 135 | $23.7M | 0.0% | $187.96 | 0.0% | com | 00508Y102 |
| CNC | CENTENE CORP DEL | 435 | $23.59M | 0.0% | $35.91 | -6.8% | com | 15135B101 |
| EOG | EOG RES INC | 320 | $23.3M | 0.0% | $68.05 | -16.0% | com | 26875P101 |
| — | AARON'S INC | 620 | $22.39M | 0.0% | $36109.68 | — | com | 002535300 |
| SO | SOUTHERN CO | 500 | $22.35M | 0.0% | $29.94 | -5.4% | com | 842587107 |
| DEO | DIAGEO P L C | 200 | $21.56M | 0.0% | $114090.00 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TRUST | 200 | $21.37M | 0.0% | $113582.22 | — | GOLD SHS | 78463V107 |
| — | CBRE CLARION GLOBAL REAL EST | 424 | $21.15M | 0.0% | $50279.06 | — | com | 12504G100 |
| LNG | CHENIERE ENERGY INC | 435 | $21.01M | 0.0% | $73.16 | -15.7% | COM NEW | 16411R208 |
| — | FIREEYE INC | 645 | $20.52M | 0.0% | $38072.79 | — | com | 31816Q101 |
| ED | CONSOLIDATED EDISON INC | 300 | $20.05M | 0.0% | $41.83 | +3.9% | com | 209115104 |
| MOH | MOLINA HEALTHCARE, INC | 290 | $19.97M | 0.0% | $66.88 | +10.9% | com | 60855R100 |
| NWL | NEWELL RUBBERMAID INC | 500 | $19.86M | 0.0% | $23.01 | +20.8% | com | 651229106 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $19.74M | 0.0% | $70.93 | -4.4% | CL B | 911312106 |
| WD | WALKER & DUNLOP | 750 | $19.56M | 0.0% | $18.95 | +8.1% | com | 93148P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $18.79M | 0.0% | $96.21 | -4.4% | com | 98956P102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $18.7M | 0.0% | $21830.00 | — | com | 02503X105 |
| KIM | KIMCO RLTY CO | 750 | $18.32M | 0.0% | $14.49 | 0.0% | com | 49446R109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,195 | $18.16M | 0.0% | $14.89 | 0.0% | com | G65773106 |
| ORCL | ORACLE CORP | 500 | $18.06M | 0.0% | $34.50 | -4.6% | com | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $17.57M | 0.0% | $39070.00 | — | com | 681936100 |
| — | GOOGLE INC | 26 | $16.6M | 0.0% | $540038.44 | — | CL A | 38259P508 |
| NJR | NEW JERSEY RES | 550 | $16.52M | 0.0% | $20.80 | -3.1% | com | 646025106 |
| — | GOOGLE INC | 26 | $15.82M | 0.0% | $529125.00 | — | CL C | 38259P706 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,500 | $15.29M | 0.0% | $13010.00 | — | com | 6706EH103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 60 | $15M | 0.0% | $16.15 | 0.0% | com | 67103H107 |
| ESS | ESSEX PPTY TR INC | 67 | $14.97M | 0.0% | $157.07 | 0.0% | com | 297178105 |
| — | NUSTAR ENERGY LP | 300 | $13.45M | 0.0% | $57750.00 | — | UNIT COM | 67058H102 |
| UDR | UDR INC | 378 | $13.03M | 0.0% | $20.28 | +14.1% | com | 902653104 |
| IDA | IDACORP INC | 200 | $12.94M | 0.0% | $61.34 | -1.7% | com | 451107106 |
| — | BANK OF THE OZARKS INC | 295 | $12.91M | 0.0% | $45750.22 | — | com | 063904106 |
| LGND | LIGAND PHARMACEUTICALS INC | 150 | $12.85M | 0.0% | $60.68 | 0.0% | com | 53220K504 |
| — | UNILEVER N V | 300 | $12.06M | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| LNT | ALLIANT ENERGY CORP | 200 | $11.7M | 0.0% | $21.73 | -2.4% | com | 018802108 |
| HCA | HCA HOLDINGS INC | 150 | $11.6M | 0.0% | $65.33 | +26.0% | com | 40412C101 |
| VMC | VULCAN MATLS CO | 120 | $10.7M | 0.0% | $85.31 | 0.0% | com | 929160109 |
| — | BB&T CORP | 300 | $10.68M | 0.0% | $38890.00 | — | com | 054937107 |
| VYX | NCR CORP NEW | 450 | $10.24M | 0.0% | $17.57 | -5.2% | com | 62886E108 |
| ILCG | ISHARES TR | 90 | $10.08M | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| TXT | TEXTRON INC | 261 | $9.824M | 0.0% | $39.45 | +3.5% | com | 883203101 |
| AEE | AMEREN CORP | 225 | $9.511M | 0.0% | $30.20 | -2.3% | com | 023608102 |
| BAX | BAXTER INTL INC | 280 | $9.198M | 0.0% | $32.29 | -0.7% | com | 071813109 |
| — | ACCELERATE DIAGNOSTICS INC | 563 | $9.109M | 0.0% | $19190.05 | — | com | 00430H102 |
| SHW | SHERWIN WILLIAMS CO | 40 | $8.911M | 0.0% | $79.61 | 0.0% | com | 824348106 |
| — | BAXALTA INC | 280 | $8.823M | 0.0% | $31510.72 | — | com | 07177M903 |
| — | KINDER MORGAN INC DEL | 9,280 | $8.538M | 0.0% | $4206.25 | — | *W EXP 05/25/201 | 49456B119 |
| — | ROYAL DUTCH SHELL PLC | 180 | $8.53M | 0.0% | $66950.00 | — | SPONS ADR A | 780259206 |
| DHR | DANAHER CORP DEL | 100 | $8.521M | 0.0% | $32.92 | +9.4% | com | 235851102 |
| MMI | MARCUS & MILLICHAP, INC | 185 | $8.508M | 0.0% | $42.11 | +3.0% | com | 566324109 |
| CAG | CONAGRA FOODS INC | 200 | $8.102M | 0.0% | $18.73 | +25.1% | com | 205887102 |
| BP | BP PLC | 250 | $7.64M | 0.0% | $38120.00 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 55 | $7.608M | 0.0% | $113.30 | +2.6% | com | 031162100 |
| EXC | EXELON CORP | 250 | $7.425M | 0.0% | $17.29 | -10.0% | com | 30161N101 |
| NTES | NETEASE INC | 60 | $7.207M | 0.0% | $144864.58 | — | SPON'RD ADR | 64110W102 |
| SIG | SIGNET JEWELERS LIMITED | 50 | $6.807M | 0.0% | $100.94 | +3.9% | SHS | G81276100 |
| — | UBIQUITI NETWORKS INC | 200 | $6.778M | 0.0% | $29639.47 | — | com | 90347A100 |
| MOS | MOSAIC CO NEW | 200 | $6.222M | 0.0% | $35.46 | -5.4% | com | 61945C103 |
| — | ENERGY TRANSFER PRTNRS L P | 150 | $6.161M | 0.0% | $58676.44 | — | UNIT LTD PARTN | 29273R109 |
| IWY | ISHARES | 124 | $6.131M | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| — | MICHAEL KORS HLDGS LTD | 140 | $5.914M | 0.0% | $75099.48 | — | SHS | G60754101 |
| — | HALYARD HEALTH INC | 205 | $5.83M | 0.0% | $45468.29 | — | com | 40650V100 |
| — | CIMPRESS N V | 75 | $5.653M | 0.0% | $84328.63 | — | shs euro | N20146101 |
| — | TWITTER INC | 200 | $5.388M | 0.0% | $35870.00 | — | com | 90184L102 |
| TRV | TRAVELERS COMPAINES INC | 50 | $4.977M | 0.0% | $80.92 | +0.5% | com | 89417E109 |
| — | CDK GLOBAL INC | 100 | $4.778M | 0.0% | $40760.00 | — | com | 12508E105 |
| — | DOW CHEM CO | 112 | $4.749M | 0.0% | $45609.49 | — | com | 260543103 |
| XLP | SELECT SECTOR SPDR TR | 97 | $4.577M | 0.0% | $48557.13 | — | SBI CONS STPLS | 81369Y308 |
| QLYS | QUALYS INC | 150 | $4.269M | 0.0% | $44.87 | -25.2% | com | 74758T303 |
| PPC | PILGRIMS PRIDE CORP NEW | 200 | $4.156M | 0.0% | $28.42 | -24.5% | com | 72147K108 |
| REEMF | RARE ELEMENT RES LTD | 14,410 | $4.049M | 0.0% | $0.58 | -34.5% | com | 75381M102 |
| SPY | SPDR S&P 500 ETF TR | 21 | $4.024M | 0.0% | $205625.84 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $3.833M | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | SIRIUS XM HLDGS INC | 1,000 | $3.74M | 0.0% | $3500.00 | — | com | 82968B103 |
| STT | STATE STR CORP | 53 | $3.562M | 0.0% | $55.11 | +0.4% | com | 857477103 |
| — | THOMSON REUTERS CORP | 78 | $3.14M | 0.0% | $40346.15 | — | com | 884903105 |
| AEP | AMERICAN ELEC PWR INC | 55 | $3.127M | 0.0% | $38.58 | -0.3% | com | 025537101 |
| — | ORGANOVO HLDGS INC | 1,000 | $2.68M | 0.0% | $7250.18 | — | com | 68620A104 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $2.325M | 0.0% | $53.20 | +0.4% | COM NEW | 620076307 |
| CC | CHEMOURS CO | 337 | $2.18M | 0.0% | $7.40 | 0.0% | com | 163851108 |
| — | CRAFT BREW ALLIANCE INC | 200 | $1.594M | 0.0% | $13340.00 | — | com | 224122101 |
| — | CONTINENTIAL RESOURCES, INC. | 50 | $1.449M | 0.0% | $42400.00 | — | com | 212015101 |
| GPRO | GOPRO INC | 35 | $1.093M | 0.0% | $73.70 | -33.3% | CL A | 38268T103 |
| DVN | DEVON ENERGY CORP NEW | 28 | $1.039M | 0.0% | $41.13 | -23.3% | com | 25179M103 |
| — | SMITH & WESSON HLDG CORP | 60 | $1.012M | 0.0% | $9466.67 | — | com | 831756101 |
| — | DRYSHIPS INC | 4,050 | $680K | 0.0% | $941.00 | — | shs | Y2109Q101 |
| DDD | 3-D SYS CORP DEL | 30 | $347K | 0.0% | $36.09 | -61.5% | COM NEW | 88554D205 |
| — | OCEAN RIG UDW INC | 114 | $243K | 0.0% | $8892.44 | — | SHS | Y64354205 |
| SLV | ISHARES SILVER TRUST | 9 | $125K | 0.0% | $15149.56 | — | ISHARES | 46428Q109 |
| — | CALIFORNIA RES CORP | 45 | $117K | 0.0% | $5511.11 | — | com | 13057Q107 |
| — | AVALON RARE METALS INC | 1,000 | $91,000 | 0.0% | $186.00 | — | com | 053470100 |
| — | FRONTIER COMMUNICATIONS CORP | 18 | $86,000 | 0.0% | $6666.67 | — | com | 35906A108 |
| GM | GENERAL MTRS CO | 1 | $30,000 | 0.0% | $24.50 | -1.4% | com | 37045V100 |
| — | WESTPORT INNOVATIONS INC | 6 | $15,000 | 0.0% | $3666.67 | — | COM NEW | 960908309 |