Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $79.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 136,227 | $7.93B | 10.0% | $24.04 | +22.6% | com | 02209S103 |
| — | CELGENE CORP | 53,036 | $6.352B | 8.0% | $111999.63 | — | com | 151020104 |
| — | REYNOLDS AMERICAN INC | 107,700 | $4.97B | 6.3% | $54470.12 | — | COM | 761713106 |
| — | CORE MARK HOLDING CO INC | 49,940 | $4.092B | 5.1% | $65352.68 | — | com | 218681104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 136,760 | $3.976B | 5.0% | $17.14 | +5.8% | COM CL A | 32055Y201 |
| AAPL | APPLE INC | 36,717 | $3.865B | 4.9% | $24.42 | +5.3% | com | 037833100 |
| GILD | GILEAD SCIENCES INC | 33,019 | $3.341B | 4.2% | $71.83 | +1.5% | com | 375558103 |
| — | CERNER CORP | 37,130 | $2.234B | 2.8% | $64671.48 | — | com | 156782104 |
| PM | PHILIP MORRIS INTL INC | 23,770 | $2.09B | 2.6% | $49.20 | +6.3% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,030 | $1.769B | 2.2% | $67.20 | -3.4% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 24,589 | $1.739B | 2.2% | $34.14 | +33.3% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 18,763 | $1.581B | 2.0% | $72.17 | +5.4% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 21,796 | $1.57B | 2.0% | $69260.93 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 10,165 | $1.514B | 1.9% | $144.97 | -8.7% | com | 31428X106 |
| SBUX | STARBUCKS CORP | 24,127 | $1.448B | 1.8% | $38.11 | +29.6% | COM | 855244109 |
| — | VECTOR GROUP LTD | 58,203 | $1.373B | 1.7% | $21464.85 | — | COM | 92240M108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,063 | $1.158B | 1.5% | $27.67 | -2.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,715 | $1.081B | 1.4% | $38.91 | +20.0% | com | 110122108 |
| UAA | UNDER ARMOUR INC | 12,504 | $1.008B | 1.3% | $34.53 | +32.1% | CL A | 904311107 |
| XOM | EXXON MOBIL CORP | 11,127 | $867M | 1.1% | $58.00 | -11.4% | com | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 19,640 | $841M | 1.1% | $41354.59 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,524 | $832M | 1.0% | $36120.00 | — | com | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 8,445 | $811M | 1.0% | $114947.37 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 15,215 | $804M | 1.0% | $39.38 | -6.6% | COM | 58933Y105 |
| — | CLOVIS ONCOLOGY INC | 22,910 | $802M | 1.0% | $79318.68 | — | com | 189464100 |
| KMI | KINDER MORGAN INC DEL | 49,292 | $735M | 0.9% | $22.50 | -36.5% | COM | 49456B101 |
| BA | BOEING CO | 4,885 | $706M | 0.9% | $110.65 | +16.5% | com | 097023105 |
| CRM | SALESFORCE COM INC | 8,100 | $635M | 0.8% | $58.25 | +32.4% | COM | 79466L302 |
| NKE | NIKE INC | 9,105 | $569M | 0.7% | $40.75 | +39.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,454 | $560M | 0.7% | $77.30 | -1.8% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 9,200 | $555M | 0.7% | $79039.72 | — | SBI INT-ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 7,450 | $528M | 0.7% | $27.79 | +11.2% | COM | 872540109 |
| — | EATON VANCE TX MGD DIV EQ IN | 46,200 | $517M | 0.7% | $10901.65 | — | com | 27828N102 |
| CVS | CVS HEALTH CORP | 4,985 | $487M | 0.6% | $74.16 | -2.1% | com | 126650100 |
| — | GENERAL ELECTRIC CO | 15,107 | $471M | 0.6% | $25270.66 | — | com | 369604103 |
| PSX | PHILLIPS 66 | 5,455 | $446M | 0.6% | $49.15 | +20.2% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 6,580 | $434M | 0.5% | $44.86 | +10.7% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 4,317 | $400M | 0.5% | $71.11 | +0.4% | com | 452308109 |
| SM | SM ENERGY CO | 20,000 | $393M | 0.5% | $44.55 | -39.0% | COM | 78454L100 |
| — | TASER INTL INC | 22,237 | $384M | 0.5% | $23338.03 | — | COM | 87651B104 |
| — | EATON VANCE ENH EQTY INC FD | 27,630 | $377M | 0.5% | $13873.33 | — | com | 278277108 |
| ARAY | ACCURAY INCORPORATED | 53,190 | $359M | 0.5% | $7.45 | -13.7% | com | 004397105 |
| COST | COSTCO WHSL CORP NEW | 2,175 | $351M | 0.4% | $112.48 | +18.1% | com | 22160K105 |
| KR | KROGER CO. | 7,870 | $329M | 0.4% | $29.82 | +6.1% | com | 501044101 |
| — | EATON VANCE TAX MNGD GBL DV | 36,125 | $320M | 0.4% | $9495.47 | — | com | 27829F108 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $317M | 0.4% | $52.19 | +0.7% | com | 194162103 |
| — | BARCLAYS BANK PLC | 11,619 | $306M | 0.4% | $25930.00 | — | ADS7.75%PFD S4 | 06739H511 |
| HON | HONEYWELL INTL INC | 2,882 | $298M | 0.4% | $68.28 | +8.8% | com | 438516106 |
| HD | HOME DEPOT INC | 2,222 | $294M | 0.4% | $80.63 | +24.0% | com | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 1,955 | $278M | 0.4% | $78.40 | +51.3% | CL A | 21036P108 |
| M | MACYS INC | 7,940 | $278M | 0.3% | $61.90 | -30.0% | COM | 55616P104 |
| PFE | PFIZER INC | 8,368 | $270M | 0.3% | $17.97 | +13.4% | COM | 717081103 |
| MMM | 3M CO | 1,766 | $266M | 0.3% | $89.68 | +2.7% | com | 88579Y101 |
| AMBA | AMBARELLA | 4,761 | $265M | 0.3% | $90.85 | -38.0% | shs | G037AX101 |
| — | BARCLAYS BANK PLC | 9,875 | $262M | 0.3% | $26077.37 | — | ADR PFD SR 5 | 06739H362 |
| XLB | SELECT SECTOR SPDR TR | 5,954 | $259M | 0.3% | $48579.98 | — | SBI MATERIALS | 81369Y100 |
| — | ANADARKO PETE CORP | 4,724 | $229M | 0.3% | $82500.10 | — | com | 032511107 |
| WFC | WELLS FARGO & CO NEW | 4,182 | $227M | 0.3% | $38.93 | +4.9% | COM | 949746101 |
| USB | US BANCORP DEL | 5,222 | $223M | 0.3% | $29.12 | +1.6% | COM NEW | 902973304 |
| V | VISA INC | 2,720 | $211M | 0.3% | $60.34 | +19.6% | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP | 2,530 | $204M | 0.3% | $60.18 | +21.6% | com | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 1,145 | $202M | 0.3% | $22.63 | +27.5% | COM | 697435105 |
| TGT | TARGET CORP | 2,672 | $194M | 0.2% | $58.07 | -4.9% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 1,515 | $193M | 0.2% | $76.09 | +11.7% | COM | 494368103 |
| ALKS | ALKERMES PLC | 2,425 | $192M | 0.2% | $68.32 | +2.5% | shs | G01767105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,200 | $189M | 0.2% | $39900.00 | — | com | 29250R106 |
| LUV | SOUTHWEST AIRLS CO | 4,118 | $177M | 0.2% | $35.47 | +10.9% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 3,280 | $175M | 0.2% | $39.05 | +12.4% | COM | 94106L109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,000 | $173M | 0.2% | $15693.14 | — | COM | 01883A107 |
| CAT | CATERPILLAR INC DEL | 2,535 | $172M | 0.2% | $73.34 | -25.6% | com | 149123101 |
| — | WHITEWAVE FOODS CO | 4,200 | $163M | 0.2% | $44493.04 | — | COM | 966244105 |
| XLF | SELECT SECTOR SPDR TR | 6,519 | $155M | 0.2% | $24658.72 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 1,940 | $148M | 0.2% | $70.83 | -8.2% | com | 244199105 |
| PG | PROCTER & GAMBLE CO | 1,850 | $147M | 0.2% | $64.60 | -10.3% | COM | 742718109 |
| — | LEVEL 3 COMMUNICATIONS | 2,685 | $146M | 0.2% | $52670.02 | — | COM NEW | 52729N308 |
| — | JUNO THERAPEUTICS INC | 3,275 | $144M | 0.2% | $58744.90 | — | COM | 48205A109 |
| LMT | LOCKHEED MARTIN CORP. | 630 | $137M | 0.2% | $145.61 | +13.6% | COM | 539830109 |
| — | EDWARDS LIFESCIENCES CORP | 1,695 | $134M | 0.2% | $128141.22 | — | com | 28176E112 |
| SYY | SYSCO CORP | 3,200 | $131M | 0.2% | $28.86 | +9.1% | COM | 871829107 |
| — | HANESBRANDS INC | 4,370 | $129M | 0.2% | $40878.52 | — | com | 410345102 |
| META | FACEBOOK INC | 1,225 | $128M | 0.2% | $75.91 | +34.4% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 2,036 | $117M | 0.1% | $35.24 | +14.8% | com | 370334104 |
| COP | CONOCOPHILLIPS | 2,470 | $115M | 0.1% | $48.86 | -21.5% | com | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,251 | $113M | 0.1% | $70.52 | -17.1% | com | 166764100 |
| LOW | LOWE'S COMPANIES, INC. | 1,435 | $109M | 0.1% | $58.92 | +4.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,835 | $109M | 0.1% | $40.24 | -5.7% | com | 00287Y109 |
| BAC | BANK AMER CORP | 6,343 | $107M | 0.1% | $13.55 | +0.1% | com | 060505104 |
| MCD | MCDONALDS CORP | 825 | $97.47M | 0.1% | $70.55 | +23.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $96.88M | 0.1% | $100.47 | -12.9% | com | 459200101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 520 | $96.2M | 0.1% | $142.13 | +21.6% | COM | 90384S303 |
| — | NORTHWEST NAT GAS CO | 1,800 | $91.1M | 0.1% | $49900.00 | — | COM | 667655104 |
| ELV | ANTHEM | 620 | $86.45M | 0.1% | $125.32 | -4.6% | com | 036752103 |
| ADBE | ADOBE SYS INC | 915 | $85.95M | 0.1% | $71.45 | +25.8% | com | 00724F101 |
| NFLX | NETFLIX INC | 740 | $84.64M | 0.1% | $9.29 | +23.0% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO | 1,250 | $83.25M | 0.1% | $73940.05 | — | com | 263534109 |
| ABT | ABBOTT LABS | 1,835 | $82.41M | 0.1% | $35.31 | +3.5% | com | 002824100 |
| PEP | PEPSICO INC | 800 | $79.94M | 0.1% | $68.61 | +7.1% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP | 485 | $72.25M | 0.1% | $23.26 | +3.8% | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $71.14M | 0.1% | $50.52 | +8.8% | COM | 74834L100 |
| — | EATON VANCE RISK MNGD DIV EQ | 7,000 | $71.12M | 0.1% | $9600.00 | — | COM | 27829G106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,115 | $69.15M | 0.1% | $52.89 | 0.0% | COM NEW | 12541W209 |
| — | POWERSHARES QQQ TRUST | 600 | $67.12M | 0.1% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| DRI | DARDEN RESTAURANTS INC | 1,050 | $66.82M | 0.1% | $47.19 | -7.7% | COM | 237194105 |
| — | BUCKEYE PARTNERS L P | 1,000 | $65.96M | 0.1% | $75660.00 | — | UNIT LTD PARTN | 118230101 |
| DIS | DISNEY WALT CO | 605 | $63.57M | 0.1% | $95.16 | +7.4% | COM DISNEY | 254687106 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,525 | $62.84M | 0.1% | $48080.00 | — | COM UNIT | 874697105 |
| — | FOOT LOCKER | 965 | $62.81M | 0.1% | $64998.48 | — | com | 344849104 |
| XLY | SELECT SECTOR SPDR TR | 796 | $62.22M | 0.1% | $73298.23 | — | SBI CONS DISCR | 81369Y407 |
| — | TESORO CORP | 590 | $62.17M | 0.1% | $84662.14 | — | COM | 881609101 |
| EMR | EMERSON ELEC CO | 1,200 | $57.4M | 0.1% | $46.41 | -21.3% | com | 291011104 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $56.5M | 0.1% | $28.41 | +24.9% | CL A | 609207105 |
| TDG | TRANSDIGM | 240 | $54.83M | 0.1% | $141.86 | -0.8% | COM | 893641100 |
| ARCC | ARES CAP CORP | 3,700 | $52.73M | 0.1% | $5.49 | +4.9% | com | 04010L103 |
| MAR | MARRIOTT INTL INC NEW | 785 | $52.63M | 0.1% | $67.55 | -2.8% | CL A | 571903202 |
| INTC | INTEL CORP | 1,520 | $52.36M | 0.1% | $26.61 | +0.1% | com | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 1,025 | $51.96M | 0.1% | $39.81 | +9.7% | com new | 247361702 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,590 | $49.37M | 0.1% | $26.12 | +13.4% | com | 001744101 |
| — | GLAXOSMITHKLINE PLC | 1,165 | $47.01M | 0.1% | $43070.39 | — | SPONSORED ADR | 37733W105 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $43.84M | 0.1% | $43.64 | -20.9% | COM | 517834107 |
| — | EXPRESS SCRIPTS HLDG CO | 487 | $42.57M | 0.1% | $84669.41 | — | com | 30219G108 |
| NOC | NORTHROP GUNMAN CORP | 220 | $41.54M | 0.1% | $141.60 | +9.9% | COM | 666807102 |
| — | L BRANDS INC | 425 | $40.72M | 0.1% | $94290.00 | — | COM | 501797104 |
| TSLA | TESLA MTRS INC | 165 | $39.6M | 0.0% | $15.63 | -4.2% | COM | 88160R101 |
| KEY | KEYCORP NEW | 2,995 | $39.5M | 0.0% | $8.62 | +0.6% | COM | 493267108 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,350 | $36.13M | 0.0% | $31665.26 | — | COM UNIT L P | 89376V100 |
| T | AT&T INC | 1,000 | $34.41M | 0.0% | $11.81 | +5.3% | com | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 395 | $34.33M | 0.0% | $48.16 | +8.0% | SHS - A - | N53745100 |
| — | AVAGO TECHNOLOGIES LTD | 230 | $33.38M | 0.0% | $126559.17 | — | shs | Y0486S104 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $32.28M | 0.0% | $30081.67 | — | SBI INT-INDS | 81369Y704 |
| AYI | ACUITY BRANDS INC | 135 | $31.56M | 0.0% | $187.96 | +11.8% | COM | 00508Y102 |
| KHC | KRAFT HEINZ CO | 419 | $30.49M | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | ALLERGAN PLC | 95 | $29.69M | 0.0% | $271810.53 | — | shs | G0177J108 |
| PPG | PPG INDS INC | 300 | $29.65M | 0.0% | $89.80 | -6.4% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 1,450 | $29.14M | 0.0% | $13.56 | +2.4% | com | 316773100 |
| CNC | CENTENE CORP DEL | 435 | $28.63M | 0.0% | $35.91 | -17.5% | com | 15135B101 |
| — | ONEOK PARTNERS LP | 950 | $28.62M | 0.0% | $38538.42 | — | UNIT LTD PARTN | 68268N103 |
| COR | AMERISOURCEBERGEN CORP | 275 | $28.52M | 0.0% | $78.20 | -6.9% | com | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $28.39M | 0.0% | $36.02 | -17.8% | com | 039483102 |
| AXP | AMERICAN EXPRESS CO | 400 | $27.82M | 0.0% | $76.41 | -17.7% | com | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 853 | $27.52M | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| GPC | GENUINE PARTS CO | 300 | $25.77M | 0.0% | $71.18 | -8.4% | com | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $25.42M | 0.0% | $63.52 | +8.8% | com | 053015103 |
| SO | SOUTHERN CO | 500 | $23.39M | 0.0% | $29.94 | -1.1% | COM | 842587107 |
| — | CBRE CLARION GLOBAL REAL EST | 465 | $22.79M | 0.0% | $50167.04 | — | COM | 12504G100 |
| EOG | EOG RES INC | 320 | $22.65M | 0.0% | $68.05 | -12.1% | com | 26875P101 |
| NWL | NEWELL RUBBERMAID INC | 500 | $22.04M | 0.0% | $23.01 | +26.4% | COM | 651229106 |
| DEO | DIAGEO P L C | 200 | $21.81M | 0.0% | $114090.00 | — | SPON ADR NEW | 25243Q205 |
| WD | WALKER & DUNLOP | 750 | $21.61M | 0.0% | $18.95 | +24.6% | COM | 93148P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $20.52M | 0.0% | $96.21 | -6.4% | COM | 98956P102 |
| GLD | SPDR GOLD TRUST | 200 | $20.29M | 0.0% | $113582.22 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 26 | $20.23M | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| KIM | KIMCO RLTY CO | 750 | $19.84M | 0.0% | $14.49 | +9.6% | COM | 49446R109 |
| GOOG | ALPHABET INC | 26 | $19.73M | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 300 | $19.28M | 0.0% | $41.83 | +6.6% | com | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $19.25M | 0.0% | $70.93 | -0.4% | CL B | 911312106 |
| — | NORDIC AMERICAN TANKERS LIMI | 1,195 | $18.57M | 0.0% | $15539.75 | — | COM | 0G6577106 |
| ORCL | ORACLE CORP | 500 | $18.27M | 0.0% | $34.50 | -4.9% | COM | 68389X105 |
| NJR | NEW JERSEY RES | 550 | $18.13M | 0.0% | $20.80 | +5.4% | COM | 646025106 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $17.49M | 0.0% | $39070.00 | — | COM | 681936100 |
| MOH | MOLINA HEALTHCARE, INC | 290 | $17.44M | 0.0% | $66.88 | -5.8% | COM | 60855R100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $17.34M | 0.0% | $21830.00 | — | com | 02503X105 |
| — | ALPS ETF TR | 1,400 | $16.87M | 0.0% | $12050.00 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,500 | $16.38M | 0.0% | $13010.00 | — | COM | 6706EH103 |
| LGND | LIGAND PHARMACEUTICALS INC | 150 | $16.26M | 0.0% | $60.68 | +1.7% | COM | 53220K504 |
| LNG | CHENIERE ENERGY INC | 435 | $16.2M | 0.0% | $73.16 | -37.7% | COM NEW | 16411R208 |
| ESS | ESSEX PPTY TR INC | 67 | $16.04M | 0.0% | $157.07 | +4.8% | COM | 297178105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 60 | $15.21M | 0.0% | $16.15 | +7.4% | COM | 67103H107 |
| — | BANK OF THE OZARKS INC | 295 | $14.59M | 0.0% | $45750.22 | — | COM | 063904106 |
| UDR | UDR INC | 378 | $14.2M | 0.0% | $20.28 | +23.7% | COM | 902653104 |
| — | AARON'S INC | 620 | $13.88M | 0.0% | $36109.68 | — | COM | 002535300 |
| IDA | IDACORP INC | 200 | $13.6M | 0.0% | $61.34 | +9.8% | com | 451107106 |
| — | FIREEYE INC | 645 | $13.38M | 0.0% | $38072.79 | — | com | 31816Q101 |
| — | UNILEVER N V | 300 | $13M | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| LNT | ALLIANT ENERGY CORP | 200 | $12.49M | 0.0% | $21.73 | +0.5% | com | 018802108 |
| — | ACCELERATE DIAGNOSTICS INC | 563 | $12.1M | 0.0% | $19190.05 | — | com | 00430H102 |
| — | NUSTAR ENERGY LP | 300 | $12.03M | 0.0% | $57750.00 | — | UNIT COM | 67058H102 |
| VMC | VULVAN MATLS CO | 120 | $11.4M | 0.0% | $85.31 | +4.2% | COM | 929160109 |
| — | BB&T CORP | 300 | $11.34M | 0.0% | $38890.00 | — | com | 054937107 |
| VYX | NCR CORP NEW | 450 | $11.01M | 0.0% | $17.57 | -9.3% | COM | 62886E108 |
| TXT | TEXTRON INC | 261 | $10.96M | 0.0% | $39.45 | +3.3% | COM | 883203101 |
| — | BAXALTA INC | 280 | $10.93M | 0.0% | $31510.72 | — | COM | 07177M903 |
| ILCG | ISHARES TR | 90 | $10.83M | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| BAX | BAXTER INTL INC | 280 | $10.68M | 0.0% | $32.29 | -3.8% | com | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 40 | $10.38M | 0.0% | $79.61 | -1.1% | COM | 824348106 |
| AEE | AMEREN CORP | 225 | $9.727M | 0.0% | $30.20 | +6.3% | com | 023608102 |
| DHR | DANAHER CORP DEL | 100 | $9.288M | 0.0% | $32.92 | +16.1% | com | 235851102 |
| AMGN | AMGEN INC | 55 | $8.928M | 0.0% | $113.30 | +2.8% | com | 031162100 |
| CAG | CONAGRA FOODS INC | 200 | $8.432M | 0.0% | $18.73 | +19.8% | com | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 180 | $8.242M | 0.0% | $66950.00 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 250 | $7.815M | 0.0% | $38120.00 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 250 | $6.943M | 0.0% | $17.29 | -18.0% | com | 30161N101 |
| — | HALYARD HEALTH INC | 205 | $6.849M | 0.0% | $45468.29 | — | com | 40650V100 |
| IWY | ISHARES | 124 | $6.639M | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| — | UBIQUITI NETWORKS INC | 200 | $6.338M | 0.0% | $29639.47 | — | COM | 90347A100 |
| SIG | SIGNET JEWELERS LIMITED | 50 | $6.185M | 0.0% | $100.94 | +9.9% | SHS | G81276100 |
| — | CIMPRESS N V | 75 | $6.137M | 0.0% | $84328.63 | — | shs euro | N20146101 |
| — | DOW CHEM CO | 112 | $5.766M | 0.0% | $45609.49 | — | com | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 50 | $5.643M | 0.0% | $80.92 | +9.8% | COM | 89417E109 |
| — | MICHAEL KORS HLDGS LTD | 140 | $5.608M | 0.0% | $75099.48 | — | SHS | G60754101 |
| MOS | MOSAIC CO NEW | 200 | $5.518M | 0.0% | $35.46 | -26.2% | COM | 61945C103 |
| MMI | MARCUS & MILLICHAP, INC | 185 | $5.391M | 0.0% | $42.11 | -18.1% | COM | 566324109 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $5.283M | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | ENERGY TRANSFER PRTNRS L P | 150 | $5.06M | 0.0% | $58676.44 | — | UNIT LTD PARTN | 29273R109 |
| QLYS | QUALYS INC | 150 | $4.964M | 0.0% | $44.87 | -21.4% | COM | 74758T303 |
| XLP | SELECT SECTOR SPDR TR | 97 | $4.898M | 0.0% | $48557.13 | — | SBI CONS STPLS | 81369Y308 |
| — | CDK GLOBAL INC | 100 | $4.747M | 0.0% | $40760.00 | — | com | 12508E105 |
| — | TWITTER INC | 200 | $4.628M | 0.0% | $35870.00 | — | COM | 90184L102 |
| PPC | PILGRIMS PRIDE CORP NEW | 200 | $4.418M | 0.0% | $28.42 | -28.0% | COM | 72147K108 |
| SPY | SPDR S&P 500 ETF TR | 21 | $4.281M | 0.0% | $205625.84 | — | TR UNIT | 78462F103 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4.07M | 0.0% | $3500.00 | — | COM | 82968B103 |
| STT | STATE STR CORP | 53 | $3.517M | 0.0% | $55.11 | -5.9% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR INC | 55 | $3.205M | 0.0% | $38.58 | +2.8% | com | 025537101 |
| — | THOMSON REUTERS CORP | 78 | $2.952M | 0.0% | $40346.15 | — | COM | 884903105 |
| — | ORGANOVO HLDGS INC | 1,000 | $2.49M | 0.0% | $7250.18 | — | COM | 68620A104 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $2.327M | 0.0% | $53.20 | +11.6% | COM NEW | 620076307 |
| REEMF | RARE ELEMENT RES LTD | 14,410 | $2.176M | 0.0% | $0.58 | -61.7% | COM | 75381M102 |
| CC | CHEMOURS CO | 337 | $1.806M | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | CRAFT BREW ALLIANCE INC | 200 | $1.674M | 0.0% | $13340.00 | — | com | 224122101 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 400 | $1.64M | 0.0% | $4100.00 | — | COM NEW | 20077B207 |
| — | SMITH & WESSON HLDG CORP | 60 | $1.319M | 0.0% | $9466.67 | — | COM | 831756101 |
| — | CONTINENTIAL RESOURCES, INC. | 50 | $1.149M | 0.0% | $42400.00 | — | com | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 28 | $896K | 0.0% | $41.13 | -31.0% | com | 25179M103 |
| — | DRYSHIPS INC | 4,050 | $701K | 0.0% | $941.00 | — | shs | Y2109Q101 |
| GPRO | GOPRO INC | 35 | $630K | 0.0% | $73.70 | -68.5% | CL A | 38268T103 |
| — | KINDER MORGAN INC DEL | 9,280 | $557K | 0.0% | $4206.25 | — | *W EXP 05/25/201 | 49456B119 |
| — | OCEAN RIG UDW INC | 114 | $186K | 0.0% | $8892.44 | — | SHS | Y64354205 |
| SLV | ISHARES SILVER TRUST | 9 | $119K | 0.0% | $15149.56 | — | ISHARES | 46428Q109 |
| — | CALIFORNIA RES CORP | 45 | $105K | 0.0% | $5511.11 | — | com | 13057Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 18 | $84,000 | 0.0% | $6666.67 | — | com | 35906A108 |
| — | AVALON RARE METALS INC | 1,000 | $80,000 | 0.0% | $186.00 | — | com | 053470100 |
| GM | GENERAL MTRS CO | 1 | $34,000 | 0.0% | $24.50 | +13.1% | com | 37045V100 |
| — | WESTPORT INNOVATIONS INC | 6 | $12,000 | 0.0% | $3666.67 | — | COM NEW | 960908309 |
| — | VASCO DATA SEC INTL INC | 4,840 | $0 | 0.0% | $23358.89 | — | COM | 92230Y104 |
| HCA | HCA HOLDINGS INC | 150 | $0 | 0.0% | $65.33 | -0.8% | com | 40412C101 |
| NTES | NETEASE INC | 60 | $0 | 0.0% | $144864.58 | — | SPON'RD ADR | 64110W102 |
| — | APOLLO RESIDENTIAL MTG INC | 7,000 | $0 | 0.0% | — | — | COM | 03763V102 |