Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $76.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 146,159 | $10.08B | 13.2% | $24.66 | +34.7% | com | 02209S103 |
| — | REYNOLDS AMERICAN INC | 125,065 | $6.745B | 8.8% | $54396.57 | — | COM | 761713106 |
| — | CELGENE CORP | 57,581 | $5.679B | 7.4% | $111006.84 | — | com | 151020104 |
| — | CORE MARK HOLDING CO INC | 86,430 | $4.05B | 5.3% | $52445.46 | — | com | 218681104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 144,001 | $4.046B | 5.3% | $17.18 | +3.9% | COM CL A | 32055Y201 |
| AAPL | APPLE INC | 35,702 | $3.413B | 4.5% | $24.42 | -7.4% | com | 037833100 |
| GILD | GILEAD SCIENCES INC | 32,732 | $2.731B | 3.6% | $70.77 | -11.3% | com | 375558103 |
| PM | PHILIP MORRIS INTL INC | 23,820 | $2.423B | 3.2% | $49.20 | +24.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 35,547 | $2.03B | 2.7% | $41.06 | +13.1% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 27,596 | $1.979B | 2.6% | $69774.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | VECTOR GROUP LTD | 87,962 | $1.972B | 2.6% | $21785.61 | — | COM | 92240M108 |
| NKE | NIKE INC | 31,946 | $1.763B | 2.3% | $49.36 | +1.9% | CL B | 654106103 |
| CALM | CAL MAINE FOODS INC | 38,460 | $1.705B | 2.2% | $35.82 | -0.0% | COM NEW | 128030202 |
| VZ | VERIZON COMMUNICATIONS INC | 26,680 | $1.49B | 1.9% | $27.97 | +12.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,592 | $1.22B | 1.6% | $39.39 | +28.2% | com | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 26,410 | $1.145B | 1.5% | $41870.09 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 6,798 | $1.124B | 1.5% | $119.02 | +13.9% | CL A | 21036P108 |
| MRK | MERCK & CO INC NEW | 19,085 | $1.099B | 1.4% | $39.25 | +0.6% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 12,100 | $934M | 1.2% | $29.92 | +11.4% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 8,545 | $801M | 1.0% | $58.00 | -0.3% | com | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 7,525 | $772M | 1.0% | $114947.37 | — | COM | 913017109 |
| KR | KROGER CO. | 20,895 | $769M | 1.0% | $29.73 | -0.6% | com | 501044101 |
| SM | SM ENERGY CO | 28,300 | $764M | 1.0% | $38.83 | -35.5% | COM | 78454L100 |
| JNJ | JOHNSON & JOHNSON | 5,522 | $670M | 0.9% | $77.42 | +12.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,724 | $636M | 0.8% | $35980.29 | — | com | 293792107 |
| CRM | SALESFORCE COM INC | 7,455 | $592M | 0.8% | $58.25 | +33.1% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP | 7,920 | $462M | 0.6% | $63.85 | +0.6% | com | 011659109 |
| ITW | ILLINOIS TOOL WKS INC | 4,332 | $451M | 0.6% | $71.41 | +16.6% | com | 452308109 |
| — | GENERAL ELECTRIC CO | 14,257 | $449M | 0.6% | $25270.66 | — | com | 369604103 |
| LMT | LOCKHEED MARTIN CORP. | 1,800 | $447M | 0.6% | $161.39 | +13.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $436M | 0.6% | $115.83 | +10.5% | com | 22160K105 |
| GLD | SPDR GOLD TRUST | 3,105 | $393M | 0.5% | $125639.77 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,057 | $390M | 0.5% | $87.16 | +20.4% | com | 437076102 |
| BA | BOEING CO | 2,900 | $377M | 0.5% | $110.88 | +6.9% | com | 097023105 |
| JPM | JPMORGAN CHASE & CO | 6,042 | $375M | 0.5% | $44.86 | +7.7% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 9,003 | $353M | 0.5% | $36.69 | +4.0% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 4,466 | $349M | 0.5% | $77211.29 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $348M | 0.5% | $52.19 | +9.0% | com | 194162103 |
| — | EDWARDS LIFESCIENCES CORP | 3,324 | $332M | 0.4% | $109036.46 | — | com | 28176E112 |
| MMM | 3M CO | 1,766 | $309M | 0.4% | $89.68 | +14.2% | com | 88579Y101 |
| PFE | PFIZER INC | 8,668 | $305M | 0.4% | $18.08 | +16.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 3,837 | $303M | 0.4% | $58.24 | 0.0% | COM | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 5,905 | $274M | 0.4% | $48579.98 | — | SBI MATERIALS | 81369Y100 |
| — | WHOLE FOODS MKT INC | 8,375 | $268M | 0.4% | $32020.06 | — | COM | 966837106 |
| XLF | SELECT SECTOR SPDR TR | 11,175 | $255M | 0.3% | $23211.15 | — | SBI INT-FINL | 81369Y605 |
| — | CERNER CORP | 4,124 | $242M | 0.3% | $63863.90 | — | com | 156782104 |
| GIS | GENERAL MLS INC | 3,336 | $238M | 0.3% | $39.22 | +15.9% | com | 370334104 |
| META | FACEBOOK INC | 2,060 | $235M | 0.3% | $93.39 | +22.5% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 3,230 | $214M | 0.3% | $39.05 | +29.7% | COM | 94106L109 |
| — | EATON VANCE TX MGD DIV EQ IN | 20,530 | $214M | 0.3% | $10889.76 | — | com | 27828N102 |
| V | VISA INC | 2,855 | $212M | 0.3% | $60.95 | +20.1% | COM CL A | 92826C839 |
| HRL | HORMEL FOODS CORP | 5,700 | $209M | 0.3% | $29.51 | 0.0% | COM | 440452100 |
| USB | US BANCORP DEL | 4,902 | $198M | 0.3% | $29.12 | +0.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 4,014 | $190M | 0.2% | $38.82 | -4.1% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 1,315 | $181M | 0.2% | $76.09 | +23.5% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,482 | $178M | 0.2% | $82.18 | +20.7% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 2,717 | $172M | 0.2% | $48.47 | +2.8% | COM | 237194105 |
| — | BAKER HUGES INC | 3,720 | $168M | 0.2% | $45130.11 | — | COM | 057224107 |
| CVS | CVS HEALTH CORP | 1,715 | $164M | 0.2% | $74.16 | +0.5% | com | 126650100 |
| SYY | SYSCO CORP | 3,200 | $162M | 0.2% | $28.86 | +30.6% | COM | 871829107 |
| — | EATON VANCE ENH EQTY INC FD | 12,580 | $162M | 0.2% | $13811.00 | — | com | 278277108 |
| EOG | EOG RES INC | 1,920 | $160M | 0.2% | $60.24 | -1.5% | com | 26875P101 |
| PG | PROCTER & GAMBLE CO | 1,850 | $157M | 0.2% | $64.60 | -2.0% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 1,545 | $143M | 0.2% | $62.76 | 0.0% | COM | 30225T102 |
| ADBE | ADOBE SYS INC | 1,480 | $142M | 0.2% | $82.50 | +16.4% | com | 00724F101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 570 | $139M | 0.2% | $144.95 | +50.2% | COM | 90384S303 |
| — | LEVEL 3 COMMUNICATIONS | 2,685 | $138M | 0.2% | $52670.02 | — | COM NEW | 52729N308 |
| PEP | PEPSICO INC | 1,218 | $129M | 0.2% | $71.52 | +7.8% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 1,760 | $120M | 0.2% | $79039.72 | — | SBI INT-ENERGY | 81369Y506 |
| UAA | UNDER ARMOUR INC | 2,956 | $119M | 0.2% | $35.79 | +11.6% | CL A | 904311107 |
| ABBV | ABBVIE INC | 1,835 | $114M | 0.1% | $40.24 | +1.8% | com | 00287Y109 |
| UA | UNDER ARMOUR INC | 2,965 | $108M | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $107M | 0.1% | $100.47 | -5.3% | com | 459200101 |
| — | ABIOMED INC | 970 | $106M | 0.1% | $102795.86 | — | COM | 003654100 |
| — | WPX ENERGY INC | 11,141 | $104M | 0.1% | $9310.03 | — | COM | 98212B103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,050 | $101M | 0.1% | $96630.48 | — | COM | 26138E109 |
| BAC | BANK AMER CORP | 7,370 | $97.8M | 0.1% | $12.53 | -9.5% | com | 060505104 |
| — | NORTHWEST NAT GAS CO | 1,500 | $97.23M | 0.1% | $49900.00 | — | COM | 667655104 |
| CLX | CLOROX CO DEL | 700 | $96.87M | 0.1% | $98.68 | 0.0% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 2,109 | $91.95M | 0.1% | $47.06 | -30.3% | com | 20825C104 |
| CINF | CINCINNATI FINL CORP | 1,225 | $91.74M | 0.1% | $46.63 | +12.2% | COM | 172062101 |
| — | GOLDCORP INC NEW | 4,700 | $89.91M | 0.1% | $19130.00 | — | COM | 380956409 |
| — | DU PONT E I DE NEMOURS & CO | 1,350 | $87.48M | 0.1% | $73153.38 | — | com | 263534109 |
| PSX | PHILLIPS 66 | 1,100 | $87.27M | 0.1% | $49.28 | +15.1% | COM | 718546104 |
| — | BUCKEYE PARTNERS L P | 1,200 | $84.4M | 0.1% | $74771.66 | — | UNIT LTD PARTN | 118230101 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $81.41M | 0.1% | $50.52 | +24.7% | COM | 74834L100 |
| LOW | LOWE'S COMPANIES, INC. | 1,025 | $81.15M | 0.1% | $58.92 | +10.0% | COM | 548661107 |
| — | BROADCOM LTD | 510 | $79.25M | 0.1% | $154958.83 | — | shs | Y09827109 |
| T | AT&T INC | 1,792 | $77.43M | 0.1% | $13.27 | +13.9% | com | 00206R102 |
| PSA | PUBLIC STORAGE | 296 | $75.66M | 0.1% | $174.22 | 0.0% | COM | 74460D109 |
| — | BANK OF THE OZARKS INC | 1,995 | $74.85M | 0.1% | $38736.83 | — | COM | 063904106 |
| — | FOOT LOCKER | 1,350 | $74.06M | 0.1% | $64856.32 | — | com | 344849104 |
| ABT | ABBOTT LABS | 1,835 | $72.13M | 0.1% | $35.31 | -5.5% | com | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 265 | $71.84M | 0.1% | $17.21 | +2.7% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 3,558 | $66.61M | 0.1% | $22.50 | -51.5% | COM | 49456B101 |
| DE | DEERE & CO | 800 | $64.83M | 0.1% | $70.83 | -1.2% | com | 244199105 |
| — | POWERSHARES QQQ TRUST | 600 | $64.52M | 0.1% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| PANW | PALO ALTO NETWORKS INC | 510 | $62.55M | 0.1% | $22.99 | +0.8% | COM | 697435105 |
| — | ST JUDE MED INC | 800 | $62.4M | 0.1% | $78000.00 | — | COM | 790849103 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $57.34M | 0.1% | $28.41 | +22.6% | CL A | 609207105 |
| — | EATON VANCE TAX MNGD GBL DV | 6,625 | $56.71M | 0.1% | $9495.47 | — | com | 27829F108 |
| — | EATON VANCE RISK MNGD DIV EQ | 5,500 | $53.73M | 0.1% | $9592.00 | — | COM | 27829G106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,300 | $53.36M | 0.1% | $39900.00 | — | com | 29250R106 |
| CVX | CHEVRON CORP NEW | 509 | $53.36M | 0.1% | $68.71 | -2.8% | com | 166764100 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,250 | $51.36M | 0.1% | $31665.26 | — | COM UNIT L P | 89376V100 |
| NOC | NORTHROP GUNMAN CORP | 230 | $51.12M | 0.1% | $143.28 | +25.7% | COM | 666807102 |
| INTC | INTEL CORP | 1,520 | $49.86M | 0.1% | $26.61 | -5.6% | com | 458140100 |
| WMB | WILLIAMS COS INC DEL | 2,200 | $47.59M | 0.1% | $11.96 | 0.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP NEW | 886 | $45.19M | 0.1% | $34.42 | +11.8% | COM | 91913Y100 |
| — | CBRE CLARION GLOBAL REAL EST | 730 | $40.89M | 0.1% | $54016.72 | — | com | 12504G100 |
| DAL | DELTA AIR LINES INC DEL | 1,025 | $37.34M | 0.0% | $39.81 | -5.1% | com new | 247361702 |
| MSFT | MICROSOFT CORP | 725 | $37.1M | 0.0% | $45.98 | 0.0% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 419 | $37.07M | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 3,000 | $36.99M | 0.0% | $15693.14 | — | COM | 01883A107 |
| EMR | EMERSON ELEC CO | 685 | $35.73M | 0.0% | $46.41 | -10.5% | com | 291011104 |
| ARCC | ARES CAP CORP | 2,500 | $35.5M | 0.0% | $5.49 | +8.2% | com | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $34.14M | 0.0% | $30081.67 | — | SBI INT-INDS | 81369Y704 |
| DEO | DIAGEO P L C | 300 | $33.86M | 0.0% | $113686.66 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $33.2M | 0.0% | $36.02 | -16.7% | com | 039483102 |
| AMBA | AMBARELLA | 635 | $32.26M | 0.0% | $90.85 | -51.4% | shs | G037AX101 |
| PPG | PPG INDS INC | 300 | $31.25M | 0.0% | $89.80 | +2.0% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 300 | $30.38M | 0.0% | $71.18 | +3.1% | com | 372460105 |
| TGT | TARGET CORP | 432 | $30.16M | 0.0% | $57.16 | -1.9% | COM | 87612E106 |
| — | L BRANDS INC | 425 | $28.53M | 0.0% | $94290.00 | — | COM | 501797104 |
| KEY | KEYCORP NEW | 2,530 | $27.96M | 0.0% | $8.17 | -2.3% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $27.56M | 0.0% | $63.52 | +13.0% | com | 053015103 |
| — | AARON'S INC | 1,250 | $27.36M | 0.0% | $29807.59 | — | COM | 002535300 |
| VOD | VODAFONE GROUP PLC NEW | 853 | $26.35M | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| CAG | CONAGRA FOODS INC | 530 | $25.34M | 0.0% | $22.85 | +10.9% | com | 205887102 |
| CAT | CATERPILLAR INC DEL | 331 | $25.09M | 0.0% | $73.34 | -18.4% | com | 149123101 |
| AXP | AMERICAN EXPRESS CO | 400 | $24.3M | 0.0% | $76.41 | -27.7% | com | 025816109 |
| NWL | NEWELL RUBBERMAID INC | 500 | $24.29M | 0.0% | $23.01 | +36.3% | COM | 651229106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,200 | $24.17M | 0.0% | $20140.00 | — | COM | 91911K102 |
| ED | CONSOLIDATED EDISON INC | 300 | $24.13M | 0.0% | $41.83 | +27.1% | com | 209115104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $24.08M | 0.0% | $96.21 | +8.7% | COM | 98956P102 |
| — | ONEOK PARTNERS LP | 600 | $24.04M | 0.0% | $38538.42 | — | UNIT LTD PARTN | 68268N103 |
| KIM | KIMCO RLTY CO | 750 | $23.54M | 0.0% | $14.49 | +23.3% | COM | 49446R109 |
| EA | ELECTRONIC ARTS INC | 300 | $22.73M | 0.0% | $62.04 | +10.3% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 1,250 | $21.99M | 0.0% | $13.56 | -5.9% | com | 316773100 |
| — | TESORO CORP | 290 | $21.73M | 0.0% | $84662.14 | — | COM | 881609101 |
| TSLA | TESLA MTRS INC | 100 | $21.23M | 0.0% | $14.69 | +3.1% | COM | 88160R101 |
| NJR | NEW JERSEY RES | 550 | $21.2M | 0.0% | $20.80 | +26.0% | COM | 646025106 |
| ORCL | ORACLE CORP | 500 | $20.46M | 0.0% | $34.50 | +0.3% | COM | 68389X105 |
| RACE | FERRARI N V | 500 | $20.36M | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $19.82M | 0.0% | $21830.00 | — | com | 02503X105 |
| TDG | TRANSDIGM | 75 | $19.78M | 0.0% | $140.93 | +8.3% | COM | 893641100 |
| — | TOTAL SYS SVCS INC | 350 | $18.59M | 0.0% | $47579.76 | — | COM | 891906109 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $16.98M | 0.0% | $39070.00 | — | COM | 681936100 |
| — | YAMANA GOLD INC | 3,250 | $16.9M | 0.0% | $5200.00 | — | COM | 98462Y100 |
| IDA | IDACORP INC | 200 | $16.27M | 0.0% | $61.34 | +20.2% | com | 451107106 |
| SO | SOUTHERN CO | 300 | $16.09M | 0.0% | $29.94 | +12.3% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 400 | $15.88M | 0.0% | $24.59 | +11.7% | com | 018802108 |
| ESS | ESSEX PPTY TR INC | 67 | $15.28M | 0.0% | $157.07 | +3.2% | COM | 297178105 |
| LNG | CHENIERE ENERGY INC | 400 | $15.02M | 0.0% | $59.69 | -41.1% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 20 | $14.31M | 0.0% | $33.82 | 0.0% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 325 | $14.09M | 0.0% | $43070.39 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 300 | $14.08M | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| — | WHITEWAVE FOODS CO | 300 | $14.08M | 0.0% | $44493.04 | — | COM | 966244105 |
| BP | BP PLC | 396 | $14.06M | 0.0% | $37157.77 | — | SPONSORED ADR | 055622104 |
| UDR | UDR INC | 378 | $13.96M | 0.0% | $20.28 | +25.5% | COM | 902653104 |
| HAL | HALLIBURTON | 300 | $13.59M | 0.0% | $34.14 | 0.0% | com | 406216101 |
| MHK | MOHAWK INDS INC | 70 | $13.28M | 0.0% | $174.01 | +11.8% | COM | 608190104 |
| HSY | HERSHEY CO | 115 | $13.05M | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| BAX | BAXTER INTL INC | 280 | $12.66M | 0.0% | $32.29 | +16.1% | com | 071813109 |
| DIS | DISNEY WALT CO | 125 | $12.23M | 0.0% | $94.28 | -2.2% | COM DISNEY | 254687106 |
| AEE | AMEREN CORP | 225 | $12.06M | 0.0% | $30.20 | +22.8% | com | 023608102 |
| VMC | VULVAN MATLS CO | 100 | $12.04M | 0.0% | $86.46 | +20.5% | COM | 929160109 |
| — | CLOVIS ONCOLOGY INC | 850 | $11.66M | 0.0% | $79318.68 | — | com | 189464100 |
| — | BB&T CORP | 300 | $10.68M | 0.0% | $38890.00 | — | com | 054937107 |
| ILCG | ISHARES TR | 90 | $10.54M | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| DHR | DANAHER CORP DEL | 100 | $10.1M | 0.0% | $32.92 | +21.7% | com | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 180 | $9.94M | 0.0% | $66950.00 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 100 | $9.74M | 0.0% | $65.83 | 0.0% | COM | 12572Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 550 | $9.108M | 0.0% | $21.03 | -11.7% | COM | 477143101 |
| EXC | EXELON CORP | 250 | $9.09M | 0.0% | $17.29 | +2.1% | com | 30161N101 |
| — | CIMAREX ENERGY CO | 75 | $8.949M | 0.0% | $97266.66 | — | com | 171798101 |
| AMGN | AMGEN INC | 55 | $8.368M | 0.0% | $113.30 | +3.0% | com | 031162100 |
| MNST | MONSTER BEVERAGE CORP | 50 | $8.036M | 0.0% | $23.17 | +4.1% | COM | 61174X109 |
| — | UBIQUITI NETWORKS INC | 200 | $7.732M | 0.0% | $29639.47 | — | COM | 90347A100 |
| — | ENERGY TRANSFER PRTNRS L P | 200 | $7.614M | 0.0% | $38417.64 | — | UNIT LTD PARTN | 29273R109 |
| — | SHIRE PLC | 41 | $7.547M | 0.0% | $184073.17 | — | SPONSORED ADR | 82481R106 |
| FCPT | FOUR CORNERS PPTY TR INC | 363 | $7.474M | 0.0% | $17949.75 | — | com | 35086T109 |
| HOG | HARLEY DAVIDSON INC | 150 | $6.795M | 0.0% | $46.04 | 0.0% | COM | 412822108 |
| — | HALYARD HEALTH INC | 205 | $6.667M | 0.0% | $45468.29 | — | com | 40650V100 |
| IWY | ISHARES | 121 | $6.513M | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| TRV | TRAVELERS COMPAINES INC | 50 | $5.952M | 0.0% | $80.92 | +13.1% | COM | 89417E109 |
| — | CDK GLOBAL INC | 100 | $5.549M | 0.0% | $40760.00 | — | com | 12508E105 |
| — | SPLUNK INC | 100 | $5.418M | 0.0% | $54180.00 | — | COM | 848637104 |
| XLP | SELECT SECTOR SPDR TR | 97 | $5.35M | 0.0% | $48557.13 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 180 | $5.164M | 0.0% | $20.86 | 0.0% | COM | 17275R102 |
| AYI | ACUITY BRANDS INC | 20 | $4.959M | 0.0% | $189.15 | +28.0% | COM | 00508Y102 |
| DY | DYCOM INDS INC | 55 | $4.937M | 0.0% | $61.00 | +23.8% | COM | 267475101 |
| — | TRAVELCENTERS AMER LLC | 600 | $4.896M | 0.0% | $8160.00 | — | COM | 894174101 |
| — | MICHAEL KORS HLDGS LTD | 95 | $4.701M | 0.0% | $75099.48 | — | SHS | G60754101 |
| — | ORITANI FINL CORP DEL | 275 | $4.397M | 0.0% | $15989.09 | — | COM | 68633D103 |
| — | BARRETT BILL CORP | 685 | $4.377M | 0.0% | $6389.78 | — | COM | 06846N104 |
| NRG | NRG ENERGY INC | 276 | $4.137M | 0.0% | $12.13 | 0.0% | COM NEW | 629377508 |
| MAT | MATTEL INC | 128 | $4.005M | 0.0% | $31.72 | 0.0% | COM | 577081102 |
| D | DOMINON RES INC VA NEW | 50 | $3.897M | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 55 | $3.855M | 0.0% | $38.58 | +20.9% | com | 025537101 |
| — | ORGANOVO HLDGS INC | 1,000 | $3.72M | 0.0% | $7250.18 | — | COM | 68620A104 |
| LULU | LULULEMON ATHLETICA INC | 50 | $3.693M | 0.0% | $66.33 | 0.0% | COM | 550021109 |
| GPRO | GOPRO INC | 285 | $3.081M | 0.0% | $18.78 | -40.9% | CL A | 38268T103 |
| — | ACCELERATE DIAGNOSTICS INC | 211 | $3.036M | 0.0% | $19190.05 | — | com | 00430H102 |
| STT | STATE STR CORP | 53 | $2.858M | 0.0% | $55.11 | -18.1% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2.386M | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $2.243M | 0.0% | $53.20 | +15.2% | COM NEW | 620076307 |
| SLV | ISHARES SILVER TRUST | 109 | $1.947M | 0.0% | $17638.39 | — | ISHARES | 46428Q109 |
| — | FITBIT INC | 150 | $1.833M | 0.0% | $12220.00 | — | CL A | 33812L102 |
| CC | CHEMOURS CO | 216 | $1.78M | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | CLOUD PEAK ENERGY INC | 850 | $1.751M | 0.0% | $2060.00 | — | COM | 18911Q102 |
| WD | WALKER & DUNLOP | 75 | $1.709M | 0.0% | $18.95 | +1.1% | COM | 93148P102 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1.468M | 0.0% | $79.61 | +12.0% | COM | 824348106 |
| REEMF | RARE ELEMENT RES LTD | 14,410 | $1.297M | 0.0% | $0.58 | -81.4% | COM | 75381M102 |
| — | SMITH & WESSON HLDG CORP | 40 | $1.087M | 0.0% | $9466.67 | — | COM | 831756101 |
| FONR | FONAR CORP | 41 | $835K | 0.0% | $16.51 | 0.0% | COM NEW | 344437405 |
| MOH | MOLINA HEALTHCARE, INC | 15 | $749K | 0.0% | $66.88 | -20.1% | COM | 60855R100 |
| ARAY | ACCURAY INCORPORATED | 90 | $467K | 0.0% | $7.45 | -26.6% | com | 004397105 |
| — | OCEAN RIG UDW INC | 114 | $283K | 0.0% | $8892.44 | — | SHS | Y64354205 |
| — | KINDER MORGAN INC DEL | 10,304 | $165K | 0.0% | $3789.83 | — | *W EXP 05/25/201 | 49456B119 |
| — | DRYSHIPS INC | 162 | $91,000 | 0.0% | $941.00 | — | shs | Y2109Q101 |
| — | FRONTIER COMMUNICATIONS CORP | 18 | $89,000 | 0.0% | $6666.67 | — | com | 35906A108 |
| GM | GENERAL MTRS CO | 1 | $28,000 | 0.0% | $24.50 | +1.3% | com | 37045V100 |
| — | WESTPORT INNOVATIONS INC | 6 | $10,000 | 0.0% | $3666.67 | — | COM NEW | 960908309 |