Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $80.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 138,268 | $9.875B | 12.2% | $24.87 | +55.1% | com | 02209S103 |
| — | CELGENE CORP | 49,706 | $6.185B | 7.7% | $110578.28 | — | com | 151020104 |
| — | REYNOLDS AMERICAN INC | 95,395 | $6.068B | 7.5% | $54243.99 | — | COM | 761713106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 144,001 | $5.71B | 7.1% | $17.18 | +57.9% | COM CL A | 32055Y201 |
| AAPL | APPLE INC | 33,006 | $4.742B | 5.9% | $24.42 | +24.6% | com | 037833100 |
| PM | PHILIP MORRIS INTL INC | 19,970 | $2.255B | 2.8% | $49.20 | +33.3% | COM | 718172109 |
| — | VECTOR GROUP LTD | 98,421 | $2.047B | 2.5% | $21747.20 | — | COM | 92240M108 |
| PFF | ISHARES TR | 49,085 | $1.9B | 2.4% | $38147.26 | — | U.S. PFD STK ETF | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 41,715 | $1.86B | 2.3% | $43846.08 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 16,897 | $1.841B | 2.3% | $1.71 | +53.5% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 24,271 | $1.805B | 2.2% | $69771.11 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC NEW | 21,235 | $1.349B | 1.7% | $39.75 | +15.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,650 | $1.25B | 1.5% | $28.12 | +11.8% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 23,380 | $1.246B | 1.5% | $41870.09 | — | TECHNOLOGY | 81369Y803 |
| — | NEW SR INVT GROUP INC | 108,200 | $1.104B | 1.4% | $11540.00 | — | COM | 648691103 |
| STZ | CONSTELLATION BRANDS INC | 6,123 | $992M | 1.2% | $124.88 | +8.9% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 12,100 | $957M | 1.2% | $30.03 | +13.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 10,965 | $899M | 1.1% | $56.54 | -0.8% | com | 30231G102 |
| SM | SM ENERGY CO | 35,190 | $845M | 1.0% | $29.57 | -16.2% | COM | 78454L100 |
| — | UNITED TECHNOLOGIES CORP | 7,250 | $814M | 1.0% | $114947.37 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 13,190 | $770M | 1.0% | $41.06 | +13.9% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,854 | $753M | 0.9% | $39.39 | +1.4% | com | 110122108 |
| NKE | NIKE INC | 13,266 | $743M | 0.9% | $49.36 | -0.2% | CL B | 654106103 |
| — | WHITING PETE CORP NEW | 75,200 | $711M | 0.9% | $9440.85 | — | COM | 966387102 |
| SCHG | SCHWAB STRATEGIC TR | 11,738 | $710M | 0.9% | $56291.42 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,124 | $694M | 0.9% | $34173.13 | — | com | 293792107 |
| JNJ | JOHNSON & JOHNSON | 5,522 | $688M | 0.9% | $77.42 | +20.6% | COM | 478160104 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,300 | $582M | 0.7% | $16980.00 | — | COM NEW | 64828T201 |
| — | ENBRIDGE ENERGY PARTNERS L P | 30,500 | $580M | 0.7% | $19548.20 | — | com | 29250R106 |
| — | OCLARO INC | 53,460 | $525M | 0.6% | $9100.80 | — | COM NEW | 67555N206 |
| JPM | JPMORGAN CHASE & CO | 5,837 | $513M | 0.6% | $45.03 | +54.7% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 6,055 | $499M | 0.6% | $59.21 | +33.3% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 17,115 | $495M | 0.6% | $23.83 | 0.0% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 3,542 | $469M | 0.6% | $71.41 | +46.5% | com | 452308109 |
| AMZN | AMAZON COM INC | 520 | $461M | 0.6% | $38.98 | +6.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,560 | $429M | 0.5% | $115.83 | +23.3% | com | 22160K105 |
| LMT | LOCKHEED MARTIN CORP. | 1,575 | $421M | 0.5% | $162.99 | +26.9% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 14,097 | $420M | 0.5% | $25270.66 | — | com | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 7,795 | $387M | 0.5% | $48519.93 | — | US LCAP VA ETF | 808524409 |
| GDX | VANECK VECTORS ETF TR | 16,475 | $376M | 0.5% | $22810.02 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $348M | 0.4% | $52.19 | +9.0% | com | 194162103 |
| MTZ | MASTEC INC | 8,580 | $344M | 0.4% | $38.26 | 0.0% | COM | 576323109 |
| MMM | 3M CO | 1,766 | $338M | 0.4% | $89.68 | +26.7% | com | 88579Y101 |
| SYY | SYSCO CORP | 6,380 | $331M | 0.4% | $34.98 | +20.2% | COM | 871829107 |
| — | SEAGATE TECHNOLOGY PLC | 7,080 | $328M | 0.4% | $42838.44 | — | SHS | G7945M107 |
| XLB | SELECT SECTOR SPDR TR | 6,165 | $323M | 0.4% | $48719.43 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TRUST | 2,695 | $320M | 0.4% | $125639.77 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 13,425 | $319M | 0.4% | $23262.49 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 1,800 | $318M | 0.4% | $110.88 | +43.2% | com | 097023105 |
| HON | HONEYWELL INTL INC | 2,507 | $313M | 0.4% | $86.03 | +6.8% | com | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 5,305 | $299M | 0.4% | $53749.92 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 8,668 | $297M | 0.4% | $18.08 | +18.4% | COM | 717081103 |
| CWST | CASELLA WASTE SYS INC | 20,480 | $289M | 0.4% | $12.41 | 0.0% | CL A | 147448104 |
| XLY | SELECT SECTOR SPDR TR | 3,025 | $266M | 0.3% | $77440.62 | — | SBI CONS DISCR | 81369Y407 |
| ALK | ALASKA AIR GROUP | 2,875 | $265M | 0.3% | $63.85 | +39.4% | com | 011659109 |
| — | EDWARDS LIFESCIENCES CORP | 2,694 | $253M | 0.3% | $106282.58 | — | com | 28176E112 |
| SCHM | SCHWAB STRATEGIC TR | 5,285 | $250M | 0.3% | $45541.69 | — | US MS-CAP ETF | 808524508 |
| GIS | GENERAL MLS INC | 4,041 | $238M | 0.3% | $40.32 | +10.7% | com | 370334104 |
| WM | WASTE MGMT INC DEL | 3,250 | $237M | 0.3% | $39.05 | +56.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 4,477 | $231M | 0.3% | $29.12 | +30.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 4,015 | $223M | 0.3% | $38.82 | +14.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,335 | $217M | 0.3% | $40.94 | +6.2% | com | 00287Y109 |
| ARI | APOLLO COML REAL EST FIN INC | 11,500 | $216M | 0.3% | $18810.00 | — | COM | 03762U105 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,750 | $212M | 0.3% | $39466.03 | — | COM UNIT L P | 89376V100 |
| V | VISA INC | 2,355 | $209M | 0.3% | $61.43 | +31.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,350 | $198M | 0.2% | $95.37 | +19.9% | com | 437076102 |
| — | APPLIED MATLS INC | 4,920 | $191M | 0.2% | $32572.78 | — | COM | 038222905 |
| META | FACEBOOK INC | 1,300 | $185M | 0.2% | $94.78 | +40.0% | CL A | 30303M102 |
| — | CIMAREX ENERGY CO | 1,494 | $179M | 0.2% | $132774.23 | — | com | 171798101 |
| — | CARDIOVASCULAR SYS INC DEL | 6,125 | $173M | 0.2% | $24190.06 | — | COM | 141619106 |
| ADBE | ADOBE SYS INC | 1,305 | $170M | 0.2% | $85.16 | +37.8% | com | 00724F101 |
| ZION | ZIONS BANCORPORATION | 4,025 | $169M | 0.2% | $43.44 | 0.0% | COM | 989701107 |
| PG | PROCTER & GAMBLE CO | 1,850 | $166M | 0.2% | $64.60 | +8.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 2,375 | $166M | 0.2% | $75547.20 | — | SBI INT-ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,251 | $162M | 0.2% | $82.18 | +23.8% | COM | 580135101 |
| CC | CHEMOURS CO | 4,196 | $162M | 0.2% | $14.75 | +49.3% | COM | 163851108 |
| — | DOW CHEM CO | 2,475 | $157M | 0.2% | $56475.93 | — | com | 260543103 |
| — | CONE MIDSTREAM PARTNERS LP | 6,525 | $154M | 0.2% | $23911.71 | — | COM UNIT REPST | 206812109 |
| — | LEVEL 3 COMMUNICATIONS | 2,685 | $154M | 0.2% | $52670.02 | — | COM NEW | 52729N308 |
| KMB | KIMBERLY CLARK CORP | 1,115 | $148M | 0.2% | $76.09 | +21.7% | COM | 494368103 |
| — | ENVIVA PARTNERS LP | 5,195 | $146M | 0.2% | $27093.37 | — | COM UNIT | 29414J107 |
| — | CONCHO RES INC | 1,120 | $144M | 0.2% | $137350.44 | — | COM | 20605P101 |
| — | WPX ENERGY INC | 10,500 | $141M | 0.2% | $9310.03 | — | COM | 98212B103 |
| PEP | PEPSICO INC | 1,218 | $136M | 0.2% | $71.52 | +14.5% | COM | 713448108 |
| DRD | DRDGOLD LIMITED | 27,585 | $135M | 0.2% | $5117.46 | — | SPON ADR REPSTG | 26152H301 |
| — | EATON VANCE ENH EQTY INC FD | 9,600 | $130M | 0.2% | $13811.00 | — | com | 278277108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $123M | 0.2% | $100.47 | +13.9% | com | 459200101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,385 | $122M | 0.2% | $28.46 | 0.0% | COM | 90984P303 |
| BAC | BANK AMER CORP | 5,021 | $118M | 0.1% | $12.53 | +54.6% | com | 060505104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 410 | $117M | 0.1% | $210.33 | +30.2% | COM | 90384S303 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,550 | $117M | 0.1% | $10889.76 | — | com | 27828N102 |
| ABT | ABBOTT LABS | 2,531 | $112M | 0.1% | $35.76 | +3.3% | com | 002824100 |
| — | BROADCOM LTD | 510 | $112M | 0.1% | $154958.83 | — | shs | Y09827109 |
| RSG | REPUBLIC SVCS INC | 1,645 | $103M | 0.1% | $46.18 | +12.2% | COM | 760759100 |
| — | BUCKEYE PARTNERS L P | 1,500 | $103M | 0.1% | $74137.34 | — | UNIT LTD PARTN | 118230101 |
| XLI | SELECT SECTOR SPDR TR | 1,580 | $103M | 0.1% | $38494.21 | — | SBI INT-INDS | 81369Y704 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $98.19M | 0.1% | $50.52 | +58.3% | COM | 74834L100 |
| KBE | SPDR SERIES TRUST | 2,165 | $93.05M | 0.1% | $42980.14 | — | S&P BK ETF | 78464A797 |
| ETN | EATON CORP PLC | 1,245 | $92.32M | 0.1% | $54.15 | +9.0% | SHS | G29183103 |
| — | NORTHWEST NAT GAS CO | 1,500 | $88.65M | 0.1% | $49900.00 | — | COM | 667655104 |
| DE | DEERE & CO | 800 | $87.09M | 0.1% | $70.83 | +33.2% | com | 244199105 |
| — | ORITANI FINL CORP DEL | 4,960 | $84.32M | 0.1% | $18338.46 | — | COM | 68633D103 |
| PSX | PHILLIPS 66 | 1,050 | $83.18M | 0.1% | $49.61 | +15.4% | COM | 718546104 |
| RUSHA | RUSH ENTERPRISES INC | 2,440 | $80.72M | 0.1% | $14.78 | 0.0% | CL A | 781846209 |
| — | POWERSHARES QQQ TRUST | 600 | $79.43M | 0.1% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| ARCC | ARES CAP CORP | 4,500 | $78.21M | 0.1% | $5.85 | +27.1% | com | 04010L103 |
| — | DU PONT E I DE NEMOURS & CO | 900 | $72.3M | 0.1% | $73153.38 | — | com | 263534109 |
| T | AT&T INC | 1,665 | $69.18M | 0.1% | $13.27 | +26.1% | com | 00206R102 |
| WD | WALKER & DUNLOP | 1,580 | $65.87M | 0.1% | $30.19 | 0.0% | COM | 93148P102 |
| COP | CONOCOPHILLIPS | 1,159 | $57.8M | 0.1% | $46.60 | -21.5% | com | 20825C104 |
| — | AMPIO PHARMACEUTICALS INC | 72,000 | $57.6M | 0.1% | $884.22 | — | COM | 03209T109 |
| ABR | ARBOR RLTY TR INC | 6,705 | $56.19M | 0.1% | $8380.01 | — | COM | 038923108 |
| AEP | AMERICAN ELEC PWR INC | 835 | $56.05M | 0.1% | $44.29 | +7.0% | com | 025537101 |
| GDXJ | VANECK VECTORS ETF TR | 1,550 | $55.77M | 0.1% | $35980.00 | — | JR GOLD MINERS E | 92189F791 |
| URI | UNITED RENTALS INC | 445 | $55.65M | 0.1% | $88.13 | +33.7% | COM | 911363109 |
| — | DCP MIDSTREAM LP | 1,400 | $54.92M | 0.1% | $37280.00 | — | COM UT LTD PTN | 23311P100 |
| CVX | CHEVRON CORP NEW | 509 | $54.65M | 0.1% | $68.68 | +11.8% | com | 166764100 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $54.28M | 0.1% | $28.41 | +26.3% | CL A | 609207105 |
| INTC | INTEL CORP | 1,500 | $54.1M | 0.1% | $26.61 | +11.5% | com | 458140100 |
| CLX | CLOROX CO DEL | 400 | $53.93M | 0.1% | $98.68 | +1.8% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 2,462 | $53.52M | 0.1% | $22.50 | -39.4% | COM | 49456B101 |
| TWLO | TWILIO INC | 1,850 | $53.41M | 0.1% | $37.47 | -19.3% | CL A | 90138F102 |
| — | PIONEER NAT RES CO | 275 | $51.21M | 0.1% | $185650.90 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC DEL | 1,700 | $50.3M | 0.1% | $11.96 | +49.9% | COM | 969457100 |
| — | DR PEPPER SNAPPLE GROUP INC | 500 | $49.27M | 0.1% | $96630.48 | — | COM | 26138E109 |
| MSFT | MICROSOFT CORP | 725 | $47.75M | 0.1% | $45.98 | +25.8% | COM | 594918104 |
| — | SIRIUS XM HLDGS INC | 9,023 | $46.47M | 0.1% | $5149.95 | — | COM | 82968B103 |
| KRO | KRONOS WORLDWIDE INCE | 2,820 | $46.33M | 0.1% | $6.39 | +39.2% | COM | 50105F105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $46.15M | 0.1% | $74339.16 | — | COM UNIT RP LP | 559080106 |
| MHK | MOHAWK INDS INC | 200 | $45.9M | 0.1% | $188.53 | +16.6% | COM | 608190104 |
| — | GOLDCORP INC NEW | 3,100 | $45.23M | 0.1% | $19130.00 | — | COM | 380956409 |
| KEY | KEYCORP NEW | 2,530 | $44.98M | 0.1% | $8.17 | +52.7% | COM | 493267108 |
| MET | METLIFE INC | 840 | $44.37M | 0.1% | $33.72 | +4.8% | COM | 59156R108 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $42.6M | 0.1% | $9495.47 | — | com | 27829F108 |
| VLO | VALERO ENERGY CORP NEW | 636 | $42.16M | 0.1% | $34.84 | +34.9% | COM | 91913Y100 |
| TER | TERADYNE INC | 1,350 | $41.98M | 0.1% | $27.23 | 0.0% | COM | 880770102 |
| — | WESTERN REFNG INC | 1,185 | $41.56M | 0.1% | $26460.00 | — | COM | 959319104 |
| EMR | EMERSON ELEC CO | 685 | $41M | 0.1% | $46.41 | +3.3% | com | 291011104 |
| TECK | TECK RESOURCES LTD | 1,850 | $40.52M | 0.1% | $22.35 | 0.0% | COM | 878742204 |
| NOC | NORTHROP GUNMAN CORP | 170 | $40.43M | 0.1% | $148.24 | +38.8% | COM | 666807102 |
| RES | RPC INC | 2,125 | $38.91M | 0.0% | $17.57 | 0.0% | COM | 749660106 |
| KHC | KRAFT HEINZ CO | 419 | $38.05M | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| LII | LENNOX INTL INC | 220 | $36.81M | 0.0% | $136.91 | +6.1% | COM | 526107107 |
| XLRE | SELECT SECTOR SPDR TR | 1,161 | $36.69M | 0.0% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $35.63M | 0.0% | $36.02 | -4.4% | com | 039483102 |
| — | CLOVIS ONCOLOGY INC | 550 | $35.02M | 0.0% | $72828.38 | — | com | 189464100 |
| PSA | PUBLIC STORAGE | 156 | $34.15M | 0.0% | $174.22 | -11.5% | COM | 74460D109 |
| — | CARBONITE INC | 1,630 | $33.09M | 0.0% | $16226.57 | — | COM | 141337105 |
| — | ONEOK PARTNERS LP | 600 | $32.39M | 0.0% | $38538.42 | — | UNIT LTD PARTN | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 400 | $31.64M | 0.0% | $76.41 | -9.5% | com | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 300 | $30.89M | 0.0% | $63.52 | +32.9% | com | 053015103 |
| CAT | CATERPILLAR INC DEL | 331 | $30.7M | 0.0% | $73.34 | +5.9% | com | 149123101 |
| BAX | BAXTER INTL INC | 570 | $29.63M | 0.0% | $36.08 | +17.5% | com | 071813109 |
| UA | UNDER ARMOUR INC | 1,459 | $28.86M | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| TX | TERNIUM SA | 1,100 | $28.73M | 0.0% | $26120.00 | — | SPON ADR | 880890108 |
| SLB | SCHLUMBERGER LTD | 365 | $28.51M | 0.0% | $58.24 | +8.8% | COM | 806857108 |
| GLW | CORNING INC | 1,050 | $28.35M | 0.0% | $19.53 | +7.4% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 250 | $28.17M | 0.0% | $22.99 | -2.7% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 300 | $27.93M | 0.0% | $74.23 | 0.0% | com | 372460105 |
| TSLA | TESLA MTRS INC | 100 | $27.83M | 0.0% | $14.69 | +15.1% | COM | 88160R101 |
| CME | CME GROUP INC | 230 | $27.32M | 0.0% | $73.06 | +19.9% | COM | 12572Q105 |
| — | TALLGRASS ENERGY PARTNERS LP | 500 | $26.6M | 0.0% | $53200.00 | — | COM UNIT | 874697105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,000 | $25.78M | 0.0% | $15693.14 | — | COM | 01883A107 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $25.4M | 0.0% | $13.56 | +42.5% | com | 316773100 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $25.34M | 0.0% | $52.10 | 0.0% | COM | 674599105 |
| OGE | OGE ENERGY CORP | 700 | $24.49M | 0.0% | $34.83 | 0.0% | COM | 670837103 |
| — | TESORO CORP | 290 | $23.51M | 0.0% | $84662.14 | — | COM | 881609101 |
| ED | CONSOLIDATED EDISON INC | 300 | $23.3M | 0.0% | $41.83 | +30.7% | com | 209115104 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $22.83M | 0.0% | $52.20 | 0.0% | COM | 686688102 |
| EOG | EOG RES INC | 230 | $22.44M | 0.0% | $60.24 | +23.2% | com | 26875P101 |
| RACE | FERRARI N V | 300 | $22.31M | 0.0% | $40.37 | +60.9% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 500 | $22.3M | 0.0% | $34.50 | +5.8% | COM | 68389X105 |
| UAA | UNDER ARMOUR INC | 1,214 | $22.22M | 0.0% | $35.79 | -34.9% | CL A | 904311107 |
| NJR | NEW JERSEY RES | 550 | $21.92M | 0.0% | $20.80 | +34.6% | COM | 646025106 |
| — | AK STL HLDG CORP | 2,975 | $21.39M | 0.0% | $7189.92 | — | COM | 001547108 |
| CAG | CONAGRA FOODS INC | 530 | $21.38M | 0.0% | $22.85 | +26.2% | com | 205887102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $19.89M | 0.0% | $18245.00 | — | com | 02503X105 |
| — | BURLINGTON STORES INC | 200 | $19.46M | 0.0% | $85400.00 | — | COM | 122017906 |
| LNG | CHENIERE ENERGY INC | 400 | $18.91M | 0.0% | $59.69 | -22.7% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 500 | $18.8M | 0.0% | $29.92 | 0.0% | CL A | 20030N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,000 | $18.16M | 0.0% | $9592.00 | — | COM | 27829G106 |
| — | SIBANYE GOLD LTD | 2,000 | $17.62M | 0.0% | $8662.50 | — | SPONSORED ADR | 825724206 |
| QCOM | QUALCOMM INC | 300 | $17.2M | 0.0% | $45.51 | 0.0% | COM | 747525103 |
| — | WHITEWAVE FOODS CO | 300 | $16.84M | 0.0% | $44493.04 | — | COM | 966244105 |
| IDA | IDACORP INC | 200 | $16.59M | 0.0% | $61.34 | +31.4% | com | 451107106 |
| GOOG | ALPHABET INC | 20 | $16.59M | 0.0% | $37.69 | +8.0% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 200 | $16.51M | 0.0% | $51.29 | 0.0% | COM | 958102105 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $16.5M | 0.0% | $39070.00 | — | COM | 681936100 |
| — | AU OPTRONICS CORP | 4,215 | $16.1M | 0.0% | $3819.93 | — | SPRONSORED ADR | 002255107 |
| LNT | ALLIANT ENERGY CORP | 400 | $15.84M | 0.0% | $24.59 | +18.3% | com | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $15.55M | 0.0% | $60.77 | +3.2% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 67 | $15.51M | 0.0% | $157.07 | +8.3% | COM | 297178105 |
| — | UNILEVER N V | 300 | $14.9M | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| HAL | HALLIBURTON | 300 | $14.76M | 0.0% | $34.14 | +32.2% | com | 406216101 |
| DIS | DISNEY WALT CO | 125 | $14.17M | 0.0% | $94.28 | +9.3% | COM DISNEY | 254687106 |
| NWL | NEWELL RUBBERMAID INC | 300 | $14.15M | 0.0% | $23.01 | +39.9% | COM | 651229106 |
| UDR | UDR INC | 378 | $13.71M | 0.0% | $20.28 | +28.3% | COM | 902653104 |
| BP | BP PLC | 396 | $13.67M | 0.0% | $37157.77 | — | SPONSORED ADR | 055622104 |
| — | UNITED STATES STL CROP NEW | 400 | $13.52M | 0.0% | $33810.00 | — | COM | 912909108 |
| — | BB&T CORP | 300 | $13.41M | 0.0% | $38890.00 | — | com | 054937107 |
| HSY | HERSHEY CO | 115 | $12.56M | 0.0% | $74.40 | +16.7% | COM | 427866108 |
| AEE | AMEREN CORP | 225 | $12.28M | 0.0% | $30.20 | +37.1% | com | 023608102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $12.21M | 0.0% | $96.21 | +9.6% | COM | 98956P102 |
| — | PACWEST BANCORP DEL | 225 | $11.98M | 0.0% | $53262.22 | — | COM | 695263103 |
| ILCG | ISHARES TR | 90 | $11.85M | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| — | YAMANA GOLD INC | 3,950 | $10.9M | 0.0% | $4582.28 | — | COM | 98462Y100 |
| RGR | STURM RUGER & CO INC | 200 | $10.71M | 0.0% | $55.24 | -7.0% | COM | 864159108 |
| HRL | HORMEL FOODS CORP | 300 | $10.39M | 0.0% | $29.51 | -3.4% | COM | 440452100 |
| — | UBIQUITI NETWORKS INC | 200 | $10.05M | 0.0% | $29639.47 | — | COM | 90347A100 |
| — | SIERRA WIRELESS INC | 350 | $9.293M | 0.0% | $26551.43 | — | COM | 826516106 |
| HOG | HARLEY DAVIDSON INC | 150 | $9.075M | 0.0% | $46.04 | +27.6% | COM | 412822108 |
| AMGN | AMGEN INC | 55 | $9.024M | 0.0% | $113.30 | +12.3% | com | 031162100 |
| EXC | EXELON CORP | 250 | $8.995M | 0.0% | $17.29 | +8.2% | com | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 200 | $8.432M | 0.0% | $43070.39 | — | SPONSORED ADR | 37733W105 |
| ARLP | ALLIANCE RES PARTNER L P | 375 | $8.119M | 0.0% | $21650.67 | — | UT LTD PART | 01877R108 |
| — | HALYARD HEALTH INC | 205 | $7.808M | 0.0% | $45468.29 | — | com | 40650V100 |
| — | HAWAIIAN HOLDINGS INC | 160 | $7.432M | 0.0% | $46450.00 | — | COM | 419879101 |
| — | ENERGY TRANSFER PRTNRS L P | 200 | $7.304M | 0.0% | $38417.64 | — | UNIT LTD PARTN | 29273R109 |
| VOD | VODAFONE GROUP PLC NEW | 272 | $7.189M | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SHIRE PLC | 41 | $7.143M | 0.0% | $184073.17 | — | SPONSORED ADR | 82481R106 |
| — | REALPAGE INC | 200 | $6.98M | 0.0% | $34900.00 | — | COM | 75606N109 |
| IWY | ISHARES | 112 | $6.891M | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| GILD | GILEAD SCIENCES INC | 100 | $6.792M | 0.0% | $70.77 | -28.4% | com | 375558103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 340 | $6.735M | 0.0% | $19808.82 | — | COM | 02874P103 |
| — | SPLUNK INC | 100 | $6.229M | 0.0% | $54180.00 | — | COM | 848637104 |
| CSCO | CISCO SYS INC | 180 | $6.084M | 0.0% | $20.86 | +18.6% | COM | 17275R102 |
| — | BAKER HUGES INC | 100 | $5.982M | 0.0% | $45130.11 | — | COM | 057224107 |
| AMKR | AMKOR TECHNOLOGY INC | 500 | $5.795M | 0.0% | $9.61 | 0.0% | COM | 031652100 |
| DAL | DELTA AIR LINES INC DEL | 125 | $5.745M | 0.0% | $39.81 | +10.4% | com new | 247361702 |
| NRG | NRG ENERGY INC | 276 | $5.161M | 0.0% | $12.13 | +12.7% | COM NEW | 629377508 |
| — | ACCELERATE DIAGNOSTICS INC | 211 | $5.106M | 0.0% | $19190.05 | — | com | 00430H102 |
| SPY | SPDR S&P 500 ETF TR | 21 | $4.951M | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 110 | $4.627M | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| EA | ELECTRONIC ARTS INC | 50 | $4.476M | 0.0% | $82.78 | 0.0% | COM | 285512109 |
| STT | STATE STR CORP | 53 | $4.219M | 0.0% | $55.11 | +10.6% | COM | 857477103 |
| ACCO | ACCO BRANDS CORP | 300 | $3.945M | 0.0% | $9.07 | 0.0% | COM | 00081T108 |
| — | CLOUD PEAK ENERGY INC | 850 | $3.893M | 0.0% | $2060.00 | — | COM | 18911Q102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $3.89M | 0.0% | $7.97 | 0.0% | COM NEW | 50077B207 |
| D | DOMINON RES INC VA NEW | 50 | $3.879M | 0.0% | $49.66 | +3.2% | COM | 25746U109 |
| WSBC | WESBANCO INC | 100 | $3.837M | 0.0% | $40.40 | 0.0% | COM | 950810101 |
| EGHT | 8X8 INC NEW | 250 | $3.813M | 0.0% | $15.15 | 0.0% | COM | 282914100 |
| FCPT | FOUR CORNERS PPTY TR INC | 166 | $3.79M | 0.0% | $17949.75 | — | com | 35086T109 |
| — | MICHAEL KORS HLDGS LTD | 95 | $3.62M | 0.0% | $75099.48 | — | SHS | G60754101 |
| REEMF | RARE ELEMENT RES LTD | 12,290 | $3.401M | 0.0% | $0.58 | -54.1% | COM | 75381M102 |
| — | THOMSON REUTERS CORP | 78 | $3.372M | 0.0% | $41384.62 | — | COM | 884903105 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3.235M | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | BARRETT BILL CORP | 685 | $3.117M | 0.0% | $6389.78 | — | COM | 06846N104 |
| ASIX | ADVANSIX INC | 104 | $2.841M | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10 | $2.698M | 0.0% | $17.21 | +5.0% | COM | 67103H107 |
| HDSN | HUDSON TECHNOLOGIES INC | 400 | $2.64M | 0.0% | $7.06 | +3.1% | COM | 444144109 |
| LULU | LULULEMON ATHLETICA INC | 50 | $2.594M | 0.0% | $66.33 | -0.8% | COM | 550021109 |
| MS | MORGAN STANLEY | 60 | $2.57M | 0.0% | $29.14 | +17.9% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 47 | $2.565M | 0.0% | $48557.13 | — | SBI CONS STPLS | 81369Y308 |
| — | ENZO BIOCHEM INC | 275 | $2.302M | 0.0% | $8370.91 | — | COM | 294100102 |
| USDP | USD PARTNERS LP | 170 | $2.091M | 0.0% | $15800.00 | — | COM UT REP LTD | 903318103 |
| SLV | ISHARES SILVER TRUST | 109 | $1.88M | 0.0% | $17638.39 | — | ISHARES | 46428Q109 |
| LGND | LIGAND PHARMACEUTICALS INC | 15 | $1.588M | 0.0% | $64.93 | +1.3% | COM | 53220K504 |
| SPYG | SPDR SERIES TRUST | 10 | $1.137M | 0.0% | $105300.00 | — | S&P 500 GROWTH | 78464A409 |
| FONR | FONAR CORP | 41 | $720K | 0.0% | $16.51 | +14.2% | COM NEW | 344437405 |
| ARAY | ACCURAY INCORPORATED | 90 | $428K | 0.0% | $7.45 | -30.0% | com | 004397105 |
| — | CBRE CLARION GLOBAL REAL EST | 41 | $306K | 0.0% | $54016.72 | — | com | 12504G100 |
| GPRO | GOPRO INC | 35 | $305K | 0.0% | $18.78 | -51.7% | CL A | 38268T103 |
| — | CALIFORNIA RES CORP | 4 | $60,000 | 0.0% | — | — | com | 13057Q107 |
| GM | GENERAL MTRS CO | 1 | $35,000 | 0.0% | $28.15 | +9.9% | com | 37045V100 |
| — | OCEAN RIG UDW INC | 114 | $33,000 | 0.0% | $8892.44 | — | SHS | Y64354205 |
| — | KINDER MORGAN INC DEL | 10,304 | $24,000 | 0.0% | $3789.83 | — | *W EXP 05/25/201 | 49456B119 |
| — | WESTPORT INNOVATIONS INC | 6 | $6,000 | 0.0% | $3666.67 | — | COM NEW | 960908309 |