Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 415,228 | $23.91M | 3.7% | $37.50 | +34.1% | COM | 594918104 |
| AAPL | APPLE INC | 201,701 | $22.8M | 3.5% | $22.89 | +5.9% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 26,940 | $20.94M | 3.2% | $35.66 | +5.7% | COM | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 291,176 | $19.39M | 3.0% | $42.71 | +19.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC | 604,695 | $17.91M | 2.7% | $23.86 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 156,096 | $16.06M | 2.5% | $67.57 | +1.3% | COM | 166764100 |
| PFE | PFIZER | 467,734 | $15.84M | 2.4% | $17.79 | +25.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 197,221 | $15.6M | 2.4% | $57.01 | +1.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 130,495 | $15.41M | 2.4% | $62.97 | +48.6% | COM | 478160104 |
| STT | STATE STREET CORP | 211,679 | $14.74M | 2.3% | $45.05 | +10.3% | COM | 857477103 |
| PEP | PEPSICO INC | 129,215 | $14.05M | 2.1% | $57.29 | +41.5% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 290,232 | $14M | 2.1% | $39.01 | +0.6% | COM | 34354P105 |
| STWD | STARWOOD PROPERTY TRUST INC | 606,183 | $13.65M | 2.1% | $24.08 | — | COM | 85571B105 |
| MS | MORGAN STANLEY | 415,006 | $13.3M | 2.0% | $18.26 | +25.1% | COM | 617446448 |
| SFM | SPROUTS FARMERS MARKET INC | 624,206 | $12.89M | 2.0% | $24.61 | -9.9% | COM | 85208M102 |
| UPS | UNITED PARCEL SERVICE | 108,982 | $11.92M | 1.8% | $57.75 | +33.8% | COM | 911312106 |
| — | NORDSTROM INC | 229,351 | $11.89M | 1.8% | $43.44 | — | COM | 655664100 |
| DVN | DEVON ENERGY | 263,947 | $11.64M | 1.8% | $25.35 | +12.8% | COM | 25179M103 |
| WFC | WELLS FARGO & COMPANY DEL | 248,637 | $11.01M | 1.7% | $28.53 | +29.1% | COM | 949746101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 139,570 | $10.76M | 1.6% | $40.35 | +74.2% | COM | 33616C100 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 229,252 | $10.63M | 1.6% | $47.76 | — | COM | 52729N308 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 100,953 | $9.812M | 1.5% | $49.99 | +24.6% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154,914 | $9.623M | 1.5% | $14.94 | +63.4% | COM | 595017104 |
| CCL | CARNIVAL CORP PAIRED CTF | 179,626 | $8.766M | 1.3% | $30.58 | +34.2% | COM | 143658300 |
| SLB | SCHLUMBERGER LIMITED | 109,615 | $8.618M | 1.3% | $54.55 | +11.2% | COM | 806857108 |
| — | FLEETMATICS | 142,147 | $8.524M | 1.3% | $43.64 | — | COM | G35569105 |
| CMCSA | COMCAST CORP CL A NEW | 125,498 | $8.323M | 1.3% | $21.84 | +21.8% | COM | 20030N101 |
| ZTS | ZOETIS INC | 158,620 | $8.248M | 1.3% | $32.42 | +45.2% | COM | 98978V103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 45,550 | $8.155M | 1.2% | $103.91 | +71.2% | COM | 573284106 |
| WMT | WAL-MART | 111,362 | $8.027M | 1.2% | $18.88 | +9.1% | COM | 931142103 |
| DHI | DR HORTON INC | 233,817 | $7.058M | 1.1% | $19.64 | +47.3% | COM | 23331A109 |
| — | MAXIM INTEGRATED PRODUCTS | 176,489 | $7.045M | 1.1% | $29.22 | — | COM | 57772K101 |
| FTNT | FORTINET INC | 189,628 | $7.001M | 1.1% | $4.55 | +53.5% | COM | 34959E109 |
| — | LABORATORY CORP OF AMER HLDGS | 50,913 | $6.997M | 1.1% | $102.52 | — | COM | 50540R409 |
| MDU | MDU RESOURCES GROUP INC | 272,449 | $6.929M | 1.1% | $5.54 | +24.8% | COM | 552690109 |
| SRE | SEMPRA ENERGY | 64,340 | $6.894M | 1.1% | $32.02 | +26.0% | COM | 816851109 |
| INTU | INTUIT INC | 61,578 | $6.773M | 1.0% | $57.05 | +82.8% | COM | 461202103 |
| ALK | ALASKA AIRGROUP INC | 99,526 | $6.552M | 1.0% | $63.72 | -3.6% | COM | 011659109 |
| CSCO | CISCO SYSTEMS INC | 204,440 | $6.482M | 1.0% | $15.65 | +47.4% | COM | 17275R102 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 263,952 | $6.391M | 1.0% | $30.84 | — | COM | 90130A101 |
| — | NIELSEN HLDGS PLC SHS EUR | 115,165 | $6.167M | 0.9% | $46.81 | — | COM | G6518L108 |
| DKS | DICKS SPORTING GOODS INC | 106,329 | $6.027M | 0.9% | $36.20 | +16.5% | COM | 253393102 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 153,909 | $5.983M | 0.9% | $33.06 | — | COM | 737630103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 267,205 | $5.97M | 0.9% | $9.51 | +68.6% | COM | 460690100 |
| BDX | BECTON DICKINSON & CO | 33,160 | $5.957M | 0.9% | $80.87 | +83.6% | COM | 075887109 |
| — | DUPONT | 88,578 | $5.929M | 0.9% | $51.62 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 88,318 | $5.801M | 0.9% | $47.10 | +12.3% | COM | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 99,724 | $5.736M | 0.9% | $38.53 | +6.2% | COM | 517834107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 111,215 | $5.726M | 0.9% | $24.01 | +37.1% | COM | 74251V102 |
| — | UNITED TECHNOLOGIES | 55,992 | $5.686M | 0.9% | $94.18 | — | COM | 913017109 |
| XOM | EXXON MOBIL | 64,004 | $5.584M | 0.9% | $53.98 | +8.4% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HOLDING CO | 79,154 | $5.58M | 0.9% | $62.30 | — | COM | 30219G108 |
| — | CELGENE CORP | 52,857 | $5.522M | 0.8% | $98.71 | — | COM | 151020104 |
| SLAB | SILICON LABORATORIES INC | 91,874 | $5.399M | 0.8% | $51.56 | +4.8% | COM | 826919102 |
| — | COLONY STARWOOD HOMES | 187,885 | $5.389M | 0.8% | $25.09 | — | COM | 19625X102 |
| MMM | 3M CO | 30,299 | $5.337M | 0.8% | $64.99 | +68.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 6,611 | $5.313M | 0.8% | $36.78 | +5.5% | COM | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 110,794 | $5.307M | 0.8% | $35.32 | +23.7% | COM | 171340102 |
| AMGN | AMGEN INC | 31,825 | $5.307M | 0.8% | $75.89 | +68.3% | COM | 031162100 |
| — | BUFFALO WILD WINGS INC | 36,856 | $5.184M | 0.8% | $124.81 | — | COM | 119848109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 23,603 | $5.06M | 0.8% | $147.40 | -0.3% | COM | 018581108 |
| — | SHIRE PLC | 26,017 | $5.04M | 0.8% | $184.25 | — | COM | 82481R106 |
| — | PRAXAIR INC | 40,448 | $4.885M | 0.7% | $115.90 | — | COM | 74005P104 |
| IEFA | ISHARES CORE MSCI EAFE ETF(IEFA) | 83,480 | $4.602M | 0.7% | $55.13 | — | ETF | 46432F842 |
| RWT | REDWOOD TRUST INC REITS | 313,438 | $4.436M | 0.7% | $17.99 | — | COM | 758075402 |
| WAT | WATERS CORP | 27,543 | $4.362M | 0.7% | $97.30 | +59.0% | COM | 941848103 |
| MOS | MOSAIC CO NEW | 174,144 | $4.257M | 0.7% | $22.49 | +2.3% | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,838 | $4.164M | 0.6% | $8.22 | 0.0% | COM | 169656105 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 147,460 | $4.119M | 0.6% | $25.48 | 0.0% | COM | 375916103 |
| FDX | FEDEX CORPORATION | 23,185 | $4.047M | 0.6% | $85.14 | +65.5% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 124,014 | $3.958M | 0.6% | $18.27 | +20.0% | COM | 962166104 |
| — | BAKER HUGHES INC | 71,220 | $3.592M | 0.5% | $47.03 | — | COM | 057224107 |
| BAX | BAXTER INTERNATIONAL | 71,590 | $3.405M | 0.5% | $31.04 | +30.2% | COM | 071813109 |
| UNFI | UNITED NATURAL FOODS INC | 48,182 | $1.927M | 0.3% | $49.84 | -7.9% | COM | 911163103 |
| — | MARATHON OIL CORP | 92,612 | $1.462M | 0.2% | $28.12 | — | COM | 565849106 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 12,587 | $1.383M | 0.2% | $105.27 | — | ETF | 464288588 |
| ORCL | ORACLE INC | 24,766 | $972K | 0.1% | $31.77 | +11.5% | COM | 68389X105 |
| NKE | NIKE INC | 17,306 | $911K | 0.1% | $56.67 | -11.8% | COM | 654106103 |
| ABBV | ABBVIE INC | 10,762 | $678K | 0.1% | $34.09 | +28.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,700 | $622K | 0.1% | $97.76 | -9.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,533 | $548K | 0.1% | $105.74 | +15.0% | COM | 369550108 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 4,763 | $530K | 0.1% | $107.74 | — | ETF | 464288638 |
| HD | HOME DEPOT INC | 3,915 | $503K | 0.1% | $89.24 | +19.2% | COM | 437076102 |
| SYY | SYSCO CORP | 9,566 | $468K | 0.1% | $29.24 | +37.6% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 3,617 | $456K | 0.1% | $80.53 | +16.1% | COM | 494368103 |
| GLD | SPDR GOLD TRUST (GLD) | 3,500 | $439K | 0.1% | $101.38 | — | COM | 78463V107 |
| ABT | ABBOTT LABORATORIES | 10,192 | $431K | 0.1% | $33.43 | +8.1% | COM | 002824100 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 3,583 | $417K | 0.1% | $111.60 | — | ETF | 464287176 |
| SCHW | CHARLES SCHWAB CORP | 12,800 | $404K | 0.1% | $26.37 | -1.3% | COM | 808513105 |
| GBCI | GLACIER BANCORP INC | 14,145 | $402K | 0.1% | $19.01 | +9.7% | COM | 37637Q105 |
| DE | DEERE & COMPANY | 4,500 | $384K | 0.1% | $65.37 | +7.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,325 | $369K | 0.1% | $91.32 | +11.4% | COM | 459200101 |
| USB | US BANCORP DEL (NEW) | 8,488 | $364K | 0.1% | $28.36 | +5.7% | COM | 902973304 |
| SYK | STRYKER CORP | 2,975 | $346K | 0.1% | $83.81 | +25.2% | COM | 863667101 |
| GIS | GENERAL MILLS INC | 5,035 | $321K | 0.0% | $34.83 | +43.6% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 6,870 | $298K | 0.0% | $40.43 | -23.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,200 | $284K | 0.0% | $61.84 | +6.7% | COM | 149123101 |
| MRK | MERCK & CO INC (NEW) | 4,283 | $267K | 0.0% | $35.39 | +23.6% | COM | 58933Y105 |
| — | APACHE CORP | 4,103 | $262K | 0.0% | $44.36 | — | COM | 037411105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 2,130 | $224K | 0.0% | $105.05 | — | ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS | 4,308 | $223K | 0.0% | $27.79 | +18.4% | COM | 92343V104 |
| GM | GENERAL MOTORS COMPANY | 6,375 | $202K | 0.0% | $24.82 | +4.2% | COM | 37045V100 |
| INTC | INTEL CORP | 5,300 | $200K | 0.0% | $22.66 | +26.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 800 | $173K | 0.0% | $205.00 | — | ETF | 78462F103 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $161K | 0.0% | $37.25 | +115.5% | COM | 60871R209 |
| MDT | MEDTRONIC PLC | 1,725 | $149K | 0.0% | $57.69 | +19.2% | COM | G5960L103 |
| TGT | TARGET CORP | 2,159 | $148K | 0.0% | $57.88 | -6.1% | COM | 87612E106 |
| EQIX | EQUINIX INC * PAR $0.001 | 390 | $140K | 0.0% | $201.97 | +53.2% | COM | 29444U700 |
| UNH | UNITED HEALTH GROUP INC | 954 | $133K | 0.0% | $100.77 | +19.6% | COM | 91324P102 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 1,025 | $131K | 0.0% | $115.12 | — | ETF | 464287689 |
| TROW | T ROWE PRICE GROUP INC | 1,975 | $131K | 0.0% | $52.53 | -5.9% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 1,395 | $125K | 0.0% | $59.17 | +14.1% | COM | 742718109 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $108K | 0.0% | $30.44 | +58.7% | COM | 025537101 |
| CPB | CAMPBELL SOUP CO | 1,940 | $106K | 0.0% | $30.86 | +45.0% | COM | 134429109 |
| T | AT&T INC | 2,585 | $104K | 0.0% | $12.58 | +29.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 714 | $102K | 0.0% | $143.96 | +1.6% | COM | 084670702 |
| — | WADDELL & REED FINANCIAL - A | 5,664 | $102K | 0.0% | $43.86 | — | COM | 930059100 |
| — | CHIMERA INVT CORP NEW | 5,728 | $91,000 | 0.0% | $13.70 | — | COM | 16934Q208 |
| BMY | BRISTOL-MYERS SQUIBB | 1,700 | $91,000 | 0.0% | $45.07 | +2.4% | COM | 110122108 |
| PSX | PHILLIPS 66 | 1,132 | $91,000 | 0.0% | $55.71 | -2.3% | COM | 718546104 |
| V | VISA INC | 1,020 | $84,000 | 0.0% | $64.93 | +15.5% | COM | 92826C839 |
| TM | TOYOTA MTR CORP ADR 2 COM | 695 | $80,000 | 0.0% | $123.26 | — | COM | 892331307 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $77,000 | 0.0% | $119.81 | — | ETF | 464287507 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 275 | $74,000 | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $71,000 | 0.0% | $47.34 | +33.7% | COM | 693475105 |
| CAG | CONAGRA INC | 1,500 | $70,000 | 0.0% | $23.55 | +8.9% | COM | 205887102 |
| VMC | VULCAN MATERIALS CO | 580 | $65,000 | 0.0% | $82.96 | +31.0% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 1,000 | $63,000 | 0.0% | $26.59 | +30.7% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 75 | $62,000 | 0.0% | $28.38 | +34.9% | COM | 023135106 |
| — | HCP INC | 1,622 | $61,000 | 0.0% | $32.06 | — | COM | 40414L109 |
| — | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 411 | $54,000 | 0.0% | $116.79 | — | PFD | 06742C152 |
| MCD | MCDONALDS CORP | 455 | $51,000 | 0.0% | $96.77 | -2.3% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 1,000 | $45,000 | 0.0% | $55.20 | — | ADR | 881624209 |
| TXT | TEXTRON INC | 1,000 | $39,000 | 0.0% | $34.59 | +12.4% | COM | 883203101 |
| — | DOW CHEMICAL CO | 780 | $39,000 | 0.0% | $38.48 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 608 | $38,000 | 0.0% | $57.61 | -2.2% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 450 | $36,000 | 0.0% | $81.45 | — | COM | 931427108 |
| VTR | VENTAS INC | 471 | $33,000 | 0.0% | $36.67 | +31.8% | COM | 92276F100 |
| — | CBS CORP CL B | 600 | $32,000 | 0.0% | $55.00 | — | COM | 124857202 |
| GLW | CORNING INC | 1,275 | $30,000 | 0.0% | $13.82 | +25.7% | COM | 219350105 |
| ZBH | ZIMMER HOLDINGS INC | 235 | $30,000 | 0.0% | $73.38 | +55.9% | COM | 98956P102 |
| NVS | NOVARTIS AG ADR | 385 | $30,000 | 0.0% | $79.57 | — | ADR | 66987V109 |
| — | NORTHWEST NATURAL GAS CO | 500 | $30,000 | 0.0% | $60.00 | — | COM | 667655104 |
| — | REALPAGE INC | 1,140 | $29,000 | 0.0% | $19.06 | — | COM | 75606N109 |
| — | XILINX INC | 525 | $28,000 | 0.0% | $42.58 | — | COM | 983919101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 266 | $28,000 | 0.0% | $101.50 | — | ETF | 464287598 |
| BMO | BANK OF MONTREAL | 426 | $27,000 | 0.0% | $36.25 | +23.0% | COM | 063671101 |
| ECL | ECOLAB INC | 225 | $27,000 | 0.0% | $99.79 | +9.2% | COM | 278865100 |
| META | FACEBOOK INC CL A | 200 | $25,000 | 0.0% | $104.78 | +17.7% | COM | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $25,000 | 0.0% | $59.70 | +16.9% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 575 | $25,000 | 0.0% | $42.79 | -15.0% | COM | 406216101 |
| WWD | WOODWARD GOVERNOR CO | 395 | $24,000 | 0.0% | $37.32 | +51.6% | COM | 980745103 |
| MASI | MASIMO CORPORATION | 415 | $24,000 | 0.0% | $21.96 | +156.9% | COM | 574795100 |
| TRNO | TERRENO REALTY CORP | 905 | $24,000 | 0.0% | $18.43 | — | COM | 88146M101 |
| CPT | CAMDEN PROPERTY TRUST | 275 | $23,000 | 0.0% | $42.93 | +41.5% | COM | 133131102 |
| USPH | US PHYSICAL THERAPY INC | 360 | $22,000 | 0.0% | $29.02 | +112.5% | COM | 90337L108 |
| PSA | PUBLIC STORAGE | 100 | $22,000 | 0.0% | $141.74 | +12.7% | COM | 74460D109 |
| — | COBIZ FINANCIAL INC | 1,650 | $21,000 | 0.0% | $8.57 | — | COM | 190897108 |
| SSD | SIMPSON MFG CO INC | 500 | $21,000 | 0.0% | $26.73 | +43.5% | COM | 829073105 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 700 | $21,000 | 0.0% | $25.46 | — | COM | 294628102 |
| D | DOMINION RES INC VA | 275 | $20,000 | 0.0% | $44.94 | +12.6% | COM | 25746U109 |
| MCK | MCKESSON CORPORATION | 125 | $20,000 | 0.0% | $195.59 | -11.5% | COM | 58155Q103 |
| — | CAPELLA EDUCATION COMPANY | 340 | $19,000 | 0.0% | $49.19 | — | COM | 139594105 |
| EMR | EMERSON ELECTRIC CO | 350 | $19,000 | 0.0% | $38.23 | +10.6% | COM | 291011104 |
| DHR | DANAHER CORP | 250 | $19,000 | 0.0% | $36.01 | +86.8% | COM | 235851102 |
| F | FORD MOTOR CO | 1,455 | $17,000 | 0.0% | $7.88 | -2.5% | COM | 345370860 |
| — | MONSANTO CO | 175 | $17,000 | 0.0% | $80.00 | — | COM | 61166W101 |
| — | CARMIKE CINEMAS INC | 525 | $17,000 | 0.0% | $19.05 | — | COM | 143436400 |
| GDOT | GREEN DOT CORP | 745 | $17,000 | 0.0% | $18.03 | +29.9% | COM | 39304D102 |
| SNY | SANOFI SA | 445 | $16,000 | 0.0% | $38.20 | — | COM | 80105N105 |
| KO | COCA COLA CO | 400 | $16,000 | 0.0% | $33.31 | -2.3% | COM | 191216100 |
| — | INNERWORKINGS INC | 1,740 | $16,000 | 0.0% | $8.98 | — | COM | 45773Y105 |
| — | GLAXOSMITHKLINE PLC ADR | 380 | $16,000 | 0.0% | $39.47 | — | ADR | 37733W105 |
| GWW | W W GRAINGER INC | 75 | $16,000 | 0.0% | $190.10 | +2.4% | COM | 384802104 |
| NVO | NOVO-NORDISK A/S | 400 | $16,000 | 0.0% | $52.50 | — | COM | 670100205 |
| COST | COSTCO WHOLESALE CORP | 100 | $15,000 | 0.0% | $119.60 | +14.5% | COM | 22160K105 |
| — | USA TECHNOLOGIES INC COM NO PAR | 2,550 | $14,000 | 0.0% | $1.96 | — | COM | 90328S500 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 137 | $14,000 | 0.0% | $94.89 | — | ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 110 | $13,000 | 0.0% | $23.73 | +4.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 245 | $13,000 | 0.0% | $46.45 | -1.3% | COM | 855244109 |
| LYV | LIVE NATION | 500 | $13,000 | 0.0% | $27.31 | -4.5% | COM | 538034109 |
| CB | CHUBB LTD | 110 | $13,000 | 0.0% | $107.25 | 0.0% | LTD | H1467J104 |
| — | BEMIS INC | 254 | $12,000 | 0.0% | $43.31 | — | COM | 081437105 |
| GPC | GENUINE PARTS CO | 125 | $12,000 | 0.0% | $77.22 | 0.0% | COM | 372460105 |
| — | HALYARD HEALTH INC | 359 | $12,000 | 0.0% | $33.56 | — | COM | 40650V100 |
| CVGW | CALAVO GROWERS INC | 155 | $10,000 | 0.0% | $22.14 | +146.4% | COM | 128246105 |
| — | VALSPAR CORP | 100 | $10,000 | 0.0% | $82.56 | — | COM | 920355104 |
| — | SELECT COMFORT CORPORATION | 480 | $10,000 | 0.0% | $25.05 | — | COM | 81616X103 |
| — | HORIZON PHARMA PLC | 540 | $9,000 | 0.0% | $12.25 | — | COM | G4617B105 |
| FTV | FORTIVE CORP WHEN ISSUED | 125 | $6,000 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| KR | KROGER CO | 225 | $6,000 | 0.0% | $27.40 | 0.0% | COM | 501044101 |
| — | FLIR SYSTEMS INC | 180 | $5,000 | 0.0% | $29.01 | — | COM | 302445101 |
| QRVO | QORVO INC | 80 | $4,000 | 0.0% | $70.79 | -19.9% | COM | 74736K101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 235 | $4,000 | 0.0% | $16.93 | -2.3% | COM | 01741R102 |
| IMAX | IMAX CORP | 120 | $3,000 | 0.0% | $26.80 | +13.7% | COM | 45245E109 |
| — | ATHENAHEALTH INC | 30 | $3,000 | 0.0% | $120.26 | — | COM | 04685W103 |
| — | CDK GLOBAL INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 12508E101 |
| — | SMITH & WESSON | 100 | $2,000 | 0.0% | — | — | COM | 831756101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 55 | $2,000 | 0.0% | $39.85 | — | COM | 637417106 |
| LFVN | LIFEVANTAGE CORP NEW | 142 | $1,000 | 0.0% | $7.55 | +72.3% | COM | 53222K205 |