CIK: 0001633896 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $78,201,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 149,225 | $9,435,497 | 12.1% | $24.87 | +39.8% | com | 02209S103 |
| — | CELGENE CORP | 61,661 | $6,445,424 | 8.2% | $110578.28 | — | com | 151020104 |
| — | REYNOLDS AMERICAN INC | 127,755 | $6,023,648 | 7.7% | $54243.99 | — | COM | 761713106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 144,001 | $4,537,472 | 5.8% | $17.18 | +11.7% | COM CL A | 32055Y201 |
| AAPL | APPLE INC | 34,962 | $3,952,454 | 5.1% | $24.42 | -0.8% | com | 037833100 |
| GILD | GILEAD SCIENCES INC | 32,032 | $2,534,372 | 3.2% | $70.77 | -18.4% | com | 375558103 |
| PM | PHILIP MORRIS INTL INC | 23,970 | $2,330,363 | 3.0% | $49.20 | +26.6% | COM | 718172109 |
| — | CORE MARK HOLDING CO INC | 64,225 | $2,299,255 | 2.9% | $52445.46 | — | com | 218681104 |
| — | VECTOR GROUP LTD | 98,913 | $2,129,597 | 2.7% | $21757.31 | — | COM | 92240M108 |
| XLV | SELECT SECTOR SPDR TR | 27,386 | $1,974,804 | 2.5% | $69774.61 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 35,447 | $1,919,101 | 2.5% | $41.06 | +11.7% | COM | 855244109 |
| NKE | NIKE INC | 31,746 | $1,671,427 | 2.1% | $49.36 | +1.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,530 | $1,431,009 | 1.8% | $28.12 | +17.0% | COM | 92343V104 |
| CALM | CAL MAINE FOODS INC | 35,900 | $1,383,586 | 1.8% | $35.82 | -8.5% | COM NEW | 128030202 |
| — | NEW SR INVT GROUP INC | 111,900 | $1,291,326 | 1.7% | $11540.00 | — | COM | 648691103 |
| XLK | SELECT SECTOR SPDR TR | 26,385 | $1,260,675 | 1.6% | $41870.09 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 7,323 | $1,219,206 | 1.6% | $120.75 | +18.5% | CL A | 21036P108 |
| MRK | MERCK & CO INC NEW | 19,185 | $1,197,336 | 1.5% | $39.25 | +11.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 11,315 | $987,573 | 1.3% | $58.13 | +0.7% | com | 30231G102 |
| TJX | TJX COS INC NEW | 12,400 | $927,272 | 1.2% | $30.03 | +14.2% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,642 | $897,337 | 1.1% | $39.39 | +17.2% | com | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,724 | $766,014 | 1.0% | $34173.13 | — | com | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 7,525 | $764,540 | 1.0% | $114947.37 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 10,300 | $705,756 | 0.9% | $1.45 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,522 | $652,314 | 0.8% | $77.42 | +20.9% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 7,855 | $560,297 | 0.7% | $59.21 | +30.1% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP | 7,740 | $509,756 | 0.7% | $63.85 | -3.8% | com | 011659109 |
| ITW | ILLINOIS TOOL WKS INC | 4,222 | $505,964 | 0.6% | $71.41 | +30.1% | com | 452308109 |
| SM | SM ENERGY CO | 12,000 | $462,960 | 0.6% | $38.83 | -26.3% | COM | 78454L100 |
| LMT | LOCKHEED MARTIN CORP. | 1,890 | $453,071 | 0.6% | $162.99 | +19.5% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 14,257 | $422,305 | 0.5% | $25270.66 | — | com | 369604103 |
| JPM | JPMORGAN CHASE & CO | 6,226 | $414,589 | 0.5% | $45.03 | +12.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,675 | $407,964 | 0.5% | $115.83 | +18.2% | com | 22160K105 |
| — | EDWARDS LIFESCIENCES CORP | 3,324 | $400,741 | 0.5% | $109036.46 | — | com | 28176E112 |
| HD | HOME DEPOT INC | 3,092 | $397,879 | 0.5% | $87.38 | +21.7% | com | 437076102 |
| GLD | SPDR GOLD TRUST | 3,105 | $390,112 | 0.5% | $125639.77 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,900 | $382,046 | 0.5% | $110.88 | +8.9% | com | 097023105 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $352,906 | 0.5% | $52.19 | +13.8% | com | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 4,351 | $348,254 | 0.4% | $77211.29 | — | SBI CONS DISCR | 81369Y407 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,450 | $345,071 | 0.4% | $210.33 | +20.1% | COM | 90384S303 |
| MMM | 3M CO | 1,766 | $311,222 | 0.4% | $89.68 | +21.8% | com | 88579Y101 |
| — | WHITING PETE CORP NEW | 35,400 | $309,396 | 0.4% | $8740.00 | — | COM | 966387102 |
| HON | HONEYWELL INTL INC | 2,607 | $303,950 | 0.4% | $86.03 | 0.0% | com | 438516106 |
| PFE | PFIZER INC | 8,668 | $293,585 | 0.4% | $18.08 | +23.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 3,677 | $289,159 | 0.4% | $58.24 | +4.2% | COM | 806857108 |
| SJM | SMUCKER J M CO | 2,115 | $286,667 | 0.4% | $109.93 | 0.0% | COM NEW | 832696405 |
| XLB | SELECT SECTOR SPDR TR | 5,905 | $281,964 | 0.4% | $48579.98 | — | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 2,160 | $277,063 | 0.4% | $94.78 | +30.1% | CL A | 30303M102 |
| — | CERNER CORP | 4,124 | $254,657 | 0.3% | $63863.90 | — | com | 156782104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,550 | $251,127 | 0.3% | $70740.00 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 2,955 | $244,379 | 0.3% | $61.43 | +22.1% | COM CL A | 92826C839 |
| — | DCP MIDTREAM PARTNERS LP | 6,700 | $236,711 | 0.3% | $35330.00 | — | COM UT LTD PTN | 23311P100 |
| KR | KROGER CO. | 7,960 | $236,253 | 0.3% | $29.73 | -7.8% | com | 501044101 |
| — | CIMAREX ENERGY CO | 1,744 | $234,341 | 0.3% | $132774.23 | — | com | 171798101 |
| HRL | HORMEL FOODS CORP | 6,100 | $231,373 | 0.3% | $29.51 | -0.3% | COM | 440452100 |
| — | EATON VANCE TX MGD DIV EQ IN | 20,530 | $219,876 | 0.3% | $10889.76 | — | com | 27828N102 |
| — | WHOLE FOODS MKT INC | 7,675 | $217,586 | 0.3% | $32020.06 | — | COM | 966837106 |
| XLF | SELECT SECTOR SPDR TR | 11,175 | $215,678 | 0.3% | $23211.15 | — | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL MLS INC | 3,336 | $213,104 | 0.3% | $39.22 | +27.5% | com | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 3,005 | $212,183 | 0.3% | $75547.20 | — | SBI INT-ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 4,902 | $210,247 | 0.3% | $29.12 | +2.9% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 3,230 | $205,945 | 0.3% | $39.05 | +41.2% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 1,705 | $185,061 | 0.2% | $84.86 | +18.2% | com | 00724F101 |
| EOG | EOG RES INC | 1,905 | $184,233 | 0.2% | $60.24 | +8.1% | com | 26875P101 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,450 | $183,607 | 0.2% | $38564.85 | — | COM UNIT L P | 89376V100 |
| WFC | WELLS FARGO & CO NEW | 4,014 | $177,752 | 0.2% | $38.82 | -5.1% | COM | 949746101 |
| — | BAKER HUGES INC | 3,445 | $173,869 | 0.2% | $45130.11 | — | COM | 057224107 |
| — | EATON VANCE ENH EQTY INC FD | 12,580 | $173,101 | 0.2% | $13811.00 | — | com | 278277108 |
| PG | PROCTER & GAMBLE CO | 1,850 | $166,038 | 0.2% | $64.60 | +4.5% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 1,315 | $165,874 | 0.2% | $76.09 | +22.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,401 | $161,619 | 0.2% | $82.18 | +15.0% | COM | 580135101 |
| — | CONCHO RES INC | 1,150 | $157,953 | 0.2% | $137350.44 | — | COM | 20605P101 |
| SYY | SYSCO CORP | 3,200 | $156,832 | 0.2% | $28.86 | +39.5% | COM | 871829107 |
| — | WPX ENERGY INC | 11,141 | $146,950 | 0.2% | $9310.03 | — | COM | 98212B103 |
| CVS | CVS HEALTH CORP | 1,635 | $145,499 | 0.2% | $74.16 | -4.4% | com | 126650100 |
| — | WESTERN REFNG INC | 5,300 | $140,238 | 0.2% | $26460.00 | — | COM | 959319104 |
| — | ABIOMED INC | 1,070 | $137,581 | 0.2% | $105205.63 | — | COM | 003654100 |
| PEP | PEPSICO INC | 1,218 | $132,482 | 0.2% | $71.52 | +13.4% | COM | 713448108 |
| — | LEVEL 3 COMMUNICATIONS | 2,685 | $124,530 | 0.2% | $52670.02 | — | COM NEW | 52729N308 |
| EXR | EXTRA SPACE STORAGE INC | 1,545 | $122,688 | 0.2% | $62.76 | -5.7% | COM | 30225T102 |
| ABBV | ABBVIE INC | 1,835 | $115,733 | 0.1% | $40.24 | +9.1% | com | 00287Y109 |
| BAC | BANK AMER CORP | 7,370 | $115,341 | 0.1% | $12.53 | -3.7% | com | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $111,830 | 0.1% | $100.47 | +1.3% | com | 459200101 |
| — | BUCKEYE PARTNERS L P | 1,500 | $107,400 | 0.1% | $74137.34 | — | UNIT LTD PARTN | 118230101 |
| UAA | UNDER ARMOUR INC | 2,764 | $106,912 | 0.1% | $35.79 | +12.9% | CL A | 904311107 |
| CINF | CINCINNATI FINL CORP | 1,375 | $103,703 | 0.1% | $47.96 | +22.7% | COM | 172062101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,050 | $95,876 | 0.1% | $96630.48 | — | COM | 26138E109 |
| PSX | PHILLIPS 66 | 1,175 | $94,646 | 0.1% | $49.61 | +9.7% | COM | 718546104 |
| UA | UNDER ARMOUR INC | 2,774 | $93,928 | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| COP | CONOCOPHILLIPS | 2,109 | $91,678 | 0.1% | $47.06 | -33.8% | com | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 1,350 | $90,410 | 0.1% | $73153.38 | — | com | 263534109 |
| — | NORTHWEST NAT GAS CO | 1,500 | $90,165 | 0.1% | $49900.00 | — | COM | 667655104 |
| — | BROADCOM LTD | 510 | $87,985 | 0.1% | $154958.83 | — | shs | Y09827109 |
| CLX | CLOROX CO DEL | 700 | $87,626 | 0.1% | $98.68 | +1.6% | COM | 189054109 |
| LOW | LOWE'S COMPANIES, INC. | 1,175 | $84,847 | 0.1% | $59.75 | +9.5% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $84,630 | 0.1% | $50.52 | +38.2% | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 3,558 | $82,297 | 0.1% | $22.50 | -42.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 510 | $81,258 | 0.1% | $22.99 | -0.9% | COM | 697435105 |
| — | GOLDCORP INC NEW | 4,700 | $77,644 | 0.1% | $19130.00 | — | COM | 380956409 |
| ABT | ABBOTT LABS | 1,835 | $77,602 | 0.1% | $35.31 | +2.3% | com | 002824100 |
| — | BANK OF THE OZARKS INC | 1,995 | $76,608 | 0.1% | $38736.83 | — | COM | 063904106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 265 | $74,229 | 0.1% | $17.21 | +8.9% | COM | 67103H107 |
| T | AT&T INC | 1,792 | $72,773 | 0.1% | $13.27 | +22.8% | com | 00206R102 |
| — | POWERSHARES QQQ TRUST | 600 | $71,232 | 0.1% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| ARCC | ARES CAP CORP | 4,500 | $69,750 | 0.1% | $5.85 | +7.7% | com | 04010L103 |
| DE | DEERE & CO | 800 | $68,280 | 0.1% | $70.83 | -0.7% | com | 244199105 |
| WMB | WILLIAMS COS INC DEL | 2,200 | $67,606 | 0.1% | $11.96 | +35.7% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 296 | $66,049 | 0.1% | $174.22 | -8.3% | COM | 74460D109 |
| — | ST JUDE MED INC | 800 | $63,808 | 0.1% | $78000.00 | — | COM | 790849103 |
| CVX | CHEVRON CORP NEW | 609 | $62,678 | 0.1% | $68.68 | -0.3% | com | 166764100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,300 | $58,489 | 0.1% | $39900.00 | — | com | 29250R106 |
| VLO | VALERO ENERGY CORP NEW | 1,086 | $57,558 | 0.1% | $34.84 | +5.4% | COM | 91913Y100 |
| — | EATON VANCE TAX MNGD GBL DV | 6,625 | $57,505 | 0.1% | $9495.47 | — | com | 27829F108 |
| INTC | INTEL CORP | 1,520 | $57,380 | 0.1% | $26.61 | +7.6% | com | 458140100 |
| NOC | NORTHROP GUNMAN CORP | 260 | $55,627 | 0.1% | $148.24 | +25.6% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $55,314 | 0.1% | $28.41 | +24.0% | CL A | 609207105 |
| — | EATON VANCE RISK MNGD DIV EQ | 5,500 | $51,865 | 0.1% | $9592.00 | — | COM | 27829G106 |
| — | PIONEER NAT RES CO | 275 | $51,054 | 0.1% | $185650.90 | — | COM | 723787107 |
| XLRE | SELECT SECTOR SPDR TR | 1,540 | $50,466 | 0.1% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| AMBA | AMBARELLA | 610 | $44,902 | 0.1% | $90.85 | -31.1% | shs | G037AX101 |
| — | CBRE CLARION GLOBAL REAL EST | 730 | $42,617 | 0.1% | $54016.72 | — | com | 12504G100 |
| MSFT | MICROSOFT CORP | 725 | $41,760 | 0.1% | $45.98 | +9.4% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 1,035 | $40,251 | 0.1% | $36.69 | -7.4% | COM | 844741108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 3,000 | $37,920 | 0.0% | $15693.14 | — | COM | 01883A107 |
| KHC | KRAFT HEINZ CO | 419 | $37,505 | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 685 | $37,339 | 0.0% | $46.41 | -8.9% | com | 291011104 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $36,050 | 0.0% | $72828.38 | — | com | 189464100 |
| DEO | DIAGEO P L C | 300 | $34,812 | 0.0% | $113686.66 | — | SPON ADR NEW | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $33,132 | 0.0% | $30081.67 | — | SBI INT-INDS | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $32,640 | 0.0% | $36.02 | -9.0% | com | 039483102 |
| — | AARON'S INC | 1,250 | $31,775 | 0.0% | $29807.59 | — | COM | 002535300 |
| PPG | PPG INDS INC | 300 | $31,008 | 0.0% | $89.80 | -1.7% | COM | 693506107 |
| KEY | KEYCORP NEW | 2,530 | $30,790 | 0.0% | $8.17 | -1.0% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 300 | $30,135 | 0.0% | $71.18 | +8.5% | com | 372460105 |
| — | L BRANDS INC | 425 | $30,077 | 0.0% | $94290.00 | — | COM | 501797104 |
| TGT | TARGET CORP | 432 | $29,670 | 0.0% | $57.16 | -4.9% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 331 | $29,383 | 0.0% | $73.34 | -10.0% | com | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $26,460 | 0.0% | $63.52 | +16.6% | com | 053015103 |
| NWL | NEWELL RUBBERMAID INC | 500 | $26,330 | 0.0% | $23.01 | +51.3% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $26,004 | 0.0% | $96.21 | +18.9% | COM | 98956P102 |
| RACE | FERRARI N V | 500 | $25,977 | 0.0% | $40.37 | +15.4% | COM | N3167Y103 |
| — | DOW CHEM CO | 500 | $25,915 | 0.0% | $51830.00 | — | com | 260543103 |
| SO | SOUTHERN CO | 500 | $25,650 | 0.0% | $32.20 | +10.5% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 300 | $25,620 | 0.0% | $62.04 | +25.4% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 400 | $25,616 | 0.0% | $76.41 | -26.3% | com | 025816109 |
| FITB | FIFTH THIRD BANCORP | 1,250 | $25,575 | 0.0% | $13.56 | +2.0% | com | 316773100 |
| LGND | LIGAND PHARMACEUTICALS INC | 250 | $25,515 | 0.0% | $73.42 | 0.0% | COM | 53220K504 |
| CAG | CONAGRA FOODS INC | 530 | $24,968 | 0.0% | $22.85 | +12.3% | com | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 853 | $24,865 | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ONEOK PARTNERS LP | 600 | $23,970 | 0.0% | $38538.42 | — | UNIT LTD PARTN | 68268N103 |
| — | TESORO CORP | 290 | $23,072 | 0.0% | $84662.14 | — | COM | 881609101 |
| ED | CONSOLIDATED EDISON INC | 300 | $22,590 | 0.0% | $41.83 | +32.5% | com | 209115104 |
| KIM | KIMCO RLTY CO | 750 | $21,713 | 0.0% | $14.49 | +31.5% | COM | 49446R109 |
| TDG | TRANSDIGM | 75 | $21,684 | 0.0% | $140.93 | +24.5% | COM | 893641100 |
| TSLA | TESLA MTRS INC | 100 | $20,403 | 0.0% | $14.69 | -1.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 500 | $19,640 | 0.0% | $34.50 | +2.7% | COM | 68389X105 |
| NJR | NEW JERSEY RES | 550 | $18,073 | 0.0% | $20.80 | +24.3% | COM | 646025106 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $17,725 | 0.0% | $39070.00 | — | COM | 681936100 |
| AMZN | AMAZON COM INC | 20 | $16,746 | 0.0% | $33.82 | +13.2% | COM | 023135106 |
| — | TOTAL SYS SVCS INC | 350 | $16,503 | 0.0% | $47579.76 | — | COM | 891906109 |
| — | WHITEWAVE FOODS CO | 300 | $16,329 | 0.0% | $44493.04 | — | COM | 966244105 |
| IDA | IDACORP INC | 200 | $15,656 | 0.0% | $61.34 | +28.6% | com | 451107106 |
| GOOG | ALPHABET INC | 20 | $15,546 | 0.0% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 400 | $15,324 | 0.0% | $24.59 | +19.0% | com | 018802108 |
| ESS | ESSEX PPTY TR INC | 67 | $14,921 | 0.0% | $157.07 | +5.9% | COM | 297178105 |
| MHK | MOHAWK INDS INC | 70 | $14,024 | 0.0% | $174.01 | +18.1% | COM | 608190104 |
| — | GLAXOSMITHKLINE PLC | 325 | $14,017 | 0.0% | $43070.39 | — | SPONSORED ADR | 37733W105 |
| — | YAMANA GOLD INC | 3,250 | $14,008 | 0.0% | $5200.00 | — | COM | 98462Y100 |
| BP | BP PLC | 396 | $13,923 | 0.0% | $37157.77 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER N V | 300 | $13,830 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| UDR | UDR INC | 378 | $13,604 | 0.0% | $20.28 | +28.7% | COM | 902653104 |
| HAL | HALLIBURTON | 300 | $13,464 | 0.0% | $34.14 | +6.5% | com | 406216101 |
| BAX | BAXTER INTL INC | 280 | $13,328 | 0.0% | $32.29 | +25.2% | com | 071813109 |
| — | ORITANI FINL CORP DEL | 750 | $11,790 | 0.0% | $15818.67 | — | COM | 68633D103 |
| DIS | DISNEY WALT CO | 125 | $11,608 | 0.0% | $94.28 | -5.7% | COM DISNEY | 254687106 |
| VMC | VULVAN MATLS CO | 100 | $11,373 | 0.0% | $86.46 | +25.7% | COM | 929160109 |
| — | BB&T CORP | 300 | $11,316 | 0.0% | $38890.00 | — | com | 054937107 |
| D | DOMINON RES INC VA NEW | 150 | $11,141 | 0.0% | $49.66 | +1.9% | COM | 25746U109 |
| AEE | AMEREN CORP | 225 | $11,066 | 0.0% | $30.20 | +28.5% | com | 023608102 |
| HSY | HERSHEY CO | 115 | $10,994 | 0.0% | $74.40 | +13.7% | COM | 427866108 |
| ILCG | ISHARES TR | 90 | $10,974 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| — | UBIQUITI NETWORKS INC | 200 | $10,700 | 0.0% | $29639.47 | — | COM | 90347A100 |
| CME | CME GROUP INC | 100 | $10,452 | 0.0% | $65.83 | +11.2% | COM | 12572Q105 |
| AMGN | AMGEN INC | 55 | $9,175 | 0.0% | $113.30 | +12.7% | com | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 180 | $9,013 | 0.0% | $66950.00 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORP | 250 | $8,323 | 0.0% | $17.29 | +4.6% | com | 30161N101 |
| — | SHIRE PLC | 41 | $7,948 | 0.0% | $184073.17 | — | SPONSORED ADR | 82481R106 |
| HOG | HARLEY DAVIDSON INC | 150 | $7,889 | 0.0% | $46.04 | +12.3% | COM | 412822108 |
| DHR | DANAHER CORP DEL | 100 | $7,839 | 0.0% | $32.92 | +104.3% | com | 235851102 |
| — | ENERGY TRANSFER PRTNRS L P | 200 | $7,400 | 0.0% | $38417.64 | — | UNIT LTD PARTN | 29273R109 |
| MNST | MONSTER BEVERAGE CORP | 50 | $7,341 | 0.0% | $23.17 | +12.0% | COM | 61174X109 |
| — | HALYARD HEALTH INC | 205 | $7,105 | 0.0% | $45468.29 | — | com | 40650V100 |
| IWY | ISHARES | 121 | $6,759 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| — | SPLUNK INC | 100 | $5,868 | 0.0% | $54180.00 | — | COM | 848637104 |
| — | ACCELERATE DIAGNOSTICS INC | 211 | $5,752 | 0.0% | $19190.05 | — | com | 00430H102 |
| — | CDK GLOBAL INC | 100 | $5,736 | 0.0% | $40760.00 | — | com | 12508E105 |
| TRV | TRAVELERS COMPAINES INC | 50 | $5,728 | 0.0% | $80.92 | +17.7% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 180 | $5,710 | 0.0% | $20.86 | +10.6% | COM | 17275R102 |
| AYI | ACUITY BRANDS INC | 20 | $5,292 | 0.0% | $189.15 | +36.4% | COM | 00508Y102 |
| XLP | SELECT SECTOR SPDR TR | 97 | $5,161 | 0.0% | $48557.13 | — | SBI CONS STPLS | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL | 125 | $4,920 | 0.0% | $39.81 | -15.2% | com new | 247361702 |
| GPRO | GOPRO INC | 285 | $4,754 | 0.0% | $18.78 | -26.9% | CL A | 38268T103 |
| — | CLOUD PEAK ENERGY INC | 850 | $4,624 | 0.0% | $2060.00 | — | COM | 18911Q102 |
| FCPT | FOUR CORNERS PPTY TR INC | 214 | $4,565 | 0.0% | $17949.75 | — | com | 35086T109 |
| SPY | SPDR S&P 500 ETF TR | 21 | $4,542 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 55 | $4,498 | 0.0% | $61.00 | +44.7% | COM | 267475101 |
| — | MICHAEL KORS HLDGS LTD | 95 | $4,445 | 0.0% | $75099.48 | — | SHS | G60754101 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4,150 | 0.0% | $85.87 | +3.6% | COM | 824348106 |
| MAT | MATTEL INC | 128 | $3,876 | 0.0% | $31.72 | +3.1% | COM | 577081102 |
| — | BARRETT BILL CORP | 685 | $3,809 | 0.0% | $6389.78 | — | COM | 06846N104 |
| — | ORGANOVO HLDGS INC | 1,000 | $3,790 | 0.0% | $7250.18 | — | COM | 68620A104 |
| STT | STATE STR CORP | 53 | $3,690 | 0.0% | $55.11 | -9.8% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR INC | 55 | $3,532 | 0.0% | $38.58 | +25.2% | com | 025537101 |
| CC | CHEMOURS CO | 216 | $3,456 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| — | THOMSON REUTERS CORP | 78 | $3,228 | 0.0% | $41384.62 | — | COM | 884903105 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3,174 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| NRG | NRG ENERGY INC | 276 | $3,094 | 0.0% | $12.13 | -11.9% | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 50 | $3,049 | 0.0% | $66.33 | +11.3% | COM | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $2,594 | 0.0% | $53.20 | +19.0% | COM NEW | 620076307 |
| FTV | FORTIVE CORP | 50 | $2,545 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | FITBIT INC | 150 | $2,226 | 0.0% | $12220.00 | — | CL A | 33812L102 |
| SLV | ISHARES SILVER TRUST | 109 | $1,984 | 0.0% | $17638.39 | — | ISHARES | 46428Q109 |
| WD | WALKER & DUNLOP | 75 | $1,895 | 0.0% | $18.95 | +9.8% | COM | 93148P102 |
| — | SMITH & WESSON HLDG CORP | 40 | $1,064 | 0.0% | $9466.67 | — | COM | 831756101 |
| REEMF | RARE ELEMENT RES LTD | 12,910 | $955 | 0.0% | $0.58 | -83.9% | COM | 75381M102 |
| MOH | MOLINA HEALTHCARE, INC | 15 | $875 | 0.0% | $66.88 | -17.6% | COM | 60855R100 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $862 | 0.0% | $21.03 | -18.7% | COM | 477143101 |
| FONR | FONAR CORP | 41 | $842 | 0.0% | $16.51 | +28.1% | COM NEW | 344437405 |
| ARAY | ACCURAY INCORPORATED | 90 | $573 | 0.0% | $7.45 | -26.8% | com | 004397105 |
| — | AVALON RARE METALS INC | 1,000 | $155 | 0.0% | $155.00 | — | com | 053470100 |
| — | KINDER MORGAN INC DEL | 10,304 | $155 | 0.0% | $3789.83 | — | *W EXP 05/25/201 | 49456B119 |
| — | OCEAN RIG UDW INC | 114 | $96 | 0.0% | $8892.44 | — | SHS | Y64354205 |
| — | FRONTIER COMMUNICATIONS CORP | 18 | $75 | 0.0% | $6666.67 | — | com | 35906A108 |
| GM | GENERAL MTRS CO | 1 | $32 | 0.0% | $24.50 | +5.5% | com | 37045V100 |
| — | DRYSHIPS INC | 40 | $18 | 0.0% | $941.00 | — | shs | Y2109Q101 |
| — | WESTPORT INNOVATIONS INC | 6 | $10 | 0.0% | $3666.67 | — | COM NEW | 960908309 |
| LNG | CHENIERE ENERGY INC | 400 | $0 | 0.0% | $59.69 | -29.4% | COM NEW | 16411R208 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | — | — | com | 13057Q107 |