CIK: 0001633896 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $94,945,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 24,016 | $11,255,190 | 11.9% | $49.36 | -7.7% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 141,908 | $9,603,630 | 10.1% | $24.87 | +36.6% | com | 02209S103 |
| — | CELGENE CORP | 62,166 | $7,318,930 | 7.7% | $110578.28 | — | com | 151020104 |
| — | REYNOLDS AMERICAN INC | 114,570 | $6,450,335 | 6.8% | $54243.99 | — | COM | 761713106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 144,001 | $6,178,993 | 6.5% | $17.18 | +36.9% | COM CL A | 32055Y201 |
| AAPL | APPLE INC | 34,306 | $3,970,843 | 4.2% | $24.42 | +6.8% | com | 037833100 |
| — | VECTOR GROUP LTD | 97,382 | $2,215,478 | 2.3% | $21757.31 | — | COM | 92240M108 |
| PM | PHILIP MORRIS INTL INC | 24,120 | $2,201,890 | 2.3% | $49.20 | +18.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 34,697 | $1,925,719 | 2.0% | $41.06 | +11.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 27,711 | $1,925,247 | 2.0% | $69771.11 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 17,912 | $1,875,170 | 2.0% | $1.71 | +20.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 40,220 | $1,762,392 | 1.9% | $43818.80 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 22,387 | $1,638,938 | 1.7% | $70.77 | -24.8% | com | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 9,598 | $1,483,997 | 1.6% | $124.88 | +10.7% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,225 | $1,475,846 | 1.6% | $28.12 | +10.2% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 23,238 | $1,308,100 | 1.4% | $56291.42 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC NEW | 20,785 | $1,247,942 | 1.3% | $39.62 | +11.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 24,900 | $1,214,704 | 1.3% | $41870.09 | — | TECHNOLOGY | 81369Y803 |
| — | NEW SR INVT GROUP INC | 109,900 | $1,094,426 | 1.2% | $11540.00 | — | COM | 648691103 |
| XOM | EXXON MOBIL CORP | 2,315 | $1,027,776 | 1.1% | $58.13 | +0.1% | com | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,854 | $938,313 | 1.0% | $39.39 | +0.4% | com | 110122108 |
| TJX | TJX COS INC NEW | 12,400 | $938,204 | 1.0% | $30.03 | +10.7% | COM | 872540109 |
| — | CORE MARK HOLDING CO INC | 18,900 | $813,578 | 0.9% | $52445.46 | — | com | 218681104 |
| — | UNITED TECHNOLOGIES CORP | 7,375 | $812,367 | 0.9% | $114947.37 | — | COM | 913017109 |
| PFF | ISHARES TR | 20,615 | $770,669 | 0.8% | $37383.89 | — | U.S. PFD STK ETF | 464288687 |
| ALK | ALASKA AIR GROUP | 7,815 | $707,564 | 0.7% | $63.85 | +15.7% | com | 011659109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,424 | $697,307 | 0.7% | $34173.13 | — | com | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 12,400 | $666,499 | 0.7% | $53749.92 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 5,522 | $638,848 | 0.7% | $77.42 | +15.9% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 7,755 | $541,838 | 0.6% | $59.21 | +21.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 6,121 | $535,048 | 0.6% | $45.03 | +33.0% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 11,560 | $526,462 | 0.6% | $45541.69 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 3,992 | $490,601 | 0.5% | $71.41 | +36.1% | com | 452308109 |
| — | GENERAL ELECTRIC CO | 14,097 | $447,202 | 0.5% | $25270.66 | — | com | 369604103 |
| LMT | LOCKHEED MARTIN CORP. | 1,715 | $431,273 | 0.5% | $162.99 | +20.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,660 | $424,684 | 0.4% | $115.83 | +12.0% | com | 22160K105 |
| — | OCLARO INC | 46,880 | $421,913 | 0.4% | $8999.85 | — | COM NEW | 67555N206 |
| SM | SM ENERGY CO | 12,000 | $418,075 | 0.4% | $38.83 | -16.8% | COM | 78454L100 |
| BA | BOEING CO | 2,600 | $404,964 | 0.4% | $110.88 | +21.8% | com | 097023105 |
| AMZN | AMAZON COM INC | 530 | $400,425 | 0.4% | $38.98 | +0.5% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 8,080 | $392,041 | 0.4% | $48519.93 | — | US LCAP VA ETF | 808524409 |
| — | EDWARDS LIFESCIENCES CORP | 4,124 | $391,121 | 0.4% | $106282.58 | — | com | 28176E112 |
| XLY | SELECT SECTOR SPDR TR | 4,575 | $374,670 | 0.4% | $77440.62 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST | 2,915 | $319,682 | 0.3% | $125639.77 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 5,830 | $319,161 | 0.3% | $34.32 | +19.4% | COM | 871829107 |
| CALM | CAL MAINE FOODS INC | 7,195 | $318,261 | 0.3% | $35.82 | -15.4% | COM NEW | 128030202 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,220 | $316,729 | 0.3% | $210.33 | +18.8% | COM | 90384S303 |
| MMM | 3M CO | 1,766 | $316,082 | 0.3% | $89.68 | +18.4% | com | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 13,275 | $311,993 | 0.3% | $23257.21 | — | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $311,070 | 0.3% | $52.19 | +6.1% | com | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 5,965 | $299,094 | 0.3% | $48595.69 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 2,507 | $291,188 | 0.3% | $86.03 | -2.1% | com | 438516106 |
| PFE | PFIZER INC | 8,668 | $284,571 | 0.3% | $18.08 | +13.4% | COM | 717081103 |
| — | APPLIED MATLS INC | 7,935 | $258,465 | 0.3% | $32572.78 | — | COM | 038222905 |
| GIS | GENERAL MLS INC | 4,141 | $255,911 | 0.3% | $40.32 | +11.3% | com | 370334104 |
| KR | KROGER CO. | 7,355 | $250,336 | 0.3% | $29.73 | -9.3% | com | 501044101 |
| — | CIMAREX ENERGY CO | 1,744 | $240,893 | 0.3% | $132774.23 | — | com | 171798101 |
| V | VISA INC | 2,955 | $232,094 | 0.2% | $61.43 | +22.8% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 4,477 | $231,969 | 0.2% | $29.12 | +16.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 3,250 | $229,670 | 0.2% | $39.05 | +45.5% | COM | 94106L109 |
| WFC | WELLS FARGO & CO NEW | 4,015 | $225,910 | 0.2% | $38.82 | +0.5% | COM | 949746101 |
| — | SMITH & WESSON HLDG CORP | 10,670 | $224,924 | 0.2% | $21036.50 | — | COM | 831756101 |
| ABBV | ABBVIE INC | 3,335 | $208,285 | 0.2% | $40.94 | +2.1% | com | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 2,405 | $184,425 | 0.2% | $75547.20 | — | SBI INT-ENERGY | 81369Y506 |
| — | CERNER CORP | 3,769 | $183,010 | 0.2% | $63863.90 | — | com | 156782104 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,050 | $179,730 | 0.2% | $38564.85 | — | COM UNIT L P | 89376V100 |
| ADBE | ADOBE SYS INC | 1,730 | $178,744 | 0.2% | $85.16 | +24.3% | com | 00724F101 |
| META | FACEBOOK INC | 1,400 | $163,471 | 0.2% | $94.78 | +28.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 7,147 | $160,166 | 0.2% | $12.53 | +25.1% | com | 060505104 |
| PG | PROCTER & GAMBLE CO | 1,850 | $155,645 | 0.2% | $64.60 | +3.4% | COM | 742718109 |
| IDT | IDT CORP | 8,230 | $155,180 | 0.2% | $16.08 | 0.0% | CL B NEW | 448947507 |
| — | LEVEL 3 COMMUNICATIONS | 2,685 | $153,611 | 0.2% | $52670.02 | — | COM NEW | 52729N308 |
| — | CARDIOVASCULAR SYS INC DEL | 6,340 | $153,365 | 0.2% | $24190.06 | — | COM | 141619106 |
| — | SEAGATE TECHNOLOGY PLC | 3,840 | $153,210 | 0.2% | $39898.44 | — | SHS | G7945M107 |
| — | WPX ENERGY INC | 10,500 | $152,985 | 0.2% | $9310.03 | — | COM | 98212B103 |
| — | CONCHO RES INC | 1,120 | $152,239 | 0.2% | $137350.44 | — | COM | 20605P101 |
| MCD | MCDONALDS CORP | 1,251 | $149,931 | 0.2% | $82.18 | +14.7% | COM | 580135101 |
| TWLO | TWILIO INC | 5,225 | $145,432 | 0.2% | $37.47 | 0.0% | CL A | 90138F102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,415 | $144,865 | 0.2% | $64.93 | -2.8% | COM | 53220K504 |
| — | DOW CHEM CO | 2,475 | $142,689 | 0.2% | $56475.93 | — | com | 260543103 |
| HD | HOME DEPOT INC | 950 | $128,156 | 0.1% | $87.38 | +18.3% | com | 437076102 |
| KMB | KIMBERLY CLARK CORP | 1,115 | $127,795 | 0.1% | $76.09 | +11.1% | COM | 494368103 |
| PEP | PEPSICO INC | 1,218 | $127,683 | 0.1% | $71.52 | +11.0% | COM | 713448108 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,810 | $126,626 | 0.1% | $7.06 | 0.0% | COM | 444144109 |
| — | ABIOMED INC | 1,110 | $125,515 | 0.1% | $105489.27 | — | COM | 003654100 |
| — | ENVIVA PARTNERS LP | 4,595 | $123,890 | 0.1% | $26961.92 | — | COM UNIT | 29414J107 |
| — | EATON VANCE ENH EQTY INC FD | 9,600 | $123,515 | 0.1% | $13811.00 | — | com | 278277108 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,550 | $120,211 | 0.1% | $10889.76 | — | com | 27828N102 |
| HRL | HORMEL FOODS CORP | 3,400 | $120,031 | 0.1% | $29.51 | -2.7% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 704 | $117,962 | 0.1% | $100.47 | +2.6% | com | 459200101 |
| TTMI | TTM TECHNOLOGIES INC | 8,300 | $113,200 | 0.1% | $13.03 | 0.0% | COM | 87305R109 |
| — | BANK OF THE OZARKS INC | 2,070 | $111,009 | 0.1% | $39276.35 | — | COM | 063904106 |
| — | CONE MIDSTREAM PARTNERS LP | 4,425 | $106,443 | 0.1% | $24054.92 | — | COM UNIT REPST | 206812109 |
| — | BUCKEYE PARTNERS L P | 1,500 | $101,267 | 0.1% | $74137.34 | — | UNIT LTD PARTN | 118230101 |
| — | ORITANI FINL CORP DEL | 5,340 | $100,126 | 0.1% | $18338.46 | — | COM | 68633D103 |
| PSX | PHILLIPS 66 | 1,125 | $98,307 | 0.1% | $49.61 | +18.2% | COM | 718546104 |
| — | WESTERN REFNG INC | 2,385 | $93,596 | 0.1% | $26460.00 | — | COM | 959319104 |
| RSG | REPUBLIC SVCS INC | 1,645 | $93,440 | 0.1% | $46.18 | 0.0% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $92,832 | 0.1% | $50.52 | +42.5% | COM | 74834L100 |
| — | DU PONT E I DE NEMOURS & CO | 1,250 | $92,385 | 0.1% | $73153.38 | — | com | 263534109 |
| — | BROADCOM LTD | 510 | $91,713 | 0.1% | $154958.83 | — | shs | Y09827109 |
| DRD | DRDGOLD LIMITED | 17,500 | $91,648 | 0.1% | $5237.03 | — | SPON ADR REPSTG | 26152H301 |
| CC | CHEMOURS CO | 4,116 | $90,154 | 0.1% | $14.60 | +2.7% | COM | 163851108 |
| — | NORTHWEST NAT GAS CO | 1,500 | $89,325 | 0.1% | $49900.00 | — | COM | 667655104 |
| VMC | VULVAN MATLS CO | 670 | $84,678 | 0.1% | $107.94 | +3.5% | COM | 929160109 |
| ETN | EATON CORP PLC | 1,245 | $84,592 | 0.1% | $54.15 | 0.0% | SHS | G29183103 |
| DE | DEERE & CO | 800 | $83,576 | 0.1% | $70.83 | +15.0% | com | 244199105 |
| RGR | STURM RUGER & CO INC | 1,505 | $80,234 | 0.1% | $55.24 | 0.0% | COM | 864159108 |
| ARCC | ARES CAP CORP | 4,500 | $74,183 | 0.1% | $5.85 | +13.2% | com | 04010L103 |
| CVX | CHEVRON CORP NEW | 609 | $72,247 | 0.1% | $68.68 | +7.5% | com | 166764100 |
| — | POWERSHARES QQQ TRUST | 600 | $71,876 | 0.1% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 1,665 | $71,003 | 0.1% | $13.27 | +16.5% | com | 00206R102 |
| ABT | ABBOTT LABS | 1,835 | $70,958 | 0.1% | $35.31 | -4.7% | com | 002824100 |
| — | GIGAMON INC | 1,510 | $68,094 | 0.1% | $45095.36 | — | COM | 37518B102 |
| — | ST JUDE MED INC | 800 | $64,304 | 0.1% | $78000.00 | — | COM | 790849103 |
| ROCK | GIBRALTAR INDS INC | 1,435 | $61,121 | 0.1% | $41.33 | 0.0% | COM | 374689107 |
| NOC | NORTHROP GUNMAN CORP | 260 | $60,653 | 0.1% | $148.24 | +35.4% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 836 | $59,047 | 0.1% | $34.84 | +22.8% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 1,109 | $56,752 | 0.1% | $47.06 | -26.1% | com | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,260 | $56,398 | 0.1% | $28.41 | +22.3% | CL A | 609207105 |
| INTC | INTEL CORP | 1,500 | $55,339 | 0.1% | $26.61 | +9.6% | com | 458140100 |
| UAA | UNDER ARMOUR INC | 2,498 | $55,029 | 0.1% | $35.79 | -8.3% | CL A | 904311107 |
| — | DR PEPPER SNAPPLE GROUP INC | 600 | $54,408 | 0.1% | $96630.48 | — | COM | 26138E109 |
| — | GOLDCORP INC NEW | 3,850 | $53,366 | 0.1% | $19130.00 | — | COM | 380956409 |
| WMB | WILLIAMS COS INC DEL | 1,700 | $53,061 | 0.1% | $11.96 | +55.1% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR INC | 835 | $52,362 | 0.1% | $44.29 | +0.9% | com | 025537101 |
| KMI | KINDER MORGAN INC DEL | 2,462 | $52,014 | 0.1% | $22.50 | -41.8% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 1,035 | $51,928 | 0.1% | $36.69 | +9.5% | COM | 844741108 |
| — | PIONEER NAT RES CO | 275 | $51,279 | 0.1% | $185650.90 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 445 | $49,209 | 0.1% | $88.13 | 0.0% | COM | 911363109 |
| UA | UNDER ARMOUR INC | 1,649 | $48,776 | 0.1% | $37.40 | -26.0% | CL C | 904311206 |
| CLX | CLOROX CO DEL | 400 | $48,255 | 0.1% | $98.68 | -7.9% | COM | 189054109 |
| — | AMPIO PHARMACEUTICALS INC | 51,000 | $46,864 | 0.0% | $918.90 | — | COM | 03209T109 |
| KEY | KEYCORP NEW | 2,530 | $46,693 | 0.0% | $8.17 | +31.0% | COM | 493267108 |
| MET | METLIFE INC | 840 | $45,874 | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 725 | $45,279 | 0.0% | $45.98 | +17.3% | COM | 594918104 |
| KRO | KRONOS WORLDWIDE INCE | 3,620 | $43,814 | 0.0% | $6.39 | 0.0% | COM | 50105F105 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $41,900 | 0.0% | $72828.38 | — | com | 189464100 |
| MHK | MOHAWK INDS INC | 200 | $40,789 | 0.0% | $188.53 | +4.1% | COM | 608190104 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $40,715 | 0.0% | $9495.47 | — | com | 27829F108 |
| XLRE | SELECT SECTOR SPDR TR | 1,272 | $39,124 | 0.0% | $32770.13 | — | RL EST SEL SEC | 81369Y860 |
| EMR | EMERSON ELEC CO | 685 | $39,086 | 0.0% | $46.41 | -7.7% | com | 291011104 |
| EOG | EOG RES INC | 380 | $39,035 | 0.0% | $60.24 | +20.1% | com | 26875P101 |
| KHC | KRAFT HEINZ CO | 419 | $36,294 | 0.0% | $47.82 | +18.1% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 280 | $35,640 | 0.0% | $22.99 | +4.2% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 774 | $35,612 | 0.0% | $36.02 | -6.2% | com | 039483102 |
| PSA | PUBLIC STORAGE | 156 | $34,944 | 0.0% | $174.22 | -15.7% | COM | 74460D109 |
| LII | LENNOX INTL INC | 220 | $33,661 | 0.0% | $136.91 | 0.0% | COM | 526107107 |
| — | CARBONITE INC | 1,995 | $32,372 | 0.0% | $16226.57 | — | COM | 141337105 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $31,728 | 0.0% | $30081.67 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 331 | $31,143 | 0.0% | $73.34 | +0.5% | com | 149123101 |
| DEO | DIAGEO P L C | 300 | $31,074 | 0.0% | $113686.66 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $31,043 | 0.0% | $63.52 | +20.8% | com | 053015103 |
| SLB | SCHLUMBERGER LTD | 365 | $30,962 | 0.0% | $58.24 | +8.2% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 400 | $30,264 | 0.0% | $76.41 | -20.2% | com | 025816109 |
| — | BURLINGTON STORES INC | 350 | $29,890 | 0.0% | $85400.00 | — | COM | 122017906 |
| RACE | FERRARI N V | 500 | $29,480 | 0.0% | $40.37 | +35.1% | COM | N3167Y103 |
| PPG | PPG INDS INC | 300 | $28,764 | 0.0% | $89.80 | -10.2% | COM | 693506107 |
| GM | GENERAL MTRS CO | 301 | $28,742 | 0.0% | $28.15 | +0.0% | com | 37045V100 |
| — | L BRANDS INC | 425 | $28,403 | 0.0% | $94290.00 | — | COM | 501797104 |
| — | DCP MIDTREAM PARTNERS LP | 700 | $27,538 | 0.0% | $35330.00 | — | COM UT LTD PTN | 23311P100 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $27,236 | 0.0% | $13.56 | +27.5% | com | 316773100 |
| — | TESORO CORP | 290 | $26,428 | 0.0% | $84662.14 | — | COM | 881609101 |
| CME | CME GROUP INC | 230 | $26,363 | 0.0% | $73.06 | +7.6% | COM | 12572Q105 |
| — | ONEOK PARTNERS LP | 600 | $26,352 | 0.0% | $38538.42 | — | UNIT LTD PARTN | 68268N103 |
| — | WHITING PETE CORP NEW | 2,000 | $25,620 | 0.0% | $8740.00 | — | COM | 966387102 |
| BAX | BAXTER INTL INC | 570 | $25,474 | 0.0% | $36.08 | +10.1% | com | 071813109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,000 | $25,370 | 0.0% | $15693.14 | — | COM | 01883A107 |
| SO | SOUTHERN CO | 500 | $24,595 | 0.0% | $32.20 | +4.2% | COM | 842587107 |
| TSLA | TESLA MTRS INC | 100 | $21,976 | 0.0% | $14.69 | -10.6% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 300 | $21,867 | 0.0% | $41.83 | +24.4% | com | 209115104 |
| WB | WEIBO CORP | 525 | $21,687 | 0.0% | $41308.57 | — | SPONSORED ADR | 948596101 |
| AMBA | AMBARELLA | 395 | $21,567 | 0.0% | $90.85 | -33.6% | shs | G037AX101 |
| CAG | CONAGRA FOODS INC | 530 | $20,984 | 0.0% | $22.85 | +17.5% | com | 205887102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 800 | $20,744 | 0.0% | $39900.00 | — | com | 29250R106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $20,716 | 0.0% | $96.21 | +3.4% | COM | 98956P102 |
| LNTH | LANTHEUS HLDGS INC | 2,265 | $19,706 | 0.0% | $8.93 | 0.0% | COM | 516544103 |
| NJR | NEW JERSEY RES | 550 | $19,333 | 0.0% | $20.80 | +20.2% | COM | 646025106 |
| ORCL | ORACLE CORP | 500 | $19,274 | 0.0% | $34.50 | -1.0% | COM | 68389X105 |
| EXR | EXTRA SPACE STORAGE INC | 250 | $19,253 | 0.0% | $62.76 | -17.0% | COM | 30225T102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 250 | $19,111 | 0.0% | $70740.00 | — | COM UNIT RP LP | 559080106 |
| KIM | KIMCO RLTY CO | 750 | $18,990 | 0.0% | $14.49 | +14.8% | COM | 49446R109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,000 | $18,245 | 0.0% | $18245.00 | — | com | 02503X105 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,000 | $18,060 | 0.0% | $9592.00 | — | COM | 27829G106 |
| LNG | CHENIERE ENERGY INC | 400 | $17,044 | 0.0% | $59.69 | -32.4% | COM NEW | 16411R208 |
| HAL | HALLIBURTON | 300 | $16,872 | 0.0% | $34.14 | +22.2% | com | 406216101 |
| — | WHITEWAVE FOODS CO | 300 | $16,677 | 0.0% | $44493.04 | — | COM | 966244105 |
| IDA | IDACORP INC | 200 | $15,984 | 0.0% | $61.34 | +25.7% | com | 451107106 |
| GLW | CORNING INC | 650 | $15,932 | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $15,785 | 0.0% | $39070.00 | — | COM | 681936100 |
| GOOG | ALPHABET INC | 20 | $15,736 | 0.0% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| ESS | ESSEX PPTY TR INC | 67 | $15,517 | 0.0% | $157.07 | +1.4% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 400 | $15,156 | 0.0% | $24.59 | +12.8% | com | 018802108 |
| BP | BP PLC | 396 | $15,065 | 0.0% | $37157.77 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 207 | $14,994 | 0.0% | $57.16 | -3.2% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $14,348 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| — | BB&T CORP | 300 | $14,106 | 0.0% | $38890.00 | — | com | 054937107 |
| UDR | UDR INC | 378 | $13,684 | 0.0% | $20.28 | +22.0% | COM | 902653104 |
| NWL | NEWELL RUBBERMAID INC | 300 | $13,395 | 0.0% | $23.01 | +42.2% | COM | 651229106 |
| DIS | DISNEY WALT CO | 125 | $13,325 | 0.0% | $94.28 | -3.8% | COM DISNEY | 254687106 |
| SJM | SMUCKER J M CO | 100 | $12,806 | 0.0% | $109.93 | -11.2% | COM NEW | 832696405 |
| — | UNILEVER N V | 300 | $12,318 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| SCHA | SCHWAB STRATEGIC TR | 195 | $12,135 | 0.0% | $62230.77 | — | US SML CAP ETF | 808524607 |
| HSY | HERSHEY CO | 115 | $11,985 | 0.0% | $74.40 | +6.8% | COM | 427866108 |
| AEE | AMEREN CORP | 225 | $11,727 | 0.0% | $30.20 | +26.0% | com | 023608102 |
| — | UBIQUITI NETWORKS INC | 200 | $11,614 | 0.0% | $29639.47 | — | COM | 90347A100 |
| D | DOMINON RES INC VA NEW | 150 | $11,469 | 0.0% | $49.66 | -0.5% | COM | 25746U109 |
| ILCG | ISHARES TR | 90 | $10,892 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| VOD | VODAFONE GROUP PLC NEW | 381 | $9,445 | 0.0% | $34169.73 | — | SPNSR ADR NO PAR | 92857W308 |
| HOG | HARLEY DAVIDSON INC | 150 | $8,925 | 0.0% | $46.04 | +23.9% | COM | 412822108 |
| EXC | EXELON CORP | 250 | $8,763 | 0.0% | $17.29 | -0.3% | com | 30161N101 |
| — | YAMANA GOLD INC | 2,950 | $8,437 | 0.0% | $5200.00 | — | COM | 98462Y100 |
| AMGN | AMGEN INC | 55 | $8,234 | 0.0% | $113.30 | +0.9% | com | 031162100 |
| CVS | CVS HEALTH CORP | 100 | $7,967 | 0.0% | $74.16 | -17.7% | com | 126650100 |
| — | GLAXOSMITHKLINE PLC | 200 | $7,703 | 0.0% | $43070.39 | — | SPONSORED ADR | 37733W105 |
| — | HALYARD HEALTH INC | 205 | $7,688 | 0.0% | $45468.29 | — | com | 40650V100 |
| — | ENERGY TRANSFER PRTNRS L P | 200 | $7,320 | 0.0% | $38417.64 | — | UNIT LTD PARTN | 29273R109 |
| — | SHIRE PLC | 41 | $7,192 | 0.0% | $184073.17 | — | SPONSORED ADR | 82481R106 |
| LW | LAMB WESTON HLDGS INC | 176 | $6,700 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | BAKER HUGES INC | 100 | $6,531 | 0.0% | $45130.11 | — | COM | 057224107 |
| IWY | ISHARES | 112 | $6,358 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| DAL | DELTA AIR LINES INC DEL | 125 | $6,149 | 0.0% | $39.81 | +2.8% | com new | 247361702 |
| — | CDK GLOBAL INC | 100 | $5,950 | 0.0% | $40760.00 | — | com | 12508E105 |
| CSCO | CISCO SYS INC | 180 | $5,477 | 0.0% | $20.86 | +10.5% | COM | 17275R102 |
| — | SPLUNK INC | 100 | $5,258 | 0.0% | $54180.00 | — | COM | 848637104 |
| — | BARRETT BILL CORP | 685 | $4,788 | 0.0% | $6389.78 | — | COM | 06846N104 |
| — | CLOUD PEAK ENERGY INC | 850 | $4,743 | 0.0% | $2060.00 | — | COM | 18911Q102 |
| SPY | SPDR S&P 500 ETF TR | 21 | $4,727 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| — | ACCELERATE DIAGNOSTICS INC | 211 | $4,406 | 0.0% | $19190.05 | — | com | 00430H102 |
| STT | STATE STR CORP | 53 | $4,207 | 0.0% | $55.11 | +4.4% | COM | 857477103 |
| — | MICHAEL KORS HLDGS LTD | 95 | $4,089 | 0.0% | $75099.48 | — | SHS | G60754101 |
| FCPT | FOUR CORNERS PPTY TR INC | 177 | $3,611 | 0.0% | $17949.75 | — | com | 35086T109 |
| MAT | MATTEL INC | 128 | $3,599 | 0.0% | $31.72 | -4.1% | COM | 577081102 |
| — | THOMSON REUTERS CORP | 78 | $3,422 | 0.0% | $41384.62 | — | COM | 884903105 |
| NRG | NRG ENERGY INC | 276 | $3,384 | 0.0% | $12.13 | -22.0% | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 50 | $3,328 | 0.0% | $66.33 | -10.1% | COM | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $2,850 | 0.0% | $53.20 | +28.5% | COM NEW | 620076307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10 | $2,797 | 0.0% | $17.21 | +6.1% | COM | 67103H107 |
| USDP | USD PARTNERS LP | 170 | $2,686 | 0.0% | $15800.00 | — | COM UT REP LTD | 903318103 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $2,657 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 60 | $2,612 | 0.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 47 | $2,433 | 0.0% | $48557.13 | — | SBI CONS STPLS | 81369Y308 |
| ASIX | ADVANSIX INC | 104 | $2,276 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| SLV | ISHARES SILVER TRUST | 109 | $1,676 | 0.0% | $17638.39 | — | ISHARES | 46428Q109 |
| — | SIBANYE GOLD LTD | 200 | $1,467 | 0.0% | $7335.00 | — | SPONSORED ADR | 825724206 |
| DY | DYCOM INDS INC | 15 | $1,204 | 0.0% | $61.00 | +32.7% | COM | 267475101 |
| SPYG | SPDR SERIES TRUST | 10 | $1,053 | 0.0% | $105300.00 | — | S&P 500 GROWTH | 78464A409 |
| FONR | FONAR CORP | 41 | $785 | 0.0% | $16.51 | +17.4% | COM NEW | 344437405 |
| REEMF | RARE ELEMENT RES LTD | 12,290 | $685 | 0.0% | $0.58 | -91.4% | COM | 75381M102 |
| ARAY | ACCURAY INCORPORATED | 90 | $423 | 0.0% | $7.45 | -30.3% | com | 004397105 |
| GPRO | GOPRO INC | 35 | $313 | 0.0% | $18.78 | -38.9% | CL A | 38268T103 |
| — | CBRE CLARION GLOBAL REAL EST | 41 | $300 | 0.0% | $54016.72 | — | com | 12504G100 |
| — | OCEAN RIG UDW INC | 114 | $205 | 0.0% | $8892.44 | — | SHS | Y64354205 |
| — | CALIFORNIA RES CORP | 4 | $91 | 0.0% | — | — | com | 13057Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 18 | $61 | 0.0% | $6666.67 | — | com | 35906A108 |
| — | KINDER MORGAN INC DEL | 10,304 | $59 | 0.0% | $3789.83 | — | *W EXP 05/25/201 | 49456B119 |
| — | WESTPORT INNOVATIONS INC | 6 | $7 | 0.0% | $3666.67 | — | COM NEW | 960908309 |
| — | DRYSHIPS INC | 1 | $4 | 0.0% | $941.00 | — | shs | Y2109Q101 |