Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,746 | $31.57M | 4.1% | $23.31 | +30.6% | COM | 037833100 |
| JPM | J P MORGAN CHASE & CO | 312,158 | $27.42M | 3.5% | $44.19 | +57.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 414,788 | $27.32M | 3.5% | $38.47 | +50.4% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 31,076 | $25.78M | 3.3% | $36.26 | +12.3% | COM | 02079K107 |
| — | GENERAL ELECTRIC | 660,616 | $19.68M | 2.5% | $24.44 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 173,034 | $18.58M | 2.4% | $68.33 | +12.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 272,025 | $18.47M | 2.4% | $55.62 | -8.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 147,815 | $18.41M | 2.4% | $66.31 | +40.8% | COM | 478160104 |
| PFE | PFIZER | 531,205 | $18.17M | 2.3% | $18.17 | +17.8% | COM | 717081103 |
| SFM | SPROUTS FARMERS MARKET INC | 755,095 | $17.46M | 2.3% | $23.87 | -17.9% | COM | 85208M102 |
| STT | STATE STREET CORP | 211,827 | $16.86M | 2.2% | $45.74 | +33.2% | COM | 857477103 |
| PEP | PEPSICO INC | 139,416 | $15.59M | 2.0% | $59.00 | +38.8% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 319,085 | $15.45M | 2.0% | $39.06 | +3.4% | COM | 34354P105 |
| WMT | WAL-MART | 213,308 | $15.37M | 2.0% | $19.31 | +2.4% | COM | 931142103 |
| STWD | STARWOOD PROPERTY TRUST INC | 650,272 | $14.68M | 1.9% | $23.96 | — | COM | 85571B105 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 249,850 | $14.29M | 1.8% | $48.51 | — | COM | 52729N308 |
| UPS | UNITED PARCEL SERVICE | 120,686 | $12.95M | 1.7% | $59.84 | +31.0% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 114,019 | $12.87M | 1.7% | $51.35 | +27.7% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174,114 | $12.84M | 1.7% | $16.40 | +82.5% | COM | 595017104 |
| MS | MORGAN STANLEY | 291,525 | $12.49M | 1.6% | $18.67 | +84.1% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 512,682 | $12.09M | 1.6% | $19.38 | 0.0% | COM | 060505104 |
| CCL | CARNIVAL CORP PAIRED CTF | 203,655 | $11.99M | 1.5% | $32.56 | +54.5% | COM | 143658300 |
| — | NORDSTROM INC | 250,111 | $11.65M | 1.5% | $43.75 | — | COM | 655664100 |
| CMCSA | COMCAST CORP CL A NEW | 286,913 | $10.78M | 1.4% | $26.28 | +13.8% | COM | 20030N101 |
| DVN | DEVON ENERGY | 253,678 | $10.58M | 1.4% | $25.56 | +21.4% | COM | 25179M103 |
| IEFA | ISHARES CORE MSCI EAFE ETF (IEFA) | 174,182 | $10.09M | 1.3% | $56.20 | — | ETF | 46432F842 |
| SLB | SCHLUMBERGER LIMITED | 124,462 | $9.718M | 1.3% | $55.58 | +14.0% | COM | 806857108 |
| ZTS | ZOETIS INC | 180,606 | $9.637M | 1.2% | $34.46 | +46.4% | COM | 98978V103 |
| BFH | ALLIANCE DATA SYSTEM CORP | 37,390 | $9.306M | 1.2% | $149.53 | +9.7% | COM | 018581108 |
| — | FIRSTCASH INC | 181,035 | $8.896M | 1.1% | $48.59 | — | COM | 33767D105 |
| — | MAXIM INTEGRATED PRODUCTS | 195,569 | $8.79M | 1.1% | $30.44 | — | COM | 57772K101 |
| SRE | SEMPRA ENERGY | 78,264 | $8.645M | 1.1% | $33.12 | +20.6% | COM | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 151,328 | $8.634M | 1.1% | $40.62 | +9.1% | COM | 517834107 |
| MDU | MDU RESOURCES GROUP INC | 314,139 | $8.596M | 1.1% | $5.86 | +37.0% | COM | 552690109 |
| WFC | WELLS FARGO & COMPANY DEL | 144,350 | $8.033M | 1.0% | $28.87 | +53.7% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 225,309 | $7.654M | 1.0% | $19.90 | +15.7% | COM | 962166104 |
| — | SHIRE PLC | 43,142 | $7.515M | 1.0% | $179.12 | — | COM | 82481R106 |
| — | LABORATORY CORP OF AMER HLDGS | 51,850 | $7.436M | 1.0% | $103.07 | — | COM | 50540R409 |
| FTNT | FORTINET INC | 192,129 | $7.365M | 1.0% | $4.59 | +54.2% | COM | 34959E109 |
| — | DUPONT | 90,203 | $7.244M | 0.9% | $52.00 | — | COM | 263534109 |
| — | COLONY STARWOOD HOMES | 212,008 | $7.195M | 0.9% | $25.77 | — | COM | 19625X102 |
| INTU | INTUIT INC | 61,811 | $7.168M | 0.9% | $57.05 | +97.1% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 113,180 | $7.14M | 0.9% | $24.31 | +79.3% | COM | 74251V102 |
| ALK | ALASKA AIRGROUP INC | 77,401 | $7.136M | 0.9% | $64.37 | +38.3% | COM | 011659109 |
| BAX | BAXTER INTERNATIONAL | 136,245 | $7.063M | 0.9% | $35.40 | +19.8% | COM | 071813109 |
| CSCO | CISCO SYSTEMS INC | 206,974 | $6.993M | 0.9% | $15.76 | +56.9% | COM | 17275R102 |
| SLAB | SILICON LABORATORIES INC | 94,280 | $6.932M | 0.9% | $51.88 | +34.8% | COM | 826919102 |
| — | NIELSEN HLDGS PLC SHS EUR | 163,779 | $6.764M | 0.9% | $45.16 | — | COM | G6518L108 |
| — | CELGENE CORP | 53,919 | $6.707M | 0.9% | $99.09 | — | COM | 151020104 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 248,038 | $6.705M | 0.9% | $24.45 | -9.6% | COM | 375916103 |
| ETN | EATON CORP PLC | 90,438 | $6.703M | 0.9% | $47.32 | +24.7% | COM | G29183103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 270,879 | $6.653M | 0.9% | $9.60 | +76.6% | COM | 460690100 |
| — | UNITED TECHNOLOGIES | 57,533 | $6.453M | 0.8% | $94.56 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 33,815 | $6.2M | 0.8% | $82.02 | +86.1% | COM | 075887109 |
| GOOGL | ALPHABET INC CL A | 7,223 | $6.121M | 0.8% | $37.12 | +12.4% | COM | 02079K305 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 187,883 | $6.083M | 0.8% | $30.86 | — | COM | 90130A101 |
| MOS | MOSAIC CO NEW | 204,460 | $5.964M | 0.8% | $22.82 | +16.5% | COM | 61945C103 |
| MMM | 3M CO | 31,072 | $5.942M | 0.8% | $65.84 | +72.6% | COM | 88579Y101 |
| — | BUFFALO WILD WINGS INC | 37,546 | $5.733M | 0.7% | $125.21 | — | COM | 119848109 |
| META | FACEBOOK INC CL A | 39,759 | $5.646M | 0.7% | $122.14 | +8.7% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 112,177 | $5.592M | 0.7% | $35.40 | +20.5% | COM | 171340102 |
| XOM | EXXON MOBIL | 65,657 | $5.382M | 0.7% | $54.02 | +3.9% | COM | 30231G102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 57,143 | $5.357M | 0.7% | $41.39 | +118.2% | COM | 33616C100 |
| — | EXPRESS SCRIPTS HOLDING CO | 80,524 | $5.304M | 0.7% | $62.30 | — | COM | 30219G108 |
| RWT | REDWOOD TRUST INC REITS | 318,928 | $5.295M | 0.7% | $17.97 | — | COM | 758075402 |
| AMGN | AMGEN INC | 32,211 | $5.283M | 0.7% | $75.89 | +67.6% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 107,270 | $5.218M | 0.7% | $36.24 | +7.7% | COM | 253393102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 22,521 | $4.913M | 0.6% | $103.91 | +98.6% | COM | 573284106 |
| — | PRAXAIR INC | 41,299 | $4.895M | 0.6% | $115.94 | — | COM | 74005P104 |
| — | MARATHON OIL CORP | 303,813 | $4.797M | 0.6% | $20.56 | — | COM | 565849106 |
| FDX | FEDEX CORPORATION | 23,457 | $4.575M | 0.6% | $86.31 | +91.3% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,147 | $4.517M | 0.6% | $8.22 | +0.4% | COM | 169656105 |
| WAT | WATERS CORP | 28,229 | $4.41M | 0.6% | $98.23 | +52.0% | COM | 941848103 |
| — | BAKER HUGHES INC | 72,460 | $4.333M | 0.6% | $47.20 | — | COM | 057224107 |
| UNFI | UNITED NATURAL FOODS INC | 96,399 | $4.165M | 0.5% | $47.37 | -5.0% | COM | 911163103 |
| ORCL | ORACLE INC | 24,966 | $1.113M | 0.1% | $31.79 | +14.8% | COM | 68389X105 |
| NKE | NIKE INC | 17,306 | $964K | 0.1% | $56.16 | -12.3% | COM | 654106103 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 8,668 | $922K | 0.1% | $105.27 | — | ETF | 464288588 |
| DIS | DISNEY WALT CO | 7,809 | $884K | 0.1% | $96.68 | +6.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,995 | $715K | 0.1% | $34.34 | +26.6% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 3,383 | $633K | 0.1% | $105.74 | +43.8% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,720 | $546K | 0.1% | $89.24 | +28.2% | COM | 437076102 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 3,830 | $535K | 0.1% | $133.11 | — | ETF | 464287689 |
| DE | DEERE & COMPANY | 4,835 | $526K | 0.1% | $67.38 | +40.1% | COM | 244199105 |
| USB | US BANCORP DEL (NEW) | 10,128 | $521K | 0.1% | $29.74 | +28.0% | COM | 902973304 |
| SCHW | CHARLES SCHWAB CORP | 12,500 | $510K | 0.1% | $26.61 | +38.3% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 3,667 | $481K | 0.1% | $80.94 | +14.4% | COM | 494368103 |
| SYY | SYSCO CORP | 8,941 | $464K | 0.1% | $29.24 | +43.8% | COM | 871829107 |
| GBCI | GLACIER BANCORP INC | 13,595 | $460K | 0.1% | $19.01 | +40.5% | COM | 37637Q105 |
| ABT | ABBOTT LABORATORIES | 10,342 | $459K | 0.1% | $33.44 | +10.4% | COM | 002824100 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 4,008 | $435K | 0.1% | $107.74 | — | ETF | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,482 | $431K | 0.1% | $92.78 | +23.3% | COM | 459200101 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 3,483 | $399K | 0.1% | $111.67 | — | ETF | 464287176 |
| SYK | STRYKER CORP | 2,825 | $371K | 0.0% | $83.81 | +36.6% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 6,795 | $338K | 0.0% | $39.86 | -8.3% | COM | 20825C104 |
| MRK | MERCK & CO INC (NEW) | 5,333 | $338K | 0.0% | $37.43 | +23.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 3,400 | $315K | 0.0% | $62.65 | +24.0% | COM | 149123101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 5,554 | $300K | 0.0% | $52.56 | — | ETF | 464287150 |
| VZ | VERIZON COMMUNICATIONS | 5,383 | $262K | 0.0% | $28.49 | +10.3% | COM | 92343V104 |
| GM | GENERAL MOTORS COMPANY | 6,925 | $244K | 0.0% | $25.30 | +22.3% | COM | 37045V100 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 4,795 | $218K | 0.0% | $33.06 | — | COM | 737630103 |
| — | APACHE CORP | 4,103 | $210K | 0.0% | $44.36 | — | COM | 037411105 |
| INTC | INTEL CORP | 5,600 | $201K | 0.0% | $23.01 | +29.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 800 | $188K | 0.0% | $205.00 | — | ETF | 78462F103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 1,690 | $177K | 0.0% | $105.05 | — | ETF | 464288646 |
| PSX | PHILLIPS 66 | 1,922 | $152K | 0.0% | $56.35 | +1.6% | COM | 718546104 |
| T | AT&T INC | 3,674 | $151K | 0.0% | $13.72 | +21.9% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 2,470 | $144K | 0.0% | $34.83 | +28.1% | COM | 370334104 |
| TGT | TARGET CORP | 2,559 | $141K | 0.0% | $56.33 | -14.8% | COM | 87612E106 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $141K | 0.0% | $37.25 | +108.7% | COM | 60871R209 |
| TROW | T ROWE PRICE GROUP INC | 1,825 | $124K | 0.0% | $51.92 | -1.7% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB | 2,240 | $121K | 0.0% | $43.81 | -8.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 714 | $118K | 0.0% | $147.34 | +13.6% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,275 | $113K | 0.0% | $61.88 | +13.2% | COM | 742718109 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $113K | 0.0% | $30.44 | +55.7% | COM | 025537101 |
| CPB | CAMPBELL SOUP CO | 1,940 | $111K | 0.0% | $30.86 | +46.7% | COM | 134429109 |
| EQIX | EQUINIX INC PAR 0.001 | 277 | $110K | 0.0% | $201.97 | +58.6% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 1,400 | $99,000 | 0.0% | $29.68 | +29.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 1,225 | $98,000 | 0.0% | $57.69 | +8.1% | COM | G5960L103 |
| — | WADDELL & REED FINANCIAL - A | 5,664 | $96,000 | 0.0% | $43.86 | — | COM | 930059100 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $95,000 | 0.0% | $47.34 | +92.9% | COM | 693475105 |
| MCD | MCDONALDS CORP | 725 | $93,000 | 0.0% | $96.82 | +5.0% | COM | 580135101 |
| V | VISA INC | 1,020 | $90,000 | 0.0% | $66.18 | +22.2% | COM | 92826C839 |
| UNH | UNITED HEALTH GROUP INC | 550 | $90,000 | 0.0% | $102.18 | +39.1% | COM | 91324P102 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $86,000 | 0.0% | $119.81 | — | ETF | 464287507 |
| SLQD | ISHARES INVT GRADE CORP BOND ETF (SLQD) | 1,680 | $84,000 | 0.0% | $49.85 | — | ETF | 46434V100 |
| CAG | CONAGRA BRANDS INC. | 1,874 | $75,000 | 0.0% | $24.60 | +17.2% | COM | 205887102 |
| AMZN | AMAZON.COM INC | 83 | $73,000 | 0.0% | $29.42 | +41.6% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 418 | $69,000 | 0.0% | $128.26 | +11.4% | COM | 22160K105 |
| — | BARCLAYS BANK PLC ETN FI ENHANCED GLBL | 411 | $59,000 | 0.0% | $116.79 | — | ETF | 06742C152 |
| TM | TOYOTA MTR CORP ADR 2 COM | 540 | $58,000 | 0.0% | $123.26 | — | COM | 892331307 |
| CLW | CLEARWATER PAPER CORP | 950 | $53,000 | 0.0% | $61.88 | -4.3% | COM | 18538R103 |
| UNP | UNION PACIFIC CORP | 500 | $52,000 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| AOS | SMITH A O CORPORATION | 1,000 | $51,000 | 0.0% | $42.64 | 0.0% | COM | 831865209 |
| — | HCP INC | 1,622 | $50,000 | 0.0% | $32.06 | — | COM | 40414L109 |
| AXP | AMERICAN EXPRESS CO | 608 | $48,000 | 0.0% | $57.61 | +20.1% | COM | 025816109 |
| TXT | TEXTRON INC | 1,000 | $47,000 | 0.0% | $34.59 | +37.8% | COM | 883203101 |
| BA | BOEING CO | 250 | $44,000 | 0.0% | $135.00 | +17.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE | 600 | $43,000 | 0.0% | $56.87 | 0.0% | COM | 194162103 |
| DHI | DR HORTON INC | 1,245 | $41,000 | 0.0% | $19.91 | +41.3% | COM | 23331A109 |
| — | CBS CORP CL B | 600 | $41,000 | 0.0% | $55.00 | — | COM | 124857202 |
| VMC | VULCAN MATERIALS CO | 325 | $39,000 | 0.0% | $82.96 | +36.4% | COM | 929160109 |
| GOVT | ISHARES CORE U S TREASURY BD ETF (GOVT) | 1,585 | $39,000 | 0.0% | $24.73 | — | ETF | 46429B267 |
| — | WALGREENS BOOTS ALLIANCE INC | 450 | $37,000 | 0.0% | $81.45 | — | COM | 931427108 |
| — | ZAYO GROUP HOLDINGS INC | 1,125 | $37,000 | 0.0% | $32.89 | — | COM | 98919V105 |
| NUE | NUCOR CORP | 600 | $35,000 | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| SHYG | ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | 727 | $34,000 | 0.0% | $46.86 | — | ETF | 46434V407 |
| — | DOW CHEMICAL CO | 550 | $34,000 | 0.0% | $40.60 | — | COM | 260543103 |
| BMO | BANK OF MONTREAL | 426 | $31,000 | 0.0% | $36.25 | +45.6% | COM | 063671101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 92 | $30,000 | 0.0% | $214.89 | +48.2% | COM | 16119P108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 267 | $30,000 | 0.0% | $101.50 | — | ETF | 464287598 |
| VTR | VENTAS INC | 471 | $30,000 | 0.0% | $36.67 | +16.0% | COM | 92276F100 |
| — | NORTHWEST NATURAL GAS CO | 500 | $29,000 | 0.0% | $60.00 | — | COM | 667655104 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $29,000 | 0.0% | $59.70 | +34.0% | COM | 74834L100 |
| ZBH | ZIMMER HOLDINGS INC | 235 | $28,000 | 0.0% | $73.38 | +43.6% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 575 | $28,000 | 0.0% | $42.79 | +5.5% | COM | 406216101 |
| ECL | ECOLAB INC | 225 | $28,000 | 0.0% | $99.79 | +11.3% | COM | 278865100 |
| DHR | DANAHER CORP | 250 | $21,000 | 0.0% | $36.01 | +97.9% | COM | 235851102 |
| D | DOMINION RES INC VA | 275 | $21,000 | 0.0% | $44.94 | +14.0% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 100 | $21,000 | 0.0% | $141.74 | +8.8% | COM | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 350 | $20,000 | 0.0% | $38.23 | +25.4% | COM | 291011104 |
| — | MONSANTO CO | 175 | $19,000 | 0.0% | $80.00 | — | COM | 61166W101 |
| MCK | MCKESSON CORPORATION | 125 | $18,000 | 0.0% | $195.59 | -30.2% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 300 | $17,000 | 0.0% | $37.92 | 0.0% | COM | 756109104 |
| GWW | W W GRAINGER INC | 75 | $17,000 | 0.0% | $190.10 | +13.3% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 117 | $17,000 | 0.0% | $143.74 | +3.8% | COM | 883556102 |
| MASI | MASIMO CORPORATION | 175 | $16,000 | 0.0% | $21.96 | +274.8% | COM | 574795100 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 137 | $16,000 | 0.0% | $94.89 | — | ETF | 464287630 |
| — | REALPAGE INC | 470 | $16,000 | 0.0% | $19.06 | — | COM | 75606N109 |
| LYV | LIVE NATION | 500 | $15,000 | 0.0% | $27.31 | +4.8% | COM | 538034109 |
| NEE | NEXTERA ENERGY INC | 110 | $14,000 | 0.0% | $23.73 | +6.0% | COM | 65339F101 |
| — | CAPELLA EDUCATION COMPANY | 175 | $14,000 | 0.0% | $49.19 | — | COM | 139594105 |
| — | HALYARD HEALTH INC | 359 | $13,000 | 0.0% | $33.56 | — | COM | 40650V100 |
| WWD | WOODWARD GOVERNOR CO | 180 | $12,000 | 0.0% | $37.32 | +75.0% | COM | 980745103 |
| — | BEMIS INC | 254 | $12,000 | 0.0% | $43.31 | — | COM | 081437105 |
| — | BB&T CORPORATION | 250 | $11,000 | 0.0% | $44.00 | — | COM | 054937107 |
| — | COBIZ FINANCIAL INC | 695 | $11,000 | 0.0% | $8.57 | — | COM | 190897108 |
| GPC | GENUINE PARTS CO | 125 | $11,000 | 0.0% | $77.22 | -3.9% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC WHEN ISSUED | 289 | $11,000 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| GDOT | GREEN DOT CORP | 310 | $10,000 | 0.0% | $18.03 | +57.1% | COM | 39304D102 |
| TRNO | TERRENO REALTY CORP | 375 | $10,000 | 0.0% | $18.43 | — | COM | 88146M101 |
| CVS | CVS CAREMARK CORP | 130 | $10,000 | 0.0% | $60.59 | 0.0% | COM | 126650100 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 750 | $9,000 | 0.0% | $12.00 | — | COM | 01883A107 |
| USPH | US PHYSICAL THERAPY INC | 150 | $9,000 | 0.0% | $29.02 | +144.2% | COM | 90337L108 |
| SSD | SIMPSON MFG CO INC | 210 | $9,000 | 0.0% | $26.73 | +47.3% | COM | 829073105 |
| LLY | LILLY ELI & CO | 100 | $8,000 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| ALL | ALLSTATE CORP | 100 | $8,000 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| BBY | BEST BUY COMPANY INC | 150 | $7,000 | 0.0% | $32.53 | 0.0% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 100 | $7,000 | 0.0% | $54.67 | 0.0% | COM | 209115104 |
| — | INNERWORKINGS INC | 720 | $7,000 | 0.0% | $8.98 | — | COM | 45773Y105 |
| KR | KROGER CO | 225 | $6,000 | 0.0% | $27.40 | -3.2% | COM | 501044101 |
| WPC | WP CAREY INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 92936U109 |
| — | USA TECHNOLOGIES INC COM NO PAR | 1,030 | $4,000 | 0.0% | $1.96 | — | COM | 90328S500 |
| — | HORIZON PHARMA PLC | 225 | $3,000 | 0.0% | $12.25 | — | COM | G4617B105 |
| F | FORD MOTOR CO | 285 | $3,000 | 0.0% | $7.88 | -1.3% | COM | 345370860 |
| — | CDK GLOBAL INC | 51 | $3,000 | 0.0% | $39.22 | — | COM | 12508E101 |
| CVGW | CALAVO GROWERS INC | 65 | $3,000 | 0.0% | $22.14 | +122.2% | COM | 128246105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 02874P103 |