COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | com | 88579Y101 | 316,082 | 1,766 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBOTT LABS | com | 002824100 | 70,958 | 1,835 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBVIE INC | com | 00287Y109 | 208,285 | 3,335 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 125,515 | 1,110 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | com | 00430H102 | 4,406 | 211 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCURAY INCORPORATED | com | 004397105 | 423 | 90 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADOBE SYS INC | com | 00724F101 | 178,744 | 1,730 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,276 | 104 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALASKA AIR GROUP | com | 011659109 | 707,564 | 7,815 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,657 | 30 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANT ENERGY CORP | com | 018802108 | 15,156 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 25,370 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,736 | 20 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALTRIA GROUP INC | com | 02209S103 | 9,603,630 | 141,908 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 400,425 | 530 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMBARELLA | shs | G037AX101 | 21,567 | 395 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMEREN CORP | com | 023608102 | 11,727 | 225 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | com | 02503X105 | 18,245 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | com | 025537101 | 52,362 | 835 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN EXPRESS CO | com | 025816109 | 30,264 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,348 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMGEN INC | com | 031162100 | 8,234 | 55 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 46,864 | 51,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLE INC | com | 037833100 | 3,970,843 | 34,306 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 258,465 | 7,935 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | com | 039483102 | 35,612 | 774 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARES CAP CORP | com | 04010L103 | 74,183 | 4,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
AT&T INC | com | 00206R102 | 71,003 | 1,665 | SH | | SOLE | NONE | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | com | 053015103 | 31,043 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAKER HUGES INC | COM | 057224107 | 6,531 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK AMER CORP | com | 060505104 | 160,166 | 7,147 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 111,009 | 2,070 | SH | | SOLE | NONE | 0 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 4,788 | 685 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAXTER INTL INC | com | 071813109 | 25,474 | 570 | SH | | SOLE | NONE | 0 | 0 | 0 |
BB&T CORP | com | 054937107 | 14,106 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOEING CO | com | 097023105 | 404,964 | 2,600 | SH | | SOLE | NONE | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 15,065 | 396 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | com | 110122108 | 938,313 | 15,854 | SH | | SOLE | NONE | 0 | 0 | 0 |
BROADCOM LTD | shs | Y09827109 | 91,713 | 510 | SH | | SOLE | NONE | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 101,267 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017906 | 29,890 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 318,261 | 7,195 | SH | | SOLE | NONE | 0 | 0 | 0 |
CALIFORNIA RES CORP | com | 13057Q107 | 91 | 4 | SH | | SOLE | NONE | 0 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 32,372 | 1,995 | SH | | SOLE | NONE | 0 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 153,365 | 6,340 | SH | | SOLE | NONE | 0 | 0 | 0 |
CATERPILLAR INC DEL | com | 149123101 | 31,143 | 331 | SH | | SOLE | NONE | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | com | 12504G100 | 300 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
CDK GLOBAL INC | com | 12508E105 | 5,950 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
CELGENE CORP | com | 151020104 | 7,318,930 | 62,166 | SH | | SOLE | NONE | 0 | 0 | 0 |
CERNER CORP | com | 156782104 | 183,010 | 3,769 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 90,154 | 4,116 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,044 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEVRON CORP NEW | com | 166764100 | 72,247 | 609 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIMAREX ENERGY CO | com | 171798101 | 240,893 | 1,744 | SH | | SOLE | NONE | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,477 | 180 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 48,255 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,743 | 850 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | com | 189464100 | 41,900 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 26,363 | 230 | SH | | SOLE | NONE | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | com | 194162103 | 311,070 | 4,760 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONAGRA FOODS INC | com | 205887102 | 20,984 | 530 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 152,239 | 1,120 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 106,443 | 4,425 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONOCOPHILLIPS | com | 20825C104 | 56,752 | 1,109 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | com | 209115104 | 21,867 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,483,997 | 9,598 | SH | | SOLE | NONE | 0 | 0 | 0 |
CORE MARK HOLDING CO INC | com | 218681104 | 813,578 | 18,900 | SH | | SOLE | NONE | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 15,932 | 650 | SH | | SOLE | NONE | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | com | 22160K105 | 424,684 | 2,660 | SH | | SOLE | NONE | 0 | 0 | 0 |
CVS HEALTH CORP | com | 126650100 | 7,967 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
DCP MIDTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 27,538 | 700 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEERE & CO | com | 244199105 | 83,576 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | com new | 247361702 | 6,149 | 125 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 31,074 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,325 | 125 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOMINON RES INC VA NEW | COM | 25746U109 | 11,469 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOW CHEM CO | com | 260543103 | 142,689 | 2,475 | SH | | SOLE | NONE | 0 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 54,408 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 91,648 | 17,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
DRYSHIPS INC | shs | Y2109Q101 | 4 | 1 | SH | | SOLE | NONE | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | com | 263534109 | 92,385 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,204 | 15 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 84,592 | 1,245 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | com | 278277108 | 123,515 | 9,600 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 18,060 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | com | 27829F108 | 40,715 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | com | 27828N102 | 120,211 | 11,550 | SH | | SOLE | NONE | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | com | 28176E112 | 391,121 | 4,124 | SH | | SOLE | NONE | 0 | 0 | 0 |
EMERSON ELEC CO | com | 291011104 | 39,086 | 685 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | com | 29250R106 | 20,744 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7,320 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | com | 293792107 | 697,307 | 25,424 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 123,890 | 4,595 | SH | | SOLE | NONE | 0 | 0 | 0 |
EOG RES INC | com | 26875P101 | 39,035 | 380 | SH | | SOLE | NONE | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 15,517 | 67 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXELON CORP | com | 30161N101 | 8,763 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,253 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXXON MOBIL CORP | com | 30231G102 | 1,027,776 | 2,315 | SH | | SOLE | NONE | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 163,471 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 29,480 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIFTH THIRD BANCORP | com | 316773100 | 27,236 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,178,993 | 144,001 | SH | | SOLE | NONE | 0 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 785 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | com | 35086T109 | 3,611 | 177 | SH | | SOLE | NONE | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | com | 35906A108 | 61 | 18 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL ELECTRIC CO | com | 369604103 | 447,202 | 14,097 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MLS INC | com | 370334104 | 255,911 | 4,141 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MTRS CO | com | 37045V100 | 28,742 | 301 | SH | | SOLE | NONE | 0 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 61,121 | 1,435 | SH | | SOLE | NONE | 0 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 68,094 | 1,510 | SH | | SOLE | NONE | 0 | 0 | 0 |
GILEAD SCIENCES INC | com | 375558103 | 1,638,938 | 22,387 | SH | | SOLE | NONE | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,703 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 53,366 | 3,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 313 | 35 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALLIBURTON | com | 406216101 | 16,872 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALYARD HEALTH INC | com | 40650V100 | 7,688 | 205 | SH | | SOLE | NONE | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 8,925 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 11,985 | 115 | SH | | SOLE | NONE | 0 | 0 | 0 |
HOME DEPOT INC | com | 437076102 | 128,156 | 950 | SH | | SOLE | NONE | 0 | 0 | 0 |
HONEYWELL INTL INC | com | 438516106 | 291,188 | 2,507 | SH | | SOLE | NONE | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 120,031 | 3,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 126,626 | 15,810 | SH | | SOLE | NONE | 0 | 0 | 0 |
IDACORP INC | com | 451107106 | 15,984 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 155,180 | 8,230 | SH | | SOLE | NONE | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | com | 452308109 | 490,601 | 3,992 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTEL CORP | com | 458140100 | 55,339 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | com | 459200101 | 117,962 | 704 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES | RUS TP200 GR ETF | 464289438 | 6,358 | 112 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,676 | 109 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 770,669 | 20,615 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 10,892 | 90 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 638,848 | 5,522 | SH | | SOLE | NONE | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 535,048 | 6,121 | SH | | SOLE | NONE | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 46,693 | 2,530 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 127,795 | 1,115 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMCO RLTY CO | COM | 49446R109 | 18,990 | 750 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 52,014 | 2,462 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 59 | 10,304 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 36,294 | 419 | SH | | SOLE | NONE | 0 | 0 | 0 |
KROGER CO. | com | 501044101 | 250,336 | 7,355 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRONOS WORLDWIDE INCE | COM | 50105F105 | 43,814 | 3,620 | SH | | SOLE | NONE | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 28,403 | 425 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,700 | 176 | SH | | SOLE | NONE | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 19,706 | 2,265 | SH | | SOLE | NONE | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 33,661 | 220 | SH | | SOLE | NONE | 0 | 0 | 0 |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 153,611 | 2,685 | SH | | SOLE | NONE | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 144,865 | 1,415 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 431,273 | 1,715 | SH | | SOLE | NONE | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,328 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,111 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,599 | 128 | SH | | SOLE | NONE | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 149,931 | 1,251 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,247,942 | 20,785 | SH | | SOLE | NONE | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 45,874 | 840 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,089 | 95 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,279 | 725 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 40,789 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 56,398 | 1,260 | SH | | SOLE | NONE | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,612 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,850 | 34 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 19,333 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 1,094,426 | 109,900 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 13,395 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,255,190 | 24,016 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHROP GUNMAN CORP | COM | 666807102 | 60,653 | 260 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 89,325 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,384 | 276 | SH | | SOLE | NONE | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,875,170 | 17,912 | SH | | SOLE | NONE | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,797 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 205 | 114 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 421,913 | 46,880 | SH | | SOLE | NONE | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,785 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 26,352 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,274 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 100,126 | 5,340 | SH | | SOLE | NONE | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,640 | 280 | SH | | SOLE | NONE | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 127,683 | 1,218 | SH | | SOLE | NONE | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 284,571 | 8,668 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,201,890 | 24,120 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 98,307 | 1,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 51,279 | 275 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 71,876 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 28,764 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 155,645 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 34,944 | 156 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 92,832 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
RARE ELEMENT RES LTD | COM | 75381M102 | 685 | 12,290 | SH | | SOLE | NONE | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 93,440 | 1,645 | SH | | SOLE | NONE | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,450,335 | 114,570 | SH | | SOLE | NONE | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 541,838 | 7,755 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 30,962 | 365 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,135 | 195 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,762,392 | 40,220 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,308,100 | 23,238 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 526,462 | 11,560 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 392,041 | 8,080 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 666,499 | 12,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 153,210 | 3,840 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 299,094 | 5,965 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 184,425 | 2,405 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 311,993 | 13,275 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,214,704 | 24,900 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,433 | 47 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 39,124 | 1,272 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,925,247 | 27,711 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 303,038 | 3,695 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,728 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 71,632 | 880 | SH | | SOLE | NONE | 0 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,192 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,467 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 418,075 | 12,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 224,924 | 10,670 | SH | | SOLE | NONE | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,806 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 24,595 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 51,928 | 1,035 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 319,682 | 2,915 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,727 | 21 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,053 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,258 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 64,304 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,925,719 | 34,697 | SH | | SOLE | NONE | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,207 | 53 | SH | | SOLE | NONE | 0 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 80,234 | 1,505 | SH | | SOLE | NONE | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 319,161 | 5,830 | SH | | SOLE | NONE | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,994 | 207 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 21,976 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESORO CORP | COM | 881609101 | 26,428 | 290 | SH | | SOLE | NONE | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 3,422 | 78 | SH | | SOLE | NONE | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 938,204 | 12,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 179,730 | 4,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 113,200 | 8,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 145,432 | 5,225 | SH | | SOLE | NONE | 0 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 11,614 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 13,684 | 378 | SH | | SOLE | NONE | 0 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 316,729 | 1,220 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 55,029 | 2,498 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 48,776 | 1,649 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 12,318 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 49,209 | 445 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 812,367 | 7,375 | SH | | SOLE | NONE | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 231,969 | 4,477 | SH | | SOLE | NONE | 0 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,686 | 170 | SH | | SOLE | NONE | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59,047 | 836 | SH | | SOLE | NONE | 0 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 2,215,478 | 97,382 | SH | | SOLE | NONE | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,475,846 | 27,225 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 232,094 | 2,955 | SH | | SOLE | NONE | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9,445 | 381 | SH | | SOLE | NONE | 0 | 0 | 0 |
VULVAN MATLS CO | COM | 929160109 | 84,678 | 670 | SH | | SOLE | NONE | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 229,670 | 3,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 21,687 | 525 | SH | | SOLE | NONE | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 225,910 | 4,015 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 93,596 | 2,385 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 7 | 6 | SH | | SOLE | NONE | 0 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 16,677 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 25,620 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 53,061 | 1,700 | SH | | SOLE | NONE | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 152,985 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 8,437 | 2,950 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,716 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |