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 | 337,889 | 1,766 | SH | | SOLE | NONE | 0 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 3,813 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBOTT LABS | com | 002824100 | 112,402 | 2,531 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBVIE INC | com | 00287Y109 | 217,309 | 3,335 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | com | 00430H102 | 5,106 | 211 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 3,945 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCURAY INCORPORATED | com | 004397105 | 428 | 90 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADOBE SYS INC | com | 00724F101 | 169,820 | 1,305 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,841 | 104 | SH | | SOLE | NONE | 0 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 21,390 | 2,975 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALASKA AIR GROUP | com | 011659109 | 265,133 | 2,875 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,235 | 30 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8,119 | 375 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANT ENERGY CORP | com | 018802108 | 15,844 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 25,780 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,591 | 20 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALTRIA GROUP INC | com | 02209S103 | 9,875,101 | 138,268 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 461,001 | 520 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMEREN CORP | com | 023608102 | 12,283 | 225 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | com | 02503X105 | 19,890 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | com | 025537101 | 56,054 | 835 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN EXPRESS CO | com | 025816109 | 31,644 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 6,735 | 340 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,554 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMGEN INC | com | 031162100 | 9,024 | 55 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,795 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 57,600 | 72,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 216,315 | 11,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLE INC | com | 037833100 | 4,741,642 | 33,006 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 191,388 | 4,920 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 56,188 | 6,705 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | com | 039483102 | 35,635 | 774 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARES CAP CORP | com | 04010L103 | 78,210 | 4,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
AT&T INC | com | 00206R102 | 69,181 | 1,665 | SH | | SOLE | NONE | 0 | 0 | 0 |
AU OPTRONICS CORP | SPRONSORED ADR | 002255107 | 16,101 | 4,215 | SH | | SOLE | NONE | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | com | 053015103 | 30,888 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAKER HUGES INC | COM | 057224107 | 5,982 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK AMER CORP | com | 060505104 | 118,445 | 5,021 | SH | | SOLE | NONE | 0 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 3,117 | 685 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAXTER INTL INC | com | 071813109 | 29,634 | 570 | SH | | SOLE | NONE | 0 | 0 | 0 |
BB&T CORP | com | 054937107 | 13,410 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOEING CO | com | 097023105 | 318,348 | 1,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,670 | 396 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | com | 110122108 | 753,381 | 13,854 | SH | | SOLE | NONE | 0 | 0 | 0 |
BROADCOM LTD | shs | Y09827109 | 111,670 | 510 | SH | | SOLE | NONE | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 102,840 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017906 | 19,458 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
CALIFORNIA RES CORP | com | 13057Q107 | 60 | 4 | SH | | SOLE | NONE | 0 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 33,089 | 1,630 | SH | | SOLE | NONE | 0 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 173,184 | 6,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 288,973 | 20,480 | SH | | SOLE | NONE | 0 | 0 | 0 |
CATERPILLAR INC DEL | com | 149123101 | 30,704 | 331 | SH | | SOLE | NONE | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | com | 12504G100 | 306 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
CELGENE CORP | com | 151020104 | 6,184,918 | 49,706 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 161,546 | 4,196 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,908 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEVRON CORP NEW | com | 166764100 | 54,651 | 509 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIMAREX ENERGY CO | com | 171798101 | 178,518 | 1,494 | SH | | SOLE | NONE | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,084 | 180 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 53,932 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3,893 | 850 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | com | 189464100 | 35,019 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 27,324 | 230 | SH | | SOLE | NONE | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | com | 194162103 | 348,384 | 4,760 | SH | | SOLE | NONE | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,795 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONAGRA FOODS INC | com | 205887102 | 21,380 | 530 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 143,741 | 1,120 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 154,055 | 6,525 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONOCOPHILLIPS | com | 20825C104 | 57,799 | 1,159 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | com | 209115104 | 23,298 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 992,355 | 6,123 | SH | | SOLE | NONE | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 28,350 | 1,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | com | 22160K105 | 429,286 | 2,560 | SH | | SOLE | NONE | 0 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 54,922 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEERE & CO | com | 244199105 | 87,088 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | com new | 247361702 | 5,745 | 125 | SH | | SOLE | NONE | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,174 | 125 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOMINON RES INC VA NEW | COM | 25746U109 | 3,879 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOW CHEM CO | com | 260543103 | 157,262 | 2,475 | SH | | SOLE | NONE | 0 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 49,265 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 135,442 | 27,585 | SH | | SOLE | NONE | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | com | 263534109 | 72,297 | 900 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 92,317 | 1,245 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | com | 278277108 | 129,696 | 9,600 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 18,160 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | com | 27829F108 | 42,600 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | com | 27828N102 | 116,789 | 10,550 | SH | | SOLE | NONE | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | com | 28176E112 | 253,425 | 2,694 | SH | | SOLE | NONE | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,476 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
EMERSON ELEC CO | com | 291011104 | 41,004 | 685 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | com | 29250R106 | 579,500 | 30,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7,304 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | com | 293792107 | 693,674 | 25,124 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 145,980 | 5,195 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 2,302 | 275 | SH | | SOLE | NONE | 0 | 0 | 0 |
EOG RES INC | com | 26875P101 | 22,437 | 230 | SH | | SOLE | NONE | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 15,513 | 67 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXELON CORP | com | 30161N101 | 8,995 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXXON MOBIL CORP | com | 30231G102 | 899,240 | 10,965 | SH | | SOLE | NONE | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 184,665 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 22,308 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIFTH THIRD BANCORP | com | 316773100 | 25,400 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,709,640 | 144,001 | SH | | SOLE | NONE | 0 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 720 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | com | 35086T109 | 3,790 | 166 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL ELECTRIC CO | com | 369604103 | 420,104 | 14,097 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MLS INC | com | 370334104 | 238,459 | 4,041 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MTRS CO | com | 37045V100 | 35 | 1 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENUINE PARTS CO | com | 372460105 | 27,926 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
GILEAD SCIENCES INC | com | 375558103 | 6,792 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,432 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 45,229 | 3,100 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 305 | 35 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALLIBURTON | com | 406216101 | 14,763 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALYARD HEALTH INC | com | 40650V100 | 7,808 | 205 | SH | | SOLE | NONE | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,075 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,432 | 160 | SH | | SOLE | NONE | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,564 | 115 | SH | | SOLE | NONE | 0 | 0 | 0 |
HOME DEPOT INC | com | 437076102 | 198,221 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 0 |
HONEYWELL INTL INC | com | 438516106 | 313,049 | 2,507 | SH | | SOLE | NONE | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 10,389 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,640 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
IDACORP INC | com | 451107106 | 16,592 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | com | 452308109 | 469,209 | 3,542 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTEL CORP | com | 458140100 | 54,105 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | com | 459200101 | 122,595 | 704 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES | RUS TP200 GR ETF | 464289438 | 6,891 | 112 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,880 | 109 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 11,850 | 90 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,899,590 | 49,085 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 687,765 | 5,522 | SH | | SOLE | NONE | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 512,722 | 5,837 | SH | | SOLE | NONE | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 44,983 | 2,530 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 147,849 | 1,115 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 53,524 | 2,462 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 24 | 10,304 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 38,049 | 419 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,890 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRONOS WORLDWIDE INCE | COM | 50105F105 | 46,333 | 2,820 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,627 | 110 | SH | | SOLE | NONE | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 36,806 | 220 | SH | | SOLE | NONE | 0 | 0 | 0 |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 153,636 | 2,685 | SH | | SOLE | NONE | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,588 | 15 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 421,470 | 1,575 | SH | | SOLE | NONE | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,594 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 46,146 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 343,629 | 8,580 | SH | | SOLE | NONE | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 162,142 | 1,251 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,349,272 | 21,235 | SH | | SOLE | NONE | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 44,369 | 840 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,620 | 95 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 494,624 | 17,115 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,749 | 725 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 45,898 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 54,281 | 1,260 | SH | | SOLE | NONE | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,570 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 21,920 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 582,414 | 34,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 1,103,640 | 108,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 14,151 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 743,396 | 13,266 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHROP GUNMAN CORP | COM | 666807102 | 40,433 | 170 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 88,650 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,161 | 276 | SH | | SOLE | NONE | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,840,590 | 16,897 | SH | | SOLE | NONE | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,698 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,344 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 33 | 114 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 524,977 | 53,460 | SH | | SOLE | NONE | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 24,486 | 700 | SH | | SOLE | NONE | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,495 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 32,394 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 22,305 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 84,320 | 4,960 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,832 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 11,984 | 225 | SH | | SOLE | NONE | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,170 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 136,245 | 1,218 | SH | | SOLE | NONE | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 296,532 | 8,668 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,254,613 | 19,970 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 83,181 | 1,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 51,213 | 275 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 79,428 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 166,223 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 34,150 | 156 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,202 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 98,190 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
RARE ELEMENT RES LTD | COM | 75381M102 | 3,401 | 12,290 | SH | | SOLE | NONE | 0 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 6,980 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 103,322 | 1,645 | SH | | SOLE | NONE | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,068,008 | 95,395 | SH | | SOLE | NONE | 0 | 0 | 0 |
RPC INC | COM | 749660106 | 38,909 | 2,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 80,715 | 2,440 | SH | | SOLE | NONE | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 499,477 | 6,055 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 28,507 | 365 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,859,655 | 41,715 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 709,914 | 11,738 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MS-CAP ETF | 808524508 | 250,139 | 5,285 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 387,256 | 7,795 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 298,512 | 5,305 | SH | | SOLE | NONE | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 327,966 | 7,080 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 323,108 | 6,165 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 166,013 | 2,375 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 318,575 | 13,425 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 102,795 | 1,580 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,246,388 | 23,380 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,565 | 47 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 36,688 | 1,161 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,804,792 | 24,271 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 266,049 | 3,025 | SH | | SOLE | NONE | 0 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,143 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 17,620 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 9,293 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 46,468 | 9,023 | SH | | SOLE | NONE | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 845,264 | 35,190 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 319,950 | 2,695 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,951 | 21 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 93,052 | 2,165 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,137 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,229 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 770,164 | 13,190 | SH | | SOLE | NONE | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,219 | 53 | SH | | SOLE | NONE | 0 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 10,710 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 331,250 | 6,380 | SH | | SOLE | NONE | 0 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 26,600 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 40,515 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 41,985 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 28,732 | 1,100 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 27,830 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESORO CORP | COM | 881609101 | 23,507 | 290 | SH | | SOLE | NONE | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 3,372 | 78 | SH | | SOLE | NONE | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 956,868 | 12,100 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 212,230 | 4,750 | SH | | SOLE | NONE | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53,410 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 10,052 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 13,706 | 378 | SH | | SOLE | NONE | 0 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 116,944 | 410 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 22,216 | 1,214 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 28,859 | 1,459 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,904 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 121,784 | 4,385 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 55,647 | 445 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED STATES STL CROP NEW | COM | 912909108 | 13,524 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 813,523 | 7,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 230,566 | 4,477 | SH | | SOLE | NONE | 0 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,091 | 170 | SH | | SOLE | NONE | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 42,160 | 636 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 375,795 | 16,475 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 55,769 | 1,550 | SH | | SOLE | NONE | 0 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 2,047,157 | 98,421 | SH | | SOLE | NONE | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,250,438 | 25,650 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 209,289 | 2,355 | SH | | SOLE | NONE | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,189 | 272 | SH | | SOLE | NONE | 0 | 0 | 0 |
WALKER & DUNLOP | COM | 93148P102 | 65,870 | 1,580 | SH | | SOLE | NONE | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 236,990 | 3,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 223,483 | 4,015 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 3,837 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 16,506 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 41,558 | 1,185 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 6 | 6 | SH | | SOLE | NONE | 0 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 16,845 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 711,392 | 75,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 50,303 | 1,700 | SH | | SOLE | NONE | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 140,595 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 10,902 | 3,950 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,211 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 169,050 | 4,025 | SH | | SOLE | NONE | 0 | 0 | 0 |