The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 266,030 1,766 SH   SOLE NONE 0 0 0
AARON'S INC COM 002535300 13,882 620 SH   SOLE NONE 0 0 0
ABBOTT LABS com 002824100 82,410 1,835 SH   SOLE NONE 0 0 0
ABBVIE INC com 00287Y109 108,705 1,835 SH   SOLE NONE 0 0 0
ACCELERATE DIAGNOSTICS INC com 00430H102 12,099 563 SH   SOLE NONE 0 0 0
ACCURAY INCORPORATED com 004397105 359,033 53,190 SH   SOLE NONE 0 0 0
ACUITY BRANDS INC COM 00508Y102 31,563 135 SH   SOLE NONE 0 0 0
ADOBE SYS INC com 00724F101 85,955 915 SH   SOLE NONE 0 0 0
ALASKA AIR GROUP com 011659109 203,690 2,530 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,283 65 SH   SOLE NONE 0 0 0
ALKERMES PLC shs G01767105 192,497 2,425 SH   SOLE NONE 0 0 0
ALLERGAN PLC shs G0177J108 29,688 95 SH   SOLE NONE 0 0 0
ALLIANT ENERGY CORP com 018802108 12,490 200 SH   SOLE NONE 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 173,460 14,000 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 19,731 26 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 20,228 26 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 16,870 1,400 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC com 02209S103 7,929,774 136,227 SH   SOLE NONE 0 0 0
AMBARELLA shs G037AX101 265,378 4,761 SH   SOLE NONE 0 0 0
AMEREN CORP com 023608102 9,727 225 SH   SOLE NONE 0 0 0
AMERICAN CAPITAL AGENCY CORP com 02503X105 17,340 1,000 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR INC com 025537101 3,205 55 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO com 025816109 27,820 400 SH   SOLE NONE 0 0 0
AMERISOURCEBERGEN CORP com 03073E105 28,520 275 SH   SOLE NONE 0 0 0
AMGEN INC com 031162100 8,928 55 SH   SOLE NONE 0 0 0
AMN HEALTHCARE SERVICES INC com 001744101 49,370 1,590 SH   SOLE NONE 0 0 0
ANADARKO PETE CORP com 032511107 229,492 4,724 SH   SOLE NONE 0 0 0
ANTHEM com 036752103 86,453 620 SH   SOLE NONE 0 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 0 7,000 SH   SOLE NONE 0 0 0
APPLE INC com 037833100 3,864,831 36,717 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO com 039483102 28,390 774 SH   SOLE NONE 0 0 0
ARES CAP CORP com 04010L103 52,725 3,700 SH   SOLE NONE 0 0 0
AT&T INC com 00206R102 34,410 1,000 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN com 053015103 25,416 300 SH   SOLE NONE 0 0 0
AVAGO TECHNOLOGIES LTD shs Y0486S104 33,385 230 SH   SOLE NONE 0 0 0
AVALON RARE METALS INC com 053470100 80 1,000 SH   SOLE NONE 0 0 0
BANK AMER CORP com 060505104 106,753 6,343 SH   SOLE NONE 0 0 0
BANK OF THE OZARKS INC COM 063904106 14,591 295 SH   SOLE NONE 0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 306,161 11,619 SH   SOLE NONE 0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 261,984 9,875 SH   SOLE NONE 0 0 0
BAXALTA INC COM 07177M903 10,928 280 SH   SOLE NONE 0 0 0
BAXTER INTL INC com 071813109 10,682 280 SH   SOLE NONE 0 0 0
BB&T CORP com 054937107 11,343 300 SH   SOLE NONE 0 0 0
BOEING CO com 097023105 706,322 4,885 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104 7,815 250 SH   SOLE NONE 0 0 0
BRISTOL MYERS SQUIBB CO com 110122108 1,081,035 15,715 SH   SOLE NONE 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 65,960 1,000 SH   SOLE NONE 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 69,152 1,115 SH   SOLE NONE 0 0 0
CALIFORNIA RES CORP com 13057Q107 105 45 SH   SOLE NONE 0 0 0
CATERPILLAR INC DEL com 149123101 172,279 2,535 SH   SOLE NONE 0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 313 41 SH   SOLE NONE 0 0 0
CBRE CLARION GLOBAL REAL EST com 12504G100 22,476 424 SH   SOLE NONE 0 0 0
CDK GLOBAL INC com 12508E105 4,747 100 SH   SOLE NONE 0 0 0
CELGENE CORP com 151020104 6,351,591 53,036 SH   SOLE NONE 0 0 0
CENTENE CORP DEL com 15135B101 28,627 435 SH   SOLE NONE 0 0 0
CERNER CORP com 156782104 2,234,112 37,130 SH   SOLE NONE 0 0 0
CHEMOURS CO COM 163851108 1,806 337 SH   SOLE NONE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,204 435 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW com 166764100 112,540 1,251 SH   SOLE NONE 0 0 0
CIMPRESS N V shs euro N20146101 6,137 75 SH   SOLE NONE 0 0 0
CLOVIS ONCOLOGY INC com 189464100 801,850 22,910 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO com 194162103 317,111 4,760 SH   SOLE NONE 0 0 0
CONAGRA FOODS INC com 205887102 8,432 200 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS com 20825C104 115,324 2,470 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC com 209115104 19,281 300 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 278,470 1,955 SH   SOLE NONE 0 0 0
CONTINENTIAL RESOURCES, INC. com 212015101 1,149 50 SH   SOLE NONE 0 0 0
CORE MARK HOLDING CO INC com 218681104 4,092,084 49,940 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW com 22160K105 351,263 2,175 SH   SOLE NONE 0 0 0
CRAFT BREW ALLIANCE INC com 224122101 1,674 200 SH   SOLE NONE 0 0 0
CVS HEALTH CORP com 126650100 487,383 4,985 SH   SOLE NONE 0 0 0
DANAHER CORP DEL com 235851102 9,288 100 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 66,822 1,050 SH   SOLE NONE 0 0 0
DEERE & CO com 244199105 147,964 1,940 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL com new 247361702 51,957 1,025 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW com 25179M103 896 28 SH   SOLE NONE 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21,814 200 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM DISNEY 254687106 63,573 605 SH   SOLE NONE 0 0 0
DOW CHEM CO com 260543103 5,766 112 SH   SOLE NONE 0 0 0
DRYSHIPS INC shs Y2109Q101 701 4,050 SH   SOLE NONE 0 0 0
DU PONT E I DE NEMOURS & CO com 263534109 83,250 1,250 SH   SOLE NONE 0 0 0
EATON VANCE ENH EQTY INC FD com 278277108 376,873 27,630 SH   SOLE NONE 0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 71,120 7,000 SH   SOLE NONE 0 0 0
EATON VANCE TAX MNGD GBL DV com 27829F108 319,706 36,125 SH   SOLE NONE 0 0 0
EATON VANCE TX MGD DIV EQ IN com 27828N102 517,440 46,200 SH   SOLE NONE 0 0 0
EDWARDS LIFESCIENCES CORP com 28176E112 133,871 1,695 SH   SOLE NONE 0 0 0
EMERSON ELEC CO com 291011104 57,396 1,200 SH   SOLE NONE 0 0 0
ENBRIDGE ENERGY PARTNERS L P com 29250R106 189,174 8,200 SH   SOLE NONE 0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,060 150 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L com 293792107 831,964 32,524 SH   SOLE NONE 0 0 0
EOG RES INC com 26875P101 22,653 320 SH   SOLE NONE 0 0 0
ESSEX PPTY TR INC COM 297178105 16,040 67 SH   SOLE NONE 0 0 0
EXELON CORP com 30161N101 6,943 250 SH   SOLE NONE 0 0 0
EXPRESS SCRIPTS HLDG CO com 30219G108 42,569 487 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP com 30231G102 867,350 11,127 SH   SOLE NONE 0 0 0
FACEBOOK INC CL A 30303M102 128,209 1,225 SH   SOLE NONE 0 0 0
FEDEX CORP com 31428X106 1,514,483 10,165 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP com 316773100 29,145 1,450 SH   SOLE NONE 0 0 0
FIREEYE INC com 31816Q101 13,377 645 SH   SOLE NONE 0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,975,613 136,760 SH   SOLE NONE 0 0 0
FOOT LOCKER com 344849104 62,812 965 SH   SOLE NONE 0 0 0
FRONTIER COMMUNICATIONS CORP com 35906A108 84 18 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO com 369604103 470,597 15,107 SH   SOLE NONE 0 0 0
GENERAL MLS INC com 370334104 117,396 2,036 SH   SOLE NONE 0 0 0
GENERAL MTRS CO com 37045V100 34 1 SH   SOLE NONE 0 0 0
GENUINE PARTS CO com 372460105 25,767 300 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC com 375558103 3,341,193 33,019 SH   SOLE NONE 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47,008 1,165 SH   SOLE NONE 0 0 0
GOPRO INC CL A 38268T103 630 35 SH   SOLE NONE 0 0 0
HALYARD HEALTH INC com 40650V100 6,849 205 SH   SOLE NONE 0 0 0
HANESBRANDS INC com 410345102 128,609 4,370 SH   SOLE NONE 0 0 0
HCA HOLDINGS INC com 40412C101 0 150 SH   SOLE NONE 0 0 0
HOME DEPOT INC com 437076102 293,860 2,222 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC com 438516106 298,489 2,882 SH   SOLE NONE 0 0 0
IDACORP INC com 451107106 13,600 200 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC com 452308109 400,100 4,317 SH   SOLE NONE 0 0 0
INTEL CORP com 458140100 52,364 1,520 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS com 459200101 96,884 704 SH   SOLE NONE 0 0 0
ISHARES RUS TP200 GR ETF 464289438 6,639 124 SH   SOLE NONE 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 119 9 SH   SOLE NONE 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 10,826 90 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104 560,235 5,454 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 434,477 6,580 SH   SOLE NONE 0 0 0
JUNO THERAPEUTICS INC COM 48205A109 144,002 3,275 SH   SOLE NONE 0 0 0
KEYCORP NEW COM 493267108 39,504 2,995 SH   SOLE NONE 0 0 0
KIMBERLY CLARK CORP COM 494368103 192,860 1,515 SH   SOLE NONE 0 0 0
KIMCO RLTY CO COM 49446R109 19,845 750 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 735,437 49,292 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 557 9,280 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106 30,486 419 SH   SOLE NONE 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 20077B207 1,640 400 SH   SOLE NONE 0 0 0
KROGER CO. com 501044101 329,202 7,870 SH   SOLE NONE 0 0 0
L BRANDS INC COM 501797104 40,724 425 SH   SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 43,840 1,000 SH   SOLE NONE 0 0 0
LEVEL 3 COMMUNICATIONS COM NEW 52729N308 145,957 2,685 SH   SOLE NONE 0 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 16,263 150 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP. COM 539830109 136,805 630 SH   SOLE NONE 0 0 0
LOWE'S COMPANIES, INC. COM 548661107 109,117 1,435 SH   SOLE NONE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,326 395 SH   SOLE NONE 0 0 0
MACYS INC COM 55616P104 277,741 7,940 SH   SOLE NONE 0 0 0
MARCUS & MILLICHAP, INC COM 566324109 5,391 185 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 52,626 785 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101 97,466 825 SH   SOLE NONE 0 0 0
MERCK & CO INC NEW COM 58933Y105 803,656 15,215 SH   SOLE NONE 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,608 140 SH   SOLE NONE 0 0 0
MOLINA HEALTHCARE, INC COM 60855R100 17,438 290 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105 56,498 1,260 SH   SOLE NONE 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 72,246 485 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103 5,518 200 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,327 34 SH   SOLE NONE 0 0 0
NCR CORP NEW COM 62886E108 11,007 450 SH   SOLE NONE 0 0 0
NETEASE INC SPON'RD ADR 64110W102 0 60 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106 84,641 740 SH   SOLE NONE 0 0 0
NEW JERSEY RES COM 646025106 18,128 550 SH   SOLE NONE 0 0 0
NEWELL RUBBERMAID INC COM 651229106 22,040 500 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103 569,063 9,105 SH   SOLE NONE 0 0 0
NORDIC AMERICAN TANKERS LIMI COM 0G6577106 18,570 1,195 SH   SOLE NONE 0 0 0
NORTHROP GUNMAN CORP COM 666807102 41,538 220 SH   SOLE NONE 0 0 0
NORTHWEST NAT GAS CO COM 667655104 91,098 1,800 SH   SOLE NONE 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12,030 300 SH   SOLE NONE 0 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 16,380 1,500 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,580,783 18,763 SH   SOLE NONE 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,205 60 SH   SOLE NONE 0 0 0
OCEAN RIG UDW INC SHS Y64354205 186 114 SH   SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,490 500 SH   SOLE NONE 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 28,624 950 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105 18,265 500 SH   SOLE NONE 0 0 0
ORGANOVO HLDGS INC COM 68620A104 2,490 1,000 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 201,680 1,145 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108 79,936 800 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103 270,119 8,368 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,089,621 23,770 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104 446,219 5,455 SH   SOLE NONE 0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,418 200 SH   SOLE NONE 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67,116 600 SH   SOLE NONE 0 0 0
PPG INDS INC COM 693506107 29,646 300 SH   SOLE NONE 0 0 0
PROCTER & GAMBLE CO COM 742718109 146,909 1,850 SH   SOLE NONE 0 0 0
QUALYS INC COM 74758T303 4,964 150 SH   SOLE NONE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 71,140 1,000 SH   SOLE NONE 0 0 0
RARE ELEMENT RES LTD COM 75381M102 2,176 14,410 SH   SOLE NONE 0 0 0
REYNOLDS AMERICAN INC COM 761713106 4,970,355 107,700 SH   SOLE NONE 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,242 180 SH   SOLE NONE 0 0 0
SALESFORCE COM INC COM 79466L302 635,040 8,100 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,280 1,200 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258,523 5,954 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 554,944 9,200 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155,348 6,519 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 841,181 19,640 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,898 97 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,569,966 21,796 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,215 796 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 10,384 40 SH   SOLE NONE 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,185 50 SH   SOLE NONE 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,070 1,000 SH   SOLE NONE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,769,395 23,030 SH   SOLE NONE 0 0 0
SM ENERGY CO COM 78454L100 393,200 20,000 SH   SOLE NONE 0 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,319 60 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107 23,395 500 SH   SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 177,321 4,118 SH   SOLE NONE 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,292 200 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,281 21 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109 1,448,344 24,127 SH   SOLE NONE 0 0 0
STATE STR CORP COM 857477103 3,517 53 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107 131,200 3,200 SH   SOLE NONE 0 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 62,845 1,525 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106 194,014 2,672 SH   SOLE NONE 0 0 0
TASER INTL INC COM 87651B104 384,478 22,237 SH   SOLE NONE 0 0 0
TESLA MTRS INC COM 88160R101 39,602 165 SH   SOLE NONE 0 0 0
TESORO CORP COM 881609101 62,168 590 SH   SOLE NONE 0 0 0
TEXTRON INC COM 883203101 10,965 261 SH   SOLE NONE 0 0 0
THOMSON REUTERS CORP COM 884903105 2,952 78 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109 528,280 7,450 SH   SOLE NONE 0 0 0
TRANSDIGM COM 893641100 54,828 240 SH   SOLE NONE 0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 36,126 1,350 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,643 50 SH   SOLE NONE 0 0 0
TWITTER INC COM 90184L102 4,628 200 SH   SOLE NONE 0 0 0
UBIQUITI NETWORKS INC COM 90347A100 6,338 200 SH   SOLE NONE 0 0 0
UDR INC COM 902653104 14,201 378 SH   SOLE NONE 0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 96,200 520 SH   SOLE NONE 0 0 0
UNDER ARMOUR INC CL A 904311107 1,007,947 12,504 SH   SOLE NONE 0 0 0
UNILEVER N V N Y SHS NEW 904784709 12,996 300 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,246 200 SH   SOLE NONE 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 811,311 8,445 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304 222,823 5,222 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,738,688 24,589 SH   SOLE NONE 0 0 0
VASCO DATA SEC INTL INC COM 92230Y104 0 4,840 SH   SOLE NONE 0 0 0
VECTOR GROUP LTD COM 92240M108 1,373,009 58,203 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,158,412 25,063 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839 210,936 2,720 SH   SOLE NONE 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27,518 853 SH   SOLE NONE 0 0 0
VULVAN MATLS CO COM 929160109 11,396 120 SH   SOLE NONE 0 0 0
WALKER & DUNLOP COM 93148P102 21,608 750 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109 175,054 3,280 SH   SOLE NONE 0 0 0
WELLS FARGO & CO NEW COM 949746101 227,357 4,182 SH   SOLE NONE 0 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 12 6 SH   SOLE NONE 0 0 0
WHITEWAVE FOODS CO COM 966244105 163,422 4,200 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20,518 200 SH   SOLE NONE 0 0 0