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 311,222 1,766 SH   SOLE NONE 0 0 0
AARON'S INC COM 002535300 31,775 1,250 SH   SOLE NONE 0 0 0
ABBOTT LABS com 002824100 77,602 1,835 SH   SOLE NONE 0 0 0
ABBVIE INC com 00287Y109 115,733 1,835 SH   SOLE NONE 0 0 0
ABIOMED INC COM 003654100 137,581 1,070 SH   SOLE NONE 0 0 0
ACCELERATE DIAGNOSTICS INC com 00430H102 5,752 211 SH   SOLE NONE 0 0 0
ACCURAY INCORPORATED com 004397105 573 90 SH   SOLE NONE 0 0 0
ACUITY BRANDS INC COM 00508Y102 5,292 20 SH   SOLE NONE 0 0 0
ADOBE SYS INC com 00724F101 185,061 1,705 SH   SOLE NONE 0 0 0
ALASKA AIR GROUP com 011659109 509,756 7,740 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,174 30 SH   SOLE NONE 0 0 0
ALLIANT ENERGY CORP com 018802108 15,324 400 SH   SOLE NONE 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 37,920 3,000 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 15,546 20 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC com 02209S103 9,435,497 149,225 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106 16,746 20 SH   SOLE NONE 0 0 0
AMBARELLA shs G037AX101 44,902 610 SH   SOLE NONE 0 0 0
AMEREN CORP com 023608102 11,066 225 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR INC com 025537101 3,532 55 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO com 025816109 25,616 400 SH   SOLE NONE 0 0 0
AMGEN INC com 031162100 9,175 55 SH   SOLE NONE 0 0 0
APPLE INC com 037833100 3,952,454 34,962 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO com 039483102 32,640 774 SH   SOLE NONE 0 0 0
ARES CAP CORP com 04010L103 69,750 4,500 SH   SOLE NONE 0 0 0
AT&T INC com 00206R102 72,773 1,792 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN com 053015103 26,460 300 SH   SOLE NONE 0 0 0
AVALON RARE METALS INC com 053470100 155 1,000 SH   SOLE NONE 0 0 0
BAKER HUGES INC COM 057224107 173,869 3,445 SH   SOLE NONE 0 0 0
BANK AMER CORP com 060505104 115,341 7,370 SH   SOLE NONE 0 0 0
BANK OF THE OZARKS INC COM 063904106 76,608 1,995 SH   SOLE NONE 0 0 0
BARRETT BILL CORP COM 06846N104 3,809 685 SH   SOLE NONE 0 0 0
BAXTER INTL INC com 071813109 13,328 280 SH   SOLE NONE 0 0 0
BB&T CORP com 054937107 11,316 300 SH   SOLE NONE 0 0 0
BOEING CO com 097023105 382,046 2,900 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104 13,923 396 SH   SOLE NONE 0 0 0
BRISTOL MYERS SQUIBB CO com 110122108 897,337 16,642 SH   SOLE NONE 0 0 0
BROADCOM LTD shs Y09827109 87,985 510 SH   SOLE NONE 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 107,400 1,500 SH   SOLE NONE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,383,586 35,900 SH   SOLE NONE 0 0 0
CALIFORNIA RES CORP com 13057Q107 0 4 SH   SOLE NONE 0 0 0
CATERPILLAR INC DEL com 149123101 29,383 331 SH   SOLE NONE 0 0 0
CBRE CLARION GLOBAL REAL EST com 12504G100 42,617 730 SH   SOLE NONE 0 0 0
CDK GLOBAL INC com 12508E105 5,736 100 SH   SOLE NONE 0 0 0
CELGENE CORP com 151020104 6,445,424 61,661 SH   SOLE NONE 0 0 0
CERNER CORP com 156782104 254,657 4,124 SH   SOLE NONE 0 0 0
CHEMOURS CO COM 163851108 3,456 216 SH   SOLE NONE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 400 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW com 166764100 62,678 609 SH   SOLE NONE 0 0 0
CIMAREX ENERGY CO com 171798101 234,341 1,744 SH   SOLE NONE 0 0 0
CINCINNATI FINL CORP COM 172062101 103,703 1,375 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102 5,710 180 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109 87,626 700 SH   SOLE NONE 0 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4,624 850 SH   SOLE NONE 0 0 0
CLOVIS ONCOLOGY INC com 189464100 36,050 1,000 SH   SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105 10,452 100 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO com 194162103 352,906 4,760 SH   SOLE NONE 0 0 0
CONAGRA FOODS INC com 205887102 24,968 530 SH   SOLE NONE 0 0 0
CONCHO RES INC COM 20605P101 157,953 1,150 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS com 20825C104 91,678 2,109 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC com 209115104 22,590 300 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,219,206 7,323 SH   SOLE NONE 0 0 0
CORE MARK HOLDING CO INC com 218681104 2,299,255 64,225 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW com 22160K105 407,964 2,675 SH   SOLE NONE 0 0 0
CVS HEALTH CORP com 126650100 145,499 1,635 SH   SOLE NONE 0 0 0
DANAHER CORP DEL com 235851102 7,839 100 SH   SOLE NONE 0 0 0
DCP MIDTREAM PARTNERS LP COM UT LTD PTN 23311P100 236,711 6,700 SH   SOLE NONE 0 0 0
DEERE & CO com 244199105 68,280 800 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL com new 247361702 4,920 125 SH   SOLE NONE 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 34,812 300 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM DISNEY 254687106 11,608 125 SH   SOLE NONE 0 0 0
DOMINON RES INC VA NEW COM 25746U109 11,141 150 SH   SOLE NONE 0 0 0
DOW CHEM CO com 260543103 25,915 500 SH   SOLE NONE 0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 95,876 1,050 SH   SOLE NONE 0 0 0
DRYSHIPS INC shs Y2109Q101 18 40 SH   SOLE NONE 0 0 0
DU PONT E I DE NEMOURS & CO com 263534109 90,410 1,350 SH   SOLE NONE 0 0 0
DYCOM INDS INC COM 267475101 4,498 55 SH   SOLE NONE 0 0 0
EATON VANCE ENH EQTY INC FD com 278277108 173,101 12,580 SH   SOLE NONE 0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 51,865 5,500 SH   SOLE NONE 0 0 0
EATON VANCE TAX MNGD GBL DV com 27829F108 57,505 6,625 SH   SOLE NONE 0 0 0
EATON VANCE TX MGD DIV EQ IN com 27828N102 219,876 20,530 SH   SOLE NONE 0 0 0
EDWARDS LIFESCIENCES CORP com 28176E112 400,741 3,324 SH   SOLE NONE 0 0 0
ELECTRONIC ARTS INC COM 285512109 25,620 300 SH   SOLE NONE 0 0 0
EMERSON ELEC CO com 291011104 37,339 685 SH   SOLE NONE 0 0 0
ENBRIDGE ENERGY PARTNERS L P com 29250R106 58,489 2,300 SH   SOLE NONE 0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,400 200 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L com 293792107 766,014 27,724 SH   SOLE NONE 0 0 0
EOG RES INC com 26875P101 184,233 1,905 SH   SOLE NONE 0 0 0
ESSEX PPTY TR INC COM 297178105 14,921 67 SH   SOLE NONE 0 0 0
EXELON CORP com 30161N101 8,323 250 SH   SOLE NONE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 122,688 1,545 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP com 30231G102 987,573 11,315 SH   SOLE NONE 0 0 0
FACEBOOK INC CL A 30303M102 277,063 2,160 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103 25,977 500 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP com 316773100 25,575 1,250 SH   SOLE NONE 0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,537,472 144,001 SH   SOLE NONE 0 0 0
FITBIT INC CL A 33812L102 2,226 150 SH   SOLE NONE 0 0 0
FONAR CORP COM NEW 344437405 842 41 SH   SOLE NONE 0 0 0
FORTIVE CORP COM 34959J108 2,545 50 SH   SOLE NONE 0 0 0
FOUR CORNERS PPTY TR INC com 35086T109 4,565 214 SH   SOLE NONE 0 0 0
FRONTIER COMMUNICATIONS CORP com 35906A108 75 18 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO com 369604103 422,305 14,257 SH   SOLE NONE 0 0 0
GENERAL MLS INC com 370334104 213,104 3,336 SH   SOLE NONE 0 0 0
GENERAL MTRS CO com 37045V100 32 1 SH   SOLE NONE 0 0 0
GENUINE PARTS CO com 372460105 30,135 300 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC com 375558103 2,534,372 32,032 SH   SOLE NONE 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,017 325 SH   SOLE NONE 0 0 0
GOLDCORP INC NEW COM 380956409 77,644 4,700 SH   SOLE NONE 0 0 0
GOPRO INC CL A 38268T103 4,754 285 SH   SOLE NONE 0 0 0
HALLIBURTON com 406216101 13,464 300 SH   SOLE NONE 0 0 0
HALYARD HEALTH INC com 40650V100 7,105 205 SH   SOLE NONE 0 0 0
HARLEY DAVIDSON INC COM 412822108 7,889 150 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108 10,994 115 SH   SOLE NONE 0 0 0
HOME DEPOT INC com 437076102 397,879 3,092 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC com 438516106 303,950 2,607 SH   SOLE NONE 0 0 0
HORMEL FOODS CORP COM 440452100 231,373 6,100 SH   SOLE NONE 0 0 0
IDACORP INC com 451107106 15,656 200 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC com 452308109 505,964 4,222 SH   SOLE NONE 0 0 0
INTEL CORP com 458140100 57,380 1,520 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS com 459200101 111,830 704 SH   SOLE NONE 0 0 0
ISHARES RUS TP200 GR ETF 464289438 6,759 121 SH   SOLE NONE 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,984 109 SH   SOLE NONE 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 10,974 90 SH   SOLE NONE 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 862 50 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104 652,314 5,522 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 414,589 6,226 SH   SOLE NONE 0 0 0
KEYCORP NEW COM 493267108 30,790 2,530 SH   SOLE NONE 0 0 0
KIMBERLY CLARK CORP COM 494368103 165,874 1,315 SH   SOLE NONE 0 0 0
KIMCO RLTY CO COM 49446R109 21,713 750 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 82,297 3,558 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 155 10,304 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106 37,505 419 SH   SOLE NONE 0 0 0
KROGER CO. com 501044101 236,253 7,960 SH   SOLE NONE 0 0 0
L BRANDS INC COM 501797104 30,077 425 SH   SOLE NONE 0 0 0
LEVEL 3 COMMUNICATIONS COM NEW 52729N308 124,530 2,685 SH   SOLE NONE 0 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 25,515 250 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP. COM 539830109 453,071 1,890 SH   SOLE NONE 0 0 0
LOWE'S COMPANIES, INC. COM 548661107 84,847 1,175 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,049 50 SH   SOLE NONE 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251,127 3,550 SH   SOLE NONE 0 0 0
MATTEL INC COM 577081102 3,876 128 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101 161,619 1,401 SH   SOLE NONE 0 0 0
MERCK & CO INC NEW COM 58933Y105 1,197,336 19,185 SH   SOLE NONE 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,445 95 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104 41,760 725 SH   SOLE NONE 0 0 0
MOHAWK INDS INC COM 608190104 14,024 70 SH   SOLE NONE 0 0 0
MOLINA HEALTHCARE, INC COM 60855R100 875 15 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105 55,314 1,260 SH   SOLE NONE 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 7,341 50 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,594 34 SH   SOLE NONE 0 0 0
NEW JERSEY RES COM 646025106 18,073 550 SH   SOLE NONE 0 0 0
NEW SR INVT GROUP INC COM 648691103 1,291,326 111,900 SH   SOLE NONE 0 0 0
NEWELL RUBBERMAID INC COM 651229106 26,330 500 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103 1,671,427 31,746 SH   SOLE NONE 0 0 0
NORTHROP GUNMAN CORP COM 666807102 55,627 260 SH   SOLE NONE 0 0 0
NORTHWEST NAT GAS CO COM 667655104 90,165 1,500 SH   SOLE NONE 0 0 0
NRG ENERGY INC COM NEW 629377508 3,094 276 SH   SOLE NONE 0 0 0
NVIDIA CORP COM 67066G104 705,756 10,300 SH   SOLE NONE 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 74,229 265 SH   SOLE NONE 0 0 0
OCEAN RIG UDW INC SHS Y64354205 96 114 SH   SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,725 500 SH   SOLE NONE 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 23,970 600 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105 19,640 500 SH   SOLE NONE 0 0 0
ORGANOVO HLDGS INC COM 68620A104 3,790 1,000 SH   SOLE NONE 0 0 0
ORITANI FINL CORP DEL COM 68633D103 11,790 750 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 81,258 510 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108 132,482 1,218 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103 293,585 8,668 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,330,363 23,970 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104 94,646 1,175 SH   SOLE NONE 0 0 0
PIONEER NAT RES CO COM 723787107 51,054 275 SH   SOLE NONE 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71,232 600 SH   SOLE NONE 0 0 0
PPG INDS INC COM 693506107 31,008 300 SH   SOLE NONE 0 0 0
PROCTER & GAMBLE CO COM 742718109 166,038 1,850 SH   SOLE NONE 0 0 0
PUBLIC STORAGE COM 74460D109 66,049 296 SH   SOLE NONE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 84,630 1,000 SH   SOLE NONE 0 0 0
RARE ELEMENT RES LTD COM 75381M102 955 12,910 SH   SOLE NONE 0 0 0
REYNOLDS AMERICAN INC COM 761713106 6,023,648 127,755 SH   SOLE NONE 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,013 180 SH   SOLE NONE 0 0 0
SALESFORCE COM INC COM 79466L302 560,297 7,855 SH   SOLE NONE 0 0 0
SCHLUMBERGER LTD COM 806857108 289,159 3,677 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33,132 1,200 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 281,964 5,905 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 212,183 3,005 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215,678 11,175 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,260,675 26,385 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,161 97 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50,466 1,540 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,974,804 27,386 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 348,254 4,351 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,150 15 SH   SOLE NONE 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,948 41 SH   SOLE NONE 0 0 0
SM ENERGY CO COM 78454L100 462,960 12,000 SH   SOLE NONE 0 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,064 40 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405 286,667 2,115 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107 25,650 500 SH   SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 40,251 1,035 SH   SOLE NONE 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 390,112 3,105 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,542 21 SH   SOLE NONE 0 0 0
SPLUNK INC COM 848637104 5,868 100 SH   SOLE NONE 0 0 0
ST JUDE MED INC COM 790849103 63,808 800 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109 1,919,101 35,447 SH   SOLE NONE 0 0 0
STATE STR CORP COM 857477103 3,690 53 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107 156,832 3,200 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106 29,670 432 SH   SOLE NONE 0 0 0
TESLA MTRS INC COM 88160R101 20,403 100 SH   SOLE NONE 0 0 0
TESORO CORP COM 881609101 23,072 290 SH   SOLE NONE 0 0 0
THOMSON REUTERS CORP COM 884903105 3,228 78 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109 927,272 12,400 SH   SOLE NONE 0 0 0
TOTAL SYS SVCS INC COM 891906109 16,503 350 SH   SOLE NONE 0 0 0
TRANSDIGM COM 893641100 21,684 75 SH   SOLE NONE 0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 183,607 4,450 SH   SOLE NONE 0 0 0
TRAVELERS COMPAINES INC COM 89417E109 5,728 50 SH   SOLE NONE 0 0 0
UBIQUITI NETWORKS INC COM 90347A100 10,700 200 SH   SOLE NONE 0 0 0
UDR INC COM 902653104 13,604 378 SH   SOLE NONE 0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 345,071 1,450 SH   SOLE NONE 0 0 0
UNDER ARMOUR INC CL A 904311107 106,912 2,764 SH   SOLE NONE 0 0 0
UNDER ARMOUR INC CL C 904311206 93,928 2,774 SH   SOLE NONE 0 0 0
UNILEVER N V N Y SHS NEW 904784709 13,830 300 SH   SOLE NONE 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 764,540 7,525 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304 210,247 4,902 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 57,558 1,086 SH   SOLE NONE 0 0 0
VECTOR GROUP LTD COM 92240M108 2,129,597 98,913 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,431,009 27,530 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839 244,379 2,955 SH   SOLE NONE 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24,865 853 SH   SOLE NONE 0 0 0
VULVAN MATLS CO COM 929160109 11,373 100 SH   SOLE NONE 0 0 0
WALKER & DUNLOP COM 93148P102 1,895 75 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109 205,945 3,230 SH   SOLE NONE 0 0 0
WELLS FARGO & CO NEW COM 949746101 177,752 4,014 SH   SOLE NONE 0 0 0
WESTERN REFNG INC COM 959319104 140,238 5,300 SH   SOLE NONE 0 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 10 6 SH   SOLE NONE 0 0 0
WHITEWAVE FOODS CO COM 966244105 16,329 300 SH   SOLE NONE 0 0 0
WHITING PETE CORP NEW COM 966387102 309,396 35,400 SH   SOLE NONE 0 0 0
WHOLE FOODS MKT INC COM 966837106 217,586 7,675 SH   SOLE NONE 0 0 0
WILLIAMS COS INC DEL COM 969457100 67,606 2,200 SH   SOLE NONE 0 0 0
WPX ENERGY INC COM 98212B103 146,950 11,141 SH   SOLE NONE 0 0 0
YAMANA GOLD INC COM 98462Y100 14,008 3,250 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,004 200 SH   SOLE NONE 0 0 0