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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 781 | 40 | SH | | SOLE | NONE | 0 | 0 | 0 |
3M CO | com | 88579Y101 | 272,494 | 1,766 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBOTT LABS | com | 002824100 | 90,062 | 1,835 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBVIE INC | com | 00287Y109 | 123,294 | 1,835 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | com | 00430H102 | 14,531 | 563 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCURAY INCORPORATED | com | 004397105 | 410,736 | 60,940 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADOBE SYS INC | com | 00724F101 | 114,629 | 1,415 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALASKA AIR GROUP | com | 011659109 | 151,733 | 2,355 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALCOA INC | com | 013817101 | 2,397 | 215 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,986 | 170 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALKERMES PLC | shs | G01767105 | 181,761 | 2,825 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANT ENERGY CORP | com | 018802108 | 11,544 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 181,440 | 12,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLSTATE CORP | com | 020002101 | 138,173 | 2,130 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALTRIA GROUP INC | com | 02209S103 | 6,838,694 | 139,822 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMBARELLA | shs | G037AX101 | 248,921 | 2,424 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMEREN CORP | com | 023608102 | 8,478 | 225 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | com | 02503X105 | 18,370 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | com | 025537101 | 24,366 | 460 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN EXPRESS CO | com | 025816109 | 31,088 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN RAILCAR INDS INC | com | 02916P103 | 1,171,738 | 24,090 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | com | 03027X100 | 37,316 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | com | 03073E105 | 21,268 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMGEN INC | com | 031162100 | 8,444 | 55 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | com | 001744101 | 67,129 | 2,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
ANADARKO PETE CORP | com | 032511107 | 376,952 | 4,829 | SH | | SOLE | NONE | 0 | 0 | 0 |
ANTHEM | com | 036752103 | 70,580 | 430 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLE INC | com | 037833100 | 4,607,111 | 36,732 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | com | 039483102 | 37,322 | 774 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARES CAP CORP | com | 04010L103 | 135,795 | 8,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
AT&T INC | com | 00206R102 | 35,520 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | com | 053015103 | 24,069 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | shs | Y0486S104 | 5,982 | 45 | SH | | SOLE | NONE | 0 | 0 | 0 |
AVALON RARE METALS INC | com | 053470100 | 195 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK AMER CORP | com | 060505104 | 101,575 | 5,968 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 52,384 | 1,145 | SH | | SOLE | NONE | 0 | 0 | 0 |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 316,465 | 12,214 | SH | | SOLE | NONE | 0 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 267,047 | 10,275 | SH | | SOLE | NONE | 0 | 0 | 0 |
BARRICK GOLD CORP | com | 067901108 | 1,066 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAXTER INTL INC | com | 071813109 | 19,580 | 280 | SH | | SOLE | NONE | 0 | 0 | 0 |
BB&T CORP | com | 054937107 | 12,093 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,806 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOEING CO | com | 097023105 | 813,593 | 5,865 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOEING CO | CALL | 097023905 | 10,077 | 24 | SH | | SOLE | NONE | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14,985 | 375 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | com | 110122108 | 1,141,627 | 17,157 | SH | | SOLE | NONE | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 73,930 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
CABELAS INC | com | 126804301 | 22,491 | 450 | SH | | SOLE | NONE | 0 | 0 | 0 |
CALIFORNIA RES CORP | com | 13057Q107 | 272 | 45 | SH | | SOLE | NONE | 0 | 0 | 0 |
CATERPILLAR INC DEL | com | 149123101 | 278,634 | 3,285 | SH | | SOLE | NONE | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 326 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | com | 12504G100 | 22,921 | 424 | SH | | SOLE | NONE | 0 | 0 | 0 |
CDK GLOBAL INC | com | 12508E105 | 5,398 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
CELGENE CORP | com | 151020104 | 6,263,115 | 54,116 | SH | | SOLE | NONE | 0 | 0 | 0 |
CENTENE CORP DEL | com | 15135B101 | 52,260 | 650 | SH | | SOLE | NONE | 0 | 0 | 0 |
CERNER CORP | com | 156782104 | 2,479,945 | 35,910 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,945 | 750 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEVRON CORP NEW | com | 166764100 | 519,780 | 5,388 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIMAREX ENERGY CO | com | 171798101 | 16,547 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIMPRESS N V | shs euro | N20146101 | 101,616 | 1,205 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | com | 189464100 | 1,080,924 | 12,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | com | 194162103 | 311,352 | 4,760 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONAGRA FOODS INC | com | 205887102 | 8,744 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONOCOPHILLIPS | com | 20825C104 | 886,760 | 14,440 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | com | 209115104 | 17,364 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246,543 | 2,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONTINENTIAL RESOURCES, INC. | com | 212015101 | 2,120 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
CORE MARK HOLDING CO INC | com | 218681104 | 59,250 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | com | 22160K105 | 293,080 | 2,170 | SH | | SOLE | NONE | 0 | 0 | 0 |
CRAFT BREW ALLIANCE INC | com | 224122101 | 2,212 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
CSX CORP | com | 126408103 | 25,402 | 778 | SH | | SOLE | NONE | 0 | 0 | 0 |
CVS HEALTH CORP | com | 126650100 | 525,973 | 5,015 | SH | | SOLE | NONE | 0 | 0 | 0 |
DANAHER CORP DEL | com | 235851102 | 8,559 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEERE & CO | com | 244199105 | 208,172 | 2,145 | SH | | SOLE | NONE | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | com new | 247361702 | 42,107 | 1,025 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | com | 25179M103 | 10,589 | 178 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,208 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,121 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOW CHEM CO | com | 260543103 | 28,041 | 548 | SH | | SOLE | NONE | 0 | 0 | 0 |
DRYSHIPS INC | shs | Y2109Q101 | 2,434 | 4,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | com | 263534109 | 133,336 | 2,085 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | com | 278277108 | 373,363 | 26,880 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | com | 27829F108 | 354,896 | 36,625 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | com | 27828N102 | 357,359 | 31,430 | SH | | SOLE | NONE | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | com | 28176E112 | 408,774 | 2,870 | SH | | SOLE | NONE | 0 | 0 | 0 |
EMERSON ELEC CO | com | 291011104 | 77,602 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | com | 29250R106 | 839,916 | 25,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 354,699 | 6,795 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | com | 293792107 | 1,566,206 | 52,399 | SH | | SOLE | NONE | 0 | 0 | 0 |
EOG RES INC | com | 26875P101 | 63,036 | 720 | SH | | SOLE | NONE | 0 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 7,430 | 650 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXELON CORP | com | 30161N101 | 7,855 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | com | 30219G108 | 43,314 | 487 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXXON MOBIL CORP | com | 30231G102 | 1,404,083 | 16,876 | SH | | SOLE | NONE | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 119,642 | 1,395 | SH | | SOLE | NONE | 0 | 0 | 0 |
FEDEX CORP | com | 31428X106 | 2,648,868 | 15,545 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIFTH THIRD BANCORP | com | 316773100 | 35,394 | 1,700 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIREEYE INC | com | 31816Q101 | 46,220 | 945 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,751,530 | 135,239 | SH | | SOLE | NONE | 0 | 0 | 0 |
FOOT LOCKER | com | 344849104 | 50,258 | 750 | SH | | SOLE | NONE | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | com | 35906A108 | 89 | 18 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL ELECTRIC CO | com | 369604103 | 425,982 | 16,032 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MLS INC | com | 370334104 | 113,446 | 2,036 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MTRS CO | com | 37045V100 | 33 | 1 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENUINE PARTS CO | com | 372460105 | 26,859 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
GILEAD SCIENCES INC | com | 375558103 | 4,150,369 | 35,449 | SH | | SOLE | NONE | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 53,729 | 1,290 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 13,533 | 26 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 14,041 | 26 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 110,132 | 2,089 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALLIBURTON | com | 406216101 | 8,614 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALYARD HEALTH INC | com | 40650V100 | 8,303 | 205 | SH | | SOLE | NONE | 0 | 0 | 0 |
HANESBRANDS INC | com | 410345102 | 303,545 | 9,110 | SH | | SOLE | NONE | 0 | 0 | 0 |
HCA HOLDINGS INC | com | 40412C101 | 18,144 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
HCP INC | com | 40414L109 | 74,399 | 2,040 | SH | | SOLE | NONE | 0 | 0 | 0 |
HILLTOP HOLDINGS INC | com | 432748101 | 9,636 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 26,355 | 750 | SH | | SOLE | NONE | 0 | 0 | 0 |
HOME DEPOT INC | com | 437076102 | 178,586 | 1,607 | SH | | SOLE | NONE | 0 | 0 | 0 |
HONEYWELL INTL INC | com | 438516106 | 375,454 | 3,682 | SH | | SOLE | NONE | 0 | 0 | 0 |
IDACORP INC | com | 451107106 | 11,228 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | com | 452308109 | 426,824 | 4,650 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTEL CORP | com | 458140100 | 201,195 | 6,615 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | com | 459200101 | 114,513 | 704 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES | RUS TP200 GR ETF | 464289438 | 6,460 | 124 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 135 | 9 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 10,680 | 90 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 531,547 | 5,454 | SH | | SOLE | NONE | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 437,730 | 6,460 | SH | | SOLE | NONE | 0 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 222,653 | 4,175 | SH | | SOLE | NONE | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 45,811 | 3,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 160,545 | 1,515 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,943,686 | 50,630 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 25,056 | 9,280 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 35,674 | 419 | SH | | SOLE | NONE | 0 | 0 | 0 |
KROGER CO. | com | 501044101 | 178,737 | 2,465 | SH | | SOLE | NONE | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 42,865 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 88,232 | 1,535 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 52,570 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 141,419 | 2,685 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 104,104 | 560 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOWE'S COMPANIES, INC. | COM | 548661107 | 98,781 | 1,475 | SH | | SOLE | NONE | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 142,340 | 1,375 | SH | | SOLE | NONE | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 603,182 | 8,940 | SH | | SOLE | NONE | 0 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 52,974 | 450 | SH | | SOLE | NONE | 0 | 0 | 0 |
MARCUS & MILLICHAP, INC | COM | 566324109 | 2,768 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 132,414 | 1,780 | SH | | SOLE | NONE | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 106,954 | 1,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
MEDIVATION, INC | COM | 58501N101 | 74,801 | 655 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 914,011 | 16,055 | SH | | SOLE | NONE | 0 | 0 | 0 |
METHODE ELECTRONICS, INC | COM | 561520200 | 141,230 | 5,145 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,553 | 322 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 80,553 | 1,515 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOLINA HEALTHCARE, INC | COM | 60855R100 | 33,393 | 475 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 51,836 | 1,260 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 10,052 | 75 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 9,370 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,950 | 34 | SH | | SOLE | NONE | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 13,545 | 450 | SH | | SOLE | NONE | 0 | 0 | 0 |
NETEASE INC | SPON'RD ADR | 64110W102 | 69,535 | 480 | SH | | SOLE | NONE | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 131,388 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 15,153 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 20,555 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NICE SYS LTD | SPON'RD ADR | 653656108 | 14,308 | 225 | SH | | SOLE | NONE | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,159,055 | 10,730 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 87,360 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 75,924 | 1,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
NOW INC | COM | 67011P100 | 4,261 | 214 | SH | | SOLE | NONE | 0 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17,805 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 18,735 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,879,352 | 19,138 | SH | | SOLE | NONE | 0 | 0 | 0 |
OASIS PERTROLEUM, INC | COM | 674215108 | 48,866 | 3,083 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 770 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,165 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 5,831 | 137 | SH | | SOLE | NONE | 0 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 28,900 | 850 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,150 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 3,770 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 182,562 | 1,045 | SH | | SOLE | NONE | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 111,728 | 1,197 | SH | | SOLE | NONE | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 280,579 | 8,368 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,921,675 | 23,970 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 439,455 | 5,455 | SH | | SOLE | NONE | 0 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 41,346 | 1,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE, L.P. | unit ltd partn | 726503105 | 19,607 | 450 | SH | | SOLE | NONE | 0 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 130,074 | 4,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 64,242 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 34,416 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 148,656 | 1,900 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 1,607 | 1,435 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 45,720 | 730 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 6,053 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 72,520 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
RARE ELEMENT RES LTD | COM | 75381M102 | 6,052 | 14,410 | SH | | SOLE | NONE | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,058,144 | 54,355 | SH | | SOLE | NONE | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,377 | 303 | SH | | SOLE | NONE | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33,066 | 580 | SH | | SOLE | NONE | 0 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 8 | 1 | SH | | SOLE | NONE | 0 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 165 | 12 | SH | | SOLE | NONE | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 564,003 | 8,100 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,160 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 288,550 | 5,963 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 762,348 | 10,143 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 158,933 | 6,519 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 872,298 | 21,070 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,617 | 97 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,168 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,807,379 | 24,296 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 68,526 | 896 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22,442 | 175 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,730 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,373,480 | 22,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 922,400 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 995 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 20,950 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 102,678 | 3,103 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,474 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,323 | 21 | SH | | SOLE | NONE | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,419,832 | 26,482 | SH | | SOLE | NONE | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,081 | 53 | SH | | SOLE | NONE | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,504 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 115,520 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 88,948 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,245 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 348,256 | 10,455 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 49,628 | 185 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESORO CORP | COM | 881609101 | 42,205 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 11,648 | 261 | SH | | SOLE | NONE | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 2,969 | 78 | SH | | SOLE | NONE | 0 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,657 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 1,350 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 584,943 | 8,840 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRANSDIGM | COM | 893641100 | 21,344 | 95 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 114,950 | 3,025 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRAVELERS COMPAINES INC | COM | 89417E109 | 4,833 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,244 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,383 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 12,107 | 378 | SH | | SOLE | NONE | 0 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 87,264 | 565 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,546,727 | 18,537 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 12,552 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,837 | 208 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,382 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,286,788 | 11,600 | SH | | SOLE | NONE | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 273,290 | 6,297 | SH | | SOLE | NONE | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,321,736 | 21,114 | SH | | SOLE | NONE | 0 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 346,732 | 11,485 | SH | | SOLE | NONE | 0 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,343,343 | 57,261 | SH | | SOLE | NONE | 0 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 16,980 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,308,156 | 28,066 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 180,634 | 2,690 | SH | | SOLE | NONE | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 33,716 | 925 | SH | | SOLE | NONE | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,359 | 324 | SH | | SOLE | NONE | 0 | 0 | 0 |
WALKER & DUNLOP | COM | 93148P102 | 13,370 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 180,997 | 3,905 | SH | | SOLE | NONE | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 263,314 | 4,682 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 28 | 6 | SH | | SOLE | NONE | 0 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 217,516 | 4,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 37,727 | 779 | SH | | SOLE | NONE | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,162 | 24 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 43,692 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |