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 | 347 | 30 | SH | | SOLE | NONE | 0 | 0 | 0 |
3M CO | com | 88579Y101 | 250,366 | 1,766 | SH | | SOLE | NONE | 0 | 0 | 0 |
AARON'S INC | com | 002535300 | 22,388 | 620 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBOTT LABS | com | 002824100 | 73,804 | 1,835 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBVIE INC | com | 00287Y109 | 99,842 | 1,835 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | com | 00430H102 | 9,109 | 563 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCURAY INCORPORATED | com | 004397105 | 265,684 | 53,190 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACUITY BRANDS INC | com | 00508Y102 | 23,703 | 135 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADOBE SYS INC | com | 00724F101 | 75,231 | 915 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALASKA AIR GROUP | com | 011659109 | 201,009 | 2,530 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,833 | 65 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALKERMES PLC | shs | G01767105 | 142,275 | 2,425 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLERGAN PLC | shs | G0177J108 | 25,822 | 95 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANT ENERGY CORP | com | 018802108 | 11,698 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | com | 01883A107 | 178,920 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALTRIA GROUP INC | com | 02209S103 | 7,410,749 | 136,227 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMBARELLA | shs | G037AX101 | 275,138 | 4,761 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMEREN CORP | com | 023608102 | 9,511 | 225 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | com | 02503X105 | 18,700 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | com | 025537101 | 3,127 | 55 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN EXPRESS CO | com | 025816109 | 29,652 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | com | 03073E105 | 26,122 | 275 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMGEN INC | com | 031162100 | 7,608 | 55 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | com | 001744101 | 47,716 | 1,590 | SH | | SOLE | NONE | 0 | 0 | 0 |
ANADARKO PETE CORP | com | 032511107 | 285,282 | 4,724 | SH | | SOLE | NONE | 0 | 0 | 0 |
ANTHEM | com | 036752103 | 86,800 | 620 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLE INC | com | 037833100 | 4,049,885 | 36,717 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | com | 039483102 | 32,082 | 774 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARES CAP CORP | com | 04010L103 | 53,576 | 3,700 | SH | | SOLE | NONE | 0 | 0 | 0 |
AT&T INC | com | 00206R102 | 32,580 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | com | 053015103 | 24,108 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | shs | Y0486S104 | 28,752 | 230 | SH | | SOLE | NONE | 0 | 0 | 0 |
AVALON RARE METALS INC | com | 053470100 | 91 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK AMER CORP | com | 060505104 | 98,824 | 6,343 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK OF THE OZARKS INC | com | 063904106 | 12,909 | 295 | SH | | SOLE | NONE | 0 | 0 | 0 |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 300,119 | 11,619 | SH | | SOLE | NONE | 0 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 255,466 | 9,875 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAXALTA INC | com | 07177M903 | 8,823 | 280 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAXTER INTL INC | com | 071813109 | 9,198 | 280 | SH | | SOLE | NONE | 0 | 0 | 0 |
BB&T CORP | com | 054937107 | 10,680 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOEING CO | com | 097023105 | 639,691 | 4,885 | SH | | SOLE | NONE | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,640 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | com | 110122108 | 930,328 | 15,715 | SH | | SOLE | NONE | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 59,270 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
CALIFORNIA RES CORP | com | 13057Q107 | 117 | 45 | SH | | SOLE | NONE | 0 | 0 | 0 |
CATERPILLAR INC DEL | com | 149123101 | 165,688 | 2,535 | SH | | SOLE | NONE | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | com | 12504G100 | 21,153 | 424 | SH | | SOLE | NONE | 0 | 0 | 0 |
CDK GLOBAL INC | com | 12508E105 | 4,778 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
CELGENE CORP | com | 151020104 | 5,736,904 | 53,036 | SH | | SOLE | NONE | 0 | 0 | 0 |
CENTENE CORP DEL | com | 15135B101 | 23,590 | 435 | SH | | SOLE | NONE | 0 | 0 | 0 |
CERNER CORP | com | 156782104 | 2,226,315 | 37,130 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEMOURS CO | com | 163851108 | 2,180 | 337 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,011 | 435 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEVRON CORP NEW | com | 166764100 | 98,679 | 1,251 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIMPRESS N V | shs euro | N20146101 | 5,653 | 75 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | com | 189464100 | 1,811,612 | 19,700 | SH | | SOLE | NONE | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | com | 194162103 | 302,070 | 4,760 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONAGRA FOODS INC | com | 205887102 | 8,102 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONOCOPHILLIPS | com | 20825C104 | 118,461 | 2,470 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | com | 209115104 | 20,055 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 244,786 | 1,955 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONTINENTIAL RESOURCES, INC. | com | 212015101 | 1,449 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
CORE MARK HOLDING CO INC | com | 218681104 | 3,268,573 | 49,940 | SH | | SOLE | NONE | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | com | 22160K105 | 314,440 | 2,175 | SH | | SOLE | NONE | 0 | 0 | 0 |
CRAFT BREW ALLIANCE INC | com | 224122101 | 1,594 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
CVS HEALTH CORP | com | 126650100 | 480,953 | 4,985 | SH | | SOLE | NONE | 0 | 0 | 0 |
DANAHER CORP DEL | com | 235851102 | 8,521 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | com | 237194105 | 71,967 | 1,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEERE & CO | com | 244199105 | 143,560 | 1,940 | SH | | SOLE | NONE | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | com new | 247361702 | 45,992 | 1,025 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | com | 25179M103 | 1,039 | 28 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21,558 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,831 | 605 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOW CHEM CO | com | 260543103 | 4,749 | 112 | SH | | SOLE | NONE | 0 | 0 | 0 |
DRYSHIPS INC | shs | Y2109Q101 | 680 | 4,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | com | 263534109 | 60,250 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | com | 278277108 | 349,243 | 27,630 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | com | 27829G106 | 67,200 | 7,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | com | 27829F108 | 299,838 | 36,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | com | 27828N102 | 474,936 | 46,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | com | 28176E112 | 240,978 | 1,695 | SH | | SOLE | NONE | 0 | 0 | 0 |
EMERSON ELEC CO | com | 291011104 | 53,004 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | com | 29250R106 | 202,704 | 8,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,161 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | com | 293792107 | 809,848 | 32,524 | SH | | SOLE | NONE | 0 | 0 | 0 |
EOG RES INC | com | 26875P101 | 23,296 | 320 | SH | | SOLE | NONE | 0 | 0 | 0 |
ESSEX PPTY TR INC | com | 297178105 | 14,969 | 67 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXELON CORP | com | 30161N101 | 7,425 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | com | 30219G108 | 39,428 | 487 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXXON MOBIL CORP | com | 30231G102 | 827,292 | 11,127 | SH | | SOLE | NONE | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 110,128 | 1,225 | SH | | SOLE | NONE | 0 | 0 | 0 |
FEDEX CORP | com | 31428X106 | 1,463,557 | 10,165 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIFTH THIRD BANCORP | com | 316773100 | 27,420 | 1,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIREEYE INC | com | 31816Q101 | 20,524 | 645 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,807,398 | 136,760 | SH | | SOLE | NONE | 0 | 0 | 0 |
FOOT LOCKER | com | 344849104 | 69,451 | 965 | SH | | SOLE | NONE | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | com | 35906A108 | 86 | 18 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL ELECTRIC CO | com | 369604103 | 381,010 | 15,107 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MLS INC | com | 370334104 | 114,281 | 2,036 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MTRS CO | com | 37045V100 | 30 | 1 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENUINE PARTS CO | com | 372460105 | 24,867 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
GILEAD SCIENCES INC | com | 375558103 | 3,242,136 | 33,019 | SH | | SOLE | NONE | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 44,794 | 1,165 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 15,819 | 26 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 16,598 | 26 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,093 | 35 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALYARD HEALTH INC | com | 40650V100 | 5,830 | 205 | SH | | SOLE | NONE | 0 | 0 | 0 |
HANESBRANDS INC | com | 410345102 | 126,468 | 4,370 | SH | | SOLE | NONE | 0 | 0 | 0 |
HCA HOLDINGS INC | com | 40412C101 | 11,604 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
HOME DEPOT INC | com | 437076102 | 256,619 | 2,222 | SH | | SOLE | NONE | 0 | 0 | 0 |
HONEYWELL INTL INC | com | 438516106 | 272,897 | 2,882 | SH | | SOLE | NONE | 0 | 0 | 0 |
IDACORP INC | com | 451107106 | 12,942 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | com | 452308109 | 355,332 | 4,317 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTEL CORP | com | 458140100 | 45,813 | 1,520 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | com | 459200101 | 102,059 | 704 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES | RUS TP200 GR ETF | 464289438 | 6,131 | 124 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 125 | 9 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 10,077 | 90 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON & JOHNSON | com | 478160104 | 509,131 | 5,454 | SH | | SOLE | NONE | 0 | 0 | 0 |
JPMORGAN CHASE & CO | com | 46625H100 | 401,183 | 6,580 | SH | | SOLE | NONE | 0 | 0 | 0 |
JUNO THERAPEUTICS INC | com | 48205A109 | 133,260 | 3,275 | SH | | SOLE | NONE | 0 | 0 | 0 |
KEYCORP NEW | com | 493267108 | 38,965 | 2,995 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMBERLY CLARK CORP | com | 494368103 | 165,196 | 1,515 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMCO RLTY CO | com | 49446R109 | 18,323 | 750 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | com | 49456B101 | 1,364,403 | 49,292 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 8,538 | 9,280 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRAFT HEINZ CO | com | 500754106 | 29,573 | 419 | SH | | SOLE | NONE | 0 | 0 | 0 |
KROGER CO. | com | 501044101 | 283,871 | 7,870 | SH | | SOLE | NONE | 0 | 0 | 0 |
L BRANDS INC | com | 501797104 | 38,305 | 425 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | com | 517834107 | 37,970 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 117,308 | 2,685 | SH | | SOLE | NONE | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | com | 53220K504 | 12,848 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | com | 539830109 | 130,605 | 630 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOWE'S COMPANIES, INC. | com | 548661107 | 98,900 | 1,435 | SH | | SOLE | NONE | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,927 | 395 | SH | | SOLE | NONE | 0 | 0 | 0 |
MACYS INC | com | 55616P104 | 407,481 | 7,940 | SH | | SOLE | NONE | 0 | 0 | 0 |
MARCUS & MILLICHAP, INC | com | 566324109 | 8,508 | 185 | SH | | SOLE | NONE | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,537 | 785 | SH | | SOLE | NONE | 0 | 0 | 0 |
MCDONALDS CORP | com | 580135101 | 81,287 | 825 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERCK & CO INC NEW | com | 58933Y105 | 751,469 | 15,215 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,914 | 140 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOLINA HEALTHCARE, INC | com | 60855R100 | 19,967 | 290 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 52,756 | 1,260 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | com | 61174X109 | 65,543 | 485 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOSAIC CO NEW | com | 61945C103 | 6,222 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,325 | 34 | SH | | SOLE | NONE | 0 | 0 | 0 |
NCR CORP NEW | com | 62886E108 | 10,238 | 450 | SH | | SOLE | NONE | 0 | 0 | 0 |
NETEASE INC | SPON'RD ADR | 64110W102 | 7,207 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
NETFLIX INC | com | 64110L106 | 76,412 | 740 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW JERSEY RES | com | 646025106 | 16,517 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEWELL RUBBERMAID INC | com | 651229106 | 19,855 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,119,642 | 9,105 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | com | G65773106 | 18,164 | 1,195 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHROP GUNMAN CORP | com | 666807102 | 36,509 | 220 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHWEST NAT GAS CO | com | 667655104 | 82,512 | 1,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13,446 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
NUVEEN GLOBAL EQUITY INCOME | com | 6706EH103 | 15,285 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | com | N6596X109 | 1,633,694 | 18,763 | SH | | SOLE | NONE | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | com | 67103H107 | 15,000 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 243 | 114 | SH | | SOLE | NONE | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | com | 681936100 | 17,575 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 27,797 | 950 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORACLE CORP | com | 68389X105 | 18,060 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORGANOVO HLDGS INC | com | 68620A104 | 2,680 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | com | 697435105 | 196,940 | 1,145 | SH | | SOLE | NONE | 0 | 0 | 0 |
PEPSICO INC | com | 713448108 | 75,440 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
PFIZER INC | com | 717081103 | 262,839 | 8,368 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | com | 718172109 | 1,885,674 | 23,770 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILLIPS 66 | com | 718546104 | 419,162 | 5,455 | SH | | SOLE | NONE | 0 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | com | 72147K108 | 4,156 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 61,056 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
PPG INDS INC | com | 693506107 | 26,307 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE CO | com | 742718109 | 133,089 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUALYS INC | com | 74758T303 | 4,269 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | com | 74834L100 | 61,470 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
RARE ELEMENT RES LTD | com | 75381M102 | 4,049 | 14,410 | SH | | SOLE | NONE | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | com | 761713106 | 4,597,440 | 103,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,530 | 180 | SH | | SOLE | NONE | 0 | 0 | 0 |
SALESFORCE COM INC | com | 79466L302 | 562,383 | 8,100 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,872 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 237,684 | 5,954 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 563,040 | 9,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 147,721 | 6,519 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 775,780 | 19,640 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,577 | 97 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,443,549 | 21,796 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59,111 | 796 | SH | | SOLE | NONE | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | com | 824348106 | 8,911 | 40 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,807 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | com | 82968B103 | 3,740 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | com | 83088M102 | 1,939,356 | 23,030 | SH | | SOLE | NONE | 0 | 0 | 0 |
SM ENERGY CO | com | 78454L100 | 640,800 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SMITH & WESSON HLDG CORP | com | 831756101 | 1,012 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
SOUTHERN CO | com | 842587107 | 22,350 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | com | 844741108 | 156,649 | 4,118 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,372 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,024 | 21 | SH | | SOLE | NONE | 0 | 0 | 0 |
STARBUCKS CORP | com | 855244109 | 1,371,379 | 24,127 | SH | | SOLE | NONE | 0 | 0 | 0 |
STATE STR CORP | com | 857477103 | 3,562 | 53 | SH | | SOLE | NONE | 0 | 0 | 0 |
SYSCO CORP | com | 871829107 | 124,704 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 59,917 | 1,525 | SH | | SOLE | NONE | 0 | 0 | 0 |
TARGET CORP | com | 87612E106 | 210,180 | 2,672 | SH | | SOLE | NONE | 0 | 0 | 0 |
TASER INTL INC | com | 87651B104 | 489,770 | 22,237 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESLA MTRS INC | com | 88160R101 | 40,986 | 165 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESORO CORP | com | 881609101 | 57,372 | 590 | SH | | SOLE | NONE | 0 | 0 | 0 |
TEXTRON INC | com | 883203101 | 9,824 | 261 | SH | | SOLE | NONE | 0 | 0 | 0 |
THOMSON REUTERS CORP | com | 884903105 | 3,140 | 78 | SH | | SOLE | NONE | 0 | 0 | 0 |
TJX COS INC NEW | com | 872540109 | 532,079 | 7,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRANSDIGM | com | 893641100 | 50,978 | 240 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 36,720 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRAVELERS COMPAINES INC | com | 89417E109 | 4,977 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
TWITTER INC | com | 90184L102 | 5,388 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UBIQUITI NETWORKS INC | com | 90347A100 | 6,778 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UDR INC | com | 902653104 | 13,033 | 378 | SH | | SOLE | NONE | 0 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | com | 90384S303 | 84,942 | 520 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,210,137 | 12,504 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 12,060 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,738 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | com | 913017109 | 751,521 | 8,445 | SH | | SOLE | NONE | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 214,154 | 5,222 | SH | | SOLE | NONE | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | com | 91913Y100 | 1,477,799 | 24,589 | SH | | SOLE | NONE | 0 | 0 | 0 |
VASCO DATA SEC INTL INC | com | 92230Y104 | 82,474 | 4,840 | SH | | SOLE | NONE | 0 | 0 | 0 |
VECTOR GROUP LTD | com | 92240M108 | 1,315,970 | 58,203 | SH | | SOLE | NONE | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | com | 92343V104 | 1,090,491 | 25,063 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 189,475 | 2,720 | SH | | SOLE | NONE | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 27,074 | 853 | SH | | SOLE | NONE | 0 | 0 | 0 |
VULCAN MATLS CO | com | 929160109 | 10,704 | 120 | SH | | SOLE | NONE | 0 | 0 | 0 |
WALKER & DUNLOP | com | 93148P102 | 19,560 | 750 | SH | | SOLE | NONE | 0 | 0 | 0 |
WASTE MGMT INC DEL | com | 94106L109 | 163,377 | 3,280 | SH | | SOLE | NONE | 0 | 0 | 0 |
WELLS FARGO & CO NEW | com | 949746101 | 214,767 | 4,182 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 15 | 6 | SH | | SOLE | NONE | 0 | 0 | 0 |
WHITEWAVE FOODS CO | com | 966244105 | 168,630 | 4,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | com | 98956P102 | 18,786 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |