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 | 294,269 | 1,766 | SH | | SOLE | NONE | 0 | 0 | 0 |
AARON'S INC | COM | 002535300 | 36,395 | 1,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBOTT LABS | com | 002824100 | 76,758 | 1,835 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBVIE INC | com | 00287Y109 | 104,815 | 1,835 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 41,242 | 435 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | com | 00430H102 | 8,090 | 563 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCURAY INCORPORATED | com | 004397105 | 197,618 | 34,190 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADOBE SYS INC | com | 00724F101 | 76,447 | 815 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALASKA AIR GROUP | com | 011659109 | 348,175 | 4,245 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 0 | 95 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,137 | 65 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALKERMES PLC | shs | G01767105 | 0 | 2,425 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANT ENERGY CORP | com | 018802108 | 14,856 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 126,278 | 10,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,369 | 26 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPHABET INC | CPA STK CL A | 02079H305 | 19,835 | 26 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALTRIA GROUP INC | com | 02209S103 | 8,534,731 | 136,207 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMBARELLA | shs | G037AX101 | 174,822 | 3,911 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMEREN CORP | com | 023608102 | 11,273 | 225 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 18,630 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | com | 025537101 | 3,652 | 55 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN EXPRESS CO | com | 025816109 | 24,560 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | com | 03073E105 | 0 | 275 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMGEN INC | com | 031162100 | 8,246 | 55 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | com | 001744101 | 0 | 1,900 | SH | | SOLE | NONE | 0 | 0 | 0 |
ANADARKO PETE CORP | com | 032511107 | 0 | 1,264 | SH | | SOLE | NONE | 0 | 0 | 0 |
ANTHEM | com | 036752103 | 110,497 | 795 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLE INC | com | 037833100 | 3,989,797 | 36,607 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | com | 039483102 | 28,104 | 774 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARES CAP CORP | com | 04010L103 | 54,908 | 3,700 | SH | | SOLE | NONE | 0 | 0 | 0 |
AT&T INC | com | 00206R102 | 39,170 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | com | 053015103 | 26,913 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK AMER CORP | com | 060505104 | 137,471 | 10,168 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 12,381 | 295 | SH | | SOLE | NONE | 0 | 0 | 0 |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 301,629 | 11,619 | SH | | SOLE | NONE | 0 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 258,330 | 9,875 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAXALTA INC | COM | 07177M903 | 11,312 | 280 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAXTER INTL INC | com | 071813109 | 11,502 | 280 | SH | | SOLE | NONE | 0 | 0 | 0 |
BB&T CORP | com | 054937107 | 9,981 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOEING CO | com | 097023105 | 761,640 | 6,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,545 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | com | 110122108 | 1,029,235 | 16,112 | SH | | SOLE | NONE | 0 | 0 | 0 |
BROADCOM LTD | shs | Y09827109 | 38,625 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 67,940 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,787 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
CALIFORNIA RES CORP | com | 13057Q107 | 46 | 45 | SH | | SOLE | NONE | 0 | 0 | 0 |
CATERPILLAR INC DEL | com | 149123101 | 171,067 | 2,235 | SH | | SOLE | NONE | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | com | 12504G100 | 13,812 | 249 | SH | | SOLE | NONE | 0 | 0 | 0 |
CDK GLOBAL INC | com | 12508E105 | 4,655 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
CELGENE CORP | com | 151020104 | 5,555,095 | 55,501 | SH | | SOLE | NONE | 0 | 0 | 0 |
CENTENE CORP DEL | com | 15135B101 | 0 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
CERNER CORP | com | 156782104 | 2,112,045 | 39,880 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,359 | 337 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,990 | 650 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEVRON CORP NEW | com | 166764100 | 138,425 | 1,451 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 10,293 | 75 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIMAREX ENERGY CO | com | 171798101 | 7,295 | 75 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIMPRESS N V | shs euro | N20146101 | 0 | 75 | SH | | SOLE | NONE | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 96,406 | 1,475 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | com | 189464100 | 19,200 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | com | 194162103 | 336,294 | 4,760 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONAGRA FOODS INC | com | 205887102 | 8,924 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONOCOPHILLIPS | com | 20825C104 | 108,930 | 2,705 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | com | 209115104 | 22,986 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 302,935 | 2,005 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONTINENTIAL RESOURCES, INC. | com | 212015101 | 0 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
CORE MARK HOLDING CO INC | com | 218681104 | 2,129,124 | 26,105 | SH | | SOLE | NONE | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | com | 22160K105 | 358,495 | 2,275 | SH | | SOLE | NONE | 0 | 0 | 0 |
CRAFT BREW ALLIANCE INC | com | 224122101 | 0 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
CVS HEALTH CORP | com | 126650100 | 198,643 | 1,915 | SH | | SOLE | NONE | 0 | 0 | 0 |
DANAHER CORP DEL | com | 235851102 | 9,486 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 99,450 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEERE & CO | com | 244199105 | 149,361 | 1,940 | SH | | SOLE | NONE | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | com new | 247361702 | 49,897 | 1,025 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | com | 25179M103 | 0 | 28 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21,574 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 70,014 | 705 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOW CHEM CO | com | 260543103 | 0 | 112 | SH | | SOLE | NONE | 0 | 0 | 0 |
DRYSHIPS INC | shs | Y2109Q101 | 9,518 | 4,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | com | 263534109 | 85,482 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 48,826 | 755 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | com | 278277108 | 383,709 | 29,630 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 71,100 | 7,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | com | 27829F108 | 315,641 | 35,950 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | com | 27828N102 | 519,629 | 48,700 | SH | | SOLE | NONE | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | com | 28176E112 | 281,390 | 3,190 | SH | | SOLE | NONE | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 94,207 | 1,425 | SH | | SOLE | NONE | 0 | 0 | 0 |
EMERSON ELEC CO | com | 291011104 | 37,250 | 685 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | com | 29250R106 | 89,768 | 4,900 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 21,021 | 650 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | com | 293792107 | 810,589 | 32,924 | SH | | SOLE | NONE | 0 | 0 | 0 |
EOG RES INC | com | 26875P101 | 32,298 | 445 | SH | | SOLE | NONE | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 15,669 | 67 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXELON CORP | com | 30161N101 | 8,965 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | com | 30219G108 | 33,452 | 487 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXXON MOBIL CORP | com | 30231G102 | 937,211 | 11,212 | SH | | SOLE | NONE | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 128,363 | 1,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
FEDEX CORP | com | 31428X106 | 0 | 8,865 | SH | | SOLE | NONE | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 20,797 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIFTH THIRD BANCORP | com | 316773100 | 24,201 | 1,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIREEYE INC | com | 31816Q101 | 0 | 520 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,847,059 | 136,760 | SH | | SOLE | NONE | 0 | 0 | 0 |
FOOT LOCKER | com | 344849104 | 87,075 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | com | 35086T109 | 7,144 | 398 | SH | | SOLE | NONE | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | com | 35906A108 | 101 | 18 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL ELECTRIC CO | com | 369604103 | 480,265 | 15,107 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MLS INC | com | 370334104 | 128,981 | 2,036 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MTRS CO | com | 37045V100 | 31 | 1 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENUINE PARTS CO | com | 372460105 | 29,808 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
GILEAD SCIENCES INC | com | 375558103 | 3,473,135 | 37,809 | SH | | SOLE | NONE | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 47,241 | 1,165 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 419 | 35 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALYARD HEALTH INC | com | 40650V100 | 5,890 | 205 | SH | | SOLE | NONE | 0 | 0 | 0 |
HANESBRANDS INC | com | 410345102 | 0 | 3,995 | SH | | SOLE | NONE | 0 | 0 | 0 |
HOME DEPOT INC | com | 437076102 | 298,483 | 2,237 | SH | | SOLE | NONE | 0 | 0 | 0 |
HONEYWELL INTL INC | com | 438516106 | 283,711 | 2,532 | SH | | SOLE | NONE | 0 | 0 | 0 |
IDACORP INC | com | 451107106 | 14,918 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | com | 452308109 | 433,014 | 4,227 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTEL CORP | com | 458140100 | 49,172 | 1,520 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | com | 459200101 | 106,621 | 704 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES | RUS TP200 GR ETF | 464289438 | 6,663 | 124 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 132 | 9 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 10,633 | 90 | SH | | SOLE | NONE | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 55,018 | 2,605 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 590,123 | 5,454 | SH | | SOLE | NONE | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 418,093 | 7,060 | SH | | SOLE | NONE | 0 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 0 | 3,075 | SH | | SOLE | NONE | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 52,937 | 4,795 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 203,783 | 1,515 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMCO RLTY CO | COM | 49446R109 | 21,585 | 750 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 466,593 | 26,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 334 | 9,280 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 32,917 | 419 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
KROGER CO. | com | 501044101 | 328,759 | 8,595 | SH | | SOLE | NONE | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 37,319 | 425 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 835 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 141,902 | 2,685 | SH | | SOLE | NONE | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 28,379 | 265 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 327,820 | 1,480 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOWE'S COMPANIES, INC. | COM | 548661107 | 103,020 | 1,360 | SH | | SOLE | NONE | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 395 | SH | | SOLE | NONE | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 0 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
MARCUS & MILLICHAP, INC | COM | 566324109 | 0 | 710 | SH | | SOLE | NONE | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 700 | SH | | SOLE | NONE | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 141,390 | 1,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 849,999 | 16,065 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,974 | 140 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 40,089 | 210 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOLINA HEALTHCARE, INC | COM | 60855R100 | 13,865 | 215 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 50,551 | 1,260 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 71,358 | 535 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 0 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,574 | 34 | SH | | SOLE | NONE | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 0 | 3,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 20,037 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 22,145 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,762,714 | 28,676 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | 0G6577106 | 0 | 1,195 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 0 | 650 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHROP GUNMAN CORP | COM | 666807102 | 43,538 | 220 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 96,930 | 1,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 9,943 | SH | | SOLE | NONE | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 31,471 | 115 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 93 | 114 | SH | | SOLE | NONE | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,650 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 29,830 | 950 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,455 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 2,170 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 228,396 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 81,984 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 248,028 | 8,368 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,332,075 | 23,770 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 481,007 | 5,555 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 65,520 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 33,447 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 152,274 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 0 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 71,450 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
RARE ELEMENT RES LTD | COM | 75381M102 | 0 | 14,410 | SH | | SOLE | NONE | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,435,241 | 108,035 | SH | | SOLE | NONE | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,721 | 180 | SH | | SOLE | NONE | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 546,342 | 7,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,836 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 266,799 | 5,954 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 569,388 | 9,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 445,253 | 19,789 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 871,896 | 19,655 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,147 | 97 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,477,333 | 21,796 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 62,964 | 796 | SH | | SOLE | NONE | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,387 | 40 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 962,844 | 12,360 | SH | | SOLE | NONE | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 374,800 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,597 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 25,865 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 232,198 | 5,183 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,528 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,316 | 21 | SH | | SOLE | NONE | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,371,727 | 22,977 | SH | | SOLE | NONE | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,102 | 53 | SH | | SOLE | NONE | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 149,536 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 0 | 1,255 | SH | | SOLE | NONE | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 475,332 | 5,777 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 60,889 | 265 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESORO CORP | COM | 881609101 | 50,746 | 590 | SH | | SOLE | NONE | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 0 | 261 | SH | | SOLE | NONE | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 3,157 | 78 | SH | | SOLE | NONE | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 583,708 | 7,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 79,934 | 1,680 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRANSDIGM | COM | 893641100 | 63,899 | 290 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 45,813 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRAVELERS COMPAINES INC | COM | 89417E109 | 5,836 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 0 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,654 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 14,564 | 378 | SH | | SOLE | NONE | 0 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 110,432 | 570 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,425,653 | 16,806 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 13,404 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 835,335 | 8,345 | SH | | SOLE | NONE | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 211,961 | 5,222 | SH | | SOLE | NONE | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,627,809 | 25,379 | SH | | SOLE | NONE | 0 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,334,381 | 58,423 | SH | | SOLE | NONE | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,328,367 | 24,563 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 208,026 | 2,720 | SH | | SOLE | NONE | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 27,339 | 853 | SH | | SOLE | NONE | 0 | 0 | 0 |
VULVAN MATLS CO | COM | 929160109 | 36,950 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
WALKER & DUNLOP | COM | 93148P102 | 18,203 | 750 | SH | | SOLE | NONE | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 193,520 | 3,280 | SH | | SOLE | NONE | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 214,372 | 4,433 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 16 | 6 | SH | | SOLE | NONE | 0 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 170,688 | 4,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21,326 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |