First Interstate Bank

Latest statistics and disclosures from FIRST INTERSTATE BANK's latest quarterly 13F-HR filing:

FIRST INTERSTATE BANK portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FFG FBL Financial 4.07 -12.00% 308000 63.64 58.48
XOM Exxon Mobil Corporation 3.37 +7.00% 208044 77.95 84.57
AAPL Apple 3.32 -4.00% 152187 105.26 123.28
JPM JPMorgan Chase & Co. 3.16 230327 66.03 60.16
Citi 2.91 -4.00% 271093 51.75 0.00
GE General Electric Company 2.73 -2.00% 422929 31.15 25.35
UNH UnitedHealth 2.68 109978 117.64 113.33
MSFT Microsoft Corporation 2.58 -2.00% 223692 55.48 42.00
DIS Walt Disney Company 2.50 -3.00% 114599 105.08 103.60
SWKS Skyworks Solutions 2.23 -2.00% 140002 76.83 92.91
CELG Celgene Corporation 2.20 -4.00% 88603 119.76 118.26
PG Procter & Gamble Company 2.10 +6.00% 127566 79.41 81.31
GILD Gilead Sciences 2.09 99693 101.19 99.53
CSCO Cisco Systems 2.03 +10.00% 360391 27.16 28.51
TGT Target Corporation 2.00 132678 72.61 77.89
PEP Pepsi 1.83 88114 99.92 93.96
BHI Baker Hughes Incorporated 1.74 181707 46.15 59.73
F Ford Motor Company 1.66 566535 14.09 15.85
EMC EMC Corporation 1.63 305396 25.68 26.24
Mondelez Int 1.57 168491 44.84 0.00
BMY Bristol Myers Squibb 1.56 109354 68.79 66.08
MCK McKesson Corporation 1.42 -3.00% 34807 197.22 221.98
AXP American Express Company 1.40 97218 69.55 79.39
COST Costco Wholesale Corporation 1.39 -5.00% 41501 161.50 148.30
USB U.S. Ban 1.31 148075 42.67 43.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.27 53564 114.01 120.16
DD E.I. du Pont de Nemours & Company 1.23 88864 66.60 79.13
PM Philip Morris International 1.23 67601 87.90 77.69
UNP Union Pacific Corporation 1.21 -2.00% 74536 78.20 114.86
SLB Schlumberger 1.16 +3.00% 80148 69.75 81.67
BRK.B Berkshire Hathaway 1.14 41532 132.03 0.00
QCOM QUALCOMM 1.10 +11.00% 105781 49.98 71.27
CVX Chevron Corporation 1.05 56175 89.96 102.86
BBT BB&T; Corporation 1.04 132930 37.81 37.76
EMR Emerson Electric 1.00 101064 47.83 55.87
JWN Nordstrom 0.93 89772 49.81 79.23
FIBK First Interstate Bancsystem 0.93 -16.00% 154015 29.07 26.48
JEC Jacobs Engineering 0.90 103091 41.95 42.89
EXC Exelon Corporation 0.89 -2.00% 155124 27.77 31.85
FDX FedEx Corporation 0.80 +1160.00% 25910 148.99 170.82
IVV iShares S&P; 500 Index 0.80 18731 204.85 205.96
Fireeye 0.79 +47.00% 184523 20.74 0.00
APA Apache Corporation 0.74 79845 44.47 60.29
IWD iShares Russell 1000 Value Index 0.61 30205 97.86 101.93
IWF iShares Russell 1000 Growth Index 0.55 26860 99.48 97.71
VBK Vanguard Small-Cap Growth ETF 0.52 20515 121.42 130.10
PFF iShares S&P; US Pref Stock Idx Fnd 0.44 +3.00% 54442 38.85 39.78
VWO Vanguard Emerging Markets ETF 0.42 -4.00% 62081 32.72 39.44
EEM iShares MSCI Emerging Markets Indx 0.40 NEW 60420 32.19 38.45
IWN iShares Russell 2000 Value Index 0.40 21080 91.94 99.26
IWO iShares Russell 2000 Growth Index 0.40 13700 139.27 146.64
EFA iShares MSCI EAFE Index Fund 0.38 +15.00% 31058 58.73 62.56
KO Coca-Cola Company 0.36 +61.00% 40841 42.97 40.22
Facebook Inc cl a 0.36 +125.00% 16793 104.69 0.00
ORCL Oracle Corporation 0.35 +86.00% 46308 36.54 41.62
LMNR Limoneira Company 0.34 110000 14.94 21.71
AMZN Amazon 0.32 -44.00% 2312 676.04 372.62
Alphabet Inc Class A cs 0.32 NEW 1991 778.00 0.00
Alphabet Inc Class C cs 0.30 NEW 1918 759.12 0.00
JNJ Johnson & Johnson 0.29 13536 102.69 98.55
WFC Wells Fargo & Company 0.29 25879 54.36 53.90
V Visa 0.29 +45.00% 17782 77.55 266.74
DE Deere & Company 0.28 -73.00% 17722 76.29 90.31
MCD McDonald's Corporation 0.27 -6.00% 11021 118.14 96.21
MDU MDU Resources 0.27 -12.00% 70248 18.32 20.52
NVS Novartis AG 0.27 +65.00% 14903 86.02 96.03
Abbvie 0.27 -14.00% 21609 59.23 0.00
NVO Novo Nordisk A/S 0.26 +134.00% 21325 58.10 46.07
OXY Occidental Petroleum Corporation 0.23 -3.00% 16533 67.62 74.23
VNQ Vanguard REIT ETF 0.23 14195 79.75 80.84
JCI Johnson Controls 0.22 26692 39.49 48.46
HYG iShares iBoxx $ High Yid Corp Bond 0.21 NEW 12500 80.56 90.34
AMGN Amgen 0.20 +88.00% 5939 162.32 153.92
ITW Illinois Tool Works 0.20 10255 92.64 96.27
JNK SPDR Barclays Capital High Yield B 0.20 28000 33.89 39.12
PFE Pfizer 0.19 -22.00% 28620 32.29 33.78
UTX United Technologies Corporation 0.19 +2.00% 9601 96.03 118.52
VEU Vanguard FTSE All-World ex-US ETF 0.19 21322 43.43 47.62
Monster Beverage Corp Com stock 0.19 +130.00% 6143 148.95 0.00
ABT Abbott Laboratories 0.18 +3.00% 18848 44.89 46.40
MO Altria 0.18 -2.00% 14984 58.20 52.47
IBM International Business Machines 0.17 +3.00% 5935 137.66 158.25
MRK Merck & Co 0.17 +35.00% 15631 52.84 56.20
IEF iShares Lehman 7-10 Yr Treas. Bond 0.17 7776 105.58 106.48
Alibaba Group Holding Ltd Spon 0.17 +1763.00% 10248 81.28 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.16 6550 120.61 126.45
DFS Discover Financial Services 0.15 +4.00% 13656 53.60 58.01
UNM Unum 0.15 22383 33.28 33.01
Vanguard S&p 500 Etf idx fd 0.15 NEW 3960 186.87 0.00
CIT CIT 0.14 +48.00% 17500 39.71 44.41
SEIC SEI Investments Company 0.14 +2012.00% 12610 52.42 42.55
HD Home Depot 0.14 -36.00% 5138 132.35 113.11
HRL Hormel Foods Corporation 0.14 8292 79.11 54.96
CMCSA Comcast Corporation 0.13 +9.00% 10865 56.42 58.60
UPS United Parcel Service 0.13 +614.00% 6379 96.25 99.32
RTN Raytheon Company 0.13 5090 124.56 106.21
VAR Varian Medical Systems 0.13 +232.00% 7799 80.78 93.09
GM General Motors Company 0.13 +4.00% 18491 34.02 37.89
Aon 0.13 +9.00% 6950 92.23 0.00
Ace Limited Cmn 0.12 +14.00% 4956 116.83 0.00
WMT Wal-Mart Stores 0.12 +5.00% 9704 61.31 81.06
ADP Automatic Data Processing 0.12 +39.00% 7089 84.78 85.00
CVS CVS Caremark Corporation 0.12 -40.00% 5864 97.71 101.90
BP BP 0.11 17099 31.29 38.44
BAC Bank of America Corporation 0.11 +6.00% 30562 16.82 15.95
EXPD Expeditors International of Washington 0.11 +3914.00% 12043 45.09 47.74
VIA.B Via 0.11 12900 41.16 0.00
ADSK Autodesk 0.11 +9041.00% 8684 60.92 60.20
CI CIGNA Corporation 0.11 -13.00% 3605 146.46 120.83
COP ConocoPhillips 0.11 +4.00% 11107 46.73 61.42
LOW Lowe's Companies 0.11 +124.00% 6926 76.09 73.15
Enterprise Products Partners 0.11 +9.00% 21435 25.57 0.00
Ingersoll-rand Co Ltd-cl A 0.11 -15.00% 9886 55.33 0.00
Suncor Energy 0.11 19725 25.80 0.00
CERN Cerner Corporation 0.10 -2.00% 8002 60.11 69.83
INTC Intel Corporation 0.10 +50.00% 14605 34.44 32.76
VZ Verizon Communications 0.10 +9.00% 10059 46.23 48.01
Agrium 0.10 5425 89.40 0.00
TXN Texas Instruments Incorporated 0.10 8852 54.79 57.48
MET MetLife 0.10 +5.00% 10055 48.23 50.75
BLK BlackRock 0.09 -43.00% 1300 340.77 357.74
STT State Street Corporation 0.09 6455 66.31 72.30
PNC PNC Financial Services 0.09 -7.00% 4722 95.30 93.21
Canadian Natl Ry 0.09 7765 55.89 0.00
TEVA Teva Pharmaceutical Industries 0.09 -36.00% 6853 65.66 57.77
BA Boeing Company 0.09 -5.00% 3098 144.61 152.38
IPG Interpublic Group of Companies 0.09 17820 23.29 21.34
YUM Yum! Brands 0.09 +2937.00% 6074 73.10 77.05
SNY Sanofi-Aventis SA 0.09 -11.00% 10260 42.69 47.19
TER Teradyne 0.09 21800 20.69 18.89
IJH iShares S&P; MidCap 400 Index 0.09 -19.00% 3175 139.21 147.14
IJR iShares S&P; SmallCap 600 Index 0.09 +45.00% 4119 110.22 113.70
Walgreen Boots Alliance 0.09 4870 85.22 0.00
MMM 3M Company 0.08 -3.00% 2414 150.79 162.72
TRV Travelers Companies 0.08 -2.00% 3281 112.77 105.54
NKE NIKE 0.08 +25.00% 5804 62.54 96.37
BUD Anheuser-Busch InBev NV 0.08 2949 125.13 120.72
FDS FactSet Research Systems 0.08 NEW 2394 162.49 150.33
ARMH ARM Holdings 0.08 NEW 8822 45.23 52.66
EQT EQT Corporation 0.08 NEW 7665 52.19 75.80
Phillips 66 0.08 -13.00% 4669 81.82 0.00
SPY SPDR S&P; 500 ETF 0.07 1738 203.68 205.25
MHP McGraw-Hill Companies 0.07 -29.00% 3275 98.63 0.00
Potash Corp. Of Saskatchewan I 0.07 -2.00% 20698 17.10 0.00
APD Air Products & Chemicals 0.07 2617 129.92 152.20
DEO Diageo 0.07 3249 108.96 110.91
RDS.A Royal Dutch Shell 0.07 -35.00% 7300 45.75 0.00
DHR Danaher Corporation 0.07 +6.00% 3600 92.78 84.59
SO Southern Company 0.07 6950 46.76 43.68
PCAR PACCAR 0.07 7565 47.46 60.73
EL Estee Lauder Companies 0.07 -50.00% 4000 88.00 80.58
BIO Bio-Rad Laboratories 0.07 2500 138.80 133.91
FXC CurrencyShares Canadian Dollar Trust 0.07 4500 71.78 78.15
Kinder Morgan 0.07 -2.00% 22506 14.93 0.00
L Loews Corporation 0.06 7966 38.41 39.42
TWX Time Warner 0.06 -43.00% 4600 64.57 83.25
NTRS Northern Trust Corporation 0.06 3721 72.02 69.63
KMB Kimberly-Clark Corporation 0.06 -4.00% 2188 127.51 103.80
PHG Koninklijke Philips Electronics NV 0.06 12300 25.45 28.08
PCL Plum Creek Timber 0.06 -4.00% 6400 47.66 41.89
HES Hess 0.06 5922 48.46 69.52
Canadian Pacific Railway 0.06 2300 127.39 0.00
TOT TOTAL S.A. 0.06 6260 44.89 48.03
GD General Dynamics Corporation 0.06 2119 137.33 133.60
FXA CurrencyShares Australian Dollar Trust 0.06 4200 72.86 76.05
ISHARES TR MSCI Small Cap msci small cap 0.06 5787 49.94 0.00
BZF WisdomTree Dreyfus ETF BZ Real Fnd 0.06 23000 12.61 14.71
Express Scripts Holding 0.06 -24.00% 3333 87.31 0.00
NSC Norfolk Southern 0.05 2919 84.62 108.18
BEN Franklin Resources 0.05 6489 36.83 51.68
SYY SYSCO Corporation 0.05 5880 40.99 38.41
DOW Dow Chemical Company 0.05 -2.00% 4529 51.45 47.09
COHR Coherent 0.05 +82.00% 3752 65.03 63.89
PX Praxair 0.05 2250 102.22 124.53
UN Unilever N.V. 0.05 5750 43.30 42.05
SRI Stoneridge 0.05 +92.00% 16580 14.78 10.96
LSCC Lattice Semiconductor 0.05 +94.00% 33798 6.48 6.66
DBB Powershares DB Base Metals Fund 0.05 20000 11.90 14.75
Mitel Networks 0.05 +183.00% 32845 7.70 0.00
Twenty-first Century Fox 0.05 8000 27.12 0.00
Intercontinentalexchange 0.05 -39.00% 1025 256.59 0.00
Synchrony Financial 0.05 +1329.00% 8031 30.38 0.00
Paypal Holdings 0.05 NEW 6410 36.19 0.00
MA MasterCard Incorporated 0.04 -68.00% 1820 97.25 87.52
BX Blackstone 0.04 +90.00% 7160 29.19 37.98
DVN Devon Energy Corporation 0.04 +5.00% 5650 32.04 57.71
T AT&T; 0.04 5187 34.32 32.70
EBAY eBay 0.04 6410 27.46 59.78
FLR Fluor Corporation 0.04 +2.00% 3875 47.23 57.12
GSK GlaxoSmithKline 0.04 -18.00% 4382 40.39 45.62
HON Honeywell International 0.04 1947 103.75 100.92
Nextera Energy 0.04 1915 103.92 0.00
Canadian Natural Resources 0.04 8150 21.84 0.00
FISV Fiserv 0.04 2070 91.30 77.15
WAL Western Alliance Bancorporation 0.04 +81.00% 5750 35.83 29.10
Copa Holdings Sa-class A 0.04 3870 48.32 0.00
ALXN Alexion Pharmaceuticals 0.04 -48.00% 940 190.43 179.76
BTI British American Tobac 0.04 1895 110.29 108.89
GBCI Glacier Ban 0.04 7716 26.57 24.79
THS TreeHouse Foods 0.04 +136.00% 2730 78.39 81.56
ALOG Analogic Corporation 0.04 +77.00% 2459 82.55 87.93
HOFT Hooker Furniture Corporation 0.04 +93.00% 6985 25.20 18.07
FEIC FEI Company 0.04 2700 79.63 74.56
HFWA Heritage Financial Corporation 0.04 +745.00% 9810 18.86 16.24
JBSS John B. Sanfilippo & Son 0.04 +280.00% 3500 54.00 36.46
Marathon Petroleum 0.04 3280 51.83 0.00
Asml Holding N.v. 0.04 2347 88.62 0.00
CSX CSX Corporation 0.03 -2.00% 6400 25.94 33.62
XLV Health Care SPDR 0.03 +12.00% 2291 72.02 71.27
D Dominion Resources 0.03 2200 67.73 69.17
MAT Mattel 0.03 5125 27.12 24.73
NTAP NetApp 0.03 -64.00% 5000 26.60 37.63
PSA Public Storage 0.03 621 247.99 186.59
RPM RPM International 0.03 3566 44.03 47.86
VRSN Verisign 0.03 1700 87.65 62.91
ENTG Entegris 0.03 +184.00% 10765 13.28 13.13
ADI Analog Devices 0.03 +41.00% 2374 55.18 57.76
SKYW SkyWest 0.03 NEW 7626 19.01 14.75
WSM Williams-Sonoma 0.03 NEW 2550 58.43 80.32
HAL Halliburton Company 0.03 -20.00% 3615 34.02 41.30
PH Parker-Hannifin Corporation 0.03 1677 97.20 116.44
RIO Rio Tinto 0.03 4385 29.19 42.40
AEP American Electric Power Company 0.03 2429 58.46 55.21
Methanex 0.03 -9.00% 4880 32.99 0.00
Gold 0.03 12300 11.54 0.00
ENS EnerSys 0.03 +82.00% 2745 56.10 63.83
NP Neenah Paper 0.03 +85.00% 2031 62.53 59.20
BHP BHP Billiton 0.03 -91.00% 5481 25.75 45.68
FOR Forestar 0.03 +70.00% 12820 10.92 15.09
LG Laclede 0.03 +93.00% 2455 59.47 49.38
RPT Ramco-Gershenson Properties Trust 0.03 +92.00% 9610 16.65 18.30
MRTN Marten Transport 0.03 +66.00% 7947 17.74 21.98
Agni 0.03 +21.00% 5415 26.22 0.00
LNDC Landec Corporation 0.03 +155.00% 10380 11.85 13.63
PACW PacWest Ban 0.03 +86.00% 3650 43.01 45.61
PVTB PrivateBan 0.03 +89.00% 3850 41.04 34.87
BDN Brandywine Realty Trust 0.03 +67.00% 11840 13.68 14.84
IJK iShares S&P; MidCap 400 Growth 0.03 NEW 765 160.78 165.35
Silver Wheaton 0.03 12400 12.42 0.00
USEG U.S. Energy 0.03 789110 0.16 1.28
LASRD GSI 0.03 +92.00% 9625 13.61 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.03 6400 25.94 0.00
Ishares Tr s^p gtfidx etf 0.03 2548 47.88 0.00
Materion Corporation 0.03 +90.00% 4745 28.03 0.00
Capit Bk Fin A 0.03 4170 31.89 0.00
Eaton 0.03 2483 51.95 0.00
Pimco Dynamic Credit Income other 0.03 9060 17.99 0.00
Tri Pointe Homes 0.03 +97.00% 12030 12.64 0.00
Taylor Morrison Hom 0.03 +218.00% 9635 15.98 0.00
Ubs Group Ag 0.03 6905 19.41 0.00
Medtronic 0.03 1881 77.09 0.00
LEA Lear Corporation 0.02 -10.00% 728 122.25 106.04
TS Tenaris S.A. 0.02 4465 23.74 27.37
GS Goldman Sachs 0.02 +76.00% 439 179.95 184.67
LNC Lincoln National Corporation 0.02 +103.00% 1521 49.97 56.84
AMP Ameriprise Financial 0.02 770 106.49 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 -49.00% 2355 42.89 0.00
CAT Caterpillar 0.02 1322 68.08 79.57
WM Waste Management 0.02 1705 53.37 53.00
CTXS Citrix Systems 0.02 1075 75.35 59.63
PPG PPG Industries 0.02 1186 98.65 225.60
Everest Re 0.02 475 183.16 0.00
XLNX Xilinx 0.02 2000 47.00 39.72
VLO Valero Energy Corporation 0.02 1262 70.52 56.99
KR Kroger 0.02 1804 41.57 74.09
IDTI Integrated Device Technology 0.02 +19.00% 4189 26.26 19.98
ALL Allstate Corporation 0.02 -6.00% 1449 62.11 68.72
COF Capital One Financial 0.02 -15.00% 1008 72.42 77.96
ISRG Intuitive Surgical 0.02 NEW 175 548.57 489.66
BIIB Biogen Idec 0.02 -68.00% 379 306.07 415.20
WMB Williams Companies 0.02 +475.00% 4236 25.73 46.41
WOOF VCA Antech 0.02 1775 55.21 52.20
SYT Syngenta AG 0.02 930 78.49 66.54
WFMI Whole Foods Market 0.02 -62.00% 2290 33.62 0.00
FITB Fifth Third Ban 0.02 4329 20.10 19.04
RGR Sturm, Ruger & Company 0.02 NEW 1550 59.35 52.21
OMC Omni 0.02 1230 75.61 76.16
DPS Dr Pepper Snapple 0.02 784 93.11 77.36
FAST Fastenal Company 0.02 -31.00% 2825 40.71 40.46
MU Micron Technology 0.02 +119.00% 6100 14.10 27.78
LPX Louisiana-Pacific Corporation 0.02 +93.00% 5050 18.02 15.66
Invesco Ltd shs 0.02 +2336.00% 2607 33.37 0.00
IWM iShares Russell 2000 Index 0.02 +159.00% 748 112.30 119.90
RDEN Elizabeth Arden 0.02 +87.00% 12160 9.87 16.21
APU AmeriGas Partners 0.02 3350 34.33 47.34
FRED Fred's 0.02 +88.00% 7310 16.42 17.91
IPGP IPG Photonics Corporation 0.02 1250 88.80 96.34
TRN Trinity Industries 0.02 +4.00% 4236 24.08 30.84
UGI UGI Corporation 0.02 -10.00% 2250 33.78 31.93
ETP Energy Transfer Partners 0.02 +39.00% 3090 33.66 54.95
GLT P.H. Glatfelter Company 0.02 4455 18.41 24.61
IPAR Inter Parfums 0.02 +73.00% 3798 23.70 27.28
NWN Northwest Natural Gas 0.02 2000 50.50 44.77
VMW VMware 0.02 -20.00% 1400 56.43 81.59
GPX GP Strategies Corporation 0.02 +98.00% 3615 25.17 35.15
NEOG Neogen Corporation 0.02 1500 56.67 48.48
QQQQ PowerShares QQQ Trust, Series 1 0.02 -6.00% 950 111.58 0.00
Nabors Industries Ltd shs 0.02 12180 8.54 0.00
Manulife Finl 0.02 5240 14.89 0.00
AIG American International 0.02 1632 61.89 54.59
CBOE CBOE Holdings 0.02 1150 65.22 60.15
DIA SPDR Dow Jones Industrial Average ETF 0.02 630 174.60 176.97
RSX Market Vector Russia ETF Trust 0.02 5300 14.72 16.31
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 3000 26.00 0.00
DVY iShares Dow Jones Select Dividend 0.02 +51.00% 1470 74.83 76.58
Industries N shs - a - 0.02 +39.00% 1201 86.59 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 748 108.29 115.06
VAW Vanguard Materials ETF 0.02 1271 94.41 108.61
IJJ iShares S&P; MidCap 400 Value Index 0.02 +486.00% 880 117.05 127.44
VDE Vanguard Energy ETF 0.02 1426 83.45 106.20
American Tower Reit 0.02 -74.00% 826 96.85 0.00
Duke Energy 0.02 1196 71.07 0.00
Boise Cascade 0.02 +85.00% 3965 25.47 0.00
Fox News 0.02 3104 27.38 0.00
Noble Corp Plc equity 0.02 10575 10.59 0.00
Weatherford Intl Plc ord shs 0.02 13654 8.42 0.00
Arista Networks 0.02 NEW 1150 78.26 0.00
Orbital Atk 0.02 +34.00% 1086 89.32 0.00
Kraft Heinz 0.02 NEW 1588 73.05 0.00
Welltower Inc Com reit 0.02 NEW 1628 68.18 0.00
HBAN Huntington Bancshares Incorporated 0.01 -14.00% 4968 11.07 10.78
HBC HSBC Holdings 0.01 1295 39.38 0.00
GLW Corning Incorporated 0.01 -38.00% 1600 18.12 22.80
SCHW Charles Schwab Corporation 0.01 -89.00% 908 33.04 30.86
RGA Reinsurance Group of America 0.01 322 86.96 90.47
BK Bank of New York Mellon Corporation 0.01 1497 41.42 39.44
MON Monsanto Company 0.01 295 98.31 117.22
BAX Baxter International 0.01 647 38.64 67.92
LLY Eli Lilly & Co. 0.01 -2.00% 700 84.29 68.81
ADM Archer Daniels Midland Company 0.01 -85.00% 725 37.24 45.32
BAM.A Brookfield Asset Management 0.01 1789 31.30 0.00
ED Consolidated Edison 0.01 -42.00% 740 64.86 59.90
BBBY Bed Bath & Beyond 0.01 -60.00% 1159 48.32 74.05
CLB Core Laboratories N.V. 0.01 525 108.57 105.11
CMI Cummins 0.01 325 89.23 137.75
FTI FMC Technologies 0.01 +168.00% 2377 29.03 37.08
HST Host Hotels & Resorts 0.01 1763 15.31 20.25
MCHP Microchip Technology 0.01 1411 46.78 49.28
NUE Nucor Corporation 0.01 -29.00% 897 40.13 45.99
PAYX Paychex 0.01 770 53.25 48.92
SE Spectra Energy 0.01 1175 23.83 34.31
TROW T. Rowe Price 0.01 NEW 462 71.43 81.65
SHW Sherwin-Williams Company 0.01 -85.00% 200 260.00 281.82
VFC V.F. Corporation 0.01 -88.00% 666 61.56 73.33
ARG Airgas 0.01 400 137.50 114.17
AVY Avery Dennison Corporation 0.01 704 62.50 51.65
AIN Albany International 0.01 -25.00% 1829 36.63 37.54
MAA Mid-America Apartment 0.01 300 90.00 71.99
DRI Darden Restaurants 0.01 750 64.00 62.29
Helen Of Troy 0.01 394 93.91 0.00
FL Foot Locker 0.01 657 65.45 61.03
EQR Equity Residential 0.01 +92.00% 521 82.53 75.86
AZN AstraZeneca 0.01 +10.00% 1170 34.19 64.92
WAT Waters Corporation 0.01 300 133.33 119.56
HP Helmerich & Payne 0.01 +33.00% 1248 53.69 63.63
Partner Re 0.01 500 140.00 0.00
OLN Olin Corporation 0.01 +1500.00% 3200 17.19 29.13
LMT Lockheed Martin Corporation 0.01 320 215.62 197.87
AA Alcoa 0.01 2635 9.87 7.69
CL Colgate-Palmolive Company 0.01 700 67.14 68.17
GIS General Mills 0.01 -35.00% 457 56.89 51.55
SYK Stryker Corporation 0.01 475 92.63 90.61
CA CA 0.01 -84.00% 1000 29.00 31.38
PCG PG&E; Corporation 0.01 -23.00% 654 53.52 51.38
TJX TJX Companies 0.01 780 70.51 67.66
SBUX Starbucks Corporation 0.01 -83.00% 1150 60.00 92.23
Accenture 0.01 275 105.45 0.00
EOG EOG Resources 0.01 -90.00% 493 70.99 86.44
WRE Washington Real Estate Investment Trust 0.01 2000 27.00 26.64
CLX Clorox Company 0.01 266 127.82 107.06
CAG ConAgra Foods 0.01 1150 41.74 33.68
Bce 0.01 1720 38.37 0.00
PPL PPL Corporation 0.01 1962 34.15 31.37
PEG Public Service Enterprise 0.01 +62.00% 1574 38.75 39.84
SJM J.M. Smucker Company 0.01 455 123.08 110.22
MRO Marathon Oil Corporation 0.01 -16.00% 3724 12.62 26.02
DBC PowerShares DB Com Indx Trckng Fund 0.01 1915 13.58 17.26
TSO Tesoro Corporation 0.01 300 106.67 86.12
Amdocs Ltd ord 0.01 +38.00% 913 54.76 0.00
XLE Energy Select Sector SPDR 0.01 608 60.86 75.34
ETR Entergy Corporation 0.01 673 68.35 75.05
BRCM Broadcom Corporation 0.01 840 58.33 44.13
KEY Key 0.01 +34.00% 4366 13.28 14.07
ALK Alaska Air 0.01 354 81.92 64.08
LRCX Lam Research Corporation 0.01 -15.00% 413 78.43 78.20
ALGN Align Technology 0.01 650 66.15 57.05
EEFT Euronet Worldwide 0.01 +84.00% 710 71.83 53.73
EEP Enbridge Energy Partners 0.01 2571 22.95 36.35
LUV Southwest Airlines 0.01 848 43.63 44.01
PAA Plains All American Pipeline 0.01 -37.00% 1695 23.01 47.37
ABB ABB 0.01 +82.00% 4015 17.68 20.21
ASH Ashland 0.01 323 102.17 123.50
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 780 38.46 46.73
GHL Greenhill & Co 0.01 NEW 1886 28.63 39.56
WTR Aqua America 0.01 1186 29.51 25.80
AOS A. O. Smith Corporation 0.01 700 77.14 62.81
FGP Ferrellgas Partners 0.01 3400 16.47 22.79
WDFC WD-40 Company 0.01 600 98.33 81.90
Imax Corp Cad 0.01 714 35.01 0.00
MMP Magellan Midstream Partners 0.01 400 67.50 78.66
DXCM Dex 0.01 752 82.45 58.66
HCP HCP 0.01 965 38.34 40.24
BRCD Brocade Communications Systems 0.01 3840 9.11 12.05
DEL Deltic Timber Corporation 0.01 +81.00% 915 59.02 64.16
BXP Boston Properties 0.01 -39.00% 275 127.27 135.21
BLL Ball Corporation 0.01 NEW 559 73.35 69.72
IWR iShares Russell Midcap Index Fund 0.01 300 160.00 169.15
WRI Weingarten Realty Investors 0.01 950 34.74 34.62
Yamana Gold 0.01 +16.00% 14000 1.86 0.00
XLU Utilities SPDR 0.01 1000 43.00 43.18
SLV iShares Silver Trust 0.01 2668 13.12 14.70
VRX Valeant Pharmaceuticals Int 0.01 308 100.65 205.82
Barclays Bk Plc Ipsp croil etn 0.01 4247 6.12 0.00
EPI WisdomTree India Earnings Fund 0.01 2700 20.00 23.12
Barclays Bank Plc 8.125% Non C pfd 0.01 924 27.06 0.00
FDN First Trust DJ Internet Index Fund 0.01 -17.00% 330 75.76 64.72
BND Vanguard Total Bond Market ETF 0.01 800 81.25 82.52
ABCB Ameris Ban 0.01 +157.00% 1505 33.89 25.60
IVR Invesco Mortgage Capital 0.01 2415 12.42 15.44
RWR SPDR DJ Wilshire REIT 0.01 600 91.67 90.66
JKE iShares Morningstar Large Growth 0.01 NEW 500 120.00 117.84
JKF iShares Morningstar Large Value 0.01 NEW 725 81.38 83.31
Novadaq Technologies 0.01 2000 12.50 0.00
FCO Aberdeen Global Income Fund 0.01 6366 7.70 9.25
EVV Eaton Vance Limited Duration Income Fund 0.01 2420 12.81 14.26
BLW BlackRock Ltd. Duration Income Trust 0.01 1700 14.71 15.88
BLE BlackRock Municipal Income Trust II 0.01 3228 15.18 15.33
MTT Western Asset Municipal D Opp Trust 0.01 2376 24.41 23.84
SCHA Schwab U S Small Cap ETF 0.01 892 51.57 55.93
KDX Klondex Mines 0.01 NEW 18550 2.05 0.00
HCA HOLDINGS 0.01 -23.00% 545 67.89 0.00
Sch Us Mid-cap Etf etf 0.01 +12.00% 1335 39.70 0.00
Homestreet 0.01 2170 21.66 0.00
First Trust Energy Income & Gr 0.01 1793 22.87 0.00
Ingredion Incorporated 0.01 700 95.71 0.00
Ensco Plc Shs Class A 0.01 2800 15.36 0.00
Oaktree Cap 0.01 780 47.44 0.00
Ambarella Inc shs 0.01 NEW 600 55.00 0.00
Whitewave Foods 0.01 +17.00% 880 38.64 0.00
Vanguard Malvern Fds strm infproidx 0.01 -68.00% 753 47.81 0.00
Cyrusone 0.01 665 37.59 0.00
Blackhawk Network Hldgs Inc cl a 0.01 +18.00% 633 44.23 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.01 2000 17.00 0.00
Allegion Plc equity 0.01 816 66.18 0.00
Proshares Ultrapro Short Qqq etp 0.01 +50.00% 3000 18.67 0.00
Vodafone Group New Adr F 0.01 2120 32.08 0.00
Brookfield High Income Fd In 0.01 6667 6.90 0.00
Marine Harvest Asa Spons 0.01 2800 13.21 0.00
Cdk Global Inc equities 0.01 -9.00% 948 47.47 0.00
New Senior Inv Grp 0.01 +25.00% 5000 9.80 0.00
Kimball Electronics 0.01 +102.00% 2855 10.86 0.00
Chimera Investment Corp etf 0.01 2000 13.50 0.00
CB Chubb Corporation 0.00 -60.00% 132 136.36 98.78
DO Diamond Offshore Drilling 0.00 -97.00% 100 20.00 26.52
HAS Hasbro 0.00 357 67.23 61.01
* Barrick Gold 0.00 2225 7.19 0.00
SKM SK Tele 0.00 200 20.00 26.19
VALE Vale 0.00 5525 3.26 6.09
CHL China Mobile 0.00 200 55.00 63.03
CMS CMS Energy Corporation 0.00 50 40.00 32.93
NLY Annaly Capital Management 0.00 600 10.00 10.36
BR Broadridge Financial Solutions 0.00 74 54.05 51.66
CME CME 0.00 -96.00% 175 91.43 95.64
HIG Hartford Financial Services 0.00 144 41.67 41.14
STWD Starwood Property Trust 0.00 110 18.18 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1200.00 0.00
FCN FTI Consulting 0.00 534 35.58 36.17
AJG Arthur J. Gallagher & Co. 0.00 -98.00% 80 37.50 45.96
NDAQ NASDAQ OMX 0.00 56 53.57 49.41
AMG Affiliated Managers 0.00 -92.00% 60 166.67 209.73
MCO Moody's Corporation 0.00 36 111.11 95.46
COG Cabot Oil & Gas Corporation 0.00 500 18.00 27.30
ECL Ecolab 0.00 175 114.29 115.32
MTB M&T; Bank Corporation 0.00 40 125.00 121.63
TSCO Tractor Supply Company 0.00 200 85.00 85.18
VRTX Vertex Pharmaceuticals Incorporated 0.00 50 120.00 123.26
AGL AGL Resources 0.00 300 63.33 0.00
AEE Ameren Corporation 0.00 +736.00% 502 43.82 41.21
SCHL Scholastic Corporation 0.00 100 40.00 35.62
ACXM Acxiom Corporation 0.00 890 21.35 18.94
CRI Carter's 0.00 100 90.00 88.77
GPC Genuine Parts Company 0.00 242 86.78 92.26
IDXX IDEXX Laboratories 0.00 200 75.00 149.73
JCP J.C. Penney Company 0.00 2000 6.50 7.26
KSS Kohl's Corporation 0.00 -85.00% 55 54.55 73.72
NEM Newmont Mining Corporation 0.00 21 0.00 21.67
PBI Pitney Bowes 0.00 400 20.00 22.29
PII Polaris Industries 0.00 40 75.00 148.18
RRD R.R. Donnelley & Sons Company 0.00 515 15.53 19.42
SON Sonoco Products Company 0.00 38 52.63 44.25
SWK Stanley Black & Decker 0.00 123 105.69 95.48
SCS Steelcase 0.00 1060 15.09 17.89
GWW W.W. Grainger 0.00 30 200.00 230.01
AFL AFLAC Incorporated 0.00 85 58.82 61.39
BSX Boston Scientific Corporation 0.00 166 18.07 16.49
HRS Harris Corporation 0.00 100 90.00 72.70
SXT Sensient Technologies Corporation 0.00 231 64.94 63.87
BCR C.R. Bard 0.00 50 180.00 166.60
HOG Harley-Davidson 0.00 100 50.00 62.41
MS Morgan Stanley 0.00 650 32.31 34.94
TKR Timken Company 0.00 100 30.00 42.21
RF Regions Financial Corporation 0.00 522 9.58 9.54
WDC Western Digital 0.00 200 60.00 97.30
LH Laboratory Corp. of America Holdings 0.00 53 132.08 121.70
LVS Las Vegas Sands 0.00 30 33.33 52.42
NOK Nokia Corporation 0.00 600 6.67 7.66
TE TECO Energy 0.00 300 26.67 18.71
URI United Rentals 0.00 8 125.00 88.12
MTD Mettler-Toledo International 0.00 20 350.00 306.26
NOV National-Oilwell Var 0.00 -94.00% 87 34.48 50.15
AVX AVX Corporation 0.00 100 10.00 14.48
PLT Plantronics 0.00 272 47.79 54.22
TTEK Tetra Tech 0.00 640 26.56 24.49
DV DeVry 0.00 100 30.00 35.10
EFII Electronics For Imaging 0.00 307 45.60 39.56
COL Rockwell Collins 0.00 36 83.33 91.43
CTL CenturyLink 0.00 +19.00% 620 25.81 35.12
TMO Thermo Fisher Scientific 0.00 147 142.86 127.98
AET Aetna 0.00 -72.00% 196 107.14 100.76
NI NiSource 0.00 41 24.39 41.22
AEG AEGON N.V. 0.00 219 4.57 7.81
APC Anadarko Petroleum Corporation 0.00 -88.00% 310 48.39 79.89
HMC HONDA MOTOR 0.00 325 30.77 33.26
LINTA Liberty Media 0.00 186 26.88 0.00
RDS.B Royal Dutch Shell 0.00 300 46.67 0.00
WY Weyerhaeuser Company 0.00 61 32.79 33.37
STO Statoil ASA 0.00 500 14.00 16.81
Agilent Technologies Inc C ommon 0.00 28 35.71 0.00
LLTC Linear Technology Corporation 0.00 470 42.55 46.86
FCX Freeport-McMoRan Copper & Gold 0.00 482 6.22 18.56
SHPGY Shire 0.00 -97.00% 30 200.00 0.00
SAP SAP AG 0.00 48 83.33 67.42
PRU Prudential Financial 0.00 117 85.47 80.31
RGC Regal Entertainment 0.00 154 19.48 22.28
BCPC Balchem Corporation 0.00 263 60.84 55.89
IIVI II-VI 0.00 200 20.00 17.53
EXP Eagle Materials 0.00 54 55.56 81.98
BECN Beacon Roofing Supply 0.00 +42.00% 413 41.16 27.51
JNS Janus Capital 0.00 160 12.50 15.98
AVB AvalonBay Communities 0.00 75 186.67 167.28
WR Westar Energy 0.00 350 42.86 36.94
DOV Dover Corporation 0.00 -60.00% 200 60.00 70.44
FTR Frontier Communications 0.00 156 6.41 7.40
NYB New York Community Ban 0.00 175 17.14 0.00
ORI Old Republic International Corporation 0.00 630 19.05 14.60
SRE Sempra Energy 0.00 235 93.62 106.08
XEL Xcel Energy 0.00 47 42.55 33.87
AMAT Applied Materials 0.00 972 18.52 23.76
FSLR First Solar 0.00 150 66.67 60.28
PCP Precision Castparts 0.00 75 226.67 210.13
BIV Vanguard Intermediate-Term Bond ETF 0.00 100 80.00 84.98
BSV Vanguard Short-Term Bond ETF 0.00 240 79.17 80.04
PCLN priceline.com Incorporated 0.00 -98.00% 5 1200.00 1190.00
SWN Southwestern Energy Company 0.00 900 6.67 21.94
NFLX Netflix 0.00 175 114.29 443.79
ZMH Zimmer Holdings 0.00 83 108.43 116.78
TM Toyota Motor Corporation 0.00 40 125.00 134.15
WYNN Wynn Resorts 0.00 120 66.67 128.14
GLD SPDR Gold Trust 0.00 127 102.36 110.56
YHOO Yahoo! 0.00 365 32.88 42.61
GRA W.R. Grace & Co. 0.00 22 90.91 96.83
RAD Rite Aid Corporation 0.00 650 7.69 7.34
CVC Cablevision Systems Corporation 0.00 110 36.36 17.81
IBB iShares NASDAQ Biotechnology Index 0.00 40 350.00 341.41
MMS MAXIMUS 0.00 249 56.22 61.29
MWA Mueller Water Products 0.00 1771 8.47 9.15
Endurance Specialty Hldgs Lt shs 0.00 52 57.69 0.00
XLI Industrial SPDR 0.00 +50.00% 150 53.33 56.03
AHS AMN Healthcare Services 0.00 496 30.24 21.00
JNPR Juniper Networks 0.00 NEW 380 26.32 23.46
MDRX Allscripts Healthcare Solutions 0.00 245 16.33 11.88
UA Under Armour 0.00 100 80.00 75.07
CE Celanese Corporation 0.00 360 66.67 56.85
CEL Cellcom Israel 0.00 200 5.00 5.27
JLL Jones Lang LaSalle Incorporated 0.00 22 181.82 155.46
Marvell Technology 0.00 500 8.00 0.00
PTNR Partner Communications Company 0.00 500 4.00 3.35
PZE Petrobras Energia Participaciones SA 0.00 682 5.87 6.03
Seagate Technology Com Stk 0.00 99 40.40 0.00
STM STMicroelectronics N.V. 0.00 2500 6.80 9.38
WTI W&T; Offshore 0.00 200 0.00 5.65
AP Ampco-Pittsburgh 0.00 600 10.00 17.13
CY Cypress Semiconductor Corporation 0.00 500 10.00 15.52
SSP E.W. Scripps Company 0.00 754 18.57 24.22
Flextronics International Ltd Com Stk 0.00 +2370.00% 1581 11.39 0.00
IM Ingram Micro 0.00 NEW 465 30.11 23.43
KFY Korn/Ferry International 0.00 627 33.49 29.96
PEI Pennsylvania R.E.I.T. 0.00 300 23.33 21.82
AB AllianceBernstein Holding 0.00 670 23.88 28.01
AIRM Air Methods Corporation 0.00 NEW 213 42.25 50.09
AMRI Albany Molecular Research 0.00 +14.00% 1114 19.75 17.89
CMG Chipotle Mexican Grill 0.00 25 480.00 665.38
CNK Cinemark Holdings 0.00 603 33.17 40.54
CNP CenterPoint Energy 0.00 110 18.18 20.60
DCOM Dime Community Bancshares 0.00 500 18.00 15.18
DGX Quest Diagnostics Incorporated 0.00 100 70.00 70.85
DORM Dorman Products 0.00 NEW 182 49.45 46.45
ESS Essex Property Trust 0.00 63 238.10 223.60
GB Greatbatch 0.00 NEW 42 47.62 53.68
GPOR Gulfport Energy Corporation 0.00 265 26.42 42.89
LGCY Legacy Reserves 0.00 400 2.50 10.66
LLL L-3 Communications Holdings 0.00 45 111.11 125.86
NS NuStar Energy 0.00 346 40.46 59.89
OII Oceaneering International 0.00 +615.00% 286 38.46 51.70
OKS Oneok Partners 0.00 690 30.43 42.51
OXM Oxford Industries 0.00 212 66.04 52.02
PAY VeriFone Systems 0.00 65 30.77 35.28
PEGA Pegasystems 0.00 +108.00% 778 26.99 19.81
RRGB Red Robin Gourmet Burgers 0.00 208 62.50 78.76
RUSHA Rush Enterprises 0.00 581 22.38 25.98
SCG SCANA Corporation 0.00 200 60.00 52.58
SPH Suburban Propane Partners 0.00 750 24.00 43.73
STD Banco Santander, S.A. 0.00 690 4.35 0.00
TASR TASER International 0.00 662 16.62 22.03
TXT Textron 0.00 400 42.50 42.62
CATY Cathay General Ban 0.00 510 31.37 26.55
Diana Shipping 0.00 200 5.00 0.00
ING ING Groep N.V. 0.00 318 12.58 14.08
KLAC KLA-Tencor Corporation 0.00 32 62.50 60.32
LNG Cheniere Energy 0.00 250 36.00 75.38
SNDK SanDisk Corporation 0.00 169 76.92 84.20
TNC Tennant Company 0.00 259 57.92 63.86
TXRH Texas Roadhouse 0.00 406 36.95 36.16
UHT Universal Health Realty Income Trust 0.00 100 50.00 50.23
UL Unilever 0.00 283 42.40 42.20
X United States Steel Corporation 0.00 353 8.50 22.23
YZC Yanzhou Coal Mining 0.00 200 5.00 7.86
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 80.00 0.00
EGOV NIC 0.00 544 20.22 16.82
GNTX Gentex Corporation 0.00 -89.00% 224 17.86 17.45
IX ORIX Corporation 0.00 55 72.73 69.35
KSU Kansas City Southern 0.00 200 75.00 113.81
NICE Nice Systems 0.00 291 58.42 59.46
O Realty Income 0.00 300 50.00 49.45
OMI Owens & Minor 0.00 396 35.35 33.27
QSII Quality Systems 0.00 NEW 591 16.92 15.91
STJ St. Jude Medical 0.00 57 70.18 66.17
UMBF UMB Financial Corporation 0.00 300 46.67 50.56
VVI Viad 0.00 788 27.92 26.73
WTS Watts Water Technologies 0.00 200 50.00 52.83
XXIA Ixia 0.00 1397 12.17 12.14
BABY Natus Medical 0.00 374 48.13 35.22
SCCO Southern Copper Corporation 0.00 -24.00% 631 25.36 28.06
SIMO Silicon Motion Technology 0.00 150 33.33 27.11
ALU Alcatel-Lucent 0.00 207 4.83 3.76
GOLAR LNG 0.00 300 16.67 0.00
HLS HEALTHSOUTH 0.00 379 34.30 41.95
PETS PetMed Express 0.00 1000 17.00 15.49
VIVO Meridian Bioscience 0.00 200 20.00 19.70
Bank Of Montreal Cadcom Npv 0.00 30 66.67 0.00
IAU iShares Gold Trust 0.00 890 10.11 11.14
IEZ iShares Dow Jones US Oil Equip. 0.00 500 36.00 45.67
ANIK Anika Therapeutics 0.00 100 40.00 39.32
COLB Columbia Banking System 0.00 441 31.75 27.93
CRAY Cray 0.00 -24.00% 499 32.06 28.65
FAF First American Financial 0.00 110 36.36 33.39
FLXS Flexsteel Industries 0.00 500 44.00 29.92
RYN Rayonier 0.00 360 22.22 27.05
SM SM Energy 0.00 150 20.00 44.56
Teck Resources Ltd cl b 0.00 975 4.10 0.00
Friedman Inds 0.00 200 5.00 0.00
AWK American Water Works 0.00 375 58.67 52.46
EWZ iShares MSCI Brazil Index 0.00 100 20.00 30.55
IWS iShares Russell Midcap Value Index 0.00 300 70.00 73.47
KIM Kimco Realty Corporation 0.00 600 26.67 25.62
LRY Liberty Property Trust 0.00 700 31.43 0.00
OKE ONEOK 0.00 -48.00% 750 24.00 46.35
PNW Pinnacle West Capital Corporation 0.00 250 64.00 61.71
Seadrill 0.00 -20.00% 400 2.50 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 200 50.00 48.00
Signet Jewelers 0.00 42 119.05 0.00
SPG Simon Property 0.00 96 197.92 179.63
BRFS BRF Brasil Foods SA 0.00 +50.00% 300 13.33 19.67
Garmin 0.00 300 36.67 0.00
GIM Templeton Global Income Fund 0.00 2321 6.46 7.23
GNRC Generac Holdings 0.00 350 28.57 48.90
TSLA Tesla Motors 0.00 50 240.00 194.42
PBW PowerShares WilderHill Clean Energy 0.00 230 4.35 5.44
SIX Six Flags Entertainment 0.00 60 50.00 46.62
PHO PowerShares Water Resources 0.00 219 22.83 24.35
PEB Pebblebrook Hotel Trust 0.00 68 29.41 45.76
VTV Vanguard Value ETF 0.00 144 83.33 82.99
IJT iShares S&P; SmallCap 600 Growth 0.00 197 121.83 124.98
VO Vanguard Mid-Cap ETF 0.00 -96.00% 148 121.62 125.59
Allied World Assurance 0.00 117 34.19 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 529 18.90 19.04
Embraer S A 0.00 100 30.00 0.00
APF Morgan Stanley Asia Pacific Fund 0.00 350 14.29 15.51
EWC iShares MSCI Canada Index 0.00 120 25.00 26.66
KEYW KEYW Holding 0.00 +100.00% 500 6.00 7.37
Lance 0.00 282 35.46 0.00
SUI Sun Communities 0.00 59 67.80 66.79
Team Health Holdings 0.00 342 43.86 0.00
KYN Kayne Anderson MLP Investment 0.00 361 16.62 34.45
Jp Morgan Alerian Mlp Index 0.00 300 30.00 0.00
RWX SPDR DJ International Real Estate ETF 0.00 480 39.58 42.22
VHT Vanguard Health Care ETF 0.00 125 136.00 132.20
IYE iShares Dow Jones US Energy Sector 0.00 200 35.00 42.41
EFG iShares MSCI EAFE Growth Index 0.00 78 64.10 68.09
TYG Tortoise Energy Infrastructure 0.00 554 27.08 43.19
First Majestic Silver 0.00 7000 3.29 0.00
NUV Nuveen Muni Value Fund 0.00 463 10.80 9.92
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 1964 8.66 9.62
TBF ProShares Short 20+ Year Treasury ETF 0.00 500 24.00 24.83
USL United States 12 Month Oil Fund 0.00 200 15.00 24.64
DXJ WisdomTree Japan Total Dividend Fd 0.00 +100.00% 200 50.00 54.17
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 1000 17.00 17.83
CGW Claymore S&P; Global Water Index 0.00 700 27.14 27.35
AFK Market Vectors Africa 0.00 170 17.65 24.96
PCN PIMCO Corporate Income Fund 0.00 600 13.33 15.36
Penn West Energy Trust 0.00 200 0.00 0.00
NPP Nuveen Performance Plus Municipal Fund 0.00 533 15.01 14.63
SCHB Schwab U S Broad Market ETF 0.00 NEW 200 50.00 49.95
Vanguard Admiral Fds Inc cmn 0.00 -50.00% 182 93.41 0.00
Rydex Etf Trust equity 0.00 NEW 100 40.00 0.00
Te Connectivity Ltd for 0.00 205 63.41 0.00
Diana Containerships 0.00 506 0.00 0.00
Mosaic 0.00 260 26.92 0.00
Amc Networks Inc Cl A 0.00 39 76.92 0.00
Fortune Brands 0.00 400 55.00 0.00
Moneygram International 0.00 369 5.42 0.00
Tripadvisor 0.00 125 88.00 0.00
Delphi Automotive Plc shs 0.00 -92.00% 13 76.92 0.00
Wpx Energy 0.00 99 10.10 0.00
Schwab Strategic Tr us dividend eq 0.00 489 38.85 0.00
Epam Systems 0.00 -24.00% 228 78.95 0.00
Matson 0.00 -28.00% 385 41.56 0.00
D Tumi Holdings 0.00 668 16.47 0.00
Adt 0.00 125 32.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 13 76.92 0.00
Five Below 0.00 -46.00% 316 31.65 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 125 24.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 87 45.98 0.00
Starz - Liberty Capital stock 0.00 23 43.48 0.00
Madison Covered Call Eq Strat 0.00 1112 7.19 0.00
Ptc 0.00 406 34.48 0.00
Axiall 0.00 208 14.42 0.00
Icon 0.00 74 81.08 0.00
L Brands 0.00 120 91.67 0.00
Liberty Global Inc C 0.00 244 40.98 0.00
Sunedison 0.00 NEW 500 6.00 0.00
Mallinckrodt Pub 0.00 12 83.33 0.00
Tableau Software Inc Cl A 0.00 NEW 100 90.00 0.00
Cnh Industrial N.v. 0.00 764 6.54 0.00
Intrexon 0.00 NEW 650 30.77 0.00
Columbia Ppty Tr 0.00 465 23.66 0.00
One Gas 0.00 187 48.13 0.00
Pentair cs 0.00 258 50.39 0.00
Rayonier Advanced Matls 0.00 102 9.80 0.00
Timkensteel 0.00 50 0.00 0.00
Paycom Software 0.00 NEW 100 40.00 0.00
Equity Commonwealth 0.00 250 28.00 0.00
Liberty Media Corp Del Com Ser C 0.00 46 43.48 0.00
Mobileye N.v. 0.00 200 40.00 0.00
Halyard Health 0.00 94 31.91 0.00
Tyco International 0.00 450 31.11 0.00
Anthem 0.00 28 142.86 0.00
California Resources 0.00 -31.00% 171 0.00 0.00
Liberty Broadband Cl C 0.00 11 90.91 0.00
Diplomat Pharmacy 0.00 150 33.33 0.00
Williams Partners L P 0.00 173 28.90 0.00
Summit Matls Inc cl a 0.00 101 19.80 0.00
Allergan 0.00 -98.00% 35 314.29 0.00
Talen Energy 0.00 132 7.58 0.00
Communications Sales&leas Incom us equities / etf's 0.00 60 16.67 0.00
Baxalta Incorporated 0.00 547 38.39 0.00
Bwx Technologies 0.00 62 32.26 0.00
Babcock & Wilcox Enterprises, 0.00 31 32.26 0.00
Chemours 0.00 -66.00% 254 3.94 0.00
Columbia Pipeline 0.00 41 24.39 0.00
Viavi Solutions Inc equities 0.00 NEW 25 0.00 0.00
Liberty Global 0.00 12 83.33 0.00
Lumentum Hldgs 0.00 NEW 5 0.00 0.00
Pjt Partners 0.00 NEW 82 24.39 0.00
Peabody Energy 0.00 NEW 16 0.00 0.00
Hp 0.00 NEW 1275 11.76 0.00
Livanova Plc Ord 0.00 NEW 71 56.34 0.00
Hewlett Packard Enterprise 0.00 NEW 1275 14.90 0.00
Crestwood Equity Partners master ltd part 0.00 NEW 50 20.00 0.00
Four Corners Ppty Tr 0.00 NEW 66 30.30 0.00

Past 13F-HR SEC Filings for FIRST INTERSTATE BANK

View All Filings for FIRST INTERSTATE BANK