First Interstate Bank

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

FIRST INTERSTATE BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FBL Financial (FFG) 4.74 308000 78.15 64.00
JPMorgan Chase & Co. (JPM) 3.60 211990 -9.00% 86.29 88.60
Apple (AAPL) 3.56 156310 -7.00% 115.82 143.80
Citigroup Inc 3.01 257013 -7.00% 59.43 0.00
Exxon Mobil Corporation (XOM) 2.82 158802 -6.00% 90.26 81.84
Celgene Corporation (CELG) 2.55 111913 -5.00% 115.75 124.43
Microsoft Corporation (MSFT) 2.53 207071 -6.00% 62.14 65.29
SPDR S&P; 500 ETF (SPY) 2.43 55176 +2590.00% 223.52 235.32
Walt Disney Company (DIS) 2.32 112969 -6.00% 104.22 113.05
Cisco Systems (CSCO) 2.13 357503 30.22 34.02
Baker Hughes Incorporated (BHI) 2.05 160288 -4.00% 64.97 59.07
Skyworks Solutions (SWKS) 2.01 136847 -3.00% 74.66 97.93
QUALCOMM (QCOM) 1.99 154768 -2.00% 65.20 57.38
McKesson Corporation (MCK) 1.90 68580 +33.00% 140.45 149.88
American Express Company (AXP) 1.89 129346 -5.00% 74.08 78.64
UnitedHealth (UNH) 1.89 59930 -8.00% 160.04 165.35
Wells Fargo & Company (WFC) 1.85 170544 +570.00% 55.11 55.96
Target Corporation (TGT) 1.75 122785 -8.00% 72.23 53.60
General Electric Company (GE) 1.73 278219 +5.00% 31.60 29.62
Pepsi (PEP) 1.71 82998 -5.00% 104.63 112.45
Gilead Sciences (GILD) 1.66 117458 +11.00% 71.61 67.10
Mondelez Int 1.47 168201 -3.00% 44.33 0.00
Berkshire Hathaway (BRK.B) 1.39 43267 +4.00% 162.99 0.00
Chevron Corporation (CVX) 1.36 58766 117.70 107.17
Union Pacific Corporation (UNP) 1.35 66014 -11.00% 103.67 105.50
FedEx Corporation (FDX) 1.34 36648 -3.00% 186.20 189.89
Bristol Myers Squibb (BMY) 1.31 113908 58.44 56.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.27 55057 -2.00% 117.19 117.72
Schlumberger (SLB) 1.26 76330 +2.00% 83.95 78.31
Costco Wholesale Corporation (COST) 1.25 39757 -4.00% 160.10 166.77
E.I. du Pont de Nemours & Company (DD) 1.25 86803 -3.00% 73.40 81.84
Procter & Gamble Company (PG) 1.21 73197 -40.00% 84.07 90.76
Ford Motor Company (F) 1.17 491197 -3.00% 12.13 11.65
Jacobs Engineering (JEC) 1.15 102836 -4.00% 57.00 54.19
Emerson Electric (EMR) 1.06 96651 55.75 59.44
Exelon Corporation (EXC) 1.06 151274 -3.00% 35.49 35.67
Lowe's Companies (LOW) 1.02 72780 +1663.00% 71.12 82.40
NIKE (NKE) 0.99 99167 +1599.00% 50.83 56.62
Starbucks Corporation (SBUX) 0.97 88773 55.52 57.35
First Interstate Bancsystem (FIBK) 0.79 94024 -4.00% 42.55 39.35
Facebook Inc cl a 0.78 34550 +86.00% 115.05 0.00
Alphabet Inc Class A cs 0.75 4820 +133.00% 792.53 0.00
iShares Russell 1000 Value Index (IWD) 0.64 29160 112.04 114.64
Wal-Mart Stores (WMT) 0.59 43145 -2.00% 69.12 70.32
Apache Corporation (APA) 0.58 46547 -4.00% 63.46 51.22
Amazon (AMZN) 0.55 3705 +34.00% 749.80 856.00
iShares Russell 1000 Growth Index (IWF) 0.55 26700 104.91 113.43
Vanguard Small-Cap Growth ETF (VBK) 0.54 20515 133.12 139.26
iShares MSCI EAFE Index Fund (EFA) 0.50 44186 57.73 62.60
iShares S&P; 500 Index (IVV) 0.49 11000 -41.00% 225.00 236.78
iShares Russell 2000 Value Index (IWN) 0.49 21000 118.95 116.31
iShares MSCI Emerging Markets Indx (EEM) 0.42 60420 35.00 39.81
iShares Russell 2000 Growth Index (IWO) 0.41 13500 153.93 159.96
Merck & Co (MRK) 0.39 33228 +84.00% 58.87 63.34
Vanguard Emerging Markets ETF (VWO) 0.39 56062 35.78 40.19
MDU Resources (MDU) 0.38 67772 28.77 26.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 46180 -15.00% 37.20 38.58
Coca-Cola Company (KO) 0.33 39945 41.46 42.43
Altria (MO) 0.31 23073 +56.00% 67.61 73.19
Travelers Companies (TRV) 0.28 11738 +364.00% 122.42 121.80
Alphabet Inc Class C cs 0.27 1755 -34.00% 772.08 0.00
Johnson & Johnson (JNJ) 0.26 11337 +5.00% 115.20 125.66
Norfolk Southern (NSC) 0.26 12449 +219.00% 108.04 113.32
General Dynamics Corporation (GD) 0.26 7758 +449.00% 172.60 188.44
Visa (V) 0.26 17060 -17.00% 78.02 89.12
Illinois Tool Works (ITW) 0.25 10340 122.44 132.91
Pfizer (PFE) 0.24 38154 +25.00% 32.47 34.16
Verizon Communications (VZ) 0.24 23176 +120.00% 53.37 49.30
Oracle Corporation (ORCL) 0.24 32257 -40.00% 38.44 44.69
Novartis AG (NVS) 0.23 15937 -5.00% 72.85 74.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 13270 -5.00% 86.59 87.22
Vanguard REIT ETF (VNQ) 0.22 13580 82.55 81.49
Intel Corporation (INTC) 0.21 29280 +148.00% 36.27 35.60
Amgen (AMGN) 0.21 7372 +26.00% 146.23 164.71
SPDR Barclays Capital High Yield B (JNK) 0.20 28000 36.46 36.73
McDonald's Corporation (MCD) 0.19 7997 -18.00% 121.67 129.45
Deere & Company (DE) 0.19 9593 +5.00% 102.99 108.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.19 9272 -11.00% 104.83 105.38
Alibaba Group Holding Ltd Spon 0.19 11241 87.80 0.00
BlackRock (BLK) 0.18 2405 +104.00% 380.46 380.63
Carnival Corporation (CCL) 0.18 17090 NEW 52.08 59.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 7761 -5.00% 119.19 120.62
United Parcel Service (UPS) 0.17 7703 +19.00% 114.63 106.19
United Technologies Corporation (UTX) 0.17 8081 -14.00% 109.64 112.74
Cincinnati Financial Corporation (CINF) 0.16 10670 NEW 75.73 72.50
General Mills (GIS) 0.16 13348 +2428.00% 61.81 59.01
Monster Beverage Corp Com stock 0.16 18429 +200.00% 44.33 0.00
Diageo (DEO) 0.15 7493 +1214.00% 103.96 116.45
U.S. Ban (USB) 0.14 13969 -91.00% 51.40 52.71
Eli Lilly & Co. (LLY) 0.14 9700 +533.00% 73.51 84.75
CA (CA) 0.14 22250 +2125.00% 31.78 31.84
Bank of America Corporation (BAC) 0.13 30406 -4.00% 22.10 23.48
Expeditors International of Washington (EXPD) 0.13 12043 52.98 56.44
Autodesk (ADSK) 0.13 8684 74.04 85.47
BP (BP) 0.12 16778 -3.00% 37.37 33.92
SEI Investments Company (SEIC) 0.12 12610 49.33 50.63
Home Depot (HD) 0.12 4633 -2.00% 134.04 147.20
Paychex (PAYX) 0.12 9710 +3136.00% 60.87 60.58
Novo Nordisk A/S (NVO) 0.12 17334 -26.00% 35.88 34.11
Varian Medical Systems (VAR) 0.12 6999 89.73 91.35
iShares S&P; SmallCap 600 Index (IJR) 0.12 4419 -2.00% 137.59 68.27
Regeneron Pharmaceuticals (REGN) 0.11 1511 +37.00% 367.31 382.55
Cerner Corporation (CERN) 0.11 11533 47.34 59.26
Boeing Company (BA) 0.11 3667 155.71 177.36
Valero Energy Corporation (VLO) 0.11 8552 +3.00% 68.29 66.29
Enterprise Products Partners 0.11 19875 27.02 0.00
Hormel Foods Corporation (HRL) 0.11 16584 34.79 34.34
Limoneira Company (LMNR) 0.11 25000 -73.00% 21.52 20.41
iShares S&P; MidCap 400 Index (IJH) 0.11 3306 165.46 169.72
Kinder Morgan Inc. 0.11 27813 +75.00% 20.71 0.00
Abbvie 0.11 9009 -45.00% 62.60 0.00
Automatic Data Processing (ADP) 0.10 5143 -20.00% 102.86 103.28
BB&T; Corporation (BBT) 0.10 10776 -92.00% 47.05 44.90
International Business Machines (IBM) 0.10 3158 +2.00% 165.93 174.51
NewMarket Corporation (NEU) 0.10 1230 NEW 423.58 449.35
Express Scripts Holding 0.10 7348 +32.00% 68.73 0.00
Duke Energy 0.10 6536 +446.00% 77.57 0.00
Hasbro (HAS) 0.09 5817 +1529.00% 77.88 99.40
Goldman Sachs (GS) 0.09 1907 +309.00% 239.64 229.33
Reynolds American (RAI) 0.09 8220 +3814.00% 56.08 62.72
CVS Caremark Corporation (CVS) 0.09 5794 -31.00% 78.87 78.61
Flexshares Tr mornstar upstr 0.09 15936 28.68 0.00
Dominion Resources (D) 0.08 5342 +323.00% 76.56 78.06
H&R; Block (HRB) 0.08 17440 +7936.00% 22.99 22.98
Yum! Brands (YUM) 0.08 6074 63.38 64.47
FactSet Research Systems (FDS) 0.08 2394 163.32 164.57
Tempur-Pedic International (TPX) 0.08 5636 NEW 68.31 44.51
Mosaic Co New 0.08 13320 +5691.00% 29.35 0.00
Northern Trust Corporation (NTRS) 0.07 3721 88.95 86.19
Canadian Natl Ry Co 0.07 5015 67.40 0.00
SYSCO Corporation (SYY) 0.07 6178 +12.00% 55.36 52.20
Southern Company (SO) 0.07 7300 49.18 50.09
American International (AIG) 0.07 5707 +232.00% 65.36 61.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1825 197.26 206.75
Medtronic 0.07 4708 +204.00% 71.16 0.00
Blackstone (BX) 0.06 12060 27.03 29.62
Abbott Laboratories (ABT) 0.06 7384 -57.00% 38.46 44.70
Occidental Petroleum Corporation (OXY) 0.06 4073 -73.00% 71.20 63.40
Weyerhaeuser Company (WY) 0.06 10446 +3.00% 30.06 33.63
Western Alliance Bancorporation (WAL) 0.06 5750 48.70 48.06
Glacier Ban (GBCI) 0.06 7716 36.29 32.88
Powershares DB Base Metals Fund (DBB) 0.06 20000 14.90 16.43
ISHARES TR MSCI Small Cap msci small cap 0.06 6290 49.76 0.00
Mitel Networks Corp 0.06 41710 +19.00% 6.81 0.00
Johnson Controls International Plc equity 0.06 7426 NEW 41.21 0.00
Discover Financial Services (DFS) 0.05 3375 -77.00% 72.00 67.89
3M Company (MMM) 0.05 1296 -2.00% 178.24 190.99
AT&T; (T) 0.05 5490 +9.00% 42.44 41.56
CarMax (KMX) 0.05 3861 NEW 64.49 59.76
Polaris Industries (PII) 0.05 3366 +8315.00% 82.29 83.76
United Rentals (URI) 0.05 2201 +127.00% 105.41 123.24
Potash Corp. Of Saskatchewan I 0.05 15273 +3.00% 18.07 0.00
ConocoPhillips (COP) 0.05 5374 -52.00% 50.06 45.38
Anheuser-Busch InBev NV (BUD) 0.05 2617 -9.00% 105.46 111.53
NVR (NVR) 0.05 142 NEW 1669.01 2060.00
Heritage Financial Corporation (HFWA) 0.05 9810 25.79 23.80
American Tower Reit 0.05 2480 +200.00% 105.65 0.00
Applied Optoelectronics 0.05 11600 -9.00% 23.45 0.00
Comcast Corporation (CMCSA) 0.04 2791 -73.00% 69.15 37.09
MasterCard Incorporated (MA) 0.04 1780 +5.00% 103.37 112.47
Caterpillar (CAT) 0.04 2023 +73.00% 92.93 92.95
CSX Corporation (CSX) 0.04 6325 35.89 47.34
Lennar Corporation (LEN) 0.04 5296 +13836.00% 42.86 51.36
RPM International (RPM) 0.04 3566 53.84 54.73
Morgan Stanley (MS) 0.04 5230 +513.00% 42.26 42.49
Coherent (COHR) 0.04 1400 -41.00% 137.14 206.01
Electronics For Imaging (EFII) 0.04 4128 +3.00% 43.85 47.92
Raytheon Company (RTN) 0.04 1432 -71.00% 141.76 152.07
Allstate Corporation (ALL) 0.04 2627 +81.00% 74.23 81.89
Philip Morris International (PM) 0.04 2325 -86.00% 91.61 112.80
Danaher Corporation (DHR) 0.04 2935 77.68 85.89
Louisiana-Pacific Corporation (LPX) 0.04 10664 +141.00% 18.94 24.06
EnerSys (ENS) 0.04 2365 -30.00% 78.22 78.00
Chipotle Mexican Grill (CMG) 0.04 475 +1800.00% 376.84 426.23
Forestar (FOR) 0.04 13496 -11.00% 13.26 13.40
IPG Photonics Corporation (IPGP) 0.04 2150 98.60 120.01
Ramco-Gershenson Properties Trust (RPT) 0.04 11560 +6.00% 16.61 13.72
Agnico Com 0.04 5415 41.92 0.00
Landec Corporation (LNDC) 0.04 13025 13.82 11.65
PacWest Ban (PACW) 0.04 3950 +8.00% 54.43 51.67
TreeHouse Foods (THS) 0.04 2630 +26.00% 72.24 84.89
Analogic Corporation (ALOG) 0.04 2574 +2.00% 83.14 75.30
Lattice Semiconductor (LSCC) 0.04 29953 -32.00% 7.34 6.99
Hooker Furniture Corporation (HOFT) 0.04 5306 -19.00% 37.88 30.55
Materion Corporation 0.04 4495 -5.00% 39.60 0.00
Capit Bk Fin A 0.04 5340 +19.00% 39.33 0.00
Fireeye 0.04 16000 -5.00% 11.88 0.00
Ihs Markit Ltd Shs stock 0.04 5210 NEW 35.32 0.00
Bank Of Nt Butterfield&son L shs 0.04 6385 NEW 31.48 0.00
HSBC Holdings (HBC) 0.03 3485 +39.00% 40.17 0.00
Health Care SPDR (XLV) 0.03 2118 68.93 74.54
Kimberly-Clark Corporation (KMB) 0.03 1420 114.08 132.73
Dow Chemical Company (DOW) 0.03 2227 57.03 65.00
Albany International (AIN) 0.03 3189 +74.00% 46.41 44.80
Entegris (ENTG) 0.03 9900 17.88 23.05
Analog Devices (ADI) 0.03 2124 72.50 82.20
AstraZeneca (AZN) 0.03 4647 27.33 31.33
Air Products & Chemicals (APD) 0.03 1065 -59.00% 143.66 137.25
Integrated Device Technology (IDTI) 0.03 6767 23.50 23.60
Olin Corporation (OLN) 0.03 6300 25.56 33.34
CIGNA Corporation (CI) 0.03 1139 -68.00% 133.45 148.30
Halliburton Company (HAL) 0.03 3046 54.17 48.02
Honeywell International (HON) 0.03 1292 +2.00% 116.10 125.28
Nextera Energy Inc C om 0.03 1243 119.07 0.00
Unilever N.V. (UN) 0.03 3647 -7.00% 41.13 50.50
American Electric Power Company (AEP) 0.03 2055 +17.00% 62.77 67.84
TOTAL S.A. (TOT) 0.03 2760 -64.00% 51.09 50.15
Canadian Natural Resources 0.03 5000 31.80 0.00
VCA Antech (WOOF) 0.03 2300 +91.00% 68.70 91.52
Fiserv (FISV) 0.03 1360 106.62 115.79
Methanex Corp 0.03 3650 -38.00% 43.84 0.00
PACCAR (PCAR) 0.03 2030 64.04 67.09
Goldcorp Inc New 0.03 12600 13.57 0.00
AllianceBernstein Holding (AB) 0.03 6807 +915.00% 23.51 21.95
AmeriGas Partners (APU) 0.03 3350 48.06 45.93
Fred's (FRED) 0.03 7125 -30.00% 18.53 13.12
ABB (ABB) 0.03 7455 21.06 23.44
British American Tobac (BTI) 0.03 1426 112.90 65.53
Energy Transfer Partners (ETP) 0.03 3734 -9.00% 35.89 35.44
PrivateBan (PVTB) 0.03 2895 NEW 54.23 56.65
Stoneridge (SRI) 0.03 8515 -16.00% 17.73 18.01
John B. Sanfilippo & Son (JBSS) 0.03 2205 -26.00% 70.29 71.46
Brandywine Realty Trust (BDN) 0.03 9522 -20.00% 16.49 16.07
iShares S&P; MidCap 400 Growth (IJK) 0.03 765 181.70 189.62
Ameris Ban (ABCB) 0.03 3535 43.56 44.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 880 145.45 146.86
WisdomTree Dreyfus ETF BZ Real Fnd (BZF) 0.03 8500 -63.00% 17.06 18.31
Vermilion Energy (VET) 0.03 3200 +41.00% 42.19 36.75
Synergy Res Corp 0.03 15625 NEW 8.90 0.00
Pdc Energy 0.03 2375 NEW 72.42 0.00
Tri Pointe Homes 0.03 15455 +23.00% 11.45 0.00
Taylor Morrison Hom 0.03 8955 -9.00% 19.21 0.00
Ubs Group Ag 0.03 8865 15.68 0.00
Orbital Atk 0.03 1972 +8.00% 87.73 0.00
Allergan 0.03 641 +1731.00% 210.61 0.00
Novanta 0.03 7915 20.97 0.00
Cognizant Technology Solutions (CTSH) 0.02 2250 -2.00% 56.00 59.04
Lear Corporation (LEA) 0.02 767 +4.00% 132.99 140.51
State Street Corporation (STT) 0.02 1563 -71.00% 77.42 79.40
PNC Financial Services (PNC) 0.02 714 -84.00% 117.65 120.27
Lincoln National Corporation (LNC) 0.02 1521 66.40 64.18
Ameriprise Financial (AMP) 0.02 750 110.67 128.36
Affiliated Managers (AMG) 0.02 824 +1273.00% 145.63 163.70
Waste Management (WM) 0.02 1580 70.89 72.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1300 +2500.00% 73.85 89.67
Cummins (CMI) 0.02 737 137.04 151.69
FMC Technologies (FTI) 0.02 2377 35.34 31.97
Microchip Technology (MCHP) 0.02 1411 64.49 73.50
PPG Industries (PPG) 0.02 1186 94.44 104.97
Public Storage (PSA) 0.02 497 -19.00% 223.34 222.16
Unum (UNM) 0.02 1768 -93.00% 44.12 46.14
Williams-Sonoma (WSM) 0.02 2000 -49.00% 48.50 49.49
Lockheed Martin Corporation (LMT) 0.02 353 249.29 269.12
Fluor Corporation (FLR) 0.02 2125 -45.00% 52.71 51.92
Parker-Hannifin Corporation (PH) 0.02 607 140.03 158.43
Biogen Idec (BIIB) 0.02 387 284.24 274.11
Williams Companies (WMB) 0.02 2536 -28.00% 31.15 28.59
PG&E; Corporation (PCG) 0.02 1451 60.65 67.34
EOG Resources (EOG) 0.02 1165 +27.00% 101.29 95.29
Sturm, Ruger & Company (RGR) 0.02 1700 52.94 52.30
Hilltop Holdings (HTH) 0.02 2595 NEW 29.67 26.60
Omni (OMC) 0.02 1271 84.97 85.31
Bce Inc. 0.02 2485 -19.00% 43.06 0.00
Alliance Data Systems Corporation (ADS) 0.02 550 229.09 244.70
Applied Materials (AMAT) 0.02 3296 +2.00% 32.16 38.82
J.M. Smucker Company (SJM) 0.02 750 +40.00% 128.00 133.14
Southwest Airlines (LUV) 0.02 1849 -84.00% 49.76 54.19
UGI Corporation (UGI) 0.02 2250 46.22 49.64
P.H. Glatfelter Company (GLT) 0.02 3315 23.83 21.28
ING Groep N.V. (ING) 0.02 7593 -61.00% 14.09 15.14
Inter Parfums (IPAR) 0.02 2738 -27.00% 32.87 36.88
Northwest Natural Gas (NWN) 0.02 2000 60.00 59.55
GP Strategies Corporation (GPX) 0.02 3075 +10.00% 28.62 24.65
Neogen Corporation (NEOG) 0.02 1500 66.00 65.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 860 118.60 0.00
Cray (CRAY) 0.02 5155 +15.00% 20.76 21.50
Manulife Finl Corp 0.02 5965 17.77 0.00
Boston Properties (BXP) 0.02 718 125.35 131.32
Silver Wheaton Corp 0.02 6400 19.38 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 748 140.37 136.58
Klondex Mines (KDX) 0.02 25550 4.66 0.00
Banner Corp Com 0.02 1671 +731.00% 55.66 0.00
Telefonica Brasil Sa adr 0.02 7575 13.33 0.00
Phillips 66 0.02 1307 -71.00% 86.46 0.00
Ingredion Incorporated 0.02 700 124.29 0.00
Ambarella Inc shs 0.02 2169 +2.00% 53.94 0.00
Boise Cascade 0.02 4960 22.58 0.00
Zoetis Inc Cl A 0.02 2174 +17.00% 53.36 0.00
Intrexon 0.02 3800 24.21 0.00
Marine Harvest Asa Spons 0.02 4800 18.12 0.00
Inovio Pharmaceuticals 0.02 12700 -11.00% 6.93 0.00
Walgreen Boots Alliance 0.02 1281 -67.00% 82.75 0.00
Welltower Inc Com reit 0.02 1600 66.88 0.00
S&p Global 0.02 775 -76.00% 107.10 0.00
Vaneck Vectors Russia Index Et 0.02 5300 21.13 0.00
* Barrick Gold Corp 0.01 2200 15.91 0.00
Corning Incorporated (GLW) 0.01 1500 -21.00% 24.00 27.55
Reinsurance Group of America (RGA) 0.01 322 127.33 125.74
Bank of New York Mellon Corporation (BK) 0.01 1497 47.43 47.00
Devon Energy Corporation (DVN) 0.01 1000 -23.00% 46.00 39.62
Monsanto Company (MON) 0.01 295 105.08 114.16
Archer Daniels Midland Company (ADM) 0.01 625 -13.00% 46.40 45.72
Ameren Corporation (AEE) 0.01 1056 +110.00% 52.08 55.31
Consolidated Edison (ED) 0.01 525 +238.00% 74.29 78.53
Mattel (MAT) 0.01 1982 27.75 25.44
Nuance Communications (NUAN) 0.01 5000 15.00 16.90
Nucor Corporation (NUE) 0.01 697 58.82 60.21
Spectra Energy (SE) 0.01 1175 -17.00% 40.85 40.68
Stanley Black & Decker (SWK) 0.01 235 +11.00% 114.89 132.10
T. Rowe Price (TROW) 0.01 462 75.76 68.39
Teradata Corporation (TDC) 0.01 1088 27.57 30.80
Sherwin-Williams Company (SHW) 0.01 219 +9.00% 269.41 310.94
V.F. Corporation (VFC) 0.01 666 54.05 55.32
Nordstrom (JWN) 0.01 1252 -98.00% 47.92 43.58
International Paper Company (IP) 0.01 876 +7.00% 52.51 50.93
Mid-America Apartment (MAA) 0.01 300 96.67 101.02
Darden Restaurants (DRI) 0.01 750 73.33 82.62
Helen Of Troy Ltd. 0.01 394 83.76 0.00
National-Oilwell Var (NOV) 0.01 767 NEW 37.81 39.30
Tyson Foods (TSN) 0.01 1182 61.76 61.82
Waters Corporation (WAT) 0.01 300 133.33 155.52
Aetna (AET) 0.01 258 124.03 127.01
Becton, Dickinson and (BDX) 0.01 331 166.16 183.92
Colgate-Palmolive Company (CL) 0.01 700 65.71 73.77
GlaxoSmithKline (GSK) 0.01 1541 -88.00% 38.29 42.41
Intuitive Surgical (ISRG) 0.01 100 -66.00% 630.00 764.47
NCR Corporation (NCR) 0.01 678 39.82 44.40
Sanofi-Aventis SA (SNY) 0.01 653 39.82 45.35
Stryker Corporation (SYK) 0.01 475 120.00 132.70
Texas Instruments Incorporated (TXN) 0.01 769 -91.00% 72.82 80.61
Gap (GPS) 0.01 1207 -9.00% 22.37 23.78
TJX Companies (TJX) 0.01 780 75.64 78.71
Accenture 0.01 299 +8.00% 117.06 0.00
Washington Real Estate Investment Trust (WRE) 0.01 2000 32.50 30.71
Clorox Company (CLX) 0.01 350 -4.00% 120.00 136.96
Prudential Financial (PRU) 0.01 665 +381.00% 103.76 105.80
Dr Pepper Snapple (DPS) 0.01 784 -3.00% 90.56 97.17
ConAgra Foods (CAG) 0.01 1801 +56.00% 39.42 40.20
PPL Corporation (PPL) 0.01 1962 34.15 37.70
Public Service Enterprise (PEG) 0.01 800 +1381.00% 43.75 44.51
Highwoods Properties (HIW) 0.01 1133 +53.00% 51.19 49.03
Marathon Oil Corporation (MRO) 0.01 2038 17.17 15.23
Netflix (NFLX) 0.01 379 +68.00% 124.01 145.17
Carlisle Companies (CSL) 0.01 268 111.94 106.09
Tesoro Corporation (TSO) 0.01 300 86.67 81.63
Energy Select Sector SPDR (XLE) 0.01 608 75.66 69.21
Quanta Services (PWR) 0.01 1908 34.59 36.48
Texas Capital Bancshares (TCBI) 0.01 505 NEW 79.21 80.75
Invesco Ltd shs 0.01 2378 30.28 0.00
salesforce (CRM) 0.01 650 67.69 82.14
Wyndham Worldwide Corporation (WYN) 0.01 518 +13.00% 77.22 84.36
Impax Laboratories (IPXL) 0.01 2955 -11.00% 13.20 12.80
iShares Russell 2000 Index (IWM) 0.01 288 135.42 135.79
Key (KEY) 0.01 2992 -47.00% 18.38 17.49
Select Comfort (SCSS) 0.01 2950 22.71 24.13
Steel Dynamics (STLD) 0.01 921 35.83 34.68
STMicroelectronics N.V. (STM) 0.01 2500 11.20 15.66
Apogee Enterprises (APOG) 0.01 1100 NEW 53.64 57.98
Flextronics International Ltd Com Stk 0.01 3361 14.28 0.00
Lam Research Corporation (LRCX) 0.01 263 -11.00% 106.46 127.75
Neenah Paper (NP) 0.01 426 -51.00% 84.51 74.20
Euronet Worldwide (EEFT) 0.01 930 72.04 84.38
Enbridge Energy Partners (EEP) 0.01 2096 25.29 18.12
Essex Property Trust (ESS) 0.01 120 233.33 233.00
Group 1 Automotive (GPI) 0.01 892 NEW 78.48 72.85
Ingersoll-rand Co Ltd-cl A 0.01 786 -89.00% 75.06 0.00
MetLife (MET) 0.01 1153 -89.00% 53.77 52.48
Plains All American Pipeline (PAA) 0.01 1295 -18.00% 32.43 31.48
Trinity Industries (TRN) 0.01 936 27.78 26.24
Marten Transport (MRTN) 0.01 1100 -63.00% 23.64 24.00
Aqua America (WTR) 0.01 1000 30.00 32.12
A. O. Smith Corporation (AOS) 0.01 1400 +100.00% 47.14 51.32
F5 Networks (FFIV) 0.01 249 +87.00% 144.58 147.13
Viad (VVI) 0.01 788 44.42 45.00
WD-40 Company (WDFC) 0.01 600 116.67 109.00
PNM Resources (PNM) 0.01 1155 -75.00% 34.63 37.55
Teradyne (TER) 0.01 2308 -87.00% 25.56 30.86
HCP (HCP) 0.01 965 30.05 31.00
Deltic Timber Corporation (DEL) 0.01 915 77.60 75.26
iShares Gold Trust (IAU) 0.01 2965 11.13 12.08
Flexsteel Industries (FLXS) 0.01 500 62.00 47.72
American Water Works (AWK) 0.01 375 72.00 77.19
Ball Corporation (BLL) 0.01 559 75.13 74.00
iShares Russell Midcap Index Fund (IWR) 0.01 300 180.00 186.18
Liberty Property Trust (LRY) 0.01 700 40.00 0.00
Weingarten Realty Investors (WRI) 0.01 950 35.79 32.87
Yamana Gold Inc 0.01 21000 2.81 0.00
Spirit AeroSystems Holdings (SPR) 0.01 674 57.86 57.57
Utilities SPDR (XLU) 0.01 1000 49.00 51.65
iShares Silver Trust (SLV) 0.01 2668 14.99 17.17
Barclays Bk Plc Ipsp croil etn 0.01 4247 6.36 0.00
iShares Dow Jones Select Dividend (DVY) 0.01 500 88.00 90.85
WisdomTree India Earnings Fund (EPI) 0.01 3000 20.33 23.88
iShares S&P; SmallCap 600 Growth (IJT) 0.01 197 152.28 151.28
First Trust DJ Internet Index Fund (FDN) 0.01 330 78.79 87.57
Vanguard Total Bond Market ETF (BND) 0.01 700 81.43 81.00
General Motors Company (GM) 0.01 795 -95.00% 35.22 35.56
Invesco Mortgage Capital (IVR) 0.01 1915 14.62 15.04
SPDR DJ Wilshire REIT (RWR) 0.01 600 93.33 91.30
iShares Morningstar Large Growth (JKE) 0.01 500 122.00 131.17
iShares Morningstar Large Value (JKF) 0.01 725 93.79 95.91
First Majestic Silver Corp 0.01 10000 7.60 0.00
BlackRock Municipal Income Trust II (BLE) 0.01 2114 14.66 14.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 2900 12.76 12.95
Huntington Ingalls Inds. Inc. 0.01 306 183.01 0.00
HCA HOLDINGS Inc 0.01 400 75.00 0.00
Sch Us Mid-cap Etf etf 0.01 1185 -11.00% 45.57 0.00
Marathon Petroleum Corp 0.01 1312 50.30 0.00
Homestreet 0.01 2170 31.80 0.00
First Trust Energy Income & Gr 0.01 1484 26.28 0.00
Palo Alto Networks 0.01 596 NEW 125.84 0.00
Eaton 0.01 550 67.27 0.00
Berry Plastics 0.01 1442 48.54 0.00
Workday Inc cl a 0.01 500 66.00 0.00
Vanguard Malvern Fds strm infproidx 0.01 753 49.14 0.00
Vince Hldg 0.01 12415 +129.00% 4.03 0.00
Proshares Ultrapro Short Qqq etp 0.01 2000 13.00 0.00
Vodafone Group New Adr F 0.01 3045 24.30 0.00
Ally Financial 0.01 2035 19.16 0.00
Osisko Gold Royalties 0.01 2920 NEW 9.59 0.00
Cdk Global Inc equities 0.01 882 60.09 0.00
Synchrony Financial 0.01 1777 -88.00% 36.02 0.00
New Senior Inv Grp 0.01 5000 9.80 0.00
Chimera Investment Corp etf 0.01 2000 17.00 0.00
Nrg Yield 0.01 1715 15.74 0.00
Kraft Heinz 0.01 681 86.64 0.00
Hewlett Packard Enterprise 0.01 1275 23.53 0.00
Chubb 0.01 233 -95.00% 133.05 0.00
U S Energy Corp Wyo 0.01 49061 -45.00% 1.28 0.00
Hope Ban 0.01 1805 NEW 22.16 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.01 4000 NEW 8.75 0.00
Ashland 0.01 323 NEW 108.36 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 417 14.39 13.22
SK Tele (SKM) 0.00 200 20.00 25.73
Vale (VALE) 0.00 100 10.00 9.47
Himax Technologies (HIMX) 0.00 1427 6.31 9.43
Time Warner (TWX) 0.00 30 -99.00% 100.00 97.32
China Mobile (CHL) 0.00 200 50.00 55.47
CMS Energy Corporation (CMS) 0.00 116 43.10 45.16
Taiwan Semiconductor Mfg (TSM) 0.00 162 30.86 33.35
Broadridge Financial Solutions (BR) 0.00 74 67.57 67.84
CME (CME) 0.00 102 117.65 118.82
Hartford Financial Services (HIG) 0.00 83 -42.00% 48.19 47.69
Charles Schwab Corporation (SCHW) 0.00 628 39.81 40.49
Starwood Property Trust (STWD) 0.00 140 21.43 22.84
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1200.00 0.00
Principal Financial (PFG) 0.00 20 NEW 50.00 63.01
FTI Consulting (FCN) 0.00 534 44.94 40.19
Arthur J. Gallagher & Co. (AJG) 0.00 20 -81.00% 50.00 57.01
NASDAQ OMX (NDAQ) 0.00 56 71.43 69.14
Suntrust Banks Inc $1.00 Par Cmn 0.00 278 53.96 0.00
Cabot Oil & Gas Corporation (COG) 0.00 500 24.00 23.55
Ecolab (ECL) 0.00 175 120.00 124.87
Tractor Supply Company (TSCO) 0.00 200 75.00 67.97
Baxter International (BAX) 0.00 494 +64.00% 44.53 51.89
Teva Pharmaceutical Industries (TEVA) 0.00 388 -96.00% 36.08 32.96
Martin Marietta Materials (MLM) 0.00 50 NEW 220.00 209.92
CBS Corporation (CBS) 0.00 82 NEW 60.98 67.77
Brookfield Asset Management (BAM.A) 0.00 139 35.97 0.00
Acxiom Corporation (ACXM) 0.00 657 27.40 27.87
Carter's (CRI) 0.00 100 90.00 89.88
Citrix Systems (CTXS) 0.00 215 +33.00% 88.37 83.99
Coach (COH) 0.00 400 NEW 35.00 40.91
Franklin Resources (BEN) 0.00 189 37.04 41.92
Genuine Parts Company (GPC) 0.00 85 94.12 93.10
IDEXX Laboratories (IDXX) 0.00 200 115.00 153.81
J.C. Penney Company (JCP) 0.00 2000 8.50 5.79
NVIDIA Corporation (NVDA) 0.00 62 112.90 107.69
Newmont Mining Corporation (NEM) 0.00 21 47.62 33.00
Noble Energy (NBL) 0.00 271 NEW 36.90 34.15
Northrop Grumman Corporation (NOC) 0.00 35 +59.00% 228.57 237.19
Pitney Bowes (PBI) 0.00 300 -25.00% 16.67 12.63
W.W. Grainger (GWW) 0.00 30 233.33 239.19
Molson Coors Brewing Company (TAP) 0.00 54 NEW 92.59 96.30
AFLAC Incorporated (AFL) 0.00 85 70.59 72.31
Avery Dennison Corporation (AVY) 0.00 346 -3.00% 69.36 80.40
Boston Scientific Corporation (BSX) 0.00 361 +117.00% 22.16 24.70
Harris Corporation (HRS) 0.00 100 100.00 111.69
Ross Stores (ROST) 0.00 40 75.00 65.77
Sensient Technologies Corporation (SXT) 0.00 231 77.92 79.13
C.R. Bard (BCR) 0.00 50 -72.00% 220.00 250.48
Harley-Davidson (HOG) 0.00 100 60.00 60.69
Timken Company (TKR) 0.00 100 40.00 43.70
Regions Financial Corporation (RF) 0.00 522 13.41 14.40
Western Digital (WDC) 0.00 239 66.95 80.56
Laboratory Corp. of America Holdings (LH) 0.00 70 128.57 142.91
Las Vegas Sands (LVS) 0.00 30 66.67 56.93
Nokia Corporation (NOK) 0.00 603 -15.00% 4.98 5.40
Mettler-Toledo International (MTD) 0.00 20 400.00 479.54
JetBlue Airways Corporation (JBLU) 0.00 1107 22.58 20.82
Tetra Tech (TTEK) 0.00 533 -26.00% 43.15 39.90
CenturyLink (CTL) 0.00 520 23.08 22.52
Kroger (KR) 0.00 205 -86.00% 34.15 29.04
Thermo Fisher Scientific (TMO) 0.00 147 142.86 154.64
Helmerich & Payne (HP) 0.00 20 NEW 100.00 64.78
Goodyear Tire & Rubber Company (GT) 0.00 67 29.85 36.51
Anadarko Petroleum Corporation (APC) 0.00 160 68.75 61.14
eBay (EBAY) 0.00 226 +73.00% 30.97 33.53
Hess (HES) 0.00 122 -98.00% 65.57 47.45
HONDA MOTOR (HMC) 0.00 75 -68.00% 26.67 30.81
Liberty Media (LINTA) 0.00 96 20.83 0.00
Marsh & McLennan Companies (MMC) 0.00 35 57.14 74.92
Praxair (PX) 0.00 63 -97.00% 111.11 118.78
Royal Dutch Shell (RDS.A) 0.00 400 55.00 0.00
Royal Dutch Shell (RDS.B) 0.00 300 56.67 0.00
Statoil ASA (STO) 0.00 500 18.00 16.95
Freeport-McMoRan Copper & Gold (FCX) 0.00 300 -37.00% 13.33 12.57
Shire (SHPGY) 0.00 80 +21.00% 175.00 0.00
Syngenta AG (SYT) 0.00 24 83.33 88.08
Whole Foods Market (WFMI) 0.00 410 31.71 0.00
SAP AG (SAP) 0.00 48 83.33 98.49
Hershey Company (HSY) 0.00 29 NEW 103.45 109.15
D.R. Horton (DHI) 0.00 62 32.26 33.27
Regal Entertainment (RGC) 0.00 154 19.48 22.08
Balchem Corporation (BCPC) 0.00 263 83.65 81.80
II-VI (IIVI) 0.00 400 30.00 39.60
Eagle Materials (EXP) 0.00 54 92.59 97.37
Beacon Roofing Supply (BECN) 0.00 206 43.69 48.18
AvalonBay Communities (AVB) 0.00 75 173.33 185.06
Big Lots (BIG) 0.00 76 NEW 52.63 48.71
Dover Corporation (DOV) 0.00 200 -80.00% 75.00 79.33
Frontier Communications (FTR) 0.00 156 -81.00% 6.41 1.98
Old Republic International Corporation (ORI) 0.00 630 19.05 20.22
Sempra Energy (SRE) 0.00 235 102.13 112.07
Xcel Energy (XEL) 0.00 47 42.55 44.93
First Solar (FSLR) 0.00 150 33.33 28.28
priceline.com Incorporated (PCLN) 0.00 8 1500.00 1788.45
Southwestern Energy Company (SWN) 0.00 900 11.11 7.89
Zimmer Holdings (ZMH) 0.00 83 108.43 113.56
Toyota Motor Corporation (TM) 0.00 20 100.00 112.41
Wynn Resorts (WYNN) 0.00 120 83.33 115.18
SPDR Gold Trust (GLD) 0.00 127 110.24 119.02
Delta Air Lines (DAL) 0.00 51 58.82 46.53
Yahoo! (YHOO) 0.00 365 38.36 46.57
Amdocs Ltd ord 0.00 47 63.83 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 40 275.00 292.01
Mueller Water Products (MWA) 0.00 1771 13.55 11.65
Endurance Specialty Hldgs Lt shs 0.00 52 96.15 0.00
Micron Technology (MU) 0.00 600 -84.00% 21.67 28.69
Juniper Networks (JNPR) 0.00 756 27.78 27.79
Activision Blizzard (ATVI) 0.00 102 39.22 49.76
Entergy Corporation (ETR) 0.00 55 -93.00% 72.73 76.51
Allscripts Healthcare Solutions (MDRX) 0.00 245 12.24 12.71
Under Armour (UA) 0.00 100 30.00 18.49
Advanced Energy Industries (AEIS) 0.00 258 -21.00% 54.26 66.75
Celanese Corporation (CE) 0.00 295 -18.00% 77.97 89.92
Dycom Industries (DY) 0.00 63 79.37 91.62
Humana (HUM) 0.00 11 181.82 206.63
Jones Lang LaSalle Incorporated (JLL) 0.00 22 90.91 106.52
Partner Communications Company (PTNR) 0.00 500 4.00 5.20
Petrobras Energia Participaciones SA (PZE) 0.00 682 7.33 10.72
Rogers Communications -cl B 0.00 144 41.67 0.00
Seagate Technology Com Stk 0.00 99 -92.00% 40.40 0.00
W&T; Offshore (WTI) 0.00 100 -50.00% 0.00 2.80
Alaska Air (ALK) 0.00 120 91.67 96.33
Ampco-Pittsburgh (AP) 0.00 600 16.67 14.85
Cypress Semiconductor Corporation (CY) 0.00 500 12.00 14.47
DepoMed (DEPO) 0.00 450 +56.00% 17.78 14.23
Macquarie Infrastructure Company (MIC) 0.00 92 NEW 86.96 80.23
Methode Electronics (MEI) 0.00 361 NEW 41.55 44.55
Pennsylvania R.E.I.T. (PEI) 0.00 300 20.00 14.57
Stillwater Mining Company (SWC) 0.00 200 15.00 17.46
Albany Molecular Research (AMRI) 0.00 1114 18.85 13.25
BHP Billiton (BHP) 0.00 135 -52.00% 37.04 36.53
CenterPoint Energy (CNP) 0.00 160 25.00 27.69
Dime Community Bancshares (DCOM) 0.00 400 -20.00% 20.00 19.90
Quest Diagnostics Incorporated (DGX) 0.00 144 90.28 98.84
Dorman Products (DORM) 0.00 247 72.87 79.68
Gulfport Energy Corporation (GPOR) 0.00 537 +102.00% 22.35 16.50
Intuit (INTU) 0.00 25 NEW 120.00 118.00
L-3 Communications Holdings (LLL) 0.00 45 155.56 166.70
Manhattan Associates (MANH) 0.00 48 NEW 62.50 49.69
Omega Healthcare Investors (OHI) 0.00 282 NEW 31.91 32.79
Oneok Partners (OKS) 0.00 480 43.75 51.73
Omnicell (OMCL) 0.00 265 NEW 33.96 40.05
Oxford Industries (OXM) 0.00 212 61.32 57.99
Pegasystems (PEGA) 0.00 527 36.05 42.55
SCANA Corporation (SCG) 0.00 300 73.33 66.14
Suburban Propane Partners (SPH) 0.00 750 30.67 26.56
Banco Santander, S.A. (STD) 0.00 345 -50.00% 5.80 0.00
TASER International (TASR) 0.00 609 24.63 22.79
Textron (TXT) 0.00 400 47.50 46.99
Cathay General Ban (CATY) 0.00 510 37.25 37.01
Deckers Outdoor Corporation (DECK) 0.00 276 54.35 58.63
Denbury Resources (DNR) 0.00 4700 3.62 2.42
Diana Shipping Inc Com 0.00 200 5.00 0.00
KLA-Tencor Corporation (KLAC) 0.00 32 93.75 95.65
Cheniere Energy (LNG) 0.00 100 -99.00% 40.00 45.58
Silicon Laboratories (SLAB) 0.00 230 -8.00% 65.22 73.15
Texas Roadhouse (TXRH) 0.00 406 49.26 44.14
Unilever (UL) 0.00 283 42.40 50.18
United States Steel Corporation (X) 0.00 353 33.99 33.17
Yanzhou Coal Mining (YZC) 0.00 200 5.00 8.17
Bk Nova Cad Com (usd) 0.00 70 NEW 57.14 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 83.33 0.00
NIC (EGOV) 0.00 389 -28.00% 23.14 19.90
Ensign (ENSG) 0.00 759 22.40 18.32
Ferrellgas Partners (FGP) 0.00 3400 6.76 6.21
Healthcare Services (HCSG) 0.00 494 38.46 42.30
ORIX Corporation (IX) 0.00 55 72.73 77.33
Kansas City Southern (KSU) 0.00 200 85.00 85.98
Lloyds TSB (LYG) 0.00 1040 2.88 3.39
Realty Income (O) 0.00 300 56.67 58.89
Scotts Miracle-Gro Company (SMG) 0.00 200 NEW 95.00 93.07
St. Jude Medical (STJ) 0.00 57 87.72 80.82
UMB Financial Corporation (UMBF) 0.00 300 76.67 74.18
Watts Water Technologies (WTS) 0.00 200 65.00 61.60
Ixia (XXIA) 0.00 1397 15.75 19.57
Natus Medical (BABY) 0.00 374 34.76 38.70
BJ's Restaurants (BJRI) 0.00 375 40.00 39.30
Imax Corp Cad Com (usd) 0.00 566 31.80 0.00
Southern Copper Corporation (SCCO) 0.00 631 31.70 36.03
GOLAR LNG Limited Com 0.00 300 23.33 0.00
HEALTHSOUTH (HLS) 0.00 379 42.22 42.57
PetMed Express (PETS) 0.00 1000 23.00 20.03
Meridian Bioscience (VIVO) 0.00 200 20.00 13.55
Columbia Banking System (COLB) 0.00 264 45.45 38.32
First American Financial (FAF) 0.00 110 36.36 39.05
Rayonier (RYN) 0.00 360 27.78 28.29
Suncor Energy Inc New 0.00 189 -98.00% 31.75 0.00
iShares MSCI Brazil Index (EWZ) 0.00 100 30.00 37.16
iShares Russell Midcap Value Index (IWS) 0.00 300 80.00 82.36
Kimco Realty Corporation (KIM) 0.00 600 25.00 22.09
ONEOK (OKE) 0.00 400 57.50 53.06
Signet Jewelers Limited 0.00 42 95.24 0.00
Simon Property (SPG) 0.00 132 174.24 168.05
Dollar General (DG) 0.00 74 67.57 68.55
BRF Brasil Foods SA (BRFS) 0.00 400 15.00 12.21
iShares Dow Jones US Real Estate (IYR) 0.00 34 NEW 88.24 77.55
Garmin Ltd. 0.00 300 50.00 0.00
Templeton Global Income Fund (GIM) 0.00 2321 6.46 6.60
DuPont Fabros Technology (DFT) 0.00 30 NEW 33.33 48.40
Generac Holdings (GNRC) 0.00 50 40.00 37.51
Tesla Motors (TSLA) 0.00 50 220.00 277.45
Six Flags Entertainment (SIX) 0.00 60 -33.00% 66.67 58.29
Fabrinet shs 0.00 410 NEW 41.46 0.00
BroadSoft (BSFT) 0.00 329 42.55 41.20
Vanguard Value ETF (VTV) 0.00 144 90.28 95.25
Vanguard Mid-Cap ETF (VO) 0.00 148 128.38 138.92
Allied World Assurance Co New 0.00 117 51.28 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 154 -83.00% 25.97 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 529 18.90 19.24
Hldgs Inc 0.00 39 76.92 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 50 -50.00% 120.00 114.29
Morgan Stanley Asia Pacific Fund (APF) 0.00 350 14.29 15.25
Kayne Anderson Energy Development (KED) 0.00 509 NEW 19.65 19.27
Lance Inc 0.00 282 39.01 0.00
Motorola Solutions (MSI) 0.00 34 88.24 84.00
Kayne Anderson MLP Investment (KYN) 0.00 661 +83.00% 19.67 20.03
Kayne Anderson Energy Total Return Fund (KYE) 0.00 325 NEW 12.31 12.14
Jp Morgan Alerian Mlp Index 0.00 300 30.00 0.00
Vanguard Health Care ETF (VHT) 0.00 125 128.00 137.92
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 55 NEW 109.09 112.87
iShares Dow Jones US Energy Sector (IYE) 0.00 200 40.00 37.98
iShares MSCI EAFE Growth Index (EFG) 0.00 78 64.10 69.83
Tortoise Energy Infrastructure (TYG) 0.00 324 30.86 32.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 1769 7.91 8.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 500 24.00 23.47
United States 12 Month Oil Fund (USL) 0.00 200 20.00 17.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 250 48.00 51.31
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 1000 17.00 18.35
Western Asset Managed Municipals Fnd (MMU) 0.00 1436 NEW 13.93 13.77
Claymore S&P; Global Water Index (CGW) 0.00 700 28.57 30.99
PIMCO Corporate Income Fund (PCN) 0.00 600 15.00 15.81
Penn West Energy Trust 0.00 200 0.00 0.00
Western Asset Municipal D Opp Trust (MTT) 0.00 1033 21.30 22.33
Kayne Anderson Mdstm Energy 0.00 648 NEW 15.43 0.00
Te Connectivity Ltd for 0.00 205 68.29 0.00
Preferred Apartment Communitie 0.00 806 NEW 14.89 0.00
Stag Industrial Inc Com 0.00 362 NEW 24.86 0.00
Amc Networks Inc Cl A 0.00 39 51.28 0.00
Fortune Brands 0.00 400 52.50 0.00
Moneygram International 0.00 369 10.84 0.00
Tripadvisor 0.00 125 48.00 0.00
Wpx Energy 0.00 66 -33.00% 15.15 0.00
Vertex Energy 0.00 2000 NEW 1.50 0.00
Yelp Inc cl a 0.00 75 NEW 40.00 0.00
Vantiv Inc Cl A 0.00 52 NEW 57.69 0.00
Epam Systems 0.00 187 64.17 0.00
Interface 0.00 494 NEW 18.22 0.00
Matson 0.00 477 35.64 0.00
Oaktree Cap 0.00 550 -29.00% 38.18 0.00
Supernus Pharmaceuticals 0.00 382 NEW 26.18 0.00
Five Below 0.00 316 41.14 0.00
Globus Med Inc cl a 0.00 746 25.47 0.00
Tower Semiconductor 0.00 469 NEW 19.19 0.00
Asml Holding N.v. 0.00 47 -97.00% 106.38 0.00
Whitewave Foods 0.00 127 NEW 55.12 0.00
Ptc 0.00 406 46.80 0.00
Icon 0.00 74 81.08 0.00
L Brands 0.00 100 70.00 0.00
Cyrusone 0.00 350 45.71 0.00
* Armada Hoffler Pptys 0.00 800 NEW 15.00 0.00
Mallinckrodt Pub 0.00 12 83.33 0.00
Blackhawk Network Hldgs Inc cl a 0.00 417 -19.00% 38.37 0.00
Fox News 0.00 104 -96.00% 28.85 0.00
Tableau Software Inc Cl A 0.00 100 40.00 0.00
Premier 0.00 510 +95.00% 29.41 0.00
Cnh Industrial N.v. 0.00 382 -50.00% 7.85 0.00
Intercontinentalexchange 0.00 125 -87.00% 56.00 0.00
Pattern Energy 0.00 832 +28.00% 19.23 0.00
Noble Corp Plc equity 0.00 4000 -28.00% 6.00 0.00
Columbia Ppty Tr 0.00 465 21.51 0.00
One Gas 0.00 100 60.00 0.00
Pentair cs 0.00 258 54.26 0.00
Weatherford Intl Plc ord shs 0.00 329 -23.00% 6.08 0.00
Rayonier Advanced Matls 0.00 102 19.61 0.00
Timkensteel 0.00 50 20.00 0.00
Mobileye N.v. 0.00 200 40.00 0.00
Halyard Health 0.00 43 -37.00% 46.51 0.00
Anthem 0.00 28 -55.00% 142.86 0.00
Liberty Broadband Cl C 0.00 11 90.91 0.00
Kimball Electronics 0.00 745 -73.00% 18.79 0.00
Diplomat Pharmacy 0.00 150 13.33 0.00
Inc Resh Hldgs Inc cl a 0.00 386 51.81 0.00
Williams Partners L P 0.00 173 40.46 0.00
Summit Matls Inc cl a 0.00 292 23.97 0.00
Wec Energy Group Inc Com stock 0.00 321 NEW 59.19 0.00
Bwx Technologies 0.00 62 32.26 0.00
Chemours 0.00 115 -53.00% 26.09 0.00
Paypal Holdings 0.00 130 -97.00% 38.46 0.00
Everi Hldgs 0.00 1000 NEW 2.00 0.00
Pjt Partners 0.00 65 30.77 0.00
Hp 0.00 1591 +24.00% 15.08 0.00
Livanova Plc Ord 0.00 71 42.25 0.00
Gramercy Ppty Tr 0.00 1000 NEW 9.00 0.00
Crestwood Equity Partners master ltd part 0.00 50 20.00 0.00
Scorpio Bulkers 0.00 83 NEW 0.00 0.00
Broad 0.00 102 176.47 0.00
Liberty Media Corp Series C Li 0.00 11 0.00 0.00
Under Armour Inc Cl C 0.00 100 30.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 4 0.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 46 43.48 0.00
California Res Corp Com New stock 0.00 22 0.00 0.00
Diana Containerships Inc shs 0.00 63 0.00 0.00
Fortive 0.00 335 -11.00% 53.73 0.00
Dell Technologies Inc Class V equity 0.00 161 NEW 55.90 0.00
* Commercehub Inc Com Ser C stock 0.00 2 NEW 0.00 0.00
Advansix Inc Com stock 0.00 16 NEW 0.00 0.00
Commercehub Inc Com Ser A stock 0.00 1 NEW 0.00 0.00
Donnelley Finl Solutions Inc Com stock 0.00 64 NEW 15.62 0.00
Donnelley R R & Sons Co when issued 0.00 171 NEW 17.54 0.00
Lsc Communications 0.00 64 NEW 31.25 0.00

Past 13F-HR SEC Filings for FIRST INTERSTATE BANK