First Interstate Bank

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

FIRST INTERSTATE BANK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FBL Financial (FFG) 4.16 308000 65.45 63.15
Apple (AAPL) 3.88 130928 -16.00% 143.66 153.61
JPMorgan Chase & Co. (JPM) 2.83 156217 -26.00% 87.84 85.36
Exxon Mobil Corporation (XOM) 2.73 161537 82.01 81.55
Walt Disney Company (DIS) 2.64 112907 113.39 108.41
Celgene Corporation (CELG) 2.64 102885 -8.00% 124.43 116.78
SPDR S&P; 500 ETF (SPY) 2.46 50540 -8.00% 235.73 241.71
QUALCOMM (QCOM) 2.31 195414 +26.00% 57.34 57.52
Citigroup Inc 2.25 181867 -29.00% 59.82 0.00
Cisco Systems (CSCO) 2.20 315100 -11.00% 33.80 31.50
American Express Company (AXP) 1.98 121143 -6.00% 79.11 77.46
McKesson Corporation (MCK) 1.88 61374 -10.00% 148.25 161.20
Microsoft Corporation (MSFT) 1.86 137112 -33.00% 65.86 69.96
Wells Fargo & Company (WFC) 1.85 161440 -5.00% 55.66 52.41
UnitedHealth (UNH) 1.81 53603 -10.00% 164.00 177.50
Baker Hughes Incorporated (BHI) 1.80 145892 -8.00% 59.82 55.45
Skyworks Solutions (SWKS) 1.77 87604 -35.00% 97.97 105.89
Pepsi (PEP) 1.69 73379 -11.00% 111.86 117.91
Gilead Sciences (GILD) 1.61 114779 -2.00% 67.92 64.50
General Electric Company (GE) 1.60 259995 -6.00% 29.80 27.45
FedEx Corporation (FDX) 1.42 35128 -4.00% 195.14 194.26
Berkshire Hathaway (BRK.B) 1.38 40110 -7.00% 166.69 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.38 56769 +3.00% 117.92 119.83
Mondelez Int 1.38 155580 -7.00% 43.08 0.00
Target Corporation (TGT) 1.36 119498 -2.00% 55.19 54.40
Union Pacific Corporation (UNP) 1.32 60392 -8.00% 105.92 110.57
E.I. du Pont de Nemours & Company (DD) 1.30 78407 -9.00% 80.32 77.85
Bristol Myers Squibb (BMY) 1.28 114307 54.38 53.97
Procter & Gamble Company (PG) 1.27 68665 -6.00% 89.86 87.25
Costco Wholesale Corporation (COST) 1.24 35820 -9.00% 167.70 177.86
Lowe's Companies (LOW) 1.22 72013 82.21 80.91
Chevron Corporation (CVX) 1.20 54239 -7.00% 107.38 104.72
Schlumberger (SLB) 1.19 73750 -3.00% 78.10 70.09
Ford Motor Company (F) 1.16 483839 11.64 10.93
Emerson Electric (EMR) 1.15 93142 -3.00% 59.85 58.92
NIKE (NKE) 1.10 95476 -3.00% 55.73 52.59
Starbucks Corporation (SBUX) 1.05 86754 -2.00% 58.40 63.30
Nxp Semiconductors N V 1.05 49304 NEW 103.50 0.00
Exelon Corporation (EXC) 1.04 139885 -7.00% 35.98 35.82
First Interstate Bancsystem (FIBK) 1.03 125746 +33.00% 39.65 35.70
Jacobs Engineering (JEC) 1.02 89005 -13.00% 55.28 52.66
Facebook Inc cl a 1.01 34578 142.06 0.00
Alphabet Inc Class A cs 0.87 4966 +3.00% 847.76 0.00
iShares Russell 1000 Value Index (IWD) 0.69 29160 114.95 114.99
Amazon (AMZN) 0.67 3663 886.43 995.78
iShares Russell 1000 Growth Index (IWF) 0.63 26700 113.78 119.22
Wal-Mart Stores (WMT) 0.61 40979 -5.00% 72.09 78.13
Vanguard Small-Cap Growth ETF (VBK) 0.60 20515 140.68 144.11
iShares S&P; 500 Index (IVV) 0.54 11000 237.27 243.23
iShares MSCI EAFE Index Fund (EFA) 0.53 41546 -5.00% 62.29 66.05
iShares Russell 2000 Value Index (IWN) 0.51 21000 118.14 116.22
Apache Corporation (APA) 0.46 43640 -6.00% 51.40 48.19
iShares Russell 2000 Growth Index (IWO) 0.45 13500 161.63 164.42
Merck & Co (MRK) 0.42 32170 -3.00% 63.54 64.92
Altria (MO) 0.41 27717 +20.00% 71.44 74.41
Vanguard Emerging Markets ETF (VWO) 0.41 49679 -11.00% 39.71 41.11
MDU Resources (MDU) 0.39 69168 +2.00% 27.37 27.31
Coca-Cola Company (KO) 0.33 37540 -6.00% 42.43 45.39
Visa (V) 0.31 17160 88.87 94.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.31 38388 -16.00% 38.71 39.08
Travelers Companies (TRV) 0.29 11509 120.51 123.66
General Dynamics Corporation (GD) 0.29 7443 -4.00% 187.16 202.24
Oracle Corporation (ORCL) 0.29 31037 -3.00% 44.62 45.26
Alphabet Inc Class C cs 0.29 1722 829.85 0.00
Norfolk Southern (NSC) 0.28 11958 -3.00% 111.98 122.33
Illinois Tool Works (ITW) 0.28 10362 132.50 140.37
Johnson & Johnson (JNJ) 0.27 10404 -8.00% 124.57 126.92
Pfizer (PFE) 0.25 35558 -6.00% 34.20 32.14
iShares MSCI Emerging Markets Indx (EEM) 0.24 29420 -51.00% 39.39 41.74
Alibaba Group Holding Ltd Spon 0.24 10997 -2.00% 107.85 0.00
Novartis AG (NVS) 0.23 15301 -3.00% 74.24 80.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 10711 +15.00% 105.59 107.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 9127 +17.00% 120.74 123.48
Vanguard REIT ETF (VNQ) 0.23 13380 82.59 82.66
Amgen (AMGN) 0.22 6574 -10.00% 164.13 155.01
Deere & Company (DE) 0.21 9481 108.85 122.79
SPDR Barclays Capital High Yield B (JNK) 0.21 28000 36.93 37.33
McDonald's Corporation (MCD) 0.20 7477 -6.00% 129.60 149.86
Carnival Corporation (CCL) 0.20 16239 -4.00% 58.93 63.36
Verizon Communications (VZ) 0.19 19311 -16.00% 48.73 45.32
BlackRock (BLK) 0.18 2303 -4.00% 383.41 407.02
United Technologies Corporation (UTX) 0.18 7982 112.25 121.85
Diageo (DEO) 0.17 7176 -4.00% 115.52 121.37
Monster Beverage Corp Com stock 0.17 18012 -2.00% 46.19 0.00
United Parcel Service (UPS) 0.16 7219 -6.00% 107.36 105.87
Intel Corporation (INTC) 0.16 21510 -26.00% 36.08 36.26
Eli Lilly & Co. (LLY) 0.15 8680 -10.00% 84.10 78.05
Autodesk (ADSK) 0.15 8484 -2.00% 86.52 113.03
Cincinnati Financial Corporation (CINF) 0.15 10136 -5.00% 72.32 69.91
General Mills (GIS) 0.15 12652 -5.00% 59.04 57.32
Expeditors International of Washington (EXPD) 0.14 11764 -2.00% 56.53 52.95
Cerner Corporation (CERN) 0.14 11489 58.84 64.95
CA (CA) 0.14 21197 -4.00% 31.70 31.82
Kinder Morgan Inc. 0.14 30836 +10.00% 21.73 0.00
U.S. Ban (USB) 0.13 12269 -12.00% 51.51 51.44
SEI Investments Company (SEIC) 0.13 12348 -2.00% 50.45 50.15
BP (BP) 0.12 16450 34.53 36.41
Home Depot (HD) 0.12 4083 -11.00% 146.95 154.90
Regeneron Pharmaceuticals (REGN) 0.12 1482 387.31 455.17
Boeing Company (BA) 0.12 3302 -9.00% 176.86 186.59
Valero Energy Corporation (VLO) 0.12 8587 66.26 62.45
Novo Nordisk A/S (NVO) 0.12 16848 -2.00% 34.31 41.68
Varian Medical Systems (VAR) 0.12 6373 -8.00% 91.17 97.87
Hormel Foods Corporation (HRL) 0.12 16584 34.61 33.12
Abbvie 0.12 9009 65.16 0.00
Hasbro (HAS) 0.11 5547 -4.00% 99.87 104.21
Paychex (PAYX) 0.11 9242 -4.00% 58.86 59.28
Automatic Data Processing (ADP) 0.11 4999 -2.00% 102.42 101.35
International Business Machines (IBM) 0.11 3088 -2.00% 174.22 152.49
Philip Morris International (PM) 0.11 4925 +111.00% 112.89 119.83
NewMarket Corporation (NEU) 0.11 1169 -4.00% 453.38 470.87
Enterprise Products Partners 0.11 19875 27.62 0.00
Limoneira Company (LMNR) 0.11 25000 20.92 18.60
Duke Energy 0.11 6737 +3.00% 82.08 0.00
Bank of America Corporation (BAC) 0.10 21283 -30.00% 23.59 23.24
Reynolds American (RAI) 0.10 7720 -6.00% 63.08 66.98
BB&T; Corporation (BBT) 0.10 10776 44.73 42.56
Flexshares Tr mornstar upstr 0.10 15936 29.43 0.00
Goldman Sachs (GS) 0.09 1882 229.54 223.53
iShares S&P; MidCap 400 Index (IJH) 0.09 2513 -23.00% 171.11 172.32
iShares S&P; SmallCap 600 Index (IJR) 0.09 6431 +45.00% 69.20 68.77
Express Scripts Holding 0.09 6530 -11.00% 65.85 0.00
Canadian Natl Ry Co 0.08 5015 73.98 0.00
Dominion Resources (D) 0.08 4889 -8.00% 77.52 81.03
Yum! Brands (YUM) 0.08 5937 -2.00% 63.84 72.09
Weyerhaeuser Company (WY) 0.08 10898 +4.00% 33.95 33.01
FactSet Research Systems (FDS) 0.08 2343 -2.00% 164.75 161.95
Mosaic Co New 0.08 12662 -4.00% 29.14 0.00
Medtronic 0.08 4708 80.50 0.00
Northern Trust Corporation (NTRS) 0.07 3721 86.54 88.69
Blackstone (BX) 0.07 12060 29.68 32.58
CVS Caremark Corporation (CVS) 0.07 4461 -23.00% 78.46 76.64
Southern Company (SO) 0.07 7000 -4.00% 49.71 50.45
Anheuser-Busch InBev NV (BUD) 0.07 2943 +12.00% 109.75 118.49
Powershares DB Base Metals Fund (DBB) 0.07 20000 16.35 15.94
ISHARES TR MSCI Small Cap msci small cap 0.07 6328 54.20 0.00
CSX Corporation (CSX) 0.06 6325 46.48 53.96
Abbott Laboratories (ABT) 0.06 6360 -13.00% 44.34 44.71
Lennar Corporation (LEN) 0.06 5296 51.17 51.53
AT&T; (T) 0.06 6733 +22.00% 41.59 38.12
Polaris Industries (PII) 0.06 3366 83.78 84.74
NVR (NVR) 0.06 142 2105.63 2285.63
Western Alliance Bancorporation (WAL) 0.06 5915 +2.00% 49.03 45.92
Mitel Networks Corp 0.06 42010 6.93 0.00
Johnson Controls International Plc equity 0.06 7007 -5.00% 42.10 0.00
Discover Financial Services (DFS) 0.05 3375 68.44 59.80
Caterpillar (CAT) 0.05 2638 +30.00% 92.87 105.66
SYSCO Corporation (SYY) 0.05 4908 -20.00% 51.96 54.43
Morgan Stanley (MS) 0.05 5230 42.83 42.84
Entegris (ENTG) 0.05 9970 23.37 23.95
United Rentals (URI) 0.05 2109 -4.00% 125.18 111.17
Coherent (COHR) 0.05 1195 -14.00% 205.86 248.46
Electronics For Imaging (EFII) 0.05 4518 +9.00% 48.92 47.41
Raytheon Company (RTN) 0.05 1432 152.23 163.30
Potash Corp. Of Saskatchewan I 0.05 14773 -3.00% 17.06 0.00
Biogen Idec (BIIB) 0.05 887 +129.00% 273.96 250.80
Danaher Corporation (DHR) 0.05 2785 -5.00% 85.46 84.40
Carrizo Oil & Gas (CRZO) 0.05 8350 NEW 28.62 23.54
Tempur-Pedic International (TPX) 0.05 5636 46.49 45.96
Agnico Com 0.05 5415 42.47 0.00
Glacier Ban (GBCI) 0.05 7716 33.96 32.91
PacWest Ban (PACW) 0.05 4360 +10.00% 53.21 47.42
TreeHouse Foods (THS) 0.05 2630 84.79 77.49
American International (AIG) 0.05 3753 -34.00% 62.35 63.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1196 -34.00% 206.52 210.54
American Tower Reit 0.05 2154 -13.00% 121.63 0.00
Allergan 0.05 977 +52.00% 238.49 0.00
Ihs Markit Ltd Shs stock 0.05 5210 42.03 0.00
Bank Of Nt Butterfield&son L shs 0.05 7330 +14.00% 31.92 0.00
Yum China Holdings 0.05 8634 NEW 27.22 0.00
MasterCard Incorporated (MA) 0.04 1620 -8.00% 112.35 121.63
3M Company (MMM) 0.04 1121 -13.00% 190.90 200.67
Mattel (MAT) 0.04 6682 +237.00% 25.59 22.53
RPM International (RPM) 0.04 3566 54.96 53.99
Albany International (AIN) 0.04 3694 +15.00% 46.02 47.75
Analog Devices (ADI) 0.04 2093 82.18 82.81
Olin Corporation (OLN) 0.04 6300 32.86 30.15
Allstate Corporation (ALL) 0.04 2627 81.46 86.50
ConocoPhillips (COP) 0.04 4068 -24.00% 49.90 45.35
Occidental Petroleum Corporation (OXY) 0.04 3282 -19.00% 63.38 61.00
Unilever N.V. (UN) 0.04 3562 -2.00% 49.69 56.45
Goldcorp Inc New 0.04 12750 14.59 0.00
Louisiana-Pacific Corporation (LPX) 0.04 8658 -18.00% 24.83 22.58
EnerSys (ENS) 0.04 2375 78.74 83.70
Chipotle Mexican Grill (CMG) 0.04 475 446.32 480.15
Forestar (FOR) 0.04 13496 13.63 14.10
IPG Photonics Corporation (IPGP) 0.04 1650 -23.00% 120.61 139.28
ABB (ABB) 0.04 7455 23.34 25.00
British American Tobac (BTI) 0.04 2852 +100.00% 66.27 71.86
Landec Corporation (LNDC) 0.04 15460 +18.00% 12.03 13.65
Lattice Semiconductor (LSCC) 0.04 30453 6.93 7.00
Ameris Ban (ABCB) 0.04 3845 +8.00% 46.03 44.75
Capit Bk Fin A 0.04 4380 -17.00% 43.38 0.00
Tri Pointe Homes 0.04 16900 +9.00% 12.54 0.00
Taylor Morrison Hom 0.04 8020 -10.00% 21.32 0.00
Applied Optoelectronics 0.04 3100 -73.00% 56.13 0.00
Orbital Atk 0.04 1782 -9.00% 98.20 0.00
Envision Healthcare 0.04 3000 NEW 61.33 0.00
Cognizant Technology Solutions (CTSH) 0.03 2250 59.56 66.79
Comcast Corporation (CMCSA) 0.03 3329 +19.00% 37.55 40.91
HSBC Holdings (HBC) 0.03 3485 40.75 0.00
State Street Corporation (STT) 0.03 1563 79.33 81.99
Affiliated Managers (AMG) 0.03 804 -2.00% 164.18 153.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1300 109.23 119.92
CarMax (KMX) 0.03 2636 -31.00% 59.18 64.72
Cummins (CMI) 0.03 931 +26.00% 151.45 156.64
Kimberly-Clark Corporation (KMB) 0.03 988 -30.00% 131.58 129.51
Dow Chemical Company (DOW) 0.03 2227 63.76 61.06
AstraZeneca (AZN) 0.03 4647 31.20 33.85
Air Products & Chemicals (APD) 0.03 1040 -2.00% 135.58 143.91
Integrated Device Technology (IDTI) 0.03 6767 23.64 25.86
CIGNA Corporation (CI) 0.03 1139 146.62 161.32
Halliburton Company (HAL) 0.03 2796 -8.00% 49.36 45.76
Honeywell International (HON) 0.03 1138 -11.00% 124.78 133.25
Nextera Energy Inc C om 0.03 1243 128.72 0.00
American Electric Power Company (AEP) 0.03 1972 -4.00% 66.94 70.87
TOTAL S.A. (TOT) 0.03 2760 50.36 53.00
Canadian Natural Resources 0.03 5000 32.80 0.00
Fiserv (FISV) 0.03 1360 115.44 124.09
Methanex Corp 0.03 2650 -27.00% 46.79 0.00
Applied Materials (AMAT) 0.03 3528 +7.00% 38.83 45.50
PACCAR (PCAR) 0.03 2030 67.00 62.63
AllianceBernstein Holding (AB) 0.03 5629 -17.00% 22.92 21.80
AmeriGas Partners (APU) 0.03 2850 -14.00% 47.02 43.99
Ramco-Gershenson Properties Trust (RPT) 0.03 11560 14.01 12.77
Energy Transfer Partners (ETP) 0.03 3734 36.42 22.81
Stoneridge (SRI) 0.03 8390 18.12 15.68
Hooker Furniture Corporation (HOFT) 0.03 5218 31.05 41.85
Cray (CRAY) 0.03 6065 +17.00% 21.93 17.75
John B. Sanfilippo & Son (JBSS) 0.03 2205 73.02 65.12
iShares S&P; MidCap 400 Growth (IJK) 0.03 765 190.85 195.49
Mellanox Technologies Ltd 0.03 3120 NEW 50.96 0.00
Silver Wheaton Corp 0.03 6400 20.78 0.00
WisdomTree India Earnings Fund (EPI) 0.03 5700 +90.00% 24.21 24.87
WisdomTree Dreyfus ETF BZ Real Fnd (BZF) 0.03 8500 18.35 17.97
Materion Corporation 0.03 3965 -11.00% 33.54 0.00
Pdc Energy 0.03 2515 +5.00% 62.43 0.00
Palo Alto Networks 0.03 1375 +130.00% 112.73 0.00
Boise Cascade 0.03 6280 +26.00% 26.75 0.00
Fireeye 0.03 13000 -18.00% 12.62 0.00
Ubs Group Ag 0.03 8865 16.02 0.00
Vaneck Vectors Russia Index Et 0.03 6200 +16.00% 20.65 0.00
Novanta 0.03 5840 -26.00% 26.54 0.00
Lear Corporation (LEA) 0.02 658 -14.00% 141.34 147.58
PNC Financial Services (PNC) 0.02 957 +34.00% 120.17 121.32
Lincoln National Corporation (LNC) 0.02 1244 -18.00% 65.11 64.95
Waste Management (WM) 0.02 1580 72.78 71.84
Health Care SPDR (XLV) 0.02 1477 -30.00% 74.48 75.89
Ameren Corporation (AEE) 0.02 1806 +71.00% 54.82 56.15
Microchip Technology (MCHP) 0.02 1329 -5.00% 73.74 81.70
Nuance Communications (NUAN) 0.02 5000 17.40 18.71
PPG Industries (PPG) 0.02 1122 -5.00% 105.17 107.24
Public Storage (PSA) 0.02 497 219.32 216.39
Unum (UNM) 0.02 1768 46.95 45.05
Williams-Sonoma (WSM) 0.02 2250 +12.00% 53.78 49.13
Lockheed Martin Corporation (LMT) 0.02 353 266.29 283.65
Parker-Hannifin Corporation (PH) 0.02 607 159.80 159.26
Williams Companies (WMB) 0.02 2536 29.57 29.69
PG&E; Corporation (PCG) 0.02 1397 -3.00% 66.57 67.37
EOG Resources (EOG) 0.02 1165 97.85 91.22
Prudential Financial (PRU) 0.02 841 +26.00% 107.02 105.07
Sturm, Ruger & Company (RGR) 0.02 1800 +5.00% 53.33 63.30
Hilltop Holdings (HTH) 0.02 3895 +50.00% 27.47 25.66
Omni (OMC) 0.02 1271 86.55 83.26
Dr Pepper Snapple (DPS) 0.02 942 +20.00% 97.66 93.45
Bce Inc. 0.02 1810 -27.00% 44.20 0.00
PPL Corporation (PPL) 0.02 1962 37.21 39.86
J.M. Smucker Company (SJM) 0.02 750 130.67 128.17
Invesco Ltd shs 0.02 2378 30.70 0.00
Estee Lauder Companies (EL) 0.02 1350 NEW 84.44 93.70
Lam Research Corporation (LRCX) 0.02 765 +190.00% 128.10 155.12
Euronet Worldwide (EEFT) 0.02 920 85.87 84.44
Fred's (FRED) 0.02 7125 13.05 13.95
Southwest Airlines (LUV) 0.02 1849 53.54 60.67
UGI Corporation (UGI) 0.02 2250 49.33 50.42
Advanced Semiconductor Engineering (ASX) 0.02 11935 NEW 6.45 6.32
ING Groep N.V. (ING) 0.02 7375 -2.00% 15.05 17.00
F5 Networks (FFIV) 0.02 613 +146.00% 141.92 127.16
Northwest Natural Gas (NWN) 0.02 2000 59.00 61.15
WestAmerica Ban (WABC) 0.02 1859 NEW 55.94 53.09
Analogic Corporation (ALOG) 0.02 1219 -52.00% 76.29 71.95
GP Strategies Corporation (GPX) 0.02 3850 +25.00% 25.19 24.95
Neogen Corporation (NEOG) 0.02 1500 65.33 62.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 860 132.56 0.00
Heritage Financial Corporation (HFWA) 0.02 4280 -56.00% 24.77 24.00
Manulife Finl Corp 0.02 5965 17.77 0.00
Boston Properties (BXP) 0.02 631 -12.00% 133.12 121.35
Brandywine Realty Trust (BDN) 0.02 6880 -27.00% 16.28 17.44
Vanguard Value ETF (VTV) 0.02 904 +527.00% 95.13 95.71
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 748 139.04 137.18
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 730 -17.00% 147.95 146.45
First Majestic Silver Corp 0.02 10000 8.10 0.00
Vermilion Energy (VET) 0.02 3200 37.50 32.07
Klondex Mines (KDX) 0.02 25550 3.87 0.00
Banner Corp Com 0.02 1741 +4.00% 55.72 0.00
Telefonica Brasil Sa adr 0.02 7575 14.79 0.00
Homestreet 0.02 3915 +80.00% 27.84 0.00
Phillips 66 0.02 1307 79.57 0.00
Ingredion Incorporated 0.02 700 120.00 0.00
Ambarella Inc shs 0.02 2169 54.86 0.00
Berry Plastics 0.02 1645 +14.00% 48.63 0.00
Zoetis Inc Cl A 0.02 2250 +3.00% 53.33 0.00
Gigamon 0.02 2500 NEW 35.60 0.00
Intrexon 0.02 6100 +60.00% 19.84 0.00
Marine Harvest Asa Spons 0.02 4800 15.42 0.00
Walgreen Boots Alliance 0.02 1143 -10.00% 83.11 0.00
Equinix 0.02 182 NEW 401.10 0.00
Welltower Inc Com reit 0.02 1600 70.62 0.00
S&p Global 0.02 775 130.32 0.00
* Barrick Gold Corp 0.01 2200 19.09 0.00
Corning Incorporated (GLW) 0.01 1500 27.33 29.30
Reinsurance Group of America (RGA) 0.01 224 -30.00% 125.00 125.66
Bank of New York Mellon Corporation (BK) 0.01 1497 47.43 47.41
Ameriprise Financial (AMP) 0.01 515 -31.00% 130.10 122.30
Devon Energy Corporation (DVN) 0.01 1000 42.00 35.82
Monsanto Company (MON) 0.01 280 -5.00% 114.29 116.78
Archer Daniels Midland Company (ADM) 0.01 625 46.40 42.45
IDEXX Laboratories (IDXX) 0.01 200 155.00 167.56
Noble Energy (NBL) 0.01 1119 +312.00% 33.96 29.45
Nucor Corporation (NUE) 0.01 622 -10.00% 59.49 58.15
Stanley Black & Decker (SWK) 0.01 212 -9.00% 132.08 136.79
Sherwin-Williams Company (SHW) 0.01 219 310.50 334.95
Mid-America Apartment (MAA) 0.01 300 103.33 101.13
Darden Restaurants (DRI) 0.01 550 -26.00% 83.64 87.95
Helen Of Troy Ltd. 0.01 394 93.91 0.00
National-Oilwell Var (NOV) 0.01 1558 +103.00% 39.79 32.77
Tyson Foods (TSN) 0.01 789 -33.00% 62.10 58.34
Waters Corporation (WAT) 0.01 300 156.67 178.07
Aetna (AET) 0.01 258 127.91 145.57
Becton, Dickinson and (BDX) 0.01 331 184.29 186.48
Colgate-Palmolive Company (CL) 0.01 700 72.86 75.45
GlaxoSmithKline (GSK) 0.01 1541 42.18 42.67
NCR Corporation (NCR) 0.01 911 +34.00% 46.10 40.36
Sanofi-Aventis SA (SNY) 0.01 653 45.94 49.00
Stryker Corporation (SYK) 0.01 475 132.63 141.27
Texas Instruments Incorporated (TXN) 0.01 519 -32.00% 80.92 81.12
Gap (GPS) 0.01 1207 24.03 22.42
TJX Companies (TJX) 0.01 780 79.49 75.53
Accenture 0.01 275 -8.00% 120.00 0.00
AvalonBay Communities (AVB) 0.01 366 +388.00% 183.06 191.32
ConAgra Foods (CAG) 0.01 1551 -13.00% 40.62 39.03
Sempra Energy (SRE) 0.01 235 110.64 114.48
Alliance Data Systems Corporation (ADS) 0.01 200 -63.00% 250.00 244.04
Highwoods Properties (HIW) 0.01 1133 49.43 50.80
Marathon Oil Corporation (MRO) 0.01 2038 15.70 13.52
Netflix (NFLX) 0.01 225 -40.00% 146.67 162.43
Carlisle Companies (CSL) 0.01 268 108.21 102.06
Energy Select Sector SPDR (XLE) 0.01 608 69.08 66.61
Quanta Services (PWR) 0.01 1470 -22.00% 37.41 31.07
Texas Capital Bancshares (TCBI) 0.01 505 83.17 75.20
salesforce (CRM) 0.01 650 83.08 90.83
Wyndham Worldwide Corporation (WYN) 0.01 645 +24.00% 83.72 99.63
Enbridge Inc 0.01 1156 NEW 41.52 0.00
iShares Russell 2000 Index (IWM) 0.01 250 -13.00% 136.00 137.54
Select Comfort (SCSS) 0.01 1585 -46.00% 24.61 29.06
Steel Dynamics (STLD) 0.01 1308 +42.00% 34.40 33.71
STMicroelectronics N.V. (STM) 0.01 2500 15.60 16.50
Apogee Enterprises (APOG) 0.01 1100 60.00 53.15
Flextronics International Ltd Com Stk 0.01 3361 16.66 0.00
Neenah Paper (NP) 0.01 426 75.12 78.50
Enbridge Energy Partners (EEP) 0.01 1496 -28.00% 18.72 17.33
Essex Property Trust (ESS) 0.01 236 +96.00% 233.05 256.30
Group 1 Automotive (GPI) 0.01 730 -18.00% 73.97 61.72
Ingersoll-rand Co Ltd-cl A 0.01 786 81.42 0.00
Kilroy Realty Corporation (KRC) 0.01 490 NEW 71.43 72.97
Plains All American Pipeline (PAA) 0.01 1295 31.66 26.92
Raymond James Financial (RJF) 0.01 504 NEW 75.40 73.68
Trinity Industries (TRN) 0.01 936 26.71 25.91
P.H. Glatfelter Company (GLT) 0.01 3315 21.72 18.30
Aqua America (WTR) 0.01 1000 32.00 32.58
A. O. Smith Corporation (AOS) 0.01 1400 51.43 54.07
CHECK POINT SOFTWARE Technolog Com Stk 0.01 300 103.33 0.00
Inter Parfums (IPAR) 0.01 1253 -54.00% 36.71 34.55
Viad (VVI) 0.01 788 45.69 43.40
WD-40 Company (WDFC) 0.01 600 108.33 104.80
HCP (HCP) 0.01 965 31.09 31.23
Deltic Timber Corporation (DEL) 0.01 915 77.60 69.93
iShares Gold Trust (IAU) 0.01 2965 12.14 12.19
Flexsteel Industries (FLXS) 0.01 500 50.00 50.78
Ball Corporation (BLL) 0.01 559 75.13 40.69
Liberty Property Trust (LRY) 0.01 700 38.57 0.00
Weingarten Realty Investors (WRI) 0.01 950 33.68 30.72
Yamana Gold Inc 0.01 21000 2.76 0.00
Spirit AeroSystems Holdings (SPR) 0.01 967 +43.00% 57.91 54.66
Utilities SPDR (XLU) 0.01 1000 51.00 53.40
iShares Silver Trust (SLV) 0.01 2668 17.24 16.40
iShares Dow Jones Select Dividend (DVY) 0.01 500 92.00 92.09
iShares S&P; SmallCap 600 Growth (IJT) 0.01 197 152.28 152.77
First Trust DJ Internet Index Fund (FDN) 0.01 330 87.88 95.18
General Motors Company (GM) 0.01 795 35.22 33.07
Invesco Mortgage Capital (IVR) 0.01 1915 15.67 16.17
SPDR DJ Wilshire REIT (RWR) 0.01 600 91.67 92.03
iShares Morningstar Large Growth (JKE) 0.01 500 132.00 140.41
iShares Morningstar Large Value (JKF) 0.01 725 96.55 95.02
BlackRock Municipal Income Trust II (BLE) 0.01 2114 14.66 15.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 2900 13.10 13.11
Huntington Ingalls Inds. Inc. 0.01 306 199.35 0.00
Sch Us Mid-cap Etf etf 0.01 1185 47.26 0.00
Marathon Petroleum Corp 0.01 1312 50.30 0.00
First Trust Energy Income & Gr 0.01 1484 26.95 0.00
Eaton 0.01 504 -8.00% 73.41 0.00
Vanguard Malvern Fds strm infproidx 0.01 753 49.14 0.00
Noble Corp Plc equity 0.01 4000 6.25 0.00
Vodafone Group New Adr F 0.01 2375 -22.00% 26.53 0.00
Pentair cs 0.01 473 +83.00% 63.42 0.00
Ally Financial 0.01 2035 20.15 0.00
Inovio Pharmaceuticals 0.01 6200 -51.00% 6.61 0.00
Osisko Gold Royalties 0.01 2920 10.96 0.00
Cdk Global Inc equities 0.01 882 64.63 0.00
Synchrony Financial 0.01 1777 34.33 0.00
New Senior Inv Grp 0.01 5000 10.20 0.00
Chimera Investment Corp etf 0.01 2000 20.00 0.00
Nrg Yield 0.01 1715 17.49 0.00
Kraft Heinz 0.01 481 -29.00% 91.48 0.00
Hp 0.01 1375 -13.00% 18.18 0.00
Hewlett Packard Enterprise 0.01 1375 +7.00% 24.00 0.00
Chubb 0.01 186 -20.00% 134.41 0.00
Hope Ban 0.01 1805 19.39 0.00
Ashland 0.01 323 123.84 0.00
Arconic Inc Com stock 0.01 1140 NEW 26.32 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 417 14.39 12.86
SK Tele (SKM) 0.00 200 25.00 25.09
Time Warner (TWX) 0.00 30 100.00 99.07
China Mobile (CHL) 0.00 200 55.00 55.58
CMS Energy Corporation (CMS) 0.00 116 43.10 47.41
Taiwan Semiconductor Mfg (TSM) 0.00 162 30.86 35.51
Broadridge Financial Solutions (BR) 0.00 74 67.57 75.16
CME (CME) 0.00 102 117.65 117.98
Hartford Financial Services (HIG) 0.00 83 48.19 49.23
Charles Schwab Corporation (SCHW) 0.00 528 -15.00% 41.67 39.52
Starwood Property Trust (STWD) 0.00 140 21.43 22.14
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1200.00 0.00
Principal Financial (PFG) 0.00 20 50.00 62.75
FTI Consulting (FCN) 0.00 357 -33.00% 42.02 34.53
Arthur J. Gallagher & Co. (AJG) 0.00 20 50.00 57.12
NASDAQ OMX (NDAQ) 0.00 56 71.43 67.58
Suntrust Banks Inc $1.00 Par Cmn 0.00 298 +7.00% 53.69 0.00
Cabot Oil & Gas Corporation (COG) 0.00 500 24.00 22.96
Ecolab (ECL) 0.00 135 -22.00% 125.93 131.30
Tractor Supply Company (TSCO) 0.00 200 70.00 54.88
Baxter International (BAX) 0.00 300 -39.00% 53.33 58.64
Teva Pharmaceutical Industries (TEVA) 0.00 388 30.93 28.50
Martin Marietta Materials (MLM) 0.00 50 220.00 227.76
CBS Corporation (CBS) 0.00 82 73.17 61.57
Brookfield Asset Management (BAM.A) 0.00 139 35.97 0.00
Consolidated Edison (ED) 0.00 125 -76.00% 80.00 82.10
Acxiom Corporation (ACXM) 0.00 657 28.92 25.91
Carter's (CRI) 0.00 100 90.00 83.03
Citrix Systems (CTXS) 0.00 215 83.72 82.49
Franklin Resources (BEN) 0.00 57 -69.00% 35.09 41.70
Genuine Parts Company (GPC) 0.00 85 94.12 93.28
Hologic (HOLX) 0.00 312 NEW 41.67 43.35
J.C. Penney Company (JCP) 0.00 2000 6.00 4.71
NVIDIA Corporation (NVDA) 0.00 62 112.90 141.84
Newmont Mining Corporation (NEM) 0.00 5 -76.00% 0.00 34.11
Northrop Grumman Corporation (NOC) 0.00 35 228.57 256.99
Pitney Bowes (PBI) 0.00 300 13.33 14.93
W.W. Grainger (GWW) 0.00 30 233.33 173.58
AFLAC Incorporated (AFL) 0.00 85 70.59 74.84
Avery Dennison Corporation (AVY) 0.00 93 -73.00% 75.27 84.29
SUPERVALU (SVU) 0.00 20 NEW 0.00 3.85
Boston Scientific Corporation (BSX) 0.00 166 -54.00% 24.10 27.32
Harris Corporation (HRS) 0.00 100 110.00 110.56
Nordstrom (JWN) 0.00 212 -83.00% 47.17 42.47
Ross Stores (ROST) 0.00 40 75.00 63.52
Sensient Technologies Corporation (SXT) 0.00 231 77.92 80.62
Harley-Davidson (HOG) 0.00 100 60.00 52.32
Timken Company (TKR) 0.00 100 50.00 46.10
International Paper Company (IP) 0.00 210 -76.00% 52.38 52.42
Regions Financial Corporation (RF) 0.00 522 15.33 14.13
Western Digital (WDC) 0.00 223 -6.00% 80.72 90.01
Laboratory Corp. of America Holdings (LH) 0.00 70 142.86 140.10
Nokia Corporation (NOK) 0.00 603 4.98 6.38
JetBlue Airways Corporation (JBLU) 0.00 1107 20.78 22.95
Tetra Tech (TTEK) 0.00 533 41.28 45.75
CenturyLink (CTL) 0.00 520 23.08 24.80
Kroger (KR) 0.00 205 29.27 29.45
Thermo Fisher Scientific (TMO) 0.00 132 -10.00% 151.52 173.42
Helmerich & Payne (HP) 0.00 20 50.00 53.67
Goodyear Tire & Rubber Company (GT) 0.00 67 29.85 32.60
Anadarko Petroleum Corporation (APC) 0.00 160 62.50 51.84
eBay (EBAY) 0.00 130 -42.00% 30.77 34.90
Hess (HES) 0.00 50 -59.00% 40.00 48.14
Liberty Media (LINTA) 0.00 96 20.83 0.00
Marsh & McLennan Companies (MMC) 0.00 35 85.71 76.37
Praxair (PX) 0.00 63 111.11 131.97
Royal Dutch Shell (RDS.A) 0.00 400 52.50 0.00
Royal Dutch Shell (RDS.B) 0.00 300 56.67 0.00
Statoil ASA (STO) 0.00 500 18.00 17.89
Shire (SHPGY) 0.00 36 -55.00% 166.67 0.00
Syngenta AG (SYT) 0.00 24 83.33 91.09
Whole Foods Market (WFMI) 0.00 410 29.27 0.00
D.R. Horton (DHI) 0.00 62 32.26 33.11
Balchem Corporation (BCPC) 0.00 174 -33.00% 80.46 79.98
II-VI (IIVI) 0.00 400 35.00 31.40
Eagle Materials (EXP) 0.00 54 92.59 95.09
Beacon Roofing Supply (BECN) 0.00 344 +66.00% 49.42 48.23
Dover Corporation (DOV) 0.00 200 80.00 82.50
Frontier Communications (FTR) 0.00 156 0.00 1.33
New York Community Ban (NYB) 0.00 100 NEW 10.00 0.00
Old Republic International Corporation (ORI) 0.00 630 20.63 19.74
First Solar (FSLR) 0.00 150 26.67 36.84
priceline.com Incorporated (PCLN) 0.00 8 1750.00 1863.90
Southwestern Energy Company (SWN) 0.00 900 7.78 6.61
Zimmer Holdings (ZMH) 0.00 83 120.48 113.56
Toyota Motor Corporation (TM) 0.00 20 100.00 107.10
Wynn Resorts (WYNN) 0.00 120 116.67 125.73
SPDR Gold Trust (GLD) 0.00 100 -21.00% 120.00 120.54
Delta Air Lines (DAL) 0.00 51 39.22 50.80
Yahoo! (YHOO) 0.00 365 46.58 50.67
Tesoro Corporation (TSO) 0.00 300 80.00 83.46
iShares NASDAQ Biotechnology Index (IBB) 0.00 40 300.00 288.22
Mueller Water Products (MWA) 0.00 1771 11.86 11.16
Micron Technology (MU) 0.00 600 28.33 29.76
Activision Blizzard (ATVI) 0.00 102 49.02 58.28
Entergy Corporation (ETR) 0.00 55 72.73 77.65
Allscripts Healthcare Solutions (MDRX) 0.00 245 12.24 11.38
Under Armour (UA) 0.00 100 20.00 18.07
Advanced Energy Industries (AEIS) 0.00 258 69.77 77.46
Celanese Corporation (CE) 0.00 235 -20.00% 89.36 87.11
Dycom Industries (DY) 0.00 165 +161.00% 90.91 82.75
Humana (HUM) 0.00 11 181.82 232.25
Jones Lang LaSalle Incorporated (JLL) 0.00 22 90.91 114.52
Key (KEY) 0.00 387 -87.00% 18.09 17.99
Partner Communications Company (PTNR) 0.00 500 6.00 5.16
Petrobras Energia Participaciones SA (PZE) 0.00 682 11.73 12.78
Rogers Communications -cl B 0.00 144 41.67 0.00
W&T; Offshore (WTI) 0.00 100 0.00 2.14
Ampco-Pittsburgh (AP) 0.00 600 13.33 15.90
Cypress Semiconductor Corporation (CY) 0.00 500 14.00 13.83
Methode Electronics (MEI) 0.00 361 44.32 40.25
On Assignment (ASGN) 0.00 382 NEW 49.74 52.51
Pennsylvania R.E.I.T. (PEI) 0.00 300 16.67 11.19
Western Refining (WNR) 0.00 319 NEW 34.48 36.41
Albany Molecular Research (AMRI) 0.00 1114 14.36 18.81
BHP Billiton (BHP) 0.00 135 37.04 35.84
CenterPoint Energy (CNP) 0.00 160 25.00 28.33
Dime Community Bancshares (DCOM) 0.00 400 20.00 19.40
Quest Diagnostics Incorporated (DGX) 0.00 144 97.22 107.98
Dorman Products (DORM) 0.00 247 80.97 83.13
Gulfport Energy Corporation (GPOR) 0.00 537 16.76 15.20
Hill-Rom Holdings (HRC) 0.00 190 NEW 68.42 76.53
MetLife (MET) 0.00 278 -75.00% 53.96 51.05
Oneok Partners (OKS) 0.00 200 -58.00% 55.00 50.68
Omnicell (OMCL) 0.00 265 41.51 41.10
Pegasystems (PEGA) 0.00 404 -23.00% 44.55 57.20
SCANA Corporation (SCG) 0.00 100 -66.00% 70.00 67.86
Suburban Propane Partners (SPH) 0.00 750 26.67 22.94
Banco Santander, S.A. (STD) 0.00 345 5.80 0.00
TASER International (TASR) 0.00 609 22.99 21.90
Textron (TXT) 0.00 400 47.50 48.16
Cathay General Ban (CATY) 0.00 399 -21.00% 37.59 36.79
Calavo Growers (CVGW) 0.00 142 NEW 63.38 68.45
Deckers Outdoor Corporation (DECK) 0.00 276 57.97 67.21
Denbury Resources (DNR) 0.00 4700 2.55 1.75
Diana Shipping Inc Com 0.00 200 5.00 0.00
Cheniere Energy (LNG) 0.00 100 50.00 50.38
Silicon Laboratories (SLAB) 0.00 230 73.91 74.50
Texas Roadhouse (TXRH) 0.00 406 44.33 48.66
Unilever (UL) 0.00 200 -29.00% 50.00 55.13
United States Steel Corporation (X) 0.00 353 33.99 19.74
Bk Nova Cad Com (usd) 0.00 70 57.14 0.00
NIC (EGOV) 0.00 389 20.57 20.65
Ensign (ENSG) 0.00 759 18.45 18.53
Ferrellgas Partners (FGP) 0.00 3400 5.88 5.60
Healthcare Services (HCSG) 0.00 494 42.51 47.12
Kinross Gold Corp New 0.00 750 NEW 4.00 0.00
Kansas City Southern (KSU) 0.00 200 85.00 95.95
Lloyds TSB (LYG) 0.00 1040 3.85 3.76
Realty Income (O) 0.00 300 60.00 55.18
Scotts Miracle-Gro Company (SMG) 0.00 200 95.00 88.05
UMB Financial Corporation (UMBF) 0.00 236 -21.00% 76.27 71.29
Watts Water Technologies (WTS) 0.00 200 60.00 62.15
Natus Medical (BABY) 0.00 374 40.11 34.40
BJ's Restaurants (BJRI) 0.00 375 40.00 45.50
Imax Corp Cad Com (usd) 0.00 566 33.57 0.00
Southern Copper Corporation (SCCO) 0.00 631 36.45 34.89
GOLAR LNG Limited Com 0.00 300 26.67 0.00
HEALTHSOUTH (HLS) 0.00 379 42.22 46.20
PetMed Express (PETS) 0.00 1000 20.00 34.46
First American Financial (FAF) 0.00 110 36.36 43.10
Rayonier (RYN) 0.00 360 27.78 28.00
Suncor Energy Inc New 0.00 189 31.75 0.00
American Water Works (AWK) 0.00 300 -20.00% 76.67 77.53
iShares Russell Midcap Index Fund (IWR) 0.00 100 -66.00% 190.00 190.63
Kimco Realty Corporation (KIM) 0.00 600 21.67 18.03
ONEOK (OKE) 0.00 400 55.00 51.69
Seadrill Limited 0.00 2000 NEW 1.50 0.00
Simon Property (SPG) 0.00 76 -42.00% 171.05 157.26
Dollar General (DG) 0.00 74 67.57 72.32
BRF Brasil Foods SA (BRFS) 0.00 800 +100.00% 12.50 14.19
Garmin Ltd. 0.00 300 50.00 0.00
Templeton Global Income Fund (GIM) 0.00 2321 6.46 6.59
DuPont Fabros Technology (DFT) 0.00 60 +100.00% 50.00 54.34
Generac Holdings (GNRC) 0.00 50 40.00 34.83
Tesla Motors (TSLA) 0.00 50 280.00 325.14
Barclays Bk Plc Ipsp croil etn 0.00 4247 5.65 0.00
Six Flags Entertainment (SIX) 0.00 60 66.67 60.85
Fabrinet shs 0.00 410 41.46 0.00
BroadSoft (BSFT) 0.00 329 39.51 38.85
Vanguard Mid-Cap ETF (VO) 0.00 148 141.89 142.25
Barclays Bank Plc 8.125% Non C pfd 0.00 154 25.97 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 529 18.90 20.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 658 NEW 33.43 34.47
Hldgs Inc 0.00 39 76.92 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 50 120.00 114.40
Morgan Stanley Asia Pacific Fund (APF) 0.00 350 14.29 16.38
Lance Inc 0.00 282 39.01 0.00
Motorola Solutions (MSI) 0.00 48 +41.00% 83.33 81.86
Kayne Anderson MLP Investment (KYN) 0.00 511 -22.00% 21.53 19.03
Jp Morgan Alerian Mlp Index 0.00 300 33.33 0.00
Vanguard Health Care ETF (VHT) 0.00 125 136.00 140.65
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 55 109.09 114.02
iShares Dow Jones US Energy Sector (IYE) 0.00 200 40.00 36.50
iShares MSCI EAFE Growth Index (EFG) 0.00 78 64.10 74.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 1769 8.48 9.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 500 24.00 22.84
United States 12 Month Oil Fund (USL) 0.00 200 20.00 17.86
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 250 52.00 51.18
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 1000 18.00 18.65
Claymore S&P; Global Water Index (CGW) 0.00 700 31.43 32.71
PIMCO Corporate Income Fund (PCN) 0.00 600 16.67 16.82
Penn West Energy Trust 0.00 200 0.00 0.00
Mexico Equity and Income Fund (MXE) 0.00 500 NEW 10.00 11.14
Swift Transportation Company (SWFT) 0.00 432 NEW 20.83 23.81
Western Asset Municipal D Opp Trust (MTT) 0.00 1033 22.27 22.55
Te Connectivity Ltd for 0.00 100 -51.00% 70.00 0.00
HCA HOLDINGS Inc 0.00 25 -93.00% 80.00 0.00
Amc Networks Inc Cl A 0.00 39 51.28 0.00
Fortune Brands 0.00 400 60.00 0.00
Moneygram International 0.00 369 16.26 0.00
Tripadvisor 0.00 125 40.00 0.00
Wpx Energy 0.00 66 15.15 0.00
Epam Systems 0.00 226 +20.00% 75.22 0.00
Interface 0.00 535 +8.00% 18.69 0.00
Supernus Pharmaceuticals 0.00 382 31.41 0.00
Five Below 0.00 316 44.30 0.00
Globus Med Inc cl a 0.00 746 29.49 0.00
Tower Semiconductor 0.00 706 +50.00% 22.66 0.00
Ptc 0.00 331 -18.00% 51.36 0.00
Cyrusone 0.00 350 51.43 0.00
* Armada Hoffler Pptys 0.00 800 13.75 0.00
Mallinckrodt Pub 0.00 12 83.33 0.00
Blackhawk Network Hldgs Inc cl a 0.00 417 40.77 0.00
Fox News 0.00 104 28.85 0.00
Tableau Software Inc Cl A 0.00 100 50.00 0.00
Premier 0.00 510 31.37 0.00
Cnh Industrial N.v. 0.00 382 10.47 0.00
Sprouts Fmrs Mkt 0.00 474 NEW 23.21 0.00
Pattern Energy 0.00 945 +13.00% 20.11 0.00
One Gas 0.00 100 70.00 0.00
Eagle Pharmaceuticals 0.00 115 NEW 86.96 0.00
Weatherford Intl Plc ord shs 0.00 100 -69.00% 10.00 0.00
Timkensteel 0.00 50 20.00 0.00
Mobileye N.v. 0.00 200 60.00 0.00
Anthem 0.00 28 178.57 0.00
Diplomat Pharmacy 0.00 150 13.33 0.00
Inc Resh Hldgs Inc cl a 0.00 386 46.63 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
Party City Hold 0.00 1055 NEW 14.22 0.00
Bwx Technologies 0.00 62 48.39 0.00
Chemours 0.00 115 34.78 0.00
Paypal Holdings 0.00 130 46.15 0.00
Spx Flow 0.00 240 NEW 33.33 0.00
Pjt Partners 0.00 65 30.77 0.00
Crestwood Equity Partners master ltd part 0.00 50 20.00 0.00
Broad 0.00 96 -5.00% 218.75 0.00
Ion Geophysical Corp Com New stock 0.00 6 NEW 0.00 0.00
Under Armour Inc Cl C 0.00 100 20.00 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
U S Energy Corp Wyo 0.00 25284 -48.00% 0.91 0.00
Diana Containerships Inc shs 0.00 63 0.00 0.00
Fortive 0.00 135 -59.00% 59.26 0.00
Dell Technologies Inc Class V equity 0.00 22 -86.00% 45.45 0.00
* Firstcash Inc Com stock 0.00 204 NEW 49.02 0.00
Donnelley Finl Solutions Inc Com stock 0.00 64 15.62 0.00
Donnelley R R & Sons Co when issued 0.00 171 11.70 0.00
Lsc Communications 0.00 64 31.25 0.00
Alcoa 0.00 257 NEW 35.02 0.00
Adient 0.00 301 NEW 73.09 0.00
Lamb Weston Hldgs 0.00 300 NEW 43.33 0.00

Past 13F-HR SEC Filings for FIRST INTERSTATE BANK