First Interstate Bank

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

FIRST INTERSTATE BANK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FBL Financial (FFG) 4.04 308000 63.97 58.48
Apple (AAPL) 3.91 168621 113.05 123.28
JPMorgan Chase & Co. (JPM) 3.18 233165 66.59 60.16
Exxon Mobil Corporation (XOM) 3.03 169210 87.28 84.57
Citi 2.70 279184 47.23 0.00
Microsoft Corporation (MSFT) 2.62 221582 57.60 42.00
Celgene Corporation (CELG) 2.53 118035 +2.00% 104.53 118.26
Cisco Systems (CSCO) 2.31 356055 31.72 28.51
Walt Disney Company (DIS) 2.29 120352 92.86 103.60
Procter & Gamble Company (PG) 2.27 123671 89.75 81.31
QUALCOMM (QCOM) 2.23 159053 +4.00% 68.50 71.27
Skyworks Solutions (SWKS) 2.21 141837 76.14 92.91
Pepsi (PEP) 1.95 87434 108.77 93.96
Target Corporation (TGT) 1.89 134250 68.68 77.89
UnitedHealth (UNH) 1.88 65604 +2.00% 140.01 113.33
American Express Company (AXP) 1.80 137087 64.04 79.39
McKesson Corporation (MCK) 1.75 51330 166.74 221.98
Baker Hughes Incorporated (BHI) 1.74 168592 -6.00% 50.47 59.73
Gilead Sciences (GILD) 1.70 105085 79.12 99.53
General Electric Company (GE) 1.60 263084 29.62 25.35
Mondelez Int 1.57 174102 43.90 0.00
Union Pacific Corporation (UNP) 1.49 74588 97.54 114.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.43 56750 +4.00% 123.17 120.16
U.S. Ban (USB) 1.38 157396 42.89 43.76
FedEx Corporation (FDX) 1.35 37786 +14.00% 174.67 170.82
Costco Wholesale Corporation (COST) 1.30 41473 152.51 148.30
Bristol Myers Squibb (BMY) 1.27 114779 +3.00% 53.92 66.08
Chevron Corporation (CVX) 1.26 59523 +3.00% 102.92 102.86
Ford Motor Company (F) 1.26 508761 -7.00% 12.07 15.85
E.I. du Pont de Nemours & Company (DD) 1.24 90208 66.97 79.13
Berkshire Hathaway (BRK.B) 1.22 41262 144.47 0.00
Schlumberger (SLB) 1.20 74398 78.64 81.67
Jacobs Engineering (JEC) 1.14 107350 +4.00% 51.72 42.89
Emerson Electric (EMR) 1.10 98114 -5.00% 54.51 55.87
BB&T; Corporation (BBT) 1.09 140359 37.72 37.76
Exelon Corporation (EXC) 1.07 156108 33.29 31.85
Starbucks Corporation (SBUX) 1.00 90421 +3.00% 54.14 92.23
Nordstrom (JWN) 0.90 84244 -2.00% 51.89 79.23
iShares S&P; 500 Index (IVV) 0.84 18772 217.56 205.96
Wal-Mart Stores (WMT) 0.65 44238 -7.00% 72.11 81.06
iShares Russell 1000 Value Index (IWD) 0.64 29405 -2.00% 105.63 101.93
Apache Corporation (APA) 0.63 48506 -6.00% 63.87 60.29
First Interstate Bancsystem (FIBK) 0.63 98074 -36.00% 31.51 26.48
iShares Russell 1000 Growth Index (IWF) 0.57 26860 104.17 97.71
Vanguard Small-Cap Growth ETF (VBK) 0.55 20515 131.76 130.10
iShares MSCI EAFE Index Fund (EFA) 0.54 44261 59.13 62.56
Facebook Inc cl a 0.49 18548 128.26 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.47 60822 37.45 38.45
Amazon (AMZN) 0.47 2753 837.27 372.62
iShares Russell 2000 Value Index (IWN) 0.45 21080 104.74 99.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 54505 39.50 39.78
Oracle Corporation (ORCL) 0.43 53873 39.28 41.62
Vanguard Emerging Markets ETF (VWO) 0.43 55868 -7.00% 37.62 39.44
Alphabet Inc Class C cs 0.43 2690 777.32 0.00
iShares Russell 2000 Growth Index (IWO) 0.42 13700 148.91 146.64
MDU Resources (MDU) 0.36 68872 25.44 20.52
Limoneira Company (LMNR) 0.36 93000 -7.00% 18.90 21.71
Visa (V) 0.35 20757 82.72 266.74
Coca-Cola Company (KO) 0.34 39400 -2.00% 42.31 40.22
Philip Morris International (PM) 0.34 17171 -4.00% 97.20 77.69
Alphabet Inc Class A cs 0.34 2068 +4.00% 804.16 0.00
Novartis AG (NVS) 0.27 16841 78.97 96.03
Johnson & Johnson (JNJ) 0.26 10772 118.08 98.55
Illinois Tool Works (ITW) 0.25 10340 119.83 96.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 14040 87.25 90.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.24 10498 +23.00% 111.93 106.48
Vanguard REIT ETF (VNQ) 0.24 13730 86.74 80.84
Alibaba Group Holding Ltd Spon 0.24 11241 105.77 0.00
McDonald's Corporation (MCD) 0.23 9777 115.37 96.21
Wells Fargo & Company (WFC) 0.23 25422 -5.00% 44.29 53.90
Merck & Co (MRK) 0.23 17997 +5.00% 62.40 56.20
Occidental Petroleum Corporation (OXY) 0.23 15228 72.89 74.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 8236 +19.00% 137.57 126.45
Pfizer (PFE) 0.21 30365 33.85 33.78
SPDR Barclays Capital High Yield B (JNK) 0.21 28400 36.73 39.12
Abbvie 0.21 16613 -22.00% 63.08 0.00
Amgen (AMGN) 0.20 5835 166.75 153.92
United Technologies Corporation (UTX) 0.20 9493 101.55 118.52
Novo Nordisk A/S (NVO) 0.20 23719 +11.00% 41.57 46.07
Altria (MO) 0.19 14708 63.23 52.47
Unum (UNM) 0.18 25278 35.33 33.01
Monster Beverage Corp Com stock 0.18 6143 146.83 0.00
Discover Financial Services (DFS) 0.17 14831 56.57 58.01
Deere & Company (DE) 0.16 9051 +9.00% 85.40 90.31
CIT (CIT) 0.15 20100 -2.00% 36.32 44.41
Abbott Laboratories (ABT) 0.15 17498 42.29 46.40
Cerner Corporation (CERN) 0.15 11533 61.74 69.83
CVS Caremark Corporation (CVS) 0.15 8483 +23.00% 89.00 101.90
Comcast Corporation (CMCSA) 0.14 10641 66.35 58.60
United Parcel Service (UPS) 0.14 6452 109.42 99.32
Raytheon Company (RTN) 0.14 5099 136.11 106.21
Varian Medical Systems (VAR) 0.14 6999 -7.00% 99.59 93.09
EQT Corporation (EQT) 0.14 9265 -15.00% 72.64 75.80
BP (BP) 0.13 17372 35.17 38.44
Expeditors International of Washington (EXPD) 0.13 12043 51.48 47.74
Home Depot (HD) 0.13 4768 +3.00% 128.78 113.11
Autodesk (ADSK) 0.13 8684 72.32 60.20
Hormel Foods Corporation (HRL) 0.13 16584 37.93 54.96
Aon 0.13 5600 -19.00% 112.50 0.00
Chubb 0.13 5033 125.57 0.00
SEI Investments Company (SEIC) 0.12 12610 45.60 42.55
Via (VIA.B) 0.12 15500 38.13 0.00
Automatic Data Processing (ADP) 0.12 6448 88.24 85.00
GlaxoSmithKline (GSK) 0.12 13036 +13.00% 43.11 45.62
Texas Instruments Incorporated (TXN) 0.12 8552 70.16 57.48
iShares S&P; SmallCap 600 Index (IJR) 0.12 4539 +2.00% 124.26 113.70
General Motors Company (GM) 0.12 18725 -2.00% 31.78 37.89
Teva Pharmaceutical Industries (TEVA) 0.11 11778 +14.00% 46.02 57.77
Verizon Communications (VZ) 0.11 10521 51.99 48.01
Yum! Brands (YUM) 0.11 6074 90.88 77.05
Enterprise Products Partners 0.11 19875 -3.00% 27.62 0.00
Cheniere Energy (LNG) 0.11 12300 43.58 75.38
Time Warner (TWX) 0.10 6000 79.67 83.25
Bank of America Corporation (BAC) 0.10 31769 +3.00% 15.64 15.95
Boeing Company (BA) 0.10 3667 -2.00% 131.72 152.38
CIGNA Corporation (CI) 0.10 3619 -31.00% 130.42 120.83
ConocoPhillips (COP) 0.10 11364 +3.00% 43.47 61.42
Hess (HES) 0.10 8722 +37.00% 53.66 69.52
International Business Machines (IBM) 0.10 3068 -2.00% 158.74 158.25
Ingersoll-rand Co Ltd-cl A 0.10 7436 67.91 0.00
Southwest Airlines (LUV) 0.10 12297 +89.00% 38.87 44.01
MetLife (MET) 0.10 10489 44.43 50.75
iShares S&P; MidCap 400 Index (IJH) 0.10 3306 154.57 147.14
BlackRock (BLK) 0.09 1175 362.55 357.74
Regeneron Pharmaceuticals (REGN) 0.09 1096 NEW 402.37 427.05
SPDR S&P; 500 ETF (SPY) 0.09 2051 216.48 205.25
Intel Corporation (INTC) 0.09 11795 -18.00% 37.73 32.76
Koninklijke Philips Electronics NV (PHG) 0.09 15500 29.61 28.08
Valero Energy Corporation (VLO) 0.09 8252 +531.00% 52.96 56.99
Flexshares Tr mornstar upstr 0.09 15936 27.55 0.00
Synchrony Financial 0.09 14856 +84.00% 28.00 0.00
State Street Corporation (STT) 0.08 5455 -26.00% 69.66 72.30
PNC Financial Services (PNC) 0.08 4495 -4.00% 90.10 93.21
Norfolk Southern (NSC) 0.08 3899 +5.00% 96.95 108.18
Air Products & Chemicals (APD) 0.08 2640 150.38 152.20
TOTAL S.A. (TOT) 0.08 7675 47.69 48.03
Southern Company (SO) 0.08 7300 51.23 43.68
Anheuser-Busch InBev NV (BUD) 0.08 2895 131.26 120.72
FactSet Research Systems (FDS) 0.08 2394 162.07 150.33
Bio-Rad Laboratories (BIO) 0.08 2500 164.00 133.91
Teradyne (TER) 0.08 18808 21.59 18.89
Suncor Energy 0.08 14389 27.80 0.00
WisdomTree Dreyfus ETF BZ Real Fnd (BZF) 0.08 23000 16.87 14.71
Kinder Morgan 0.08 15863 -16.00% 23.14 0.00
Express Scripts Holding 0.08 5543 +15.00% 70.54 0.00
Phillips 66 0.08 4557 -2.00% 80.54 0.00
S&p Global 0.08 3275 NEW 126.41 0.00
Canadian Natl Ry 0.07 5015 65.40 0.00
Interpublic Group of Companies (IPG) 0.07 14920 22.32 21.34
Macy's (M) 0.07 9265 NEW 37.02 62.37
Weyerhaeuser Company (WY) 0.07 10126 31.90 33.37
Estee Lauder Companies (EL) 0.07 3850 88.57 80.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1825 +62.00% 183.01 176.97
ISHARES TR MSCI Small Cap msci small cap 0.07 6290 52.46 0.00
Walgreen Boots Alliance 0.07 3993 80.64 0.00
Blackstone (BX) 0.06 12060 25.54 37.98
SYSCO Corporation (SYY) 0.06 5485 49.04 38.41
Travelers Companies (TRV) 0.06 2528 -8.00% 114.72 105.54
NIKE (NKE) 0.06 5834 52.62 96.37
Praxair (PX) 0.06 2238 120.64 124.53
Lowe's Companies (LOW) 0.06 4126 +14.00% 72.22 73.15
Agni 0.06 5415 54.11 0.00
Lattice Semiconductor (LSCC) 0.06 44298 +20.00% 6.48 6.66
Powershares DB Base Metals Fund (DBB) 0.06 20000 14.05 14.75
Applied Optoelectronics 0.06 12800 +75.00% 22.19 0.00
Intercontinentalexchange 0.06 1025 269.27 0.00
Northern Trust Corporation (NTRS) 0.05 3721 67.99 69.63
3M Company (MMM) 0.05 1335 176.03 162.72
Coherent (COHR) 0.05 2401 -16.00% 110.37 63.89
Potash Corp. Of Saskatchewan I 0.05 14773 -16.00% 16.31 0.00
Symantec Corporation (SYMC) 0.05 10500 NEW 25.14 23.79
Danaher Corporation (DHR) 0.05 2935 -7.00% 78.36 84.59
EnerSys (ENS) 0.05 3420 69.30 63.83
ING Groep N.V. (ING) 0.05 19718 12.32 14.08
Glacier Ban (GBCI) 0.05 7716 28.51 24.79
Analogic Corporation (ALOG) 0.05 2519 -2.00% 88.53 87.93
Mitel Networks 0.05 34920 7.36 0.00
Asml Holding N.v. 0.05 2247 -2.00% 109.48 0.00
Fireeye 0.05 16890 -91.00% 14.74 0.00
Paypal Holdings 0.05 6110 -4.00% 40.92 0.00
MasterCard Incorporated (MA) 0.04 1680 101.79 87.52
CSX Corporation (CSX) 0.04 6325 30.51 33.62
AT&T; (T) 0.04 5030 40.56 32.70
Kimberly-Clark Corporation (KMB) 0.04 1438 +3.00% 125.87 103.80
RPM International (RPM) 0.04 3566 53.84 47.86
Entegris (ENTG) 0.04 9900 -15.00% 17.37 13.13
Electronics For Imaging (EFII) 0.04 3983 +707.00% 48.96 39.56
Williams-Sonoma (WSM) 0.04 3950 +23.00% 51.14 80.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 24000 +400.00% 7.21 12.38
Fluor Corporation (FLR) 0.04 3875 51.35 57.12
Intuitive Surgical (ISRG) 0.04 300 723.33 489.66
Unilever N.V. (UN) 0.04 3922 +8.00% 46.15 42.05
General Dynamics Corporation (GD) 0.04 1413 154.99 133.60
Methanex 0.04 5900 +12.00% 35.76 0.00
Gold 0.04 12700 16.54 0.00
Western Alliance Bancorporation (WAL) 0.04 5750 37.57 29.10
Forestar (FOR) 0.04 15170 +18.00% 11.73 15.09
IPG Photonics Corporation (IPGP) 0.04 2150 +72.00% 82.33 96.34
Ramco-Gershenson Properties Trust (RPT) 0.04 10890 18.73 18.30
British American Tobac (BTI) 0.04 1426 -4.00% 127.63 108.89
Landec Corporation (LNDC) 0.04 13025 +3.00% 13.44 13.63
Stoneridge (SRI) 0.04 10220 -19.00% 18.40 10.96
TreeHouse Foods (THS) 0.04 2075 -9.00% 87.23 81.56
Heritage Financial Corporation (HFWA) 0.04 9810 17.94 16.24
Brandywine Realty Trust (BDN) 0.04 11930 -12.00% 15.59 14.84
Silver Wheaton 0.04 6400 27.03 0.00
Twenty-first Century Fox 0.04 7550 24.24 0.00
Taylor Morrison Hom 0.04 9925 +3.00% 17.63 0.00
Eli Lilly & Co. (LLY) 0.03 1531 +39.00% 80.34 68.81
Health Care SPDR (XLV) 0.03 2118 72.24 71.27
PPG Industries (PPG) 0.03 1186 103.71 225.60
Public Storage (PSA) 0.03 621 223.83 186.59
Verisign (VRSN) 0.03 1600 78.12 62.91
Analog Devices (ADI) 0.03 2124 -10.00% 64.50 57.76
AstraZeneca (AZN) 0.03 4647 +19.00% 32.92 64.92
Integrated Device Technology (IDTI) 0.03 6767 -4.00% 23.05 19.98
Olin Corporation (OLN) 0.03 6200 20.48 29.13
Halliburton Company (HAL) 0.03 3046 -15.00% 44.98 41.30
Honeywell International (HON) 0.03 1259 +3.00% 116.76 100.92
Nextera Energy 0.03 1243 -24.00% 122.28 0.00
Canadian Pacific Railway 0.03 850 -5.00% 152.94 0.00
Canadian Natural Resources 0.03 5000 32.00 0.00
Fiserv (FISV) 0.03 1360 99.26 77.15
Bce 0.03 3080 +8.00% 46.10 0.00
Edison International (EIX) 0.03 2270 72.25 61.82
AmeriGas Partners (APU) 0.03 3350 45.67 47.34
ABB (ABB) 0.03 7455 +22.00% 22.54 20.21
Energy Transfer Partners (ETP) 0.03 4130 -5.00% 37.05 54.95
Inter Parfums (IPAR) 0.03 3798 32.39 27.28
PacWest Ban (PACW) 0.03 3650 43.01 45.61
PNM Resources (PNM) 0.03 4710 +25.00% 32.70 27.18
Hooker Furniture Corporation (HOFT) 0.03 6620 24.47 18.07
John B. Sanfilippo & Son (JBSS) 0.03 2990 +10.00% 51.17 36.46
iShares S&P; MidCap 400 Growth (IJK) 0.03 765 175.16 165.35
Ameris Ban (ABCB) 0.03 3535 +8.00% 35.08 25.60
Klondex Mines (KDX) 0.03 25550 5.75 0.00
Materion Corporation 0.03 4745 30.77 0.00
Capit Bk Fin A 0.03 4470 +7.00% 32.21 0.00
Ambarella Inc shs 0.03 2119 -2.00% 73.62 0.00
Boise Cascade 0.03 4960 +25.00% 25.40 0.00
Tri Pointe Homes 0.03 12490 +3.00% 13.21 0.00
Envision Healthcare Hlds 0.03 5500 +46.00% 22.18 0.00
Inovio Pharmaceuticals 0.03 14300 +286.00% 9.30 0.00
Medtronic 0.03 1548 86.56 0.00
Orbital Atk 0.03 1812 +58.00% 76.16 0.00
Novanta 0.03 7915 NEW 17.31 0.00
U S Energy Corp Wyo 0.03 90112 NEW 1.75 0.00
Cognizant Technology Solutions (CTSH) 0.02 2318 NEW 47.89 60.57
Lear Corporation (LEA) 0.02 737 120.76 106.04
HSBC Holdings (HBC) 0.02 2500 37.60 0.00
Goldman Sachs (GS) 0.02 466 +6.00% 160.94 184.67
Ameriprise Financial (AMP) 0.02 750 100.00 131.20
Caterpillar (CAT) 0.02 1164 -4.00% 88.49 79.57
Waste Management (WM) 0.02 1580 -7.00% 63.92 53.00
Dominion Resources (D) 0.02 1262 +5.00% 74.48 69.17
Cummins (CMI) 0.02 737 +14.00% 127.54 137.75
Microchip Technology (MCHP) 0.02 1411 62.37 49.28
Dow Chemical Company (DOW) 0.02 2227 -13.00% 51.64 47.09
Albany International (AIN) 0.02 1829 42.65 37.54
United Rentals (URI) 0.02 969 78.43 88.12
Xilinx (XLNX) 0.02 1875 54.40 39.72
Tyson Foods (TSN) 0.02 1182 +14.00% 74.45 37.76
Lockheed Martin Corporation (LMT) 0.02 353 +4.00% 240.79 197.87
Allstate Corporation (ALL) 0.02 1449 69.01 68.72
Parker-Hannifin Corporation (PH) 0.02 607 125.21 116.44
American Electric Power Company (AEP) 0.02 1753 -8.00% 64.46 55.21
Biogen Idec (BIIB) 0.02 387 +2.00% 312.66 415.20
Williams Companies (WMB) 0.02 3536 -49.00% 30.83 46.41
VCA Antech (WOOF) 0.02 1200 +20.00% 70.00 52.20
PG&E; Corporation (PCG) 0.02 1451 +39.00% 61.34 51.38
EOG Resources (EOG) 0.02 914 +77.00% 96.28 86.44
Sturm, Ruger & Company (RGR) 0.02 1700 +9.00% 57.65 52.21
Omni (OMC) 0.02 1271 +3.00% 84.97 76.16
Dr Pepper Snapple (DPS) 0.02 815 +3.00% 90.80 77.36
Dover Corporation (DOV) 0.02 1001 73.93 70.44
Alliance Data Systems Corporation (ADS) 0.02 550 -16.00% 214.55 275.30
Applied Materials (AMAT) 0.02 3203 +259.00% 30.28 23.76
Axis Capital Holdings 0.02 2000 54.50 0.00
PACCAR (PCAR) 0.02 2030 58.62 60.73
Constellation Brands (STZ) 0.02 700 167.14 115.30
Louisiana-Pacific Corporation (LPX) 0.02 4410 18.82 15.66
Invesco Ltd shs 0.02 2378 +3.00% 31.12 0.00
Impax Laboratories (IPXL) 0.02 3322 NEW 23.78 42.51
Euronet Worldwide (EEFT) 0.02 930 81.72 53.73
Fred's (FRED) 0.02 10320 +20.00% 9.01 17.91
GameStop (GME) 0.02 3450 NEW 27.54 40.53
UGI Corporation (UGI) 0.02 2250 45.33 31.93
Cal-Maine Foods (CALM) 0.02 2100 38.57 36.72
Northwest Natural Gas (NWN) 0.02 2000 60.00 44.77
Neogen Corporation (NEOG) 0.02 1500 56.00 48.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 860 -9.00% 118.60 0.00
Cray (CRAY) 0.02 4465 NEW 23.52 28.65
Manulife Finl 0.02 5900 14.07 0.00
Boston Properties (BXP) 0.02 718 +13.00% 136.49 135.21
American International (AIG) 0.02 1715 +5.00% 59.48 54.59
Yamana Gold 0.02 21000 4.33 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 748 124.33 115.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 880 132.95 127.44
First Majestic Silver 0.02 10000 10.30 0.00
Vermilion Energy (VET) 0.02 2265 NEW 38.85 42.34
Telefonica Brasil Sa 0.02 7575 NEW 14.52 0.00
American Tower Reit 0.02 826 113.80 0.00
Ingredion Incorporated 0.02 700 132.86 0.00
Duke Energy 0.02 1196 80.27 0.00
Zoetis Inc Cl A 0.02 1850 51.89 0.00
Fox News 0.02 3054 24.89 0.00
Intrexon 0.02 3800 +484.00% 27.89 0.00
Vodafone Group New Adr F 0.02 3045 -30.00% 29.23 0.00
Marine Harvest Asa Spons 0.02 4800 +71.00% 17.92 0.00
Ubs Group Ag 0.02 8865 -4.00% 13.65 0.00
Welltower Inc Com reit 0.02 1600 75.00 0.00
Vaneck Vectors Russia Index Et 0.02 5300 NEW 18.68 0.00
Proshares Tr short s&p 500 ne 0.02 2200 NEW 38.18 0.00
Hasbro (HAS) 0.01 357 78.43 61.01
* Barrick Gold 0.01 2225 17.53 0.00
Corning Incorporated (GLW) 0.01 1900 23.68 22.80
Reinsurance Group of America (RGA) 0.01 322 108.70 90.47
Bank of New York Mellon Corporation (BK) 0.01 1497 40.08 39.44
Lincoln National Corporation (LNC) 0.01 1521 46.68 56.84
Devon Energy Corporation (DVN) 0.01 1300 43.85 57.71
Monsanto Company (MON) 0.01 295 101.69 117.22
Archer Daniels Midland Company (ADM) 0.01 725 42.76 45.32
Ameren Corporation (AEE) 0.01 502 49.80 41.21
FMC Technologies (FTI) 0.01 2377 29.87 37.08
Host Hotels & Resorts (HST) 0.01 1763 15.31 20.25
Mattel (MAT) 0.01 1982 +10.00% 30.27 24.73
Nuance Communications (NUAN) 0.01 5000 NEW 14.60 13.76
Nucor Corporation (NUE) 0.01 697 48.78 45.99
Spectra Energy (SE) 0.01 1425 +21.00% 42.81 34.31
Stanley Black & Decker (SWK) 0.01 211 +817.00% 123.22 95.48
T. Rowe Price (TROW) 0.01 462 67.10 81.65
Teradata Corporation (TDC) 0.01 1088 NEW 31.25 42.00
Sherwin-Williams Company (SHW) 0.01 200 275.00 281.82
V.F. Corporation (VFC) 0.01 666 55.56 73.33
Avery Dennison Corporation (AVY) 0.01 359 +13.00% 77.99 51.65
C.R. Bard (BCR) 0.01 182 225.27 166.60
Morgan Stanley (MS) 0.01 853 +31.00% 31.65 34.94
International Paper Company (IP) 0.01 815 +22.00% 47.85 54.31
Mid-America Apartment (MAA) 0.01 300 93.33 71.99
Darden Restaurants (DRI) 0.01 750 61.33 62.29
Helen Of Troy 0.01 394 86.29 0.00
Tetra Tech (TTEK) 0.01 727 35.76 24.49
Waters Corporation (WAT) 0.01 300 160.00 119.56
Kroger (KR) 0.01 1515 -16.00% 29.70 74.09
Aetna (AET) 0.01 258 +31.00% 116.28 100.76
Becton, Dickinson and (BDX) 0.01 331 NEW 178.25 142.79
Colgate-Palmolive Company (CL) 0.01 700 74.29 68.17
Diageo (DEO) 0.01 570 +10.00% 115.79 110.91
General Mills (GIS) 0.01 528 +15.00% 64.39 51.55
Sanofi-Aventis SA (SNY) 0.01 653 +30.00% 38.28 47.19
Stryker Corporation (SYK) 0.01 475 115.79 90.61
Gap (GPS) 0.01 1328 +10.00% 22.59 41.01
CA (CA) 0.01 1000 33.00 31.38
TJX Companies (TJX) 0.01 780 74.36 67.66
Accenture 0.01 275 123.64 0.00
Washington Real Estate Investment Trust (WRE) 0.01 2000 31.00 26.64
Clorox Company (CLX) 0.01 366 125.68 107.06
ConAgra Foods (CAG) 0.01 1150 46.96 33.68
PPL Corporation (PPL) 0.01 1962 34.66 31.37
Sempra Energy (SRE) 0.01 235 106.38 106.08
Highwoods Properties (HIW) 0.01 740 +72.00% 52.70 43.24
J.M. Smucker Company (SJM) 0.01 535 +17.00% 136.45 110.22
Marathon Oil Corporation (MRO) 0.01 2038 -35.00% 15.70 26.02
Carlisle Companies (CSL) 0.01 268 100.75 91.27
Energy Select Sector SPDR (XLE) 0.01 608 70.72 75.34
Micron Technology (MU) 0.01 3850 17.66 27.78
Quanta Services (PWR) 0.01 1908 +98.00% 27.78 28.12
salesforce (CRM) 0.01 650 NEW 70.77 64.26
Wyndham Worldwide Corporation (WYN) 0.01 458 67.69 89.37
Entergy Corporation (ETR) 0.01 817 77.11 75.05
iShares Russell 2000 Index (IWM) 0.01 288 125.00 119.90
Key (KEY) 0.01 5682 -25.00% 12.14 14.07
Seagate Technology Com Stk 0.01 1399 -58.00% 38.60 0.00
Select Comfort (SCSS) 0.01 2950 -5.00% 21.69 32.63
Flextronics International Ltd Com Stk 0.01 3361 +35.00% 13.69 0.00
Lam Research Corporation (LRCX) 0.01 297 +12.00% 94.28 78.20
Neenah Paper (NP) 0.01 871 -40.00% 79.22 59.20
Enbridge Energy Partners (EEP) 0.01 2096 25.29 36.35
Essex Property Trust (ESS) 0.01 120 225.00 223.60
Plains All American Pipeline (PAA) 0.01 1595 +23.00% 31.35 47.37
Suburban Propane Partners (SPH) 0.01 750 33.33 43.73
Greenhill & Co (GHL) 0.01 1886 23.33 39.56
P.H. Glatfelter Company (GLT) 0.01 3315 +3.00% 21.72 24.61
Marten Transport (MRTN) 0.01 3027 -12.00% 21.14 21.98
Aqua America (WTR) 0.01 1000 30.00 25.80
A. O. Smith Corporation (AOS) 0.01 700 98.57 62.81
Ferrellgas Partners (FGP) 0.01 3400 11.76 22.79
Viad (VVI) 0.01 788 36.80 26.73
WD-40 Company (WDFC) 0.01 600 111.67 81.90
GP Strategies Corporation (GPX) 0.01 2775 -23.00% 24.50 35.15
HCP (HCP) 0.01 965 38.34 40.24
Deltic Timber Corporation (DEL) 0.01 915 67.76 64.16
iShares Gold Trust (IAU) 0.01 2965 12.82 11.14
Flexsteel Industries (FLXS) 0.01 500 52.00 29.92
American Water Works (AWK) 0.01 375 74.67 52.46
Ball Corporation (BLL) 0.01 559 82.29 69.72
iShares Russell Midcap Index Fund (IWR) 0.01 300 173.33 169.15
Liberty Property Trust (LRY) 0.01 700 40.00 0.00
Simon Property (SPG) 0.01 132 +37.00% 204.55 179.63
Weingarten Realty Investors (WRI) 0.01 950 38.95 34.62
Spirit AeroSystems Holdings (SPR) 0.01 674 44.51 50.94
Utilities SPDR (XLU) 0.01 1000 49.00 43.18
iShares Silver Trust (SLV) 0.01 2668 18.37 14.70
Barclays Bk Plc Ipsp croil etn 0.01 4247 5.89 0.00
QEP Resources (QEP) 0.01 2393 +93.00% 19.64 20.60
iShares Dow Jones Select Dividend (DVY) 0.01 500 -65.00% 86.00 76.58
WisdomTree India Earnings Fund (EPI) 0.01 3000 21.67 23.12
iShares S&P; SmallCap 600 Growth (IJT) 0.01 197 137.06 124.98
First Trust DJ Internet Index Fund (FDN) 0.01 330 81.82 64.72
Vanguard Total Bond Market ETF (BND) 0.01 700 84.29 82.52
Invesco Mortgage Capital (IVR) 0.01 1915 -20.00% 15.14 15.44
SPDR DJ Wilshire REIT (RWR) 0.01 600 96.67 90.66
iShares Morningstar Large Growth (JKE) 0.01 500 122.00 117.84
iShares Morningstar Large Value (JKF) 0.01 725 88.28 83.31
Aberdeen Global Income Fund (FCO) 0.01 6366 8.80 9.25
Eaton Vance Limited Duration Income Fund (EVV) 0.01 2420 13.64 14.26
BlackRock Ltd. Duration Income Trust (BLW) 0.01 1700 15.29 15.88
BlackRock Municipal Income Trust II (BLE) 0.01 2114 16.08 15.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 2900 NEW 14.14 12.84
Western Asset Municipal D Opp Trust (MTT) 0.01 1033 25.17 23.84
Schwab U S Small Cap ETF (SCHA) 0.01 892 57.17 55.93
Huntington Ingalls Inds 0.01 306 +53.00% 153.59 0.00
HCA HOLDINGS 0.01 400 75.00 0.00
Sch Us Mid-cap Etf etf 0.01 1335 43.45 0.00
Marathon Petroleum 0.01 1312 +26.00% 40.40 0.00
Homestreet 0.01 2170 24.88 0.00
First Trust Energy Income & Gr 0.01 1484 26.95 0.00
Oaktree Cap 0.01 780 42.31 0.00
Eaton 0.01 550 +3.00% 65.45 0.00
Ishares Inc core msci emkt 0.01 1052 NEW 45.63 0.00
Berry Plastics 0.01 1442 NEW 43.69 0.00
Workday Inc cl a 0.01 500 92.00 0.00
Vanguard Malvern Fds strm infproidx 0.01 753 49.14 0.00
Noble Corp Plc equity 0.01 5574 +25.00% 6.28 0.00
Vince Hldg 0.01 5400 NEW 5.56 0.00
Proshares Ultrapro Short Qqq etp 0.01 2000 13.50 0.00
Ally Financial 0.01 2035 19.66 0.00
Cdk Global Inc equities 0.01 882 -6.00% 57.82 0.00
New Senior Inv Grp 0.01 5000 11.60 0.00
Kimball Electronics 0.01 2855 14.01 0.00
Chimera Investment Corp etf 0.01 2000 16.00 0.00
Nrg Yield 0.01 1715 NEW 16.91 0.00
Kraft Heinz 0.01 681 89.57 0.00
Hewlett Packard Enterprise 0.01 1275 22.75 0.00
Diamond Offshore Drilling (DO) 0.00 100 20.00 26.52
Huntington Bancshares Incorporated (HBAN) 0.00 417 -31.00% 9.59 10.78
SK Tele (SKM) 0.00 200 25.00 26.19
Vale (VALE) 0.00 100 10.00 6.09
Himax Technologies (HIMX) 0.00 1427 NEW 8.41 7.67
China Mobile (CHL) 0.00 200 60.00 63.03
CMS Energy Corporation (CMS) 0.00 116 +132.00% 43.10 32.93
Taiwan Semiconductor Mfg (TSM) 0.00 162 NEW 30.86 23.50
Annaly Capital Management (NLY) 0.00 800 +33.00% 10.00 10.36
Broadridge Financial Solutions (BR) 0.00 74 67.57 51.66
CME (CME) 0.00 102 +36.00% 107.84 95.64
Hartford Financial Services (HIG) 0.00 144 41.67 41.14
Charles Schwab Corporation (SCHW) 0.00 628 -19.00% 31.85 30.86
Starwood Property Trust (STWD) 0.00 140 21.43 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1300.00 0.00
FTI Consulting (FCN) 0.00 534 44.94 36.17
Arthur J. Gallagher & Co. (AJG) 0.00 110 54.55 45.96
NASDAQ OMX (NDAQ) 0.00 56 71.43 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 278 +122.00% 43.17 0.00
Affiliated Managers (AMG) 0.00 60 150.00 209.73
Cabot Oil & Gas Corporation (COG) 0.00 500 26.00 27.30
Ecolab (ECL) 0.00 175 120.00 115.32
M&T; Bank Corporation (MTB) 0.00 31 NEW 129.03 121.63
Tractor Supply Company (TSCO) 0.00 200 65.00 85.18
Baxter International (BAX) 0.00 300 46.67 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 50 80.00 123.26
Brookfield Asset Management (BAM.A) 0.00 139 35.97 0.00
Consolidated Edison (ED) 0.00 155 77.42 59.90
Lennar Corporation (LEN) 0.00 38 NEW 52.63 48.23
Scholastic Corporation (SCHL) 0.00 100 40.00 35.62
FirstEnergy (FE) 0.00 100 NEW 30.00 34.23
Acxiom Corporation (ACXM) 0.00 657 27.40 18.94
Carter's (CRI) 0.00 100 90.00 88.77
Citrix Systems (CTXS) 0.00 161 NEW 86.96 59.63
Franklin Resources (BEN) 0.00 189 37.04 51.68
Genuine Parts Company (GPC) 0.00 85 +142.00% 105.88 92.26
H&R; Block (HRB) 0.00 217 NEW 23.04 31.63
IDEXX Laboratories (IDXX) 0.00 200 115.00 149.73
J.C. Penney Company (JCP) 0.00 2000 9.00 7.26
NVIDIA Corporation (NVDA) 0.00 62 NEW 64.52 22.93
Newmont Mining Corporation (NEM) 0.00 21 47.62 21.67
Northrop Grumman Corporation (NOC) 0.00 22 NEW 227.27 158.85
Paychex (PAYX) 0.00 300 -61.00% 56.67 48.92
Pitney Bowes (PBI) 0.00 400 17.50 22.29
Polaris Industries (PII) 0.00 40 75.00 148.18
R.R. Donnelley & Sons Company (RRD) 0.00 515 15.53 19.42
Reynolds American (RAI) 0.00 210 +110.00% 47.62 70.03
W.W. Grainger (GWW) 0.00 30 233.33 230.01
AFLAC Incorporated (AFL) 0.00 85 70.59 61.39
Boston Scientific Corporation (BSX) 0.00 166 24.10 16.49
Harris Corporation (HRS) 0.00 100 90.00 72.70
Ross Stores (ROST) 0.00 40 NEW 75.00 105.22
Sensient Technologies Corporation (SXT) 0.00 231 77.92 63.87
Harley-Davidson (HOG) 0.00 100 50.00 62.41
Timken Company (TKR) 0.00 100 40.00 42.21
Regions Financial Corporation (RF) 0.00 522 9.58 9.54
Western Digital (WDC) 0.00 239 58.58 97.30
Laboratory Corp. of America Holdings (LH) 0.00 70 +32.00% 142.86 121.70
Las Vegas Sands (LVS) 0.00 30 66.67 52.42
Nokia Corporation (NOK) 0.00 713 5.61 7.66
DaVita (DVA) 0.00 276 NEW 65.22 78.60
Mettler-Toledo International (MTD) 0.00 20 400.00 306.26
AVX Corporation (AVX) 0.00 100 10.00 14.48
JetBlue Airways Corporation (JBLU) 0.00 1107 17.16 17.12
Universal Health Services (UHS) 0.00 14 NEW 142.86 113.94
DeVry (DV) 0.00 100 20.00 35.10
Rockwell Collins (COL) 0.00 36 83.33 91.43
CenturyLink (CTL) 0.00 520 26.92 35.12
Thermo Fisher Scientific (TMO) 0.00 147 156.46 127.98
Goodyear Tire & Rubber Company (GT) 0.00 67 NEW 29.85 25.04
NiSource (NI) 0.00 41 24.39 41.22
AEGON N.V. (AEG) 0.00 219 4.57 7.81
Alcoa (AA) 0.00 2330 10.30 31.22
Anadarko Petroleum Corporation (APC) 0.00 160 62.50 79.89
eBay (EBAY) 0.00 130 30.77 59.78
HONDA MOTOR (HMC) 0.00 238 -38.00% 29.41 33.26
Liberty Media (LINTA) 0.00 96 20.83 0.00
Marsh & McLennan Companies (MMC) 0.00 35 NEW 57.14 55.76
NCR Corporation (NCR) 0.00 678 NEW 32.45 28.62
Royal Dutch Shell (RDS.A) 0.00 400 50.00 0.00
Royal Dutch Shell (RDS.B) 0.00 300 53.33 0.00
Statoil ASA (STO) 0.00 500 16.00 16.81
Agilent Technologies Inc C ommon 0.00 28 35.71 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 482 10.37 18.56
Shire (SHPGY) 0.00 66 -40.00% 196.97 0.00
Syngenta AG (SYT) 0.00 24 NEW 83.33 66.54
Whole Foods Market (WFMI) 0.00 410 -85.00% 29.27 0.00
SAP AG (SAP) 0.00 48 83.33 67.42
Prudential Financial (PRU) 0.00 138 +17.00% 79.71 80.31
D.R. Horton (DHI) 0.00 62 NEW 32.26 25.87
Regal Entertainment (RGC) 0.00 154 19.48 22.28
Balchem Corporation (BCPC) 0.00 263 76.05 55.89
II-VI (IIVI) 0.00 400 +100.00% 25.00 17.53
Eagle Materials (EXP) 0.00 54 74.07 81.98
Beacon Roofing Supply (BECN) 0.00 206 -50.00% 43.69 27.51
Janus Capital (JNS) 0.00 160 12.50 15.98
AvalonBay Communities (AVB) 0.00 75 173.33 167.28
Frontier Communications (FTR) 0.00 854 +447.00% 4.68 7.40
Old Republic International Corporation (ORI) 0.00 630 17.46 14.60
Public Service Enterprise (PEG) 0.00 54 NEW 37.04 39.84
Xcel Energy (XEL) 0.00 47 42.55 33.87
First Solar (FSLR) 0.00 150 40.00 60.28
priceline.com Incorporated (PCLN) 0.00 8 +60.00% 1500.00 1190.00
Southwestern Energy Company (SWN) 0.00 900 13.33 21.94
Netflix (NFLX) 0.00 225 97.78 443.79
Zimmer Holdings (ZMH) 0.00 83 132.53 116.78
Toyota Motor Corporation (TM) 0.00 20 100.00 134.15
Wynn Resorts (WYNN) 0.00 120 100.00 128.14
SPDR Gold Trust (GLD) 0.00 127 125.98 110.56
Delta Air Lines (DAL) 0.00 51 NEW 39.22 44.19
Yahoo! (YHOO) 0.00 365 43.84 42.61
W.R. Grace & Co. (GRA) 0.00 22 90.91 96.83
Rite Aid Corporation (RAD) 0.00 650 7.69 7.34
Tesoro Corporation (TSO) 0.00 300 80.00 86.12
Amdocs Ltd ord 0.00 47 63.83 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 40 300.00 341.41
MAXIMUS (MMS) 0.00 146 54.79 61.29
Mueller Water Products (MWA) 0.00 1771 12.42 9.15
Endurance Specialty Hldgs Lt shs 0.00 52 57.69 0.00
Industrial SPDR (XLI) 0.00 150 60.00 56.03
AMN Healthcare Services (AHS) 0.00 203 -39.00% 29.56 21.00
Juniper Networks (JNPR) 0.00 756 23.81 23.46
Activision Blizzard (ATVI) 0.00 102 NEW 49.02 22.67
Allscripts Healthcare Solutions (MDRX) 0.00 245 12.24 11.88
Under Armour (UA) 0.00 100 40.00 75.07
Advanced Energy Industries (AEIS) 0.00 328 -18.00% 48.78 25.20
Celanese Corporation (CE) 0.00 360 66.67 56.85
Cellcom Israel (CEL) 0.00 200 5.00 5.27
Dycom Industries (DY) 0.00 63 79.37 43.91
Humana (HUM) 0.00 11 NEW 181.82 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 22 136.36 155.46
Marvell Technology 0.00 500 14.00 0.00
Partner Communications Company (PTNR) 0.00 500 4.00 3.35
Petrobras Energia Participaciones SA (PZE) 0.00 682 5.87 6.03
Rogers Communications -cl B 0.00 144 NEW 41.67 0.00
Steel Dynamics (STLD) 0.00 921 NEW 24.97 17.52
STMicroelectronics N.V. (STM) 0.00 2500 8.00 9.38
W&T; Offshore (WTI) 0.00 200 0.00 5.65
Alaska Air (ALK) 0.00 120 66.67 64.08
Ampco-Pittsburgh (AP) 0.00 600 11.67 17.13
Cypress Semiconductor Corporation (CY) 0.00 500 12.00 15.52
DepoMed (DEPO) 0.00 288 NEW 24.31 24.18
Pennsylvania R.E.I.T. (PEI) 0.00 300 23.33 21.82
Stillwater Mining Company (SWC) 0.00 200 NEW 15.00 13.10
AllianceBernstein Holding (AB) 0.00 670 22.39 28.01
Albany Molecular Research (AMRI) 0.00 1114 16.16 17.89
BHP Billiton (BHP) 0.00 282 35.46 45.68
Chipotle Mexican Grill (CMG) 0.00 25 440.00 665.38
CenterPoint Energy (CNP) 0.00 160 25.00 20.60
Dime Community Bancshares (DCOM) 0.00 500 16.00 15.18
Quest Diagnostics Incorporated (DGX) 0.00 144 +44.00% 83.33 70.85
Dorman Products (DORM) 0.00 247 +35.00% 64.78 46.45
Gulfport Energy Corporation (GPOR) 0.00 265 26.42 42.89
Legacy Reserves (LGCY) 0.00 400 2.50 10.66
L-3 Communications Holdings (LLL) 0.00 45 155.56 125.86
NuStar Energy (NS) 0.00 346 49.13 59.89
Oneok Partners (OKS) 0.00 480 39.58 42.51
Oxford Industries (OXM) 0.00 212 66.04 52.02
Pegasystems (PEGA) 0.00 527 30.36 19.81
SCANA Corporation (SCG) 0.00 300 73.33 52.58
Banco Santander, S.A. (STD) 0.00 690 4.35 0.00
TASER International (TASR) 0.00 609 +19.00% 27.91 22.03
Trinity Industries (TRN) 0.00 936 24.57 30.84
Textron (TXT) 0.00 400 40.00 42.62
Anworth Mortgage Asset Corporation (ANH) 0.00 162 NEW 6.17 5.14
Cathay General Ban (CATY) 0.00 510 31.37 26.55
Centene Corporation (CNC) 0.00 25 NEW 80.00 63.33
Deckers Outdoor Corporation (DECK) 0.00 276 57.97 72.60
Denbury Resources (DNR) 0.00 4700 3.19 7.60
Diana Shipping 0.00 200 5.00 0.00
KLA-Tencor Corporation (KLAC) 0.00 32 62.50 60.32
Silicon Laboratories (SLAB) 0.00 252 59.52 50.30
Texas Roadhouse (TXRH) 0.00 406 39.41 36.16
Universal Health Realty Income Trust (UHT) 0.00 100 60.00 50.23
Unilever (UL) 0.00 283 45.94 42.20
United States Steel Corporation (X) 0.00 353 19.83 22.23
Yanzhou Coal Mining (YZC) 0.00 200 5.00 7.86
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 76.67 0.00
NIC (EGOV) 0.00 544 23.90 16.82
Ensign (ENSG) 0.00 759 +82.00% 19.76 43.09
F5 Networks (FFIV) 0.00 133 NEW 127.82 112.86
Healthcare Services (HCSG) 0.00 494 +30.00% 40.49 32.10
ORIX Corporation (IX) 0.00 55 72.73 69.35
Kansas City Southern (KSU) 0.00 200 95.00 113.81
Lloyds TSB (LYG) 0.00 1040 NEW 2.88 4.70
Realty Income (O) 0.00 300 66.67 49.45
Quality Systems (QSII) 0.00 591 11.84 15.91
St. Jude Medical (STJ) 0.00 57 87.72 66.17
UMB Financial Corporation (UMBF) 0.00 300 60.00 50.56
Westlake Chemical Corporation (WLK) 0.00 389 -58.00% 53.98 66.20
Watts Water Technologies (WTS) 0.00 200 65.00 52.83
Ixia (XXIA) 0.00 1397 12.17 12.14
Natus Medical (BABY) 0.00 374 40.11 35.22
BJ's Restaurants (BJRI) 0.00 375 NEW 34.67 51.66
Imax Corp Cad 0.00 566 28.27 0.00
Southern Copper Corporation (SCCO) 0.00 631 26.94 28.06
Silicon Motion Technology (SIMO) 0.00 150 53.33 27.11
GOLAR LNG 0.00 300 20.00 0.00
HEALTHSOUTH (HLS) 0.00 379 39.58 41.95
PetMed Express (PETS) 0.00 1000 20.00 15.49
Meridian Bioscience (VIVO) 0.00 200 20.00 19.70
Bank Of Montreal Cadcom Npv 0.00 60 +100.00% 66.67 0.00
Columbia Banking System (COLB) 0.00 264 -40.00% 34.09 27.93
First American Financial (FAF) 0.00 110 36.36 33.39
Rayonier (RYN) 0.00 360 27.78 27.05
SM Energy (SM) 0.00 150 40.00 44.56
Friedman Inds 0.00 200 5.00 0.00
iShares MSCI Brazil Index (EWZ) 0.00 100 30.00 30.55
iShares Russell Midcap Value Index (IWS) 0.00 300 76.67 73.47
Kimco Realty Corporation (KIM) 0.00 600 28.33 25.62
ONEOK (OKE) 0.00 400 52.50 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.00 200 55.00 48.00
Signet Jewelers 0.00 42 71.43 0.00
Dollar General (DG) 0.00 74 NEW 67.57 71.52
BRF Brasil Foods SA (BRFS) 0.00 400 +33.00% 17.50 19.67
Garmin 0.00 300 46.67 0.00
Templeton Global Income Fund (GIM) 0.00 2321 6.03 7.23
Generac Holdings (GNRC) 0.00 50 40.00 48.90
Tesla Motors (TSLA) 0.00 50 200.00 194.42
Valeant Pharmaceuticals Int (VRX) 0.00 100 20.00 205.82
Nordic American Tanker Shippin 0.00 366 NEW 10.93 0.00
Six Flags Entertainment (SIX) 0.00 90 55.56 46.62
BroadSoft (BSFT) 0.00 329 45.59 31.87
Vanguard Value ETF (VTV) 0.00 144 90.28 82.99
Vanguard Mid-Cap ETF (VO) 0.00 148 128.38 125.59
Allied World Assurance 0.00 117 42.74 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 924 25.97 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 529 20.79 19.04
Embraer S A 0.00 100 20.00 0.00
Hldgs 0.00 39 NEW 51.28 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 100 120.00 111.97
Morgan Stanley Asia Pacific Fund (APF) 0.00 350 14.29 15.51
KEYW Holding (KEYW) 0.00 500 12.00 7.37
Lance 0.00 282 31.91 0.00
Motorola Solutions (MSI) 0.00 34 NEW 88.24 65.32
Kayne Anderson MLP Investment (KYN) 0.00 361 19.39 34.45
Jp Morgan Alerian Mlp Index 0.00 300 30.00 0.00
Novadaq Technologies 0.00 2000 11.50 0.00
Vanguard Health Care ETF (VHT) 0.00 125 136.00 132.20
iShares Dow Jones US Energy Sector (IYE) 0.00 200 40.00 42.41
iShares MSCI EAFE Growth Index (EFG) 0.00 78 64.10 68.09
Tortoise Energy Infrastructure (TYG) 0.00 324 30.86 43.19
Horizon Technology Fin 0.00 500 NEW 14.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 1769 8.48 9.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 500 22.00 24.83
United States 12 Month Oil Fund (USL) 0.00 200 20.00 24.64
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 250 44.00 54.17
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 1000 18.00 17.83
Claymore S&P; Global Water Index (CGW) 0.00 700 31.43 27.35
PIMCO Corporate Income Fund (PCN) 0.00 600 15.00 15.36
Penn West Energy Trust 0.00 200 0.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 200 50.00 49.95
Telus Ord 0.00 208 NEW 33.65 0.00
Rydex Etf Trust equity 0.00 100 30.00 0.00
Te Connectivity Ltd for 0.00 205 63.41 0.00
Mosaic 0.00 230 26.09 0.00
Banner 0.00 201 NEW 44.78 0.00
Amc Networks Inc Cl A 0.00 39 51.28 0.00
Fortune Brands 0.00 400 57.50 0.00
Moneygram International 0.00 369 8.13 0.00
Tripadvisor 0.00 125 64.00 0.00
Wpx Energy 0.00 99 10.10 0.00
Proto Labs 0.00 124 56.45 0.00
Epam Systems 0.00 187 69.52 0.00
Caesar Stone Sdot Yam 0.00 225 35.56 0.00
Ensco Plc Shs Class A 0.00 100 10.00 0.00
Matson 0.00 477 +23.00% 39.83 0.00
Gentherm 0.00 158 31.65 0.00
Libertyinteractivecorp lbtventcoma 0.00 13 76.92 0.00
Five Below 0.00 316 41.14 0.00
Globus Med Inc cl a 0.00 746 +38.00% 22.79 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 125 32.00 0.00
Starz - Liberty Capital stock 0.00 23 43.48 0.00
Pbf Energy Inc cl a 0.00 38 NEW 26.32 0.00
Ptc 0.00 406 44.33 0.00
Icon 0.00 74 81.08 0.00
L Brands 0.00 100 70.00 0.00
Cyrusone 0.00 350 -32.00% 48.57 0.00
Mallinckrodt Pub 0.00 12 83.33 0.00
Blackhawk Network Hldgs Inc cl a 0.00 517 30.95 0.00
Cdw 0.00 44 NEW 45.45 0.00
Tableau Software Inc Cl A 0.00 100 60.00 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.00 800 -60.00% 12.50 0.00
Premier 0.00 261 NEW 30.65 0.00
Cnh Industrial N.v. 0.00 764 7.85 0.00
Pattern Energy 0.00 645 NEW 23.26 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 65.89 0.00
Weatherford Intl Plc ord shs 0.00 429 4.66 0.00
Rayonier Advanced Matls 0.00 102 9.80 0.00
Timkensteel 0.00 50 20.00 0.00
Paycom Software 0.00 100 50.00 0.00
Equity Commonwealth 0.00 250 32.00 0.00
Mobileye N.v. 0.00 200 45.00 0.00
Citizens Financial 0.00 142 -87.00% 28.17 0.00
Halyard Health 0.00 69 -26.00% 28.99 0.00
Anthem 0.00 63 +125.00% 126.98 0.00
Liberty Broadband Cl C 0.00 11 90.91 0.00
Diplomat Pharmacy 0.00 150 26.67 0.00
Inc Resh Hldgs Inc cl a 0.00 386 +24.00% 44.04 0.00
Williams Partners L P 0.00 173 34.68 0.00
Summit Matls Inc cl a 0.00 289 +186.00% 17.30 0.00
Allergan 0.00 35 228.57 0.00
Bwx Technologies 0.00 62 32.26 0.00
Chemours 0.00 249 16.06 0.00
Viavi Solutions Inc equities 0.00 25 0.00 0.00
Lumentum Hldgs 0.00 5 0.00 0.00
Amplify Snack Brands 0.00 551 NEW 16.33 0.00
Pjt Partners 0.00 65 30.77 0.00
Hp 0.00 1275 15.69 0.00
Livanova Plc Ord 0.00 71 56.34 0.00
Rydex Etf Trust guggenheim sp 0.00 50 NEW 20.00 0.00
Crestwood Equity Partners master ltd part 0.00 50 20.00 0.00
Broad 0.00 102 176.47 0.00
Liberty Media Corp Series C Li 0.00 11 NEW 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 NEW 0.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 46 NEW 43.48 0.00
California Res Corp Com New stock 0.00 22 NEW 0.00 0.00
Brookfield Business Partners unit 0.00 2 NEW 0.00 0.00
Vaneck Vectors Etf Tr africa index etf 0.00 170 NEW 23.53 0.00
Diana Containerships Inc shs 0.00 63 NEW 0.00 0.00
Fortive 0.00 378 NEW 50.26 0.00

Past 13F-HR SEC Filings for FIRST INTERSTATE BANK