First Interstate Bank

Latest statistics and disclosures from First Interstate Bank's latest quarterly 13F-HR filing:

Companies in the First Interstate Bank portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.68 110904 -9% 154.10
Exxon Mobil Corporation (XOM) 3.65 207114 -26% 81.98
JPMorgan Chase & Co. (JPM) 3.36 163635 +7% 95.50
Celgene Corporation (CELG) 3.31 105448 +5% 145.88
Citigroup Inc 3.04 194553 +7% 72.73
SPDR S&P; 500 ETF (SPY) 2.77 51255 251.23
Walt Disney Company (DIS) 2.53 119447 +8% 98.63
Microsoft Corporation (MSFT) 2.29 142580 +6% 74.49
General Electric Company (GE) 2.27 436776 +71% 24.17
Cisco Systems (CSCO) 2.24 309971 33.63
QUALCOMM (QCOM) 2.22 199122 +4% 51.83
UnitedHealth (UNH) 2.15 50976 +4% 196.01
McKesson Corporation (MCK) 2.10 63441 +6% 153.60
Gilead Sciences (GILD) 2.04 117101 +4% 80.99
Wells Fargo & Company (WFC) 1.87 157690 +2% 55.14
Pepsi (PEP) 1.86 77558 +8% 111.37
American Express Company (AXP) 1.80 92649 -20% 90.48
Skyworks Solutions (SWKS) 1.75 79681 +6% 102.00
Berkshire Hathaway (BRK.B) 1.74 44100 +12% 183.27
Lowe's Companies (LOW) 1.68 97748 +9% 79.94
Bristol Myers Squibb (BMY) 1.63 118681 +6% 63.70
Union Pacific Corporation (UNP) 1.60 64271 +10% 115.95
Chevron Corporation (CVX) 1.48 58516 +8% 117.47
Alphabet Inc Class A cs 1.45 6918 +41% 973.99
FedEx Corporation (FDX) 1.43 29506 -13% 225.51
Starbucks Corporation (SBUX) 1.42 123179 +13% 53.67
Mondelez Int 1.41 161022 +6% 40.68
Emerson Electric (EMR) 1.33 98143 +7% 62.86
First Interstate Bancsystem (FIBK) 1.32 159944 +27% 38.25
Costco Wholesale Corporation (COST) 1.31 37003 +5% 164.42
Ford Motor Company (F) 1.30 505100 +7% 11.97
Schlumberger (SLB) 1.21 80315 +8% 69.78
Facebook Inc cl a 1.21 32929 170.89
Exelon Corporation (EXC) 1.18 145561 +8% 37.65
Jacobs Engineering (JEC) 1.15 91656 +6% 58.22
NIKE (NKE) 1.13 101369 +8% 51.82
Wal-Mart Stores (WMT) 1.09 64623 +47% 78.27
Mosaic Co New 1.08 250300 +250200% 20.00
Amazon (AMZN) 0.68 3277 -3% 961.22
Vanguard Small-Cap Growth ETF (VBK) 0.67 20515 152.62
Procter & Gamble Company (PG) 0.52 26639 -60% 90.95
iShares MSCI Emerging Markets Indx (EEM) 0.51 52564 +78% 44.80
Merck & Co (MRK) 0.49 35420 +4% 64.02
iShares MSCI EAFE Index Fund (EFA) 0.49 33511 -27% 68.47
Quanta Services (PWR) 0.47 58995 +3913% 37.38
Apache Corporation (APA) 0.44 44742 +6% 45.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.41 15818 -72% 121.13
MDU Resources (MDU) 0.38 67372 25.95
iShares S&P; 500 Index (IVV) 0.38 6960 -60% 252.87
Alibaba Group Holding Ltd Spon 0.38 10176 -3% 172.72
Visa (V) 0.36 16053 -2% 105.27
Altria (MO) 0.34 25165 -4% 63.43
Alphabet Inc Class C cs 0.34 1638 959.56
Illinois Tool Works (ITW) 0.33 10423 148.20
General Dynamics Corporation (GD) 0.32 7204 205.64
Johnson & Johnson (JNJ) 0.29 10529 130.01
Oracle Corporation (ORCL) 0.29 27808 -2% 48.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.29 35048 +5% 38.85
Coca-Cola Company (KO) 0.28 28477 -20% 45.01
Norfolk Southern (NSC) 0.27 9565 +3% 132.19
AT&T; (T) 0.27 32485 +358% 39.05
McDonald's Corporation (MCD) 0.26 7609 157.28
Pfizer (PFE) 0.26 33477 35.71
Amgen (AMGN) 0.26 6400 186.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.26 11220 108.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 9344 124.79
Novartis AG (NVS) 0.24 12821 -14% 85.86
Berkshire Hathaway (BRK.A) 0.24 4 NEW 274750.00
Deere & Company (DE) 0.24 9053 125.59
Vanguard Emerging Markets ETF (VWO) 0.24 25707 -49% 43.48
iShares Lehman Aggregate Bond (AGG) 0.23 9727 +9% 109.59
Intel Corporation (INTC) 0.22 26292 +11% 38.10
Verizon Communications (VZ) 0.22 20582 49.49
SPDR Barclays Capital High Yield B (JNK) 0.22 28000 37.32
BlackRock (BLK) 0.21 2157 -2% 447.29
Carnival Corporation (CCL) 0.21 15055 -2% 64.59
United Technologies Corporation (UTX) 0.20 8062 115.96
Abbvie 0.20 10339 +14% 88.89
Monster Beverage Corp Com stock 0.20 16536 -3% 55.22
Autodesk (ADSK) 0.19 7777 -3% 112.21
Diageo (DEO) 0.19 6668 -3% 132.17
Target Corporation (TGT) 0.19 14905 -36% 59.05
United Parcel Service (UPS) 0.18 7001 120.15
Bank of America Corporation (BAC) 0.17 31819 +5% 25.33
Cerner Corporation (CERN) 0.17 10782 -2% 71.34
Boeing Company (BA) 0.17 3041 -10% 254.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 8770 NEW 88.71
Eli Lilly & Co. (LLY) 0.16 8579 -2% 85.50
Novo Nordisk A/S (NVO) 0.16 15432 -3% 48.12
U.S. Ban (USB) 0.15 13053 +11% 53.53
SEI Investments Company (SEIC) 0.15 11320 -3% 61.04
Home Depot (HD) 0.15 4148 163.55
Cincinnati Financial Corporation (CINF) 0.15 9210 -3% 76.55
BP (BP) 0.14 16515 +4% 38.45
Expeditors International of Washington (EXPD) 0.14 10770 -3% 59.89
Valero Energy Corporation (VLO) 0.14 8197 76.76
CA (CA) 0.14 19352 -3% 33.40
Regeneron Pharmaceuticals (REGN) 0.13 1356 -3% 446.90
General Mills (GIS) 0.13 11539 -3% 51.77
Varian Medical Systems (VAR) 0.13 5924 -2% 100.09
Micron Technology (MU) 0.13 15100 +2416% 39.31
Enterprise Products Partners 0.12 20584 -4% 26.07
Limoneira Company (LMNR) 0.12 25000 23.16
iShares S&P; SmallCap 600 Index (IJR) 0.12 7706 +8% 74.23
Kinder Morgan Inc. 0.12 29200 19.18
Crown Castle Intl 0.12 5795 NEW 99.91
Goldman Sachs (GS) 0.11 2143 237.06
Paychex (PAYX) 0.11 8470 -3% 59.94
Automatic Data Processing (ADP) 0.11 4650 109.30
Philip Morris International (PM) 0.11 4694 +9% 111.05
Hormel Foods Corporation (HRL) 0.11 16584 32.14
iShares S&P; MidCap 400 Index (IJH) 0.11 2928 -3% 178.96
Flexshares Tr mornstar upstr 0.11 15936 31.12
Duke Energy 0.11 5882 -6% 83.90
Allergan 0.11 2568 +10% 204.83
International Business Machines (IBM) 0.10 3148 +14% 144.58
FactSet Research Systems (FDS) 0.10 2519 180.23
NewMarket Corporation (NEU) 0.10 1062 -3% 425.61
Blackstone (BX) 0.09 12060 33.33
Affiliated Managers (AMG) 0.09 2089 189.70
Polaris Industries (PII) 0.09 4081 104.63
Morgan Stanley (MS) 0.09 8249 +3% 48.16
Yum! Brands (YUM) 0.09 5452 -3% 73.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1846 -5% 223.73
Northern Trust Corporation (NTRS) 0.08 4192 92.16
Abbott Laboratories (ABT) 0.08 6665 +4% 53.36
Dominion Resources (D) 0.08 4985 +17% 76.82
Weyerhaeuser Company (WY) 0.08 10822 34.18
Danaher Corporation (DHR) 0.08 4296 +25% 85.68
Southern Company (SO) 0.08 7200 +2% 49.11
Anheuser-Busch InBev NV (BUD) 0.08 2943 119.44
Carrizo Oil & Gas (CRZO) 0.08 21580 +83% 17.15
Tempur-Pedic International (TPX) 0.08 5636 64.58
Applied Optoelectronics 0.08 6000 +172% 64.67
Medtronic 0.08 4780 +3% 77.71
MasterCard Incorporated (MA) 0.07 2423 +47% 141.15
CSX Corporation (CSX) 0.07 6325 53.33
CVS Caremark Corporation (CVS) 0.07 4199 +4% 81.40
BB&T; Corporation (BBT) 0.07 6553 46.62
Prudential Financial (PRU) 0.07 2873 +230% 106.41
Western Alliance Bancorporation (WAL) 0.07 6190 +2% 53.15
Mitel Networks Corp 0.07 36133 -13% 8.39
Yum China Holdings 0.07 7922 -3% 40.02
Comcast Corporation (CMCSA) 0.06 6897 +55% 38.36
Lennar Corporation (LEN) 0.06 5296 52.87
Albany International (AIN) 0.06 4509 57.44
Raytheon Company (RTN) 0.06 1456 +2% 186.65
iShares Russell 2000 Index (IWM) 0.06 1740 +7% 148.28
IDA (IDA) 0.06 3000 NEW 88.00
Glacier Ban (GBCI) 0.06 7716 37.69
American Tower Reit 0.06 2154 136.64
First Tr Exchange-traded Fd no amer energy 0.06 11982 +5% 24.79
Tri Pointe Homes 0.06 19195 +2% 13.81
Bank Of Nt Butterfield&son L shs 0.06 7330 36.70
Hasbro (HAS) 0.05 2289 -56% 97.54
State Street Corporation (STT) 0.05 2552 +3% 95.71
PNC Financial Services (PNC) 0.05 1604 +63% 134.69
Caterpillar (CAT) 0.05 1809 +3% 124.57
Archer Daniels Midland Company (ADM) 0.05 5625 +800% 45.00
SYSCO Corporation (SYY) 0.05 4097 -17% 53.33
Olin Corporation (OLN) 0.05 6300 34.26
Allstate Corporation (ALL) 0.05 2411 -8% 92.08
CIGNA Corporation (CI) 0.05 1347 +18% 187.11
eBay (EBAY) 0.05 5561 +4177% 38.48
Shire (SHPGY) 0.05 1620 +4400% 153.09
Sturm, Ruger & Company (RGR) 0.05 4400 +144% 51.59
NVR (NVR) 0.05 77 -28% 2857.14
IPG Photonics Corporation (IPGP) 0.05 1250 -24% 184.80
Agnico Com 0.05 5415 45.24
Landec Corporation (LNDC) 0.05 16865 12.93
PacWest Ban (PACW) 0.05 4705 +7% 50.61
TreeHouse Foods (THS) 0.05 3710 +11% 67.65
GP Strategies Corporation (GPX) 0.05 8030 +3% 30.88
Hooker Furniture Corporation (HOFT) 0.05 5333 47.82
Fireeye 0.05 13000 16.77
Orbital Atk 0.05 1782 133.00
Ihs Markit Ltd Shs stock 0.05 5210 44.15
Envision Healthcare 0.05 5000 +66% 45.00
HSBC Holdings (HBC) 0.04 3485 49.35
3M Company (MMM) 0.04 812 -5% 209.30
RPM International (RPM) 0.04 3566 51.32
Travelers Companies (TRV) 0.04 1577 122.38
Entegris (ENTG) 0.04 5725 -14% 28.82
Coherent (COHR) 0.04 790 -5% 235.44
AstraZeneca (AZN) 0.04 5127 33.90
Lockheed Martin Corporation (LMT) 0.04 643 +82% 313.87
ConocoPhillips (COP) 0.04 3758 49.91
Honeywell International (HON) 0.04 1266 +5% 142.07
Nextera Energy Inc C om 0.04 1414 +12% 147.14
Unilever N.V. (UN) 0.04 3407 -4% 59.01
Biogen Idec (BIIB) 0.04 660 -39% 314.00
Fiserv (FISV) 0.04 1360 128.68
Goldcorp Inc New 0.04 14150 +8% 12.93
EnerSys (ENS) 0.04 2375 69.05
ABB (ABB) 0.04 7455 24.81
British American Tobac (BTI) 0.04 2977 +4% 62.55
Stoneridge (SRI) 0.04 9155 +9% 19.77
John B. Sanfilippo & Son (JBSS) 0.04 2945 +21% 67.23
Ameris Ban (ABCB) 0.04 4200 +9% 48.10
Vanguard REIT ETF (VNQ) 0.04 2050 -85% 82.93
ISHARES TR MSCI Small Cap msci small cap 0.04 3153 -50% 65.93
Express Scripts Holding 0.04 2566 -51% 64.00
Homestreet 0.04 7500 +34% 27.07
Capit Bk Fin A 0.04 4380 41.10
Boise Cascade 0.04 5965 -5% 34.87
Zoetis Inc Cl A 0.04 2595 +8% 63.92
Dentsply Sirona 0.04 2750 NEW 59.64
Bank of New York Mellon Corporation (BK) 0.03 2534 +8% 52.79
Discover Financial Services (DFS) 0.03 2303 64.26
Devon Energy Corporation (DVN) 0.03 3630 +45% 36.64
Waste Management (WM) 0.03 1618 78.20
Health Care SPDR (XLV) 0.03 1477 81.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1050 152.00
CarMax (KMX) 0.03 2012 76.04
Cummins (CMI) 0.03 837 -12% 168.25
Kimberly-Clark Corporation (KMB) 0.03 995 +32% 119.23
PPG Industries (PPG) 0.03 1157 108.03
Air Products & Chemicals (APD) 0.03 1080 +3% 150.44
Integrated Device Technology (IDTI) 0.03 5178 -5% 26.65
Williams-Sonoma (WSM) 0.03 2500 -50% 50.00
Halliburton Company (HAL) 0.03 2796 45.94
American Electric Power Company (AEP) 0.03 1736 -11% 70.28
TOTAL S.A. (TOT) 0.03 2780 53.66
Methanex Corp 0.03 2650 50.19
Applied Materials (AMAT) 0.03 2614 -18% 52.20
HDFC Bank (HDB) 0.03 1280 +8% 96.09
PACCAR (PCAR) 0.03 2000 72.50
Lam Research Corporation (LRCX) 0.03 690 -9% 185.01
AmeriGas Partners (APU) 0.03 3350 +17% 45.07
Chipotle Mexican Grill (CMG) 0.03 475 +111% 307.37
Southwest Airlines (LUV) 0.03 2277 +32% 55.80
Ramco-Gershenson Properties Trust (RPT) 0.03 11560 12.98
ING Groep N.V. (ING) 0.03 7375 18.44
Northwest Natural Gas (NWN) 0.03 2000 64.50
Lattice Semiconductor (LSCC) 0.03 22923 5.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 860 145.12
Brandywine Realty Trust (BDN) 0.03 6880 17.44
iShares S&P; MidCap 400 Growth (IJK) 0.03 765 202.61
Mellanox Technologies Ltd 0.03 2630 47.15
iShares MSCI EAFE Value Index (EFV) 0.03 2170 54.38
WisdomTree India Earnings Fund (EPI) 0.03 5700 25.09
Materion Corporation 0.03 3435 -13% 43.09
Marathon Petroleum Corp 0.03 2582 +8% 55.88
Telefonica Brasil Sa adr 0.03 7575 15.84
Pdc Energy 0.03 2640 +4% 48.86
Palo Alto Networks 0.03 1000 144.00
Taylor Morrison Hom 0.03 6850 +10% 22.04
Fox News 0.03 4733 25.71
Inovio Pharmaceuticals 0.03 24300 +291% 6.34
Walgreen Boots Alliance 0.03 1721 +50% 77.11
Ubs Group Ag 0.03 8865 17.15
Nielsen Hldgs Plc Shs Eur stock 0.03 3195 41.31
Under Armour Inc Cl C 0.03 6157 +6057% 20.00
S&p Global 0.03 775 156.13
Hope Ban 0.03 7220 +12% 17.73
Johnson Controls International Plc equity 0.03 3515 -50% 39.76
Src Energy 0.03 14425 -36% 9.64
Cognizant Technology Solutions (CTSH) 0.02 1426 -18% 72.23
Lear Corporation (LEA) 0.02 560 -14% 173.21
Progressive Corporation (PGR) 0.02 1775 NEW 48.45
Baxter International (BAX) 0.02 1113 +7% 63.39
Ameren Corporation (AEE) 0.02 1543 -14% 57.68
Microchip Technology (MCHP) 0.02 1250 -3% 90.00
Nuance Communications (NUAN) 0.02 5000 15.80
Public Storage (PSA) 0.02 497 213.28
Sherwin-Williams Company (SHW) 0.02 200 -8% 360.00
Newell Rubbermaid (NWL) 0.02 1871 +57% 42.76
Analog Devices (ADI) 0.02 1228 -3% 86.32
United Rentals (URI) 0.02 512 -14% 138.67
Unum (UNM) 0.02 1710 -3% 51.31
GlaxoSmithKline (GSK) 0.02 1776 40.65
Occidental Petroleum Corporation (OXY) 0.02 1630 64.60
Parker-Hannifin Corporation (PH) 0.02 607 174.63
Williams Companies (WMB) 0.02 2656 30.00
PG&E; Corporation (PCG) 0.02 1189 -14% 68.12
Hilltop Holdings (HTH) 0.02 3895 25.93
Omni (OMC) 0.02 1241 74.17
Bce Inc. 0.02 1800 46.67
PPL Corporation (PPL) 0.02 2047 +4% 37.50
Alliance Data Systems Corporation (ADS) 0.02 440 +120% 220.45
J.M. Smucker Company (SJM) 0.02 830 105.33
Texas Capital Bancshares (TCBI) 0.02 975 86.15
Invesco Ltd shs 0.02 2378 35.22
Estee Lauder Companies (EL) 0.02 1000 -25% 108.00
Apogee Enterprises (APOG) 0.02 1490 48.32
Neenah Paper (NP) 0.02 956 +36% 85.77
Euronet Worldwide (EEFT) 0.02 770 -16% 94.81
Essex Property Trust (ESS) 0.02 301 +7% 252.49
UGI Corporation (UGI) 0.02 2250 46.67
Advanced Semiconductor Engineering (ASX) 0.02 11935 6.20
P.H. Glatfelter Company (GLT) 0.02 4405 +32% 19.52
A. O. Smith Corporation (AOS) 0.02 1400 59.29
Neogen Corporation (NEOG) 0.02 1500 77.33
Deltic Timber Corporation (DEL) 0.02 915 88.52
Cray (CRAY) 0.02 5625 19.38
Heritage Financial Corporation (HFWA) 0.02 2850 -33% 29.47
Manulife Finl Corp 0.02 4940 -17% 20.24
Boston Properties (BXP) 0.02 665 -14% 123.31
American International (AIG) 0.02 1483 -26% 61.69
Utilities SPDR (XLU) 0.02 2140 +114% 53.27
iShares Dow Jones Select Dividend (DVY) 0.02 1240 +148% 93.24
Omeros Corporation (OMER) 0.02 5000 NEW 21.60
iShares Morningstar Large Growth (JKE) 0.02 500 146.00
iShares Morningstar Large Value (JKF) 0.02 725 99.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 730 152.05
Vermilion Energy (VET) 0.02 3200 35.62
Klondex Mines (KDX) 0.02 30350 +16% 3.62
Bankunited Inc Com 0.02 2225 NEW 35.51
Banner Corp Com 0.02 1741 61.46
Phillips 66 0.02 958 +11% 90.50
Ingredion Incorporated 0.02 700 120.00
Globus Med Inc cl a 0.02 3033 +306% 29.67
Berry Plastics 0.02 1400 -14% 56.43
Intrexon 0.02 3900 18.97
Vodafone Group New Adr F 0.02 2835 28.28
Synchrony Financial 0.02 3339 +24% 31.15
Anthem 0.02 563 +1910% 190.05
New Senior Inv Grp 0.02 10000 +100% 9.20
Welltower Inc Com reit 0.02 1600 70.00
Livanova Plc Ord 0.02 1240 70.16
Novanta 0.02 2665 -36% 43.53
Wheaton Precious Metals Corp C Om stock 0.02 5200 NEW 19.04
* Barrick Gold Corp 0.01 2200 15.91
Owens Corning (OC) 0.01 630 NEW 77.78
Corning Incorporated (GLW) 0.01 1500 30.00
Charles Schwab Corporation (SCHW) 0.01 678 +28% 44.25
Monsanto Company (MON) 0.01 280 120.00
Bunge Limited 0.01 621 -14% 69.24
Citrix Systems (CTXS) 0.01 587 +79% 76.66
Host Hotels & Resorts (HST) 0.01 2007 +44% 18.44
IDEXX Laboratories (IDXX) 0.01 200 155.00
Northrop Grumman Corporation (NOC) 0.01 117 +234% 290.60
Nucor Corporation (NUE) 0.01 622 56.27
Mid-America Apartment (MAA) 0.01 300 106.67
Darden Restaurants (DRI) 0.01 550 78.18
Cato Corporation (CATO) 0.01 4500 NEW 13.33
National-Oilwell Var (NOV) 0.01 1326 -14% 35.44
Tetra Tech (TTEK) 0.01 533 46.90
Waters Corporation (WAT) 0.01 300 180.00
Potash Corp. Of Saskatchewan I 0.01 1405 -90% 19.22
Thermo Fisher Scientific (TMO) 0.01 182 186.81
Aetna (AET) 0.01 313 +21% 156.25
Becton, Dickinson and (BDX) 0.01 135 -71% 192.59
Colgate-Palmolive Company (CL) 0.01 830 +18% 69.23
Royal Dutch Shell (RDS.A) 0.01 400 60.00
Sanofi-Aventis SA (SNY) 0.01 653 50.54
Stryker Corporation (SYK) 0.01 475 141.05
Texas Instruments Incorporated (TXN) 0.01 529 -7% 100.00
Gap (GPS) 0.01 1027 -14% 29.21
TJX Companies (TJX) 0.01 875 +2% 74.29
Accenture 0.01 275 133.33
Washington Real Estate Investment Trust (WRE) 0.01 2000 NEW 33.00
Dr Pepper Snapple (DPS) 0.01 489 -48% 87.40
ConAgra Foods (CAG) 0.01 1150 -25% 33.33
Sempra Energy (SRE) 0.01 235 114.89
Highwoods Properties (HIW) 0.01 964 -14% 51.87
Marathon Oil Corporation (MRO) 0.01 2138 +8% 13.29
Netflix (NFLX) 0.01 225 182.22
SPDR Gold Trust (GLD) 0.01 500 NEW 122.00
Louisiana-Pacific Corporation (LPX) 0.01 1915 -73% 27.15
salesforce (CRM) 0.01 650 93.85
Wyndham Worldwide Corporation (WYN) 0.01 653 104.42
Entergy Corporation (ETR) 0.01 660 +1100% 75.76
Celanese Corporation (CE) 0.01 325 106.38
Enbridge Inc 0.01 1252 40.67
Steel Dynamics (STLD) 0.01 1113 -14% 34.14
STMicroelectronics N.V. (STM) 0.01 2500 19.60
Flextronics International Ltd Com Stk 0.01 1629 -51% 16.57
Quest Diagnostics Incorporated (DGX) 0.01 264 +83% 91.67
Fred's (FRED) 0.01 10330 6.49
Group 1 Automotive (GPI) 0.01 730 72.60
Hill-Rom Holdings (HRC) 0.01 341 +79% 73.31
Ingersoll-rand Co Ltd-cl A 0.01 763 89.06
Kilroy Realty Corporation (KRC) 0.01 417 -14% 71.94
MetLife (MET) 0.01 657 +242% 49.18
Plains All American Pipeline (PAA) 0.01 1295 20.20
Trinity Industries (TRN) 0.01 936 32.05
Aqua America (WTR) 0.01 1000 33.33
CHECK POINT SOFTWARE Technolog Com Stk 0.01 300 113.33
F5 Networks (FFIV) 0.01 522 -14% 120.69
Healthcare Services (HCSG) 0.01 494 54.66
Viad (VVI) 0.01 788 60.91
WD-40 Company (WDFC) 0.01 600 111.67
Southern Copper Corporation (SCCO) 0.01 631 39.62
HCP (HCP) 0.01 965 27.98
PetMed Express (PETS) 0.01 1000 33.00
iShares Gold Trust (IAU) 0.01 2965 12.14
Flexsteel Industries (FLXS) 0.01 500 50.00
SM Energy (SM) 0.01 1500 18.00
iShares Russell 1000 Growth Index (IWF) 0.01 413 -98% 125.00
American Water Works (AWK) 0.01 300 80.00
Ball Corporation (BLL) 0.01 1118 41.14
Liberty Property Trust (LRY) 0.01 700 41.43
ONEOK (OKE) 0.01 642 55.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 125 NEW 328.00
Weingarten Realty Investors (WRI) 0.01 950 31.11
Yamana Gold Inc 0.01 21000 2.67
Spirit AeroSystems Holdings (SPR) 0.01 823 -14% 77.76
iShares Silver Trust (SLV) 0.01 2668 15.74
iShares Russell Midcap Growth Idx. (IWP) 0.01 300 113.33
iShares S&P; SmallCap 600 Growth (IJT) 0.01 400 165.00
First Trust DJ Internet Index Fund (FDN) 0.01 260 -21% 103.85
General Motors Company (GM) 0.01 840 41.03
Invesco Mortgage Capital (IVR) 0.01 1915 17.23
SPDR DJ Wilshire REIT (RWR) 0.01 600 -38% 93.33
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1500 34.00
Jp Morgan Alerian Mlp Index 0.01 1290 NEW 27.91
First Majestic Silver Corp 0.01 10000 6.80
Claymore S&P; Global Water Index (CGW) 0.01 700 34.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 2900 13.10
Japan Smaller Capitalizaion Fund (JOF) 0.01 2400 +71% 12.50
Vanguard Energy ETF (VDE) 0.01 600 NEW 93.33
First Trust Enhanced Equity Income Fund (FFA) 0.01 3470 NEW 14.99
SPDR S&P; International Dividend (DWX) 0.01 1190 NEW 40.34
Huntington Ingalls Inds. Inc. 0.01 280 -8% 226.92
Sch Us Mid-cap Etf etf 0.01 1185 49.79
Fortune Brands 0.01 400 67.50
Db-x Msci Eafe Currency-hedged 0.01 2200 NEW 30.91
First Trust Energy Income & Gr 0.01 1484 24.93
Tower Semiconductor 0.01 820 30.49
Eaton 0.01 534 -2% 80.00
First Tr Exchange Traded Fd senior ln fd 0.01 594 48.82
Pentair cs 0.01 473 -5% 68.89
Osisko Gold Royalties 0.01 3920 13.01
Cdk Global Inc equities 0.01 882 65.12
Equinix 0.01 155 -14% 445.16
Williams Partners L P 0.01 1418 +719% 40.46
Chimera Investment Corp etf 0.01 3000 +50% 19.00
Nrg Yield 0.01 1715 19.24
Kraft Heinz 0.01 513 +6% 75.86
Westrock 0.01 1193 -3% 57.00
Hp 0.01 1275 19.53
Vaneck Vectors Russia Index Et 0.01 1100 +22% 22.73
Arconic Inc Com stock 0.01 1140 24.56
Altaba 0.01 365 NEW 66.67
Huntington Bancshares Incorporated (HBAN) 0.00 417 14.39
SK Tele (SKM) 0.00 200 25.00
Time Warner (TWX) 0.00 53 94.34
China Mobile (CHL) 0.00 200 50.00
CMS Energy Corporation (CMS) 0.00 116 40.00
Taiwan Semiconductor Mfg (TSM) 0.00 162 37.04
Annaly Capital Management (NLY) 0.00 135 NEW 14.81
Broadridge Financial Solutions (BR) 0.00 74 81.08
CME (CME) 0.00 142 133.80
Hartford Financial Services (HIG) 0.00 83 60.24
Starwood Property Trust (STWD) 0.00 490 +250% 22.45
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1300.00
Principal Financial (PFG) 0.00 20 50.00
Arthur J. Gallagher & Co. (AJG) 0.00 20 50.00
Ameriprise Financial (AMP) 0.00 59 -14% 150.00
NASDAQ OMX (NDAQ) 0.00 246 +339% 77.24
Suntrust Banks Inc $1.00 Par Cmn 0.00 203 -8% 60.00
Cabot Oil & Gas Corporation (COG) 0.00 500 26.00
Ecolab (ECL) 0.00 156 125.93
Tractor Supply Company (TSCO) 0.00 200 65.00
Teva Pharmaceutical Industries (TEVA) 0.00 65 -83% 15.38
Martin Marietta Materials (MLM) 0.00 70 +40% 200.00
Consolidated Edison (ED) 0.00 125 80.00
Acxiom Corporation (ACXM) 0.00 906 +4% 24.28
Carter's (CRI) 0.00 100 100.00
Coach (COH) 0.00 50 NEW 40.00
Digital Realty Trust (DLR) 0.00 32 NEW 125.00
Franklin Resources (BEN) 0.00 57 52.63
Genuine Parts Company (GPC) 0.00 70 +40% 100.00
J.C. Penney Company (JCP) 0.00 2000 4.00
Mattel (MAT) 0.00 182 -97% 16.48
NVIDIA Corporation (NVDA) 0.00 62 177.42
Pitney Bowes (PBI) 0.00 300 13.33
Power Integrations (POWI) 0.00 216 NEW 74.07
W.W. Grainger (GWW) 0.00 30 166.67
AFLAC Incorporated (AFL) 0.00 85 82.35
Avery Dennison Corporation (AVY) 0.00 20 100.00
Best Buy (BBY) 0.00 200 NEW 55.00
Harris Corporation (HRS) 0.00 100 130.00
Nordstrom (JWN) 0.00 125 NEW 48.00
Ross Stores (ROST) 0.00 40 75.00
Harley-Davidson (HOG) 0.00 100 50.00
Timken Company (TKR) 0.00 100 50.00
International Paper Company (IP) 0.00 234 55.56
Regions Financial Corporation (RF) 0.00 522 15.33
Western Digital (WDC) 0.00 223 85.20
Laboratory Corp. of America Holdings (LH) 0.00 17 176.47
Las Vegas Sands (LVS) 0.00 125 +66% 64.00
Nokia Corporation (NOK) 0.00 603 6.63
Winnebago Industries (WGO) 0.00 436 +27% 45.87
Helen Of Troy Ltd. 0.00 200 95.00
Foot Locker (FL) 0.00 50 NEW 40.00
Tyson Foods (TSN) 0.00 20 NEW 50.00
CenturyLink (CTL) 0.00 520 18.75
Kroger (KR) 0.00 205 19.51
Helmerich & Payne (HP) 0.00 60 50.00
Goodyear Tire & Rubber Company (GT) 0.00 67 29.85
Anadarko Petroleum Corporation (APC) 0.00 258 +61% 50.39
Hess (HES) 0.00 50 40.00
Liberty Media (LINTA) 0.00 96 20.83
Macy's (M) 0.00 275 NEW 21.82
Marsh & McLennan Companies (MMC) 0.00 35 85.71
Maxim Integrated Products (MXIM) 0.00 200 NEW 50.00
Praxair (PX) 0.00 63 140.00
Royal Dutch Shell (RDS.B) 0.00 350 +16% 62.86
Statoil ASA (STO) 0.00 500 20.00
iShares Russell 1000 Value Index (IWD) 0.00 160 -99% 118.75
Henry Schein (HSIC) 0.00 110 NEW 81.82
EOG Resources (EOG) 0.00 70 100.00
Marriott International (MAR) 0.00 125 NEW 112.00
Tupperware Brands Corporation (TUP) 0.00 65 NEW 61.54
W.R. Berkley Corporation (WRB) 0.00 105 NEW 66.67
D.R. Horton (DHI) 0.00 62 32.26
AutoZone (AZO) 0.00 17 NEW 588.24
II-VI (IIVI) 0.00 400 40.00
Eagle Materials (EXP) 0.00 54 111.11
FLIR Systems (FLIR) 0.00 250 +145% 40.00
Beacon Roofing Supply (BECN) 0.00 344 52.33
AvalonBay Communities (AVB) 0.00 75 173.33
Dover Corporation (DOV) 0.00 200 90.00
Old Republic International Corporation (ORI) 0.00 400 20.00
Chesapeake Energy Corporation (CHK) 0.00 250 NEW 4.00
First Solar (FSLR) 0.00 150 46.67
priceline.com Incorporated (PCLN) 0.00 10 +233% 1800.00
Southwestern Energy Company (SWN) 0.00 900 5.56
Zimmer Holdings (ZMH) 0.00 53 113.21
Toyota Motor Corporation (TM) 0.00 20 100.00
Wynn Resorts (WYNN) 0.00 120 150.00
Delta Air Lines (DAL) 0.00 51 39.22
iShares NASDAQ Biotechnology Index (IBB) 0.00 40 325.00
Mueller Water Products (MWA) 0.00 946 -46% 13.40
AMN Healthcare Services (AHS) 0.00 402 NEW 44.78
Activision Blizzard (ATVI) 0.00 307 +200% 65.15
Allscripts Healthcare Solutions (MDRX) 0.00 245 12.24
Under Armour (UA) 0.00 100 20.00
Advanced Energy Industries (AEIS) 0.00 176 79.55
Dycom Industries (DY) 0.00 165 84.85
Humana (HUM) 0.00 11 272.73
Jones Lang LaSalle Incorporated (JLL) 0.00 22 136.36
Key (KEY) 0.00 387 18.09
Partner Communications Company (PTNR) 0.00 500 6.00
Petrobras Energia Participaciones SA (PZE) 0.00 682 13.20
Rogers Communications -cl B 0.00 144 48.61
Seagate Technology Com Stk 0.00 20 NEW 50.00
W&T; Offshore (WTI) 0.00 100 0.00
Alaska Air (ALK) 0.00 100 NEW 80.00
Ampco-Pittsburgh (AP) 0.00 600 16.67
Methode Electronics (MEI) 0.00 361 41.55
On Assignment (ASGN) 0.00 382 54.97
Pennsylvania R.E.I.T. (PEI) 0.00 300 10.00
AllianceBernstein Holding (AB) 0.00 670 23.88
Air Transport Services (ATSG) 0.00 389 NEW 23.14
CenterPoint Energy (CNP) 0.00 160 31.25
Dime Community Bancshares (DCOM) 0.00 400 22.50
Dorman Products (DORM) 0.00 193 72.54
Enbridge Energy Partners (EEP) 0.00 846 -17% 16.55
FMC Corporation (FMC) 0.00 20 NEW 100.00
Omega Healthcare Investors (OHI) 0.00 55 NEW 36.36
Oil States International (OIS) 0.00 611 NEW 24.55
Omnicell (OMCL) 0.00 386 51.81
Pegasystems (PEGA) 0.00 355 -12% 56.34
SCANA Corporation (SCG) 0.00 100 50.00
Super Micro Computer (SMCI) 0.00 570 NEW 22.81
Suburban Propane Partners (SPH) 0.00 750 26.67
Banco Santander, S.A. (STD) 0.00 345 5.80
Textron (TXT) 0.00 400 55.00
Westpac Banking Corporation (WBK) 0.00 65 NEW 30.77
Calavo Growers (CVGW) 0.00 205 73.17
Deckers Outdoor Corporation (DECK) 0.00 276 68.84
Denbury Resources (DNR) 0.00 4700 1.28
Diana Shipping Inc Com 0.00 200 5.00
Flowserve Corporation (FLS) 0.00 200 NEW 45.00
Cheniere Energy (LNG) 0.00 100 50.00
Silicon Laboratories (SLAB) 0.00 230 78.26
Unilever (UL) 0.00 200 60.00
United States Steel Corporation (X) 0.00 353 25.50
Bk Nova Cad Com (usd) 0.00 70 57.14
Ensign (ENSG) 0.00 759 22.40
Ferrellgas Partners (FGP) 0.00 3400 5.00
Kinross Gold Corp New 0.00 750 4.00
Kansas City Southern (KSU) 0.00 200 110.00
Lloyds TSB (LYG) 0.00 1040 3.85
Realty Income (O) 0.00 300 56.67
Scotts Miracle-Gro Company (SMG) 0.00 200 95.00
UMB Financial Corporation (UMBF) 0.00 236 76.27
Watts Water Technologies (WTS) 0.00 200 70.00
Natus Medical (BABY) 0.00 374 37.43
Imax Corp Cad Com (usd) 0.00 566 22.97
GOLAR LNG Limited Com 0.00 300 23.33
HEALTHSOUTH (HLS) 0.00 379 47.49
Tor Dom Bk Cad Com 0.00 160 NEW 56.25
Carpenter Technology Corporation (CRS) 0.00 394 NEW 48.22
Rayonier (RYN) 0.00 360 27.78
Suncor Energy Inc New 0.00 189 -19% 37.04
Kimco Realty Corporation (KIM) 0.00 600 20.00
Seadrill Limited 0.00 2000 0.50
Shutterfly (SFLY) 0.00 227 NEW 48.46
Simon Property (SPG) 0.00 76 157.89
Dollar General (DG) 0.00 114 +54% 78.95
BRF Brasil Foods SA (BRFS) 0.00 400 15.00
Garmin Ltd. 0.00 420 +40% 54.76
Templeton Global Income Fund (GIM) 0.00 2321 6.89
Generac Holdings (GNRC) 0.00 50 40.00
Tesla Motors (TSLA) 0.00 50 340.00
Makemytrip Limited Mauritius shs 0.00 400 30.00
Barclays Bk Plc Ipsp croil etn 0.00 4247 5.42
Six Flags Entertainment (SIX) 0.00 90 55.56
Fabrinet shs 0.00 410 36.59
Vanguard Value ETF (VTV) 0.00 144 97.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 105 NEW 47.62
Vanguard Mid-Cap ETF (VO) 0.00 148 148.65
Barclays Bank Plc 8.125% Non C pfd 0.00 154 25.97
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 529 20.79
Hldgs Inc 0.00 39 51.28
Industries N shs - a - 0.00 10 100.00
Fonar Corporation (FONR) 0.00 40 NEW 25.00
Morgan Stanley Asia Pacific Fund (APF) 0.00 350 17.14
Lance Inc 0.00 282 39.01
Motorola Solutions (MSI) 0.00 34 88.24
Kayne Anderson MLP Investment (KYN) 0.00 511 17.61
Vanguard Health Care ETF (VHT) 0.00 125 152.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 55 109.09
iShares Dow Jones US Energy Sector (IYE) 0.00 200 35.00
iShares MSCI EAFE Growth Index (EFG) 0.00 78 76.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 1769 9.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 500 22.00
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 1000 19.00
PIMCO Corporate Income Fund (PCN) 0.00 1250 17.60
Mexico Equity and Income Fund (MXE) 0.00 1700 11.76
Te Connectivity Ltd for 0.00 100 80.00
HCA HOLDINGS Inc 0.00 25 80.00
Amc Networks Inc Cl A 0.00 242 -12% 59.11
Level 3 Communications 0.00 100 NEW 50.00
Moneygram International 0.00 369 16.26
Tripadvisor 0.00 125 40.00
Acadia Healthcare 0.00 490 46.94
Wpx Energy 0.00 66 15.15
Us Silica Hldgs 0.00 477 NEW 31.45
Allison Transmission Hldngs I 0.00 282 -14% 39.01
Epam Systems 0.00 226 88.50
Interface 0.00 535 22.43
Supernus Pharmaceuticals 0.00 400 -18% 40.00
Five Below 0.00 316 53.80
Ambarella Inc shs 0.00 400 -22% 50.00
Ptc 0.00 331 57.40
Cyrusone 0.00 350 60.00
Mallinckrodt Pub 0.00 12 0.00
Blackhawk Network Hldgs Inc cl a 0.00 318 -23% 44.03
Tableau Software Inc Cl A 0.00 100 70.00
Premier 0.00 510 33.33
Cnh Industrial N.v. 0.00 382 13.09
Sprouts Fmrs Mkt 0.00 774 +63% 19.38
Pattern Energy 0.00 945 24.34
Columbia Ppty Tr 0.00 250 20.00
One Gas 0.00 100 70.00
Voya Global Eq Div & Pr Opp Fd 0.00 2760 NEW 7.97
Weatherford Intl Plc ord shs 0.00 100 0.00
Timkensteel 0.00 50 20.00
Dave & Buster's Entertainmnt, * 0.00 173 NEW 52.02
Diplomat Pharmacy 0.00 150 20.00
Great Wastern Ban 0.00 146 NEW 41.10
Summit Matls Inc cl a 0.00 292 29.41
Wec Energy Group Inc Com stock 0.00 190 +216% 63.16
Party City Hold 0.00 1281 +21% 13.27
Chemours 0.00 115 52.17
Corindus Vascular Robotics I 0.00 2000 NEW 1.50
Paypal Holdings 0.00 130 61.54
Spx Flow 0.00 420 38.10
Pjt Partners 0.00 65 30.77
B. Riley Financial 0.00 560 NEW 17.86
Hewlett Packard Enterprise 0.00 1275 14.88
Crestwood Equity Partners master ltd part 0.00 50 20.00
Chubb 0.00 145 +11% 146.15
Broad 0.00 96 222.22
Liberty Media Corp Delaware Com C Siriusxm 0.00 46 43.48
California Res Corp Com New stock 0.00 22 0.00
U S Energy Corp Wyo 0.00 25284 0.75
Dell Technologies Inc Class V equity 0.00 110 +400% 72.73
Ashland 0.00 323 65.02
* Firstcash Inc Com stock 0.00 329 +61% 63.83
Donnelley Finl Solutions Inc Com stock 0.00 64 15.62
Donnelley R R & Sons Co when issued 0.00 171 11.70
Lsc Communications 0.00 64 15.62
Valvoline Inc Common 0.00 886 23.70
Alcoa 0.00 102 49.02
Adient 0.00 268 -12% 85.82
Lamb Weston Hldgs 0.00 300 45.00
L3 Technologies 0.00 45 177.78
Bioverativ Inc Com equity 0.00 99 -48% 60.61
Aquabounty Technologies 0.00 56 0.00
Snap Inc cl a 0.00 500 14.00
Dxc Technology 0.00 108 -44% 87.91
Rev 0.00 592 28.72
Proshares Tr ultrapro short q 0.00 650 -53% 26.15
Credit Suisse Nassau Brh velocity shs shr 0.00 2000 11.50
Axon Enterprise 0.00 609 NEW 22.99
Energy Transfer Partners 0.00 247 NEW 20.24
Obsidian Energy 0.00 200 NEW 0.00

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