First Interstate Bank

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

FIRST INTERSTATE BANK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FBL Financial (FFG) 3.89 308000 60.67 58.48
Apple (AAPL) 3.38 169933 +10.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 3.26 166852 93.74 84.57
JPMorgan Chase & Co. (JPM) 3.04 234748 62.14 60.16
Citi 2.45 278063 42.39 0.00
Walt Disney Company (DIS) 2.42 118792 97.82 103.60
Microsoft Corporation (MSFT) 2.36 221502 -2.00% 51.17 42.00
Celgene Corporation (CELG) 2.36 115025 +28.00% 98.63 118.26
Procter & Gamble Company (PG) 2.22 125700 84.67 81.31
Cisco Systems (CSCO) 2.12 355016 -2.00% 28.69 28.51
McKesson Corporation (MCK) 1.99 51227 +44.00% 186.66 221.98
Target Corporation (TGT) 1.97 135306 69.82 77.89
Pepsi (PEP) 1.91 86506 105.93 93.96
UnitedHealth (UNH) 1.88 63765 -41.00% 141.21 113.33
Skyworks Solutions (SWKS) 1.87 141536 63.28 92.91
Gilead Sciences (GILD) 1.81 104169 +2.00% 83.42 99.53
General Electric Company (GE) 1.73 264317 -37.00% 31.48 25.35
EMC Corporation (EMC) 1.71 302224 27.17 26.24
American Express Company (AXP) 1.70 134426 -2.00% 60.76 79.39
Bristol Myers Squibb (BMY) 1.70 111079 73.55 66.08
QUALCOMM (QCOM) 1.70 152541 +2.00% 53.57 71.27
Baker Hughes Incorporated (BHI) 1.69 179869 45.13 59.73
Mondelez Int 1.65 173947 45.51 0.00
Ford Motor Company (F) 1.44 548922 -3.00% 12.57 15.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.39 54451 122.73 120.16
Costco Wholesale Corporation (COST) 1.36 41451 157.03 148.30
Union Pacific Corporation (UNP) 1.35 74267 87.25 114.86
U.S. Ban (USB) 1.31 156381 40.33 43.76
Chevron Corporation (CVX) 1.26 57734 104.83 102.86
Berkshire Hathaway (BRK.B) 1.23 40837 144.80 0.00
Schlumberger (SLB) 1.22 73885 79.08 81.67
E.I. du Pont de Nemours & Company (DD) 1.21 89931 64.81 79.13
Exelon Corporation (EXC) 1.17 155137 36.36 31.85
Emerson Electric (EMR) 1.13 104133 52.16 55.87
Jacobs Engineering (JEC) 1.06 102493 49.81 42.89
FedEx Corporation (FDX) 1.04 32926 151.79 170.82
BB&T; Corporation (BBT) 1.04 139959 +2.00% 35.61 37.76
Starbucks Corporation (SBUX) 1.04 87747 +6212.00% 57.12 92.23
First Interstate Bancsystem (FIBK) 0.91 154798 28.10 26.48
iShares S&P; 500 Index (IVV) 0.82 18731 210.51 205.96
Wal-Mart Stores (WMT) 0.73 48026 -2.00% 73.02 81.06
Nordstrom (JWN) 0.69 86627 -3.00% 38.05 79.23
Fireeye 0.66 191433 16.47 0.00
iShares Russell 1000 Value Index (IWD) 0.65 30205 103.23 101.93
Apache Corporation (APA) 0.60 51630 -36.00% 55.67 60.29
iShares Russell 1000 Growth Index (IWF) 0.56 26860 100.37 97.71
Vanguard Small-Cap Growth ETF (VBK) 0.53 20515 123.91 130.10
iShares MSCI EAFE Index Fund (EFA) 0.51 44111 +53.00% 55.81 62.56
Oracle Corporation (ORCL) 0.46 53794 +12.00% 40.93 41.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.45 54605 +6.00% 39.89 39.78
Vanguard Emerging Markets ETF (VWO) 0.44 60106 35.24 39.44
Facebook Inc cl a 0.44 18593 114.29 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.43 60720 34.35 38.45
iShares Russell 2000 Value Index (IWN) 0.43 21080 97.30 99.26
Amazon (AMZN) 0.40 2711 +35.00% 715.60 372.62
iShares Russell 2000 Growth Index (IWO) 0.39 13700 137.15 146.64
Alphabet Inc Class C cs 0.39 2693 +16.00% 692.16 0.00
Coca-Cola Company (KO) 0.38 40276 45.34 40.22
Philip Morris International (PM) 0.38 18005 -5.00% 101.69 77.69
Limoneira Company (LMNR) 0.37 100000 -9.00% 17.62 21.71
MDU Resources (MDU) 0.35 70248 24.00 20.52
Visa (V) 0.32 20657 +10.00% 74.16 266.74
Novartis AG (NVS) 0.29 16817 +5.00% 82.54 96.03
Alphabet Inc Class A cs 0.29 1981 703.69 0.00
Johnson & Johnson (JNJ) 0.28 10950 -12.00% 121.28 98.55
Abbvie 0.28 21364 -3.00% 61.93 0.00
Wells Fargo & Company (WFC) 0.27 26991 47.31 53.90
Vanguard REIT ETF (VNQ) 0.26 13850 88.66 80.84
Johnson Controls (JCI) 0.25 26692 44.25 48.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 14040 84.69 90.34
McDonald's Corporation (MCD) 0.24 9704 -7.00% 120.36 96.21
Occidental Petroleum Corporation (OXY) 0.24 15433 -6.00% 75.55 74.23
Novo Nordisk A/S (NVO) 0.24 21225 53.76 46.07
Pfizer (PFE) 0.22 30321 35.22 33.78
Illinois Tool Works (ITW) 0.22 10255 104.14 96.27
Altria (MO) 0.21 14744 68.98 52.47
United Technologies Corporation (UTX) 0.21 9641 102.58 118.52
SPDR Barclays Capital High Yield B (JNK) 0.21 28400 35.70 39.12
Monster Beverage Corp Com stock 0.21 6143 160.67 0.00
Merck & Co (MRK) 0.20 17060 +4.00% 57.62 56.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.20 8482 112.95 106.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 6915 138.83 126.45
Amgen (AMGN) 0.18 5808 152.20 153.92
EQT Corporation (EQT) 0.18 11015 +13.00% 77.44 75.80
Alibaba Group Holding Ltd Spon 0.18 11131 79.51 0.00
Unum (UNM) 0.17 25630 -2.00% 31.80 33.01
Discover Financial Services (DFS) 0.16 14681 +5.00% 53.61 58.01
Aon 0.16 6950 109.21 0.00
CIT (CIT) 0.14 20700 +2.00% 31.93 44.41
Comcast Corporation (CMCSA) 0.14 10522 -3.00% 65.20 58.60
Abbott Laboratories (ABT) 0.14 17648 -3.00% 39.32 46.40
United Parcel Service (UPS) 0.14 6398 107.69 99.32
Cerner Corporation (CERN) 0.14 11533 +14.00% 58.61 69.83
Raytheon Company (RTN) 0.14 5045 135.98 106.21
CVS Caremark Corporation (CVS) 0.14 6845 +11.00% 95.69 101.90
CIGNA Corporation (CI) 0.14 5305 +47.00% 127.99 120.83
Deere & Company (DE) 0.14 8289 +3.00% 81.07 90.31
Chubb 0.14 5033 NEW 130.74 0.00
BP (BP) 0.13 17099 35.50 38.44
SEI Investments Company (SEIC) 0.13 12610 48.14 42.55
Via (VIA.B) 0.13 15500 +20.00% 41.48 0.00
Varian Medical Systems (VAR) 0.13 7599 82.25 93.09
Enterprise Products Partners 0.13 20535 29.27 0.00
Hormel Foods Corporation (HRL) 0.13 16584 36.60 54.96
Expeditors International of Washington (EXPD) 0.12 12043 49.07 47.74
Home Depot (HD) 0.12 4600 127.61 113.11
Automatic Data Processing (ADP) 0.12 6448 -4.00% 91.81 85.00
Verizon Communications (VZ) 0.12 10326 +3.00% 55.88 48.01
Teva Pharmaceutical Industries (TEVA) 0.11 10253 50.23 57.77
Texas Instruments Incorporated (TXN) 0.11 8652 -2.00% 62.64 57.48
iShares S&P; SmallCap 600 Index (IJR) 0.11 4419 116.32 113.70
General Motors Company (GM) 0.11 19295 28.30 37.89
Autodesk (ADSK) 0.10 8684 54.12 60.20
Boeing Company (BA) 0.10 3767 +2.00% 129.81 152.38
Intel Corporation (INTC) 0.10 14520 +2.00% 32.78 32.76
Yum! Brands (YUM) 0.10 6074 82.98 77.05
ConocoPhillips (COP) 0.10 11017 43.57 61.42
GlaxoSmithKline (GSK) 0.10 11482 +451.00% 43.37 45.62
International Business Machines (IBM) 0.10 3153 -2.00% 151.92 158.25
Ingersoll-rand Co Ltd-cl A 0.10 7436 63.74 0.00
ARM Holdings (ARMH) 0.10 10237 +16.00% 45.52 52.66
Cheniere Energy (LNG) 0.10 12450 +20.00% 37.51 75.38
iShares S&P; MidCap 400 Index (IJH) 0.10 3306 149.43 147.14
Time Warner (TWX) 0.09 6000 73.50 83.25
SPDR S&P; 500 ETF (SPY) 0.09 2051 209.65 205.25
MetLife (MET) 0.09 10382 +2.00% 39.88 50.75
Flexshares Tr mornstar upstr 0.09 15936 NEW 26.36 0.00
BlackRock (BLK) 0.08 1175 342.13 357.74
State Street Corporation (STT) 0.08 7455 53.92 72.30
PNC Financial Services (PNC) 0.08 4722 81.32 93.21
Bank of America Corporation (BAC) 0.08 30562 13.28 15.95
Koninklijke Philips Electronics NV (PHG) 0.08 15500 24.97 28.08
Air Products & Chemicals (APD) 0.08 2615 141.87 152.20
Hess (HES) 0.08 6322 -19.00% 60.11 69.52
TOTAL S.A. (TOT) 0.08 7650 +22.00% 48.10 48.03
Southern Company (SO) 0.08 7300 53.56 43.68
Anheuser-Busch InBev NV (BUD) 0.08 2924 131.67 120.72
FactSet Research Systems (FDS) 0.08 2394 161.24 150.33
Teradyne (TER) 0.08 18808 +3.00% 19.67 18.89
Suncor Energy 0.08 14600 27.74 0.00
WisdomTree Dreyfus ETF BZ Real Fnd (BZF) 0.08 23000 16.65 14.71
Express Scripts Holding 0.08 4793 +4.00% 75.74 0.00
Phillips 66 0.08 4657 79.24 0.00
Norfolk Southern (NSC) 0.07 3699 +3.00% 85.16 108.18
Travelers Companies (TRV) 0.07 2774 -4.00% 118.96 105.54
Interpublic Group of Companies (IPG) 0.07 14920 -16.00% 23.12 21.34
NIKE (NKE) 0.07 5834 55.19 96.37
Danaher Corporation (DHR) 0.07 3188 -6.00% 101.00 84.59
Estee Lauder Companies (EL) 0.07 3900 -2.00% 91.03 80.58
Bio-Rad Laboratories (BIO) 0.07 2500 143.20 133.91
Kinder Morgan 0.07 19014 +8.00% 18.72 0.00
Walgreen Boots Alliance 0.07 4020 -2.00% 83.33 0.00
Blackstone (BX) 0.06 11960 +27.00% 24.50 37.98
Canadian Natl Ry 0.06 5015 59.02 0.00
SYSCO Corporation (SYY) 0.06 5580 -5.00% 50.72 38.41
Potash Corp. Of Saskatchewan I 0.06 17773 16.26 0.00
Weyerhaeuser Company (WY) 0.06 10061 29.82 33.37
Lowe's Companies (LOW) 0.06 3596 -33.00% 79.25 73.15
Agni 0.06 5415 53.55 0.00
Powershares DB Base Metals Fund (DBB) 0.06 20000 13.40 14.75
ISHARES TR MSCI Small Cap msci small cap 0.06 6290 48.33 0.00
Northern Trust Corporation (NTRS) 0.05 3721 66.38 69.63
3M Company (MMM) 0.05 1345 -27.00% 175.46 162.72
AT&T; (T) 0.05 5030 -3.00% 43.14 32.70
Coherent (COHR) 0.05 2876 -6.00% 91.79 63.89
Agrium 0.05 2900 -45.00% 90.34 0.00
Praxair (PX) 0.05 2250 112.44 124.53
Gold 0.05 12500 19.12 0.00
Southwest Airlines (LUV) 0.05 6498 +1014.00% 39.24 44.01
TreeHouse Foods (THS) 0.05 2305 -16.00% 102.82 81.56
Brandywine Realty Trust (BDN) 0.05 13665 16.83 14.84
Mitel Networks 0.05 34920 +6.00% 6.30 0.00
Asml Holding N.v. 0.05 2297 -2.00% 99.26 0.00
Intercontinentalexchange 0.05 1025 255.61 0.00
Paypal Holdings 0.05 6410 36.51 0.00
Kimberly-Clark Corporation (KMB) 0.04 1388 -29.00% 137.61 103.80
RPM International (RPM) 0.04 3566 49.92 47.86
Entegris (ENTG) 0.04 11755 -8.00% 14.46 13.13
Fluor Corporation (FLR) 0.04 3875 49.29 57.12
Intuitive Surgical (ISRG) 0.04 300 -20.00% 660.00 489.66
Nextera Energy 0.04 1650 -3.00% 130.30 0.00
Unilever N.V. (UN) 0.04 3625 +26.00% 46.90 42.05
General Dynamics Corporation (GD) 0.04 1413 139.42 133.60
Edison International (EIX) 0.04 2270 -35.00% 77.53 61.82
Western Alliance Bancorporation (WAL) 0.04 5750 32.70 29.10
EnerSys (ENS) 0.04 3420 +13.00% 59.36 63.83
Ramco-Gershenson Properties Trust (RPT) 0.04 10890 +2.00% 19.65 18.30
British American Tobac (BTI) 0.04 1500 +40.00% 129.33 108.89
ING Groep N.V. (ING) 0.04 19718 +6100.00% 10.35 14.08
Glacier Ban (GBCI) 0.04 7716 26.57 24.79
Stoneridge (SRI) 0.04 12690 -8.00% 14.97 10.96
Analogic Corporation (ALOG) 0.04 2579 79.49 87.93
Lattice Semiconductor (LSCC) 0.04 36733 5.36 6.66
Heritage Financial Corporation (HFWA) 0.04 9810 17.53 16.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1120 +9233.00% 178.57 176.97
Twenty-first Century Fox 0.04 7700 -3.00% 27.01 0.00
Synchrony Financial 0.04 8031 25.28 0.00
MasterCard Incorporated (MA) 0.03 1680 88.10 87.52
CSX Corporation (CSX) 0.03 6325 26.09 33.62
Health Care SPDR (XLV) 0.03 2118 71.77 71.27
PPG Industries (PPG) 0.03 1186 104.55 225.60
Public Storage (PSA) 0.03 621 256.04 186.59
Dow Chemical Company (DOW) 0.03 2563 -37.00% 49.55 47.09
Verisign (VRSN) 0.03 1600 -5.00% 86.25 62.91
Analog Devices (ADI) 0.03 2374 56.44 57.76
Integrated Device Technology (IDTI) 0.03 7097 20.15 19.98
Olin Corporation (OLN) 0.03 6200 24.84 29.13
Williams-Sonoma (WSM) 0.03 3200 52.19 80.32
Halliburton Company (HAL) 0.03 3615 45.37 41.30
Honeywell International (HON) 0.03 1217 116.68 100.92
American Electric Power Company (AEP) 0.03 1917 -4.00% 69.90 55.21
Williams Companies (WMB) 0.03 7036 21.60 46.41
Canadian Natural Resources 0.03 5000 30.80 0.00
Fiserv (FISV) 0.03 1360 -10.00% 108.82 77.15
Bce 0.03 2850 +62.00% 47.37 0.00
Methanex 0.03 5250 +19.00% 29.14 0.00
Alliance Data Systems Corporation (ADS) 0.03 659 NEW 195.75 275.30
AmeriGas Partners (APU) 0.03 3350 46.57 47.34
Forestar (FOR) 0.03 12820 11.86 15.09
Fred's (FRED) 0.03 8570 16.10 17.91
Energy Transfer Partners (ETP) 0.03 4359 +7.00% 38.08 54.95
Landec Corporation (LNDC) 0.03 12590 +21.00% 10.72 13.63
Northwest Natural Gas (NWN) 0.03 2000 65.00 44.77
PacWest Ban (PACW) 0.03 3650 39.73 45.61
PrivateBan (PVTB) 0.03 2890 -24.00% 43.94 34.87
PNM Resources (PNM) 0.03 3745 35.51 27.18
Hooker Furniture Corporation (HOFT) 0.03 6620 21.45 18.07
CBOE Holdings (CBOE) 0.03 1975 66.84 60.15
iShares S&P; MidCap 400 Growth (IJK) 0.03 765 168.63 165.35
Silver Wheaton 0.03 6400 23.59 0.00
iShares Dow Jones Select Dividend (DVY) 0.03 1470 85.03 76.58
First Majestic Silver 0.03 10000 13.60 0.00
Tri Pointe Homes 0.03 12030 11.80 0.00
Taylor Morrison Hom 0.03 9635 14.84 0.00
Vodafone Group New Adr F 0.03 4370 +106.00% 30.89 0.00
Medtronic 0.03 1548 -17.00% 86.56 0.00
Welltower Inc Com reit 0.03 1600 76.25 0.00
Lear Corporation (LEA) 0.02 728 101.65 106.04
HSBC Holdings (HBC) 0.02 2500 +108.00% 31.20 0.00
Caterpillar (CAT) 0.02 1217 75.60 79.57
Waste Management (WM) 0.02 1705 66.28 53.00
Eli Lilly & Co. (LLY) 0.02 1100 +57.00% 79.09 68.81
Dominion Resources (D) 0.02 1200 -45.00% 78.33 69.17
Albany International (AIN) 0.02 1829 39.91 37.54
Xilinx (XLNX) 0.02 1900 -5.00% 46.32 39.72
AstraZeneca (AZN) 0.02 3900 +233.00% 30.26 64.92
Lockheed Martin Corporation (LMT) 0.02 337 249.26 197.87
Allstate Corporation (ALL) 0.02 1449 69.70 68.72
Biogen Idec (BIIB) 0.02 379 242.74 415.20
Canadian Pacific Railway 0.02 900 128.89 0.00
Whole Foods Market (WFMI) 0.02 2785 -14.00% 31.96 0.00
Sturm, Ruger & Company (RGR) 0.02 1550 63.87 52.21
Omni (OMC) 0.02 1230 81.30 76.16
Dr Pepper Snapple (DPS) 0.02 784 96.94 77.36
PPL Corporation (PPL) 0.02 1962 37.72 31.37
Axis Capital Holdings 0.02 2000 NEW 55.00 0.00
PACCAR (PCAR) 0.02 2030 51.72 60.73
Constellation Brands (STZ) 0.02 700 165.71 115.30
Louisiana-Pacific Corporation (LPX) 0.02 4410 17.46 15.66
Key (KEY) 0.02 7660 11.10 14.07
Seagate Technology Com Stk 0.02 3349 +3282.00% 24.48 0.00
Elizabeth Arden (RDEN) 0.02 8280 -31.00% 13.77 16.21
Neenah Paper (NP) 0.02 1466 -27.00% 72.31 59.20
IPG Photonics Corporation (IPGP) 0.02 1250 80.00 96.34
UGI Corporation (UGI) 0.02 2250 45.33 31.93
ABB (ABB) 0.02 6065 +40.00% 19.79 20.21
Alexion Pharmaceuticals (ALXN) 0.02 915 -2.00% 116.94 179.76
Cal-Maine Foods (CALM) 0.02 2100 +31.00% 44.29 36.72
Inter Parfums (IPAR) 0.02 3798 28.70 27.28
GP Strategies Corporation (GPX) 0.02 3615 21.58 35.15
Neogen Corporation (NEOG) 0.02 1500 56.00 48.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 950 107.37 0.00
John B. Sanfilippo & Son (JBSS) 0.02 2710 +8.00% 42.80 36.46
Manulife Finl 0.02 5900 +87.00% 13.73 0.00
Boston Properties (BXP) 0.02 631 +129.00% 131.54 135.21
American International (AIG) 0.02 1632 52.70 54.59
Yamana Gold 0.02 21000 5.19 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 3000 25.33 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 748 116.31 115.06
Ameris Ban (ABCB) 0.02 3265 29.71 25.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 880 128.41 127.44
Barclays Bank Plc Pfd. 6.625% pfd 0.02 4400 -31.00% 25.68 0.00
Klondex Mines (KDX) 0.02 25550 3.64 0.00
Materion Corporation 0.02 4745 24.66 0.00
American Tower Reit 0.02 826 113.80 0.00
Ingredion Incorporated 0.02 700 130.00 0.00
Duke Energy 0.02 1196 86.12 0.00
Capit Bk Fin A 0.02 4170 28.78 0.00
Ambarella Inc shs 0.02 2167 +4.00% 50.76 0.00
Boise Cascade 0.02 3965 22.95 0.00
Zoetis Inc Cl A 0.02 1850 47.57 0.00
Fox News 0.02 3104 27.38 0.00
Envision Healthcare Hlds 0.02 3750 25.33 0.00
Applied Optoelectronics 0.02 7300 NEW 11.10 0.00
Ubs Group Ag 0.02 9250 +160.00% 12.86 0.00
Orbital Atk 0.02 1141 85.01 0.00
Hasbro (HAS) 0.01 357 84.03 61.01
* Barrick Gold 0.01 2225 21.57 0.00
Corning Incorporated (GLW) 0.01 1900 20.53 22.80
Goldman Sachs (GS) 0.01 439 148.06 184.67
Reinsurance Group of America (RGA) 0.01 322 96.27 90.47
Bank of New York Mellon Corporation (BK) 0.01 1497 38.74 39.44
Lincoln National Corporation (LNC) 0.01 1521 38.79 56.84
Ameriprise Financial (AMP) 0.01 750 89.33 131.20
Devon Energy Corporation (DVN) 0.01 1300 -86.00% 36.15 57.71
Monsanto Company (MON) 0.01 295 105.08 117.22
Archer Daniels Midland Company (ADM) 0.01 725 42.76 45.32
Ameren Corporation (AEE) 0.01 502 53.78 41.21
Bed Bath & Beyond (BBBY) 0.01 1159 43.14 74.05
Cummins (CMI) 0.01 642 112.15 137.75
FMC Technologies (FTI) 0.01 2377 26.50 37.08
Host Hotels & Resorts (HST) 0.01 1763 16.45 20.25
Mattel (MAT) 0.01 1800 -45.00% 31.11 24.73
Microchip Technology (MCHP) 0.01 1411 51.03 49.28
Nucor Corporation (NUE) 0.01 697 48.78 45.99
Paychex (PAYX) 0.01 770 59.74 48.92
Spectra Energy (SE) 0.01 1175 36.60 34.31
T. Rowe Price (TROW) 0.01 462 73.59 81.65
Sherwin-Williams Company (SHW) 0.01 200 295.00 281.82
V.F. Corporation (VFC) 0.01 666 61.56 73.33
C.R. Bard (BCR) 0.01 182 +264.00% 236.26 166.60
International Paper Company (IP) 0.01 666 42.04 54.31
Mid-America Apartment (MAA) 0.01 300 106.67 71.99
Darden Restaurants (DRI) 0.01 750 64.00 62.29
Helen Of Troy 0.01 394 104.06 0.00
United Rentals (URI) 0.01 969 +36.00% 67.08 88.12
Tyson Foods (TSN) 0.01 1036 +38.00% 66.60 37.76
Valero Energy Corporation (VLO) 0.01 1306 +24.00% 51.30 56.99
Waters Corporation (WAT) 0.01 300 140.00 119.56
Kroger (KR) 0.01 1804 36.59 74.09
Helmerich & Payne (HP) 0.01 932 -25.00% 67.60 63.63
Colgate-Palmolive Company (CL) 0.01 700 72.86 68.17
Diageo (DEO) 0.01 518 -2.00% 111.97 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 4800 NEW 7.71 12.38
General Mills (GIS) 0.01 457 72.21 51.55
Parker-Hannifin Corporation (PH) 0.01 607 -17.00% 108.73 116.44
Stryker Corporation (SYK) 0.01 475 120.00 90.61
Gap (GPS) 0.01 1207 NEW 21.54 41.01
CA (CA) 0.01 1000 33.00 31.38
VCA Antech (WOOF) 0.01 1000 -43.00% 68.00 52.20
PG&E; Corporation (PCG) 0.01 1038 +58.00% 63.58 51.38
TJX Companies (TJX) 0.01 780 76.92 67.66
Accenture 0.01 275 112.73 0.00
EOG Resources (EOG) 0.01 515 +30.00% 83.50 86.44
Washington Real Estate Investment Trust (WRE) 0.01 2000 31.50 26.64
Clorox Company (CLX) 0.01 366 139.34 107.06
ConAgra Foods (CAG) 0.01 1150 47.83 33.68
Dover Corporation (DOV) 0.01 1001 68.93 70.44
Sempra Energy (SRE) 0.01 235 114.89 106.08
J.M. Smucker Company (SJM) 0.01 455 151.65 110.22
Marathon Oil Corporation (MRO) 0.01 3181 15.09 26.02
Carlisle Companies (CSL) 0.01 268 NEW 104.48 91.27
Energy Select Sector SPDR (XLE) 0.01 608 67.43 75.34
Micron Technology (MU) 0.01 3850 -35.00% 13.77 27.78
Invesco Ltd shs 0.01 2300 25.65 0.00
Wyndham Worldwide Corporation (WYN) 0.01 458 72.05 89.37
Entergy Corporation (ETR) 0.01 817 +21.00% 80.78 75.05
iShares Russell 2000 Index (IWM) 0.01 288 -5.00% 114.58 119.90
Select Comfort (SCSS) 0.01 3135 21.37 32.63
Flextronics International Ltd Com Stk 0.01 2485 11.67 0.00
Copa Holdings Sa-class A 0.01 470 -87.00% 53.19 0.00
Euronet Worldwide (EEFT) 0.01 930 68.82 53.73
Enbridge Energy Partners (EEP) 0.01 2096 -18.00% 23.38 36.35
Essex Property Trust (ESS) 0.01 120 +90.00% 225.00 223.60
Plains All American Pipeline (PAA) 0.01 1295 27.80 47.37
Suburban Propane Partners (SPH) 0.01 750 33.33 43.73
Ashland (ASH) 0.01 323 114.55 123.50
Greenhill & Co (GHL) 0.01 1886 15.91 39.56
P.H. Glatfelter Company (GLT) 0.01 3215 19.60 24.61
Marten Transport (MRTN) 0.01 3472 -11.00% 19.87 21.98
Aqua America (WTR) 0.01 1000 -15.00% 36.00 25.80
A. O. Smith Corporation (AOS) 0.01 700 88.57 62.81
Ferrellgas Partners (FGP) 0.01 3400 18.53 22.79
WD-40 Company (WDFC) 0.01 600 116.67 81.90
Westlake Chemical Corporation (WLK) 0.01 941 +96.00% 42.51 66.20
HCP (HCP) 0.01 965 35.23 40.24
Brocade Communications Systems (BRCD) 0.01 2794 -27.00% 9.31 12.05
Deltic Timber Corporation (DEL) 0.01 915 66.67 64.16
iShares Gold Trust (IAU) 0.01 2965 12.82 11.14
American Water Works (AWK) 0.01 375 85.33 52.46
Ball Corporation (BLL) 0.01 559 71.56 69.72
iShares Russell Midcap Index Fund (IWR) 0.01 300 166.67 169.15
Liberty Property Trust (LRY) 0.01 700 40.00 0.00
Weingarten Realty Investors (WRI) 0.01 950 41.05 34.62
Spirit AeroSystems Holdings (SPR) 0.01 674 NEW 43.03 50.94
Utilities SPDR (XLU) 0.01 1000 52.00 43.18
iShares Silver Trust (SLV) 0.01 2668 17.99 14.70
Barclays Bk Plc Ipsp croil etn 0.01 4247 6.36 0.00
WisdomTree India Earnings Fund (EPI) 0.01 3000 20.33 23.12
iShares S&P; SmallCap 600 Growth (IJT) 0.01 197 126.90 124.98
Industries N shs - a - 0.01 861 74.33 0.00
Vanguard Total Bond Market ETF (BND) 0.01 700 -21.00% 84.29 82.52
Invesco Mortgage Capital (IVR) 0.01 2415 13.66 15.44
SPDR DJ Wilshire REIT (RWR) 0.01 600 100.00 90.66
iShares Morningstar Large Growth (JKE) 0.01 500 118.00 117.84
iShares Morningstar Large Value (JKF) 0.01 725 86.90 83.31
Aberdeen Global Income Fund (FCO) 0.01 6366 8.64 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 -34.00% 16.56 15.33
Western Asset Municipal D Opp Trust (MTT) 0.01 1033 -56.00% 25.17 23.84
Schwab U S Small Cap ETF (SCHA) 0.01 892 53.81 55.93
Huntington Ingalls Inds 0.01 200 NEW 170.00 0.00
HCA HOLDINGS 0.01 400 77.50 0.00
Sch Us Mid-cap Etf etf 0.01 1335 41.95 0.00
Marathon Petroleum 0.01 1036 -51.00% 37.64 0.00
Sagent Pharmaceuticals 0.01 3490 NEW 14.90 0.00
Homestreet 0.01 2170 19.82 0.00
First Trust Energy Income & Gr 0.01 1484 25.61 0.00
Oaktree Cap 0.01 780 44.87 0.00
Eaton 0.01 530 -18.00% 60.38 0.00
Workday Inc cl a 0.01 500 74.00 0.00
Whitewave Foods 0.01 880 46.59 0.00
Vanguard Malvern Fds strm infproidx 0.01 753 49.14 0.00
Cyrusone 0.01 515 56.31 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.01 2000 14.00 0.00
Noble Corp Plc equity 0.01 4450 8.31 0.00
Proshares Ultrapro Short Qqq etp 0.01 2000 18.50 0.00
Marine Harvest Asa Spons 0.01 2800 16.79 0.00
Ally Financial 0.01 2035 NEW 17.20 0.00
Inovio Pharmaceuticals 0.01 3700 NEW 9.19 0.00
Cdk Global Inc equities 0.01 948 55.91 0.00
New Senior Inv Grp 0.01 5000 10.60 0.00
Kimball Electronics 0.01 2855 12.61 0.00
Chimera Investment Corp etf 0.01 2000 15.50 0.00
Kraft Heinz 0.01 681 -46.00% 88.11 0.00
Diamond Offshore Drilling (DO) 0.00 100 20.00 26.52
Huntington Bancshares Incorporated (HBAN) 0.00 609 8.21 10.78
SK Tele (SKM) 0.00 200 20.00 26.19
Vale (VALE) 0.00 100 10.00 6.09
China Mobile (CHL) 0.00 200 60.00 63.03
CMS Energy Corporation (CMS) 0.00 50 40.00 32.93
Annaly Capital Management (NLY) 0.00 600 11.67 10.36
Broadridge Financial Solutions (BR) 0.00 74 67.57 51.66
CME (CME) 0.00 75 -57.00% 93.33 95.64
Hartford Financial Services (HIG) 0.00 144 41.67 41.14
Charles Schwab Corporation (SCHW) 0.00 778 25.71 30.86
Starwood Property Trust (STWD) 0.00 140 +27.00% 21.43 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1300.00 0.00
FTI Consulting (FCN) 0.00 534 41.20 36.17
Arthur J. Gallagher & Co. (AJG) 0.00 110 +37.00% 45.45 45.96
NASDAQ OMX (NDAQ) 0.00 56 71.43 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 125 40.00 0.00
Affiliated Managers (AMG) 0.00 60 133.33 209.73
Cabot Oil & Gas Corporation (COG) 0.00 500 26.00 27.30
Ecolab (ECL) 0.00 175 120.00 115.32
Tractor Supply Company (TSCO) 0.00 200 90.00 85.18
Baxter International (BAX) 0.00 300 -45.00% 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 -69.00% 77.42 59.90
Scholastic Corporation (SCHL) 0.00 100 40.00 35.62
Acxiom Corporation (ACXM) 0.00 657 -26.00% 21.31 18.94
Carter's (CRI) 0.00 100 110.00 88.77
Cracker Barrel Old Country Store (CBRL) 0.00 10 NEW 200.00 150.50
Franklin Resources (BEN) 0.00 189 31.75 51.68
Genuine Parts Company (GPC) 0.00 35 -85.00% 114.29 92.26
IDEXX Laboratories (IDXX) 0.00 200 95.00 149.73
J.C. Penney Company (JCP) 0.00 2000 9.00 7.26
Newmont Mining Corporation (NEM) 0.00 21 47.62 21.67
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 17.48 19.42
Reynolds American (RAI) 0.00 100 50.00 70.03
Stanley Black & Decker (SWK) 0.00 23 130.43 95.48
W.W. Grainger (GWW) 0.00 30 233.33 230.01
AFLAC Incorporated (AFL) 0.00 85 70.59 61.39
Avery Dennison Corporation (AVY) 0.00 316 -55.00% 75.95 51.65
Boston Scientific Corporation (BSX) 0.00 166 24.10 16.49
Harris Corporation (HRS) 0.00 100 80.00 72.70
Sensient Technologies Corporation (SXT) 0.00 231 69.26 63.87
Harley-Davidson (HOG) 0.00 100 50.00 62.41
Morgan Stanley (MS) 0.00 650 26.15 34.94
Timken Company (TKR) 0.00 100 30.00 42.21
Regions Financial Corporation (RF) 0.00 522 7.66 9.54
Western Digital (WDC) 0.00 239 +19.00% 46.03 97.30
Hanesbrands (HBI) 0.00 200 NEW 25.00 32.16
Laboratory Corp. of America Holdings (LH) 0.00 53 132.08 121.70
Las Vegas Sands (LVS) 0.00 30 33.33 52.42
Nokia Corporation (NOK) 0.00 713 5.61 7.66
TECO Energy (TE) 0.00 300 26.67 18.71
Mettler-Toledo International (MTD) 0.00 20 350.00 306.26
National-Oilwell Var (NOV) 0.00 87 34.48 50.15
AVX Corporation (AVX) 0.00 100 10.00 14.48
JetBlue Airways Corporation (JBLU) 0.00 1107 NEW 16.26 17.12
Tetra Tech (TTEK) 0.00 727 30.26 24.49
DeVry (DV) 0.00 100 20.00 35.10
Electronics For Imaging (EFII) 0.00 493 42.60 39.56
Rockwell Collins (COL) 0.00 36 83.33 91.43
CenturyLink (CTL) 0.00 520 28.85 35.12
Thermo Fisher Scientific (TMO) 0.00 147 149.66 127.98
Aetna (AET) 0.00 196 122.45 100.76
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 9.44 9.76
Anadarko Petroleum Corporation (APC) 0.00 160 56.25 79.89
eBay (EBAY) 0.00 130 23.08 59.78
HONDA MOTOR (HMC) 0.00 388 +19.00% 25.77 33.26
Liberty Media (LINTA) 0.00 96 20.83 0.00
Royal Dutch Shell (RDS.A) 0.00 400 -17.00% 55.00 0.00
Royal Dutch Shell (RDS.B) 0.00 300 56.67 0.00
Sanofi-Aventis SA (SNY) 0.00 500 -95.00% 42.00 47.19
Statoil ASA (STO) 0.00 500 18.00 16.81
Agilent Technologies Inc C ommon 0.00 28 35.71 0.00
Linear Technology Corporation (LLTC) 0.00 470 46.81 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.00 482 10.37 18.56
Shire (SHPGY) 0.00 110 +266.00% 181.82 0.00
Manpower (MAN) 0.00 229 65.50 82.17
SAP AG (SAP) 0.00 48 83.33 67.42
Prudential Financial (PRU) 0.00 117 68.38 80.31
Regal Entertainment (RGC) 0.00 154 19.48 22.28
Balchem Corporation (BCPC) 0.00 263 60.84 55.89
II-VI (IIVI) 0.00 200 20.00 17.53
Eagle Materials (EXP) 0.00 54 74.07 81.98
Beacon Roofing Supply (BECN) 0.00 413 46.00 27.51
Janus Capital (JNS) 0.00 160 12.50 15.98
AvalonBay Communities (AVB) 0.00 75 186.67 167.28
Frontier Communications (FTR) 0.00 156 6.41 7.40
Old Republic International Corporation (ORI) 0.00 630 19.05 14.60
Xcel Energy (XEL) 0.00 47 42.55 33.87
Applied Materials (AMAT) 0.00 890 23.60 23.76
First Solar (FSLR) 0.00 150 46.67 60.28
Highwoods Properties (HIW) 0.00 428 NEW 53.74 43.24
Robert Half International (RHI) 0.00 493 38.54 59.74
priceline.com Incorporated (PCLN) 0.00 5 1200.00 1190.00
Southwestern Energy Company (SWN) 0.00 900 12.22 21.94
Netflix (NFLX) 0.00 225 93.33 443.79
Zimmer Holdings (ZMH) 0.00 83 120.48 116.78
Toyota Motor Corporation (TM) 0.00 20 100.00 134.15
Wynn Resorts (WYNN) 0.00 120 91.67 128.14
SPDR Gold Trust (GLD) 0.00 127 125.98 110.56
Yahoo! (YHOO) 0.00 365 38.36 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 73.33 86.12
Amdocs Ltd ord 0.00 47 -94.00% 63.83 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 40 250.00 341.41
MAXIMUS (MMS) 0.00 146 54.79 61.29
Mueller Water Products (MWA) 0.00 1771 11.29 9.15
Endurance Specialty Hldgs Lt shs 0.00 52 57.69 0.00
Quanta Services (PWR) 0.00 960 NEW 22.92 28.12
Industrial SPDR (XLI) 0.00 150 53.33 56.03
AMN Healthcare Services (AHS) 0.00 335 -32.00% 38.81 21.00
Juniper Networks (JNPR) 0.00 756 22.49 23.46
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) 0.00 404 +51.00% 37.13 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 NEW 95.24 43.91
Jones Lang LaSalle Incorporated (JLL) 0.00 22 90.91 155.46
Marvell Technology 0.00 500 10.00 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
STMicroelectronics N.V. (STM) 0.00 2500 6.00 9.38
W&T; Offshore (WTI) 0.00 200 0.00 5.65
Alaska Air (ALK) 0.00 120 -43.00% 58.33 64.08
Ampco-Pittsburgh (AP) 0.00 600 11.67 17.13
Cypress Semiconductor Corporation (CY) 0.00 500 10.00 15.52
Lam Research Corporation (LRCX) 0.00 263 83.65 78.20
Pennsylvania R.E.I.T. (PEI) 0.00 300 20.00 21.82
AllianceBernstein Holding (AB) 0.00 670 23.88 28.01
Air Methods Corporation (AIRM) 0.00 213 37.56 50.09
Albany Molecular Research (AMRI) 0.00 1114 13.46 17.89
BHP Billiton (BHP) 0.00 282 28.37 45.68
Chipotle Mexican Grill (CMG) 0.00 25 400.00 665.38
CenterPoint Energy (CNP) 0.00 160 +45.00% 25.00 20.60
Dime Community Bancshares (DCOM) 0.00 500 18.00 15.18
Quest Diagnostics Incorporated (DGX) 0.00 100 80.00 70.85
Dorman Products (DORM) 0.00 182 54.95 46.45
Gulfport Energy Corporation (GPOR) 0.00 265 30.19 42.89
Infinera (INFN) 0.00 491 12.22 18.11
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 -30.00% 39.58 42.51
Oxford Industries (OXM) 0.00 212 56.60 52.02
Pegasystems (PEGA) 0.00 527 -32.00% 26.57 19.81
SCANA Corporation (SCG) 0.00 300 76.67 52.58
Banco Santander, S.A. (STD) 0.00 690 4.35 0.00
TASER International (TASR) 0.00 508 25.59 22.03
Trinity Industries (TRN) 0.00 936 18.16 30.84
Textron (TXT) 0.00 400 37.50 42.62
Cathay General Ban (CATY) 0.00 510 27.45 26.55
Deckers Outdoor Corporation (DECK) 0.00 276 +200.00% 57.97 72.60
Denbury Resources (DNR) 0.00 4700 3.62 7.60
Diana Shipping 0.00 200 0.00 0.00
KLA-Tencor Corporation (KLAC) 0.00 32 62.50 60.32
Myriad Genetics (MYGN) 0.00 451 NEW 31.04 34.39
Silicon Laboratories (SLAB) 0.00 252 47.62 50.30
Texas Roadhouse (TXRH) 0.00 406 46.80 36.16
Universal Health Realty Income Trust (UHT) 0.00 100 60.00 50.23
Unilever (UL) 0.00 283 49.47 42.20
United States Steel Corporation (X) 0.00 353 17.00 22.23
Yanzhou Coal Mining (YZC) 0.00 200 5.00 7.86
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 80.00 0.00
NIC (EGOV) 0.00 544 22.06 16.82
Ensign (ENSG) 0.00 415 NEW 21.69 43.09
Gentex Corporation (GNTX) 0.00 224 13.39 17.45
Healthcare Services (HCSG) 0.00 378 42.33 32.10
ORIX Corporation (IX) 0.00 55 72.73 69.35
Kansas City Southern (KSU) 0.00 200 90.00 113.81
Realty Income (O) 0.00 300 70.00 49.45
Quality Systems (QSII) 0.00 591 11.84 15.91
St. Jude Medical (STJ) 0.00 57 70.18 66.17
UMB Financial Corporation (UMBF) 0.00 300 53.33 50.56
Viad (VVI) 0.00 788 30.46 26.73
Watts Water Technologies (WTS) 0.00 200 60.00 52.83
Ixia (XXIA) 0.00 1397 10.02 12.14
Natus Medical (BABY) 0.00 374 37.43 35.22
Imax Corp Cad 0.00 566 -20.00% 30.04 0.00
Southern Copper Corporation (SCCO) 0.00 631 26.94 28.06
Silicon Motion Technology (SIMO) 0.00 150 46.67 27.11
GOLAR LNG 0.00 300 16.67 0.00
HEALTHSOUTH (HLS) 0.00 379 39.58 41.95
PetMed Express (PETS) 0.00 1000 19.00 15.49
Meridian Bioscience (VIVO) 0.00 200 20.00 19.70
Bank Of Montreal Cadcom Npv 0.00 30 66.67 0.00
Anika Therapeutics (ANIK) 0.00 100 50.00 39.32
Columbia Banking System (COLB) 0.00 441 27.21 27.93
First American Financial (FAF) 0.00 110 36.36 33.39
Flexsteel Industries (FLXS) 0.00 500 40.00 29.92
Rayonier (RYN) 0.00 360 25.00 27.05
SM Energy (SM) 0.00 150 26.67 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 -14.00% 73.33 73.47
Kimco Realty Corporation (KIM) 0.00 600 31.67 25.62
ONEOK (OKE) 0.00 400 47.50 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.00 200 55.00 48.00
Signet Jewelers 0.00 42 71.43 0.00
Simon Property (SPG) 0.00 96 218.75 179.63
Rackspace Hosting (RAX) 0.00 877 NEW 20.52 51.20
BRF Brasil Foods SA (BRFS) 0.00 300 13.33 19.67
Garmin 0.00 300 43.33 0.00
Templeton Global Income Fund (GIM) 0.00 2321 6.46 7.23
Generac Holdings (GNRC) 0.00 50 40.00 48.90
Tesla Motors (TSLA) 0.00 50 220.00 194.42
Valeant Pharmaceuticals Int (VRX) 0.00 100 -67.00% 20.00 205.82
QEP Resources (QEP) 0.00 1235 NEW 17.81 20.60
Six Flags Entertainment (SIX) 0.00 90 55.56 46.62
BroadSoft (BSFT) 0.00 329 NEW 39.51 31.87
Vanguard Total Stock Market ETF (VTI) 0.00 32 NEW 93.75 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 77 -99.00% 38.96 47.62
Vanguard Value ETF (VTV) 0.00 144 83.33 82.99
Vanguard Mid-Cap ETF (VO) 0.00 148 121.62 125.59
Allied World Assurance 0.00 117 34.19 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
First Trust DJ Internet Index Fund (FDN) 0.00 330 72.73 64.72
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
PowerShares Preferred Portfolio (PGX) 0.00 220 NEW 13.64 14.83
iShares MSCI Canada Index (EWC) 0.00 120 25.00 26.66
KEYW Holding (KEYW) 0.00 500 10.00 7.37
Lance 0.00 282 35.46 0.00
Team Health Holdings 0.00 342 40.94 0.00
Kayne Anderson MLP Investment (KYN) 0.00 361 19.39 34.45
Jp Morgan Alerian Mlp Index 0.00 300 33.33 0.00
Novadaq Technologies 0.00 2000 10.00 0.00
Vanguard Health Care ETF (VHT) 0.00 125 128.00 132.20
iShares Dow Jones US Energy Sector (IYE) 0.00 200 40.00 42.41
iShares MSCI EAFE Growth Index (EFG) 0.00 78 -38.00% 64.10 68.09
Tortoise Energy Infrastructure (TYG) 0.00 324 30.86 43.19
Nuveen Muni Value Fund (NUV) 0.00 463 10.80 9.92
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 40.00 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 30.00 27.35
PIMCO Corporate Income Fund (PCN) 0.00 600 15.00 15.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 35 NEW 85.71 96.93
Penn West Energy Trust 0.00 200 0.00 0.00
Nuveen Performance Plus Municipal Fund (NPP) 0.00 533 16.89 14.63
Schwab U S Broad Market ETF (SCHB) 0.00 200 50.00 49.95
Rydex Etf Trust equity 0.00 100 40.00 0.00
Te Connectivity Ltd for 0.00 205 58.54 0.00
Mosaic 0.00 230 26.09 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 -17.00% 64.17 0.00
Caesar Stone Sdot Yam 0.00 225 NEW 35.56 0.00
Ensco Plc Shs Class A 0.00 100 10.00 0.00
Matson 0.00 385 31.17 0.00
Gentherm 0.00 158 NEW 31.65 0.00
Libertyinteractivecorp lbtventcoma 0.00 13 0.00 0.00
Five Below 0.00 316 47.47 0.00
Globus Med Inc cl a 0.00 540 NEW 24.07 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 125 24.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 87 34.48 0.00
Fleetmatics 0.00 343 NEW 43.73 0.00
Starz - Liberty Capital stock 0.00 23 43.48 0.00
Ptc 0.00 406 36.95 0.00
Axiall 0.00 208 33.65 0.00
Icon 0.00 74 67.57 0.00
L Brands 0.00 100 -16.00% 70.00 0.00
Sunedison 0.00 500 0.00 0.00
Mallinckrodt Pub 0.00 12 83.33 0.00
Blackhawk Network Hldgs Inc cl a 0.00 517 -18.00% 32.88 0.00
Tristate Capital Hldgs 0.00 700 NEW 14.29 0.00
Tableau Software Inc Cl A 0.00 100 50.00 0.00
Cnh Industrial N.v. 0.00 764 6.54 0.00
Intrexon 0.00 650 24.62 0.00
Columbia Ppty Tr 0.00 465 21.51 0.00
One Gas 0.00 100 70.00 0.00
Pentair cs 0.00 258 58.14 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 0.00 0.00
Paycom Software 0.00 100 40.00 0.00
Equity Commonwealth 0.00 250 28.00 0.00
Mobileye N.v. 0.00 200 45.00 0.00
Citizens Financial 0.00 1130 20.35 0.00
Halyard Health 0.00 94 31.91 0.00
Tyco International 0.00 250 44.00 0.00
Anthem 0.00 28 142.86 0.00
Liberty Broadband Cl C 0.00 11 90.91 0.00
Diplomat Pharmacy 0.00 150 33.33 0.00
Inc Resh Hldgs Inc cl a 0.00 310 NEW 38.71 0.00
Williams Partners L P 0.00 173 34.68 0.00
Summit Matls Inc cl a 0.00 101 19.80 0.00
Allergan 0.00 35 228.57 0.00
Talen Energy 0.00 132 15.15 0.00
Communications Sales&leas Incom us equities / etf's 0.00 60 33.33 0.00
Bwx Technologies 0.00 62 32.26 0.00
Chemours 0.00 249 8.03 0.00
Viavi Solutions Inc equities 0.00 25 0.00 0.00
Lumentum Hldgs 0.00 5 0.00 0.00
Pjt Partners 0.00 65 15.38 0.00
Peabody Energy 0.00 16 0.00 0.00
Hp 0.00 1275 12.55 0.00
Livanova Plc Ord 0.00 71 56.34 0.00
Hewlett Packard Enterprise 0.00 1275 18.04 0.00
Crestwood Equity Partners master ltd part 0.00 50 20.00 0.00
Broad 0.00 102 NEW 156.86 0.00
Under Armour Inc Cl C 0.00 101 NEW 39.60 0.00

Past 13F-HR SEC Filings for FIRST INTERSTATE BANK