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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.71 282150 +74% 80.73
FBL Financial (FFG) 3.92 308000 61.50
Apple (AAPL) 3.66 122962 -6% 144.02
JPMorgan Chase & Co. (JPM) 2.89 152871 -2% 91.40
Celgene Corporation (CELG) 2.69 100246 -2% 129.87
SPDR S&P; 500 ETF (SPY) 2.53 50540 241.81
Citigroup Inc 2.50 180485 66.88
Walt Disney Company (DIS) 2.42 110097 -2% 106.25
QUALCOMM (QCOM) 2.17 189907 -2% 55.22
American Express Company (AXP) 2.04 117038 -3% 84.24
McKesson Corporation (MCK) 2.03 59493 -3% 164.54
Cisco Systems (CSCO) 1.98 305650 -2% 31.30
Microsoft Corporation (MSFT) 1.91 133637 -2% 68.93
UnitedHealth (UNH) 1.87 48848 -8% 185.41
Wells Fargo & Company (WFC) 1.77 154250 -4% 55.41
Pepsi (PEP) 1.71 71643 -2% 115.49
Gilead Sciences (GILD) 1.64 111973 -2% 70.78
Baker Hughes Incorporated (BHI) 1.59 140818 -3% 54.51
FedEx Corporation (FDX) 1.54 34144 -2% 217.34
Skyworks Solutions (SWKS) 1.49 74941 -14% 95.96
Lowe's Companies (LOW) 1.43 89063 +23% 77.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.43 57268 120.50
General Electric Company (GE) 1.42 254439 -2% 27.01
Berkshire Hathaway (BRK.B) 1.38 39265 -2% 169.36
Mondelez Int 1.35 151576 -2% 43.19
Union Pacific Corporation (UNP) 1.32 58387 -3% 108.91
Starbucks Corporation (SBUX) 1.30 108174 +24% 58.31
Bristol Myers Squibb (BMY) 1.29 111651 -2% 55.72
E.I. du Pont de Nemours & Company (DD) 1.27 76165 -2% 80.71
Procter & Gamble Company (PG) 1.21 67032 -2% 87.15
Costco Wholesale Corporation (COST) 1.16 35130 159.92
Chevron Corporation (CVX) 1.16 53951 104.34
NIKE (NKE) 1.14 93321 -2% 59.00
Emerson Electric (EMR) 1.13 91368 59.62
Ford Motor Company (F) 1.09 472019 -2% 11.19
Facebook Inc cl a 1.03 32994 -4% 150.97
Schlumberger (SLB) 1.01 74250 65.85
Exelon Corporation (EXC) 1.00 134535 -3% 36.07
Jacobs Engineering (JEC) 0.97 85965 -3% 54.39
First Interstate Bancsystem (FIBK) 0.96 125247 37.20
Alphabet Inc Class A cs 0.94 4880 929.71
iShares S&P; 500 Index (IVV) 0.88 17435 +58% 243.42
iShares Russell 1000 Value Index (IWD) 0.70 29160 116.43
Wal-Mart Stores (WMT) 0.69 43869 +7% 75.68
Amazon (AMZN) 0.68 3413 -6% 968.06
iShares Russell 1000 Growth Index (IWF) 0.66 26913 119.01
iShares MSCI EAFE Index Fund (EFA) 0.62 46194 +11% 65.20
Vanguard Small-Cap Growth ETF (VBK) 0.62 20515 145.75
iShares Russell 2000 Value Index (IWN) 0.52 21000 118.86
iShares Russell 2000 Growth Index (IWO) 0.47 13500 168.74
Merck & Co (MRK) 0.45 33839 +5% 64.10
Vanguard Emerging Markets ETF (VWO) 0.43 50417 40.84
Apache Corporation (APA) 0.42 42025 -3% 47.92
Altria (MO) 0.40 26230 -5% 74.46
MDU Resources (MDU) 0.37 67968 26.20
Coca-Cola Company (KO) 0.33 35942 -4% 44.85
Visa (V) 0.32 16492 -3% 93.80
Illinois Tool Works (ITW) 0.31 10312 143.23
Alibaba Group Holding Ltd Spon 0.31 10532 -4% 140.90
Oracle Corporation (ORCL) 0.30 28512 -8% 50.15
Alphabet Inc Class C cs 0.30 1613 -6% 908.87
General Dynamics Corporation (GD) 0.29 7180 -3% 198.05
Johnson & Johnson (JNJ) 0.28 10389 132.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 33068 -13% 39.16
Novartis AG (NVS) 0.26 14984 -2% 83.49
iShares MSCI Emerging Markets Indx (EEM) 0.25 29420 41.40
Target Corporation (TGT) 0.25 23472 -80% 52.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.25 11220 +4% 106.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 9508 +4% 125.16
McDonald's Corporation (MCD) 0.24 7552 153.20
Deere & Company (DE) 0.24 9228 -2% 123.54
Vanguard REIT ETF (VNQ) 0.24 13930 +4% 83.20
Pfizer (PFE) 0.23 32883 -7% 33.60
Norfolk Southern (NSC) 0.23 9228 -22% 121.69
Amgen (AMGN) 0.23 6391 -2% 172.27
SPDR Barclays Capital High Yield B (JNK) 0.22 28200 37.20
Carnival Corporation (CCL) 0.21 15370 -5% 65.58
United Technologies Corporation (UTX) 0.20 7957 122.16
iShares Lehman Aggregate Bond (AGG) 0.20 8866 NEW 109.52
BlackRock (BLK) 0.19 2214 -3% 422.31
Verizon Communications (VZ) 0.19 20902 +8% 44.64
Monster Beverage Corp Com stock 0.18 17139 -4% 49.65
Autodesk (ADSK) 0.17 8066 -4% 100.79
Intel Corporation (INTC) 0.17 23675 +10% 33.75
Diageo (DEO) 0.17 6924 -3% 119.87
United Parcel Service (UPS) 0.16 7055 -2% 110.56
Bank of America Corporation (BAC) 0.15 30096 +41% 24.26
Eli Lilly & Co. (LLY) 0.15 8775 82.28
Cerner Corporation (CERN) 0.15 11071 -3% 66.48
Regeneron Pharmaceuticals (REGN) 0.14 1408 -4% 491.48
Boeing Company (BA) 0.14 3393 +2% 197.76
Cincinnati Financial Corporation (CINF) 0.14 9590 -5% 72.47
General Mills (GIS) 0.14 11997 -5% 55.43
CA (CA) 0.14 20117 -5% 34.45
Novo Nordisk A/S (NVO) 0.14 16009 -4% 42.91
Abbvie 0.14 9009 72.48
U.S. Ban (USB) 0.13 11698 -4% 51.89
SEI Investments Company (SEIC) 0.13 11740 -4% 53.75
Expeditors International of Washington (EXPD) 0.13 11175 -5% 56.47
Home Depot (HD) 0.13 4113 153.42
Varian Medical Systems (VAR) 0.13 6107 -4% 103.16
Hasbro (HAS) 0.12 5212 -6% 111.47
Enterprise Products Partners 0.12 21625 +8% 27.10
Hormel Foods Corporation (HRL) 0.12 16584 34.13
Limoneira Company (LMNR) 0.12 25000 23.64
Kinder Morgan Inc. 0.12 29720 -3% 19.15
Allergan 0.12 2330 +138% 242.92
BP (BP) 0.11 15850 -3% 34.64
Valero Energy Corporation (VLO) 0.11 8041 -6% 67.40
NewMarket Corporation (NEU) 0.11 1104 -5% 460.14
iShares S&P; MidCap 400 Index (IJH) 0.11 3038 +20% 173.80
Duke Energy 0.11 6267 -6% 83.61
Goldman Sachs (GS) 0.10 2143 +13% 222.12
Paychex (PAYX) 0.10 8761 -5% 56.96
Reynolds American (RAI) 0.10 7310 -5% 64.98
Automatic Data Processing (ADP) 0.10 4719 -5% 102.56
Philip Morris International (PM) 0.10 4283 -13% 117.44
iShares S&P; SmallCap 600 Index (IJR) 0.10 7106 +10% 70.08
Northern Trust Corporation (NTRS) 0.09 4274 +14% 97.10
Yum! Brands (YUM) 0.09 5650 -4% 73.81
International Business Machines (IBM) 0.09 2748 -11% 153.93
FactSet Research Systems (FDS) 0.09 2565 +9% 166.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1946 +62% 213.26
Flexshares Tr mornstar upstr 0.09 15936 28.55
Blackstone (BX) 0.08 12060 33.33
Canadian Natl Ry Co 0.08 5015 80.96
Polaris Industries (PII) 0.08 4081 +21% 92.13
ISHARES TR MSCI Small Cap msci small cap 0.08 6328 57.84
Medtronic 0.08 4608 -2% 88.76
Affiliated Managers (AMG) 0.07 2089 +159% 165.63
CSX Corporation (CSX) 0.07 6325 54.55
Dominion Resources (D) 0.07 4231 -13% 76.58
Morgan Stanley (MS) 0.07 7969 +52% 44.55
CVS Caremark Corporation (CVS) 0.07 4026 -9% 80.48
Weyerhaeuser Company (WY) 0.07 10622 -2% 33.52
Southern Company (SO) 0.07 7000 47.86
Anheuser-Busch InBev NV (BUD) 0.07 2999 110.37
Powershares DB Base Metals Fund (DBB) 0.07 20000 16.40
Express Scripts Holding 0.07 5316 -18% 63.77
Yum China Holdings 0.07 8213 -4% 39.45
Abbott Laboratories (ABT) 0.06 6360 48.58
Lennar Corporation (LEN) 0.06 5296 53.25
AT&T; (T) 0.06 7090 +5% 37.80
BB&T; Corporation (BBT) 0.06 6523 -39% 45.38
Biogen Idec (BIIB) 0.06 1087 +22% 271.39
Danaher Corporation (DHR) 0.06 3427 +23% 84.33
Western Alliance Bancorporation (WAL) 0.06 6065 +2% 49.13
Tempur-Pedic International (TPX) 0.06 5636 53.41
Glacier Ban (GBCI) 0.06 7716 36.55
TreeHouse Foods (THS) 0.06 3320 +26% 81.63
Mitel Networks Corp 0.06 41945 7.34
American Tower Reit 0.06 2183 132.39
First Tr Exchange-traded Fd no amer energy 0.06 11382 NEW 24.51
Johnson Controls International Plc equity 0.06 7069 43.43
State Street Corporation (STT) 0.05 2463 +57% 89.73
SYSCO Corporation (SYY) 0.05 4975 50.25
Albany International (AIN) 0.05 4509 +22% 53.45
Raytheon Company (RTN) 0.05 1416 161.72
Potash Corp. Of Saskatchewan I 0.05 14773 16.31
Williams-Sonoma (WSM) 0.05 5000 +122% 48.60
Allstate Corporation (ALL) 0.05 2627 88.31
NVR (NVR) 0.05 107 -24% 2411.21
iShares Russell 2000 Index (IWM) 0.05 1613 +545% 140.73
IPG Photonics Corporation (IPGP) 0.05 1650 144.85
Agnico Com 0.05 5415 45.06
Landec Corporation (LNDC) 0.05 16865 +9% 14.82
Hooker Furniture Corporation (HOFT) 0.05 5333 +2% 41.07
Nxp Semiconductors N V 0.05 2138 -95% 109.45
Tri Pointe Homes 0.05 18690 +10% 13.22
Ihs Markit Ltd Shs stock 0.05 5210 43.95
Bank Of Nt Butterfield&son L shs 0.05 7330 34.11
Comcast Corporation (CMCSA) 0.04 4435 +33% 39.01
MasterCard Incorporated (MA) 0.04 1643 121.73
Caterpillar (CAT) 0.04 1743 -33% 107.29
3M Company (MMM) 0.04 855 -23% 208.19
RPM International (RPM) 0.04 3566 54.68
Travelers Companies (TRV) 0.04 1577 -86% 126.82
Coherent (COHR) 0.04 832 -30% 224.76
AstraZeneca (AZN) 0.04 5127 +10% 34.13
Electronics For Imaging (EFII) 0.04 4346 -3% 47.40
Olin Corporation (OLN) 0.04 6300 30.32
CIGNA Corporation (CI) 0.04 1139 167.69
Nextera Energy Inc C om 0.04 1259 139.79
Unilever N.V. (UN) 0.04 3562 55.31
Louisiana-Pacific Corporation (LPX) 0.04 7302 -15% 24.10
EnerSys (ENS) 0.04 2375 72.42
Carrizo Oil & Gas (CRZO) 0.04 11740 +40% 17.46
ABB (ABB) 0.04 7455 24.95
British American Tobac (BTI) 0.04 2852 68.37
PacWest Ban (PACW) 0.04 4360 46.79
GP Strategies Corporation (GPX) 0.04 7785 +102% 26.46
Ameris Ban (ABCB) 0.04 3845 48.11
Boise Cascade 0.04 6280 30.41
Fireeye 0.04 13000 15.23
Orbital Atk 0.04 1782 98.20
Envision Healthcare 0.04 3000 62.67
HSBC Holdings (HBC) 0.03 3485 46.48
PNC Financial Services (PNC) 0.03 982 +2% 125.25
Discover Financial Services (DFS) 0.03 2283 -32% 62.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1050 -19% 128.57
CarMax (KMX) 0.03 2012 -23% 63.12
Cummins (CMI) 0.03 956 +2% 162.13
Mattel (MAT) 0.03 6682 21.55
PPG Industries (PPG) 0.03 1157 +3% 109.77
Dow Chemical Company (DOW) 0.03 2227 62.86
Entegris (ENTG) 0.03 6710 -32% 21.91
Air Products & Chemicals (APD) 0.03 1040 143.27
Integrated Device Technology (IDTI) 0.03 5453 -19% 25.86
ConocoPhillips (COP) 0.03 3826 -5% 43.91
Honeywell International (HON) 0.03 1195 +5% 133.05
American Electric Power Company (AEP) 0.03 1972 69.47
TOTAL S.A. (TOT) 0.03 2810 49.47
Canadian Natural Resources 0.03 5000 28.80
Fiserv (FISV) 0.03 1360 122.06
Applied Materials (AMAT) 0.03 3203 -9% 41.21
PACCAR (PCAR) 0.03 2000 66.00
Goldcorp Inc New 0.03 13050 +2% 12.87
Estee Lauder Companies (EL) 0.03 1350 96.30
AmeriGas Partners (APU) 0.03 2850 45.26
Ramco-Gershenson Properties Trust (RPT) 0.03 11560 12.89
ING Groep N.V. (ING) 0.03 7375 17.36
Stoneridge (SRI) 0.03 8390 15.38
Lattice Semiconductor (LSCC) 0.03 22923 -24% 6.67
John B. Sanfilippo & Son (JBSS) 0.03 2430 +10% 62.96
Brandywine Realty Trust (BDN) 0.03 6880 17.59
American International (AIG) 0.03 2029 -45% 62.59
iShares S&P; MidCap 400 Growth (IJK) 0.03 765 196.08
WisdomTree India Earnings Fund (EPI) 0.03 5700 24.56
Materion Corporation 0.03 3965 37.33
Marathon Petroleum Corp 0.03 2376 +81% 52.19
Homestreet 0.03 5590 +42% 27.73
Palo Alto Networks 0.03 1000 -27% 134.00
Capit Bk Fin A 0.03 4380 38.13
Zoetis Inc Cl A 0.03 2395 +6% 62.21
Taylor Morrison Hom 0.03 6220 -22% 23.95
Fox News 0.03 4733 +4450% 27.89
Applied Optoelectronics 0.03 2200 -29% 61.82
Ubs Group Ag 0.03 8865 16.92
Nielsen Hldgs Plc Shs Eur stock 0.03 3195 NEW 38.81
Novanta 0.03 4195 -28% 36.00
Src Energy 0.03 22685 NEW 6.74
Cognizant Technology Solutions (CTSH) 0.02 1745 -22% 66.48
Lear Corporation (LEA) 0.02 658 141.34
Bank of New York Mellon Corporation (BK) 0.02 2339 +56% 50.88
Devon Energy Corporation (DVN) 0.02 2500 +150% 32.00
Waste Management (WM) 0.02 1618 +2% 73.55
Health Care SPDR (XLV) 0.02 1477 79.21
Ameren Corporation (AEE) 0.02 1806 54.82
Kimberly-Clark Corporation (KMB) 0.02 750 -24% 129.33
Microchip Technology (MCHP) 0.02 1300 -2% 76.92
Nuance Communications (NUAN) 0.02 5000 17.40
Public Storage (PSA) 0.02 497 209.26
Sherwin-Williams Company (SHW) 0.02 219 351.60
Analog Devices (ADI) 0.02 1274 -39% 77.71
Unum (UNM) 0.02 1768 46.38
Becton, Dickinson and (BDX) 0.02 466 +40% 195.28
Lockheed Martin Corporation (LMT) 0.02 353 277.62
GlaxoSmithKline (GSK) 0.02 1776 +15% 43.36
Halliburton Company (HAL) 0.02 2796 42.56
Occidental Petroleum Corporation (OXY) 0.02 1630 -50% 60.12
Parker-Hannifin Corporation (PH) 0.02 607 159.80
Williams Companies (WMB) 0.02 2656 +4% 30.12
PG&E; Corporation (PCG) 0.02 1397 66.57
Prudential Financial (PRU) 0.02 870 +3% 108.05
Sturm, Ruger & Company (RGR) 0.02 1800 62.22
Hilltop Holdings (HTH) 0.02 3895 26.19
Omni (OMC) 0.02 1241 -2% 83.00
Dr Pepper Snapple (DPS) 0.02 942 91.30
Bce Inc. 0.02 1800 45.00
PPL Corporation (PPL) 0.02 1962 38.74
Methanex Corp 0.02 2650 44.15
HDFC Bank (HDB) 0.02 1180 NEW 87.29
J.M. Smucker Company (SJM) 0.02 830 +10% 118.07
Texas Capital Bancshares (TCBI) 0.02 975 +93% 76.92
Invesco Ltd shs 0.02 2378 35.32
Apogee Enterprises (APOG) 0.02 1490 +35% 57.05
Lam Research Corporation (LRCX) 0.02 765 141.18
Chipotle Mexican Grill (CMG) 0.02 225 -52% 417.78
Euronet Worldwide (EEFT) 0.02 920 86.96
Fred's (FRED) 0.02 10330 +44% 9.20
Southwest Airlines (LUV) 0.02 1713 -7% 61.88
UGI Corporation (UGI) 0.02 2250 48.44
Advanced Semiconductor Engineering (ASX) 0.02 11935 6.28
A. O. Smith Corporation (AOS) 0.02 1400 56.43
F5 Networks (FFIV) 0.02 613 127.24
Northwest Natural Gas (NWN) 0.02 2000 60.00
WestAmerica Ban (WABC) 0.02 1859 55.94
Neogen Corporation (NEOG) 0.02 1500 69.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 860 137.21
Cray (CRAY) 0.02 5625 -7% 18.49
Heritage Financial Corporation (HFWA) 0.02 4280 26.40
Manulife Finl Corp 0.02 5965 18.78
Boston Properties (BXP) 0.02 782 +23% 122.76
Mellanox Technologies Ltd 0.02 2630 -15% 43.35
iShares MSCI EAFE Value Index (EFV) 0.02 2170 NEW 51.61
SPDR DJ Wilshire REIT (RWR) 0.02 975 +62% 93.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 730 147.95
First Majestic Silver Corp 0.02 10000 8.30
Vermilion Energy (VET) 0.02 3200 31.88
Klondex Mines (KDX) 0.02 26050 3.38
Banner Corp Com 0.02 1741 56.29
Telefonica Brasil Sa adr 0.02 7575 13.47
Pdc Energy 0.02 2515 42.94
Ingredion Incorporated 0.02 700 118.57
Berry Plastics 0.02 1645 57.14
Intrexon 0.02 3900 -36% 24.10
Vodafone Group New Adr F 0.02 2835 +19% 28.57
Synchrony Financial 0.02 2683 +50% 29.82
Walgreen Boots Alliance 0.02 1143 78.74
Equinix 0.02 182 428.57
Welltower Inc Com reit 0.02 1600 75.00
Livanova Plc Ord 0.02 1240 NEW 61.29
S&p Global 0.02 775 145.81
Hope Ban 0.02 6395 +254% 18.61
* Barrick Gold Corp 0.01 2200 15.91
Corning Incorporated (GLW) 0.01 1500 30.00
Monsanto Company (MON) 0.01 280 117.86
Baxter International (BAX) 0.01 1032 +244% 60.08
Archer Daniels Midland Company (ADM) 0.01 625 41.60
Bunge Limited 0.01 730 NEW 73.97
Citrix Systems (CTXS) 0.01 327 +52% 79.51
Hologic (HOLX) 0.01 1049 +236% 45.76
Host Hotels & Resorts (HST) 0.01 1391 NEW 17.97
IDEXX Laboratories (IDXX) 0.01 200 160.00
Nucor Corporation (NUE) 0.01 622 57.88
Newell Rubbermaid (NWL) 0.01 1190 NEW 53.78
Mid-America Apartment (MAA) 0.01 300 106.67
Darden Restaurants (DRI) 0.01 550 90.91
United Rentals (URI) 0.01 602 -71% 112.96
National-Oilwell Var (NOV) 0.01 1558 32.73
JetBlue Airways Corporation (JBLU) 0.01 1107 22.58
Waters Corporation (WAT) 0.01 300 183.33
Thermo Fisher Scientific (TMO) 0.01 182 +37% 175.82
Aetna (AET) 0.01 258 151.16
Colgate-Palmolive Company (CL) 0.01 700 74.29
Sanofi-Aventis SA (SNY) 0.01 653 47.47
Stryker Corporation (SYK) 0.01 475 138.95
Texas Instruments Incorporated (TXN) 0.01 569 +9% 77.33
Gap (GPS) 0.01 1207 22.37
TJX Companies (TJX) 0.01 850 +8% 71.76
Accenture 0.01 275 123.64
ConAgra Foods (CAG) 0.01 1551 35.46
Sempra Energy (SRE) 0.01 235 110.64
Alliance Data Systems Corporation (ADS) 0.01 200 255.00
Highwoods Properties (HIW) 0.01 1133 50.31
Netflix (NFLX) 0.01 225 151.11
Tesoro Corporation (TSO) 0.01 411 +37% 92.46
Quanta Services (PWR) 0.01 1470 32.65
salesforce (CRM) 0.01 650 86.15
Wyndham Worldwide Corporation (WYN) 0.01 645 100.78
Celanese Corporation (CE) 0.01 325 +38% 95.38
Enbridge Inc 0.01 1252 +8% 39.94
Steel Dynamics (STLD) 0.01 1308 35.93
STMicroelectronics N.V. (STM) 0.01 2500 14.40
Flextronics International Ltd Com Stk 0.01 3361 16.36
Neenah Paper (NP) 0.01 701 +64% 79.89
Essex Property Trust (ESS) 0.01 280 +18% 257.14
Group 1 Automotive (GPI) 0.01 730 63.01
Ingersoll-rand Co Ltd-cl A 0.01 763 -2% 91.74
Kilroy Realty Corporation (KRC) 0.01 490 75.51
Plains All American Pipeline (PAA) 0.01 1295 26.25
Raymond James Financial (RJF) 0.01 504 79.37
Trinity Industries (TRN) 0.01 936 27.78
P.H. Glatfelter Company (GLT) 0.01 3315 19.61
Aqua America (WTR) 0.01 1000 33.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 300 110.00
Inter Parfums (IPAR) 0.01 900 -28% 36.67
Viad (VVI) 0.01 788 46.95
WD-40 Company (WDFC) 0.01 600 110.00
HCP (HCP) 0.01 965 32.12
PetMed Express (PETS) 0.01 1000 41.00
Deltic Timber Corporation (DEL) 0.01 915 74.32
iShares Gold Trust (IAU) 0.01 2965 11.80
Flexsteel Industries (FLXS) 0.01 500 54.00
SM Energy (SM) 0.01 1500 NEW 16.67
Ball Corporation (BLL) 0.01 1118 +100% 42.04
Liberty Property Trust (LRY) 0.01 700 40.00
ONEOK (OKE) 0.01 652 +63% 52.15
Weingarten Realty Investors (WRI) 0.01 950 30.53
Yamana Gold Inc 0.01 21000 2.43
Spirit AeroSystems Holdings (SPR) 0.01 967 57.91
Utilities SPDR (XLU) 0.01 1000 52.00
iShares Silver Trust (SLV) 0.01 2668 15.74
iShares Dow Jones Select Dividend (DVY) 0.01 500 92.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 300 NEW 106.67
iShares S&P; SmallCap 600 Growth (IJT) 0.01 400 +103% 155.00
First Trust DJ Internet Index Fund (FDN) 0.01 330 93.94
General Motors Company (GM) 0.01 840 +5% 34.52
Invesco Mortgage Capital (IVR) 0.01 1915 16.71
iShares Morningstar Large Growth (JKE) 0.01 500 140.00
iShares Morningstar Large Value (JKF) 0.01 725 96.55
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1500 NEW 31.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 2900 13.10
Huntington Ingalls Inds. Inc. 0.01 306 186.27
Sch Us Mid-cap Etf etf 0.01 1185 48.10
Fortune Brands 0.01 400 65.00
First Trust Energy Income & Gr 0.01 1484 25.61
Phillips 66 0.01 858 -34% 82.75
Globus Med Inc cl a 0.01 746 33.51
Eaton 0.01 548 +8% 78.47
Ambarella Inc shs 0.01 518 -76% 48.26
Vanguard Malvern Fds strm infproidx 0.01 753 49.14
First Tr Exchange Traded Fd senior ln fd 0.01 594 NEW 48.82
Pentair cs 0.01 500 +5% 66.00
Inovio Pharmaceuticals 0.01 6200 7.90
Osisko Gold Royalties 0.01 3920 +34% 12.24
Cdk Global Inc equities 0.01 882 62.36
New Senior Inv Grp 0.01 5000 10.00
Chimera Investment Corp etf 0.01 2000 18.50
Nrg Yield 0.01 1715 17.49
Kraft Heinz 0.01 481 85.24
Westrock 0.01 1235 NEW 56.68
Arconic Inc Com stock 0.01 1140 22.81
Proshares Ultra Vix Short Term Etf 0.01 4600 NEW 9.78
Proshares Tr ultrapro short q 0.01 1400 NEW 32.14
Credit Suisse Nassau Brh velocity shs shr 0.01 2000 NEW 21.00
Huntington Bancshares Incorporated (HBAN) 0.00 417 14.39
SK Tele (SKM) 0.00 200 25.00
Time Warner (TWX) 0.00 53 +76% 94.34
China Mobile (CHL) 0.00 200 55.00
CMS Energy Corporation (CMS) 0.00 116 43.10
Taiwan Semiconductor Mfg (TSM) 0.00 162 37.04
Broadridge Financial Solutions (BR) 0.00 74 81.08
CME (CME) 0.00 142 +39% 126.76
Hartford Financial Services (HIG) 0.00 83 48.19
Charles Schwab Corporation (SCHW) 0.00 528 43.56
Starwood Property Trust (STWD) 0.00 140 21.43
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1300.00
Principal Financial (PFG) 0.00 20 50.00
Lincoln National Corporation (LNC) 0.00 264 -78% 68.18
Arthur J. Gallagher & Co. (AJG) 0.00 20 50.00
Ameriprise Financial (AMP) 0.00 69 -86% 130.43
NASDAQ OMX (NDAQ) 0.00 56 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.00 223 -25% 58.30
Cabot Oil & Gas Corporation (COG) 0.00 500 26.00
Ecolab (ECL) 0.00 156 +15% 134.62
Tractor Supply Company (TSCO) 0.00 200 55.00
Teva Pharmaceutical Industries (TEVA) 0.00 388 33.51
Martin Marietta Materials (MLM) 0.00 50 220.00
Consolidated Edison (ED) 0.00 125 80.00
Acxiom Corporation (ACXM) 0.00 864 +31% 25.46
Carter's (CRI) 0.00 100 90.00
Diebold Incorporated (DBD) 0.00 302 NEW 26.49
Franklin Resources (BEN) 0.00 57 52.63
Genuine Parts Company (GPC) 0.00 50 -41% 100.00
J.C. Penney Company (JCP) 0.00 2000 4.50
NVIDIA Corporation (NVDA) 0.00 62 145.16
Northrop Grumman Corporation (NOC) 0.00 35 257.14
Pitney Bowes (PBI) 0.00 300 16.67
W.W. Grainger (GWW) 0.00 30 166.67
AFLAC Incorporated (AFL) 0.00 85 82.35
Avery Dennison Corporation (AVY) 0.00 20 -78% 100.00
Harris Corporation (HRS) 0.00 100 110.00
Ross Stores (ROST) 0.00 40 50.00
Sensient Technologies Corporation (SXT) 0.00 231 82.25
Harley-Davidson (HOG) 0.00 100 50.00
Timken Company (TKR) 0.00 100 50.00
International Paper Company (IP) 0.00 234 +11% 55.56
Regions Financial Corporation (RF) 0.00 522 15.33
Western Digital (WDC) 0.00 223 89.69
Laboratory Corp. of America Holdings (LH) 0.00 17 -75% 176.47
Las Vegas Sands (LVS) 0.00 75 NEW 66.67
Nokia Corporation (NOK) 0.00 603 6.63
Winnebago Industries (WGO) 0.00 341 NEW 35.19
Helen Of Troy Ltd. 0.00 200 -49% 95.00
Tetra Tech (TTEK) 0.00 533 45.03
CenturyLink (CTL) 0.00 520 23.08
Kroger (KR) 0.00 205 24.39
Helmerich & Payne (HP) 0.00 60 +200% 50.00
Goodyear Tire & Rubber Company (GT) 0.00 67 29.85
Anadarko Petroleum Corporation (APC) 0.00 160 43.75
eBay (EBAY) 0.00 130 38.46
Hess (HES) 0.00 50 40.00
Liberty Media (LINTA) 0.00 96 20.83
Marsh & McLennan Companies (MMC) 0.00 35 85.71
NCR Corporation (NCR) 0.00 377 -58% 39.79
Praxair (PX) 0.00 63 126.98
Royal Dutch Shell (RDS.A) 0.00 400 52.50
Royal Dutch Shell (RDS.B) 0.00 300 53.33
Statoil ASA (STO) 0.00 500 16.00
Shire (SHPGY) 0.00 36 166.67
Whole Foods Market (WFMI) 0.00 330 -19% 42.42
EOG Resources (EOG) 0.00 70 -93% 85.71
D.R. Horton (DHI) 0.00 62 32.26
Balchem Corporation (BCPC) 0.00 117 -32% 76.92
II-VI (IIVI) 0.00 400 35.00
Eagle Materials (EXP) 0.00 54 92.59
FLIR Systems (FLIR) 0.00 102 NEW 39.22
Beacon Roofing Supply (BECN) 0.00 344 49.42
AvalonBay Communities (AVB) 0.00 75 -79% 186.67
Dover Corporation (DOV) 0.00 200 80.00
Frontier Communications (FTR) 0.00 1018 +552% 0.98
Old Republic International Corporation (ORI) 0.00 400 -36% 20.00
Public Service Enterprise (PEG) 0.00 128 NEW 46.88
First Solar (FSLR) 0.00 150 40.00
priceline.com Incorporated (PCLN) 0.00 3 -62% 2000.00
Southwestern Energy Company (SWN) 0.00 900 5.56
Marathon Oil Corporation (MRO) 0.00 1963 -3% 11.72
Zimmer Holdings (ZMH) 0.00 53 -36% 132.08
Toyota Motor Corporation (TM) 0.00 20 100.00
Wynn Resorts (WYNN) 0.00 120 133.33
Delta Air Lines (DAL) 0.00 51 58.82
iShares NASDAQ Biotechnology Index (IBB) 0.00 40 300.00
Mueller Water Products (MWA) 0.00 1771 11.86
Micron Technology (MU) 0.00 600 30.00
Activision Blizzard (ATVI) 0.00 102 58.82
Entergy Corporation (ETR) 0.00 55 72.73
Allscripts Healthcare Solutions (MDRX) 0.00 245 12.24
Under Armour (UA) 0.00 100 20.00
Advanced Energy Industries (AEIS) 0.00 176 -31% 62.50
Dycom Industries (DY) 0.00 165 90.91
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 11.73
Rogers Communications -cl B 0.00 144 48.61
W&T; Offshore (WTI) 0.00 100 0.00
Ampco-Pittsburgh (AP) 0.00 600 15.00
Cypress Semiconductor Corporation (CY) 0.00 500 14.00
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 -88% 23.88
BHP Billiton (BHP) 0.00 135 37.04
CenterPoint Energy (CNP) 0.00 160 25.00
Dime Community Bancshares (DCOM) 0.00 400 20.00
Quest Diagnostics Incorporated (DGX) 0.00 144 111.11
Dorman Products (DORM) 0.00 193 -21% 82.90
Enbridge Energy Partners (EEP) 0.00 1020 -31% 15.69
Hill-Rom Holdings (HRC) 0.00 190 78.95
MetLife (MET) 0.00 192 -30% 57.29
Oneok Partners (OKS) 0.00 200 50.00
Omnicell (OMCL) 0.00 386 +45% 44.04
Pegasystems (PEGA) 0.00 404 59.41
SCANA Corporation (SCG) 0.00 100 70.00
Suburban Propane Partners (SPH) 0.00 750 24.00
Banco Santander, S.A. (STD) 0.00 345 5.80
Textron (TXT) 0.00 400 47.50
Calavo Growers (CVGW) 0.00 205 +44% 68.29
Deckers Outdoor Corporation (DECK) 0.00 276 68.84
Denbury Resources (DNR) 0.00 4700 1.49
Diana Shipping Inc Com 0.00 200 5.00
Hain Celestial (HAIN) 0.00 50 NEW 40.00
Cheniere Energy (LNG) 0.00 100 50.00
Silicon Laboratories (SLAB) 0.00 230 69.57
Texas Roadhouse (TXRH) 0.00 406 51.72
Unilever (UL) 0.00 200 55.00
United States Steel Corporation (X) 0.00 353 22.66
Bk Nova Cad Com (usd) 0.00 70 57.14
Ensign (ENSG) 0.00 759 22.40
Ferrellgas Partners (FGP) 0.00 3400 4.71
Healthcare Services (HCSG) 0.00 494 46.56
Kinross Gold Corp New 0.00 750 4.00
Kansas City Southern (KSU) 0.00 200 105.00
Lloyds TSB (LYG) 0.00 1040 3.85
Realty Income (O) 0.00 300 56.67
Scotts Miracle-Gro Company (SMG) 0.00 200 90.00
UMB Financial Corporation (UMBF) 0.00 236 76.27
Watts Water Technologies (WTS) 0.00 200 65.00
Natus Medical (BABY) 0.00 374 37.43
BJ's Restaurants (BJRI) 0.00 375 37.33
Imax Corp Cad Com (usd) 0.00 566 21.20
Southern Copper Corporation (SCCO) 0.00 631 34.87
GOLAR LNG Limited Com 0.00 300 23.33
HEALTHSOUTH (HLS) 0.00 379 47.49
Rayonier (RYN) 0.00 360 27.78
Suncor Energy Inc New 0.00 234 +23% 29.91
American Water Works (AWK) 0.00 300 76.67
iShares Russell Midcap Index Fund (IWR) 0.00 100 190.00
Kimco Realty Corporation (KIM) 0.00 600 18.33
Seadrill Limited 0.00 2000 0.50
Simon Property (SPG) 0.00 76 157.89
Dollar General (DG) 0.00 74 67.57
BRF Brasil Foods SA (BRFS) 0.00 400 -50% 12.50
Garmin Ltd. 0.00 300 50.00
Templeton Global Income Fund (GIM) 0.00 2321 6.89
DuPont Fabros Technology (DFT) 0.00 60 66.67
Generac Holdings (GNRC) 0.00 50 40.00
Tesla Motors (TSLA) 0.00 50 360.00
Makemytrip Limited Mauritius shs 0.00 400 NEW 32.50
Barclays Bk Plc Ipsp croil etn 0.00 4247 4.94
Six Flags Entertainment (SIX) 0.00 90 +50% 55.56
Fabrinet shs 0.00 410 41.46
Vanguard Value ETF (VTV) 0.00 144 -84% 97.22
Vanguard Mid-Cap ETF (VO) 0.00 148 141.89
Alerian Mlp Etf(amlp) 0.00 1200 NEW 11.67
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
First Trust Financials AlphaDEX Fd (FXO) 0.00 828 NEW 28.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 400 -39% 35.00
Hldgs Inc 0.00 39 76.92
Industries N shs - a - 0.00 10 NEW 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 150 +200% 113.33
Morgan Stanley Asia Pacific Fund (APF) 0.00 350 17.14
Lance Inc 0.00 282 35.46
Motorola Solutions (MSI) 0.00 34 -29% 88.24
Kayne Anderson MLP Investment (KYN) 0.00 511 19.57
Vanguard European ETF (VGK) 0.00 200 NEW 55.00
Vanguard Health Care ETF (VHT) 0.00 125 144.00
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 9.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 500 22.00
United Sts Commodity Index F 0.00 373 NEW 37.53
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 1000 19.00
Claymore S&P; Global Water Index (CGW) 0.00 700 32.86
Japan Smaller Capitalizaion Fund (JOF) 0.00 1400 NEW 11.43
PIMCO Corporate Income Fund (PCN) 0.00 1250 +108% 17.60
Mexico Equity and Income Fund (MXE) 0.00 1700 +240% 11.18
Swift Transportation Company (SWFT) 0.00 673 +55% 26.75
Pimco Etf Tr 1-3yr ustreidx 0.00 266 NEW 48.87
Te Connectivity Ltd for 0.00 100 80.00
HCA HOLDINGS Inc 0.00 25 80.00
Mosaic Co New 0.00 100 -99% 20.00
Amc Networks Inc Cl A 0.00 278 +612% 53.96
Moneygram International 0.00 369 16.26
Tripadvisor 0.00 125 40.00
Acadia Healthcare 0.00 490 NEW 48.98
Wpx Energy 0.00 66 15.15
Allison Transmission Hldngs I 0.00 331 NEW 36.25
Epam Systems 0.00 226 84.07
Interface 0.00 535 20.56
Supernus Pharmaceuticals 0.00 489 +28% 42.94
Five Below 0.00 316 50.63
Tower Semiconductor 0.00 820 +16% 24.39
Alps Etf sectr div dogs 0.00 400 NEW 42.50
Ptc 0.00 331 54.38
L Brands 0.00 20 NEW 50.00
Cyrusone 0.00 350 57.14
Mallinckrodt Pub 0.00 12 83.33
Blackhawk Network Hldgs Inc cl a 0.00 417 43.17
Tableau Software Inc Cl A 0.00 100 60.00
Premier 0.00 510 35.29
Cnh Industrial N.v. 0.00 382 10.47
Sprouts Fmrs Mkt 0.00 474 23.21
Pattern Energy 0.00 945 24.34
Columbia Ppty Tr 0.00 250 NEW 24.00
One Gas 0.00 100 70.00
Eagle Pharmaceuticals 0.00 180 +56% 77.78
Weatherford Intl Plc ord shs 0.00 100 0.00
Timkensteel 0.00 50 20.00
Alps Etf Tr sprott gl mine 0.00 872 NEW 19.50
Anthem 0.00 28 178.57
Healthcare Tr Amer Inc cl a 0.00 74 NEW 27.03
Diplomat Pharmacy 0.00 150 13.33
Williams Partners L P 0.00 173 40.46
Summit Matls Inc cl a 0.00 292 27.40
Alps Etf Tr Sprott Jr Gld 0.00 241 NEW 33.20
Wec Energy Group Inc Com stock 0.00 60 NEW 66.67
Party City Hold 0.00 1055 16.11
Chemours 0.00 115 34.78
Paypal Holdings 0.00 130 53.85
Spx Flow 0.00 420 +75% 35.71
Pjt Partners 0.00 65 46.15
Hp 0.00 1275 -7% 17.25
Hewlett Packard Enterprise 0.00 1275 -7% 16.47
Crestwood Equity Partners master ltd part 0.00 50 20.00
Chubb 0.00 130 -30% 146.15
Broad 0.00 96 229.17
Under Armour Inc Cl C 0.00 100 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 46 43.48
Vaneck Vectors Russia Index Et 0.00 900 -85% 18.89
California Res Corp Com New stock 0.00 22 0.00
U S Energy Corp Wyo 0.00 25284 0.67
Diana Containerships Inc shs 0.00 63 0.00
Dell Technologies Inc Class V equity 0.00 22 45.45
Ashland 0.00 323 65.02
* Firstcash Inc Com stock 0.00 204 58.82
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 NEW 23.70
Alcoa 0.00 102 -60% 29.41
Gramercy Property Trust 0.00 749 NEW 29.37
Adient 0.00 307 65.15
Lamb Weston Hldgs 0.00 300 43.33
L3 Technologies 0.00 45 NEW 177.78
Bioverativ Inc Com equity 0.00 192 NEW 62.50
Aquabounty Technologies 0.00 56 NEW 0.00
Varex Imaging 0.00 258 NEW 34.88
Snap Inc cl a 0.00 500 NEW 18.00
Dxc Technology 0.00 193 NEW 77.72
Rev 0.00 592 NEW 27.03

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