First Interstate Bank

First Interstate Bank as of Sept. 30, 2015

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 805 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FBL Financial 4.6 $22M 350k 61.52
Apple (AAPL) 3.8 $18M 159k 110.30
Exxon Mobil Corporation (XOM) 3.1 $14M 193k 74.35
Citigroup (C) 3.0 $14M 284k 49.61
JPMorgan Chase & Co. (JPM) 3.0 $14M 230k 60.97
UnitedHealth (UNH) 2.8 $13M 111k 116.01
Walt Disney Company (DIS) 2.6 $12M 119k 102.20
Skyworks Solutions (SWKS) 2.6 $12M 143k 84.21
General Electric Company 2.3 $11M 434k 25.22
Target Corporation (TGT) 2.2 $10M 133k 78.66
Microsoft Corporation (MSFT) 2.2 $10M 230k 44.26
Celgene Corporation 2.1 $10M 92k 108.16
Gilead Sciences (GILD) 2.1 $9.7M 99k 98.19
Baker Hughes Incorporated 2.0 $9.5M 183k 52.04
Procter & Gamble Company (PG) 1.8 $8.6M 120k 71.94
Cisco Systems (CSCO) 1.8 $8.6M 327k 26.25
Pepsi (PEP) 1.8 $8.3M 88k 94.30
Ford Motor Company (F) 1.6 $7.7M 568k 13.57
EMC Corporation 1.6 $7.5M 309k 24.16
American Express Company (AXP) 1.5 $7.1M 96k 74.13
Mondelez Int (MDLZ) 1.5 $7.1M 169k 41.87
Union Pacific Corporation (UNP) 1.4 $6.7M 76k 88.41
McKesson Corporation (MCK) 1.4 $6.7M 36k 185.03
Bristol Myers Squibb (BMY) 1.4 $6.5M 110k 59.20
Nordstrom (JWN) 1.4 $6.5M 91k 71.71
Costco Wholesale Corporation (COST) 1.4 $6.4M 44k 144.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $6.2M 54k 116.09
U.S. Bancorp (USB) 1.3 $6.1M 148k 41.01
Berkshire Hathaway (BRK.B) 1.2 $5.4M 42k 130.41
Philip Morris International (PM) 1.1 $5.4M 68k 79.34
Schlumberger (SLB) 1.1 $5.3M 77k 68.97
Qualcomm (QCOM) 1.1 $5.1M 95k 53.73
First Interstate Bancsystem (FIBK) 1.1 $5.1M 184k 27.84
Deere & Company (DE) 1.1 $5.0M 68k 73.99
BB&T Corporation 1.0 $4.7M 132k 35.60
Exelon Corporation (EXC) 1.0 $4.7M 159k 29.70
Chevron Corporation (CVX) 1.0 $4.5M 57k 78.88
Emerson Electric (EMR) 1.0 $4.5M 102k 44.17
E.I. du Pont de Nemours & Company 0.9 $4.3M 89k 48.20
Fireeye 0.8 $4.0M 125k 31.82
Jacobs Engineering 0.8 $3.9M 104k 37.43
iShares S&P 500 Index (IVV) 0.8 $3.6M 19k 192.69
Apache Corporation 0.7 $3.1M 80k 39.16
iShares Russell 1000 Value Index (IWD) 0.6 $2.8M 30k 93.30
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 27k 93.00
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.4M 21k 117.77
Amazon (AMZN) 0.5 $2.1M 4.2k 511.93
Vanguard Emerging Markets ETF (VWO) 0.5 $2.1M 65k 33.09
Teradata Corporation (TDC) 0.4 $2.0M 71k 28.96
BHP Billiton (BHP) 0.4 $2.0M 64k 31.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.0M 53k 38.60
iShares Russell 2000 Value Index (IWN) 0.4 $1.9M 21k 90.09
Limoneira Company (LMNR) 0.4 $1.8M 110k 16.73
iShares Russell 2000 Growth Index (IWO) 0.4 $1.8M 14k 133.94
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 27k 57.32
Wells Fargo & Company (WFC) 0.3 $1.4M 26k 51.34
MDU Resources (MDU) 0.3 $1.4M 80k 17.20
Google 0.3 $1.4M 2.2k 638.31
Abbvie (ABBV) 0.3 $1.4M 25k 54.41
Johnson & Johnson (JNJ) 0.3 $1.3M 14k 93.34
McDonald's Corporation (MCD) 0.2 $1.2M 12k 98.55
Pfizer (PFE) 0.2 $1.2M 37k 31.41
Johnson Controls 0.2 $1.1M 27k 41.35
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 66.13
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 75.57
Coca-Cola Company (KO) 0.2 $1.0M 25k 40.12
SPDR Barclays Capital High Yield B 0.2 $998k 28k 35.64
Home Depot (HD) 0.2 $935k 8.1k 115.50
CVS Caremark Corporation (CVS) 0.2 $948k 9.8k 96.43
Oracle Corporation (ORCL) 0.2 $898k 25k 36.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $909k 21k 42.63
Novartis (NVS) 0.2 $830k 9.0k 91.93
Altria (MO) 0.2 $834k 15k 54.40
International Business Machines (IBM) 0.2 $830k 5.7k 144.95
United Technologies Corporation 0.2 $838k 9.4k 89.02
Illinois Tool Works (ITW) 0.2 $844k 10k 82.30
Visa (V) 0.2 $851k 12k 69.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $839k 7.8k 107.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $809k 6.6k 123.51
Abbott Laboratories (ABT) 0.2 $733k 18k 40.22
BlackRock (BLK) 0.1 $690k 2.3k 297.41
Unum (UNM) 0.1 $718k 22k 32.08
Discover Financial Services (DFS) 0.1 $677k 13k 51.96
Estee Lauder Companies (EL) 0.1 $646k 8.0k 80.65
Kinder Morgan (KMI) 0.1 $640k 23k 27.66
Facebook Inc cl a (META) 0.1 $671k 7.5k 89.96
Google Inc Class C 0.1 $676k 1.1k 608.50
Wal-Mart Stores (WMT) 0.1 $596k 9.2k 64.82
Teva Pharmaceutical Industries (TEVA) 0.1 $610k 11k 56.47
Ingersoll-rand Co Ltd-cl A 0.1 $595k 12k 50.74
Comcast Corporation (CMCSA) 0.1 $565k 9.9k 56.85
Time Warner 0.1 $561k 8.2k 68.75
Via 0.1 $557k 13k 43.18
Raytheon Company 0.1 $561k 5.1k 109.36
CIGNA Corporation 0.1 $565k 4.2k 135.01
Merck & Co (MRK) 0.1 $570k 12k 49.43
Nike (NKE) 0.1 $571k 4.6k 123.01
Sanofi-Aventis SA (SNY) 0.1 $549k 12k 47.49
Aon 0.1 $563k 6.4k 88.66
Allergan 0.1 $564k 2.1k 271.81
BP (BP) 0.1 $523k 17k 30.59
MasterCard Incorporated (MA) 0.1 $515k 5.7k 90.19
ConocoPhillips (COP) 0.1 $511k 11k 47.95
Royal Dutch Shell 0.1 $536k 11k 47.43
Novo Nordisk A/S (NVO) 0.1 $494k 9.1k 54.26
Hormel Foods Corporation (HRL) 0.1 $525k 8.3k 63.31
Suncor Energy (SU) 0.1 $527k 20k 26.73
iShares S&P MidCap 400 Index (IJH) 0.1 $536k 3.9k 136.56
General Motors Company (GM) 0.1 $531k 18k 30.01
Cit 0.1 $472k 12k 40.00
Ace Limited Cmn 0.1 $447k 4.3k 103.33
PNC Financial Services (PNC) 0.1 $456k 5.1k 89.12
Cerner Corporation 0.1 $491k 8.2k 59.95
Agrium 0.1 $486k 5.4k 89.59
Enterprise Products Partners (EPD) 0.1 $487k 20k 24.91
MetLife (MET) 0.1 $447k 9.5k 47.10
Vanguard Mid-Cap ETF (VO) 0.1 $450k 3.9k 116.58
Cme (CME) 0.1 $413k 4.5k 92.76
State Street Corporation (STT) 0.1 $434k 6.5k 67.23
Bank of America Corporation (BAC) 0.1 $445k 29k 15.57
Canadian Natl Ry (CNI) 0.1 $441k 7.8k 56.79
NetApp (NTAP) 0.1 $422k 14k 29.61
McGraw-Hill Companies 0.1 $401k 4.6k 86.52
Automatic Data Processing (ADP) 0.1 $409k 5.1k 80.33
Boeing Company (BA) 0.1 $431k 3.3k 130.97
Verizon Communications (VZ) 0.1 $399k 9.2k 43.50
Potash Corp. Of Saskatchewan I 0.1 $434k 21k 20.55
Amgen (AMGN) 0.1 $436k 3.1k 138.46
Texas Instruments Incorporated (TXN) 0.1 $438k 8.9k 49.48
Phillips 66 (PSX) 0.1 $416k 5.4k 76.75
Walgreen Boots Alliance (WBA) 0.1 $405k 4.9k 83.16
3M Company (MMM) 0.1 $357k 2.5k 141.80
V.F. Corporation (VFC) 0.1 $391k 5.7k 68.17
Starbucks Corporation (SBUX) 0.1 $386k 6.8k 56.85
EOG Resources (EOG) 0.1 $379k 5.2k 72.84
Paccar (PCAR) 0.1 $395k 7.6k 52.21
priceline.com Incorporated 0.1 $353k 285.00 1238.60
Teradyne (TER) 0.1 $393k 22k 18.03
U.S. Energy 0.1 $387k 789k 0.49
Express Scripts Holding 0.1 $359k 4.4k 80.86
Intercontinental Exchange (ICE) 0.1 $398k 1.7k 234.81
Monster Beverage Corp (MNST) 0.1 $361k 2.7k 135.31
Spdr S&p 500 Etf (SPY) 0.1 $333k 1.7k 191.60
Sherwin-Williams Company (SHW) 0.1 $307k 1.4k 222.46
Travelers Companies (TRV) 0.1 $334k 3.4k 99.46
Interpublic Group of Companies (IPG) 0.1 $341k 18k 19.14
Air Products & Chemicals (APD) 0.1 $334k 2.6k 127.63
Diageo (DEO) 0.1 $351k 3.2k 107.92
Biogen Idec (BIIB) 0.1 $347k 1.2k 291.60
Canadian Pacific Railway 0.1 $330k 2.3k 143.48
Southern Company (SO) 0.1 $311k 7.0k 44.75
Anheuser-Busch InBev NV (BUD) 0.1 $314k 2.9k 106.36
Delta Air Lines (DAL) 0.1 $343k 7.6k 44.90
Bio-Rad Laboratories (BIO) 0.1 $336k 2.5k 134.40
Church & Dwight (CHD) 0.1 $346k 4.1k 83.98
CurrencyShares Canadian Dollar Trust 0.1 $335k 4.5k 74.44
Loews Corporation (L) 0.1 $288k 8.0k 36.15
NRG Energy (NRG) 0.1 $290k 20k 14.83
FedEx Corporation (FDX) 0.1 $296k 2.1k 144.04
Regeneron Pharmaceuticals (REGN) 0.1 $284k 610.00 465.57
Intel Corporation (INTC) 0.1 $292k 9.7k 30.10
Koninklijke Philips Electronics NV (PHG) 0.1 $289k 12k 23.50
Plum Creek Timber 0.1 $265k 6.7k 39.55
Hess (HES) 0.1 $296k 5.9k 49.98
Danaher Corporation (DHR) 0.1 $289k 3.4k 85.30
Total (TTE) 0.1 $280k 6.3k 44.69
General Dynamics Corporation (GD) 0.1 $292k 2.1k 137.80
Verisk Analytics (VRSK) 0.1 $265k 3.6k 73.82
salesforce (CRM) 0.1 $285k 4.1k 69.34
Alexion Pharmaceuticals 0.1 $285k 1.8k 156.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $302k 2.8k 106.56
CurrencyShares Australian Dollar Trust 0.1 $295k 4.2k 70.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $276k 5.8k 47.69
WisdomTree Dreyfus ETF BZ Real Fnd 0.1 $284k 23k 12.35
Cbre Group Inc Cl A (CBRE) 0.1 $294k 9.2k 31.99
American Tower Reit (AMT) 0.1 $282k 3.2k 87.85
Charles Schwab Corporation (SCHW) 0.1 $246k 8.6k 28.51
Northern Trust Corporation (NTRS) 0.1 $254k 3.7k 68.26
BioMarin Pharmaceutical (BMRN) 0.1 $220k 2.1k 105.26
Norfolk Southern (NSC) 0.1 $223k 2.9k 76.40
Franklin Resources (BEN) 0.1 $242k 6.5k 37.29
Kimberly-Clark Corporation (KMB) 0.1 $249k 2.3k 108.83
Royal Caribbean Cruises (RCL) 0.1 $226k 2.5k 88.98
SYSCO Corporation (SYY) 0.1 $229k 5.9k 38.95
Praxair 0.1 $229k 2.3k 101.78
Unilever 0.1 $231k 5.8k 40.17
Shire 0.1 $252k 1.2k 204.88
Lowe's Companies (LOW) 0.1 $212k 3.1k 68.83
Constellation Brands (STZ) 0.1 $215k 1.7k 125.00
Dollar General (DG) 0.1 $233k 3.2k 72.59
Powershares DB Base Metals Fund 0.1 $254k 20k 12.70
Fortinet (FTNT) 0.1 $239k 5.6k 42.53
Workday Inc cl a (WDAY) 0.1 $236k 3.4k 68.80
Twenty-first Century Fox 0.1 $216k 8.0k 27.00
Arthur J. Gallagher & Co. (AJG) 0.0 $181k 4.4k 41.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $178k 4.7k 38.24
CSX Corporation (CSX) 0.0 $176k 6.6k 26.87
Devon Energy Corporation (DVN) 0.0 $199k 5.4k 37.02
Archer Daniels Midland Company (ADM) 0.0 $204k 4.9k 41.51
At&t (T) 0.0 $167k 5.1k 32.68
Bed Bath & Beyond 0.0 $166k 2.9k 57.06
Dow Chemical Company 0.0 $196k 4.6k 42.34
Anadarko Petroleum Corporation 0.0 $168k 2.8k 60.22
GlaxoSmithKline 0.0 $207k 5.4k 38.46
Honeywell International (HON) 0.0 $184k 1.9k 94.50
Nextera Energy (NEE) 0.0 $187k 1.9k 97.65
Ca 0.0 $171k 6.3k 27.36
Whole Foods Market 0.0 $195k 6.2k 31.63
Fiserv (FI) 0.0 $179k 2.1k 86.47
Methanex Corp (MEOH) 0.0 $178k 5.4k 33.09
Varian Medical Systems 0.0 $173k 2.3k 73.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $173k 1.1k 163.21
British American Tobac (BTI) 0.0 $209k 1.9k 110.29
Glacier Ban (GBCI) 0.0 $204k 7.7k 26.44
FEI Company 0.0 $197k 2.7k 72.96
Nxp Semiconductors N V (NXPI) 0.0 $201k 2.3k 87.01
Level 3 Communications 0.0 $166k 3.8k 43.57
Asml Holding (ASML) 0.0 $206k 2.3k 87.77
Pimco Dynamic Credit Income other 0.0 $166k 9.1k 18.32
Blackstone 0.0 $119k 3.8k 31.65
Affiliated Managers (AMG) 0.0 $143k 840.00 170.73
Health Care SPDR (XLV) 0.0 $135k 2.0k 66.37
Dominion Resources (D) 0.0 $155k 2.2k 70.45
Public Storage (PSA) 0.0 $131k 621.00 210.95
RPM International (RPM) 0.0 $149k 3.6k 41.78
Verisign (VRSN) 0.0 $120k 1.7k 70.59
Vulcan Materials Company (VMC) 0.0 $142k 1.6k 89.31
Cooper Companies (COO) 0.0 $131k 880.00 148.86
eBay (EBAY) 0.0 $157k 6.4k 24.49
Fluor Corporation (FLR) 0.0 $161k 3.8k 42.41
Halliburton Company (HAL) 0.0 $161k 4.6k 35.25
Parker-Hannifin Corporation (PH) 0.0 $163k 1.7k 97.20
Rio Tinto (RIO) 0.0 $148k 4.4k 33.75
American Electric Power Company (AEP) 0.0 $138k 2.4k 56.81
Canadian Natural Resources (CNQ) 0.0 $159k 8.2k 19.51
Fastenal Company (FAST) 0.0 $151k 4.1k 36.61
Goldcorp 0.0 $154k 12k 12.52
AmeriGas Partners 0.0 $139k 3.4k 41.49
Copa Holdings Sa-class A (CPA) 0.0 $162k 3.9k 41.86
VMware 0.0 $138k 1.8k 78.86
Silver Wheaton Corp 0.0 $147k 12k 12.05
Vanguard Energy ETF (VDE) 0.0 $121k 1.4k 84.85
Barclays Bank Plc Pfd. 6.625% p 0.0 $163k 6.4k 25.47
Marathon Petroleum Corp (MPC) 0.0 $152k 3.3k 46.34
Capit Bk Fin A 0.0 $126k 4.2k 30.22
Eaton (ETN) 0.0 $127k 2.5k 51.15
Ubs Group (UBS) 0.0 $128k 6.9k 18.54
Medtronic (MDT) 0.0 $126k 1.9k 66.99
Lear Corporation (LEA) 0.0 $88k 810.00 108.64
Tenaris (TS) 0.0 $108k 4.5k 24.19
Ameriprise Financial (AMP) 0.0 $84k 770.00 109.09
Caterpillar (CAT) 0.0 $86k 1.3k 65.05
Waste Management (WM) 0.0 $85k 1.7k 49.85
Consolidated Edison (ED) 0.0 $86k 1.3k 66.67
United Parcel Service (UPS) 0.0 $88k 893.00 98.54
Citrix Systems 0.0 $74k 1.1k 68.84
Mattel (MAT) 0.0 $108k 5.1k 21.07
PPG Industries (PPG) 0.0 $104k 1.2k 87.69
Analog Devices (ADI) 0.0 $95k 1.7k 56.48
Everest Re Group (EG) 0.0 $82k 475.00 172.63
Xilinx 0.0 $85k 2.0k 42.50
Coherent 0.0 $113k 2.1k 54.93
Valero Energy Corporation (VLO) 0.0 $76k 1.3k 60.22
Aetna 0.0 $79k 718.00 110.03
Integrated Device Technology 0.0 $71k 3.5k 20.32
Allstate Corporation (ALL) 0.0 $90k 1.5k 58.10
Capital One Financial (COF) 0.0 $86k 1.2k 72.27
VCA Antech 0.0 $93k 1.8k 52.39
Fifth Third Ban (FITB) 0.0 $82k 4.3k 18.94
Omni (OMC) 0.0 $81k 1.2k 65.85
Illumina (ILMN) 0.0 $77k 440.00 175.00
Microsemi Corporation 0.0 $110k 3.4k 32.69
Western Alliance Bancorporation (WAL) 0.0 $98k 3.2k 30.87
Elizabeth Arden 0.0 $76k 6.5k 11.72
EnerSys (ENS) 0.0 $81k 1.5k 53.82
Forestar 0.0 $99k 7.5k 13.16
IPG Photonics Corporation (IPGP) 0.0 $95k 1.3k 76.00
Plains All American Pipeline (PAA) 0.0 $82k 2.7k 30.26
Ramco-Gershenson Properties Trust 0.0 $75k 5.0k 15.03
Trinity Industries (TRN) 0.0 $91k 4.0k 22.55
UGI Corporation (UGI) 0.0 $87k 2.5k 34.74
Energy Transfer Partners 0.0 $91k 2.2k 41.08
P.H. Glatfelter Company 0.0 $77k 4.5k 17.28
Marten Transport (MRTN) 0.0 $77k 4.8k 16.12
Agnico (AEM) 0.0 $113k 4.5k 25.26
Northwest Natural Gas 0.0 $92k 2.0k 46.00
PacWest Ban 0.0 $84k 2.0k 42.97
PrivateBan 0.0 $78k 2.0k 38.42
Stoneridge (SRI) 0.0 $106k 8.6k 12.28
TreeHouse Foods (THS) 0.0 $90k 1.2k 77.92
Analogic Corporation 0.0 $114k 1.4k 82.37
Hooker Furniture Corporation (HOFT) 0.0 $85k 3.6k 23.55
PowerShares QQQ Trust, Series 1 0.0 $103k 1.0k 101.48
Nabors Industries 0.0 $115k 12k 9.44
Manulife Finl Corp (MFC) 0.0 $81k 5.2k 15.46
Brandywine Realty Trust (BDN) 0.0 $87k 7.1k 12.29
American International (AIG) 0.0 $93k 1.6k 56.99
CBOE Holdings (CBOE) 0.0 $77k 1.2k 66.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $102k 630.00 161.90
Market Vector Russia ETF Trust 0.0 $83k 5.3k 15.66
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $76k 3.0k 25.33
KKR & Co 0.0 $77k 4.6k 16.74
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 970.00 73.20
Industries N shs - a - (LYB) 0.0 $72k 861.00 83.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $78k 748.00 104.28
Vanguard Materials ETF (VAW) 0.0 $111k 1.3k 87.33
Mitel Networks Corp 0.0 $75k 12k 6.47
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $113k 2.5k 44.35
Materion Corporation (MTRN) 0.0 $75k 2.5k 30.18
Duke Energy (DUK) 0.0 $86k 1.2k 71.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $116k 2.4k 48.54
Tri Pointe Homes (TPH) 0.0 $80k 6.1k 13.13
Pimco Etf Tr forn curr strt 0.0 $86k 2.0k 43.00
Fox News 0.0 $84k 3.1k 27.06
Noble Corp Plc equity 0.0 $115k 11k 10.87
Weatherford Intl Plc ord 0.0 $116k 14k 8.50
Proshares Tr ultsh nasd biot 0.0 $77k 2.0k 38.50
Chubb Corporation 0.0 $41k 332.00 123.49
Diamond Offshore Drilling 0.0 $64k 3.7k 17.30
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 5.8k 10.55
Hasbro (HAS) 0.0 $26k 357.00 72.83
HSBC Holdings (HSBC) 0.0 $49k 1.3k 37.60
Corning Incorporated (GLW) 0.0 $45k 2.6k 17.31
Goldman Sachs (GS) 0.0 $44k 249.00 175.68
Reinsurance Group of America (RGA) 0.0 $29k 322.00 90.06
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.5k 39.41
Lincoln National Corporation (LNC) 0.0 $36k 749.00 48.06
SEI Investments Company (SEIC) 0.0 $29k 597.00 48.58
Monsanto Company 0.0 $25k 295.00 85.71
Eli Lilly & Co. (LLY) 0.0 $60k 720.00 83.33
AES Corporation (AES) 0.0 $27k 2.8k 9.66
Brookfield Asset Management 0.0 $56k 1.8k 31.30
Bunge 0.0 $29k 400.00 72.50
Core Laboratories 0.0 $52k 525.00 99.05
Cummins (CMI) 0.0 $36k 325.00 110.00
FMC Technologies 0.0 $27k 886.00 30.47
Host Hotels & Resorts (HST) 0.0 $28k 1.8k 15.88
Microchip Technology (MCHP) 0.0 $61k 1.4k 43.23
Nucor Corporation (NUE) 0.0 $48k 1.3k 37.74
Paychex (PAYX) 0.0 $37k 770.00 48.05
Spectra Energy 0.0 $31k 1.2k 26.38
Airgas 0.0 $36k 400.00 90.00
Avery Dennison Corporation (AVY) 0.0 $40k 704.00 56.82
Albany International (AIN) 0.0 $70k 2.4k 28.64
Mid-America Apartment (MAA) 0.0 $25k 300.00 83.33
Entegris (ENTG) 0.0 $50k 3.8k 13.21
Darden Restaurants (DRI) 0.0 $51k 750.00 68.00
Helen Of Troy (HELE) 0.0 $35k 394.00 88.83
Foot Locker (FL) 0.0 $47k 657.00 71.54
National-Oilwell Var 0.0 $64k 1.7k 37.83
AstraZeneca (AZN) 0.0 $34k 1.1k 32.08
Waters Corporation (WAT) 0.0 $35k 300.00 116.67
Campbell Soup Company (CPB) 0.0 $46k 900.00 51.11
Kroger (KR) 0.0 $65k 1.8k 36.03
Helmerich & Payne (HP) 0.0 $44k 932.00 47.21
Partner Re 0.0 $69k 500.00 138.00
Lockheed Martin Corporation (LMT) 0.0 $66k 320.00 206.25
Alcoa 0.0 $25k 2.6k 9.49
Colgate-Palmolive Company (CL) 0.0 $44k 700.00 62.86
General Mills (GIS) 0.0 $40k 707.00 56.58
Hewlett-Packard Company 0.0 $62k 2.4k 25.47
Macy's (M) 0.0 $53k 1.0k 51.21
Stryker Corporation (SYK) 0.0 $45k 475.00 94.74
Williams Companies (WMB) 0.0 $27k 736.00 36.68
Syngenta 0.0 $59k 930.00 63.44
PG&E Corporation (PCG) 0.0 $45k 858.00 52.45
TJX Companies (TJX) 0.0 $56k 780.00 71.62
Accenture (ACN) 0.0 $27k 275.00 98.18
Washington Real Estate Investment Trust (ELME) 0.0 $50k 2.0k 25.00
Clorox Company (CLX) 0.0 $31k 266.00 116.54
Dr Pepper Snapple 0.0 $62k 784.00 79.08
ConAgra Foods (CAG) 0.0 $47k 1.2k 40.87
Dover Corporation (DOV) 0.0 $29k 500.00 58.00
Bce (BCE) 0.0 $70k 1.7k 40.70
PPL Corporation (PPL) 0.0 $65k 2.0k 33.13
Public Service Enterprise (PEG) 0.0 $41k 968.00 42.36
Axis Capital Holdings (AXS) 0.0 $25k 469.00 53.30
J.M. Smucker Company (SJM) 0.0 $52k 455.00 114.29
Marathon Oil Corporation (MRO) 0.0 $69k 4.5k 15.42
PowerShares DB Com Indx Trckng Fund 0.0 $29k 1.9k 15.14
Tesoro Corporation 0.0 $29k 300.00 96.67
Amdocs Ltd ord (DOX) 0.0 $37k 657.00 56.32
Energy Select Sector SPDR (XLE) 0.0 $37k 608.00 60.86
Micron Technology (MU) 0.0 $42k 2.8k 15.12
Louisiana-Pacific Corporation (LPX) 0.0 $37k 2.6k 14.20
Entergy Corporation (ETR) 0.0 $44k 673.00 65.38
Broadcom Corporation 0.0 $43k 840.00 51.19
Impax Laboratories 0.0 $33k 930.00 35.48
iShares Russell 2000 Index (IWM) 0.0 $31k 288.00 107.64
Key (KEY) 0.0 $42k 3.2k 12.93
Alaska Air (ALK) 0.0 $28k 354.00 79.10
Lam Research Corporation (LRCX) 0.0 $32k 489.00 65.44
Neenah Paper 0.0 $64k 1.1k 58.39
Align Technology (ALGN) 0.0 $37k 650.00 56.92
Cognex Corporation (CGNX) 0.0 $27k 800.00 33.75
Euronet Worldwide (EEFT) 0.0 $29k 385.00 75.32
Enbridge Energy Partners 0.0 $64k 2.6k 24.89
Fred's 0.0 $46k 3.9k 11.89
Laclede 0.0 $69k 1.3k 54.33
Southwest Airlines (LUV) 0.0 $32k 848.00 37.74
Suburban Propane Partners (SPH) 0.0 $25k 750.00 33.33
Abb (ABBNY) 0.0 $39k 2.2k 17.77
Ashland 0.0 $33k 323.00 102.17
Aqua America 0.0 $31k 1.2k 26.14
A. O. Smith Corporation (AOS) 0.0 $46k 700.00 65.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 300.00 80.00
Ferrellgas Partners 0.0 $67k 3.4k 19.71
Gentex Corporation (GNTX) 0.0 $34k 2.2k 15.29
IBERIABANK Corporation 0.0 $47k 803.00 58.53
Inter Parfums (IPAR) 0.0 $54k 2.2k 24.62
Landec Corporation (LFCR) 0.0 $47k 4.1k 11.56
WD-40 Company (WDFC) 0.0 $53k 600.00 88.33
GP Strategies Corporation 0.0 $42k 1.8k 23.08
Imax Corp Cad (IMAX) 0.0 $24k 714.00 33.61
Lattice Semiconductor (LSCC) 0.0 $67k 17k 3.85
Magellan Midstream Partners 0.0 $24k 400.00 60.00
Neogen Corporation (NEOG) 0.0 $67k 1.5k 44.67
Dex (DXCM) 0.0 $65k 752.00 86.44
HCP 0.0 $36k 965.00 37.31
Brocade Communications Systems 0.0 $40k 3.8k 10.42
Deltic Timber Corporation 0.0 $30k 505.00 59.41
John B. Sanfilippo & Son (JBSS) 0.0 $47k 920.00 51.09
Boston Properties (BXP) 0.0 $54k 457.00 118.16
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 300.00 156.67
Oneok (OKE) 0.0 $47k 1.5k 32.41
Weingarten Realty Investors 0.0 $31k 950.00 32.63
Utilities SPDR (XLU) 0.0 $43k 1.0k 43.00
iShares Silver Trust (SLV) 0.0 $37k 2.7k 13.87
Valeant Pharmaceuticals Int 0.0 $55k 308.00 178.57
Barclays Bk Plc Ipsp croil etn 0.0 $36k 4.2k 8.48
WisdomTree India Earnings Fund (EPI) 0.0 $54k 2.7k 20.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 197.00 121.83
Barclays Bank Plc 8.125% Non C p 0.0 $24k 924.00 25.97
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 400.00 65.00
Vanguard Total Bond Market ETF (BND) 0.0 $66k 800.00 82.50
Invesco Mortgage Capital 0.0 $30k 2.4k 12.42
SPDR DJ Wilshire REIT (RWR) 0.0 $52k 600.00 86.67
Aberdeen Global Income Fund (FCO) 0.0 $48k 6.4k 7.54
Blackrock Muniyield Insured Fund (MYI) 0.0 $28k 2.0k 14.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.4k 12.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $25k 1.7k 14.71
BlackRock Municipal Income Trust II (BLE) 0.0 $47k 3.2k 14.56
Gsi 0.0 $64k 5.0k 12.81
Western Asset Municipal D Opp Trust 0.0 $57k 2.4k 23.99
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 892.00 50.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $33k 364.00 90.66
Hca Holdings (HCA) 0.0 $55k 717.00 76.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $46k 1.2k 38.82
Homestreet (HMST) 0.0 $50k 2.2k 23.04
First Trust Energy Income & Gr (FEN) 0.0 $46k 1.8k 25.66
Ingredion Incorporated (INGR) 0.0 $61k 700.00 87.14
Ensco Plc Shs Class A 0.0 $39k 2.8k 13.93
Oaktree Cap 0.0 $39k 780.00 50.00
Whitewave Foods 0.0 $30k 750.00 40.00
Boise Cascade (BCC) 0.0 $54k 2.1k 25.23
Taylor Morrison Hom (TMHC) 0.0 $56k 3.0k 18.51
Constellium Holdco B V cl a 0.0 $30k 5.0k 6.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $43k 2.0k 21.50
Allegion Plc equity (ALLE) 0.0 $47k 816.00 57.60
Proshares Ultrapro Short Qqq etp 0.0 $53k 2.0k 26.50
Vodafone Group New Adr F (VOD) 0.0 $67k 2.1k 31.60
Brookfield High Income Fd In 0.0 $49k 6.7k 7.35
Marine Harvest Asa Spons 0.0 $35k 2.8k 12.50
Alibaba Group Holding (BABA) 0.0 $32k 550.00 58.18
Cdk Global Inc equities 0.0 $50k 1.0k 47.71
New Senior Inv Grp 0.0 $42k 4.0k 10.50
Orbital Atk 0.0 $58k 806.00 71.96
Chimera Investment Corp etf (CIM) 0.0 $27k 2.0k 13.50
Barrick Gold Corp (GOLD) 0.0 $14k 2.2k 6.29
SK Tele 0.0 $5.0k 200.00 25.00
Vale (VALE) 0.0 $23k 5.5k 4.16
China Mobile 0.0 $12k 200.00 60.00
CMS Energy Corporation (CMS) 0.0 $2.0k 50.00 40.00
Annaly Capital Management 0.0 $6.0k 600.00 10.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 74.00 54.05
Hartford Financial Services (HIG) 0.0 $7.0k 144.00 48.61
Starwood Property Trust (STWD) 0.0 $2.0k 110.00 18.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
FTI Consulting (FCN) 0.0 $22k 534.00 41.20
Nasdaq Omx (NDAQ) 0.0 $3.0k 56.00 53.57
Moody's Corporation (MCO) 0.0 $4.0k 36.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 500.00 22.00
Ecolab (ECL) 0.0 $19k 175.00 108.57
Expeditors International of Washington (EXPD) 0.0 $14k 300.00 46.67
M&T Bank Corporation (MTB) 0.0 $5.0k 40.00 125.00
Peabody Energy Corporation 0.0 $0 250.00 0.00
Tractor Supply Company (TSCO) 0.0 $17k 200.00 85.00
Baxter International (BAX) 0.0 $21k 647.00 32.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 50.00 100.00
Comcast Corporation 0.0 $19k 330.00 57.58
AGL Resources 0.0 $18k 300.00 60.00
Ameren Corporation (AEE) 0.0 $3.0k 60.00 50.00
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
Acxiom Corporation 0.0 $18k 890.00 20.22
Autodesk (ADSK) 0.0 $4.0k 95.00 42.11
Carter's (CRI) 0.0 $9.0k 100.00 90.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 20.00 150.00
Diebold Incorporated 0.0 $3.0k 100.00 30.00
Genuine Parts Company (GPC) 0.0 $20k 242.00 82.64
IDEXX Laboratories (IDXX) 0.0 $15k 200.00 75.00
J.C. Penney Company 0.0 $19k 2.0k 9.50
Kohl's Corporation (KSS) 0.0 $18k 387.00 46.51
Newmont Mining Corporation (NEM) 0.0 $0 21.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 57.00 157.89
Pitney Bowes (PBI) 0.0 $8.0k 400.00 20.00
Polaris Industries (PII) 0.0 $5.0k 40.00 125.00
R.R. Donnelley & Sons Company 0.0 $7.0k 515.00 13.59
Sonoco Products Company (SON) 0.0 $1.0k 38.00 26.32
Stanley Black & Decker (SWK) 0.0 $12k 123.00 97.56
Steelcase (SCS) 0.0 $20k 1.1k 18.87
Valspar Corporation 0.0 $14k 200.00 70.00
W.W. Grainger (GWW) 0.0 $6.0k 30.00 200.00
AFLAC Incorporated (AFL) 0.0 $5.0k 85.00 58.82
Redwood Trust (RWT) 0.0 $3.0k 250.00 12.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 166.00 18.07
Harris Corporation 0.0 $7.0k 100.00 70.00
Sensient Technologies Corporation (SXT) 0.0 $14k 231.00 60.61
C.R. Bard 0.0 $9.0k 50.00 180.00
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $20k 650.00 30.77
Timken Company (TKR) 0.0 $3.0k 100.00 30.00
International Paper Company (IP) 0.0 $8.0k 200.00 40.00
Regions Financial Corporation (RF) 0.0 $5.0k 522.00 9.58
Western Digital (WDC) 0.0 $16k 200.00 80.00
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 53.00 113.21
Las Vegas Sands (LVS) 0.0 $999.900000 30.00 33.33
Nokia Corporation (NOK) 0.0 $4.0k 600.00 6.67
TECO Energy 0.0 $8.0k 300.00 26.67
United Rentals (URI) 0.0 $0 8.00 0.00
Equity Residential (EQR) 0.0 $20k 271.00 73.80
Mettler-Toledo International (MTD) 0.0 $6.0k 20.00 300.00
AVX Corporation 0.0 $1.0k 100.00 10.00
Plantronics 0.0 $14k 272.00 51.47
Tetra Tech (TTEK) 0.0 $16k 640.00 25.00
Herman Miller (MLKN) 0.0 $13k 450.00 28.89
DeVry 0.0 $3.0k 100.00 30.00
Electronics For Imaging 0.0 $13k 307.00 42.35
Rockwell Collins 0.0 $3.0k 36.00 83.33
CenturyLink 0.0 $13k 520.00 25.00
Thermo Fisher Scientific (TMO) 0.0 $18k 147.00 121.21
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
NiSource (NI) 0.0 $999.990000 41.00 24.39
Olin Corporation (OLN) 0.0 $3.0k 200.00 15.00
Aegon 0.0 $1.0k 219.00 4.57
Honda Motor (HMC) 0.0 $10k 325.00 30.77
Liberty Media 0.0 $5.0k 186.00 26.88
Royal Dutch Shell 0.0 $14k 300.00 46.67
Sigma-Aldrich Corporation 0.0 $9.0k 62.00 145.16
Weyerhaeuser Company (WY) 0.0 $2.0k 61.00 32.79
Statoil ASA 0.0 $7.0k 500.00 14.00
Agilent Technologies Inc C ommon (A) 0.0 $999.880000 28.00 35.71
Linear Technology Corporation 0.0 $19k 470.00 40.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 482.00 10.37
Sap (SAP) 0.0 $3.0k 48.00 62.50
Prudential Financial (PRU) 0.0 $9.0k 117.00 76.92
Regal Entertainment 0.0 $3.0k 154.00 19.48
Balchem Corporation (BCPC) 0.0 $16k 263.00 60.84
Ii-vi 0.0 $3.0k 200.00 15.00
Eagle Materials (EXP) 0.0 $4.0k 54.00 74.07
Beacon Roofing Supply (BECN) 0.0 $9.0k 290.00 31.03
Janus Capital 0.0 $2.0k 160.00 12.50
AvalonBay Communities (AVB) 0.0 $13k 75.00 173.33
Westar Energy 0.0 $13k 350.00 37.14
Linn Energy 0.0 $1.0k 350.00 2.86
Frontier Communications 0.0 $999.960000 156.00 6.41
New York Community Ban (NYCB) 0.0 $3.0k 175.00 17.14
Old Republic International Corporation (ORI) 0.0 $10k 630.00 15.87
Sempra Energy (SRE) 0.0 $23k 235.00 97.87
Xcel Energy (XEL) 0.0 $2.0k 47.00 42.55
Applied Materials (AMAT) 0.0 $14k 972.00 14.40
First Solar (FSLR) 0.0 $6.0k 150.00 40.00
Precision Castparts 0.0 $17k 75.00 226.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 100.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 240.00 79.17
Southwestern Energy Company (SWN) 0.0 $11k 900.00 12.22
Netflix (NFLX) 0.0 $18k 175.00 102.86
Zimmer Holdings (ZBH) 0.0 $8.0k 83.00 96.39
Toyota Motor Corporation (TM) 0.0 $5.0k 40.00 125.00
Wynn Resorts (WYNN) 0.0 $6.0k 120.00 50.00
SPDR Gold Trust (GLD) 0.0 $14k 127.00 110.24
Hertz Global Holdings 0.0 $1.0k 36.00 27.78
Yahoo! 0.0 $11k 365.00 30.14
W.R. Grace & Co. 0.0 $2.0k 22.00 90.91
Rite Aid Corporation 0.0 $4.0k 650.00 6.15
Cablevision Systems Corporation 0.0 $4.0k 110.00 36.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 40.00 300.00
Maximus (MMS) 0.0 $15k 249.00 60.24
Mueller Water Products (MWA) 0.0 $14k 1.8k 7.91
Endurance Specialty Hldgs Lt 0.0 $3.0k 52.00 57.69
Walter Energy 0.0 $0 100.00 0.00
Industrial SPDR (XLI) 0.0 $5.0k 100.00 50.00
AMN Healthcare Services (AMN) 0.0 $15k 496.00 30.24
Invesco (IVZ) 0.0 $3.0k 107.00 28.04
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 245.00 12.24
Under Armour (UAA) 0.0 $10k 100.00 100.00
Asm International Nvusd (ASMIY) 0.0 $6.0k 200.00 30.00
Celanese Corporation (CE) 0.0 $22k 360.00 60.00
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
Edison International (EIX) 0.0 $23k 363.00 63.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 22.00 136.36
Marvell Technology Group 0.0 $5.0k 500.00 10.00
Partner Communications Company 0.0 $2.0k 500.00 4.00
Petrobras Energia Participaciones SA 0.0 $3.0k 682.00 4.40
Seagate Technology Com Stk 0.0 $4.0k 99.00 40.40
STMicroelectronics (STM) 0.0 $17k 2.5k 6.80
W&T Offshore (WTI) 0.0 $1.0k 200.00 5.00
Ampco-Pittsburgh (AP) 0.0 $7.0k 600.00 11.67
Cypress Semiconductor Corporation 0.0 $4.0k 500.00 8.00
E.W. Scripps Company (SSP) 0.0 $13k 754.00 17.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.680000 64.00 15.62
Korn/Ferry International (KFY) 0.0 $21k 627.00 33.49
Pennsylvania R.E.I.T. 0.0 $6.0k 300.00 20.00
AllianceBernstein Holding (AB) 0.0 $18k 670.00 26.87
Albany Molecular Research 0.0 $17k 970.00 17.53
Chipotle Mexican Grill (CMG) 0.0 $18k 25.00 720.00
Cinemark Holdings (CNK) 0.0 $20k 603.00 33.17
CenterPoint Energy (CNP) 0.0 $2.0k 110.00 18.18
Cyberonics 0.0 $4.0k 71.00 56.34
Dime Community Bancshares 0.0 $8.0k 500.00 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 100.00 60.00
Essex Property Trust (ESS) 0.0 $14k 63.00 222.22
FARO Technologies (FARO) 0.0 $10k 283.00 35.34
Gulfport Energy Corporation 0.0 $8.0k 265.00 30.19
Legacy Reserves 0.0 $2.0k 400.00 5.00
L-3 Communications Holdings 0.0 $5.0k 45.00 111.11
NuStar Energy (NS) 0.0 $16k 346.00 46.24
Oceaneering International (OII) 0.0 $2.0k 40.00 50.00
Oneok Partners 0.0 $20k 690.00 28.99
Oxford Industries (OXM) 0.0 $16k 212.00 75.47
VeriFone Systems 0.0 $2.0k 65.00 30.77
Pegasystems (PEGA) 0.0 $9.0k 373.00 24.13
Rogers Corporation (ROG) 0.0 $21k 400.00 52.50
Red Robin Gourmet Burgers (RRGB) 0.0 $16k 208.00 76.92
Rush Enterprises (RUSHA) 0.0 $14k 581.00 24.10
SCANA Corporation 0.0 $11k 200.00 55.00
Banco Santander (SAN) 0.0 $4.0k 690.00 5.80
TASER International 0.0 $15k 662.00 22.66
Terex Corporation (TEX) 0.0 $11k 600.00 18.33
Textron (TXT) 0.0 $15k 400.00 37.50
Akorn 0.0 $9.0k 301.00 29.90
General Cable Corporation 0.0 $13k 1.1k 12.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 360.00 41.67
Cathay General Ban (CATY) 0.0 $15k 510.00 29.41
Diana Shipping (DSX) 0.0 $1.0k 200.00 5.00
ING Groep (ING) 0.0 $4.0k 318.00 12.58
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 32.00 62.50
Cheniere Energy (LNG) 0.0 $12k 250.00 48.00
SanDisk Corporation 0.0 $9.0k 169.00 53.25
Tennant Company (TNC) 0.0 $15k 259.00 57.92
Texas Roadhouse (TXRH) 0.0 $15k 406.00 36.95
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 100.00 50.00
Unilever (UL) 0.0 $12k 283.00 42.40
United States Steel Corporation (X) 0.0 $4.0k 353.00 11.33
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 200.00 5.00
Nic 0.0 $10k 544.00 18.38
ORIX Corporation (IX) 0.0 $4.0k 55.00 72.73
Kansas City Southern 0.0 $18k 200.00 90.00
Nice Systems (NICE) 0.0 $16k 291.00 54.98
Realty Income (O) 0.0 $14k 300.00 46.67
Owens & Minor (OMI) 0.0 $13k 396.00 32.83
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 800.00 6.25
St. Jude Medical 0.0 $4.0k 57.00 70.18
UMB Financial Corporation (UMBF) 0.0 $15k 300.00 50.00
Viad (VVI) 0.0 $23k 788.00 29.19
Watts Water Technologies (WTS) 0.0 $11k 200.00 55.00
Ixia 0.0 $20k 1.4k 14.32
Astronics Corporation (ATRO) 0.0 $17k 430.00 39.53
Natus Medical 0.0 $15k 374.00 40.11
Southern Copper Corporation (SCCO) 0.0 $22k 833.00 26.41
Silicon Motion Technology (SIMO) 0.0 $4.0k 150.00 26.67
Alcatel-Lucent 0.0 $999.810000 207.00 4.83
Golar Lng (GLNG) 0.0 $8.0k 300.00 26.67
Healthsouth 0.0 $15k 379.00 39.58
PetMed Express (PETS) 0.0 $16k 1.0k 16.00
Meridian Bioscience 0.0 $3.0k 200.00 15.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 30.00 66.67
iShares Gold Trust 0.0 $10k 890.00 11.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 500.00 36.00
Anika Therapeutics (ANIK) 0.0 $3.0k 100.00 30.00
Columbia Banking System (COLB) 0.0 $14k 441.00 31.75
Cray 0.0 $13k 662.00 19.64
First American Financial (FAF) 0.0 $4.0k 110.00 36.36
Flexsteel Industries (FLXS) 0.0 $16k 500.00 32.00
Rayonier (RYN) 0.0 $8.0k 360.00 22.22
SM Energy (SM) 0.0 $5.0k 150.00 33.33
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 975.00 5.13
Friedman Inds (FRD) 0.0 $1.0k 200.00 5.00
Heritage Financial Corporation (HFWA) 0.0 $22k 1.2k 18.97
American Water Works (AWK) 0.0 $21k 375.00 56.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 100.00 20.00
iShares Russell Midcap Value Index (IWS) 0.0 $20k 300.00 66.67
Kimco Realty Corporation (KIM) 0.0 $15k 600.00 25.00
Liberty Property Trust 0.0 $22k 700.00 31.43
Pinnacle West Capital Corporation (PNW) 0.0 $16k 250.00 64.00
Seadrill 0.0 $3.0k 500.00 6.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 200.00 45.00
Signet Jewelers (SIG) 0.0 $6.0k 42.00 142.86
Simon Property (SPG) 0.0 $18k 96.00 187.50
Yamana Gold 0.0 $20k 12k 1.67
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 200.00 20.00
Garmin (GRMN) 0.0 $11k 300.00 36.67
Templeton Global Income Fund (SABA) 0.0 $14k 2.3k 6.03
Express 0.0 $16k 920.00 17.39
Generac Holdings (GNRC) 0.0 $11k 350.00 31.43
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 230.00 4.35
Six Flags Entertainment (SIX) 0.0 $3.0k 60.00 50.00
PowerShares Water Resources 0.0 $4.0k 219.00 18.26
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 68.00 29.41
Vanguard Value ETF (VTV) 0.0 $11k 144.00 76.39
Allied World Assurance 0.0 $4.0k 117.00 34.19
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 529.00 17.01
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
Morgan Stanley Asia Pacific Fund 0.0 $5.0k 350.00 14.29
Ameris Ban (ABCB) 0.0 $17k 585.00 29.06
iShares MSCI Canada Index (EWC) 0.0 $3.0k 120.00 25.00
KEYW Holding 0.0 $2.0k 250.00 8.00
Lance 0.0 $10k 282.00 35.46
Sun Communities (SUI) 0.0 $4.0k 59.00 67.80
Team Health Holdings 0.0 $18k 342.00 52.63
Motorola Solutions (MSI) 0.0 $3.0k 37.00 81.08
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 361.00 22.16
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 300.00 30.00
Novadaq Technologies 0.0 $21k 2.0k 10.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 480.00 39.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 150.00 113.33
Vanguard Health Care ETF (VHT) 0.0 $15k 125.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 200.00 35.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 78.00 64.10
Tortoise Energy Infrastructure 0.0 $15k 554.00 27.08
First Majestic Silver Corp (AG) 0.0 $22k 7.0k 3.14
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 463.00 10.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 2.0k 8.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12k 500.00 24.00
United States 12 Month Oil Fund (USL) 0.0 $4.0k 200.00 20.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 100.00 50.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $17k 1.0k 17.00
Claymore S&P Global Water Index 0.0 $18k 700.00 25.71
Market Vectors Africa 0.0 $3.0k 170.00 17.65
PIMCO Corporate Income Fund (PCN) 0.0 $8.0k 600.00 13.33
Penn West Energy Trust 0.0 $0 200.00 0.00
Nuveen Performance Plus Municipal Fund 0.0 $8.0k 533.00 15.01
Baytex Energy Corp (BTE) 0.0 $3.0k 1.0k 3.00
Te Connectivity Ltd for (TEL) 0.0 $12k 205.00 58.54
Diana Containerships 0.0 $1.0k 506.00 1.98
Mosaic (MOS) 0.0 $8.0k 260.00 30.77
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 39.00 76.92
Fortune Brands (FBIN) 0.0 $19k 400.00 47.50
Moneygram International 0.0 $3.0k 369.00 8.13
Tripadvisor (TRIP) 0.0 $8.0k 125.00 64.00
Delphi Automotive 0.0 $13k 167.00 77.84
Wpx Energy 0.0 $999.900000 99.00 10.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 489.00 36.81
Epam Systems (EPAM) 0.0 $22k 300.00 73.33
Matson (MATX) 0.0 $21k 537.00 39.11
D Tumi Holdings 0.0 $12k 668.00 17.96
Adt 0.0 $4.0k 125.00 32.00
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 13.00 76.92
Five Below (FIVE) 0.0 $20k 592.00 33.78
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0k 125.00 24.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 87.00 45.98
Linn 0.0 $8.0k 3.0k 2.67
Starz - Liberty Capital 0.0 $1.0k 23.00 43.48
Madison Covered Call Eq Strat (MCN) 0.0 $8.0k 1.1k 7.19
Ptc (PTC) 0.0 $13k 406.00 32.02
Axiall 0.0 $3.0k 208.00 14.42
Icon (ICLR) 0.0 $5.0k 74.00 67.57
L Brands 0.0 $11k 120.00 91.67
Cyrusone 0.0 $22k 665.00 33.08
Liberty Global Inc C 0.0 $10k 244.00 40.98
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
Blackhawk Network Hldgs Inc cl a 0.0 $23k 533.00 43.15
Cnh Industrial (CNHI) 0.0 $5.0k 764.00 6.54
Crestwood Midstream Partners 0.0 $999.900000 99.00 10.10
Crestwood Eqty Ptrns Lp equs 0.0 $1.0k 230.00 4.35
Columbia Ppty Tr 0.0 $11k 465.00 23.66
Knowles (KN) 0.0 $7.0k 358.00 19.55
One Gas (OGS) 0.0 $8.0k 187.00 42.78
Pentair cs (PNR) 0.0 $13k 258.00 50.39
Rayonier Advanced Matls (RYAM) 0.0 $999.600000 102.00 9.80
Time 0.0 $2.0k 100.00 20.00
Timkensteel (TMST) 0.0 $1.0k 50.00 20.00
Equity Commonwealth (EQC) 0.0 $7.0k 250.00 28.00
Liberty Media Corp Del Com Ser C 0.0 $2.0k 46.00 43.48
Paragon Offshore Plc equity 0.0 $0 1.4k 0.00
Mobileye 0.0 $9.0k 200.00 45.00
Synchrony Financial (SYF) 0.0 $18k 562.00 32.03
Horizon Pharma 0.0 $7.0k 358.00 19.55
Halyard Health 0.0 $3.0k 94.00 31.91
Tyco International 0.0 $15k 450.00 33.33
Anthem (ELV) 0.0 $4.0k 28.00 142.86
California Resources 0.0 $998.980000 251.00 3.98
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Kimball Electronics (KE) 0.0 $17k 1.4k 12.06
Diplomat Pharmacy 0.0 $4.0k 150.00 26.67
Williams Partners 0.0 $6.0k 173.00 34.68
Summit Matls Inc cl a (SUM) 0.0 $2.0k 100.00 20.00
Talen Energy 0.0 $1.0k 132.00 7.58
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 60.00 16.67
Baxalta Incorporated 0.0 $17k 547.00 31.08
Bwx Technologies (BWXT) 0.0 $2.0k 62.00 32.26
Babcock & Wilcox Enterprises 0.0 $1.0k 31.00 32.26
Chemours (CC) 0.0 $5.0k 757.00 6.61
Columbia Pipeline 0.0 $999.990000 41.00 24.39
Liberty Global 0.0 $0 12.00 0.00