First Interstate Bank

First Interstate Bank as of Dec. 31, 2015

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 780 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FBL Financial 4.1 $20M 308k 63.64
Exxon Mobil Corporation (XOM) 3.4 $16M 208k 77.95
Apple (AAPL) 3.3 $16M 152k 105.26
JPMorgan Chase & Co. (JPM) 3.2 $15M 230k 66.03
Citigroup (C) 2.9 $14M 271k 51.75
General Electric Company 2.7 $13M 423k 31.15
UnitedHealth (UNH) 2.7 $13M 110k 117.64
Microsoft Corporation (MSFT) 2.6 $12M 224k 55.48
Walt Disney Company (DIS) 2.5 $12M 115k 105.08
Skyworks Solutions (SWKS) 2.2 $11M 140k 76.83
Celgene Corporation 2.2 $11M 89k 119.76
Procter & Gamble Company (PG) 2.1 $10M 128k 79.41
Gilead Sciences (GILD) 2.1 $10M 100k 101.19
Cisco Systems (CSCO) 2.0 $9.8M 360k 27.16
Target Corporation (TGT) 2.0 $9.6M 133k 72.61
Pepsi (PEP) 1.8 $8.8M 88k 99.92
Baker Hughes Incorporated 1.7 $8.4M 182k 46.15
Ford Motor Company (F) 1.7 $8.0M 567k 14.09
EMC Corporation 1.6 $7.8M 305k 25.68
Mondelez Int (MDLZ) 1.6 $7.6M 169k 44.84
Bristol Myers Squibb (BMY) 1.6 $7.5M 109k 68.79
McKesson Corporation (MCK) 1.4 $6.9M 35k 197.22
American Express Company (AXP) 1.4 $6.8M 97k 69.55
Costco Wholesale Corporation (COST) 1.4 $6.7M 42k 161.50
U.S. Bancorp (USB) 1.3 $6.3M 148k 42.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $6.1M 54k 114.01
E.I. du Pont de Nemours & Company 1.2 $5.9M 89k 66.60
Philip Morris International (PM) 1.2 $5.9M 68k 87.90
Union Pacific Corporation (UNP) 1.2 $5.8M 75k 78.20
Schlumberger (SLB) 1.2 $5.6M 80k 69.75
Berkshire Hathaway (BRK.B) 1.1 $5.5M 42k 132.03
Qualcomm (QCOM) 1.1 $5.3M 106k 49.98
Chevron Corporation (CVX) 1.1 $5.1M 56k 89.96
BB&T Corporation 1.0 $5.0M 133k 37.81
Emerson Electric (EMR) 1.0 $4.8M 101k 47.83
Nordstrom (JWN) 0.9 $4.5M 90k 49.81
First Interstate Bancsystem (FIBK) 0.9 $4.5M 154k 29.07
Jacobs Engineering 0.9 $4.3M 103k 41.95
Exelon Corporation (EXC) 0.9 $4.3M 155k 27.77
FedEx Corporation (FDX) 0.8 $3.9M 26k 148.99
iShares S&P 500 Index (IVV) 0.8 $3.8M 19k 204.85
Fireeye 0.8 $3.8M 185k 20.74
Apache Corporation 0.7 $3.6M 80k 44.47
iShares Russell 1000 Value Index (IWD) 0.6 $3.0M 30k 97.86
iShares Russell 1000 Growth Index (IWF) 0.6 $2.7M 27k 99.48
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.5M 21k 121.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.1M 54k 38.85
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 62k 32.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.9M 60k 32.19
iShares Russell 2000 Value Index (IWN) 0.4 $1.9M 21k 91.94
iShares Russell 2000 Growth Index (IWO) 0.4 $1.9M 14k 139.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 31k 58.73
Coca-Cola Company (KO) 0.4 $1.8M 41k 42.97
Facebook Inc cl a (META) 0.4 $1.8M 17k 104.69
Oracle Corporation (ORCL) 0.3 $1.7M 46k 36.54
Limoneira Company (LMNR) 0.3 $1.6M 110k 14.94
Amazon (AMZN) 0.3 $1.6M 2.3k 676.04
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 2.0k 778.00
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.9k 759.12
Johnson & Johnson (JNJ) 0.3 $1.4M 14k 102.69
Wells Fargo & Company (WFC) 0.3 $1.4M 26k 54.36
Visa (V) 0.3 $1.4M 18k 77.55
Deere & Company (DE) 0.3 $1.4M 18k 76.29
McDonald's Corporation (MCD) 0.3 $1.3M 11k 118.14
MDU Resources (MDU) 0.3 $1.3M 70k 18.32
Novartis (NVS) 0.3 $1.3M 15k 86.02
Abbvie (ABBV) 0.3 $1.3M 22k 59.23
Novo Nordisk A/S (NVO) 0.3 $1.2M 21k 58.10
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 67.62
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 79.75
Johnson Controls 0.2 $1.1M 27k 39.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 13k 80.56
Amgen (AMGN) 0.2 $964k 5.9k 162.32
Illinois Tool Works (ITW) 0.2 $950k 10k 92.64
SPDR Barclays Capital High Yield B 0.2 $949k 28k 33.89
Pfizer (PFE) 0.2 $924k 29k 32.29
United Technologies Corporation 0.2 $922k 9.6k 96.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $926k 21k 43.43
Monster Beverage Corp (MNST) 0.2 $915k 6.1k 148.95
Abbott Laboratories (ABT) 0.2 $846k 19k 44.89
Altria (MO) 0.2 $872k 15k 58.20
International Business Machines (IBM) 0.2 $817k 5.9k 137.66
Merck & Co (MRK) 0.2 $826k 16k 52.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $821k 7.8k 105.58
Alibaba Group Holding (BABA) 0.2 $833k 10k 81.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $790k 6.6k 120.61
Discover Financial Services (DFS) 0.1 $732k 14k 53.60
Unum (UNM) 0.1 $745k 22k 33.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $740k 4.0k 186.87
Cit 0.1 $695k 18k 39.71
SEI Investments Company (SEIC) 0.1 $661k 13k 52.42
Home Depot (HD) 0.1 $680k 5.1k 132.35
Hormel Foods Corporation (HRL) 0.1 $656k 8.3k 79.11
Comcast Corporation (CMCSA) 0.1 $613k 11k 56.42
United Parcel Service (UPS) 0.1 $614k 6.4k 96.25
Raytheon Company 0.1 $634k 5.1k 124.56
Varian Medical Systems 0.1 $630k 7.8k 80.78
General Motors Company (GM) 0.1 $629k 19k 34.02
Aon 0.1 $641k 7.0k 92.23
Ace Limited Cmn 0.1 $579k 5.0k 116.83
Wal-Mart Stores (WMT) 0.1 $595k 9.7k 61.31
Automatic Data Processing (ADP) 0.1 $601k 7.1k 84.78
CVS Caremark Corporation (CVS) 0.1 $573k 5.9k 97.71
BP (BP) 0.1 $535k 17k 31.29
Bank of America Corporation (BAC) 0.1 $514k 31k 16.82
Expeditors International of Washington (EXPD) 0.1 $543k 12k 45.09
Via 0.1 $531k 13k 41.16
Autodesk (ADSK) 0.1 $529k 8.7k 60.92
CIGNA Corporation 0.1 $528k 3.6k 146.46
ConocoPhillips (COP) 0.1 $519k 11k 46.73
Lowe's Companies (LOW) 0.1 $527k 6.9k 76.09
Enterprise Products Partners (EPD) 0.1 $548k 21k 25.57
Ingersoll-rand Co Ltd-cl A 0.1 $547k 9.9k 55.33
Suncor Energy (SU) 0.1 $509k 20k 25.80
Cerner Corporation 0.1 $481k 8.0k 60.11
Intel Corporation (INTC) 0.1 $503k 15k 34.44
Verizon Communications (VZ) 0.1 $465k 10k 46.23
Agrium 0.1 $485k 5.4k 89.40
Texas Instruments Incorporated (TXN) 0.1 $485k 8.9k 54.79
MetLife (MET) 0.1 $485k 10k 48.23
BlackRock (BLK) 0.1 $443k 1.3k 340.77
State Street Corporation (STT) 0.1 $428k 6.5k 66.31
PNC Financial Services (PNC) 0.1 $450k 4.7k 95.30
Canadian Natl Ry (CNI) 0.1 $434k 7.8k 55.89
Teva Pharmaceutical Industries (TEVA) 0.1 $450k 6.9k 65.66
Boeing Company (BA) 0.1 $448k 3.1k 144.61
Interpublic Group of Companies (IPG) 0.1 $415k 18k 23.29
Yum! Brands (YUM) 0.1 $444k 6.1k 73.10
Sanofi-Aventis SA (SNY) 0.1 $438k 10k 42.69
Teradyne (TER) 0.1 $451k 22k 20.69
iShares S&P MidCap 400 Index (IJH) 0.1 $442k 3.2k 139.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $454k 4.1k 110.22
Walgreen Boots Alliance (WBA) 0.1 $415k 4.9k 85.22
3M Company (MMM) 0.1 $364k 2.4k 150.79
Travelers Companies (TRV) 0.1 $370k 3.3k 112.77
Nike (NKE) 0.1 $363k 5.8k 62.54
Anheuser-Busch InBev NV (BUD) 0.1 $369k 2.9k 125.13
FactSet Research Systems (FDS) 0.1 $389k 2.4k 162.49
ARM Holdings 0.1 $399k 8.8k 45.23
EQT Corporation (EQT) 0.1 $400k 7.7k 52.19
Phillips 66 (PSX) 0.1 $382k 4.7k 81.82
Spdr S&p 500 Etf (SPY) 0.1 $354k 1.7k 203.68
McGraw-Hill Companies 0.1 $323k 3.3k 98.63
Potash Corp. Of Saskatchewan I 0.1 $354k 21k 17.10
Air Products & Chemicals (APD) 0.1 $340k 2.6k 129.92
Diageo (DEO) 0.1 $354k 3.2k 108.96
Royal Dutch Shell 0.1 $334k 7.3k 45.75
Danaher Corporation (DHR) 0.1 $334k 3.6k 92.78
Southern Company (SO) 0.1 $325k 7.0k 46.76
Paccar (PCAR) 0.1 $359k 7.6k 47.46
Estee Lauder Companies (EL) 0.1 $352k 4.0k 88.00
Bio-Rad Laboratories (BIO) 0.1 $347k 2.5k 138.80
CurrencyShares Canadian Dollar Trust 0.1 $323k 4.5k 71.78
Kinder Morgan (KMI) 0.1 $336k 23k 14.93
Loews Corporation (L) 0.1 $306k 8.0k 38.41
Time Warner 0.1 $297k 4.6k 64.57
Northern Trust Corporation (NTRS) 0.1 $268k 3.7k 72.02
Kimberly-Clark Corporation (KMB) 0.1 $279k 2.2k 127.51
Koninklijke Philips Electronics NV (PHG) 0.1 $313k 12k 25.45
Plum Creek Timber 0.1 $305k 6.4k 47.66
Hess (HES) 0.1 $287k 5.9k 48.46
Canadian Pacific Railway 0.1 $293k 2.3k 127.39
Total (TTE) 0.1 $281k 6.3k 44.89
General Dynamics Corporation (GD) 0.1 $291k 2.1k 137.33
CurrencyShares Australian Dollar Trust 0.1 $306k 4.2k 72.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $289k 5.8k 49.94
WisdomTree Dreyfus ETF BZ Real Fnd 0.1 $290k 23k 12.61
Express Scripts Holding 0.1 $291k 3.3k 87.31
Norfolk Southern (NSC) 0.1 $247k 2.9k 84.62
Franklin Resources (BEN) 0.1 $239k 6.5k 36.83
SYSCO Corporation (SYY) 0.1 $241k 5.9k 40.99
Dow Chemical Company 0.1 $233k 4.5k 51.45
Coherent 0.1 $244k 3.8k 65.03
Praxair 0.1 $230k 2.3k 102.22
Unilever 0.1 $249k 5.8k 43.30
Stoneridge (SRI) 0.1 $245k 17k 14.78
Lattice Semiconductor (LSCC) 0.1 $219k 34k 6.48
Powershares DB Base Metals Fund 0.1 $238k 20k 11.90
Mitel Networks Corp 0.1 $253k 33k 7.70
Twenty-first Century Fox 0.1 $217k 8.0k 27.12
Intercontinental Exchange (ICE) 0.1 $263k 1.0k 256.59
Synchrony Financial (SYF) 0.1 $244k 8.0k 30.38
Paypal Holdings (PYPL) 0.1 $232k 6.4k 36.19
MasterCard Incorporated (MA) 0.0 $177k 1.8k 97.25
Blackstone 0.0 $209k 7.2k 29.19
Devon Energy Corporation (DVN) 0.0 $181k 5.7k 32.04
At&t (T) 0.0 $178k 5.2k 34.32
eBay (EBAY) 0.0 $176k 6.4k 27.46
Fluor Corporation (FLR) 0.0 $183k 3.9k 47.23
GlaxoSmithKline 0.0 $177k 4.4k 40.39
Honeywell International (HON) 0.0 $202k 1.9k 103.75
Nextera Energy (NEE) 0.0 $199k 1.9k 103.92
Canadian Natural Resources (CNQ) 0.0 $178k 8.2k 21.84
Fiserv (FI) 0.0 $189k 2.1k 91.30
Western Alliance Bancorporation (WAL) 0.0 $206k 5.8k 35.83
Copa Holdings Sa-class A (CPA) 0.0 $187k 3.9k 48.32
Alexion Pharmaceuticals 0.0 $179k 940.00 190.43
British American Tobac (BTI) 0.0 $209k 1.9k 110.29
Glacier Ban (GBCI) 0.0 $205k 7.7k 26.57
TreeHouse Foods (THS) 0.0 $214k 2.7k 78.39
Analogic Corporation 0.0 $203k 2.5k 82.55
Hooker Furniture Corporation (HOFT) 0.0 $176k 7.0k 25.20
FEI Company 0.0 $215k 2.7k 79.63
Heritage Financial Corporation (HFWA) 0.0 $185k 9.8k 18.86
John B. Sanfilippo & Son (JBSS) 0.0 $189k 3.5k 54.00
Marathon Petroleum Corp (MPC) 0.0 $170k 3.3k 51.83
Asml Holding (ASML) 0.0 $208k 2.3k 88.62
CSX Corporation (CSX) 0.0 $166k 6.4k 25.94
Health Care SPDR (XLV) 0.0 $165k 2.3k 72.02
Dominion Resources (D) 0.0 $149k 2.2k 67.73
Mattel (MAT) 0.0 $139k 5.1k 27.12
NetApp (NTAP) 0.0 $133k 5.0k 26.60
Public Storage (PSA) 0.0 $154k 621.00 247.99
RPM International (RPM) 0.0 $157k 3.6k 44.03
Verisign (VRSN) 0.0 $149k 1.7k 87.65
Entegris (ENTG) 0.0 $143k 11k 13.28
Analog Devices (ADI) 0.0 $131k 2.4k 55.18
SkyWest (SKYW) 0.0 $145k 7.6k 19.01
Williams-Sonoma (WSM) 0.0 $149k 2.6k 58.43
Halliburton Company (HAL) 0.0 $123k 3.6k 34.02
Parker-Hannifin Corporation (PH) 0.0 $163k 1.7k 97.20
Rio Tinto (RIO) 0.0 $128k 4.4k 29.19
American Electric Power Company (AEP) 0.0 $142k 2.4k 58.46
Methanex Corp (MEOH) 0.0 $161k 4.9k 32.99
Goldcorp 0.0 $142k 12k 11.54
EnerSys (ENS) 0.0 $154k 2.7k 56.10
Neenah Paper 0.0 $127k 2.0k 62.53
BHP Billiton (BHP) 0.0 $141k 5.5k 25.75
Forestar 0.0 $140k 13k 10.92
Laclede 0.0 $146k 2.5k 59.47
Ramco-Gershenson Properties Trust 0.0 $160k 9.6k 16.65
Marten Transport (MRTN) 0.0 $141k 7.9k 17.74
Agnico (AEM) 0.0 $142k 5.4k 26.22
Landec Corporation (LFCR) 0.0 $123k 10k 11.85
PacWest Ban 0.0 $157k 3.7k 43.01
PrivateBan 0.0 $158k 3.9k 41.04
Brandywine Realty Trust (BDN) 0.0 $162k 12k 13.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $123k 765.00 160.78
Silver Wheaton Corp 0.0 $154k 12k 12.42
U.S. Energy 0.0 $126k 789k 0.16
Gsi 0.0 $131k 9.6k 13.61
Barclays Bank Plc Pfd. 6.625% p 0.0 $166k 6.4k 25.94
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $122k 2.5k 47.88
Materion Corporation (MTRN) 0.0 $133k 4.7k 28.03
Capit Bk Fin A 0.0 $133k 4.2k 31.89
Eaton (ETN) 0.0 $129k 2.5k 51.95
Pimco Dynamic Credit Income other 0.0 $163k 9.1k 17.99
Tri Pointe Homes (TPH) 0.0 $152k 12k 12.64
Taylor Morrison Hom (TMHC) 0.0 $154k 9.6k 15.98
Ubs Group (UBS) 0.0 $134k 6.9k 19.41
Medtronic (MDT) 0.0 $145k 1.9k 77.09
Lear Corporation (LEA) 0.0 $89k 728.00 122.25
Tenaris (TS) 0.0 $106k 4.5k 23.74
Goldman Sachs (GS) 0.0 $79k 439.00 179.95
Lincoln National Corporation (LNC) 0.0 $76k 1.5k 49.97
Ameriprise Financial (AMP) 0.0 $82k 770.00 106.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $101k 2.4k 42.89
Caterpillar (CAT) 0.0 $90k 1.3k 68.08
Waste Management (WM) 0.0 $91k 1.7k 53.37
Citrix Systems 0.0 $81k 1.1k 75.35
PPG Industries (PPG) 0.0 $117k 1.2k 98.65
Everest Re Group (EG) 0.0 $87k 475.00 183.16
Xilinx 0.0 $94k 2.0k 47.00
Valero Energy Corporation (VLO) 0.0 $89k 1.3k 70.52
Kroger (KR) 0.0 $75k 1.8k 41.57
Integrated Device Technology 0.0 $110k 4.2k 26.26
Allstate Corporation (ALL) 0.0 $90k 1.4k 62.11
Capital One Financial (COF) 0.0 $73k 1.0k 72.42
Intuitive Surgical (ISRG) 0.0 $96k 175.00 548.57
Biogen Idec (BIIB) 0.0 $116k 379.00 306.07
Williams Companies (WMB) 0.0 $109k 4.2k 25.73
VCA Antech 0.0 $98k 1.8k 55.21
Syngenta 0.0 $73k 930.00 78.49
Whole Foods Market 0.0 $77k 2.3k 33.62
Fifth Third Ban (FITB) 0.0 $87k 4.3k 20.10
Sturm, Ruger & Company (RGR) 0.0 $92k 1.6k 59.35
Omni (OMC) 0.0 $93k 1.2k 75.61
Dr Pepper Snapple 0.0 $73k 784.00 93.11
Fastenal Company (FAST) 0.0 $115k 2.8k 40.71
Micron Technology (MU) 0.0 $86k 6.1k 14.10
Louisiana-Pacific Corporation (LPX) 0.0 $91k 5.1k 18.02
Invesco (IVZ) 0.0 $87k 2.6k 33.37
iShares Russell 2000 Index (IWM) 0.0 $84k 748.00 112.30
Elizabeth Arden 0.0 $120k 12k 9.87
AmeriGas Partners 0.0 $115k 3.4k 34.33
Fred's 0.0 $120k 7.3k 16.42
IPG Photonics Corporation (IPGP) 0.0 $111k 1.3k 88.80
Trinity Industries (TRN) 0.0 $102k 4.2k 24.08
UGI Corporation (UGI) 0.0 $76k 2.3k 33.78
Energy Transfer Partners 0.0 $104k 3.1k 33.66
P.H. Glatfelter Company 0.0 $82k 4.5k 18.41
Inter Parfums (IPAR) 0.0 $90k 3.8k 23.70
Northwest Natural Gas 0.0 $101k 2.0k 50.50
VMware 0.0 $79k 1.4k 56.43
GP Strategies Corporation 0.0 $91k 3.6k 25.17
Neogen Corporation (NEOG) 0.0 $85k 1.5k 56.67
PowerShares QQQ Trust, Series 1 0.0 $106k 950.00 111.58
Nabors Industries 0.0 $104k 12k 8.54
Manulife Finl Corp (MFC) 0.0 $78k 5.2k 14.89
American International (AIG) 0.0 $101k 1.6k 61.89
CBOE Holdings (CBOE) 0.0 $75k 1.2k 65.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $110k 630.00 174.60
Market Vector Russia ETF Trust 0.0 $78k 5.3k 14.72
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $78k 3.0k 26.00
iShares Dow Jones Select Dividend (DVY) 0.0 $110k 1.5k 74.83
Industries N shs - a - (LYB) 0.0 $104k 1.2k 86.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $81k 748.00 108.29
Vanguard Materials ETF (VAW) 0.0 $120k 1.3k 94.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $103k 880.00 117.05
Vanguard Energy ETF (VDE) 0.0 $119k 1.4k 83.45
American Tower Reit (AMT) 0.0 $80k 826.00 96.85
Duke Energy (DUK) 0.0 $85k 1.2k 71.07
Boise Cascade (BCC) 0.0 $101k 4.0k 25.47
Fox News 0.0 $85k 3.1k 27.38
Noble Corp Plc equity 0.0 $112k 11k 10.59
Weatherford Intl Plc ord 0.0 $115k 14k 8.42
Arista Networks (ANET) 0.0 $90k 1.2k 78.26
Orbital Atk 0.0 $97k 1.1k 89.32
Kraft Heinz (KHC) 0.0 $116k 1.6k 73.05
Welltower Inc Com reit (WELL) 0.0 $111k 1.6k 68.18
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 5.0k 11.07
HSBC Holdings (HSBC) 0.0 $51k 1.3k 39.38
Corning Incorporated (GLW) 0.0 $29k 1.6k 18.12
Charles Schwab Corporation (SCHW) 0.0 $30k 908.00 33.04
Reinsurance Group of America (RGA) 0.0 $28k 322.00 86.96
Bank of New York Mellon Corporation (BK) 0.0 $62k 1.5k 41.42
Monsanto Company 0.0 $29k 295.00 98.31
Baxter International (BAX) 0.0 $25k 647.00 38.64
Eli Lilly & Co. (LLY) 0.0 $59k 700.00 84.29
Archer Daniels Midland Company (ADM) 0.0 $27k 725.00 37.24
Brookfield Asset Management 0.0 $56k 1.8k 31.30
Consolidated Edison (ED) 0.0 $48k 740.00 64.86
Bed Bath & Beyond 0.0 $56k 1.2k 48.32
Core Laboratories 0.0 $57k 525.00 108.57
Cummins (CMI) 0.0 $29k 325.00 89.23
FMC Technologies 0.0 $69k 2.4k 29.03
Host Hotels & Resorts (HST) 0.0 $27k 1.8k 15.31
Microchip Technology (MCHP) 0.0 $66k 1.4k 46.78
Nucor Corporation (NUE) 0.0 $36k 897.00 40.13
Paychex (PAYX) 0.0 $41k 770.00 53.25
Spectra Energy 0.0 $28k 1.2k 23.83
T. Rowe Price (TROW) 0.0 $33k 462.00 71.43
Sherwin-Williams Company (SHW) 0.0 $52k 200.00 260.00
V.F. Corporation (VFC) 0.0 $41k 666.00 61.56
Airgas 0.0 $55k 400.00 137.50
Avery Dennison Corporation (AVY) 0.0 $44k 704.00 62.50
Albany International (AIN) 0.0 $67k 1.8k 36.63
Mid-America Apartment (MAA) 0.0 $27k 300.00 90.00
Darden Restaurants (DRI) 0.0 $48k 750.00 64.00
Helen Of Troy (HELE) 0.0 $37k 394.00 93.91
Foot Locker (FL) 0.0 $43k 657.00 65.45
Equity Residential (EQR) 0.0 $43k 521.00 82.53
AstraZeneca (AZN) 0.0 $40k 1.2k 34.19
Waters Corporation (WAT) 0.0 $40k 300.00 133.33
Helmerich & Payne (HP) 0.0 $67k 1.2k 53.69
Partner Re 0.0 $70k 500.00 140.00
Olin Corporation (OLN) 0.0 $55k 3.2k 17.19
Lockheed Martin Corporation (LMT) 0.0 $69k 320.00 215.62
Alcoa 0.0 $26k 2.6k 9.87
Colgate-Palmolive Company (CL) 0.0 $47k 700.00 67.14
General Mills (GIS) 0.0 $26k 457.00 56.89
Stryker Corporation (SYK) 0.0 $44k 475.00 92.63
Ca 0.0 $29k 1.0k 29.00
PG&E Corporation (PCG) 0.0 $35k 654.00 53.52
TJX Companies (TJX) 0.0 $55k 780.00 70.51
Starbucks Corporation (SBUX) 0.0 $69k 1.2k 60.00
Accenture (ACN) 0.0 $29k 275.00 105.45
EOG Resources (EOG) 0.0 $35k 493.00 70.99
Washington Real Estate Investment Trust (ELME) 0.0 $54k 2.0k 27.00
Clorox Company (CLX) 0.0 $34k 266.00 127.82
ConAgra Foods (CAG) 0.0 $48k 1.2k 41.74
Bce (BCE) 0.0 $66k 1.7k 38.37
PPL Corporation (PPL) 0.0 $67k 2.0k 34.15
Public Service Enterprise (PEG) 0.0 $61k 1.6k 38.75
J.M. Smucker Company (SJM) 0.0 $56k 455.00 123.08
Marathon Oil Corporation (MRO) 0.0 $47k 3.7k 12.62
PowerShares DB Com Indx Trckng Fund 0.0 $26k 1.9k 13.58
Tesoro Corporation 0.0 $32k 300.00 106.67
Amdocs Ltd ord (DOX) 0.0 $50k 913.00 54.76
Energy Select Sector SPDR (XLE) 0.0 $37k 608.00 60.86
Entergy Corporation (ETR) 0.0 $46k 673.00 68.35
Broadcom Corporation 0.0 $49k 840.00 58.33
Key (KEY) 0.0 $58k 4.4k 13.28
Alaska Air (ALK) 0.0 $29k 354.00 81.92
Lam Research Corporation (LRCX) 0.0 $32k 413.00 78.43
Align Technology (ALGN) 0.0 $43k 650.00 66.15
Euronet Worldwide (EEFT) 0.0 $51k 710.00 71.83
Enbridge Energy Partners 0.0 $59k 2.6k 22.95
Southwest Airlines (LUV) 0.0 $37k 848.00 43.63
Plains All American Pipeline (PAA) 0.0 $39k 1.7k 23.01
Abb (ABBNY) 0.0 $71k 4.0k 17.68
Ashland 0.0 $33k 323.00 102.17
Chicago Bridge & Iron Company 0.0 $30k 780.00 38.46
Greenhill & Co 0.0 $54k 1.9k 28.63
Aqua America 0.0 $35k 1.2k 29.51
A. O. Smith Corporation (AOS) 0.0 $54k 700.00 77.14
Ferrellgas Partners 0.0 $56k 3.4k 16.47
WD-40 Company (WDFC) 0.0 $59k 600.00 98.33
Imax Corp Cad (IMAX) 0.0 $25k 714.00 35.01
Magellan Midstream Partners 0.0 $27k 400.00 67.50
Dex (DXCM) 0.0 $62k 752.00 82.45
HCP 0.0 $37k 965.00 38.34
Brocade Communications Systems 0.0 $35k 3.8k 9.11
Deltic Timber Corporation 0.0 $54k 915.00 59.02
Boston Properties (BXP) 0.0 $35k 275.00 127.27
Ball Corporation (BALL) 0.0 $41k 559.00 73.35
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 300.00 160.00
Weingarten Realty Investors 0.0 $33k 950.00 34.74
Yamana Gold 0.0 $26k 14k 1.86
Utilities SPDR (XLU) 0.0 $43k 1.0k 43.00
iShares Silver Trust (SLV) 0.0 $35k 2.7k 13.12
Valeant Pharmaceuticals Int 0.0 $31k 308.00 100.65
Barclays Bk Plc Ipsp croil etn 0.0 $26k 4.2k 6.12
WisdomTree India Earnings Fund (EPI) 0.0 $54k 2.7k 20.00
Barclays Bank Plc 8.125% Non C p 0.0 $25k 924.00 27.06
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 330.00 75.76
Vanguard Total Bond Market ETF (BND) 0.0 $65k 800.00 81.25
Ameris Ban (ABCB) 0.0 $51k 1.5k 33.89
Invesco Mortgage Capital 0.0 $30k 2.4k 12.42
SPDR DJ Wilshire REIT (RWR) 0.0 $55k 600.00 91.67
iShares Morningstar Large Growth (ILCG) 0.0 $60k 500.00 120.00
iShares Morningstar Large Value (ILCV) 0.0 $59k 725.00 81.38
Novadaq Technologies 0.0 $25k 2.0k 12.50
Aberdeen Global Income Fund (FCO) 0.0 $49k 6.4k 7.70
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 $49k 3.2k 15.18
Western Asset Municipal D Opp Trust 0.0 $58k 2.4k 24.41
Schwab U S Small Cap ETF (SCHA) 0.0 $46k 892.00 51.57
Klondex Mines 0.0 $38k 19k 2.05
Hca Holdings (HCA) 0.0 $37k 545.00 67.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $53k 1.3k 39.70
Homestreet (HMST) 0.0 $47k 2.2k 21.66
First Trust Energy Income & Gr (FEN) 0.0 $41k 1.8k 22.87
Ingredion Incorporated (INGR) 0.0 $67k 700.00 95.71
Ensco Plc Shs Class A 0.0 $43k 2.8k 15.36
Oaktree Cap 0.0 $37k 780.00 47.44
Ambarella (AMBA) 0.0 $33k 600.00 55.00
Whitewave Foods 0.0 $34k 880.00 38.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 753.00 47.81
Cyrusone 0.0 $25k 665.00 37.59
Blackhawk Network Hldgs Inc cl a 0.0 $28k 633.00 44.23
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $34k 2.0k 17.00
Allegion Plc equity (ALLE) 0.0 $54k 816.00 66.18
Proshares Ultrapro Short Qqq etp 0.0 $56k 3.0k 18.67
Vodafone Group New Adr F (VOD) 0.0 $68k 2.1k 32.08
Brookfield High Income Fd In 0.0 $46k 6.7k 6.90
Marine Harvest Asa Spons 0.0 $37k 2.8k 13.21
Cdk Global Inc equities 0.0 $45k 948.00 47.47
New Senior Inv Grp 0.0 $49k 5.0k 9.80
Kimball Electronics (KE) 0.0 $31k 2.9k 10.86
Chimera Investment Corp etf (CIM) 0.0 $27k 2.0k 13.50
Chubb Corporation 0.0 $18k 132.00 136.36
Diamond Offshore Drilling 0.0 $2.0k 100.00 20.00
Hasbro (HAS) 0.0 $24k 357.00 67.23
Barrick Gold Corp (GOLD) 0.0 $16k 2.2k 7.19
SK Tele 0.0 $4.0k 200.00 20.00
Vale (VALE) 0.0 $18k 5.5k 3.26
China Mobile 0.0 $11k 200.00 55.00
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
Cme (CME) 0.0 $16k 175.00 91.43
Hartford Financial Services (HIG) 0.0 $6.0k 144.00 41.67
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 $19k 534.00 35.58
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 80.00 37.50
Nasdaq Omx (NDAQ) 0.0 $3.0k 56.00 53.57
Affiliated Managers (AMG) 0.0 $10k 60.00 166.67
Moody's Corporation (MCO) 0.0 $4.0k 36.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 500.00 18.00
Ecolab (ECL) 0.0 $20k 175.00 114.29
M&T Bank Corporation (MTB) 0.0 $5.0k 40.00 125.00
Tractor Supply Company (TSCO) 0.0 $17k 200.00 85.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 50.00 120.00
AGL Resources 0.0 $19k 300.00 63.33
Ameren Corporation (AEE) 0.0 $22k 502.00 43.82
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
Acxiom Corporation 0.0 $19k 890.00 21.35
Carter's (CRI) 0.0 $9.0k 100.00 90.00
Genuine Parts Company (GPC) 0.0 $21k 242.00 86.78
IDEXX Laboratories (IDXX) 0.0 $15k 200.00 75.00
J.C. Penney Company 0.0 $13k 2.0k 6.50
Kohl's Corporation (KSS) 0.0 $3.0k 55.00 54.55
Newmont Mining Corporation (NEM) 0.0 $0 21.00 0.00
Pitney Bowes (PBI) 0.0 $8.0k 400.00 20.00
Polaris Industries (PII) 0.0 $3.0k 40.00 75.00
R.R. Donnelley & Sons Company 0.0 $8.0k 515.00 15.53
Sonoco Products Company (SON) 0.0 $2.0k 38.00 52.63
Stanley Black & Decker (SWK) 0.0 $13k 123.00 105.69
Steelcase (SCS) 0.0 $16k 1.1k 15.09
W.W. Grainger (GWW) 0.0 $6.0k 30.00 200.00
AFLAC Incorporated (AFL) 0.0 $5.0k 85.00 58.82
Boston Scientific Corporation (BSX) 0.0 $3.0k 166.00 18.07
Harris Corporation 0.0 $9.0k 100.00 90.00
Sensient Technologies Corporation (SXT) 0.0 $15k 231.00 64.94
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 $21k 650.00 32.31
Timken Company (TKR) 0.0 $3.0k 100.00 30.00
Regions Financial Corporation (RF) 0.0 $5.0k 522.00 9.58
Western Digital (WDC) 0.0 $12k 200.00 60.00
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 53.00 132.08
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 $1.0k 8.00 125.00
Mettler-Toledo International (MTD) 0.0 $7.0k 20.00 350.00
National-Oilwell Var 0.0 $3.0k 87.00 34.48
AVX Corporation 0.0 $1.0k 100.00 10.00
Plantronics 0.0 $13k 272.00 47.79
Tetra Tech (TTEK) 0.0 $17k 640.00 26.56
DeVry 0.0 $3.0k 100.00 30.00
Electronics For Imaging 0.0 $14k 307.00 45.60
Rockwell Collins 0.0 $3.0k 36.00 83.33
CenturyLink 0.0 $16k 620.00 25.81
Thermo Fisher Scientific (TMO) 0.0 $21k 147.00 142.86
Aetna 0.0 $21k 196.00 107.14
NiSource (NI) 0.0 $999.990000 41.00 24.39
Aegon 0.0 $1.0k 219.00 4.57
Anadarko Petroleum Corporation 0.0 $15k 310.00 48.39
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
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 $20k 470.00 42.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 482.00 6.22
Shire 0.0 $6.0k 30.00 200.00
Sap (SAP) 0.0 $4.0k 48.00 83.33
Prudential Financial (PRU) 0.0 $10k 117.00 85.47
Regal Entertainment 0.0 $3.0k 154.00 19.48
Balchem Corporation (BCPC) 0.0 $16k 263.00 60.84
Ii-vi 0.0 $4.0k 200.00 20.00
Eagle Materials (EXP) 0.0 $3.0k 54.00 55.56
Beacon Roofing Supply (BECN) 0.0 $17k 413.00 41.16
Janus Capital 0.0 $2.0k 160.00 12.50
AvalonBay Communities (AVB) 0.0 $14k 75.00 186.67
Westar Energy 0.0 $15k 350.00 42.86
Dover Corporation (DOV) 0.0 $12k 200.00 60.00
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 $12k 630.00 19.05
Sempra Energy (SRE) 0.0 $22k 235.00 93.62
Xcel Energy (XEL) 0.0 $2.0k 47.00 42.55
Applied Materials (AMAT) 0.0 $18k 972.00 18.52
First Solar (FSLR) 0.0 $10k 150.00 66.67
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
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company (SWN) 0.0 $6.0k 900.00 6.67
Netflix (NFLX) 0.0 $20k 175.00 114.29
Zimmer Holdings (ZBH) 0.0 $9.0k 83.00 108.43
Toyota Motor Corporation (TM) 0.0 $5.0k 40.00 125.00
Wynn Resorts (WYNN) 0.0 $8.0k 120.00 66.67
SPDR Gold Trust (GLD) 0.0 $13k 127.00 102.36
Yahoo! 0.0 $12k 365.00 32.88
W.R. Grace & Co. 0.0 $2.0k 22.00 90.91
Rite Aid Corporation 0.0 $5.0k 650.00 7.69
Cablevision Systems Corporation 0.0 $4.0k 110.00 36.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 40.00 350.00
Maximus (MMS) 0.0 $14k 249.00 56.22
Mueller Water Products (MWA) 0.0 $15k 1.8k 8.47
Endurance Specialty Hldgs Lt 0.0 $3.0k 52.00 57.69
Industrial SPDR (XLI) 0.0 $8.0k 150.00 53.33
AMN Healthcare Services (AMN) 0.0 $15k 496.00 30.24
Juniper Networks (JNPR) 0.0 $10k 380.00 26.32
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 245.00 16.33
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Celanese Corporation (CE) 0.0 $24k 360.00 66.67
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 22.00 181.82
Marvell Technology Group 0.0 $4.0k 500.00 8.00
Partner Communications Company 0.0 $2.0k 500.00 4.00
Petrobras Energia Participaciones SA 0.0 $4.0k 682.00 5.87
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 $0 200.00 0.00
Ampco-Pittsburgh (AP) 0.0 $6.0k 600.00 10.00
Cypress Semiconductor Corporation 0.0 $5.0k 500.00 10.00
E.W. Scripps Company (SSP) 0.0 $14k 754.00 18.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.6k 11.39
Ingram Micro 0.0 $14k 465.00 30.11
Korn/Ferry International (KFY) 0.0 $21k 627.00 33.49
Pennsylvania R.E.I.T. 0.0 $7.0k 300.00 23.33
AllianceBernstein Holding (AB) 0.0 $16k 670.00 23.88
Air Methods Corporation 0.0 $9.0k 213.00 42.25
Albany Molecular Research 0.0 $22k 1.1k 19.75
Chipotle Mexican Grill (CMG) 0.0 $12k 25.00 480.00
Cinemark Holdings (CNK) 0.0 $20k 603.00 33.17
CenterPoint Energy (CNP) 0.0 $2.0k 110.00 18.18
Dime Community Bancshares 0.0 $9.0k 500.00 18.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 100.00 70.00
Dorman Products (DORM) 0.0 $9.0k 182.00 49.45
Essex Property Trust (ESS) 0.0 $15k 63.00 238.10
Greatbatch 0.0 $2.0k 42.00 47.62
Gulfport Energy Corporation 0.0 $7.0k 265.00 26.42
Legacy Reserves 0.0 $1.0k 400.00 2.50
L-3 Communications Holdings 0.0 $5.0k 45.00 111.11
NuStar Energy (NS) 0.0 $14k 346.00 40.46
Oceaneering International (OII) 0.0 $11k 286.00 38.46
Oneok Partners 0.0 $21k 690.00 30.43
Oxford Industries (OXM) 0.0 $14k 212.00 66.04
VeriFone Systems 0.0 $2.0k 65.00 30.77
Pegasystems (PEGA) 0.0 $21k 778.00 26.99
Red Robin Gourmet Burgers (RRGB) 0.0 $13k 208.00 62.50
Rush Enterprises (RUSHA) 0.0 $13k 581.00 22.38
SCANA Corporation 0.0 $12k 200.00 60.00
Suburban Propane Partners (SPH) 0.0 $18k 750.00 24.00
Banco Santander (SAN) 0.0 $3.0k 690.00 4.35
TASER International 0.0 $11k 662.00 16.62
Textron (TXT) 0.0 $17k 400.00 42.50
Cathay General Ban (CATY) 0.0 $16k 510.00 31.37
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 $9.0k 250.00 36.00
SanDisk Corporation 0.0 $13k 169.00 76.92
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 $3.0k 353.00 8.50
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 200.00 5.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 300.00 80.00
Nic 0.0 $11k 544.00 20.22
Gentex Corporation (GNTX) 0.0 $4.0k 224.00 17.86
ORIX Corporation (IX) 0.0 $4.0k 55.00 72.73
Kansas City Southern 0.0 $15k 200.00 75.00
Nice Systems (NICE) 0.0 $17k 291.00 58.42
Realty Income (O) 0.0 $15k 300.00 50.00
Owens & Minor (OMI) 0.0 $14k 396.00 35.35
Quality Systems 0.0 $10k 591.00 16.92
St. Jude Medical 0.0 $4.0k 57.00 70.18
UMB Financial Corporation (UMBF) 0.0 $14k 300.00 46.67
Viad (VVI) 0.0 $22k 788.00 27.92
Watts Water Technologies (WTS) 0.0 $10k 200.00 50.00
Ixia 0.0 $17k 1.4k 12.17
Natus Medical 0.0 $18k 374.00 48.13
Southern Copper Corporation (SCCO) 0.0 $16k 631.00 25.36
Silicon Motion Technology (SIMO) 0.0 $5.0k 150.00 33.33
Alcatel-Lucent 0.0 $999.810000 207.00 4.83
Golar Lng (GLNG) 0.0 $5.0k 300.00 16.67
Healthsouth 0.0 $13k 379.00 34.30
PetMed Express (PETS) 0.0 $17k 1.0k 17.00
Meridian Bioscience 0.0 $4.0k 200.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 30.00 66.67
iShares Gold Trust 0.0 $9.0k 890.00 10.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 500.00 36.00
Anika Therapeutics (ANIK) 0.0 $4.0k 100.00 40.00
Columbia Banking System (COLB) 0.0 $14k 441.00 31.75
Cray 0.0 $16k 499.00 32.06
First American Financial (FAF) 0.0 $4.0k 110.00 36.36
Flexsteel Industries (FLXS) 0.0 $22k 500.00 44.00
Rayonier (RYN) 0.0 $8.0k 360.00 22.22
SM Energy (SM) 0.0 $3.0k 150.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 975.00 4.10
Friedman Inds (FRD) 0.0 $1.0k 200.00 5.00
American Water Works (AWK) 0.0 $22k 375.00 58.67
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 100.00 20.00
iShares Russell Midcap Value Index (IWS) 0.0 $21k 300.00 70.00
Kimco Realty Corporation (KIM) 0.0 $16k 600.00 26.67
Liberty Property Trust 0.0 $22k 700.00 31.43
Oneok (OKE) 0.0 $18k 750.00 24.00
Pinnacle West Capital Corporation (PNW) 0.0 $16k 250.00 64.00
Seadrill 0.0 $1.0k 400.00 2.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 200.00 50.00
Signet Jewelers (SIG) 0.0 $5.0k 42.00 119.05
Simon Property (SPG) 0.0 $19k 96.00 197.92
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 300.00 13.33
Garmin (GRMN) 0.0 $11k 300.00 36.67
Templeton Global Income Fund (SABA) 0.0 $15k 2.3k 6.46
Generac Holdings (GNRC) 0.0 $10k 350.00 28.57
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 $5.0k 219.00 22.83
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 68.00 29.41
Vanguard Value ETF (VTV) 0.0 $12k 144.00 83.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 197.00 121.83
Vanguard Mid-Cap ETF (VO) 0.0 $18k 148.00 121.62
Allied World Assurance 0.0 $4.0k 117.00 34.19
Cohen & Steers REIT/P (RNP) 0.0 $10k 529.00 18.90
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
iShares MSCI Canada Index (EWC) 0.0 $3.0k 120.00 25.00
KEYW Holding 0.0 $3.0k 500.00 6.00
Lance 0.0 $10k 282.00 35.46
Sun Communities (SUI) 0.0 $4.0k 59.00 67.80
Team Health Holdings 0.0 $15k 342.00 43.86
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 361.00 16.62
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 300.00 30.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 480.00 39.58
Vanguard Health Care ETF (VHT) 0.0 $17k 125.00 136.00
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 $23k 7.0k 3.29
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 463.00 10.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 2.0k 8.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12k 500.00 24.00
United States 12 Month Oil Fund (USL) 0.0 $3.0k 200.00 15.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 200.00 50.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $17k 1.0k 17.00
Claymore S&P Global Water Index 0.0 $19k 700.00 27.14
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
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 200.00 50.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $17k 182.00 93.41
Rydex Etf Trust equity 0.0 $4.0k 100.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $13k 205.00 63.41
Diana Containerships 0.0 $0 506.00 0.00
Mosaic (MOS) 0.0 $7.0k 260.00 26.92
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 39.00 76.92
Fortune Brands (FBIN) 0.0 $22k 400.00 55.00
Moneygram International 0.0 $2.0k 369.00 5.42
Tripadvisor (TRIP) 0.0 $11k 125.00 88.00
Delphi Automotive 0.0 $999.960000 13.00 76.92
Wpx Energy 0.0 $999.900000 99.00 10.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 489.00 38.85
Epam Systems (EPAM) 0.0 $18k 228.00 78.95
Matson (MATX) 0.0 $16k 385.00 41.56
D Tumi Holdings 0.0 $11k 668.00 16.47
Adt 0.0 $4.0k 125.00 32.00
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 13.00 76.92
Five Below (FIVE) 0.0 $10k 316.00 31.65
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
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 $14k 406.00 34.48
Axiall 0.0 $3.0k 208.00 14.42
Icon (ICLR) 0.0 $6.0k 74.00 81.08
L Brands 0.0 $11k 120.00 91.67
Liberty Global Inc C 0.0 $10k 244.00 40.98
Sunedison 0.0 $3.0k 500.00 6.00
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
Tableau Software Inc Cl A 0.0 $9.0k 100.00 90.00
Cnh Industrial (CNHI) 0.0 $5.0k 764.00 6.54
Intrexon 0.0 $20k 650.00 30.77
Columbia Ppty Tr 0.0 $11k 465.00 23.66
One Gas (OGS) 0.0 $9.0k 187.00 48.13
Pentair cs (PNR) 0.0 $13k 258.00 50.39
Rayonier Advanced Matls (RYAM) 0.0 $999.600000 102.00 9.80
Timkensteel (MTUS) 0.0 $0 50.00 0.00
Paycom Software (PAYC) 0.0 $4.0k 100.00 40.00
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
Mobileye 0.0 $8.0k 200.00 40.00
Halyard Health 0.0 $3.0k 94.00 31.91
Tyco International 0.0 $14k 450.00 31.11
Anthem (ELV) 0.0 $4.0k 28.00 142.86
California Resources 0.0 $0 171.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Diplomat Pharmacy 0.0 $5.0k 150.00 33.33
Williams Partners 0.0 $5.0k 173.00 28.90
Summit Matls Inc cl a (SUM) 0.0 $2.0k 101.00 19.80
Allergan 0.0 $11k 35.00 314.29
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 $21k 547.00 38.39
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 $1.0k 254.00 3.94
Columbia Pipeline 0.0 $999.990000 41.00 24.39
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Liberty Global 0.0 $999.960000 12.00 83.33
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Pjt Partners (PJT) 0.0 $2.0k 82.00 24.39
Peabody Energy 0.0 $0 16.00 0.00
Hp (HPQ) 0.0 $15k 1.3k 11.76
Livanova Plc Ord (LIVN) 0.0 $4.0k 71.00 56.34
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.3k 14.90
Crestwood Equity Partners master ltd part 0.0 $1.0k 50.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 66.00 30.30