First Interstate Bank as of March 31, 2016
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 759 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FBL Financial | 4.0 | $19M | 308k | 61.52 | |
Apple (AAPL) | 3.5 | $17M | 154k | 108.99 | |
UnitedHealth (UNH) | 3.0 | $14M | 110k | 128.90 | |
Exxon Mobil Corporation (XOM) | 2.9 | $14M | 167k | 83.59 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 234k | 59.22 | |
General Electric Company | 2.8 | $13M | 420k | 31.79 | |
Microsoft Corporation (MSFT) | 2.6 | $13M | 227k | 55.23 | |
Walt Disney Company (DIS) | 2.5 | $12M | 118k | 99.31 | |
Citigroup (C) | 2.5 | $12M | 280k | 41.75 | |
Skyworks Solutions (SWKS) | 2.3 | $11M | 141k | 77.90 | |
Target Corporation (TGT) | 2.3 | $11M | 133k | 82.28 | |
Procter & Gamble Company (PG) | 2.2 | $11M | 127k | 82.31 | |
Cisco Systems (CSCO) | 2.2 | $10M | 363k | 28.47 | |
Gilead Sciences (GILD) | 1.9 | $9.3M | 101k | 91.86 | |
Celgene Corporation | 1.9 | $8.9M | 89k | 100.09 | |
Pepsi (PEP) | 1.9 | $8.8M | 86k | 102.48 | |
American Express Company (AXP) | 1.8 | $8.4M | 137k | 61.40 | |
EMC Corporation | 1.7 | $8.2M | 306k | 26.65 | |
Baker Hughes Incorporated | 1.6 | $7.8M | 177k | 43.83 | |
Ford Motor Company (F) | 1.6 | $7.7M | 571k | 13.50 | |
Qualcomm (QCOM) | 1.6 | $7.6M | 149k | 51.14 | |
Bristol Myers Squibb (BMY) | 1.5 | $7.0M | 110k | 63.88 | |
Mondelez Int (MDLZ) | 1.4 | $6.9M | 173k | 40.12 | |
Costco Wholesale Corporation (COST) | 1.4 | $6.5M | 42k | 157.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $6.5M | 55k | 118.82 | |
U.S. Bancorp (USB) | 1.3 | $6.2M | 154k | 40.59 | |
Union Pacific Corporation (UNP) | 1.2 | $5.9M | 75k | 79.55 | |
Berkshire Hathaway (BRK.B) | 1.2 | $5.8M | 41k | 141.88 | |
E.I. du Pont de Nemours & Company | 1.2 | $5.7M | 89k | 63.32 | |
Emerson Electric (EMR) | 1.2 | $5.6M | 104k | 54.38 | |
Exelon Corporation (EXC) | 1.2 | $5.6M | 157k | 35.86 | |
McKesson Corporation (MCK) | 1.2 | $5.6M | 36k | 157.26 | |
Chevron Corporation (CVX) | 1.2 | $5.5M | 58k | 95.40 | |
Schlumberger (SLB) | 1.1 | $5.4M | 73k | 73.75 | |
FedEx Corporation (FDX) | 1.1 | $5.3M | 33k | 162.71 | |
Nordstrom (JWN) | 1.1 | $5.2M | 90k | 57.21 | |
BB&T Corporation | 0.9 | $4.5M | 137k | 33.27 | |
Jacobs Engineering | 0.9 | $4.5M | 104k | 43.55 | |
First Interstate Bancsystem (FIBK) | 0.9 | $4.3M | 154k | 28.13 | |
Apache Corporation | 0.8 | $3.9M | 81k | 48.81 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.9M | 19k | 206.66 | |
Fireeye | 0.7 | $3.5M | 194k | 17.99 | |
Wal-Mart Stores (WMT) | 0.7 | $3.4M | 49k | 68.48 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $3.0M | 30k | 98.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.7M | 27k | 99.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.4M | 21k | 118.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.1M | 61k | 34.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.1M | 60k | 34.58 | |
Facebook Inc cl a (META) | 0.4 | $2.1M | 18k | 114.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.0M | 52k | 39.04 | |
Oracle Corporation (ORCL) | 0.4 | $2.0M | 48k | 40.90 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $2.0M | 21k | 93.17 | |
Coca-Cola Company (KO) | 0.4 | $1.9M | 41k | 46.39 | |
Philip Morris International (PM) | 0.4 | $1.9M | 19k | 98.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.8M | 14k | 132.63 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 2.3k | 745.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 29k | 57.15 | |
Limoneira Company (LMNR) | 0.3 | $1.7M | 110k | 15.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 2.0k | 762.75 | |
Visa (V) | 0.3 | $1.4M | 19k | 76.49 | |
MDU Resources (MDU) | 0.3 | $1.4M | 70k | 19.46 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 11k | 125.70 | |
Johnson & Johnson (JNJ) | 0.3 | $1.3M | 13k | 108.20 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 27k | 48.36 | |
Abbvie (ABBV) | 0.3 | $1.3M | 22k | 57.13 | |
Amazon (AMZN) | 0.2 | $1.2M | 2.0k | 593.69 | |
Novartis (NVS) | 0.2 | $1.2M | 16k | 72.44 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 68.41 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 21k | 54.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 14k | 81.70 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 14k | 83.83 | |
Johnson Controls | 0.2 | $1.0M | 27k | 38.96 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 10k | 102.49 | |
United Technologies Corporation | 0.2 | $965k | 9.6k | 100.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $936k | 8.5k | 110.35 | |
SPDR Barclays Capital High Yield B | 0.2 | $973k | 28k | 34.26 | |
Pfizer (PFE) | 0.2 | $899k | 30k | 29.65 | |
Altria (MO) | 0.2 | $926k | 15k | 62.64 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $903k | 6.9k | 130.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $924k | 21k | 43.17 | |
Amgen (AMGN) | 0.2 | $871k | 5.8k | 149.97 | |
Merck & Co (MRK) | 0.2 | $864k | 16k | 52.92 | |
Alibaba Group Holding (BABA) | 0.2 | $880k | 11k | 79.06 | |
Unum (UNM) | 0.2 | $810k | 26k | 30.94 | |
Monster Beverage Corp (MNST) | 0.2 | $819k | 6.1k | 133.32 | |
Abbott Laboratories (ABT) | 0.2 | $761k | 18k | 41.82 | |
Discover Financial Services (DFS) | 0.1 | $711k | 14k | 50.95 | |
Hormel Foods Corporation (HRL) | 0.1 | $717k | 17k | 43.23 | |
Aon | 0.1 | $726k | 7.0k | 104.46 | |
Comcast Corporation (CMCSA) | 0.1 | $664k | 11k | 61.11 | |
United Parcel Service (UPS) | 0.1 | $675k | 6.4k | 105.50 | |
EQT Corporation (EQT) | 0.1 | $651k | 9.7k | 67.29 | |
Cit | 0.1 | $624k | 20k | 31.04 | |
Home Depot (HD) | 0.1 | $620k | 4.7k | 133.33 | |
Automatic Data Processing (ADP) | 0.1 | $603k | 6.7k | 89.75 | |
Raytheon Company | 0.1 | $619k | 5.0k | 122.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $635k | 6.1k | 103.67 | |
Deere & Company (DE) | 0.1 | $618k | 8.0k | 77.02 | |
Varian Medical Systems | 0.1 | $608k | 7.6k | 80.01 | |
General Motors Company (GM) | 0.1 | $603k | 19k | 31.41 | |
Expeditors International of Washington (EXPD) | 0.1 | $588k | 12k | 48.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $549k | 10k | 53.55 | |
BP (BP) | 0.1 | $516k | 17k | 30.18 | |
SEI Investments Company (SEIC) | 0.1 | $543k | 13k | 43.06 | |
Via | 0.1 | $533k | 13k | 41.32 | |
Autodesk (ADSK) | 0.1 | $506k | 8.7k | 58.27 | |
Cerner Corporation | 0.1 | $535k | 10k | 52.97 | |
Verizon Communications (VZ) | 0.1 | $540k | 10k | 54.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $508k | 8.9k | 57.39 | |
Enterprise Products Partners (EPD) | 0.1 | $506k | 21k | 24.64 | |
Boeing Company (BA) | 0.1 | $468k | 3.7k | 126.90 | |
Intel Corporation (INTC) | 0.1 | $460k | 14k | 32.35 | |
Agrium | 0.1 | $468k | 5.3k | 88.30 | |
Yum! Brands (YUM) | 0.1 | $497k | 6.1k | 81.82 | |
CIGNA Corporation | 0.1 | $495k | 3.6k | 137.31 | |
International Business Machines (IBM) | 0.1 | $489k | 3.2k | 151.49 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $461k | 7.4k | 62.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $477k | 3.3k | 144.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $497k | 4.4k | 112.47 | |
Time Warner | 0.1 | $435k | 6.0k | 72.50 | |
State Street Corporation (STT) | 0.1 | $442k | 7.6k | 58.50 | |
Bank of America Corporation (BAC) | 0.1 | $413k | 31k | 13.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $422k | 2.1k | 205.75 | |
Interpublic Group of Companies (IPG) | 0.1 | $409k | 18k | 22.95 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $443k | 16k | 28.58 | |
ConocoPhillips (COP) | 0.1 | $448k | 11k | 40.30 | |
Hess (HES) | 0.1 | $412k | 7.8k | 52.67 | |
Sanofi-Aventis SA (SNY) | 0.1 | $412k | 10k | 40.16 | |
Lowe's Companies (LOW) | 0.1 | $410k | 5.4k | 75.76 | |
MetLife (MET) | 0.1 | $444k | 10k | 43.98 | |
Suncor Energy (SU) | 0.1 | $410k | 15k | 27.84 | |
BlackRock (BLK) | 0.1 | $400k | 1.2k | 340.43 | |
PNC Financial Services (PNC) | 0.1 | $399k | 4.7k | 84.50 | |
Air Products & Chemicals (APD) | 0.1 | $377k | 2.6k | 144.17 | |
Nike (NKE) | 0.1 | $362k | 5.9k | 61.52 | |
Southern Company (SO) | 0.1 | $380k | 7.4k | 51.70 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $368k | 2.9k | 124.79 | |
FactSet Research Systems (FDS) | 0.1 | $363k | 2.4k | 151.63 | |
Estee Lauder Companies (EL) | 0.1 | $377k | 4.0k | 94.25 | |
ARM Holdings | 0.1 | $385k | 8.8k | 43.64 | |
Teradyne (TER) | 0.1 | $394k | 18k | 21.59 | |
Phillips 66 (PSX) | 0.1 | $403k | 4.7k | 86.54 | |
Canadian Natl Ry (CNI) | 0.1 | $313k | 5.0k | 62.41 | |
McGraw-Hill Companies | 0.1 | $324k | 3.3k | 98.93 | |
Travelers Companies (TRV) | 0.1 | $339k | 2.9k | 116.66 | |
Weyerhaeuser Company (WY) | 0.1 | $312k | 10k | 31.01 | |
Danaher Corporation (DHR) | 0.1 | $323k | 3.4k | 95.00 | |
Bio-Rad Laboratories (BIO) | 0.1 | $342k | 2.5k | 136.80 | |
Cheniere Energy (LNG) | 0.1 | $350k | 10k | 33.82 | |
CurrencyShares Australian Dollar Trust | 0.1 | $322k | 4.2k | 76.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $315k | 6.3k | 49.87 | |
CurrencyShares Canadian Dollar Trust | 0.1 | $343k | 4.5k | 76.22 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.1 | $333k | 23k | 14.48 | |
Kinder Morgan (KMI) | 0.1 | $312k | 18k | 17.87 | |
Express Scripts Holding | 0.1 | $315k | 4.6k | 68.58 | |
Walgreen Boots Alliance (WBA) | 0.1 | $347k | 4.1k | 84.22 | |
Blackstone | 0.1 | $263k | 9.4k | 28.10 | |
Devon Energy Corporation (DVN) | 0.1 | $272k | 9.9k | 27.47 | |
Norfolk Southern (NSC) | 0.1 | $296k | 3.6k | 83.17 | |
3M Company (MMM) | 0.1 | $309k | 1.9k | 166.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.0k | 134.65 | |
SYSCO Corporation (SYY) | 0.1 | $275k | 5.9k | 46.77 | |
Coherent | 0.1 | $284k | 3.1k | 92.03 | |
Potash Corp. Of Saskatchewan I | 0.1 | $302k | 18k | 16.99 | |
Total (TTE) | 0.1 | $284k | 6.3k | 45.37 | |
Mitel Networks Corp | 0.1 | $269k | 33k | 8.19 | |
Loews Corporation (L) | 0.1 | $221k | 5.8k | 38.33 | |
Northern Trust Corporation (NTRS) | 0.1 | $242k | 3.7k | 65.04 | |
Intuitive Surgical (ISRG) | 0.1 | $225k | 375.00 | 600.00 | |
Praxair | 0.1 | $258k | 2.3k | 114.67 | |
Edison International (EIX) | 0.1 | $252k | 3.5k | 72.00 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $262k | 3.9k | 67.70 | |
TreeHouse Foods (THS) | 0.1 | $239k | 2.8k | 86.75 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $217k | 6.6k | 32.85 | |
Powershares DB Base Metals Fund | 0.1 | $248k | 20k | 12.40 | |
Asml Holding (ASML) | 0.1 | $236k | 2.3k | 100.55 | |
Twenty-first Century Fox | 0.1 | $223k | 8.0k | 27.88 | |
Intercontinental Exchange (ICE) | 0.1 | $241k | 1.0k | 235.12 | |
Synchrony Financial (SYF) | 0.1 | $230k | 8.0k | 28.64 | |
Paypal Holdings (PYPL) | 0.1 | $247k | 6.4k | 38.53 | |
At&t (T) | 0.0 | $205k | 5.2k | 39.20 | |
Public Storage (PSA) | 0.0 | $171k | 621.00 | 275.36 | |
RPM International (RPM) | 0.0 | $169k | 3.6k | 47.39 | |
Dow Chemical Company | 0.0 | $209k | 4.1k | 50.91 | |
Entegris (ENTG) | 0.0 | $174k | 13k | 13.59 | |
Williams-Sonoma (WSM) | 0.0 | $175k | 3.2k | 54.69 | |
Fluor Corporation (FLR) | 0.0 | $208k | 3.9k | 53.68 | |
Nextera Energy (NEE) | 0.0 | $203k | 1.7k | 118.37 | |
General Dynamics Corporation (GD) | 0.0 | $186k | 1.4k | 131.63 | |
Goldcorp | 0.0 | $203k | 13k | 16.24 | |
Western Alliance Bancorporation (WAL) | 0.0 | $192k | 5.8k | 33.39 | |
EnerSys (ENS) | 0.0 | $169k | 3.0k | 55.87 | |
Ramco-Gershenson Properties Trust | 0.0 | $191k | 11k | 17.99 | |
Agnico (AEM) | 0.0 | $196k | 5.4k | 36.20 | |
Glacier Ban (GBCI) | 0.0 | $196k | 7.7k | 25.40 | |
Stoneridge (SRI) | 0.0 | $202k | 14k | 14.55 | |
Analogic Corporation | 0.0 | $204k | 2.6k | 79.10 | |
Lattice Semiconductor (LSCC) | 0.0 | $209k | 37k | 5.69 | |
FEI Company | 0.0 | $196k | 2.2k | 89.09 | |
Heritage Financial Corporation (HFWA) | 0.0 | $172k | 9.8k | 17.53 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $173k | 2.5k | 69.20 | |
Brandywine Realty Trust (BDN) | 0.0 | $192k | 14k | 14.05 | |
MasterCard Incorporated (MA) | 0.0 | $159k | 1.7k | 94.64 | |
CSX Corporation (CSX) | 0.0 | $163k | 6.3k | 25.77 | |
Health Care SPDR (XLV) | 0.0 | $144k | 2.1k | 67.99 | |
Dominion Resources (D) | 0.0 | $165k | 2.2k | 75.00 | |
PPG Industries (PPG) | 0.0 | $132k | 1.2k | 111.30 | |
Verisign (VRSN) | 0.0 | $151k | 1.7k | 88.82 | |
Analog Devices (ADI) | 0.0 | $141k | 2.4k | 59.39 | |
Integrated Device Technology | 0.0 | $144k | 7.0k | 20.43 | |
Halliburton Company (HAL) | 0.0 | $129k | 3.6k | 35.68 | |
Honeywell International (HON) | 0.0 | $136k | 1.2k | 111.75 | |
Unilever | 0.0 | $128k | 2.9k | 44.52 | |
American Electric Power Company (AEP) | 0.0 | $134k | 2.0k | 66.60 | |
Canadian Natural Resources (CNQ) | 0.0 | $135k | 5.0k | 27.00 | |
Fiserv (FI) | 0.0 | $156k | 1.5k | 102.63 | |
Methanex Corp (MEOH) | 0.0 | $141k | 4.4k | 32.01 | |
Neenah Paper | 0.0 | $129k | 2.0k | 63.52 | |
AmeriGas Partners | 0.0 | $146k | 3.4k | 43.58 | |
Forestar | 0.0 | $167k | 13k | 13.03 | |
Fred's | 0.0 | $128k | 8.6k | 14.94 | |
IPG Photonics Corporation (IPGP) | 0.0 | $120k | 1.3k | 96.00 | |
Laclede | 0.0 | $166k | 2.5k | 67.62 | |
Alexion Pharmaceuticals | 0.0 | $131k | 940.00 | 139.36 | |
British American Tobac (BTI) | 0.0 | $125k | 1.1k | 116.82 | |
Energy Transfer Partners | 0.0 | $131k | 4.1k | 32.27 | |
PacWest Ban | 0.0 | $136k | 3.7k | 37.26 | |
PrivateBan | 0.0 | $149k | 3.9k | 38.70 | |
PNM Resources (PNM) | 0.0 | $126k | 3.7k | 33.64 | |
CBOE Holdings (CBOE) | 0.0 | $129k | 2.0k | 65.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $124k | 765.00 | 162.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $120k | 1.5k | 81.63 | |
Vanguard Materials ETF (VAW) | 0.0 | $125k | 1.3k | 98.35 | |
Gsi | 0.0 | $136k | 9.6k | 14.13 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $163k | 6.4k | 25.47 | |
Materion Corporation (MTRN) | 0.0 | $126k | 4.7k | 26.55 | |
Capit Bk Fin A | 0.0 | $129k | 4.2k | 30.94 | |
Tri Pointe Homes (TPH) | 0.0 | $142k | 12k | 11.80 | |
Taylor Morrison Hom (TMHC) | 0.0 | $136k | 9.6k | 14.12 | |
Medtronic (MDT) | 0.0 | $141k | 1.9k | 74.96 | |
Lear Corporation (LEA) | 0.0 | $81k | 728.00 | 111.26 | |
Caterpillar (CAT) | 0.0 | $92k | 1.2k | 76.86 | |
Waste Management (WM) | 0.0 | $101k | 1.7k | 59.24 | |
Citrix Systems | 0.0 | $84k | 1.1k | 78.14 | |
Mattel (MAT) | 0.0 | $111k | 3.3k | 33.64 | |
Everest Re Group (EG) | 0.0 | $80k | 403.00 | 198.51 | |
Xilinx | 0.0 | $95k | 2.0k | 47.50 | |
Helmerich & Payne (HP) | 0.0 | $73k | 1.2k | 58.49 | |
Olin Corporation (OLN) | 0.0 | $108k | 6.2k | 17.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $75k | 337.00 | 222.55 | |
Allstate Corporation (ALL) | 0.0 | $98k | 1.4k | 67.63 | |
GlaxoSmithKline | 0.0 | $84k | 2.1k | 40.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $81k | 732.00 | 110.66 | |
Biogen Idec (BIIB) | 0.0 | $99k | 379.00 | 261.21 | |
Canadian Pacific Railway | 0.0 | $119k | 900.00 | 132.22 | |
Williams Companies (WMB) | 0.0 | $113k | 7.0k | 16.06 | |
VCA Antech | 0.0 | $102k | 1.8k | 57.46 | |
Starbucks Corporation (SBUX) | 0.0 | $83k | 1.4k | 59.71 | |
Whole Foods Market | 0.0 | $101k | 3.3k | 30.98 | |
Sturm, Ruger & Company (RGR) | 0.0 | $106k | 1.6k | 68.39 | |
Omni (OMC) | 0.0 | $102k | 1.2k | 82.93 | |
Bce (BCE) | 0.0 | $80k | 1.8k | 45.71 | |
PPL Corporation (PPL) | 0.0 | $75k | 2.0k | 38.23 | |
Paccar (PCAR) | 0.0 | $111k | 2.0k | 54.68 | |
ProShares Short S&P500 | 0.0 | $90k | 4.4k | 20.45 | |
Constellation Brands (STZ) | 0.0 | $106k | 700.00 | 151.43 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $75k | 4.4k | 17.01 | |
Key (KEY) | 0.0 | $85k | 7.7k | 11.10 | |
Elizabeth Arden | 0.0 | $100k | 12k | 8.22 | |
UGI Corporation (UGI) | 0.0 | $91k | 2.3k | 40.44 | |
Abb (ABBNY) | 0.0 | $84k | 4.3k | 19.40 | |
Cal-Maine Foods (CALM) | 0.0 | $83k | 1.6k | 51.88 | |
Marten Transport (MRTN) | 0.0 | $74k | 3.9k | 18.77 | |
Inter Parfums (IPAR) | 0.0 | $117k | 3.8k | 30.81 | |
Landec Corporation (LFCR) | 0.0 | $109k | 10k | 10.50 | |
Northwest Natural Gas | 0.0 | $108k | 2.0k | 54.00 | |
GP Strategies Corporation | 0.0 | $99k | 3.6k | 27.39 | |
Neogen Corporation (NEOG) | 0.0 | $76k | 1.5k | 50.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $104k | 950.00 | 109.47 | |
American International (AIG) | 0.0 | $88k | 1.6k | 53.92 | |
Silver Wheaton Corp | 0.0 | $106k | 6.4k | 16.56 | |
Market Vector Russia ETF Trust | 0.0 | $87k | 5.3k | 16.42 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $76k | 3.0k | 25.33 | |
U.S. Energy | 0.0 | $119k | 341k | 0.35 | |
Industries N shs - a - (LYB) | 0.0 | $74k | 861.00 | 85.95 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $85k | 748.00 | 113.64 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $74k | 895.00 | 82.68 | |
Ameris Ban (ABCB) | 0.0 | $97k | 3.3k | 29.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $109k | 880.00 | 123.86 | |
Vanguard Energy ETF (VDE) | 0.0 | $88k | 1.0k | 85.77 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $119k | 2.5k | 46.70 | |
Marathon Petroleum Corp (MPC) | 0.0 | $80k | 2.1k | 37.31 | |
American Tower Reit (AMT) | 0.0 | $85k | 826.00 | 102.91 | |
Ingredion Incorporated (INGR) | 0.0 | $75k | 700.00 | 107.14 | |
Duke Energy (DUK) | 0.0 | $96k | 1.2k | 80.27 | |
Ambarella (AMBA) | 0.0 | $93k | 2.1k | 44.73 | |
Boise Cascade (BCC) | 0.0 | $82k | 4.0k | 20.68 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $82k | 1.9k | 44.32 | |
Fox News | 0.0 | $88k | 3.1k | 28.35 | |
Envision Healthcare Hlds | 0.0 | $77k | 3.8k | 20.53 | |
Orbital Atk | 0.0 | $99k | 1.1k | 86.77 | |
Kraft Heinz (KHC) | 0.0 | $100k | 1.3k | 78.62 | |
Welltower Inc Com reit (WELL) | 0.0 | $111k | 1.6k | 69.38 | |
Hasbro (HAS) | 0.0 | $29k | 357.00 | 81.23 | |
Barrick Gold Corp (GOLD) | 0.0 | $30k | 2.2k | 13.48 | |
HSBC Holdings (HSBC) | 0.0 | $37k | 1.2k | 30.83 | |
Corning Incorporated (GLW) | 0.0 | $40k | 1.9k | 21.05 | |
Goldman Sachs (GS) | 0.0 | $69k | 439.00 | 157.18 | |
Reinsurance Group of America (RGA) | 0.0 | $31k | 322.00 | 96.27 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $55k | 1.5k | 36.74 | |
Lincoln National Corporation (LNC) | 0.0 | $60k | 1.5k | 39.45 | |
Ameriprise Financial (AMP) | 0.0 | $71k | 750.00 | 94.67 | |
Monsanto Company | 0.0 | $26k | 295.00 | 88.14 | |
Eli Lilly & Co. (LLY) | 0.0 | $50k | 700.00 | 71.43 | |
Archer Daniels Midland Company (ADM) | 0.0 | $26k | 725.00 | 35.86 | |
Ameren Corporation (AEE) | 0.0 | $25k | 502.00 | 49.80 | |
Consolidated Edison (ED) | 0.0 | $39k | 515.00 | 75.73 | |
Bed Bath & Beyond | 0.0 | $58k | 1.2k | 50.04 | |
Cummins (CMI) | 0.0 | $71k | 642.00 | 110.59 | |
FMC Technologies | 0.0 | $65k | 2.4k | 27.35 | |
Genuine Parts Company (GPC) | 0.0 | $24k | 242.00 | 99.17 | |
Host Hotels & Resorts (HST) | 0.0 | $29k | 1.8k | 16.45 | |
Microchip Technology (MCHP) | 0.0 | $68k | 1.4k | 48.19 | |
Nucor Corporation (NUE) | 0.0 | $33k | 697.00 | 47.35 | |
Paychex (PAYX) | 0.0 | $42k | 770.00 | 54.55 | |
Spectra Energy | 0.0 | $36k | 1.2k | 30.64 | |
T. Rowe Price (TROW) | 0.0 | $34k | 462.00 | 73.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $57k | 200.00 | 285.00 | |
V.F. Corporation (VFC) | 0.0 | $43k | 666.00 | 64.56 | |
Airgas | 0.0 | $57k | 400.00 | 142.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $51k | 704.00 | 72.44 | |
Albany International (AIN) | 0.0 | $69k | 1.8k | 37.73 | |
International Paper Company (IP) | 0.0 | $27k | 666.00 | 40.54 | |
Mid-America Apartment (MAA) | 0.0 | $31k | 300.00 | 103.33 | |
Darden Restaurants (DRI) | 0.0 | $50k | 750.00 | 66.67 | |
Helen Of Troy (HELE) | 0.0 | $41k | 394.00 | 104.06 | |
United Rentals (URI) | 0.0 | $44k | 709.00 | 62.06 | |
Foot Locker (FL) | 0.0 | $35k | 549.00 | 63.75 | |
Equity Residential (EQR) | 0.0 | $39k | 521.00 | 74.86 | |
Tyson Foods (TSN) | 0.0 | $50k | 750.00 | 66.67 | |
AstraZeneca (AZN) | 0.0 | $33k | 1.2k | 28.21 | |
Valero Energy Corporation (VLO) | 0.0 | $67k | 1.0k | 64.11 | |
Waters Corporation (WAT) | 0.0 | $40k | 300.00 | 133.33 | |
Kroger (KR) | 0.0 | $69k | 1.8k | 38.25 | |
Capital One Financial (COF) | 0.0 | $37k | 532.00 | 69.55 | |
Colgate-Palmolive Company (CL) | 0.0 | $49k | 700.00 | 70.00 | |
Diageo (DEO) | 0.0 | $57k | 533.00 | 106.94 | |
General Mills (GIS) | 0.0 | $29k | 457.00 | 63.46 | |
Stryker Corporation (SYK) | 0.0 | $51k | 475.00 | 107.37 | |
Ca | 0.0 | $31k | 1.0k | 31.00 | |
Syngenta | 0.0 | $48k | 575.00 | 83.48 | |
PG&E Corporation (PCG) | 0.0 | $39k | 654.00 | 59.63 | |
TJX Companies (TJX) | 0.0 | $61k | 780.00 | 78.21 | |
Accenture (ACN) | 0.0 | $32k | 275.00 | 116.36 | |
EOG Resources (EOG) | 0.0 | $29k | 394.00 | 73.60 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $58k | 2.0k | 29.00 | |
Clorox Company (CLX) | 0.0 | $46k | 366.00 | 125.68 | |
Fifth Third Ban (FITB) | 0.0 | $66k | 4.0k | 16.60 | |
Dr Pepper Snapple | 0.0 | $70k | 784.00 | 89.29 | |
ConAgra Foods (CAG) | 0.0 | $51k | 1.2k | 44.35 | |
Dover Corporation (DOV) | 0.0 | $64k | 1.0k | 63.94 | |
Sempra Energy (SRE) | 0.0 | $24k | 235.00 | 102.13 | |
J.M. Smucker Company (SJM) | 0.0 | $59k | 455.00 | 129.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $35k | 3.2k | 11.00 | |
Tesoro Corporation | 0.0 | $26k | 300.00 | 86.67 | |
Amdocs Ltd ord (DOX) | 0.0 | $55k | 913.00 | 60.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $38k | 608.00 | 62.50 | |
Micron Technology (MU) | 0.0 | $62k | 5.9k | 10.46 | |
Invesco (IVZ) | 0.0 | $71k | 2.3k | 30.87 | |
Wyndham Worldwide Corporation | 0.0 | $35k | 458.00 | 76.42 | |
Entergy Corporation (ETR) | 0.0 | $53k | 673.00 | 78.75 | |
Celanese Corporation (CE) | 0.0 | $24k | 360.00 | 66.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $34k | 305.00 | 111.48 | |
Select Comfort | 0.0 | $61k | 3.1k | 19.46 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $30k | 2.5k | 12.07 | |
Align Technology (ALGN) | 0.0 | $47k | 650.00 | 72.31 | |
Euronet Worldwide (EEFT) | 0.0 | $69k | 930.00 | 74.19 | |
Enbridge Energy Partners | 0.0 | $47k | 2.6k | 18.28 | |
Southwest Airlines (LUV) | 0.0 | $26k | 583.00 | 44.60 | |
Plains All American Pipeline (PAA) | 0.0 | $27k | 1.3k | 20.85 | |
Ashland | 0.0 | $36k | 323.00 | 111.46 | |
Greenhill & Co | 0.0 | $42k | 1.9k | 22.27 | |
P.H. Glatfelter Company | 0.0 | $67k | 3.2k | 20.84 | |
Aqua America | 0.0 | $38k | 1.2k | 32.04 | |
A. O. Smith Corporation (AOS) | 0.0 | $53k | 700.00 | 75.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $26k | 300.00 | 86.67 | |
Ferrellgas Partners | 0.0 | $59k | 3.4k | 17.35 | |
WD-40 Company (WDFC) | 0.0 | $65k | 600.00 | 108.33 | |
HCP | 0.0 | $31k | 965.00 | 32.12 | |
Brocade Communications Systems | 0.0 | $41k | 3.8k | 10.68 | |
Deltic Timber Corporation | 0.0 | $55k | 915.00 | 60.11 | |
iShares Gold Trust | 0.0 | $35k | 3.0k | 11.80 | |
Manulife Finl Corp (MFC) | 0.0 | $44k | 3.1k | 14.01 | |
Boston Properties (BXP) | 0.0 | $35k | 275.00 | 127.27 | |
American Water Works (AWK) | 0.0 | $26k | 375.00 | 69.33 | |
Ball Corporation (BALL) | 0.0 | $40k | 559.00 | 71.56 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 351.00 | 71.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $49k | 300.00 | 163.33 | |
Weingarten Realty Investors | 0.0 | $36k | 950.00 | 37.89 | |
Yamana Gold | 0.0 | $64k | 21k | 3.05 | |
Utilities SPDR (XLU) | 0.0 | $50k | 1.0k | 50.00 | |
iShares Silver Trust (SLV) | 0.0 | $39k | 2.7k | 14.62 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $59k | 3.0k | 19.67 | |
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 | |
Invesco Mortgage Capital | 0.0 | $29k | 2.4k | 12.01 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $57k | 600.00 | 95.00 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $59k | 500.00 | 118.00 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $61k | 725.00 | 84.14 | |
First Majestic Silver Corp (AG) | 0.0 | $65k | 10k | 6.50 | |
Aberdeen Global Income Fund (FCO) | 0.0 | $53k | 6.4k | 8.33 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $32k | 2.4k | 13.22 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $25k | 1.7k | 14.71 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $51k | 3.2k | 15.80 | |
Western Asset Municipal D Opp Trust | 0.0 | $59k | 2.4k | 24.83 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $46k | 892.00 | 51.57 | |
Klondex Mines | 0.0 | $68k | 26k | 2.66 | |
Hca Holdings (HCA) | 0.0 | $31k | 400.00 | 77.50 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $54k | 1.3k | 40.45 | |
Homestreet (HMST) | 0.0 | $45k | 2.2k | 20.74 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $35k | 1.5k | 23.58 | |
Oaktree Cap | 0.0 | $38k | 780.00 | 48.72 | |
Eaton (ETN) | 0.0 | $41k | 654.00 | 62.69 | |
Workday Inc cl a (WDAY) | 0.0 | $38k | 500.00 | 76.00 | |
Whitewave Foods | 0.0 | $36k | 880.00 | 40.91 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $37k | 753.00 | 49.14 | |
Cyrusone | 0.0 | $24k | 515.00 | 46.60 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $31k | 2.0k | 15.50 | |
Noble Corp Plc equity | 0.0 | $46k | 4.5k | 10.34 | |
Proshares Ultrapro Short Qqq etp | 0.0 | $37k | 2.0k | 18.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $68k | 2.1k | 32.08 | |
Brookfield High Income Fd In | 0.0 | $47k | 6.7k | 7.05 | |
Marine Harvest Asa Spons | 0.0 | $43k | 2.8k | 15.36 | |
Cdk Global Inc equities | 0.0 | $44k | 948.00 | 46.41 | |
Citizens Financial (CFG) | 0.0 | $24k | 1.1k | 21.24 | |
Ubs Group (UBS) | 0.0 | $58k | 3.6k | 16.32 | |
New Senior Inv Grp | 0.0 | $52k | 5.0k | 10.40 | |
Kimball Electronics (KE) | 0.0 | $32k | 2.9k | 11.21 | |
Chimera Investment Corp etf (CIM) | 0.0 | $27k | 2.0k | 13.50 | |
Diamond Offshore Drilling | 0.0 | $2.0k | 100.00 | 20.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 609.00 | 9.85 | |
SK Tele | 0.0 | $4.0k | 200.00 | 20.00 | |
Vale (VALE) | 0.0 | $0 | 100.00 | 0.00 | |
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 | $17k | 175.00 | 97.14 | |
Hartford Financial Services (HIG) | 0.0 | $7.0k | 144.00 | 48.61 | |
Charles Schwab Corporation (SCHW) | 0.0 | $22k | 778.00 | 28.28 | |
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 | $4.0k | 80.00 | 50.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 56.00 | 71.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 125.00 | 40.00 | |
Affiliated Managers (AMG) | 0.0 | $10k | 60.00 | 166.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 500.00 | 22.00 | |
Ecolab (ECL) | 0.0 | $20k | 175.00 | 114.29 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0k | 20.00 | 100.00 | |
Tractor Supply Company (TSCO) | 0.0 | $18k | 200.00 | 90.00 | |
Baxter International (BAX) | 0.0 | $22k | 547.00 | 40.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 50.00 | 80.00 | |
Brookfield Asset Management | 0.0 | $5.0k | 139.00 | 35.97 | |
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 | $11k | 100.00 | 110.00 | |
Franklin Resources (BEN) | 0.0 | $7.0k | 189.00 | 37.04 | |
IDEXX Laboratories (IDXX) | 0.0 | $16k | 200.00 | 80.00 | |
J.C. Penney Company | 0.0 | $22k | 2.0k | 11.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 21.00 | 47.62 | |
Pitney Bowes (PBI) | 0.0 | $9.0k | 400.00 | 22.50 | |
Polaris Industries (PII) | 0.0 | $4.0k | 40.00 | 100.00 | |
R.R. Donnelley & Sons Company | 0.0 | $8.0k | 515.00 | 15.53 | |
Reynolds American | 0.0 | $5.0k | 100.00 | 50.00 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 23.00 | 86.96 | |
W.W. Grainger (GWW) | 0.0 | $7.0k | 30.00 | 233.33 | |
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 | $8.0k | 100.00 | 80.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $15k | 231.00 | 64.94 | |
C.R. Bard | 0.0 | $10k | 50.00 | 200.00 | |
Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Morgan Stanley (MS) | 0.0 | $16k | 650.00 | 24.62 | |
Timken Company (TKR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Regions Financial Corporation (RF) | 0.0 | $4.0k | 522.00 | 7.66 | |
Western Digital (WDC) | 0.0 | $9.0k | 200.00 | 45.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 53.00 | 113.21 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Nokia Corporation (NOK) | 0.0 | $4.0k | 713.00 | 5.61 | |
TECO Energy | 0.0 | $8.0k | 300.00 | 26.67 | |
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 | |
Tetra Tech (TTEK) | 0.0 | $22k | 727.00 | 30.26 | |
DeVry | 0.0 | $2.0k | 100.00 | 20.00 | |
Electronics For Imaging | 0.0 | $21k | 493.00 | 42.60 | |
Rockwell Collins | 0.0 | $3.0k | 36.00 | 83.33 | |
CenturyLink | 0.0 | $17k | 520.00 | 32.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $21k | 147.00 | 142.86 | |
Aetna | 0.0 | $22k | 196.00 | 112.24 | |
NiSource (NI) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Aegon | 0.0 | $1.0k | 219.00 | 4.57 | |
Alcoa | 0.0 | $22k | 2.3k | 9.44 | |
Anadarko Petroleum Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
eBay (EBAY) | 0.0 | $3.0k | 130.00 | 23.08 | |
Honda Motor (HMC) | 0.0 | $9.0k | 325.00 | 27.69 | |
Liberty Media | 0.0 | $2.0k | 96.00 | 20.83 | |
Royal Dutch Shell | 0.0 | $23k | 485.00 | 47.42 | |
Royal Dutch Shell | 0.0 | $15k | 300.00 | 50.00 | |
Statoil ASA | 0.0 | $8.0k | 500.00 | 16.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Linear Technology Corporation | 0.0 | $21k | 470.00 | 44.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 482.00 | 10.37 | |
Shire | 0.0 | $5.0k | 30.00 | 166.67 | |
Manpower (MAN) | 0.0 | $19k | 229.00 | 82.97 | |
Sap (SAP) | 0.0 | $4.0k | 48.00 | 83.33 | |
Prudential Financial (PRU) | 0.0 | $8.0k | 117.00 | 68.38 | |
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 | $4.0k | 54.00 | 74.07 | |
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 | |
Frontier Communications | 0.0 | $999.960000 | 156.00 | 6.41 | |
Old Republic International Corporation (ORI) | 0.0 | $12k | 630.00 | 19.05 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 47.00 | 42.55 | |
Applied Materials (AMAT) | 0.0 | $19k | 890.00 | 21.35 | |
First Solar (FSLR) | 0.0 | $10k | 150.00 | 66.67 | |
Robert Half International (RHI) | 0.0 | $23k | 493.00 | 46.65 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $9.0k | 100.00 | 90.00 | |
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 | $7.0k | 900.00 | 7.78 | |
Netflix (NFLX) | 0.0 | $23k | 225.00 | 102.22 | |
Zimmer Holdings (ZBH) | 0.0 | $9.0k | 83.00 | 108.43 | |
Toyota Motor Corporation (TM) | 0.0 | $2.0k | 20.00 | 100.00 | |
Wynn Resorts (WYNN) | 0.0 | $11k | 120.00 | 91.67 | |
SPDR Gold Trust (GLD) | 0.0 | $15k | 127.00 | 118.11 | |
Yahoo! | 0.0 | $13k | 365.00 | 35.62 | |
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 | $10k | 40.00 | 250.00 | |
Maximus (MMS) | 0.0 | $8.0k | 146.00 | 54.79 | |
Mueller Water Products (MWA) | 0.0 | $17k | 1.8k | 9.60 | |
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 | $17k | 496.00 | 34.27 | |
Juniper Networks (JNPR) | 0.0 | $19k | 756.00 | 25.13 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 245.00 | 12.24 | |
Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Advanced Energy Industries (AEIS) | 0.0 | $9.0k | 267.00 | 33.71 | |
Cellcom Israel (CELJF) | 0.0 | $1.0k | 200.00 | 5.00 | |
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 | $4.0k | 682.00 | 5.87 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 99.00 | 30.30 | |
STMicroelectronics (STM) | 0.0 | $14k | 2.5k | 5.60 | |
W&T Offshore (WTI) | 0.0 | $0 | 200.00 | 0.00 | |
Alaska Air (ALK) | 0.0 | $17k | 211.00 | 80.57 | |
Ampco-Pittsburgh (AP) | 0.0 | $8.0k | 600.00 | 13.33 | |
Cypress Semiconductor Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
E.W. Scripps Company (SSP) | 0.0 | $7.0k | 445.00 | 15.73 | |
Korn/Ferry International (KFY) | 0.0 | $18k | 627.00 | 28.71 | |
Lam Research Corporation (LRCX) | 0.0 | $22k | 263.00 | 83.65 | |
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 | $8.0k | 213.00 | 37.56 | |
Albany Molecular Research | 0.0 | $17k | 1.1k | 15.26 | |
BHP Billiton (BHP) | 0.0 | $7.0k | 282.00 | 24.82 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12k | 25.00 | 480.00 | |
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 | $10k | 182.00 | 54.95 | |
Essex Property Trust (ESS) | 0.0 | $15k | 63.00 | 238.10 | |
Greatbatch | 0.0 | $1.0k | 42.00 | 23.81 | |
Gulfport Energy Corporation | 0.0 | $8.0k | 265.00 | 30.19 | |
Infinera (INFN) | 0.0 | $8.0k | 491.00 | 16.29 | |
Legacy Reserves | 0.0 | $0 | 400.00 | 0.00 | |
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 | $8.0k | 246.00 | 32.52 | |
Oneok Partners | 0.0 | $22k | 690.00 | 31.88 | |
Oxford Industries (OXM) | 0.0 | $14k | 212.00 | 66.04 | |
Pegasystems (PEGA) | 0.0 | $20k | 778.00 | 25.71 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $13k | 208.00 | 62.50 | |
SCANA Corporation | 0.0 | $21k | 300.00 | 70.00 | |
Suburban Propane Partners (SPH) | 0.0 | $22k | 750.00 | 29.33 | |
Banco Santander (SAN) | 0.0 | $3.0k | 690.00 | 4.35 | |
TASER International | 0.0 | $10k | 508.00 | 19.69 | |
Trinity Industries (TRN) | 0.0 | $17k | 936.00 | 18.16 | |
Textron (TXT) | 0.0 | $15k | 400.00 | 37.50 | |
Cathay General Ban (CATY) | 0.0 | $14k | 510.00 | 27.45 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 92.00 | 65.22 | |
Denbury Resources | 0.0 | $10k | 4.7k | 2.13 | |
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 | |
Silicon Laboratories (SLAB) | 0.0 | $11k | 252.00 | 43.65 | |
SanDisk Corporation | 0.0 | $13k | 169.00 | 76.92 | |
Tennant Company (TNC) | 0.0 | $13k | 259.00 | 50.19 | |
Texas Roadhouse (TXRH) | 0.0 | $18k | 406.00 | 44.33 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Unilever (UL) | 0.0 | $13k | 283.00 | 45.94 | |
United States Steel Corporation (X) | 0.0 | $6.0k | 353.00 | 17.00 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $1.0k | 200.00 | 5.00 | |
Nic | 0.0 | $10k | 544.00 | 18.38 | |
Gentex Corporation (GNTX) | 0.0 | $4.0k | 224.00 | 17.86 | |
Healthcare Services (HCSG) | 0.0 | $14k | 378.00 | 37.04 | |
ORIX Corporation (IX) | 0.0 | $4.0k | 55.00 | 72.73 | |
Kansas City Southern | 0.0 | $17k | 200.00 | 85.00 | |
Nice Systems (NICE) | 0.0 | $19k | 291.00 | 65.29 | |
Realty Income (O) | 0.0 | $19k | 300.00 | 63.33 | |
Owens & Minor (OMI) | 0.0 | $16k | 396.00 | 40.40 | |
Quality Systems | 0.0 | $9.0k | 591.00 | 15.23 | |
St. Jude Medical | 0.0 | $3.0k | 57.00 | 52.63 | |
UMB Financial Corporation (UMBF) | 0.0 | $15k | 300.00 | 50.00 | |
Viad (VVI) | 0.0 | $23k | 788.00 | 29.19 | |
Westlake Chemical Corporation (WLK) | 0.0 | $22k | 478.00 | 46.03 | |
Watts Water Technologies (WTS) | 0.0 | $11k | 200.00 | 55.00 | |
Ixia | 0.0 | $17k | 1.4k | 12.17 | |
Natus Medical | 0.0 | $14k | 374.00 | 37.43 | |
Imax Corp Cad (IMAX) | 0.0 | $22k | 714.00 | 30.81 | |
Southern Copper Corporation (SCCO) | 0.0 | $17k | 631.00 | 26.94 | |
Silicon Motion Technology (SIMO) | 0.0 | $6.0k | 150.00 | 40.00 | |
Golar Lng (GLNG) | 0.0 | $5.0k | 300.00 | 16.67 | |
Healthsouth | 0.0 | $14k | 379.00 | 36.94 | |
PetMed Express (PETS) | 0.0 | $18k | 1.0k | 18.00 | |
Meridian Bioscience | 0.0 | $4.0k | 200.00 | 20.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0k | 30.00 | 66.67 | |
Anika Therapeutics (ANIK) | 0.0 | $4.0k | 100.00 | 40.00 | |
Columbia Banking System (COLB) | 0.0 | $13k | 441.00 | 29.48 | |
Cray | 0.0 | $15k | 364.00 | 41.21 | |
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 | $9.0k | 360.00 | 25.00 | |
SM Energy (SM) | 0.0 | $3.0k | 150.00 | 20.00 | |
Friedman Inds (FRD) | 0.0 | $1.0k | 200.00 | 5.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 24.00 | 125.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 47.00 | 106.38 | |
Kimco Realty Corporation (KIM) | 0.0 | $17k | 600.00 | 28.33 | |
Liberty Property Trust | 0.0 | $23k | 700.00 | 32.86 | |
Oneok (OKE) | 0.0 | $12k | 400.00 | 30.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 200.00 | 55.00 | |
Signet Jewelers (SIG) | 0.0 | $5.0k | 42.00 | 119.05 | |
Simon Property (SPG) | 0.0 | $20k | 96.00 | 208.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.0k | 12.00 | 166.67 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $4.0k | 300.00 | 13.33 | |
Garmin (GRMN) | 0.0 | $12k | 300.00 | 40.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $15k | 2.3k | 6.46 | |
Generac Holdings (GNRC) | 0.0 | $2.0k | 50.00 | 40.00 | |
Tesla Motors (TSLA) | 0.0 | $11k | 50.00 | 220.00 | |
Valeant Pharmaceuticals Int | 0.0 | $8.0k | 308.00 | 25.97 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $22k | 4.2k | 5.18 | |
Six Flags Entertainment (SIX) | 0.0 | $5.0k | 90.00 | 55.56 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $6.0k | 139.00 | 43.17 | |
Vanguard Value ETF (VTV) | 0.0 | $12k | 144.00 | 83.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 16.00 | 62.50 | |
SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 36.00 | 83.33 | |
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 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $23k | 330.00 | 69.70 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
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 | $9.0k | 282.00 | 31.91 | |
Sun Communities (SUI) | 0.0 | $4.0k | 59.00 | 67.80 | |
Team Health Holdings | 0.0 | $14k | 342.00 | 40.94 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 361.00 | 16.62 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.0k | 74.00 | 67.57 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $8.0k | 300.00 | 26.67 | |
Novadaq Technologies | 0.0 | $22k | 2.0k | 11.00 | |
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 | $8.0k | 126.00 | 63.49 | |
Tortoise Energy Infrastructure | 0.0 | $8.0k | 324.00 | 24.69 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 463.00 | 10.80 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $16k | 1.8k | 9.04 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $11k | 500.00 | 22.00 | |
United States 12 Month Oil Fund (USL) | 0.0 | $3.0k | 200.00 | 15.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $11k | 250.00 | 44.00 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $18k | 1.0k | 18.00 | |
Claymore S&P Global Water Index | 0.0 | $20k | 700.00 | 28.57 | |
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 | |
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 | $6.0k | 230.00 | 26.09 | |
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 | $8.0k | 125.00 | 64.00 | |
Delphi Automotive | 0.0 | $999.960000 | 13.00 | 76.92 | |
Wpx Energy | 0.0 | $999.900000 | 99.00 | 10.10 | |
Proto Labs (PRLB) | 0.0 | $10k | 124.00 | 80.65 | |
Epam Systems (EPAM) | 0.0 | $17k | 228.00 | 74.56 | |
Ensco Plc Shs Class A | 0.0 | $1.0k | 100.00 | 10.00 | |
Matson (MATX) | 0.0 | $15k | 385.00 | 38.96 | |
Adt | 0.0 | $5.0k | 125.00 | 40.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $999.960000 | 13.00 | 76.92 | |
Five Below (FIVE) | 0.0 | $13k | 316.00 | 41.14 | |
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 | $3.0k | 87.00 | 34.48 | |
Starz - Liberty Capital | 0.0 | $1.0k | 23.00 | 43.48 | |
Ptc (PTC) | 0.0 | $13k | 406.00 | 32.02 | |
Axiall | 0.0 | $5.0k | 208.00 | 24.04 | |
Icon (ICLR) | 0.0 | $6.0k | 74.00 | 81.08 | |
L Brands | 0.0 | $11k | 120.00 | 91.67 | |
Sunedison | 0.0 | $0 | 500.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $22k | 633.00 | 34.76 | |
Tableau Software Inc Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
Cnh Industrial (CNHI) | 0.0 | $5.0k | 764.00 | 6.54 | |
Intrexon | 0.0 | $22k | 650.00 | 33.85 | |
Columbia Ppty Tr | 0.0 | $10k | 465.00 | 21.51 | |
One Gas (OGS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Pentair cs (PNR) | 0.0 | $14k | 258.00 | 54.26 | |
Weatherford Intl Plc ord | 0.0 | $3.0k | 429.00 | 6.99 | |
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 | $7.0k | 200.00 | 35.00 | |
Halyard Health | 0.0 | $3.0k | 94.00 | 31.91 | |
Tyco International | 0.0 | $9.0k | 250.00 | 36.00 | |
Anthem (ELV) | 0.0 | $4.0k | 28.00 | 142.86 | |
California Resources | 0.0 | $0 | 421.00 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 11.00 | 90.91 | |
Diplomat Pharmacy | 0.0 | $4.0k | 150.00 | 26.67 | |
Williams Partners | 0.0 | $4.0k | 173.00 | 23.12 | |
Summit Matls Inc cl a (SUM) | 0.0 | $2.0k | 101.00 | 19.80 | |
Allergan | 0.0 | $9.0k | 35.00 | 257.14 | |
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 | $22k | 547.00 | 40.22 | |
Bwx Technologies (BWXT) | 0.0 | $2.0k | 62.00 | 32.26 | |
Chemours (CC) | 0.0 | $2.0k | 249.00 | 8.03 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 25.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 65.00 | 30.77 | |
Peabody Energy | 0.0 | $0 | 16.00 | 0.00 | |
Hp (HPQ) | 0.0 | $16k | 1.3k | 12.55 | |
Livanova Plc Ord (LIVN) | 0.0 | $4.0k | 71.00 | 56.34 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 1.3k | 18.04 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.0k | 50.00 | 20.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 98.00 | 20.41 |