First Interstate Bank

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