First Interstate Bank

First Interstate Bank as of June 30, 2016

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 742 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FBL Financial 3.9 $19M 308k 60.67
Apple (AAPL) 3.4 $16M 170k 95.60
Exxon Mobil Corporation (XOM) 3.3 $16M 167k 93.74
JPMorgan Chase & Co. (JPM) 3.0 $15M 235k 62.14
Citigroup (C) 2.5 $12M 278k 42.39
Walt Disney Company (DIS) 2.4 $12M 119k 97.82
Microsoft Corporation (MSFT) 2.4 $11M 222k 51.17
Celgene Corporation 2.4 $11M 115k 98.63
Procter & Gamble Company (PG) 2.2 $11M 126k 84.67
Cisco Systems (CSCO) 2.1 $10M 355k 28.69
McKesson Corporation (MCK) 2.0 $9.6M 51k 186.66
Target Corporation (TGT) 2.0 $9.4M 135k 69.82
Pepsi (PEP) 1.9 $9.2M 87k 105.93
UnitedHealth (UNH) 1.9 $9.0M 64k 141.21
Skyworks Solutions (SWKS) 1.9 $9.0M 142k 63.28
Gilead Sciences (GILD) 1.8 $8.7M 104k 83.42
General Electric Company 1.7 $8.3M 264k 31.48
EMC Corporation 1.7 $8.2M 302k 27.17
American Express Company (AXP) 1.7 $8.2M 134k 60.76
Bristol Myers Squibb (BMY) 1.7 $8.2M 111k 73.55
Qualcomm (QCOM) 1.7 $8.2M 153k 53.57
Baker Hughes Incorporated 1.7 $8.1M 180k 45.13
Mondelez Int (MDLZ) 1.6 $7.9M 174k 45.51
Ford Motor Company (F) 1.4 $6.9M 549k 12.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $6.7M 55k 122.73
Costco Wholesale Corporation (COST) 1.4 $6.5M 42k 157.03
Union Pacific Corporation (UNP) 1.4 $6.5M 74k 87.25
U.S. Bancorp (USB) 1.3 $6.3M 156k 40.33
Chevron Corporation (CVX) 1.3 $6.1M 58k 104.83
Berkshire Hathaway (BRK.B) 1.2 $5.9M 41k 144.80
Schlumberger (SLB) 1.2 $5.8M 74k 79.08
E.I. du Pont de Nemours & Company 1.2 $5.8M 90k 64.81
Exelon Corporation (EXC) 1.2 $5.6M 155k 36.36
Emerson Electric (EMR) 1.1 $5.4M 104k 52.16
Jacobs Engineering 1.1 $5.1M 103k 49.81
FedEx Corporation (FDX) 1.0 $5.0M 33k 151.79
BB&T Corporation 1.0 $5.0M 140k 35.61
Starbucks Corporation (SBUX) 1.0 $5.0M 88k 57.12
First Interstate Bancsystem (FIBK) 0.9 $4.3M 155k 28.10
iShares S&P 500 Index (IVV) 0.8 $3.9M 19k 210.51
Wal-Mart Stores (WMT) 0.7 $3.5M 48k 73.02
Nordstrom (JWN) 0.7 $3.3M 87k 38.05
Fireeye 0.7 $3.2M 191k 16.47
iShares Russell 1000 Value Index (IWD) 0.7 $3.1M 30k 103.23
Apache Corporation 0.6 $2.9M 52k 55.67
iShares Russell 1000 Growth Index (IWF) 0.6 $2.7M 27k 100.37
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.5M 21k 123.91
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.5M 44k 55.81
Oracle Corporation (ORCL) 0.5 $2.2M 54k 40.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.2M 55k 39.89
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 60k 35.24
Facebook Inc cl a (META) 0.4 $2.1M 19k 114.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 61k 34.35
iShares Russell 2000 Value Index (IWN) 0.4 $2.1M 21k 97.30
Amazon (AMZN) 0.4 $1.9M 2.7k 715.60
iShares Russell 2000 Growth Index (IWO) 0.4 $1.9M 14k 137.15
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 2.7k 692.16
Coca-Cola Company (KO) 0.4 $1.8M 40k 45.34
Philip Morris International (PM) 0.4 $1.8M 18k 101.69
Limoneira Company (LMNR) 0.4 $1.8M 100k 17.62
MDU Resources (MDU) 0.3 $1.7M 70k 24.00
Visa (V) 0.3 $1.5M 21k 74.16
Novartis (NVS) 0.3 $1.4M 17k 82.54
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 2.0k 703.69
Johnson & Johnson (JNJ) 0.3 $1.3M 11k 121.28
Abbvie (ABBV) 0.3 $1.3M 21k 61.93
Wells Fargo & Company (WFC) 0.3 $1.3M 27k 47.31
Vanguard REIT ETF (VNQ) 0.3 $1.2M 14k 88.66
Johnson Controls 0.2 $1.2M 27k 44.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 84.69
McDonald's Corporation (MCD) 0.2 $1.2M 9.7k 120.36
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 15k 75.55
Novo Nordisk A/S (NVO) 0.2 $1.1M 21k 53.76
Pfizer (PFE) 0.2 $1.1M 30k 35.22
Illinois Tool Works (ITW) 0.2 $1.1M 10k 104.14
Altria (MO) 0.2 $1.0M 15k 68.98
United Technologies Corporation 0.2 $989k 9.6k 102.58
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 35.70
Monster Beverage Corp (MNST) 0.2 $987k 6.1k 160.67
Merck & Co (MRK) 0.2 $983k 17k 57.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $958k 8.5k 112.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $960k 6.9k 138.83
Amgen (AMGN) 0.2 $884k 5.8k 152.20
EQT Corporation (EQT) 0.2 $853k 11k 77.44
Alibaba Group Holding (BABA) 0.2 $885k 11k 79.51
Unum (UNM) 0.2 $815k 26k 31.80
Discover Financial Services (DFS) 0.2 $787k 15k 53.61
Aon 0.2 $759k 7.0k 109.21
Cit 0.1 $661k 21k 31.93
Comcast Corporation (CMCSA) 0.1 $686k 11k 65.20
Abbott Laboratories (ABT) 0.1 $694k 18k 39.32
United Parcel Service (UPS) 0.1 $689k 6.4k 107.69
Cerner Corporation 0.1 $676k 12k 58.61
Raytheon Company 0.1 $686k 5.0k 135.98
CVS Caremark Corporation (CVS) 0.1 $655k 6.8k 95.69
CIGNA Corporation 0.1 $679k 5.3k 127.99
Deere & Company (DE) 0.1 $672k 8.3k 81.07
Chubb (CB) 0.1 $658k 5.0k 130.74
BP (BP) 0.1 $607k 17k 35.50
SEI Investments Company (SEIC) 0.1 $607k 13k 48.14
Via 0.1 $643k 16k 41.48
Varian Medical Systems 0.1 $625k 7.6k 82.25
Enterprise Products Partners (EPD) 0.1 $601k 21k 29.27
Hormel Foods Corporation (HRL) 0.1 $607k 17k 36.60
Expeditors International of Washington (EXPD) 0.1 $591k 12k 49.07
Home Depot (HD) 0.1 $587k 4.6k 127.61
Automatic Data Processing (ADP) 0.1 $592k 6.4k 91.81
Verizon Communications (VZ) 0.1 $577k 10k 55.88
Teva Pharmaceutical Industries (TEVA) 0.1 $515k 10k 50.23
Texas Instruments Incorporated (TXN) 0.1 $542k 8.7k 62.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $514k 4.4k 116.32
General Motors Company (GM) 0.1 $546k 19k 28.30
Autodesk (ADSK) 0.1 $470k 8.7k 54.12
Boeing Company (BA) 0.1 $489k 3.8k 129.81
Intel Corporation (INTC) 0.1 $476k 15k 32.78
Yum! Brands (YUM) 0.1 $504k 6.1k 82.98
ConocoPhillips (COP) 0.1 $480k 11k 43.57
GlaxoSmithKline 0.1 $498k 12k 43.37
International Business Machines (IBM) 0.1 $479k 3.2k 151.92
Ingersoll-rand Co Ltd-cl A 0.1 $474k 7.4k 63.74
ARM Holdings 0.1 $466k 10k 45.52
Cheniere Energy (LNG) 0.1 $467k 13k 37.51
iShares S&P MidCap 400 Index (IJH) 0.1 $494k 3.3k 149.43
Time Warner 0.1 $441k 6.0k 73.50
Spdr S&p 500 Etf (SPY) 0.1 $430k 2.1k 209.65
MetLife (MET) 0.1 $414k 10k 39.88
Flexshares Tr mornstar upstr (GUNR) 0.1 $420k 16k 26.36
BlackRock (BLK) 0.1 $402k 1.2k 342.13
State Street Corporation (STT) 0.1 $402k 7.5k 53.92
PNC Financial Services (PNC) 0.1 $384k 4.7k 81.32
Bank of America Corporation (BAC) 0.1 $406k 31k 13.28
Koninklijke Philips Electronics NV (PHG) 0.1 $387k 16k 24.97
Air Products & Chemicals (APD) 0.1 $371k 2.6k 141.87
Hess (HES) 0.1 $380k 6.3k 60.11
Total (TTE) 0.1 $368k 7.7k 48.10
Southern Company (SO) 0.1 $391k 7.3k 53.56
Anheuser-Busch InBev NV (BUD) 0.1 $385k 2.9k 131.67
FactSet Research Systems (FDS) 0.1 $386k 2.4k 161.24
Teradyne (TER) 0.1 $370k 19k 19.67
Suncor Energy (SU) 0.1 $405k 15k 27.74
WisdomTree Dreyfus ETF BZ Real Fnd 0.1 $383k 23k 16.65
Express Scripts Holding 0.1 $363k 4.8k 75.74
Phillips 66 (PSX) 0.1 $369k 4.7k 79.24
Norfolk Southern (NSC) 0.1 $315k 3.7k 85.16
Travelers Companies (TRV) 0.1 $330k 2.8k 118.96
Interpublic Group of Companies (IPG) 0.1 $345k 15k 23.12
Nike (NKE) 0.1 $322k 5.8k 55.19
Danaher Corporation (DHR) 0.1 $322k 3.2k 101.00
Estee Lauder Companies (EL) 0.1 $355k 3.9k 91.03
Bio-Rad Laboratories (BIO) 0.1 $358k 2.5k 143.20
Kinder Morgan (KMI) 0.1 $356k 19k 18.72
Walgreen Boots Alliance (WBA) 0.1 $335k 4.0k 83.33
Blackstone 0.1 $293k 12k 24.50
Canadian Natl Ry (CNI) 0.1 $296k 5.0k 59.02
SYSCO Corporation (SYY) 0.1 $283k 5.6k 50.72
Potash Corp. Of Saskatchewan I 0.1 $289k 18k 16.26
Weyerhaeuser Company (WY) 0.1 $300k 10k 29.82
Lowe's Companies (LOW) 0.1 $285k 3.6k 79.25
Agnico (AEM) 0.1 $290k 5.4k 53.55
Powershares DB Base Metals Fund 0.1 $268k 20k 13.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $304k 6.3k 48.33
Northern Trust Corporation (NTRS) 0.1 $247k 3.7k 66.38
3M Company (MMM) 0.1 $236k 1.3k 175.46
At&t (T) 0.1 $217k 5.0k 43.14
Coherent 0.1 $264k 2.9k 91.79
Agrium 0.1 $262k 2.9k 90.34
Praxair 0.1 $253k 2.3k 112.44
Goldcorp 0.1 $239k 13k 19.12
Southwest Airlines (LUV) 0.1 $255k 6.5k 39.24
TreeHouse Foods (THS) 0.1 $237k 2.3k 102.82
Brandywine Realty Trust (BDN) 0.1 $230k 14k 16.83
Mitel Networks Corp 0.1 $220k 35k 6.30
Asml Holding (ASML) 0.1 $228k 2.3k 99.26
Intercontinental Exchange (ICE) 0.1 $262k 1.0k 255.61
Paypal Holdings (PYPL) 0.1 $234k 6.4k 36.51
Kimberly-Clark Corporation (KMB) 0.0 $191k 1.4k 137.61
RPM International (RPM) 0.0 $178k 3.6k 49.92
Entegris (ENTG) 0.0 $170k 12k 14.46
Fluor Corporation (FLR) 0.0 $191k 3.9k 49.29
Intuitive Surgical (ISRG) 0.0 $198k 300.00 660.00
Nextera Energy (NEE) 0.0 $215k 1.7k 130.30
Unilever 0.0 $170k 3.6k 46.90
General Dynamics Corporation (GD) 0.0 $197k 1.4k 139.42
Edison International (EIX) 0.0 $176k 2.3k 77.53
Western Alliance Bancorporation (WAL) 0.0 $188k 5.8k 32.70
EnerSys (ENS) 0.0 $203k 3.4k 59.36
Ramco-Gershenson Properties Trust 0.0 $214k 11k 19.65
British American Tobac (BTI) 0.0 $194k 1.5k 129.33
ING Groep (ING) 0.0 $204k 20k 10.35
Glacier Ban (GBCI) 0.0 $205k 7.7k 26.57
Stoneridge (SRI) 0.0 $190k 13k 14.97
Analogic Corporation 0.0 $205k 2.6k 79.49
Lattice Semiconductor (LSCC) 0.0 $197k 37k 5.36
Heritage Financial Corporation (HFWA) 0.0 $172k 9.8k 17.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $200k 1.1k 178.57
Twenty-first Century Fox 0.0 $208k 7.7k 27.01
Synchrony Financial (SYF) 0.0 $203k 8.0k 25.28
MasterCard Incorporated (MA) 0.0 $148k 1.7k 88.10
CSX Corporation (CSX) 0.0 $165k 6.3k 26.09
Health Care SPDR (XLV) 0.0 $152k 2.1k 71.77
PPG Industries (PPG) 0.0 $124k 1.2k 104.55
Public Storage (PSA) 0.0 $159k 621.00 256.04
Dow Chemical Company 0.0 $127k 2.6k 49.55
Verisign (VRSN) 0.0 $138k 1.6k 86.25
Analog Devices (ADI) 0.0 $134k 2.4k 56.44
Integrated Device Technology 0.0 $143k 7.1k 20.15
Olin Corporation (OLN) 0.0 $154k 6.2k 24.84
Williams-Sonoma (WSM) 0.0 $167k 3.2k 52.19
Halliburton Company (HAL) 0.0 $164k 3.6k 45.37
Honeywell International (HON) 0.0 $142k 1.2k 116.68
American Electric Power Company (AEP) 0.0 $134k 1.9k 69.90
Williams Companies (WMB) 0.0 $152k 7.0k 21.60
Canadian Natural Resources (CNQ) 0.0 $154k 5.0k 30.80
Fiserv (FI) 0.0 $148k 1.4k 108.82
Bce (BCE) 0.0 $135k 2.9k 47.37
Methanex Corp (MEOH) 0.0 $153k 5.3k 29.14
Alliance Data Systems Corporation (BFH) 0.0 $129k 659.00 195.75
AmeriGas Partners 0.0 $156k 3.4k 46.57
Forestar 0.0 $152k 13k 11.86
Fred's 0.0 $138k 8.6k 16.10
Energy Transfer Partners 0.0 $166k 4.4k 38.08
Landec Corporation (LFCR) 0.0 $135k 13k 10.72
Northwest Natural Gas 0.0 $130k 2.0k 65.00
PacWest Ban 0.0 $145k 3.7k 39.73
PrivateBan 0.0 $127k 2.9k 43.94
PNM Resources (PNM) 0.0 $133k 3.7k 35.51
Hooker Furniture Corporation (HOFT) 0.0 $142k 6.6k 21.45
CBOE Holdings (CBOE) 0.0 $132k 2.0k 66.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $129k 765.00 168.63
Silver Wheaton Corp 0.0 $151k 6.4k 23.59
iShares Dow Jones Select Dividend (DVY) 0.0 $125k 1.5k 85.03
First Majestic Silver Corp (AG) 0.0 $136k 10k 13.60
Tri Pointe Homes (TPH) 0.0 $142k 12k 11.80
Taylor Morrison Hom (TMHC) 0.0 $143k 9.6k 14.84
Vodafone Group New Adr F (VOD) 0.0 $135k 4.4k 30.89
Medtronic (MDT) 0.0 $134k 1.5k 86.56
Welltower Inc Com reit (WELL) 0.0 $122k 1.6k 76.25
Lear Corporation (LEA) 0.0 $74k 728.00 101.65
HSBC Holdings (HSBC) 0.0 $78k 2.5k 31.20
Caterpillar (CAT) 0.0 $92k 1.2k 75.60
Waste Management (WM) 0.0 $113k 1.7k 66.28
Eli Lilly & Co. (LLY) 0.0 $87k 1.1k 79.09
Dominion Resources (D) 0.0 $94k 1.2k 78.33
Albany International (AIN) 0.0 $73k 1.8k 39.91
Xilinx 0.0 $88k 1.9k 46.32
AstraZeneca (AZN) 0.0 $118k 3.9k 30.26
Lockheed Martin Corporation (LMT) 0.0 $84k 337.00 249.26
Allstate Corporation (ALL) 0.0 $101k 1.4k 69.70
Biogen Idec (BIIB) 0.0 $92k 379.00 242.74
Canadian Pacific Railway 0.0 $116k 900.00 128.89
Whole Foods Market 0.0 $89k 2.8k 31.96
Sturm, Ruger & Company (RGR) 0.0 $99k 1.6k 63.87
Omni (OMC) 0.0 $100k 1.2k 81.30
Dr Pepper Snapple 0.0 $76k 784.00 96.94
PPL Corporation (PPL) 0.0 $74k 2.0k 37.72
Axis Capital Holdings (AXS) 0.0 $110k 2.0k 55.00
Paccar (PCAR) 0.0 $105k 2.0k 51.72
Constellation Brands (STZ) 0.0 $116k 700.00 165.71
Louisiana-Pacific Corporation (LPX) 0.0 $77k 4.4k 17.46
Key (KEY) 0.0 $85k 7.7k 11.10
Seagate Technology Com Stk 0.0 $82k 3.3k 24.48
Elizabeth Arden 0.0 $114k 8.3k 13.77
Neenah Paper 0.0 $106k 1.5k 72.31
IPG Photonics Corporation (IPGP) 0.0 $100k 1.3k 80.00
UGI Corporation (UGI) 0.0 $102k 2.3k 45.33
Abb (ABBNY) 0.0 $120k 6.1k 19.79
Alexion Pharmaceuticals 0.0 $107k 915.00 116.94
Cal-Maine Foods (CALM) 0.0 $93k 2.1k 44.29
Inter Parfums (IPAR) 0.0 $109k 3.8k 28.70
GP Strategies Corporation 0.0 $78k 3.6k 21.58
Neogen Corporation (NEOG) 0.0 $84k 1.5k 56.00
PowerShares QQQ Trust, Series 1 0.0 $102k 950.00 107.37
John B. Sanfilippo & Son (JBSS) 0.0 $116k 2.7k 42.80
Manulife Finl Corp (MFC) 0.0 $81k 5.9k 13.73
Boston Properties (BXP) 0.0 $83k 631.00 131.54
American International (AIG) 0.0 $86k 1.6k 52.70
Yamana Gold 0.0 $109k 21k 5.19
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $76k 3.0k 25.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $87k 748.00 116.31
Ameris Ban (ABCB) 0.0 $97k 3.3k 29.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $113k 880.00 128.41
Barclays Bank Plc Pfd. 6.625% p 0.0 $113k 4.4k 25.68
Klondex Mines 0.0 $93k 26k 3.64
Materion Corporation (MTRN) 0.0 $117k 4.7k 24.66
American Tower Reit (AMT) 0.0 $94k 826.00 113.80
Ingredion Incorporated (INGR) 0.0 $91k 700.00 130.00
Duke Energy (DUK) 0.0 $103k 1.2k 86.12
Capit Bk Fin A 0.0 $120k 4.2k 28.78
Ambarella (AMBA) 0.0 $110k 2.2k 50.76
Boise Cascade (BCC) 0.0 $91k 4.0k 22.95
Zoetis Inc Cl A (ZTS) 0.0 $88k 1.9k 47.57
Fox News 0.0 $85k 3.1k 27.38
Envision Healthcare Hlds 0.0 $95k 3.8k 25.33
Applied Optoelectronics (AAOI) 0.0 $81k 7.3k 11.10
Ubs Group (UBS) 0.0 $119k 9.3k 12.86
Orbital Atk 0.0 $97k 1.1k 85.01
Hasbro (HAS) 0.0 $30k 357.00 84.03
Barrick Gold Corp (GOLD) 0.0 $48k 2.2k 21.57
Corning Incorporated (GLW) 0.0 $39k 1.9k 20.53
Goldman Sachs (GS) 0.0 $65k 439.00 148.06
Reinsurance Group of America (RGA) 0.0 $31k 322.00 96.27
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.5k 38.74
Lincoln National Corporation (LNC) 0.0 $59k 1.5k 38.79
Ameriprise Financial (AMP) 0.0 $67k 750.00 89.33
Devon Energy Corporation (DVN) 0.0 $47k 1.3k 36.15
Monsanto Company 0.0 $31k 295.00 105.08
Archer Daniels Midland Company (ADM) 0.0 $31k 725.00 42.76
Ameren Corporation (AEE) 0.0 $27k 502.00 53.78
Bed Bath & Beyond 0.0 $50k 1.2k 43.14
Cummins (CMI) 0.0 $72k 642.00 112.15
FMC Technologies 0.0 $63k 2.4k 26.50
Host Hotels & Resorts (HST) 0.0 $29k 1.8k 16.45
Mattel (MAT) 0.0 $56k 1.8k 31.11
Microchip Technology (MCHP) 0.0 $72k 1.4k 51.03
Nucor Corporation (NUE) 0.0 $34k 697.00 48.78
Paychex (PAYX) 0.0 $46k 770.00 59.74
Spectra Energy 0.0 $43k 1.2k 36.60
T. Rowe Price (TROW) 0.0 $34k 462.00 73.59
Sherwin-Williams Company (SHW) 0.0 $59k 200.00 295.00
V.F. Corporation (VFC) 0.0 $41k 666.00 61.56
C.R. Bard 0.0 $43k 182.00 236.26
International Paper Company (IP) 0.0 $28k 666.00 42.04
Mid-America Apartment (MAA) 0.0 $32k 300.00 106.67
Darden Restaurants (DRI) 0.0 $48k 750.00 64.00
Helen Of Troy (HELE) 0.0 $41k 394.00 104.06
United Rentals (URI) 0.0 $65k 969.00 67.08
Tyson Foods (TSN) 0.0 $69k 1.0k 66.60
Valero Energy Corporation (VLO) 0.0 $67k 1.3k 51.30
Waters Corporation (WAT) 0.0 $42k 300.00 140.00
Kroger (KR) 0.0 $66k 1.8k 36.59
Helmerich & Payne (HP) 0.0 $63k 932.00 67.60
Colgate-Palmolive Company (CL) 0.0 $51k 700.00 72.86
Diageo (DEO) 0.0 $58k 518.00 111.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $37k 4.8k 7.71
General Mills (GIS) 0.0 $33k 457.00 72.21
Parker-Hannifin Corporation (PH) 0.0 $66k 607.00 108.73
Stryker Corporation (SYK) 0.0 $57k 475.00 120.00
Gap (GPS) 0.0 $26k 1.2k 21.54
Ca 0.0 $33k 1.0k 33.00
VCA Antech 0.0 $68k 1.0k 68.00
PG&E Corporation (PCG) 0.0 $66k 1.0k 63.58
TJX Companies (TJX) 0.0 $60k 780.00 76.92
Accenture (ACN) 0.0 $31k 275.00 112.73
EOG Resources (EOG) 0.0 $43k 515.00 83.50
Washington Real Estate Investment Trust (ELME) 0.0 $63k 2.0k 31.50
Clorox Company (CLX) 0.0 $51k 366.00 139.34
ConAgra Foods (CAG) 0.0 $55k 1.2k 47.83
Dover Corporation (DOV) 0.0 $69k 1.0k 68.93
Sempra Energy (SRE) 0.0 $27k 235.00 114.89
J.M. Smucker Company (SJM) 0.0 $69k 455.00 151.65
Marathon Oil Corporation (MRO) 0.0 $48k 3.2k 15.09
Carlisle Companies (CSL) 0.0 $28k 268.00 104.48
Energy Select Sector SPDR (XLE) 0.0 $41k 608.00 67.43
Micron Technology (MU) 0.0 $53k 3.9k 13.77
Invesco (IVZ) 0.0 $59k 2.3k 25.65
Wyndham Worldwide Corporation 0.0 $33k 458.00 72.05
Entergy Corporation (ETR) 0.0 $66k 817.00 80.78
iShares Russell 2000 Index (IWM) 0.0 $33k 288.00 114.58
Select Comfort 0.0 $67k 3.1k 21.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $29k 2.5k 11.67
Copa Holdings Sa-class A (CPA) 0.0 $25k 470.00 53.19
Euronet Worldwide (EEFT) 0.0 $64k 930.00 68.82
Enbridge Energy Partners 0.0 $49k 2.1k 23.38
Essex Property Trust (ESS) 0.0 $27k 120.00 225.00
Plains All American Pipeline (PAA) 0.0 $36k 1.3k 27.80
Suburban Propane Partners (SPH) 0.0 $25k 750.00 33.33
Ashland 0.0 $37k 323.00 114.55
Greenhill & Co 0.0 $30k 1.9k 15.91
P.H. Glatfelter Company 0.0 $63k 3.2k 19.60
Marten Transport (MRTN) 0.0 $69k 3.5k 19.87
Aqua America 0.0 $36k 1.0k 36.00
A. O. Smith Corporation (AOS) 0.0 $62k 700.00 88.57
Ferrellgas Partners 0.0 $63k 3.4k 18.53
WD-40 Company (WDFC) 0.0 $70k 600.00 116.67
Westlake Chemical Corporation (WLK) 0.0 $40k 941.00 42.51
HCP 0.0 $34k 965.00 35.23
Brocade Communications Systems 0.0 $26k 2.8k 9.31
Deltic Timber Corporation 0.0 $61k 915.00 66.67
iShares Gold Trust 0.0 $38k 3.0k 12.82
American Water Works (AWK) 0.0 $32k 375.00 85.33
Ball Corporation (BALL) 0.0 $40k 559.00 71.56
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 300.00 166.67
Liberty Property Trust 0.0 $28k 700.00 40.00
Weingarten Realty Investors 0.0 $39k 950.00 41.05
Spirit AeroSystems Holdings (SPR) 0.0 $29k 674.00 43.03
Utilities SPDR (XLU) 0.0 $52k 1.0k 52.00
iShares Silver Trust (SLV) 0.0 $48k 2.7k 17.99
Barclays Bk Plc Ipsp croil etn 0.0 $27k 4.2k 6.36
WisdomTree India Earnings Fund (EPI) 0.0 $61k 3.0k 20.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 197.00 126.90
Industries N shs - a - (LYB) 0.0 $64k 861.00 74.33
Vanguard Total Bond Market ETF (BND) 0.0 $59k 700.00 84.29
Invesco Mortgage Capital 0.0 $33k 2.4k 13.66
SPDR DJ Wilshire REIT (RWR) 0.0 $60k 600.00 100.00
iShares Morningstar Large Growth (ILCG) 0.0 $59k 500.00 118.00
iShares Morningstar Large Value (ILCV) 0.0 $63k 725.00 86.90
Aberdeen Global Income Fund (FCO) 0.0 $55k 6.4k 8.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $33k 2.4k 13.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $26k 1.7k 15.29
BlackRock Municipal Income Trust II (BLE) 0.0 $35k 2.1k 16.56
Western Asset Municipal D Opp Trust 0.0 $26k 1.0k 25.17
Schwab U S Small Cap ETF (SCHA) 0.0 $48k 892.00 53.81
Huntington Ingalls Inds (HII) 0.0 $34k 200.00 170.00
Hca Holdings (HCA) 0.0 $31k 400.00 77.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $56k 1.3k 41.95
Marathon Petroleum Corp (MPC) 0.0 $39k 1.0k 37.64
Sagent Pharmaceuticals 0.0 $52k 3.5k 14.90
Homestreet (HMST) 0.0 $43k 2.2k 19.82
First Trust Energy Income & Gr (FEN) 0.0 $38k 1.5k 25.61
Oaktree Cap 0.0 $35k 780.00 44.87
Eaton (ETN) 0.0 $32k 530.00 60.38
Workday Inc cl a (WDAY) 0.0 $37k 500.00 74.00
Whitewave Foods 0.0 $41k 880.00 46.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 753.00 49.14
Cyrusone 0.0 $29k 515.00 56.31
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $28k 2.0k 14.00
Noble Corp Plc equity 0.0 $37k 4.5k 8.31
Proshares Ultrapro Short Qqq etp 0.0 $37k 2.0k 18.50
Marine Harvest Asa Spons 0.0 $47k 2.8k 16.79
Ally Financial (ALLY) 0.0 $35k 2.0k 17.20
Inovio Pharmaceuticals 0.0 $34k 3.7k 9.19
Cdk Global Inc equities 0.0 $53k 948.00 55.91
New Senior Inv Grp 0.0 $53k 5.0k 10.60
Kimball Electronics (KE) 0.0 $36k 2.9k 12.61
Chimera Investment Corp etf (CIM) 0.0 $31k 2.0k 15.50
Kraft Heinz (KHC) 0.0 $60k 681.00 88.11
Diamond Offshore Drilling 0.0 $2.0k 100.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 609.00 8.21
SK Tele 0.0 $4.0k 200.00 20.00
Vale (VALE) 0.0 $1.0k 100.00 10.00
China Mobile 0.0 $12k 200.00 60.00
CMS Energy Corporation (CMS) 0.0 $2.0k 50.00 40.00
Annaly Capital Management 0.0 $7.0k 600.00 11.67
Broadridge Financial Solutions (BR) 0.0 $5.0k 74.00 67.57
Cme (CME) 0.0 $7.0k 75.00 93.33
Hartford Financial Services (HIG) 0.0 $6.0k 144.00 41.67
Charles Schwab Corporation (SCHW) 0.0 $20k 778.00 25.71
Starwood Property Trust (STWD) 0.0 $3.0k 140.00 21.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
FTI Consulting (FCN) 0.0 $22k 534.00 41.20
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 110.00 45.45
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 $8.0k 60.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 500.00 26.00
Ecolab (ECL) 0.0 $21k 175.00 120.00
Tractor Supply Company (TSCO) 0.0 $18k 200.00 90.00
Baxter International (BAX) 0.0 $14k 300.00 46.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 50.00 80.00
Brookfield Asset Management 0.0 $5.0k 139.00 35.97
Consolidated Edison (ED) 0.0 $12k 155.00 77.42
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
Acxiom Corporation 0.0 $14k 657.00 21.31
Carter's (CRI) 0.0 $11k 100.00 110.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Franklin Resources (BEN) 0.0 $6.0k 189.00 31.75
Genuine Parts Company (GPC) 0.0 $4.0k 35.00 114.29
IDEXX Laboratories (IDXX) 0.0 $19k 200.00 95.00
J.C. Penney Company 0.0 $18k 2.0k 9.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 21.00 47.62
Pitney Bowes (PBI) 0.0 $7.0k 400.00 17.50
Polaris Industries (PII) 0.0 $3.0k 40.00 75.00
R.R. Donnelley & Sons Company 0.0 $9.0k 515.00 17.48
Reynolds American 0.0 $5.0k 100.00 50.00
Stanley Black & Decker (SWK) 0.0 $3.0k 23.00 130.43
W.W. Grainger (GWW) 0.0 $7.0k 30.00 233.33
AFLAC Incorporated (AFL) 0.0 $6.0k 85.00 70.59
Avery Dennison Corporation (AVY) 0.0 $24k 316.00 75.95
Boston Scientific Corporation (BSX) 0.0 $4.0k 166.00 24.10
Harris Corporation 0.0 $8.0k 100.00 80.00
Sensient Technologies Corporation (SXT) 0.0 $16k 231.00 69.26
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $17k 650.00 26.15
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 $11k 239.00 46.03
Hanesbrands (HBI) 0.0 $5.0k 200.00 25.00
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 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
JetBlue Airways Corporation (JBLU) 0.0 $18k 1.1k 16.26
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 $15k 520.00 28.85
Thermo Fisher Scientific (TMO) 0.0 $22k 147.00 149.66
Aetna 0.0 $24k 196.00 122.45
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 $9.0k 160.00 56.25
eBay (EBAY) 0.0 $3.0k 130.00 23.08
Honda Motor (HMC) 0.0 $10k 388.00 25.77
Liberty Media 0.0 $2.0k 96.00 20.83
Royal Dutch Shell 0.0 $22k 400.00 55.00
Royal Dutch Shell 0.0 $17k 300.00 56.67
Sanofi-Aventis SA (SNY) 0.0 $21k 500.00 42.00
Statoil ASA 0.0 $9.0k 500.00 18.00
Agilent Technologies Inc C ommon (A) 0.0 $999.880000 28.00 35.71
Linear Technology Corporation 0.0 $22k 470.00 46.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 482.00 10.37
Shire 0.0 $20k 110.00 181.82
Manpower (MAN) 0.0 $15k 229.00 65.50
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 $19k 413.00 46.00
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 $21k 890.00 23.60
First Solar (FSLR) 0.0 $7.0k 150.00 46.67
Highwoods Properties (HIW) 0.0 $23k 428.00 53.74
Robert Half International (RHI) 0.0 $19k 493.00 38.54
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company (SWN) 0.0 $11k 900.00 12.22
Netflix (NFLX) 0.0 $21k 225.00 93.33
Zimmer Holdings (ZBH) 0.0 $10k 83.00 120.48
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 $16k 127.00 125.98
Yahoo! 0.0 $14k 365.00 38.36
W.R. Grace & Co. 0.0 $2.0k 22.00 90.91
Rite Aid Corporation 0.0 $5.0k 650.00 7.69
Tesoro Corporation 0.0 $22k 300.00 73.33
Amdocs Ltd ord (DOX) 0.0 $3.0k 47.00 63.83
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 $20k 1.8k 11.29
Endurance Specialty Hldgs Lt 0.0 $3.0k 52.00 57.69
Quanta Services (PWR) 0.0 $22k 960.00 22.92
Industrial SPDR (XLI) 0.0 $8.0k 150.00 53.33
AMN Healthcare Services (AMN) 0.0 $13k 335.00 38.81
Juniper Networks (JNPR) 0.0 $17k 756.00 22.49
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 245.00 12.24
Under Armour (UAA) 0.0 $4.0k 100.00 40.00
Advanced Energy Industries (AEIS) 0.0 $15k 404.00 37.13
Celanese Corporation (CE) 0.0 $24k 360.00 66.67
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
Dycom Industries (DY) 0.0 $6.0k 63.00 95.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 22.00 90.91
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
STMicroelectronics (STM) 0.0 $15k 2.5k 6.00
W&T Offshore (WTI) 0.0 $0 200.00 0.00
Alaska Air (ALK) 0.0 $7.0k 120.00 58.33
Ampco-Pittsburgh (AP) 0.0 $7.0k 600.00 11.67
Cypress Semiconductor Corporation 0.0 $5.0k 500.00 10.00
Lam Research Corporation (LRCX) 0.0 $22k 263.00 83.65
Pennsylvania R.E.I.T. 0.0 $6.0k 300.00 20.00
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 $15k 1.1k 13.46
BHP Billiton (BHP) 0.0 $8.0k 282.00 28.37
Chipotle Mexican Grill (CMG) 0.0 $10k 25.00 400.00
CenterPoint Energy (CNP) 0.0 $4.0k 160.00 25.00
Dime Community Bancshares 0.0 $9.0k 500.00 18.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
Dorman Products (DORM) 0.0 $10k 182.00 54.95
Gulfport Energy Corporation 0.0 $8.0k 265.00 30.19
Infinera (INFN) 0.0 $6.0k 491.00 12.22
Legacy Reserves 0.0 $1.0k 400.00 2.50
L-3 Communications Holdings 0.0 $7.0k 45.00 155.56
NuStar Energy (NS) 0.0 $17k 346.00 49.13
Oneok Partners 0.0 $19k 480.00 39.58
Oxford Industries (OXM) 0.0 $12k 212.00 56.60
Pegasystems (PEGA) 0.0 $14k 527.00 26.57
SCANA Corporation 0.0 $23k 300.00 76.67
Banco Santander (SAN) 0.0 $3.0k 690.00 4.35
TASER International 0.0 $13k 508.00 25.59
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 $16k 276.00 57.97
Denbury Resources 0.0 $17k 4.7k 3.62
Diana Shipping (DSX) 0.0 $0 200.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 32.00 62.50
Myriad Genetics (MYGN) 0.0 $14k 451.00 31.04
Silicon Laboratories (SLAB) 0.0 $12k 252.00 47.62
Texas Roadhouse (TXRH) 0.0 $19k 406.00 46.80
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 100.00 60.00
Unilever (UL) 0.0 $14k 283.00 49.47
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
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 300.00 80.00
Nic 0.0 $12k 544.00 22.06
Ensign (ENSG) 0.0 $9.0k 415.00 21.69
Gentex Corporation (GNTX) 0.0 $3.0k 224.00 13.39
Healthcare Services (HCSG) 0.0 $16k 378.00 42.33
ORIX Corporation (IX) 0.0 $4.0k 55.00 72.73
Kansas City Southern 0.0 $18k 200.00 90.00
Realty Income (O) 0.0 $21k 300.00 70.00
Quality Systems 0.0 $7.0k 591.00 11.84
St. Jude Medical 0.0 $4.0k 57.00 70.18
UMB Financial Corporation (UMBF) 0.0 $16k 300.00 53.33
Viad (VVI) 0.0 $24k 788.00 30.46
Watts Water Technologies (WTS) 0.0 $12k 200.00 60.00
Ixia 0.0 $14k 1.4k 10.02
Natus Medical 0.0 $14k 374.00 37.43
Imax Corp Cad (IMAX) 0.0 $17k 566.00 30.04
Southern Copper Corporation (SCCO) 0.0 $17k 631.00 26.94
Silicon Motion Technology (SIMO) 0.0 $7.0k 150.00 46.67
Golar Lng (GLNG) 0.0 $5.0k 300.00 16.67
Healthsouth 0.0 $15k 379.00 39.58
PetMed Express (PETS) 0.0 $19k 1.0k 19.00
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 $5.0k 100.00 50.00
Columbia Banking System (COLB) 0.0 $12k 441.00 27.21
First American Financial (FAF) 0.0 $4.0k 110.00 36.36
Flexsteel Industries (FLXS) 0.0 $20k 500.00 40.00
Rayonier (RYN) 0.0 $9.0k 360.00 25.00
SM Energy (SM) 0.0 $4.0k 150.00 26.67
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 Russell Midcap Value Index (IWS) 0.0 $22k 300.00 73.33
Kimco Realty Corporation (KIM) 0.0 $19k 600.00 31.67
Oneok (OKE) 0.0 $19k 400.00 47.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 200.00 55.00
Signet Jewelers (SIG) 0.0 $3.0k 42.00 71.43
Simon Property (SPG) 0.0 $21k 96.00 218.75
Rackspace Hosting 0.0 $18k 877.00 20.52
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 300.00 13.33
Garmin (GRMN) 0.0 $13k 300.00 43.33
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 $2.0k 100.00 20.00
QEP Resources 0.0 $22k 1.2k 17.81
Six Flags Entertainment (SIX) 0.0 $5.0k 90.00 55.56
BroadSoft 0.0 $13k 329.00 39.51
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 32.00 93.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 77.00 38.96
Vanguard Value ETF (VTV) 0.0 $12k 144.00 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
Barclays Bank Plc 8.125% Non C p 0.0 $24k 924.00 25.97
Cohen & Steers REIT/P (RNP) 0.0 $11k 529.00 20.79
Embraer S A (ERJ) 0.0 $2.0k 100.00 20.00
First Trust DJ Internet Index Fund (FDN) 0.0 $24k 330.00 72.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 100.00 120.00
Morgan Stanley Asia Pacific Fund 0.0 $5.0k 350.00 14.29
PowerShares Preferred Portfolio 0.0 $3.0k 220.00 13.64
iShares MSCI Canada Index (EWC) 0.0 $3.0k 120.00 25.00
KEYW Holding 0.0 $5.0k 500.00 10.00
Lance 0.0 $10k 282.00 35.46
Team Health Holdings 0.0 $14k 342.00 40.94
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 361.00 19.39
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10k 300.00 33.33
Novadaq Technologies 0.0 $20k 2.0k 10.00
Vanguard Health Care ETF (VHT) 0.0 $16k 125.00 128.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 200.00 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 78.00 64.10
Tortoise Energy Infrastructure 0.0 $10k 324.00 30.86
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 463.00 10.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.8k 8.48
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 500.00 22.00
United States 12 Month Oil Fund (USL) 0.0 $4.0k 200.00 20.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 250.00 40.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $18k 1.0k 18.00
Claymore S&P Global Water Index 0.0 $21k 700.00 30.00
PIMCO Corporate Income Fund (PCN) 0.0 $9.0k 600.00 15.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 35.00 85.71
Penn West Energy Trust 0.0 $0 200.00 0.00
Nuveen Performance Plus Municipal Fund 0.0 $9.0k 533.00 16.89
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 $12k 205.00 58.54
Mosaic (MOS) 0.0 $6.0k 230.00 26.09
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 39.00 51.28
Fortune Brands (FBIN) 0.0 $23k 400.00 57.50
Moneygram International 0.0 $3.0k 369.00 8.13
Tripadvisor (TRIP) 0.0 $8.0k 125.00 64.00
Wpx Energy 0.0 $999.900000 99.00 10.10
Proto Labs (PRLB) 0.0 $7.0k 124.00 56.45
Epam Systems (EPAM) 0.0 $12k 187.00 64.17
Caesar Stone Sdot Yam (CSTE) 0.0 $8.0k 225.00 35.56
Ensco Plc Shs Class A 0.0 $1.0k 100.00 10.00
Matson (MATX) 0.0 $12k 385.00 31.17
Gentherm (THRM) 0.0 $5.0k 158.00 31.65
Libertyinteractivecorp lbtventcoma 0.0 $0 13.00 0.00
Five Below (FIVE) 0.0 $15k 316.00 47.47
Globus Med Inc cl a (GMED) 0.0 $13k 540.00 24.07
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
Fleetmatics 0.0 $15k 343.00 43.73
Starz - Liberty Capital 0.0 $1.0k 23.00 43.48
Ptc (PTC) 0.0 $15k 406.00 36.95
Axiall 0.0 $7.0k 208.00 33.65
Icon (ICLR) 0.0 $5.0k 74.00 67.57
L Brands 0.0 $7.0k 100.00 70.00
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 $17k 517.00 32.88
Tristate Capital Hldgs 0.0 $10k 700.00 14.29
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 $16k 650.00 24.62
Columbia Ppty Tr 0.0 $10k 465.00 21.51
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Pentair cs (PNR) 0.0 $15k 258.00 58.14
Weatherford Intl Plc ord 0.0 $2.0k 429.00 4.66
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
Mobileye 0.0 $9.0k 200.00 45.00
Citizens Financial (CFG) 0.0 $23k 1.1k 20.35
Halyard Health 0.0 $3.0k 94.00 31.91
Tyco International 0.0 $11k 250.00 44.00
Anthem (ELV) 0.0 $4.0k 28.00 142.86
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Diplomat Pharmacy 0.0 $5.0k 150.00 33.33
Inc Resh Hldgs Inc cl a 0.0 $12k 310.00 38.71
Williams Partners 0.0 $6.0k 173.00 34.68
Summit Matls Inc cl a (SUM) 0.0 $2.0k 101.00 19.80
Allergan 0.0 $8.0k 35.00 228.57
Talen Energy 0.0 $2.0k 132.00 15.15
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 60.00 33.33
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 $999.700000 65.00 15.38
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
Broad 0.0 $16k 102.00 156.86
Under Armour Inc Cl C (UA) 0.0 $4.0k 101.00 39.60