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 |