First Interstate Bank

First Interstate Bank as of Sept. 30, 2016

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 768 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FBL Financial 4.0 $20M 308k 63.97
Apple (AAPL) 3.9 $19M 169k 113.05
JPMorgan Chase & Co. (JPM) 3.2 $16M 233k 66.59
Exxon Mobil Corporation (XOM) 3.0 $15M 169k 87.28
Citigroup (C) 2.7 $13M 279k 47.23
Microsoft Corporation (MSFT) 2.6 $13M 222k 57.60
Celgene Corporation 2.5 $12M 118k 104.53
Cisco Systems (CSCO) 2.3 $11M 356k 31.72
Walt Disney Company (DIS) 2.3 $11M 120k 92.86
Procter & Gamble Company (PG) 2.3 $11M 124k 89.75
Qualcomm (QCOM) 2.2 $11M 159k 68.50
Skyworks Solutions (SWKS) 2.2 $11M 142k 76.14
Pepsi (PEP) 1.9 $9.5M 87k 108.77
Target Corporation (TGT) 1.9 $9.2M 134k 68.68
UnitedHealth (UNH) 1.9 $9.2M 66k 140.01
American Express Company (AXP) 1.8 $8.8M 137k 64.04
McKesson Corporation (MCK) 1.8 $8.6M 51k 166.74
Baker Hughes Incorporated 1.7 $8.5M 169k 50.47
Gilead Sciences (GILD) 1.7 $8.3M 105k 79.12
General Electric Company 1.6 $7.8M 263k 29.62
Mondelez Int (MDLZ) 1.6 $7.6M 174k 43.90
Union Pacific Corporation (UNP) 1.5 $7.3M 75k 97.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $7.0M 57k 123.17
U.S. Bancorp (USB) 1.4 $6.8M 157k 42.89
FedEx Corporation (FDX) 1.4 $6.6M 38k 174.67
Costco Wholesale Corporation (COST) 1.3 $6.3M 42k 152.51
Bristol Myers Squibb (BMY) 1.3 $6.2M 115k 53.92
Chevron Corporation (CVX) 1.3 $6.1M 60k 102.92
Ford Motor Company (F) 1.3 $6.1M 509k 12.07
E.I. du Pont de Nemours & Company 1.2 $6.0M 90k 66.97
Berkshire Hathaway (BRK.B) 1.2 $6.0M 41k 144.47
Schlumberger (SLB) 1.2 $5.9M 74k 78.64
Jacobs Engineering 1.1 $5.6M 107k 51.72
Emerson Electric (EMR) 1.1 $5.3M 98k 54.51
BB&T Corporation 1.1 $5.3M 140k 37.72
Exelon Corporation (EXC) 1.1 $5.2M 156k 33.29
Starbucks Corporation (SBUX) 1.0 $4.9M 90k 54.14
Nordstrom 0.9 $4.4M 84k 51.89
iShares S&P 500 Index (IVV) 0.8 $4.1M 19k 217.56
Wal-Mart Stores (WMT) 0.7 $3.2M 44k 72.11
iShares Russell 1000 Value Index (IWD) 0.6 $3.1M 29k 105.63
Apache Corporation 0.6 $3.1M 49k 63.87
First Interstate Bancsystem (FIBK) 0.6 $3.1M 98k 31.51
iShares Russell 1000 Growth Index (IWF) 0.6 $2.8M 27k 104.17
Vanguard Small-Cap Growth ETF (VBK) 0.6 $2.7M 21k 131.76
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.6M 44k 59.13
Facebook Inc cl a (META) 0.5 $2.4M 19k 128.26
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.3M 61k 37.45
Amazon (AMZN) 0.5 $2.3M 2.8k 837.27
iShares Russell 2000 Value Index (IWN) 0.5 $2.2M 21k 104.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 55k 39.50
Oracle Corporation (ORCL) 0.4 $2.1M 54k 39.28
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 56k 37.62
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 2.7k 777.32
iShares Russell 2000 Growth Index (IWO) 0.4 $2.0M 14k 148.91
MDU Resources (MDU) 0.4 $1.8M 69k 25.44
Limoneira Company (LMNR) 0.4 $1.8M 93k 18.90
Visa (V) 0.3 $1.7M 21k 82.72
Coca-Cola Company (KO) 0.3 $1.7M 39k 42.31
Philip Morris International (PM) 0.3 $1.7M 17k 97.20
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 2.1k 804.16
Novartis (NVS) 0.3 $1.3M 17k 78.97
Johnson & Johnson (JNJ) 0.3 $1.3M 11k 118.08
Illinois Tool Works (ITW) 0.2 $1.2M 10k 119.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 87.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 11k 111.93
Vanguard REIT ETF (VNQ) 0.2 $1.2M 14k 86.74
Alibaba Group Holding (BABA) 0.2 $1.2M 11k 105.77
McDonald's Corporation (MCD) 0.2 $1.1M 9.8k 115.37
Wells Fargo & Company (WFC) 0.2 $1.1M 25k 44.29
Merck & Co (MRK) 0.2 $1.1M 18k 62.40
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 15k 72.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.1M 8.2k 137.57
Pfizer (PFE) 0.2 $1.0M 30k 33.85
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 36.73
Abbvie (ABBV) 0.2 $1.0M 17k 63.08
Amgen (AMGN) 0.2 $973k 5.8k 166.75
United Technologies Corporation 0.2 $964k 9.5k 101.55
Novo Nordisk A/S (NVO) 0.2 $986k 24k 41.57
Altria (MO) 0.2 $930k 15k 63.23
Unum (UNM) 0.2 $893k 25k 35.33
Monster Beverage Corp (MNST) 0.2 $902k 6.1k 146.83
Discover Financial Services 0.2 $839k 15k 56.57
Deere & Company (DE) 0.2 $773k 9.1k 85.40
Cit 0.1 $730k 20k 36.32
Abbott Laboratories (ABT) 0.1 $740k 18k 42.29
Cerner Corporation 0.1 $712k 12k 61.74
CVS Caremark Corporation (CVS) 0.1 $755k 8.5k 89.00
Comcast Corporation (CMCSA) 0.1 $706k 11k 66.35
United Parcel Service (UPS) 0.1 $706k 6.5k 109.42
Raytheon Company 0.1 $694k 5.1k 136.11
Varian Medical Systems 0.1 $697k 7.0k 99.59
EQT Corporation (EQT) 0.1 $673k 9.3k 72.64
BP (BP) 0.1 $611k 17k 35.17
Expeditors International of Washington (EXPD) 0.1 $620k 12k 51.48
Home Depot (HD) 0.1 $614k 4.8k 128.78
Autodesk (ADSK) 0.1 $628k 8.7k 72.32
Hormel Foods Corporation (HRL) 0.1 $629k 17k 37.93
Aon 0.1 $630k 5.6k 112.50
Chubb (CB) 0.1 $632k 5.0k 125.57
SEI Investments Company (SEIC) 0.1 $575k 13k 45.60
Via 0.1 $591k 16k 38.13
Automatic Data Processing (ADP) 0.1 $569k 6.4k 88.24
GlaxoSmithKline 0.1 $562k 13k 43.11
Texas Instruments Incorporated (TXN) 0.1 $600k 8.6k 70.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $564k 4.5k 124.26
General Motors Company (GM) 0.1 $595k 19k 31.78
Teva Pharmaceutical Industries (TEVA) 0.1 $542k 12k 46.02
Verizon Communications (VZ) 0.1 $547k 11k 51.99
Yum! Brands (YUM) 0.1 $552k 6.1k 90.88
Enterprise Products Partners (EPD) 0.1 $549k 20k 27.62
Cheniere Energy (LNG) 0.1 $536k 12k 43.58
Time Warner 0.1 $478k 6.0k 79.67
Bank of America Corporation (BAC) 0.1 $497k 32k 15.64
Boeing Company (BA) 0.1 $483k 3.7k 131.72
CIGNA Corporation 0.1 $472k 3.6k 130.42
ConocoPhillips (COP) 0.1 $494k 11k 43.47
Hess (HES) 0.1 $468k 8.7k 53.66
International Business Machines (IBM) 0.1 $487k 3.1k 158.74
Ingersoll-rand Co Ltd-cl A 0.1 $505k 7.4k 67.91
Southwest Airlines (LUV) 0.1 $478k 12k 38.87
MetLife (MET) 0.1 $466k 11k 44.43
iShares S&P MidCap 400 Index (IJH) 0.1 $511k 3.3k 154.57
BlackRock 0.1 $426k 1.2k 362.55
Regeneron Pharmaceuticals (REGN) 0.1 $441k 1.1k 402.37
Spdr S&p 500 Etf (SPY) 0.1 $444k 2.1k 216.48
Intel Corporation (INTC) 0.1 $445k 12k 37.73
Koninklijke Philips Electronics NV (PHG) 0.1 $459k 16k 29.61
Valero Energy Corporation (VLO) 0.1 $437k 8.3k 52.96
Flexshares Tr mornstar upstr (GUNR) 0.1 $439k 16k 27.55
Synchrony Financial (SYF) 0.1 $416k 15k 28.00
State Street Corporation (STT) 0.1 $380k 5.5k 69.66
PNC Financial Services (PNC) 0.1 $405k 4.5k 90.10
Norfolk Southern (NSC) 0.1 $378k 3.9k 96.95
Air Products & Chemicals (APD) 0.1 $397k 2.6k 150.38
Total (TTE) 0.1 $366k 7.7k 47.69
Southern Company (SO) 0.1 $374k 7.3k 51.23
Anheuser-Busch InBev NV (BUD) 0.1 $380k 2.9k 131.26
FactSet Research Systems (FDS) 0.1 $388k 2.4k 162.07
Bio-Rad Laboratories (BIO) 0.1 $410k 2.5k 164.00
Teradyne (TER) 0.1 $406k 19k 21.59
Suncor Energy (SU) 0.1 $400k 14k 27.80
WisdomTree Dreyfus ETF BZ Real Fnd 0.1 $388k 23k 16.87
Kinder Morgan (KMI) 0.1 $367k 16k 23.14
Express Scripts Holding 0.1 $391k 5.5k 70.54
Phillips 66 (PSX) 0.1 $367k 4.6k 80.54
S&p Global (SPGI) 0.1 $414k 3.3k 126.41
Canadian Natl Ry (CNI) 0.1 $328k 5.0k 65.40
Interpublic Group of Companies (IPG) 0.1 $333k 15k 22.32
Macy's (M) 0.1 $343k 9.3k 37.02
Weyerhaeuser Company (WY) 0.1 $323k 10k 31.90
Estee Lauder Companies (EL) 0.1 $341k 3.9k 88.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $334k 1.8k 183.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $330k 6.3k 52.46
Walgreen Boots Alliance 0.1 $322k 4.0k 80.64
Blackstone 0.1 $308k 12k 25.54
SYSCO Corporation (SYY) 0.1 $269k 5.5k 49.04
Travelers Companies (TRV) 0.1 $290k 2.5k 114.72
Nike (NKE) 0.1 $307k 5.8k 52.62
Praxair 0.1 $270k 2.2k 120.64
Lowe's Companies (LOW) 0.1 $298k 4.1k 72.22
Agnico (AEM) 0.1 $293k 5.4k 54.11
Lattice Semiconductor (LSCC) 0.1 $287k 44k 6.48
Powershares DB Base Metals Fund 0.1 $281k 20k 14.05
Applied Optoelectronics (AAOI) 0.1 $284k 13k 22.19
Intercontinental Exchange (ICE) 0.1 $276k 1.0k 269.27
Northern Trust Corporation (NTRS) 0.1 $253k 3.7k 67.99
3M Company (MMM) 0.1 $235k 1.3k 176.03
Coherent 0.1 $265k 2.4k 110.37
Potash Corp. Of Saskatchewan I 0.1 $241k 15k 16.31
Symantec Corporation 0.1 $264k 11k 25.14
Danaher Corporation (DHR) 0.1 $230k 2.9k 78.36
EnerSys (ENS) 0.1 $237k 3.4k 69.30
ING Groep (ING) 0.1 $243k 20k 12.32
Glacier Ban (GBCI) 0.1 $220k 7.7k 28.51
Analogic Corporation 0.1 $223k 2.5k 88.53
Mitel Networks Corp 0.1 $257k 35k 7.36
Asml Holding (ASML) 0.1 $246k 2.2k 109.48
Fireeye 0.1 $249k 17k 14.74
Paypal Holdings (PYPL) 0.1 $250k 6.1k 40.92
MasterCard Incorporated (MA) 0.0 $171k 1.7k 101.79
CSX Corporation (CSX) 0.0 $193k 6.3k 30.51
At&t (T) 0.0 $204k 5.0k 40.56
Kimberly-Clark Corporation (KMB) 0.0 $181k 1.4k 125.87
RPM International (RPM) 0.0 $192k 3.6k 53.84
Entegris (ENTG) 0.0 $172k 9.9k 17.37
Electronics For Imaging 0.0 $195k 4.0k 48.96
Williams-Sonoma (WSM) 0.0 $202k 4.0k 51.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $173k 24k 7.21
Fluor Corporation (FLR) 0.0 $199k 3.9k 51.35
Intuitive Surgical (ISRG) 0.0 $217k 300.00 723.33
Unilever 0.0 $181k 3.9k 46.15
General Dynamics Corporation (GD) 0.0 $219k 1.4k 154.99
Methanex Corp (MEOH) 0.0 $211k 5.9k 35.76
Goldcorp 0.0 $210k 13k 16.54
Western Alliance Bancorporation (WAL) 0.0 $216k 5.8k 37.57
Forestar 0.0 $178k 15k 11.73
IPG Photonics Corporation (IPGP) 0.0 $177k 2.2k 82.33
Ramco-Gershenson Properties Trust 0.0 $204k 11k 18.73
British American Tobac (BTI) 0.0 $182k 1.4k 127.63
Landec Corporation (LFCR) 0.0 $175k 13k 13.44
Stoneridge (SRI) 0.0 $188k 10k 18.40
TreeHouse Foods (THS) 0.0 $181k 2.1k 87.23
Heritage Financial Corporation (HFWA) 0.0 $176k 9.8k 17.94
Brandywine Realty Trust (BDN) 0.0 $186k 12k 15.59
Silver Wheaton Corp 0.0 $173k 6.4k 27.03
Twenty-first Century Fox 0.0 $183k 7.6k 24.24
Taylor Morrison Hom (TMHC) 0.0 $175k 9.9k 17.63
Eli Lilly & Co. (LLY) 0.0 $123k 1.5k 80.34
Health Care SPDR (XLV) 0.0 $153k 2.1k 72.24
PPG Industries (PPG) 0.0 $123k 1.2k 103.71
Public Storage (PSA) 0.0 $139k 621.00 223.83
Verisign (VRSN) 0.0 $125k 1.6k 78.12
Analog Devices (ADI) 0.0 $137k 2.1k 64.50
AstraZeneca (AZN) 0.0 $153k 4.6k 32.92
Integrated Device Technology 0.0 $156k 6.8k 23.05
Olin Corporation (OLN) 0.0 $127k 6.2k 20.48
Halliburton Company (HAL) 0.0 $137k 3.0k 44.98
Honeywell International (HON) 0.0 $147k 1.3k 116.76
Nextera Energy (NEE) 0.0 $152k 1.2k 122.28
Canadian Pacific Railway 0.0 $130k 850.00 152.94
Canadian Natural Resources (CNQ) 0.0 $160k 5.0k 32.00
Fiserv (FI) 0.0 $135k 1.4k 99.26
Bce (BCE) 0.0 $142k 3.1k 46.10
Edison International (EIX) 0.0 $164k 2.3k 72.25
AmeriGas Partners 0.0 $153k 3.4k 45.67
Abb (ABBNY) 0.0 $168k 7.5k 22.54
Energy Transfer Partners 0.0 $153k 4.1k 37.05
Inter Parfums (IPAR) 0.0 $123k 3.8k 32.39
PacWest Ban 0.0 $157k 3.7k 43.01
PNM Resources (TXNM) 0.0 $154k 4.7k 32.70
Hooker Furniture Corporation (HOFT) 0.0 $162k 6.6k 24.47
John B. Sanfilippo & Son (JBSS) 0.0 $153k 3.0k 51.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $134k 765.00 175.16
Ameris Ban (ABCB) 0.0 $124k 3.5k 35.08
Klondex Mines 0.0 $147k 26k 5.75
Materion Corporation (MTRN) 0.0 $146k 4.7k 30.77
Capit Bk Fin A 0.0 $144k 4.5k 32.21
Ambarella (AMBA) 0.0 $156k 2.1k 73.62
Boise Cascade (BCC) 0.0 $126k 5.0k 25.40
Tri Pointe Homes (TPH) 0.0 $165k 13k 13.21
Envision Healthcare Hlds 0.0 $122k 5.5k 22.18
Inovio Pharmaceuticals 0.0 $133k 14k 9.30
Medtronic (MDT) 0.0 $134k 1.5k 86.56
Orbital Atk 0.0 $138k 1.8k 76.16
Novanta (NOVT) 0.0 $137k 7.9k 17.31
U S Energy Corp Wyo 0.0 $158k 90k 1.75
Cognizant Technology Solutions (CTSH) 0.0 $111k 2.3k 47.89
Lear Corporation (LEA) 0.0 $89k 737.00 120.76
HSBC Holdings (HSBC) 0.0 $94k 2.5k 37.60
Goldman Sachs (GS) 0.0 $75k 466.00 160.94
Ameriprise Financial (AMP) 0.0 $75k 750.00 100.00
Caterpillar (CAT) 0.0 $103k 1.2k 88.49
Waste Management (WM) 0.0 $101k 1.6k 63.92
Dominion Resources (D) 0.0 $94k 1.3k 74.48
Cummins (CMI) 0.0 $94k 737.00 127.54
Microchip Technology (MCHP) 0.0 $88k 1.4k 62.37
Dow Chemical Company 0.0 $115k 2.2k 51.64
Albany International (AIN) 0.0 $78k 1.8k 42.65
United Rentals (URI) 0.0 $76k 969.00 78.43
Xilinx 0.0 $102k 1.9k 54.40
Tyson Foods (TSN) 0.0 $88k 1.2k 74.45
Lockheed Martin Corporation (LMT) 0.0 $85k 353.00 240.79
Allstate Corporation (ALL) 0.0 $100k 1.4k 69.01
Parker-Hannifin Corporation (PH) 0.0 $76k 607.00 125.21
American Electric Power Company (AEP) 0.0 $113k 1.8k 64.46
Biogen Idec (BIIB) 0.0 $121k 387.00 312.66
Williams Companies (WMB) 0.0 $109k 3.5k 30.83
VCA Antech 0.0 $84k 1.2k 70.00
PG&E Corporation (PCG) 0.0 $89k 1.5k 61.34
EOG Resources (EOG) 0.0 $88k 914.00 96.28
Sturm, Ruger & Company (RGR) 0.0 $98k 1.7k 57.65
Omni (OMC) 0.0 $108k 1.3k 84.97
Dr Pepper Snapple 0.0 $74k 815.00 90.80
Dover Corporation (DOV) 0.0 $74k 1.0k 73.93
Alliance Data Systems Corporation (BFH) 0.0 $118k 550.00 214.55
Applied Materials (AMAT) 0.0 $97k 3.2k 30.28
Axis Capital Holdings (AXS) 0.0 $109k 2.0k 54.50
Paccar (PCAR) 0.0 $119k 2.0k 58.62
Constellation Brands (STZ) 0.0 $117k 700.00 167.14
Louisiana-Pacific Corporation (LPX) 0.0 $83k 4.4k 18.82
Invesco (IVZ) 0.0 $74k 2.4k 31.12
Impax Laboratories 0.0 $79k 3.3k 23.78
Euronet Worldwide (EEFT) 0.0 $76k 930.00 81.72
Fred's 0.0 $93k 10k 9.01
GameStop (GME) 0.0 $95k 3.5k 27.54
UGI Corporation (UGI) 0.0 $102k 2.3k 45.33
Cal-Maine Foods (CALM) 0.0 $81k 2.1k 38.57
Northwest Natural Gas 0.0 $120k 2.0k 60.00
Neogen Corporation (NEOG) 0.0 $84k 1.5k 56.00
PowerShares QQQ Trust, Series 1 0.0 $102k 860.00 118.60
Cray 0.0 $105k 4.5k 23.52
Manulife Finl Corp (MFC) 0.0 $83k 5.9k 14.07
Boston Properties (BXP) 0.0 $98k 718.00 136.49
American International (AIG) 0.0 $102k 1.7k 59.48
Yamana Gold 0.0 $91k 21k 4.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $93k 748.00 124.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $117k 880.00 132.95
First Majestic Silver Corp (AG) 0.0 $103k 10k 10.30
Vermilion Energy (VET) 0.0 $88k 2.3k 38.85
Telefonica Brasil Sa 0.0 $110k 7.6k 14.52
American Tower Reit (AMT) 0.0 $94k 826.00 113.80
Ingredion Incorporated (INGR) 0.0 $93k 700.00 132.86
Duke Energy (DUK) 0.0 $96k 1.2k 80.27
Zoetis Inc Cl A (ZTS) 0.0 $96k 1.9k 51.89
Fox News 0.0 $76k 3.1k 24.89
Intrexon 0.0 $106k 3.8k 27.89
Vodafone Group New Adr F (VOD) 0.0 $89k 3.0k 29.23
Marine Harvest Asa Spons 0.0 $86k 4.8k 17.92
Ubs Group (UBS) 0.0 $121k 8.9k 13.65
Welltower Inc Com reit (WELL) 0.0 $120k 1.6k 75.00
Vaneck Vectors Russia Index Et 0.0 $99k 5.3k 18.68
Proshares Tr short s&p 500 ne 0.0 $84k 2.2k 38.18
Hasbro (HAS) 0.0 $28k 357.00 78.43
Barrick Gold Corp (GOLD) 0.0 $39k 2.2k 17.53
Corning Incorporated (GLW) 0.0 $45k 1.9k 23.68
Reinsurance Group of America (RGA) 0.0 $35k 322.00 108.70
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.5k 40.08
Lincoln National Corporation (LNC) 0.0 $71k 1.5k 46.68
Devon Energy Corporation (DVN) 0.0 $57k 1.3k 43.85
Monsanto Company 0.0 $30k 295.00 101.69
Archer Daniels Midland Company (ADM) 0.0 $31k 725.00 42.76
Ameren Corporation (AEE) 0.0 $25k 502.00 49.80
FMC Technologies 0.0 $71k 2.4k 29.87
Host Hotels & Resorts (HST) 0.0 $27k 1.8k 15.31
Mattel (MAT) 0.0 $60k 2.0k 30.27
Nuance Communications 0.0 $73k 5.0k 14.60
Nucor Corporation (NUE) 0.0 $34k 697.00 48.78
Spectra Energy 0.0 $61k 1.4k 42.81
Stanley Black & Decker (SWK) 0.0 $26k 211.00 123.22
T. Rowe Price (TROW) 0.0 $31k 462.00 67.10
Teradata Corporation (TDC) 0.0 $34k 1.1k 31.25
Sherwin-Williams Company (SHW) 0.0 $55k 200.00 275.00
V.F. Corporation (VFC) 0.0 $37k 666.00 55.56
Avery Dennison Corporation (AVY) 0.0 $28k 359.00 77.99
C.R. Bard 0.0 $41k 182.00 225.27
Morgan Stanley (MS) 0.0 $27k 853.00 31.65
International Paper Company (IP) 0.0 $39k 815.00 47.85
Mid-America Apartment (MAA) 0.0 $28k 300.00 93.33
Darden Restaurants (DRI) 0.0 $46k 750.00 61.33
Helen Of Troy (HELE) 0.0 $34k 394.00 86.29
Tetra Tech (TTEK) 0.0 $26k 727.00 35.76
Waters Corporation (WAT) 0.0 $48k 300.00 160.00
Kroger (KR) 0.0 $45k 1.5k 29.70
Aetna 0.0 $30k 258.00 116.28
Becton, Dickinson and (BDX) 0.0 $59k 331.00 178.25
Colgate-Palmolive Company (CL) 0.0 $52k 700.00 74.29
Diageo (DEO) 0.0 $66k 570.00 115.79
General Mills (GIS) 0.0 $34k 528.00 64.39
Sanofi-Aventis SA (SNY) 0.0 $25k 653.00 38.28
Stryker Corporation (SYK) 0.0 $55k 475.00 115.79
Gap (GAP) 0.0 $30k 1.3k 22.59
Ca 0.0 $33k 1.0k 33.00
TJX Companies (TJX) 0.0 $58k 780.00 74.36
Accenture (ACN) 0.0 $34k 275.00 123.64
Washington Real Estate Investment Trust (ELME) 0.0 $62k 2.0k 31.00
Clorox Company (CLX) 0.0 $46k 366.00 125.68
ConAgra Foods (CAG) 0.0 $54k 1.2k 46.96
PPL Corporation (PPL) 0.0 $68k 2.0k 34.66
Sempra Energy (SRE) 0.0 $25k 235.00 106.38
Highwoods Properties (HIW) 0.0 $39k 740.00 52.70
J.M. Smucker Company (SJM) 0.0 $73k 535.00 136.45
Marathon Oil Corporation (MRO) 0.0 $32k 2.0k 15.70
Carlisle Companies (CSL) 0.0 $27k 268.00 100.75
Energy Select Sector SPDR (XLE) 0.0 $43k 608.00 70.72
Micron Technology (MU) 0.0 $68k 3.9k 17.66
Quanta Services (PWR) 0.0 $53k 1.9k 27.78
salesforce (CRM) 0.0 $46k 650.00 70.77
Wyndham Worldwide Corporation 0.0 $31k 458.00 67.69
Entergy Corporation (ETR) 0.0 $63k 817.00 77.11
iShares Russell 2000 Index (IWM) 0.0 $36k 288.00 125.00
Key (KEY) 0.0 $69k 5.7k 12.14
Seagate Technology Com Stk 0.0 $54k 1.4k 38.60
Select Comfort 0.0 $64k 3.0k 21.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $46k 3.4k 13.69
Lam Research Corporation 0.0 $28k 297.00 94.28
Neenah Paper 0.0 $69k 871.00 79.22
Enbridge Energy Partners 0.0 $53k 2.1k 25.29
Essex Property Trust (ESS) 0.0 $27k 120.00 225.00
Plains All American Pipeline (PAA) 0.0 $50k 1.6k 31.35
Suburban Propane Partners (SPH) 0.0 $25k 750.00 33.33
Greenhill & Co 0.0 $44k 1.9k 23.33
P.H. Glatfelter Company 0.0 $72k 3.3k 21.72
Marten Transport (MRTN) 0.0 $64k 3.0k 21.14
Aqua America 0.0 $30k 1.0k 30.00
A. O. Smith Corporation (AOS) 0.0 $69k 700.00 98.57
Ferrellgas Partners 0.0 $40k 3.4k 11.76
Viad (PRSU) 0.0 $29k 788.00 36.80
WD-40 Company (WDFC) 0.0 $67k 600.00 111.67
GP Strategies Corporation 0.0 $68k 2.8k 24.50
HCP 0.0 $37k 965.00 38.34
Deltic Timber Corporation 0.0 $62k 915.00 67.76
iShares Gold Trust 0.0 $38k 3.0k 12.82
Flexsteel Industries (FLXS) 0.0 $26k 500.00 52.00
American Water Works (AWK) 0.0 $28k 375.00 74.67
Ball Corporation (BALL) 0.0 $46k 559.00 82.29
iShares Russell Midcap Index Fund (IWR) 0.0 $52k 300.00 173.33
Liberty Property Trust 0.0 $28k 700.00 40.00
Simon Property (SPG) 0.0 $27k 132.00 204.55
Weingarten Realty Investors 0.0 $37k 950.00 38.95
Spirit AeroSystems Holdings (SPR) 0.0 $30k 674.00 44.51
Utilities SPDR (XLU) 0.0 $49k 1.0k 49.00
iShares Silver Trust (SLV) 0.0 $49k 2.7k 18.37
Barclays Bk Plc Ipsp croil etn 0.0 $25k 4.2k 5.89
QEP Resources 0.0 $47k 2.4k 19.64
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 500.00 86.00
WisdomTree India Earnings Fund (EPI) 0.0 $65k 3.0k 21.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 197.00 137.06
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 330.00 81.82
Vanguard Total Bond Market ETF (BND) 0.0 $59k 700.00 84.29
Invesco Mortgage Capital 0.0 $29k 1.9k 15.14
SPDR DJ Wilshire REIT (RWR) 0.0 $58k 600.00 96.67
iShares Morningstar Large Growth (ILCG) 0.0 $61k 500.00 122.00
iShares Morningstar Large Value (ILCV) 0.0 $64k 725.00 88.28
Aberdeen Global Income Fund (FCO) 0.0 $56k 6.4k 8.80
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 $34k 2.1k 16.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $41k 2.9k 14.14
Western Asset Municipal D Opp Trust 0.0 $26k 1.0k 25.17
Schwab U S Small Cap ETF (SCHA) 0.0 $51k 892.00 57.17
Huntington Ingalls Inds (HII) 0.0 $47k 306.00 153.59
Hca Holdings (HCA) 0.0 $30k 400.00 75.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 1.3k 43.45
Marathon Petroleum Corp (MPC) 0.0 $53k 1.3k 40.40
Homestreet (MCHB) 0.0 $54k 2.2k 24.88
First Trust Energy Income & Gr 0.0 $40k 1.5k 26.95
Oaktree Cap 0.0 $33k 780.00 42.31
Eaton (ETN) 0.0 $36k 550.00 65.45
Ishares Inc core msci emkt (IEMG) 0.0 $48k 1.1k 45.63
Berry Plastics (BERY) 0.0 $63k 1.4k 43.69
Workday Inc cl a (WDAY) 0.0 $46k 500.00 92.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 753.00 49.14
Noble Corp Plc equity 0.0 $35k 5.6k 6.28
Vince Hldg 0.0 $30k 5.4k 5.56
Proshares Ultrapro Short Qqq etp 0.0 $27k 2.0k 13.50
Ally Financial (ALLY) 0.0 $40k 2.0k 19.66
Cdk Global Inc equities 0.0 $51k 882.00 57.82
New Senior Inv Grp 0.0 $58k 5.0k 11.60
Kimball Electronics (KE) 0.0 $40k 2.9k 14.01
Chimera Investment Corp etf 0.0 $32k 2.0k 16.00
Nrg Yield 0.0 $29k 1.7k 16.91
Kraft Heinz (KHC) 0.0 $61k 681.00 89.57
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.3k 22.75
Diamond Offshore Drilling 0.0 $2.0k 100.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 417.00 9.59
SK Tele 0.0 $5.0k 200.00 25.00
Vale (VALE) 0.0 $1.0k 100.00 10.00
Himax Technologies (HIMX) 0.0 $12k 1.4k 8.41
China Mobile 0.0 $12k 200.00 60.00
CMS Energy Corporation (CMS) 0.0 $5.0k 116.00 43.10
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 162.00 30.86
Annaly Capital Management 0.0 $8.0k 800.00 10.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 74.00 67.57
Cme (CME) 0.0 $11k 102.00 107.84
Hartford Financial Services (HIG) 0.0 $6.0k 144.00 41.67
Charles Schwab Corporation (SCHW) 0.0 $20k 628.00 31.85
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 $24k 534.00 44.94
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 110.00 54.55
Nasdaq Omx (NDAQ) 0.0 $4.0k 56.00 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 278.00 43.17
Affiliated Managers (AMG) 0.0 $9.0k 60.00 150.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 500.00 26.00
Ecolab (ECL) 0.0 $21k 175.00 120.00
M&T Bank Corporation (MTB) 0.0 $4.0k 31.00 129.03
Tractor Supply Company (TSCO) 0.0 $13k 200.00 65.00
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
Lennar Corporation (LEN) 0.0 $2.0k 38.00 52.63
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Acxiom Corporation 0.0 $18k 657.00 27.40
Carter's (CRI) 0.0 $9.0k 100.00 90.00
Citrix Systems 0.0 $14k 161.00 86.96
Franklin Resources (BEN) 0.0 $7.0k 189.00 37.04
Genuine Parts Company (GPC) 0.0 $9.0k 85.00 105.88
H&R Block (HRB) 0.0 $5.0k 217.00 23.04
IDEXX Laboratories (IDXX) 0.0 $23k 200.00 115.00
J.C. Penney Company 0.0 $18k 2.0k 9.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 62.00 64.52
Newmont Mining Corporation (NEM) 0.0 $1.0k 21.00 47.62
Northrop Grumman Corporation (NOC) 0.0 $5.0k 22.00 227.27
Paychex (PAYX) 0.0 $17k 300.00 56.67
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 $8.0k 515.00 15.53
Reynolds American 0.0 $10k 210.00 47.62
W.W. Grainger (GWW) 0.0 $7.0k 30.00 233.33
AFLAC Incorporated (AFL) 0.0 $6.0k 85.00 70.59
Boston Scientific Corporation (BSX) 0.0 $4.0k 166.00 24.10
Harris Corporation 0.0 $9.0k 100.00 90.00
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
Sensient Technologies Corporation (SXT) 0.0 $18k 231.00 77.92
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Timken Company (TKR) 0.0 $4.0k 100.00 40.00
Regions Financial Corporation (RF) 0.0 $5.0k 522.00 9.58
Western Digital (WDC) 0.0 $14k 239.00 58.58
Laboratory Corp. of America Holdings 0.0 $10k 70.00 142.86
Las Vegas Sands (LVS) 0.0 $2.0k 30.00 66.67
Nokia Corporation (NOK) 0.0 $4.0k 713.00 5.61
DaVita (DVA) 0.0 $18k 276.00 65.22
Mettler-Toledo International (MTD) 0.0 $8.0k 20.00 400.00
AVX Corporation 0.0 $1.0k 100.00 10.00
JetBlue Airways Corporation (JBLU) 0.0 $19k 1.1k 17.16
Universal Health Services (UHS) 0.0 $2.0k 14.00 142.86
DeVry 0.0 $2.0k 100.00 20.00
Rockwell Collins 0.0 $3.0k 36.00 83.33
CenturyLink 0.0 $14k 520.00 26.92
Thermo Fisher Scientific (TMO) 0.0 $23k 147.00 156.46
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 67.00 29.85
NiSource (NI) 0.0 $999.990000 41.00 24.39
Aegon 0.0 $1.0k 219.00 4.57
Alcoa 0.0 $24k 2.3k 10.30
Anadarko Petroleum Corporation 0.0 $10k 160.00 62.50
eBay (EBAY) 0.0 $4.0k 130.00 30.77
Honda Motor (HMC) 0.0 $7.0k 238.00 29.41
Liberty Media 0.0 $2.0k 96.00 20.83
Marsh & McLennan Companies (MMC) 0.0 $2.0k 35.00 57.14
NCR Corporation (VYX) 0.0 $22k 678.00 32.45
Royal Dutch Shell 0.0 $20k 400.00 50.00
Royal Dutch Shell 0.0 $16k 300.00 53.33
Statoil ASA 0.0 $8.0k 500.00 16.00
Agilent Technologies Inc C ommon (A) 0.0 $999.880000 28.00 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 482.00 10.37
Shire 0.0 $13k 66.00 196.97
Syngenta 0.0 $2.0k 24.00 83.33
Whole Foods Market 0.0 $12k 410.00 29.27
Sap (SAP) 0.0 $4.0k 48.00 83.33
Prudential Financial (PRU) 0.0 $11k 138.00 79.71
D.R. Horton (DHI) 0.0 $2.0k 62.00 32.26
Regal Entertainment 0.0 $3.0k 154.00 19.48
Balchem Corporation (BCPC) 0.0 $20k 263.00 76.05
Ii-vi 0.0 $10k 400.00 25.00
Eagle Materials (EXP) 0.0 $4.0k 54.00 74.07
Beacon Roofing Supply (BECN) 0.0 $9.0k 206.00 43.69
Janus Capital 0.0 $2.0k 160.00 12.50
AvalonBay Communities (AVB) 0.0 $13k 75.00 173.33
Frontier Communications 0.0 $4.0k 854.00 4.68
Old Republic International Corporation (ORI) 0.0 $11k 630.00 17.46
Public Service Enterprise (PEG) 0.0 $2.0k 54.00 37.04
Xcel Energy (XEL) 0.0 $2.0k 47.00 42.55
First Solar (FSLR) 0.0 $6.0k 150.00 40.00
priceline.com Incorporated 0.0 $12k 8.00 1500.00
Southwestern Energy Company 0.0 $12k 900.00 13.33
Netflix (NFLX) 0.0 $22k 225.00 97.78
Zimmer Holdings (ZBH) 0.0 $11k 83.00 132.53
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
Wynn Resorts (WYNN) 0.0 $12k 120.00 100.00
SPDR Gold Trust (GLD) 0.0 $16k 127.00 125.98
Delta Air Lines (DAL) 0.0 $2.0k 51.00 39.22
Yahoo! 0.0 $16k 365.00 43.84
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 $24k 300.00 80.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 47.00 63.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 40.00 300.00
Maximus (MMS) 0.0 $8.0k 146.00 54.79
Mueller Water Products (MWA) 0.0 $22k 1.8k 12.42
Endurance Specialty Hldgs Lt 0.0 $3.0k 52.00 57.69
Industrial SPDR (XLI) 0.0 $9.0k 150.00 60.00
AMN Healthcare Services (AMN) 0.0 $6.0k 203.00 29.56
Juniper Networks (JNPR) 0.0 $18k 756.00 23.81
Activision Blizzard 0.0 $5.0k 102.00 49.02
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 $16k 328.00 48.78
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 $5.0k 63.00 79.37
Humana (HUM) 0.0 $2.0k 11.00 181.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 22.00 136.36
Marvell Technology Group 0.0 $7.0k 500.00 14.00
Partner Communications Company 0.0 $2.0k 500.00 4.00
Petrobras Energia Participaciones SA 0.0 $4.0k 682.00 5.87
Rogers Communications -cl B (RCI) 0.0 $6.0k 144.00 41.67
Steel Dynamics (STLD) 0.0 $23k 921.00 24.97
STMicroelectronics (STM) 0.0 $20k 2.5k 8.00
W&T Offshore (WTI) 0.0 $0 200.00 0.00
Alaska Air (ALK) 0.0 $8.0k 120.00 66.67
Ampco-Pittsburgh (AP) 0.0 $7.0k 600.00 11.67
Cypress Semiconductor Corporation 0.0 $6.0k 500.00 12.00
DepoMed 0.0 $7.0k 288.00 24.31
Pennsylvania R.E.I.T. 0.0 $7.0k 300.00 23.33
Stillwater Mining Company 0.0 $3.0k 200.00 15.00
AllianceBernstein Holding (AB) 0.0 $15k 670.00 22.39
Albany Molecular Research 0.0 $18k 1.1k 16.16
BHP Billiton (BHP) 0.0 $10k 282.00 35.46
Chipotle Mexican Grill (CMG) 0.0 $11k 25.00 440.00
CenterPoint Energy (CNP) 0.0 $4.0k 160.00 25.00
Dime Community Bancshares 0.0 $8.0k 500.00 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 144.00 83.33
Dorman Products (DORM) 0.0 $16k 247.00 64.78
Gulfport Energy Corporation 0.0 $7.0k 265.00 26.42
Legacy Reserves 0.0 $1.0k 400.00 2.50
L-3 Communications Holdings 0.0 $7.0k 45.00 155.56
NuStar Energy 0.0 $17k 346.00 49.13
Oneok Partners 0.0 $19k 480.00 39.58
Oxford Industries (OXM) 0.0 $14k 212.00 66.04
Pegasystems (PEGA) 0.0 $16k 527.00 30.36
SCANA Corporation 0.0 $22k 300.00 73.33
Banco Santander (SAN) 0.0 $3.0k 690.00 4.35
TASER International 0.0 $17k 609.00 27.91
Trinity Industries (TRN) 0.0 $23k 936.00 24.57
Textron (TXT) 0.0 $16k 400.00 40.00
Anworth Mortgage Asset Corporation 0.0 $999.540000 162.00 6.17
Cathay General Ban (CATY) 0.0 $16k 510.00 31.37
Centene Corporation (CNC) 0.0 $2.0k 25.00 80.00
Deckers Outdoor Corporation (DECK) 0.0 $16k 276.00 57.97
Denbury Resources 0.0 $15k 4.7k 3.19
Diana Shipping (DSX) 0.0 $1.0k 200.00 5.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 32.00 62.50
Silicon Laboratories (SLAB) 0.0 $15k 252.00 59.52
Texas Roadhouse (TXRH) 0.0 $16k 406.00 39.41
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 0.0 $7.0k 353.00 19.83
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 200.00 5.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 300.00 76.67
Nic 0.0 $13k 544.00 23.90
Ensign (ENSG) 0.0 $15k 759.00 19.76
F5 Networks (FFIV) 0.0 $17k 133.00 127.82
Healthcare Services (HCSG) 0.0 $20k 494.00 40.49
ORIX Corporation (IX) 0.0 $4.0k 55.00 72.73
Kansas City Southern 0.0 $19k 200.00 95.00
Lloyds TSB (LYG) 0.0 $3.0k 1.0k 2.88
Realty Income (O) 0.0 $20k 300.00 66.67
Quality Systems 0.0 $7.0k 591.00 11.84
St. Jude Medical 0.0 $5.0k 57.00 87.72
UMB Financial Corporation (UMBF) 0.0 $18k 300.00 60.00
Westlake Chemical Corporation (WLK) 0.0 $21k 389.00 53.98
Watts Water Technologies (WTS) 0.0 $13k 200.00 65.00
Ixia 0.0 $17k 1.4k 12.17
Natus Medical 0.0 $15k 374.00 40.11
BJ's Restaurants (BJRI) 0.0 $13k 375.00 34.67
Imax Corp Cad (IMAX) 0.0 $16k 566.00 28.27
Southern Copper Corporation (SCCO) 0.0 $17k 631.00 26.94
Silicon Motion Technology (SIMO) 0.0 $8.0k 150.00 53.33
Golar Lng (GLNG) 0.0 $6.0k 300.00 20.00
Healthsouth 0.0 $15k 379.00 39.58
PetMed Express (PETS) 0.0 $20k 1.0k 20.00
Meridian Bioscience 0.0 $4.0k 200.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 60.00 66.67
Columbia Banking System (COLB) 0.0 $9.0k 264.00 34.09
First American Financial (FAF) 0.0 $4.0k 110.00 36.36
Rayonier (RYN) 0.0 $10k 360.00 27.78
SM Energy (SM) 0.0 $6.0k 150.00 40.00
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 Russell Midcap Value Index (IWS) 0.0 $23k 300.00 76.67
Kimco Realty Corporation (KIM) 0.0 $17k 600.00 28.33
Oneok (OKE) 0.0 $21k 400.00 52.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 200.00 55.00
Signet Jewelers (SIG) 0.0 $3.0k 42.00 71.43
Dollar General (DG) 0.0 $5.0k 74.00 67.57
BRF Brasil Foods SA 0.0 $7.0k 400.00 17.50
Garmin (GRMN) 0.0 $14k 300.00 46.67
Templeton Global Income Fund 0.0 $14k 2.3k 6.03
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Tesla Motors (TSLA) 0.0 $10k 50.00 200.00
Valeant Pharmaceuticals Int 0.0 $2.0k 100.00 20.00
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 366.00 10.93
Six Flags Entertainment (SIX) 0.0 $5.0k 90.00 55.56
BroadSoft 0.0 $15k 329.00 45.59
Vanguard Value ETF (VTV) 0.0 $13k 144.00 90.28
Vanguard Mid-Cap ETF (VO) 0.0 $19k 148.00 128.38
Allied World Assurance 0.0 $5.0k 117.00 42.74
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
Hldgs (UAL) 0.0 $2.0k 39.00 51.28
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
KEYW Holding 0.0 $6.0k 500.00 12.00
Lance 0.0 $9.0k 282.00 31.91
Motorola Solutions (MSI) 0.0 $3.0k 34.00 88.24
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 361.00 19.39
Jp Morgan Alerian Mlp Index 0.0 $9.0k 300.00 30.00
Novadaq Technologies 0.0 $23k 2.0k 11.50
Vanguard Health Care ETF (VHT) 0.0 $17k 125.00 136.00
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
Horizon Technology Fin (HRZN) 0.0 $7.0k 500.00 14.00
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 $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 $22k 700.00 31.43
PIMCO Corporate Income Fund (PCN) 0.0 $9.0k 600.00 15.00
Penn West Energy Trust 0.0 $0 200.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 200.00 50.00
Telus Ord (TU) 0.0 $7.0k 208.00 33.65
Rydex Etf Trust equity 0.0 $3.0k 100.00 30.00
Te Connectivity Ltd for 0.0 $13k 205.00 63.41
Mosaic (MOS) 0.0 $6.0k 230.00 26.09
Banner Corp (BANR) 0.0 $9.0k 201.00 44.78
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 $13k 187.00 69.52
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 $19k 477.00 39.83
Gentherm (THRM) 0.0 $5.0k 158.00 31.65
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 13.00 76.92
Five Below (FIVE) 0.0 $13k 316.00 41.14
Globus Med Inc cl a (GMED) 0.0 $17k 746.00 22.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0k 125.00 32.00
Starz - Liberty Capital 0.0 $1.0k 23.00 43.48
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 38.00 26.32
Ptc (PTC) 0.0 $18k 406.00 44.33
Icon (ICLR) 0.0 $6.0k 74.00 81.08
L Brands 0.0 $7.0k 100.00 70.00
Cyrusone 0.0 $17k 350.00 48.57
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
Blackhawk Network Hldgs Inc cl a 0.0 $16k 517.00 30.95
Cdw (CDW) 0.0 $2.0k 44.00 45.45
Tableau Software Inc Cl A 0.0 $6.0k 100.00 60.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $10k 800.00 12.50
Premier (PINC) 0.0 $8.0k 261.00 30.65
Cnh Industrial (CNH) 0.0 $6.0k 764.00 7.85
Pattern Energy 0.0 $15k 645.00 23.26
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 $17k 258.00 65.89
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 $1.0k 50.00 20.00
Paycom Software (PAYC) 0.0 $5.0k 100.00 50.00
Equity Commonwealth (EQC) 0.0 $8.0k 250.00 32.00
Mobileye 0.0 $9.0k 200.00 45.00
Citizens Financial (CFG) 0.0 $4.0k 142.00 28.17
Halyard Health 0.0 $2.0k 69.00 28.99
Anthem (ELV) 0.0 $8.0k 63.00 126.98
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Diplomat Pharmacy 0.0 $4.0k 150.00 26.67
Inc Resh Hldgs Inc cl a 0.0 $17k 386.00 44.04
Williams Partners 0.0 $6.0k 173.00 34.68
Summit Matls Inc cl a 0.0 $5.0k 289.00 17.30
Allergan 0.0 $8.0k 35.00 228.57
Bwx Technologies (BWXT) 0.0 $2.0k 62.00 32.26
Chemours (CC) 0.0 $4.0k 249.00 16.06
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Amplify Snack Brands 0.0 $9.0k 551.00 16.33
Pjt Partners (PJT) 0.0 $2.0k 65.00 30.77
Hp (HPQ) 0.0 $20k 1.3k 15.69
Livanova Plc Ord (LIVN) 0.0 $4.0k 71.00 56.34
Rydex Etf Trust guggenheim sp 0.0 $1.0k 50.00 20.00
Crestwood Equity Partners master ltd part 0.0 $1.0k 50.00 20.00
Broad 0.0 $18k 102.00 176.47
Liberty Media Corp Series C Li 0.0 $0 11.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 100.00 30.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 46.00 43.48
California Res Corp 0.0 $0 22.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $4.0k 170.00 23.53
Diana Containerships 0.0 $0 63.00 0.00
Fortive (FTV) 0.0 $19k 378.00 50.26