First Interstate Bank

First Interstate Bank as of Dec. 31, 2016

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 743 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FBL Financial 4.7 $24M 308k 78.15
JPMorgan Chase & Co. (JPM) 3.6 $18M 212k 86.29
Apple (AAPL) 3.6 $18M 156k 115.82
Citigroup (C) 3.0 $15M 257k 59.43
Exxon Mobil Corporation (XOM) 2.8 $14M 159k 90.26
Celgene Corporation 2.5 $13M 112k 115.75
Microsoft Corporation (MSFT) 2.5 $13M 207k 62.14
Spdr S&p 500 Etf (SPY) 2.4 $12M 55k 223.52
Walt Disney Company (DIS) 2.3 $12M 113k 104.22
Cisco Systems (CSCO) 2.1 $11M 358k 30.22
Baker Hughes Incorporated 2.0 $10M 160k 64.97
Skyworks Solutions (SWKS) 2.0 $10M 137k 74.66
Qualcomm (QCOM) 2.0 $10M 155k 65.20
McKesson Corporation (MCK) 1.9 $9.6M 69k 140.45
American Express Company (AXP) 1.9 $9.6M 129k 74.08
UnitedHealth (UNH) 1.9 $9.6M 60k 160.04
Wells Fargo & Company (WFC) 1.9 $9.4M 171k 55.11
Target Corporation (TGT) 1.8 $8.9M 123k 72.23
General Electric Company 1.7 $8.8M 278k 31.60
Pepsi (PEP) 1.7 $8.7M 83k 104.63
Gilead Sciences (GILD) 1.7 $8.4M 118k 71.61
Mondelez Int (MDLZ) 1.5 $7.5M 168k 44.33
Berkshire Hathaway (BRK.B) 1.4 $7.1M 43k 162.99
Chevron Corporation (CVX) 1.4 $6.9M 59k 117.70
Union Pacific Corporation (UNP) 1.4 $6.8M 66k 103.67
FedEx Corporation (FDX) 1.3 $6.8M 37k 186.20
Bristol Myers Squibb (BMY) 1.3 $6.7M 114k 58.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $6.5M 55k 117.19
Schlumberger (SLB) 1.3 $6.4M 76k 83.95
Costco Wholesale Corporation (COST) 1.2 $6.4M 40k 160.10
E.I. du Pont de Nemours & Company 1.2 $6.4M 87k 73.40
Procter & Gamble Company (PG) 1.2 $6.2M 73k 84.07
Ford Motor Company (F) 1.2 $6.0M 491k 12.13
Jacobs Engineering 1.1 $5.9M 103k 57.00
Emerson Electric (EMR) 1.1 $5.4M 97k 55.75
Exelon Corporation (EXC) 1.1 $5.4M 151k 35.49
Lowe's Companies (LOW) 1.0 $5.2M 73k 71.12
Nike (NKE) 1.0 $5.0M 99k 50.83
Starbucks Corporation (SBUX) 1.0 $4.9M 89k 55.52
First Interstate Bancsystem (FIBK) 0.8 $4.0M 94k 42.55
Facebook Inc cl a (META) 0.8 $4.0M 35k 115.05
Alphabet Inc Class A cs (GOOGL) 0.8 $3.8M 4.8k 792.53
iShares Russell 1000 Value Index (IWD) 0.6 $3.3M 29k 112.04
Wal-Mart Stores (WMT) 0.6 $3.0M 43k 69.12
Apache Corporation 0.6 $3.0M 47k 63.46
Amazon (AMZN) 0.6 $2.8M 3.7k 749.80
iShares Russell 1000 Growth Index (IWF) 0.6 $2.8M 27k 104.91
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.7M 21k 133.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.6M 44k 57.73
iShares S&P 500 Index (IVV) 0.5 $2.5M 11k 225.00
iShares Russell 2000 Value Index (IWN) 0.5 $2.5M 21k 118.95
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 60k 35.00
iShares Russell 2000 Growth Index (IWO) 0.4 $2.1M 14k 153.93
Merck & Co (MRK) 0.4 $2.0M 33k 58.87
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 56k 35.78
MDU Resources (MDU) 0.4 $1.9M 68k 28.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.7M 46k 37.20
Coca-Cola Company (KO) 0.3 $1.7M 40k 41.46
Altria (MO) 0.3 $1.6M 23k 67.61
Travelers Companies (TRV) 0.3 $1.4M 12k 122.42
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.8k 772.08
Johnson & Johnson (JNJ) 0.3 $1.3M 11k 115.20
Norfolk Southern (NSC) 0.3 $1.3M 12k 108.04
General Dynamics Corporation (GD) 0.3 $1.3M 7.8k 172.60
Visa (V) 0.3 $1.3M 17k 78.02
Illinois Tool Works (ITW) 0.2 $1.3M 10k 122.44
Pfizer (PFE) 0.2 $1.2M 38k 32.47
Verizon Communications (VZ) 0.2 $1.2M 23k 53.37
Oracle Corporation (ORCL) 0.2 $1.2M 32k 38.44
Novartis (NVS) 0.2 $1.2M 16k 72.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 86.59
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 82.55
Intel Corporation (INTC) 0.2 $1.1M 29k 36.27
Amgen (AMGN) 0.2 $1.1M 7.4k 146.23
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 36.46
McDonald's Corporation (MCD) 0.2 $973k 8.0k 121.67
Deere & Company (DE) 0.2 $988k 9.6k 102.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $972k 9.3k 104.83
Alibaba Group Holding (BABA) 0.2 $987k 11k 87.80
BlackRock (BLK) 0.2 $915k 2.4k 380.46
Carnival Corporation (CCL) 0.2 $890k 17k 52.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $925k 7.8k 119.19
United Parcel Service (UPS) 0.2 $883k 7.7k 114.63
United Technologies Corporation 0.2 $886k 8.1k 109.64
Cincinnati Financial Corporation (CINF) 0.2 $808k 11k 75.73
General Mills (GIS) 0.2 $825k 13k 61.81
Monster Beverage Corp (MNST) 0.2 $817k 18k 44.33
Diageo (DEO) 0.1 $779k 7.5k 103.96
U.S. Bancorp (USB) 0.1 $718k 14k 51.40
Eli Lilly & Co. (LLY) 0.1 $713k 9.7k 73.51
Ca 0.1 $707k 22k 31.78
Bank of America Corporation (BAC) 0.1 $672k 30k 22.10
Expeditors International of Washington (EXPD) 0.1 $638k 12k 52.98
Autodesk (ADSK) 0.1 $643k 8.7k 74.04
BP (BP) 0.1 $627k 17k 37.37
SEI Investments Company (SEIC) 0.1 $622k 13k 49.33
Home Depot (HD) 0.1 $621k 4.6k 134.04
Paychex (PAYX) 0.1 $591k 9.7k 60.87
Novo Nordisk A/S (NVO) 0.1 $622k 17k 35.88
Varian Medical Systems 0.1 $628k 7.0k 89.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $608k 4.4k 137.59
Regeneron Pharmaceuticals (REGN) 0.1 $555k 1.5k 367.31
Cerner Corporation 0.1 $546k 12k 47.34
Boeing Company (BA) 0.1 $571k 3.7k 155.71
Valero Energy Corporation (VLO) 0.1 $584k 8.6k 68.29
Enterprise Products Partners (EPD) 0.1 $537k 20k 27.02
Hormel Foods Corporation (HRL) 0.1 $577k 17k 34.79
Limoneira Company (LMNR) 0.1 $538k 25k 21.52
iShares S&P MidCap 400 Index (IJH) 0.1 $547k 3.3k 165.46
Kinder Morgan (KMI) 0.1 $576k 28k 20.71
Abbvie (ABBV) 0.1 $564k 9.0k 62.60
Automatic Data Processing (ADP) 0.1 $529k 5.1k 102.86
BB&T Corporation 0.1 $507k 11k 47.05
International Business Machines (IBM) 0.1 $524k 3.2k 165.93
NewMarket Corporation (NEU) 0.1 $521k 1.2k 423.58
Express Scripts Holding 0.1 $505k 7.3k 68.73
Duke Energy (DUK) 0.1 $507k 6.5k 77.57
Hasbro (HAS) 0.1 $453k 5.8k 77.88
Goldman Sachs (GS) 0.1 $457k 1.9k 239.64
Reynolds American 0.1 $461k 8.2k 56.08
CVS Caremark Corporation (CVS) 0.1 $457k 5.8k 78.87
Flexshares Tr mornstar upstr (GUNR) 0.1 $457k 16k 28.68
Dominion Resources (D) 0.1 $409k 5.3k 76.56
H&R Block (HRB) 0.1 $401k 17k 22.99
Yum! Brands (YUM) 0.1 $385k 6.1k 63.38
FactSet Research Systems (FDS) 0.1 $391k 2.4k 163.32
Tempur-Pedic International (TPX) 0.1 $385k 5.6k 68.31
Mosaic (MOS) 0.1 $391k 13k 29.35
Northern Trust Corporation (NTRS) 0.1 $331k 3.7k 88.95
Canadian Natl Ry (CNI) 0.1 $338k 5.0k 67.40
SYSCO Corporation (SYY) 0.1 $342k 6.2k 55.36
Southern Company (SO) 0.1 $359k 7.3k 49.18
American International (AIG) 0.1 $373k 5.7k 65.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $360k 1.8k 197.26
Medtronic (MDT) 0.1 $335k 4.7k 71.16
Blackstone 0.1 $326k 12k 27.03
Abbott Laboratories (ABT) 0.1 $284k 7.4k 38.46
Occidental Petroleum Corporation (OXY) 0.1 $290k 4.1k 71.20
Weyerhaeuser Company (WY) 0.1 $314k 10k 30.06
Western Alliance Bancorporation (WAL) 0.1 $280k 5.8k 48.70
Glacier Ban (GBCI) 0.1 $280k 7.7k 36.29
Powershares DB Base Metals Fund 0.1 $298k 20k 14.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $313k 6.3k 49.76
Mitel Networks Corp 0.1 $284k 42k 6.81
Johnson Controls International Plc equity (JCI) 0.1 $306k 7.4k 41.21
Discover Financial Services (DFS) 0.1 $243k 3.4k 72.00
3M Company (MMM) 0.1 $231k 1.3k 178.24
At&t (T) 0.1 $233k 5.5k 42.44
CarMax (KMX) 0.1 $249k 3.9k 64.49
Polaris Industries (PII) 0.1 $277k 3.4k 82.29
United Rentals (URI) 0.1 $232k 2.2k 105.41
Potash Corp. Of Saskatchewan I 0.1 $276k 15k 18.07
ConocoPhillips (COP) 0.1 $269k 5.4k 50.06
Anheuser-Busch InBev NV (BUD) 0.1 $276k 2.6k 105.46
NVR (NVR) 0.1 $237k 142.00 1669.01
Heritage Financial Corporation (HFWA) 0.1 $253k 9.8k 25.79
American Tower Reit (AMT) 0.1 $262k 2.5k 105.65
Applied Optoelectronics (AAOI) 0.1 $272k 12k 23.45
Comcast Corporation (CMCSA) 0.0 $193k 2.8k 69.15
MasterCard Incorporated (MA) 0.0 $184k 1.8k 103.37
Caterpillar (CAT) 0.0 $188k 2.0k 92.93
CSX Corporation (CSX) 0.0 $227k 6.3k 35.89
Lennar Corporation (LEN) 0.0 $227k 5.3k 42.86
RPM International (RPM) 0.0 $192k 3.6k 53.84
Morgan Stanley (MS) 0.0 $221k 5.2k 42.26
Coherent 0.0 $192k 1.4k 137.14
Electronics For Imaging 0.0 $181k 4.1k 43.85
Raytheon Company 0.0 $203k 1.4k 141.76
Allstate Corporation (ALL) 0.0 $195k 2.6k 74.23
Philip Morris International (PM) 0.0 $213k 2.3k 91.61
Danaher Corporation (DHR) 0.0 $228k 2.9k 77.68
Louisiana-Pacific Corporation (LPX) 0.0 $202k 11k 18.94
EnerSys (ENS) 0.0 $185k 2.4k 78.22
Chipotle Mexican Grill (CMG) 0.0 $179k 475.00 376.84
Forestar 0.0 $179k 14k 13.26
IPG Photonics Corporation (IPGP) 0.0 $212k 2.2k 98.60
Ramco-Gershenson Properties Trust 0.0 $192k 12k 16.61
Agnico (AEM) 0.0 $227k 5.4k 41.92
Landec Corporation (LFCR) 0.0 $180k 13k 13.82
PacWest Ban 0.0 $215k 4.0k 54.43
TreeHouse Foods (THS) 0.0 $190k 2.6k 72.24
Analogic Corporation 0.0 $214k 2.6k 83.14
Lattice Semiconductor (LSCC) 0.0 $220k 30k 7.34
Hooker Furniture Corporation (HOFT) 0.0 $201k 5.3k 37.88
Materion Corporation (MTRN) 0.0 $178k 4.5k 39.60
Capit Bk Fin A 0.0 $210k 5.3k 39.33
Fireeye 0.0 $190k 16k 11.88
Ihs Markit 0.0 $184k 5.2k 35.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $201k 6.4k 31.48
HSBC Holdings (HSBC) 0.0 $140k 3.5k 40.17
Health Care SPDR (XLV) 0.0 $146k 2.1k 68.93
Kimberly-Clark Corporation (KMB) 0.0 $162k 1.4k 114.08
Dow Chemical Company 0.0 $127k 2.2k 57.03
Albany International (AIN) 0.0 $148k 3.2k 46.41
Entegris (ENTG) 0.0 $177k 9.9k 17.88
Analog Devices (ADI) 0.0 $154k 2.1k 72.50
AstraZeneca (AZN) 0.0 $127k 4.6k 27.33
Air Products & Chemicals (APD) 0.0 $153k 1.1k 143.66
Integrated Device Technology 0.0 $159k 6.8k 23.50
Olin Corporation (OLN) 0.0 $161k 6.3k 25.56
CIGNA Corporation 0.0 $152k 1.1k 133.45
Halliburton Company (HAL) 0.0 $165k 3.0k 54.17
Honeywell International (HON) 0.0 $150k 1.3k 116.10
Nextera Energy (NEE) 0.0 $148k 1.2k 119.07
Unilever 0.0 $150k 3.6k 41.13
American Electric Power Company (AEP) 0.0 $129k 2.1k 62.77
Total (TTE) 0.0 $141k 2.8k 51.09
Canadian Natural Resources (CNQ) 0.0 $159k 5.0k 31.80
VCA Antech 0.0 $158k 2.3k 68.70
Fiserv (FI) 0.0 $145k 1.4k 106.62
Methanex Corp (MEOH) 0.0 $160k 3.7k 43.84
Paccar (PCAR) 0.0 $130k 2.0k 64.04
Goldcorp 0.0 $171k 13k 13.57
AllianceBernstein Holding (AB) 0.0 $160k 6.8k 23.51
AmeriGas Partners 0.0 $161k 3.4k 48.06
Fred's 0.0 $132k 7.1k 18.53
Abb (ABBNY) 0.0 $157k 7.5k 21.06
British American Tobac (BTI) 0.0 $161k 1.4k 112.90
Energy Transfer Partners 0.0 $134k 3.7k 35.89
PrivateBan 0.0 $157k 2.9k 54.23
Stoneridge (SRI) 0.0 $151k 8.5k 17.73
John B. Sanfilippo & Son (JBSS) 0.0 $155k 2.2k 70.29
Brandywine Realty Trust (BDN) 0.0 $157k 9.5k 16.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $139k 765.00 181.70
Ameris Ban (ABCB) 0.0 $154k 3.5k 43.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $128k 880.00 145.45
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $145k 8.5k 17.06
Vermilion Energy (VET) 0.0 $135k 3.2k 42.19
Synergy Res Corp 0.0 $139k 16k 8.90
Pdc Energy 0.0 $172k 2.4k 72.42
Tri Pointe Homes (TPH) 0.0 $177k 16k 11.45
Taylor Morrison Hom (TMHC) 0.0 $172k 9.0k 19.21
Ubs Group (UBS) 0.0 $139k 8.9k 15.68
Orbital Atk 0.0 $173k 2.0k 87.73
Allergan 0.0 $135k 641.00 210.61
Novanta (NOVT) 0.0 $166k 7.9k 20.97
Cognizant Technology Solutions (CTSH) 0.0 $126k 2.3k 56.00
Lear Corporation (LEA) 0.0 $102k 767.00 132.99
State Street Corporation (STT) 0.0 $121k 1.6k 77.42
PNC Financial Services (PNC) 0.0 $84k 714.00 117.65
Lincoln National Corporation (LNC) 0.0 $101k 1.5k 66.40
Ameriprise Financial (AMP) 0.0 $83k 750.00 110.67
Affiliated Managers (AMG) 0.0 $120k 824.00 145.63
Waste Management (WM) 0.0 $112k 1.6k 70.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 1.3k 73.85
Cummins (CMI) 0.0 $101k 737.00 137.04
FMC Technologies 0.0 $84k 2.4k 35.34
Microchip Technology (MCHP) 0.0 $91k 1.4k 64.49
PPG Industries (PPG) 0.0 $112k 1.2k 94.44
Public Storage (PSA) 0.0 $111k 497.00 223.34
Unum (UNM) 0.0 $78k 1.8k 44.12
Williams-Sonoma (WSM) 0.0 $97k 2.0k 48.50
Lockheed Martin Corporation (LMT) 0.0 $88k 353.00 249.29
Fluor Corporation (FLR) 0.0 $112k 2.1k 52.71
Parker-Hannifin Corporation (PH) 0.0 $85k 607.00 140.03
Biogen Idec (BIIB) 0.0 $110k 387.00 284.24
Williams Companies (WMB) 0.0 $79k 2.5k 31.15
PG&E Corporation (PCG) 0.0 $88k 1.5k 60.65
EOG Resources (EOG) 0.0 $118k 1.2k 101.29
Sturm, Ruger & Company (RGR) 0.0 $90k 1.7k 52.94
Hilltop Holdings (HTH) 0.0 $77k 2.6k 29.67
Omni (OMC) 0.0 $108k 1.3k 84.97
Bce (BCE) 0.0 $107k 2.5k 43.06
Alliance Data Systems Corporation (BFH) 0.0 $126k 550.00 229.09
Applied Materials (AMAT) 0.0 $106k 3.3k 32.16
J.M. Smucker Company (SJM) 0.0 $96k 750.00 128.00
Southwest Airlines (LUV) 0.0 $92k 1.8k 49.76
UGI Corporation (UGI) 0.0 $104k 2.3k 46.22
P.H. Glatfelter Company 0.0 $79k 3.3k 23.83
ING Groep (ING) 0.0 $107k 7.6k 14.09
Inter Parfums (IPAR) 0.0 $90k 2.7k 32.87
Northwest Natural Gas 0.0 $120k 2.0k 60.00
GP Strategies Corporation 0.0 $88k 3.1k 28.62
Neogen Corporation (NEOG) 0.0 $99k 1.5k 66.00
PowerShares QQQ Trust, Series 1 0.0 $102k 860.00 118.60
Cray 0.0 $107k 5.2k 20.76
Manulife Finl Corp (MFC) 0.0 $106k 6.0k 17.77
Boston Properties (BXP) 0.0 $90k 718.00 125.35
Silver Wheaton Corp 0.0 $124k 6.4k 19.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $105k 748.00 140.37
Klondex Mines 0.0 $119k 26k 4.66
Banner Corp (BANR) 0.0 $93k 1.7k 55.66
Telefonica Brasil Sa 0.0 $101k 7.6k 13.33
Phillips 66 (PSX) 0.0 $113k 1.3k 86.46
Ingredion Incorporated (INGR) 0.0 $87k 700.00 124.29
Ambarella (AMBA) 0.0 $117k 2.2k 53.94
Boise Cascade (BCC) 0.0 $112k 5.0k 22.58
Zoetis Inc Cl A (ZTS) 0.0 $116k 2.2k 53.36
Intrexon 0.0 $92k 3.8k 24.21
Marine Harvest Asa Spons 0.0 $87k 4.8k 18.12
Inovio Pharmaceuticals 0.0 $88k 13k 6.93
Walgreen Boots Alliance (WBA) 0.0 $106k 1.3k 82.75
Welltower Inc Com reit (WELL) 0.0 $107k 1.6k 66.88
S&p Global (SPGI) 0.0 $83k 775.00 107.10
Vaneck Vectors Russia Index Et 0.0 $112k 5.3k 21.13
Barrick Gold Corp (GOLD) 0.0 $35k 2.2k 15.91
Corning Incorporated (GLW) 0.0 $36k 1.5k 24.00
Reinsurance Group of America (RGA) 0.0 $41k 322.00 127.33
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.5k 47.43
Devon Energy Corporation (DVN) 0.0 $46k 1.0k 46.00
Monsanto Company 0.0 $31k 295.00 105.08
Archer Daniels Midland Company (ADM) 0.0 $29k 625.00 46.40
Ameren Corporation (AEE) 0.0 $55k 1.1k 52.08
Consolidated Edison (ED) 0.0 $39k 525.00 74.29
Mattel (MAT) 0.0 $55k 2.0k 27.75
Nuance Communications 0.0 $75k 5.0k 15.00
Nucor Corporation (NUE) 0.0 $41k 697.00 58.82
Spectra Energy 0.0 $48k 1.2k 40.85
Stanley Black & Decker (SWK) 0.0 $27k 235.00 114.89
T. Rowe Price (TROW) 0.0 $35k 462.00 75.76
Teradata Corporation (TDC) 0.0 $30k 1.1k 27.57
Sherwin-Williams Company (SHW) 0.0 $59k 219.00 269.41
V.F. Corporation (VFC) 0.0 $36k 666.00 54.05
Nordstrom (JWN) 0.0 $60k 1.3k 47.92
International Paper Company (IP) 0.0 $46k 876.00 52.51
Mid-America Apartment (MAA) 0.0 $29k 300.00 96.67
Darden Restaurants (DRI) 0.0 $55k 750.00 73.33
Helen Of Troy (HELE) 0.0 $33k 394.00 83.76
National-Oilwell Var 0.0 $29k 767.00 37.81
Tyson Foods (TSN) 0.0 $73k 1.2k 61.76
Waters Corporation (WAT) 0.0 $40k 300.00 133.33
Aetna 0.0 $32k 258.00 124.03
Becton, Dickinson and (BDX) 0.0 $55k 331.00 166.16
Colgate-Palmolive Company (CL) 0.0 $46k 700.00 65.71
GlaxoSmithKline 0.0 $59k 1.5k 38.29
Intuitive Surgical (ISRG) 0.0 $63k 100.00 630.00
NCR Corporation (VYX) 0.0 $27k 678.00 39.82
Sanofi-Aventis SA (SNY) 0.0 $26k 653.00 39.82
Stryker Corporation (SYK) 0.0 $57k 475.00 120.00
Texas Instruments Incorporated (TXN) 0.0 $56k 769.00 72.82
Gap (GPS) 0.0 $27k 1.2k 22.37
TJX Companies (TJX) 0.0 $59k 780.00 75.64
Accenture (ACN) 0.0 $35k 299.00 117.06
Washington Real Estate Investment Trust (ELME) 0.0 $65k 2.0k 32.50
Clorox Company (CLX) 0.0 $42k 350.00 120.00
Prudential Financial (PRU) 0.0 $69k 665.00 103.76
Dr Pepper Snapple 0.0 $71k 784.00 90.56
ConAgra Foods (CAG) 0.0 $71k 1.8k 39.42
PPL Corporation (PPL) 0.0 $67k 2.0k 34.15
Public Service Enterprise (PEG) 0.0 $35k 800.00 43.75
Highwoods Properties (HIW) 0.0 $58k 1.1k 51.19
Marathon Oil Corporation (MRO) 0.0 $35k 2.0k 17.17
Netflix (NFLX) 0.0 $47k 379.00 124.01
Carlisle Companies (CSL) 0.0 $30k 268.00 111.94
Tesoro Corporation 0.0 $26k 300.00 86.67
Energy Select Sector SPDR (XLE) 0.0 $46k 608.00 75.66
Quanta Services (PWR) 0.0 $66k 1.9k 34.59
Texas Capital Bancshares (TCBI) 0.0 $40k 505.00 79.21
Invesco (IVZ) 0.0 $72k 2.4k 30.28
salesforce (CRM) 0.0 $44k 650.00 67.69
Wyndham Worldwide Corporation 0.0 $40k 518.00 77.22
Impax Laboratories 0.0 $39k 3.0k 13.20
iShares Russell 2000 Index (IWM) 0.0 $39k 288.00 135.42
Key (KEY) 0.0 $55k 3.0k 18.38
Select Comfort 0.0 $67k 3.0k 22.71
Steel Dynamics (STLD) 0.0 $33k 921.00 35.83
STMicroelectronics (STM) 0.0 $28k 2.5k 11.20
Apogee Enterprises (APOG) 0.0 $59k 1.1k 53.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $48k 3.4k 14.28
Lam Research Corporation (LRCX) 0.0 $28k 263.00 106.46
Neenah Paper 0.0 $36k 426.00 84.51
Euronet Worldwide (EEFT) 0.0 $67k 930.00 72.04
Enbridge Energy Partners 0.0 $53k 2.1k 25.29
Essex Property Trust (ESS) 0.0 $28k 120.00 233.33
Group 1 Automotive (GPI) 0.0 $70k 892.00 78.48
Ingersoll-rand Co Ltd-cl A 0.0 $59k 786.00 75.06
MetLife (MET) 0.0 $62k 1.2k 53.77
Plains All American Pipeline (PAA) 0.0 $42k 1.3k 32.43
Trinity Industries (TRN) 0.0 $26k 936.00 27.78
Marten Transport (MRTN) 0.0 $26k 1.1k 23.64
Aqua America 0.0 $30k 1.0k 30.00
A. O. Smith Corporation (AOS) 0.0 $66k 1.4k 47.14
F5 Networks (FFIV) 0.0 $36k 249.00 144.58
Viad (VVI) 0.0 $35k 788.00 44.42
WD-40 Company (WDFC) 0.0 $70k 600.00 116.67
PNM Resources (PNM) 0.0 $40k 1.2k 34.63
Teradyne (TER) 0.0 $59k 2.3k 25.56
HCP 0.0 $29k 965.00 30.05
Deltic Timber Corporation 0.0 $71k 915.00 77.60
iShares Gold Trust 0.0 $33k 3.0k 11.13
Flexsteel Industries (FLXS) 0.0 $31k 500.00 62.00
American Water Works (AWK) 0.0 $27k 375.00 72.00
Ball Corporation (BALL) 0.0 $42k 559.00 75.13
iShares Russell Midcap Index Fund (IWR) 0.0 $54k 300.00 180.00
Liberty Property Trust 0.0 $28k 700.00 40.00
Weingarten Realty Investors 0.0 $34k 950.00 35.79
Yamana Gold 0.0 $59k 21k 2.81
Spirit AeroSystems Holdings (SPR) 0.0 $39k 674.00 57.86
Utilities SPDR (XLU) 0.0 $49k 1.0k 49.00
iShares Silver Trust (SLV) 0.0 $40k 2.7k 14.99
Barclays Bk Plc Ipsp croil etn 0.0 $27k 4.2k 6.36
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 500.00 88.00
WisdomTree India Earnings Fund (EPI) 0.0 $61k 3.0k 20.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30k 197.00 152.28
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 330.00 78.79
Vanguard Total Bond Market ETF (BND) 0.0 $57k 700.00 81.43
General Motors Company (GM) 0.0 $28k 795.00 35.22
Invesco Mortgage Capital 0.0 $28k 1.9k 14.62
SPDR DJ Wilshire REIT (RWR) 0.0 $56k 600.00 93.33
iShares Morningstar Large Growth (ILCG) 0.0 $61k 500.00 122.00
iShares Morningstar Large Value (ILCV) 0.0 $68k 725.00 93.79
First Majestic Silver Corp (AG) 0.0 $76k 10k 7.60
BlackRock Municipal Income Trust II (BLE) 0.0 $31k 2.1k 14.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $37k 2.9k 12.76
Huntington Ingalls Inds (HII) 0.0 $56k 306.00 183.01
Hca Holdings (HCA) 0.0 $30k 400.00 75.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $54k 1.2k 45.57
Marathon Petroleum Corp (MPC) 0.0 $66k 1.3k 50.30
Homestreet (HMST) 0.0 $69k 2.2k 31.80
First Trust Energy Income & Gr (FEN) 0.0 $39k 1.5k 26.28
Palo Alto Networks (PANW) 0.0 $75k 596.00 125.84
Eaton (ETN) 0.0 $37k 550.00 67.27
Berry Plastics (BERY) 0.0 $70k 1.4k 48.54
Workday Inc cl a (WDAY) 0.0 $33k 500.00 66.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 753.00 49.14
Vince Hldg 0.0 $50k 12k 4.03
Proshares Ultrapro Short Qqq etp 0.0 $26k 2.0k 13.00
Vodafone Group New Adr F (VOD) 0.0 $74k 3.0k 24.30
Ally Financial (ALLY) 0.0 $39k 2.0k 19.16
Osisko Gold Royalties (OR) 0.0 $28k 2.9k 9.59
Cdk Global Inc equities 0.0 $53k 882.00 60.09
Synchrony Financial (SYF) 0.0 $64k 1.8k 36.02
New Senior Inv Grp 0.0 $49k 5.0k 9.80
Chimera Investment Corp etf (CIM) 0.0 $34k 2.0k 17.00
Nrg Yield 0.0 $27k 1.7k 15.74
Kraft Heinz (KHC) 0.0 $59k 681.00 86.64
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.3k 23.53
Chubb (CB) 0.0 $31k 233.00 133.05
U S Energy Corp Wyo 0.0 $63k 49k 1.28
Hope Ban (HOPE) 0.0 $40k 1.8k 22.16
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $35k 4.0k 8.75
Ashland (ASH) 0.0 $35k 323.00 108.36
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 417.00 14.39
SK Tele 0.0 $4.0k 200.00 20.00
Vale (VALE) 0.0 $1.0k 100.00 10.00
Himax Technologies (HIMX) 0.0 $9.0k 1.4k 6.31
Time Warner 0.0 $3.0k 30.00 100.00
China Mobile 0.0 $10k 200.00 50.00
CMS Energy Corporation (CMS) 0.0 $5.0k 116.00 43.10
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 162.00 30.86
Broadridge Financial Solutions (BR) 0.0 $5.0k 74.00 67.57
Cme (CME) 0.0 $12k 102.00 117.65
Hartford Financial Services (HIG) 0.0 $4.0k 83.00 48.19
Charles Schwab Corporation (SCHW) 0.0 $25k 628.00 39.81
Starwood Property Trust (STWD) 0.0 $3.0k 140.00 21.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Principal Financial (PFG) 0.0 $1.0k 20.00 50.00
FTI Consulting (FCN) 0.0 $24k 534.00 44.94
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 20.00 50.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 56.00 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 278.00 53.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 500.00 24.00
Ecolab (ECL) 0.0 $21k 175.00 120.00
Tractor Supply Company (TSCO) 0.0 $15k 200.00 75.00
Baxter International (BAX) 0.0 $22k 494.00 44.53
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 388.00 36.08
Martin Marietta Materials (MLM) 0.0 $11k 50.00 220.00
CBS Corporation 0.0 $5.0k 82.00 60.98
Brookfield Asset Management 0.0 $5.0k 139.00 35.97
Acxiom Corporation 0.0 $18k 657.00 27.40
Carter's (CRI) 0.0 $9.0k 100.00 90.00
Citrix Systems 0.0 $19k 215.00 88.37
Coach 0.0 $14k 400.00 35.00
Franklin Resources (BEN) 0.0 $7.0k 189.00 37.04
Genuine Parts Company (GPC) 0.0 $8.0k 85.00 94.12
IDEXX Laboratories (IDXX) 0.0 $23k 200.00 115.00
J.C. Penney Company 0.0 $17k 2.0k 8.50
NVIDIA Corporation (NVDA) 0.0 $7.0k 62.00 112.90
Newmont Mining Corporation (NEM) 0.0 $1.0k 21.00 47.62
Noble Energy 0.0 $10k 271.00 36.90
Northrop Grumman Corporation (NOC) 0.0 $8.0k 35.00 228.57
Pitney Bowes (PBI) 0.0 $5.0k 300.00 16.67
W.W. Grainger (GWW) 0.0 $7.0k 30.00 233.33
Molson Coors Brewing Company (TAP) 0.0 $5.0k 54.00 92.59
AFLAC Incorporated (AFL) 0.0 $6.0k 85.00 70.59
Avery Dennison Corporation (AVY) 0.0 $24k 346.00 69.36
Boston Scientific Corporation (BSX) 0.0 $8.0k 361.00 22.16
Harris Corporation 0.0 $10k 100.00 100.00
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
Sensient Technologies Corporation (SXT) 0.0 $18k 231.00 77.92
C.R. Bard 0.0 $11k 50.00 220.00
Harley-Davidson (HOG) 0.0 $6.0k 100.00 60.00
Timken Company (TKR) 0.0 $4.0k 100.00 40.00
Regions Financial Corporation (RF) 0.0 $7.0k 522.00 13.41
Western Digital (WDC) 0.0 $16k 239.00 66.95
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 70.00 128.57
Las Vegas Sands (LVS) 0.0 $2.0k 30.00 66.67
Nokia Corporation (NOK) 0.0 $3.0k 603.00 4.98
Mettler-Toledo International (MTD) 0.0 $8.0k 20.00 400.00
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.1k 22.58
Tetra Tech (TTEK) 0.0 $23k 533.00 43.15
CenturyLink 0.0 $12k 520.00 23.08
Kroger (KR) 0.0 $7.0k 205.00 34.15
Thermo Fisher Scientific (TMO) 0.0 $21k 147.00 142.86
Helmerich & Payne (HP) 0.0 $2.0k 20.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 67.00 29.85
Anadarko Petroleum Corporation 0.0 $11k 160.00 68.75
eBay (EBAY) 0.0 $7.0k 226.00 30.97
Hess (HES) 0.0 $8.0k 122.00 65.57
Honda Motor (HMC) 0.0 $2.0k 75.00 26.67
Liberty Media 0.0 $2.0k 96.00 20.83
Marsh & McLennan Companies (MMC) 0.0 $2.0k 35.00 57.14
Praxair 0.0 $7.0k 63.00 111.11
Royal Dutch Shell 0.0 $22k 400.00 55.00
Royal Dutch Shell 0.0 $17k 300.00 56.67
Statoil ASA 0.0 $9.0k 500.00 18.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 300.00 13.33
Shire 0.0 $14k 80.00 175.00
Syngenta 0.0 $2.0k 24.00 83.33
Whole Foods Market 0.0 $13k 410.00 31.71
Sap (SAP) 0.0 $4.0k 48.00 83.33
Hershey Company (HSY) 0.0 $3.0k 29.00 103.45
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 $22k 263.00 83.65
Ii-vi 0.0 $12k 400.00 30.00
Eagle Materials (EXP) 0.0 $5.0k 54.00 92.59
Beacon Roofing Supply (BECN) 0.0 $9.0k 206.00 43.69
AvalonBay Communities (AVB) 0.0 $13k 75.00 173.33
Big Lots (BIG) 0.0 $4.0k 76.00 52.63
Dover Corporation (DOV) 0.0 $15k 200.00 75.00
Frontier Communications 0.0 $999.960000 156.00 6.41
Old Republic International Corporation (ORI) 0.0 $12k 630.00 19.05
Sempra Energy (SRE) 0.0 $24k 235.00 102.13
Xcel Energy (XEL) 0.0 $2.0k 47.00 42.55
First Solar (FSLR) 0.0 $5.0k 150.00 33.33
priceline.com Incorporated 0.0 $12k 8.00 1500.00
Southwestern Energy Company (SWN) 0.0 $10k 900.00 11.11
Zimmer Holdings (ZBH) 0.0 $9.0k 83.00 108.43
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
Wynn Resorts (WYNN) 0.0 $10k 120.00 83.33
SPDR Gold Trust (GLD) 0.0 $14k 127.00 110.24
Delta Air Lines (DAL) 0.0 $3.0k 51.00 58.82
Yahoo! 0.0 $14k 365.00 38.36
Amdocs Ltd ord (DOX) 0.0 $3.0k 47.00 63.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 40.00 275.00
Mueller Water Products (MWA) 0.0 $24k 1.8k 13.55
Endurance Specialty Hldgs Lt 0.0 $5.0k 52.00 96.15
Micron Technology (MU) 0.0 $13k 600.00 21.67
Juniper Networks (JNPR) 0.0 $21k 756.00 27.78
Activision Blizzard 0.0 $4.0k 102.00 39.22
Entergy Corporation (ETR) 0.0 $4.0k 55.00 72.73
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 245.00 12.24
Under Armour (UAA) 0.0 $3.0k 100.00 30.00
Advanced Energy Industries (AEIS) 0.0 $14k 258.00 54.26
Celanese Corporation (CE) 0.0 $23k 295.00 77.97
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 $2.0k 22.00 90.91
Partner Communications Company 0.0 $2.0k 500.00 4.00
Petrobras Energia Participaciones SA 0.0 $5.0k 682.00 7.33
Rogers Communications -cl B (RCI) 0.0 $6.0k 144.00 41.67
Seagate Technology Com Stk 0.0 $4.0k 99.00 40.40
W&T Offshore (WTI) 0.0 $0 100.00 0.00
Alaska Air (ALK) 0.0 $11k 120.00 91.67
Ampco-Pittsburgh (AP) 0.0 $10k 600.00 16.67
Cypress Semiconductor Corporation 0.0 $6.0k 500.00 12.00
DepoMed 0.0 $8.0k 450.00 17.78
Macquarie Infrastructure Company 0.0 $8.0k 92.00 86.96
Methode Electronics (MEI) 0.0 $15k 361.00 41.55
Pennsylvania R.E.I.T. 0.0 $6.0k 300.00 20.00
Stillwater Mining Company 0.0 $3.0k 200.00 15.00
Albany Molecular Research 0.0 $21k 1.1k 18.85
BHP Billiton (BHP) 0.0 $5.0k 135.00 37.04
CenterPoint Energy (CNP) 0.0 $4.0k 160.00 25.00
Dime Community Bancshares 0.0 $8.0k 400.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 144.00 90.28
Dorman Products (DORM) 0.0 $18k 247.00 72.87
Gulfport Energy Corporation 0.0 $12k 537.00 22.35
Intuit (INTU) 0.0 $3.0k 25.00 120.00
L-3 Communications Holdings 0.0 $7.0k 45.00 155.56
Manhattan Associates (MANH) 0.0 $3.0k 48.00 62.50
Omega Healthcare Investors (OHI) 0.0 $9.0k 282.00 31.91
Oneok Partners 0.0 $21k 480.00 43.75
Omnicell (OMCL) 0.0 $9.0k 265.00 33.96
Oxford Industries (OXM) 0.0 $13k 212.00 61.32
Pegasystems (PEGA) 0.0 $19k 527.00 36.05
SCANA Corporation 0.0 $22k 300.00 73.33
Suburban Propane Partners (SPH) 0.0 $23k 750.00 30.67
Banco Santander (SAN) 0.0 $2.0k 345.00 5.80
TASER International 0.0 $15k 609.00 24.63
Textron (TXT) 0.0 $19k 400.00 47.50
Cathay General Ban (CATY) 0.0 $19k 510.00 37.25
Deckers Outdoor Corporation (DECK) 0.0 $15k 276.00 54.35
Denbury Resources 0.0 $17k 4.7k 3.62
Diana Shipping (DSX) 0.0 $1.0k 200.00 5.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 32.00 93.75
Cheniere Energy (LNG) 0.0 $4.0k 100.00 40.00
Silicon Laboratories (SLAB) 0.0 $15k 230.00 65.22
Texas Roadhouse (TXRH) 0.0 $20k 406.00 49.26
Unilever (UL) 0.0 $12k 283.00 42.40
United States Steel Corporation (X) 0.0 $12k 353.00 33.99
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 200.00 5.00
Bk Nova Cad (BNS) 0.0 $4.0k 70.00 57.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 300.00 83.33
Nic 0.0 $9.0k 389.00 23.14
Ensign (ENSG) 0.0 $17k 759.00 22.40
Ferrellgas Partners 0.0 $23k 3.4k 6.76
Healthcare Services (HCSG) 0.0 $19k 494.00 38.46
ORIX Corporation (IX) 0.0 $4.0k 55.00 72.73
Kansas City Southern 0.0 $17k 200.00 85.00
Lloyds TSB (LYG) 0.0 $3.0k 1.0k 2.88
Realty Income (O) 0.0 $17k 300.00 56.67
Scotts Miracle-Gro Company (SMG) 0.0 $19k 200.00 95.00
St. Jude Medical 0.0 $5.0k 57.00 87.72
UMB Financial Corporation (UMBF) 0.0 $23k 300.00 76.67
Watts Water Technologies (WTS) 0.0 $13k 200.00 65.00
Ixia 0.0 $22k 1.4k 15.75
Natus Medical 0.0 $13k 374.00 34.76
BJ's Restaurants (BJRI) 0.0 $15k 375.00 40.00
Imax Corp Cad (IMAX) 0.0 $18k 566.00 31.80
Southern Copper Corporation (SCCO) 0.0 $20k 631.00 31.70
Golar Lng (GLNG) 0.0 $7.0k 300.00 23.33
Healthsouth 0.0 $16k 379.00 42.22
PetMed Express (PETS) 0.0 $23k 1.0k 23.00
Meridian Bioscience 0.0 $4.0k 200.00 20.00
Columbia Banking System (COLB) 0.0 $12k 264.00 45.45
First American Financial (FAF) 0.0 $4.0k 110.00 36.36
Rayonier (RYN) 0.0 $10k 360.00 27.78
Suncor Energy (SU) 0.0 $6.0k 189.00 31.75
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
iShares Russell Midcap Value Index (IWS) 0.0 $24k 300.00 80.00
Kimco Realty Corporation (KIM) 0.0 $15k 600.00 25.00
Oneok (OKE) 0.0 $23k 400.00 57.50
Signet Jewelers (SIG) 0.0 $4.0k 42.00 95.24
Simon Property (SPG) 0.0 $23k 132.00 174.24
Dollar General (DG) 0.0 $5.0k 74.00 67.57
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 400.00 15.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 34.00 88.24
Garmin (GRMN) 0.0 $15k 300.00 50.00
Templeton Global Income Fund (SABA) 0.0 $15k 2.3k 6.46
DuPont Fabros Technology 0.0 $999.900000 30.00 33.33
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
Six Flags Entertainment (SIX) 0.0 $4.0k 60.00 66.67
Fabrinet (FN) 0.0 $17k 410.00 41.46
BroadSoft 0.0 $14k 329.00 42.55
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 $6.0k 117.00 51.28
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 154.00 25.97
Cohen & Steers REIT/P (RNP) 0.0 $10k 529.00 18.90
Hldgs (UAL) 0.0 $3.0k 39.00 76.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 50.00 120.00
Morgan Stanley Asia Pacific Fund 0.0 $5.0k 350.00 14.29
Kayne Anderson Energy Development 0.0 $10k 509.00 19.65
Lance 0.0 $11k 282.00 39.01
Motorola Solutions (MSI) 0.0 $3.0k 34.00 88.24
Kayne Anderson MLP Investment (KYN) 0.0 $13k 661.00 19.67
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 325.00 12.31
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 300.00 30.00
Vanguard Health Care ETF (VHT) 0.0 $16k 125.00 128.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 55.00 109.09
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
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.8k 7.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12k 500.00 24.00
United States 12 Month Oil Fund (USL) 0.0 $4.0k 200.00 20.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 250.00 48.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $17k 1.0k 17.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $20k 1.4k 13.93
Claymore S&P Global Water Index 0.0 $20k 700.00 28.57
PIMCO Corporate Income Fund (PCN) 0.0 $9.0k 600.00 15.00
Penn West Energy Trust 0.0 $0 200.00 0.00
Western Asset Municipal D Opp Trust 0.0 $22k 1.0k 21.30
Kayne Anderson Mdstm Energy 0.0 $10k 648.00 15.43
Te Connectivity Ltd for (TEL) 0.0 $14k 205.00 68.29
Preferred Apartment Communitie 0.0 $12k 806.00 14.89
Stag Industrial (STAG) 0.0 $9.0k 362.00 24.86
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 39.00 51.28
Fortune Brands (FBIN) 0.0 $21k 400.00 52.50
Moneygram International 0.0 $4.0k 369.00 10.84
Tripadvisor (TRIP) 0.0 $6.0k 125.00 48.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Vertex Energy (VTNR) 0.0 $3.0k 2.0k 1.50
Yelp Inc cl a (YELP) 0.0 $3.0k 75.00 40.00
Vantiv Inc Cl A 0.0 $3.0k 52.00 57.69
Epam Systems (EPAM) 0.0 $12k 187.00 64.17
Interface (TILE) 0.0 $9.0k 494.00 18.22
Matson (MATX) 0.0 $17k 477.00 35.64
Oaktree Cap 0.0 $21k 550.00 38.18
Supernus Pharmaceuticals (SUPN) 0.0 $10k 382.00 26.18
Five Below (FIVE) 0.0 $13k 316.00 41.14
Globus Med Inc cl a (GMED) 0.0 $19k 746.00 25.47
Tower Semiconductor (TSEM) 0.0 $9.0k 469.00 19.19
Asml Holding (ASML) 0.0 $5.0k 47.00 106.38
Whitewave Foods 0.0 $7.0k 127.00 55.12
Ptc (PTC) 0.0 $19k 406.00 46.80
Icon (ICLR) 0.0 $6.0k 74.00 81.08
L Brands 0.0 $7.0k 100.00 70.00
Cyrusone 0.0 $16k 350.00 45.71
Armada Hoffler Pptys (AHH) 0.0 $12k 800.00 15.00
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
Blackhawk Network Hldgs Inc cl a 0.0 $16k 417.00 38.37
Fox News 0.0 $3.0k 104.00 28.85
Tableau Software Inc Cl A 0.0 $4.0k 100.00 40.00
Premier (PINC) 0.0 $15k 510.00 29.41
Cnh Industrial (CNHI) 0.0 $3.0k 382.00 7.85
Intercontinental Exchange (ICE) 0.0 $7.0k 125.00 56.00
Pattern Energy 0.0 $16k 832.00 19.23
Noble Corp Plc equity 0.0 $24k 4.0k 6.00
Columbia Ppty Tr 0.0 $10k 465.00 21.51
One Gas (OGS) 0.0 $6.0k 100.00 60.00
Pentair cs (PNR) 0.0 $14k 258.00 54.26
Weatherford Intl Plc ord 0.0 $2.0k 329.00 6.08
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 102.00 19.61
Timkensteel (MTUS) 0.0 $1.0k 50.00 20.00
Mobileye 0.0 $8.0k 200.00 40.00
Halyard Health 0.0 $2.0k 43.00 46.51
Anthem (ELV) 0.0 $4.0k 28.00 142.86
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Kimball Electronics (KE) 0.0 $14k 745.00 18.79
Diplomat Pharmacy 0.0 $2.0k 150.00 13.33
Inc Resh Hldgs Inc cl a 0.0 $20k 386.00 51.81
Williams Partners 0.0 $7.0k 173.00 40.46
Summit Matls Inc cl a (SUM) 0.0 $7.0k 292.00 23.97
Wec Energy Group (WEC) 0.0 $19k 321.00 59.19
Bwx Technologies (BWXT) 0.0 $2.0k 62.00 32.26
Chemours (CC) 0.0 $3.0k 115.00 26.09
Paypal Holdings (PYPL) 0.0 $5.0k 130.00 38.46
Everi Hldgs (EVRI) 0.0 $2.0k 1.0k 2.00
Pjt Partners (PJT) 0.0 $2.0k 65.00 30.77
Hp (HPQ) 0.0 $24k 1.6k 15.08
Livanova Plc Ord (LIVN) 0.0 $3.0k 71.00 42.25
Gramercy Ppty Tr 0.0 $9.0k 1.0k 9.00
Crestwood Equity Partners master ltd part 0.0 $1.0k 50.00 20.00
Scorpio Bulkers 0.0 $0 83.00 0.00
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
Diana Containerships 0.0 $0 63.00 0.00
Fortive (FTV) 0.0 $18k 335.00 53.73
Dell Technologies Inc Class V equity 0.0 $9.0k 161.00 55.90
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 16.00 0.00
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $999.680000 64.00 15.62
Donnelley R R & Sons Co when issued 0.0 $3.0k 171.00 17.54
Lsc Communications 0.0 $2.0k 64.00 31.25