First Interstate Bank

First Interstate Bank as of March 31, 2017

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 683 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FBL Financial 4.2 $20M 308k 65.45
Apple (AAPL) 3.9 $19M 131k 143.66
JPMorgan Chase & Co. (JPM) 2.8 $14M 156k 87.84
Exxon Mobil Corporation (XOM) 2.7 $13M 162k 82.01
Walt Disney Company (DIS) 2.6 $13M 113k 113.39
Celgene Corporation 2.6 $13M 103k 124.43
Spdr S&p 500 Etf (SPY) 2.5 $12M 51k 235.73
Qualcomm (QCOM) 2.3 $11M 195k 57.34
Citigroup (C) 2.2 $11M 182k 59.82
Cisco Systems (CSCO) 2.2 $11M 315k 33.80
American Express Company (AXP) 2.0 $9.6M 121k 79.11
McKesson Corporation (MCK) 1.9 $9.1M 61k 148.25
Microsoft Corporation (MSFT) 1.9 $9.0M 137k 65.86
Wells Fargo & Company (WFC) 1.9 $9.0M 161k 55.66
UnitedHealth (UNH) 1.8 $8.8M 54k 164.00
Baker Hughes Incorporated 1.8 $8.7M 146k 59.82
Skyworks Solutions (SWKS) 1.8 $8.6M 88k 97.97
Pepsi (PEP) 1.7 $8.2M 73k 111.86
Gilead Sciences (GILD) 1.6 $7.8M 115k 67.92
General Electric Company 1.6 $7.7M 260k 29.80
FedEx Corporation (FDX) 1.4 $6.9M 35k 195.14
Berkshire Hathaway (BRK.B) 1.4 $6.7M 40k 166.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $6.7M 57k 117.92
Mondelez Int (MDLZ) 1.4 $6.7M 156k 43.08
Target Corporation (TGT) 1.4 $6.6M 120k 55.19
Union Pacific Corporation (UNP) 1.3 $6.4M 60k 105.92
E.I. du Pont de Nemours & Company 1.3 $6.3M 78k 80.32
Bristol Myers Squibb (BMY) 1.3 $6.2M 114k 54.38
Procter & Gamble Company (PG) 1.3 $6.2M 69k 89.86
Costco Wholesale Corporation (COST) 1.2 $6.0M 36k 167.70
Lowe's Companies (LOW) 1.2 $5.9M 72k 82.21
Chevron Corporation (CVX) 1.2 $5.8M 54k 107.38
Schlumberger (SLB) 1.2 $5.8M 74k 78.10
Ford Motor Company (F) 1.2 $5.6M 484k 11.64
Emerson Electric (EMR) 1.1 $5.6M 93k 59.85
Nike (NKE) 1.1 $5.3M 96k 55.73
Starbucks Corporation (SBUX) 1.1 $5.1M 87k 58.40
Nxp Semiconductors N V (NXPI) 1.1 $5.1M 49k 103.50
Exelon Corporation (EXC) 1.0 $5.0M 140k 35.98
First Interstate Bancsystem (FIBK) 1.0 $5.0M 126k 39.65
Jacobs Engineering 1.0 $4.9M 89k 55.28
Facebook Inc cl a (META) 1.0 $4.9M 35k 142.06
Alphabet Inc Class A cs (GOOGL) 0.9 $4.2M 5.0k 847.76
iShares Russell 1000 Value Index (IWD) 0.7 $3.4M 29k 114.95
Amazon (AMZN) 0.7 $3.2M 3.7k 886.43
iShares Russell 1000 Growth Index (IWF) 0.6 $3.0M 27k 113.78
Wal-Mart Stores (WMT) 0.6 $3.0M 41k 72.09
Vanguard Small-Cap Growth ETF (VBK) 0.6 $2.9M 21k 140.68
iShares S&P 500 Index (IVV) 0.5 $2.6M 11k 237.27
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.6M 42k 62.29
iShares Russell 2000 Value Index (IWN) 0.5 $2.5M 21k 118.14
Apache Corporation 0.5 $2.2M 44k 51.40
iShares Russell 2000 Growth Index (IWO) 0.5 $2.2M 14k 161.63
Merck & Co (MRK) 0.4 $2.0M 32k 63.54
Altria (MO) 0.4 $2.0M 28k 71.44
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 50k 39.71
MDU Resources (MDU) 0.4 $1.9M 69k 27.37
Coca-Cola Company (KO) 0.3 $1.6M 38k 42.43
Visa (V) 0.3 $1.5M 17k 88.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 38k 38.71
Travelers Companies (TRV) 0.3 $1.4M 12k 120.51
General Dynamics Corporation (GD) 0.3 $1.4M 7.4k 187.16
Oracle Corporation (ORCL) 0.3 $1.4M 31k 44.62
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.7k 829.85
Norfolk Southern (NSC) 0.3 $1.3M 12k 111.98
Illinois Tool Works (ITW) 0.3 $1.4M 10k 132.50
Johnson & Johnson (JNJ) 0.3 $1.3M 10k 124.57
Pfizer (PFE) 0.2 $1.2M 36k 34.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 29k 39.39
Alibaba Group Holding (BABA) 0.2 $1.2M 11k 107.85
Novartis (NVS) 0.2 $1.1M 15k 74.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 11k 105.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.1M 9.1k 120.74
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 82.59
Amgen (AMGN) 0.2 $1.1M 6.6k 164.13
Deere & Company (DE) 0.2 $1.0M 9.5k 108.85
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 36.93
McDonald's Corporation (MCD) 0.2 $969k 7.5k 129.60
Carnival Corporation (CCL) 0.2 $957k 16k 58.93
Verizon Communications (VZ) 0.2 $941k 19k 48.73
BlackRock (BLK) 0.2 $883k 2.3k 383.41
United Technologies Corporation 0.2 $896k 8.0k 112.25
Diageo (DEO) 0.2 $829k 7.2k 115.52
Monster Beverage Corp (MNST) 0.2 $832k 18k 46.19
United Parcel Service (UPS) 0.2 $775k 7.2k 107.36
Intel Corporation (INTC) 0.2 $776k 22k 36.08
Eli Lilly & Co. (LLY) 0.1 $730k 8.7k 84.10
Autodesk (ADSK) 0.1 $734k 8.5k 86.52
Cincinnati Financial Corporation (CINF) 0.1 $733k 10k 72.32
General Mills (GIS) 0.1 $747k 13k 59.04
Expeditors International of Washington (EXPD) 0.1 $665k 12k 56.53
Cerner Corporation 0.1 $676k 12k 58.84
Ca 0.1 $672k 21k 31.70
Kinder Morgan (KMI) 0.1 $670k 31k 21.73
U.S. Bancorp (USB) 0.1 $632k 12k 51.51
SEI Investments Company (SEIC) 0.1 $623k 12k 50.45
BP (BP) 0.1 $568k 17k 34.53
Home Depot (HD) 0.1 $600k 4.1k 146.95
Regeneron Pharmaceuticals (REGN) 0.1 $574k 1.5k 387.31
Boeing Company (BA) 0.1 $584k 3.3k 176.86
Valero Energy Corporation (VLO) 0.1 $569k 8.6k 66.26
Novo Nordisk A/S (NVO) 0.1 $578k 17k 34.31
Varian Medical Systems 0.1 $581k 6.4k 91.17
Hormel Foods Corporation (HRL) 0.1 $574k 17k 34.61
Abbvie (ABBV) 0.1 $587k 9.0k 65.16
Hasbro (HAS) 0.1 $554k 5.5k 99.87
Paychex (PAYX) 0.1 $544k 9.2k 58.86
Automatic Data Processing (ADP) 0.1 $512k 5.0k 102.42
International Business Machines (IBM) 0.1 $538k 3.1k 174.22
Philip Morris International (PM) 0.1 $556k 4.9k 112.89
NewMarket Corporation (NEU) 0.1 $530k 1.2k 453.38
Enterprise Products Partners (EPD) 0.1 $549k 20k 27.62
Limoneira Company (LMNR) 0.1 $523k 25k 20.92
Duke Energy (DUK) 0.1 $553k 6.7k 82.08
Bank of America Corporation (BAC) 0.1 $502k 21k 23.59
Reynolds American 0.1 $487k 7.7k 63.08
BB&T Corporation 0.1 $482k 11k 44.73
Flexshares Tr mornstar upstr (GUNR) 0.1 $469k 16k 29.43
Goldman Sachs (GS) 0.1 $432k 1.9k 229.54
iShares S&P MidCap 400 Index (IJH) 0.1 $430k 2.5k 171.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $445k 6.4k 69.20
Express Scripts Holding 0.1 $430k 6.5k 65.85
Canadian Natl Ry (CNI) 0.1 $371k 5.0k 73.98
Dominion Resources (D) 0.1 $379k 4.9k 77.52
Yum! Brands (YUM) 0.1 $379k 5.9k 63.84
Weyerhaeuser Company (WY) 0.1 $370k 11k 33.95
FactSet Research Systems (FDS) 0.1 $386k 2.3k 164.75
Mosaic (MOS) 0.1 $369k 13k 29.14
Medtronic (MDT) 0.1 $379k 4.7k 80.50
Northern Trust Corporation (NTRS) 0.1 $322k 3.7k 86.54
Blackstone 0.1 $358k 12k 29.68
CVS Caremark Corporation (CVS) 0.1 $350k 4.5k 78.46
Southern Company (SO) 0.1 $348k 7.0k 49.71
Anheuser-Busch InBev NV (BUD) 0.1 $323k 2.9k 109.75
Powershares DB Base Metals Fund 0.1 $327k 20k 16.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $343k 6.3k 54.20
CSX Corporation (CSX) 0.1 $294k 6.3k 46.48
Abbott Laboratories (ABT) 0.1 $282k 6.4k 44.34
Lennar Corporation (LEN) 0.1 $271k 5.3k 51.17
At&t (T) 0.1 $280k 6.7k 41.59
Polaris Industries (PII) 0.1 $282k 3.4k 83.78
NVR (NVR) 0.1 $299k 142.00 2105.63
Western Alliance Bancorporation (WAL) 0.1 $290k 5.9k 49.03
Mitel Networks Corp 0.1 $291k 42k 6.93
Johnson Controls International Plc equity (JCI) 0.1 $295k 7.0k 42.10
Discover Financial Services (DFS) 0.1 $231k 3.4k 68.44
Caterpillar (CAT) 0.1 $245k 2.6k 92.87
SYSCO Corporation (SYY) 0.1 $255k 4.9k 51.96
Morgan Stanley (MS) 0.1 $224k 5.2k 42.83
Entegris (ENTG) 0.1 $233k 10k 23.37
United Rentals (URI) 0.1 $264k 2.1k 125.18
Coherent 0.1 $246k 1.2k 205.86
Electronics For Imaging 0.1 $221k 4.5k 48.92
Raytheon Company 0.1 $218k 1.4k 152.23
Potash Corp. Of Saskatchewan I 0.1 $252k 15k 17.06
Biogen Idec (BIIB) 0.1 $243k 887.00 273.96
Danaher Corporation (DHR) 0.1 $238k 2.8k 85.46
Carrizo Oil & Gas 0.1 $239k 8.4k 28.62
Tempur-Pedic International (TPX) 0.1 $262k 5.6k 46.49
Agnico (AEM) 0.1 $230k 5.4k 42.47
Glacier Ban (GBCI) 0.1 $262k 7.7k 33.96
PacWest Ban 0.1 $232k 4.4k 53.21
TreeHouse Foods (THS) 0.1 $223k 2.6k 84.79
American International (AIG) 0.1 $234k 3.8k 62.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $247k 1.2k 206.52
American Tower Reit (AMT) 0.1 $262k 2.2k 121.63
Allergan 0.1 $233k 977.00 238.49
Ihs Markit 0.1 $219k 5.2k 42.03
Bank Of Nt Butterfield&son L (NTB) 0.1 $234k 7.3k 31.92
Yum China Holdings (YUMC) 0.1 $235k 8.6k 27.22
MasterCard Incorporated (MA) 0.0 $182k 1.6k 112.35
3M Company (MMM) 0.0 $214k 1.1k 190.90
Mattel (MAT) 0.0 $171k 6.7k 25.59
RPM International (RPM) 0.0 $196k 3.6k 54.96
Albany International (AIN) 0.0 $170k 3.7k 46.02
Analog Devices (ADI) 0.0 $172k 2.1k 82.18
Olin Corporation (OLN) 0.0 $207k 6.3k 32.86
Allstate Corporation (ALL) 0.0 $214k 2.6k 81.46
ConocoPhillips (COP) 0.0 $203k 4.1k 49.90
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.3k 63.38
Unilever 0.0 $177k 3.6k 49.69
Goldcorp 0.0 $186k 13k 14.59
Louisiana-Pacific Corporation (LPX) 0.0 $215k 8.7k 24.83
EnerSys (ENS) 0.0 $187k 2.4k 78.74
Chipotle Mexican Grill (CMG) 0.0 $212k 475.00 446.32
Forestar 0.0 $184k 14k 13.63
IPG Photonics Corporation (IPGP) 0.0 $199k 1.7k 120.61
Abb (ABBNY) 0.0 $174k 7.5k 23.34
British American Tobac (BTI) 0.0 $189k 2.9k 66.27
Landec Corporation (LFCR) 0.0 $186k 16k 12.03
Lattice Semiconductor (LSCC) 0.0 $211k 31k 6.93
Ameris Ban (ABCB) 0.0 $177k 3.8k 46.03
Capit Bk Fin A 0.0 $190k 4.4k 43.38
Tri Pointe Homes (TPH) 0.0 $212k 17k 12.54
Taylor Morrison Hom (TMHC) 0.0 $171k 8.0k 21.32
Applied Optoelectronics (AAOI) 0.0 $174k 3.1k 56.13
Orbital Atk 0.0 $175k 1.8k 98.20
Envision Healthcare 0.0 $184k 3.0k 61.33
Cognizant Technology Solutions (CTSH) 0.0 $134k 2.3k 59.56
Comcast Corporation (CMCSA) 0.0 $125k 3.3k 37.55
HSBC Holdings (HSBC) 0.0 $142k 3.5k 40.75
State Street Corporation (STT) 0.0 $124k 1.6k 79.33
Affiliated Managers (AMG) 0.0 $132k 804.00 164.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $142k 1.3k 109.23
CarMax (KMX) 0.0 $156k 2.6k 59.18
Cummins (CMI) 0.0 $141k 931.00 151.45
Kimberly-Clark Corporation (KMB) 0.0 $130k 988.00 131.58
Dow Chemical Company 0.0 $142k 2.2k 63.76
AstraZeneca (AZN) 0.0 $145k 4.6k 31.20
Air Products & Chemicals (APD) 0.0 $141k 1.0k 135.58
Integrated Device Technology 0.0 $160k 6.8k 23.64
CIGNA Corporation 0.0 $167k 1.1k 146.62
Halliburton Company (HAL) 0.0 $138k 2.8k 49.36
Honeywell International (HON) 0.0 $142k 1.1k 124.78
Nextera Energy (NEE) 0.0 $160k 1.2k 128.72
American Electric Power Company (AEP) 0.0 $132k 2.0k 66.94
Total (TTE) 0.0 $139k 2.8k 50.36
Canadian Natural Resources (CNQ) 0.0 $164k 5.0k 32.80
Fiserv (FI) 0.0 $157k 1.4k 115.44
Methanex Corp (MEOH) 0.0 $124k 2.7k 46.79
Applied Materials (AMAT) 0.0 $137k 3.5k 38.83
Paccar (PCAR) 0.0 $136k 2.0k 67.00
AllianceBernstein Holding (AB) 0.0 $129k 5.6k 22.92
AmeriGas Partners 0.0 $134k 2.9k 47.02
Ramco-Gershenson Properties Trust 0.0 $162k 12k 14.01
Energy Transfer Partners 0.0 $136k 3.7k 36.42
Stoneridge (SRI) 0.0 $152k 8.4k 18.12
Hooker Furniture Corporation (HOFT) 0.0 $162k 5.2k 31.05
Cray 0.0 $133k 6.1k 21.93
John B. Sanfilippo & Son (JBSS) 0.0 $161k 2.2k 73.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $146k 765.00 190.85
Mellanox Technologies 0.0 $159k 3.1k 50.96
Silver Wheaton Corp 0.0 $133k 6.4k 20.78
WisdomTree India Earnings Fund (EPI) 0.0 $138k 5.7k 24.21
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $156k 8.5k 18.35
Materion Corporation (MTRN) 0.0 $133k 4.0k 33.54
Pdc Energy 0.0 $157k 2.5k 62.43
Palo Alto Networks (PANW) 0.0 $155k 1.4k 112.73
Boise Cascade (BCC) 0.0 $168k 6.3k 26.75
Fireeye 0.0 $164k 13k 12.62
Ubs Group (UBS) 0.0 $142k 8.9k 16.02
Vaneck Vectors Russia Index Et 0.0 $128k 6.2k 20.65
Novanta (NOVT) 0.0 $155k 5.8k 26.54
Lear Corporation (LEA) 0.0 $93k 658.00 141.34
PNC Financial Services (PNC) 0.0 $115k 957.00 120.17
Lincoln National Corporation (LNC) 0.0 $81k 1.2k 65.11
Waste Management (WM) 0.0 $115k 1.6k 72.78
Health Care SPDR (XLV) 0.0 $110k 1.5k 74.48
Ameren Corporation (AEE) 0.0 $99k 1.8k 54.82
Microchip Technology (MCHP) 0.0 $98k 1.3k 73.74
Nuance Communications 0.0 $87k 5.0k 17.40
PPG Industries (PPG) 0.0 $118k 1.1k 105.17
Public Storage (PSA) 0.0 $109k 497.00 219.32
Unum (UNM) 0.0 $83k 1.8k 46.95
Williams-Sonoma (WSM) 0.0 $121k 2.3k 53.78
Lockheed Martin Corporation (LMT) 0.0 $94k 353.00 266.29
Parker-Hannifin Corporation (PH) 0.0 $97k 607.00 159.80
Williams Companies (WMB) 0.0 $75k 2.5k 29.57
PG&E Corporation (PCG) 0.0 $93k 1.4k 66.57
EOG Resources (EOG) 0.0 $114k 1.2k 97.85
Prudential Financial (PRU) 0.0 $90k 841.00 107.02
Sturm, Ruger & Company (RGR) 0.0 $96k 1.8k 53.33
Hilltop Holdings (HTH) 0.0 $107k 3.9k 27.47
Omni (OMC) 0.0 $110k 1.3k 86.55
Dr Pepper Snapple 0.0 $92k 942.00 97.66
Bce (BCE) 0.0 $80k 1.8k 44.20
PPL Corporation (PPL) 0.0 $73k 2.0k 37.21
J.M. Smucker Company (SJM) 0.0 $98k 750.00 130.67
Invesco (IVZ) 0.0 $73k 2.4k 30.70
Estee Lauder Companies (EL) 0.0 $114k 1.4k 84.44
Lam Research Corporation (LRCX) 0.0 $98k 765.00 128.10
Euronet Worldwide (EEFT) 0.0 $79k 920.00 85.87
Fred's 0.0 $93k 7.1k 13.05
Southwest Airlines (LUV) 0.0 $99k 1.8k 53.54
UGI Corporation (UGI) 0.0 $111k 2.3k 49.33
Advanced Semiconductor Engineering 0.0 $77k 12k 6.45
ING Groep (ING) 0.0 $111k 7.4k 15.05
F5 Networks (FFIV) 0.0 $87k 613.00 141.92
Northwest Natural Gas 0.0 $118k 2.0k 59.00
WestAmerica Ban (WABC) 0.0 $104k 1.9k 55.94
Analogic Corporation 0.0 $93k 1.2k 76.29
GP Strategies Corporation 0.0 $97k 3.9k 25.19
Neogen Corporation (NEOG) 0.0 $98k 1.5k 65.33
PowerShares QQQ Trust, Series 1 0.0 $114k 860.00 132.56
Heritage Financial Corporation (HFWA) 0.0 $106k 4.3k 24.77
Manulife Finl Corp (MFC) 0.0 $106k 6.0k 17.77
Boston Properties (BXP) 0.0 $84k 631.00 133.12
Brandywine Realty Trust (BDN) 0.0 $112k 6.9k 16.28
Vanguard Value ETF (VTV) 0.0 $86k 904.00 95.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $104k 748.00 139.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $108k 730.00 147.95
First Majestic Silver Corp (AG) 0.0 $81k 10k 8.10
Vermilion Energy (VET) 0.0 $120k 3.2k 37.50
Klondex Mines 0.0 $99k 26k 3.87
Banner Corp (BANR) 0.0 $97k 1.7k 55.72
Telefonica Brasil Sa 0.0 $112k 7.6k 14.79
Homestreet (HMST) 0.0 $109k 3.9k 27.84
Phillips 66 (PSX) 0.0 $104k 1.3k 79.57
Ingredion Incorporated (INGR) 0.0 $84k 700.00 120.00
Ambarella (AMBA) 0.0 $119k 2.2k 54.86
Berry Plastics (BERY) 0.0 $80k 1.6k 48.63
Zoetis Inc Cl A (ZTS) 0.0 $120k 2.3k 53.33
Gigamon 0.0 $89k 2.5k 35.60
Intrexon 0.0 $121k 6.1k 19.84
Marine Harvest Asa Spons 0.0 $74k 4.8k 15.42
Walgreen Boots Alliance (WBA) 0.0 $95k 1.1k 83.11
Equinix (EQIX) 0.0 $73k 182.00 401.10
Welltower Inc Com reit (WELL) 0.0 $113k 1.6k 70.62
S&p Global (SPGI) 0.0 $101k 775.00 130.32
Barrick Gold Corp (GOLD) 0.0 $42k 2.2k 19.09
Corning Incorporated (GLW) 0.0 $41k 1.5k 27.33
Reinsurance Group of America (RGA) 0.0 $28k 224.00 125.00
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.5k 47.43
Ameriprise Financial (AMP) 0.0 $67k 515.00 130.10
Devon Energy Corporation (DVN) 0.0 $42k 1.0k 42.00
Monsanto Company 0.0 $32k 280.00 114.29
Archer Daniels Midland Company (ADM) 0.0 $29k 625.00 46.40
IDEXX Laboratories (IDXX) 0.0 $31k 200.00 155.00
Noble Energy 0.0 $38k 1.1k 33.96
Nucor Corporation (NUE) 0.0 $37k 622.00 59.49
Stanley Black & Decker (SWK) 0.0 $28k 212.00 132.08
Sherwin-Williams Company (SHW) 0.0 $68k 219.00 310.50
Mid-America Apartment (MAA) 0.0 $31k 300.00 103.33
Darden Restaurants (DRI) 0.0 $46k 550.00 83.64
Helen Of Troy (HELE) 0.0 $37k 394.00 93.91
National-Oilwell Var 0.0 $62k 1.6k 39.79
Tyson Foods (TSN) 0.0 $49k 789.00 62.10
Waters Corporation (WAT) 0.0 $47k 300.00 156.67
Aetna 0.0 $33k 258.00 127.91
Becton, Dickinson and (BDX) 0.0 $61k 331.00 184.29
Colgate-Palmolive Company (CL) 0.0 $51k 700.00 72.86
GlaxoSmithKline 0.0 $65k 1.5k 42.18
NCR Corporation (VYX) 0.0 $42k 911.00 46.10
Sanofi-Aventis SA (SNY) 0.0 $30k 653.00 45.94
Stryker Corporation (SYK) 0.0 $63k 475.00 132.63
Texas Instruments Incorporated (TXN) 0.0 $42k 519.00 80.92
Gap (GPS) 0.0 $29k 1.2k 24.03
TJX Companies (TJX) 0.0 $62k 780.00 79.49
Accenture (ACN) 0.0 $33k 275.00 120.00
AvalonBay Communities (AVB) 0.0 $67k 366.00 183.06
ConAgra Foods (CAG) 0.0 $63k 1.6k 40.62
Sempra Energy (SRE) 0.0 $26k 235.00 110.64
Alliance Data Systems Corporation (BFH) 0.0 $50k 200.00 250.00
Highwoods Properties (HIW) 0.0 $56k 1.1k 49.43
Marathon Oil Corporation (MRO) 0.0 $32k 2.0k 15.70
Netflix (NFLX) 0.0 $33k 225.00 146.67
Carlisle Companies (CSL) 0.0 $29k 268.00 108.21
Energy Select Sector SPDR (XLE) 0.0 $42k 608.00 69.08
Quanta Services (PWR) 0.0 $55k 1.5k 37.41
Texas Capital Bancshares (TCBI) 0.0 $42k 505.00 83.17
salesforce (CRM) 0.0 $54k 650.00 83.08
Wyndham Worldwide Corporation 0.0 $54k 645.00 83.72
Enbridge (ENB) 0.0 $48k 1.2k 41.52
iShares Russell 2000 Index (IWM) 0.0 $34k 250.00 136.00
Select Comfort 0.0 $39k 1.6k 24.61
Steel Dynamics (STLD) 0.0 $45k 1.3k 34.40
STMicroelectronics (STM) 0.0 $39k 2.5k 15.60
Apogee Enterprises (APOG) 0.0 $66k 1.1k 60.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $56k 3.4k 16.66
Neenah Paper 0.0 $32k 426.00 75.12
Enbridge Energy Partners 0.0 $28k 1.5k 18.72
Essex Property Trust (ESS) 0.0 $55k 236.00 233.05
Group 1 Automotive (GPI) 0.0 $54k 730.00 73.97
Ingersoll-rand Co Ltd-cl A 0.0 $64k 786.00 81.42
Kilroy Realty Corporation (KRC) 0.0 $35k 490.00 71.43
Plains All American Pipeline (PAA) 0.0 $41k 1.3k 31.66
Raymond James Financial (RJF) 0.0 $38k 504.00 75.40
Trinity Industries (TRN) 0.0 $25k 936.00 26.71
P.H. Glatfelter Company 0.0 $72k 3.3k 21.72
Aqua America 0.0 $32k 1.0k 32.00
A. O. Smith Corporation (AOS) 0.0 $72k 1.4k 51.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 300.00 103.33
Inter Parfums (IPAR) 0.0 $46k 1.3k 36.71
Viad (VVI) 0.0 $36k 788.00 45.69
WD-40 Company (WDFC) 0.0 $65k 600.00 108.33
HCP 0.0 $30k 965.00 31.09
Deltic Timber Corporation 0.0 $71k 915.00 77.60
iShares Gold Trust 0.0 $36k 3.0k 12.14
Flexsteel Industries (FLXS) 0.0 $25k 500.00 50.00
Ball Corporation (BALL) 0.0 $42k 559.00 75.13
Liberty Property Trust 0.0 $27k 700.00 38.57
Weingarten Realty Investors 0.0 $32k 950.00 33.68
Yamana Gold 0.0 $58k 21k 2.76
Spirit AeroSystems Holdings (SPR) 0.0 $56k 967.00 57.91
Utilities SPDR (XLU) 0.0 $51k 1.0k 51.00
iShares Silver Trust (SLV) 0.0 $46k 2.7k 17.24
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 500.00 92.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30k 197.00 152.28
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 330.00 87.88
General Motors Company (GM) 0.0 $28k 795.00 35.22
Invesco Mortgage Capital 0.0 $30k 1.9k 15.67
SPDR DJ Wilshire REIT (RWR) 0.0 $55k 600.00 91.67
iShares Morningstar Large Growth (ILCG) 0.0 $66k 500.00 132.00
iShares Morningstar Large Value (ILCV) 0.0 $70k 725.00 96.55
BlackRock Municipal Income Trust II (BLE) 0.0 $31k 2.1k 14.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $38k 2.9k 13.10
Huntington Ingalls Inds (HII) 0.0 $61k 306.00 199.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $56k 1.2k 47.26
Marathon Petroleum Corp (MPC) 0.0 $66k 1.3k 50.30
First Trust Energy Income & Gr (FEN) 0.0 $40k 1.5k 26.95
Eaton (ETN) 0.0 $37k 504.00 73.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 753.00 49.14
Noble Corp Plc equity 0.0 $25k 4.0k 6.25
Vodafone Group New Adr F (VOD) 0.0 $63k 2.4k 26.53
Pentair cs (PNR) 0.0 $30k 473.00 63.42
Ally Financial (ALLY) 0.0 $41k 2.0k 20.15
Inovio Pharmaceuticals 0.0 $41k 6.2k 6.61
Osisko Gold Royalties (OR) 0.0 $32k 2.9k 10.96
Cdk Global Inc equities 0.0 $57k 882.00 64.63
Synchrony Financial (SYF) 0.0 $61k 1.8k 34.33
New Senior Inv Grp 0.0 $51k 5.0k 10.20
Chimera Investment Corp etf (CIM) 0.0 $40k 2.0k 20.00
Nrg Yield 0.0 $30k 1.7k 17.49
Kraft Heinz (KHC) 0.0 $44k 481.00 91.48
Hp (HPQ) 0.0 $25k 1.4k 18.18
Hewlett Packard Enterprise (HPE) 0.0 $33k 1.4k 24.00
Chubb (CB) 0.0 $25k 186.00 134.41
Hope Ban (HOPE) 0.0 $35k 1.8k 19.39
Ashland (ASH) 0.0 $40k 323.00 123.84
Arconic 0.0 $30k 1.1k 26.32
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 417.00 14.39
SK Tele 0.0 $5.0k 200.00 25.00
Time Warner 0.0 $3.0k 30.00 100.00
China Mobile 0.0 $11k 200.00 55.00
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 $22k 528.00 41.67
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 $15k 357.00 42.02
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 $16k 298.00 53.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 500.00 24.00
Ecolab (ECL) 0.0 $17k 135.00 125.93
Tractor Supply Company (TSCO) 0.0 $14k 200.00 70.00
Baxter International (BAX) 0.0 $16k 300.00 53.33
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 388.00 30.93
Martin Marietta Materials (MLM) 0.0 $11k 50.00 220.00
CBS Corporation 0.0 $6.0k 82.00 73.17
Brookfield Asset Management 0.0 $5.0k 139.00 35.97
Consolidated Edison (ED) 0.0 $10k 125.00 80.00
Acxiom Corporation 0.0 $19k 657.00 28.92
Carter's (CRI) 0.0 $9.0k 100.00 90.00
Citrix Systems 0.0 $18k 215.00 83.72
Franklin Resources (BEN) 0.0 $2.0k 57.00 35.09
Genuine Parts Company (GPC) 0.0 $8.0k 85.00 94.12
Hologic (HOLX) 0.0 $13k 312.00 41.67
J.C. Penney Company 0.0 $12k 2.0k 6.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 62.00 112.90
Newmont Mining Corporation (NEM) 0.0 $0 5.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 35.00 228.57
Pitney Bowes (PBI) 0.0 $4.0k 300.00 13.33
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 $7.0k 93.00 75.27
Supervalu 0.0 $0 20.00 0.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 166.00 24.10
Harris Corporation 0.0 $11k 100.00 110.00
Nordstrom (JWN) 0.0 $10k 212.00 47.17
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 $6.0k 100.00 60.00
Timken Company (TKR) 0.0 $5.0k 100.00 50.00
International Paper Company (IP) 0.0 $11k 210.00 52.38
Regions Financial Corporation (RF) 0.0 $8.0k 522.00 15.33
Western Digital (WDC) 0.0 $18k 223.00 80.72
Laboratory Corp. of America Holdings (LH) 0.0 $10k 70.00 142.86
Nokia Corporation (NOK) 0.0 $3.0k 603.00 4.98
JetBlue Airways Corporation (JBLU) 0.0 $23k 1.1k 20.78
Tetra Tech (TTEK) 0.0 $22k 533.00 41.28
CenturyLink 0.0 $12k 520.00 23.08
Kroger (KR) 0.0 $6.0k 205.00 29.27
Thermo Fisher Scientific (TMO) 0.0 $20k 132.00 151.52
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 67.00 29.85
Anadarko Petroleum Corporation 0.0 $10k 160.00 62.50
eBay (EBAY) 0.0 $4.0k 130.00 30.77
Hess (HES) 0.0 $2.0k 50.00 40.00
Liberty Media 0.0 $2.0k 96.00 20.83
Marsh & McLennan Companies (MMC) 0.0 $3.0k 35.00 85.71
Praxair 0.0 $7.0k 63.00 111.11
Royal Dutch Shell 0.0 $21k 400.00 52.50
Royal Dutch Shell 0.0 $17k 300.00 56.67
Statoil ASA 0.0 $9.0k 500.00 18.00
Shire 0.0 $6.0k 36.00 166.67
Syngenta 0.0 $2.0k 24.00 83.33
Whole Foods Market 0.0 $12k 410.00 29.27
D.R. Horton (DHI) 0.0 $2.0k 62.00 32.26
Balchem Corporation (BCPC) 0.0 $14k 174.00 80.46
Ii-vi 0.0 $14k 400.00 35.00
Eagle Materials (EXP) 0.0 $5.0k 54.00 92.59
Beacon Roofing Supply (BECN) 0.0 $17k 344.00 49.42
Dover Corporation (DOV) 0.0 $16k 200.00 80.00
Frontier Communications 0.0 $0 156.00 0.00
New York Community Ban (NYCB) 0.0 $1.0k 100.00 10.00
Old Republic International Corporation (ORI) 0.0 $13k 630.00 20.63
First Solar (FSLR) 0.0 $4.0k 150.00 26.67
priceline.com Incorporated 0.0 $14k 8.00 1750.00
Southwestern Energy Company (SWN) 0.0 $7.0k 900.00 7.78
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 $14k 120.00 116.67
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Delta Air Lines (DAL) 0.0 $2.0k 51.00 39.22
Yahoo! 0.0 $17k 365.00 46.58
Tesoro Corporation 0.0 $24k 300.00 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 40.00 300.00
Mueller Water Products (MWA) 0.0 $21k 1.8k 11.86
Micron Technology (MU) 0.0 $17k 600.00 28.33
Activision Blizzard 0.0 $5.0k 102.00 49.02
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 $2.0k 100.00 20.00
Advanced Energy Industries (AEIS) 0.0 $18k 258.00 69.77
Celanese Corporation (CE) 0.0 $21k 235.00 89.36
Dycom Industries (DY) 0.0 $15k 165.00 90.91
Humana (HUM) 0.0 $2.0k 11.00 181.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 22.00 90.91
Key (KEY) 0.0 $7.0k 387.00 18.09
Partner Communications Company 0.0 $3.0k 500.00 6.00
Petrobras Energia Participaciones SA 0.0 $8.0k 682.00 11.73
Rogers Communications -cl B (RCI) 0.0 $6.0k 144.00 41.67
W&T Offshore (WTI) 0.0 $0 100.00 0.00
Ampco-Pittsburgh (AP) 0.0 $8.0k 600.00 13.33
Cypress Semiconductor Corporation 0.0 $7.0k 500.00 14.00
Methode Electronics (MEI) 0.0 $16k 361.00 44.32
On Assignment 0.0 $19k 382.00 49.74
Pennsylvania R.E.I.T. 0.0 $5.0k 300.00 16.67
Western Refining 0.0 $11k 319.00 34.48
Albany Molecular Research 0.0 $16k 1.1k 14.36
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 $14k 144.00 97.22
Dorman Products (DORM) 0.0 $20k 247.00 80.97
Gulfport Energy Corporation 0.0 $9.0k 537.00 16.76
Hill-Rom Holdings 0.0 $13k 190.00 68.42
MetLife (MET) 0.0 $15k 278.00 53.96
Oneok Partners 0.0 $11k 200.00 55.00
Omnicell (OMCL) 0.0 $11k 265.00 41.51
Pegasystems (PEGA) 0.0 $18k 404.00 44.55
SCANA Corporation 0.0 $7.0k 100.00 70.00
Suburban Propane Partners (SPH) 0.0 $20k 750.00 26.67
Banco Santander (SAN) 0.0 $2.0k 345.00 5.80
TASER International 0.0 $14k 609.00 22.99
Textron (TXT) 0.0 $19k 400.00 47.50
Cathay General Ban (CATY) 0.0 $15k 399.00 37.59
Calavo Growers (CVGW) 0.0 $9.0k 142.00 63.38
Deckers Outdoor Corporation (DECK) 0.0 $16k 276.00 57.97
Denbury Resources 0.0 $12k 4.7k 2.55
Diana Shipping (DSX) 0.0 $1.0k 200.00 5.00
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
Silicon Laboratories (SLAB) 0.0 $17k 230.00 73.91
Texas Roadhouse (TXRH) 0.0 $18k 406.00 44.33
Unilever (UL) 0.0 $10k 200.00 50.00
United States Steel Corporation (X) 0.0 $12k 353.00 33.99
Bk Nova Cad (BNS) 0.0 $4.0k 70.00 57.14
Nic 0.0 $8.0k 389.00 20.57
Ensign (ENSG) 0.0 $14k 759.00 18.45
Ferrellgas Partners 0.0 $20k 3.4k 5.88
Healthcare Services (HCSG) 0.0 $21k 494.00 42.51
Kinross Gold Corp (KGC) 0.0 $3.0k 750.00 4.00
Kansas City Southern 0.0 $17k 200.00 85.00
Lloyds TSB (LYG) 0.0 $4.0k 1.0k 3.85
Realty Income (O) 0.0 $18k 300.00 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $19k 200.00 95.00
UMB Financial Corporation (UMBF) 0.0 $18k 236.00 76.27
Watts Water Technologies (WTS) 0.0 $12k 200.00 60.00
Natus Medical 0.0 $15k 374.00 40.11
BJ's Restaurants (BJRI) 0.0 $15k 375.00 40.00
Imax Corp Cad (IMAX) 0.0 $19k 566.00 33.57
Southern Copper Corporation (SCCO) 0.0 $23k 631.00 36.45
Golar Lng (GLNG) 0.0 $8.0k 300.00 26.67
Healthsouth 0.0 $16k 379.00 42.22
PetMed Express (PETS) 0.0 $20k 1.0k 20.00
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
American Water Works (AWK) 0.0 $23k 300.00 76.67
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 100.00 190.00
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.67
Oneok (OKE) 0.0 $22k 400.00 55.00
Seadrill 0.0 $3.0k 2.0k 1.50
Simon Property (SPG) 0.0 $13k 76.00 171.05
Dollar General (DG) 0.0 $5.0k 74.00 67.57
BRF Brasil Foods SA (BRFS) 0.0 $10k 800.00 12.50
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 $3.0k 60.00 50.00
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Tesla Motors (TSLA) 0.0 $14k 50.00 280.00
Barclays Bk Plc Ipsp croil etn 0.0 $24k 4.2k 5.65
Six Flags Entertainment (SIX) 0.0 $4.0k 60.00 66.67
Fabrinet (FN) 0.0 $17k 410.00 41.46
BroadSoft 0.0 $13k 329.00 39.51
Vanguard Mid-Cap ETF (VO) 0.0 $21k 148.00 141.89
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
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $22k 658.00 33.43
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
Lance 0.0 $11k 282.00 39.01
Motorola Solutions (MSI) 0.0 $4.0k 48.00 83.33
Kayne Anderson MLP Investment (KYN) 0.0 $11k 511.00 21.53
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10k 300.00 33.33
Vanguard Health Care ETF (VHT) 0.0 $17k 125.00 136.00
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
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.8k 8.48
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 $13k 250.00 52.00
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 $10k 600.00 16.67
Penn West Energy Trust 0.0 $0 200.00 0.00
Mexico Equity and Income Fund (MXE) 0.0 $5.0k 500.00 10.00
Swift Transportation Company 0.0 $9.0k 432.00 20.83
Western Asset Municipal D Opp Trust 0.0 $23k 1.0k 22.27
Te Connectivity Ltd for (TEL) 0.0 $7.0k 100.00 70.00
Hca Holdings (HCA) 0.0 $2.0k 25.00 80.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 39.00 51.28
Fortune Brands (FBIN) 0.0 $24k 400.00 60.00
Moneygram International 0.0 $6.0k 369.00 16.26
Tripadvisor (TRIP) 0.0 $5.0k 125.00 40.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Epam Systems (EPAM) 0.0 $17k 226.00 75.22
Interface (TILE) 0.0 $10k 535.00 18.69
Supernus Pharmaceuticals (SUPN) 0.0 $12k 382.00 31.41
Five Below (FIVE) 0.0 $14k 316.00 44.30
Globus Med Inc cl a (GMED) 0.0 $22k 746.00 29.49
Tower Semiconductor (TSEM) 0.0 $16k 706.00 22.66
Ptc (PTC) 0.0 $17k 331.00 51.36
Cyrusone 0.0 $18k 350.00 51.43
Armada Hoffler Pptys (AHH) 0.0 $11k 800.00 13.75
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
Blackhawk Network Hldgs Inc cl a 0.0 $17k 417.00 40.77
Fox News 0.0 $3.0k 104.00 28.85
Tableau Software Inc Cl A 0.0 $5.0k 100.00 50.00
Premier (PINC) 0.0 $16k 510.00 31.37
Cnh Industrial (CNHI) 0.0 $4.0k 382.00 10.47
Sprouts Fmrs Mkt (SFM) 0.0 $11k 474.00 23.21
Pattern Energy 0.0 $19k 945.00 20.11
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Eagle Pharmaceuticals (EGRX) 0.0 $10k 115.00 86.96
Weatherford Intl Plc ord 0.0 $1.0k 100.00 10.00
Timkensteel (MTUS) 0.0 $1.0k 50.00 20.00
Mobileye 0.0 $12k 200.00 60.00
Anthem (ELV) 0.0 $5.0k 28.00 178.57
Diplomat Pharmacy 0.0 $2.0k 150.00 13.33
Inc Resh Hldgs Inc cl a 0.0 $18k 386.00 46.63
Williams Partners 0.0 $7.0k 173.00 40.46
Summit Matls Inc cl a (SUM) 0.0 $7.0k 292.00 23.97
Party City Hold 0.0 $15k 1.1k 14.22
Bwx Technologies (BWXT) 0.0 $3.0k 62.00 48.39
Chemours (CC) 0.0 $4.0k 115.00 34.78
Paypal Holdings (PYPL) 0.0 $6.0k 130.00 46.15
Spx Flow 0.0 $8.0k 240.00 33.33
Pjt Partners (PJT) 0.0 $2.0k 65.00 30.77
Crestwood Equity Partners master ltd part 0.0 $1.0k 50.00 20.00
Broad 0.0 $21k 96.00 218.75
Ion Geophysical Corp 0.0 $0 6.00 0.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
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
U S Energy Corp Wyo 0.0 $23k 25k 0.91
Diana Containerships 0.0 $0 63.00 0.00
Fortive (FTV) 0.0 $8.0k 135.00 59.26
Dell Technologies Inc Class V equity 0.0 $999.900000 22.00 45.45
Firstcash 0.0 $10k 204.00 49.02
Donnelley Finl Solutions (DFIN) 0.0 $999.680000 64.00 15.62
Donnelley R R & Sons Co when issued 0.0 $2.0k 171.00 11.70
Lsc Communications 0.0 $2.0k 64.00 31.25
Alcoa (AA) 0.0 $9.0k 257.00 35.02
Adient (ADNT) 0.0 $22k 301.00 73.09
Lamb Weston Hldgs (LW) 0.0 $13k 300.00 43.33