First Interstate Bank

First Interstate Bank as of June 30, 2017

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 685 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $23M 282k 80.73
FBL Financial 3.9 $19M 308k 61.50
Apple (AAPL) 3.7 $18M 123k 144.02
JPMorgan Chase & Co. (JPM) 2.9 $14M 153k 91.40
Celgene Corporation 2.7 $13M 100k 129.87
Spdr S&p 500 Etf (SPY) 2.5 $12M 51k 241.81
Citigroup (C) 2.5 $12M 181k 66.88
Walt Disney Company (DIS) 2.4 $12M 110k 106.25
Qualcomm (QCOM) 2.2 $11M 190k 55.22
American Express Company (AXP) 2.0 $9.9M 117k 84.24
McKesson Corporation (MCK) 2.0 $9.8M 60k 164.54
Cisco Systems (CSCO) 2.0 $9.6M 306k 31.30
Microsoft Corporation (MSFT) 1.9 $9.2M 134k 68.93
UnitedHealth (UNH) 1.9 $9.1M 49k 185.41
Wells Fargo & Company (WFC) 1.8 $8.5M 154k 55.41
Pepsi (PEP) 1.7 $8.3M 72k 115.49
Gilead Sciences (GILD) 1.6 $7.9M 112k 70.78
Baker Hughes Incorporated 1.6 $7.7M 141k 54.51
FedEx Corporation (FDX) 1.5 $7.4M 34k 217.34
Skyworks Solutions (SWKS) 1.5 $7.2M 75k 95.96
Lowe's Companies (LOW) 1.4 $6.9M 89k 77.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $6.9M 57k 120.50
General Electric Company 1.4 $6.9M 254k 27.01
Berkshire Hathaway (BRK.B) 1.4 $6.6M 39k 169.36
Mondelez Int (MDLZ) 1.4 $6.5M 152k 43.19
Union Pacific Corporation (UNP) 1.3 $6.4M 58k 108.91
Starbucks Corporation (SBUX) 1.3 $6.3M 108k 58.31
Bristol Myers Squibb (BMY) 1.3 $6.2M 112k 55.72
E.I. du Pont de Nemours & Company 1.3 $6.1M 76k 80.71
Procter & Gamble Company (PG) 1.2 $5.8M 67k 87.15
Costco Wholesale Corporation (COST) 1.2 $5.6M 35k 159.92
Chevron Corporation (CVX) 1.2 $5.6M 54k 104.34
Nike (NKE) 1.1 $5.5M 93k 59.00
Emerson Electric (EMR) 1.1 $5.4M 91k 59.62
Ford Motor Company (F) 1.1 $5.3M 472k 11.19
Facebook Inc cl a (META) 1.0 $5.0M 33k 150.97
Schlumberger (SLB) 1.0 $4.9M 74k 65.85
Exelon Corporation (EXC) 1.0 $4.9M 135k 36.07
Jacobs Engineering 1.0 $4.7M 86k 54.39
First Interstate Bancsystem (FIBK) 1.0 $4.7M 125k 37.20
Alphabet Inc Class A cs (GOOGL) 0.9 $4.5M 4.9k 929.71
iShares S&P 500 Index (IVV) 0.9 $4.2M 17k 243.42
iShares Russell 1000 Value Index (IWD) 0.7 $3.4M 29k 116.43
Wal-Mart Stores (WMT) 0.7 $3.3M 44k 75.68
Amazon (AMZN) 0.7 $3.3M 3.4k 968.06
iShares Russell 1000 Growth Index (IWF) 0.7 $3.2M 27k 119.01
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.0M 46k 65.20
Vanguard Small-Cap Growth ETF (VBK) 0.6 $3.0M 21k 145.75
iShares Russell 2000 Value Index (IWN) 0.5 $2.5M 21k 118.86
iShares Russell 2000 Growth Index (IWO) 0.5 $2.3M 14k 168.74
Merck & Co (MRK) 0.5 $2.2M 34k 64.10
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 50k 40.84
Apache Corporation 0.4 $2.0M 42k 47.92
Altria (MO) 0.4 $2.0M 26k 74.46
MDU Resources (MDU) 0.4 $1.8M 68k 26.20
Coca-Cola Company (KO) 0.3 $1.6M 36k 44.85
Visa (V) 0.3 $1.5M 17k 93.80
Illinois Tool Works (ITW) 0.3 $1.5M 10k 143.23
Alibaba Group Holding (BABA) 0.3 $1.5M 11k 140.90
Oracle Corporation (ORCL) 0.3 $1.4M 29k 50.15
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.6k 908.87
General Dynamics Corporation (GD) 0.3 $1.4M 7.2k 198.05
Johnson & Johnson (JNJ) 0.3 $1.4M 10k 132.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 33k 39.16
Novartis (NVS) 0.3 $1.3M 15k 83.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 29k 41.40
Target Corporation (TGT) 0.2 $1.2M 24k 52.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 11k 106.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2M 9.5k 125.16
McDonald's Corporation (MCD) 0.2 $1.2M 7.6k 153.20
Deere & Company (DE) 0.2 $1.1M 9.2k 123.54
Vanguard REIT ETF (VNQ) 0.2 $1.2M 14k 83.20
Pfizer (PFE) 0.2 $1.1M 33k 33.60
Norfolk Southern (NSC) 0.2 $1.1M 9.2k 121.69
Amgen (AMGN) 0.2 $1.1M 6.4k 172.27
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 37.20
Carnival Corporation (CCL) 0.2 $1.0M 15k 65.58
United Technologies Corporation 0.2 $972k 8.0k 122.16
iShares Lehman Aggregate Bond (AGG) 0.2 $971k 8.9k 109.52
BlackRock (BLK) 0.2 $935k 2.2k 422.31
Verizon Communications (VZ) 0.2 $933k 21k 44.64
Monster Beverage Corp (MNST) 0.2 $851k 17k 49.65
Autodesk (ADSK) 0.2 $813k 8.1k 100.79
Intel Corporation (INTC) 0.2 $799k 24k 33.75
Diageo (DEO) 0.2 $830k 6.9k 119.87
United Parcel Service (UPS) 0.2 $780k 7.1k 110.56
Bank of America Corporation (BAC) 0.1 $730k 30k 24.26
Eli Lilly & Co. (LLY) 0.1 $722k 8.8k 82.28
Cerner Corporation 0.1 $736k 11k 66.48
Regeneron Pharmaceuticals (REGN) 0.1 $692k 1.4k 491.48
Boeing Company (BA) 0.1 $671k 3.4k 197.76
Cincinnati Financial Corporation (CINF) 0.1 $695k 9.6k 72.47
General Mills (GIS) 0.1 $665k 12k 55.43
Ca 0.1 $693k 20k 34.45
Novo Nordisk A/S (NVO) 0.1 $687k 16k 42.91
Abbvie (ABBV) 0.1 $653k 9.0k 72.48
U.S. Bancorp (USB) 0.1 $607k 12k 51.89
SEI Investments Company (SEIC) 0.1 $631k 12k 53.75
Expeditors International of Washington (EXPD) 0.1 $631k 11k 56.47
Home Depot (HD) 0.1 $631k 4.1k 153.42
Varian Medical Systems 0.1 $630k 6.1k 103.16
Hasbro (HAS) 0.1 $581k 5.2k 111.47
Enterprise Products Partners (EPD) 0.1 $586k 22k 27.10
Hormel Foods Corporation (HRL) 0.1 $566k 17k 34.13
Limoneira Company (LMNR) 0.1 $591k 25k 23.64
Kinder Morgan (KMI) 0.1 $569k 30k 19.15
Allergan 0.1 $566k 2.3k 242.92
BP (BP) 0.1 $549k 16k 34.64
Valero Energy Corporation (VLO) 0.1 $542k 8.0k 67.40
NewMarket Corporation (NEU) 0.1 $508k 1.1k 460.14
iShares S&P MidCap 400 Index (IJH) 0.1 $528k 3.0k 173.80
Duke Energy (DUK) 0.1 $524k 6.3k 83.61
Goldman Sachs (GS) 0.1 $476k 2.1k 222.12
Paychex (PAYX) 0.1 $499k 8.8k 56.96
Reynolds American 0.1 $475k 7.3k 64.98
Automatic Data Processing (ADP) 0.1 $484k 4.7k 102.56
Philip Morris International (PM) 0.1 $503k 4.3k 117.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $498k 7.1k 70.08
Northern Trust Corporation (NTRS) 0.1 $415k 4.3k 97.10
Yum! Brands (YUM) 0.1 $417k 5.7k 73.81
International Business Machines (IBM) 0.1 $423k 2.7k 153.93
FactSet Research Systems (FDS) 0.1 $426k 2.6k 166.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $415k 1.9k 213.26
Flexshares Tr mornstar upstr (GUNR) 0.1 $455k 16k 28.55
Blackstone 0.1 $402k 12k 33.33
Canadian Natl Ry (CNI) 0.1 $406k 5.0k 80.96
Polaris Industries (PII) 0.1 $376k 4.1k 92.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $366k 6.3k 57.84
Medtronic (MDT) 0.1 $409k 4.6k 88.76
Affiliated Managers (AMG) 0.1 $346k 2.1k 165.63
CSX Corporation (CSX) 0.1 $345k 6.3k 54.55
Dominion Resources (D) 0.1 $324k 4.2k 76.58
Morgan Stanley (MS) 0.1 $355k 8.0k 44.55
CVS Caremark Corporation (CVS) 0.1 $324k 4.0k 80.48
Weyerhaeuser Company (WY) 0.1 $356k 11k 33.52
Southern Company (SO) 0.1 $335k 7.0k 47.86
Anheuser-Busch InBev NV (BUD) 0.1 $331k 3.0k 110.37
Powershares DB Base Metals Fund 0.1 $328k 20k 16.40
Express Scripts Holding 0.1 $339k 5.3k 63.77
Yum China Holdings (YUMC) 0.1 $324k 8.2k 39.45
Abbott Laboratories (ABT) 0.1 $309k 6.4k 48.58
Lennar Corporation (LEN) 0.1 $282k 5.3k 53.25
At&t (T) 0.1 $268k 7.1k 37.80
BB&T Corporation 0.1 $296k 6.5k 45.38
Biogen Idec (BIIB) 0.1 $295k 1.1k 271.39
Danaher Corporation (DHR) 0.1 $289k 3.4k 84.33
Western Alliance Bancorporation (WAL) 0.1 $298k 6.1k 49.13
Tempur-Pedic International (TPX) 0.1 $301k 5.6k 53.41
Glacier Ban (GBCI) 0.1 $282k 7.7k 36.55
TreeHouse Foods (THS) 0.1 $271k 3.3k 81.63
Mitel Networks Corp 0.1 $308k 42k 7.34
American Tower Reit (AMT) 0.1 $289k 2.2k 132.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $279k 11k 24.51
Johnson Controls International Plc equity (JCI) 0.1 $307k 7.1k 43.43
State Street Corporation (STT) 0.1 $221k 2.5k 89.73
SYSCO Corporation (SYY) 0.1 $250k 5.0k 50.25
Albany International (AIN) 0.1 $241k 4.5k 53.45
Raytheon Company 0.1 $229k 1.4k 161.72
Potash Corp. Of Saskatchewan I 0.1 $241k 15k 16.31
Williams-Sonoma (WSM) 0.1 $243k 5.0k 48.60
Allstate Corporation (ALL) 0.1 $232k 2.6k 88.31
NVR (NVR) 0.1 $258k 107.00 2411.21
iShares Russell 2000 Index (IWM) 0.1 $227k 1.6k 140.73
IPG Photonics Corporation (IPGP) 0.1 $239k 1.7k 144.85
Agnico (AEM) 0.1 $244k 5.4k 45.06
Landec Corporation (LFCR) 0.1 $250k 17k 14.82
Hooker Furniture Corporation (HOFT) 0.1 $219k 5.3k 41.07
Nxp Semiconductors N V (NXPI) 0.1 $234k 2.1k 109.45
Tri Pointe Homes (TPH) 0.1 $247k 19k 13.22
Ihs Markit 0.1 $229k 5.2k 43.95
Bank Of Nt Butterfield&son L (NTB) 0.1 $250k 7.3k 34.11
Comcast Corporation (CMCSA) 0.0 $173k 4.4k 39.01
MasterCard Incorporated (MA) 0.0 $200k 1.6k 121.73
Caterpillar (CAT) 0.0 $187k 1.7k 107.29
3M Company (MMM) 0.0 $178k 855.00 208.19
RPM International (RPM) 0.0 $195k 3.6k 54.68
Travelers Companies (TRV) 0.0 $200k 1.6k 126.82
Coherent 0.0 $187k 832.00 224.76
AstraZeneca (AZN) 0.0 $175k 5.1k 34.13
Electronics For Imaging 0.0 $206k 4.3k 47.40
Olin Corporation (OLN) 0.0 $191k 6.3k 30.32
CIGNA Corporation 0.0 $191k 1.1k 167.69
Nextera Energy (NEE) 0.0 $176k 1.3k 139.79
Unilever 0.0 $197k 3.6k 55.31
Louisiana-Pacific Corporation (LPX) 0.0 $176k 7.3k 24.10
EnerSys (ENS) 0.0 $172k 2.4k 72.42
Carrizo Oil & Gas 0.0 $205k 12k 17.46
Abb (ABBNY) 0.0 $186k 7.5k 24.95
British American Tobac (BTI) 0.0 $195k 2.9k 68.37
PacWest Ban 0.0 $204k 4.4k 46.79
GP Strategies Corporation 0.0 $206k 7.8k 26.46
Ameris Ban (ABCB) 0.0 $185k 3.8k 48.11
Boise Cascade (BCC) 0.0 $191k 6.3k 30.41
Fireeye 0.0 $198k 13k 15.23
Orbital Atk 0.0 $175k 1.8k 98.20
Envision Healthcare 0.0 $188k 3.0k 62.67
HSBC Holdings (HSBC) 0.0 $162k 3.5k 46.48
PNC Financial Services (PNC) 0.0 $123k 982.00 125.25
Discover Financial Services (DFS) 0.0 $142k 2.3k 62.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $135k 1.1k 128.57
CarMax (KMX) 0.0 $127k 2.0k 63.12
Cummins (CMI) 0.0 $155k 956.00 162.13
Mattel (MAT) 0.0 $144k 6.7k 21.55
PPG Industries (PPG) 0.0 $127k 1.2k 109.77
Dow Chemical Company 0.0 $140k 2.2k 62.86
Entegris (ENTG) 0.0 $147k 6.7k 21.91
Air Products & Chemicals (APD) 0.0 $149k 1.0k 143.27
Integrated Device Technology 0.0 $141k 5.5k 25.86
ConocoPhillips (COP) 0.0 $168k 3.8k 43.91
Honeywell International (HON) 0.0 $159k 1.2k 133.05
American Electric Power Company (AEP) 0.0 $137k 2.0k 69.47
Total (TTE) 0.0 $139k 2.8k 49.47
Canadian Natural Resources (CNQ) 0.0 $144k 5.0k 28.80
Fiserv (FI) 0.0 $166k 1.4k 122.06
Applied Materials (AMAT) 0.0 $132k 3.2k 41.21
Paccar (PCAR) 0.0 $132k 2.0k 66.00
Goldcorp 0.0 $168k 13k 12.87
Estee Lauder Companies (EL) 0.0 $130k 1.4k 96.30
AmeriGas Partners 0.0 $129k 2.9k 45.26
Ramco-Gershenson Properties Trust 0.0 $149k 12k 12.89
ING Groep (ING) 0.0 $128k 7.4k 17.36
Stoneridge (SRI) 0.0 $129k 8.4k 15.38
Lattice Semiconductor (LSCC) 0.0 $153k 23k 6.67
John B. Sanfilippo & Son (JBSS) 0.0 $153k 2.4k 62.96
Brandywine Realty Trust (BDN) 0.0 $121k 6.9k 17.59
American International (AIG) 0.0 $127k 2.0k 62.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $150k 765.00 196.08
WisdomTree India Earnings Fund (EPI) 0.0 $140k 5.7k 24.56
Materion Corporation (MTRN) 0.0 $148k 4.0k 37.33
Marathon Petroleum Corp (MPC) 0.0 $124k 2.4k 52.19
Homestreet (HMST) 0.0 $155k 5.6k 27.73
Palo Alto Networks (PANW) 0.0 $134k 1.0k 134.00
Capit Bk Fin A 0.0 $167k 4.4k 38.13
Zoetis Inc Cl A (ZTS) 0.0 $149k 2.4k 62.21
Taylor Morrison Hom (TMHC) 0.0 $149k 6.2k 23.95
Fox News 0.0 $132k 4.7k 27.89
Applied Optoelectronics (AAOI) 0.0 $136k 2.2k 61.82
Ubs Group (UBS) 0.0 $150k 8.9k 16.92
Nielsen Hldgs Plc Shs Eur 0.0 $124k 3.2k 38.81
Novanta (NOVT) 0.0 $151k 4.2k 36.00
Src Energy 0.0 $153k 23k 6.74
Cognizant Technology Solutions (CTSH) 0.0 $116k 1.7k 66.48
Lear Corporation (LEA) 0.0 $93k 658.00 141.34
Bank of New York Mellon Corporation (BK) 0.0 $119k 2.3k 50.88
Devon Energy Corporation (DVN) 0.0 $80k 2.5k 32.00
Waste Management (WM) 0.0 $119k 1.6k 73.55
Health Care SPDR (XLV) 0.0 $117k 1.5k 79.21
Ameren Corporation (AEE) 0.0 $99k 1.8k 54.82
Kimberly-Clark Corporation (KMB) 0.0 $97k 750.00 129.33
Microchip Technology (MCHP) 0.0 $100k 1.3k 76.92
Nuance Communications 0.0 $87k 5.0k 17.40
Public Storage (PSA) 0.0 $104k 497.00 209.26
Sherwin-Williams Company (SHW) 0.0 $77k 219.00 351.60
Analog Devices (ADI) 0.0 $99k 1.3k 77.71
Unum (UNM) 0.0 $82k 1.8k 46.38
Becton, Dickinson and (BDX) 0.0 $91k 466.00 195.28
Lockheed Martin Corporation (LMT) 0.0 $98k 353.00 277.62
GlaxoSmithKline 0.0 $77k 1.8k 43.36
Halliburton Company (HAL) 0.0 $119k 2.8k 42.56
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.6k 60.12
Parker-Hannifin Corporation (PH) 0.0 $97k 607.00 159.80
Williams Companies (WMB) 0.0 $80k 2.7k 30.12
PG&E Corporation (PCG) 0.0 $93k 1.4k 66.57
Prudential Financial (PRU) 0.0 $94k 870.00 108.05
Sturm, Ruger & Company (RGR) 0.0 $112k 1.8k 62.22
Hilltop Holdings (HTH) 0.0 $102k 3.9k 26.19
Omni (OMC) 0.0 $103k 1.2k 83.00
Dr Pepper Snapple 0.0 $86k 942.00 91.30
Bce (BCE) 0.0 $81k 1.8k 45.00
PPL Corporation (PPL) 0.0 $76k 2.0k 38.74
Methanex Corp (MEOH) 0.0 $117k 2.7k 44.15
HDFC Bank (HDB) 0.0 $103k 1.2k 87.29
J.M. Smucker Company (SJM) 0.0 $98k 830.00 118.07
Texas Capital Bancshares (TCBI) 0.0 $75k 975.00 76.92
Invesco (IVZ) 0.0 $84k 2.4k 35.32
Apogee Enterprises (APOG) 0.0 $85k 1.5k 57.05
Lam Research Corporation (LRCX) 0.0 $108k 765.00 141.18
Chipotle Mexican Grill (CMG) 0.0 $94k 225.00 417.78
Euronet Worldwide (EEFT) 0.0 $80k 920.00 86.96
Fred's 0.0 $95k 10k 9.20
Southwest Airlines (LUV) 0.0 $106k 1.7k 61.88
UGI Corporation (UGI) 0.0 $109k 2.3k 48.44
Advanced Semiconductor Engineering 0.0 $75k 12k 6.28
A. O. Smith Corporation (AOS) 0.0 $79k 1.4k 56.43
F5 Networks (FFIV) 0.0 $78k 613.00 127.24
Northwest Natural Gas 0.0 $120k 2.0k 60.00
WestAmerica Ban (WABC) 0.0 $104k 1.9k 55.94
Neogen Corporation (NEOG) 0.0 $104k 1.5k 69.33
PowerShares QQQ Trust, Series 1 0.0 $118k 860.00 137.21
Cray 0.0 $104k 5.6k 18.49
Heritage Financial Corporation (HFWA) 0.0 $113k 4.3k 26.40
Manulife Finl Corp (MFC) 0.0 $112k 6.0k 18.78
Boston Properties (BXP) 0.0 $96k 782.00 122.76
Mellanox Technologies 0.0 $114k 2.6k 43.35
iShares MSCI EAFE Value Index (EFV) 0.0 $112k 2.2k 51.61
SPDR DJ Wilshire REIT (RWR) 0.0 $91k 975.00 93.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $108k 730.00 147.95
First Majestic Silver Corp (AG) 0.0 $83k 10k 8.30
Vermilion Energy (VET) 0.0 $102k 3.2k 31.88
Klondex Mines 0.0 $88k 26k 3.38
Banner Corp (BANR) 0.0 $98k 1.7k 56.29
Telefonica Brasil Sa 0.0 $102k 7.6k 13.47
Pdc Energy 0.0 $108k 2.5k 42.94
Ingredion Incorporated (INGR) 0.0 $83k 700.00 118.57
Berry Plastics (BERY) 0.0 $94k 1.6k 57.14
Intrexon 0.0 $94k 3.9k 24.10
Vodafone Group New Adr F (VOD) 0.0 $81k 2.8k 28.57
Synchrony Financial (SYF) 0.0 $80k 2.7k 29.82
Walgreen Boots Alliance (WBA) 0.0 $90k 1.1k 78.74
Equinix (EQIX) 0.0 $78k 182.00 428.57
Welltower Inc Com reit (WELL) 0.0 $120k 1.6k 75.00
Livanova Plc Ord (LIVN) 0.0 $76k 1.2k 61.29
S&p Global (SPGI) 0.0 $113k 775.00 145.81
Hope Ban (HOPE) 0.0 $119k 6.4k 18.61
Barrick Gold Corp (GOLD) 0.0 $35k 2.2k 15.91
Corning Incorporated (GLW) 0.0 $45k 1.5k 30.00
Monsanto Company 0.0 $33k 280.00 117.86
Baxter International (BAX) 0.0 $62k 1.0k 60.08
Archer Daniels Midland Company (ADM) 0.0 $26k 625.00 41.60
Bunge 0.0 $54k 730.00 73.97
Citrix Systems 0.0 $26k 327.00 79.51
Hologic (HOLX) 0.0 $48k 1.0k 45.76
Host Hotels & Resorts (HST) 0.0 $25k 1.4k 17.97
IDEXX Laboratories (IDXX) 0.0 $32k 200.00 160.00
Nucor Corporation (NUE) 0.0 $36k 622.00 57.88
Newell Rubbermaid (NWL) 0.0 $64k 1.2k 53.78
Mid-America Apartment (MAA) 0.0 $32k 300.00 106.67
Darden Restaurants (DRI) 0.0 $50k 550.00 90.91
United Rentals (URI) 0.0 $68k 602.00 112.96
National-Oilwell Var 0.0 $51k 1.6k 32.73
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.1k 22.58
Waters Corporation (WAT) 0.0 $55k 300.00 183.33
Thermo Fisher Scientific (TMO) 0.0 $32k 182.00 175.82
Aetna 0.0 $39k 258.00 151.16
Colgate-Palmolive Company (CL) 0.0 $52k 700.00 74.29
Sanofi-Aventis SA (SNY) 0.0 $31k 653.00 47.47
Stryker Corporation (SYK) 0.0 $66k 475.00 138.95
Texas Instruments Incorporated (TXN) 0.0 $44k 569.00 77.33
Gap (GPS) 0.0 $27k 1.2k 22.37
TJX Companies (TJX) 0.0 $61k 850.00 71.76
Accenture (ACN) 0.0 $34k 275.00 123.64
ConAgra Foods (CAG) 0.0 $55k 1.6k 35.46
Sempra Energy (SRE) 0.0 $26k 235.00 110.64
Alliance Data Systems Corporation (BFH) 0.0 $51k 200.00 255.00
Highwoods Properties (HIW) 0.0 $57k 1.1k 50.31
Netflix (NFLX) 0.0 $34k 225.00 151.11
Tesoro Corporation 0.0 $38k 411.00 92.46
Quanta Services (PWR) 0.0 $48k 1.5k 32.65
salesforce (CRM) 0.0 $56k 650.00 86.15
Wyndham Worldwide Corporation 0.0 $65k 645.00 100.78
Celanese Corporation (CE) 0.0 $31k 325.00 95.38
Enbridge (ENB) 0.0 $50k 1.3k 39.94
Steel Dynamics (STLD) 0.0 $47k 1.3k 35.93
STMicroelectronics (STM) 0.0 $36k 2.5k 14.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $55k 3.4k 16.36
Neenah Paper 0.0 $56k 701.00 79.89
Essex Property Trust (ESS) 0.0 $72k 280.00 257.14
Group 1 Automotive (GPI) 0.0 $46k 730.00 63.01
Ingersoll-rand Co Ltd-cl A 0.0 $70k 763.00 91.74
Kilroy Realty Corporation (KRC) 0.0 $37k 490.00 75.51
Plains All American Pipeline (PAA) 0.0 $34k 1.3k 26.25
Raymond James Financial (RJF) 0.0 $40k 504.00 79.37
Trinity Industries (TRN) 0.0 $26k 936.00 27.78
P.H. Glatfelter Company 0.0 $65k 3.3k 19.61
Aqua America 0.0 $33k 1.0k 33.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 300.00 110.00
Inter Parfums (IPAR) 0.0 $33k 900.00 36.67
Viad (VVI) 0.0 $37k 788.00 46.95
WD-40 Company (WDFC) 0.0 $66k 600.00 110.00
HCP 0.0 $31k 965.00 32.12
PetMed Express (PETS) 0.0 $41k 1.0k 41.00
Deltic Timber Corporation 0.0 $68k 915.00 74.32
iShares Gold Trust 0.0 $35k 3.0k 11.80
Flexsteel Industries (FLXS) 0.0 $27k 500.00 54.00
SM Energy (SM) 0.0 $25k 1.5k 16.67
Ball Corporation (BALL) 0.0 $47k 1.1k 42.04
Liberty Property Trust 0.0 $28k 700.00 40.00
Oneok (OKE) 0.0 $34k 652.00 52.15
Weingarten Realty Investors 0.0 $29k 950.00 30.53
Yamana Gold 0.0 $51k 21k 2.43
Spirit AeroSystems Holdings (SPR) 0.0 $56k 967.00 57.91
Utilities SPDR (XLU) 0.0 $52k 1.0k 52.00
iShares Silver Trust (SLV) 0.0 $42k 2.7k 15.74
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 500.00 92.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 300.00 106.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62k 400.00 155.00
First Trust DJ Internet Index Fund (FDN) 0.0 $31k 330.00 93.94
General Motors Company (GM) 0.0 $29k 840.00 34.52
Invesco Mortgage Capital 0.0 $32k 1.9k 16.71
iShares Morningstar Large Growth (ILCG) 0.0 $70k 500.00 140.00
iShares Morningstar Large Value (ILCV) 0.0 $70k 725.00 96.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $47k 1.5k 31.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $38k 2.9k 13.10
Huntington Ingalls Inds (HII) 0.0 $57k 306.00 186.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $57k 1.2k 48.10
Fortune Brands (FBIN) 0.0 $26k 400.00 65.00
First Trust Energy Income & Gr (FEN) 0.0 $38k 1.5k 25.61
Phillips 66 (PSX) 0.0 $71k 858.00 82.75
Globus Med Inc cl a (GMED) 0.0 $25k 746.00 33.51
Eaton (ETN) 0.0 $43k 548.00 78.47
Ambarella (AMBA) 0.0 $25k 518.00 48.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 753.00 49.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $29k 594.00 48.82
Pentair cs (PNR) 0.0 $33k 500.00 66.00
Inovio Pharmaceuticals 0.0 $49k 6.2k 7.90
Osisko Gold Royalties (OR) 0.0 $48k 3.9k 12.24
Cdk Global Inc equities 0.0 $55k 882.00 62.36
New Senior Inv Grp 0.0 $50k 5.0k 10.00
Chimera Investment Corp etf (CIM) 0.0 $37k 2.0k 18.50
Nrg Yield 0.0 $30k 1.7k 17.49
Kraft Heinz (KHC) 0.0 $41k 481.00 85.24
Westrock (WRK) 0.0 $70k 1.2k 56.68
Arconic 0.0 $26k 1.1k 22.81
Proshares Ultra Vix Short Term Etf 0.0 $45k 4.6k 9.78
Proshares Tr ultrapro short q 0.0 $45k 1.4k 32.14
Credit Suisse Nassau Brh velocity shs shr 0.0 $42k 2.0k 21.00
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 $5.0k 53.00 94.34
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 $6.0k 162.00 37.04
Broadridge Financial Solutions (BR) 0.0 $6.0k 74.00 81.08
Cme (CME) 0.0 $18k 142.00 126.76
Hartford Financial Services (HIG) 0.0 $4.0k 83.00 48.19
Charles Schwab Corporation (SCHW) 0.0 $23k 528.00 43.56
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
Principal Financial (PFG) 0.0 $1.0k 20.00 50.00
Lincoln National Corporation (LNC) 0.0 $18k 264.00 68.18
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 20.00 50.00
Ameriprise Financial (AMP) 0.0 $9.0k 69.00 130.43
Nasdaq Omx (NDAQ) 0.0 $4.0k 56.00 71.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 223.00 58.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 500.00 26.00
Ecolab (ECL) 0.0 $21k 156.00 134.62
Tractor Supply Company (TSCO) 0.0 $11k 200.00 55.00
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 388.00 33.51
Martin Marietta Materials (MLM) 0.0 $11k 50.00 220.00
Consolidated Edison (ED) 0.0 $10k 125.00 80.00
Acxiom Corporation 0.0 $22k 864.00 25.46
Carter's (CRI) 0.0 $9.0k 100.00 90.00
Diebold Incorporated 0.0 $8.0k 302.00 26.49
Franklin Resources (BEN) 0.0 $3.0k 57.00 52.63
Genuine Parts Company (GPC) 0.0 $5.0k 50.00 100.00
J.C. Penney Company 0.0 $9.0k 2.0k 4.50
NVIDIA Corporation (NVDA) 0.0 $9.0k 62.00 145.16
Northrop Grumman Corporation (NOC) 0.0 $9.0k 35.00 257.14
Pitney Bowes (PBI) 0.0 $5.0k 300.00 16.67
W.W. Grainger (GWW) 0.0 $5.0k 30.00 166.67
AFLAC Incorporated (AFL) 0.0 $7.0k 85.00 82.35
Avery Dennison Corporation (AVY) 0.0 $2.0k 20.00 100.00
Harris Corporation 0.0 $11k 100.00 110.00
Ross Stores (ROST) 0.0 $2.0k 40.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $19k 231.00 82.25
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Timken Company (TKR) 0.0 $5.0k 100.00 50.00
International Paper Company (IP) 0.0 $13k 234.00 55.56
Regions Financial Corporation (RF) 0.0 $8.0k 522.00 15.33
Western Digital (WDC) 0.0 $20k 223.00 89.69
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 17.00 176.47
Las Vegas Sands (LVS) 0.0 $5.0k 75.00 66.67
Nokia Corporation (NOK) 0.0 $4.0k 603.00 6.63
Winnebago Industries (WGO) 0.0 $12k 341.00 35.19
Helen Of Troy (HELE) 0.0 $19k 200.00 95.00
Tetra Tech (TTEK) 0.0 $24k 533.00 45.03
CenturyLink 0.0 $12k 520.00 23.08
Kroger (KR) 0.0 $5.0k 205.00 24.39
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 67.00 29.85
Anadarko Petroleum Corporation 0.0 $7.0k 160.00 43.75
eBay (EBAY) 0.0 $5.0k 130.00 38.46
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
NCR Corporation (VYX) 0.0 $15k 377.00 39.79
Praxair 0.0 $8.0k 63.00 126.98
Royal Dutch Shell 0.0 $21k 400.00 52.50
Royal Dutch Shell 0.0 $16k 300.00 53.33
Statoil ASA 0.0 $8.0k 500.00 16.00
Shire 0.0 $6.0k 36.00 166.67
Whole Foods Market 0.0 $14k 330.00 42.42
EOG Resources (EOG) 0.0 $6.0k 70.00 85.71
D.R. Horton (DHI) 0.0 $2.0k 62.00 32.26
Balchem Corporation (BCPC) 0.0 $9.0k 117.00 76.92
Ii-vi 0.0 $14k 400.00 35.00
Eagle Materials (EXP) 0.0 $5.0k 54.00 92.59
FLIR Systems 0.0 $4.0k 102.00 39.22
Beacon Roofing Supply (BECN) 0.0 $17k 344.00 49.42
AvalonBay Communities (AVB) 0.0 $14k 75.00 186.67
Dover Corporation (DOV) 0.0 $16k 200.00 80.00
Frontier Communications 0.0 $997.640000 1.0k 0.98
Old Republic International Corporation (ORI) 0.0 $8.0k 400.00 20.00
Public Service Enterprise (PEG) 0.0 $6.0k 128.00 46.88
First Solar (FSLR) 0.0 $6.0k 150.00 40.00
priceline.com Incorporated 0.0 $6.0k 3.00 2000.00
Southwestern Energy Company (SWN) 0.0 $5.0k 900.00 5.56
Marathon Oil Corporation (MRO) 0.0 $23k 2.0k 11.72
Zimmer Holdings (ZBH) 0.0 $7.0k 53.00 132.08
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
Wynn Resorts (WYNN) 0.0 $16k 120.00 133.33
Delta Air Lines (DAL) 0.0 $3.0k 51.00 58.82
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 $18k 600.00 30.00
Activision Blizzard 0.0 $6.0k 102.00 58.82
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 $11k 176.00 62.50
Dycom Industries (DY) 0.0 $15k 165.00 90.91
Humana (HUM) 0.0 $3.0k 11.00 272.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 22.00 136.36
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 $7.0k 144.00 48.61
W&T Offshore (WTI) 0.0 $0 100.00 0.00
Ampco-Pittsburgh (AP) 0.0 $9.0k 600.00 15.00
Cypress Semiconductor Corporation 0.0 $7.0k 500.00 14.00
Methode Electronics (MEI) 0.0 $15k 361.00 41.55
On Assignment 0.0 $21k 382.00 54.97
Pennsylvania R.E.I.T. 0.0 $3.0k 300.00 10.00
AllianceBernstein Holding (AB) 0.0 $16k 670.00 23.88
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 $16k 144.00 111.11
Dorman Products (DORM) 0.0 $16k 193.00 82.90
Enbridge Energy Partners 0.0 $16k 1.0k 15.69
Hill-Rom Holdings 0.0 $15k 190.00 78.95
MetLife (MET) 0.0 $11k 192.00 57.29
Oneok Partners 0.0 $10k 200.00 50.00
Omnicell (OMCL) 0.0 $17k 386.00 44.04
Pegasystems (PEGA) 0.0 $24k 404.00 59.41
SCANA Corporation 0.0 $7.0k 100.00 70.00
Suburban Propane Partners (SPH) 0.0 $18k 750.00 24.00
Banco Santander (SAN) 0.0 $2.0k 345.00 5.80
Textron (TXT) 0.0 $19k 400.00 47.50
Calavo Growers (CVGW) 0.0 $14k 205.00 68.29
Deckers Outdoor Corporation (DECK) 0.0 $19k 276.00 68.84
Denbury Resources 0.0 $7.0k 4.7k 1.49
Diana Shipping (DSX) 0.0 $1.0k 200.00 5.00
Hain Celestial (HAIN) 0.0 $2.0k 50.00 40.00
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
Silicon Laboratories (SLAB) 0.0 $16k 230.00 69.57
Texas Roadhouse (TXRH) 0.0 $21k 406.00 51.72
Unilever (UL) 0.0 $11k 200.00 55.00
United States Steel Corporation (X) 0.0 $8.0k 353.00 22.66
Bk Nova Cad (BNS) 0.0 $4.0k 70.00 57.14
Ensign (ENSG) 0.0 $17k 759.00 22.40
Ferrellgas Partners 0.0 $16k 3.4k 4.71
Healthcare Services (HCSG) 0.0 $23k 494.00 46.56
Kinross Gold Corp (KGC) 0.0 $3.0k 750.00 4.00
Kansas City Southern 0.0 $21k 200.00 105.00
Lloyds TSB (LYG) 0.0 $4.0k 1.0k 3.85
Realty Income (O) 0.0 $17k 300.00 56.67
Scotts Miracle-Gro Company (SMG) 0.0 $18k 200.00 90.00
UMB Financial Corporation (UMBF) 0.0 $18k 236.00 76.27
Watts Water Technologies (WTS) 0.0 $13k 200.00 65.00
Natus Medical 0.0 $14k 374.00 37.43
BJ's Restaurants (BJRI) 0.0 $14k 375.00 37.33
Imax Corp Cad (IMAX) 0.0 $12k 566.00 21.20
Southern Copper Corporation (SCCO) 0.0 $22k 631.00 34.87
Golar Lng (GLNG) 0.0 $7.0k 300.00 23.33
Healthsouth 0.0 $18k 379.00 47.49
Rayonier (RYN) 0.0 $10k 360.00 27.78
Suncor Energy (SU) 0.0 $7.0k 234.00 29.91
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 $11k 600.00 18.33
Seadrill 0.0 $1.0k 2.0k 0.50
Simon Property (SPG) 0.0 $12k 76.00 157.89
Dollar General (DG) 0.0 $5.0k 74.00 67.57
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 400.00 12.50
Garmin (GRMN) 0.0 $15k 300.00 50.00
Templeton Global Income Fund (SABA) 0.0 $16k 2.3k 6.89
DuPont Fabros Technology 0.0 $4.0k 60.00 66.67
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Tesla Motors (TSLA) 0.0 $18k 50.00 360.00
Makemytrip Limited Mauritius (MMYT) 0.0 $13k 400.00 32.50
Barclays Bk Plc Ipsp croil etn 0.0 $21k 4.2k 4.94
Six Flags Entertainment (SIX) 0.0 $5.0k 90.00 55.56
Fabrinet (FN) 0.0 $17k 410.00 41.46
Vanguard Value ETF (VTV) 0.0 $14k 144.00 97.22
Vanguard Mid-Cap ETF (VO) 0.0 $21k 148.00 141.89
Alerian Mlp Etf 0.0 $14k 1.2k 11.67
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 154.00 25.97
Cohen & Steers REIT/P (RNP) 0.0 $11k 529.00 20.79
First Trust Financials AlphaDEX (FXO) 0.0 $24k 828.00 28.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14k 400.00 35.00
Hldgs (UAL) 0.0 $3.0k 39.00 76.92
Industries N shs - a - (LYB) 0.0 $1.0k 10.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 150.00 113.33
Morgan Stanley Asia Pacific Fund 0.0 $6.0k 350.00 17.14
Lance 0.0 $10k 282.00 35.46
Motorola Solutions (MSI) 0.0 $3.0k 34.00 88.24
Kayne Anderson MLP Investment (KYN) 0.0 $10k 511.00 19.57
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
Vanguard Health Care ETF (VHT) 0.0 $18k 125.00 144.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 55.00 109.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 200.00 35.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 78.00 76.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.8k 9.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 500.00 22.00
United Sts Commodity Index F (USCI) 0.0 $14k 373.00 37.53
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $19k 1.0k 19.00
Claymore S&P Global Water Index 0.0 $23k 700.00 32.86
Japan Smaller Capitalizaion Fund (JOF) 0.0 $16k 1.4k 11.43
PIMCO Corporate Income Fund (PCN) 0.0 $22k 1.3k 17.60
Mexico Equity and Income Fund (MXE) 0.0 $19k 1.7k 11.18
Swift Transportation Company 0.0 $18k 673.00 26.75
Pimco Etf Tr 1-3yr ustreidx 0.0 $13k 266.00 48.87
Te Connectivity Ltd for (TEL) 0.0 $8.0k 100.00 80.00
Hca Holdings (HCA) 0.0 $2.0k 25.00 80.00
Mosaic (MOS) 0.0 $2.0k 100.00 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $15k 278.00 53.96
Moneygram International 0.0 $6.0k 369.00 16.26
Tripadvisor (TRIP) 0.0 $5.0k 125.00 40.00
Acadia Healthcare (ACHC) 0.0 $24k 490.00 48.98
Wpx Energy 0.0 $999.900000 66.00 15.15
Allison Transmission Hldngs I (ALSN) 0.0 $12k 331.00 36.25
Epam Systems (EPAM) 0.0 $19k 226.00 84.07
Interface (TILE) 0.0 $11k 535.00 20.56
Supernus Pharmaceuticals (SUPN) 0.0 $21k 489.00 42.94
Five Below (FIVE) 0.0 $16k 316.00 50.63
Tower Semiconductor (TSEM) 0.0 $20k 820.00 24.39
Alps Etf sectr div dogs (SDOG) 0.0 $17k 400.00 42.50
Ptc (PTC) 0.0 $18k 331.00 54.38
L Brands 0.0 $1.0k 20.00 50.00
Cyrusone 0.0 $20k 350.00 57.14
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
Blackhawk Network Hldgs Inc cl a 0.0 $18k 417.00 43.17
Tableau Software Inc Cl A 0.0 $6.0k 100.00 60.00
Premier (PINC) 0.0 $18k 510.00 35.29
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 $23k 945.00 24.34
Columbia Ppty Tr 0.0 $6.0k 250.00 24.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Eagle Pharmaceuticals (EGRX) 0.0 $14k 180.00 77.78
Weatherford Intl Plc ord 0.0 $0 100.00 0.00
Timkensteel (MTUS) 0.0 $1.0k 50.00 20.00
Alps Etf Tr sprott gl mine 0.0 $17k 872.00 19.50
Anthem (ELV) 0.0 $5.0k 28.00 178.57
Healthcare Tr Amer Inc cl a 0.0 $2.0k 74.00 27.03
Diplomat Pharmacy 0.0 $2.0k 150.00 13.33
Williams Partners 0.0 $7.0k 173.00 40.46
Summit Matls Inc cl a (SUM) 0.0 $8.0k 292.00 27.40
Alps Etf Tr Sprott Jr Gld 0.0 $8.0k 241.00 33.20
Wec Energy Group (WEC) 0.0 $4.0k 60.00 66.67
Party City Hold 0.0 $17k 1.1k 16.11
Chemours (CC) 0.0 $4.0k 115.00 34.78
Paypal Holdings (PYPL) 0.0 $7.0k 130.00 53.85
Spx Flow 0.0 $15k 420.00 35.71
Pjt Partners (PJT) 0.0 $3.0k 65.00 46.15
Hp (HPQ) 0.0 $22k 1.3k 17.25
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.3k 16.47
Crestwood Equity Partners master ltd part 0.0 $1.0k 50.00 20.00
Chubb (CB) 0.0 $19k 130.00 146.15
Broad 0.0 $22k 96.00 229.17
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
Vaneck Vectors Russia Index Et 0.0 $17k 900.00 18.89
California Res Corp 0.0 $0 22.00 0.00
U S Energy Corp Wyo 0.0 $17k 25k 0.67
Diana Containerships 0.0 $0 63.00 0.00
Dell Technologies Inc Class V equity 0.0 $999.900000 22.00 45.45
Ashland (ASH) 0.0 $21k 323.00 65.02
Firstcash 0.0 $12k 204.00 58.82
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 $999.680000 64.00 15.62
Valvoline Inc Common (VVV) 0.0 $21k 886.00 23.70
Alcoa (AA) 0.0 $3.0k 102.00 29.41
Gramercy Property Trust 0.0 $22k 749.00 29.37
Adient (ADNT) 0.0 $20k 307.00 65.15
Lamb Weston Hldgs (LW) 0.0 $13k 300.00 43.33
L3 Technologies 0.0 $8.0k 45.00 177.78
Bioverativ Inc Com equity 0.0 $12k 192.00 62.50
Aquabounty Technologies 0.0 $0 56.00 0.00
Varex Imaging (VREX) 0.0 $9.0k 258.00 34.88
Snap Inc cl a (SNAP) 0.0 $9.0k 500.00 18.00
Dxc Technology (DXC) 0.0 $15k 193.00 77.72
Rev (REVG) 0.0 $16k 592.00 27.03