First Interstate Bank

First Interstate Bank as of Sept. 30, 2017

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 693 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $17M 111k 154.10
Exxon Mobil Corporation (XOM) 3.6 $17M 207k 81.98
JPMorgan Chase & Co. (JPM) 3.4 $16M 164k 95.50
Celgene Corporation 3.3 $15M 105k 145.88
Citigroup (C) 3.0 $14M 195k 72.73
Spdr S&p 500 Etf (SPY) 2.8 $13M 51k 251.23
Walt Disney Company (DIS) 2.5 $12M 119k 98.63
Microsoft Corporation (MSFT) 2.3 $11M 143k 74.49
General Electric Company 2.3 $11M 437k 24.17
Cisco Systems (CSCO) 2.2 $10M 310k 33.63
Qualcomm (QCOM) 2.2 $10M 199k 51.83
UnitedHealth (UNH) 2.1 $10M 51k 196.01
McKesson Corporation (MCK) 2.1 $9.7M 63k 153.60
Gilead Sciences (GILD) 2.0 $9.5M 117k 80.99
Wells Fargo & Company (WFC) 1.9 $8.7M 158k 55.14
Pepsi (PEP) 1.9 $8.6M 78k 111.37
American Express Company (AXP) 1.8 $8.4M 93k 90.48
Skyworks Solutions (SWKS) 1.8 $8.1M 80k 102.00
Berkshire Hathaway (BRK.B) 1.7 $8.1M 44k 183.27
Lowe's Companies (LOW) 1.7 $7.8M 98k 79.94
Bristol Myers Squibb (BMY) 1.6 $7.6M 119k 63.70
Union Pacific Corporation (UNP) 1.6 $7.5M 64k 115.95
Chevron Corporation (CVX) 1.5 $6.9M 59k 117.47
Alphabet Inc Class A cs (GOOGL) 1.4 $6.7M 6.9k 973.99
FedEx Corporation (FDX) 1.4 $6.7M 30k 225.51
Starbucks Corporation (SBUX) 1.4 $6.6M 123k 53.67
Mondelez Int (MDLZ) 1.4 $6.6M 161k 40.68
Emerson Electric (EMR) 1.3 $6.2M 98k 62.86
First Interstate Bancsystem (FIBK) 1.3 $6.1M 160k 38.25
Costco Wholesale Corporation (COST) 1.3 $6.1M 37k 164.42
Ford Motor Company (F) 1.3 $6.0M 505k 11.97
Schlumberger (SLB) 1.2 $5.6M 80k 69.78
Facebook Inc cl a (META) 1.2 $5.6M 33k 170.89
Exelon Corporation (EXC) 1.2 $5.5M 146k 37.65
Jacobs Engineering 1.1 $5.3M 92k 58.22
Nike (NKE) 1.1 $5.3M 101k 51.82
Wal-Mart Stores (WMT) 1.1 $5.1M 65k 78.27
Mosaic (MOS) 1.1 $5.0M 250k 20.00
Amazon (AMZN) 0.7 $3.1M 3.3k 961.22
Vanguard Small-Cap Growth ETF (VBK) 0.7 $3.1M 21k 152.62
Procter & Gamble Company (PG) 0.5 $2.4M 27k 90.95
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.4M 53k 44.80
Merck & Co (MRK) 0.5 $2.3M 35k 64.02
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 34k 68.47
Quanta Services (PWR) 0.5 $2.2M 59k 37.38
Apache Corporation 0.4 $2.0M 45k 45.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.9M 16k 121.13
MDU Resources (MDU) 0.4 $1.7M 67k 25.95
iShares S&P 500 Index (IVV) 0.4 $1.8M 7.0k 252.87
Alibaba Group Holding (BABA) 0.4 $1.8M 10k 172.72
Visa (V) 0.4 $1.7M 16k 105.27
Altria (MO) 0.3 $1.6M 25k 63.43
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.6k 959.56
Illinois Tool Works (ITW) 0.3 $1.5M 10k 148.20
General Dynamics Corporation (GD) 0.3 $1.5M 7.2k 205.64
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 130.01
Oracle Corporation (ORCL) 0.3 $1.3M 28k 48.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 35k 38.85
Coca-Cola Company (KO) 0.3 $1.3M 29k 45.01
Norfolk Southern (NSC) 0.3 $1.3M 9.6k 132.19
At&t (T) 0.3 $1.3M 33k 39.05
McDonald's Corporation (MCD) 0.3 $1.2M 7.6k 157.28
Pfizer (PFE) 0.3 $1.2M 34k 35.71
Amgen (AMGN) 0.3 $1.2M 6.4k 186.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 11k 108.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2M 9.3k 124.79
Novartis (NVS) 0.2 $1.1M 13k 85.86
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 274750.00
Deere & Company (DE) 0.2 $1.1M 9.1k 125.59
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 43.48
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 9.7k 109.59
Intel Corporation (INTC) 0.2 $1.0M 26k 38.10
Verizon Communications (VZ) 0.2 $1.0M 21k 49.49
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 37.32
BlackRock (BLK) 0.2 $965k 2.2k 447.29
Carnival Corporation (CCL) 0.2 $972k 15k 64.59
United Technologies Corporation 0.2 $935k 8.1k 115.96
Abbvie (ABBV) 0.2 $919k 10k 88.89
Monster Beverage Corp (MNST) 0.2 $913k 17k 55.22
Autodesk (ADSK) 0.2 $873k 7.8k 112.21
Diageo (DEO) 0.2 $881k 6.7k 132.17
Target Corporation (TGT) 0.2 $880k 15k 59.05
United Parcel Service (UPS) 0.2 $841k 7.0k 120.15
Bank of America Corporation (BAC) 0.2 $806k 32k 25.33
Cerner Corporation 0.2 $769k 11k 71.34
Boeing Company (BA) 0.2 $774k 3.0k 254.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $778k 8.8k 88.71
Eli Lilly & Co. (LLY) 0.2 $734k 8.6k 85.50
Novo Nordisk A/S (NVO) 0.2 $743k 15k 48.12
U.S. Bancorp (USB) 0.1 $699k 13k 53.53
SEI Investments Company (SEIC) 0.1 $691k 11k 61.04
Home Depot (HD) 0.1 $678k 4.1k 163.55
Cincinnati Financial Corporation (CINF) 0.1 $705k 9.2k 76.55
BP (BP) 0.1 $635k 17k 38.45
Expeditors International of Washington (EXPD) 0.1 $645k 11k 59.89
Valero Energy Corporation (VLO) 0.1 $629k 8.2k 76.76
Ca 0.1 $646k 19k 33.40
Regeneron Pharmaceuticals (REGN) 0.1 $606k 1.4k 446.90
General Mills (GIS) 0.1 $597k 12k 51.77
Varian Medical Systems 0.1 $593k 5.9k 100.09
Micron Technology (MU) 0.1 $594k 15k 39.31
Enterprise Products Partners (EPD) 0.1 $537k 21k 26.07
Limoneira Company (LMNR) 0.1 $579k 25k 23.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $572k 7.7k 74.23
Kinder Morgan (KMI) 0.1 $560k 29k 19.18
Crown Castle Intl (CCI) 0.1 $579k 5.8k 99.91
Goldman Sachs (GS) 0.1 $508k 2.1k 237.06
Paychex (PAYX) 0.1 $508k 8.5k 59.94
Automatic Data Processing (ADP) 0.1 $508k 4.7k 109.30
Philip Morris International (PM) 0.1 $521k 4.7k 111.05
Hormel Foods Corporation (HRL) 0.1 $533k 17k 32.14
iShares S&P MidCap 400 Index (IJH) 0.1 $524k 2.9k 178.96
Flexshares Tr mornstar upstr (GUNR) 0.1 $496k 16k 31.12
Duke Energy (DUK) 0.1 $494k 5.9k 83.90
Allergan 0.1 $526k 2.6k 204.83
International Business Machines (IBM) 0.1 $455k 3.1k 144.58
FactSet Research Systems (FDS) 0.1 $454k 2.5k 180.23
NewMarket Corporation (NEU) 0.1 $452k 1.1k 425.61
Blackstone 0.1 $402k 12k 33.33
Affiliated Managers (AMG) 0.1 $396k 2.1k 189.70
Polaris Industries (PII) 0.1 $427k 4.1k 104.63
Morgan Stanley (MS) 0.1 $397k 8.2k 48.16
Yum! Brands (YUM) 0.1 $401k 5.5k 73.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $413k 1.8k 223.73
Northern Trust Corporation (NTRS) 0.1 $386k 4.2k 92.16
Abbott Laboratories (ABT) 0.1 $356k 6.7k 53.36
Dominion Resources (D) 0.1 $383k 5.0k 76.82
Weyerhaeuser Company (WY) 0.1 $370k 11k 34.18
Danaher Corporation (DHR) 0.1 $368k 4.3k 85.68
Southern Company (SO) 0.1 $354k 7.2k 49.11
Anheuser-Busch InBev NV (BUD) 0.1 $352k 2.9k 119.44
Carrizo Oil & Gas 0.1 $370k 22k 17.15
Tempur-Pedic International (TPX) 0.1 $364k 5.6k 64.58
Applied Optoelectronics (AAOI) 0.1 $388k 6.0k 64.67
Medtronic (MDT) 0.1 $372k 4.8k 77.71
MasterCard Incorporated (MA) 0.1 $342k 2.4k 141.15
CSX Corporation (CSX) 0.1 $337k 6.3k 53.33
CVS Caremark Corporation (CVS) 0.1 $342k 4.2k 81.40
BB&T Corporation 0.1 $306k 6.6k 46.62
Prudential Financial (PRU) 0.1 $306k 2.9k 106.41
Western Alliance Bancorporation (WAL) 0.1 $329k 6.2k 53.15
Mitel Networks Corp 0.1 $303k 36k 8.39
Yum China Holdings (YUMC) 0.1 $317k 7.9k 40.02
Comcast Corporation (CMCSA) 0.1 $265k 6.9k 38.36
Lennar Corporation (LEN) 0.1 $280k 5.3k 52.87
Albany International (AIN) 0.1 $259k 4.5k 57.44
Raytheon Company 0.1 $272k 1.5k 186.65
iShares Russell 2000 Index (IWM) 0.1 $258k 1.7k 148.28
Ida (IDA) 0.1 $264k 3.0k 88.00
Glacier Ban (GBCI) 0.1 $291k 7.7k 37.69
American Tower Reit (AMT) 0.1 $294k 2.2k 136.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $297k 12k 24.79
Tri Pointe Homes (TPH) 0.1 $265k 19k 13.81
Bank Of Nt Butterfield&son L (NTB) 0.1 $269k 7.3k 36.70
Hasbro (HAS) 0.1 $223k 2.3k 97.54
State Street Corporation (STT) 0.1 $244k 2.6k 95.71
PNC Financial Services (PNC) 0.1 $216k 1.6k 134.69
Caterpillar (CAT) 0.1 $225k 1.8k 124.57
Archer Daniels Midland Company (ADM) 0.1 $253k 5.6k 45.00
SYSCO Corporation (SYY) 0.1 $219k 4.1k 53.33
Olin Corporation (OLN) 0.1 $216k 6.3k 34.26
Allstate Corporation (ALL) 0.1 $222k 2.4k 92.08
CIGNA Corporation 0.1 $252k 1.3k 187.11
eBay (EBAY) 0.1 $214k 5.6k 38.48
Shire 0.1 $248k 1.6k 153.09
Sturm, Ruger & Company (RGR) 0.1 $227k 4.4k 51.59
NVR (NVR) 0.1 $220k 77.00 2857.14
IPG Photonics Corporation (IPGP) 0.1 $231k 1.3k 184.80
Agnico (AEM) 0.1 $245k 5.4k 45.24
Landec Corporation (LFCR) 0.1 $218k 17k 12.93
PacWest Ban 0.1 $238k 4.7k 50.61
TreeHouse Foods (THS) 0.1 $251k 3.7k 67.65
GP Strategies Corporation 0.1 $248k 8.0k 30.88
Hooker Furniture Corporation (HOFT) 0.1 $255k 5.3k 47.82
Fireeye 0.1 $218k 13k 16.77
Orbital Atk 0.1 $237k 1.8k 133.00
Ihs Markit 0.1 $230k 5.2k 44.15
Envision Healthcare 0.1 $225k 5.0k 45.00
HSBC Holdings (HSBC) 0.0 $172k 3.5k 49.35
3M Company (MMM) 0.0 $170k 812.00 209.30
RPM International (RPM) 0.0 $183k 3.6k 51.32
Travelers Companies (TRV) 0.0 $193k 1.6k 122.38
Entegris (ENTG) 0.0 $165k 5.7k 28.82
Coherent 0.0 $186k 790.00 235.44
AstraZeneca (AZN) 0.0 $174k 5.1k 33.90
Lockheed Martin Corporation (LMT) 0.0 $202k 643.00 313.87
ConocoPhillips (COP) 0.0 $188k 3.8k 49.91
Honeywell International (HON) 0.0 $180k 1.3k 142.07
Nextera Energy (NEE) 0.0 $208k 1.4k 147.14
Unilever 0.0 $201k 3.4k 59.01
Biogen Idec (BIIB) 0.0 $207k 660.00 314.00
Fiserv (FI) 0.0 $175k 1.4k 128.68
Goldcorp 0.0 $183k 14k 12.93
EnerSys (ENS) 0.0 $164k 2.4k 69.05
Abb (ABBNY) 0.0 $185k 7.5k 24.81
British American Tobac (BTI) 0.0 $186k 3.0k 62.55
Stoneridge (SRI) 0.0 $181k 9.2k 19.77
John B. Sanfilippo & Son (JBSS) 0.0 $198k 2.9k 67.23
Ameris Ban (ABCB) 0.0 $202k 4.2k 48.10
Vanguard REIT ETF (VNQ) 0.0 $170k 2.1k 82.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $208k 3.2k 65.93
Express Scripts Holding 0.0 $164k 2.6k 64.00
Homestreet (HMST) 0.0 $203k 7.5k 27.07
Capit Bk Fin A 0.0 $180k 4.4k 41.10
Boise Cascade (BCC) 0.0 $208k 6.0k 34.87
Zoetis Inc Cl A (ZTS) 0.0 $166k 2.6k 63.92
Dentsply Sirona (XRAY) 0.0 $164k 2.8k 59.64
Bank of New York Mellon Corporation (BK) 0.0 $134k 2.5k 52.79
Discover Financial Services (DFS) 0.0 $148k 2.3k 64.26
Devon Energy Corporation (DVN) 0.0 $133k 3.6k 36.64
Waste Management (WM) 0.0 $127k 1.6k 78.20
Health Care SPDR (XLV) 0.0 $121k 1.5k 81.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $160k 1.1k 152.00
CarMax (KMX) 0.0 $153k 2.0k 76.04
Cummins (CMI) 0.0 $141k 837.00 168.25
Kimberly-Clark Corporation (KMB) 0.0 $119k 995.00 119.23
PPG Industries (PPG) 0.0 $125k 1.2k 108.03
Air Products & Chemicals (APD) 0.0 $163k 1.1k 150.44
Integrated Device Technology 0.0 $138k 5.2k 26.65
Williams-Sonoma (WSM) 0.0 $125k 2.5k 50.00
Halliburton Company (HAL) 0.0 $128k 2.8k 45.94
American Electric Power Company (AEP) 0.0 $122k 1.7k 70.28
Total (TTE) 0.0 $149k 2.8k 53.66
Methanex Corp (MEOH) 0.0 $133k 2.7k 50.19
Applied Materials (AMAT) 0.0 $137k 2.6k 52.20
HDFC Bank (HDB) 0.0 $123k 1.3k 96.09
Paccar (PCAR) 0.0 $145k 2.0k 72.50
Lam Research Corporation (LRCX) 0.0 $128k 690.00 185.01
AmeriGas Partners 0.0 $151k 3.4k 45.07
Chipotle Mexican Grill (CMG) 0.0 $146k 475.00 307.37
Southwest Airlines (LUV) 0.0 $127k 2.3k 55.80
Ramco-Gershenson Properties Trust 0.0 $150k 12k 12.98
ING Groep (ING) 0.0 $136k 7.4k 18.44
Northwest Natural Gas 0.0 $129k 2.0k 64.50
Lattice Semiconductor (LSCC) 0.0 $119k 23k 5.19
PowerShares QQQ Trust, Series 1 0.0 $125k 860.00 145.12
Brandywine Realty Trust (BDN) 0.0 $120k 6.9k 17.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $155k 765.00 202.61
Mellanox Technologies 0.0 $124k 2.6k 47.15
iShares MSCI EAFE Value Index (EFV) 0.0 $118k 2.2k 54.38
WisdomTree India Earnings Fund (EPI) 0.0 $143k 5.7k 25.09
Materion Corporation (MTRN) 0.0 $148k 3.4k 43.09
Marathon Petroleum Corp (MPC) 0.0 $144k 2.6k 55.88
Telefonica Brasil Sa 0.0 $120k 7.6k 15.84
Pdc Energy 0.0 $129k 2.6k 48.86
Palo Alto Networks (PANW) 0.0 $144k 1.0k 144.00
Taylor Morrison Hom (TMHC) 0.0 $151k 6.9k 22.04
Fox News 0.0 $122k 4.7k 25.71
Inovio Pharmaceuticals 0.0 $154k 24k 6.34
Walgreen Boots Alliance (WBA) 0.0 $133k 1.7k 77.11
Ubs Group (UBS) 0.0 $152k 8.9k 17.15
Nielsen Hldgs Plc Shs Eur 0.0 $132k 3.2k 41.31
Under Armour Inc Cl C (UA) 0.0 $123k 6.2k 20.00
S&p Global (SPGI) 0.0 $121k 775.00 156.13
Hope Ban (HOPE) 0.0 $128k 7.2k 17.73
Johnson Controls International Plc equity (JCI) 0.0 $140k 3.5k 39.76
Src Energy 0.0 $139k 14k 9.64
Cognizant Technology Solutions (CTSH) 0.0 $103k 1.4k 72.23
Lear Corporation (LEA) 0.0 $97k 560.00 173.21
Progressive Corporation (PGR) 0.0 $86k 1.8k 48.45
Baxter International (BAX) 0.0 $71k 1.1k 63.39
Ameren Corporation (AEE) 0.0 $89k 1.5k 57.68
Microchip Technology (MCHP) 0.0 $113k 1.3k 90.00
Nuance Communications 0.0 $79k 5.0k 15.80
Public Storage (PSA) 0.0 $106k 497.00 213.28
Sherwin-Williams Company (SHW) 0.0 $72k 200.00 360.00
Newell Rubbermaid (NWL) 0.0 $80k 1.9k 42.76
Analog Devices (ADI) 0.0 $106k 1.2k 86.32
United Rentals (URI) 0.0 $71k 512.00 138.67
Unum (UNM) 0.0 $88k 1.7k 51.31
GlaxoSmithKline 0.0 $72k 1.8k 40.65
Occidental Petroleum Corporation (OXY) 0.0 $105k 1.6k 64.60
Parker-Hannifin Corporation (PH) 0.0 $106k 607.00 174.63
Williams Companies (WMB) 0.0 $80k 2.7k 30.00
PG&E Corporation (PCG) 0.0 $81k 1.2k 68.12
Hilltop Holdings (HTH) 0.0 $101k 3.9k 25.93
Omni (OMC) 0.0 $92k 1.2k 74.17
Bce (BCE) 0.0 $84k 1.8k 46.67
PPL Corporation (PPL) 0.0 $77k 2.0k 37.50
Alliance Data Systems Corporation (BFH) 0.0 $97k 440.00 220.45
J.M. Smucker Company (SJM) 0.0 $87k 830.00 105.33
Texas Capital Bancshares (TCBI) 0.0 $84k 975.00 86.15
Invesco (IVZ) 0.0 $84k 2.4k 35.22
Estee Lauder Companies (EL) 0.0 $108k 1.0k 108.00
Apogee Enterprises (APOG) 0.0 $72k 1.5k 48.32
Neenah Paper 0.0 $82k 956.00 85.77
Euronet Worldwide (EEFT) 0.0 $73k 770.00 94.81
Essex Property Trust (ESS) 0.0 $76k 301.00 252.49
UGI Corporation (UGI) 0.0 $105k 2.3k 46.67
Advanced Semiconductor Engineering 0.0 $74k 12k 6.20
P.H. Glatfelter Company 0.0 $86k 4.4k 19.52
A. O. Smith Corporation (AOS) 0.0 $83k 1.4k 59.29
Neogen Corporation (NEOG) 0.0 $116k 1.5k 77.33
Deltic Timber Corporation 0.0 $81k 915.00 88.52
Cray 0.0 $109k 5.6k 19.38
Heritage Financial Corporation (HFWA) 0.0 $84k 2.9k 29.47
Manulife Finl Corp (MFC) 0.0 $100k 4.9k 20.24
Boston Properties (BXP) 0.0 $82k 665.00 123.31
American International (AIG) 0.0 $92k 1.5k 61.69
Utilities SPDR (XLU) 0.0 $114k 2.1k 53.27
iShares Dow Jones Select Dividend (DVY) 0.0 $116k 1.2k 93.24
Omeros Corporation (OMER) 0.0 $108k 5.0k 21.60
iShares Morningstar Large Growth (ILCG) 0.0 $73k 500.00 146.00
iShares Morningstar Large Value (ILCV) 0.0 $72k 725.00 99.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $111k 730.00 152.05
Vermilion Energy (VET) 0.0 $114k 3.2k 35.62
Klondex Mines 0.0 $110k 30k 3.62
Bankunited (BKU) 0.0 $79k 2.2k 35.51
Banner Corp (BANR) 0.0 $107k 1.7k 61.46
Phillips 66 (PSX) 0.0 $87k 958.00 90.50
Ingredion Incorporated (INGR) 0.0 $84k 700.00 120.00
Globus Med Inc cl a (GMED) 0.0 $90k 3.0k 29.67
Berry Plastics (BERY) 0.0 $79k 1.4k 56.43
Intrexon 0.0 $74k 3.9k 18.97
Vodafone Group New Adr F (VOD) 0.0 $80k 2.8k 28.28
Synchrony Financial (SYF) 0.0 $104k 3.3k 31.15
Anthem (ELV) 0.0 $107k 563.00 190.05
New Senior Inv Grp 0.0 $92k 10k 9.20
Welltower Inc Com reit (WELL) 0.0 $112k 1.6k 70.00
Livanova Plc Ord (LIVN) 0.0 $87k 1.2k 70.16
Novanta (NOVT) 0.0 $116k 2.7k 43.53
Wheaton Precious Metals Corp (WPM) 0.0 $99k 5.2k 19.04
Barrick Gold Corp (GOLD) 0.0 $35k 2.2k 15.91
Owens Corning (OC) 0.0 $49k 630.00 77.78
Corning Incorporated (GLW) 0.0 $45k 1.5k 30.00
Charles Schwab Corporation (SCHW) 0.0 $30k 678.00 44.25
Monsanto Company 0.0 $34k 280.00 120.00
Bunge 0.0 $43k 621.00 69.24
Citrix Systems 0.0 $45k 587.00 76.66
Host Hotels & Resorts (HST) 0.0 $37k 2.0k 18.44
IDEXX Laboratories (IDXX) 0.0 $31k 200.00 155.00
Northrop Grumman Corporation (NOC) 0.0 $34k 117.00 290.60
Nucor Corporation (NUE) 0.0 $35k 622.00 56.27
Mid-America Apartment (MAA) 0.0 $32k 300.00 106.67
Darden Restaurants (DRI) 0.0 $43k 550.00 78.18
Cato Corporation (CATO) 0.0 $60k 4.5k 13.33
National-Oilwell Var 0.0 $47k 1.3k 35.44
Tetra Tech (TTEK) 0.0 $25k 533.00 46.90
Waters Corporation (WAT) 0.0 $54k 300.00 180.00
Potash Corp. Of Saskatchewan I 0.0 $27k 1.4k 19.22
Thermo Fisher Scientific (TMO) 0.0 $34k 182.00 186.81
Aetna 0.0 $49k 313.00 156.25
Becton, Dickinson and (BDX) 0.0 $26k 135.00 192.59
Colgate-Palmolive Company (CL) 0.0 $58k 830.00 69.23
Royal Dutch Shell 0.0 $24k 400.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $33k 653.00 50.54
Stryker Corporation (SYK) 0.0 $67k 475.00 141.05
Texas Instruments Incorporated (TXN) 0.0 $53k 529.00 100.00
Gap (GPS) 0.0 $30k 1.0k 29.21
TJX Companies (TJX) 0.0 $65k 875.00 74.29
Accenture (ACN) 0.0 $37k 275.00 133.33
Washington Real Estate Investment Trust (ELME) 0.0 $66k 2.0k 33.00
Dr Pepper Snapple 0.0 $43k 489.00 87.40
ConAgra Foods (CAG) 0.0 $38k 1.2k 33.33
Sempra Energy (SRE) 0.0 $27k 235.00 114.89
Highwoods Properties (HIW) 0.0 $50k 964.00 51.87
Marathon Oil Corporation (MRO) 0.0 $28k 2.1k 13.29
Netflix (NFLX) 0.0 $41k 225.00 182.22
SPDR Gold Trust (GLD) 0.0 $61k 500.00 122.00
Louisiana-Pacific Corporation (LPX) 0.0 $52k 1.9k 27.15
salesforce (CRM) 0.0 $61k 650.00 93.85
Wyndham Worldwide Corporation 0.0 $68k 653.00 104.42
Entergy Corporation (ETR) 0.0 $50k 660.00 75.76
Celanese Corporation (CE) 0.0 $35k 325.00 106.38
Enbridge (ENB) 0.0 $51k 1.3k 40.67
Steel Dynamics (STLD) 0.0 $38k 1.1k 34.14
STMicroelectronics (STM) 0.0 $49k 2.5k 19.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $27k 1.6k 16.57
Quest Diagnostics Incorporated (DGX) 0.0 $24k 264.00 91.67
Fred's 0.0 $67k 10k 6.49
Group 1 Automotive (GPI) 0.0 $53k 730.00 72.60
Hill-Rom Holdings 0.0 $25k 341.00 73.31
Ingersoll-rand Co Ltd-cl A 0.0 $68k 763.00 89.06
Kilroy Realty Corporation (KRC) 0.0 $30k 417.00 71.94
MetLife (MET) 0.0 $32k 657.00 49.18
Plains All American Pipeline (PAA) 0.0 $26k 1.3k 20.20
Trinity Industries (TRN) 0.0 $30k 936.00 32.05
Aqua America 0.0 $33k 1.0k 33.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 300.00 113.33
F5 Networks (FFIV) 0.0 $63k 522.00 120.69
Healthcare Services (HCSG) 0.0 $27k 494.00 54.66
Viad (VVI) 0.0 $48k 788.00 60.91
WD-40 Company (WDFC) 0.0 $67k 600.00 111.67
Southern Copper Corporation (SCCO) 0.0 $25k 631.00 39.62
HCP 0.0 $27k 965.00 27.98
PetMed Express (PETS) 0.0 $33k 1.0k 33.00
iShares Gold Trust 0.0 $36k 3.0k 12.14
Flexsteel Industries (FLXS) 0.0 $25k 500.00 50.00
SM Energy (SM) 0.0 $27k 1.5k 18.00
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 413.00 125.00
American Water Works (AWK) 0.0 $24k 300.00 80.00
Ball Corporation (BALL) 0.0 $46k 1.1k 41.14
Liberty Property Trust 0.0 $29k 700.00 41.43
Oneok (OKE) 0.0 $35k 642.00 55.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 125.00 328.00
Weingarten Realty Investors 0.0 $30k 950.00 31.11
Yamana Gold 0.0 $56k 21k 2.67
Spirit AeroSystems Holdings (SPR) 0.0 $64k 823.00 77.76
iShares Silver Trust (SLV) 0.0 $42k 2.7k 15.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 300.00 113.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 400.00 165.00
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 260.00 103.85
General Motors Company (GM) 0.0 $35k 840.00 41.03
Invesco Mortgage Capital 0.0 $33k 1.9k 17.23
SPDR DJ Wilshire REIT (RWR) 0.0 $56k 600.00 93.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.5k 34.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $36k 1.3k 27.91
First Majestic Silver Corp (AG) 0.0 $68k 10k 6.80
Claymore S&P Global Water Index 0.0 $24k 700.00 34.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $38k 2.9k 13.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $30k 2.4k 12.50
Vanguard Energy ETF (VDE) 0.0 $56k 600.00 93.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $52k 3.5k 14.99
SPDR S&P International Dividend (DWX) 0.0 $48k 1.2k 40.34
Huntington Ingalls Inds (HII) 0.0 $64k 280.00 226.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $59k 1.2k 49.79
Fortune Brands (FBIN) 0.0 $27k 400.00 67.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $68k 2.2k 30.91
First Trust Energy Income & Gr (FEN) 0.0 $37k 1.5k 24.93
Tower Semiconductor (TSEM) 0.0 $25k 820.00 30.49
Eaton (ETN) 0.0 $43k 534.00 80.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $29k 594.00 48.82
Pentair cs (PNR) 0.0 $33k 473.00 68.89
Osisko Gold Royalties (OR) 0.0 $51k 3.9k 13.01
Cdk Global Inc equities 0.0 $57k 882.00 65.12
Equinix (EQIX) 0.0 $69k 155.00 445.16
Williams Partners 0.0 $57k 1.4k 40.46
Chimera Investment Corp etf (CIM) 0.0 $57k 3.0k 19.00
Nrg Yield 0.0 $33k 1.7k 19.24
Kraft Heinz (KHC) 0.0 $39k 513.00 75.86
Westrock (WRK) 0.0 $68k 1.2k 57.00
Hp (HPQ) 0.0 $25k 1.3k 19.53
Vaneck Vectors Russia Index Et 0.0 $25k 1.1k 22.73
Arconic 0.0 $28k 1.1k 24.56
Altaba 0.0 $24k 365.00 66.67
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 $10k 200.00 50.00
CMS Energy Corporation (CMS) 0.0 $4.6k 116.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 162.00 37.04
Annaly Capital Management 0.0 $2.0k 135.00 14.81
Broadridge Financial Solutions (BR) 0.0 $6.0k 74.00 81.08
Cme (CME) 0.0 $19k 142.00 133.80
Hartford Financial Services (HIG) 0.0 $5.0k 83.00 60.24
Starwood Property Trust (STWD) 0.0 $11k 490.00 22.45
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
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 20.00 50.00
Ameriprise Financial (AMP) 0.0 $8.9k 59.00 150.00
Nasdaq Omx (NDAQ) 0.0 $19k 246.00 77.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 203.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 500.00 26.00
Ecolab (ECL) 0.0 $20k 156.00 125.93
Tractor Supply Company (TSCO) 0.0 $13k 200.00 65.00
Teva Pharmaceutical Industries (TEVA) 0.0 $999.700000 65.00 15.38
Martin Marietta Materials (MLM) 0.0 $14k 70.00 200.00
Consolidated Edison (ED) 0.0 $10k 125.00 80.00
Acxiom Corporation 0.0 $22k 906.00 24.28
Carter's (CRI) 0.0 $10k 100.00 100.00
Coach 0.0 $2.0k 50.00 40.00
Digital Realty Trust (DLR) 0.0 $4.0k 32.00 125.00
Franklin Resources (BEN) 0.0 $3.0k 57.00 52.63
Genuine Parts Company (GPC) 0.0 $7.0k 70.00 100.00
J.C. Penney Company 0.0 $8.0k 2.0k 4.00
Mattel (MAT) 0.0 $3.0k 182.00 16.48
NVIDIA Corporation (NVDA) 0.0 $11k 62.00 177.42
Pitney Bowes (PBI) 0.0 $4.0k 300.00 13.33
Power Integrations (POWI) 0.0 $16k 216.00 74.07
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
Best Buy (BBY) 0.0 $11k 200.00 55.00
Harris Corporation 0.0 $13k 100.00 130.00
Nordstrom (JWN) 0.0 $6.0k 125.00 48.00
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
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 $19k 223.00 85.20
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 17.00 176.47
Las Vegas Sands (LVS) 0.0 $8.0k 125.00 64.00
Nokia Corporation (NOK) 0.0 $4.0k 603.00 6.63
Winnebago Industries (WGO) 0.0 $20k 436.00 45.87
Helen Of Troy (HELE) 0.0 $19k 200.00 95.00
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
Tyson Foods (TSN) 0.0 $1.0k 20.00 50.00
CenturyLink 0.0 $9.8k 520.00 18.75
Kroger (KR) 0.0 $4.0k 205.00 19.51
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 $13k 258.00 50.39
Hess (HES) 0.0 $2.0k 50.00 40.00
Liberty Media 0.0 $2.0k 96.00 20.83
Macy's (M) 0.0 $6.0k 275.00 21.82
Marsh & McLennan Companies (MMC) 0.0 $3.0k 35.00 85.71
Maxim Integrated Products 0.0 $10k 200.00 50.00
Praxair 0.0 $8.8k 63.00 140.00
Royal Dutch Shell 0.0 $22k 350.00 62.86
Statoil ASA 0.0 $10k 500.00 20.00
iShares Russell 1000 Value Index (IWD) 0.0 $19k 160.00 118.75
Henry Schein (HSIC) 0.0 $9.0k 110.00 81.82
EOG Resources (EOG) 0.0 $7.0k 70.00 100.00
Marriott International (MAR) 0.0 $14k 125.00 112.00
Tupperware Brands Corporation (TUP) 0.0 $4.0k 65.00 61.54
W.R. Berkley Corporation (WRB) 0.0 $7.0k 105.00 66.67
D.R. Horton (DHI) 0.0 $2.0k 62.00 32.26
AutoZone (AZO) 0.0 $10k 17.00 588.24
Ii-vi 0.0 $16k 400.00 40.00
Eagle Materials (EXP) 0.0 $6.0k 54.00 111.11
FLIR Systems 0.0 $10k 250.00 40.00
Beacon Roofing Supply (BECN) 0.0 $18k 344.00 52.33
AvalonBay Communities (AVB) 0.0 $13k 75.00 173.33
Dover Corporation (DOV) 0.0 $18k 200.00 90.00
Old Republic International Corporation (ORI) 0.0 $8.0k 400.00 20.00
Chesapeake Energy Corporation 0.0 $1.0k 250.00 4.00
First Solar (FSLR) 0.0 $7.0k 150.00 46.67
priceline.com Incorporated 0.0 $18k 10.00 1800.00
Southwestern Energy Company (SWN) 0.0 $5.0k 900.00 5.56
Zimmer Holdings (ZBH) 0.0 $6.0k 53.00 113.21
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
Wynn Resorts (WYNN) 0.0 $18k 120.00 150.00
Delta Air Lines (DAL) 0.0 $2.0k 51.00 39.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 40.00 325.00
Mueller Water Products (MWA) 0.0 $13k 946.00 13.40
AMN Healthcare Services (AMN) 0.0 $18k 402.00 44.78
Activision Blizzard 0.0 $20k 307.00 65.15
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 $14k 176.00 79.55
Dycom Industries (DY) 0.0 $14k 165.00 84.85
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 $9.0k 682.00 13.20
Rogers Communications -cl B (RCI) 0.0 $7.0k 144.00 48.61
Seagate Technology Com Stk 0.0 $1.0k 20.00 50.00
W&T Offshore (WTI) 0.0 $0 100.00 0.00
Alaska Air (ALK) 0.0 $8.0k 100.00 80.00
Ampco-Pittsburgh (AP) 0.0 $10k 600.00 16.67
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
Air Transport Services (ATSG) 0.0 $9.0k 389.00 23.14
CenterPoint Energy (CNP) 0.0 $5.0k 160.00 31.25
Dime Community Bancshares 0.0 $9.0k 400.00 22.50
Dorman Products (DORM) 0.0 $14k 193.00 72.54
Enbridge Energy Partners 0.0 $14k 846.00 16.55
FMC Corporation (FMC) 0.0 $2.0k 20.00 100.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 55.00 36.36
Oil States International (OIS) 0.0 $15k 611.00 24.55
Omnicell (OMCL) 0.0 $20k 386.00 51.81
Pegasystems (PEGA) 0.0 $20k 355.00 56.34
SCANA Corporation 0.0 $5.0k 100.00 50.00
Super Micro Computer (SMCI) 0.0 $13k 570.00 22.81
Suburban Propane Partners (SPH) 0.0 $20k 750.00 26.67
Banco Santander (SAN) 0.0 $2.0k 345.00 5.80
Textron (TXT) 0.0 $22k 400.00 55.00
Westpac Banking Corporation 0.0 $2.0k 65.00 30.77
Calavo Growers (CVGW) 0.0 $15k 205.00 73.17
Deckers Outdoor Corporation (DECK) 0.0 $19k 276.00 68.84
Denbury Resources 0.0 $6.0k 4.7k 1.28
Diana Shipping (DSX) 0.0 $1.0k 200.00 5.00
Flowserve Corporation (FLS) 0.0 $9.0k 200.00 45.00
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
Silicon Laboratories (SLAB) 0.0 $18k 230.00 78.26
Unilever (UL) 0.0 $12k 200.00 60.00
United States Steel Corporation (X) 0.0 $9.0k 353.00 25.50
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 $17k 3.4k 5.00
Kinross Gold Corp (KGC) 0.0 $3.0k 750.00 4.00
Kansas City Southern 0.0 $22k 200.00 110.00
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 $19k 200.00 95.00
UMB Financial Corporation (UMBF) 0.0 $18k 236.00 76.27
Watts Water Technologies (WTS) 0.0 $14k 200.00 70.00
Natus Medical 0.0 $14k 374.00 37.43
Imax Corp Cad (IMAX) 0.0 $13k 566.00 22.97
Golar Lng (GLNG) 0.0 $7.0k 300.00 23.33
Healthsouth 0.0 $18k 379.00 47.49
Tor Dom Bk Cad (TD) 0.0 $9.0k 160.00 56.25
Carpenter Technology Corporation (CRS) 0.0 $19k 394.00 48.22
Rayonier (RYN) 0.0 $10k 360.00 27.78
Suncor Energy (SU) 0.0 $7.0k 189.00 37.04
Kimco Realty Corporation (KIM) 0.0 $12k 600.00 20.00
Seadrill 0.0 $1.0k 2.0k 0.50
Shutterfly 0.0 $11k 227.00 48.46
Simon Property (SPG) 0.0 $12k 76.00 157.89
Dollar General (DG) 0.0 $9.0k 114.00 78.95
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 400.00 15.00
Garmin (GRMN) 0.0 $23k 420.00 54.76
Templeton Global Income Fund (SABA) 0.0 $16k 2.3k 6.89
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Makemytrip Limited Mauritius (MMYT) 0.0 $12k 400.00 30.00
Barclays Bk Plc Ipsp croil etn 0.0 $23k 4.2k 5.42
Six Flags Entertainment (SIX) 0.0 $5.0k 90.00 55.56
Fabrinet (FN) 0.0 $15k 410.00 36.59
Vanguard Value ETF (VTV) 0.0 $14k 144.00 97.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 105.00 47.62
Vanguard Mid-Cap ETF (VO) 0.0 $22k 148.00 148.65
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
Hldgs (UAL) 0.0 $2.0k 39.00 51.28
Industries N shs - a - (LYB) 0.0 $1.0k 10.00 100.00
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Morgan Stanley Asia Pacific Fund 0.0 $6.0k 350.00 17.14
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 $9.0k 511.00 17.61
Vanguard Health Care ETF (VHT) 0.0 $19k 125.00 152.00
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 $17k 1.8k 9.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 500.00 22.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $19k 1.0k 19.00
PIMCO Corporate Income Fund (PCN) 0.0 $22k 1.3k 17.60
Mexico Equity and Income Fund (MXE) 0.0 $20k 1.7k 11.76
Te Connectivity Ltd for (TEL) 0.0 $8.0k 100.00 80.00
Hca Holdings (HCA) 0.0 $2.0k 25.00 80.00
Amc Networks Inc Cl A (AMCX) 0.0 $14k 242.00 59.11
Level 3 Communications 0.0 $5.0k 100.00 50.00
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 $23k 490.00 46.94
Wpx Energy 0.0 $999.900000 66.00 15.15
Us Silica Hldgs (SLCA) 0.0 $15k 477.00 31.45
Allison Transmission Hldngs I (ALSN) 0.0 $11k 282.00 39.01
Epam Systems (EPAM) 0.0 $20k 226.00 88.50
Interface (TILE) 0.0 $12k 535.00 22.43
Supernus Pharmaceuticals (SUPN) 0.0 $16k 400.00 40.00
Five Below (FIVE) 0.0 $17k 316.00 53.80
Ambarella (AMBA) 0.0 $20k 400.00 50.00
Ptc (PTC) 0.0 $19k 331.00 57.40
Cyrusone 0.0 $21k 350.00 60.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $14k 318.00 44.03
Tableau Software Inc Cl A 0.0 $7.0k 100.00 70.00
Premier (PINC) 0.0 $17k 510.00 33.33
Cnh Industrial (CNHI) 0.0 $5.0k 382.00 13.09
Sprouts Fmrs Mkt (SFM) 0.0 $15k 774.00 19.38
Pattern Energy 0.0 $23k 945.00 24.34
Columbia Ppty Tr 0.0 $5.0k 250.00 20.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $22k 2.8k 7.97
Weatherford Intl Plc ord 0.0 $0 100.00 0.00
Timkensteel (MTUS) 0.0 $1.0k 50.00 20.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 173.00 52.02
Diplomat Pharmacy 0.0 $3.0k 150.00 20.00
Great Wastern Ban 0.0 $6.0k 146.00 41.10
Summit Matls Inc cl a (SUM) 0.0 $8.6k 292.00 29.41
Wec Energy Group (WEC) 0.0 $12k 190.00 63.16
Party City Hold 0.0 $17k 1.3k 13.27
Chemours (CC) 0.0 $6.0k 115.00 52.17
Corindus Vascular Robotics I 0.0 $3.0k 2.0k 1.50
Paypal Holdings (PYPL) 0.0 $8.0k 130.00 61.54
Spx Flow 0.0 $16k 420.00 38.10
Pjt Partners (PJT) 0.0 $2.0k 65.00 30.77
B. Riley Financial (RILY) 0.0 $10k 560.00 17.86
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.3k 14.88
Crestwood Equity Partners master ltd part 0.0 $1.0k 50.00 20.00
Chubb (CB) 0.0 $21k 145.00 146.15
Broad 0.0 $21k 96.00 222.22
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 $19k 25k 0.75
Dell Technologies Inc Class V equity 0.0 $8.0k 110.00 72.73
Ashland (ASH) 0.0 $21k 323.00 65.02
Firstcash 0.0 $21k 329.00 63.83
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 $5.0k 102.00 49.02
Adient (ADNT) 0.0 $23k 268.00 85.82
Lamb Weston Hldgs (LW) 0.0 $14k 300.00 45.00
L3 Technologies 0.0 $8.0k 45.00 177.78
Bioverativ Inc Com equity 0.0 $6.0k 99.00 60.61
Aquabounty Technologies 0.0 $0 56.00 0.00
Snap Inc cl a (SNAP) 0.0 $7.0k 500.00 14.00
Dxc Technology (DXC) 0.0 $9.5k 108.00 87.91
Rev (REVG) 0.0 $17k 592.00 28.72
Proshares Tr ultrapro short q 0.0 $17k 650.00 26.15
Credit Suisse Nassau Brh velocity shs shr 0.0 $23k 2.0k 11.50
Axon Enterprise (AXON) 0.0 $14k 609.00 22.99
Energy Transfer Partners 0.0 $5.0k 247.00 20.24
Obsidian Energy 0.0 $0 200.00 0.00