First Interstate Bank

First Interstate Bank as of Dec. 31, 2017

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 703 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $18M 109k 169.25
JPMorgan Chase & Co. (JPM) 3.7 $17M 162k 106.95
Citigroup (C) 3.1 $15M 195k 74.42
Spdr S&p 500 Etf (SPY) 2.9 $14M 51k 266.85
Walt Disney Company (DIS) 2.7 $13M 119k 107.45
Qualcomm (QCOM) 2.7 $13M 196k 64.01
Microsoft Corporation (MSFT) 2.6 $12M 141k 85.53
Cisco Systems (CSCO) 2.5 $12M 309k 38.30
Exxon Mobil Corporation (XOM) 2.5 $12M 138k 83.64
UnitedHealth (UNH) 2.3 $11M 50k 220.64
Celgene Corporation 2.3 $11M 105k 104.45
McKesson Corporation (MCK) 2.1 $9.7M 62k 156.06
Wells Fargo & Company (WFC) 2.0 $9.3M 153k 60.67
Pepsi (PEP) 1.9 $9.1M 76k 119.85
American Express Company (AXP) 1.9 $9.1M 92k 99.31
Lowe's Companies (LOW) 1.9 $9.0M 97k 92.96
Berkshire Hathaway (BRK.B) 1.9 $8.7M 44k 198.19
Union Pacific Corporation (UNP) 1.9 $8.7M 65k 134.05
Gilead Sciences (GILD) 1.8 $8.6M 120k 71.66
Dowdupont 1.6 $7.5M 105k 71.23
Skyworks Solutions (SWKS) 1.6 $7.5M 79k 94.99
Alphabet Inc Class A cs (GOOGL) 1.6 $7.4M 7.0k 1053.28
FedEx Corporation (FDX) 1.5 $7.3M 29k 249.50
Chevron Corporation (CVX) 1.5 $7.2M 58k 125.23
Bristol Myers Squibb (BMY) 1.5 $7.3M 118k 61.22
General Electric Company 1.5 $7.0M 400k 17.45
Costco Wholesale Corporation (COST) 1.5 $6.9M 37k 186.25
Mondelez Int (MDLZ) 1.5 $6.9M 160k 42.84
Emerson Electric (EMR) 1.4 $6.8M 98k 69.76
Starbucks Corporation (SBUX) 1.4 $6.7M 117k 57.38
Wal-Mart Stores (WMT) 1.4 $6.4M 65k 98.79
Nike (NKE) 1.3 $6.3M 101k 62.50
Ford Motor Company (F) 1.3 $6.1M 486k 12.48
First Interstate Bancsystem (FIBK) 1.2 $5.9M 148k 40.06
Exelon Corporation (EXC) 1.2 $5.8M 148k 39.39
Facebook Inc cl a (META) 1.2 $5.7M 33k 176.44
Schlumberger (SLB) 1.1 $5.3M 79k 67.37
Amazon (AMZN) 0.8 $3.8M 3.2k 1169.65
Vanguard Small-Cap Growth ETF (VBK) 0.7 $3.3M 21k 160.86
Mosaic (MOS) 0.6 $2.7M 101k 26.42
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.5M 53k 47.14
Procter & Gamble Company (PG) 0.5 $2.4M 26k 91.89
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.4M 34k 70.28
Quanta Services (PWR) 0.5 $2.3M 59k 39.11
Visa (V) 0.4 $1.9M 17k 114.03
Apache Corporation 0.4 $1.9M 45k 42.21
iShares S&P 500 Index (IVV) 0.4 $1.9M 7.0k 268.82
MDU Resources (MDU) 0.4 $1.8M 67k 26.88
Illinois Tool Works (ITW) 0.4 $1.7M 10k 166.55
Altria (MO) 0.4 $1.7M 24k 71.42
Merck & Co (MRK) 0.3 $1.7M 30k 56.27
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.6k 1046.58
Oracle Corporation (ORCL) 0.3 $1.5M 33k 47.27
Alibaba Group Holding (BABA) 0.3 $1.6M 9.0k 172.44
Johnson & Johnson (JNJ) 0.3 $1.5M 11k 139.65
General Dynamics Corporation (GD) 0.3 $1.4M 7.0k 203.42
Norfolk Southern (NSC) 0.3 $1.4M 9.3k 144.87
Deere & Company (DE) 0.3 $1.4M 8.7k 156.45
McDonald's Corporation (MCD) 0.3 $1.3M 7.6k 172.82
At&t (T) 0.3 $1.3M 34k 38.92
Coca-Cola Company (KO) 0.3 $1.2M 27k 45.88
Intel Corporation (INTC) 0.3 $1.2M 27k 46.17
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 297500.00
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 26k 46.00
Abbvie (ABBV) 0.2 $1.2M 12k 96.69
Pfizer (PFE) 0.2 $1.1M 32k 36.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 29k 38.33
Boeing Company (BA) 0.2 $1.1M 3.7k 295.05
Verizon Communications (VZ) 0.2 $1.1M 21k 52.89
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 9.8k 109.33
United Technologies Corporation 0.2 $1.0M 8.1k 127.48
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 36.71
Carnival Corporation (CCL) 0.2 $982k 15k 66.35
Monster Beverage Corp (MNST) 0.2 $971k 15k 63.28
BlackRock (BLK) 0.2 $954k 1.9k 513.84
Bank of America Corporation (BAC) 0.2 $962k 33k 29.51
Target Corporation (TGT) 0.2 $950k 15k 65.21
Diageo (DEO) 0.2 $886k 6.1k 146.00
Novartis (NVS) 0.2 $844k 10k 83.90
Amgen (AMGN) 0.2 $789k 4.5k 173.81
SEI Investments Company (SEIC) 0.2 $758k 11k 71.81
Eli Lilly & Co. (LLY) 0.2 $741k 8.8k 84.44
Autodesk (ADSK) 0.2 $760k 7.2k 104.87
Valero Energy Corporation (VLO) 0.2 $752k 8.2k 91.68
Novo Nordisk A/S (NVO) 0.2 $768k 14k 53.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $765k 8.8k 87.23
U.S. Bancorp (USB) 0.1 $699k 13k 53.53
United Parcel Service (UPS) 0.1 $719k 6.0k 119.06
Cerner Corporation 0.1 $691k 10k 67.39
BP (BP) 0.1 $683k 16k 42.05
Expeditors International of Washington (EXPD) 0.1 $649k 10k 64.70
Home Depot (HD) 0.1 $665k 3.5k 189.51
Cincinnati Financial Corporation (CINF) 0.1 $670k 8.9k 74.99
General Mills (GIS) 0.1 $665k 11k 59.33
Allergan 0.1 $665k 4.1k 163.67
Ca 0.1 $626k 19k 33.31
Varian Medical Systems 0.1 $621k 5.6k 111.23
Micron Technology (MU) 0.1 $621k 15k 41.10
Hormel Foods Corporation (HRL) 0.1 $603k 17k 36.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $604k 7.9k 76.79
Crown Castle Intl (CCI) 0.1 $624k 5.6k 110.99
Goldman Sachs (GS) 0.1 $546k 2.1k 254.96
Regeneron Pharmaceuticals (REGN) 0.1 $557k 1.5k 375.84
Paychex (PAYX) 0.1 $560k 8.2k 68.08
Limoneira Company (LMNR) 0.1 $560k 25k 22.40
iShares S&P MidCap 400 Index (IJH) 0.1 $556k 2.9k 189.89
Polaris Industries (PII) 0.1 $506k 4.1k 123.99
Enterprise Products Partners (EPD) 0.1 $521k 20k 26.25
Flexshares Tr mornstar upstr (GUNR) 0.1 $531k 16k 33.32
International Business Machines (IBM) 0.1 $458k 3.0k 153.07
Philip Morris International (PM) 0.1 $486k 4.6k 105.60
FactSet Research Systems (FDS) 0.1 $457k 2.4k 192.58
Kinder Morgan (KMI) 0.1 $459k 25k 18.08
Duke Energy (DUK) 0.1 $480k 5.7k 84.02
Kirkland Lake Gold 0.1 $484k 32k 15.37
Northern Trust Corporation (NTRS) 0.1 $409k 4.1k 99.75
Affiliated Managers (AMG) 0.1 $428k 2.1k 205.05
Dominion Resources (D) 0.1 $405k 5.0k 81.15
Morgan Stanley (MS) 0.1 $432k 8.2k 52.41
Yum! Brands (YUM) 0.1 $415k 5.1k 81.52
Jacobs Engineering 0.1 $405k 6.1k 66.67
NewMarket Corporation (NEU) 0.1 $410k 1.0k 397.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $444k 1.8k 247.22
Blackstone 0.1 $386k 12k 32.01
Abbott Laboratories (ABT) 0.1 $380k 6.7k 57.08
CVS Caremark Corporation (CVS) 0.1 $382k 5.3k 72.28
Weyerhaeuser Company (WY) 0.1 $398k 11k 35.41
Carrizo Oil & Gas 0.1 $375k 18k 21.28
Medtronic (MDT) 0.1 $354k 4.4k 80.73
Baker Hughes A Ge Company (BKR) 0.1 $383k 12k 31.55
Lennar Corporation (LEN) 0.1 $335k 5.3k 63.33
Automatic Data Processing (ADP) 0.1 $340k 2.9k 117.32
BB&T Corporation 0.1 $325k 6.6k 49.62
Danaher Corporation (DHR) 0.1 $326k 3.5k 93.28
Anheuser-Busch InBev NV (BUD) 0.1 $328k 2.9k 111.57
Prudential Financial (PRU) 0.1 $330k 2.9k 114.87
Western Alliance Bancorporation (WAL) 0.1 $350k 6.2k 56.54
Tempur-Pedic International (TPX) 0.1 $353k 5.6k 62.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $339k 2.8k 121.51
Comcast Corporation (CMCSA) 0.1 $298k 7.4k 40.20
State Street Corporation (STT) 0.1 $259k 2.7k 97.43
Caterpillar (CAT) 0.1 $285k 1.8k 157.79
Albany International (AIN) 0.1 $274k 4.5k 61.43
Raytheon Company 0.1 $269k 1.4k 188.23
CIGNA Corporation 0.1 $273k 1.3k 202.83
Southern Company (SO) 0.1 $265k 5.5k 47.85
iShares Russell 2000 Index (IWM) 0.1 $265k 1.7k 152.30
IPG Photonics Corporation (IPGP) 0.1 $268k 1.3k 214.40
Ida (IDA) 0.1 $274k 3.0k 91.33
Glacier Ban (GBCI) 0.1 $285k 7.2k 39.47
Hooker Furniture Corporation (HOFT) 0.1 $304k 7.2k 42.50
Mellanox Technologies 0.1 $302k 4.7k 64.81
Vanguard REIT ETF (VNQ) 0.1 $285k 3.4k 82.97
Pdc Energy 0.1 $300k 5.8k 51.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $294k 12k 24.54
Workday Inc cl a (WDAY) 0.1 $291k 2.9k 101.86
Tri Pointe Homes (TPH) 0.1 $299k 17k 17.91
Liberty Media Corp Series C Li 0.1 $278k 8.1k 34.12
Bank Of Nt Butterfield&son L (NTB) 0.1 $266k 7.3k 36.29
Yum China Holdings (YUMC) 0.1 $296k 7.4k 40.05
PNC Financial Services (PNC) 0.1 $231k 1.6k 143.91
Olin Corporation (OLN) 0.1 $224k 6.3k 35.57
Allstate Corporation (ALL) 0.1 $252k 2.4k 104.47
Shire 0.1 $254k 1.6k 155.35
Aspen Insurance Holdings 0.1 $217k 5.3k 40.67
Agnico (AEM) 0.1 $250k 5.4k 46.17
PacWest Ban 0.1 $237k 4.7k 50.39
Mitel Networks Corp 0.1 $236k 29k 8.23
American Tower Reit (AMT) 0.1 $236k 1.7k 142.68
Homestreet (HMST) 0.1 $217k 7.5k 28.93
Applied Optoelectronics (AAOI) 0.1 $227k 6.0k 37.83
Ihs Markit 0.1 $235k 5.2k 45.11
Hasbro (HAS) 0.0 $202k 2.2k 90.72
HSBC Holdings (HSBC) 0.0 $180k 3.5k 51.65
Discover Financial Services (DFS) 0.0 $177k 2.3k 76.86
3M Company (MMM) 0.0 $193k 812.00 237.21
Coherent 0.0 $203k 720.00 281.94
Lockheed Martin Corporation (LMT) 0.0 $207k 643.00 321.17
ConocoPhillips (COP) 0.0 $209k 3.8k 54.73
eBay (EBAY) 0.0 $210k 5.6k 37.75
Honeywell International (HON) 0.0 $199k 1.3k 153.10
Unilever 0.0 $167k 3.0k 56.42
Fiserv (FI) 0.0 $178k 1.4k 130.88
Kaiser Aluminum (KALU) 0.0 $182k 1.7k 107.06
Goldcorp 0.0 $176k 14k 12.80
Ramco-Gershenson Properties Trust 0.0 $170k 12k 14.71
Abb (ABBNY) 0.0 $200k 7.5k 26.88
British American Tobac (BTI) 0.0 $199k 3.0k 66.93
Landec Corporation (LFCR) 0.0 $212k 17k 12.57
Stoneridge (SRI) 0.0 $170k 7.4k 22.83
GP Strategies Corporation 0.0 $186k 8.0k 23.16
Ameris Ban (ABCB) 0.0 $202k 4.2k 48.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $208k 3.2k 65.93
Marathon Petroleum Corp (MPC) 0.0 $171k 2.6k 66.24
Express Scripts Holding 0.0 $192k 2.6k 74.67
Globus Med Inc cl a (GMED) 0.0 $178k 4.3k 41.19
Boise Cascade (BCC) 0.0 $192k 4.8k 39.92
Zoetis Inc Cl A (ZTS) 0.0 $191k 2.7k 72.17
Taylor Morrison Hom (TMHC) 0.0 $168k 6.9k 24.53
Fireeye 0.0 $185k 13k 14.23
Dentsply Sirona (XRAY) 0.0 $181k 2.8k 65.82
MasterCard Incorporated (MA) 0.0 $122k 803.00 151.93
Bank of New York Mellon Corporation (BK) 0.0 $129k 2.4k 53.53
Waste Management (WM) 0.0 $140k 1.6k 86.51
Health Care SPDR (XLV) 0.0 $122k 1.5k 82.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $158k 1.1k 150.00
CarMax (KMX) 0.0 $129k 2.0k 64.12
Cummins (CMI) 0.0 $148k 837.00 176.39
Kimberly-Clark Corporation (KMB) 0.0 $119k 995.00 119.23
PPG Industries (PPG) 0.0 $135k 1.2k 116.34
Travelers Companies (TRV) 0.0 $146k 1.1k 135.56
AstraZeneca (AZN) 0.0 $164k 4.7k 34.75
Integrated Device Technology 0.0 $131k 4.4k 29.65
Williams-Sonoma (WSM) 0.0 $129k 2.5k 51.60
Halliburton Company (HAL) 0.0 $136k 2.8k 48.72
Nextera Energy (NEE) 0.0 $152k 981.00 155.00
Parker-Hannifin Corporation (PH) 0.0 $121k 607.00 199.34
American Electric Power Company (AEP) 0.0 $128k 1.7k 73.73
Biogen Idec (BIIB) 0.0 $137k 427.00 320.00
Total (TTE) 0.0 $153k 2.8k 55.28
Methanex Corp (MEOH) 0.0 $160k 2.7k 60.38
HDFC Bank (HDB) 0.0 $130k 1.3k 101.56
Paccar (PCAR) 0.0 $142k 2.0k 71.00
J.M. Smucker Company (SJM) 0.0 $131k 1.1k 123.98
Estee Lauder Companies (EL) 0.0 $127k 1.0k 127.00
EnerSys (ENS) 0.0 $165k 2.4k 69.47
Chipotle Mexican Grill (CMG) 0.0 $137k 475.00 288.42
Southwest Airlines (LUV) 0.0 $149k 2.3k 65.35
Advanced Semiconductor Engineering 0.0 $143k 22k 6.50
P.H. Glatfelter Company 0.0 $136k 6.3k 21.43
ING Groep (ING) 0.0 $136k 7.4k 18.44
Cheniere Energy (LNG) 0.0 $160k 3.0k 53.95
Northwest Natural Gas 0.0 $119k 2.0k 59.50
Lattice Semiconductor (LSCC) 0.0 $132k 23k 5.76
Neogen Corporation (NEOG) 0.0 $123k 1.5k 82.00
PowerShares QQQ Trust, Series 1 0.0 $134k 860.00 156.10
Cray 0.0 $127k 5.2k 24.21
Brandywine Realty Trust (BDN) 0.0 $125k 6.9k 18.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $165k 765.00 215.69
iShares Dow Jones Select Dividend (DVY) 0.0 $122k 1.2k 98.65
iShares MSCI EAFE Value Index (EFV) 0.0 $120k 2.2k 55.30
WisdomTree India Earnings Fund (EPI) 0.0 $159k 5.7k 27.89
Vermilion Energy (VET) 0.0 $125k 3.5k 36.23
Palo Alto Networks (PANW) 0.0 $145k 1.0k 145.00
Fox News 0.0 $162k 4.7k 34.13
Vodafone Group New Adr F (VOD) 0.0 $144k 4.5k 32.00
Synchrony Financial (SYF) 0.0 $153k 4.0k 38.63
Anthem (ELV) 0.0 $127k 563.00 225.58
Walgreen Boots Alliance (WBA) 0.0 $124k 1.7k 72.76
Ubs Group (UBS) 0.0 $163k 8.9k 18.39
Orbital Atk 0.0 $162k 1.2k 131.49
S&p Global (SPGI) 0.0 $131k 775.00 169.03
Hope Ban (HOPE) 0.0 $132k 7.2k 18.28
Johnson Controls International Plc equity (JCI) 0.0 $135k 3.5k 38.29
Src Energy 0.0 $123k 14k 8.53
Cognizant Technology Solutions (CTSH) 0.0 $101k 1.4k 70.83
Lear Corporation (LEA) 0.0 $88k 496.00 177.42
Owens Corning (OC) 0.0 $84k 917.00 91.60
ICICI Bank (IBN) 0.0 $83k 8.5k 9.76
Progressive Corporation (PGR) 0.0 $92k 1.6k 56.62
CSX Corporation (CSX) 0.0 $101k 1.8k 55.56
Devon Energy Corporation (DVN) 0.0 $115k 2.8k 41.37
Baxter International (BAX) 0.0 $83k 1.3k 64.95
Ameren Corporation (AEE) 0.0 $89k 1.5k 59.21
Microchip Technology (MCHP) 0.0 $98k 1.1k 89.47
Nuance Communications 0.0 $82k 5.0k 16.40
Sherwin-Williams Company (SHW) 0.0 $82k 200.00 410.00
Entegris (ENTG) 0.0 $84k 2.8k 30.55
Analog Devices (ADI) 0.0 $102k 1.1k 88.93
United Rentals (URI) 0.0 $74k 428.00 172.90
Cato Corporation (CATO) 0.0 $72k 4.5k 16.00
Unum (UNM) 0.0 $94k 1.7k 54.98
Air Products & Chemicals (APD) 0.0 $118k 715.00 164.60
Capital One Financial (COF) 0.0 $74k 746.00 99.20
Occidental Petroleum Corporation (OXY) 0.0 $113k 1.5k 73.45
Stryker Corporation (SYK) 0.0 $74k 475.00 155.79
Williams Companies (WMB) 0.0 $81k 2.7k 30.50
Sturm, Ruger & Company (RGR) 0.0 $101k 1.8k 56.11
Hilltop Holdings (HTH) 0.0 $99k 3.9k 25.42
Omni (OMC) 0.0 $87k 1.2k 72.50
ConAgra Foods (CAG) 0.0 $101k 2.6k 38.33
Bce (BCE) 0.0 $86k 1.8k 47.78
Alliance Data Systems Corporation (BFH) 0.0 $115k 455.00 252.75
Applied Materials (AMAT) 0.0 $86k 1.7k 51.06
SPDR Gold Trust (GLD) 0.0 $80k 650.00 123.08
Texas Capital Bancshares (TCBI) 0.0 $87k 975.00 89.23
Invesco (IVZ) 0.0 $87k 2.4k 36.52
Wyndham Worldwide Corporation 0.0 $76k 653.00 116.47
First Horizon National Corporation (FHN) 0.0 $103k 5.1k 20.09
Entergy Corporation (ETR) 0.0 $90k 1.1k 81.30
Lam Research Corporation (LRCX) 0.0 $105k 565.00 185.01
Neenah Paper 0.0 $87k 956.00 91.00
AmeriGas Partners 0.0 $116k 2.5k 46.40
Essex Property Trust (ESS) 0.0 $73k 301.00 242.52
UGI Corporation (UGI) 0.0 $106k 2.3k 47.11
Deckers Outdoor Corporation (DECK) 0.0 $113k 1.4k 80.37
A. O. Smith Corporation (AOS) 0.0 $86k 1.4k 61.43
WD-40 Company (WDFC) 0.0 $71k 600.00 118.33
Deltic Timber Corporation 0.0 $81k 880.00 92.05
John B. Sanfilippo & Son (JBSS) 0.0 $101k 1.6k 63.12
Manulife Finl Corp (MFC) 0.0 $103k 4.9k 20.85
Boston Properties (BXP) 0.0 $86k 665.00 129.32
Yamana Gold 0.0 $106k 34k 3.12
Spirit AeroSystems Holdings (SPR) 0.0 $72k 823.00 87.48
Utilities SPDR (XLU) 0.0 $113k 2.1k 52.80
Omeros Corporation (OMER) 0.0 $97k 5.0k 19.40
iShares Morningstar Large Growth (ILCG) 0.0 $78k 500.00 156.00
iShares Morningstar Large Value (ILCV) 0.0 $77k 725.00 106.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $117k 730.00 160.27
Klondex Mines 0.0 $96k 37k 2.61
Materion Corporation (MTRN) 0.0 $102k 2.1k 48.69
Bankunited (BKU) 0.0 $91k 2.2k 40.90
Banner Corp (BANR) 0.0 $96k 1.7k 55.14
Telefonica Brasil Sa 0.0 $112k 7.6k 14.79
Phillips 66 (PSX) 0.0 $98k 958.00 101.81
Ingredion Incorporated (INGR) 0.0 $98k 700.00 140.00
Berry Plastics (BERY) 0.0 $82k 1.4k 58.57
Westrock (WRK) 0.0 $75k 1.2k 62.87
Welltower Inc Com reit (WELL) 0.0 $102k 1.6k 63.75
Nielsen Hldgs Plc Shs Eur 0.0 $116k 3.2k 36.31
Livanova Plc Ord (LIVN) 0.0 $99k 1.2k 79.84
Novanta (NOVT) 0.0 $104k 2.1k 50.24
Barrick Gold Corp (GOLD) 0.0 $32k 2.2k 14.55
Corning Incorporated (GLW) 0.0 $49k 1.5k 32.00
Monsanto Company 0.0 $34k 280.00 120.00
Archer Daniels Midland Company (ADM) 0.0 $25k 625.00 40.00
FirstEnergy (FE) 0.0 $32k 1.0k 30.83
Acxiom Corporation 0.0 $25k 906.00 27.59
IDEXX Laboratories (IDXX) 0.0 $70k 450.00 155.56
Northrop Grumman Corporation (NOC) 0.0 $36k 117.00 307.69
Nucor Corporation (NUE) 0.0 $40k 622.00 64.31
Public Storage (PSA) 0.0 $59k 280.00 210.71
SYSCO Corporation (SYY) 0.0 $37k 617.00 60.00
W.W. Grainger (GWW) 0.0 $36k 155.00 233.33
Mid-America Apartment (MAA) 0.0 $30k 300.00 100.00
Bemis Company 0.0 $43k 910.00 47.25
Tetra Tech (TTEK) 0.0 $26k 533.00 48.78
Waters Corporation (WAT) 0.0 $58k 300.00 193.33
CenturyLink 0.0 $38k 2.2k 17.13
Potash Corp. Of Saskatchewan I 0.0 $29k 1.4k 20.64
Thermo Fisher Scientific (TMO) 0.0 $35k 182.00 192.31
Aetna 0.0 $50k 277.00 181.25
Becton, Dickinson and (BDX) 0.0 $29k 135.00 214.81
Cemex SAB de CV (CX) 0.0 $62k 8.3k 7.47
Colgate-Palmolive Company (CL) 0.0 $64k 830.00 76.92
GlaxoSmithKline 0.0 $61k 1.7k 35.42
Royal Dutch Shell 0.0 $27k 400.00 67.50
Royal Dutch Shell 0.0 $24k 350.00 68.57
Texas Instruments Incorporated (TXN) 0.0 $39k 388.00 100.00
Gap (GPS) 0.0 $35k 1.0k 34.08
TJX Companies (TJX) 0.0 $67k 875.00 76.57
Accenture (ACN) 0.0 $40k 275.00 146.67
Washington Real Estate Investment Trust (ELME) 0.0 $62k 2.0k 31.00
AutoZone (AZO) 0.0 $39k 55.00 709.09
PPL Corporation (PPL) 0.0 $61k 2.0k 30.00
Sempra Energy (SRE) 0.0 $25k 235.00 106.38
Highwoods Properties (HIW) 0.0 $49k 964.00 50.83
Marathon Oil Corporation (MRO) 0.0 $36k 2.1k 17.20
Netflix (NFLX) 0.0 $53k 275.00 191.11
PowerShares DB Com Indx Trckng Fund 0.0 $65k 3.9k 16.51
Energy Select Sector SPDR (XLE) 0.0 $64k 882.00 72.56
AMN Healthcare Services (AMN) 0.0 $25k 514.00 48.64
Louisiana-Pacific Corporation (LPX) 0.0 $50k 1.9k 26.11
salesforce (CRM) 0.0 $66k 650.00 101.54
Celanese Corporation (CE) 0.0 $35k 325.00 106.38
Enbridge (ENB) 0.0 $48k 1.3k 38.28
Steel Dynamics (STLD) 0.0 $48k 1.1k 43.13
Apogee Enterprises (APOG) 0.0 $68k 1.5k 45.64
Huntsman Corporation (HUN) 0.0 $27k 818.00 33.01
On Assignment 0.0 $25k 382.00 65.45
Quest Diagnostics Incorporated (DGX) 0.0 $26k 264.00 100.00
Euronet Worldwide (EEFT) 0.0 $65k 770.00 84.42
Fred's 0.0 $42k 10k 4.07
Group 1 Automotive (GPI) 0.0 $52k 730.00 71.23
Hill-Rom Holdings 0.0 $29k 341.00 85.04
Ingersoll-rand Co Ltd-cl A 0.0 $68k 763.00 89.06
Kilroy Realty Corporation (KRC) 0.0 $31k 417.00 74.34
MetLife (MET) 0.0 $29k 590.00 49.18
Plains All American Pipeline (PAA) 0.0 $60k 3.0k 20.20
Suburban Propane Partners (SPH) 0.0 $26k 1.1k 24.46
Trinity Industries (TRN) 0.0 $35k 936.00 37.39
Aqua America 0.0 $39k 1.0k 38.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 300.00 103.33
F5 Networks (FFIV) 0.0 $68k 522.00 130.27
Realty Income (O) 0.0 $66k 1.2k 56.67
TreeHouse Foods (THS) 0.0 $44k 890.00 49.44
Viad (VVI) 0.0 $44k 788.00 55.84
Astronics Corporation (ATRO) 0.0 $43k 1.0k 41.95
Southern Copper Corporation (SCCO) 0.0 $30k 631.00 47.54
HCP 0.0 $52k 2.0k 25.91
PetMed Express (PETS) 0.0 $46k 1.0k 46.00
iShares Gold Trust 0.0 $37k 3.0k 12.48
Technology SPDR (XLK) 0.0 $51k 800.00 63.75
Heritage Financial Corporation (HFWA) 0.0 $43k 1.4k 30.94
iShares Russell 1000 Growth Index (IWF) 0.0 $56k 413.00 135.00
American International (AIG) 0.0 $65k 1.1k 59.85
American Water Works (AWK) 0.0 $27k 300.00 90.00
Ball Corporation (BALL) 0.0 $42k 1.1k 37.57
Liberty Property Trust 0.0 $30k 700.00 42.86
Oneok (OKE) 0.0 $63k 1.2k 52.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 125.00 344.00
Weingarten Realty Investors 0.0 $32k 950.00 33.33
Garmin (GRMN) 0.0 $25k 420.00 59.52
iShares Silver Trust (SLV) 0.0 $43k 2.7k 16.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 250.00 104.00
Barclays Bk Plc Ipsp croil etn 0.0 $28k 4.2k 6.59
Vanguard Total Stock Market ETF (VTI) 0.0 $68k 499.00 136.27
PowerShares FTSE RAFI US 1000 0.0 $37k 329.00 112.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36k 300.00 120.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $68k 400.00 170.00
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 260.00 111.54
Industries N shs - a - (LYB) 0.0 $27k 243.00 111.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $28k 263.00 106.46
Vanguard Total Bond Market ETF (BND) 0.0 $57k 704.00 80.97
General Motors Company (GM) 0.0 $35k 851.00 41.03
Invesco Mortgage Capital 0.0 $34k 1.9k 17.75
SPDR DJ Wilshire REIT (RWR) 0.0 $56k 600.00 93.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $53k 1.5k 35.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $35k 1.3k 27.13
First Majestic Silver Corp (AG) 0.0 $47k 7.0k 6.71
Claymore S&P Global Water Index 0.0 $25k 700.00 35.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $36k 2.9k 12.41
Japan Smaller Capitalizaion Fund (JOF) 0.0 $28k 2.4k 11.67
PIMCO Corporate Income Fund (PCN) 0.0 $35k 2.0k 17.37
Vanguard Energy ETF (VDE) 0.0 $59k 600.00 98.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $56k 3.5k 16.14
SPDR S&P International Dividend (DWX) 0.0 $49k 1.2k 41.18
LightPath Technologies (LPTH) 0.0 $24k 11k 2.18
Huntington Ingalls Inds (HII) 0.0 $66k 280.00 234.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.2k 53.16
Amc Networks Inc Cl A (AMCX) 0.0 $24k 453.00 53.14
Fortune Brands (FBIN) 0.0 $27k 400.00 67.50
Michael Kors Holdings 0.0 $38k 610.00 62.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $70k 2.2k 31.82
First Trust Energy Income & Gr (FEN) 0.0 $39k 1.5k 26.28
Epam Systems (EPAM) 0.0 $24k 226.00 106.19
Eaton (ETN) 0.0 $43k 534.00 80.00
Ambarella (AMBA) 0.0 $24k 400.00 60.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $29k 594.00 48.82
Sprouts Fmrs Mkt (SFM) 0.0 $24k 1.0k 23.88
Pentair cs (PNR) 0.0 $32k 450.00 71.11
Osisko Gold Royalties (OR) 0.0 $45k 3.9k 11.48
Cdk Global Inc equities 0.0 $24k 339.00 69.77
Equinix (EQIX) 0.0 $70k 155.00 451.61
Williams Partners 0.0 $57k 1.4k 40.46
Chimera Investment Corp etf (CIM) 0.0 $55k 3.0k 18.33
Nrg Yield 0.0 $32k 1.7k 18.66
Kraft Heinz (KHC) 0.0 $65k 813.00 79.31
Spx Flow 0.0 $25k 517.00 48.36
Hp (HPQ) 0.0 $27k 1.3k 21.40
B. Riley Financial (RILY) 0.0 $42k 2.3k 18.06
Bmc Stk Hldgs 0.0 $41k 1.6k 25.47
Firstcash 0.0 $29k 434.00 66.82
Arconic 0.0 $31k 1.1k 27.19
Lamb Weston Hldgs (LW) 0.0 $28k 500.00 55.00
Energy Transfer Partners 0.0 $26k 1.6k 16.19
Wheaton Precious Metals Corp (WPM) 0.0 $31k 1.4k 22.14
Altaba 0.0 $27k 365.00 72.73
Andeavor 0.0 $47k 411.00 114.36
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 417.00 14.39
SK Tele 0.0 $6.0k 200.00 30.00
Time Warner 0.0 $5.0k 53.00 94.34
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 $7.0k 74.00 94.59
Cme (CME) 0.0 $21k 142.00 147.89
Hartford Financial Services (HIG) 0.0 $5.0k 83.00 60.24
Charles Schwab Corporation (SCHW) 0.0 $14k 278.00 50.36
Starwood Property Trust (STWD) 0.0 $18k 850.00 21.18
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 $14k 500.00 28.00
Ecolab (ECL) 0.0 $21k 156.00 133.33
Tractor Supply Company (TSCO) 0.0 $15k 200.00 75.00
Martin Marietta Materials (MLM) 0.0 $19k 80.00 233.33
Consolidated Edison (ED) 0.0 $11k 125.00 88.00
Carter's (CRI) 0.0 $12k 100.00 120.00
Digital Realty Trust (DLR) 0.0 $4.0k 32.00 125.00
Franklin Resources (BEN) 0.0 $2.0k 57.00 35.09
Genuine Parts Company (GPC) 0.0 $7.0k 70.00 100.00
J.C. Penney Company 0.0 $6.0k 2.0k 3.00
Kohl's Corporation (KSS) 0.0 $15k 274.00 54.74
NVIDIA Corporation (NVDA) 0.0 $12k 62.00 193.55
Power Integrations (POWI) 0.0 $16k 216.00 74.07
RPM International (RPM) 0.0 $21k 400.00 52.50
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 $14k 200.00 70.00
Harris Corporation 0.0 $14k 100.00 140.00
Nordstrom (JWN) 0.0 $14k 295.00 47.46
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 $14k 234.00 59.83
Regions Financial Corporation (RF) 0.0 $9.0k 522.00 17.24
Western Digital (WDC) 0.0 $18k 223.00 80.72
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 17.00 176.47
Las Vegas Sands (LVS) 0.0 $21k 305.00 68.85
Nokia Corporation (NOK) 0.0 $3.0k 603.00 4.98
Winnebago Industries (WGO) 0.0 $14k 256.00 54.69
Helen Of Troy (HELE) 0.0 $19k 200.00 95.00
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
Masco Corporation (MAS) 0.0 $15k 351.00 42.74
Tyson Foods (TSN) 0.0 $2.0k 20.00 100.00
Kroger (KR) 0.0 $2.0k 76.00 26.32
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Anadarko Petroleum Corporation 0.0 $14k 258.00 54.26
Liberty Media 0.0 $2.0k 96.00 20.83
Macy's (M) 0.0 $7.0k 275.00 25.45
Marsh & McLennan Companies (MMC) 0.0 $3.0k 35.00 85.71
Maxim Integrated Products 0.0 $18k 350.00 51.43
Praxair 0.0 $10k 63.00 160.00
Sanofi-Aventis SA (SNY) 0.0 $22k 500.00 44.00
Statoil ASA 0.0 $11k 500.00 22.00
iShares Russell 1000 Value Index (IWD) 0.0 $20k 160.00 125.00
Henry Schein (HSIC) 0.0 $8.0k 110.00 72.73
EOG Resources (EOG) 0.0 $8.0k 70.00 114.29
Marriott International (MAR) 0.0 $17k 125.00 136.00
Tupperware Brands Corporation (TUP) 0.0 $4.0k 65.00 61.54
W.R. Berkley Corporation (WRB) 0.0 $8.0k 105.00 76.19
D.R. Horton (DHI) 0.0 $3.0k 62.00 48.39
Ii-vi 0.0 $19k 400.00 47.50
Eagle Materials (EXP) 0.0 $6.0k 54.00 111.11
FLIR Systems 0.0 $12k 250.00 48.00
Dr Pepper Snapple 0.0 $10k 100.00 100.00
Beacon Roofing Supply (BECN) 0.0 $16k 254.00 62.99
AvalonBay Communities (AVB) 0.0 $13k 75.00 173.33
Dover Corporation (DOV) 0.0 $20k 200.00 100.00
ViaSat (VSAT) 0.0 $17k 228.00 74.56
Old Republic International Corporation (ORI) 0.0 $9.0k 400.00 22.50
Chesapeake Energy Corporation 0.0 $1.0k 250.00 4.00
First Solar (FSLR) 0.0 $10k 150.00 66.67
priceline.com Incorporated 0.0 $17k 10.00 1700.00
Southwestern Energy Company (SWN) 0.0 $5.0k 900.00 5.56
Lennar Corporation (LEN.B) 0.0 $5.0k 105.00 47.62
Constellation Brands (STZ) 0.0 $11k 50.00 220.00
Zimmer Holdings (ZBH) 0.0 $6.0k 53.00 113.21
Toyota Motor Corporation (TM) 0.0 $3.0k 20.00 150.00
Wynn Resorts (WYNN) 0.0 $20k 120.00 166.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 120.00 108.33
Mueller Water Products (MWA) 0.0 $11k 946.00 12.06
Industrial SPDR (XLI) 0.0 $11k 145.00 75.86
Activision Blizzard 0.0 $19k 307.00 61.89
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 245.00 16.33
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Advanced Energy Industries (AEIS) 0.0 $12k 176.00 68.18
Dycom Industries (DY) 0.0 $18k 165.00 109.09
Edison International (EIX) 0.0 $1.0k 20.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 22.00 136.36
Key (KEY) 0.0 $8.0k 387.00 20.67
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
STMicroelectronics (STM) 0.0 $22k 1.0k 22.00
Transcanada Corp 0.0 $6.0k 117.00 51.28
Alaska Air (ALK) 0.0 $19k 265.00 71.70
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
Methode Electronics (MEI) 0.0 $14k 361.00 38.78
AllianceBernstein Holding (AB) 0.0 $17k 670.00 25.37
Air Transport Services (ATSG) 0.0 $15k 656.00 22.87
CenterPoint Energy (CNP) 0.0 $5.0k 160.00 31.25
Dime Community Bancshares 0.0 $8.0k 400.00 20.00
Enbridge Energy Partners 0.0 $12k 846.00 14.18
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 $17k 611.00 27.82
Omnicell (OMCL) 0.0 $19k 386.00 49.22
Pegasystems (PEGA) 0.0 $17k 355.00 47.89
SCANA Corporation 0.0 $4.0k 100.00 40.00
Super Micro Computer (SMCI) 0.0 $7.0k 318.00 22.01
Teekay Offshore Partners 0.0 $2.0k 1.0k 2.00
Textron (TXT) 0.0 $23k 400.00 57.50
Calavo Growers (CVGW) 0.0 $17k 205.00 82.93
Flowserve Corporation (FLS) 0.0 $16k 390.00 41.03
NuVasive 0.0 $10k 169.00 59.17
Silicon Laboratories (SLAB) 0.0 $13k 148.00 87.84
Unilever (UL) 0.0 $11k 200.00 55.00
United States Steel Corporation (X) 0.0 $12k 353.00 33.99
Bk Nova Cad (BNS) 0.0 $5.0k 70.00 71.43
Ensign (ENSG) 0.0 $17k 759.00 22.40
Ferrellgas Partners 0.0 $9.0k 2.0k 4.50
Healthcare Services (HCSG) 0.0 $21k 401.00 52.37
Kinross Gold Corp (KGC) 0.0 $3.0k 750.00 4.00
Kansas City Southern 0.0 $21k 200.00 105.00
MasTec (MTZ) 0.0 $6.0k 113.00 53.10
Scotts Miracle-Gro Company (SMG) 0.0 $21k 200.00 105.00
UMB Financial Corporation (UMBF) 0.0 $17k 236.00 72.03
Watts Water Technologies (WTS) 0.0 $15k 200.00 75.00
Natus Medical 0.0 $14k 374.00 37.43
Healthsouth 0.0 $19k 379.00 50.13
Tor Dom Bk Cad (TD) 0.0 $9.0k 160.00 56.25
Carpenter Technology Corporation (CRS) 0.0 $20k 394.00 50.76
Flexsteel Industries (FLXS) 0.0 $23k 500.00 46.00
National Retail Properties (NNN) 0.0 $5.0k 116.00 43.10
Rayonier (RYN) 0.0 $11k 360.00 30.56
Suncor Energy (SU) 0.0 $7.0k 189.00 37.04
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
Seadrill 0.0 $0 2.0k 0.00
Financial Select Sector SPDR (XLF) 0.0 $18k 641.00 28.08
Shutterfly 0.0 $19k 388.00 48.97
Simon Property (SPG) 0.0 $13k 76.00 171.05
Dollar General (DG) 0.0 $11k 114.00 96.49
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 400.00 12.50
Templeton Global Income Fund (SABA) 0.0 $15k 2.3k 6.46
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Tesla Motors (TSLA) 0.0 $16k 50.00 320.00
Makemytrip Limited Mauritius (MMYT) 0.0 $12k 400.00 30.00
Six Flags Entertainment (SIX) 0.0 $6.0k 90.00 66.67
Fabrinet (FN) 0.0 $12k 410.00 29.27
Vanguard Value ETF (VTV) 0.0 $15k 144.00 104.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 105.00 47.62
Vanguard Mid-Cap ETF (VO) 0.0 $23k 148.00 155.41
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 $3.0k 39.00 76.92
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Morgan Stanley Asia Pacific Fund 0.0 $6.0k 350.00 17.14
Financial Engines 0.0 $8.0k 272.00 29.41
Lance 0.0 $14k 282.00 49.65
Triangle Capital Corporation 0.0 $15k 1.6k 9.19
Motorola Solutions (MSI) 0.0 $3.0k 34.00 88.24
Kayne Anderson MLP Investment (KYN) 0.0 $10k 511.00 19.57
Vanguard Information Technology ETF (VGT) 0.0 $19k 115.00 165.22
Vanguard Health Care ETF (VHT) 0.0 $19k 125.00 152.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 200.00 40.00
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 High Income Fund (PHK) 0.0 $14k 1.9k 7.57
Mexico Equity and Income Fund (MXE) 0.0 $17k 1.7k 10.00
Te Connectivity Ltd for (TEL) 0.0 $10k 100.00 100.00
Hca Holdings (HCA) 0.0 $2.0k 25.00 80.00
Moneygram International 0.0 $5.0k 369.00 13.55
Tripadvisor (TRIP) 0.0 $4.0k 125.00 32.00
Acadia Healthcare (ACHC) 0.0 $16k 490.00 32.65
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 157.00 63.69
Us Silica Hldgs (SLCA) 0.0 $16k 477.00 33.54
Allison Transmission Hldngs I (ALSN) 0.0 $12k 282.00 42.55
Interface (TILE) 0.0 $13k 535.00 24.30
Supernus Pharmaceuticals (SUPN) 0.0 $16k 400.00 40.00
Five Below (FIVE) 0.0 $18k 277.00 64.98
Tower Semiconductor (TSEM) 0.0 $23k 662.00 34.74
Ptc (PTC) 0.0 $20k 331.00 60.42
Cyrusone 0.0 $21k 350.00 60.00
Tableau Software Inc Cl A 0.0 $7.0k 100.00 70.00
Biotelemetry 0.0 $10k 340.00 29.41
Luxoft Holding Inc cmn 0.0 $10k 185.00 54.05
Premier (PINC) 0.0 $15k 510.00 29.41
Cnh Industrial (CNHI) 0.0 $5.0k 382.00 13.09
Pattern Energy 0.0 $20k 945.00 21.16
Columbia Ppty Tr 0.0 $6.0k 250.00 24.00
Brixmor Prty (BRX) 0.0 $23k 1.2k 18.41
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $21k 2.8k 7.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $16k 298.00 53.69
Diplomat Pharmacy 0.0 $3.0k 150.00 20.00
Great Wastern Ban 0.0 $9.0k 223.00 40.36
Qorvo (QRVO) 0.0 $9.0k 136.00 66.18
Doubleline Total Etf etf (TOTL) 0.0 $17k 350.00 48.57
Summit Matls Inc cl a (SUM) 0.0 $8.6k 295.00 29.13
Wec Energy Group (WEC) 0.0 $13k 190.00 68.42
Fitbit 0.0 $11k 2.0k 5.50
Party City Hold 0.0 $18k 1.3k 14.05
Chemours (CC) 0.0 $6.0k 115.00 52.17
Corindus Vascular Robotics I 0.0 $2.0k 2.0k 1.00
Paypal Holdings (PYPL) 0.0 $10k 130.00 76.92
Pjt Partners (PJT) 0.0 $3.0k 65.00 46.15
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.3k 13.95
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Performance Food (PFGC) 0.0 $20k 592.00 33.78
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
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 46.00 43.48
Vaneck Vectors Russia Index Et 0.0 $23k 1.1k 20.91
California Res Corp 0.0 $0 22.00 0.00
Dell Technologies Inc Class V equity 0.0 $9.0k 110.00 81.82
Ashland (ASH) 0.0 $23k 323.00 71.21
Advansix (ASIX) 0.0 $0 1.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $999.680000 64.00 15.62
Valvoline Inc Common (VVV) 0.0 $22k 886.00 24.83
Alcoa (AA) 0.0 $5.0k 102.00 49.02
Quest Resource Hldg (QRHC) 0.0 $23k 10k 2.30
Quality Care Properties 0.0 $999.580000 106.00 9.43
Adient (ADNT) 0.0 $20k 259.00 77.22
L3 Technologies 0.0 $9.0k 45.00 200.00
Conduent Incorporate (CNDT) 0.0 $10k 648.00 15.43
Bioverativ Inc Com equity 0.0 $5.0k 95.00 52.63
Aquabounty Technologies 0.0 $0 56.00 0.00
Dxc Technology (DXC) 0.0 $9.0k 91.00 98.90
Rev (REVG) 0.0 $19k 592.00 32.09
Proshares Tr ultrapro short q 0.0 $14k 650.00 21.54
Axon Enterprise (AXON) 0.0 $16k 609.00 26.27
Frontier Communication 0.0 $0 158.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 37.00 54.05
Micro Focus Intl 0.0 $5.0k 146.00 34.25
Knight Swift Transn Hldgs (KNX) 0.0 $13k 292.00 44.52