First Interstate Bank

First Interstate Bank as of March 31, 2018

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 685 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $18M 109k 167.78
Spdr S&p 500 Etf (SPY) 3.9 $17M 66k 263.14
JPMorgan Chase & Co. (JPM) 3.1 $14M 125k 109.93
Citigroup (C) 2.8 $13M 186k 67.52
Cisco Systems (CSCO) 2.8 $12M 284k 42.88
Microsoft Corporation (MSFT) 2.7 $12M 132k 91.28
Walt Disney Company (DIS) 2.6 $12M 115k 100.38
Qualcomm (QCOM) 2.4 $11M 190k 55.43
UnitedHealth (UNH) 2.3 $10M 48k 214.12
Celgene Corporation 2.0 $8.9M 100k 89.19
Gilead Sciences (GILD) 2.0 $8.7M 115k 75.42
McKesson Corporation (MCK) 1.9 $8.4M 60k 141.06
Berkshire Hathaway (BRK.B) 1.9 $8.4M 42k 199.52
Exxon Mobil Corporation (XOM) 1.9 $8.3M 112k 74.60
American Express Company (AXP) 1.8 $8.1M 87k 93.32
Union Pacific Corporation (UNP) 1.8 $8.1M 60k 134.41
Lowe's Companies (LOW) 1.8 $8.1M 93k 87.75
Pepsi (PEP) 1.8 $7.8M 71k 109.23
Skyworks Solutions (SWKS) 1.7 $7.5M 75k 100.39
Bristol Myers Squibb (BMY) 1.6 $7.3M 115k 63.21
Alphabet Inc Class A cs (GOOGL) 1.6 $7.2M 6.9k 1037.09
Facebook Inc cl a (META) 1.6 $7.1M 44k 159.80
FedEx Corporation (FDX) 1.5 $6.7M 28k 240.38
Costco Wholesale Corporation (COST) 1.5 $6.7M 35k 188.49
Starbucks Corporation (SBUX) 1.5 $6.6M 115k 57.84
Mondelez Int (MDLZ) 1.5 $6.5M 156k 41.75
Emerson Electric (EMR) 1.5 $6.5M 95k 68.27
Dowdupont 1.4 $6.4M 100k 63.74
Chevron Corporation (CVX) 1.4 $6.2M 54k 114.01
Nike (NKE) 1.4 $6.2M 93k 66.46
Industrial SPDR (XLI) 1.3 $5.9M 79k 74.36
Wal-Mart Stores (WMT) 1.3 $5.7M 64k 88.98
Exelon Corporation (EXC) 1.3 $5.6M 143k 39.01
Schlumberger (SLB) 1.1 $5.1M 79k 64.79
Consumer Discretionary SPDR (XLY) 1.1 $5.0M 49k 101.27
Amazon (AMZN) 0.9 $4.1M 2.8k 1447.44
Technology SPDR (XLK) 0.9 $4.1M 62k 65.65
First Interstate Bancsystem (FIBK) 0.9 $4.0M 102k 39.54
Financial Select Sector SPDR (XLF) 0.8 $3.4M 125k 27.55
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.4M 21k 163.93
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.1M 44k 69.66
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.0M 62k 48.27
Procter & Gamble Company (PG) 0.5 $2.1M 26k 79.24
Quanta Services (PWR) 0.5 $2.0M 59k 34.34
MDU Resources (MDU) 0.4 $1.9M 67k 28.15
Visa (V) 0.4 $1.9M 16k 119.62
iShares S&P 500 Index (IVV) 0.4 $1.8M 6.8k 265.32
Apache Corporation 0.4 $1.7M 44k 38.64
Merck & Co (MRK) 0.4 $1.7M 31k 54.48
General Dynamics Corporation (GD) 0.4 $1.7M 7.7k 220.87
Illinois Tool Works (ITW) 0.4 $1.6M 10k 156.67
Alibaba Group Holding (BABA) 0.3 $1.5M 8.2k 183.60
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.5k 1031.94
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 19k 77.01
Intel Corporation (INTC) 0.3 $1.4M 27k 52.06
Oracle Corporation (ORCL) 0.3 $1.4M 31k 45.74
Wells Fargo & Company (WFC) 0.3 $1.3M 25k 52.40
Johnson & Johnson (JNJ) 0.3 $1.3M 9.9k 128.13
Norfolk Southern (NSC) 0.3 $1.3M 9.4k 135.76
General Electric Company 0.3 $1.3M 94k 13.48
Deere & Company (DE) 0.3 $1.3M 8.3k 155.27
Berkshire Hathaway (BRK.A) 0.3 $1.2M 4.00 299000.00
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 26k 46.94
McDonald's Corporation (MCD) 0.3 $1.2M 7.4k 157.28
At&t (T) 0.3 $1.1M 32k 35.65
Pfizer (PFE) 0.2 $1.1M 31k 35.50
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 107.24
Coca-Cola Company (KO) 0.2 $1.1M 24k 43.43
United Parcel Service (UPS) 0.2 $1.0M 10k 104.62
United Technologies Corporation 0.2 $1.0M 8.1k 125.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 27k 38.00
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 35.86
BlackRock (BLK) 0.2 $966k 1.8k 541.59
Bank of America Corporation (BAC) 0.2 $962k 32k 30.00
Carnival Corporation (CCL) 0.2 $984k 15k 65.61
Verizon Communications (VZ) 0.2 $938k 20k 47.81
Target Corporation (TGT) 0.2 $941k 14k 69.41
Abbvie (ABBV) 0.2 $942k 9.9k 94.69
iShares S&P MidCap 400 Index (IJH) 0.2 $867k 4.6k 187.58
Autodesk (ADSK) 0.2 $821k 6.5k 125.54
Boeing Company (BA) 0.2 $826k 2.5k 328.50
Diageo (DEO) 0.2 $826k 6.1k 135.50
Micron Technology (MU) 0.2 $787k 15k 52.14
Monster Beverage Corp (MNST) 0.2 $794k 14k 57.23
Regeneron Pharmaceuticals (REGN) 0.2 $752k 2.2k 344.48
Valero Energy Corporation (VLO) 0.2 $748k 8.1k 92.77
Novartis (NVS) 0.2 $774k 9.6k 80.80
Altria (MO) 0.2 $752k 12k 62.30
Amgen (AMGN) 0.2 $734k 4.3k 170.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $751k 8.8k 85.63
SEI Investments Company (SEIC) 0.2 $713k 9.5k 74.90
Cincinnati Financial Corporation (CINF) 0.1 $664k 8.9k 74.31
Ca 0.1 $643k 19k 33.92
BP (BP) 0.1 $635k 16k 40.57
Home Depot (HD) 0.1 $631k 3.5k 178.19
Cerner Corporation 0.1 $633k 11k 57.95
International Business Machines (IBM) 0.1 $609k 4.0k 153.43
Novo Nordisk A/S (NVO) 0.1 $635k 13k 49.23
Crown Castle Intl (CCI) 0.1 $621k 5.7k 109.68
Allergan 0.1 $616k 3.7k 168.17
U.S. Bancorp (USB) 0.1 $584k 12k 50.36
Expeditors International of Washington (EXPD) 0.1 $572k 9.0k 63.29
Paccar (PCAR) 0.1 $589k 8.9k 66.21
Hormel Foods Corporation (HRL) 0.1 $569k 17k 34.31
Limoneira Company (LMNR) 0.1 $593k 25k 23.72
Goldman Sachs (GS) 0.1 $540k 2.1k 252.06
Paychex (PAYX) 0.1 $519k 8.4k 61.59
Varian Medical Systems 0.1 $542k 4.4k 122.63
Flexshares Tr mornstar upstr (GUNR) 0.1 $519k 16k 32.57
Lennar Corporation (LEN) 0.1 $485k 8.2k 58.89
Polaris Industries (PII) 0.1 $467k 4.1k 114.43
Kirkland Lake Gold 0.1 $487k 32k 15.46
Northern Trust Corporation (NTRS) 0.1 $422k 4.1k 102.92
Morgan Stanley (MS) 0.1 $440k 8.2k 53.93
Philip Morris International (PM) 0.1 $458k 4.6k 99.47
FactSet Research Systems (FDS) 0.1 $434k 2.2k 199.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $434k 1.8k 241.65
Duke Energy (DUK) 0.1 $442k 5.7k 77.39
Blackstone 0.1 $385k 12k 31.92
Affiliated Managers (AMG) 0.1 $396k 2.1k 189.70
Abbott Laboratories (ABT) 0.1 $387k 6.5k 59.86
Yum! Brands (YUM) 0.1 $392k 4.6k 85.09
Danaher Corporation (DHR) 0.1 $382k 3.9k 97.39
NewMarket Corporation (NEU) 0.1 $414k 1.0k 401.55
Kinder Morgan (KMI) 0.1 $398k 27k 15.05
Health Care SPDR (XLV) 0.1 $370k 4.5k 81.48
BB&T Corporation 0.1 $342k 6.6k 51.82
Weyerhaeuser Company (WY) 0.1 $365k 10k 35.09
Jacobs Engineering 0.1 $343k 5.9k 58.67
Carrizo Oil & Gas 0.1 $370k 23k 16.02
Mellanox Technologies 0.1 $333k 4.6k 72.87
Workday Inc cl a (WDAY) 0.1 $363k 2.9k 127.06
Medtronic (MDT) 0.1 $349k 4.3k 80.24
Dominion Resources (D) 0.1 $330k 4.9k 67.40
Automatic Data Processing (ADP) 0.1 $308k 2.7k 113.46
Raytheon Company 0.1 $301k 1.4k 215.76
CVS Caremark Corporation (CVS) 0.1 $328k 5.3k 62.11
Honeywell International (HON) 0.1 $308k 2.1k 144.19
Anheuser-Busch InBev NV (BUD) 0.1 $323k 2.9k 109.86
Prudential Financial (PRU) 0.1 $322k 3.1k 103.40
Enterprise Products Partners (EPD) 0.1 $310k 12k 25.00
Western Alliance Bancorporation (WAL) 0.1 $328k 5.6k 58.10
IPG Photonics Corporation (IPGP) 0.1 $292k 1.3k 233.60
Hooker Furniture Corporation (HOFT) 0.1 $293k 8.0k 36.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $311k 2.7k 117.36
Bank Of Nt Butterfield&son L (NTB) 0.1 $294k 6.5k 44.92
Comcast Corporation (CMCSA) 0.1 $244k 7.1k 34.25
State Street Corporation (STT) 0.1 $266k 2.7k 99.73
Caterpillar (CAT) 0.1 $260k 1.8k 147.46
Albany International (AIN) 0.1 $266k 4.2k 62.81
Aspen Insurance Holdings 0.1 $266k 5.9k 44.89
iShares Russell 2000 Index (IWM) 0.1 $260k 1.7k 152.05
Tempur-Pedic International (TPX) 0.1 $255k 5.6k 45.24
Ida (IDA) 0.1 $265k 3.0k 88.33
Glacier Ban (GBCI) 0.1 $278k 7.2k 38.45
Pdc Energy 0.1 $286k 5.8k 49.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $262k 12k 21.87
Tri Pointe Homes (TPH) 0.1 $260k 16k 16.40
Liberty Media Corp Series C Li 0.1 $251k 8.1k 30.81
Ihs Markit 0.1 $251k 5.2k 48.18
Yum China Holdings (YUMC) 0.1 $269k 6.5k 41.53
Baker Hughes A Ge Company (BKR) 0.1 $268k 9.7k 27.72
Coherent 0.1 $239k 1.3k 187.45
Lockheed Martin Corporation (LMT) 0.1 $204k 598.00 341.88
CIGNA Corporation 0.1 $221k 1.3k 167.61
ConocoPhillips (COP) 0.1 $220k 3.7k 59.11
eBay (EBAY) 0.1 $224k 5.6k 40.32
Shire 0.1 $239k 1.6k 149.47
Goldcorp 0.1 $201k 15k 13.81
P.H. Glatfelter Company 0.1 $209k 10k 20.54
Cheniere Energy (LNG) 0.1 $216k 4.1k 53.39
Agnico (AEM) 0.1 $228k 5.4k 42.11
Landec Corporation (LFCR) 0.1 $213k 16k 13.06
Ameris Ban (ABCB) 0.1 $222k 4.2k 52.86
First Republic Bank/san F (FRCB) 0.1 $226k 2.4k 92.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $225k 3.4k 65.93
Mitel Networks Corp 0.1 $230k 25k 9.27
American Tower Reit (AMT) 0.1 $240k 1.7k 145.10
Homestreet (HMST) 0.1 $233k 8.2k 28.59
Fireeye 0.1 $220k 13k 16.92
Dentsply Sirona (XRAY) 0.1 $201k 4.0k 50.25
Src Energy 0.1 $200k 21k 9.44
Hasbro (HAS) 0.0 $188k 2.2k 84.50
Cognizant Technology Solutions (CTSH) 0.0 $157k 2.0k 80.47
Discover Financial Services (DFS) 0.0 $166k 2.3k 72.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $171k 1.1k 163.00
Public Storage (PSA) 0.0 $178k 890.00 200.00
AstraZeneca (AZN) 0.0 $165k 4.7k 34.96
Olin Corporation (OLN) 0.0 $191k 6.3k 30.33
General Mills (GIS) 0.0 $183k 4.1k 45.06
Nextera Energy (NEE) 0.0 $174k 1.1k 163.33
Ford Motor Company (F) 0.0 $155k 14k 11.10
PG&E Corporation (PCG) 0.0 $197k 4.5k 43.91
Fiserv (FI) 0.0 $194k 2.7k 71.32
Methanex Corp (MEOH) 0.0 $161k 2.7k 60.75
Kaiser Aluminum (KALU) 0.0 $172k 1.7k 101.18
EnerSys (ENS) 0.0 $165k 2.4k 69.47
Ramco-Gershenson Properties Trust 0.0 $181k 15k 12.39
Abb (ABBNY) 0.0 $181k 7.6k 23.77
Advanced Semiconductor Engineering 0.0 $160k 22k 7.27
British American Tobac (BTI) 0.0 $172k 3.0k 57.77
McDermott International 0.0 $187k 31k 6.08
PacWest Ban 0.0 $167k 3.4k 49.45
Stoneridge (SRI) 0.0 $173k 6.3k 27.55
GP Strategies Corporation 0.0 $182k 8.0k 22.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $167k 765.00 218.30
Vanguard REIT ETF (VNQ) 0.0 $177k 2.3k 75.42
Marathon Petroleum Corp (MPC) 0.0 $167k 2.3k 73.16
Express Scripts Holding 0.0 $178k 2.6k 69.33
Globus Med Inc cl a (GMED) 0.0 $163k 3.3k 49.85
Taylor Morrison Hom (TMHC) 0.0 $187k 8.1k 23.23
Fox News 0.0 $172k 4.7k 36.29
HSBC Holdings (HSBC) 0.0 $154k 3.2k 47.75
MasterCard Incorporated (MA) 0.0 $137k 780.00 175.64
Devon Energy Corporation (DVN) 0.0 $142k 4.5k 31.87
Waste Management (WM) 0.0 $133k 1.6k 84.43
Eli Lilly & Co. (LLY) 0.0 $137k 1.8k 77.13
3M Company (MMM) 0.0 $154k 698.00 221.05
CarMax (KMX) 0.0 $125k 2.0k 62.13
PPG Industries (PPG) 0.0 $130k 1.2k 112.19
Travelers Companies (TRV) 0.0 $146k 1.1k 138.39
Bemis Company 0.0 $127k 2.9k 43.64
Williams-Sonoma (WSM) 0.0 $132k 2.5k 52.80
Allstate Corporation (ALL) 0.0 $151k 1.6k 94.69
Colgate-Palmolive Company (CL) 0.0 $121k 1.7k 71.79
Halliburton Company (HAL) 0.0 $129k 2.8k 46.87
Unilever 0.0 $143k 2.5k 56.41
American Electric Power Company (AEP) 0.0 $130k 1.9k 68.35
Biogen Idec (BIIB) 0.0 $114k 417.00 272.73
Total (TTE) 0.0 $152k 2.6k 57.69
Southern Company (SO) 0.0 $131k 3.0k 44.17
Alliance Data Systems Corporation (BFH) 0.0 $127k 595.00 213.45
HDFC Bank (HDB) 0.0 $126k 1.3k 98.44
J.M. Smucker Company (SJM) 0.0 $148k 1.2k 123.66
Energy Select Sector SPDR (XLE) 0.0 $122k 1.8k 67.67
Estee Lauder Companies (EL) 0.0 $150k 1.0k 150.00
Southwest Airlines (LUV) 0.0 $130k 2.3k 57.27
ING Groep (ING) 0.0 $125k 7.4k 16.95
Northwest Natural Gas 0.0 $115k 2.0k 57.50
Neogen Corporation (NEOG) 0.0 $134k 2.0k 67.00
PowerShares QQQ Trust, Series 1 0.0 $128k 800.00 160.53
Brandywine Realty Trust (BDN) 0.0 $129k 8.1k 15.91
iShares S&P 500 Value Index (IVE) 0.0 $112k 1.0k 109.80
Utilities SPDR (XLU) 0.0 $133k 2.6k 50.47
iShares Dow Jones Select Dividend (DVY) 0.0 $117k 1.2k 94.59
iShares MSCI EAFE Value Index (EFV) 0.0 $118k 2.2k 54.38
WisdomTree India Earnings Fund (EPI) 0.0 $149k 5.7k 26.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $113k 730.00 154.79
Telefonica Brasil Sa 0.0 $139k 9.1k 15.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $155k 2.4k 65.73
Boise Cascade (BCC) 0.0 $124k 3.2k 38.69
Zoetis Inc Cl A (ZTS) 0.0 $126k 1.5k 83.72
Applied Optoelectronics (AAOI) 0.0 $150k 6.0k 25.00
Vodafone Group New Adr F (VOD) 0.0 $123k 4.4k 27.72
Synchrony Financial (SYF) 0.0 $133k 4.0k 33.58
Anthem (ELV) 0.0 $124k 563.00 220.25
Walgreen Boots Alliance (WBA) 0.0 $111k 1.7k 65.30
Ubs Group (UBS) 0.0 $155k 8.9k 17.48
Bmc Stk Hldgs 0.0 $114k 5.8k 19.55
S&p Global (SPGI) 0.0 $148k 775.00 190.97
Hope Ban (HOPE) 0.0 $131k 7.2k 18.14
Johnson Controls International Plc equity (JCI) 0.0 $124k 3.5k 35.35
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $153k 7.4k 20.82
Lear Corporation (LEA) 0.0 $75k 402.00 186.57
Owens Corning (OC) 0.0 $91k 1.1k 80.67
ICICI Bank (IBN) 0.0 $75k 8.5k 8.82
Progressive Corporation (PGR) 0.0 $99k 1.6k 60.92
PNC Financial Services (PNC) 0.0 $79k 520.00 151.92
Bank of New York Mellon Corporation (BK) 0.0 $99k 1.9k 51.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $86k 1.2k 68.43
CSX Corporation (CSX) 0.0 $90k 1.6k 55.56
Ameren Corporation (AEE) 0.0 $85k 1.5k 56.55
IDEXX Laboratories (IDXX) 0.0 $86k 450.00 191.11
Kimberly-Clark Corporation (KMB) 0.0 $100k 900.00 111.54
Microchip Technology (MCHP) 0.0 $98k 1.1k 89.47
Nuance Communications 0.0 $79k 5.0k 15.80
Sherwin-Williams Company (SHW) 0.0 $78k 200.00 390.00
Regions Financial Corporation (RF) 0.0 $89k 4.8k 18.53
Entegris (ENTG) 0.0 $85k 2.5k 34.69
Unum (UNM) 0.0 $82k 1.7k 47.65
Air Products & Chemicals (APD) 0.0 $110k 690.00 159.29
Integrated Device Technology 0.0 $107k 3.5k 30.55
Capital One Financial (COF) 0.0 $71k 746.00 95.17
GlaxoSmithKline 0.0 $67k 1.7k 38.91
Occidental Petroleum Corporation (OXY) 0.0 $99k 1.5k 64.60
Parker-Hannifin Corporation (PH) 0.0 $104k 607.00 171.33
Stryker Corporation (SYK) 0.0 $76k 475.00 160.00
Sturm, Ruger & Company (RGR) 0.0 $95k 1.8k 52.78
Hilltop Holdings (HTH) 0.0 $91k 3.9k 23.36
Omni (OMC) 0.0 $87k 1.2k 72.50
Bce (BCE) 0.0 $86k 2.0k 42.89
Netflix (NFLX) 0.0 $81k 275.00 293.33
SPDR Gold Trust (GLD) 0.0 $82k 650.00 126.15
ON Semiconductor (ON) 0.0 $72k 2.9k 24.58
Texas Capital Bancshares (TCBI) 0.0 $88k 975.00 90.26
Invesco (IVZ) 0.0 $77k 2.4k 32.17
salesforce (CRM) 0.0 $76k 650.00 116.92
Wyndham Worldwide Corporation 0.0 $75k 653.00 114.46
First Horizon National Corporation (FHN) 0.0 $97k 5.1k 18.92
Entergy Corporation (ETR) 0.0 $102k 1.3k 78.76
Apogee Enterprises (APOG) 0.0 $85k 2.0k 43.37
Methode Electronics (MEI) 0.0 $104k 2.7k 39.01
Neenah Paper 0.0 $85k 1.1k 78.27
AmeriGas Partners 0.0 $100k 2.5k 40.00
Essex Property Trust (ESS) 0.0 $100k 417.00 239.81
UGI Corporation (UGI) 0.0 $100k 2.3k 44.44
KLA-Tencor Corporation (KLAC) 0.0 $76k 700.00 108.57
A. O. Smith Corporation (AOS) 0.0 $89k 1.4k 63.57
F5 Networks (FFIV) 0.0 $85k 591.00 143.82
WD-40 Company (WDFC) 0.0 $79k 600.00 131.67
Astronics Corporation (ATRO) 0.0 $84k 2.3k 37.09
Lattice Semiconductor (LSCC) 0.0 $108k 20k 5.55
Cray 0.0 $80k 3.8k 20.81
Manulife Finl Corp (MFC) 0.0 $92k 4.9k 18.62
Boston Properties (BXP) 0.0 $82k 665.00 123.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $102k 1.9k 52.69
Yamana Gold 0.0 $94k 34k 2.76
Spirit AeroSystems Holdings (SPR) 0.0 $69k 823.00 83.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $70k 400.00 175.00
iShares Morningstar Large Growth (ILCG) 0.0 $82k 500.00 164.00
iShares Morningstar Large Value (ILCV) 0.0 $74k 725.00 102.07
Vermilion Energy (VET) 0.0 $103k 3.2k 32.34
Huntington Ingalls Inds (HII) 0.0 $72k 280.00 257.69
Materion Corporation (MTRN) 0.0 $69k 1.3k 51.30
Bankunited (BKU) 0.0 $89k 2.2k 40.00
Banner Corp (BANR) 0.0 $97k 1.7k 55.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $68k 2.2k 30.91
Phillips 66 (PSX) 0.0 $88k 924.00 95.02
Ingredion Incorporated (INGR) 0.0 $90k 700.00 128.57
Palo Alto Networks (PANW) 0.0 $91k 500.00 182.00
Berry Plastics (BERY) 0.0 $77k 1.4k 55.00
Livanova Plc Ord (LIVN) 0.0 $110k 1.2k 88.71
Barrick Gold Corp (GOLD) 0.0 $27k 2.2k 12.27
Corning Incorporated (GLW) 0.0 $42k 1.5k 28.00
Cme (CME) 0.0 $23k 142.00 161.97
Monsanto Company 0.0 $30k 250.00 120.00
Baxter International (BAX) 0.0 $38k 570.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $28k 625.00 45.00
Cummins (CMI) 0.0 $48k 300.00 160.00
Kohl's Corporation (KSS) 0.0 $34k 525.00 64.76
NetApp (NTAP) 0.0 $24k 384.00 62.50
Northrop Grumman Corporation (NOC) 0.0 $41k 117.00 350.43
Nucor Corporation (NUE) 0.0 $38k 622.00 61.09
SYSCO Corporation (SYY) 0.0 $46k 760.00 61.11
W.W. Grainger (GWW) 0.0 $41k 155.00 266.67
Best Buy (BBY) 0.0 $23k 326.00 71.43
Nordstrom (JWN) 0.0 $40k 820.00 48.78
Western Digital (WDC) 0.0 $50k 535.00 92.95
Mid-America Apartment (MAA) 0.0 $27k 300.00 90.00
Las Vegas Sands (LVS) 0.0 $23k 325.00 70.77
United Rentals (URI) 0.0 $62k 359.00 172.70
Cato Corporation (CATO) 0.0 $66k 4.5k 14.67
Masco Corporation (MAS) 0.0 $37k 918.00 40.31
Tetra Tech (TTEK) 0.0 $26k 533.00 48.78
Waters Corporation (WAT) 0.0 $60k 300.00 200.00
Thermo Fisher Scientific (TMO) 0.0 $38k 182.00 208.79
Aetna 0.0 $42k 247.00 168.75
Becton, Dickinson and (BDX) 0.0 $29k 135.00 214.81
Cemex SAB de CV (CX) 0.0 $55k 8.3k 6.63
Maxim Integrated Products 0.0 $30k 494.00 60.73
Royal Dutch Shell 0.0 $26k 400.00 65.00
Royal Dutch Shell 0.0 $23k 350.00 65.71
Texas Instruments Incorporated (TXN) 0.0 $38k 378.00 100.00
Gap (GPS) 0.0 $32k 1.0k 31.16
Williams Companies (WMB) 0.0 $63k 2.5k 25.00
TJX Companies (TJX) 0.0 $66k 810.00 81.48
Accenture (ACN) 0.0 $44k 275.00 160.00
Washington Real Estate Investment Trust (ELME) 0.0 $55k 2.0k 27.50
AutoZone (AZO) 0.0 $36k 55.00 654.55
ConAgra Foods (CAG) 0.0 $42k 1.2k 36.67
PPL Corporation (PPL) 0.0 $27k 985.00 27.50
Sempra Energy (SRE) 0.0 $41k 370.00 110.81
Applied Materials (AMAT) 0.0 $49k 890.00 55.06
Highwoods Properties (HIW) 0.0 $42k 964.00 43.57
Marathon Oil Corporation (MRO) 0.0 $34k 2.1k 16.42
AMN Healthcare Services (AMN) 0.0 $29k 514.00 56.42
Louisiana-Pacific Corporation (LPX) 0.0 $52k 1.8k 28.97
Celanese Corporation (CE) 0.0 $33k 325.00 102.13
Steel Dynamics (STLD) 0.0 $38k 858.00 44.29
Alaska Air (ALK) 0.0 $25k 405.00 61.73
Huntsman Corporation (HUN) 0.0 $35k 1.2k 29.31
Lam Research Corporation (LRCX) 0.0 $28k 138.00 202.90
On Assignment 0.0 $27k 331.00 81.57
Euronet Worldwide (EEFT) 0.0 $61k 770.00 79.22
Fred's 0.0 $31k 10k 3.00
Group 1 Automotive (GPI) 0.0 $48k 730.00 65.75
Hill-Rom Holdings 0.0 $48k 555.00 86.49
Ingersoll-rand Co Ltd-cl A 0.0 $66k 763.00 85.94
Kilroy Realty Corporation (KRC) 0.0 $40k 569.00 70.30
MetLife (MET) 0.0 $57k 1.2k 46.04
Plains All American Pipeline (PAA) 0.0 $29k 1.3k 22.22
Trinity Industries (TRN) 0.0 $31k 936.00 33.12
Textron (TXT) 0.0 $24k 400.00 60.00
Deckers Outdoor Corporation (DECK) 0.0 $54k 598.00 90.30
Aqua America 0.0 $35k 1.0k 34.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 300.00 100.00
Viad (VVI) 0.0 $41k 788.00 52.03
Southern Copper Corporation (SCCO) 0.0 $34k 631.00 53.88
Potlatch Corporation (PCH) 0.0 $36k 694.00 51.87
PetMed Express (PETS) 0.0 $42k 1.0k 42.00
iShares Gold Trust 0.0 $38k 3.0k 12.82
Materials SPDR (XLB) 0.0 $24k 428.00 56.07
John B. Sanfilippo & Son (JBSS) 0.0 $34k 590.00 57.63
iShares Russell 1000 Growth Index (IWF) 0.0 $56k 413.00 135.00
American International (AIG) 0.0 $59k 1.1k 54.33
American Water Works (AWK) 0.0 $25k 300.00 83.33
Ball Corporation (BALL) 0.0 $44k 1.1k 39.36
Liberty Property Trust 0.0 $28k 700.00 40.00
Oneok (OKE) 0.0 $34k 597.00 57.50
Shutterfly 0.0 $27k 335.00 80.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 125.00 344.00
Weingarten Realty Investors 0.0 $27k 950.00 28.89
Garmin (GRMN) 0.0 $25k 420.00 59.52
iShares Silver Trust (SLV) 0.0 $41k 2.7k 15.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 250.00 104.00
Barclays Bk Plc Ipsp croil etn 0.0 $31k 4.2k 7.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 300.00 123.33
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 195.00 117.95
Industries N shs - a - (LYB) 0.0 $26k 243.00 107.00
General Motors Company (GM) 0.0 $29k 795.00 35.90
Invesco Mortgage Capital 0.0 $31k 1.9k 16.19
Omeros Corporation (OMER) 0.0 $56k 5.0k 11.20
SPDR DJ Wilshire REIT (RWR) 0.0 $52k 600.00 86.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $49k 2.0k 24.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $50k 1.5k 33.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31k 1.3k 24.03
First Majestic Silver Corp (AG) 0.0 $43k 7.0k 6.14
Claymore S&P Global Water Index 0.0 $24k 700.00 34.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $34k 2.9k 11.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $29k 2.4k 12.08
PIMCO Corporate Income Fund (PCN) 0.0 $33k 2.0k 16.38
Vanguard Energy ETF (VDE) 0.0 $55k 600.00 91.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $51k 3.5k 14.70
SPDR S&P International Dividend (DWX) 0.0 $48k 1.2k 40.34
Asure Software (ASUR) 0.0 $39k 3.2k 12.19
LightPath Technologies (LPTH) 0.0 $42k 19k 2.21
Klondex Mines 0.0 $49k 21k 2.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $48k 905.00 53.04
Fortune Brands (FBIN) 0.0 $24k 400.00 60.00
Michael Kors Holdings 0.0 $38k 610.00 62.30
First Trust Energy Income & Gr (FEN) 0.0 $32k 1.5k 21.56
Eaton (ETN) 0.0 $43k 534.00 80.00
Ishares Inc core msci emkt (IEMG) 0.0 $47k 813.00 57.81
Sprouts Fmrs Mkt (SFM) 0.0 $30k 1.3k 23.81
Pentair cs (PNR) 0.0 $31k 450.00 68.89
Osisko Gold Royalties (OR) 0.0 $38k 3.9k 9.69
Citizens Financial (CFG) 0.0 $34k 809.00 42.03
Equinix (EQIX) 0.0 $65k 155.00 419.35
Williams Partners 0.0 $49k 1.4k 34.68
Chimera Investment Corp etf (CIM) 0.0 $52k 3.0k 17.33
Nrg Yield 0.0 $29k 1.7k 16.91
Kraft Heinz (KHC) 0.0 $51k 813.00 62.07
Spx Flow 0.0 $25k 517.00 48.36
Hp (HPQ) 0.0 $29k 1.3k 22.33
B. Riley Financial (RILY) 0.0 $45k 2.3k 19.35
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.3k 17.67
Vaneck Vectors Russia Index Et 0.0 $25k 1.1k 22.73
Ashland (ASH) 0.0 $23k 323.00 71.21
Firstcash 0.0 $29k 359.00 80.78
Arconic 0.0 $26k 1.1k 22.81
Dxc Technology (DXC) 0.0 $44k 442.00 99.55
Wheaton Precious Metals Corp (WPM) 0.0 $24k 1.2k 20.00
Altaba 0.0 $27k 365.00 72.73
Andeavor 0.0 $30k 300.00 100.00
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
CMS Energy Corporation (CMS) 0.0 $3.0k 66.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 162.00 43.21
Annaly Capital Management 0.0 $1.0k 135.00 7.41
Hartford Financial Services (HIG) 0.0 $4.0k 83.00 48.19
Charles Schwab Corporation (SCHW) 0.0 $15k 278.00 53.96
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 $21k 246.00 85.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 500.00 24.00
Ecolab (ECL) 0.0 $19k 135.00 140.74
Tractor Supply Company (TSCO) 0.0 $13k 200.00 65.00
Martin Marietta Materials (MLM) 0.0 $6.0k 30.00 200.00
Consolidated Edison (ED) 0.0 $10k 125.00 80.00
Acxiom Corporation 0.0 $21k 906.00 23.18
Carter's (CRI) 0.0 $10k 100.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 55.00 163.64
Digital Realty Trust (DLR) 0.0 $3.0k 32.00 93.75
Genuine Parts Company (GPC) 0.0 $6.0k 70.00 85.71
J.C. Penney Company 0.0 $6.0k 2.0k 3.00
NVIDIA Corporation (NVDA) 0.0 $18k 77.00 233.77
Power Integrations (POWI) 0.0 $15k 216.00 69.44
RPM International (RPM) 0.0 $19k 400.00 47.50
AFLAC Incorporated (AFL) 0.0 $7.0k 170.00 41.18
Avery Dennison Corporation (AVY) 0.0 $2.0k 20.00 100.00
Harris Corporation 0.0 $16k 100.00 160.00
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Timken Company (TKR) 0.0 $5.0k 100.00 50.00
International Paper Company (IP) 0.0 $8.0k 149.00 53.69
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 17.00 176.47
Nokia Corporation (NOK) 0.0 $3.0k 603.00 4.98
Winnebago Industries (WGO) 0.0 $10k 256.00 39.06
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
Helen Of Troy (HELE) 0.0 $17k 200.00 85.00
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 $11k 642.00 17.13
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 $10k 170.00 58.82
Liberty Media 0.0 $2.0k 96.00 20.83
Macy's (M) 0.0 $8.0k 275.00 29.09
Marsh & McLennan Companies (MMC) 0.0 $3.0k 35.00 85.71
Praxair 0.0 $8.8k 63.00 140.00
Statoil ASA 0.0 $12k 500.00 24.00
iShares Russell 1000 Value Index (IWD) 0.0 $19k 160.00 118.75
Henry Schein (HSIC) 0.0 $7.0k 110.00 63.64
EOG Resources (EOG) 0.0 $7.0k 70.00 100.00
Marriott International (MAR) 0.0 $17k 125.00 136.00
Clorox Company (CLX) 0.0 $9.0k 69.00 130.43
Tupperware Brands Corporation (TUP) 0.0 $3.0k 65.00 46.15
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 $16k 400.00 40.00
Eagle Materials (EXP) 0.0 $6.0k 54.00 111.11
FLIR Systems 0.0 $13k 250.00 52.00
Strayer Education 0.0 $13k 128.00 101.56
Dr Pepper Snapple 0.0 $12k 100.00 120.00
Beacon Roofing Supply (BECN) 0.0 $13k 254.00 51.18
AvalonBay Communities (AVB) 0.0 $12k 75.00 160.00
Dover Corporation (DOV) 0.0 $20k 200.00 100.00
ViaSat (VSAT) 0.0 $15k 228.00 65.79
Old Republic International Corporation (ORI) 0.0 $9.0k 400.00 22.50
Xcel Energy (XEL) 0.0 $21k 455.00 46.15
Chesapeake Energy Corporation 0.0 $1.0k 250.00 4.00
First Solar (FSLR) 0.0 $11k 150.00 73.33
Southwestern Energy Company (SWN) 0.0 $4.0k 900.00 4.44
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
Wynn Resorts (WYNN) 0.0 $22k 120.00 183.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 120.00 108.33
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Activision Blizzard 0.0 $15k 217.00 69.12
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 $18k 165.00 109.09
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Enbridge (ENB) 0.0 $13k 418.00 31.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 22.00 181.82
Key (KEY) 0.0 $8.0k 387.00 20.67
Petrobras Energia Participaciones SA 0.0 $8.0k 682.00 11.73
Rogers Communications -cl B (RCI) 0.0 $6.0k 144.00 41.67
STMicroelectronics (STM) 0.0 $22k 1.0k 22.00
Black Hills Corporation (BKH) 0.0 $5.0k 100.00 50.00
AllianceBernstein Holding (AB) 0.0 $18k 670.00 26.87
Air Transport Services (ATSG) 0.0 $20k 841.00 23.78
Columbus McKinnon (CMCO) 0.0 $10k 282.00 35.46
Chipotle Mexican Grill (CMG) 0.0 $8.0k 25.00 320.00
CenterPoint Energy (CNP) 0.0 $4.0k 160.00 25.00
Dime Community Bancshares 0.0 $7.0k 400.00 17.50
Quest Diagnostics Incorporated (DGX) 0.0 $16k 164.00 100.00
Emergent BioSolutions (EBS) 0.0 $11k 201.00 54.73
Enbridge Energy Partners 0.0 $8.0k 846.00 9.46
FMC Corporation (FMC) 0.0 $2.0k 20.00 100.00
Omega Healthcare Investors (OHI) 0.0 $999.900000 55.00 18.18
Oil States International (OIS) 0.0 $16k 611.00 26.19
Omnicell (OMCL) 0.0 $17k 386.00 44.04
Pegasystems (PEGA) 0.0 $22k 355.00 61.97
SCANA Corporation 0.0 $4.0k 100.00 40.00
Calavo Growers (CVGW) 0.0 $19k 205.00 92.68
Flowserve Corporation (FLS) 0.0 $17k 390.00 43.59
NuVasive 0.0 $18k 352.00 51.14
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 $4.0k 70.00 57.14
Cambrex Corporation 0.0 $10k 194.00 51.55
Ensign (ENSG) 0.0 $20k 759.00 26.35
Healthcare Services (HCSG) 0.0 $17k 401.00 42.39
Kansas City Southern 0.0 $22k 200.00 110.00
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 10.00 100.00
MasTec (MTZ) 0.0 $10k 215.00 46.51
Realty Income (O) 0.0 $16k 300.00 53.33
Scotts Miracle-Gro Company (SMG) 0.0 $17k 200.00 85.00
UMB Financial Corporation (UMBF) 0.0 $17k 236.00 72.03
Watts Water Technologies (WTS) 0.0 $16k 200.00 80.00
NN (NNBR) 0.0 $9.0k 368.00 24.46
HCP 0.0 $22k 965.00 22.80
Tor Dom Bk Cad (TD) 0.0 $9.0k 160.00 56.25
Carpenter Technology Corporation (CRS) 0.0 $17k 394.00 43.15
Flexsteel Industries (FLXS) 0.0 $20k 500.00 40.00
Rayonier (RYN) 0.0 $13k 360.00 36.11
Suncor Energy (SU) 0.0 $7.0k 189.00 37.04
Kimco Realty Corporation (KIM) 0.0 $9.0k 600.00 15.00
Simon Property (SPG) 0.0 $21k 132.00 160.71
Dollar General (DG) 0.0 $11k 114.00 96.49
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 $13k 50.00 260.00
Makemytrip Limited Mauritius (MMYT) 0.0 $14k 400.00 35.00
Six Flags Entertainment (SIX) 0.0 $6.0k 90.00 66.67
Fabrinet (FN) 0.0 $10k 329.00 30.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 105.00 47.62
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 154.00 25.97
Cohen & Steers REIT/P (RNP) 0.0 $10k 529.00 18.90
Hldgs (UAL) 0.0 $3.0k 39.00 76.92
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Morgan Stanley Asia Pacific Fund 0.0 $6.0k 350.00 17.14
MaxLinear (MXL) 0.0 $12k 520.00 23.08
Motorola Solutions (MSI) 0.0 $4.0k 34.00 117.65
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 511.00 15.66
Vanguard Health Care ETF (VHT) 0.0 $19k 125.00 152.00
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
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $20k 1.0k 20.00
PIMCO High Income Fund (PHK) 0.0 $14k 1.9k 7.57
Mexico Equity and Income Fund (MXE) 0.0 $19k 1.7k 11.18
Te Connectivity Ltd for (TEL) 0.0 $10k 100.00 100.00
Hca Holdings (HCA) 0.0 $2.0k 25.00 80.00
Mosaic (MOS) 0.0 $13k 530.00 24.53
Amc Networks Inc Cl A (AMCX) 0.0 $21k 414.00 50.72
Moneygram International 0.0 $3.0k 369.00 8.13
Tripadvisor (TRIP) 0.0 $5.0k 125.00 40.00
Acadia Healthcare (ACHC) 0.0 $19k 490.00 38.78
Us Silica Hldgs (SLCA) 0.0 $12k 477.00 25.16
Allison Transmission Hldngs I (ALSN) 0.0 $11k 282.00 39.01
Epam Systems (EPAM) 0.0 $20k 171.00 116.96
Interface (TILE) 0.0 $13k 535.00 24.30
Supernus Pharmaceuticals (SUPN) 0.0 $18k 400.00 45.00
Five Below (FIVE) 0.0 $17k 227.00 74.89
Tower Semiconductor (TSEM) 0.0 $16k 586.00 27.30
Ambarella (AMBA) 0.0 $20k 400.00 50.00
Ptc (PTC) 0.0 $17k 219.00 77.63
Cyrusone 0.0 $18k 350.00 51.43
Tableau Software Inc Cl A 0.0 $8.0k 100.00 80.00
Biotelemetry 0.0 $20k 629.00 31.80
Luxoft Holding Inc cmn 0.0 $8.0k 185.00 43.24
Premier (PINC) 0.0 $16k 510.00 31.37
Cnh Industrial (CNHI) 0.0 $5.0k 382.00 13.09
Pattern Energy 0.0 $16k 945.00 16.93
Columbia Ppty Tr 0.0 $5.0k 250.00 20.00
Brixmor Prty (BRX) 0.0 $19k 1.2k 15.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $20k 2.8k 7.25
Cdk Global Inc equities 0.0 $16k 257.00 60.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 298.00 40.27
Diplomat Pharmacy 0.0 $3.0k 150.00 20.00
Great Wastern Ban 0.0 $14k 351.00 39.89
Summit Matls Inc cl a (SUM) 0.0 $8.6k 295.00 29.13
Wec Energy Group (WEC) 0.0 $8.0k 130.00 61.54
Fitbit 0.0 $10k 2.0k 5.00
Party City Hold 0.0 $20k 1.3k 15.61
Chemours (CC) 0.0 $6.0k 115.00 52.17
Westrock (WRK) 0.0 $20k 304.00 65.79
Corindus Vascular Robotics I 0.0 $3.0k 2.0k 1.50
Paypal Holdings (PYPL) 0.0 $10k 130.00 76.92
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 207.00 33.82
Pjt Partners (PJT) 0.0 $3.0k 65.00 46.15
Performance Food (PFGC) 0.0 $18k 592.00 30.41
Crestwood Equity Partners master ltd part 0.0 $1.0k 50.00 20.00
Chubb (CB) 0.0 $20k 145.00 138.46
Broad 0.0 $21k 96.00 222.22
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
California Res Corp 0.0 $0 22.00 0.00
Dell Technologies Inc Class V equity 0.0 $8.0k 110.00 72.73
Donnelley Finl Solutions (DFIN) 0.0 $999.680000 64.00 15.62
Valvoline Inc Common (VVV) 0.0 $20k 886.00 22.57
Alcoa (AA) 0.0 $3.0k 60.00 50.00
Quest Resource Hldg (QRHC) 0.0 $22k 10k 2.20
Adient (ADNT) 0.0 $15k 259.00 57.92
Lamb Weston Hldgs (LW) 0.0 $18k 300.00 60.00
L3 Technologies 0.0 $9.0k 45.00 200.00
Conduent Incorporate (CNDT) 0.0 $19k 1.0k 18.30
Aquabounty Technologies 0.0 $0 56.00 0.00
Rev (REVG) 0.0 $15k 727.00 20.63
Proshares Tr ultrapro short q 0.0 $12k 650.00 18.46
Axon Enterprise (AXON) 0.0 $11k 289.00 38.06
Energy Transfer Partners 0.0 $4.0k 247.00 16.19
Frontier Communication 0.0 $0 10.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 32.00 62.50
Micro Focus Intl 0.0 $2.0k 146.00 13.70
Tapestry (TPR) 0.0 $3.0k 50.00 60.00
Cargurus (CARG) 0.0 $0 5.00 0.00