First Interstate Bank

First Interstate Bank as of June 30, 2018

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 663 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $21M 76k 271.28
Apple (AAPL) 4.3 $19M 105k 185.12
Microsoft Corporation (MSFT) 2.8 $13M 127k 98.60
JPMorgan Chase & Co. (JPM) 2.8 $13M 120k 104.21
Citigroup (C) 2.6 $12M 178k 66.92
Walt Disney Company (DIS) 2.5 $12M 110k 104.88
UnitedHealth (UNH) 2.5 $11M 46k 245.17
Qualcomm (QCOM) 2.2 $9.8M 175k 56.13
Exxon Mobil Corporation (XOM) 2.1 $9.6M 116k 82.72
Cisco Systems (CSCO) 2.1 $9.4M 218k 43.03
Lowe's Companies (LOW) 1.9 $8.4M 88k 95.57
Facebook Inc cl a (META) 1.8 $8.3M 43k 194.31
American Express Company (AXP) 1.8 $8.0M 82k 97.96
Technology SPDR (XLK) 1.8 $8.0M 115k 69.64
Gilead Sciences (GILD) 1.7 $7.7M 109k 70.80
Berkshire Hathaway (BRK.B) 1.7 $7.6M 41k 186.63
McKesson Corporation (MCK) 1.7 $7.6M 57k 133.47
Celgene Corporation 1.7 $7.6M 95k 79.41
Alphabet Inc Class A cs (GOOGL) 1.6 $7.5M 6.6k 1129.18
Pepsi (PEP) 1.6 $7.3M 67k 108.82
Nike (NKE) 1.6 $7.0M 88k 79.69
Skyworks Solutions (SWKS) 1.5 $6.9M 71k 96.66
Health Care SPDR (XLV) 1.5 $6.8M 82k 83.33
Chevron Corporation (CVX) 1.5 $6.6M 53k 126.41
First Interstate Bancsystem (FIBK) 1.4 $6.3M 150k 42.19
Dowdupont 1.4 $6.3M 96k 65.88
Emerson Electric (EMR) 1.4 $6.3M 91k 69.14
Union Pacific Corporation (UNP) 1.4 $6.2M 44k 141.73
Industrial SPDR (XLI) 1.4 $6.2M 86k 71.63
Bristol Myers Squibb (BMY) 1.4 $6.2M 111k 55.35
Mondelez Int (MDLZ) 1.4 $6.1M 150k 41.01
FedEx Corporation (FDX) 1.4 $6.1M 27k 227.27
Consumer Discretionary SPDR (XLY) 1.3 $6.0M 55k 109.39
Consumer Staples Select Sect. SPDR (XLP) 1.3 $6.0M 116k 51.46
Exelon Corporation (EXC) 1.3 $5.8M 136k 42.64
Starbucks Corporation (SBUX) 1.2 $5.7M 116k 48.87
Wal-Mart Stores (WMT) 1.2 $5.5M 64k 85.64
Schlumberger (SLB) 1.1 $5.0M 75k 67.05
Amazon (AMZN) 1.0 $4.4M 2.6k 1699.49
Financial Select Sector SPDR (XLF) 0.9 $4.3M 162k 26.48
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.6M 21k 175.82
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.9M 43k 66.97
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.7M 62k 43.34
iShares S&P 500 Index (IVV) 0.5 $2.3M 8.5k 273.05
Procter & Gamble Company (PG) 0.5 $2.0M 26k 78.02
Materials SPDR (XLB) 0.5 $2.0M 35k 58.26
Quanta Services (PWR) 0.4 $2.0M 59k 33.39
MDU Resources (MDU) 0.4 $1.9M 65k 28.68
Costco Wholesale Corporation (COST) 0.4 $1.8M 8.6k 209.04
Merck & Co (MRK) 0.4 $1.7M 29k 60.70
Visa (V) 0.4 $1.7M 13k 132.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 19k 83.47
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.4k 1115.71
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 55.44
Intel Corporation (INTC) 0.3 $1.4M 29k 49.70
Illinois Tool Works (ITW) 0.3 $1.4M 10k 138.32
Norfolk Southern (NSC) 0.3 $1.4M 9.4k 150.86
Alibaba Group Holding (BABA) 0.3 $1.4M 7.4k 185.59
General Dynamics Corporation (GD) 0.3 $1.4M 7.4k 186.42
Oracle Corporation (ORCL) 0.3 $1.3M 30k 44.05
Johnson & Johnson (JNJ) 0.3 $1.2M 9.9k 121.40
General Electric Company 0.3 $1.2M 91k 13.62
McDonald's Corporation (MCD) 0.3 $1.2M 7.4k 157.28
Pfizer (PFE) 0.2 $1.1M 31k 36.27
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 282000.00
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 11k 106.36
Deere & Company (DE) 0.2 $1.1M 7.8k 139.80
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 42.22
Coca-Cola Company (KO) 0.2 $999k 23k 43.88
United Parcel Service (UPS) 0.2 $984k 9.3k 106.21
At&t (T) 0.2 $1.0M 31k 32.21
United Technologies Corporation 0.2 $1.0M 8.0k 125.09
SPDR Barclays Capital High Yield B 0.2 $993k 28k 35.46
Target Corporation (TGT) 0.2 $962k 13k 76.10
iShares S&P MidCap 400 Index (IJH) 0.2 $965k 5.0k 194.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $962k 25k 38.00
BlackRock (BLK) 0.2 $895k 1.8k 499.14
Abbvie (ABBV) 0.2 $893k 9.6k 92.65
Bank of America Corporation (BAC) 0.2 $871k 31k 28.21
Carnival Corporation (CCL) 0.2 $859k 15k 57.32
Valero Energy Corporation (VLO) 0.2 $874k 7.9k 111.21
Diageo (DEO) 0.2 $871k 6.0k 144.05
Boeing Company (BA) 0.2 $824k 2.5k 335.28
Verizon Communications (VZ) 0.2 $827k 16k 50.32
Micron Technology (MU) 0.2 $791k 15k 52.41
Regeneron Pharmaceuticals (REGN) 0.2 $749k 2.2k 345.16
Autodesk (ADSK) 0.2 $756k 5.8k 131.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $746k 8.8k 85.06
BP (BP) 0.2 $715k 16k 45.66
Amgen (AMGN) 0.2 $740k 4.0k 184.39
Home Depot (HD) 0.1 $681k 3.5k 194.99
Novartis (NVS) 0.1 $678k 9.0k 75.60
Altria (MO) 0.1 $679k 12k 56.79
Ca 0.1 $676k 19k 35.65
Monster Beverage Corp (MNST) 0.1 $685k 12k 57.30
Kirkland Lake Gold 0.1 $665k 32k 21.11
International Business Machines (IBM) 0.1 $621k 4.4k 139.87
Hormel Foods Corporation (HRL) 0.1 $617k 17k 37.20
Limoneira Company (LMNR) 0.1 $615k 25k 24.60
Allergan 0.1 $611k 3.7k 166.80
Goldman Sachs (GS) 0.1 $606k 2.7k 220.60
U.S. Bancorp (USB) 0.1 $567k 11k 49.76
Expeditors International of Washington (EXPD) 0.1 $580k 7.9k 73.05
Cerner Corporation 0.1 $607k 10k 59.77
Paychex (PAYX) 0.1 $574k 8.4k 68.31
Cincinnati Financial Corporation (CINF) 0.1 $601k 9.0k 66.81
Crown Castle Intl (CCI) 0.1 $610k 5.7k 107.74
SEI Investments Company (SEIC) 0.1 $524k 8.4k 62.58
Lennar Corporation (LEN) 0.1 $535k 10k 52.49
Novo Nordisk A/S (NVO) 0.1 $522k 11k 46.08
Paccar (PCAR) 0.1 $551k 8.9k 61.94
Energy Select Sector SPDR (XLE) 0.1 $527k 6.9k 75.97
Flexshares Tr mornstar upstr (GUNR) 0.1 $540k 16k 33.89
Polaris Industries (PII) 0.1 $499k 4.1k 122.27
Kinder Morgan (KMI) 0.1 $508k 29k 17.66
Northern Trust Corporation (NTRS) 0.1 $437k 4.2k 103.03
Colgate-Palmolive Company (CL) 0.1 $453k 7.0k 64.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $436k 1.8k 242.76
Duke Energy (DUK) 0.1 $432k 5.5k 78.99
Blackstone 0.1 $388k 12k 32.17
Abbott Laboratories (ABT) 0.1 $394k 6.5k 60.97
Morgan Stanley (MS) 0.1 $387k 8.2k 47.42
eBay (EBAY) 0.1 $402k 11k 36.27
Danaher Corporation (DHR) 0.1 $386k 3.9k 98.77
NewMarket Corporation (NEU) 0.1 $417k 1.0k 404.46
Varian Medical Systems 0.1 $406k 3.6k 113.60
Carrizo Oil & Gas 0.1 $392k 14k 27.87
Weyerhaeuser Company (WY) 0.1 $356k 9.8k 36.30
Jacobs Engineering 0.1 $357k 5.6k 64.00
Enterprise Products Partners (EPD) 0.1 $341k 12k 27.50
Hooker Furniture Corporation (HOFT) 0.1 $374k 8.0k 46.91
Pdc Energy 0.1 $384k 6.4k 60.42
Workday Inc cl a (WDAY) 0.1 $346k 2.9k 121.11
Dominion Resources (D) 0.1 $304k 4.5k 68.29
Automatic Data Processing (ADP) 0.1 $312k 2.3k 133.89
CVS Caremark Corporation (CVS) 0.1 $336k 5.2k 64.37
Yum! Brands (YUM) 0.1 $318k 4.1k 78.13
BB&T Corporation 0.1 $332k 6.6k 50.36
Honeywell International (HON) 0.1 $308k 2.1k 144.19
Philip Morris International (PM) 0.1 $328k 4.1k 80.80
Anheuser-Busch InBev NV (BUD) 0.1 $294k 2.9k 100.62
FactSet Research Systems (FDS) 0.1 $314k 1.6k 198.36
Western Alliance Bancorporation (WAL) 0.1 $320k 5.6k 56.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $304k 2.7k 114.72
Liberty Media Corp Series C Li 0.1 $302k 8.1k 37.07
Bank Of Nt Butterfield&son L (NTB) 0.1 $299k 6.5k 45.68
Biogen Idec (BIIB) 0.1 $257k 885.00 290.84
Prudential Financial (PRU) 0.1 $291k 3.1k 93.42
IPG Photonics Corporation (IPGP) 0.1 $276k 1.3k 220.80
Tempur-Pedic International (TPX) 0.1 $271k 5.6k 48.08
P.H. Glatfelter Company 0.1 $259k 13k 19.61
Ida (IDA) 0.1 $277k 3.0k 92.33
Cheniere Energy (LNG) 0.1 $258k 4.0k 65.28
Glacier Ban (GBCI) 0.1 $279k 7.2k 38.71
Utilities SPDR (XLU) 0.1 $280k 5.4k 51.87
Mitel Networks Corp 0.1 $250k 23k 10.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $275k 12k 23.20
Tri Pointe Homes (TPH) 0.1 $259k 16k 16.34
Applied Optoelectronics (AAOI) 0.1 $269k 6.0k 44.83
Yum China Holdings (YUMC) 0.1 $269k 7.0k 38.45
Baker Hughes A Ge Company (BKR) 0.1 $292k 8.9k 33.03
Hasbro (HAS) 0.1 $206k 2.2k 92.28
Comcast Corporation (CMCSA) 0.1 $239k 7.3k 32.84
State Street Corporation (STT) 0.1 $215k 2.3k 92.92
Caterpillar (CAT) 0.1 $240k 1.8k 136.01
Albany International (AIN) 0.1 $230k 3.8k 60.21
Raytheon Company 0.1 $247k 1.3k 193.47
CIGNA Corporation 0.1 $221k 1.3k 170.02
ConocoPhillips (COP) 0.1 $219k 3.1k 69.59
Aspen Insurance Holdings 0.1 $241k 5.9k 40.68
Goldcorp 0.1 $204k 15k 13.74
iShares Russell 2000 Index (IWM) 0.1 $239k 1.5k 163.70
Black Hills Corporation (BKH) 0.1 $222k 3.6k 61.21
Agnico (AEM) 0.1 $248k 5.4k 45.80
Landec Corporation (LFCR) 0.1 $229k 15k 14.87
Mellanox Technologies 0.1 $229k 2.7k 84.35
Ameris Ban (ABCB) 0.1 $224k 4.2k 53.33
First Republic Bank/san F (FRCB) 0.1 $236k 2.4k 96.84
American Tower Reit (AMT) 0.1 $238k 1.7k 143.89
Homestreet (HMST) 0.1 $220k 8.2k 26.99
Taylor Morrison Hom (TMHC) 0.1 $229k 11k 20.79
Fox News 0.1 $233k 4.7k 49.25
Dentsply Sirona (XRAY) 0.1 $219k 5.0k 43.80
Src Energy 0.1 $245k 22k 11.01
Discover Financial Services (DFS) 0.0 $162k 2.3k 70.34
Affiliated Managers (AMG) 0.0 $172k 1.2k 148.22
Devon Energy Corporation (DVN) 0.0 $166k 3.8k 43.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $170k 1.0k 170.00
Bemis Company 0.0 $185k 4.4k 42.18
Coherent 0.0 $199k 1.3k 156.08
AstraZeneca (AZN) 0.0 $166k 4.7k 35.17
Lockheed Martin Corporation (LMT) 0.0 $179k 598.00 299.15
Nextera Energy (NEE) 0.0 $162k 970.00 166.67
AutoZone (AZO) 0.0 $160k 238.00 672.27
Fiserv (FI) 0.0 $198k 2.7k 74.02
Methanex Corp (MEOH) 0.0 $187k 2.7k 70.57
Alliance Data Systems Corporation (BFH) 0.0 $201k 864.00 232.64
Apogee Enterprises (APOG) 0.0 $167k 3.5k 48.07
EnerSys (ENS) 0.0 $177k 2.4k 74.53
Ramco-Gershenson Properties Trust 0.0 $193k 15k 13.21
Abb (ABBNY) 0.0 $165k 7.6k 21.74
PacWest Ban 0.0 $167k 3.4k 49.45
Neogen Corporation (NEOG) 0.0 $160k 2.0k 80.00
iShares S&P 500 Value Index (IVE) 0.0 $187k 1.7k 109.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $172k 765.00 224.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $196k 3.0k 65.93
Express Scripts Holding 0.0 $198k 2.6k 77.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $181k 2.9k 63.33
Fireeye 0.0 $200k 13k 15.38
Bmc Stk Hldgs 0.0 $180k 8.6k 20.87
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $171k 7.4k 23.27
Cargurus (CARG) 0.0 $175k 5.0k 34.77
Cognizant Technology Solutions (CTSH) 0.0 $154k 2.0k 78.93
HSBC Holdings (HSBC) 0.0 $152k 3.2k 47.13
MasterCard Incorporated (MA) 0.0 $153k 780.00 196.15
Waste Management (WM) 0.0 $129k 1.6k 81.66
Eli Lilly & Co. (LLY) 0.0 $152k 1.8k 85.20
3M Company (MMM) 0.0 $125k 623.00 200.00
PPG Industries (PPG) 0.0 $120k 1.2k 103.88
Travelers Companies (TRV) 0.0 $117k 955.00 122.51
Olin Corporation (OLN) 0.0 $146k 5.1k 28.63
Halliburton Company (HAL) 0.0 $124k 2.8k 45.01
Occidental Petroleum Corporation (OXY) 0.0 $116k 1.4k 84.07
Unilever 0.0 $130k 2.3k 55.56
American Electric Power Company (AEP) 0.0 $121k 1.7k 69.22
Total (TTE) 0.0 $154k 2.5k 60.68
Hilltop Holdings (HTH) 0.0 $121k 5.5k 22.08
HDFC Bank (HDB) 0.0 $134k 1.3k 104.69
Kaiser Aluminum (KALU) 0.0 $136k 1.3k 104.21
Invesco (IVZ) 0.0 $120k 4.5k 26.67
Methode Electronics (MEI) 0.0 $153k 3.8k 40.25
UGI Corporation (UGI) 0.0 $117k 2.3k 52.00
British American Tobac (BTI) 0.0 $141k 2.8k 50.60
Northwest Natural Gas 0.0 $128k 2.0k 64.00
Stoneridge (SRI) 0.0 $130k 3.7k 35.23
GP Strategies Corporation 0.0 $141k 8.0k 17.56
Lattice Semiconductor (LSCC) 0.0 $128k 20k 6.58
Brandywine Realty Trust (BDN) 0.0 $137k 8.1k 16.89
iShares Dow Jones Select Dividend (DVY) 0.0 $121k 1.2k 97.30
WisdomTree India Earnings Fund (EPI) 0.0 $143k 5.7k 25.09
Vanguard REIT ETF (VNQ) 0.0 $157k 1.9k 81.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $118k 730.00 161.64
Vermilion Energy (VET) 0.0 $115k 3.2k 36.11
Marathon Petroleum Corp (MPC) 0.0 $139k 2.0k 70.28
Globus Med Inc cl a (GMED) 0.0 $130k 2.6k 50.49
Zoetis Inc Cl A (ZTS) 0.0 $124k 1.5k 85.52
Synchrony Financial (SYF) 0.0 $114k 3.4k 33.42
Anthem (ELV) 0.0 $134k 563.00 238.01
Walgreen Boots Alliance (WBA) 0.0 $113k 1.9k 60.23
Ubs Group (UBS) 0.0 $137k 8.9k 15.45
Medtronic (MDT) 0.0 $133k 1.6k 85.26
Livanova Plc Ord (LIVN) 0.0 $124k 1.2k 100.00
S&p Global (SPGI) 0.0 $158k 775.00 203.87
Hope Ban (HOPE) 0.0 $129k 7.2k 17.87
Johnson Controls International Plc equity (JCI) 0.0 $119k 3.5k 33.87
Lear Corporation (LEA) 0.0 $75k 402.00 186.57
Owens Corning (OC) 0.0 $71k 1.1k 62.94
ICICI Bank (IBN) 0.0 $68k 8.5k 8.00
Progressive Corporation (PGR) 0.0 $96k 1.6k 59.08
Bank of New York Mellon Corporation (BK) 0.0 $101k 1.9k 54.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $110k 1.7k 65.96
CSX Corporation (CSX) 0.0 $73k 1.1k 64.44
Ameren Corporation (AEE) 0.0 $91k 1.5k 60.55
Apache Corporation 0.0 $86k 1.8k 47.12
CarMax (KMX) 0.0 $102k 1.4k 72.96
IDEXX Laboratories (IDXX) 0.0 $98k 450.00 217.78
Kimberly-Clark Corporation (KMB) 0.0 $113k 1.1k 105.49
Microchip Technology (MCHP) 0.0 $98k 1.1k 89.47
Sherwin-Williams Company (SHW) 0.0 $82k 200.00 410.00
Regions Financial Corporation (RF) 0.0 $80k 4.5k 17.83
Entegris (ENTG) 0.0 $83k 2.5k 33.88
Cato Corporation (CATO) 0.0 $86k 3.5k 24.57
Air Products & Chemicals (APD) 0.0 $108k 690.00 155.75
Integrated Device Technology 0.0 $107k 3.4k 31.77
Williams-Sonoma (WSM) 0.0 $92k 1.5k 61.33
Allstate Corporation (ALL) 0.0 $101k 1.1k 90.82
Capital One Financial (COF) 0.0 $69k 746.00 92.49
Cemex SAB de CV (CX) 0.0 $107k 16k 6.56
GlaxoSmithKline 0.0 $69k 1.7k 40.07
Parker-Hannifin Corporation (PH) 0.0 $95k 607.00 156.51
Stryker Corporation (SYK) 0.0 $80k 475.00 168.42
Ford Motor Company (F) 0.0 $105k 9.4k 11.13
TJX Companies (TJX) 0.0 $77k 810.00 95.06
Southern Company (SO) 0.0 $99k 2.1k 46.64
Sturm, Ruger & Company (RGR) 0.0 $101k 1.8k 56.11
Omni (OMC) 0.0 $92k 1.2k 76.67
Bce (BCE) 0.0 $79k 2.0k 40.34
J.M. Smucker Company (SJM) 0.0 $97k 901.00 107.19
Netflix (NFLX) 0.0 $108k 275.00 391.11
SPDR Gold Trust (GLD) 0.0 $77k 650.00 118.46
Texas Capital Bancshares (TCBI) 0.0 $89k 975.00 91.28
salesforce (CRM) 0.0 $89k 650.00 136.92
First Horizon National Corporation (FHN) 0.0 $91k 5.1k 17.75
Entergy Corporation (ETR) 0.0 $96k 1.2k 80.54
Neenah Paper 0.0 $92k 1.1k 84.71
AmeriGas Partners 0.0 $106k 2.5k 42.40
Euronet Worldwide (EEFT) 0.0 $95k 1.1k 83.70
Essex Property Trust (ESS) 0.0 $100k 417.00 239.81
Alliant Energy Corporation (LNT) 0.0 $110k 2.6k 42.45
Southwest Airlines (LUV) 0.0 $98k 1.9k 50.66
ING Groep (ING) 0.0 $106k 7.4k 14.37
KLA-Tencor Corporation (KLAC) 0.0 $108k 1.1k 102.86
A. O. Smith Corporation (AOS) 0.0 $83k 1.4k 59.29
F5 Networks (FFIV) 0.0 $90k 522.00 172.41
WD-40 Company (WDFC) 0.0 $88k 600.00 146.67
Astronics Corporation (ATRO) 0.0 $109k 3.0k 36.03
Manulife Finl Corp (MFC) 0.0 $89k 4.9k 18.02
Boston Properties (BXP) 0.0 $83k 665.00 124.81
iShares S&P 500 Growth Index (IVW) 0.0 $79k 488.00 161.89
Yamana Gold 0.0 $104k 36k 2.89
iShares MSCI EAFE Value Index (EFV) 0.0 $111k 2.2k 51.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $76k 400.00 190.00
Omeros Corporation (OMER) 0.0 $91k 5.0k 18.20
iShares Morningstar Large Growth (ILCG) 0.0 $87k 500.00 174.00
iShares Morningstar Large Value (ILCV) 0.0 $74k 725.00 102.07
Huntington Ingalls Inds (HII) 0.0 $88k 407.00 216.22
Bankunited (BKU) 0.0 $91k 2.2k 40.90
Banner Corp (BANR) 0.0 $105k 1.7k 60.31
Telefonica Brasil Sa 0.0 $107k 9.1k 11.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $69k 2.2k 31.36
Phillips 66 (PSX) 0.0 $104k 924.00 112.43
Ingredion Incorporated (INGR) 0.0 $77k 700.00 110.00
Boise Cascade (BCC) 0.0 $90k 2.0k 44.67
Vodafone Group New Adr F (VOD) 0.0 $108k 4.4k 24.34
Citizens Financial (CFG) 0.0 $81k 2.1k 39.07
Kraft Heinz (KHC) 0.0 $68k 1.1k 62.86
Covanta Holding Corporation 0.0 $66k 4.0k 16.50
Barrick Gold Corp (GOLD) 0.0 $29k 2.2k 13.18
Corning Incorporated (GLW) 0.0 $45k 1.6k 27.61
Cme (CME) 0.0 $23k 142.00 161.97
PNC Financial Services (PNC) 0.0 $67k 495.00 135.35
Canadian Natl Ry (CNI) 0.0 $33k 400.00 82.50
Archer Daniels Midland Company (ADM) 0.0 $28k 625.00 45.00
AES Corporation (AES) 0.0 $40k 2.9k 13.57
Cummins (CMI) 0.0 $41k 300.00 135.00
Host Hotels & Resorts (HST) 0.0 $37k 1.7k 21.24
Kohl's Corporation (KSS) 0.0 $38k 525.00 72.38
NetApp (NTAP) 0.0 $30k 384.00 78.12
Northrop Grumman Corporation (NOC) 0.0 $29k 95.00 305.26
Nucor Corporation (NUE) 0.0 $39k 622.00 62.70
SYSCO Corporation (SYY) 0.0 $53k 760.00 69.44
W.W. Grainger (GWW) 0.0 $47k 155.00 300.00
Best Buy (BBY) 0.0 $24k 326.00 73.62
Nordstrom (JWN) 0.0 $43k 840.00 51.19
Western Digital (WDC) 0.0 $67k 868.00 77.52
Mid-America Apartment (MAA) 0.0 $30k 300.00 100.00
Las Vegas Sands (LVS) 0.0 $25k 325.00 76.92
United Rentals (URI) 0.0 $42k 284.00 147.89
Masco Corporation (MAS) 0.0 $34k 918.00 37.04
Unum (UNM) 0.0 $64k 1.7k 37.26
Tetra Tech (TTEK) 0.0 $24k 405.00 59.26
Waters Corporation (WAT) 0.0 $58k 300.00 193.33
Thermo Fisher Scientific (TMO) 0.0 $38k 182.00 208.79
Aetna 0.0 $52k 282.00 183.33
Becton, Dickinson and (BDX) 0.0 $32k 135.00 237.04
Maxim Integrated Products 0.0 $30k 494.00 60.00
Royal Dutch Shell 0.0 $28k 400.00 70.00
Royal Dutch Shell 0.0 $26k 350.00 73.33
Texas Instruments Incorporated (TXN) 0.0 $38k 378.00 100.00
Gap (GPS) 0.0 $33k 1.0k 32.13
Williams Companies (WMB) 0.0 $59k 2.2k 27.00
Accenture (ACN) 0.0 $44k 275.00 160.00
Washington Real Estate Investment Trust (ELME) 0.0 $61k 2.0k 30.50
Ii-vi 0.0 $27k 631.00 42.79
ConAgra Foods (CAG) 0.0 $32k 900.00 35.00
PPL Corporation (PPL) 0.0 $27k 985.00 27.50
Sempra Energy (SRE) 0.0 $46k 395.00 116.22
Applied Materials (AMAT) 0.0 $41k 890.00 46.07
Highwoods Properties (HIW) 0.0 $49k 964.00 50.83
Marathon Oil Corporation (MRO) 0.0 $27k 1.3k 21.11
ON Semiconductor (ON) 0.0 $65k 2.9k 22.19
Louisiana-Pacific Corporation (LPX) 0.0 $39k 1.4k 27.37
Estee Lauder Companies (EL) 0.0 $43k 300.00 143.33
Celanese Corporation (CE) 0.0 $26k 235.00 110.64
Steel Dynamics (STLD) 0.0 $39k 858.00 45.45
Alaska Air (ALK) 0.0 $24k 405.00 59.26
Lam Research Corporation (LRCX) 0.0 $24k 138.00 173.91
Oshkosh Corporation (OSK) 0.0 $27k 385.00 70.13
Fred's 0.0 $24k 10k 2.32
HNI Corporation (HNI) 0.0 $46k 1.2k 37.10
Hill-Rom Holdings 0.0 $48k 555.00 86.49
Ingersoll-rand Co Ltd-cl A 0.0 $62k 690.00 89.06
Kilroy Realty Corporation (KRC) 0.0 $43k 569.00 75.57
MetLife (MET) 0.0 $32k 648.00 49.18
Plains All American Pipeline (PAA) 0.0 $31k 1.3k 24.24
Terex Corporation (TEX) 0.0 $25k 596.00 41.95
Trinity Industries (TRN) 0.0 $32k 936.00 34.19
Aqua America 0.0 $26k 750.00 34.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 300.00 96.67
MasTec (MTZ) 0.0 $23k 458.00 50.22
Viad (VVI) 0.0 $43k 788.00 54.57
Southern Copper Corporation (SCCO) 0.0 $30k 631.00 47.54
Potlatch Corporation (PCH) 0.0 $25k 484.00 51.65
HCP 0.0 $25k 965.00 25.91
PetMed Express (PETS) 0.0 $44k 1.0k 44.00
iShares Gold Trust 0.0 $36k 3.0k 12.14
Cray 0.0 $60k 2.5k 24.44
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 200.00 145.00
American International (AIG) 0.0 $24k 454.00 52.86
American Water Works (AWK) 0.0 $26k 300.00 86.67
Ball Corporation (BALL) 0.0 $40k 1.1k 35.78
Liberty Property Trust 0.0 $31k 700.00 44.29
Oneok (OKE) 0.0 $42k 597.00 70.00
Shutterfly 0.0 $23k 251.00 91.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 125.00 352.00
Weingarten Realty Investors 0.0 $30k 950.00 31.11
Spirit AeroSystems Holdings (SPR) 0.0 $32k 369.00 86.72
iShares Silver Trust (SLV) 0.0 $40k 2.7k 14.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 250.00 104.00
Barclays Bk Plc Ipsp croil etn 0.0 $37k 4.2k 8.71
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 195.00 138.46
Industries N shs - a - (LYB) 0.0 $27k 243.00 111.11
General Motors Company (GM) 0.0 $26k 650.00 39.32
Invesco Mortgage Capital 0.0 $30k 1.9k 15.67
Piedmont Office Realty Trust (PDM) 0.0 $60k 3.0k 20.00
SPDR DJ Wilshire REIT (RWR) 0.0 $56k 600.00 93.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $49k 2.0k 24.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $55k 1.5k 36.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $34k 1.3k 26.36
First Majestic Silver Corp (AG) 0.0 $53k 7.0k 7.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $34k 2.9k 11.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $28k 2.4k 11.67
PIMCO Corporate Income Fund (PCN) 0.0 $46k 2.6k 17.59
Vanguard Energy ETF (VDE) 0.0 $63k 600.00 105.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $55k 3.5k 15.85
SPDR S&P International Dividend (DWX) 0.0 $46k 1.2k 38.66
Mexico Equity and Income Fund (MXE) 0.0 $23k 2.2k 10.45
Asure Software (ASUR) 0.0 $51k 3.2k 15.94
LightPath Technologies (LPTH) 0.0 $60k 26k 2.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $50k 905.00 55.25
Amc Networks Inc Cl A (AMCX) 0.0 $26k 414.00 62.80
Michael Kors Holdings 0.0 $41k 610.00 67.21
First Trust Energy Income & Gr (FEN) 0.0 $34k 1.5k 22.91
Palo Alto Networks (PANW) 0.0 $57k 275.00 207.27
Eaton (ETN) 0.0 $43k 534.00 80.00
Ishares Inc core msci emkt (IEMG) 0.0 $43k 813.00 52.89
Berry Plastics (BERY) 0.0 $53k 1.2k 45.53
Biotelemetry 0.0 $28k 629.00 44.52
Sprouts Fmrs Mkt (SFM) 0.0 $28k 1.3k 22.22
Pentair cs (PNR) 0.0 $25k 600.00 41.67
Osisko Gold Royalties (OR) 0.0 $37k 3.9k 9.44
Zayo Group Hldgs 0.0 $24k 660.00 36.36
Diplomat Pharmacy 0.0 $26k 1.0k 25.79
Equinix (EQIX) 0.0 $67k 155.00 432.26
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 $29k 1.7k 16.91
Hp (HPQ) 0.0 $29k 1.3k 22.33
B. Riley Financial (RILY) 0.0 $52k 2.3k 22.37
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $25k 500.00 50.00
Vaneck Vectors Russia Index Et 0.0 $23k 1.1k 20.91
Ashland (ASH) 0.0 $25k 323.00 77.40
Firstcash 0.0 $28k 317.00 88.33
Dxc Technology (DXC) 0.0 $36k 442.00 81.45
Wheaton Precious Metals Corp (WPM) 0.0 $26k 1.2k 21.67
Altaba 0.0 $27k 365.00 72.73
Andeavor 0.0 $39k 300.00 130.00
Encompass Health Corp (EHC) 0.0 $26k 379.00 68.60
Nutrien (NTR) 0.0 $31k 562.00 55.16
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 417.00 14.39
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 $10k 198.00 50.51
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 $6.6k 44.00 150.00
Nasdaq Omx (NDAQ) 0.0 $17k 190.00 89.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 500.00 24.00
Ecolab (ECL) 0.0 $19k 135.00 140.74
Baxter International (BAX) 0.0 $20k 270.00 74.07
Martin Marietta Materials (MLM) 0.0 $7.0k 30.00 233.33
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
Acxiom Corporation 0.0 $16k 536.00 29.85
Carter's (CRI) 0.0 $11k 100.00 110.00
Digital Realty Trust (DLR) 0.0 $4.0k 32.00 125.00
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
J.C. Penney Company 0.0 $5.0k 2.0k 2.50
NVIDIA Corporation (NVDA) 0.0 $18k 77.00 233.77
Power Integrations (POWI) 0.0 $16k 216.00 74.07
RPM International (RPM) 0.0 $17k 300.00 56.67
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 $14k 100.00 140.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Nokia Corporation (NOK) 0.0 $3.0k 603.00 4.98
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
Helen Of Troy (HELE) 0.0 $20k 200.00 100.00
Foot Locker (FL) 0.0 $1.0k 20.00 50.00
Tyson Foods (TSN) 0.0 $1.0k 20.00 50.00
Campbell Soup Company (CPB) 0.0 $20k 487.00 41.07
CenturyLink 0.0 $6.0k 320.00 18.75
Kroger (KR) 0.0 $2.0k 76.00 26.32
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Mercury Computer Systems (MRCY) 0.0 $11k 301.00 36.54
Anadarko Petroleum Corporation 0.0 $7.0k 90.00 77.78
General Mills (GIS) 0.0 $21k 471.00 44.59
Macy's (M) 0.0 $10k 275.00 36.36
Praxair 0.0 $10k 63.00 160.00
iShares Russell 1000 Value Index (IWD) 0.0 $19k 160.00 118.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 600.00 16.67
Shire 0.0 $18k 107.00 168.22
Lazard Ltd-cl A shs a 0.0 $17k 357.00 47.62
Henry Schein (HSIC) 0.0 $8.0k 110.00 72.73
EOG Resources (EOG) 0.0 $9.0k 70.00 128.57
Marriott International (MAR) 0.0 $16k 125.00 128.00
Clorox Company (CLX) 0.0 $9.0k 69.00 130.43
Tupperware Brands Corporation (TUP) 0.0 $999.900000 30.00 33.33
W.R. Berkley Corporation (WRB) 0.0 $8.0k 105.00 76.19
FLIR Systems 0.0 $13k 250.00 52.00
Strayer Education 0.0 $20k 175.00 114.29
Dr Pepper Snapple 0.0 $12k 100.00 120.00
Beacon Roofing Supply (BECN) 0.0 $11k 254.00 43.31
Dover Corporation (DOV) 0.0 $15k 200.00 75.00
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 $8.0k 150.00 53.33
Southwestern Energy Company (SWN) 0.0 $5.0k 900.00 5.56
Lennar Corporation (LEN.B) 0.0 $4.0k 105.00 38.10
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 $10k 60.00 166.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 120.00 108.33
AMN Healthcare Services (AMN) 0.0 $21k 352.00 59.66
Activision Blizzard 0.0 $8.0k 102.00 78.43
Wyndham Worldwide Corporation 0.0 $7.0k 155.00 45.16
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 245.00 12.24
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Brooks Automation (AZTA) 0.0 $10k 321.00 31.15
Dycom Industries (DY) 0.0 $16k 165.00 96.97
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Enbridge (ENB) 0.0 $15k 418.00 35.89
Key (KEY) 0.0 $4.0k 215.00 18.60
Lindsay Corporation (LNN) 0.0 $10k 107.00 93.46
STMicroelectronics (STM) 0.0 $22k 1.0k 22.00
Huntsman Corporation (HUN) 0.0 $20k 697.00 28.69
AllianceBernstein Holding (AB) 0.0 $19k 670.00 28.36
Air Transport Services (ATSG) 0.0 $22k 981.00 22.43
Columbus McKinnon (CMCO) 0.0 $18k 417.00 43.17
Chipotle Mexican Grill (CMG) 0.0 $11k 25.00 440.00
Dime Community Bancshares 0.0 $8.0k 400.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 120.00 108.33
Emergent BioSolutions (EBS) 0.0 $18k 360.00 50.00
Enbridge Energy Partners 0.0 $5.0k 500.00 10.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 55.00 36.36
Oil States International (OIS) 0.0 $20k 611.00 32.73
Omnicell (OMCL) 0.0 $20k 386.00 51.81
Pegasystems (PEGA) 0.0 $19k 355.00 53.52
SCANA Corporation 0.0 $4.0k 100.00 40.00
Textron (TXT) 0.0 $13k 200.00 65.00
Calavo Growers (CVGW) 0.0 $9.0k 96.00 93.75
Flowserve Corporation (FLS) 0.0 $16k 390.00 41.03
NetScout Systems (NTCT) 0.0 $11k 363.00 30.30
NuVasive 0.0 $18k 352.00 51.14
Children's Place Retail Stores (PLCE) 0.0 $6.0k 46.00 130.43
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 $17k 322.00 52.80
Ensign (ENSG) 0.0 $15k 408.00 36.76
Healthcare Services (HCSG) 0.0 $17k 401.00 42.39
Kansas City Southern 0.0 $21k 200.00 105.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 20.00 100.00
Realty Income (O) 0.0 $16k 300.00 53.33
Scotts Miracle-Gro Company (SMG) 0.0 $22k 260.00 84.62
UMB Financial Corporation (UMBF) 0.0 $18k 236.00 76.27
Watts Water Technologies (WTS) 0.0 $16k 200.00 80.00
Silicon Motion Technology (SIMO) 0.0 $19k 366.00 51.91
NN (NNBR) 0.0 $7.0k 368.00 19.02
Tor Dom Bk Cad (TD) 0.0 $4.0k 70.00 57.14
Carpenter Technology Corporation (CRS) 0.0 $17k 317.00 53.63
Flexsteel Industries (FLXS) 0.0 $20k 500.00 40.00
Rayonier (RYN) 0.0 $14k 360.00 38.89
Suncor Energy (SU) 0.0 $8.0k 189.00 42.33
Kimco Realty Corporation (KIM) 0.0 $10k 600.00 16.67
Simon Property (SPG) 0.0 $10k 56.00 178.57
Dollar General (DG) 0.0 $2.0k 20.00 100.00
Garmin (GRMN) 0.0 $21k 350.00 60.00
Templeton Global Income Fund (SABA) 0.0 $14k 2.3k 6.03
Generac Holdings (GNRC) 0.0 $3.0k 50.00 60.00
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Makemytrip Limited Mauritius (MMYT) 0.0 $14k 400.00 35.00
Verint Systems (VRNT) 0.0 $11k 240.00 45.83
Six Flags Entertainment (SIX) 0.0 $6.0k 90.00 66.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 105.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 125.00 128.00
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
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 $3.0k 224.00 13.39
Kayne Anderson MLP Investment (KYN) 0.0 $10k 511.00 19.57
Vanguard Health Care ETF (VHT) 0.0 $20k 125.00 160.00
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 $19k 1.0k 19.00
PIMCO High Income Fund (PHK) 0.0 $15k 1.9k 8.11
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Mosaic (MOS) 0.0 $15k 530.00 28.30
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Moneygram International 0.0 $2.0k 369.00 5.42
Tripadvisor (TRIP) 0.0 $7.0k 125.00 56.00
Acadia Healthcare (ACHC) 0.0 $20k 490.00 40.82
Us Silica Hldgs (SLCA) 0.0 $14k 546.00 25.64
Epam Systems (EPAM) 0.0 $21k 171.00 122.81
Interface (TILE) 0.0 $12k 535.00 22.43
Five Below (FIVE) 0.0 $21k 217.00 96.77
Tower Semiconductor (TSEM) 0.0 $13k 586.00 22.18
Ambarella (AMBA) 0.0 $15k 400.00 37.50
Ptc (PTC) 0.0 $21k 219.00 95.89
L Brands 0.0 $2.0k 49.00 40.82
Cyrusone 0.0 $20k 350.00 57.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10k 130.00 76.92
Tableau Software Inc Cl A 0.0 $10k 100.00 100.00
Premier (PINC) 0.0 $21k 569.00 36.91
Pattern Energy 0.0 $18k 945.00 19.05
Columbia Ppty Tr 0.0 $12k 546.00 21.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $20k 2.8k 7.25
Now (DNOW) 0.0 $16k 1.2k 13.38
Cdk Global Inc equities 0.0 $9.0k 133.00 67.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $14k 298.00 46.98
Great Wastern Ban 0.0 $21k 495.00 42.42
Summit Matls Inc cl a (SUM) 0.0 $19k 733.00 25.88
Wec Energy Group (WEC) 0.0 $4.0k 55.00 72.73
Fitbit 0.0 $13k 2.0k 6.50
Party City Hold 0.0 $20k 1.3k 15.61
Chemours (CC) 0.0 $5.0k 115.00 43.48
Westrock (WRK) 0.0 $10k 170.00 58.82
Corindus Vascular Robotics I 0.0 $2.0k 2.0k 1.00
Paypal Holdings (PYPL) 0.0 $11k 130.00 84.62
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 207.00 28.99
Spx Flow 0.0 $18k 409.00 44.01
Pjt Partners (PJT) 0.0 $3.0k 65.00 46.15
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.3k 14.88
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $10k 130.00 76.92
Performance Food (PFGC) 0.0 $22k 592.00 37.16
Crestwood Equity Partners master ltd part 0.0 $2.0k 50.00 40.00
Chubb (CB) 0.0 $19k 145.00 130.77
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $11k 300.00 36.67
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
California Res Corp 0.0 $999.900000 22.00 45.45
Dell Technologies Inc Class V equity 0.0 $6.0k 66.00 90.91
Donnelley Finl Solutions (DFIN) 0.0 $999.680000 64.00 15.62
Valvoline Inc Common (VVV) 0.0 $19k 886.00 21.44
Alcoa (AA) 0.0 $3.0k 60.00 50.00
Arconic 0.0 $11k 674.00 16.32
Quest Resource Hldg (QRHC) 0.0 $19k 10k 1.90
Adient (ADNT) 0.0 $13k 259.00 50.19
Lamb Weston Hldgs (LW) 0.0 $21k 300.00 70.00
Conduent Incorporate (CNDT) 0.0 $19k 1.0k 18.30
Aquabounty Technologies 0.0 $0 56.00 0.00
Proshares Tr ultrapro short q 0.0 $9.0k 650.00 13.85
Energy Transfer Partners 0.0 $5.0k 247.00 20.24
Cars (CARS) 0.0 $10k 357.00 28.01
Frontier Communication 0.0 $0 10.00 0.00
Brighthouse Finl (BHF) 0.0 $999.900000 22.00 45.45
Micro Focus Intl 0.0 $3.0k 146.00 20.55
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $4.0k 150.00 26.67
Evoqua Water Technologies Corp 0.0 $11k 538.00 20.45
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00