First Interstate Bank as of Sept. 30, 2018
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 640 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $23M | 102k | 225.76 | |
Spdr S&p 500 Etf (SPY) | 4.7 | $22M | 76k | 290.73 | |
Microsoft Corporation (MSFT) | 3.0 | $14M | 125k | 114.37 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 119k | 112.87 | |
Technology SPDR (XLK) | 2.8 | $13M | 177k | 75.34 | |
Health Care SPDR (XLV) | 2.7 | $13M | 135k | 95.09 | |
Walt Disney Company (DIS) | 2.6 | $12M | 106k | 116.86 | |
Citigroup (C) | 2.6 | $12M | 173k | 71.72 | |
Cisco Systems (CSCO) | 2.2 | $10M | 213k | 48.65 | |
Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 113k | 85.02 | |
Lowe's Companies (LOW) | 2.0 | $9.6M | 83k | 114.87 | |
American Express Company (AXP) | 1.8 | $8.4M | 79k | 106.45 | |
Berkshire Hathaway (BRK.B) | 1.7 | $8.2M | 39k | 214.15 | |
Gilead Sciences (GILD) | 1.7 | $8.2M | 106k | 77.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.8M | 6.4k | 1207.43 | |
McKesson Corporation (MCK) | 1.5 | $7.3M | 55k | 132.81 | |
Pepsi (PEP) | 1.5 | $7.3M | 65k | 111.76 | |
Qualcomm (QCOM) | 1.5 | $7.2M | 101k | 72.05 | |
Nike (NKE) | 1.5 | $7.2M | 85k | 84.60 | |
Facebook Inc cl a (META) | 1.5 | $7.0M | 43k | 164.44 | |
UnitedHealth (UNH) | 1.5 | $7.0M | 26k | 266.04 | |
Union Pacific Corporation (UNP) | 1.5 | $6.9M | 43k | 162.79 | |
Emerson Electric (EMR) | 1.4 | $6.8M | 89k | 76.61 | |
Industrial SPDR (XLI) | 1.4 | $6.8M | 86k | 78.34 | |
Bristol Myers Squibb (BMY) | 1.4 | $6.8M | 109k | 62.06 | |
First Interstate Bancsystem (FIBK) | 1.4 | $6.7M | 150k | 44.81 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $6.5M | 55k | 117.13 | |
Mondelez Int (MDLZ) | 1.3 | $6.3M | 147k | 43.00 | |
FedEx Corporation (FDX) | 1.3 | $6.3M | 26k | 240.73 | |
Skyworks Solutions (SWKS) | 1.3 | $6.3M | 70k | 90.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $6.3M | 117k | 53.85 | |
Chevron Corporation (CVX) | 1.3 | $6.3M | 51k | 122.26 | |
Starbucks Corporation (SBUX) | 1.3 | $6.2M | 109k | 56.81 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.3 | $6.1M | 125k | 49.02 | |
Dowdupont | 1.3 | $6.0M | 94k | 64.37 | |
Wal-Mart Stores (WMT) | 1.2 | $5.9M | 63k | 93.96 | |
Exelon Corporation (EXC) | 1.2 | $5.8M | 132k | 43.68 | |
Amazon (AMZN) | 1.1 | $5.2M | 2.6k | 2002.97 | |
Financial Select Sector SPDR (XLF) | 0.9 | $4.5M | 164k | 27.57 | |
Schlumberger (SLB) | 0.9 | $4.2M | 68k | 60.92 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $3.8M | 21k | 187.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.0M | 44k | 67.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.8M | 65k | 42.90 | |
iShares S&P 500 Index (IVV) | 0.5 | $2.5M | 8.5k | 292.74 | |
Quanta Services (PWR) | 0.4 | $2.1M | 63k | 33.33 | |
Merck & Co (MRK) | 0.4 | $2.0M | 29k | 70.95 | |
Procter & Gamble Company (PG) | 0.4 | $2.0M | 24k | 83.29 | |
Materials SPDR (XLB) | 0.4 | $2.0M | 35k | 57.84 | |
Johnson & Johnson (JNJ) | 0.4 | $1.9M | 14k | 138.21 | |
Visa (V) | 0.4 | $1.9M | 12k | 150.10 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 7.6k | 234.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 20k | 87.24 | |
Celgene Corporation | 0.3 | $1.6M | 18k | 89.68 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.4k | 1193.95 | |
MDU Resources (MDU) | 0.3 | $1.6M | 62k | 25.69 | |
Norfolk Southern (NSC) | 0.3 | $1.5M | 8.1k | 180.47 | |
Oracle Corporation (ORCL) | 0.3 | $1.5M | 28k | 51.57 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 30k | 47.31 | |
Illinois Tool Works (ITW) | 0.3 | $1.4M | 9.8k | 140.62 | |
General Dynamics Corporation (GD) | 0.3 | $1.4M | 6.7k | 204.69 | |
Pfizer (PFE) | 0.3 | $1.3M | 30k | 44.08 | |
Micron Technology (MU) | 0.3 | $1.3M | 29k | 45.24 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 4.00 | 320000.00 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.4k | 166.99 | |
Wells Fargo & Company (WFC) | 0.3 | $1.2M | 24k | 52.56 | |
Alibaba Group Holding (BABA) | 0.2 | $1.2M | 7.1k | 164.78 | |
General Electric Company | 0.2 | $1.1M | 99k | 11.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 11k | 105.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 27k | 40.96 | |
Coca-Cola Company (KO) | 0.2 | $1.0M | 22k | 46.19 | |
United Parcel Service (UPS) | 0.2 | $996k | 8.5k | 116.73 | |
At&t (T) | 0.2 | $1.0M | 30k | 33.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $997k | 5.0k | 201.29 | |
SPDR Barclays Capital High Yield B | 0.2 | $1.0M | 28k | 36.04 | |
Carnival Corporation (CCL) | 0.2 | $938k | 15k | 63.76 | |
Deere & Company (DE) | 0.2 | $929k | 6.2k | 150.20 | |
Valero Energy Corporation (VLO) | 0.2 | $896k | 7.9k | 113.92 | |
United Technologies Corporation | 0.2 | $893k | 6.4k | 139.80 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $834k | 2.1k | 404.07 | |
Autodesk (ADSK) | 0.2 | $834k | 5.3k | 156.09 | |
Boeing Company (BA) | 0.2 | $860k | 2.3k | 371.43 | |
Diageo (DEO) | 0.2 | $848k | 6.0k | 141.67 | |
Paccar (PCAR) | 0.2 | $832k | 12k | 68.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $867k | 23k | 37.00 | |
BlackRock (BLK) | 0.2 | $829k | 1.8k | 471.44 | |
Verizon Communications (VZ) | 0.2 | $821k | 15k | 53.36 | |
Ca | 0.2 | $827k | 19k | 44.13 | |
Novartis (NVS) | 0.2 | $753k | 8.7k | 86.19 | |
Amgen (AMGN) | 0.2 | $780k | 3.8k | 207.10 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $758k | 8.8k | 86.43 | |
Allergan | 0.1 | $701k | 3.7k | 190.50 | |
BP (BP) | 0.1 | $673k | 15k | 46.10 | |
Bank of America Corporation (BAC) | 0.1 | $673k | 23k | 29.44 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $684k | 8.9k | 76.81 | |
Altria (MO) | 0.1 | $669k | 11k | 60.33 | |
Hormel Foods Corporation (HRL) | 0.1 | $653k | 17k | 39.38 | |
Limoneira Company (LMNR) | 0.1 | $653k | 25k | 26.12 | |
Monster Beverage Corp (MNST) | 0.1 | $656k | 11k | 58.26 | |
Lennar Corporation (LEN) | 0.1 | $593k | 13k | 46.70 | |
Cerner Corporation | 0.1 | $628k | 9.7k | 64.41 | |
Paychex (PAYX) | 0.1 | $600k | 8.2k | 73.60 | |
International Business Machines (IBM) | 0.1 | $628k | 4.2k | 151.06 | |
Target Corporation (TGT) | 0.1 | $623k | 7.1k | 88.26 | |
Ida (IDA) | 0.1 | $595k | 6.0k | 99.17 | |
Abbvie (ABBV) | 0.1 | $627k | 6.6k | 94.69 | |
Crown Castle Intl (CCI) | 0.1 | $624k | 5.6k | 111.39 | |
Goldman Sachs (GS) | 0.1 | $550k | 2.5k | 224.30 | |
Expeditors International of Washington (EXPD) | 0.1 | $550k | 7.5k | 73.58 | |
Energy Select Sector SPDR (XLE) | 0.1 | $565k | 7.5k | 75.72 | |
Kirkland Lake Gold | 0.1 | $560k | 30k | 18.98 | |
U.S. Bancorp (USB) | 0.1 | $513k | 9.7k | 52.78 | |
Home Depot (HD) | 0.1 | $520k | 2.5k | 207.11 | |
Novo Nordisk A/S (NVO) | 0.1 | $503k | 11k | 47.17 | |
Kinder Morgan (KMI) | 0.1 | $508k | 29k | 17.74 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $539k | 16k | 33.82 | |
Blackstone | 0.1 | $459k | 12k | 38.06 | |
SEI Investments Company (SEIC) | 0.1 | $483k | 7.9k | 61.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $475k | 1.8k | 264.48 | |
Polaris Industries (PII) | 0.1 | $412k | 4.1k | 100.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $444k | 6.6k | 67.02 | |
Danaher Corporation (DHR) | 0.1 | $419k | 3.9k | 108.11 | |
Jacobs Engineering | 0.1 | $431k | 5.6k | 77.33 | |
NewMarket Corporation (NEU) | 0.1 | $418k | 1.0k | 405.83 | |
Duke Energy (DUK) | 0.1 | $414k | 5.2k | 79.98 | |
Comcast Corporation (CMCSA) | 0.1 | $400k | 11k | 35.41 | |
Northern Trust Corporation (NTRS) | 0.1 | $398k | 3.9k | 102.49 | |
Morgan Stanley (MS) | 0.1 | $375k | 8.0k | 46.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $389k | 4.9k | 78.79 | |
Varian Medical Systems | 0.1 | $381k | 3.4k | 111.91 | |
Workday Inc cl a (WDAY) | 0.1 | $402k | 2.8k | 146.08 | |
Caterpillar (CAT) | 0.1 | $325k | 2.1k | 152.28 | |
Automatic Data Processing (ADP) | 0.1 | $339k | 2.3k | 150.41 | |
Yum! Brands (YUM) | 0.1 | $349k | 3.8k | 90.84 | |
BB&T Corporation | 0.1 | $318k | 6.6k | 48.18 | |
Honeywell International (HON) | 0.1 | $342k | 2.1k | 165.89 | |
Philip Morris International (PM) | 0.1 | $351k | 4.3k | 81.63 | |
FactSet Research Systems (FDS) | 0.1 | $333k | 1.5k | 223.64 | |
Enterprise Products Partners (EPD) | 0.1 | $339k | 12k | 28.75 | |
Western Alliance Bancorporation (WAL) | 0.1 | $321k | 5.6k | 56.86 | |
Carrizo Oil & Gas | 0.1 | $351k | 14k | 25.18 | |
Pdc Energy | 0.1 | $311k | 6.4k | 48.94 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $314k | 6.1k | 51.86 | |
Dominion Resources (D) | 0.1 | $289k | 4.1k | 70.14 | |
Raytheon Company | 0.1 | $265k | 1.3k | 207.01 | |
eBay (EBAY) | 0.1 | $304k | 9.2k | 33.07 | |
Weyerhaeuser Company (WY) | 0.1 | $261k | 8.0k | 32.79 | |
Biogen Idec (BIIB) | 0.1 | $295k | 836.00 | 352.78 | |
Prudential Financial (PRU) | 0.1 | $299k | 2.9k | 101.43 | |
Aspen Insurance Holdings | 0.1 | $308k | 7.4k | 41.76 | |
P.H. Glatfelter Company | 0.1 | $264k | 14k | 19.10 | |
Cheniere Energy (LNG) | 0.1 | $296k | 4.3k | 69.60 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $269k | 8.0k | 33.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $305k | 2.7k | 115.09 | |
Ameris Ban (ABCB) | 0.1 | $263k | 5.8k | 45.62 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $278k | 12k | 23.46 | |
Liberty Media Corp Series C Li | 0.1 | $292k | 7.8k | 37.23 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $283k | 8.4k | 33.83 | |
Cargurus (CARG) | 0.1 | $280k | 5.0k | 55.63 | |
Hasbro (HAS) | 0.1 | $234k | 2.2k | 105.26 | |
State Street Corporation (STT) | 0.1 | $225k | 2.7k | 83.80 | |
Abbott Laboratories (ABT) | 0.1 | $231k | 3.1k | 73.47 | |
Coherent | 0.1 | $220k | 1.3k | 172.55 | |
ConocoPhillips (COP) | 0.1 | $243k | 3.1k | 77.28 | |
Fiserv (FI) | 0.1 | $220k | 2.7k | 82.24 | |
iShares Russell 2000 Index (IWM) | 0.1 | $227k | 1.3k | 168.65 | |
Tempur-Pedic International (TPX) | 0.1 | $254k | 4.8k | 52.98 | |
Agnico (AEM) | 0.1 | $219k | 6.4k | 34.14 | |
Landec Corporation (LFCR) | 0.1 | $232k | 16k | 14.41 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $223k | 1.9k | 115.78 | |
Utilities SPDR (XLU) | 0.1 | $246k | 4.7k | 52.63 | |
Omeros Corporation (OMER) | 0.1 | $244k | 10k | 24.40 | |
Mitel Networks Corp | 0.1 | $251k | 23k | 11.02 | |
American Tower Reit (AMT) | 0.1 | $231k | 1.6k | 145.01 | |
Express Scripts Holding | 0.1 | $246k | 2.6k | 96.00 | |
Homestreet (HMST) | 0.1 | $216k | 8.2k | 26.50 | |
Taylor Morrison Hom (TMHC) | 0.1 | $233k | 13k | 18.07 | |
Fireeye | 0.1 | $221k | 13k | 17.00 | |
Synchrony Financial (SYF) | 0.1 | $223k | 7.2k | 31.03 | |
Yum China Holdings (YUMC) | 0.1 | $239k | 6.8k | 35.13 | |
MasterCard Incorporated (MA) | 0.0 | $174k | 780.00 | 223.08 | |
Discover Financial Services (DFS) | 0.0 | $173k | 2.3k | 76.58 | |
Travelers Companies (TRV) | 0.0 | $178k | 1.4k | 129.11 | |
Albany International (AIN) | 0.0 | $209k | 2.6k | 79.47 | |
Bemis Company | 0.0 | $196k | 4.0k | 48.56 | |
AstraZeneca (AZN) | 0.0 | $187k | 4.7k | 39.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $204k | 598.00 | 341.88 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $211k | 2.4k | 87.53 | |
AutoZone (AZO) | 0.0 | $179k | 231.00 | 774.89 | |
Methanex Corp (MEOH) | 0.0 | $210k | 2.7k | 79.25 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $192k | 814.00 | 235.87 | |
Goldcorp | 0.0 | $183k | 18k | 10.19 | |
Invesco (IVZ) | 0.0 | $172k | 7.5k | 22.93 | |
First Horizon National Corporation (FHN) | 0.0 | $183k | 11k | 17.24 | |
Black Hills Corporation (BKH) | 0.0 | $211k | 3.6k | 58.17 | |
EnerSys (ENS) | 0.0 | $207k | 2.4k | 87.16 | |
IPG Photonics Corporation (IPGP) | 0.0 | $195k | 1.3k | 156.00 | |
Ramco-Gershenson Properties Trust | 0.0 | $199k | 15k | 13.62 | |
Abb (ABBNY) | 0.0 | $180k | 7.6k | 23.63 | |
Glacier Ban (GBCI) | 0.0 | $179k | 4.1k | 43.58 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $174k | 747.00 | 232.93 | |
Mellanox Technologies | 0.0 | $199k | 2.7k | 73.30 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $212k | 3.2k | 65.93 | |
Tri Pointe Homes (TPH) | 0.0 | $204k | 17k | 12.38 | |
Fox News | 0.0 | $209k | 4.6k | 45.89 | |
Dentsply Sirona (XRAY) | 0.0 | $189k | 5.0k | 37.80 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $171k | 7.4k | 23.27 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $194k | 5.6k | 34.46 | |
Mcdermott International Inc mcdermott intl | 0.0 | $195k | 11k | 18.41 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $167k | 900.00 | 185.56 | |
E TRADE Financial Corporation | 0.0 | $122k | 2.3k | 52.47 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $151k | 2.0k | 77.40 | |
HSBC Holdings (HSBC) | 0.0 | $142k | 3.2k | 44.03 | |
Devon Energy Corporation (DVN) | 0.0 | $148k | 3.7k | 39.95 | |
Waste Management (WM) | 0.0 | $143k | 1.6k | 90.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $154k | 1.4k | 107.45 | |
3M Company (MMM) | 0.0 | $121k | 578.00 | 208.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $122k | 1.1k | 114.29 | |
W.W. Grainger (GWW) | 0.0 | $149k | 405.00 | 366.67 | |
Entegris (ENTG) | 0.0 | $129k | 4.5k | 28.89 | |
Integrated Device Technology | 0.0 | $153k | 3.3k | 47.05 | |
Olin Corporation (OLN) | 0.0 | $131k | 5.1k | 25.69 | |
Cemex SAB de CV (CX) | 0.0 | $129k | 18k | 7.05 | |
Nextera Energy (NEE) | 0.0 | $158k | 948.00 | 166.67 | |
Unilever | 0.0 | $130k | 2.3k | 55.56 | |
Total (TTE) | 0.0 | $164k | 2.5k | 64.53 | |
Sturm, Ruger & Company (RGR) | 0.0 | $124k | 1.8k | 68.89 | |
HDFC Bank (HDB) | 0.0 | $120k | 1.3k | 93.75 | |
Kaiser Aluminum (KALU) | 0.0 | $123k | 1.1k | 109.33 | |
Texas Capital Bancshares (TCBI) | 0.0 | $124k | 1.5k | 82.67 | |
Apogee Enterprises (APOG) | 0.0 | $144k | 3.5k | 41.45 | |
Methode Electronics (MEI) | 0.0 | $138k | 3.8k | 36.31 | |
Southwest Airlines (LUV) | 0.0 | $120k | 1.9k | 62.41 | |
UGI Corporation (UGI) | 0.0 | $125k | 2.3k | 55.56 | |
British American Tobac (BTI) | 0.0 | $130k | 2.8k | 46.61 | |
Alamo (ALG) | 0.0 | $130k | 1.4k | 91.55 | |
Northwest Natural Gas | 0.0 | $134k | 2.0k | 67.00 | |
PacWest Ban | 0.0 | $151k | 3.2k | 47.56 | |
Astronics Corporation (ATRO) | 0.0 | $132k | 3.0k | 43.64 | |
GP Strategies Corporation | 0.0 | $135k | 8.0k | 16.81 | |
Neogen Corporation (NEOG) | 0.0 | $143k | 2.0k | 71.50 | |
Brandywine Realty Trust (BDN) | 0.0 | $127k | 8.1k | 15.66 | |
Yamana Gold | 0.0 | $122k | 49k | 2.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $124k | 1.2k | 100.00 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $137k | 5.7k | 24.04 | |
Vanguard REIT ETF (VNQ) | 0.0 | $155k | 1.9k | 80.52 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $122k | 730.00 | 167.12 | |
Marathon Petroleum Corp (MPC) | 0.0 | $124k | 1.5k | 80.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $125k | 1.4k | 91.58 | |
Applied Optoelectronics (AAOI) | 0.0 | $148k | 6.0k | 24.67 | |
Anthem (ELV) | 0.0 | $154k | 563.00 | 273.53 | |
Ubs Group (UBS) | 0.0 | $141k | 8.9k | 15.91 | |
Livanova Plc Ord (LIVN) | 0.0 | $136k | 1.1k | 123.64 | |
Bmc Stk Hldgs | 0.0 | $161k | 8.6k | 18.67 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $119k | 3.4k | 35.35 | |
Centennial Resource Developmen cs | 0.0 | $133k | 6.1k | 21.93 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $133k | 28k | 4.84 | |
ICICI Bank (IBN) | 0.0 | $81k | 9.5k | 8.53 | |
Progressive Corporation (PGR) | 0.0 | $115k | 1.6k | 70.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $96k | 1.9k | 51.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $111k | 1.7k | 66.62 | |
CSX Corporation (CSX) | 0.0 | $83k | 1.1k | 73.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $96k | 500.00 | 192.00 | |
AES Corporation (AES) | 0.0 | $99k | 7.1k | 13.99 | |
Ameren Corporation (AEE) | 0.0 | $95k | 1.5k | 63.21 | |
CarMax (KMX) | 0.0 | $101k | 1.3k | 74.98 | |
IDEXX Laboratories (IDXX) | 0.0 | $112k | 450.00 | 248.89 | |
Microchip Technology (MCHP) | 0.0 | $84k | 1.1k | 80.00 | |
NetApp (NTAP) | 0.0 | $84k | 983.00 | 85.45 | |
Kroger (KR) | 0.0 | $73k | 2.5k | 29.10 | |
Air Products & Chemicals (APD) | 0.0 | $115k | 690.00 | 166.37 | |
Red Hat | 0.0 | $89k | 650.00 | 136.92 | |
Williams-Sonoma (WSM) | 0.0 | $99k | 1.5k | 66.00 | |
Halliburton Company (HAL) | 0.0 | $93k | 2.3k | 40.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $114k | 1.4k | 82.30 | |
American Electric Power Company (AEP) | 0.0 | $99k | 1.4k | 70.92 | |
Ford Motor Company (F) | 0.0 | $77k | 8.3k | 9.32 | |
Williams Companies (WMB) | 0.0 | $117k | 4.3k | 27.02 | |
TJX Companies (TJX) | 0.0 | $91k | 810.00 | 112.35 | |
Southern Company (SO) | 0.0 | $81k | 1.8k | 44.05 | |
Hilltop Holdings (HTH) | 0.0 | $111k | 5.5k | 20.26 | |
Omni (OMC) | 0.0 | $82k | 1.2k | 68.33 | |
J.M. Smucker Company (SJM) | 0.0 | $92k | 901.00 | 102.31 | |
Netflix (NFLX) | 0.0 | $113k | 302.00 | 373.02 | |
SPDR Gold Trust (GLD) | 0.0 | $73k | 650.00 | 112.31 | |
salesforce (CRM) | 0.0 | $103k | 650.00 | 158.46 | |
Neenah Paper | 0.0 | $90k | 1.0k | 86.46 | |
AmeriGas Partners | 0.0 | $99k | 2.5k | 39.60 | |
Euronet Worldwide (EEFT) | 0.0 | $114k | 1.1k | 100.44 | |
Essex Property Trust (ESS) | 0.0 | $103k | 417.00 | 247.00 | |
HNI Corporation (HNI) | 0.0 | $86k | 1.9k | 44.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $110k | 2.6k | 42.45 | |
ING Groep (ING) | 0.0 | $78k | 6.0k | 13.02 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $107k | 1.1k | 101.90 | |
A. O. Smith Corporation (AOS) | 0.0 | $75k | 1.4k | 53.57 | |
F5 Networks (FFIV) | 0.0 | $104k | 522.00 | 199.23 | |
Stoneridge (SRI) | 0.0 | $110k | 3.7k | 29.81 | |
WD-40 Company (WDFC) | 0.0 | $103k | 600.00 | 171.67 | |
Lattice Semiconductor (LSCC) | 0.0 | $72k | 9.0k | 8.00 | |
Manulife Finl Corp (MFC) | 0.0 | $88k | 4.9k | 17.81 | |
Boston Properties (BXP) | 0.0 | $82k | 665.00 | 123.31 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $86k | 488.00 | 176.23 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $113k | 2.2k | 52.07 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $81k | 400.00 | 202.50 | |
Industries N shs - a - (LYB) | 0.0 | $80k | 779.00 | 102.70 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $93k | 500.00 | 186.00 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $78k | 725.00 | 107.59 | |
Vermilion Energy (VET) | 0.0 | $102k | 3.1k | 32.80 | |
LightPath Technologies (LPTH) | 0.0 | $73k | 36k | 2.03 | |
Huntington Ingalls Inds (HII) | 0.0 | $104k | 407.00 | 255.53 | |
Bankunited (BKU) | 0.0 | $79k | 2.2k | 35.51 | |
Banner Corp (BANR) | 0.0 | $90k | 1.4k | 62.46 | |
Phillips 66 (PSX) | 0.0 | $104k | 924.00 | 112.43 | |
Globus Med Inc cl a (GMED) | 0.0 | $85k | 1.5k | 56.67 | |
Intercontinental Exchange (ICE) | 0.0 | $75k | 1.0k | 75.00 | |
0.0 | $72k | 2.5k | 28.56 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $71k | 3.3k | 21.84 | |
Citizens Financial (CFG) | 0.0 | $93k | 2.4k | 38.56 | |
Medtronic (MDT) | 0.0 | $97k | 986.00 | 98.57 | |
Hope Ban (HOPE) | 0.0 | $88k | 5.5k | 16.09 | |
Dxc Technology (DXC) | 0.0 | $85k | 909.00 | 93.71 | |
Covanta Holding Corporation | 0.0 | $65k | 4.0k | 16.25 | |
Barrick Gold Corp (GOLD) | 0.0 | $24k | 2.2k | 10.91 | |
Lear Corporation (LEA) | 0.0 | $58k | 402.00 | 144.28 | |
Owens Corning (OC) | 0.0 | $51k | 937.00 | 54.43 | |
Corning Incorporated (GLW) | 0.0 | $58k | 1.6k | 35.58 | |
PNC Financial Services (PNC) | 0.0 | $67k | 495.00 | 135.35 | |
Affiliated Managers (AMG) | 0.0 | $35k | 254.00 | 138.39 | |
Canadian Natl Ry (CNI) | 0.0 | $36k | 400.00 | 90.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $31k | 625.00 | 50.00 | |
Apache Corporation | 0.0 | $62k | 1.3k | 47.71 | |
Cummins (CMI) | 0.0 | $44k | 300.00 | 145.00 | |
Host Hotels & Resorts (HST) | 0.0 | $56k | 2.6k | 21.15 | |
Kohl's Corporation (KSS) | 0.0 | $39k | 525.00 | 74.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $65k | 233.00 | 278.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $30k | 95.00 | 315.79 | |
Nucor Corporation (NUE) | 0.0 | $63k | 1.0k | 63.00 | |
PPG Industries (PPG) | 0.0 | $47k | 435.00 | 108.05 | |
SYSCO Corporation (SYY) | 0.0 | $55k | 760.00 | 72.22 | |
Sherwin-Williams Company (SHW) | 0.0 | $68k | 150.00 | 453.33 | |
Nordstrom (JWN) | 0.0 | $31k | 525.00 | 59.05 | |
Charles River Laboratories (CRL) | 0.0 | $42k | 315.00 | 133.33 | |
Regions Financial Corporation (RF) | 0.0 | $58k | 3.2k | 18.26 | |
Western Digital (WDC) | 0.0 | $51k | 868.00 | 58.91 | |
Mid-America Apartment (MAA) | 0.0 | $30k | 300.00 | 100.00 | |
Analog Devices (ADI) | 0.0 | $71k | 766.00 | 92.69 | |
Helen Of Troy (HELE) | 0.0 | $26k | 200.00 | 130.00 | |
Masco Corporation (MAS) | 0.0 | $34k | 918.00 | 37.04 | |
Unum (UNM) | 0.0 | $64k | 1.6k | 39.10 | |
Waters Corporation (WAT) | 0.0 | $58k | 300.00 | 193.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $37k | 150.00 | 246.67 | |
Aetna | 0.0 | $56k | 282.00 | 200.00 | |
Becton, Dickinson and (BDX) | 0.0 | $35k | 135.00 | 259.26 | |
Allstate Corporation (ALL) | 0.0 | $57k | 578.00 | 98.00 | |
Capital One Financial (COF) | 0.0 | $71k | 746.00 | 95.17 | |
CIGNA Corporation | 0.0 | $37k | 177.00 | 206.90 | |
GlaxoSmithKline | 0.0 | $69k | 1.7k | 40.07 | |
Royal Dutch Shell | 0.0 | $27k | 400.00 | 67.50 | |
Royal Dutch Shell | 0.0 | $25k | 350.00 | 70.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $26k | 260.00 | 100.00 | |
Gap (GPS) | 0.0 | $30k | 1.0k | 29.21 | |
Accenture (ACN) | 0.0 | $48k | 275.00 | 173.33 | |
Marriott International (MAR) | 0.0 | $54k | 416.00 | 130.58 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $61k | 2.0k | 30.50 | |
Ii-vi | 0.0 | $36k | 756.00 | 47.62 | |
ConAgra Foods (CAG) | 0.0 | $30k | 900.00 | 33.33 | |
Bce (BCE) | 0.0 | $71k | 1.8k | 40.34 | |
Sempra Energy (SRE) | 0.0 | $42k | 370.00 | 113.51 | |
Applied Materials (AMAT) | 0.0 | $53k | 1.4k | 38.46 | |
Highwoods Properties (HIW) | 0.0 | $26k | 541.00 | 48.06 | |
ON Semiconductor (ON) | 0.0 | $43k | 2.3k | 18.51 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $38k | 1.4k | 26.67 | |
Estee Lauder Companies (EL) | 0.0 | $44k | 300.00 | 146.67 | |
Entergy Corporation (ETR) | 0.0 | $70k | 864.00 | 81.02 | |
Celanese Corporation (CE) | 0.0 | $27k | 235.00 | 114.89 | |
Steel Dynamics (STLD) | 0.0 | $39k | 858.00 | 45.45 | |
Oshkosh Corporation (OSK) | 0.0 | $27k | 385.00 | 70.13 | |
Air Transport Services (ATSG) | 0.0 | $24k | 1.1k | 21.88 | |
Emergent BioSolutions (EBS) | 0.0 | $24k | 360.00 | 66.67 | |
Hill-Rom Holdings | 0.0 | $52k | 555.00 | 93.69 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $65k | 640.00 | 101.56 | |
Kilroy Realty Corporation (KRC) | 0.0 | $41k | 569.00 | 72.06 | |
Plains All American Pipeline (PAA) | 0.0 | $31k | 1.3k | 24.24 | |
Terex Corporation (TEX) | 0.0 | $34k | 849.00 | 40.05 | |
NuVasive | 0.0 | $25k | 352.00 | 71.02 | |
Children's Place Retail Stores (PLCE) | 0.0 | $24k | 186.00 | 129.03 | |
Aqua America | 0.0 | $28k | 750.00 | 37.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 300.00 | 116.67 | |
MasTec (MTZ) | 0.0 | $24k | 528.00 | 45.45 | |
Viad (VVI) | 0.0 | $47k | 788.00 | 59.64 | |
Southern Copper Corporation (SCCO) | 0.0 | $27k | 631.00 | 42.79 | |
HCP | 0.0 | $25k | 965.00 | 25.91 | |
PetMed Express (PETS) | 0.0 | $33k | 1.0k | 33.00 | |
iShares Gold Trust | 0.0 | $34k | 3.0k | 11.47 | |
Cray | 0.0 | $37k | 1.7k | 21.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 200.00 | 155.00 | |
American Water Works (AWK) | 0.0 | $26k | 300.00 | 86.67 | |
Ball Corporation (BALL) | 0.0 | $49k | 1.1k | 43.83 | |
Liberty Property Trust | 0.0 | $30k | 700.00 | 42.86 | |
Oneok (OKE) | 0.0 | $40k | 597.00 | 67.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $46k | 125.00 | 368.00 | |
Weingarten Realty Investors | 0.0 | $27k | 950.00 | 28.89 | |
iShares Silver Trust (SLV) | 0.0 | $37k | 2.7k | 13.87 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $25k | 250.00 | 100.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $28k | 195.00 | 143.59 | |
Hldgs (UAL) | 0.0 | $54k | 610.00 | 88.52 | |
First Republic Bank/san F (FRCB) | 0.0 | $34k | 351.00 | 96.87 | |
Invesco Mortgage Capital | 0.0 | $30k | 1.9k | 15.67 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $56k | 600.00 | 93.33 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $47k | 2.0k | 23.52 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $54k | 1.5k | 36.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $35k | 1.3k | 27.13 | |
First Majestic Silver Corp (AG) | 0.0 | $28k | 5.0k | 5.60 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $33k | 2.9k | 11.38 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $27k | 2.4k | 11.25 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $48k | 2.6k | 18.36 | |
Vanguard Energy ETF (VDE) | 0.0 | $63k | 600.00 | 105.00 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $56k | 3.5k | 16.14 | |
SPDR S&P International Dividend (DWX) | 0.0 | $45k | 1.2k | 37.82 | |
Mexico Equity and Income Fund (MXE) | 0.0 | $27k | 2.2k | 12.27 | |
Asure Software (ASUR) | 0.0 | $46k | 3.7k | 12.43 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $52k | 905.00 | 57.46 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $27k | 414.00 | 65.22 | |
Telefonica Brasil Sa | 0.0 | $54k | 5.6k | 9.69 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $71k | 2.2k | 32.27 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $33k | 1.5k | 22.24 | |
Epam Systems (EPAM) | 0.0 | $24k | 171.00 | 140.35 | |
Ingredion Incorporated (INGR) | 0.0 | $52k | 500.00 | 104.00 | |
Palo Alto Networks (PANW) | 0.0 | $62k | 275.00 | 225.45 | |
Eaton (ETN) | 0.0 | $43k | 534.00 | 80.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $42k | 813.00 | 51.66 | |
Berry Plastics (BERY) | 0.0 | $56k | 1.2k | 48.11 | |
Boise Cascade (BCC) | 0.0 | $70k | 1.9k | 36.55 | |
Biotelemetry | 0.0 | $28k | 439.00 | 63.78 | |
Premier (PINC) | 0.0 | $26k | 569.00 | 45.69 | |
Pentair cs (PNR) | 0.0 | $26k | 600.00 | 43.33 | |
Osisko Gold Royalties (OR) | 0.0 | $45k | 5.9k | 7.60 | |
Walgreen Boots Alliance (WBA) | 0.0 | $63k | 858.00 | 72.92 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $26k | 392.00 | 66.33 | |
Equinix (EQIX) | 0.0 | $55k | 126.00 | 436.51 | |
Mylan Nv | 0.0 | $25k | 680.00 | 36.76 | |
Chimera Investment Corp etf (CIM) | 0.0 | $54k | 3.0k | 18.00 | |
Kraft Heinz (KHC) | 0.0 | $57k | 1.0k | 54.86 | |
Spx Flow | 0.0 | $25k | 481.00 | 51.98 | |
B. Riley Financial (RILY) | 0.0 | $53k | 2.3k | 22.80 | |
Vaneck Vectors Russia Index Et | 0.0 | $24k | 1.1k | 21.82 | |
Quest Resource Hldg (QRHC) | 0.0 | $26k | 10k | 2.60 | |
Altaba | 0.0 | $24k | 365.00 | 66.67 | |
Andeavor | 0.0 | $46k | 300.00 | 153.33 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $24k | 700.00 | 34.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 417.00 | 14.39 | |
Cme (CME) | 0.0 | $17k | 102.00 | 166.67 | |
Hartford Financial Services (HIG) | 0.0 | $4.0k | 83.00 | 48.19 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 70.00 | 42.86 | |
Starwood Property Trust (STWD) | 0.0 | $13k | 610.00 | 21.31 | |
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 | $3.0k | 20.00 | 150.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $16k | 190.00 | 84.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 500.00 | 22.00 | |
Ecolab (ECL) | 0.0 | $21k | 135.00 | 155.56 | |
Martin Marietta Materials (MLM) | 0.0 | $5.0k | 30.00 | 166.67 | |
Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
Acxiom Corporation | 0.0 | $17k | 339.00 | 50.15 | |
Carter's (CRI) | 0.0 | $10k | 100.00 | 100.00 | |
Digital Realty Trust (DLR) | 0.0 | $4.0k | 32.00 | 125.00 | |
Power Integrations (POWI) | 0.0 | $14k | 216.00 | 64.81 | |
RPM International (RPM) | 0.0 | $19k | 300.00 | 63.33 | |
AFLAC Incorporated (AFL) | 0.0 | $8.0k | 170.00 | 47.06 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 20.00 | 100.00 | |
Best Buy (BBY) | 0.0 | $16k | 200.00 | 80.00 | |
Harris Corporation | 0.0 | $17k | 100.00 | 170.00 | |
Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Las Vegas Sands (LVS) | 0.0 | $14k | 240.00 | 58.33 | |
Nokia Corporation (NOK) | 0.0 | $0 | 3.00 | 0.00 | |
Foot Locker (FL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Tyson Foods (TSN) | 0.0 | $1.0k | 20.00 | 50.00 | |
Tetra Tech (TTEK) | 0.0 | $19k | 274.00 | 69.34 | |
CenturyLink | 0.0 | $7.3k | 334.00 | 21.88 | |
Helmerich & Payne (HP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Mercury Computer Systems (MRCY) | 0.0 | $16k | 292.00 | 54.79 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 621.00 | 24.15 | |
Anadarko Petroleum Corporation | 0.0 | $6.0k | 90.00 | 66.67 | |
General Mills (GIS) | 0.0 | $20k | 471.00 | 42.46 | |
Macy's (M) | 0.0 | $10k | 275.00 | 36.36 | |
Maxim Integrated Products | 0.0 | $14k | 240.00 | 58.33 | |
Praxair | 0.0 | $10k | 63.00 | 160.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 160.00 | 125.00 | |
Shire | 0.0 | $11k | 60.00 | 183.33 | |
Lazard Ltd-cl A shs a | 0.0 | $17k | 357.00 | 47.62 | |
Henry Schein (HSIC) | 0.0 | $9.0k | 110.00 | 81.82 | |
EOG Resources (EOG) | 0.0 | $9.0k | 70.00 | 128.57 | |
W.R. Berkley Corporation (WRB) | 0.0 | $8.0k | 105.00 | 76.19 | |
FLIR Systems | 0.0 | $15k | 250.00 | 60.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $14k | 384.00 | 36.46 | |
Dover Corporation (DOV) | 0.0 | $18k | 200.00 | 90.00 | |
PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
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 | $7.0k | 150.00 | 46.67 | |
Southwestern Energy Company (SWN) | 0.0 | $5.0k | 900.00 | 5.56 | |
Aaron's | 0.0 | $22k | 411.00 | 53.53 | |
Marathon Oil Corporation (MRO) | 0.0 | $20k | 843.00 | 23.72 | |
Constellation Brands (STZ) | 0.0 | $11k | 50.00 | 220.00 | |
Zimmer Holdings (ZBH) | 0.0 | $7.0k | 53.00 | 132.08 | |
Wynn Resorts (WYNN) | 0.0 | $8.0k | 60.00 | 133.33 | |
Ventas (VTR) | 0.0 | $12k | 215.00 | 55.81 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $15k | 120.00 | 125.00 | |
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 | $11k | 321.00 | 34.27 | |
Compass Diversified Holdings (CODI) | 0.0 | $21k | 1.2k | 17.96 | |
Edison International (EIX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Enbridge (ENB) | 0.0 | $8.0k | 233.00 | 34.33 | |
Key (KEY) | 0.0 | $4.0k | 215.00 | 18.60 | |
Lindsay Corporation (LNN) | 0.0 | $15k | 154.00 | 97.40 | |
STMicroelectronics (STM) | 0.0 | $18k | 1.0k | 18.00 | |
Alaska Air (ALK) | 0.0 | $17k | 245.00 | 69.39 | |
Huntsman Corporation (HUN) | 0.0 | $19k | 697.00 | 27.26 | |
Lam Research Corporation (LRCX) | 0.0 | $21k | 138.00 | 152.17 | |
AllianceBernstein Holding (AB) | 0.0 | $20k | 670.00 | 29.85 | |
Chico's FAS | 0.0 | $12k | 1.3k | 9.02 | |
Columbus McKinnon (CMCO) | 0.0 | $18k | 456.00 | 39.47 | |
Chipotle Mexican Grill (CMG) | 0.0 | $11k | 25.00 | 440.00 | |
Dime Community Bancshares | 0.0 | $7.0k | 400.00 | 17.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 120.00 | 108.33 | |
Enbridge Energy Partners | 0.0 | $5.0k | 500.00 | 10.00 | |
Fred's | 0.0 | $21k | 10k | 2.03 | |
MetLife (MET) | 0.0 | $15k | 311.00 | 49.18 | |
Oil States International (OIS) | 0.0 | $20k | 611.00 | 32.73 | |
Omnicell (OMCL) | 0.0 | $20k | 278.00 | 71.94 | |
Pegasystems (PEGA) | 0.0 | $22k | 355.00 | 61.97 | |
SCANA Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
TTM Technologies (TTMI) | 0.0 | $10k | 618.00 | 16.18 | |
Textron (TXT) | 0.0 | $14k | 200.00 | 70.00 | |
Calavo Growers (CVGW) | 0.0 | $17k | 179.00 | 94.97 | |
Flowserve Corporation (FLS) | 0.0 | $20k | 365.00 | 54.79 | |
Nektar Therapeutics (NKTR) | 0.0 | $23k | 380.00 | 60.53 | |
Unilever (UL) | 0.0 | $11k | 200.00 | 55.00 | |
United States Steel Corporation (X) | 0.0 | $11k | 353.00 | 31.16 | |
Bk Nova Cad (BNS) | 0.0 | $2.0k | 40.00 | 50.00 | |
Cambrex Corporation | 0.0 | $22k | 322.00 | 68.32 | |
Ensign (ENSG) | 0.0 | $20k | 522.00 | 38.31 | |
Kansas City Southern | 0.0 | $23k | 200.00 | 115.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 20.00 | 150.00 | |
Realty Income (O) | 0.0 | $17k | 300.00 | 56.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $14k | 180.00 | 77.78 | |
UMB Financial Corporation (UMBF) | 0.0 | $17k | 236.00 | 72.03 | |
Watts Water Technologies (WTS) | 0.0 | $17k | 200.00 | 85.00 | |
Imax Corp Cad (IMAX) | 0.0 | $12k | 461.00 | 26.03 | |
Silicon Motion Technology (SIMO) | 0.0 | $23k | 422.00 | 54.50 | |
Potlatch Corporation (PCH) | 0.0 | $20k | 484.00 | 41.32 | |
Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 70.00 | 57.14 | |
Carpenter Technology Corporation (CRS) | 0.0 | $19k | 317.00 | 59.94 | |
Flexsteel Industries (FLXS) | 0.0 | $15k | 500.00 | 30.00 | |
Rayonier (RYN) | 0.0 | $12k | 360.00 | 33.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $10k | 600.00 | 16.67 | |
Shutterfly | 0.0 | $19k | 287.00 | 66.20 | |
Dollar General (DG) | 0.0 | $2.0k | 20.00 | 100.00 | |
Garmin (GRMN) | 0.0 | $21k | 300.00 | 70.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $14k | 2.3k | 6.03 | |
Generac Holdings (GNRC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $11k | 400.00 | 27.50 | |
Verint Systems (VRNT) | 0.0 | $14k | 288.00 | 48.61 | |
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 | $17k | 125.00 | 136.00 | |
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 | |
General Motors Company (GM) | 0.0 | $19k | 585.00 | 32.43 | |
Fonar Corporation (FONR) | 0.0 | $1.0k | 40.00 | 25.00 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $6.0k | 350.00 | 17.14 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $9.0k | 511.00 | 17.61 | |
Vanguard Health Care ETF (VHT) | 0.0 | $23k | 125.00 | 184.00 | |
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 | $12k | 500.00 | 24.00 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $18k | 1.0k | 18.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $16k | 1.9k | 8.65 | |
Hca Holdings (HCA) | 0.0 | $3.0k | 25.00 | 120.00 | |
Mosaic (MOS) | 0.0 | $13k | 390.00 | 33.33 | |
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 | $6.0k | 125.00 | 48.00 | |
Acadia Healthcare (ACHC) | 0.0 | $17k | 490.00 | 34.69 | |
Us Silica Hldgs (SLCA) | 0.0 | $10k | 546.00 | 18.32 | |
Interface (TILE) | 0.0 | $12k | 535.00 | 22.43 | |
Five Below (FIVE) | 0.0 | $16k | 122.00 | 131.15 | |
Tower Semiconductor (TSEM) | 0.0 | $6.0k | 278.00 | 21.58 | |
Ambarella (AMBA) | 0.0 | $12k | 300.00 | 40.00 | |
Ptc (PTC) | 0.0 | $23k | 219.00 | 105.02 | |
Cyrusone | 0.0 | $22k | 350.00 | 62.86 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $10k | 130.00 | 76.92 | |
Tableau Software Inc Cl A | 0.0 | $11k | 100.00 | 110.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $21k | 765.00 | 27.45 | |
Pattern Energy | 0.0 | $19k | 945.00 | 20.11 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $20k | 2.8k | 7.25 | |
Now (DNOW) | 0.0 | $20k | 1.2k | 16.72 | |
Cdk Global Inc equities | 0.0 | $8.0k | 133.00 | 60.15 | |
Zayo Group Hldgs | 0.0 | $17k | 495.00 | 34.34 | |
Diplomat Pharmacy | 0.0 | $20k | 1.0k | 19.84 | |
Great Wastern Ban | 0.0 | $21k | 495.00 | 42.42 | |
Summit Matls Inc cl a (SUM) | 0.0 | $5.7k | 295.00 | 19.42 | |
Fitbit | 0.0 | $5.0k | 1.0k | 5.00 | |
Party City Hold | 0.0 | $20k | 1.5k | 13.50 | |
Westrock (WRK) | 0.0 | $9.0k | 170.00 | 52.94 | |
Corindus Vascular Robotics I | 0.0 | $3.0k | 2.0k | 1.50 | |
Pjt Partners (PJT) | 0.0 | $3.0k | 65.00 | 46.15 | |
Hp (HPQ) | 0.0 | $15k | 600.00 | 25.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 600.00 | 16.67 | |
Performance Food (PFGC) | 0.0 | $23k | 690.00 | 33.33 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.0k | 50.00 | 40.00 | |
Chubb (CB) | 0.0 | $19k | 145.00 | 130.77 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $10k | 500.00 | 20.00 | |
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 | |
Firstcash | 0.0 | $19k | 232.00 | 81.90 | |
Alcoa (AA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Arconic | 0.0 | $4.0k | 181.00 | 22.10 | |
Adient (ADNT) | 0.0 | $10k | 259.00 | 38.61 | |
Lamb Weston Hldgs (LW) | 0.0 | $20k | 300.00 | 65.00 | |
Conduent Incorporate (CNDT) | 0.0 | $23k | 1.0k | 22.16 | |
Aquabounty Technologies | 0.0 | $0 | 56.00 | 0.00 | |
Energy Transfer Partners | 0.0 | $5.0k | 247.00 | 20.24 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $21k | 1.2k | 17.50 | |
Brighthouse Finl (BHF) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Micro Focus Intl | 0.0 | $1.0k | 54.00 | 18.52 | |
Tapestry (TPR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Encompass Health Corp (EHC) | 0.0 | $21k | 274.00 | 76.64 | |
Evoqua Water Technologies Corp | 0.0 | $16k | 884.00 | 18.10 | |
Nutrien (NTR) | 0.0 | $17k | 302.00 | 56.29 | |
Booking Holdings (BKNG) | 0.0 | $6.0k | 3.00 | 2000.00 | |
On Assignment (ASGN) | 0.0 | $21k | 271.00 | 77.49 | |
Broadcom (AVGO) | 0.0 | $21k | 96.00 | 222.22 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $9.0k | 155.00 | 58.06 | |
Perspecta | 0.0 | $0 | 17.00 | 0.00 | |
Equinor Asa (EQNR) | 0.0 | $14k | 500.00 | 28.00 |