First Interstate Bank as of Dec. 31, 2018
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 626 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.5 | $22M | 90k | 249.92 | |
Health Care SPDR (XLV) | 3.5 | $14M | 162k | 86.59 | |
Apple (AAPL) | 3.1 | $13M | 79k | 157.74 | |
Microsoft Corporation (MSFT) | 3.0 | $12M | 120k | 101.56 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 116k | 97.59 | |
Walt Disney Company (DIS) | 2.8 | $11M | 103k | 109.65 | |
Technology SPDR (XLK) | 2.4 | $9.8M | 158k | 61.96 | |
Cisco Systems (CSCO) | 2.2 | $9.0M | 209k | 43.32 | |
Berkshire Hathaway (BRK.B) | 1.9 | $7.7M | 38k | 204.17 | |
Exxon Mobil Corporation (XOM) | 1.9 | $7.6M | 111k | 68.20 | |
Lowe's Companies (LOW) | 1.8 | $7.5M | 81k | 92.32 | |
American Express Company (AXP) | 1.8 | $7.3M | 77k | 95.30 | |
Pepsi (PEP) | 1.8 | $7.1M | 64k | 110.48 | |
Financial Select Sector SPDR (XLF) | 1.7 | $7.0M | 295k | 23.84 | |
Starbucks Corporation (SBUX) | 1.7 | $6.8M | 105k | 64.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.6M | 6.4k | 1044.93 | |
UnitedHealth (UNH) | 1.6 | $6.6M | 26k | 249.16 | |
Gilead Sciences (GILD) | 1.6 | $6.5M | 103k | 62.51 | |
First Interstate Bancsystem (FIBK) | 1.6 | $6.4M | 175k | 36.56 | |
Nike (NKE) | 1.5 | $6.1M | 83k | 74.07 | |
Wal-Mart Stores (WMT) | 1.4 | $5.8M | 63k | 93.20 | |
Mondelez Int (MDLZ) | 1.4 | $5.8M | 145k | 40.09 | |
Union Pacific Corporation (UNP) | 1.4 | $5.8M | 42k | 138.25 | |
Bristol Myers Squibb (BMY) | 1.4 | $5.7M | 110k | 51.94 | |
McKesson Corporation (MCK) | 1.4 | $5.7M | 52k | 110.61 | |
Qualcomm (QCOM) | 1.4 | $5.7M | 99k | 56.88 | |
Facebook Inc cl a (META) | 1.4 | $5.5M | 42k | 131.07 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $5.5M | 134k | 41.33 | |
Chevron Corporation (CVX) | 1.4 | $5.5M | 50k | 108.77 | |
Industrial SPDR (XLI) | 1.3 | $5.4M | 84k | 64.42 | |
Emerson Electric (EMR) | 1.3 | $5.2M | 88k | 59.80 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $5.0M | 50k | 99.07 | |
Dowdupont | 1.2 | $4.9M | 92k | 53.43 | |
Skyworks Solutions (SWKS) | 1.1 | $4.5M | 68k | 66.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.3M | 111k | 39.07 | |
Goldman Sachs (GS) | 1.1 | $4.3M | 26k | 166.97 | |
FedEx Corporation (FDX) | 1.0 | $4.2M | 26k | 161.65 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.1M | 69k | 58.78 | |
Exelon Corporation (EXC) | 1.0 | $4.0M | 89k | 45.14 | |
Amazon (AMZN) | 0.9 | $3.8M | 2.6k | 1501.82 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.8M | 76k | 50.76 | |
Schlumberger (SLB) | 0.9 | $3.8M | 105k | 36.08 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $3.0M | 20k | 150.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.0M | 43k | 69.33 | |
Microchip Technology (MCHP) | 0.7 | $2.9M | 40k | 71.95 | |
Procter & Gamble Company (PG) | 0.6 | $2.2M | 24k | 91.93 | |
Merck & Co (MRK) | 0.5 | $2.1M | 27k | 76.42 | |
iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 8.2k | 251.58 | |
Quanta Services (PWR) | 0.5 | $2.0M | 65k | 30.13 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 13k | 129.09 | |
Materials SPDR (XLB) | 0.4 | $1.7M | 33k | 50.98 | |
Visa (V) | 0.4 | $1.6M | 12k | 131.91 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 7.5k | 203.49 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 26k | 57.78 | |
MDU Resources (MDU) | 0.4 | $1.5M | 61k | 23.83 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.4k | 1035.19 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 31k | 46.93 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 7.4k | 176.70 | |
Illinois Tool Works (ITW) | 0.3 | $1.2M | 9.8k | 126.20 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 4.00 | 306000.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.2M | 11k | 106.45 | |
Pfizer (PFE) | 0.3 | $1.2M | 27k | 43.67 | |
Oracle Corporation (ORCL) | 0.3 | $1.2M | 26k | 45.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 29k | 38.12 | |
Citigroup (C) | 0.3 | $1.1M | 21k | 52.08 | |
Wells Fargo & Company (WFC) | 0.3 | $1.0M | 23k | 46.10 | |
Coca-Cola Company (KO) | 0.2 | $978k | 21k | 47.34 | |
Deere & Company (DE) | 0.2 | $922k | 6.2k | 149.13 | |
SPDR Barclays Capital High Yield B | 0.2 | $941k | 28k | 33.61 | |
Alibaba Group Holding (BABA) | 0.2 | $948k | 6.9k | 137.12 | |
At&t (T) | 0.2 | $845k | 30k | 28.59 | |
Carnival Corporation (CCL) | 0.2 | $854k | 17k | 49.32 | |
Amgen (AMGN) | 0.2 | $848k | 4.4k | 194.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $860k | 11k | 81.06 | |
Norfolk Southern (NSC) | 0.2 | $792k | 5.3k | 149.50 | |
Diageo (DEO) | 0.2 | $807k | 5.7k | 141.71 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $771k | 2.1k | 373.55 | |
United Parcel Service (UPS) | 0.2 | $777k | 8.0k | 97.53 | |
Kirkland Lake Gold | 0.2 | $770k | 30k | 26.10 | |
Verizon Communications (VZ) | 0.2 | $725k | 13k | 56.22 | |
Hormel Foods Corporation (HRL) | 0.2 | $708k | 17k | 42.69 | |
Autodesk (ADSK) | 0.2 | $687k | 5.3k | 128.58 | |
United Technologies Corporation | 0.2 | $670k | 6.3k | 106.39 | |
BlackRock (BLK) | 0.2 | $644k | 1.6k | 392.62 | |
Boeing Company (BA) | 0.2 | $665k | 2.1k | 320.00 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $649k | 8.4k | 77.41 | |
General Dynamics Corporation (GD) | 0.2 | $643k | 4.1k | 157.12 | |
Paccar (PCAR) | 0.2 | $656k | 12k | 57.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $636k | 3.8k | 166.06 | |
Novartis (NVS) | 0.1 | $603k | 7.0k | 85.76 | |
Abbvie (ABBV) | 0.1 | $600k | 6.5k | 92.33 | |
Bank of America Corporation (BAC) | 0.1 | $562k | 23k | 24.63 | |
Cerner Corporation | 0.1 | $550k | 11k | 52.43 | |
Valero Energy Corporation (VLO) | 0.1 | $579k | 7.8k | 74.55 | |
Fastenal Company (FAST) | 0.1 | $581k | 11k | 52.27 | |
Micron Technology (MU) | 0.1 | $571k | 18k | 31.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $570k | 17k | 34.00 | |
Crown Castle Intl (CCI) | 0.1 | $573k | 5.3k | 108.65 | |
Monster Beverage Corp (MNST) | 0.1 | $554k | 11k | 49.21 | |
BP (BP) | 0.1 | $544k | 14k | 37.90 | |
Expeditors International of Washington (EXPD) | 0.1 | $509k | 7.5k | 68.09 | |
Lennar Corporation (LEN) | 0.1 | $497k | 13k | 39.14 | |
Paychex (PAYX) | 0.1 | $501k | 7.7k | 65.15 | |
Altria (MO) | 0.1 | $492k | 9.9k | 49.42 | |
Target Corporation (TGT) | 0.1 | $484k | 7.3k | 66.07 | |
Danaher Corporation (DHR) | 0.1 | $485k | 4.7k | 103.40 | |
Novo Nordisk A/S (NVO) | 0.1 | $491k | 11k | 46.05 | |
Limoneira Company (LMNR) | 0.1 | $489k | 25k | 19.56 | |
Kinder Morgan (KMI) | 0.1 | $482k | 31k | 15.39 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $467k | 16k | 29.30 | |
U.S. Bancorp (USB) | 0.1 | $444k | 9.7k | 45.68 | |
Comcast Corporation (CMCSA) | 0.1 | $406k | 12k | 34.09 | |
Home Depot (HD) | 0.1 | $405k | 2.4k | 171.65 | |
General Electric Company | 0.1 | $387k | 51k | 7.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $395k | 6.6k | 59.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $406k | 4.3k | 94.46 | |
NewMarket Corporation (NEU) | 0.1 | $397k | 963.00 | 412.25 | |
Varian Medical Systems | 0.1 | $386k | 3.4k | 113.40 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $419k | 1.8k | 233.30 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $418k | 7.6k | 54.95 | |
Blackstone | 0.1 | $360k | 12k | 29.85 | |
SEI Investments Company (SEIC) | 0.1 | $365k | 7.9k | 46.19 | |
Franklin Resources (BEN) | 0.1 | $363k | 12k | 29.63 | |
CVS Caremark Corporation (CVS) | 0.1 | $378k | 5.8k | 64.96 | |
Yum! Brands (YUM) | 0.1 | $353k | 3.8k | 91.88 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $346k | 5.3k | 65.83 | |
Duke Energy (DUK) | 0.1 | $384k | 4.5k | 86.28 | |
Workday Inc cl a (WDAY) | 0.1 | $361k | 2.3k | 159.73 | |
Allergan | 0.1 | $377k | 2.8k | 133.48 | |
Northern Trust Corporation (NTRS) | 0.1 | $310k | 3.7k | 83.33 | |
Polaris Industries (PII) | 0.1 | $313k | 4.1k | 76.70 | |
Automatic Data Processing (ADP) | 0.1 | $321k | 2.4k | 131.24 | |
Morgan Stanley (MS) | 0.1 | $321k | 8.1k | 39.70 | |
Jacobs Engineering | 0.1 | $327k | 5.6k | 58.67 | |
Aspen Insurance Holdings | 0.1 | $310k | 7.4k | 42.03 | |
Enterprise Products Partners (EPD) | 0.1 | $314k | 13k | 25.00 | |
Dominion Resources (D) | 0.1 | $281k | 3.9k | 71.55 | |
BB&T Corporation | 0.1 | $284k | 6.6k | 43.07 | |
International Business Machines (IBM) | 0.1 | $284k | 2.5k | 114.29 | |
FactSet Research Systems (FDS) | 0.1 | $298k | 1.5k | 200.13 | |
Ida (IDA) | 0.1 | $279k | 3.0k | 93.00 | |
Agnico (AEM) | 0.1 | $271k | 6.7k | 40.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $299k | 2.7k | 112.83 | |
Utilities SPDR (XLU) | 0.1 | $271k | 5.1k | 52.63 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $246k | 1.8k | 133.70 | |
Caterpillar (CAT) | 0.1 | $239k | 1.9k | 127.32 | |
Abbott Laboratories (ABT) | 0.1 | $228k | 3.1k | 72.45 | |
Honeywell International (HON) | 0.1 | $242k | 1.9k | 131.03 | |
Philip Morris International (PM) | 0.1 | $238k | 3.6k | 66.69 | |
Biogen Idec (BIIB) | 0.1 | $252k | 836.00 | 301.22 | |
Prudential Financial (PRU) | 0.1 | $241k | 2.9k | 81.72 | |
Western Alliance Bancorporation (WAL) | 0.1 | $234k | 5.9k | 39.49 | |
Black Hills Corporation (BKH) | 0.1 | $228k | 3.6k | 62.86 | |
Cheniere Energy (LNG) | 0.1 | $252k | 4.3k | 59.25 | |
American Tower Reit (AMT) | 0.1 | $252k | 1.6k | 158.19 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $254k | 12k | 21.43 | |
Liberty Media Corp Series C Li | 0.1 | $241k | 7.8k | 30.72 | |
Yum China Holdings (YUMC) | 0.1 | $228k | 6.8k | 33.51 | |
ConocoPhillips (COP) | 0.1 | $184k | 2.9k | 62.47 | |
eBay (EBAY) | 0.1 | $220k | 7.8k | 28.12 | |
Fiserv (FI) | 0.1 | $186k | 2.5k | 73.66 | |
Goldcorp | 0.1 | $187k | 19k | 9.82 | |
Tempur-Pedic International (TPX) | 0.1 | $198k | 4.8k | 41.30 | |
Celgene Corporation | 0.1 | $190k | 3.0k | 64.28 | |
Landec Corporation (LFCR) | 0.1 | $211k | 18k | 11.82 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $210k | 8.0k | 26.34 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $211k | 2.1k | 101.05 | |
Mellanox Technologies | 0.1 | $221k | 2.4k | 92.47 | |
Ameris Ban (ABCB) | 0.1 | $205k | 6.5k | 31.71 | |
Taylor Morrison Hom (TMHC) | 0.1 | $205k | 13k | 15.90 | |
Fox News | 0.1 | $218k | 4.6k | 47.87 | |
Fireeye | 0.1 | $211k | 13k | 16.23 | |
Synchrony Financial (SYF) | 0.1 | $206k | 8.8k | 23.45 | |
Dentsply Sirona (XRAY) | 0.1 | $186k | 5.0k | 37.20 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $190k | 6.1k | 31.40 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $219k | 8.7k | 25.04 | |
E TRADE Financial Corporation | 0.0 | $164k | 3.7k | 43.91 | |
Hasbro (HAS) | 0.0 | $171k | 2.1k | 81.17 | |
MasterCard Incorporated (MA) | 0.0 | $147k | 780.00 | 188.46 | |
State Street Corporation (STT) | 0.0 | $169k | 2.7k | 62.94 | |
Devon Energy Corporation (DVN) | 0.0 | $145k | 6.5k | 22.46 | |
Eli Lilly & Co. (LLY) | 0.0 | $153k | 1.3k | 116.12 | |
Martin Marietta Materials (MLM) | 0.0 | $143k | 830.00 | 172.29 | |
Travelers Companies (TRV) | 0.0 | $165k | 1.4k | 119.72 | |
Entegris (ENTG) | 0.0 | $152k | 5.5k | 27.89 | |
Bemis Company | 0.0 | $161k | 3.5k | 46.01 | |
AstraZeneca (AZN) | 0.0 | $179k | 4.7k | 37.92 | |
Raytheon Company | 0.0 | $180k | 1.2k | 153.11 | |
Integrated Device Technology | 0.0 | $153k | 3.2k | 48.49 | |
Williams-Sonoma (WSM) | 0.0 | $143k | 2.8k | 50.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $142k | 551.00 | 257.14 | |
Nextera Energy (NEE) | 0.0 | $148k | 848.00 | 175.00 | |
Weyerhaeuser Company (WY) | 0.0 | $166k | 7.6k | 21.67 | |
Invesco (IVZ) | 0.0 | $167k | 10k | 16.70 | |
First Horizon National Corporation (FHN) | 0.0 | $158k | 12k | 13.16 | |
iShares Russell 2000 Index (IWM) | 0.0 | $182k | 1.4k | 133.63 | |
EnerSys (ENS) | 0.0 | $179k | 2.3k | 77.66 | |
Carrizo Oil & Gas | 0.0 | $157k | 14k | 11.26 | |
IPG Photonics Corporation (IPGP) | 0.0 | $142k | 1.3k | 113.60 | |
Glacier Ban (GBCI) | 0.0 | $164k | 4.1k | 39.95 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $171k | 1.1k | 150.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $143k | 747.00 | 191.43 | |
Bankunited (BKU) | 0.0 | $146k | 4.9k | 29.86 | |
Homestreet (HMST) | 0.0 | $173k | 8.2k | 21.23 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $145k | 1.7k | 85.71 | |
Tri Pointe Homes (TPH) | 0.0 | $180k | 17k | 10.93 | |
Anthem (ELV) | 0.0 | $148k | 563.00 | 262.88 | |
Centennial Resource Developmen cs | 0.0 | $143k | 13k | 10.99 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $146k | 7.4k | 19.86 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $170k | 7.9k | 21.55 | |
Cargurus (CARG) | 0.0 | $170k | 5.0k | 33.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $179k | 1.2k | 154.95 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $135k | 2.1k | 63.29 | |
HSBC Holdings (HSBC) | 0.0 | $133k | 3.2k | 41.24 | |
Discover Financial Services (DFS) | 0.0 | $133k | 2.3k | 58.88 | |
IAC/InterActive | 0.0 | $133k | 728.00 | 182.69 | |
Waste Management (WM) | 0.0 | $123k | 1.4k | 88.80 | |
3M Company (MMM) | 0.0 | $111k | 578.00 | 191.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $141k | 1.2k | 114.53 | |
W.W. Grainger (GWW) | 0.0 | $108k | 405.00 | 266.67 | |
Albany International (AIN) | 0.0 | $135k | 2.2k | 62.50 | |
Coherent | 0.0 | $140k | 1.3k | 105.66 | |
Air Products & Chemicals (APD) | 0.0 | $110k | 690.00 | 159.29 | |
Red Hat | 0.0 | $123k | 700.00 | 175.71 | |
Allstate Corporation (ALL) | 0.0 | $125k | 1.5k | 82.76 | |
Unilever | 0.0 | $126k | 2.3k | 53.85 | |
American Electric Power Company (AEP) | 0.0 | $104k | 1.4k | 74.50 | |
Total (TTE) | 0.0 | $132k | 2.5k | 52.14 | |
Williams Companies (WMB) | 0.0 | $110k | 5.0k | 22.00 | |
Methanex Corp (MEOH) | 0.0 | $128k | 2.7k | 48.30 | |
HDFC Bank (HDB) | 0.0 | $133k | 1.3k | 103.91 | |
Zimmer Holdings (ZBH) | 0.0 | $126k | 1.2k | 103.63 | |
Texas Capital Bancshares (TCBI) | 0.0 | $107k | 2.1k | 51.20 | |
Entergy Corporation (ETR) | 0.0 | $103k | 1.2k | 86.48 | |
Apogee Enterprises (APOG) | 0.0 | $104k | 3.5k | 29.94 | |
Essex Property Trust (ESS) | 0.0 | $102k | 417.00 | 244.60 | |
Alliant Energy Corporation (LNT) | 0.0 | $109k | 2.6k | 42.07 | |
UGI Corporation (UGI) | 0.0 | $120k | 2.3k | 53.33 | |
Abb (ABBNY) | 0.0 | $133k | 7.0k | 19.00 | |
P.H. Glatfelter Company | 0.0 | $135k | 14k | 9.76 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $112k | 1.3k | 89.60 | |
Alamo (ALG) | 0.0 | $110k | 1.4k | 77.46 | |
PacWest Ban | 0.0 | $106k | 3.2k | 33.39 | |
Stoneridge (SRI) | 0.0 | $120k | 4.9k | 24.65 | |
WD-40 Company (WDFC) | 0.0 | $110k | 600.00 | 183.33 | |
Astronics Corporation (ATRO) | 0.0 | $108k | 3.6k | 30.38 | |
Neogen Corporation (NEOG) | 0.0 | $114k | 2.0k | 57.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $108k | 8.4k | 12.86 | |
CBOE Holdings (CBOE) | 0.0 | $139k | 1.4k | 97.54 | |
Yamana Gold | 0.0 | $128k | 54k | 2.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $111k | 1.2k | 89.19 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $141k | 5.7k | 24.74 | |
Vanguard REIT ETF (VNQ) | 0.0 | $116k | 1.6k | 74.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $107k | 1.8k | 59.10 | |
Phillips 66 (PSX) | 0.0 | $106k | 1.2k | 86.74 | |
Pdc Energy | 0.0 | $141k | 4.7k | 29.72 | |
Ubs Group (UBS) | 0.0 | $110k | 8.9k | 12.41 | |
Livanova Plc Ord (LIVN) | 0.0 | $108k | 1.2k | 91.53 | |
Bmc Stk Hldgs | 0.0 | $134k | 8.6k | 15.54 | |
Broadcom (AVGO) | 0.0 | $109k | 429.00 | 254.39 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $103k | 28k | 3.75 | |
Covanta Holding Corporation | 0.0 | $81k | 6.0k | 13.50 | |
ICICI Bank (IBN) | 0.0 | $98k | 9.5k | 10.32 | |
Progressive Corporation (PGR) | 0.0 | $98k | 1.6k | 60.31 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $87k | 1.9k | 46.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $83k | 1.6k | 50.13 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $83k | 500.00 | 166.00 | |
AES Corporation (AES) | 0.0 | $95k | 6.5k | 14.52 | |
Ameren Corporation (AEE) | 0.0 | $98k | 1.5k | 65.20 | |
IDEXX Laboratories (IDXX) | 0.0 | $84k | 450.00 | 186.67 | |
Analog Devices (ADI) | 0.0 | $66k | 766.00 | 86.16 | |
Kroger (KR) | 0.0 | $69k | 2.5k | 27.46 | |
GlaxoSmithKline | 0.0 | $66k | 1.7k | 38.33 | |
Halliburton Company (HAL) | 0.0 | $67k | 2.5k | 26.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $84k | 1.4k | 61.06 | |
Ford Motor Company (F) | 0.0 | $63k | 8.2k | 7.67 | |
TJX Companies (TJX) | 0.0 | $82k | 1.6k | 50.00 | |
Marriott International (MAR) | 0.0 | $73k | 667.00 | 108.86 | |
Sturm, Ruger & Company (RGR) | 0.0 | $96k | 1.8k | 53.33 | |
Omni (OMC) | 0.0 | $88k | 1.2k | 73.33 | |
Bce (BCE) | 0.0 | $70k | 1.8k | 39.77 | |
Kaiser Aluminum (KALU) | 0.0 | $100k | 1.1k | 88.89 | |
Netflix (NFLX) | 0.0 | $82k | 308.00 | 266.67 | |
SPDR Gold Trust (GLD) | 0.0 | $61k | 500.00 | 122.00 | |
Advanced Micro Devices (AMD) | 0.0 | $74k | 4.0k | 18.50 | |
salesforce (CRM) | 0.0 | $89k | 650.00 | 136.92 | |
Methode Electronics (MEI) | 0.0 | $100k | 4.3k | 23.20 | |
Neenah Paper | 0.0 | $80k | 1.4k | 58.57 | |
AmeriGas Partners | 0.0 | $82k | 3.3k | 25.23 | |
Euronet Worldwide (EEFT) | 0.0 | $76k | 745.00 | 102.01 | |
HNI Corporation (HNI) | 0.0 | $72k | 2.0k | 35.47 | |
Southwest Airlines (LUV) | 0.0 | $89k | 1.9k | 46.26 | |
British American Tobac (BTI) | 0.0 | $89k | 2.8k | 31.87 | |
Ensign (ENSG) | 0.0 | $70k | 1.8k | 40.00 | |
F5 Networks (FFIV) | 0.0 | $85k | 522.00 | 162.84 | |
GP Strategies Corporation | 0.0 | $101k | 8.0k | 12.58 | |
Manulife Finl Corp (MFC) | 0.0 | $70k | 4.9k | 14.17 | |
Boston Properties (BXP) | 0.0 | $75k | 665.00 | 112.78 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $98k | 2.2k | 45.16 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $65k | 400.00 | 162.50 | |
First Republic Bank/san F (FRCB) | 0.0 | $89k | 1.0k | 87.08 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $61k | 2.9k | 21.32 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $79k | 500.00 | 158.00 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $70k | 725.00 | 96.55 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $101k | 730.00 | 138.36 | |
Vermilion Energy (VET) | 0.0 | $66k | 3.1k | 21.22 | |
Asure Software (ASUR) | 0.0 | $94k | 19k | 5.05 | |
LightPath Technologies (LPTH) | 0.0 | $83k | 56k | 1.50 | |
Huntington Ingalls Inds (HII) | 0.0 | $63k | 331.00 | 190.33 | |
Telefonica Brasil Sa | 0.0 | $66k | 5.6k | 11.85 | |
Expedia (EXPE) | 0.0 | $91k | 832.00 | 109.68 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $61k | 2.2k | 27.73 | |
Applied Optoelectronics (AAOI) | 0.0 | $93k | 6.0k | 15.50 | |
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 | $94k | 4.9k | 19.20 | |
Osisko Gold Royalties (OR) | 0.0 | $61k | 6.9k | 8.82 | |
Citizens Financial (CFG) | 0.0 | $72k | 2.4k | 29.85 | |
Caredx (CDNA) | 0.0 | $80k | 3.2k | 25.00 | |
Medtronic (MDT) | 0.0 | $90k | 986.00 | 91.43 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $91k | 3.0k | 29.94 | |
Dropbox Inc-class A (DBX) | 0.0 | $82k | 4.0k | 20.50 | |
Barrick Gold Corp (GOLD) | 0.0 | $30k | 2.2k | 13.64 | |
Lear Corporation (LEA) | 0.0 | $24k | 196.00 | 122.45 | |
Corning Incorporated (GLW) | 0.0 | $30k | 1.0k | 30.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $46k | 1.1k | 41.44 | |
PNC Financial Services (PNC) | 0.0 | $40k | 345.00 | 115.94 | |
CSX Corporation (CSX) | 0.0 | $50k | 825.00 | 60.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $25k | 625.00 | 40.00 | |
Apache Corporation | 0.0 | $33k | 1.3k | 25.84 | |
Cummins (CMI) | 0.0 | $41k | 300.00 | 135.00 | |
Host Hotels & Resorts (HST) | 0.0 | $44k | 2.6k | 16.62 | |
Kohl's Corporation (KSS) | 0.0 | $35k | 525.00 | 66.67 | |
NetApp (NTAP) | 0.0 | $59k | 983.00 | 60.02 | |
Northrop Grumman Corporation (NOC) | 0.0 | $23k | 95.00 | 242.11 | |
Nucor Corporation (NUE) | 0.0 | $52k | 1.0k | 52.00 | |
PPG Industries (PPG) | 0.0 | $44k | 435.00 | 101.15 | |
SYSCO Corporation (SYY) | 0.0 | $49k | 760.00 | 63.89 | |
Sherwin-Williams Company (SHW) | 0.0 | $59k | 150.00 | 393.33 | |
Nordstrom (JWN) | 0.0 | $24k | 525.00 | 45.71 | |
Regions Financial Corporation (RF) | 0.0 | $43k | 3.2k | 13.53 | |
Helen Of Troy (HELE) | 0.0 | $26k | 200.00 | 130.00 | |
Everest Re Group (EG) | 0.0 | $50k | 231.00 | 216.45 | |
Masco Corporation (MAS) | 0.0 | $27k | 918.00 | 29.41 | |
Unum (UNM) | 0.0 | $48k | 1.6k | 29.32 | |
Waters Corporation (WAT) | 0.0 | $57k | 300.00 | 190.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $34k | 150.00 | 226.67 | |
Becton, Dickinson and (BDX) | 0.0 | $30k | 135.00 | 222.22 | |
Olin Corporation (OLN) | 0.0 | $42k | 2.1k | 20.00 | |
Capital One Financial (COF) | 0.0 | $56k | 746.00 | 75.07 | |
Royal Dutch Shell | 0.0 | $21k | 350.00 | 60.00 | |
Stryker Corporation (SYK) | 0.0 | $22k | 142.00 | 154.93 | |
Southern Company (SO) | 0.0 | $37k | 840.00 | 44.05 | |
Accenture (ACN) | 0.0 | $58k | 395.00 | 146.67 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $46k | 2.0k | 23.00 | |
Sempra Energy (SRE) | 0.0 | $40k | 370.00 | 108.11 | |
Xcel Energy (XEL) | 0.0 | $22k | 455.00 | 48.35 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $50k | 332.00 | 150.60 | |
Highwoods Properties (HIW) | 0.0 | $21k | 541.00 | 38.82 | |
J.M. Smucker Company (SJM) | 0.0 | $51k | 535.00 | 94.51 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $32k | 1.4k | 22.46 | |
Estee Lauder Companies (EL) | 0.0 | $39k | 300.00 | 130.00 | |
Celanese Corporation (CE) | 0.0 | $21k | 235.00 | 89.36 | |
Enbridge (ENB) | 0.0 | $31k | 1.0k | 30.88 | |
Key (KEY) | 0.0 | $30k | 2.0k | 14.72 | |
Steel Dynamics (STLD) | 0.0 | $26k | 858.00 | 30.30 | |
Huntsman Corporation (HUN) | 0.0 | $42k | 2.2k | 19.09 | |
Oshkosh Corporation (OSK) | 0.0 | $24k | 385.00 | 62.34 | |
Air Transport Services (ATSG) | 0.0 | $25k | 1.1k | 22.79 | |
Emergent BioSolutions (EBS) | 0.0 | $21k | 360.00 | 58.33 | |
Energy Transfer Equity (ET) | 0.0 | $36k | 2.9k | 12.66 | |
Hill-Rom Holdings | 0.0 | $49k | 555.00 | 88.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $46k | 500.00 | 92.00 | |
Plains All American Pipeline (PAA) | 0.0 | $26k | 1.3k | 20.20 | |
Terex Corporation (TEX) | 0.0 | $23k | 849.00 | 27.09 | |
Aqua America | 0.0 | $26k | 750.00 | 34.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $31k | 300.00 | 103.33 | |
MasTec (MTZ) | 0.0 | $21k | 528.00 | 39.77 | |
Viad (VVI) | 0.0 | $39k | 788.00 | 49.49 | |
Lattice Semiconductor (LSCC) | 0.0 | $48k | 6.9k | 6.97 | |
HCP | 0.0 | $27k | 965.00 | 27.98 | |
iShares Gold Trust | 0.0 | $36k | 3.0k | 12.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $26k | 200.00 | 130.00 | |
American Water Works (AWK) | 0.0 | $27k | 300.00 | 90.00 | |
Ball Corporation (BALL) | 0.0 | $51k | 1.1k | 45.62 | |
Liberty Property Trust | 0.0 | $29k | 700.00 | 41.43 | |
Oneok (OKE) | 0.0 | $33k | 597.00 | 55.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $38k | 125.00 | 304.00 | |
Weingarten Realty Investors | 0.0 | $23k | 950.00 | 24.44 | |
Camden Property Trust (CPT) | 0.0 | $47k | 537.00 | 87.52 | |
iShares Silver Trust (SLV) | 0.0 | $39k | 2.7k | 14.62 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $26k | 250.00 | 104.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $23k | 195.00 | 117.95 | |
Hldgs (UAL) | 0.0 | $51k | 610.00 | 83.61 | |
Industries N shs - a - (LYB) | 0.0 | $42k | 501.00 | 83.83 | |
Invesco Mortgage Capital | 0.0 | $28k | 1.9k | 14.62 | |
Omeros Corporation (OMER) | 0.0 | $56k | 5.0k | 11.20 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $52k | 600.00 | 86.67 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $41k | 1.5k | 27.33 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $29k | 1.3k | 22.48 | |
Vanguard Energy ETF (VDE) | 0.0 | $46k | 600.00 | 76.67 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $45k | 3.5k | 12.97 | |
SPDR S&P International Dividend (DWX) | 0.0 | $42k | 1.2k | 35.29 | |
General Finance Corporation | 0.0 | $45k | 4.4k | 10.22 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $43k | 905.00 | 47.51 | |
Air Lease Corp (AL) | 0.0 | $36k | 1.2k | 30.00 | |
Ellie Mae | 0.0 | $28k | 450.00 | 62.22 | |
D Ishares (EEMS) | 0.0 | $55k | 1.3k | 41.45 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $26k | 584.00 | 44.52 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $28k | 1.5k | 18.87 | |
Ingredion Incorporated (INGR) | 0.0 | $46k | 500.00 | 92.00 | |
Palo Alto Networks (PANW) | 0.0 | $52k | 275.00 | 189.09 | |
Eaton (ETN) | 0.0 | $32k | 534.00 | 60.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $38k | 813.00 | 46.74 | |
Berry Plastics (BERY) | 0.0 | $55k | 1.2k | 47.25 | |
Boise Cascade (BCC) | 0.0 | $46k | 1.9k | 24.02 | |
Premier (PINC) | 0.0 | $21k | 569.00 | 36.91 | |
Amber Road | 0.0 | $33k | 4.0k | 8.25 | |
Caretrust Reit (CTRE) | 0.0 | $48k | 2.6k | 18.38 | |
Walgreen Boots Alliance (WBA) | 0.0 | $58k | 858.00 | 67.71 | |
Equinix (EQIX) | 0.0 | $44k | 126.00 | 349.21 | |
Chimera Investment Corp etf (CIM) | 0.0 | $53k | 3.0k | 17.67 | |
Kraft Heinz (KHC) | 0.0 | $36k | 841.00 | 42.96 | |
B. Riley Financial (RILY) | 0.0 | $27k | 1.9k | 14.03 | |
Performance Food (PFGC) | 0.0 | $22k | 690.00 | 31.88 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $23k | 749.00 | 30.71 | |
Vaneck Vectors Russia Index Et | 0.0 | $21k | 1.1k | 19.09 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $60k | 1.9k | 31.30 | |
Lamb Weston Hldgs (LW) | 0.0 | $23k | 300.00 | 75.00 | |
Dxc Technology (DXC) | 0.0 | $47k | 875.00 | 53.71 | |
Altaba | 0.0 | $22k | 365.00 | 60.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 417.00 | 11.99 | |
Cme (CME) | 0.0 | $19k | 102.00 | 186.27 | |
Hartford Financial Services (HIG) | 0.0 | $4.0k | 83.00 | 48.19 | |
Starwood Property Trust (STWD) | 0.0 | $12k | 610.00 | 19.67 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $13k | 10.00 | 1300.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 20.00 | 100.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $15k | 190.00 | 78.95 | |
Affiliated Managers (AMG) | 0.0 | $3.0k | 30.00 | 100.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 500.00 | 22.00 | |
Canadian Natl Ry (CNI) | 0.0 | $15k | 200.00 | 75.00 | |
Ecolab (ECL) | 0.0 | $20k | 135.00 | 148.15 | |
Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
Cardinal Health (CAH) | 0.0 | $10k | 230.00 | 43.48 | |
Carter's (CRI) | 0.0 | $8.0k | 100.00 | 80.00 | |
Digital Realty Trust (DLR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Lumber Liquidators Holdings (LL) | 0.0 | $14k | 1.4k | 9.82 | |
NVIDIA Corporation (NVDA) | 0.0 | $16k | 117.00 | 136.75 | |
Power Integrations (POWI) | 0.0 | $13k | 216.00 | 60.19 | |
RPM International (RPM) | 0.0 | $18k | 300.00 | 60.00 | |
Stanley Black & Decker (SWK) | 0.0 | $16k | 130.00 | 123.08 | |
Teradata Corporation (TDC) | 0.0 | $9.0k | 241.00 | 37.34 | |
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 | $11k | 200.00 | 55.00 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Charles River Laboratories (CRL) | 0.0 | $9.0k | 83.00 | 108.43 | |
Western Digital (WDC) | 0.0 | $8.0k | 223.00 | 35.87 | |
Mid-America Apartment (MAA) | 0.0 | $19k | 200.00 | 95.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $14k | 107.00 | 130.84 | |
Las Vegas Sands (LVS) | 0.0 | $12k | 240.00 | 50.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 3.00 | 0.00 | |
Tyson Foods (TSN) | 0.0 | $1.0k | 20.00 | 50.00 | |
Tetra Tech (TTEK) | 0.0 | $14k | 274.00 | 51.09 | |
CenturyLink | 0.0 | $5.0k | 320.00 | 15.62 | |
Mercury Computer Systems (MRCY) | 0.0 | $17k | 356.00 | 47.75 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $13k | 621.00 | 20.93 | |
Anadarko Petroleum Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
General Mills (GIS) | 0.0 | $20k | 471.00 | 42.25 | |
Maxim Integrated Products | 0.0 | $12k | 240.00 | 50.00 | |
Royal Dutch Shell | 0.0 | $12k | 200.00 | 60.00 | |
Gap (GPS) | 0.0 | $13k | 501.00 | 25.95 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 160.00 | 112.50 | |
Shire | 0.0 | $10k | 60.00 | 166.67 | |
Henry Schein (HSIC) | 0.0 | $9.0k | 110.00 | 81.82 | |
EOG Resources (EOG) | 0.0 | $6.0k | 70.00 | 85.71 | |
W.R. Berkley Corporation (WRB) | 0.0 | $8.0k | 105.00 | 76.19 | |
AutoZone (AZO) | 0.0 | $16k | 19.00 | 842.11 | |
Ii-vi | 0.0 | $13k | 400.00 | 32.50 | |
FLIR Systems | 0.0 | $11k | 250.00 | 44.00 | |
Live Nation Entertainment (LYV) | 0.0 | $20k | 398.00 | 50.25 | |
ConAgra Foods (CAG) | 0.0 | $20k | 900.00 | 21.67 | |
Dover Corporation (DOV) | 0.0 | $14k | 200.00 | 70.00 | |
PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.50 | |
Applied Materials (AMAT) | 0.0 | $20k | 600.00 | 33.33 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 250.00 | 4.00 | |
Southwestern Energy Company (SWN) | 0.0 | $3.0k | 900.00 | 3.33 | |
Aaron's | 0.0 | $17k | 411.00 | 41.36 | |
Marathon Oil Corporation (MRO) | 0.0 | $12k | 843.00 | 14.23 | |
Wynn Resorts (WYNN) | 0.0 | $6.0k | 60.00 | 100.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $12k | 120.00 | 100.00 | |
Activision Blizzard | 0.0 | $5.0k | 102.00 | 49.02 | |
Wyndham Worldwide Corporation | 0.0 | $6.0k | 155.00 | 38.71 | |
Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Brooks Automation (AZTA) | 0.0 | $16k | 623.00 | 25.68 | |
Lindsay Corporation (LNN) | 0.0 | $17k | 173.00 | 98.27 | |
STMicroelectronics (STM) | 0.0 | $14k | 1.0k | 14.00 | |
Alaska Air (ALK) | 0.0 | $15k | 245.00 | 61.22 | |
Lam Research Corporation (LRCX) | 0.0 | $19k | 138.00 | 137.68 | |
AllianceBernstein Holding (AB) | 0.0 | $18k | 670.00 | 26.87 | |
Columbus McKinnon (CMCO) | 0.0 | $14k | 456.00 | 30.70 | |
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 | $10k | 120.00 | 83.33 | |
MetLife (MET) | 0.0 | $14k | 351.00 | 39.60 | |
Oil States International (OIS) | 0.0 | $9.0k | 611.00 | 14.73 | |
Omnicell (OMCL) | 0.0 | $17k | 278.00 | 61.15 | |
Pegasystems (PEGA) | 0.0 | $17k | 355.00 | 47.89 | |
SCANA Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Steven Madden (SHOO) | 0.0 | $16k | 544.00 | 29.41 | |
Textron (TXT) | 0.0 | $9.0k | 200.00 | 45.00 | |
Calavo Growers (CVGW) | 0.0 | $18k | 249.00 | 72.29 | |
Flowserve Corporation (FLS) | 0.0 | $11k | 280.00 | 39.29 | |
NuVasive | 0.0 | $17k | 352.00 | 48.30 | |
Children's Place Retail Stores (PLCE) | 0.0 | $11k | 127.00 | 86.61 | |
Unilever (UL) | 0.0 | $10k | 200.00 | 50.00 | |
Urban Outfitters (URBN) | 0.0 | $15k | 465.00 | 32.26 | |
United States Steel Corporation (X) | 0.0 | $6.0k | 353.00 | 17.00 | |
Bk Nova Cad (BNS) | 0.0 | $2.0k | 40.00 | 50.00 | |
Cambrex Corporation | 0.0 | $14k | 383.00 | 36.55 | |
Cubic Corporation | 0.0 | $9.0k | 163.00 | 55.21 | |
Kansas City Southern | 0.0 | $19k | 200.00 | 95.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 20.00 | 150.00 | |
Realty Income (O) | 0.0 | $19k | 300.00 | 63.33 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 50.00 | 60.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $14k | 236.00 | 59.32 | |
Watts Water Technologies (WTS) | 0.0 | $13k | 200.00 | 65.00 | |
Imax Corp Cad (IMAX) | 0.0 | $16k | 841.00 | 19.02 | |
Southern Copper Corporation (SCCO) | 0.0 | $10k | 328.00 | 30.49 | |
Silicon Motion Technology (SIMO) | 0.0 | $11k | 333.00 | 33.03 | |
Potlatch Corporation (PCH) | 0.0 | $16k | 516.00 | 31.01 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 70.00 | 42.86 | |
Carpenter Technology Corporation (CRS) | 0.0 | $13k | 373.00 | 34.85 | |
Flexsteel Industries (FLXS) | 0.0 | $11k | 500.00 | 22.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 600.00 | 15.00 | |
Shutterfly | 0.0 | $12k | 287.00 | 41.81 | |
Dollar General (DG) | 0.0 | $2.0k | 20.00 | 100.00 | |
Garmin (GRMN) | 0.0 | $19k | 300.00 | 63.33 | |
Templeton Global Income Fund (SABA) | 0.0 | $14k | 2.3k | 6.03 | |
Generac Holdings (GNRC) | 0.0 | $2.0k | 50.00 | 40.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $10k | 400.00 | 25.00 | |
Verint Systems (VRNT) | 0.0 | $14k | 333.00 | 42.04 | |
Primoris Services (PRIM) | 0.0 | $8.0k | 409.00 | 19.56 | |
Six Flags Entertainment (SIX) | 0.0 | $5.0k | 90.00 | 55.56 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 105.00 | 38.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 125.00 | 112.00 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $9.0k | 529.00 | 17.01 | |
General Motors Company (GM) | 0.0 | $6.0k | 185.00 | 32.43 | |
Fonar Corporation (FONR) | 0.0 | $1.0k | 40.00 | 25.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $5.0k | 78.00 | 64.10 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $11k | 500.00 | 22.00 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $15k | 235.00 | 63.83 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $18k | 1.0k | 18.00 | |
Targa Res Corp (TRGP) | 0.0 | $20k | 550.00 | 36.36 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $10k | 1.2k | 8.33 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $20k | 1.4k | 14.65 | |
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 | $11k | 390.00 | 28.21 | |
Banner Corp (BANR) | 0.0 | $14k | 271.00 | 51.66 | |
Ralph Lauren Corp (RL) | 0.0 | $16k | 151.00 | 105.96 | |
Fortune Brands (FBIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Xylem (XYL) | 0.0 | $6.0k | 95.00 | 63.16 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 44.00 | 68.18 | |
Moneygram International | 0.0 | $999.990000 | 369.00 | 2.71 | |
Tripadvisor (TRIP) | 0.0 | $7.0k | 125.00 | 56.00 | |
Acadia Healthcare (ACHC) | 0.0 | $13k | 490.00 | 26.53 | |
Epam Systems (EPAM) | 0.0 | $20k | 171.00 | 116.96 | |
Interface (TILE) | 0.0 | $8.0k | 535.00 | 14.95 | |
Five Below (FIVE) | 0.0 | $16k | 158.00 | 101.27 | |
Globus Med Inc cl a (GMED) | 0.0 | $13k | 305.00 | 42.62 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $14k | 428.00 | 32.71 | |
Ptc (PTC) | 0.0 | $14k | 163.00 | 85.89 | |
Cyrusone | 0.0 | $19k | 350.00 | 54.29 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $10k | 130.00 | 76.92 | |
Tableau Software Inc Cl A | 0.0 | $12k | 100.00 | 120.00 | |
Biotelemetry | 0.0 | $18k | 300.00 | 60.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $18k | 765.00 | 23.53 | |
Pattern Energy | 0.0 | $18k | 945.00 | 19.05 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 40.00 | 25.00 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $12k | 360.00 | 33.33 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $16k | 2.8k | 5.80 | |
Enable Midstream | 0.0 | $15k | 1.1k | 13.79 | |
Cdk Global Inc equities | 0.0 | $6.0k | 133.00 | 45.11 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $13k | 300.00 | 43.33 | |
Zayo Group Hldgs | 0.0 | $20k | 880.00 | 22.73 | |
Diplomat Pharmacy | 0.0 | $2.0k | 150.00 | 13.33 | |
Great Wastern Ban | 0.0 | $15k | 495.00 | 30.30 | |
Tree (TREE) | 0.0 | $10k | 45.00 | 222.22 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $11k | 305.00 | 36.07 | |
Mylan Nv | 0.0 | $19k | 680.00 | 27.94 | |
Box Inc cl a (BOX) | 0.0 | $8.0k | 489.00 | 16.36 | |
Summit Matls Inc cl a (SUM) | 0.0 | $2.9k | 295.00 | 9.71 | |
Aerojet Rocketdy | 0.0 | $17k | 482.00 | 35.27 | |
Party City Hold | 0.0 | $9.0k | 948.00 | 9.49 | |
Westrock (WRK) | 0.0 | $1.0k | 20.00 | 50.00 | |
Corindus Vascular Robotics I | 0.0 | $2.0k | 2.0k | 1.00 | |
Spx Flow | 0.0 | $15k | 481.00 | 31.19 | |
Pjt Partners (PJT) | 0.0 | $3.0k | 65.00 | 46.15 | |
Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.0k | 50.00 | 20.00 | |
Chubb (CB) | 0.0 | $19k | 145.00 | 130.77 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
California Res Corp | 0.0 | $0 | 22.00 | 0.00 | |
Fortive (FTV) | 0.0 | $17k | 255.00 | 66.67 | |
Firstcash | 0.0 | $17k | 232.00 | 73.28 | |
Alcoa (AA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Arconic | 0.0 | $3.0k | 181.00 | 16.57 | |
Adient (ADNT) | 0.0 | $4.0k | 259.00 | 15.44 | |
Tivity Health | 0.0 | $6.0k | 242.00 | 24.79 | |
Aquabounty Technologies | 0.0 | $0 | 56.00 | 0.00 | |
Tapestry (TPR) | 0.0 | $2.0k | 50.00 | 40.00 | |
Encompass Health Corp (EHC) | 0.0 | $14k | 231.00 | 60.61 | |
Nutrien (NTR) | 0.0 | $14k | 302.00 | 46.36 | |
Booking Holdings (BKNG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
On Assignment (ASGN) | 0.0 | $15k | 271.00 | 55.35 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $7.0k | 155.00 | 45.16 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $12k | 400.00 | 30.00 | |
Apergy Corp | 0.0 | $12k | 433.00 | 27.71 | |
Equinor Asa (EQNR) | 0.0 | $11k | 500.00 | 22.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Strategic Education (STRA) | 0.0 | $20k | 175.00 | 114.29 | |
Garrett Motion (GTX) | 0.0 | $0 | 34.00 | 0.00 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $15k | 865.00 | 17.34 |