First Interstate Bank

First Interstate Bank as of March 31, 2019

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 670 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $27M 94k 282.49
Health Care SPDR (XLV) 3.2 $15M 158k 91.88
Apple (AAPL) 3.1 $14M 73k 189.98
Technology SPDR (XLK) 3.1 $14M 187k 74.07
Microsoft Corporation (MSFT) 3.0 $14M 115k 117.93
Walt Disney Company (DIS) 2.5 $11M 101k 111.06
Cisco Systems (CSCO) 2.5 $11M 204k 54.00
First Interstate Bancsystem (FIBK) 2.1 $9.4M 236k 39.82
JPMorgan Chase & Co. (JPM) 2.1 $9.3M 92k 101.24
Exxon Mobil Corporation (XOM) 2.0 $8.9M 110k 80.78
Lowe's Companies (LOW) 1.9 $8.5M 77k 109.50
Amazon (AMZN) 1.9 $8.5M 4.8k 1780.86
American Express Company (AXP) 1.8 $8.1M 74k 109.30
Pepsi (PEP) 1.8 $7.9M 64k 122.62
Financial Select Sector SPDR (XLF) 1.7 $7.6M 295k 25.77
Starbucks Corporation (SBUX) 1.7 $7.6M 102k 74.33
Union Pacific Corporation (UNP) 1.7 $7.5M 45k 167.29
Berkshire Hathaway (BRK.B) 1.6 $7.3M 36k 200.88
Alphabet Inc Class A cs (GOOGL) 1.6 $7.3M 6.2k 1177.06
Mondelez Int (MDLZ) 1.6 $7.1M 141k 50.05
Nike (NKE) 1.5 $6.8M 80k 84.47
Gilead Sciences (GILD) 1.5 $6.6M 101k 65.04
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $6.3M 136k 46.58
UnitedHealth (UNH) 1.4 $6.3M 25k 247.40
Industrial SPDR (XLI) 1.4 $6.2M 83k 74.73
Chevron Corporation (CVX) 1.4 $6.1M 50k 123.15
Wal-Mart Stores (WMT) 1.3 $6.0M 62k 97.55
Materials SPDR (XLB) 1.3 $5.9M 106k 55.87
Emerson Electric (EMR) 1.3 $5.9M 86k 68.48
McKesson Corporation (MCK) 1.3 $5.8M 50k 116.72
Qualcomm (QCOM) 1.2 $5.5M 97k 57.05
Skyworks Solutions (SWKS) 1.2 $5.4M 66k 82.57
Bristol Myers Squibb (BMY) 1.1 $5.1M 106k 47.74
Facebook Inc cl a (META) 1.1 $4.9M 29k 166.65
Goldman Sachs (GS) 1.1 $4.7M 25k 191.76
iShares MSCI Emerging Markets Indx (EEM) 1.0 $4.6M 108k 42.91
Schlumberger (SLB) 1.0 $4.6M 106k 43.59
FedEx Corporation (FDX) 1.0 $4.6M 25k 181.03
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.3M 67k 64.86
Exelon Corporation (EXC) 0.9 $4.3M 85k 50.14
Consumer Staples Select Sect. SPDR (XLP) 0.9 $4.2M 74k 56.30
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.6M 20k 179.72
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.5M 45k 77.14
Microchip Technology (MCHP) 0.8 $3.4M 41k 82.97
iShares S&P 500 Index (IVV) 0.6 $2.4M 8.6k 284.50
Quanta Services (PWR) 0.6 $2.5M 66k 37.74
Procter & Gamble Company (PG) 0.5 $2.4M 23k 104.01
Merck & Co (MRK) 0.5 $2.2M 26k 83.17
Real Estate Select Sect Spdr (XLRE) 0.5 $2.0M 56k 36.22
Visa (V) 0.4 $1.9M 12k 156.19
Johnson & Johnson (JNJ) 0.4 $1.8M 13k 139.78
Intel Corporation (INTC) 0.4 $1.8M 33k 53.70
Energy Select Sector SPDR (XLE) 0.4 $1.8M 27k 65.96
Costco Wholesale Corporation (COST) 0.4 $1.6M 6.7k 242.23
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 1.4k 1173.66
MDU Resources (MDU) 0.3 $1.5M 60k 25.84
Pfizer (PFE) 0.3 $1.5M 35k 42.46
McDonald's Corporation (MCD) 0.3 $1.4M 7.3k 190.29
Illinois Tool Works (ITW) 0.3 $1.4M 9.8k 143.03
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 12k 115.38
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 29k 45.98
Oracle Corporation (ORCL) 0.3 $1.3M 24k 53.73
Alibaba Group Holding (BABA) 0.3 $1.3M 6.9k 182.39
Berkshire Hathaway (BRK.A) 0.3 $1.2M 4.00 301250.00
Citigroup (C) 0.3 $1.2M 19k 62.24
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 109.04
Wells Fargo & Company (WFC) 0.2 $1.0M 21k 48.31
Deere & Company (DE) 0.2 $989k 6.2k 159.84
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 35.96
Coca-Cola Company (KO) 0.2 $956k 20k 46.87
At&t (T) 0.2 $942k 30k 31.49
Autodesk (ADSK) 0.2 $882k 5.7k 155.90
Diageo (DEO) 0.2 $888k 5.4k 163.70
BlackRock (BLK) 0.2 $838k 2.0k 427.62
Regeneron Pharmaceuticals (REGN) 0.2 $848k 2.1k 410.85
Kirkland Lake Gold 0.2 $830k 27k 30.40
Norfolk Southern (NSC) 0.2 $807k 4.3k 186.89
Carnival Corporation (CCL) 0.2 $824k 16k 50.74
Bank of America Corporation (BAC) 0.2 $741k 27k 27.61
Verizon Communications (VZ) 0.2 $754k 13k 59.14
Hormel Foods Corporation (HRL) 0.2 $742k 17k 44.74
Boeing Company (BA) 0.2 $719k 1.9k 383.93
United Technologies Corporation 0.2 $718k 5.6k 128.71
General Dynamics Corporation (GD) 0.2 $711k 4.2k 169.19
Paccar (PCAR) 0.2 $721k 11k 68.12
United Parcel Service (UPS) 0.1 $662k 5.9k 111.71
NVIDIA Corporation (NVDA) 0.1 $660k 3.7k 179.53
Cincinnati Financial Corporation (CINF) 0.1 $664k 7.7k 85.91
Fastenal Company (FAST) 0.1 $659k 10k 64.32
Micron Technology (MU) 0.1 $682k 17k 41.33
BP (BP) 0.1 $628k 14k 43.73
Lennar Corporation (LEN) 0.1 $623k 13k 49.06
Valero Energy Corporation (VLO) 0.1 $645k 7.6k 84.49
Novartis (NVS) 0.1 $646k 6.7k 96.19
Danaher Corporation (DHR) 0.1 $624k 4.7k 131.94
iShares S&P MidCap 400 Index (IJH) 0.1 $637k 3.4k 189.53
Crown Castle Intl (CCI) 0.1 $623k 4.9k 128.08
Monster Beverage Corp (MNST) 0.1 $612k 11k 54.59
Expeditors International of Washington (EXPD) 0.1 $567k 7.5k 75.85
Cerner Corporation 0.1 $599k 11k 57.17
Paychex (PAYX) 0.1 $571k 7.1k 80.25
Altria (MO) 0.1 $598k 10k 57.48
Amgen (AMGN) 0.1 $590k 3.1k 189.93
Limoneira Company (LMNR) 0.1 $588k 25k 23.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $573k 16k 37.00
Kinder Morgan (KMI) 0.1 $592k 30k 20.02
Comcast Corporation (CMCSA) 0.1 $518k 13k 39.97
Target Corporation (TGT) 0.1 $537k 6.7k 80.25
Novo Nordisk A/S (NVO) 0.1 $558k 11k 52.33
CVS Caremark Corporation (CVS) 0.1 $493k 9.2k 53.50
Anheuser-Busch InBev NV (BUD) 0.1 $508k 6.0k 83.94
Abbvie (ABBV) 0.1 $505k 6.3k 80.44
U.S. Bancorp (USB) 0.1 $458k 9.5k 48.19
Colgate-Palmolive Company (CL) 0.1 $440k 6.4k 68.53
Varian Medical Systems 0.1 $429k 3.0k 141.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $465k 1.8k 258.91
Blackstone 0.1 $422k 12k 34.99
SEI Investments Company (SEIC) 0.1 $405k 7.8k 52.26
Home Depot (HD) 0.1 $422k 2.2k 192.03
General Electric Company 0.1 $391k 39k 10.00
Automatic Data Processing (ADP) 0.1 $390k 2.4k 159.70
Morgan Stanley (MS) 0.1 $393k 9.3k 42.22
Yum! Brands (YUM) 0.1 $383k 3.8k 99.69
Texas Instruments Incorporated (TXN) 0.1 $416k 3.9k 105.98
Jacobs Engineering 0.1 $391k 5.2k 75.19
Cheniere Energy (LNG) 0.1 $424k 6.2k 68.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $418k 7.6k 54.95
Allergan 0.1 $413k 2.8k 146.23
Franklin Resources (BEN) 0.1 $374k 11k 33.10
Polaris Industries (PII) 0.1 $345k 4.1k 84.54
Philip Morris International (PM) 0.1 $372k 4.2k 88.48
FactSet Research Systems (FDS) 0.1 $370k 1.5k 248.49
Flexshares Tr mornstar upstr (GUNR) 0.1 $378k 12k 32.79
Duke Energy (DUK) 0.1 $351k 3.9k 89.92
Northern Trust Corporation (NTRS) 0.1 $325k 3.6k 90.00
BB&T Corporation 0.1 $323k 6.9k 46.72
International Business Machines (IBM) 0.1 $301k 2.1k 141.27
NewMarket Corporation (NEU) 0.1 $295k 680.00 433.82
Enterprise Products Partners (EPD) 0.1 $312k 11k 28.75
Ida (IDA) 0.1 $299k 3.0k 99.67
Agnico (AEM) 0.1 $292k 6.7k 43.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $316k 2.7k 119.25
American Tower Reit (AMT) 0.1 $318k 1.6k 197.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $293k 12k 24.72
Yum China Holdings (YUMC) 0.1 $306k 6.8k 44.98
Baker Hughes A Ge Company (BKR) 0.1 $294k 11k 27.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $271k 1.9k 143.39
Abbott Laboratories (ABT) 0.1 $256k 3.2k 80.07
Dominion Resources (D) 0.1 $252k 3.3k 76.68
Western Alliance Bancorporation (WAL) 0.1 $250k 6.1k 40.98
Black Hills Corporation (BKH) 0.1 $269k 3.6k 74.17
Tempur-Pedic International (TPX) 0.1 $276k 4.8k 57.57
Abb (ABBNY) 0.1 $251k 13k 18.89
Mellanox Technologies 0.1 $283k 2.4k 118.41
Utilities SPDR (XLU) 0.1 $280k 4.8k 57.89
Ameris Ban (ABCB) 0.1 $253k 7.4k 34.40
Vanguard REIT ETF (VNQ) 0.1 $268k 3.1k 86.84
Workday Inc cl a (WDAY) 0.1 $273k 1.4k 192.93
Liberty Media Corp Series C Li 0.1 $276k 7.9k 35.06
Dowdupont 0.1 $289k 5.4k 53.38
Knight Swift Transn Hldgs (KNX) 0.1 $286k 8.7k 32.70
Cigna Corp (CI) 0.1 $247k 1.5k 166.67
Rpt Realty 0.1 $269k 22k 12.01
Caterpillar (CAT) 0.1 $226k 1.7k 135.63
Devon Energy Corporation (DVN) 0.1 $204k 6.5k 31.51
Eli Lilly & Co. (LLY) 0.1 $231k 1.8k 129.71
Raytheon Company 0.1 $210k 1.2k 181.66
Weyerhaeuser Company (WY) 0.1 $204k 7.6k 26.67
Biogen Idec (BIIB) 0.1 $232k 983.00 236.09
Fiserv (FI) 0.1 $228k 2.6k 88.41
Goldcorp 0.1 $220k 19k 11.43
iShares Russell 2000 Index (IWM) 0.1 $240k 1.6k 153.35
Glacier Ban (GBCI) 0.1 $214k 5.4k 39.47
Landec Corporation (LFCR) 0.1 $219k 18k 12.27
Hooker Furniture Corporation (HOFT) 0.1 $230k 8.0k 28.85
Brandywine Realty Trust (BDN) 0.1 $205k 13k 15.85
iShares S&P 500 Value Index (IVE) 0.1 $207k 1.8k 112.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $226k 2.6k 86.59
Fireeye 0.1 $218k 13k 16.77
Synchrony Financial (SYF) 0.1 $212k 6.6k 31.97
Bank Of Nt Butterfield&son L (NTB) 0.1 $241k 6.7k 35.84
Cargurus (CARG) 0.1 $202k 5.0k 40.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $208k 1.2k 180.18
E TRADE Financial Corporation 0.0 $159k 3.4k 46.29
Hasbro (HAS) 0.0 $168k 2.0k 85.23
MasterCard Incorporated (MA) 0.0 $184k 780.00 235.90
State Street Corporation (STT) 0.0 $178k 2.7k 65.80
Discover Financial Services (DFS) 0.0 $161k 2.3k 71.27
Waste Management (WM) 0.0 $162k 1.6k 104.00
Travelers Companies (TRV) 0.0 $164k 1.2k 136.15
Entegris (ENTG) 0.0 $160k 4.5k 35.75
Coherent 0.0 $188k 1.3k 141.89
ConocoPhillips (COP) 0.0 $180k 2.7k 66.95
Honeywell International (HON) 0.0 $167k 1.1k 158.62
Nextera Energy (NEE) 0.0 $173k 886.00 195.24
First Horizon National Corporation (FHN) 0.0 $168k 12k 13.99
IPG Photonics Corporation (IPGP) 0.0 $190k 1.3k 152.00
P.H. Glatfelter Company 0.0 $173k 12k 14.13
Alamo (ALG) 0.0 $158k 1.6k 99.94
CBOE Holdings (CBOE) 0.0 $179k 1.9k 95.47
iShares S&P 500 Growth Index (IVW) 0.0 $196k 1.1k 172.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $164k 747.00 219.54
Wpx Energy 0.0 $157k 12k 13.07
Homestreet (HMST) 0.0 $189k 7.2k 26.30
Pdc Energy 0.0 $159k 3.9k 40.66
Zoetis Inc Cl A (ZTS) 0.0 $171k 1.7k 100.72
Taylor Morrison Hom (TMHC) 0.0 $180k 10k 17.76
Livanova Plc Ord (LIVN) 0.0 $163k 1.7k 97.31
Bmc Stk Hldgs 0.0 $159k 9.0k 17.69
Centennial Resource Developmen cs 0.0 $192k 22k 8.79
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $176k 7.4k 23.95
Broadcom (AVGO) 0.0 $199k 661.00 300.30
Equitrans Midstream Corp (ETRN) 0.0 $198k 9.1k 21.82
HSBC Holdings (HSBC) 0.0 $123k 3.0k 40.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $123k 2.5k 50.00
CSX Corporation (CSX) 0.0 $134k 1.8k 73.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $126k 684.00 184.00
3M Company (MMM) 0.0 $128k 611.00 208.70
Kimberly-Clark Corporation (KMB) 0.0 $143k 1.2k 123.90
Albany International (AIN) 0.0 $130k 1.8k 71.51
Comerica Incorporated (CMA) 0.0 $135k 1.8k 73.17
Bemis Company 0.0 $141k 2.5k 55.53
Analog Devices (ADI) 0.0 $154k 1.5k 105.34
Air Products & Chemicals (APD) 0.0 $132k 690.00 191.15
Red Hat 0.0 $128k 700.00 182.86
Integrated Device Technology 0.0 $145k 3.0k 48.95
Lockheed Martin Corporation (LMT) 0.0 $147k 491.00 300.00
Allstate Corporation (ALL) 0.0 $142k 1.5k 94.39
eBay (EBAY) 0.0 $139k 3.8k 37.11
Halliburton Company (HAL) 0.0 $120k 4.1k 29.25
Total (TTE) 0.0 $130k 2.3k 55.56
Methanex Corp (MEOH) 0.0 $151k 2.7k 56.98
HDFC Bank (HDB) 0.0 $148k 1.3k 115.62
Kaiser Aluminum (KALU) 0.0 $127k 1.2k 104.53
Zimmer Holdings (ZBH) 0.0 $155k 1.2k 127.81
Texas Capital Bancshares (TCBI) 0.0 $141k 2.6k 54.76
Entergy Corporation (ETR) 0.0 $114k 1.2k 95.72
Apogee Enterprises (APOG) 0.0 $130k 3.5k 37.42
EnerSys (ENS) 0.0 $150k 2.3k 65.08
Methode Electronics (MEI) 0.0 $115k 4.0k 28.79
Neenah Paper 0.0 $114k 1.8k 64.55
HNI Corporation (HNI) 0.0 $114k 3.1k 36.31
Alliant Energy Corporation (LNT) 0.0 $122k 2.6k 47.09
UGI Corporation (UGI) 0.0 $125k 2.3k 55.56
Celgene Corporation 0.0 $151k 1.6k 94.41
PacWest Ban 0.0 $151k 4.0k 37.61
Rambus (RMBS) 0.0 $124k 12k 10.46
Stoneridge (SRI) 0.0 $146k 5.1k 28.78
Astronics Corporation (ATRO) 0.0 $116k 3.6k 32.63
Neogen Corporation (NEOG) 0.0 $115k 2.0k 57.50
Yamana Gold 0.0 $141k 54k 2.60
iShares Dow Jones Select Dividend (DVY) 0.0 $122k 1.2k 98.65
WisdomTree India Earnings Fund (EPI) 0.0 $150k 5.7k 26.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $115k 730.00 157.53
Asure Software (ASUR) 0.0 $146k 24k 6.11
Tri Pointe Homes (TPH) 0.0 $116k 9.1k 12.68
Twitter 0.0 $115k 3.5k 32.92
Anthem (ELV) 0.0 $136k 475.00 286.32
Johnson Controls International Plc equity (JCI) 0.0 $122k 3.4k 35.93
Northwest Natural Holdin (NWN) 0.0 $131k 2.0k 65.50
Covanta Holding Corporation 0.0 $104k 6.0k 17.33
ICICI Bank (IBN) 0.0 $109k 9.5k 11.47
Progressive Corporation (PGR) 0.0 $110k 1.5k 75.00
IAC/InterActive 0.0 $76k 364.00 208.79
Martin Marietta Materials (MLM) 0.0 $98k 485.00 202.06
AES Corporation (AES) 0.0 $107k 5.9k 18.07
Ameren Corporation (AEE) 0.0 $88k 1.2k 73.15
IDEXX Laboratories (IDXX) 0.0 $101k 450.00 224.44
NetApp (NTAP) 0.0 $78k 1.1k 69.03
Nucor Corporation (NUE) 0.0 $79k 1.4k 58.09
AstraZeneca (AZN) 0.0 $106k 2.6k 40.30
Crane 0.0 $110k 1.3k 84.62
Waters Corporation (WAT) 0.0 $76k 300.00 253.33
Federal Signal Corporation (FSS) 0.0 $74k 2.8k 25.97
Williams-Sonoma (WSM) 0.0 $103k 1.8k 56.16
Royal Dutch Shell 0.0 $89k 1.4k 63.33
Unilever 0.0 $104k 1.8k 58.26
Williams Companies (WMB) 0.0 $112k 3.9k 28.50
TJX Companies (TJX) 0.0 $75k 1.5k 50.00
Accenture (ACN) 0.0 $69k 395.00 173.33
Marriott International (MAR) 0.0 $76k 607.00 125.46
Prudential Financial (PRU) 0.0 $104k 1.1k 91.73
Sturm, Ruger & Company (RGR) 0.0 $95k 1.8k 52.78
Omni (OMC) 0.0 $88k 1.2k 73.33
Bce (BCE) 0.0 $78k 1.8k 44.32
Netflix (NFLX) 0.0 $110k 308.00 355.56
Advanced Micro Devices (AMD) 0.0 $102k 4.0k 25.50
salesforce (CRM) 0.0 $104k 657.00 158.30
Euronet Worldwide (EEFT) 0.0 $106k 745.00 142.28
Essex Property Trust (ESS) 0.0 $108k 375.00 288.00
Southwest Airlines (LUV) 0.0 $101k 1.9k 52.13
British American Tobac (BTI) 0.0 $105k 2.5k 41.83
Ensign (ENSG) 0.0 $89k 1.8k 50.67
F5 Networks (FFIV) 0.0 $82k 522.00 157.09
WD-40 Company (WDFC) 0.0 $102k 600.00 170.00
GP Strategies Corporation 0.0 $79k 6.5k 12.21
Potlatch Corporation (PCH) 0.0 $82k 2.2k 37.86
Manulife Finl Corp (MFC) 0.0 $84k 4.9k 17.00
Boston Properties (BXP) 0.0 $89k 665.00 133.83
iShares MSCI EAFE Value Index (EFV) 0.0 $108k 2.2k 49.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $69k 385.00 179.22
First Republic Bank/san F (FRCB) 0.0 $103k 1.0k 100.78
Omeros Corporation (OMER) 0.0 $87k 5.0k 17.40
iShares Morningstar Large Growth (ILCG) 0.0 $91k 500.00 182.00
iShares Morningstar Large Value (ILCV) 0.0 $76k 725.00 104.83
LightPath Technologies (LPTH) 0.0 $89k 59k 1.51
Huntington Ingalls Inds (HII) 0.0 $69k 331.00 208.46
Bankunited (BKU) 0.0 $73k 2.2k 33.26
Marathon Petroleum Corp (MPC) 0.0 $88k 1.5k 60.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $69k 2.2k 31.36
Berry Plastics (BERY) 0.0 $81k 1.5k 53.68
Intercontinental Exchange (ICE) 0.0 $76k 1.0k 76.00
Vodafone Group New Adr F (VOD) 0.0 $89k 4.9k 18.17
Osisko Gold Royalties (OR) 0.0 $78k 6.9k 11.27
Citizens Financial (CFG) 0.0 $78k 2.4k 32.34
Caredx (CDNA) 0.0 $101k 3.2k 31.56
Ubs Group (UBS) 0.0 $107k 8.9k 12.07
Medtronic (MDT) 0.0 $97k 1.1k 91.43
Dentsply Sirona (XRAY) 0.0 $99k 2.0k 49.50
Aurora Cannabis Inc snc 0.0 $74k 8.2k 9.00
Dropbox Inc-class A (DBX) 0.0 $87k 4.0k 21.75
Advanced Semiconductor Engineering (ASX) 0.0 $89k 21k 4.29
Barrick Gold Corp (GOLD) 0.0 $30k 2.2k 13.64
Lear Corporation (LEA) 0.0 $27k 196.00 137.76
Corning Incorporated (GLW) 0.0 $33k 1.0k 33.00
Charles Schwab Corporation (SCHW) 0.0 $49k 1.1k 43.17
PNC Financial Services (PNC) 0.0 $42k 345.00 121.74
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.1k 50.00
Ecolab (ECL) 0.0 $24k 135.00 177.78
Apache Corporation 0.0 $30k 834.00 36.50
Hologic (HOLX) 0.0 $40k 829.00 48.25
Host Hotels & Resorts (HST) 0.0 $50k 2.6k 18.88
Kohl's Corporation (KSS) 0.0 $36k 525.00 68.57
Northrop Grumman Corporation (NOC) 0.0 $26k 95.00 273.68
PPG Industries (PPG) 0.0 $45k 400.00 112.50
SYSCO Corporation (SYY) 0.0 $51k 760.00 66.67
Sherwin-Williams Company (SHW) 0.0 $65k 150.00 433.33
W.W. Grainger (GWW) 0.0 $47k 155.00 300.00
Nordstrom (JWN) 0.0 $23k 525.00 43.81
International Paper Company (IP) 0.0 $37k 800.00 46.25
Regions Financial Corporation (RF) 0.0 $42k 3.0k 14.20
Western Digital (WDC) 0.0 $28k 578.00 48.44
Las Vegas Sands (LVS) 0.0 $25k 410.00 60.98
DaVita (DVA) 0.0 $65k 1.2k 54.17
Helen Of Troy (HELE) 0.0 $23k 200.00 115.00
Everest Re Group (EG) 0.0 $50k 231.00 216.45
Masco Corporation (MAS) 0.0 $36k 918.00 39.22
Unum (UNM) 0.0 $55k 1.6k 33.60
Kroger (KR) 0.0 $62k 2.5k 24.59
Thermo Fisher Scientific (TMO) 0.0 $27k 100.00 270.00
Becton, Dickinson and (BDX) 0.0 $35k 140.00 250.00
Olin Corporation (OLN) 0.0 $49k 2.1k 23.33
Anadarko Petroleum Corporation 0.0 $37k 808.00 45.79
Capital One Financial (COF) 0.0 $64k 776.00 81.77
General Mills (GIS) 0.0 $27k 471.00 56.34
GlaxoSmithKline 0.0 $33k 787.00 41.93
Occidental Petroleum Corporation (OXY) 0.0 $62k 940.00 65.96
Stryker Corporation (SYK) 0.0 $28k 142.00 197.18
American Electric Power Company (AEP) 0.0 $33k 393.00 83.97
Ford Motor Company (F) 0.0 $49k 5.5k 8.87
Southern Company (SO) 0.0 $58k 1.1k 51.98
ConAgra Foods (CAG) 0.0 $26k 900.00 28.33
Sempra Energy (SRE) 0.0 $47k 370.00 127.03
Xcel Energy (XEL) 0.0 $26k 455.00 57.14
Alliance Data Systems Corporation (BFH) 0.0 $59k 337.00 175.07
Applied Materials (AMAT) 0.0 $24k 600.00 40.00
J.M. Smucker Company (SJM) 0.0 $62k 535.00 116.48
SPDR Gold Trust (GLD) 0.0 $61k 500.00 122.00
Estee Lauder Companies (EL) 0.0 $53k 317.00 166.67
Dolby Laboratories (DLB) 0.0 $24k 385.00 62.34
Celanese Corporation (CE) 0.0 $23k 235.00 97.87
Enbridge (ENB) 0.0 $30k 837.00 35.84
Key (KEY) 0.0 $51k 3.2k 15.92
Seagate Technology Com Stk 0.0 $31k 643.00 48.21
Steel Dynamics (STLD) 0.0 $30k 858.00 34.97
Zions Bancorporation (ZION) 0.0 $27k 587.00 46.00
Huntsman Corporation (HUN) 0.0 $49k 2.2k 22.27
Lam Research Corporation (LRCX) 0.0 $25k 138.00 181.16
Oshkosh Corporation (OSK) 0.0 $29k 385.00 75.32
AmeriGas Partners 0.0 $57k 1.9k 30.81
Carrizo Oil & Gas 0.0 $47k 3.8k 12.45
Energy Transfer Equity (ET) 0.0 $46k 2.9k 15.82
Hill-Rom Holdings 0.0 $59k 555.00 106.31
Ingersoll-rand Co Ltd-cl A 0.0 $54k 500.00 108.00
Medical Properties Trust (MPW) 0.0 $32k 1.7k 18.53
Plains All American Pipeline (PAA) 0.0 $31k 1.3k 24.24
Pegasystems (PEGA) 0.0 $23k 355.00 64.79
Terex Corporation (TEX) 0.0 $27k 849.00 31.80
KLA-Tencor Corporation (KLAC) 0.0 $48k 400.00 120.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 300.00 126.67
Equity Lifestyle Properties (ELS) 0.0 $33k 286.00 115.38
Kansas City Southern 0.0 $23k 200.00 115.00
MasTec (MTZ) 0.0 $25k 528.00 47.35
Imax Corp Cad (IMAX) 0.0 $23k 1.0k 22.70
HCP 0.0 $30k 965.00 31.09
iShares Gold Trust 0.0 $26k 2.1k 12.53
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 200.00 150.00
American Water Works (AWK) 0.0 $31k 300.00 103.33
Ball Corporation (BALL) 0.0 $65k 1.1k 58.14
Liberty Property Trust 0.0 $34k 700.00 48.57
Oneok (OKE) 0.0 $42k 597.00 70.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 125.00 344.00
Camden Property Trust (CPT) 0.0 $55k 537.00 102.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27k 250.00 108.00
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 195.00 138.46
Hldgs (UAL) 0.0 $49k 610.00 80.33
Industries N shs - a - (LYB) 0.0 $42k 501.00 83.83
Invesco Mortgage Capital 0.0 $30k 1.9k 15.67
SPDR DJ Wilshire REIT (RWR) 0.0 $59k 600.00 98.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $65k 2.9k 22.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $48k 1.5k 31.37
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $33k 1.3k 25.58
Targa Res Corp (TRGP) 0.0 $23k 550.00 41.82
PIMCO Corporate Income Fund (PCN) 0.0 $23k 1.4k 16.85
Vanguard Energy ETF (VDE) 0.0 $54k 600.00 90.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $52k 3.5k 14.99
SPDR S&P International Dividend (DWX) 0.0 $45k 1.2k 37.82
Vermilion Energy (VET) 0.0 $53k 2.1k 24.77
General Finance Corporation 0.0 $41k 4.4k 9.31
Te Connectivity Ltd for (TEL) 0.0 $32k 400.00 80.00
Materion Corporation (MTRN) 0.0 $63k 1.1k 56.76
Air Lease Corp (AL) 0.0 $41k 1.2k 34.17
Ellie Mae 0.0 $44k 450.00 97.78
Telefonica Brasil Sa 0.0 $67k 5.6k 12.03
D Ishares (EEMS) 0.0 $60k 1.3k 45.21
Expedia (EXPE) 0.0 $57k 494.00 116.13
Allison Transmission Hldngs I (ALSN) 0.0 $65k 1.4k 44.86
First Trust Energy Income & Gr (FEN) 0.0 $32k 1.5k 21.56
Phillips 66 (PSX) 0.0 $64k 682.00 94.34
Epr Properties (EPR) 0.0 $33k 424.00 77.83
Eaton (ETN) 0.0 $37k 494.00 75.00
Ishares Inc core msci emkt (IEMG) 0.0 $42k 813.00 51.66
Pbf Energy Inc cl a (PBF) 0.0 $24k 767.00 31.29
Boise Cascade (BCC) 0.0 $51k 1.9k 26.63
Amber Road 0.0 $35k 4.0k 8.75
Caretrust Reit (CTRE) 0.0 $61k 2.6k 23.36
Kimball Electronics (KE) 0.0 $40k 2.6k 15.50
Zayo Group Hldgs 0.0 $27k 940.00 28.72
Chimera Investment Corp etf (CIM) 0.0 $56k 3.0k 18.67
Ionis Pharmaceuticals (IONS) 0.0 $34k 419.00 81.15
Performance Food (PFGC) 0.0 $27k 690.00 39.13
Vaneck Vectors Russia Index Et 0.0 $23k 1.1k 20.91
Proshares Tr short s&p 500 ne (SH) 0.0 $53k 1.9k 27.65
Lamb Weston Hldgs (LW) 0.0 $23k 300.00 75.00
L3 Technologies 0.0 $43k 210.00 204.76
Dxc Technology (DXC) 0.0 $56k 875.00 64.00
Strategic Education (STRA) 0.0 $25k 191.00 130.89
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 417.00 11.99
Cognizant Technology Solutions (CTSH) 0.0 $17k 230.00 73.91
Radware Ltd ord (RDWR) 0.0 $14k 520.00 26.92
Cme (CME) 0.0 $4.0k 27.00 148.15
Starwood Property Trust (STWD) 0.0 $15k 665.00 22.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 20.00 100.00
Ameriprise Financial (AMP) 0.0 $3.0k 20.00 150.00
Nasdaq Omx (NDAQ) 0.0 $17k 190.00 89.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 500.00 26.00
Canadian Natl Ry (CNI) 0.0 $18k 200.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $11k 250.00 45.00
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
Cardinal Health (CAH) 0.0 $20k 409.00 48.90
Carter's (CRI) 0.0 $10k 100.00 100.00
Citrix Systems 0.0 $16k 159.00 100.63
Cummins (CMI) 0.0 $16k 100.00 160.00
Digital Realty Trust (DLR) 0.0 $4.0k 32.00 125.00
Lumber Liquidators Holdings (LL) 0.0 $14k 1.4k 9.82
Nuance Communications 0.0 $7.0k 384.00 18.23
Power Integrations (POWI) 0.0 $15k 216.00 69.44
RPM International (RPM) 0.0 $17k 300.00 56.67
Stanley Black & Decker (SWK) 0.0 $18k 130.00 138.46
Teradata Corporation (TDC) 0.0 $16k 367.00 43.60
AFLAC Incorporated (AFL) 0.0 $9.0k 170.00 52.94
Avery Dennison Corporation (AVY) 0.0 $2.0k 20.00 100.00
Best Buy (BBY) 0.0 $14k 200.00 70.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Charles River Laboratories (CRL) 0.0 $12k 83.00 144.58
Mid-America Apartment (MAA) 0.0 $22k 200.00 110.00
Laboratory Corp. of America Holdings (LH) 0.0 $18k 117.00 153.85
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
Darden Restaurants (DRI) 0.0 $19k 160.00 118.75
National-Oilwell Var 0.0 $6.0k 220.00 27.27
Tyson Foods (TSN) 0.0 $4.0k 53.00 75.47
Tetra Tech (TTEK) 0.0 $13k 224.00 58.04
CenturyLink 0.0 $16k 1.2k 12.50
Mercury Computer Systems (MRCY) 0.0 $17k 269.00 63.20
Goodyear Tire & Rubber Company (GT) 0.0 $11k 621.00 17.71
Callaway Golf Company (MODG) 0.0 $12k 728.00 16.48
Fluor Corporation (FLR) 0.0 $7.0k 190.00 36.84
Maxim Integrated Products 0.0 $14k 270.00 51.85
Rio Tinto (RIO) 0.0 $16k 279.00 57.35
Royal Dutch Shell 0.0 $13k 200.00 65.00
iShares Russell 1000 Value Index (IWD) 0.0 $20k 160.00 125.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.1k 13.16
Henry Schein (HSIC) 0.0 $7.0k 110.00 63.64
EOG Resources (EOG) 0.0 $7.0k 70.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $9.0k 105.00 85.71
AutoZone (AZO) 0.0 $19k 19.00 1000.00
Ii-vi 0.0 $15k 400.00 37.50
FLIR Systems 0.0 $12k 250.00 48.00
Live Nation Entertainment (LYV) 0.0 $13k 199.00 65.33
Discovery Communications 0.0 $8.0k 284.00 28.17
Dover Corporation (DOV) 0.0 $19k 200.00 95.00
New York Community Ban (NYCB) 0.0 $14k 1.2k 11.72
Chesapeake Energy Corporation 0.0 $1.0k 250.00 4.00
Aaron's 0.0 $17k 325.00 52.31
Marathon Oil Corporation (MRO) 0.0 $14k 843.00 16.61
Constellation Brands (STZ) 0.0 $9.0k 50.00 180.00
Hub (HUBG) 0.0 $10k 239.00 41.84
Ventas (VTR) 0.0 $14k 225.00 62.22
Delta Air Lines (DAL) 0.0 $4.0k 84.00 47.62
New Oriental Education & Tech 0.0 $9.0k 100.00 90.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 120.00 108.33
Activision Blizzard 0.0 $5.0k 102.00 49.02
Invesco (IVZ) 0.0 $9.0k 452.00 19.91
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 $18k 623.00 28.89
Lindsay Corporation (LNN) 0.0 $17k 173.00 98.27
Alaska Air (ALK) 0.0 $19k 345.00 55.07
AllianceBernstein Holding (AB) 0.0 $19k 670.00 28.36
Air Transport Services (ATSG) 0.0 $22k 964.00 22.82
Columbus McKinnon (CMCO) 0.0 $16k 456.00 35.09
Chipotle Mexican Grill (CMG) 0.0 $18k 25.00 720.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 120.00 91.67
Emergent BioSolutions (EBS) 0.0 $14k 283.00 49.47
MetLife (MET) 0.0 $12k 301.00 39.22
Omnicell (OMCL) 0.0 $22k 278.00 79.14
Steven Madden (SHOO) 0.0 $18k 544.00 33.09
Textron (TXT) 0.0 $10k 200.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Cree 0.0 $7.0k 124.00 56.45
Calavo Growers (CVGW) 0.0 $21k 249.00 84.34
Flowserve Corporation (FLS) 0.0 $15k 326.00 46.67
NuVasive 0.0 $14k 240.00 58.33
Wabtec Corporation (WAB) 0.0 $16k 205.00 75.76
Aqua America 0.0 $21k 570.00 36.84
United States Steel Corporation (X) 0.0 $7.0k 353.00 19.83
Bk Nova Cad (BNS) 0.0 $2.0k 40.00 50.00
Cubic Corporation 0.0 $17k 303.00 56.11
ICF International (ICFI) 0.0 $11k 139.00 79.14
ImmunoGen 0.0 $999.000000 450.00 2.22
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 20.00 150.00
Realty Income (O) 0.0 $22k 300.00 73.33
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 50.00 80.00
UMB Financial Corporation (UMBF) 0.0 $15k 236.00 63.56
Viad (VVI) 0.0 $16k 288.00 55.56
Watts Water Technologies (WTS) 0.0 $16k 200.00 80.00
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00
Lattice Semiconductor (LSCC) 0.0 $12k 981.00 12.23
Southern Copper Corporation (SCCO) 0.0 $13k 328.00 39.63
Silicon Motion Technology (SIMO) 0.0 $10k 258.00 38.76
Tor Dom Bk Cad (TD) 0.0 $4.0k 70.00 57.14
Carpenter Technology Corporation (CRS) 0.0 $18k 387.00 46.51
Flexsteel Industries (FLXS) 0.0 $12k 500.00 24.00
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
Vonage Holdings 0.0 $18k 1.8k 10.16
Weingarten Realty Investors 0.0 $13k 450.00 28.89
Dollar General (DG) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 11.00 0.00
Templeton Global Income Fund (SABA) 0.0 $15k 2.3k 6.46
Generac Holdings (GNRC) 0.0 $3.0k 50.00 60.00
Makemytrip Limited Mauritius (MMYT) 0.0 $11k 400.00 27.50
LogMeIn 0.0 $2.0k 27.00 74.07
Verint Systems (VRNT) 0.0 $20k 333.00 60.06
Primoris Services (PRIM) 0.0 $12k 569.00 21.09
Six Flags Entertainment (SIX) 0.0 $4.0k 90.00 44.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 105.00 47.62
Cohen & Steers REIT/P (RNP) 0.0 $11k 529.00 20.79
General Motors Company (GM) 0.0 $9.8k 260.00 37.84
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Takeda Pharmaceutical (TAK) 0.0 $7.0k 342.00 20.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 78.00 76.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0k 199.00 30.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 500.00 22.00
SPDR S&P Semiconductor (XSD) 0.0 $18k 235.00 76.60
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $18k 1.0k 18.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $11k 1.2k 9.17
PIMCO High Income Fund (PHK) 0.0 $17k 1.9k 9.19
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Mosaic (MOS) 0.0 $12k 435.00 27.59
Banner Corp (BANR) 0.0 $15k 271.00 55.35
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 60.00 50.00
Ralph Lauren Corp (RL) 0.0 $20k 151.00 132.45
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 116.00 51.72
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Xylem (XYL) 0.0 $8.0k 105.00 76.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 22.00 90.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $15k 189.00 79.37
Moneygram International 0.0 $0 144.00 0.00
Tripadvisor (TRIP) 0.0 $6.0k 125.00 48.00
Acadia Healthcare (ACHC) 0.0 $9.0k 318.00 28.30
Rexnord 0.0 $9.0k 357.00 25.21
Epam Systems (EPAM) 0.0 $22k 132.00 166.67
Ingredion Incorporated (INGR) 0.0 $9.0k 100.00 90.00
Five Below (FIVE) 0.0 $20k 158.00 126.58
Globus Med Inc cl a (GMED) 0.0 $15k 305.00 49.18
Palo Alto Networks (PANW) 0.0 $20k 85.00 240.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 116.00 60.34
Ptc (PTC) 0.0 $15k 163.00 92.02
Cyrusone 0.0 $18k 350.00 51.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 39.00 51.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10k 130.00 76.92
Tableau Software Inc Cl A 0.0 $13k 100.00 130.00
Biotelemetry 0.0 $14k 226.00 61.95
Premier (PINC) 0.0 $21k 602.00 34.88
Sprouts Fmrs Mkt (SFM) 0.0 $12k 535.00 22.43
Pattern Energy 0.0 $21k 945.00 22.22
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 60.00 33.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $17k 250.00 68.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 360.00 38.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $18k 2.8k 6.52
Pentair cs (PNR) 0.0 $4.0k 99.00 40.40
Now (DNOW) 0.0 $3.0k 180.00 16.67
Weatherford Intl Plc ord 0.0 $3.0k 4.0k 0.76
Enable Midstream 0.0 $16k 1.1k 14.71
Cdk Global Inc equities 0.0 $8.0k 133.00 60.15
Walgreen Boots Alliance (WBA) 0.0 $12k 185.00 63.16
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 32.00 93.75
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $17k 347.00 48.99
Diplomat Pharmacy 0.0 $1.0k 150.00 6.67
Great Wastern Ban 0.0 $16k 495.00 32.32
Tree (TREE) 0.0 $8.0k 22.00 363.64
Ark Etf Tr innovation etf (ARKK) 0.0 $14k 305.00 45.90
Mylan Nv 0.0 $19k 680.00 27.94
Box Inc cl a (BOX) 0.0 $9.0k 489.00 18.40
Summit Matls Inc cl a (SUM) 0.0 $5.7k 295.00 19.42
Aerojet Rocketdy 0.0 $20k 557.00 35.91
Kraft Heinz (KHC) 0.0 $15k 453.00 33.33
Westrock (WRK) 0.0 $1.0k 20.00 50.00
Corindus Vascular Robotics I 0.0 $3.0k 2.0k 1.50
Paypal Holdings (PYPL) 0.0 $4.0k 34.00 117.65
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 $2.0k 50.00 40.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 16.00 62.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 65.00 30.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 130.00 38.46
California Res Corp 0.0 $0 19.00 0.00
Fortive (FTV) 0.0 $21k 255.00 82.35
Firstcash 0.0 $21k 247.00 85.02
Tabula Rasa Healthcare 0.0 $11k 192.00 57.29
Alcoa (AA) 0.0 $2.0k 60.00 33.33
Arconic 0.0 $3.0k 181.00 16.57
Adient (ADNT) 0.0 $3.0k 259.00 11.58
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 44.00 22.73
Aquabounty Technologies 0.0 $0 56.00 0.00
Altaba 0.0 $12k 165.00 72.73
Aphria Inc foreign 0.0 $999.700000 65.00 15.38
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Encompass Health Corp (EHC) 0.0 $19k 317.00 59.94
Nutrien (NTR) 0.0 $9.0k 170.00 52.94
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
On Assignment (ASGN) 0.0 $6.0k 90.00 66.67
Gci Liberty Incorporated 0.0 $1.0k 20.00 50.00
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 440.00 15.91
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 155.00 51.61
S&p Global Water Index Etf etf (CGW) 0.0 $14k 400.00 35.00
Halyard Health (AVNS) 0.0 $17k 407.00 41.77
Apergy Corp 0.0 $18k 433.00 41.57
Equinor Asa (EQNR) 0.0 $11k 500.00 22.00
Clearway Energy Inc cl c (CWEN) 0.0 $13k 865.00 15.03
Liveramp Holdings (RAMP) 0.0 $9.0k 172.00 52.33
Linde 0.0 $12k 67.00 180.00
Mastercraft Boat Holdings (MCFT) 0.0 $12k 519.00 23.12
Dell Technologies (DELL) 0.0 $2.0k 28.00 71.43
Livent Corp 0.0 $12k 999.00 12.01