First Interstate Bank as of June 30, 2019
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 638 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.1 | $28M | 94k | 293.00 | |
Technology SPDR (XLK) | 4.8 | $22M | 277k | 78.29 | |
Microsoft Corporation (MSFT) | 3.3 | $15M | 111k | 133.95 | |
Health Care SPDR (XLV) | 3.1 | $14M | 152k | 92.62 | |
Apple (AAPL) | 3.1 | $14M | 70k | 197.94 | |
Cisco Systems (CSCO) | 2.4 | $11M | 197k | 54.73 | |
First Interstate Bancsystem (FIBK) | 2.2 | $10M | 253k | 39.61 | |
Walt Disney Company (DIS) | 2.0 | $9.1M | 65k | 139.60 | |
Amazon (AMZN) | 2.0 | $9.0M | 4.8k | 1893.92 | |
American Express Company (AXP) | 1.9 | $8.7M | 71k | 123.49 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.9 | $8.4M | 172k | 48.62 | |
Exxon Mobil Corporation (XOM) | 1.8 | $8.1M | 105k | 76.63 | |
Pepsi (PEP) | 1.8 | $8.0M | 61k | 131.18 | |
Financial Select Sector SPDR (XLF) | 1.8 | $8.0M | 289k | 27.76 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $7.8M | 70k | 111.86 | |
Lowe's Companies (LOW) | 1.6 | $7.4M | 73k | 100.89 | |
Berkshire Hathaway (BRK.B) | 1.6 | $7.4M | 35k | 213.17 | |
Union Pacific Corporation (UNP) | 1.6 | $7.3M | 43k | 169.13 | |
Mondelez Int (MDLZ) | 1.6 | $7.3M | 135k | 53.96 | |
Wal-Mart Stores (WMT) | 1.5 | $6.6M | 60k | 110.60 | |
Gilead Sciences (GILD) | 1.4 | $6.6M | 97k | 67.58 | |
Nike (NKE) | 1.4 | $6.4M | 76k | 84.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.4M | 5.9k | 1082.91 | |
McKesson Corporation (MCK) | 1.4 | $6.4M | 47k | 134.82 | |
Industrial SPDR (XLI) | 1.4 | $6.3M | 82k | 77.18 | |
Chevron Corporation (CVX) | 1.3 | $6.1M | 49k | 124.40 | |
UnitedHealth (UNH) | 1.3 | $6.0M | 25k | 243.92 | |
Materials SPDR (XLB) | 1.3 | $6.0M | 102k | 58.62 | |
Emerson Electric (EMR) | 1.2 | $5.5M | 82k | 66.77 | |
Facebook Inc cl a (META) | 1.2 | $5.3M | 28k | 192.98 | |
Skyworks Solutions (SWKS) | 1.1 | $4.9M | 63k | 77.73 | |
Goldman Sachs (GS) | 1.1 | $4.8M | 24k | 204.62 | |
Bristol Myers Squibb (BMY) | 1.1 | $4.7M | 104k | 45.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $4.5M | 106k | 42.91 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $4.5M | 37k | 120.88 | |
Real Estate Select Sect Spdr (XLRE) | 1.0 | $4.5M | 121k | 37.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.3M | 65k | 65.74 | |
Starbucks Corporation (SBUX) | 0.9 | $4.2M | 50k | 83.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $4.3M | 73k | 58.14 | |
FedEx Corporation (FDX) | 0.9 | $3.9M | 24k | 163.93 | |
Schlumberger (SLB) | 0.9 | $3.9M | 99k | 39.72 | |
Exelon Corporation (EXC) | 0.9 | $3.9M | 81k | 47.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.9M | 50k | 78.28 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $3.7M | 20k | 186.23 | |
Microchip Technology (MCHP) | 0.8 | $3.4M | 40k | 86.42 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 8.7k | 294.78 | |
Procter & Gamble Company (PG) | 0.5 | $2.5M | 22k | 109.65 | |
Merck & Co (MRK) | 0.5 | $2.1M | 25k | 83.86 | |
Qualcomm (QCOM) | 0.5 | $2.1M | 28k | 76.04 | |
Visa (V) | 0.4 | $2.0M | 11k | 173.59 | |
Quanta Services (PWR) | 0.4 | $1.9M | 51k | 38.19 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.9M | 29k | 64.79 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 6.6k | 264.67 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 13k | 139.23 | |
Pfizer (PFE) | 0.3 | $1.5M | 36k | 43.33 | |
Intel Corporation (INTC) | 0.3 | $1.5M | 32k | 47.85 | |
MDU Resources (MDU) | 0.3 | $1.5M | 59k | 25.80 | |
McDonald's Corporation (MCD) | 0.3 | $1.5M | 7.3k | 207.62 | |
Illinois Tool Works (ITW) | 0.3 | $1.5M | 9.8k | 150.59 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.3k | 1080.65 | |
Oracle Corporation (ORCL) | 0.3 | $1.3M | 23k | 56.97 | |
Citigroup (C) | 0.3 | $1.3M | 19k | 70.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 29k | 45.98 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 4.00 | 318250.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.2M | 11k | 111.34 | |
Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.4k | 169.38 | |
Kirkland Lake Gold | 0.2 | $1.1M | 25k | 42.92 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $1.0M | 9.3k | 108.97 | |
Coca-Cola Company (KO) | 0.2 | $979k | 19k | 50.95 | |
Deere & Company (DE) | 0.2 | $980k | 5.9k | 165.75 | |
At&t (T) | 0.2 | $944k | 28k | 33.70 | |
Wells Fargo & Company (WFC) | 0.2 | $928k | 20k | 47.33 | |
BlackRock (BLK) | 0.2 | $886k | 1.9k | 469.53 | |
Diageo (DEO) | 0.2 | $902k | 5.2k | 172.26 | |
Autodesk (ADSK) | 0.2 | $850k | 5.2k | 162.99 | |
Norfolk Southern (NSC) | 0.2 | $824k | 4.1k | 199.26 | |
Bank of America Corporation (BAC) | 0.2 | $778k | 27k | 29.02 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $765k | 7.4k | 103.63 | |
Carnival Corporation (CCL) | 0.2 | $713k | 15k | 46.53 | |
Cerner Corporation | 0.2 | $725k | 9.9k | 73.27 | |
Verizon Communications (VZ) | 0.2 | $732k | 13k | 57.15 | |
Dominion Resources (D) | 0.1 | $673k | 8.7k | 77.30 | |
Texas Instruments Incorporated (TXN) | 0.1 | $671k | 5.8k | 114.79 | |
Micron Technology (MU) | 0.1 | $675k | 18k | 38.57 | |
Hormel Foods Corporation (HRL) | 0.1 | $672k | 17k | 40.52 | |
Monster Beverage Corp (MNST) | 0.1 | $656k | 10k | 63.82 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $618k | 2.0k | 313.23 | |
Lennar Corporation (LEN) | 0.1 | $615k | 13k | 48.43 | |
Novartis (NVS) | 0.1 | $617k | 6.8k | 91.29 | |
United Technologies Corporation | 0.1 | $639k | 4.9k | 130.13 | |
Danaher Corporation (DHR) | 0.1 | $640k | 4.5k | 142.75 | |
Fastenal Company (FAST) | 0.1 | $639k | 20k | 32.62 | |
Delta Air Lines (DAL) | 0.1 | $620k | 11k | 56.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $613k | 3.2k | 194.29 | |
Crown Castle Intl (CCI) | 0.1 | $636k | 4.9k | 130.43 | |
BP (BP) | 0.1 | $578k | 14k | 41.71 | |
United Parcel Service (UPS) | 0.1 | $580k | 5.6k | 103.27 | |
NVIDIA Corporation (NVDA) | 0.1 | $599k | 3.6k | 164.17 | |
Boeing Company (BA) | 0.1 | $594k | 1.6k | 366.07 | |
Valero Energy Corporation (VLO) | 0.1 | $568k | 6.6k | 85.67 | |
Kinder Morgan (KMI) | 0.1 | $600k | 29k | 20.88 | |
Blackstone | 0.1 | $536k | 12k | 44.44 | |
Paychex (PAYX) | 0.1 | $560k | 6.8k | 82.22 | |
Amgen (AMGN) | 0.1 | $539k | 2.9k | 184.15 | |
Target Corporation (TGT) | 0.1 | $561k | 6.5k | 86.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $558k | 15k | 37.00 | |
Comcast Corporation (CMCSA) | 0.1 | $509k | 12k | 42.33 | |
Expeditors International of Washington (EXPD) | 0.1 | $519k | 6.8k | 75.82 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $512k | 5.8k | 88.43 | |
Novo Nordisk A/S (NVO) | 0.1 | $498k | 9.8k | 50.99 | |
Limoneira Company (LMNR) | 0.1 | $499k | 25k | 19.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $519k | 2.0k | 266.02 | |
U.S. Bancorp (USB) | 0.1 | $463k | 8.8k | 52.50 | |
Home Depot (HD) | 0.1 | $449k | 2.2k | 208.15 | |
Morgan Stanley (MS) | 0.1 | $450k | 10k | 43.84 | |
Jacobs Engineering | 0.1 | $439k | 5.2k | 84.42 | |
Cheniere Energy (LNG) | 0.1 | $464k | 6.8k | 68.45 | |
Abbvie (ABBV) | 0.1 | $455k | 6.3k | 72.76 | |
SEI Investments Company (SEIC) | 0.1 | $398k | 7.1k | 56.08 | |
General Electric Company | 0.1 | $409k | 39k | 10.50 | |
Yum! Brands (YUM) | 0.1 | $391k | 3.5k | 110.61 | |
Altria (MO) | 0.1 | $407k | 8.6k | 47.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $425k | 5.9k | 71.71 | |
Franklin Resources (BEN) | 0.1 | $375k | 11k | 34.82 | |
Polaris Industries (PII) | 0.1 | $372k | 4.1k | 91.15 | |
Automatic Data Processing (ADP) | 0.1 | $355k | 2.1k | 165.22 | |
General Dynamics Corporation (GD) | 0.1 | $370k | 2.0k | 182.00 | |
FactSet Research Systems (FDS) | 0.1 | $363k | 1.3k | 286.73 | |
Paccar (PCAR) | 0.1 | $363k | 5.1k | 71.71 | |
Ameris Ban (ABCB) | 0.1 | $354k | 9.0k | 39.22 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $359k | 6.5k | 54.95 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $381k | 12k | 33.05 | |
Allergan | 0.1 | $371k | 2.2k | 167.39 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $309k | 1.7k | 178.10 | |
Northern Trust Corporation (NTRS) | 0.1 | $325k | 3.6k | 90.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $310k | 5.7k | 54.50 | |
BB&T Corporation | 0.1 | $323k | 6.6k | 48.91 | |
International Business Machines (IBM) | 0.1 | $306k | 2.2k | 137.75 | |
Varian Medical Systems | 0.1 | $337k | 2.5k | 136.27 | |
Western Alliance Bancorporation (WAL) | 0.1 | $321k | 7.2k | 44.73 | |
Ida (IDA) | 0.1 | $301k | 3.0k | 100.33 | |
Agnico (AEM) | 0.1 | $329k | 6.4k | 51.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $330k | 2.7k | 124.53 | |
Vanguard REIT ETF (VNQ) | 0.1 | $316k | 3.6k | 87.51 | |
American Tower Reit (AMT) | 0.1 | $331k | 1.6k | 204.65 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $307k | 9.4k | 32.80 | |
Abbott Laboratories (ABT) | 0.1 | $269k | 3.2k | 84.12 | |
Enterprise Products Partners (EPD) | 0.1 | $290k | 10k | 28.75 | |
Tempur-Pedic International (TPX) | 0.1 | $273k | 3.7k | 73.37 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $251k | 1.1k | 226.33 | |
Mellanox Technologies | 0.1 | $265k | 2.4k | 110.88 | |
Utilities SPDR (XLU) | 0.1 | $263k | 4.4k | 59.65 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $291k | 12k | 25.11 | |
Workday Inc cl a (WDAY) | 0.1 | $291k | 1.4k | 205.65 | |
Liberty Media Corp Series C Li | 0.1 | $276k | 7.4k | 37.45 | |
Yum China Holdings (YUMC) | 0.1 | $288k | 6.2k | 46.23 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $256k | 10k | 24.64 | |
Rpt Realty | 0.1 | $290k | 24k | 12.12 | |
MasterCard Incorporated (MA) | 0.1 | $206k | 780.00 | 264.10 | |
Caterpillar (CAT) | 0.1 | $214k | 1.6k | 135.94 | |
Newmont Mining Corporation (NEM) | 0.1 | $243k | 6.3k | 38.49 | |
Philip Morris International (PM) | 0.1 | $245k | 3.1k | 78.41 | |
Weyerhaeuser Company (WY) | 0.1 | $204k | 7.6k | 26.67 | |
Fiserv (FI) | 0.1 | $235k | 2.6k | 91.12 | |
iShares Russell 2000 Index (IWM) | 0.1 | $234k | 1.5k | 155.69 | |
Abb (ABBNY) | 0.1 | $244k | 12k | 20.05 | |
P.H. Glatfelter Company | 0.1 | $208k | 12k | 16.90 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $204k | 1.1k | 179.26 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $214k | 1.8k | 116.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $228k | 2.6k | 87.36 | |
Taylor Morrison Hom (TMHC) | 0.1 | $212k | 10k | 20.92 | |
Synchrony Financial (SYF) | 0.1 | $224k | 6.5k | 34.70 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $239k | 7.0k | 33.99 | |
Cigna Corp (CI) | 0.1 | $233k | 1.5k | 157.37 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $240k | 12k | 19.74 | |
Fox Corporation (FOX) | 0.1 | $232k | 6.4k | 36.50 | |
Discover Financial Services (DFS) | 0.0 | $176k | 2.3k | 77.71 | |
Waste Management (WM) | 0.0 | $180k | 1.6k | 115.20 | |
DaVita (DVA) | 0.0 | $169k | 3.0k | 56.33 | |
Analog Devices (ADI) | 0.0 | $162k | 1.4k | 112.81 | |
Coherent | 0.0 | $165k | 1.2k | 136.36 | |
Raytheon Company | 0.0 | $201k | 1.2k | 173.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $170k | 475.00 | 357.14 | |
ConocoPhillips (COP) | 0.0 | $162k | 2.7k | 60.90 | |
Honeywell International (HON) | 0.0 | $174k | 1.0k | 172.41 | |
Biogen Idec (BIIB) | 0.0 | $197k | 845.00 | 233.44 | |
HDFC Bank (HDB) | 0.0 | $166k | 1.3k | 129.69 | |
Texas Capital Bancshares (TCBI) | 0.0 | $160k | 2.6k | 61.51 | |
First Horizon National Corporation (FHN) | 0.0 | $185k | 12k | 14.93 | |
EnerSys (ENS) | 0.0 | $192k | 2.8k | 68.45 | |
IPG Photonics Corporation (IPGP) | 0.0 | $193k | 1.3k | 154.40 | |
Alamo (ALG) | 0.0 | $158k | 1.6k | 99.94 | |
Landec Corporation (LFCR) | 0.0 | $167k | 18k | 9.36 | |
PacWest Ban | 0.0 | $161k | 4.2k | 38.75 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $165k | 8.0k | 20.62 | |
Brandywine Realty Trust (BDN) | 0.0 | $198k | 14k | 14.31 | |
Yamana Gold | 0.0 | $164k | 65k | 2.52 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $184k | 1.2k | 159.58 | |
Homestreet (HMST) | 0.0 | $170k | 5.7k | 29.64 | |
Fireeye | 0.0 | $193k | 13k | 14.85 | |
Bmc Stk Hldgs | 0.0 | $190k | 9.0k | 21.21 | |
Centennial Resource Developmen cs | 0.0 | $173k | 23k | 7.61 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $176k | 7.4k | 23.95 | |
Cargurus (CARG) | 0.0 | $182k | 5.0k | 36.16 | |
Broadcom (AVGO) | 0.0 | $191k | 661.00 | 288.29 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $201k | 1.1k | 187.37 | |
HSBC Holdings (HSBC) | 0.0 | $126k | 3.0k | 41.65 | |
ICICI Bank (IBN) | 0.0 | $120k | 9.5k | 12.63 | |
State Street Corporation (STT) | 0.0 | $152k | 2.7k | 56.19 | |
CSX Corporation (CSX) | 0.0 | $130k | 1.7k | 77.61 | |
Devon Energy Corporation (DVN) | 0.0 | $149k | 5.2k | 28.52 | |
Eli Lilly & Co. (LLY) | 0.0 | $135k | 1.2k | 111.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $126k | 684.00 | 184.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $124k | 450.00 | 275.56 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $140k | 1.1k | 132.67 | |
Travelers Companies (TRV) | 0.0 | $147k | 976.00 | 150.23 | |
Comerica Incorporated (CMA) | 0.0 | $134k | 1.8k | 72.63 | |
Entegris (ENTG) | 0.0 | $155k | 4.2k | 37.31 | |
Air Products & Chemicals (APD) | 0.0 | $147k | 650.00 | 226.67 | |
Red Hat | 0.0 | $131k | 700.00 | 187.14 | |
Allstate Corporation (ALL) | 0.0 | $149k | 1.5k | 101.92 | |
eBay (EBAY) | 0.0 | $143k | 3.6k | 39.51 | |
Nextera Energy (NEE) | 0.0 | $133k | 646.00 | 205.88 | |
Total (TTE) | 0.0 | $131k | 2.3k | 55.98 | |
Bce (BCE) | 0.0 | $121k | 2.7k | 45.40 | |
NewMarket Corporation (NEU) | 0.0 | $153k | 381.00 | 401.57 | |
Methanex Corp (MEOH) | 0.0 | $120k | 2.7k | 45.28 | |
Kaiser Aluminum (KALU) | 0.0 | $141k | 1.4k | 97.58 | |
Zimmer Holdings (ZBH) | 0.0 | $136k | 1.2k | 117.85 | |
Advanced Micro Devices (AMD) | 0.0 | $121k | 4.0k | 30.25 | |
salesforce (CRM) | 0.0 | $114k | 750.00 | 152.00 | |
Apogee Enterprises (APOG) | 0.0 | $133k | 3.1k | 43.54 | |
Methode Electronics (MEI) | 0.0 | $119k | 4.2k | 28.61 | |
Neenah Paper | 0.0 | $141k | 2.1k | 67.40 | |
HNI Corporation (HNI) | 0.0 | $120k | 3.4k | 35.45 | |
UGI Corporation (UGI) | 0.0 | $120k | 2.3k | 53.33 | |
Celgene Corporation | 0.0 | $132k | 1.4k | 93.09 | |
Rambus (RMBS) | 0.0 | $143k | 12k | 12.06 | |
Stoneridge (SRI) | 0.0 | $145k | 4.6k | 31.54 | |
Astronics Corporation (ATRO) | 0.0 | $115k | 2.9k | 40.21 | |
Neogen Corporation (NEOG) | 0.0 | $124k | 2.0k | 62.00 | |
CBOE Holdings (CBOE) | 0.0 | $124k | 1.2k | 103.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $124k | 1.2k | 100.00 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $149k | 5.7k | 26.14 | |
Asure Software (ASUR) | 0.0 | $156k | 19k | 8.25 | |
Wpx Energy | 0.0 | $138k | 12k | 11.49 | |
Pdc Energy | 0.0 | $133k | 3.7k | 36.19 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $142k | 1.3k | 113.60 | |
0.0 | $122k | 3.5k | 34.91 | ||
Caredx (CDNA) | 0.0 | $115k | 3.2k | 35.94 | |
Anthem (ELV) | 0.0 | $122k | 433.00 | 281.76 | |
Livanova Plc Ord (LIVN) | 0.0 | $127k | 1.8k | 72.16 | |
Dentsply Sirona (XRAY) | 0.0 | $117k | 2.0k | 58.50 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $143k | 3.4k | 41.92 | |
Northwest Natural Holdin (NWN) | 0.0 | $139k | 2.0k | 69.50 | |
Covanta Holding Corporation | 0.0 | $107k | 6.0k | 17.83 | |
Progressive Corporation (PGR) | 0.0 | $110k | 1.5k | 75.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $110k | 1.5k | 75.00 | |
IAC/InterActive | 0.0 | $79k | 364.00 | 217.03 | |
Martin Marietta Materials (MLM) | 0.0 | $69k | 300.00 | 230.00 | |
AES Corporation (AES) | 0.0 | $99k | 5.9k | 16.72 | |
3M Company (MMM) | 0.0 | $108k | 620.00 | 173.91 | |
Host Hotels & Resorts (HST) | 0.0 | $94k | 5.2k | 18.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $69k | 150.00 | 460.00 | |
Albany International (AIN) | 0.0 | $105k | 1.3k | 82.81 | |
Everest Re Group (EG) | 0.0 | $89k | 359.00 | 247.91 | |
Xilinx | 0.0 | $88k | 750.00 | 117.33 | |
AstraZeneca (AZN) | 0.0 | $102k | 2.5k | 41.21 | |
Federal Signal Corporation (FSS) | 0.0 | $83k | 3.1k | 26.63 | |
Williams-Sonoma (WSM) | 0.0 | $98k | 1.5k | 65.33 | |
Capital One Financial (COF) | 0.0 | $71k | 776.00 | 91.15 | |
Unilever | 0.0 | $108k | 1.8k | 60.50 | |
Marriott International (MAR) | 0.0 | $85k | 607.00 | 140.22 | |
Sturm, Ruger & Company (RGR) | 0.0 | $98k | 1.8k | 54.44 | |
AutoZone (AZO) | 0.0 | $88k | 80.00 | 1100.00 | |
Omni (OMC) | 0.0 | $98k | 1.2k | 81.67 | |
Discovery Communications | 0.0 | $101k | 3.3k | 30.79 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $88k | 1.0k | 86.70 | |
Entergy Corporation (ETR) | 0.0 | $89k | 860.00 | 103.49 | |
Essex Property Trust (ESS) | 0.0 | $109k | 375.00 | 290.67 | |
Southwest Airlines (LUV) | 0.0 | $98k | 1.9k | 50.66 | |
British American Tobac (BTI) | 0.0 | $88k | 2.5k | 35.06 | |
Ensign (ENSG) | 0.0 | $95k | 1.7k | 57.05 | |
Glacier Ban (GBCI) | 0.0 | $112k | 2.8k | 40.52 | |
WD-40 Company (WDFC) | 0.0 | $95k | 600.00 | 158.33 | |
GP Strategies Corporation | 0.0 | $98k | 6.5k | 15.15 | |
Potlatch Corporation (PCH) | 0.0 | $84k | 2.2k | 38.78 | |
Manulife Finl Corp (MFC) | 0.0 | $90k | 4.9k | 18.22 | |
Ball Corporation (BALL) | 0.0 | $78k | 1.1k | 69.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $81k | 1.9k | 41.67 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $106k | 2.2k | 48.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $70k | 385.00 | 181.82 | |
Hldgs (UAL) | 0.0 | $75k | 857.00 | 87.51 | |
First Republic Bank/san F (FRCB) | 0.0 | $98k | 1.0k | 97.61 | |
Omeros Corporation (OMER) | 0.0 | $78k | 5.0k | 15.60 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $96k | 500.00 | 192.00 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $78k | 725.00 | 107.59 | |
LightPath Technologies (LPTH) | 0.0 | $87k | 96k | 0.91 | |
Materion Corporation (MTRN) | 0.0 | $75k | 1.1k | 67.57 | |
Stag Industrial (STAG) | 0.0 | $80k | 2.6k | 30.40 | |
Telefonica Brasil Sa | 0.0 | $73k | 5.6k | 13.11 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $70k | 2.2k | 31.82 | |
Post Holdings Inc Common (POST) | 0.0 | $75k | 726.00 | 103.31 | |
Tri Pointe Homes (TPH) | 0.0 | $70k | 5.8k | 12.02 | |
Intercontinental Exchange (ICE) | 0.0 | $86k | 1.0k | 86.00 | |
Osisko Gold Royalties (OR) | 0.0 | $72k | 6.9k | 10.40 | |
Citizens Financial (CFG) | 0.0 | $97k | 2.7k | 35.32 | |
Ubs Group (UBS) | 0.0 | $105k | 8.9k | 11.84 | |
Medtronic (MDT) | 0.0 | $103k | 1.1k | 97.14 | |
Dropbox Inc-class A (DBX) | 0.0 | $100k | 4.0k | 25.00 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $79k | 20k | 3.96 | |
Maxar Technologies | 0.0 | $94k | 12k | 7.83 | |
Dow (DOW) | 0.0 | $68k | 1.4k | 50.00 | |
Dupont De Nemours (DD) | 0.0 | $88k | 1.2k | 75.83 | |
E TRADE Financial Corporation | 0.0 | $44k | 985.00 | 44.67 | |
Hasbro (HAS) | 0.0 | $32k | 300.00 | 106.67 | |
Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.2k | 15.91 | |
Lear Corporation (LEA) | 0.0 | $27k | 196.00 | 137.76 | |
Corning Incorporated (GLW) | 0.0 | $33k | 1.0k | 33.00 | |
Reinsurance Group of America (RGA) | 0.0 | $29k | 188.00 | 154.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 975.00 | 43.33 | |
Ameriprise Financial (AMP) | 0.0 | $35k | 241.00 | 145.23 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43k | 1.9k | 22.72 | |
Ecolab (ECL) | 0.0 | $27k | 135.00 | 200.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $28k | 3.0k | 9.33 | |
Ameren Corporation (AEE) | 0.0 | $52k | 694.00 | 74.93 | |
Apache Corporation | 0.0 | $24k | 811.00 | 29.20 | |
Cummins (CMI) | 0.0 | $46k | 268.00 | 172.62 | |
Hologic (HOLX) | 0.0 | $40k | 829.00 | 48.25 | |
Kohl's Corporation (KSS) | 0.0 | $25k | 525.00 | 47.62 | |
NetApp (NTAP) | 0.0 | $53k | 865.00 | 61.27 | |
Nucor Corporation (NUE) | 0.0 | $42k | 760.00 | 55.26 | |
PPG Industries (PPG) | 0.0 | $47k | 400.00 | 117.50 | |
SYSCO Corporation (SYY) | 0.0 | $53k | 760.00 | 69.44 | |
International Paper Company (IP) | 0.0 | $34k | 776.00 | 44.00 | |
Western Digital (WDC) | 0.0 | $27k | 578.00 | 46.71 | |
Mid-America Apartment (MAA) | 0.0 | $24k | 200.00 | 120.00 | |
Las Vegas Sands (LVS) | 0.0 | $34k | 580.00 | 58.62 | |
Helen Of Troy (HELE) | 0.0 | $26k | 200.00 | 130.00 | |
United Rentals (URI) | 0.0 | $26k | 193.00 | 134.72 | |
Masco Corporation (MAS) | 0.0 | $36k | 918.00 | 39.22 | |
Unum (UNM) | 0.0 | $55k | 1.6k | 33.60 | |
Waters Corporation (WAT) | 0.0 | $65k | 300.00 | 216.67 | |
Kroger (KR) | 0.0 | $55k | 2.5k | 21.72 | |
Thermo Fisher Scientific (TMO) | 0.0 | $29k | 100.00 | 290.00 | |
Becton, Dickinson and (BDX) | 0.0 | $34k | 135.00 | 251.85 | |
Olin Corporation (OLN) | 0.0 | $46k | 2.1k | 21.90 | |
AGCO Corporation (AGCO) | 0.0 | $61k | 788.00 | 77.41 | |
Anadarko Petroleum Corporation | 0.0 | $57k | 803.00 | 70.98 | |
General Mills (GIS) | 0.0 | $27k | 471.00 | 56.34 | |
GlaxoSmithKline | 0.0 | $31k | 787.00 | 39.39 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 837.00 | 50.00 | |
American Electric Power Company (AEP) | 0.0 | $35k | 393.00 | 89.06 | |
Williams Companies (WMB) | 0.0 | $56k | 2.0k | 28.00 | |
TJX Companies (TJX) | 0.0 | $45k | 900.00 | 50.00 | |
Southern Company (SO) | 0.0 | $49k | 885.00 | 55.37 | |
Accenture (ACN) | 0.0 | $51k | 275.00 | 186.67 | |
Prudential Financial (PRU) | 0.0 | $42k | 410.00 | 101.97 | |
Hershey Company (HSY) | 0.0 | $38k | 285.00 | 133.33 | |
Ii-vi | 0.0 | $33k | 900.00 | 36.67 | |
Sempra Energy (SRE) | 0.0 | $51k | 370.00 | 137.84 | |
Xcel Energy (XEL) | 0.0 | $27k | 455.00 | 59.34 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $47k | 337.00 | 139.47 | |
Applied Materials (AMAT) | 0.0 | $27k | 600.00 | 45.00 | |
J.M. Smucker Company (SJM) | 0.0 | $61k | 535.00 | 114.29 | |
Aaron's | 0.0 | $23k | 371.00 | 61.99 | |
Netflix (NFLX) | 0.0 | $30k | 83.00 | 361.45 | |
SPDR Gold Trust (GLD) | 0.0 | $67k | 500.00 | 134.00 | |
Estee Lauder Companies (EL) | 0.0 | $58k | 317.00 | 183.33 | |
Dolby Laboratories (DLB) | 0.0 | $25k | 385.00 | 64.94 | |
Brooks Automation (AZTA) | 0.0 | $24k | 623.00 | 38.52 | |
Celanese Corporation (CE) | 0.0 | $25k | 235.00 | 106.38 | |
Enbridge (ENB) | 0.0 | $30k | 837.00 | 35.84 | |
Seagate Technology Com Stk | 0.0 | $30k | 643.00 | 46.66 | |
Steel Dynamics (STLD) | 0.0 | $26k | 858.00 | 30.30 | |
Zions Bancorporation (ZION) | 0.0 | $27k | 587.00 | 46.00 | |
Huntsman Corporation (HUN) | 0.0 | $45k | 2.2k | 20.45 | |
Lam Research Corporation (LRCX) | 0.0 | $26k | 138.00 | 188.41 | |
Oshkosh Corporation (OSK) | 0.0 | $32k | 385.00 | 83.12 | |
AmeriGas Partners | 0.0 | $35k | 1.0k | 35.00 | |
Euronet Worldwide (EEFT) | 0.0 | $65k | 384.00 | 169.27 | |
Hill-Rom Holdings | 0.0 | $58k | 555.00 | 104.50 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $55k | 435.00 | 126.44 | |
Omnicell (OMCL) | 0.0 | $24k | 278.00 | 86.33 | |
Plains All American Pipeline (PAA) | 0.0 | $31k | 1.3k | 24.24 | |
Terex Corporation (TEX) | 0.0 | $27k | 849.00 | 31.80 | |
Calavo Growers (CVGW) | 0.0 | $24k | 249.00 | 96.39 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $47k | 400.00 | 117.50 | |
Aqua America | 0.0 | $24k | 570.00 | 42.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 300.00 | 116.67 | |
Cubic Corporation | 0.0 | $23k | 360.00 | 63.89 | |
F5 Networks (FFIV) | 0.0 | $36k | 250.00 | 144.00 | |
Kansas City Southern | 0.0 | $24k | 200.00 | 120.00 | |
MasTec (MTZ) | 0.0 | $27k | 528.00 | 51.14 | |
HCP | 0.0 | $31k | 965.00 | 32.12 | |
iShares Gold Trust | 0.0 | $28k | 2.1k | 13.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 200.00 | 155.00 | |
American Water Works (AWK) | 0.0 | $35k | 300.00 | 116.67 | |
Liberty Property Trust | 0.0 | $35k | 700.00 | 50.00 | |
Oneok (OKE) | 0.0 | $42k | 597.00 | 70.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $44k | 125.00 | 352.00 | |
Vonage Holdings | 0.0 | $24k | 2.2k | 11.16 | |
Camden Property Trust (CPT) | 0.0 | $56k | 537.00 | 104.28 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $28k | 250.00 | 112.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $28k | 195.00 | 143.59 | |
Invesco Mortgage Capital | 0.0 | $31k | 1.9k | 16.19 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $59k | 600.00 | 98.33 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $64k | 2.9k | 22.37 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $45k | 1.5k | 30.70 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $32k | 1.3k | 24.81 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $24k | 608.00 | 39.47 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $23k | 1.4k | 16.85 | |
Vanguard Energy ETF (VDE) | 0.0 | $51k | 600.00 | 85.00 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $55k | 3.5k | 15.85 | |
SPDR S&P International Dividend (DWX) | 0.0 | $47k | 1.2k | 39.50 | |
Vermilion Energy (VET) | 0.0 | $39k | 1.8k | 21.91 | |
Huntington Ingalls Inds (HII) | 0.0 | $62k | 278.00 | 223.02 | |
Te Connectivity Ltd for (TEL) | 0.0 | $38k | 400.00 | 95.00 | |
Bankunited (BKU) | 0.0 | $38k | 1.1k | 33.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $54k | 957.00 | 56.67 | |
Ralph Lauren Corp (RL) | 0.0 | $27k | 242.00 | 111.57 | |
D Ishares (EEMS) | 0.0 | $59k | 1.3k | 44.46 | |
Expedia (EXPE) | 0.0 | $67k | 494.00 | 135.48 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $67k | 1.4k | 46.24 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $33k | 1.5k | 22.42 | |
Epam Systems (EPAM) | 0.0 | $23k | 132.00 | 174.24 | |
Phillips 66 (PSX) | 0.0 | $64k | 682.00 | 94.34 | |
Epr Properties (EPR) | 0.0 | $57k | 766.00 | 74.41 | |
Eaton (ETN) | 0.0 | $37k | 494.00 | 75.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $42k | 813.00 | 51.66 | |
Berry Plastics (BERY) | 0.0 | $41k | 775.00 | 52.90 | |
Boise Cascade (BCC) | 0.0 | $54k | 1.9k | 28.20 | |
Premier (PINC) | 0.0 | $24k | 602.00 | 39.87 | |
Vodafone Group New Adr F (VOD) | 0.0 | $27k | 1.6k | 16.47 | |
Amber Road | 0.0 | $52k | 4.0k | 13.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $32k | 607.00 | 52.63 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $27k | 331.00 | 81.57 | |
Kimball Electronics (KE) | 0.0 | $42k | 2.6k | 16.28 | |
Chimera Investment Corp etf (CIM) | 0.0 | $57k | 3.0k | 19.00 | |
Aerojet Rocketdy | 0.0 | $25k | 557.00 | 44.88 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $27k | 419.00 | 64.44 | |
Performance Food (PFGC) | 0.0 | $28k | 690.00 | 40.58 | |
Vaneck Vectors Russia Index Et | 0.0 | $26k | 1.1k | 23.64 | |
Firstcash | 0.0 | $31k | 308.00 | 100.65 | |
L3 Technologies | 0.0 | $51k | 210.00 | 242.86 | |
Senestech | 0.0 | $31k | 17k | 1.82 | |
Aurora Cannabis Inc snc | 0.0 | $65k | 8.2k | 7.91 | |
Dxc Technology (DXC) | 0.0 | $48k | 875.00 | 54.86 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $41k | 1.6k | 24.92 | |
Strategic Education (STRA) | 0.0 | $28k | 159.00 | 176.10 | |
Alcon (ALC) | 0.0 | $43k | 695.00 | 61.87 | |
Corteva (CTVA) | 0.0 | $33k | 1.2k | 28.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 417.00 | 14.39 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 48.00 | 62.50 | |
Radware Ltd ord (RDWR) | 0.0 | $17k | 681.00 | 24.96 | |
Annaly Capital Management | 0.0 | $11k | 1.2k | 9.05 | |
Starwood Property Trust (STWD) | 0.0 | $15k | 665.00 | 22.56 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $14k | 10.00 | 1400.00 | |
PNC Financial Services (PNC) | 0.0 | $6.0k | 45.00 | 133.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 20.00 | 100.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $18k | 190.00 | 94.74 | |
Canadian Natl Ry (CNI) | 0.0 | $18k | 200.00 | 90.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
Cardinal Health (CAH) | 0.0 | $19k | 409.00 | 46.45 | |
Carter's (CRI) | 0.0 | $10k | 100.00 | 100.00 | |
Citrix Systems | 0.0 | $16k | 159.00 | 100.63 | |
Digital Realty Trust (DLR) | 0.0 | $4.0k | 32.00 | 125.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $21k | 65.00 | 323.08 | |
Nuance Communications | 0.0 | $6.0k | 384.00 | 15.62 | |
RPM International (RPM) | 0.0 | $18k | 300.00 | 60.00 | |
Teradata Corporation (TDC) | 0.0 | $13k | 367.00 | 35.42 | |
W.W. Grainger (GWW) | 0.0 | $8.0k | 30.00 | 266.67 | |
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 | |
Nordstrom (JWN) | 0.0 | $17k | 525.00 | 32.38 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 3.00 | 0.00 | |
National-Oilwell Var | 0.0 | $5.0k | 220.00 | 22.73 | |
Cott Corp | 0.0 | $10k | 727.00 | 13.76 | |
Tyson Foods (TSN) | 0.0 | $3.0k | 43.00 | 69.77 | |
Tetra Tech (TTEK) | 0.0 | $22k | 277.00 | 79.42 | |
CenturyLink | 0.0 | $4.0k | 320.00 | 12.50 | |
Mercury Computer Systems (MRCY) | 0.0 | $19k | 269.00 | 70.63 | |
Callaway Golf Company (MODG) | 0.0 | $18k | 1.0k | 17.51 | |
Fluor Corporation (FLR) | 0.0 | $6.0k | 190.00 | 31.58 | |
Halliburton Company (HAL) | 0.0 | $10k | 453.00 | 22.08 | |
Maxim Integrated Products | 0.0 | $16k | 270.00 | 59.26 | |
Royal Dutch Shell | 0.0 | $13k | 200.00 | 65.00 | |
Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 160.00 | 125.00 | |
Ford Motor Company (F) | 0.0 | $5.0k | 537.00 | 9.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 1.1k | 11.28 | |
Henry Schein (HSIC) | 0.0 | $8.0k | 110.00 | 72.73 | |
EOG Resources (EOG) | 0.0 | $7.0k | 70.00 | 100.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $10k | 157.00 | 63.69 | |
FLIR Systems | 0.0 | $14k | 250.00 | 56.00 | |
Live Nation Entertainment (LYV) | 0.0 | $13k | 199.00 | 65.33 | |
ConAgra Foods (CAG) | 0.0 | $16k | 600.00 | 26.67 | |
Dover Corporation (DOV) | 0.0 | $20k | 200.00 | 100.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 250.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $12k | 843.00 | 14.23 | |
Constellation Brands (STZ) | 0.0 | $10k | 50.00 | 200.00 | |
New Oriental Education & Tech | 0.0 | $10k | 100.00 | 100.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $13k | 120.00 | 108.33 | |
Wyndham Worldwide Corporation | 0.0 | $7.0k | 155.00 | 45.16 | |
Lindsay Corporation (LNN) | 0.0 | $14k | 173.00 | 80.92 | |
Alaska Air (ALK) | 0.0 | $22k | 345.00 | 63.77 | |
AllianceBernstein Holding (AB) | 0.0 | $20k | 670.00 | 29.85 | |
Air Transport Services (ATSG) | 0.0 | $21k | 881.00 | 23.84 | |
Columbus McKinnon (CMCO) | 0.0 | $8.0k | 195.00 | 41.03 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 120.00 | 100.00 | |
Emergent BioSolutions (EBS) | 0.0 | $17k | 344.00 | 49.42 | |
Energy Transfer Equity (ET) | 0.0 | $4.0k | 316.00 | 12.66 | |
MetLife (MET) | 0.0 | $18k | 301.00 | 58.82 | |
Pegasystems (PEGA) | 0.0 | $19k | 271.00 | 70.11 | |
Steven Madden (SHOO) | 0.0 | $18k | 544.00 | 33.09 | |
Textron (TXT) | 0.0 | $11k | 200.00 | 55.00 | |
Alexion Pharmaceuticals | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cree | 0.0 | $7.0k | 124.00 | 56.45 | |
Flowserve Corporation (FLS) | 0.0 | $16k | 300.00 | 53.33 | |
Hain Celestial (HAIN) | 0.0 | $3.0k | 130.00 | 23.08 | |
NuVasive | 0.0 | $17k | 287.00 | 59.23 | |
Wabtec Corporation (WAB) | 0.0 | $15k | 202.00 | 71.79 | |
United States Steel Corporation (X) | 0.0 | $5.0k | 353.00 | 14.16 | |
Bk Nova Cad (BNS) | 0.0 | $2.0k | 40.00 | 50.00 | |
ICF International (ICFI) | 0.0 | $17k | 229.00 | 74.24 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $19k | 74.00 | 256.76 | |
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 | $21k | 300.00 | 70.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 50.00 | 100.00 | |
Viad (VVI) | 0.0 | $19k | 288.00 | 65.97 | |
Watts Water Technologies (WTS) | 0.0 | $19k | 200.00 | 95.00 | |
Imax Corp Cad (IMAX) | 0.0 | $21k | 1.0k | 20.02 | |
Lattice Semiconductor (LSCC) | 0.0 | $20k | 1.4k | 14.50 | |
Southern Copper Corporation (SCCO) | 0.0 | $13k | 328.00 | 39.63 | |
Silicon Motion Technology (SIMO) | 0.0 | $11k | 258.00 | 42.64 | |
Skyline Corporation (SKY) | 0.0 | $11k | 394.00 | 27.92 | |
Carpenter Technology Corporation (CRS) | 0.0 | $10k | 216.00 | 46.30 | |
Flexsteel Industries (FLXS) | 0.0 | $9.0k | 500.00 | 18.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $11k | 600.00 | 18.33 | |
Weingarten Realty Investors | 0.0 | $12k | 450.00 | 26.67 | |
Dollar General (DG) | 0.0 | $3.0k | 20.00 | 150.00 | |
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 | $10k | 400.00 | 25.00 | |
LogMeIn | 0.0 | $2.0k | 27.00 | 74.07 | |
Verint Systems (VRNT) | 0.0 | $18k | 333.00 | 54.05 | |
Primoris Services (PRIM) | 0.0 | $17k | 827.00 | 20.56 | |
Green Dot Corporation (GDOT) | 0.0 | $15k | 303.00 | 49.50 | |
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 | |
Industries N shs - a - (LYB) | 0.0 | $1.0k | 10.00 | 100.00 | |
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 | $12k | 657.00 | 18.26 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | 78.00 | 76.92 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $20k | 235.00 | 85.11 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $19k | 1.0k | 19.00 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $10k | 1.2k | 8.33 | |
PIMCO High Income Fund (PHK) | 0.0 | $15k | 1.9k | 8.11 | |
Hca Holdings (HCA) | 0.0 | $3.0k | 25.00 | 120.00 | |
Mosaic (MOS) | 0.0 | $15k | 595.00 | 25.21 | |
Banner Corp (BANR) | 0.0 | $15k | 271.00 | 55.35 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 60.00 | 50.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0k | 40.00 | 50.00 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Xylem (XYL) | 0.0 | $9.0k | 105.00 | 85.71 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 22.00 | 90.91 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $14k | 215.00 | 65.12 | |
Moneygram International | 0.0 | $0 | 144.00 | 0.00 | |
Acadia Healthcare (ACHC) | 0.0 | $11k | 318.00 | 34.59 | |
Rexnord | 0.0 | $18k | 597.00 | 30.15 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $16k | 469.00 | 34.12 | |
Five Below (FIVE) | 0.0 | $19k | 158.00 | 120.25 | |
Palo Alto Networks (PANW) | 0.0 | $17k | 85.00 | 200.00 | |
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 | $20k | 350.00 | 57.14 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $10k | 130.00 | 76.92 | |
Tableau Software Inc Cl A | 0.0 | $17k | 100.00 | 170.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $14k | 745.00 | 18.79 | |
Pattern Energy | 0.0 | $22k | 945.00 | 23.28 | |
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 | |
Cdk Global Inc equities | 0.0 | $7.0k | 133.00 | 52.63 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 32.00 | 93.75 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 16.00 | 125.00 | |
Zayo Group Hldgs | 0.0 | $10k | 290.00 | 34.48 | |
Tree (TREE) | 0.0 | $9.0k | 22.00 | 409.09 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $15k | 305.00 | 49.18 | |
Box Inc cl a (BOX) | 0.0 | $16k | 914.00 | 17.51 | |
Summit Matls Inc cl a (SUM) | 0.0 | $5.7k | 295.00 | 19.42 | |
Kraft Heinz (KHC) | 0.0 | $6.9k | 206.00 | 33.33 | |
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 | |
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 | |
Tabula Rasa Healthcare | 0.0 | $19k | 377.00 | 50.40 | |
Alcoa (AA) | 0.0 | $1.0k | 60.00 | 16.67 | |
Arconic | 0.0 | $5.0k | 181.00 | 27.62 | |
Adient (ADNT) | 0.0 | $6.0k | 259.00 | 23.17 | |
Lamb Weston Hldgs (LW) | 0.0 | $20k | 300.00 | 65.00 | |
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 | $11k | 165.00 | 66.67 | |
Aphria Inc foreign | 0.0 | $0 | 65.00 | 0.00 | |
Tapestry (TPR) | 0.0 | $2.0k | 50.00 | 40.00 | |
Encompass Health Corp (EHC) | 0.0 | $20k | 317.00 | 63.09 | |
Nutrien (NTR) | 0.0 | $9.0k | 170.00 | 52.94 | |
Gci Liberty Incorporated | 0.0 | $1.0k | 20.00 | 50.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $5.0k | 440.00 | 11.36 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $9.0k | 155.00 | 58.06 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $15k | 400.00 | 37.50 | |
Halyard Health (AVNS) | 0.0 | $22k | 514.00 | 42.80 | |
Apergy Corp | 0.0 | $15k | 433.00 | 34.64 | |
Equinor Asa (EQNR) | 0.0 | $10k | 500.00 | 20.00 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $15k | 865.00 | 17.34 | |
Liveramp Holdings (RAMP) | 0.0 | $8.0k | 172.00 | 46.51 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $12k | 918.00 | 13.07 | |
Linde | 0.0 | $13k | 67.00 | 200.00 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $11k | 547.00 | 20.11 | |
Dell Technologies (DELL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Covetrus | 0.0 | $1.0k | 44.00 | 22.73 | |
Tc Energy Corp (TRP) | 0.0 | $7.0k | 148.00 | 47.30 |