First Interstate Bank as of Sept. 30, 2019
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 605 positions in its portfolio as reported in the September 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 | $26M | 89k | 296.78 | |
Technology SPDR (XLK) | 5.2 | $23M | 281k | 79.95 | |
Apple (AAPL) | 3.5 | $15M | 67k | 223.96 | |
Microsoft Corporation (MSFT) | 3.5 | $15M | 107k | 139.05 | |
Health Care SPDR (XLV) | 3.1 | $13M | 146k | 90.74 | |
First Interstate Bancsystem (FIBK) | 2.2 | $9.5M | 237k | 40.24 | |
Cisco Systems (CSCO) | 2.1 | $9.3M | 188k | 49.41 | |
Industrial SPDR (XLI) | 2.1 | $8.9M | 114k | 78.11 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 2.0 | $8.8M | 178k | 49.77 | |
Walt Disney Company (DIS) | 2.0 | $8.5M | 65k | 130.33 | |
Financial Select Sector SPDR (XLF) | 2.0 | $8.5M | 302k | 28.05 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $8.3M | 71k | 117.66 | |
Amazon (AMZN) | 1.9 | $8.3M | 4.8k | 1736.06 | |
American Express Company (AXP) | 1.9 | $8.0M | 68k | 118.14 | |
Lowe's Companies (LOW) | 1.8 | $7.9M | 72k | 110.02 | |
Pepsi (PEP) | 1.8 | $7.9M | 57k | 137.09 | |
Berkshire Hathaway (BRK.B) | 1.7 | $7.2M | 35k | 208.04 | |
Wal-Mart Stores (WMT) | 1.6 | $6.8M | 58k | 118.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.8M | 5.6k | 1220.80 | |
Union Pacific Corporation (UNP) | 1.6 | $6.8M | 42k | 162.05 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.7M | 94k | 70.61 | |
Nike (NKE) | 1.5 | $6.6M | 69k | 94.94 | |
Materials SPDR (XLB) | 1.5 | $6.3M | 105k | 60.30 | |
Gilead Sciences (GILD) | 1.4 | $6.0M | 94k | 63.38 | |
UnitedHealth (UNH) | 1.2 | $5.3M | 24k | 217.21 | |
Emerson Electric (EMR) | 1.2 | $5.1M | 76k | 66.90 | |
Chevron Corporation (CVX) | 1.2 | $5.0M | 42k | 118.54 | |
Real Estate Select Sect Spdr (XLRE) | 1.1 | $5.0M | 127k | 39.25 | |
Bristol Myers Squibb (BMY) | 1.1 | $4.9M | 96k | 50.73 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $4.8M | 39k | 123.15 | |
Skyworks Solutions (SWKS) | 1.1 | $4.7M | 59k | 79.65 | |
Goldman Sachs (GS) | 1.1 | $4.6M | 22k | 206.83 | |
Facebook Inc cl a (META) | 1.1 | $4.6M | 26k | 178.05 | |
Mondelez Int (MDLZ) | 1.0 | $4.3M | 79k | 55.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $4.3M | 68k | 62.68 | |
McKesson Corporation (MCK) | 1.0 | $4.3M | 31k | 136.92 | |
Starbucks Corporation (SBUX) | 0.9 | $3.9M | 44k | 88.48 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $3.7M | 20k | 182.05 | |
Exelon Corporation (EXC) | 0.8 | $3.6M | 75k | 48.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.6M | 86k | 41.67 | |
Microchip Technology (MCHP) | 0.8 | $3.6M | 38k | 93.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.5M | 46k | 77.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.5M | 53k | 66.67 | |
FedEx Corporation (FDX) | 0.8 | $3.3M | 23k | 144.80 | |
Boeing Company (BA) | 0.7 | $3.2M | 8.3k | 379.80 | |
Procter & Gamble Company (PG) | 0.7 | $2.8M | 23k | 124.41 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 8.0k | 298.50 | |
Qualcomm (QCOM) | 0.5 | $2.1M | 27k | 76.30 | |
Uber Technologies (UBER) | 0.5 | $2.0M | 70k | 28.78 | |
Merck & Co (MRK) | 0.5 | $2.0M | 24k | 84.19 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.9M | 32k | 60.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 6.4k | 287.66 | |
Visa (V) | 0.4 | $1.8M | 11k | 172.04 | |
Quanta Services (PWR) | 0.4 | $1.8M | 47k | 37.74 | |
MDU Resources (MDU) | 0.4 | $1.7M | 61k | 28.19 | |
McDonald's Corporation (MCD) | 0.4 | $1.6M | 7.3k | 215.24 | |
Johnson & Johnson (JNJ) | 0.4 | $1.6M | 12k | 129.34 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 5.00 | 311800.00 | |
Illinois Tool Works (ITW) | 0.4 | $1.5M | 9.8k | 156.50 | |
Pfizer (PFE) | 0.3 | $1.3M | 36k | 35.93 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 23k | 54.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 11k | 113.15 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 976.00 | 1219.42 | |
Citigroup (C) | 0.3 | $1.2M | 17k | 69.09 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | 21k | 55.02 | |
At&t (T) | 0.2 | $1.1M | 29k | 37.69 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 51.51 | |
Wells Fargo & Company (WFC) | 0.2 | $1.0M | 20k | 50.44 | |
Alibaba Group Holding (BABA) | 0.2 | $988k | 5.9k | 167.21 | |
Deere & Company (DE) | 0.2 | $957k | 5.7k | 168.58 | |
Norfolk Southern (NSC) | 0.2 | $851k | 4.7k | 179.76 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $861k | 7.4k | 116.64 | |
Kirkland Lake Gold | 0.2 | $874k | 20k | 44.82 | |
BlackRock (BLK) | 0.2 | $841k | 1.9k | 445.68 | |
Diageo (DEO) | 0.2 | $838k | 5.1k | 163.47 | |
Crown Castle Intl (CCI) | 0.2 | $764k | 5.5k | 139.09 | |
Bank of America Corporation (BAC) | 0.2 | $742k | 25k | 29.19 | |
Verizon Communications (VZ) | 0.2 | $745k | 12k | 60.36 | |
Texas Instruments Incorporated (TXN) | 0.2 | $728k | 5.6k | 129.19 | |
Micron Technology (MU) | 0.2 | $750k | 18k | 42.86 | |
Hormel Foods Corporation (HRL) | 0.2 | $725k | 17k | 43.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $741k | 16k | 45.98 | |
Dominion Resources (D) | 0.2 | $706k | 8.7k | 81.09 | |
United Parcel Service (UPS) | 0.2 | $675k | 5.6k | 119.87 | |
Autodesk (ADSK) | 0.2 | $713k | 4.8k | 147.64 | |
Carnival Corporation (CCL) | 0.2 | $671k | 15k | 43.74 | |
Target Corporation (TGT) | 0.1 | $649k | 6.1k | 106.85 | |
Fastenal Company (FAST) | 0.1 | $640k | 20k | 32.67 | |
Delta Air Lines (DAL) | 0.1 | $625k | 11k | 57.63 | |
Kinder Morgan (KMI) | 0.1 | $608k | 30k | 20.63 | |
Monster Beverage Corp (MNST) | 0.1 | $613k | 11k | 58.07 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $552k | 2.0k | 277.53 | |
Lennar Corporation (LEN) | 0.1 | $549k | 9.8k | 55.80 | |
Paychex (PAYX) | 0.1 | $564k | 6.8k | 82.81 | |
Morgan Stanley (MS) | 0.1 | $559k | 13k | 42.69 | |
Valero Energy Corporation (VLO) | 0.1 | $565k | 6.6k | 85.22 | |
Novartis (NVS) | 0.1 | $564k | 6.5k | 86.88 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $548k | 5.8k | 95.07 | |
BP (BP) | 0.1 | $526k | 14k | 37.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $529k | 3.0k | 173.94 | |
Cheniere Energy (LNG) | 0.1 | $522k | 8.3k | 63.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $504k | 1.9k | 269.37 | |
U.S. Bancorp (USB) | 0.1 | $477k | 8.6k | 55.39 | |
Expeditors International of Washington (EXPD) | 0.1 | $468k | 6.3k | 74.29 | |
Home Depot (HD) | 0.1 | $479k | 2.1k | 231.76 | |
Amgen (AMGN) | 0.1 | $494k | 2.6k | 193.57 | |
Schlumberger (SLB) | 0.1 | $488k | 14k | 34.18 | |
United Technologies Corporation | 0.1 | $488k | 3.6k | 136.42 | |
Jacobs Engineering | 0.1 | $476k | 5.2k | 91.54 | |
Novo Nordisk A/S (NVO) | 0.1 | $465k | 9.0k | 51.74 | |
Limoneira Company (LMNR) | 0.1 | $459k | 25k | 18.36 | |
Comcast Corporation (CMCSA) | 0.1 | $378k | 8.4k | 45.14 | |
SEI Investments Company (SEIC) | 0.1 | $387k | 6.5k | 59.26 | |
Cerner Corporation | 0.1 | $398k | 5.8k | 68.17 | |
Yum! Brands (YUM) | 0.1 | $371k | 3.3k | 113.53 | |
Altria (MO) | 0.1 | $368k | 9.0k | 40.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $404k | 5.5k | 73.50 | |
International Business Machines (IBM) | 0.1 | $387k | 2.7k | 145.45 | |
Danaher Corporation (DHR) | 0.1 | $409k | 2.8k | 144.46 | |
General Dynamics Corporation (GD) | 0.1 | $374k | 2.0k | 182.54 | |
State Street Corporation (STT) | 0.1 | $359k | 6.1k | 59.23 | |
Northern Trust Corporation (NTRS) | 0.1 | $328k | 3.5k | 93.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $327k | 5.2k | 63.06 | |
BB&T Corporation | 0.1 | $351k | 6.6k | 53.28 | |
Paccar (PCAR) | 0.1 | $354k | 5.1k | 69.93 | |
Ida (IDA) | 0.1 | $366k | 3.3k | 112.67 | |
Agnico (AEM) | 0.1 | $344k | 6.4k | 53.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $338k | 2.7k | 127.55 | |
Ameris Ban (ABCB) | 0.1 | $360k | 8.9k | 40.26 | |
Vanguard REIT ETF (VNQ) | 0.1 | $337k | 3.6k | 93.33 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $359k | 6.5k | 54.95 | |
American Tower Reit (AMT) | 0.1 | $355k | 1.6k | 220.97 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $340k | 9.4k | 36.32 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $307k | 1.6k | 193.20 | |
Franklin Resources (BEN) | 0.1 | $311k | 11k | 28.88 | |
Automatic Data Processing (ADP) | 0.1 | $316k | 2.0k | 161.42 | |
Philip Morris International (PM) | 0.1 | $283k | 3.7k | 76.04 | |
FactSet Research Systems (FDS) | 0.1 | $283k | 1.2k | 242.71 | |
Western Alliance Bancorporation (WAL) | 0.1 | $308k | 6.7k | 46.07 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $286k | 2.4k | 119.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $296k | 1.5k | 193.46 | |
Oneok (OKE) | 0.1 | $295k | 4.1k | 72.50 | |
Yamana Gold | 0.1 | $314k | 99k | 3.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $310k | 8.2k | 38.00 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $297k | 12k | 25.63 | |
Liberty Media Corp Series C Li | 0.1 | $299k | 7.2k | 41.60 | |
Rpt Realty | 0.1 | $324k | 24k | 13.54 | |
Fox Corporation (FOX) | 0.1 | $292k | 9.3k | 31.51 | |
MasterCard Incorporated (MA) | 0.1 | $262k | 786.00 | 333.33 | |
CSX Corporation (CSX) | 0.1 | $241k | 3.5k | 69.35 | |
Abbott Laboratories (ABT) | 0.1 | $266k | 3.2k | 83.53 | |
Newmont Mining Corporation (NEM) | 0.1 | $239k | 6.3k | 37.86 | |
Fiserv (FI) | 0.1 | $249k | 2.4k | 103.79 | |
Enterprise Products Partners (EPD) | 0.1 | $243k | 8.5k | 28.75 | |
Tempur-Pedic International (TPX) | 0.1 | $280k | 3.6k | 77.13 | |
Abb (ABBNY) | 0.1 | $239k | 12k | 19.64 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $262k | 1.5k | 179.70 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $248k | 1.1k | 223.62 | |
Mellanox Technologies | 0.1 | $262k | 2.4k | 109.62 | |
Utilities SPDR (XLU) | 0.1 | $279k | 4.3k | 64.91 | |
Abbvie (ABBV) | 0.1 | $274k | 3.6k | 75.58 | |
Taylor Morrison Hom (TMHC) | 0.1 | $263k | 10k | 25.95 | |
Yum China Holdings (YUMC) | 0.1 | $260k | 5.7k | 45.35 | |
Waste Management (WM) | 0.1 | $203k | 1.8k | 115.20 | |
Polaris Industries (PII) | 0.1 | $228k | 2.6k | 87.90 | |
Entegris (ENTG) | 0.1 | $195k | 4.2k | 46.94 | |
Raytheon Company | 0.1 | $227k | 1.2k | 196.37 | |
Varian Medical Systems | 0.1 | $225k | 1.9k | 118.86 | |
First Horizon National Corporation (FHN) | 0.1 | $201k | 12k | 16.22 | |
iShares Russell 2000 Index (IWM) | 0.1 | $228k | 1.5k | 151.19 | |
EnerSys (ENS) | 0.1 | $198k | 3.0k | 65.96 | |
Brandywine Realty Trust (BDN) | 0.1 | $210k | 14k | 15.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $228k | 2.6k | 87.36 | |
Industries N shs - a - (LYB) | 0.1 | $204k | 2.3k | 89.28 | |
Workday Inc cl a (WDAY) | 0.1 | $235k | 1.4k | 170.17 | |
Bmc Stk Hldgs | 0.1 | $235k | 9.0k | 26.23 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $208k | 7.0k | 29.58 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $235k | 10k | 23.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $204k | 1.1k | 189.47 | |
Cigna Corp (CI) | 0.1 | $224k | 1.5k | 151.65 | |
Discover Financial Services (DFS) | 0.0 | $184k | 2.3k | 81.29 | |
Caterpillar (CAT) | 0.0 | $182k | 1.4k | 126.00 | |
DaVita (DVA) | 0.0 | $171k | 3.0k | 57.00 | |
Analog Devices (ADI) | 0.0 | $158k | 1.4k | 111.50 | |
Coherent | 0.0 | $154k | 1.0k | 153.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $183k | 475.00 | 385.71 | |
Biogen Idec (BIIB) | 0.0 | $159k | 684.00 | 232.51 | |
Total (TTE) | 0.0 | $174k | 3.3k | 52.14 | |
Sempra Energy (SRE) | 0.0 | $165k | 1.1k | 147.34 | |
Zimmer Holdings (ZBH) | 0.0 | $154k | 1.1k | 136.94 | |
Neenah Paper | 0.0 | $157k | 2.4k | 65.28 | |
IPG Photonics Corporation (IPGP) | 0.0 | $170k | 1.3k | 136.00 | |
P.H. Glatfelter Company | 0.0 | $156k | 10k | 15.43 | |
Alamo (ALG) | 0.0 | $186k | 1.6k | 117.65 | |
Landec Corporation (LFCR) | 0.0 | $194k | 18k | 10.87 | |
Rambus (RMBS) | 0.0 | $156k | 12k | 13.15 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $172k | 8.0k | 21.49 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $184k | 1.2k | 159.58 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $156k | 1.3k | 124.80 | |
Fireeye | 0.0 | $187k | 14k | 13.36 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $172k | 7.4k | 23.40 | |
Cargurus (CARG) | 0.0 | $152k | 4.9k | 30.96 | |
Broadcom (AVGO) | 0.0 | $155k | 559.00 | 276.92 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $177k | 12k | 14.56 | |
ICICI Bank (IBN) | 0.0 | $116k | 9.5k | 12.21 | |
Progressive Corporation (PGR) | 0.0 | $110k | 1.5k | 75.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $116k | 684.00 | 170.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $122k | 450.00 | 271.11 | |
Albany International (AIN) | 0.0 | $117k | 1.3k | 89.79 | |
Healthcare Realty Trust Incorporated | 0.0 | $116k | 3.4k | 33.61 | |
Air Products & Chemicals (APD) | 0.0 | $117k | 525.00 | 222.00 | |
eBay (EBAY) | 0.0 | $133k | 3.4k | 38.90 | |
American Electric Power Company (AEP) | 0.0 | $133k | 1.4k | 92.26 | |
Bce (BCE) | 0.0 | $129k | 2.7k | 48.41 | |
HDFC Bank (HDB) | 0.0 | $146k | 2.6k | 57.03 | |
Kaiser Aluminum (KALU) | 0.0 | $143k | 1.4k | 98.96 | |
Advanced Micro Devices (AMD) | 0.0 | $116k | 4.0k | 29.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $142k | 2.6k | 54.59 | |
Methode Electronics (MEI) | 0.0 | $140k | 4.2k | 33.65 | |
HNI Corporation (HNI) | 0.0 | $120k | 3.4k | 35.45 | |
UGI Corporation (UGI) | 0.0 | $135k | 2.7k | 50.22 | |
Celgene Corporation | 0.0 | $114k | 1.1k | 99.73 | |
PacWest Ban | 0.0 | $151k | 4.2k | 36.34 | |
Stoneridge (SRI) | 0.0 | $142k | 4.6k | 30.88 | |
WD-40 Company (WDFC) | 0.0 | $110k | 600.00 | 183.33 | |
Neogen Corporation (NEOG) | 0.0 | $136k | 2.0k | 68.00 | |
CBOE Holdings (CBOE) | 0.0 | $138k | 1.2k | 115.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $126k | 1.2k | 101.35 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $136k | 5.7k | 23.86 | |
LightPath Technologies (LPTH) | 0.0 | $145k | 173k | 0.84 | |
Stag Industrial (STAG) | 0.0 | $123k | 4.2k | 29.38 | |
Ralph Lauren Corp (RL) | 0.0 | $109k | 1.1k | 95.70 | |
Wpx Energy | 0.0 | $127k | 12k | 10.57 | |
Homestreet (HMST) | 0.0 | $146k | 5.3k | 27.34 | |
Duke Energy (DUK) | 0.0 | $131k | 1.4k | 95.62 | |
Synchrony Financial (SYF) | 0.0 | $150k | 4.4k | 34.10 | |
Livanova Plc Ord (LIVN) | 0.0 | $130k | 1.8k | 73.86 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $149k | 3.3k | 44.91 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $119k | 5.4k | 22.02 | |
Maxar Technologies | 0.0 | $150k | 20k | 7.58 | |
Dupont De Nemours (DD) | 0.0 | $113k | 1.6k | 71.43 | |
Covanta Holding Corporation | 0.0 | $104k | 6.0k | 17.33 | |
HSBC Holdings (HSBC) | 0.0 | $85k | 2.2k | 38.37 | |
IAC/InterActive | 0.0 | $79k | 364.00 | 217.03 | |
Martin Marietta Materials (MLM) | 0.0 | $82k | 300.00 | 273.33 | |
General Electric Company | 0.0 | $84k | 9.4k | 8.93 | |
3M Company (MMM) | 0.0 | $102k | 620.00 | 165.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $88k | 618.00 | 141.67 | |
Royal Caribbean Cruises (RCL) | 0.0 | $93k | 858.00 | 108.39 | |
Travelers Companies (TRV) | 0.0 | $67k | 450.00 | 148.89 | |
International Paper Company (IP) | 0.0 | $72k | 1.7k | 41.43 | |
Xilinx | 0.0 | $72k | 750.00 | 96.00 | |
AstraZeneca (AZN) | 0.0 | $72k | 1.6k | 44.86 | |
Waters Corporation (WAT) | 0.0 | $67k | 300.00 | 223.33 | |
Federal Signal Corporation (FSS) | 0.0 | $102k | 3.1k | 32.72 | |
Williams-Sonoma (WSM) | 0.0 | $102k | 1.5k | 68.00 | |
ConocoPhillips (COP) | 0.0 | $104k | 1.8k | 57.78 | |
Honeywell International (HON) | 0.0 | $80k | 461.00 | 172.41 | |
Nextera Energy (NEE) | 0.0 | $90k | 384.00 | 234.64 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 1.5k | 44.60 | |
Unilever | 0.0 | $107k | 1.8k | 59.94 | |
Canadian Pacific Railway | 0.0 | $67k | 300.00 | 223.33 | |
Williams Companies (WMB) | 0.0 | $72k | 3.0k | 24.00 | |
Omni (OMC) | 0.0 | $94k | 1.2k | 78.33 | |
Xcel Energy (XEL) | 0.0 | $76k | 1.2k | 65.93 | |
Methanex Corp (MEOH) | 0.0 | $98k | 2.8k | 35.64 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $89k | 1.0k | 87.68 | |
SPDR Gold Trust (GLD) | 0.0 | $69k | 500.00 | 138.00 | |
Enbridge (ENB) | 0.0 | $80k | 2.3k | 34.93 | |
Apogee Enterprises (APOG) | 0.0 | $93k | 2.4k | 39.14 | |
British American Tobac (BTI) | 0.0 | $93k | 2.5k | 37.05 | |
Ensign (ENSG) | 0.0 | $81k | 1.7k | 46.20 | |
Glacier Ban (GBCI) | 0.0 | $100k | 2.5k | 40.58 | |
Astronics Corporation (ATRO) | 0.0 | $84k | 2.9k | 29.37 | |
GP Strategies Corporation | 0.0 | $83k | 6.5k | 12.83 | |
Potlatch Corporation (PCH) | 0.0 | $89k | 2.2k | 41.09 | |
Manulife Finl Corp (MFC) | 0.0 | $91k | 4.9k | 18.42 | |
Ball Corporation (BALL) | 0.0 | $81k | 1.1k | 72.45 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $97k | 1.0k | 97.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $66k | 1.6k | 41.35 | |
Fabrinet (FN) | 0.0 | $76k | 1.5k | 52.20 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $104k | 2.2k | 47.27 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $69k | 385.00 | 179.22 | |
First Republic Bank/san F (FRCB) | 0.0 | $95k | 980.00 | 96.94 | |
Omeros Corporation (OMER) | 0.0 | $82k | 5.0k | 16.40 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $96k | 500.00 | 192.00 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $80k | 725.00 | 110.34 | |
Franklin Universal Trust (FT) | 0.0 | $106k | 14k | 7.57 | |
PIMCO High Income Fund (PHK) | 0.0 | $90k | 12k | 7.57 | |
Asure Software (ASUR) | 0.0 | $93k | 14k | 6.69 | |
Materion Corporation (MTRN) | 0.0 | $68k | 1.1k | 61.26 | |
Telefonica Brasil Sa | 0.0 | $73k | 5.6k | 13.11 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $71k | 2.2k | 32.27 | |
Phillips 66 (PSX) | 0.0 | $99k | 973.00 | 101.89 | |
Pdc Energy | 0.0 | $102k | 3.7k | 27.76 | |
Boise Cascade (BCC) | 0.0 | $98k | 3.0k | 32.68 | |
Tri Pointe Homes (TPH) | 0.0 | $88k | 5.8k | 15.11 | |
Caredx (CDNA) | 0.0 | $72k | 3.2k | 22.50 | |
Anthem (ELV) | 0.0 | $88k | 438.00 | 200.00 | |
Ubs Group (UBS) | 0.0 | $101k | 8.9k | 11.39 | |
Medtronic (MDT) | 0.0 | $106k | 973.00 | 108.45 | |
Adesto Technologies | 0.0 | $77k | 9.0k | 8.53 | |
Dentsply Sirona (XRAY) | 0.0 | $107k | 2.0k | 53.50 | |
First Hawaiian (FHB) | 0.0 | $80k | 3.0k | 26.68 | |
Dropbox Inc-class A (DBX) | 0.0 | $81k | 4.0k | 20.25 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $83k | 19k | 4.45 | |
Dow (DOW) | 0.0 | $85k | 1.8k | 48.39 | |
Barrick Gold Corp (GOLD) | 0.0 | $38k | 2.2k | 17.27 | |
Corning Incorporated (GLW) | 0.0 | $29k | 1.0k | 29.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 815.00 | 45.00 | |
Ecolab (ECL) | 0.0 | $27k | 135.00 | 200.00 | |
Apache Corporation | 0.0 | $24k | 811.00 | 29.20 | |
Northrop Grumman Corporation (NOC) | 0.0 | $24k | 65.00 | 369.23 | |
SYSCO Corporation (SYY) | 0.0 | $28k | 350.00 | 80.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $27k | 50.00 | 540.00 | |
Avista Corporation (AVA) | 0.0 | $24k | 500.00 | 48.00 | |
Mid-America Apartment (MAA) | 0.0 | $26k | 200.00 | 130.00 | |
Las Vegas Sands (LVS) | 0.0 | $35k | 600.00 | 58.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $29k | 100.00 | 290.00 | |
Becton, Dickinson and (BDX) | 0.0 | $44k | 145.00 | 300.00 | |
Olin Corporation (OLN) | 0.0 | $39k | 2.1k | 18.57 | |
Allstate Corporation (ALL) | 0.0 | $35k | 320.00 | 109.38 | |
General Mills (GIS) | 0.0 | $27k | 471.00 | 56.34 | |
GlaxoSmithKline | 0.0 | $56k | 1.3k | 43.20 | |
Rio Tinto (RIO) | 0.0 | $26k | 500.00 | 52.00 | |
Weyerhaeuser Company (WY) | 0.0 | $47k | 1.6k | 28.33 | |
Ford Motor Company (F) | 0.0 | $24k | 2.6k | 9.05 | |
TJX Companies (TJX) | 0.0 | $25k | 500.00 | 50.00 | |
Southern Company (SO) | 0.0 | $58k | 935.00 | 62.03 | |
Accenture (ACN) | 0.0 | $51k | 275.00 | 186.67 | |
Ii-vi | 0.0 | $32k | 900.00 | 35.56 | |
J.M. Smucker Company (SJM) | 0.0 | $59k | 535.00 | 109.89 | |
Aaron's | 0.0 | $24k | 371.00 | 64.69 | |
Netflix (NFLX) | 0.0 | $22k | 83.00 | 265.06 | |
Estee Lauder Companies (EL) | 0.0 | $60k | 300.00 | 200.00 | |
Dolby Laboratories (DLB) | 0.0 | $25k | 385.00 | 64.94 | |
Brooks Automation (AZTA) | 0.0 | $23k | 623.00 | 36.92 | |
Celanese Corporation (CE) | 0.0 | $24k | 195.00 | 123.08 | |
Seagate Technology Com Stk | 0.0 | $35k | 643.00 | 54.43 | |
Alaska Air (ALK) | 0.0 | $32k | 485.00 | 65.79 | |
Huntsman Corporation (HUN) | 0.0 | $51k | 2.2k | 23.18 | |
Emergent BioSolutions (EBS) | 0.0 | $22k | 415.00 | 53.01 | |
Euronet Worldwide (EEFT) | 0.0 | $56k | 384.00 | 145.83 | |
Energy Transfer Equity (ET) | 0.0 | $28k | 2.2k | 12.66 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $43k | 353.00 | 121.81 | |
Southwest Airlines (LUV) | 0.0 | $31k | 565.00 | 54.87 | |
Omnicell (OMCL) | 0.0 | $25k | 343.00 | 72.89 | |
Calavo Growers (CVGW) | 0.0 | $24k | 249.00 | 96.39 | |
NuVasive | 0.0 | $23k | 369.00 | 62.33 | |
Aqua America | 0.0 | $26k | 570.00 | 45.61 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $33k | 300.00 | 110.00 | |
Cubic Corporation | 0.0 | $25k | 360.00 | 69.44 | |
ICF International (ICFI) | 0.0 | $28k | 336.00 | 83.33 | |
Kansas City Southern | 0.0 | $27k | 200.00 | 135.00 | |
MasTec (MTZ) | 0.0 | $26k | 408.00 | 63.73 | |
Realty Income (O) | 0.0 | $23k | 300.00 | 76.67 | |
TransDigm Group Incorporated (TDG) | 0.0 | $60k | 116.00 | 517.24 | |
Imax Corp Cad (IMAX) | 0.0 | $23k | 1.0k | 21.93 | |
HCP | 0.0 | $34k | 965.00 | 35.23 | |
Skyline Corporation (SKY) | 0.0 | $23k | 757.00 | 30.38 | |
iShares Gold Trust | 0.0 | $29k | 2.1k | 13.98 | |
US Ecology | 0.0 | $23k | 363.00 | 63.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $32k | 200.00 | 160.00 | |
Liberty Property Trust | 0.0 | $36k | 700.00 | 51.43 | |
Simon Property (SPG) | 0.0 | $23k | 150.00 | 153.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $44k | 125.00 | 352.00 | |
Vonage Holdings | 0.0 | $24k | 2.2k | 11.16 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $51k | 451.00 | 112.00 | |
Century Casinos (CNTY) | 0.0 | $49k | 6.3k | 7.78 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $35k | 260.00 | 133.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $50k | 463.00 | 107.99 | |
Vishay Precision (VPG) | 0.0 | $57k | 1.7k | 32.85 | |
Invesco Mortgage Capital | 0.0 | $29k | 1.9k | 15.14 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $63k | 600.00 | 105.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $62k | 2.9k | 21.67 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $43k | 1.5k | 28.17 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $30k | 1.3k | 23.26 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $24k | 608.00 | 39.47 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $27k | 472.00 | 57.20 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $25k | 1.4k | 18.32 | |
Vanguard Energy ETF (VDE) | 0.0 | $47k | 600.00 | 78.33 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $55k | 3.5k | 15.85 | |
SPDR S&P International Dividend (DWX) | 0.0 | $46k | 1.2k | 38.66 | |
Vermilion Energy (VET) | 0.0 | $30k | 1.8k | 16.85 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $34k | 491.00 | 69.25 | |
Te Connectivity Ltd for (TEL) | 0.0 | $37k | 400.00 | 92.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $35k | 589.00 | 59.67 | |
D Ishares (EEMS) | 0.0 | $56k | 1.3k | 42.20 | |
Expedia (EXPE) | 0.0 | $46k | 339.00 | 135.69 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $33k | 1.5k | 22.42 | |
Epam Systems (EPAM) | 0.0 | $24k | 132.00 | 181.82 | |
Cyrusone | 0.0 | $28k | 350.00 | 80.00 | |
Pattern Energy | 0.0 | $25k | 945.00 | 26.46 | |
0.0 | $40k | 975.00 | 41.03 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $32k | 1.6k | 19.77 | |
Osisko Gold Royalties (OR) | 0.0 | $64k | 6.9k | 9.25 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $56k | 2.0k | 28.28 | |
Walgreen Boots Alliance (WBA) | 0.0 | $32k | 607.00 | 52.63 | |
Kimball Electronics (KE) | 0.0 | $37k | 2.6k | 14.34 | |
Chimera Investment Corp etf (CIM) | 0.0 | $59k | 3.0k | 19.67 | |
Aerojet Rocketdy | 0.0 | $28k | 557.00 | 50.27 | |
Allergan | 0.0 | $44k | 260.00 | 169.64 | |
Kraft Heinz (KHC) | 0.0 | $24k | 890.00 | 27.38 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $46k | 780.00 | 58.97 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $25k | 419.00 | 59.67 | |
Performance Food (PFGC) | 0.0 | $22k | 485.00 | 45.36 | |
Vaneck Vectors Russia Index Et | 0.0 | $25k | 1.1k | 22.73 | |
Firstcash | 0.0 | $29k | 318.00 | 91.19 | |
Tabula Rasa Healthcare | 0.0 | $23k | 425.00 | 54.12 | |
Aurora Cannabis Inc snc | 0.0 | $36k | 8.2k | 4.38 | |
Nutrien (NTR) | 0.0 | $46k | 970.00 | 47.06 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $23k | 1.6k | 14.59 | |
Tc Energy Corp (TRP) | 0.0 | $62k | 1.2k | 51.67 | |
Alcon (ALC) | 0.0 | $37k | 642.00 | 57.63 | |
Corteva (CTVA) | 0.0 | $45k | 1.5k | 29.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 417.00 | 14.39 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Radware Ltd ord (RDWR) | 0.0 | $17k | 681.00 | 24.96 | |
Annaly Capital Management | 0.0 | $16k | 1.8k | 8.86 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 175.00 | 40.00 | |
Starwood Property Trust (STWD) | 0.0 | $17k | 710.00 | 23.94 | |
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 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 20.00 | 150.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $19k | 190.00 | 100.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 40.00 | 75.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 500.00 | 18.00 | |
Canadian Natl Ry (CNI) | 0.0 | $18k | 200.00 | 90.00 | |
Devon Energy Corporation (DVN) | 0.0 | $5.0k | 225.00 | 22.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $11k | 100.00 | 110.00 | |
Consolidated Edison (ED) | 0.0 | $2.0k | 25.00 | 80.00 | |
Citrix Systems | 0.0 | $15k | 159.00 | 94.34 | |
Digital Realty Trust (DLR) | 0.0 | $4.0k | 32.00 | 125.00 | |
Nuance Communications | 0.0 | $6.0k | 384.00 | 15.62 | |
Nucor Corporation (NUE) | 0.0 | $13k | 260.00 | 50.00 | |
Teradata Corporation (TDC) | 0.0 | $15k | 470.00 | 31.91 | |
V.F. Corporation (VFC) | 0.0 | $5.0k | 60.00 | 83.33 | |
W.W. Grainger (GWW) | 0.0 | $9.0k | 30.00 | 300.00 | |
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 | |
Western Digital (WDC) | 0.0 | $21k | 355.00 | 59.15 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 7.00 | 142.86 | |
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 | $12k | 936.00 | 12.82 | |
Tyson Foods (TSN) | 0.0 | $2.3k | 35.00 | 66.67 | |
Tetra Tech (TTEK) | 0.0 | $21k | 243.00 | 86.42 | |
CenturyLink | 0.0 | $4.0k | 320.00 | 12.50 | |
Kroger (KR) | 0.0 | $2.0k | 76.00 | 26.32 | |
Mercury Computer Systems (MRCY) | 0.0 | $19k | 235.00 | 80.85 | |
Callaway Golf Company (MODG) | 0.0 | $20k | 1.0k | 19.46 | |
Capital One Financial (COF) | 0.0 | $2.0k | 20.00 | 100.00 | |
Fluor Corporation (FLR) | 0.0 | $4.0k | 190.00 | 21.05 | |
Halliburton Company (HAL) | 0.0 | $9.0k | 453.00 | 19.87 | |
Maxim Integrated Products | 0.0 | $17k | 295.00 | 57.63 | |
Royal Dutch Shell | 0.0 | $12k | 200.00 | 60.00 | |
Royal Dutch Shell | 0.0 | $18k | 300.00 | 60.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 160.00 | 131.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 1.1k | 9.40 | |
Buckeye Partners | 0.0 | $10k | 250.00 | 40.00 | |
Henry Schein (HSIC) | 0.0 | $7.0k | 110.00 | 63.64 | |
EOG Resources (EOG) | 0.0 | $5.0k | 70.00 | 71.43 | |
Marriott International (MAR) | 0.0 | $8.0k | 65.00 | 123.08 | |
Prudential Financial (PRU) | 0.0 | $9.4k | 94.00 | 100.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $13k | 300.00 | 43.33 | |
W.R. Berkley Corporation (WRB) | 0.0 | $11k | 157.00 | 70.06 | |
D.R. Horton (DHI) | 0.0 | $10k | 190.00 | 52.63 | |
FLIR Systems | 0.0 | $13k | 250.00 | 52.00 | |
Live Nation Entertainment (LYV) | 0.0 | $13k | 199.00 | 65.33 | |
Discovery Communications | 0.0 | $8.0k | 284.00 | 28.17 | |
Papa John's Int'l (PZZA) | 0.0 | $12k | 238.00 | 50.42 | |
ConAgra Foods (CAG) | 0.0 | $18k | 600.00 | 30.00 | |
Dover Corporation (DOV) | 0.0 | $20k | 200.00 | 100.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 113.00 | 123.89 | |
Applied Materials (AMAT) | 0.0 | $8.0k | 170.00 | 47.06 | |
Chesapeake Energy Corporation | 0.0 | $0 | 250.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $10k | 843.00 | 11.86 | |
Constellation Brands (STZ) | 0.0 | $10k | 50.00 | 200.00 | |
New Oriental Education & Tech | 0.0 | $11k | 100.00 | 110.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $12k | 120.00 | 100.00 | |
Invesco (IVZ) | 0.0 | $999.750000 | 75.00 | 13.33 | |
salesforce (CRM) | 0.0 | $16k | 110.00 | 145.45 | |
Wyndham Worldwide Corporation | 0.0 | $7.0k | 155.00 | 45.16 | |
Entergy Corporation (ETR) | 0.0 | $11k | 95.00 | 115.79 | |
Lindsay Corporation (LNN) | 0.0 | $16k | 173.00 | 92.49 | |
Lam Research Corporation (LRCX) | 0.0 | $9.0k | 38.00 | 236.84 | |
AllianceBernstein Holding (AB) | 0.0 | $20k | 670.00 | 29.85 | |
Air Transport Services (ATSG) | 0.0 | $19k | 881.00 | 21.57 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 120.00 | 108.33 | |
MetLife (MET) | 0.0 | $12k | 301.00 | 39.22 | |
Plains All American Pipeline (PAA) | 0.0 | $10k | 495.00 | 20.20 | |
Pegasystems (PEGA) | 0.0 | $18k | 271.00 | 66.42 | |
Steven Madden (SHOO) | 0.0 | $19k | 544.00 | 34.93 | |
Alexion Pharmaceuticals | 0.0 | $1.0k | 15.00 | 66.67 | |
Cree | 0.0 | $6.0k | 124.00 | 48.39 | |
Flowserve Corporation (FLS) | 0.0 | $15k | 330.00 | 45.45 | |
Hain Celestial (HAIN) | 0.0 | $3.0k | 130.00 | 23.08 | |
Lululemon Athletica (LULU) | 0.0 | $12k | 60.00 | 200.00 | |
Wabtec Corporation (WAB) | 0.0 | $4.6k | 48.00 | 95.24 | |
United States Steel Corporation (X) | 0.0 | $4.0k | 353.00 | 11.33 | |
ImmunoGen | 0.0 | $999.000000 | 450.00 | 2.22 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 20.00 | 150.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 50.00 | 100.00 | |
Viad (VVI) | 0.0 | $19k | 288.00 | 65.97 | |
Albemarle Corporation (ALB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Lattice Semiconductor (LSCC) | 0.0 | $17k | 917.00 | 18.54 | |
Southern Copper Corporation (SCCO) | 0.0 | $11k | 328.00 | 33.54 | |
Kimco Realty Corporation (KIM) | 0.0 | $13k | 600.00 | 21.67 | |
Weingarten Realty Investors | 0.0 | $13k | 450.00 | 28.89 | |
Dollar General (DG) | 0.0 | $3.0k | 20.00 | 150.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $14k | 2.3k | 6.03 | |
Generac Holdings (GNRC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $9.0k | 400.00 | 22.50 | |
LogMeIn | 0.0 | $2.0k | 27.00 | 74.07 | |
Verint Systems (VRNT) | 0.0 | $14k | 333.00 | 42.04 | |
Primoris Services (PRIM) | 0.0 | $20k | 1.0k | 19.86 | |
Six Flags Entertainment (SIX) | 0.0 | $4.0k | 70.00 | 57.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 105.00 | 47.62 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $13k | 529.00 | 24.57 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $11k | 350.00 | 31.43 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $9.0k | 150.00 | 60.00 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $10k | 200.00 | 50.00 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $9.0k | 150.00 | 60.00 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $12k | 180.00 | 66.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $15k | 271.00 | 55.35 | |
General Motors Company (GM) | 0.0 | $8.0k | 225.00 | 35.56 | |
Fonar Corporation (FONR) | 0.0 | $1.0k | 40.00 | 25.00 | |
Takeda Pharmaceutical (TAK) | 0.0 | $12k | 717.00 | 16.74 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | 78.00 | 76.92 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $21k | 235.00 | 89.36 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $18k | 1.0k | 18.00 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $10k | 325.00 | 30.77 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $9.0k | 70.00 | 128.57 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $2.0k | 200.00 | 10.00 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $16k | 243.00 | 65.84 | |
Hca Holdings (HCA) | 0.0 | $3.0k | 25.00 | 120.00 | |
Mosaic (MOS) | 0.0 | $14k | 660.00 | 21.21 | |
Banner Corp (BANR) | 0.0 | $15k | 271.00 | 55.35 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 60.00 | 50.00 | |
First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $11k | 250.00 | 44.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0k | 40.00 | 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 | |
Moneygram International | 0.0 | $999.360000 | 144.00 | 6.94 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $6.0k | 1.4k | 4.33 | |
Rexnord | 0.0 | $16k | 597.00 | 26.80 | |
Five Below (FIVE) | 0.0 | $20k | 158.00 | 126.58 | |
Palo Alto Networks (PANW) | 0.0 | $17k | 85.00 | 200.00 | |
Eaton (ETN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 34.00 | 58.82 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $10k | 130.00 | 76.92 | |
Premier (PINC) | 0.0 | $17k | 602.00 | 28.24 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $16k | 805.00 | 19.88 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 60.00 | 33.33 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $18k | 250.00 | 72.00 | |
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 | $17k | 2.8k | 6.16 | |
Pentair cs (PNR) | 0.0 | $4.0k | 99.00 | 40.40 | |
Now (DNOW) | 0.0 | $2.0k | 180.00 | 11.11 | |
Cdk Global Inc equities | 0.0 | $6.0k | 133.00 | 45.11 | |
Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
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 | $11k | 320.00 | 34.38 | |
Coherus Biosciences (CHRS) | 0.0 | $18k | 871.00 | 20.67 | |
Tree (TREE) | 0.0 | $7.0k | 22.00 | 318.18 | |
Equinix (EQIX) | 0.0 | $2.0k | 4.00 | 500.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $13k | 305.00 | 42.62 | |
Summit Matls Inc cl a (SUM) | 0.0 | $2.0k | 103.00 | 19.42 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $10k | 403.00 | 24.81 | |
Pjt Partners (PJT) | 0.0 | $3.0k | 65.00 | 46.15 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $11k | 400.00 | 27.50 | |
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 | $3.0k | 65.00 | 46.15 | |
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 | |
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 | $15k | 200.00 | 75.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 44.00 | 0.00 | |
Senestech | 0.0 | $12k | 12k | 1.04 | |
Aquabounty Technologies | 0.0 | $0 | 56.00 | 0.00 | |
Altaba | 0.0 | $3.0k | 165.00 | 18.18 | |
Aphria Inc foreign | 0.0 | $0 | 65.00 | 0.00 | |
Goldman Sachs Etf Tr fund (GIGB) | 0.0 | $6.0k | 119.00 | 50.42 | |
Tapestry (TPR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Encompass Health Corp (EHC) | 0.0 | $20k | 317.00 | 63.09 | |
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 | $8.0k | 155.00 | 51.61 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $15k | 400.00 | 37.50 | |
Halyard Health (AVNS) | 0.0 | $19k | 514.00 | 36.96 | |
Apergy Corp | 0.0 | $12k | 433.00 | 27.71 | |
Equinor Asa (EQNR) | 0.0 | $9.0k | 500.00 | 18.00 | |
Strategic Education (STRA) | 0.0 | $15k | 111.00 | 135.14 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $16k | 865.00 | 18.50 | |
Linde | 0.0 | $10k | 50.00 | 200.00 | |
Dell Technologies (DELL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Yeti Hldgs (YETI) | 0.0 | $9.0k | 324.00 | 27.78 | |
Covetrus | 0.0 | $1.0k | 44.00 | 22.73 | |
Kontoor Brands (KTB) | 0.0 | $0 | 8.00 | 0.00 |