$488 Million is the total value of FIRST INTERSTATE BANK's 768 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFG | Iowa Farm Bureau Federationcl a | $19,703,000 | +5.4% | 308,000 | 0.0% | 4.04% | +3.8% | |
| AAPL | Sell | Apple Inc | $19,063,000 | +17.3% | 168,621 | -0.8% | 3.91% | +15.5% |
| JPM | Sell | JPMorgan Chase & Co | $15,526,000 | +6.4% | 233,165 | -0.7% | 3.18% | +4.7% |
| XOM | Buy | Exxon Mobil Corp | $14,769,000 | -5.6% | 169,210 | +1.4% | 3.03% | -7.1% |
| C | Buy | Citigroup Inc | $13,186,000 | +11.9% | 279,184 | +0.4% | 2.70% | +10.1% |
| MSFT | Buy | Microsoft Corp | $12,763,000 | +12.6% | 221,582 | +0.0% | 2.62% | +10.8% |
| CELG | Buy | Celgene Corp | $12,338,000 | +8.8% | 118,035 | +2.6% | 2.53% | +7.0% |
| CSCO | Buy | Cisco Systems Inc | $11,294,000 | +10.9% | 356,055 | +0.3% | 2.32% | +9.1% |
| DIS | Buy | Walt Disney Co/The | $11,176,000 | -3.8% | 120,352 | +1.3% | 2.29% | -5.4% |
| PG | Sell | Procter & Gamble Co/The | $11,099,000 | +4.3% | 123,671 | -1.6% | 2.28% | +2.6% |
| QCOM | Buy | QUALCOMM Inc | $10,895,000 | +33.3% | 159,053 | +4.3% | 2.23% | +31.2% |
| SWKS | Buy | Skyworks Solutions Inc | $10,799,000 | +20.6% | 141,837 | +0.2% | 2.21% | +18.7% |
| PEP | Buy | PepsiCo Inc | $9,510,000 | +3.8% | 87,434 | +1.1% | 1.95% | +2.1% |
| TGT | Sell | Target Corp | $9,220,000 | -2.4% | 134,250 | -0.8% | 1.89% | -4.0% |
| UNH | Buy | UnitedHealth Group Inc | $9,185,000 | +2.0% | 65,604 | +2.9% | 1.88% | +0.4% |
| AXP | Buy | American Express Co | $8,779,000 | +7.5% | 137,087 | +2.0% | 1.80% | +5.8% |
| MCK | Buy | McKesson Corp | $8,559,000 | -10.5% | 51,330 | +0.2% | 1.75% | -11.9% |
| BHI | Sell | Baker Hughes Inc | $8,509,000 | +4.8% | 168,592 | -6.3% | 1.74% | +3.1% |
| GILD | Buy | Gilead Sciences Inc | $8,314,000 | -4.3% | 105,085 | +0.9% | 1.70% | -5.9% |
| GE | Sell | General Electric Co | $7,793,000 | -6.3% | 263,084 | -0.5% | 1.60% | -7.8% |
| MDLZ | Buy | Mondelez International Inccl a | $7,643,000 | -3.4% | 174,102 | +0.1% | 1.57% | -5.0% |
| UNP | Buy | Union Pacific Corp | $7,275,000 | +12.3% | 74,588 | +0.4% | 1.49% | +10.4% |
| LQD | Buy | iShares ETFs/USAiboxx inv cp etf | $6,990,000 | +4.6% | 56,750 | +4.2% | 1.43% | +2.9% |
| USB | Buy | US Bancorp | $6,751,000 | +7.0% | 157,396 | +0.6% | 1.38% | +5.3% |
| FDX | Buy | FedEx Corp | $6,600,000 | +32.1% | 37,786 | +14.8% | 1.35% | +30.0% |
| COST | Buy | Costco Wholesale Corp | $6,325,000 | -2.8% | 41,473 | +0.1% | 1.30% | -4.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $6,189,000 | -24.2% | 114,779 | +3.3% | 1.27% | -25.5% |
| F | Sell | Ford Motor Co | $6,141,000 | -11.0% | 508,761 | -7.3% | 1.26% | -12.4% |
| CVX | Buy | Chevron Corp | $6,126,000 | +1.2% | 59,523 | +3.1% | 1.26% | -0.4% |
| DD | Buy | EI du Pont de Nemours & Co | $6,041,000 | +3.7% | 90,208 | +0.3% | 1.24% | +2.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $5,961,000 | +0.8% | 41,262 | +1.0% | 1.22% | -0.8% |
| SLB | Buy | Schlumberger Ltd | $5,851,000 | +0.1% | 74,398 | +0.7% | 1.20% | -1.5% |
| J | Buy | Jacobs Engineering Group Inc | $5,552,000 | +8.8% | 107,350 | +4.7% | 1.14% | +7.1% |
| EMR | Sell | Emerson Electric Co | $5,348,000 | -1.5% | 98,114 | -5.8% | 1.10% | -3.1% |
| BBT | Buy | BB&T Corp | $5,294,000 | +6.2% | 140,359 | +0.3% | 1.08% | +4.5% |
| EXC | Buy | Exelon Corp | $5,197,000 | -7.9% | 156,108 | +0.6% | 1.06% | -9.4% |
| SBUX | Buy | Starbucks Corp | $4,895,000 | -2.3% | 90,421 | +3.0% | 1.00% | -3.9% |
| JWN | Sell | Nordstrom Inc | $4,371,000 | +32.6% | 84,244 | -2.8% | 0.90% | +30.6% |
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $4,084,000 | +3.6% | 18,772 | +0.2% | 0.84% | +1.9% |
| WMT | Sell | Wal-Mart Stores Inc | $3,190,000 | -9.0% | 44,238 | -7.9% | 0.65% | -10.4% |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $3,106,000 | -0.4% | 29,405 | -2.6% | 0.64% | -1.8% |
| APA | Sell | Apache Corp | $3,098,000 | +7.8% | 48,506 | -6.1% | 0.64% | +6.0% |
| FIBK | Sell | First Interstate BancSystem In | $3,090,000 | -29.0% | 98,074 | -36.6% | 0.63% | -30.1% |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $2,798,000 | +3.8% | 26,860 | 0.0% | 0.57% | +2.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $2,703,000 | +6.3% | 20,515 | 0.0% | 0.55% | +4.7% | |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,617,000 | +6.3% | 44,261 | +0.3% | 0.54% | +4.5% |
| FB | Sell | Facebook Inccl a | $2,379,000 | +12.0% | 18,548 | -0.2% | 0.49% | +10.2% |
| AMZN | Buy | Amazon.com Inc | $2,305,000 | +18.8% | 2,753 | +1.5% | 0.47% | +16.8% |
| EEM | Buy | iShares ETFs/USAmsci emg mkt etf | $2,278,000 | +9.2% | 60,822 | +0.2% | 0.47% | +7.6% |
| IWN | BlackRock Fund Advisorsrus 2000 val etf | $2,208,000 | +7.7% | 21,080 | 0.0% | 0.45% | +6.1% | |
| PFF | Sell | BlackRock Fund Advisorsu.s. pfd stk etf | $2,153,000 | -1.1% | 54,505 | -0.2% | 0.44% | -2.9% |
| ORCL | Buy | Oracle Corp | $2,116,000 | -3.9% | 53,873 | +0.1% | 0.43% | -5.4% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $2,102,000 | -0.8% | 55,868 | -7.1% | 0.43% | -2.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,091,000 | +12.2% | 2,690 | -0.1% | 0.43% | +10.6% |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $2,040,000 | +8.6% | 13,700 | 0.0% | 0.42% | +6.9% | |
| LMNR | Sell | Limoneira Co | $1,758,000 | -0.2% | 93,000 | -7.0% | 0.36% | -1.9% |
| MDU | Sell | MDU Resources Group Inc | $1,752,000 | +3.9% | 68,872 | -2.0% | 0.36% | +2.3% |
| V | Buy | Visa Inc | $1,717,000 | +12.1% | 20,757 | +0.5% | 0.35% | +10.3% |
| PM | Sell | Philip Morris International In | $1,669,000 | -8.8% | 17,171 | -4.6% | 0.34% | -10.2% |
| KO | Sell | Coca-Cola Co/The | $1,667,000 | -8.7% | 39,400 | -2.2% | 0.34% | -10.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,663,000 | +19.3% | 2,068 | +4.4% | 0.34% | +17.6% |
| NVS | Buy | Novartis AGsponsored adr | $1,330,000 | -4.2% | 16,841 | +0.1% | 0.27% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $1,272,000 | -4.2% | 10,772 | -1.6% | 0.26% | -5.8% |
| ITW | Buy | Illinois Tool Works Inc | $1,239,000 | +16.0% | 10,340 | +0.8% | 0.25% | +14.4% |
| HYG | iShares ETFs/USAiboxx hi yd etf | $1,225,000 | +3.0% | 14,040 | 0.0% | 0.25% | +1.2% | |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $1,189,000 | +34.4% | 11,241 | +1.0% | 0.24% | +32.6% |
| VNQ | Sell | Vanguard ETF/USAreit etf | $1,191,000 | -3.0% | 13,730 | -0.9% | 0.24% | -4.7% |
| IEF | Buy | BlackRock Fund Advisors7-10 y tr bd etf | $1,175,000 | +22.7% | 10,498 | +23.8% | 0.24% | +20.5% |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $1,133,000 | +18.0% | 8,236 | +19.1% | 0.23% | +16.0% |
| MCD | Buy | McDonald's Corp | $1,128,000 | -3.4% | 9,777 | +0.8% | 0.23% | -4.9% |
| WFC | Sell | Wells Fargo & Co | $1,126,000 | -11.8% | 25,422 | -5.8% | 0.23% | -13.2% |
| MRK | Buy | Merck & Co Inc | $1,123,000 | +14.2% | 17,997 | +5.5% | 0.23% | +12.2% |
| OXY | Sell | Occidental Petroleum Corp | $1,110,000 | -4.8% | 15,228 | -1.3% | 0.23% | -6.6% |
| ABBV | Sell | AbbVie Inc | $1,048,000 | -20.8% | 16,613 | -22.2% | 0.22% | -22.1% |
| JNK | SSgA Funds Management Incbrc hgh yld bd | $1,043,000 | +2.9% | 28,400 | 0.0% | 0.21% | +1.4% | |
| PFE | Buy | Pfizer Inc | $1,028,000 | -3.7% | 30,365 | +0.1% | 0.21% | -5.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $986,000 | -13.6% | 23,719 | +11.8% | 0.20% | -15.1% |
| AMGN | Buy | Amgen Inc | $973,000 | +10.1% | 5,835 | +0.5% | 0.20% | +8.2% |
| UTX | Sell | United Technologies Corp | $964,000 | -2.5% | 9,493 | -1.5% | 0.20% | -3.9% |
| MO | Sell | Altria Group Inc | $930,000 | -8.6% | 14,708 | -0.2% | 0.19% | -9.9% |
| MNST | Monster Beverage Corp | $902,000 | -8.6% | 6,143 | 0.0% | 0.18% | -10.2% | |
| UNM | Sell | Unum Group | $893,000 | +9.6% | 25,278 | -1.4% | 0.18% | +7.6% |
| DFS | Buy | Discover Financial Services | $839,000 | +6.6% | 14,831 | +1.0% | 0.17% | +4.9% |
| DE | Buy | Deere & Co | $773,000 | +15.0% | 9,051 | +9.2% | 0.16% | +12.9% |
| CVS | Buy | CVS Health Corp | $755,000 | +15.3% | 8,483 | +23.9% | 0.16% | +14.0% |
| ABT | Sell | Abbott Laboratories | $740,000 | +6.6% | 17,498 | -0.8% | 0.15% | +4.8% |
| CIT | Sell | CIT Group Inc | $730,000 | +10.4% | 20,100 | -2.9% | 0.15% | +8.7% |
| CERN | Cerner Corp | $712,000 | +5.3% | 11,533 | 0.0% | 0.15% | +3.5% | |
| CMCSA | Buy | Comcast Corpcl a | $706,000 | +2.9% | 10,641 | +1.1% | 0.14% | +1.4% |
| UPS | Buy | United Parcel Service Inccl b | $706,000 | +2.5% | 6,452 | +0.8% | 0.14% | +0.7% |
| VAR | Sell | Varian Medical Systems Inc | $697,000 | +11.5% | 6,999 | -7.9% | 0.14% | +10.0% |
| RTN | Buy | Raytheon Co | $694,000 | +1.2% | 5,099 | +1.1% | 0.14% | -0.7% |
| EQT | Sell | EQT Corp | $673,000 | -21.1% | 9,265 | -15.9% | 0.14% | -22.5% |
| CB | Chubb Ltd | $632,000 | -4.0% | 5,033 | 0.0% | 0.13% | -5.1% | |
| ADSK | Autodesk Inc | $628,000 | +33.6% | 8,684 | 0.0% | 0.13% | +31.6% | |
| HRL | Hormel Foods Corp | $629,000 | +3.6% | 16,584 | 0.0% | 0.13% | +2.4% | |
| AON | Sell | Aon PLC | $630,000 | -17.0% | 5,600 | -19.4% | 0.13% | -18.4% |
| EXPD | Expeditors International of Wa | $620,000 | +4.9% | 12,043 | 0.0% | 0.13% | +3.3% | |
| HD | Buy | Home Depot Inc/The | $614,000 | +4.6% | 4,768 | +3.7% | 0.13% | +3.3% |
| BP | Buy | BP PLCsponsored adr | $611,000 | +0.7% | 17,372 | +1.6% | 0.12% | -0.8% |
| TXN | Sell | Texas Instruments Inc | $600,000 | +10.7% | 8,552 | -1.2% | 0.12% | +8.8% |
| GM | Sell | General Motors Co | $595,000 | +9.0% | 18,725 | -3.0% | 0.12% | +7.0% |
| VIAB | Viacom Inccl b | $591,000 | -8.1% | 15,500 | 0.0% | 0.12% | -9.7% | |
| SEIC | SEI Investments Co | $575,000 | -5.3% | 12,610 | 0.0% | 0.12% | -6.3% | |
| ADP | Automatic Data Processing Inc | $569,000 | -3.9% | 6,448 | 0.0% | 0.12% | -4.9% | |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $564,000 | +9.7% | 4,539 | +2.7% | 0.12% | +8.4% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $562,000 | +12.9% | 13,036 | +13.5% | 0.12% | +10.6% |
| EPD | Sell | Enterprise Products Partners L | $549,000 | -8.7% | 19,875 | -3.2% | 0.11% | -9.6% |
| YUM | Yum! Brands Inc | $552,000 | +9.5% | 6,074 | 0.0% | 0.11% | +7.6% | |
| VZ | Buy | Verizon Communications Inc | $547,000 | -5.2% | 10,521 | +1.9% | 0.11% | -6.7% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $542,000 | +5.2% | 11,778 | +14.9% | 0.11% | +3.7% |
| LNG | Sell | Cheniere Energy Inc | $536,000 | +14.8% | 12,300 | -1.2% | 0.11% | +13.4% |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $511,000 | +3.4% | 3,306 | 0.0% | 0.10% | +1.9% | |
| IR | Ingersoll-Rand PLC | $505,000 | +6.5% | 7,436 | 0.0% | 0.10% | +4.0% | |
| BAC | Buy | Bank of America Corp | $497,000 | +22.4% | 31,769 | +3.9% | 0.10% | +20.0% |
| COP | Buy | ConocoPhillips | $494,000 | +2.9% | 11,364 | +3.1% | 0.10% | +1.0% |
| IBM | Sell | IBM | $487,000 | +1.7% | 3,068 | -2.7% | 0.10% | 0.0% |
| BA | Sell | Boeing Co/The | $483,000 | -1.2% | 3,667 | -2.7% | 0.10% | -2.9% |
| TWX | Time Warner Inc | $478,000 | +8.4% | 6,000 | 0.0% | 0.10% | +6.5% | |
| LUV | Buy | Southwest Airlines Co | $478,000 | +87.5% | 12,297 | +89.2% | 0.10% | +84.9% |
| CI | Sell | Cigna Corp | $472,000 | -30.5% | 3,619 | -31.8% | 0.10% | -31.2% |
| MET | Buy | MetLife Inc | $466,000 | +12.6% | 10,489 | +1.0% | 0.10% | +11.6% |
| HES | Buy | Hess Corp | $468,000 | +23.2% | 8,722 | +38.0% | 0.10% | +21.5% |
| PHG | Koninklijke Philips NVny reg sh new | $459,000 | +18.6% | 15,500 | 0.0% | 0.09% | +16.0% | |
| SPY | SSgA Funds Management Inctr unit | $444,000 | +3.3% | 2,051 | 0.0% | 0.09% | +1.1% | |
| INTC | Sell | Intel Corp | $445,000 | -6.5% | 11,795 | -18.8% | 0.09% | -8.1% |
| REGN | New | Regeneron Pharmaceuticals Inc | $441,000 | – | 1,096 | +100.0% | 0.09% | – |
| VLO | Buy | Valero Energy Corp | $437,000 | +552.2% | 8,252 | +531.9% | 0.09% | +542.9% |
| GUNR | Northern Trust Investments Incmornstar upstr | $439,000 | +4.5% | 15,936 | 0.0% | 0.09% | +3.4% | |
| BLK | BlackRock Inc | $426,000 | +6.0% | 1,175 | 0.0% | 0.09% | +3.6% | |
| SYF | Buy | Synchrony Financial | $416,000 | +104.9% | 14,856 | +85.0% | 0.08% | +102.4% |
| SPGI | New | S&P Global Incnone | $414,000 | – | 3,275 | +100.0% | 0.08% | – |
| BIO | Bio-Rad Laboratories Inccl a | $410,000 | +14.5% | 2,500 | 0.0% | 0.08% | +12.0% | |
| PNC | Sell | PNC Financial Services Group I | $405,000 | +5.5% | 4,495 | -4.8% | 0.08% | +3.8% |
| TER | Teradyne Inc | $406,000 | +9.7% | 18,808 | 0.0% | 0.08% | +7.8% | |
| SU | Sell | Suncor Energy Inc | $400,000 | -1.2% | 14,389 | -1.4% | 0.08% | -2.4% |
| APD | Buy | Air Products & Chemicals Inc | $397,000 | +7.0% | 2,640 | +1.0% | 0.08% | +5.2% |
| BZF | WisdomTree ETFs/USAbraziln rl fd | $388,000 | +1.3% | 23,000 | 0.0% | 0.08% | 0.0% | |
| ESRX | Buy | Express Scripts Holding Co | $391,000 | +7.7% | 5,543 | +15.6% | 0.08% | +5.3% |
| FDS | FactSet Research Systems Inc | $388,000 | +0.5% | 2,394 | 0.0% | 0.08% | 0.0% | |
| STT | Sell | State Street Corp | $380,000 | -5.5% | 5,455 | -26.8% | 0.08% | -7.1% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $380,000 | -1.3% | 2,895 | -1.0% | 0.08% | -2.5% |
| NSC | Buy | Norfolk Southern Corp | $378,000 | +20.0% | 3,899 | +5.4% | 0.08% | +16.7% |
| SO | Southern Co/The | $374,000 | -4.3% | 7,300 | 0.0% | 0.08% | -4.9% | |
| TTE | Buy | TOTAL SAsponsored adr | $366,000 | -0.5% | 7,675 | +0.3% | 0.08% | -2.6% |
| KMI | Sell | Kinder Morgan Inc/DE | $367,000 | +3.1% | 15,863 | -16.6% | 0.08% | +1.4% |
| PSX | Sell | Phillips 66 | $367,000 | -0.5% | 4,557 | -2.1% | 0.08% | -2.6% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $341,000 | -3.9% | 3,850 | -1.3% | 0.07% | -5.4% |
| M | New | Macy's Inc | $343,000 | – | 9,265 | +100.0% | 0.07% | – |
| DIA | Buy | PDR Services LLCut ser 1 | $334,000 | +67.0% | 1,825 | +62.9% | 0.07% | +61.9% |
| IPG | Interpublic Group of Cos Inc/T | $333,000 | -3.5% | 14,920 | 0.0% | 0.07% | -5.6% | |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $330,000 | +8.6% | 6,290 | 0.0% | 0.07% | +7.9% | |
| CNI | Canadian National Railway Co | $328,000 | +10.8% | 5,015 | 0.0% | 0.07% | +8.1% | |
| WY | Buy | Weyerhaeuser Co | $323,000 | +7.7% | 10,126 | +0.6% | 0.07% | +6.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $322,000 | -3.9% | 3,993 | -0.7% | 0.07% | -5.7% |
| BX | Buy | Blackstone Group LP/The | $308,000 | +5.1% | 12,060 | +0.8% | 0.06% | +3.3% |
| NKE | NIKE Inccl b | $307,000 | -4.7% | 5,834 | 0.0% | 0.06% | -6.0% | |
| LOW | Buy | Lowe's Cos Inc | $298,000 | +4.6% | 4,126 | +14.7% | 0.06% | +3.4% |
| AEM | Agnico Eagle Mines Ltd | $293,000 | +1.0% | 5,415 | 0.0% | 0.06% | 0.0% | |
| TRV | Sell | Travelers Cos Inc/The | $290,000 | -12.1% | 2,528 | -8.9% | 0.06% | -14.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $287,000 | +45.7% | 44,298 | +20.6% | 0.06% | +43.9% |
| DBB | Deutsche Bank AGdb base metals | $281,000 | +4.9% | 20,000 | 0.0% | 0.06% | +3.6% | |
| AAOI | Buy | Applied Optoelectronics Inc | $284,000 | +250.6% | 12,800 | +75.3% | 0.06% | +241.2% |
| ICE | Intercontinental Exchange Inc | $276,000 | +5.3% | 1,025 | 0.0% | 0.06% | +3.6% | |
| PX | Sell | Praxair Inc | $270,000 | +6.7% | 2,238 | -0.5% | 0.06% | +3.8% |
| SYY | Sell | Sysco Corp | $269,000 | -4.9% | 5,485 | -1.7% | 0.06% | -6.8% |
| COHR | Sell | Coherent Inc | $265,000 | +0.4% | 2,401 | -16.5% | 0.05% | -1.8% |
| SYMC | New | Symantec Corp | $264,000 | – | 10,500 | +100.0% | 0.05% | – |
| MITL | Mitel Networks Corp | $257,000 | +16.8% | 34,920 | 0.0% | 0.05% | +15.2% | |
| NTRS | Northern Trust Corp | $253,000 | +2.4% | 3,721 | 0.0% | 0.05% | +2.0% | |
| PYPL | Sell | PayPal Holdings Inc | $250,000 | +6.8% | 6,110 | -4.7% | 0.05% | +4.1% |
| FEYE | Sell | FireEye Inc | $249,000 | -92.1% | 16,890 | -91.2% | 0.05% | -92.2% |
| ASML | Sell | ASML Holding NV | $246,000 | +7.9% | 2,247 | -2.2% | 0.05% | +6.4% |
| ING | ING Groep NVsponsored adr | $243,000 | +19.1% | 19,718 | 0.0% | 0.05% | +19.0% | |
| ENS | EnerSys | $237,000 | +16.7% | 3,420 | 0.0% | 0.05% | +16.7% | |
| POT | Sell | Potash Corp of Saskatchewan In | $241,000 | -16.6% | 14,773 | -16.9% | 0.05% | -18.3% |
| MMM | Sell | 3M Co | $235,000 | -0.4% | 1,335 | -0.7% | 0.05% | -2.0% |
| DHR | Sell | Danaher Corp | $230,000 | -28.6% | 2,935 | -7.9% | 0.05% | -29.9% |
| ALOG | Sell | Analogic Corp | $223,000 | +8.8% | 2,519 | -2.3% | 0.05% | +7.0% |
| GBCI | Glacier Bancorp Inc | $220,000 | +7.3% | 7,716 | 0.0% | 0.04% | +4.7% | |
| GD | General Dynamics Corp | $219,000 | +11.2% | 1,413 | 0.0% | 0.04% | +9.8% | |
| ISRG | Intuitive Surgical Inc | $217,000 | +9.6% | 300 | 0.0% | 0.04% | +7.3% | |
| WAL | Western Alliance Bancorp | $216,000 | +14.9% | 5,750 | 0.0% | 0.04% | +12.8% | |
| MEOH | Buy | Methanex Corp | $211,000 | +37.9% | 5,900 | +12.4% | 0.04% | +34.4% |
| GG | Buy | Goldcorp Inc | $210,000 | -12.1% | 12,700 | +1.6% | 0.04% | -14.0% |
| RPT | Ramco-Gershenson Properties Tr | $204,000 | -4.7% | 10,890 | 0.0% | 0.04% | -6.7% | |
| T | AT&T Inc | $204,000 | -6.0% | 5,030 | 0.0% | 0.04% | -6.7% | |
| FLR | Fluor Corp | $199,000 | +4.2% | 3,875 | 0.0% | 0.04% | +2.5% | |
| WSM | Buy | Williams-Sonoma Inc | $202,000 | +21.0% | 3,950 | +23.4% | 0.04% | +17.1% |
| CSX | CSX Corp | $193,000 | +17.0% | 6,325 | 0.0% | 0.04% | +17.6% | |
| EFII | Buy | Electronics For Imaging Inc | $195,000 | +828.6% | 3,983 | +707.9% | 0.04% | +900.0% |
| SRI | Sell | Stoneridge Inc | $188,000 | -1.1% | 10,220 | -19.5% | 0.04% | -2.5% |
| RPM | RPM International Inc | $192,000 | +7.9% | 3,566 | 0.0% | 0.04% | +5.4% | |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $183,000 | -12.0% | 7,550 | -1.9% | 0.04% | -11.6% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $186,000 | -19.1% | 11,930 | -12.7% | 0.04% | -20.8% |
| UN | Buy | Unilever NV | $181,000 | +6.5% | 3,922 | +8.2% | 0.04% | +5.7% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $182,000 | -6.2% | 1,426 | -4.9% | 0.04% | -7.5% |
| THS | Sell | TreeHouse Foods Inc | $181,000 | -23.6% | 2,075 | -10.0% | 0.04% | -24.5% |
| KMB | Buy | Kimberly-Clark Corp | $181,000 | -5.2% | 1,438 | +3.6% | 0.04% | -7.5% |
| LNDC | Buy | Landec Corp | $175,000 | +29.6% | 13,025 | +3.5% | 0.04% | +28.6% |
| HFWA | Heritage Financial Corp/WA | $176,000 | +2.3% | 9,810 | 0.0% | 0.04% | 0.0% | |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $175,000 | +22.4% | 9,925 | +3.0% | 0.04% | +20.0% |
| FOR | Buy | Forestar Group Inc | $178,000 | +17.1% | 15,170 | +18.3% | 0.04% | +12.5% |
| IPGP | Buy | IPG Photonics Corp | $177,000 | +77.0% | 2,150 | +72.0% | 0.04% | +71.4% |
| ERIC | Buy | Ericssonadr b sek 10 | $173,000 | +367.6% | 24,000 | +400.0% | 0.04% | +337.5% |
| ENTG | Sell | Entegris Inc | $172,000 | +1.2% | 9,900 | -15.8% | 0.04% | 0.0% |
| MA | Mastercard Inccl a | $171,000 | +15.5% | 1,680 | 0.0% | 0.04% | +12.9% | |
| SLW | Silver Wheaton Corp | $173,000 | +14.6% | 6,400 | 0.0% | 0.04% | +12.9% | |
| ABB | Buy | ABB Ltdsponsored adr | $168,000 | +40.0% | 7,455 | +22.9% | 0.03% | +36.0% |
| TPH | Buy | TRI Pointe Group Inc | $165,000 | +16.2% | 12,490 | +3.8% | 0.03% | +13.3% |
| EIX | Edison International | $164,000 | -6.8% | 2,270 | 0.0% | 0.03% | -8.1% | |
| HOFT | Hooker Furniture Corp | $162,000 | +14.1% | 6,620 | 0.0% | 0.03% | +10.0% | |
| CNQ | Canadian Natural Resources Ltd | $160,000 | +3.9% | 5,000 | 0.0% | 0.03% | +3.1% | |
| USEG | New | US Energy Corp Wyomingnone | $158,000 | – | 90,112 | +100.0% | 0.03% | – |
| PNM | Buy | PNM Resources Inc | $154,000 | +15.8% | 4,710 | +25.8% | 0.03% | +14.3% |
| AMBA | Sell | Ambarella Inc | $156,000 | +41.8% | 2,119 | -2.2% | 0.03% | +39.1% |
| IDTI | Sell | Integrated Device Technology I | $156,000 | +9.1% | 6,767 | -4.6% | 0.03% | +6.7% |
| PACW | PacWest Bancorp | $157,000 | +8.3% | 3,650 | 0.0% | 0.03% | +6.7% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $153,000 | +29.7% | 4,647 | +19.2% | 0.03% | +24.0% |
| NEE | Sell | NextEra Energy Inc | $152,000 | -29.3% | 1,243 | -24.7% | 0.03% | -31.1% |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $153,000 | -7.8% | 4,130 | -5.3% | 0.03% | -11.4% |
| APU | AmeriGas Partners LPunit l p int | $153,000 | -1.9% | 3,350 | 0.0% | 0.03% | -3.1% | |
| XLV | SSgA Funds Management Incsbi healthcare | $153,000 | +0.7% | 2,118 | 0.0% | 0.03% | -3.1% | |
| JBSS | Buy | John B Sanfilippo & Son Inc | $153,000 | +31.9% | 2,990 | +10.3% | 0.03% | +29.2% |
| HON | Buy | Honeywell International Inc | $147,000 | +3.5% | 1,259 | +3.5% | 0.03% | 0.0% |
| MTRN | Materion Corp | $146,000 | +24.8% | 4,745 | 0.0% | 0.03% | +25.0% | |
| CBF | Buy | Capital Bank Financial Corp | $144,000 | +20.0% | 4,470 | +7.2% | 0.03% | +20.0% |
| KLDX | Klondex Mines Ltd | $147,000 | +58.1% | 25,550 | 0.0% | 0.03% | +57.9% | |
| BCE | Buy | BCE Inc | $142,000 | +5.2% | 3,080 | +8.1% | 0.03% | +3.6% |
| HAL | Sell | Halliburton Co | $137,000 | -16.5% | 3,046 | -15.7% | 0.03% | -17.6% |
| PSA | Public Storage | $139,000 | -12.6% | 621 | 0.0% | 0.03% | -15.2% | |
| OA | Buy | Orbital ATK Inc | $138,000 | +42.3% | 1,812 | +58.8% | 0.03% | +40.0% |
| FISV | Fiserv Inc | $135,000 | -8.8% | 1,360 | 0.0% | 0.03% | -9.7% | |
| ADI | Sell | Analog Devices Inc | $137,000 | +2.2% | 2,124 | -10.5% | 0.03% | 0.0% |
| NOVT | New | Novanta Incnone | $137,000 | – | 7,915 | +100.0% | 0.03% | – |
| INO | Buy | Inovio Pharmaceuticals Inc | $133,000 | +291.2% | 14,300 | +286.5% | 0.03% | +285.7% |
| MDT | Medtronic PLC | $134,000 | 0.0% | 1,548 | 0.0% | 0.03% | -3.6% | |
| CP | Sell | Canadian Pacific Railway Ltd | $130,000 | +12.1% | 850 | -5.6% | 0.03% | +12.5% |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $134,000 | +3.9% | 765 | 0.0% | 0.03% | 0.0% | |
| OLN | Olin Corp | $127,000 | -17.5% | 6,200 | 0.0% | 0.03% | -18.8% | |
| VRSN | VeriSign Inc | $125,000 | -9.4% | 1,600 | 0.0% | 0.03% | -10.3% | |
| BCC | Buy | Boise Cascade Co | $126,000 | +38.5% | 4,960 | +25.1% | 0.03% | +36.8% |
| ABCB | Buy | Ameris Bancorp | $124,000 | +27.8% | 3,535 | +8.3% | 0.02% | +25.0% |
| NWN | Northwest Natural Gas Co | $120,000 | -7.7% | 2,000 | 0.0% | 0.02% | -7.4% | |
| BIIB | Buy | Biogen Inc | $121,000 | +31.5% | 387 | +2.1% | 0.02% | +31.6% |
| IPAR | Inter Parfums Inc | $123,000 | +12.8% | 3,798 | 0.0% | 0.02% | +8.7% | |
| UBS | Sell | UBS Group AG | $121,000 | +1.7% | 8,865 | -4.2% | 0.02% | 0.0% |
| WELL | Welltower Inc | $120,000 | -1.6% | 1,600 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG Industries Inc | $123,000 | -0.8% | 1,186 | 0.0% | 0.02% | -3.8% | |
| EVHC | Buy | Envision Healthcare Holdings I | $122,000 | +28.4% | 5,500 | +46.7% | 0.02% | +25.0% |
| LLY | Buy | Eli Lilly & Co | $123,000 | +41.4% | 1,531 | +39.2% | 0.02% | +38.9% |
| ADS | Sell | Alliance Data Systems Corp | $118,000 | -8.5% | 550 | -16.5% | 0.02% | -11.1% |
| PCAR | PACCAR Inc | $119,000 | +13.3% | 2,030 | 0.0% | 0.02% | +9.1% | |
| STZ | Constellation Brands Inccl a | $117,000 | +0.9% | 700 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | Dow Chemical Co/The | $115,000 | -9.4% | 2,227 | -13.1% | 0.02% | -7.7% |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $117,000 | +3.5% | 880 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | American Electric Power Co Inc | $113,000 | -15.7% | 1,753 | -8.6% | 0.02% | -17.9% |
| CTSH | New | Cognizant Technology Solutionscl a | $111,000 | – | 2,318 | +100.0% | 0.02% | – |
| VIV | New | Telefonica SAnone | $110,000 | – | 7,575 | +100.0% | 0.02% | – |
| XON | Buy | Third Security LLC | $106,000 | +562.5% | 3,800 | +484.6% | 0.02% | +633.3% |
| OMC | Buy | Omnicom Group Inc | $108,000 | +8.0% | 1,271 | +3.3% | 0.02% | +4.8% |
| WMB | Sell | Williams Cos Inc/The | $109,000 | -28.3% | 3,536 | -49.7% | 0.02% | -31.2% |
| AXS | Axis Capital Holdings Ltd | $109,000 | -0.9% | 2,000 | 0.0% | 0.02% | -4.3% | |
| CRAY | New | Cray Inc | $105,000 | – | 4,465 | +100.0% | 0.02% | – |
| AIG | Buy | American International Group I | $102,000 | +18.6% | 1,715 | +5.1% | 0.02% | +16.7% |
| CAT | Sell | Caterpillar Inc | $103,000 | +12.0% | 1,164 | -4.4% | 0.02% | +10.5% |
| QQQ | Sell | PowerShares ETFs/USAunit ser 1 | $102,000 | 0.0% | 860 | -9.5% | 0.02% | 0.0% |
| UGI | UGI Corp | $102,000 | 0.0% | 2,250 | 0.0% | 0.02% | 0.0% | |
| WM | Sell | Waste Management Inc | $101,000 | -10.6% | 1,580 | -7.3% | 0.02% | -12.5% |
| AG | First Majestic Silver Corp | $103,000 | -24.3% | 10,000 | 0.0% | 0.02% | -25.0% | |
| XLNX | Sell | Xilinx Inc | $102,000 | +15.9% | 1,875 | -1.3% | 0.02% | +16.7% |
| RSX | New | VanEck Vectors ETFs/USAnone | $99,000 | – | 5,300 | +100.0% | 0.02% | – |
| BXP | Buy | Boston Properties Inc | $98,000 | +18.1% | 718 | +13.8% | 0.02% | +17.6% |
| AMAT | Buy | Applied Materials Inc | $97,000 | +361.9% | 3,203 | +259.9% | 0.02% | +400.0% |
| ALL | Allstate Corp/The | $100,000 | -1.0% | 1,449 | 0.0% | 0.02% | -4.8% | |
| ZTS | Zoetis Inccl a | $96,000 | +9.1% | 1,850 | 0.0% | 0.02% | +11.1% | |
| RGR | Buy | Sturm Ruger & Co Inc | $98,000 | -1.0% | 1,700 | +9.7% | 0.02% | -4.8% |
| DUK | Duke Energy Corp | $96,000 | -6.8% | 1,196 | 0.0% | 0.02% | -4.8% | |
| HSBC | HSBC Holdings PLCspon adr new | $94,000 | +20.5% | 2,500 | 0.0% | 0.02% | +18.8% | |
| FREDQ | Buy | Fred's Inccl a | $93,000 | -32.6% | 10,320 | +20.4% | 0.02% | -34.5% |
| IJS | BlackRock Fund Advisorssp smcp600vl etf | $93,000 | +6.9% | 748 | 0.0% | 0.02% | +5.6% | |
| D | Buy | Dominion Resources Inc/VA | $94,000 | 0.0% | 1,262 | +5.2% | 0.02% | -5.0% |
| CMI | Buy | Cummins Inc | $94,000 | +30.6% | 737 | +14.8% | 0.02% | +26.7% |
| GME | New | GameStop Corpcl a | $95,000 | – | 3,450 | +100.0% | 0.02% | – |
| AUY | Yamana Gold Inc | $91,000 | -16.5% | 21,000 | 0.0% | 0.02% | -17.4% | |
| AMT | American Tower Corp | $94,000 | 0.0% | 826 | 0.0% | 0.02% | -5.0% | |
| INGR | Ingredion Inc | $93,000 | +2.2% | 700 | 0.0% | 0.02% | 0.0% | |
| MHGVY | Buy | Marine Harvest ASAsponsored adr | $86,000 | +83.0% | 4,800 | +71.4% | 0.02% | +80.0% |
| VOD | Sell | Vodafone Group PLCspnsr adr | $89,000 | -34.1% | 3,045 | -30.3% | 0.02% | -35.7% |
| LEA | Buy | Lear Corp | $89,000 | +20.3% | 737 | +1.2% | 0.02% | +20.0% |
| VET | New | Vermilion Energy Inc | $88,000 | – | 2,265 | +100.0% | 0.02% | – |
| TSN | Buy | Tyson Foods Inccl a | $88,000 | +27.5% | 1,182 | +14.1% | 0.02% | +28.6% |
| EOG | Buy | EOG Resources Inc | $88,000 | +104.7% | 914 | +77.5% | 0.02% | +100.0% |
| PCG | Buy | PG&E Corp | $89,000 | +34.8% | 1,451 | +39.8% | 0.02% | +28.6% |
| MCHP | Microchip Technology Inc | $88,000 | +22.2% | 1,411 | 0.0% | 0.02% | +20.0% | |
| NEOG | Neogen Corp | $84,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| LPX | Louisiana-Pacific Corp | $83,000 | +7.8% | 4,410 | 0.0% | 0.02% | +6.2% | |
| SH | New | ProShare Advisors LLCnone | $84,000 | – | 2,200 | +100.0% | 0.02% | – |
| LMT | Buy | Lockheed Martin Corp | $85,000 | +1.2% | 353 | +4.7% | 0.02% | 0.0% |
| WOOF | Buy | VCA Inc | $84,000 | +23.5% | 1,200 | +20.0% | 0.02% | +21.4% |
| MFC | Manulife Financial Corp | $83,000 | +2.5% | 5,900 | 0.0% | 0.02% | 0.0% | |
| CALM | Cal-Maine Foods Inc | $81,000 | -12.9% | 2,100 | 0.0% | 0.02% | -10.5% | |
| IPXL | New | Impax Laboratories Inc | $79,000 | – | 3,322 | +100.0% | 0.02% | – |
| EEFT | Euronet Worldwide Inc | $76,000 | +18.8% | 930 | 0.0% | 0.02% | +23.1% | |
| AIN | Albany International Corpcl a | $78,000 | +6.8% | 1,829 | 0.0% | 0.02% | +6.7% | |
| URI | United Rentals Inc | $76,000 | +16.9% | 969 | 0.0% | 0.02% | +14.3% | |
| FOX | Sell | News Corpcl b | $76,000 | -10.6% | 3,054 | -1.6% | 0.02% | -11.1% |
| PH | Parker-Hannifin Corp | $76,000 | +15.2% | 607 | 0.0% | 0.02% | +14.3% | |
| GLT | Buy | PH Glatfelter Co | $72,000 | +14.3% | 3,315 | +3.1% | 0.02% | +15.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $75,000 | +15.4% | 466 | +6.2% | 0.02% | +7.1% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $74,000 | -2.6% | 815 | +4.0% | 0.02% | -6.2% |
| DOV | Dover Corp | $74,000 | +7.2% | 1,001 | 0.0% | 0.02% | +7.1% | |
| FTI | FMC Technologies Inc | $71,000 | +12.7% | 2,377 | 0.0% | 0.02% | +15.4% | |
| AMP | Ameriprise Financial Inc | $75,000 | +11.9% | 750 | 0.0% | 0.02% | +7.1% | |
| NUAN | New | Nuance Communications Inc | $73,000 | – | 5,000 | +100.0% | 0.02% | – |
| LNC | Lincoln National Corp | $71,000 | +20.3% | 1,521 | 0.0% | 0.02% | +25.0% | |
| SJM | Buy | JM Smucker Co/The | $73,000 | +5.8% | 535 | +17.6% | 0.02% | +7.1% |
| IVZ | Buy | Invesco Ltd | $74,000 | +25.4% | 2,378 | +3.4% | 0.02% | +25.0% |
| KEY | Sell | KeyCorp | $69,000 | -18.8% | 5,682 | -25.8% | 0.01% | -22.2% |
| MU | Micron Technology Inc | $68,000 | +28.3% | 3,850 | 0.0% | 0.01% | +27.3% | |
| PPL | PPL Corp | $68,000 | -8.1% | 1,962 | 0.0% | 0.01% | -6.7% | |
| WDFC | WD-40 Co | $67,000 | -4.3% | 600 | 0.0% | 0.01% | -6.7% | |
| DEO | Buy | Diageo PLCspon adr new | $66,000 | +13.8% | 570 | +10.0% | 0.01% | +16.7% |
| AOS | AO Smith Corp | $69,000 | +11.3% | 700 | 0.0% | 0.01% | +7.7% | |
| GPX | Sell | GP Strategies Corp | $68,000 | -12.8% | 2,775 | -23.2% | 0.01% | -12.5% |
| NP | Sell | Neenah Paper Inc | $69,000 | -34.9% | 871 | -40.6% | 0.01% | -36.4% |
| DEL | Deltic Timber Corp | $62,000 | +1.6% | 915 | 0.0% | 0.01% | 0.0% | |
| BERY | New | Berry Plastics Group Inc | $63,000 | – | 1,442 | +100.0% | 0.01% | – |
| ILCG | BlackRock Fund Advisorsmrngstr lg-cp gr | $61,000 | +3.4% | 500 | 0.0% | 0.01% | +8.3% | |
| SCSS | Sell | Select Comfort Corp | $64,000 | -4.5% | 2,950 | -5.9% | 0.01% | -7.1% |
| EPI | WisdomTree Asset Management Incindia erngs fd | $65,000 | +6.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MRTN | Sell | Marten Transport Ltd | $64,000 | -7.2% | 3,027 | -12.8% | 0.01% | -7.1% |
| WRE | Washington Real Estate Investmsh ben int | $62,000 | -1.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ILCV | BlackRock Fund Advisorsmrngstr lg-cp vl | $64,000 | +1.6% | 725 | 0.0% | 0.01% | 0.0% | |
| SE | Buy | Spectra Energy Corp | $61,000 | +41.9% | 1,425 | +21.3% | 0.01% | +44.4% |
| ETR | Entergy Corp | $63,000 | -4.5% | 817 | 0.0% | 0.01% | -7.1% | |
| KHC | Kraft Heinz Co/The | $61,000 | +1.7% | 681 | 0.0% | 0.01% | +8.3% | |
| SNR | New Senior Investment Group In | $58,000 | +9.4% | 5,000 | 0.0% | 0.01% | +9.1% | |
| TJX | TJX Cos Inc/The | $58,000 | -3.3% | 780 | 0.0% | 0.01% | 0.0% | |
| RWR | SSgA Funds Management Incdj reit etf | $58,000 | -3.3% | 600 | 0.0% | 0.01% | 0.0% | |
| BDX | New | Becton Dickinson and Co | $59,000 | – | 331 | +100.0% | 0.01% | – |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $58,000 | +3.6% | 1,335 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Mellon Corp/T | $60,000 | +3.4% | 1,497 | 0.0% | 0.01% | 0.0% | |
| BND | Vanguard ETF/USAtotal bnd mrkt | $59,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Corp | $57,000 | +21.3% | 1,300 | 0.0% | 0.01% | +20.0% | |
| MAT | Buy | Mattel Inc | $60,000 | +7.1% | 1,982 | +10.1% | 0.01% | 0.0% |
| CL | Colgate-Palmolive Co | $52,000 | +2.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IWR | BlackRock Fund Advisorsrus mid-cap etf | $52,000 | +4.0% | 300 | 0.0% | 0.01% | +10.0% | |
| PWR | Buy | Quanta Services Inc | $53,000 | +140.9% | 1,908 | +98.8% | 0.01% | +120.0% |
| STX | Sell | Seagate Technology PLC | $54,000 | -34.1% | 1,399 | -58.2% | 0.01% | -35.3% |
| SYK | Stryker Corp | $55,000 | -3.5% | 475 | 0.0% | 0.01% | -8.3% | |
| FCO | Aberdeen Asset Management Ltd | $56,000 | +1.8% | 6,366 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin-Williams Co/The | $55,000 | -6.8% | 200 | 0.0% | 0.01% | -8.3% | |
| MPC | Buy | Marathon Petroleum Corp | $53,000 | +35.9% | 1,312 | +26.6% | 0.01% | +37.5% |
| HMST | HomeStreet Inc | $54,000 | +25.6% | 2,170 | 0.0% | 0.01% | +22.2% | |
| EEP | Enbridge Energy Partners LP | $53,000 | +8.2% | 2,096 | 0.0% | 0.01% | +10.0% | |
| CAG | ConAgra Foods Inc | $54,000 | -1.8% | 1,150 | 0.0% | 0.01% | 0.0% | |
| HII | Buy | Huntington Ingalls Industries | $47,000 | +38.2% | 306 | +53.0% | 0.01% | +42.9% |
| XLU | SSgA Funds Management Incsbi int-utils | $49,000 | -5.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $50,000 | +38.9% | 1,595 | +23.2% | 0.01% | +42.9% |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $51,000 | +6.2% | 892 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK Global Inc | $51,000 | -3.8% | 882 | -7.0% | 0.01% | -9.1% |
| SLV | BlackRock Fund Advisorsishares | $49,000 | +2.1% | 2,668 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | iShares ETFs/USAcore msci emkt | $48,000 | – | 1,052 | +100.0% | 0.01% | – |
| QEP | Buy | QEP Resources Inc | $47,000 | +113.6% | 2,393 | +93.8% | 0.01% | +100.0% |
| WAT | Waters Corp | $48,000 | +14.3% | 300 | 0.0% | 0.01% | +11.1% | |
| GHL | Greenhill & Co Inc | $44,000 | +46.7% | 1,886 | 0.0% | 0.01% | +50.0% | |
| DVY | Sell | BlackRock Fund Advisorsselect divid etf | $43,000 | -65.6% | 500 | -66.0% | 0.01% | -65.4% |
| KR | Sell | Kroger Co/The | $45,000 | -31.8% | 1,515 | -16.0% | 0.01% | -35.7% |
| DRI | Darden Restaurants Inc | $46,000 | -4.2% | 750 | 0.0% | 0.01% | -10.0% | |
| FLEX | Buy | Flex Ltdord | $46,000 | +58.6% | 3,361 | +35.3% | 0.01% | +50.0% |
| GLW | Corning Inc | $45,000 | +15.4% | 1,900 | 0.0% | 0.01% | +12.5% | |
| CLX | Clorox Co/The | $46,000 | -9.8% | 366 | 0.0% | 0.01% | -18.2% | |
| WDAY | Workday Inccl a | $46,000 | +24.3% | 500 | 0.0% | 0.01% | +12.5% | |
| XLE | SSgA Funds Management Incsbi int-energy | $43,000 | +4.9% | 608 | 0.0% | 0.01% | 0.0% | |
| BLL | Ball Corp | $46,000 | +15.0% | 559 | 0.0% | 0.01% | +12.5% | |
| CRM | New | salesforce.com Inc | $46,000 | – | 650 | +100.0% | 0.01% | – |
| FGPRQ | Ferrellgas Partners LPunit ltd part | $40,000 | -36.5% | 3,400 | 0.0% | 0.01% | -38.5% | |
| KE | Kimball Electronics Inc | $40,000 | +11.1% | 2,855 | 0.0% | 0.01% | +14.3% | |
| VTIP | Vanguard ETF/USAstrm infproidx | $37,000 | 0.0% | 753 | 0.0% | 0.01% | 0.0% | |
| VFC | VF Corp | $37,000 | -9.8% | 666 | 0.0% | 0.01% | -11.1% | |
| IP | Buy | International Paper Co | $39,000 | +39.3% | 815 | +22.4% | 0.01% | +33.3% |
| HIW | Buy | Highwoods Properties Inc | $39,000 | +69.6% | 740 | +72.9% | 0.01% | +60.0% |
| BCR | CR Bard Inc | $41,000 | -4.7% | 182 | 0.0% | 0.01% | -11.1% | |
| VMO | New | Invesco Advisers Inc | $41,000 | – | 2,900 | +100.0% | 0.01% | – |
| GOLD | Barrick Gold Corp | $39,000 | -18.8% | 2,225 | 0.0% | 0.01% | -20.0% | |
| IAU | BlackRock Fund Advisorsishares | $38,000 | 0.0% | 2,965 | 0.0% | 0.01% | 0.0% | |
| ALLY | Ally Financial Inc | $40,000 | +14.3% | 2,035 | 0.0% | 0.01% | +14.3% | |
| HCP | HCP Inc | $37,000 | +8.8% | 965 | 0.0% | 0.01% | +14.3% | |
| WRI | Weingarten Realty Investorssh ben int | $37,000 | -5.1% | 950 | 0.0% | 0.01% | 0.0% | |
| FEN | First Trust/Closed-End Funds/U | $40,000 | +5.3% | 1,484 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corp | $34,000 | 0.0% | 697 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | Marathon Oil Corp | $32,000 | -33.3% | 2,038 | -35.9% | 0.01% | -30.0% |
| IWM | BlackRock Fund Advisorsrussell 2000 etf | $36,000 | +9.1% | 288 | 0.0% | 0.01% | 0.0% | |
| CIM | Chimera Investment Corp | $32,000 | +3.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| GIS | Buy | General Mills Inc | $34,000 | +3.0% | 528 | +15.5% | 0.01% | 0.0% |
| TDC | New | Teradata Corp | $34,000 | – | 1,088 | +100.0% | 0.01% | – |
| CA | CA Inc | $33,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BLE | BlackRock Funds/Closed-End/USA | $34,000 | -2.9% | 2,114 | 0.0% | 0.01% | 0.0% | |
| OAK | Oaktree Capital Group Holdingsunit cl a | $33,000 | -5.7% | 780 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC | $34,000 | +9.7% | 275 | 0.0% | 0.01% | +16.7% | |
| ETN | Buy | Eaton Corp PLC | $36,000 | +12.5% | 550 | +3.8% | 0.01% | 0.0% |
| HELE | Helen of Troy Ltd | $34,000 | -17.1% | 394 | 0.0% | 0.01% | -22.2% | |
| EVV | Eaton Vance Management | $33,000 | 0.0% | 2,420 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | Buy | Noble Corp plc | $35,000 | -5.4% | 5,574 | +25.3% | 0.01% | -12.5% |
| RGA | Reinsurance Group of America I | $35,000 | +12.9% | 322 | 0.0% | 0.01% | +16.7% | |
| HCA | HCA Holdings Inc | $30,000 | -3.2% | 400 | 0.0% | 0.01% | 0.0% | |
| SQQQ | ProShare Advisors LLCultrapro sh nw14 | $27,000 | -27.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
| TROW | T Rowe Price Group Inc | $31,000 | -8.8% | 462 | 0.0% | 0.01% | -14.3% | |
| SPG | Buy | Simon Property Group Inc | $27,000 | +28.6% | 132 | +37.5% | 0.01% | +50.0% |
| NYLD | New | NRG Energy Inccl c | $29,000 | – | 1,715 | +100.0% | 0.01% | – |
| HST | Host Hotels & Resorts Inc | $27,000 | -6.9% | 1,763 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $29,000 | +26.1% | 1,275 | 0.0% | 0.01% | +20.0% | |
| AVY | Buy | Avery Dennison Corp | $28,000 | +16.7% | 359 | +13.6% | 0.01% | +20.0% |
| WYND | Wyndham Worldwide Corp | $31,000 | -6.1% | 458 | 0.0% | 0.01% | -14.3% | |
| SPR | Spirit AeroSystems Holdings In | $30,000 | +3.4% | 674 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc | $28,000 | -6.7% | 357 | 0.0% | 0.01% | 0.0% | |
| IVR | Sell | Invesco Mortgage Capital Inc | $29,000 | -12.1% | 1,915 | -20.7% | 0.01% | -14.3% |
| ESS | Essex Property Trust Inc | $27,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| LPT | Liberty Property Trustsh ben int | $28,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| VVI | Viad Corp | $29,000 | +20.8% | 788 | 0.0% | 0.01% | +20.0% | |
| AET | Buy | Aetna Inc | $30,000 | +25.0% | 258 | +31.6% | 0.01% | +20.0% |
| AWK | American Water Works Co Inc | $28,000 | -12.5% | 375 | 0.0% | 0.01% | -14.3% | |
| IJT | BlackRock Fund Advisorssp smcp600gr etf | $27,000 | +8.0% | 197 | 0.0% | 0.01% | +20.0% | |
| WTR | Aqua America Inc | $30,000 | -16.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| MAA | Mid-America Apartment Communit | $28,000 | -12.5% | 300 | 0.0% | 0.01% | -14.3% | |
| FDN | First Trust Advisors LPdj internt idx | $27,000 | +12.5% | 330 | 0.0% | 0.01% | +20.0% | |
| VNCE | New | Sun Capital Partners Incnone | $30,000 | – | 5,400 | +100.0% | 0.01% | – |
| GPS | Buy | Gap Inc/The | $30,000 | +15.4% | 1,328 | +10.0% | 0.01% | +20.0% |
| MON | Monsanto Co | $30,000 | -3.2% | 295 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | Lam Research Corp | $28,000 | +27.3% | 297 | +12.9% | 0.01% | +20.0% |
| MS | Buy | Morgan Stanley | $27,000 | +58.8% | 853 | +31.2% | 0.01% | +50.0% |
| ADM | Archer-Daniels-Midland Co | $31,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| CSL | Carlisle Cos Inc | $27,000 | -3.6% | 268 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $23,000 | +4.5% | 147 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX Laboratories Inc | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +25.0% | |
| CE | Celanese Corp | $24,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| MTT | Western Asset Trust Closed End | $26,000 | 0.0% | 1,033 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoa Inc | $24,000 | +9.1% | 2,330 | 0.0% | 0.01% | 0.0% | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $23,000 | +4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| AEE | Ameren Corp | $25,000 | -7.4% | 502 | 0.0% | 0.01% | -16.7% | |
| BLW | BlackRock Funds/Closed-End/USA | $26,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TRN | Trinity Industries Inc | $23,000 | +35.3% | 936 | 0.0% | 0.01% | +25.0% | |
| SRE | Sempra Energy | $25,000 | -7.4% | 235 | 0.0% | 0.01% | -16.7% | |
| MWA | Mueller Water Products Inc | $22,000 | +10.0% | 1,771 | 0.0% | 0.01% | +25.0% | |
| NCR | New | NCR Corp | $22,000 | – | 678 | +100.0% | 0.01% | – |
| CHKP | Check Point Software Technologord | $23,000 | -4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc | $22,000 | +4.8% | 225 | 0.0% | 0.01% | +25.0% | |
| TSO | Tesoro Corp | $24,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| STLD | New | Steel Dynamics Inc | $23,000 | – | 921 | +100.0% | 0.01% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $24,000 | 0.0% | 924 | 0.0% | 0.01% | 0.0% | |
| OILNF | iPath ETNs/USAipsp croil etn | $25,000 | -7.4% | 4,247 | 0.0% | 0.01% | -16.7% | |
| NVDQ | Novadaq Technologies Inc | $23,000 | +15.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| SPH | Suburban Propane Partners LPunit ltd partn | $25,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA Corp | $22,000 | -4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI Consulting Inc | $24,000 | +9.1% | 534 | 0.0% | 0.01% | 0.0% | |
| SNY | Buy | Sanofisponsored adr | $25,000 | +19.0% | 653 | +30.6% | 0.01% | +25.0% |
| TTEK | Tetra Tech Inc | $26,000 | +18.2% | 727 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | Stanley Black & Decker Inc | $26,000 | +766.7% | 211 | +817.4% | 0.01% | +400.0% |
| FLXS | Flexsteel Industries Inc | $26,000 | +30.0% | 500 | 0.0% | 0.01% | +25.0% | |
| CGW | Guggenheim Funds Investment Advisors LLCgugg s&p gbl wtr | $22,000 | +4.8% | 700 | 0.0% | 0.01% | +25.0% | |
| FBHS | Fortune Brands Home & Security | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp/The | $20,000 | 0.0% | 628 | -19.3% | 0.00% | 0.0% |
| O | Realty Income Corp | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Ltd | $18,000 | +12.5% | 102 | 0.0% | 0.00% | +33.3% | |
| KSU | Kansas City Southern | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard ETF/USAmid cap etf | $19,000 | +5.6% | 148 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $21,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ACXM | Acxiom Corp | $18,000 | +28.6% | 657 | 0.0% | 0.00% | +33.3% | |
| OKE | ONEOK Inc | $21,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK Partners LPunit ltd partn | $19,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| AMRI | Albany Molecular Research Inc | $18,000 | +20.0% | 1,114 | 0.0% | 0.00% | +33.3% | |
| CEW | WisdomTree Asset Management Incemerg cur str fd | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $20,000 | -9.1% | 400 | 0.0% | 0.00% | -20.0% | |
| WLK | Sell | TTWF LP | $21,000 | -47.5% | 389 | -58.7% | 0.00% | -50.0% |
| JBLU | JetBlue Airways Corp | $19,000 | +5.6% | 1,107 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC Inc | $18,000 | +20.0% | 406 | 0.0% | 0.00% | +33.3% | |
| UMBF | UMB Financial Corp | $18,000 | +12.5% | 300 | 0.0% | 0.00% | +33.3% | |
| MATX | Buy | Matson Inc | $19,000 | +58.3% | 477 | +23.9% | 0.00% | +100.0% |
| STM | STMicroelectronics NVny registry | $20,000 | +33.3% | 2,500 | 0.0% | 0.00% | +33.3% | |
| PETS | PetMed Express Inc | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | Healthcare Services Group Inc | $20,000 | +25.0% | 494 | +30.7% | 0.00% | +33.3% |
| FTV | New | Fortive Corpnone | $19,000 | – | 378 | +100.0% | 0.00% | – |
| JCPNQ | JC Penney Co Inc | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BCPC | Balchem Corp | $20,000 | +25.0% | 263 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP Inc | $20,000 | +25.0% | 1,275 | 0.0% | 0.00% | +33.3% | |
| DVA | New | DaVita Inc | $18,000 | – | 276 | +100.0% | 0.00% | – |
| JNPR | Juniper Networks Inc | $18,000 | +5.9% | 756 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologies Corp | $18,000 | +12.5% | 231 | 0.0% | 0.00% | +33.3% | |
| INCR | Buy | INC Research Holdings Inccl a | $17,000 | +41.7% | 386 | +24.5% | 0.00% | +50.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $16,000 | +6.7% | 328 | -18.8% | 0.00% | 0.0% |
| AB | AllianceBernstein Holding LPunit ltd partn | $15,000 | -6.2% | 670 | 0.0% | 0.00% | 0.0% | |
| AVB | AvalonBay Communities Inc | $13,000 | -7.1% | 75 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BJRI | New | BJ's Restaurants Inc | $13,000 | – | 375 | +100.0% | 0.00% | – |
| HAWK | Blackhawk Network Holdings Inc | $16,000 | -5.9% | 517 | 0.0% | 0.00% | -25.0% | |
| BSFT | BroadSoft Inc | $15,000 | +15.4% | 329 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CATY | Cathay General Bancorp | $16,000 | +14.3% | 510 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink Inc | $14,000 | -6.7% | 520 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | Citrix Systems Inc | $14,000 | – | 161 | +100.0% | 0.00% | – |
| CONE | Sell | CyrusOne Inc | $17,000 | -41.4% | 350 | -32.0% | 0.00% | -50.0% |
| DECK | Deckers Outdoor Corp | $16,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Denbury Resources Inc | $15,000 | -11.8% | 4,700 | 0.0% | 0.00% | -25.0% | |
| DORM | Buy | Dorman Products Inc | $16,000 | +60.0% | 247 | +35.7% | 0.00% | +50.0% |
| EXG | Eaton Vance Management | $15,000 | 0.0% | 1,769 | 0.0% | 0.00% | 0.0% | |
| ENSG | Buy | Ensign Group Inc/The | $15,000 | +66.7% | 759 | +82.9% | 0.00% | +50.0% |
| EPAM | EPAM Systems Inc | $13,000 | +8.3% | 187 | 0.0% | 0.00% | +50.0% | |
| FFIV | New | F5 Networks Inc | $17,000 | – | 133 | +100.0% | 0.00% | – |
| FIVE | Five Below Inc | $13,000 | -13.3% | 316 | 0.0% | 0.00% | 0.0% | |
| GMED | Buy | Globus Medical Inccl a | $17,000 | +30.8% | 746 | +38.1% | 0.00% | 0.0% |
| HLS | HealthSouth Corp | $15,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | |
| XXIA | Ixia | $17,000 | +21.4% | 1,397 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX Corp | $16,000 | -5.9% | 566 | 0.0% | 0.00% | -25.0% | |
| KIM | Kimco Realty Corp | $17,000 | -10.5% | 600 | 0.0% | 0.00% | -25.0% | |
| EGOV | NIC Inc | $13,000 | +8.3% | 544 | 0.0% | 0.00% | +50.0% | |
| NTUS | Natus Medical Inc | $15,000 | +7.1% | 374 | 0.0% | 0.00% | 0.0% | |
| NS | NuStar Energy LP | $17,000 | 0.0% | 346 | 0.0% | 0.00% | -25.0% | |
| OXM | Oxford Industries Inc | $14,000 | +16.7% | 212 | 0.0% | 0.00% | +50.0% | |
| PEGI | New | Pattern Energy Group Inccl a | $15,000 | – | 645 | +100.0% | 0.00% | – |
| PAYX | Sell | Paychex Inc | $17,000 | -63.0% | 300 | -61.0% | 0.00% | -70.0% |
| PEGA | Pegasystems Inc | $16,000 | +14.3% | 527 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell PLCspon adr b | $16,000 | -5.9% | 300 | 0.0% | 0.00% | -25.0% | |
| GLD | World Gold Trust Services LLC/USA | $16,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | Shire PLCsponsored adr | $13,000 | -35.0% | 66 | -40.0% | 0.00% | -25.0% |
| SLAB | Silicon Laboratories Inc | $15,000 | +25.0% | 252 | 0.0% | 0.00% | +50.0% | |
| SCCO | Americas Mining Corp/United St | $17,000 | 0.0% | 631 | 0.0% | 0.00% | -25.0% | |
| TASR | Buy | TASER International Inc | $17,000 | +30.8% | 609 | +19.9% | 0.00% | 0.0% |
| GIM | Franklin Advisers Inc | $14,000 | -6.7% | 2,321 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $16,000 | -15.8% | 406 | 0.0% | 0.00% | -25.0% | |
| TXT | Textron Inc | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $13,000 | -27.8% | 200 | 0.0% | 0.00% | -25.0% | |
| UL | Unilever PLCspon adr new | $13,000 | -7.1% | 283 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard ETF/USAhealth car etf | $17,000 | +6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard ETF/USAvalue etf | $13,000 | +8.3% | 144 | 0.0% | 0.00% | +50.0% | |
| WTS | Watts Water Technologies Inccl a | $13,000 | +8.3% | 200 | 0.0% | 0.00% | +50.0% | |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $13,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $14,000 | +27.3% | 239 | 0.0% | 0.00% | +50.0% | |
| YHOO | Yahoo! Inc | $16,000 | +14.3% | 365 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $17,000 | +13.3% | 258 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $13,000 | +8.3% | 205 | 0.0% | 0.00% | +50.0% | |
| LH | Buy | Laboratory Corp of America Hol | $10,000 | +42.9% | 70 | +32.1% | 0.00% | +100.0% |
| XLI | SSgA Funds Management Incsbi int-inds | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| PCN | Pacific Investment Management Co LLC | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PCLN | Buy | Priceline Group Inc/The | $12,000 | +100.0% | 8 | +60.0% | 0.00% | +100.0% |
| STI | Buy | SunTrust Banks Inc | $12,000 | +140.0% | 278 | +122.4% | 0.00% | +100.0% |
| ORI | Old Republic International Cor | $11,000 | -8.3% | 630 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | Whole Foods Market Inc | $12,000 | -86.5% | 410 | -85.3% | 0.00% | -89.5% |
| RAI | Buy | Reynolds American Inc | $10,000 | +100.0% | 210 | +110.0% | 0.00% | +100.0% |
| CME | Buy | CME Group Inc | $11,000 | +57.1% | 102 | +36.0% | 0.00% | +100.0% |
| CRI | Carter's Inc | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Hong Kong BVI Ltdsponsored adr | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TBF | ProShare Advisors LLCshrt 20+yr tre | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MBBYF | Mobileye NV | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP Morgan ETNs/USAalerian ml etn | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $11,000 | +10.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CSTE | Caesarstone Ltd | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IYE | BlackRock Fund Advisorsu.s. energy etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIMO | Silicon Motion Technology Corpsponsored adr | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +100.0% | |
| RNP | Cohen & Steers Capital Management Inc | $11,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| IBB | BlackRock Fund Advisorsnasdq biotec etf | $12,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TIP | BlackRock Fund Advisorstips bd etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-Toledo International I | $8,000 | +14.3% | 20 | 0.0% | 0.00% | +100.0% | |
| TSLA | Tesla Motors Inc | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHB | Charles Schwab Investment Management Incus brd mkt etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COLB | Sell | Columbia Banking System Inc | $9,000 | -25.0% | 264 | -40.1% | 0.00% | 0.0% |
| RYN | Rayonier Inc | $10,000 | +11.1% | 360 | 0.0% | 0.00% | 0.0% | |
| CXP | Columbia Property Trust Inc | $10,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $12,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS Inc | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| HIMX | New | Himax Technologies Incsponsored adr | $12,000 | – | 1,427 | +100.0% | 0.00% | – |
| AMG | Affiliated Managers Group Inc | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| PINC | New | Premier Inccl a | $8,000 | – | 261 | +100.0% | 0.00% | – |
| DCOM | Dime Community Bancshares Inc | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Capital Advisors LLC | $10,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corp | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SPXS | Sell | Rafferty Asset Management LLCdly s&p 500 bear | $10,000 | -64.3% | 800 | -60.0% | 0.00% | -66.7% |
| RRD | RR Donnelley & Sons Co | $8,000 | -11.1% | 515 | 0.0% | 0.00% | 0.0% | |
| LNCE | Snyder's-Lance Inc | $9,000 | -10.0% | 282 | 0.0% | 0.00% | 0.0% | |
| EQC | Equity Commonwealth | $8,000 | +14.3% | 250 | 0.0% | 0.00% | +100.0% | |
| ALK | Alaska Air Group Inc | $8,000 | +14.3% | 120 | 0.0% | 0.00% | +100.0% | |
| TRIP | TripAdvisor Inc | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BETR | New | TA Associates Management LP | $9,000 | – | 551 | +100.0% | 0.00% | – |
| GPC | Buy | Genuine Parts Co | $9,000 | +125.0% | 85 | +142.9% | 0.00% | +100.0% |
| IIVI | Buy | II-VI Inc | $10,000 | +150.0% | 400 | +100.0% | 0.00% | +100.0% |
| PRU | Buy | Prudential Financial Inc | $11,000 | +37.5% | 138 | +17.9% | 0.00% | 0.0% |
| SWN | Southwestern Energy Co | $12,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | Annaly Capital Management Inc | $8,000 | +14.3% | 800 | +33.3% | 0.00% | +100.0% |
| ANTM | Buy | Anthem Inc | $8,000 | +100.0% | 63 | +125.0% | 0.00% | +100.0% |
| AGN | Allergan plc | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XLP | SSgA Funds Management Incsbi cons stpls | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $11,000 | +10.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BANR | New | Banner Corp | $9,000 | – | 201 | +100.0% | 0.00% | – |
| STO | Kingdom of Norway Ministry ofsponsored adr | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | Beacon Roofing Supply Inc | $9,000 | -52.6% | 206 | -50.1% | 0.00% | -50.0% |
| DGX | Buy | Quest Diagnostics Inc | $12,000 | +50.0% | 144 | +44.0% | 0.00% | 0.0% |
| WYNN | Wynn Resorts Ltd | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Billiton Ltdsponsored adr | $10,000 | +25.0% | 282 | 0.0% | 0.00% | 0.0% | |
| DXJ | WisdomTree Asset Management Incjapn hedge eqt | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JLL | Jones Lang LaSalle Inc | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| RYF | Security Investors LLCgug s&p500eqwtfi | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PZE | Pampa Energia SAspons adr | $4,000 | 0.0% | 682 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltdsponsored adr | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Co | $6,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PEI | Pennsylvania Real Estate Invessh ben int | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PAYC | Welsh Carson Anderson & Stowe | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STJ | St Jude Medical Inc | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX Corpsponsored adr | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHL | Scholastic Corp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA Corp | $4,000 | – | 62 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $5,000 | – | 22 | +100.0% | 0.00% | – |
| NOK | Nokia OYJsponsored adr | $4,000 | 0.0% | 713 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Nasdaq Inc | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MSI | New | Motorola Solutions Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MOS | Mosaic Co/The | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| APF | Morgan Stanley Investment Management Inc | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MGI | MoneyGram International Inc | $3,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience Inc | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entertainment Corp | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M&T Bank Corp | $4,000 | – | 31 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $3,000 | – | 1,040 | +100.0% | 0.00% | – |
| STWD | Starwood Property Trust Inc | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SWC | New | Stillwater Mining Co | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LLL | L-3 Communications Holdings In | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SUM | Buy | Summit Materials Inccl a | $5,000 | +150.0% | 289 | +186.1% | 0.00% | – |
| LB | L Brands Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYW | KEYW Holding Corp/The | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KYN | KA Fund Advisors LLC | $7,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| DATA | Tableau Software Inccl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TSMCsponsored adr | $5,000 | – | 162 | +100.0% | 0.00% | – |
| EFG | BlackRock Fund Advisorseafe grwth etf | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TU | New | TELUS Corp | $7,000 | – | 208 | +100.0% | 0.00% | – |
| EWZ | iShares ETFs/USAmsci brz cap etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $4,000 | -20.0% | 417 | -31.5% | 0.00% | 0.0% |
| HRZN | New | Horizon Technology Finance Cornone | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HMC | Sell | Honda Motor Co Ltd | $7,000 | -30.0% | 238 | -38.7% | 0.00% | -50.0% |
| HIG | Hartford Financial Services Gr | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Co/The | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Gulfport Energy Corp | $7,000 | -12.5% | 265 | 0.0% | 0.00% | -50.0% | |
| GWW | WW Grainger Inc | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| THRM | Gentherm Inc | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inccl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | Under Armour Inccl c | $3,000 | -25.0% | 100 | -1.0% | 0.00% | 0.0% |
| AJG | Arthur J Gallagher & Co | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | Frontier Communications Corp | $4,000 | +300.0% | 854 | +447.4% | 0.00% | – |
| FCX | Freeport-McMoRan Inccl b | $5,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $7,000 | +16.7% | 189 | 0.0% | 0.00% | 0.0% | |
| USL | United States Commodities Fund LLCunit ben int | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| X | United States Steel Corp | $7,000 | +16.7% | 353 | 0.0% | 0.00% | 0.0% | |
| FE | New | FirstEnergy Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TDIV | First Trust Advisors LPnasd tech div | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| UHT | Universal Health Realty Incomesh ben int | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Financial Corp | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| AFK | New | VanEck Vectors ETFs/USAnone | $4,000 | – | 170 | +100.0% | 0.00% | – |
| EXP | Eagle Materials Inc | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DY | Dycom Industries Inc | $5,000 | -16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| DG | New | Dollar General Corp | $5,000 | – | 74 | +100.0% | 0.00% | – |
| DPLO | Diplomat Pharmacy Inc | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DEPO | New | Depomed Inc | $7,000 | – | 288 | +100.0% | 0.00% | – |
| VRTX | Vertex Pharmaceuticals Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CY | Cypress Semiconductor Corp | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | Citizens Financial Group Inc | $4,000 | -82.6% | 142 | -87.4% | 0.00% | -80.0% |
| CC | Chemours Co/The | $4,000 | +100.0% | 249 | 0.0% | 0.00% | – | |
| CNP | CenterPoint Energy Inc | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS Energy Corp | $5,000 | +150.0% | 116 | +132.0% | 0.00% | – |
| WPZ | Williams Cos Inc/The | $6,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BAM | Brookfield Asset Management Incl a ltd vt sh | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BRFS | Buy | BRF SAsponsored adr | $7,000 | +75.0% | 400 | +33.3% | 0.00% | 0.0% |
| BSX | Boston Scientific Corp | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| HRB | New | H&R Block Inc | $5,000 | – | 217 | +100.0% | 0.00% | – |
| BMO | Buy | Bank of Montreal | $4,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| SAN | Banco Santander SAadr | $3,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ENH | Endurance Specialty Holdings L | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $6,000 | +20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AP | Ampco-Pittsburgh Corp | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solution | $3,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| LIVN | LivaNova PLC | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Group Ltdord | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NAT | New | Nordic American Tankers Ltd | $4,000 | – | 366 | +100.0% | 0.00% | – |
| SIG | Signet Jewelers Ltd | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GLNG | Golar LNG Ltd | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AWHHF | Allied World Assurance Co Hold | $5,000 | +25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | Activision Blizzard Inc | $5,000 | – | 102 | +100.0% | 0.00% | – |
| AMN | Sell | AMN Healthcare Services Inc | $6,000 | -53.8% | 203 | -39.4% | 0.00% | -66.7% |
| CNHI | CNH Industrial NV | $6,000 | +20.0% | 764 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| QSII | Quality Systems Inc | $7,000 | 0.0% | 591 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| RGC | Regal Entertainment Groupcl a | $3,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $5,000 | +25.0% | 522 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RAD | Rite Aid Corp | $5,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| COL | Rockwell Collins Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RCI | New | Rogers Communications Inccl b | $6,000 | – | 144 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PBI | Pitney Bowes Inc | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ANH | New | Anworth Mortgage Asset Corpnone | $1,000 | – | 162 | +100.0% | 0.00% | – |
| LITE | Lumentum Holdings Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| A | Agilent Technologies Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corp | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MMC | New | Marsh & McLennan Cos Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NI | NiSource Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PBF | New | PBF Energy Inccl a | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AEG | Aegon NVny registry sh | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| GT | New | Goodyear Tire & Rubber Co/The | $2,000 | – | 67 | +100.0% | 0.00% | – |
| RYAM | Rayonier Advanced Materials In | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| GRA | WR Grace & Co | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GNRC | Generac Holdings Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TLN | Exit | Talen Energy Corp | $0 | – | -132 | -100.0% | 0.00% | – |
| CELJF | Cellcom Israel Ltd | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVX | Kyocera Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UAL | New | United Continental Holdings In | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FRD | Friedman Industries Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| PTNR | Partner Communications Co Ltdadr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMCX | AMC Networks Inccl a | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DSX | Diana Shipping Inc | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| DCIX | New | Diana Containerships Incnone | $0 | – | 63 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HYH | Sell | Halyard Health Inc | $2,000 | -33.3% | 69 | -26.6% | 0.00% | -100.0% |
| VRX | Valeant Pharmaceuticals Intern | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VALE | Vale SAadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ERJ | Embraer SA | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| TM | Toyota Motor Corp | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TMST | TimkenSteel Corp | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| DOFSQ | Loews Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DV | DeVry Education Group Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DAL | New | Delta Air Lines Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| VIAV | Viavi Solutions Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -60 | -100.0% | 0.00% | – |
| WTI | W&T Offshore Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| HUM | New | Humana Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| JNS | Janus Capital Group Inc | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BTUUQ | Exit | Peabody Energy Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| CNC | New | Centene Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EWRE | New | Guggenheim ETFs/USAnone | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corpnone | $0 | – | 22 | +100.0% | 0.00% | – |
| KLAC | KLA-Tencor Corp | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SYT | New | Syngenta AGsponsored adr | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -10 | -100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| WPX | WPX Energy Inc | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| LGCY | Legacy Reserves LPunit lp int | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LEN | New | Lennar Corpcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| XEL | Xcel Energy Inc | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| QRTEA | Liberty Interactive Corp QVC G | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| YZCAY | Yankuang Group Co Ltd | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STRZA | Starz | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LVNTA | Liberty Interactive Corp QVC G | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| BWXT | Babcock & Wilcox Co/The | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LSXMK | New | Liberty Media Corpnone | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corpnone | $0 | – | 11 | +100.0% | 0.00% | – |
| BBU | New | Brookfield Business Partners Lnone | $0 | – | 2 | +100.0% | 0.00% | – |
| BATRK | New | Liberty Media Corpnone | $0 | – | 4 | +100.0% | 0.00% | – |
| ESV | Ensco PLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WFTIQ | Weatherford International PLC | $2,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| PWE | Penn West Petroleum Ltd | $0 | – | 200 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PEG | New | Public Service Enterprise Grou | $2,000 | – | 54 | +100.0% | 0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -491 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco PowerShares Capital Management LLCpfd portfolio | $0 | – | -220 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard ETF/USAftse smcap etf | $0 | – | -35 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Closed-End Funds/USA | $0 | – | -463 | -100.0% | -0.00% | – |
| TBT | Exit | ProShares ETFs/USA | $0 | – | -87 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard ETF/USAtotal stk mkt | $0 | – | -32 | -100.0% | -0.00% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -208 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard ETF/USAallwrld ex us | $0 | – | -77 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -224 | -100.0% | -0.00% | – |
| EWC | Exit | BlackRock Fund Advisorsmsci cda etf | $0 | – | -120 | -100.0% | -0.00% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -213 | -100.0% | -0.00% | – |
| TYC | Exit | Tyco International Plc | $0 | – | -250 | -100.0% | -0.00% | – |
| TSC | Exit | TriState Capital Holdings Incnone | $0 | – | -700 | -100.0% | -0.00% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| NPP | Exit | Nuveen Closed-End Funds/USA | $0 | – | -533 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -451 | -100.0% | -0.00% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -343 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -229 | -100.0% | -0.00% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -342 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -493 | -100.0% | -0.00% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -877 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -2,794 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -470 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -470 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -323 | -100.0% | -0.01% | – |
| WWAV | Exit | WhiteWave Foods Co/The | $0 | – | -880 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -1,159 | -100.0% | -0.01% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -3,490 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -932 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -861 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLND GRP PLCsp adr pref t | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -915 | -100.0% | -0.02% | – |
| BCSPRCL | Exit | BARCLAYS BANK PLCadr 2 pref 2 | $0 | – | -4,400 | -100.0% | -0.02% | – |
| RDEN | Exit | Elizabeth Arden Inc | $0 | – | -8,280 | -100.0% | -0.02% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -2,890 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -1,975 | -100.0% | -0.03% | – |
| AGU | Exit | Agrium Inc | $0 | – | -2,900 | -100.0% | -0.06% | – |
| ARMH | Exit | ARM Holdings PLCsponsored adr | $0 | – | -10,237 | -100.0% | -0.10% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -26,692 | -100.0% | -0.25% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -302,224 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Interstate BancSystem In | 41 | Q3 2023 | 22.9% |
| APPLE INC | 41 | Q3 2023 | 4.8% |
| Microsoft Corporation | 41 | Q3 2023 | 3.8% |
| JP Morgan Chase & Company | 41 | Q3 2023 | 3.7% |
| Exxon Mobil Corporation | 41 | Q3 2023 | 4.7% |
| Walt Disney Co/The | 41 | Q3 2023 | 2.8% |
| UTD HEALTH GROUP | 41 | Q3 2023 | 3.0% |
| Cisco Systems Inc | 41 | Q3 2023 | 2.8% |
| PEPSICO INC | 41 | Q3 2023 | 2.3% |
| Berkshire Hathaway Inc - Cl B | 41 | Q3 2023 | 2.2% |
View FIRST INTERSTATE BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM INC | February 06, 2019 | 4,594,002 | 10.9% |
| FIRST INTERSTATE BANCSYSTEM INC | February 09, 2010 | 1,144,172 | 14.6% |
View FIRST INTERSTATE BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| SC 13G/A | 2022-02-02 |
View FIRST INTERSTATE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.