First Interstate Bank

First Interstate Bank as of Sept. 30, 2018

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 640 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $23M 102k 225.76
Spdr S&p 500 Etf (SPY) 4.7 $22M 76k 290.73
Microsoft Corporation (MSFT) 3.0 $14M 125k 114.37
JPMorgan Chase & Co. (JPM) 2.8 $13M 119k 112.87
Technology SPDR (XLK) 2.8 $13M 177k 75.34
Health Care SPDR (XLV) 2.7 $13M 135k 95.09
Walt Disney Company (DIS) 2.6 $12M 106k 116.86
Citigroup (C) 2.6 $12M 173k 71.72
Cisco Systems (CSCO) 2.2 $10M 213k 48.65
Exxon Mobil Corporation (XOM) 2.0 $9.6M 113k 85.02
Lowe's Companies (LOW) 2.0 $9.6M 83k 114.87
American Express Company (AXP) 1.8 $8.4M 79k 106.45
Berkshire Hathaway (BRK.B) 1.7 $8.2M 39k 214.15
Gilead Sciences (GILD) 1.7 $8.2M 106k 77.17
Alphabet Inc Class A cs (GOOGL) 1.6 $7.8M 6.4k 1207.43
McKesson Corporation (MCK) 1.5 $7.3M 55k 132.81
Pepsi (PEP) 1.5 $7.3M 65k 111.76
Qualcomm (QCOM) 1.5 $7.2M 101k 72.05
Nike (NKE) 1.5 $7.2M 85k 84.60
Facebook Inc cl a (META) 1.5 $7.0M 43k 164.44
UnitedHealth (UNH) 1.5 $7.0M 26k 266.04
Union Pacific Corporation (UNP) 1.5 $6.9M 43k 162.79
Emerson Electric (EMR) 1.4 $6.8M 89k 76.61
Industrial SPDR (XLI) 1.4 $6.8M 86k 78.34
Bristol Myers Squibb (BMY) 1.4 $6.8M 109k 62.06
First Interstate Bancsystem (FIBK) 1.4 $6.7M 150k 44.81
Consumer Discretionary SPDR (XLY) 1.4 $6.5M 55k 117.13
Mondelez Int (MDLZ) 1.3 $6.3M 147k 43.00
FedEx Corporation (FDX) 1.3 $6.3M 26k 240.73
Skyworks Solutions (SWKS) 1.3 $6.3M 70k 90.64
Consumer Staples Select Sect. SPDR (XLP) 1.3 $6.3M 117k 53.85
Chevron Corporation (CVX) 1.3 $6.3M 51k 122.26
Starbucks Corporation (SBUX) 1.3 $6.2M 109k 56.81
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $6.1M 125k 49.02
Dowdupont 1.3 $6.0M 94k 64.37
Wal-Mart Stores (WMT) 1.2 $5.9M 63k 93.96
Exelon Corporation (EXC) 1.2 $5.8M 132k 43.68
Amazon (AMZN) 1.1 $5.2M 2.6k 2002.97
Financial Select Sector SPDR (XLF) 0.9 $4.5M 164k 27.57
Schlumberger (SLB) 0.9 $4.2M 68k 60.92
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.8M 21k 187.33
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.0M 44k 67.97
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.8M 65k 42.90
iShares S&P 500 Index (IVV) 0.5 $2.5M 8.5k 292.74
Quanta Services (PWR) 0.4 $2.1M 63k 33.33
Merck & Co (MRK) 0.4 $2.0M 29k 70.95
Procter & Gamble Company (PG) 0.4 $2.0M 24k 83.29
Materials SPDR (XLB) 0.4 $2.0M 35k 57.84
Johnson & Johnson (JNJ) 0.4 $1.9M 14k 138.21
Visa (V) 0.4 $1.9M 12k 150.10
Costco Wholesale Corporation (COST) 0.4 $1.8M 7.6k 234.74
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.7M 20k 87.24
Celgene Corporation 0.3 $1.6M 18k 89.68
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.4k 1193.95
MDU Resources (MDU) 0.3 $1.6M 62k 25.69
Norfolk Southern (NSC) 0.3 $1.5M 8.1k 180.47
Oracle Corporation (ORCL) 0.3 $1.5M 28k 51.57
Intel Corporation (INTC) 0.3 $1.4M 30k 47.31
Illinois Tool Works (ITW) 0.3 $1.4M 9.8k 140.62
General Dynamics Corporation (GD) 0.3 $1.4M 6.7k 204.69
Pfizer (PFE) 0.3 $1.3M 30k 44.08
Micron Technology (MU) 0.3 $1.3M 29k 45.24
Berkshire Hathaway (BRK.A) 0.3 $1.3M 4.00 320000.00
McDonald's Corporation (MCD) 0.3 $1.2M 7.4k 166.99
Wells Fargo & Company (WFC) 0.3 $1.2M 24k 52.56
Alibaba Group Holding (BABA) 0.2 $1.2M 7.1k 164.78
General Electric Company 0.2 $1.1M 99k 11.29
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 11k 105.53
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 27k 40.96
Coca-Cola Company (KO) 0.2 $1.0M 22k 46.19
United Parcel Service (UPS) 0.2 $996k 8.5k 116.73
At&t (T) 0.2 $1.0M 30k 33.47
iShares S&P MidCap 400 Index (IJH) 0.2 $997k 5.0k 201.29
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 36.04
Carnival Corporation (CCL) 0.2 $938k 15k 63.76
Deere & Company (DE) 0.2 $929k 6.2k 150.20
Valero Energy Corporation (VLO) 0.2 $896k 7.9k 113.92
United Technologies Corporation 0.2 $893k 6.4k 139.80
Regeneron Pharmaceuticals (REGN) 0.2 $834k 2.1k 404.07
Autodesk (ADSK) 0.2 $834k 5.3k 156.09
Boeing Company (BA) 0.2 $860k 2.3k 371.43
Diageo (DEO) 0.2 $848k 6.0k 141.67
Paccar (PCAR) 0.2 $832k 12k 68.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $867k 23k 37.00
BlackRock (BLK) 0.2 $829k 1.8k 471.44
Verizon Communications (VZ) 0.2 $821k 15k 53.36
Ca 0.2 $827k 19k 44.13
Novartis (NVS) 0.2 $753k 8.7k 86.19
Amgen (AMGN) 0.2 $780k 3.8k 207.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $758k 8.8k 86.43
Allergan 0.1 $701k 3.7k 190.50
BP (BP) 0.1 $673k 15k 46.10
Bank of America Corporation (BAC) 0.1 $673k 23k 29.44
Cincinnati Financial Corporation (CINF) 0.1 $684k 8.9k 76.81
Altria (MO) 0.1 $669k 11k 60.33
Hormel Foods Corporation (HRL) 0.1 $653k 17k 39.38
Limoneira Company (LMNR) 0.1 $653k 25k 26.12
Monster Beverage Corp (MNST) 0.1 $656k 11k 58.26
Lennar Corporation (LEN) 0.1 $593k 13k 46.70
Cerner Corporation 0.1 $628k 9.7k 64.41
Paychex (PAYX) 0.1 $600k 8.2k 73.60
International Business Machines (IBM) 0.1 $628k 4.2k 151.06
Target Corporation (TGT) 0.1 $623k 7.1k 88.26
Ida (IDA) 0.1 $595k 6.0k 99.17
Abbvie (ABBV) 0.1 $627k 6.6k 94.69
Crown Castle Intl (CCI) 0.1 $624k 5.6k 111.39
Goldman Sachs (GS) 0.1 $550k 2.5k 224.30
Expeditors International of Washington (EXPD) 0.1 $550k 7.5k 73.58
Energy Select Sector SPDR (XLE) 0.1 $565k 7.5k 75.72
Kirkland Lake Gold 0.1 $560k 30k 18.98
U.S. Bancorp (USB) 0.1 $513k 9.7k 52.78
Home Depot (HD) 0.1 $520k 2.5k 207.11
Novo Nordisk A/S (NVO) 0.1 $503k 11k 47.17
Kinder Morgan (KMI) 0.1 $508k 29k 17.74
Flexshares Tr mornstar upstr (GUNR) 0.1 $539k 16k 33.82
Blackstone 0.1 $459k 12k 38.06
SEI Investments Company (SEIC) 0.1 $483k 7.9k 61.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $475k 1.8k 264.48
Polaris Industries (PII) 0.1 $412k 4.1k 100.96
Colgate-Palmolive Company (CL) 0.1 $444k 6.6k 67.02
Danaher Corporation (DHR) 0.1 $419k 3.9k 108.11
Jacobs Engineering 0.1 $431k 5.6k 77.33
NewMarket Corporation (NEU) 0.1 $418k 1.0k 405.83
Duke Energy (DUK) 0.1 $414k 5.2k 79.98
Comcast Corporation (CMCSA) 0.1 $400k 11k 35.41
Northern Trust Corporation (NTRS) 0.1 $398k 3.9k 102.49
Morgan Stanley (MS) 0.1 $375k 8.0k 46.57
CVS Caremark Corporation (CVS) 0.1 $389k 4.9k 78.79
Varian Medical Systems 0.1 $381k 3.4k 111.91
Workday Inc cl a (WDAY) 0.1 $402k 2.8k 146.08
Caterpillar (CAT) 0.1 $325k 2.1k 152.28
Automatic Data Processing (ADP) 0.1 $339k 2.3k 150.41
Yum! Brands (YUM) 0.1 $349k 3.8k 90.84
BB&T Corporation 0.1 $318k 6.6k 48.18
Honeywell International (HON) 0.1 $342k 2.1k 165.89
Philip Morris International (PM) 0.1 $351k 4.3k 81.63
FactSet Research Systems (FDS) 0.1 $333k 1.5k 223.64
Enterprise Products Partners (EPD) 0.1 $339k 12k 28.75
Western Alliance Bancorporation (WAL) 0.1 $321k 5.6k 56.86
Carrizo Oil & Gas 0.1 $351k 14k 25.18
Pdc Energy 0.1 $311k 6.4k 48.94
Bank Of Nt Butterfield&son L (NTB) 0.1 $314k 6.1k 51.86
Dominion Resources (D) 0.1 $289k 4.1k 70.14
Raytheon Company 0.1 $265k 1.3k 207.01
eBay (EBAY) 0.1 $304k 9.2k 33.07
Weyerhaeuser Company (WY) 0.1 $261k 8.0k 32.79
Biogen Idec (BIIB) 0.1 $295k 836.00 352.78
Prudential Financial (PRU) 0.1 $299k 2.9k 101.43
Aspen Insurance Holdings 0.1 $308k 7.4k 41.76
P.H. Glatfelter Company 0.1 $264k 14k 19.10
Cheniere Energy (LNG) 0.1 $296k 4.3k 69.60
Hooker Furniture Corporation (HOFT) 0.1 $269k 8.0k 33.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $305k 2.7k 115.09
Ameris Ban (ABCB) 0.1 $263k 5.8k 45.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $278k 12k 23.46
Liberty Media Corp Series C Li 0.1 $292k 7.8k 37.23
Baker Hughes A Ge Company (BKR) 0.1 $283k 8.4k 33.83
Cargurus (CARG) 0.1 $280k 5.0k 55.63
Hasbro (HAS) 0.1 $234k 2.2k 105.26
State Street Corporation (STT) 0.1 $225k 2.7k 83.80
Abbott Laboratories (ABT) 0.1 $231k 3.1k 73.47
Coherent 0.1 $220k 1.3k 172.55
ConocoPhillips (COP) 0.1 $243k 3.1k 77.28
Fiserv (FI) 0.1 $220k 2.7k 82.24
iShares Russell 2000 Index (IWM) 0.1 $227k 1.3k 168.65
Tempur-Pedic International (TPX) 0.1 $254k 4.8k 52.98
Agnico (AEM) 0.1 $219k 6.4k 34.14
Landec Corporation (LFCR) 0.1 $232k 16k 14.41
iShares S&P 500 Value Index (IVE) 0.1 $223k 1.9k 115.78
Utilities SPDR (XLU) 0.1 $246k 4.7k 52.63
Omeros Corporation (OMER) 0.1 $244k 10k 24.40
Mitel Networks Corp 0.1 $251k 23k 11.02
American Tower Reit (AMT) 0.1 $231k 1.6k 145.01
Express Scripts Holding 0.1 $246k 2.6k 96.00
Homestreet (HMST) 0.1 $216k 8.2k 26.50
Taylor Morrison Hom (TMHC) 0.1 $233k 13k 18.07
Fireeye 0.1 $221k 13k 17.00
Synchrony Financial (SYF) 0.1 $223k 7.2k 31.03
Yum China Holdings (YUMC) 0.1 $239k 6.8k 35.13
MasterCard Incorporated (MA) 0.0 $174k 780.00 223.08
Discover Financial Services (DFS) 0.0 $173k 2.3k 76.58
Travelers Companies (TRV) 0.0 $178k 1.4k 129.11
Albany International (AIN) 0.0 $209k 2.6k 79.47
Bemis Company 0.0 $196k 4.0k 48.56
AstraZeneca (AZN) 0.0 $187k 4.7k 39.62
Lockheed Martin Corporation (LMT) 0.0 $204k 598.00 341.88
Anheuser-Busch InBev NV (BUD) 0.0 $211k 2.4k 87.53
AutoZone (AZO) 0.0 $179k 231.00 774.89
Methanex Corp (MEOH) 0.0 $210k 2.7k 79.25
Alliance Data Systems Corporation (BFH) 0.0 $192k 814.00 235.87
Goldcorp 0.0 $183k 18k 10.19
Invesco (IVZ) 0.0 $172k 7.5k 22.93
First Horizon National Corporation (FHN) 0.0 $183k 11k 17.24
Black Hills Corporation (BKH) 0.0 $211k 3.6k 58.17
EnerSys (ENS) 0.0 $207k 2.4k 87.16
IPG Photonics Corporation (IPGP) 0.0 $195k 1.3k 156.00
Ramco-Gershenson Properties Trust 0.0 $199k 15k 13.62
Abb (ABBNY) 0.0 $180k 7.6k 23.63
Glacier Ban (GBCI) 0.0 $179k 4.1k 43.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $174k 747.00 232.93
Mellanox Technologies 0.0 $199k 2.7k 73.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $212k 3.2k 65.93
Tri Pointe Homes (TPH) 0.0 $204k 17k 12.38
Fox News 0.0 $209k 4.6k 45.89
Dentsply Sirona (XRAY) 0.0 $189k 5.0k 37.80
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $171k 7.4k 23.27
Knight Swift Transn Hldgs (KNX) 0.0 $194k 5.6k 34.46
Mcdermott International Inc mcdermott intl 0.0 $195k 11k 18.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $167k 900.00 185.56
E TRADE Financial Corporation 0.0 $122k 2.3k 52.47
Cognizant Technology Solutions (CTSH) 0.0 $151k 2.0k 77.40
HSBC Holdings (HSBC) 0.0 $142k 3.2k 44.03
Devon Energy Corporation (DVN) 0.0 $148k 3.7k 39.95
Waste Management (WM) 0.0 $143k 1.6k 90.66
Eli Lilly & Co. (LLY) 0.0 $154k 1.4k 107.45
3M Company (MMM) 0.0 $121k 578.00 208.70
Kimberly-Clark Corporation (KMB) 0.0 $122k 1.1k 114.29
W.W. Grainger (GWW) 0.0 $149k 405.00 366.67
Entegris (ENTG) 0.0 $129k 4.5k 28.89
Integrated Device Technology 0.0 $153k 3.3k 47.05
Olin Corporation (OLN) 0.0 $131k 5.1k 25.69
Cemex SAB de CV (CX) 0.0 $129k 18k 7.05
Nextera Energy (NEE) 0.0 $158k 948.00 166.67
Unilever 0.0 $130k 2.3k 55.56
Total (TTE) 0.0 $164k 2.5k 64.53
Sturm, Ruger & Company (RGR) 0.0 $124k 1.8k 68.89
HDFC Bank (HDB) 0.0 $120k 1.3k 93.75
Kaiser Aluminum (KALU) 0.0 $123k 1.1k 109.33
Texas Capital Bancshares (TCBI) 0.0 $124k 1.5k 82.67
Apogee Enterprises (APOG) 0.0 $144k 3.5k 41.45
Methode Electronics (MEI) 0.0 $138k 3.8k 36.31
Southwest Airlines (LUV) 0.0 $120k 1.9k 62.41
UGI Corporation (UGI) 0.0 $125k 2.3k 55.56
British American Tobac (BTI) 0.0 $130k 2.8k 46.61
Alamo (ALG) 0.0 $130k 1.4k 91.55
Northwest Natural Gas 0.0 $134k 2.0k 67.00
PacWest Ban 0.0 $151k 3.2k 47.56
Astronics Corporation (ATRO) 0.0 $132k 3.0k 43.64
GP Strategies Corporation 0.0 $135k 8.0k 16.81
Neogen Corporation (NEOG) 0.0 $143k 2.0k 71.50
Brandywine Realty Trust (BDN) 0.0 $127k 8.1k 15.66
Yamana Gold 0.0 $122k 49k 2.49
iShares Dow Jones Select Dividend (DVY) 0.0 $124k 1.2k 100.00
WisdomTree India Earnings Fund (EPI) 0.0 $137k 5.7k 24.04
Vanguard REIT ETF (VNQ) 0.0 $155k 1.9k 80.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $122k 730.00 167.12
Marathon Petroleum Corp (MPC) 0.0 $124k 1.5k 80.00
Zoetis Inc Cl A (ZTS) 0.0 $125k 1.4k 91.58
Applied Optoelectronics (AAOI) 0.0 $148k 6.0k 24.67
Anthem (ELV) 0.0 $154k 563.00 273.53
Ubs Group (UBS) 0.0 $141k 8.9k 15.91
Livanova Plc Ord (LIVN) 0.0 $136k 1.1k 123.64
Bmc Stk Hldgs 0.0 $161k 8.6k 18.67
Johnson Controls International Plc equity (JCI) 0.0 $119k 3.4k 35.35
Centennial Resource Developmen cs 0.0 $133k 6.1k 21.93
Advanced Semiconductor Engineering (ASX) 0.0 $133k 28k 4.84
ICICI Bank (IBN) 0.0 $81k 9.5k 8.53
Progressive Corporation (PGR) 0.0 $115k 1.6k 70.77
Bank of New York Mellon Corporation (BK) 0.0 $96k 1.9k 51.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $111k 1.7k 66.62
CSX Corporation (CSX) 0.0 $83k 1.1k 73.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 500.00 192.00
AES Corporation (AES) 0.0 $99k 7.1k 13.99
Ameren Corporation (AEE) 0.0 $95k 1.5k 63.21
CarMax (KMX) 0.0 $101k 1.3k 74.98
IDEXX Laboratories (IDXX) 0.0 $112k 450.00 248.89
Microchip Technology (MCHP) 0.0 $84k 1.1k 80.00
NetApp (NTAP) 0.0 $84k 983.00 85.45
Kroger (KR) 0.0 $73k 2.5k 29.10
Air Products & Chemicals (APD) 0.0 $115k 690.00 166.37
Red Hat 0.0 $89k 650.00 136.92
Williams-Sonoma (WSM) 0.0 $99k 1.5k 66.00
Halliburton Company (HAL) 0.0 $93k 2.3k 40.00
Occidental Petroleum Corporation (OXY) 0.0 $114k 1.4k 82.30
American Electric Power Company (AEP) 0.0 $99k 1.4k 70.92
Ford Motor Company (F) 0.0 $77k 8.3k 9.32
Williams Companies (WMB) 0.0 $117k 4.3k 27.02
TJX Companies (TJX) 0.0 $91k 810.00 112.35
Southern Company (SO) 0.0 $81k 1.8k 44.05
Hilltop Holdings (HTH) 0.0 $111k 5.5k 20.26
Omni (OMC) 0.0 $82k 1.2k 68.33
J.M. Smucker Company (SJM) 0.0 $92k 901.00 102.31
Netflix (NFLX) 0.0 $113k 302.00 373.02
SPDR Gold Trust (GLD) 0.0 $73k 650.00 112.31
salesforce (CRM) 0.0 $103k 650.00 158.46
Neenah Paper 0.0 $90k 1.0k 86.46
AmeriGas Partners 0.0 $99k 2.5k 39.60
Euronet Worldwide (EEFT) 0.0 $114k 1.1k 100.44
Essex Property Trust (ESS) 0.0 $103k 417.00 247.00
HNI Corporation (HNI) 0.0 $86k 1.9k 44.33
Alliant Energy Corporation (LNT) 0.0 $110k 2.6k 42.45
ING Groep (ING) 0.0 $78k 6.0k 13.02
KLA-Tencor Corporation (KLAC) 0.0 $107k 1.1k 101.90
A. O. Smith Corporation (AOS) 0.0 $75k 1.4k 53.57
F5 Networks (FFIV) 0.0 $104k 522.00 199.23
Stoneridge (SRI) 0.0 $110k 3.7k 29.81
WD-40 Company (WDFC) 0.0 $103k 600.00 171.67
Lattice Semiconductor (LSCC) 0.0 $72k 9.0k 8.00
Manulife Finl Corp (MFC) 0.0 $88k 4.9k 17.81
Boston Properties (BXP) 0.0 $82k 665.00 123.31
iShares S&P 500 Growth Index (IVW) 0.0 $86k 488.00 176.23
iShares MSCI EAFE Value Index (EFV) 0.0 $113k 2.2k 52.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $81k 400.00 202.50
Industries N shs - a - (LYB) 0.0 $80k 779.00 102.70
iShares Morningstar Large Growth (ILCG) 0.0 $93k 500.00 186.00
iShares Morningstar Large Value (ILCV) 0.0 $78k 725.00 107.59
Vermilion Energy (VET) 0.0 $102k 3.1k 32.80
LightPath Technologies (LPTH) 0.0 $73k 36k 2.03
Huntington Ingalls Inds (HII) 0.0 $104k 407.00 255.53
Bankunited (BKU) 0.0 $79k 2.2k 35.51
Banner Corp (BANR) 0.0 $90k 1.4k 62.46
Phillips 66 (PSX) 0.0 $104k 924.00 112.43
Globus Med Inc cl a (GMED) 0.0 $85k 1.5k 56.67
Intercontinental Exchange (ICE) 0.0 $75k 1.0k 75.00
Twitter 0.0 $72k 2.5k 28.56
Vodafone Group New Adr F (VOD) 0.0 $71k 3.3k 21.84
Citizens Financial (CFG) 0.0 $93k 2.4k 38.56
Medtronic (MDT) 0.0 $97k 986.00 98.57
Hope Ban (HOPE) 0.0 $88k 5.5k 16.09
Dxc Technology (DXC) 0.0 $85k 909.00 93.71
Covanta Holding Corporation 0.0 $65k 4.0k 16.25
Barrick Gold Corp (GOLD) 0.0 $24k 2.2k 10.91
Lear Corporation (LEA) 0.0 $58k 402.00 144.28
Owens Corning (OC) 0.0 $51k 937.00 54.43
Corning Incorporated (GLW) 0.0 $58k 1.6k 35.58
PNC Financial Services (PNC) 0.0 $67k 495.00 135.35
Affiliated Managers (AMG) 0.0 $35k 254.00 138.39
Canadian Natl Ry (CNI) 0.0 $36k 400.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $31k 625.00 50.00
Apache Corporation 0.0 $62k 1.3k 47.71
Cummins (CMI) 0.0 $44k 300.00 145.00
Host Hotels & Resorts (HST) 0.0 $56k 2.6k 21.15
Kohl's Corporation (KSS) 0.0 $39k 525.00 74.29
NVIDIA Corporation (NVDA) 0.0 $65k 233.00 278.97
Northrop Grumman Corporation (NOC) 0.0 $30k 95.00 315.79
Nucor Corporation (NUE) 0.0 $63k 1.0k 63.00
PPG Industries (PPG) 0.0 $47k 435.00 108.05
SYSCO Corporation (SYY) 0.0 $55k 760.00 72.22
Sherwin-Williams Company (SHW) 0.0 $68k 150.00 453.33
Nordstrom (JWN) 0.0 $31k 525.00 59.05
Charles River Laboratories (CRL) 0.0 $42k 315.00 133.33
Regions Financial Corporation (RF) 0.0 $58k 3.2k 18.26
Western Digital (WDC) 0.0 $51k 868.00 58.91
Mid-America Apartment (MAA) 0.0 $30k 300.00 100.00
Analog Devices (ADI) 0.0 $71k 766.00 92.69
Helen Of Troy (HELE) 0.0 $26k 200.00 130.00
Masco Corporation (MAS) 0.0 $34k 918.00 37.04
Unum (UNM) 0.0 $64k 1.6k 39.10
Waters Corporation (WAT) 0.0 $58k 300.00 193.33
Thermo Fisher Scientific (TMO) 0.0 $37k 150.00 246.67
Aetna 0.0 $56k 282.00 200.00
Becton, Dickinson and (BDX) 0.0 $35k 135.00 259.26
Allstate Corporation (ALL) 0.0 $57k 578.00 98.00
Capital One Financial (COF) 0.0 $71k 746.00 95.17
CIGNA Corporation 0.0 $37k 177.00 206.90
GlaxoSmithKline 0.0 $69k 1.7k 40.07
Royal Dutch Shell 0.0 $27k 400.00 67.50
Royal Dutch Shell 0.0 $25k 350.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $26k 260.00 100.00
Gap (GPS) 0.0 $30k 1.0k 29.21
Accenture (ACN) 0.0 $48k 275.00 173.33
Marriott International (MAR) 0.0 $54k 416.00 130.58
Washington Real Estate Investment Trust (ELME) 0.0 $61k 2.0k 30.50
Ii-vi 0.0 $36k 756.00 47.62
ConAgra Foods (CAG) 0.0 $30k 900.00 33.33
Bce (BCE) 0.0 $71k 1.8k 40.34
Sempra Energy (SRE) 0.0 $42k 370.00 113.51
Applied Materials (AMAT) 0.0 $53k 1.4k 38.46
Highwoods Properties (HIW) 0.0 $26k 541.00 48.06
ON Semiconductor (ON) 0.0 $43k 2.3k 18.51
Louisiana-Pacific Corporation (LPX) 0.0 $38k 1.4k 26.67
Estee Lauder Companies (EL) 0.0 $44k 300.00 146.67
Entergy Corporation (ETR) 0.0 $70k 864.00 81.02
Celanese Corporation (CE) 0.0 $27k 235.00 114.89
Steel Dynamics (STLD) 0.0 $39k 858.00 45.45
Oshkosh Corporation (OSK) 0.0 $27k 385.00 70.13
Air Transport Services (ATSG) 0.0 $24k 1.1k 21.88
Emergent BioSolutions (EBS) 0.0 $24k 360.00 66.67
Hill-Rom Holdings 0.0 $52k 555.00 93.69
Ingersoll-rand Co Ltd-cl A 0.0 $65k 640.00 101.56
Kilroy Realty Corporation (KRC) 0.0 $41k 569.00 72.06
Plains All American Pipeline (PAA) 0.0 $31k 1.3k 24.24
Terex Corporation (TEX) 0.0 $34k 849.00 40.05
NuVasive 0.0 $25k 352.00 71.02
Children's Place Retail Stores (PLCE) 0.0 $24k 186.00 129.03
Aqua America 0.0 $28k 750.00 37.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 300.00 116.67
MasTec (MTZ) 0.0 $24k 528.00 45.45
Viad (VVI) 0.0 $47k 788.00 59.64
Southern Copper Corporation (SCCO) 0.0 $27k 631.00 42.79
HCP 0.0 $25k 965.00 25.91
PetMed Express (PETS) 0.0 $33k 1.0k 33.00
iShares Gold Trust 0.0 $34k 3.0k 11.47
Cray 0.0 $37k 1.7k 21.26
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 200.00 155.00
American Water Works (AWK) 0.0 $26k 300.00 86.67
Ball Corporation (BALL) 0.0 $49k 1.1k 43.83
Liberty Property Trust 0.0 $30k 700.00 42.86
Oneok (OKE) 0.0 $40k 597.00 67.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $46k 125.00 368.00
Weingarten Realty Investors 0.0 $27k 950.00 28.89
iShares Silver Trust (SLV) 0.0 $37k 2.7k 13.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 250.00 100.00
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 195.00 143.59
Hldgs (UAL) 0.0 $54k 610.00 88.52
First Republic Bank/san F (FRCB) 0.0 $34k 351.00 96.87
Invesco Mortgage Capital 0.0 $30k 1.9k 15.67
SPDR DJ Wilshire REIT (RWR) 0.0 $56k 600.00 93.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $47k 2.0k 23.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $54k 1.5k 36.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $35k 1.3k 27.13
First Majestic Silver Corp (AG) 0.0 $28k 5.0k 5.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $33k 2.9k 11.38
Japan Smaller Capitalizaion Fund (JOF) 0.0 $27k 2.4k 11.25
PIMCO Corporate Income Fund (PCN) 0.0 $48k 2.6k 18.36
Vanguard Energy ETF (VDE) 0.0 $63k 600.00 105.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $56k 3.5k 16.14
SPDR S&P International Dividend (DWX) 0.0 $45k 1.2k 37.82
Mexico Equity and Income Fund (MXE) 0.0 $27k 2.2k 12.27
Asure Software (ASUR) 0.0 $46k 3.7k 12.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $52k 905.00 57.46
Amc Networks Inc Cl A (AMCX) 0.0 $27k 414.00 65.22
Telefonica Brasil Sa 0.0 $54k 5.6k 9.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $71k 2.2k 32.27
First Trust Energy Income & Gr (FEN) 0.0 $33k 1.5k 22.24
Epam Systems (EPAM) 0.0 $24k 171.00 140.35
Ingredion Incorporated (INGR) 0.0 $52k 500.00 104.00
Palo Alto Networks (PANW) 0.0 $62k 275.00 225.45
Eaton (ETN) 0.0 $43k 534.00 80.00
Ishares Inc core msci emkt (IEMG) 0.0 $42k 813.00 51.66
Berry Plastics (BERY) 0.0 $56k 1.2k 48.11
Boise Cascade (BCC) 0.0 $70k 1.9k 36.55
Biotelemetry 0.0 $28k 439.00 63.78
Premier (PINC) 0.0 $26k 569.00 45.69
Pentair cs (PNR) 0.0 $26k 600.00 43.33
Osisko Gold Royalties (OR) 0.0 $45k 5.9k 7.60
Walgreen Boots Alliance (WBA) 0.0 $63k 858.00 72.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $26k 392.00 66.33
Equinix (EQIX) 0.0 $55k 126.00 436.51
Mylan Nv 0.0 $25k 680.00 36.76
Chimera Investment Corp etf (CIM) 0.0 $54k 3.0k 18.00
Kraft Heinz (KHC) 0.0 $57k 1.0k 54.86
Spx Flow 0.0 $25k 481.00 51.98
B. Riley Financial (RILY) 0.0 $53k 2.3k 22.80
Vaneck Vectors Russia Index Et 0.0 $24k 1.1k 21.82
Quest Resource Hldg (QRHC) 0.0 $26k 10k 2.60
Altaba 0.0 $24k 365.00 66.67
Andeavor 0.0 $46k 300.00 153.33
S&p Global Water Index Etf etf (CGW) 0.0 $24k 700.00 34.29
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 417.00 14.39
Cme (CME) 0.0 $17k 102.00 166.67
Hartford Financial Services (HIG) 0.0 $4.0k 83.00 48.19
Charles Schwab Corporation (SCHW) 0.0 $3.0k 70.00 42.86
Starwood Property Trust (STWD) 0.0 $13k 610.00 21.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Principal Financial (PFG) 0.0 $1.0k 20.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 20.00 50.00
Ameriprise Financial (AMP) 0.0 $3.0k 20.00 150.00
Nasdaq Omx (NDAQ) 0.0 $16k 190.00 84.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 500.00 22.00
Ecolab (ECL) 0.0 $21k 135.00 155.56
Martin Marietta Materials (MLM) 0.0 $5.0k 30.00 166.67
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
Acxiom Corporation 0.0 $17k 339.00 50.15
Carter's (CRI) 0.0 $10k 100.00 100.00
Digital Realty Trust (DLR) 0.0 $4.0k 32.00 125.00
Power Integrations (POWI) 0.0 $14k 216.00 64.81
RPM International (RPM) 0.0 $19k 300.00 63.33
AFLAC Incorporated (AFL) 0.0 $8.0k 170.00 47.06
Avery Dennison Corporation (AVY) 0.0 $2.0k 20.00 100.00
Best Buy (BBY) 0.0 $16k 200.00 80.00
Harris Corporation 0.0 $17k 100.00 170.00
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Las Vegas Sands (LVS) 0.0 $14k 240.00 58.33
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
Foot Locker (FL) 0.0 $1.0k 20.00 50.00
Tyson Foods (TSN) 0.0 $1.0k 20.00 50.00
Tetra Tech (TTEK) 0.0 $19k 274.00 69.34
CenturyLink 0.0 $7.3k 334.00 21.88
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Mercury Computer Systems (MRCY) 0.0 $16k 292.00 54.79
Goodyear Tire & Rubber Company (GT) 0.0 $15k 621.00 24.15
Anadarko Petroleum Corporation 0.0 $6.0k 90.00 66.67
General Mills (GIS) 0.0 $20k 471.00 42.46
Macy's (M) 0.0 $10k 275.00 36.36
Maxim Integrated Products 0.0 $14k 240.00 58.33
Praxair 0.0 $10k 63.00 160.00
iShares Russell 1000 Value Index (IWD) 0.0 $20k 160.00 125.00
Shire 0.0 $11k 60.00 183.33
Lazard Ltd-cl A shs a 0.0 $17k 357.00 47.62
Henry Schein (HSIC) 0.0 $9.0k 110.00 81.82
EOG Resources (EOG) 0.0 $9.0k 70.00 128.57
W.R. Berkley Corporation (WRB) 0.0 $8.0k 105.00 76.19
FLIR Systems 0.0 $15k 250.00 60.00
Beacon Roofing Supply (BECN) 0.0 $14k 384.00 36.46
Dover Corporation (DOV) 0.0 $18k 200.00 90.00
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Xcel Energy (XEL) 0.0 $21k 455.00 46.15
Chesapeake Energy Corporation 0.0 $1.0k 250.00 4.00
First Solar (FSLR) 0.0 $7.0k 150.00 46.67
Southwestern Energy Company (SWN) 0.0 $5.0k 900.00 5.56
Aaron's 0.0 $22k 411.00 53.53
Marathon Oil Corporation (MRO) 0.0 $20k 843.00 23.72
Constellation Brands (STZ) 0.0 $11k 50.00 220.00
Zimmer Holdings (ZBH) 0.0 $7.0k 53.00 132.08
Wynn Resorts (WYNN) 0.0 $8.0k 60.00 133.33
Ventas (VTR) 0.0 $12k 215.00 55.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 120.00 125.00
Activision Blizzard 0.0 $8.0k 102.00 78.43
Wyndham Worldwide Corporation 0.0 $7.0k 155.00 45.16
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 245.00 12.24
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Brooks Automation (AZTA) 0.0 $11k 321.00 34.27
Compass Diversified Holdings (CODI) 0.0 $21k 1.2k 17.96
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Enbridge (ENB) 0.0 $8.0k 233.00 34.33
Key (KEY) 0.0 $4.0k 215.00 18.60
Lindsay Corporation (LNN) 0.0 $15k 154.00 97.40
STMicroelectronics (STM) 0.0 $18k 1.0k 18.00
Alaska Air (ALK) 0.0 $17k 245.00 69.39
Huntsman Corporation (HUN) 0.0 $19k 697.00 27.26
Lam Research Corporation (LRCX) 0.0 $21k 138.00 152.17
AllianceBernstein Holding (AB) 0.0 $20k 670.00 29.85
Chico's FAS 0.0 $12k 1.3k 9.02
Columbus McKinnon (CMCO) 0.0 $18k 456.00 39.47
Chipotle Mexican Grill (CMG) 0.0 $11k 25.00 440.00
Dime Community Bancshares 0.0 $7.0k 400.00 17.50
Quest Diagnostics Incorporated (DGX) 0.0 $13k 120.00 108.33
Enbridge Energy Partners 0.0 $5.0k 500.00 10.00
Fred's 0.0 $21k 10k 2.03
MetLife (MET) 0.0 $15k 311.00 49.18
Oil States International (OIS) 0.0 $20k 611.00 32.73
Omnicell (OMCL) 0.0 $20k 278.00 71.94
Pegasystems (PEGA) 0.0 $22k 355.00 61.97
SCANA Corporation 0.0 $4.0k 100.00 40.00
TTM Technologies (TTMI) 0.0 $10k 618.00 16.18
Textron (TXT) 0.0 $14k 200.00 70.00
Calavo Growers (CVGW) 0.0 $17k 179.00 94.97
Flowserve Corporation (FLS) 0.0 $20k 365.00 54.79
Nektar Therapeutics (NKTR) 0.0 $23k 380.00 60.53
Unilever (UL) 0.0 $11k 200.00 55.00
United States Steel Corporation (X) 0.0 $11k 353.00 31.16
Bk Nova Cad (BNS) 0.0 $2.0k 40.00 50.00
Cambrex Corporation 0.0 $22k 322.00 68.32
Ensign (ENSG) 0.0 $20k 522.00 38.31
Kansas City Southern 0.0 $23k 200.00 115.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 20.00 150.00
Realty Income (O) 0.0 $17k 300.00 56.67
Scotts Miracle-Gro Company (SMG) 0.0 $14k 180.00 77.78
UMB Financial Corporation (UMBF) 0.0 $17k 236.00 72.03
Watts Water Technologies (WTS) 0.0 $17k 200.00 85.00
Imax Corp Cad (IMAX) 0.0 $12k 461.00 26.03
Silicon Motion Technology (SIMO) 0.0 $23k 422.00 54.50
Potlatch Corporation (PCH) 0.0 $20k 484.00 41.32
Tor Dom Bk Cad (TD) 0.0 $4.0k 70.00 57.14
Carpenter Technology Corporation (CRS) 0.0 $19k 317.00 59.94
Flexsteel Industries (FLXS) 0.0 $15k 500.00 30.00
Rayonier (RYN) 0.0 $12k 360.00 33.33
Kimco Realty Corporation (KIM) 0.0 $10k 600.00 16.67
Shutterfly 0.0 $19k 287.00 66.20
Dollar General (DG) 0.0 $2.0k 20.00 100.00
Garmin (GRMN) 0.0 $21k 300.00 70.00
Templeton Global Income Fund (SABA) 0.0 $14k 2.3k 6.03
Generac Holdings (GNRC) 0.0 $3.0k 50.00 60.00
Makemytrip Limited Mauritius (MMYT) 0.0 $11k 400.00 27.50
Verint Systems (VRNT) 0.0 $14k 288.00 48.61
Six Flags Entertainment (SIX) 0.0 $6.0k 90.00 66.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 105.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 125.00 136.00
Barclays Bank Plc 8.125% Non C p 0.0 $4.0k 154.00 25.97
Cohen & Steers REIT/P (RNP) 0.0 $10k 529.00 18.90
General Motors Company (GM) 0.0 $19k 585.00 32.43
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Morgan Stanley Asia Pacific Fund 0.0 $6.0k 350.00 17.14
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 511.00 17.61
Vanguard Health Care ETF (VHT) 0.0 $23k 125.00 184.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 78.00 76.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 1.8k 9.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12k 500.00 24.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $18k 1.0k 18.00
PIMCO High Income Fund (PHK) 0.0 $16k 1.9k 8.65
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Mosaic (MOS) 0.0 $13k 390.00 33.33
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Moneygram International 0.0 $2.0k 369.00 5.42
Tripadvisor (TRIP) 0.0 $6.0k 125.00 48.00
Acadia Healthcare (ACHC) 0.0 $17k 490.00 34.69
Us Silica Hldgs (SLCA) 0.0 $10k 546.00 18.32
Interface (TILE) 0.0 $12k 535.00 22.43
Five Below (FIVE) 0.0 $16k 122.00 131.15
Tower Semiconductor (TSEM) 0.0 $6.0k 278.00 21.58
Ambarella (AMBA) 0.0 $12k 300.00 40.00
Ptc (PTC) 0.0 $23k 219.00 105.02
Cyrusone 0.0 $22k 350.00 62.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10k 130.00 76.92
Tableau Software Inc Cl A 0.0 $11k 100.00 110.00
Sprouts Fmrs Mkt (SFM) 0.0 $21k 765.00 27.45
Pattern Energy 0.0 $19k 945.00 20.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $20k 2.8k 7.25
Now (DNOW) 0.0 $20k 1.2k 16.72
Cdk Global Inc equities 0.0 $8.0k 133.00 60.15
Zayo Group Hldgs 0.0 $17k 495.00 34.34
Diplomat Pharmacy 0.0 $20k 1.0k 19.84
Great Wastern Ban 0.0 $21k 495.00 42.42
Summit Matls Inc cl a (SUM) 0.0 $5.7k 295.00 19.42
Fitbit 0.0 $5.0k 1.0k 5.00
Party City Hold 0.0 $20k 1.5k 13.50
Westrock (WRK) 0.0 $9.0k 170.00 52.94
Corindus Vascular Robotics I 0.0 $3.0k 2.0k 1.50
Pjt Partners (PJT) 0.0 $3.0k 65.00 46.15
Hp (HPQ) 0.0 $15k 600.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 600.00 16.67
Performance Food (PFGC) 0.0 $23k 690.00 33.33
Crestwood Equity Partners master ltd part 0.0 $2.0k 50.00 40.00
Chubb (CB) 0.0 $19k 145.00 130.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 500.00 20.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
California Res Corp 0.0 $999.900000 22.00 45.45
Dell Technologies Inc Class V equity 0.0 $6.0k 66.00 90.91
Firstcash 0.0 $19k 232.00 81.90
Alcoa (AA) 0.0 $2.0k 60.00 33.33
Arconic 0.0 $4.0k 181.00 22.10
Adient (ADNT) 0.0 $10k 259.00 38.61
Lamb Weston Hldgs (LW) 0.0 $20k 300.00 65.00
Conduent Incorporate (CNDT) 0.0 $23k 1.0k 22.16
Aquabounty Technologies 0.0 $0 56.00 0.00
Energy Transfer Partners 0.0 $5.0k 247.00 20.24
Wheaton Precious Metals Corp (WPM) 0.0 $21k 1.2k 17.50
Brighthouse Finl (BHF) 0.0 $999.900000 22.00 45.45
Micro Focus Intl 0.0 $1.0k 54.00 18.52
Tapestry (TPR) 0.0 $3.0k 50.00 60.00
Encompass Health Corp (EHC) 0.0 $21k 274.00 76.64
Evoqua Water Technologies Corp 0.0 $16k 884.00 18.10
Nutrien (NTR) 0.0 $17k 302.00 56.29
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
On Assignment (ASGN) 0.0 $21k 271.00 77.49
Broadcom (AVGO) 0.0 $21k 96.00 222.22
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 155.00 58.06
Perspecta 0.0 $0 17.00 0.00
Equinor Asa (EQNR) 0.0 $14k 500.00 28.00