First Interstate Bank

First Interstate Bank as of Dec. 31, 2018

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 626 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $22M 90k 249.92
Health Care SPDR (XLV) 3.5 $14M 162k 86.59
Apple (AAPL) 3.1 $13M 79k 157.74
Microsoft Corporation (MSFT) 3.0 $12M 120k 101.56
JPMorgan Chase & Co. (JPM) 2.8 $11M 116k 97.59
Walt Disney Company (DIS) 2.8 $11M 103k 109.65
Technology SPDR (XLK) 2.4 $9.8M 158k 61.96
Cisco Systems (CSCO) 2.2 $9.0M 209k 43.32
Berkshire Hathaway (BRK.B) 1.9 $7.7M 38k 204.17
Exxon Mobil Corporation (XOM) 1.9 $7.6M 111k 68.20
Lowe's Companies (LOW) 1.8 $7.5M 81k 92.32
American Express Company (AXP) 1.8 $7.3M 77k 95.30
Pepsi (PEP) 1.8 $7.1M 64k 110.48
Financial Select Sector SPDR (XLF) 1.7 $7.0M 295k 23.84
Starbucks Corporation (SBUX) 1.7 $6.8M 105k 64.39
Alphabet Inc Class A cs (GOOGL) 1.6 $6.6M 6.4k 1044.93
UnitedHealth (UNH) 1.6 $6.6M 26k 249.16
Gilead Sciences (GILD) 1.6 $6.5M 103k 62.51
First Interstate Bancsystem (FIBK) 1.6 $6.4M 175k 36.56
Nike (NKE) 1.5 $6.1M 83k 74.07
Wal-Mart Stores (WMT) 1.4 $5.8M 63k 93.20
Mondelez Int (MDLZ) 1.4 $5.8M 145k 40.09
Union Pacific Corporation (UNP) 1.4 $5.8M 42k 138.25
Bristol Myers Squibb (BMY) 1.4 $5.7M 110k 51.94
McKesson Corporation (MCK) 1.4 $5.7M 52k 110.61
Qualcomm (QCOM) 1.4 $5.7M 99k 56.88
Facebook Inc cl a (META) 1.4 $5.5M 42k 131.07
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $5.5M 134k 41.33
Chevron Corporation (CVX) 1.4 $5.5M 50k 108.77
Industrial SPDR (XLI) 1.3 $5.4M 84k 64.42
Emerson Electric (EMR) 1.3 $5.2M 88k 59.80
Consumer Discretionary SPDR (XLY) 1.2 $5.0M 50k 99.07
Dowdupont 1.2 $4.9M 92k 53.43
Skyworks Solutions (SWKS) 1.1 $4.5M 68k 66.83
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.3M 111k 39.07
Goldman Sachs (GS) 1.1 $4.3M 26k 166.97
FedEx Corporation (FDX) 1.0 $4.2M 26k 161.65
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.1M 69k 58.78
Exelon Corporation (EXC) 1.0 $4.0M 89k 45.14
Amazon (AMZN) 0.9 $3.8M 2.6k 1501.82
Consumer Staples Select Sect. SPDR (XLP) 0.9 $3.8M 76k 50.76
Schlumberger (SLB) 0.9 $3.8M 105k 36.08
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.0M 20k 150.58
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.0M 43k 69.33
Microchip Technology (MCHP) 0.7 $2.9M 40k 71.95
Procter & Gamble Company (PG) 0.6 $2.2M 24k 91.93
Merck & Co (MRK) 0.5 $2.1M 27k 76.42
iShares S&P 500 Index (IVV) 0.5 $2.1M 8.2k 251.58
Quanta Services (PWR) 0.5 $2.0M 65k 30.13
Johnson & Johnson (JNJ) 0.4 $1.7M 13k 129.09
Materials SPDR (XLB) 0.4 $1.7M 33k 50.98
Visa (V) 0.4 $1.6M 12k 131.91
Costco Wholesale Corporation (COST) 0.4 $1.5M 7.5k 203.49
Energy Select Sector SPDR (XLE) 0.4 $1.5M 26k 57.78
MDU Resources (MDU) 0.4 $1.5M 61k 23.83
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 1.4k 1035.19
Intel Corporation (INTC) 0.3 $1.4M 31k 46.93
McDonald's Corporation (MCD) 0.3 $1.3M 7.4k 176.70
Illinois Tool Works (ITW) 0.3 $1.2M 9.8k 126.20
Berkshire Hathaway (BRK.A) 0.3 $1.2M 4.00 306000.00
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 106.45
Pfizer (PFE) 0.3 $1.2M 27k 43.67
Oracle Corporation (ORCL) 0.3 $1.2M 26k 45.16
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 29k 38.12
Citigroup (C) 0.3 $1.1M 21k 52.08
Wells Fargo & Company (WFC) 0.3 $1.0M 23k 46.10
Coca-Cola Company (KO) 0.2 $978k 21k 47.34
Deere & Company (DE) 0.2 $922k 6.2k 149.13
SPDR Barclays Capital High Yield B 0.2 $941k 28k 33.61
Alibaba Group Holding (BABA) 0.2 $948k 6.9k 137.12
At&t (T) 0.2 $845k 30k 28.59
Carnival Corporation (CCL) 0.2 $854k 17k 49.32
Amgen (AMGN) 0.2 $848k 4.4k 194.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $860k 11k 81.06
Norfolk Southern (NSC) 0.2 $792k 5.3k 149.50
Diageo (DEO) 0.2 $807k 5.7k 141.71
Regeneron Pharmaceuticals (REGN) 0.2 $771k 2.1k 373.55
United Parcel Service (UPS) 0.2 $777k 8.0k 97.53
Kirkland Lake Gold 0.2 $770k 30k 26.10
Verizon Communications (VZ) 0.2 $725k 13k 56.22
Hormel Foods Corporation (HRL) 0.2 $708k 17k 42.69
Autodesk (ADSK) 0.2 $687k 5.3k 128.58
United Technologies Corporation 0.2 $670k 6.3k 106.39
BlackRock (BLK) 0.2 $644k 1.6k 392.62
Boeing Company (BA) 0.2 $665k 2.1k 320.00
Cincinnati Financial Corporation (CINF) 0.2 $649k 8.4k 77.41
General Dynamics Corporation (GD) 0.2 $643k 4.1k 157.12
Paccar (PCAR) 0.2 $656k 12k 57.12
iShares S&P MidCap 400 Index (IJH) 0.2 $636k 3.8k 166.06
Novartis (NVS) 0.1 $603k 7.0k 85.76
Abbvie (ABBV) 0.1 $600k 6.5k 92.33
Bank of America Corporation (BAC) 0.1 $562k 23k 24.63
Cerner Corporation 0.1 $550k 11k 52.43
Valero Energy Corporation (VLO) 0.1 $579k 7.8k 74.55
Fastenal Company (FAST) 0.1 $581k 11k 52.27
Micron Technology (MU) 0.1 $571k 18k 31.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $570k 17k 34.00
Crown Castle Intl (CCI) 0.1 $573k 5.3k 108.65
Monster Beverage Corp (MNST) 0.1 $554k 11k 49.21
BP (BP) 0.1 $544k 14k 37.90
Expeditors International of Washington (EXPD) 0.1 $509k 7.5k 68.09
Lennar Corporation (LEN) 0.1 $497k 13k 39.14
Paychex (PAYX) 0.1 $501k 7.7k 65.15
Altria (MO) 0.1 $492k 9.9k 49.42
Target Corporation (TGT) 0.1 $484k 7.3k 66.07
Danaher Corporation (DHR) 0.1 $485k 4.7k 103.40
Novo Nordisk A/S (NVO) 0.1 $491k 11k 46.05
Limoneira Company (LMNR) 0.1 $489k 25k 19.56
Kinder Morgan (KMI) 0.1 $482k 31k 15.39
Flexshares Tr mornstar upstr (GUNR) 0.1 $467k 16k 29.30
U.S. Bancorp (USB) 0.1 $444k 9.7k 45.68
Comcast Corporation (CMCSA) 0.1 $406k 12k 34.09
Home Depot (HD) 0.1 $405k 2.4k 171.65
General Electric Company 0.1 $387k 51k 7.57
Colgate-Palmolive Company (CL) 0.1 $395k 6.6k 59.59
Texas Instruments Incorporated (TXN) 0.1 $406k 4.3k 94.46
NewMarket Corporation (NEU) 0.1 $397k 963.00 412.25
Varian Medical Systems 0.1 $386k 3.4k 113.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $419k 1.8k 233.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $418k 7.6k 54.95
Blackstone 0.1 $360k 12k 29.85
SEI Investments Company (SEIC) 0.1 $365k 7.9k 46.19
Franklin Resources (BEN) 0.1 $363k 12k 29.63
CVS Caremark Corporation (CVS) 0.1 $378k 5.8k 64.96
Yum! Brands (YUM) 0.1 $353k 3.8k 91.88
Anheuser-Busch InBev NV (BUD) 0.1 $346k 5.3k 65.83
Duke Energy (DUK) 0.1 $384k 4.5k 86.28
Workday Inc cl a (WDAY) 0.1 $361k 2.3k 159.73
Allergan 0.1 $377k 2.8k 133.48
Northern Trust Corporation (NTRS) 0.1 $310k 3.7k 83.33
Polaris Industries (PII) 0.1 $313k 4.1k 76.70
Automatic Data Processing (ADP) 0.1 $321k 2.4k 131.24
Morgan Stanley (MS) 0.1 $321k 8.1k 39.70
Jacobs Engineering 0.1 $327k 5.6k 58.67
Aspen Insurance Holdings 0.1 $310k 7.4k 42.03
Enterprise Products Partners (EPD) 0.1 $314k 13k 25.00
Dominion Resources (D) 0.1 $281k 3.9k 71.55
BB&T Corporation 0.1 $284k 6.6k 43.07
International Business Machines (IBM) 0.1 $284k 2.5k 114.29
FactSet Research Systems (FDS) 0.1 $298k 1.5k 200.13
Ida (IDA) 0.1 $279k 3.0k 93.00
Agnico (AEM) 0.1 $271k 6.7k 40.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $299k 2.7k 112.83
Utilities SPDR (XLU) 0.1 $271k 5.1k 52.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $246k 1.8k 133.70
Caterpillar (CAT) 0.1 $239k 1.9k 127.32
Abbott Laboratories (ABT) 0.1 $228k 3.1k 72.45
Honeywell International (HON) 0.1 $242k 1.9k 131.03
Philip Morris International (PM) 0.1 $238k 3.6k 66.69
Biogen Idec (BIIB) 0.1 $252k 836.00 301.22
Prudential Financial (PRU) 0.1 $241k 2.9k 81.72
Western Alliance Bancorporation (WAL) 0.1 $234k 5.9k 39.49
Black Hills Corporation (BKH) 0.1 $228k 3.6k 62.86
Cheniere Energy (LNG) 0.1 $252k 4.3k 59.25
American Tower Reit (AMT) 0.1 $252k 1.6k 158.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $254k 12k 21.43
Liberty Media Corp Series C Li 0.1 $241k 7.8k 30.72
Yum China Holdings (YUMC) 0.1 $228k 6.8k 33.51
ConocoPhillips (COP) 0.1 $184k 2.9k 62.47
eBay (EBAY) 0.1 $220k 7.8k 28.12
Fiserv (FI) 0.1 $186k 2.5k 73.66
Goldcorp 0.1 $187k 19k 9.82
Tempur-Pedic International (TPX) 0.1 $198k 4.8k 41.30
Celgene Corporation 0.1 $190k 3.0k 64.28
Landec Corporation (LFCR) 0.1 $211k 18k 11.82
Hooker Furniture Corporation (HOFT) 0.1 $210k 8.0k 26.34
iShares S&P 500 Value Index (IVE) 0.1 $211k 2.1k 101.05
Mellanox Technologies 0.1 $221k 2.4k 92.47
Ameris Ban (ABCB) 0.1 $205k 6.5k 31.71
Taylor Morrison Hom (TMHC) 0.1 $205k 13k 15.90
Fox News 0.1 $218k 4.6k 47.87
Fireeye 0.1 $211k 13k 16.23
Synchrony Financial (SYF) 0.1 $206k 8.8k 23.45
Dentsply Sirona (XRAY) 0.1 $186k 5.0k 37.20
Bank Of Nt Butterfield&son L (NTB) 0.1 $190k 6.1k 31.40
Knight Swift Transn Hldgs (KNX) 0.1 $219k 8.7k 25.04
E TRADE Financial Corporation 0.0 $164k 3.7k 43.91
Hasbro (HAS) 0.0 $171k 2.1k 81.17
MasterCard Incorporated (MA) 0.0 $147k 780.00 188.46
State Street Corporation (STT) 0.0 $169k 2.7k 62.94
Devon Energy Corporation (DVN) 0.0 $145k 6.5k 22.46
Eli Lilly & Co. (LLY) 0.0 $153k 1.3k 116.12
Martin Marietta Materials (MLM) 0.0 $143k 830.00 172.29
Travelers Companies (TRV) 0.0 $165k 1.4k 119.72
Entegris (ENTG) 0.0 $152k 5.5k 27.89
Bemis Company 0.0 $161k 3.5k 46.01
AstraZeneca (AZN) 0.0 $179k 4.7k 37.92
Raytheon Company 0.0 $180k 1.2k 153.11
Integrated Device Technology 0.0 $153k 3.2k 48.49
Williams-Sonoma (WSM) 0.0 $143k 2.8k 50.46
Lockheed Martin Corporation (LMT) 0.0 $142k 551.00 257.14
Nextera Energy (NEE) 0.0 $148k 848.00 175.00
Weyerhaeuser Company (WY) 0.0 $166k 7.6k 21.67
Invesco (IVZ) 0.0 $167k 10k 16.70
First Horizon National Corporation (FHN) 0.0 $158k 12k 13.16
iShares Russell 2000 Index (IWM) 0.0 $182k 1.4k 133.63
EnerSys (ENS) 0.0 $179k 2.3k 77.66
Carrizo Oil & Gas 0.0 $157k 14k 11.26
IPG Photonics Corporation (IPGP) 0.0 $142k 1.3k 113.60
Glacier Ban (GBCI) 0.0 $164k 4.1k 39.95
iShares S&P 500 Growth Index (IVW) 0.0 $171k 1.1k 150.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $143k 747.00 191.43
Bankunited (BKU) 0.0 $146k 4.9k 29.86
Homestreet (HMST) 0.0 $173k 8.2k 21.23
Zoetis Inc Cl A (ZTS) 0.0 $145k 1.7k 85.71
Tri Pointe Homes (TPH) 0.0 $180k 17k 10.93
Anthem (ELV) 0.0 $148k 563.00 262.88
Centennial Resource Developmen cs 0.0 $143k 13k 10.99
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $146k 7.4k 19.86
Baker Hughes A Ge Company (BKR) 0.0 $170k 7.9k 21.55
Cargurus (CARG) 0.0 $170k 5.0k 33.78
Invesco Qqq Trust Series 1 (QQQ) 0.0 $179k 1.2k 154.95
Cognizant Technology Solutions (CTSH) 0.0 $135k 2.1k 63.29
HSBC Holdings (HSBC) 0.0 $133k 3.2k 41.24
Discover Financial Services (DFS) 0.0 $133k 2.3k 58.88
IAC/InterActive 0.0 $133k 728.00 182.69
Waste Management (WM) 0.0 $123k 1.4k 88.80
3M Company (MMM) 0.0 $111k 578.00 191.30
Kimberly-Clark Corporation (KMB) 0.0 $141k 1.2k 114.53
W.W. Grainger (GWW) 0.0 $108k 405.00 266.67
Albany International (AIN) 0.0 $135k 2.2k 62.50
Coherent 0.0 $140k 1.3k 105.66
Air Products & Chemicals (APD) 0.0 $110k 690.00 159.29
Red Hat 0.0 $123k 700.00 175.71
Allstate Corporation (ALL) 0.0 $125k 1.5k 82.76
Unilever 0.0 $126k 2.3k 53.85
American Electric Power Company (AEP) 0.0 $104k 1.4k 74.50
Total (TTE) 0.0 $132k 2.5k 52.14
Williams Companies (WMB) 0.0 $110k 5.0k 22.00
Methanex Corp (MEOH) 0.0 $128k 2.7k 48.30
HDFC Bank (HDB) 0.0 $133k 1.3k 103.91
Zimmer Holdings (ZBH) 0.0 $126k 1.2k 103.63
Texas Capital Bancshares (TCBI) 0.0 $107k 2.1k 51.20
Entergy Corporation (ETR) 0.0 $103k 1.2k 86.48
Apogee Enterprises (APOG) 0.0 $104k 3.5k 29.94
Essex Property Trust (ESS) 0.0 $102k 417.00 244.60
Alliant Energy Corporation (LNT) 0.0 $109k 2.6k 42.07
UGI Corporation (UGI) 0.0 $120k 2.3k 53.33
Abb (ABBNY) 0.0 $133k 7.0k 19.00
P.H. Glatfelter Company 0.0 $135k 14k 9.76
KLA-Tencor Corporation (KLAC) 0.0 $112k 1.3k 89.60
Alamo (ALG) 0.0 $110k 1.4k 77.46
PacWest Ban 0.0 $106k 3.2k 33.39
Stoneridge (SRI) 0.0 $120k 4.9k 24.65
WD-40 Company (WDFC) 0.0 $110k 600.00 183.33
Astronics Corporation (ATRO) 0.0 $108k 3.6k 30.38
Neogen Corporation (NEOG) 0.0 $114k 2.0k 57.00
Brandywine Realty Trust (BDN) 0.0 $108k 8.4k 12.86
CBOE Holdings (CBOE) 0.0 $139k 1.4k 97.54
Yamana Gold 0.0 $128k 54k 2.36
iShares Dow Jones Select Dividend (DVY) 0.0 $111k 1.2k 89.19
WisdomTree India Earnings Fund (EPI) 0.0 $141k 5.7k 24.74
Vanguard REIT ETF (VNQ) 0.0 $116k 1.6k 74.84
Marathon Petroleum Corp (MPC) 0.0 $107k 1.8k 59.10
Phillips 66 (PSX) 0.0 $106k 1.2k 86.74
Pdc Energy 0.0 $141k 4.7k 29.72
Ubs Group (UBS) 0.0 $110k 8.9k 12.41
Livanova Plc Ord (LIVN) 0.0 $108k 1.2k 91.53
Bmc Stk Hldgs 0.0 $134k 8.6k 15.54
Broadcom (AVGO) 0.0 $109k 429.00 254.39
Advanced Semiconductor Engineering (ASX) 0.0 $103k 28k 3.75
Covanta Holding Corporation 0.0 $81k 6.0k 13.50
ICICI Bank (IBN) 0.0 $98k 9.5k 10.32
Progressive Corporation (PGR) 0.0 $98k 1.6k 60.31
Bank of New York Mellon Corporation (BK) 0.0 $87k 1.9k 46.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $83k 1.6k 50.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $83k 500.00 166.00
AES Corporation (AES) 0.0 $95k 6.5k 14.52
Ameren Corporation (AEE) 0.0 $98k 1.5k 65.20
IDEXX Laboratories (IDXX) 0.0 $84k 450.00 186.67
Analog Devices (ADI) 0.0 $66k 766.00 86.16
Kroger (KR) 0.0 $69k 2.5k 27.46
GlaxoSmithKline 0.0 $66k 1.7k 38.33
Halliburton Company (HAL) 0.0 $67k 2.5k 26.67
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.4k 61.06
Ford Motor Company (F) 0.0 $63k 8.2k 7.67
TJX Companies (TJX) 0.0 $82k 1.6k 50.00
Marriott International (MAR) 0.0 $73k 667.00 108.86
Sturm, Ruger & Company (RGR) 0.0 $96k 1.8k 53.33
Omni (OMC) 0.0 $88k 1.2k 73.33
Bce (BCE) 0.0 $70k 1.8k 39.77
Kaiser Aluminum (KALU) 0.0 $100k 1.1k 88.89
Netflix (NFLX) 0.0 $82k 308.00 266.67
SPDR Gold Trust (GLD) 0.0 $61k 500.00 122.00
Advanced Micro Devices (AMD) 0.0 $74k 4.0k 18.50
salesforce (CRM) 0.0 $89k 650.00 136.92
Methode Electronics (MEI) 0.0 $100k 4.3k 23.20
Neenah Paper 0.0 $80k 1.4k 58.57
AmeriGas Partners 0.0 $82k 3.3k 25.23
Euronet Worldwide (EEFT) 0.0 $76k 745.00 102.01
HNI Corporation (HNI) 0.0 $72k 2.0k 35.47
Southwest Airlines (LUV) 0.0 $89k 1.9k 46.26
British American Tobac (BTI) 0.0 $89k 2.8k 31.87
Ensign (ENSG) 0.0 $70k 1.8k 40.00
F5 Networks (FFIV) 0.0 $85k 522.00 162.84
GP Strategies Corporation 0.0 $101k 8.0k 12.58
Manulife Finl Corp (MFC) 0.0 $70k 4.9k 14.17
Boston Properties (BXP) 0.0 $75k 665.00 112.78
iShares MSCI EAFE Value Index (EFV) 0.0 $98k 2.2k 45.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $65k 400.00 162.50
First Republic Bank/san F (FRCB) 0.0 $89k 1.0k 87.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $61k 2.9k 21.32
iShares Morningstar Large Growth (ILCG) 0.0 $79k 500.00 158.00
iShares Morningstar Large Value (ILCV) 0.0 $70k 725.00 96.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $101k 730.00 138.36
Vermilion Energy (VET) 0.0 $66k 3.1k 21.22
Asure Software (ASUR) 0.0 $94k 19k 5.05
LightPath Technologies (LPTH) 0.0 $83k 56k 1.50
Huntington Ingalls Inds (HII) 0.0 $63k 331.00 190.33
Telefonica Brasil Sa 0.0 $66k 5.6k 11.85
Expedia (EXPE) 0.0 $91k 832.00 109.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $61k 2.2k 27.73
Applied Optoelectronics (AAOI) 0.0 $93k 6.0k 15.50
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 $94k 4.9k 19.20
Osisko Gold Royalties (OR) 0.0 $61k 6.9k 8.82
Citizens Financial (CFG) 0.0 $72k 2.4k 29.85
Caredx (CDNA) 0.0 $80k 3.2k 25.00
Medtronic (MDT) 0.0 $90k 986.00 91.43
Johnson Controls International Plc equity (JCI) 0.0 $91k 3.0k 29.94
Dropbox Inc-class A (DBX) 0.0 $82k 4.0k 20.50
Barrick Gold Corp (GOLD) 0.0 $30k 2.2k 13.64
Lear Corporation (LEA) 0.0 $24k 196.00 122.45
Corning Incorporated (GLW) 0.0 $30k 1.0k 30.00
Charles Schwab Corporation (SCHW) 0.0 $46k 1.1k 41.44
PNC Financial Services (PNC) 0.0 $40k 345.00 115.94
CSX Corporation (CSX) 0.0 $50k 825.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $25k 625.00 40.00
Apache Corporation 0.0 $33k 1.3k 25.84
Cummins (CMI) 0.0 $41k 300.00 135.00
Host Hotels & Resorts (HST) 0.0 $44k 2.6k 16.62
Kohl's Corporation (KSS) 0.0 $35k 525.00 66.67
NetApp (NTAP) 0.0 $59k 983.00 60.02
Northrop Grumman Corporation (NOC) 0.0 $23k 95.00 242.11
Nucor Corporation (NUE) 0.0 $52k 1.0k 52.00
PPG Industries (PPG) 0.0 $44k 435.00 101.15
SYSCO Corporation (SYY) 0.0 $49k 760.00 63.89
Sherwin-Williams Company (SHW) 0.0 $59k 150.00 393.33
Nordstrom (JWN) 0.0 $24k 525.00 45.71
Regions Financial Corporation (RF) 0.0 $43k 3.2k 13.53
Helen Of Troy (HELE) 0.0 $26k 200.00 130.00
Everest Re Group (EG) 0.0 $50k 231.00 216.45
Masco Corporation (MAS) 0.0 $27k 918.00 29.41
Unum (UNM) 0.0 $48k 1.6k 29.32
Waters Corporation (WAT) 0.0 $57k 300.00 190.00
Thermo Fisher Scientific (TMO) 0.0 $34k 150.00 226.67
Becton, Dickinson and (BDX) 0.0 $30k 135.00 222.22
Olin Corporation (OLN) 0.0 $42k 2.1k 20.00
Capital One Financial (COF) 0.0 $56k 746.00 75.07
Royal Dutch Shell 0.0 $21k 350.00 60.00
Stryker Corporation (SYK) 0.0 $22k 142.00 154.93
Southern Company (SO) 0.0 $37k 840.00 44.05
Accenture (ACN) 0.0 $58k 395.00 146.67
Washington Real Estate Investment Trust (ELME) 0.0 $46k 2.0k 23.00
Sempra Energy (SRE) 0.0 $40k 370.00 108.11
Xcel Energy (XEL) 0.0 $22k 455.00 48.35
Alliance Data Systems Corporation (BFH) 0.0 $50k 332.00 150.60
Highwoods Properties (HIW) 0.0 $21k 541.00 38.82
J.M. Smucker Company (SJM) 0.0 $51k 535.00 94.51
Louisiana-Pacific Corporation (LPX) 0.0 $32k 1.4k 22.46
Estee Lauder Companies (EL) 0.0 $39k 300.00 130.00
Celanese Corporation (CE) 0.0 $21k 235.00 89.36
Enbridge (ENB) 0.0 $31k 1.0k 30.88
Key (KEY) 0.0 $30k 2.0k 14.72
Steel Dynamics (STLD) 0.0 $26k 858.00 30.30
Huntsman Corporation (HUN) 0.0 $42k 2.2k 19.09
Oshkosh Corporation (OSK) 0.0 $24k 385.00 62.34
Air Transport Services (ATSG) 0.0 $25k 1.1k 22.79
Emergent BioSolutions (EBS) 0.0 $21k 360.00 58.33
Energy Transfer Equity (ET) 0.0 $36k 2.9k 12.66
Hill-Rom Holdings 0.0 $49k 555.00 88.29
Ingersoll-rand Co Ltd-cl A 0.0 $46k 500.00 92.00
Plains All American Pipeline (PAA) 0.0 $26k 1.3k 20.20
Terex Corporation (TEX) 0.0 $23k 849.00 27.09
Aqua America 0.0 $26k 750.00 34.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 300.00 103.33
MasTec (MTZ) 0.0 $21k 528.00 39.77
Viad (VVI) 0.0 $39k 788.00 49.49
Lattice Semiconductor (LSCC) 0.0 $48k 6.9k 6.97
HCP 0.0 $27k 965.00 27.98
iShares Gold Trust 0.0 $36k 3.0k 12.14
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 200.00 130.00
American Water Works (AWK) 0.0 $27k 300.00 90.00
Ball Corporation (BALL) 0.0 $51k 1.1k 45.62
Liberty Property Trust 0.0 $29k 700.00 41.43
Oneok (OKE) 0.0 $33k 597.00 55.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 125.00 304.00
Weingarten Realty Investors 0.0 $23k 950.00 24.44
Camden Property Trust (CPT) 0.0 $47k 537.00 87.52
iShares Silver Trust (SLV) 0.0 $39k 2.7k 14.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 250.00 104.00
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 195.00 117.95
Hldgs (UAL) 0.0 $51k 610.00 83.61
Industries N shs - a - (LYB) 0.0 $42k 501.00 83.83
Invesco Mortgage Capital 0.0 $28k 1.9k 14.62
Omeros Corporation (OMER) 0.0 $56k 5.0k 11.20
SPDR DJ Wilshire REIT (RWR) 0.0 $52k 600.00 86.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $41k 1.5k 27.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $29k 1.3k 22.48
Vanguard Energy ETF (VDE) 0.0 $46k 600.00 76.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $45k 3.5k 12.97
SPDR S&P International Dividend (DWX) 0.0 $42k 1.2k 35.29
General Finance Corporation 0.0 $45k 4.4k 10.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $43k 905.00 47.51
Air Lease Corp (AL) 0.0 $36k 1.2k 30.00
Ellie Mae 0.0 $28k 450.00 62.22
D Ishares (EEMS) 0.0 $55k 1.3k 41.45
Allison Transmission Hldngs I (ALSN) 0.0 $26k 584.00 44.52
First Trust Energy Income & Gr (FEN) 0.0 $28k 1.5k 18.87
Ingredion Incorporated (INGR) 0.0 $46k 500.00 92.00
Palo Alto Networks (PANW) 0.0 $52k 275.00 189.09
Eaton (ETN) 0.0 $32k 534.00 60.00
Ishares Inc core msci emkt (IEMG) 0.0 $38k 813.00 46.74
Berry Plastics (BERY) 0.0 $55k 1.2k 47.25
Boise Cascade (BCC) 0.0 $46k 1.9k 24.02
Premier (PINC) 0.0 $21k 569.00 36.91
Amber Road 0.0 $33k 4.0k 8.25
Caretrust Reit (CTRE) 0.0 $48k 2.6k 18.38
Walgreen Boots Alliance (WBA) 0.0 $58k 858.00 67.71
Equinix (EQIX) 0.0 $44k 126.00 349.21
Chimera Investment Corp etf (CIM) 0.0 $53k 3.0k 17.67
Kraft Heinz (KHC) 0.0 $36k 841.00 42.96
B. Riley Financial (RILY) 0.0 $27k 1.9k 14.03
Performance Food (PFGC) 0.0 $22k 690.00 31.88
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 749.00 30.71
Vaneck Vectors Russia Index Et 0.0 $21k 1.1k 19.09
Proshares Tr short s&p 500 ne (SH) 0.0 $60k 1.9k 31.30
Lamb Weston Hldgs (LW) 0.0 $23k 300.00 75.00
Dxc Technology (DXC) 0.0 $47k 875.00 53.71
Altaba 0.0 $22k 365.00 60.61
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 417.00 11.99
Cme (CME) 0.0 $19k 102.00 186.27
Hartford Financial Services (HIG) 0.0 $4.0k 83.00 48.19
Starwood Property Trust (STWD) 0.0 $12k 610.00 19.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 20.00 50.00
Ameriprise Financial (AMP) 0.0 $2.0k 20.00 100.00
Nasdaq Omx (NDAQ) 0.0 $15k 190.00 78.95
Affiliated Managers (AMG) 0.0 $3.0k 30.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 500.00 22.00
Canadian Natl Ry (CNI) 0.0 $15k 200.00 75.00
Ecolab (ECL) 0.0 $20k 135.00 148.15
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
Cardinal Health (CAH) 0.0 $10k 230.00 43.48
Carter's (CRI) 0.0 $8.0k 100.00 80.00
Digital Realty Trust (DLR) 0.0 $999.960000 12.00 83.33
Lumber Liquidators Holdings (LL) 0.0 $14k 1.4k 9.82
NVIDIA Corporation (NVDA) 0.0 $16k 117.00 136.75
Power Integrations (POWI) 0.0 $13k 216.00 60.19
RPM International (RPM) 0.0 $18k 300.00 60.00
Stanley Black & Decker (SWK) 0.0 $16k 130.00 123.08
Teradata Corporation (TDC) 0.0 $9.0k 241.00 37.34
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 $11k 200.00 55.00
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Charles River Laboratories (CRL) 0.0 $9.0k 83.00 108.43
Western Digital (WDC) 0.0 $8.0k 223.00 35.87
Mid-America Apartment (MAA) 0.0 $19k 200.00 95.00
Laboratory Corp. of America Holdings (LH) 0.0 $14k 107.00 130.84
Las Vegas Sands (LVS) 0.0 $12k 240.00 50.00
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
Tyson Foods (TSN) 0.0 $1.0k 20.00 50.00
Tetra Tech (TTEK) 0.0 $14k 274.00 51.09
CenturyLink 0.0 $5.0k 320.00 15.62
Mercury Computer Systems (MRCY) 0.0 $17k 356.00 47.75
Goodyear Tire & Rubber Company (GT) 0.0 $13k 621.00 20.93
Anadarko Petroleum Corporation 0.0 $4.0k 90.00 44.44
General Mills (GIS) 0.0 $20k 471.00 42.25
Maxim Integrated Products 0.0 $12k 240.00 50.00
Royal Dutch Shell 0.0 $12k 200.00 60.00
Gap (GPS) 0.0 $13k 501.00 25.95
iShares Russell 1000 Value Index (IWD) 0.0 $18k 160.00 112.50
Shire 0.0 $10k 60.00 166.67
Henry Schein (HSIC) 0.0 $9.0k 110.00 81.82
EOG Resources (EOG) 0.0 $6.0k 70.00 85.71
W.R. Berkley Corporation (WRB) 0.0 $8.0k 105.00 76.19
AutoZone (AZO) 0.0 $16k 19.00 842.11
Ii-vi 0.0 $13k 400.00 32.50
FLIR Systems 0.0 $11k 250.00 44.00
Live Nation Entertainment (LYV) 0.0 $20k 398.00 50.25
ConAgra Foods (CAG) 0.0 $20k 900.00 21.67
Dover Corporation (DOV) 0.0 $14k 200.00 70.00
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Applied Materials (AMAT) 0.0 $20k 600.00 33.33
Chesapeake Energy Corporation 0.0 $1.0k 250.00 4.00
Southwestern Energy Company (SWN) 0.0 $3.0k 900.00 3.33
Aaron's 0.0 $17k 411.00 41.36
Marathon Oil Corporation (MRO) 0.0 $12k 843.00 14.23
Wynn Resorts (WYNN) 0.0 $6.0k 60.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 120.00 100.00
Activision Blizzard 0.0 $5.0k 102.00 49.02
Wyndham Worldwide Corporation 0.0 $6.0k 155.00 38.71
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Brooks Automation (AZTA) 0.0 $16k 623.00 25.68
Lindsay Corporation (LNN) 0.0 $17k 173.00 98.27
STMicroelectronics (STM) 0.0 $14k 1.0k 14.00
Alaska Air (ALK) 0.0 $15k 245.00 61.22
Lam Research Corporation (LRCX) 0.0 $19k 138.00 137.68
AllianceBernstein Holding (AB) 0.0 $18k 670.00 26.87
Columbus McKinnon (CMCO) 0.0 $14k 456.00 30.70
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 $10k 120.00 83.33
MetLife (MET) 0.0 $14k 351.00 39.60
Oil States International (OIS) 0.0 $9.0k 611.00 14.73
Omnicell (OMCL) 0.0 $17k 278.00 61.15
Pegasystems (PEGA) 0.0 $17k 355.00 47.89
SCANA Corporation 0.0 $5.0k 100.00 50.00
Steven Madden (SHOO) 0.0 $16k 544.00 29.41
Textron (TXT) 0.0 $9.0k 200.00 45.00
Calavo Growers (CVGW) 0.0 $18k 249.00 72.29
Flowserve Corporation (FLS) 0.0 $11k 280.00 39.29
NuVasive 0.0 $17k 352.00 48.30
Children's Place Retail Stores (PLCE) 0.0 $11k 127.00 86.61
Unilever (UL) 0.0 $10k 200.00 50.00
Urban Outfitters (URBN) 0.0 $15k 465.00 32.26
United States Steel Corporation (X) 0.0 $6.0k 353.00 17.00
Bk Nova Cad (BNS) 0.0 $2.0k 40.00 50.00
Cambrex Corporation 0.0 $14k 383.00 36.55
Cubic Corporation 0.0 $9.0k 163.00 55.21
Kansas City Southern 0.0 $19k 200.00 95.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 20.00 150.00
Realty Income (O) 0.0 $19k 300.00 63.33
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 50.00 60.00
UMB Financial Corporation (UMBF) 0.0 $14k 236.00 59.32
Watts Water Technologies (WTS) 0.0 $13k 200.00 65.00
Imax Corp Cad (IMAX) 0.0 $16k 841.00 19.02
Southern Copper Corporation (SCCO) 0.0 $10k 328.00 30.49
Silicon Motion Technology (SIMO) 0.0 $11k 333.00 33.03
Potlatch Corporation (PCH) 0.0 $16k 516.00 31.01
Tor Dom Bk Cad (TD) 0.0 $3.0k 70.00 42.86
Carpenter Technology Corporation (CRS) 0.0 $13k 373.00 34.85
Flexsteel Industries (FLXS) 0.0 $11k 500.00 22.00
Kimco Realty Corporation (KIM) 0.0 $9.0k 600.00 15.00
Shutterfly 0.0 $12k 287.00 41.81
Dollar General (DG) 0.0 $2.0k 20.00 100.00
Garmin (GRMN) 0.0 $19k 300.00 63.33
Templeton Global Income Fund (SABA) 0.0 $14k 2.3k 6.03
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Makemytrip Limited Mauritius (MMYT) 0.0 $10k 400.00 25.00
Verint Systems (VRNT) 0.0 $14k 333.00 42.04
Primoris Services (PRIM) 0.0 $8.0k 409.00 19.56
Six Flags Entertainment (SIX) 0.0 $5.0k 90.00 55.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 105.00 38.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 125.00 112.00
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 529.00 17.01
General Motors Company (GM) 0.0 $6.0k 185.00 32.43
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 78.00 64.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 500.00 22.00
SPDR S&P Semiconductor (XSD) 0.0 $15k 235.00 63.83
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $18k 1.0k 18.00
Targa Res Corp (TRGP) 0.0 $20k 550.00 36.36
Japan Smaller Capitalizaion Fund (JOF) 0.0 $10k 1.2k 8.33
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.4k 14.65
PIMCO High Income Fund (PHK) 0.0 $15k 1.9k 8.11
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Mosaic (MOS) 0.0 $11k 390.00 28.21
Banner Corp (BANR) 0.0 $14k 271.00 51.66
Ralph Lauren Corp (RL) 0.0 $16k 151.00 105.96
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $6.0k 95.00 63.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 44.00 68.18
Moneygram International 0.0 $999.990000 369.00 2.71
Tripadvisor (TRIP) 0.0 $7.0k 125.00 56.00
Acadia Healthcare (ACHC) 0.0 $13k 490.00 26.53
Epam Systems (EPAM) 0.0 $20k 171.00 116.96
Interface (TILE) 0.0 $8.0k 535.00 14.95
Five Below (FIVE) 0.0 $16k 158.00 101.27
Globus Med Inc cl a (GMED) 0.0 $13k 305.00 42.62
Pbf Energy Inc cl a (PBF) 0.0 $14k 428.00 32.71
Ptc (PTC) 0.0 $14k 163.00 85.89
Cyrusone 0.0 $19k 350.00 54.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10k 130.00 76.92
Tableau Software Inc Cl A 0.0 $12k 100.00 120.00
Biotelemetry 0.0 $18k 300.00 60.00
Sprouts Fmrs Mkt (SFM) 0.0 $18k 765.00 23.53
Pattern Energy 0.0 $18k 945.00 19.05
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 40.00 25.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12k 360.00 33.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $16k 2.8k 5.80
Enable Midstream 0.0 $15k 1.1k 13.79
Cdk Global Inc equities 0.0 $6.0k 133.00 45.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 300.00 43.33
Zayo Group Hldgs 0.0 $20k 880.00 22.73
Diplomat Pharmacy 0.0 $2.0k 150.00 13.33
Great Wastern Ban 0.0 $15k 495.00 30.30
Tree (TREE) 0.0 $10k 45.00 222.22
Ark Etf Tr innovation etf (ARKK) 0.0 $11k 305.00 36.07
Mylan Nv 0.0 $19k 680.00 27.94
Box Inc cl a (BOX) 0.0 $8.0k 489.00 16.36
Summit Matls Inc cl a (SUM) 0.0 $2.9k 295.00 9.71
Aerojet Rocketdy 0.0 $17k 482.00 35.27
Party City Hold 0.0 $9.0k 948.00 9.49
Westrock (WRK) 0.0 $1.0k 20.00 50.00
Corindus Vascular Robotics I 0.0 $2.0k 2.0k 1.00
Spx Flow 0.0 $15k 481.00 31.19
Pjt Partners (PJT) 0.0 $3.0k 65.00 46.15
Hp (HPQ) 0.0 $4.0k 200.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Crestwood Equity Partners master ltd part 0.0 $1.0k 50.00 20.00
Chubb (CB) 0.0 $19k 145.00 130.77
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
California Res Corp 0.0 $0 22.00 0.00
Fortive (FTV) 0.0 $17k 255.00 66.67
Firstcash 0.0 $17k 232.00 73.28
Alcoa (AA) 0.0 $2.0k 60.00 33.33
Arconic 0.0 $3.0k 181.00 16.57
Adient (ADNT) 0.0 $4.0k 259.00 15.44
Tivity Health 0.0 $6.0k 242.00 24.79
Aquabounty Technologies 0.0 $0 56.00 0.00
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Encompass Health Corp (EHC) 0.0 $14k 231.00 60.61
Nutrien (NTR) 0.0 $14k 302.00 46.36
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
On Assignment (ASGN) 0.0 $15k 271.00 55.35
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 155.00 45.16
S&p Global Water Index Etf etf (CGW) 0.0 $12k 400.00 30.00
Apergy Corp 0.0 $12k 433.00 27.71
Equinor Asa (EQNR) 0.0 $11k 500.00 22.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 100.00 30.00
Strategic Education (STRA) 0.0 $20k 175.00 114.29
Garrett Motion (GTX) 0.0 $0 34.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $15k 865.00 17.34