First Interstate Bank

First Interstate Bank as of June 30, 2019

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 638 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $28M 94k 293.00
Technology SPDR (XLK) 4.8 $22M 277k 78.29
Microsoft Corporation (MSFT) 3.3 $15M 111k 133.95
Health Care SPDR (XLV) 3.1 $14M 152k 92.62
Apple (AAPL) 3.1 $14M 70k 197.94
Cisco Systems (CSCO) 2.4 $11M 197k 54.73
First Interstate Bancsystem (FIBK) 2.2 $10M 253k 39.61
Walt Disney Company (DIS) 2.0 $9.1M 65k 139.60
Amazon (AMZN) 2.0 $9.0M 4.8k 1893.92
American Express Company (AXP) 1.9 $8.7M 71k 123.49
Select Sector Spdr Tr Communic etfeqty (XLC) 1.9 $8.4M 172k 48.62
Exxon Mobil Corporation (XOM) 1.8 $8.1M 105k 76.63
Pepsi (PEP) 1.8 $8.0M 61k 131.18
Financial Select Sector SPDR (XLF) 1.8 $8.0M 289k 27.76
JPMorgan Chase & Co. (JPM) 1.7 $7.8M 70k 111.86
Lowe's Companies (LOW) 1.6 $7.4M 73k 100.89
Berkshire Hathaway (BRK.B) 1.6 $7.4M 35k 213.17
Union Pacific Corporation (UNP) 1.6 $7.3M 43k 169.13
Mondelez Int (MDLZ) 1.6 $7.3M 135k 53.96
Wal-Mart Stores (WMT) 1.5 $6.6M 60k 110.60
Gilead Sciences (GILD) 1.4 $6.6M 97k 67.58
Nike (NKE) 1.4 $6.4M 76k 84.24
Alphabet Inc Class A cs (GOOGL) 1.4 $6.4M 5.9k 1082.91
McKesson Corporation (MCK) 1.4 $6.4M 47k 134.82
Industrial SPDR (XLI) 1.4 $6.3M 82k 77.18
Chevron Corporation (CVX) 1.3 $6.1M 49k 124.40
UnitedHealth (UNH) 1.3 $6.0M 25k 243.92
Materials SPDR (XLB) 1.3 $6.0M 102k 58.62
Emerson Electric (EMR) 1.2 $5.5M 82k 66.77
Facebook Inc cl a (META) 1.2 $5.3M 28k 192.98
Skyworks Solutions (SWKS) 1.1 $4.9M 63k 77.73
Goldman Sachs (GS) 1.1 $4.8M 24k 204.62
Bristol Myers Squibb (BMY) 1.1 $4.7M 104k 45.39
iShares MSCI Emerging Markets Indx (EEM) 1.0 $4.5M 106k 42.91
Consumer Discretionary SPDR (XLY) 1.0 $4.5M 37k 120.88
Real Estate Select Sect Spdr (XLRE) 1.0 $4.5M 121k 37.36
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.3M 65k 65.74
Starbucks Corporation (SBUX) 0.9 $4.2M 50k 83.85
Consumer Staples Select Sect. SPDR (XLP) 0.9 $4.3M 73k 58.14
FedEx Corporation (FDX) 0.9 $3.9M 24k 163.93
Schlumberger (SLB) 0.9 $3.9M 99k 39.72
Exelon Corporation (EXC) 0.9 $3.9M 81k 47.91
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.9M 50k 78.28
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.7M 20k 186.23
Microchip Technology (MCHP) 0.8 $3.4M 40k 86.42
iShares S&P 500 Index (IVV) 0.6 $2.6M 8.7k 294.78
Procter & Gamble Company (PG) 0.5 $2.5M 22k 109.65
Merck & Co (MRK) 0.5 $2.1M 25k 83.86
Qualcomm (QCOM) 0.5 $2.1M 28k 76.04
Visa (V) 0.4 $2.0M 11k 173.59
Quanta Services (PWR) 0.4 $1.9M 51k 38.19
Energy Select Sector SPDR (XLE) 0.4 $1.9M 29k 64.79
Costco Wholesale Corporation (COST) 0.4 $1.8M 6.6k 264.67
Johnson & Johnson (JNJ) 0.4 $1.7M 13k 139.23
Pfizer (PFE) 0.3 $1.5M 36k 43.33
Intel Corporation (INTC) 0.3 $1.5M 32k 47.85
MDU Resources (MDU) 0.3 $1.5M 59k 25.80
McDonald's Corporation (MCD) 0.3 $1.5M 7.3k 207.62
Illinois Tool Works (ITW) 0.3 $1.5M 9.8k 150.59
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.3k 1080.65
Oracle Corporation (ORCL) 0.3 $1.3M 23k 56.97
Citigroup (C) 0.3 $1.3M 19k 70.01
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 29k 45.98
Berkshire Hathaway (BRK.A) 0.3 $1.3M 4.00 318250.00
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 111.34
Alibaba Group Holding (BABA) 0.2 $1.1M 6.4k 169.38
Kirkland Lake Gold 0.2 $1.1M 25k 42.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.0M 9.3k 108.97
Coca-Cola Company (KO) 0.2 $979k 19k 50.95
Deere & Company (DE) 0.2 $980k 5.9k 165.75
At&t (T) 0.2 $944k 28k 33.70
Wells Fargo & Company (WFC) 0.2 $928k 20k 47.33
BlackRock (BLK) 0.2 $886k 1.9k 469.53
Diageo (DEO) 0.2 $902k 5.2k 172.26
Autodesk (ADSK) 0.2 $850k 5.2k 162.99
Norfolk Southern (NSC) 0.2 $824k 4.1k 199.26
Bank of America Corporation (BAC) 0.2 $778k 27k 29.02
Cincinnati Financial Corporation (CINF) 0.2 $765k 7.4k 103.63
Carnival Corporation (CCL) 0.2 $713k 15k 46.53
Cerner Corporation 0.2 $725k 9.9k 73.27
Verizon Communications (VZ) 0.2 $732k 13k 57.15
Dominion Resources (D) 0.1 $673k 8.7k 77.30
Texas Instruments Incorporated (TXN) 0.1 $671k 5.8k 114.79
Micron Technology (MU) 0.1 $675k 18k 38.57
Hormel Foods Corporation (HRL) 0.1 $672k 17k 40.52
Monster Beverage Corp (MNST) 0.1 $656k 10k 63.82
Regeneron Pharmaceuticals (REGN) 0.1 $618k 2.0k 313.23
Lennar Corporation (LEN) 0.1 $615k 13k 48.43
Novartis (NVS) 0.1 $617k 6.8k 91.29
United Technologies Corporation 0.1 $639k 4.9k 130.13
Danaher Corporation (DHR) 0.1 $640k 4.5k 142.75
Fastenal Company (FAST) 0.1 $639k 20k 32.62
Delta Air Lines (DAL) 0.1 $620k 11k 56.71
iShares S&P MidCap 400 Index (IJH) 0.1 $613k 3.2k 194.29
Crown Castle Intl (CCI) 0.1 $636k 4.9k 130.43
BP (BP) 0.1 $578k 14k 41.71
United Parcel Service (UPS) 0.1 $580k 5.6k 103.27
NVIDIA Corporation (NVDA) 0.1 $599k 3.6k 164.17
Boeing Company (BA) 0.1 $594k 1.6k 366.07
Valero Energy Corporation (VLO) 0.1 $568k 6.6k 85.67
Kinder Morgan (KMI) 0.1 $600k 29k 20.88
Blackstone 0.1 $536k 12k 44.44
Paychex (PAYX) 0.1 $560k 6.8k 82.22
Amgen (AMGN) 0.1 $539k 2.9k 184.15
Target Corporation (TGT) 0.1 $561k 6.5k 86.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $558k 15k 37.00
Comcast Corporation (CMCSA) 0.1 $509k 12k 42.33
Expeditors International of Washington (EXPD) 0.1 $519k 6.8k 75.82
Anheuser-Busch InBev NV (BUD) 0.1 $512k 5.8k 88.43
Novo Nordisk A/S (NVO) 0.1 $498k 9.8k 50.99
Limoneira Company (LMNR) 0.1 $499k 25k 19.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $519k 2.0k 266.02
U.S. Bancorp (USB) 0.1 $463k 8.8k 52.50
Home Depot (HD) 0.1 $449k 2.2k 208.15
Morgan Stanley (MS) 0.1 $450k 10k 43.84
Jacobs Engineering 0.1 $439k 5.2k 84.42
Cheniere Energy (LNG) 0.1 $464k 6.8k 68.45
Abbvie (ABBV) 0.1 $455k 6.3k 72.76
SEI Investments Company (SEIC) 0.1 $398k 7.1k 56.08
General Electric Company 0.1 $409k 39k 10.50
Yum! Brands (YUM) 0.1 $391k 3.5k 110.61
Altria (MO) 0.1 $407k 8.6k 47.35
Colgate-Palmolive Company (CL) 0.1 $425k 5.9k 71.71
Franklin Resources (BEN) 0.1 $375k 11k 34.82
Polaris Industries (PII) 0.1 $372k 4.1k 91.15
Automatic Data Processing (ADP) 0.1 $355k 2.1k 165.22
General Dynamics Corporation (GD) 0.1 $370k 2.0k 182.00
FactSet Research Systems (FDS) 0.1 $363k 1.3k 286.73
Paccar (PCAR) 0.1 $363k 5.1k 71.71
Ameris Ban (ABCB) 0.1 $354k 9.0k 39.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $359k 6.5k 54.95
Flexshares Tr mornstar upstr (GUNR) 0.1 $381k 12k 33.05
Allergan 0.1 $371k 2.2k 167.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $309k 1.7k 178.10
Northern Trust Corporation (NTRS) 0.1 $325k 3.6k 90.00
CVS Caremark Corporation (CVS) 0.1 $310k 5.7k 54.50
BB&T Corporation 0.1 $323k 6.6k 48.91
International Business Machines (IBM) 0.1 $306k 2.2k 137.75
Varian Medical Systems 0.1 $337k 2.5k 136.27
Western Alliance Bancorporation (WAL) 0.1 $321k 7.2k 44.73
Ida (IDA) 0.1 $301k 3.0k 100.33
Agnico (AEM) 0.1 $329k 6.4k 51.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $330k 2.7k 124.53
Vanguard REIT ETF (VNQ) 0.1 $316k 3.6k 87.51
American Tower Reit (AMT) 0.1 $331k 1.6k 204.65
Knight Swift Transn Hldgs (KNX) 0.1 $307k 9.4k 32.80
Abbott Laboratories (ABT) 0.1 $269k 3.2k 84.12
Enterprise Products Partners (EPD) 0.1 $290k 10k 28.75
Tempur-Pedic International (TPX) 0.1 $273k 3.7k 73.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $251k 1.1k 226.33
Mellanox Technologies 0.1 $265k 2.4k 110.88
Utilities SPDR (XLU) 0.1 $263k 4.4k 59.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $291k 12k 25.11
Workday Inc cl a (WDAY) 0.1 $291k 1.4k 205.65
Liberty Media Corp Series C Li 0.1 $276k 7.4k 37.45
Yum China Holdings (YUMC) 0.1 $288k 6.2k 46.23
Baker Hughes A Ge Company (BKR) 0.1 $256k 10k 24.64
Rpt Realty 0.1 $290k 24k 12.12
MasterCard Incorporated (MA) 0.1 $206k 780.00 264.10
Caterpillar (CAT) 0.1 $214k 1.6k 135.94
Newmont Mining Corporation (NEM) 0.1 $243k 6.3k 38.49
Philip Morris International (PM) 0.1 $245k 3.1k 78.41
Weyerhaeuser Company (WY) 0.1 $204k 7.6k 26.67
Fiserv (FI) 0.1 $235k 2.6k 91.12
iShares Russell 2000 Index (IWM) 0.1 $234k 1.5k 155.69
Abb (ABBNY) 0.1 $244k 12k 20.05
P.H. Glatfelter Company 0.1 $208k 12k 16.90
iShares S&P 500 Growth Index (IVW) 0.1 $204k 1.1k 179.26
iShares S&P 500 Value Index (IVE) 0.1 $214k 1.8k 116.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $228k 2.6k 87.36
Taylor Morrison Hom (TMHC) 0.1 $212k 10k 20.92
Synchrony Financial (SYF) 0.1 $224k 6.5k 34.70
Bank Of Nt Butterfield&son L (NTB) 0.1 $239k 7.0k 33.99
Cigna Corp (CI) 0.1 $233k 1.5k 157.37
Equitrans Midstream Corp (ETRN) 0.1 $240k 12k 19.74
Fox Corporation (FOX) 0.1 $232k 6.4k 36.50
Discover Financial Services (DFS) 0.0 $176k 2.3k 77.71
Waste Management (WM) 0.0 $180k 1.6k 115.20
DaVita (DVA) 0.0 $169k 3.0k 56.33
Analog Devices (ADI) 0.0 $162k 1.4k 112.81
Coherent 0.0 $165k 1.2k 136.36
Raytheon Company 0.0 $201k 1.2k 173.88
Lockheed Martin Corporation (LMT) 0.0 $170k 475.00 357.14
ConocoPhillips (COP) 0.0 $162k 2.7k 60.90
Honeywell International (HON) 0.0 $174k 1.0k 172.41
Biogen Idec (BIIB) 0.0 $197k 845.00 233.44
HDFC Bank (HDB) 0.0 $166k 1.3k 129.69
Texas Capital Bancshares (TCBI) 0.0 $160k 2.6k 61.51
First Horizon National Corporation (FHN) 0.0 $185k 12k 14.93
EnerSys (ENS) 0.0 $192k 2.8k 68.45
IPG Photonics Corporation (IPGP) 0.0 $193k 1.3k 154.40
Alamo (ALG) 0.0 $158k 1.6k 99.94
Landec Corporation (LFCR) 0.0 $167k 18k 9.36
PacWest Ban 0.0 $161k 4.2k 38.75
Hooker Furniture Corporation (HOFT) 0.0 $165k 8.0k 20.62
Brandywine Realty Trust (BDN) 0.0 $198k 14k 14.31
Yamana Gold 0.0 $164k 65k 2.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $184k 1.2k 159.58
Homestreet (HMST) 0.0 $170k 5.7k 29.64
Fireeye 0.0 $193k 13k 14.85
Bmc Stk Hldgs 0.0 $190k 9.0k 21.21
Centennial Resource Developmen cs 0.0 $173k 23k 7.61
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $176k 7.4k 23.95
Cargurus (CARG) 0.0 $182k 5.0k 36.16
Broadcom (AVGO) 0.0 $191k 661.00 288.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $201k 1.1k 187.37
HSBC Holdings (HSBC) 0.0 $126k 3.0k 41.65
ICICI Bank (IBN) 0.0 $120k 9.5k 12.63
State Street Corporation (STT) 0.0 $152k 2.7k 56.19
CSX Corporation (CSX) 0.0 $130k 1.7k 77.61
Devon Energy Corporation (DVN) 0.0 $149k 5.2k 28.52
Eli Lilly & Co. (LLY) 0.0 $135k 1.2k 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $126k 684.00 184.00
IDEXX Laboratories (IDXX) 0.0 $124k 450.00 275.56
Kimberly-Clark Corporation (KMB) 0.0 $140k 1.1k 132.67
Travelers Companies (TRV) 0.0 $147k 976.00 150.23
Comerica Incorporated (CMA) 0.0 $134k 1.8k 72.63
Entegris (ENTG) 0.0 $155k 4.2k 37.31
Air Products & Chemicals (APD) 0.0 $147k 650.00 226.67
Red Hat 0.0 $131k 700.00 187.14
Allstate Corporation (ALL) 0.0 $149k 1.5k 101.92
eBay (EBAY) 0.0 $143k 3.6k 39.51
Nextera Energy (NEE) 0.0 $133k 646.00 205.88
Total (TTE) 0.0 $131k 2.3k 55.98
Bce (BCE) 0.0 $121k 2.7k 45.40
NewMarket Corporation (NEU) 0.0 $153k 381.00 401.57
Methanex Corp (MEOH) 0.0 $120k 2.7k 45.28
Kaiser Aluminum (KALU) 0.0 $141k 1.4k 97.58
Zimmer Holdings (ZBH) 0.0 $136k 1.2k 117.85
Advanced Micro Devices (AMD) 0.0 $121k 4.0k 30.25
salesforce (CRM) 0.0 $114k 750.00 152.00
Apogee Enterprises (APOG) 0.0 $133k 3.1k 43.54
Methode Electronics (MEI) 0.0 $119k 4.2k 28.61
Neenah Paper 0.0 $141k 2.1k 67.40
HNI Corporation (HNI) 0.0 $120k 3.4k 35.45
UGI Corporation (UGI) 0.0 $120k 2.3k 53.33
Celgene Corporation 0.0 $132k 1.4k 93.09
Rambus (RMBS) 0.0 $143k 12k 12.06
Stoneridge (SRI) 0.0 $145k 4.6k 31.54
Astronics Corporation (ATRO) 0.0 $115k 2.9k 40.21
Neogen Corporation (NEOG) 0.0 $124k 2.0k 62.00
CBOE Holdings (CBOE) 0.0 $124k 1.2k 103.33
iShares Dow Jones Select Dividend (DVY) 0.0 $124k 1.2k 100.00
WisdomTree India Earnings Fund (EPI) 0.0 $149k 5.7k 26.14
Asure Software (ASUR) 0.0 $156k 19k 8.25
Wpx Energy 0.0 $138k 12k 11.49
Pdc Energy 0.0 $133k 3.7k 36.19
Zoetis Inc Cl A (ZTS) 0.0 $142k 1.3k 113.60
Twitter 0.0 $122k 3.5k 34.91
Caredx (CDNA) 0.0 $115k 3.2k 35.94
Anthem (ELV) 0.0 $122k 433.00 281.76
Livanova Plc Ord (LIVN) 0.0 $127k 1.8k 72.16
Dentsply Sirona (XRAY) 0.0 $117k 2.0k 58.50
Johnson Controls International Plc equity (JCI) 0.0 $143k 3.4k 41.92
Northwest Natural Holdin (NWN) 0.0 $139k 2.0k 69.50
Covanta Holding Corporation 0.0 $107k 6.0k 17.83
Progressive Corporation (PGR) 0.0 $110k 1.5k 75.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $110k 1.5k 75.00
IAC/InterActive 0.0 $79k 364.00 217.03
Martin Marietta Materials (MLM) 0.0 $69k 300.00 230.00
AES Corporation (AES) 0.0 $99k 5.9k 16.72
3M Company (MMM) 0.0 $108k 620.00 173.91
Host Hotels & Resorts (HST) 0.0 $94k 5.2k 18.20
Sherwin-Williams Company (SHW) 0.0 $69k 150.00 460.00
Albany International (AIN) 0.0 $105k 1.3k 82.81
Everest Re Group (EG) 0.0 $89k 359.00 247.91
Xilinx 0.0 $88k 750.00 117.33
AstraZeneca (AZN) 0.0 $102k 2.5k 41.21
Federal Signal Corporation (FSS) 0.0 $83k 3.1k 26.63
Williams-Sonoma (WSM) 0.0 $98k 1.5k 65.33
Capital One Financial (COF) 0.0 $71k 776.00 91.15
Unilever 0.0 $108k 1.8k 60.50
Marriott International (MAR) 0.0 $85k 607.00 140.22
Sturm, Ruger & Company (RGR) 0.0 $98k 1.8k 54.44
AutoZone (AZO) 0.0 $88k 80.00 1100.00
Omni (OMC) 0.0 $98k 1.2k 81.67
Discovery Communications 0.0 $101k 3.3k 30.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $88k 1.0k 86.70
Entergy Corporation (ETR) 0.0 $89k 860.00 103.49
Essex Property Trust (ESS) 0.0 $109k 375.00 290.67
Southwest Airlines (LUV) 0.0 $98k 1.9k 50.66
British American Tobac (BTI) 0.0 $88k 2.5k 35.06
Ensign (ENSG) 0.0 $95k 1.7k 57.05
Glacier Ban (GBCI) 0.0 $112k 2.8k 40.52
WD-40 Company (WDFC) 0.0 $95k 600.00 158.33
GP Strategies Corporation 0.0 $98k 6.5k 15.15
Potlatch Corporation (PCH) 0.0 $84k 2.2k 38.78
Manulife Finl Corp (MFC) 0.0 $90k 4.9k 18.22
Ball Corporation (BALL) 0.0 $78k 1.1k 69.77
Vanguard Europe Pacific ETF (VEA) 0.0 $81k 1.9k 41.67
iShares MSCI EAFE Value Index (EFV) 0.0 $106k 2.2k 48.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $70k 385.00 181.82
Hldgs (UAL) 0.0 $75k 857.00 87.51
First Republic Bank/san F (FRCB) 0.0 $98k 1.0k 97.61
Omeros Corporation (OMER) 0.0 $78k 5.0k 15.60
iShares Morningstar Large Growth (ILCG) 0.0 $96k 500.00 192.00
iShares Morningstar Large Value (ILCV) 0.0 $78k 725.00 107.59
LightPath Technologies (LPTH) 0.0 $87k 96k 0.91
Materion Corporation (MTRN) 0.0 $75k 1.1k 67.57
Stag Industrial (STAG) 0.0 $80k 2.6k 30.40
Telefonica Brasil Sa 0.0 $73k 5.6k 13.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $70k 2.2k 31.82
Post Holdings Inc Common (POST) 0.0 $75k 726.00 103.31
Tri Pointe Homes (TPH) 0.0 $70k 5.8k 12.02
Intercontinental Exchange (ICE) 0.0 $86k 1.0k 86.00
Osisko Gold Royalties (OR) 0.0 $72k 6.9k 10.40
Citizens Financial (CFG) 0.0 $97k 2.7k 35.32
Ubs Group (UBS) 0.0 $105k 8.9k 11.84
Medtronic (MDT) 0.0 $103k 1.1k 97.14
Dropbox Inc-class A (DBX) 0.0 $100k 4.0k 25.00
Advanced Semiconductor Engineering (ASX) 0.0 $79k 20k 3.96
Maxar Technologies 0.0 $94k 12k 7.83
Dow (DOW) 0.0 $68k 1.4k 50.00
Dupont De Nemours (DD) 0.0 $88k 1.2k 75.83
E TRADE Financial Corporation 0.0 $44k 985.00 44.67
Hasbro (HAS) 0.0 $32k 300.00 106.67
Barrick Gold Corp (GOLD) 0.0 $35k 2.2k 15.91
Lear Corporation (LEA) 0.0 $27k 196.00 137.76
Corning Incorporated (GLW) 0.0 $33k 1.0k 33.00
Reinsurance Group of America (RGA) 0.0 $29k 188.00 154.26
Bank of New York Mellon Corporation (BK) 0.0 $42k 975.00 43.33
Ameriprise Financial (AMP) 0.0 $35k 241.00 145.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.9k 22.72
Ecolab (ECL) 0.0 $27k 135.00 200.00
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 3.0k 9.33
Ameren Corporation (AEE) 0.0 $52k 694.00 74.93
Apache Corporation 0.0 $24k 811.00 29.20
Cummins (CMI) 0.0 $46k 268.00 172.62
Hologic (HOLX) 0.0 $40k 829.00 48.25
Kohl's Corporation (KSS) 0.0 $25k 525.00 47.62
NetApp (NTAP) 0.0 $53k 865.00 61.27
Nucor Corporation (NUE) 0.0 $42k 760.00 55.26
PPG Industries (PPG) 0.0 $47k 400.00 117.50
SYSCO Corporation (SYY) 0.0 $53k 760.00 69.44
International Paper Company (IP) 0.0 $34k 776.00 44.00
Western Digital (WDC) 0.0 $27k 578.00 46.71
Mid-America Apartment (MAA) 0.0 $24k 200.00 120.00
Las Vegas Sands (LVS) 0.0 $34k 580.00 58.62
Helen Of Troy (HELE) 0.0 $26k 200.00 130.00
United Rentals (URI) 0.0 $26k 193.00 134.72
Masco Corporation (MAS) 0.0 $36k 918.00 39.22
Unum (UNM) 0.0 $55k 1.6k 33.60
Waters Corporation (WAT) 0.0 $65k 300.00 216.67
Kroger (KR) 0.0 $55k 2.5k 21.72
Thermo Fisher Scientific (TMO) 0.0 $29k 100.00 290.00
Becton, Dickinson and (BDX) 0.0 $34k 135.00 251.85
Olin Corporation (OLN) 0.0 $46k 2.1k 21.90
AGCO Corporation (AGCO) 0.0 $61k 788.00 77.41
Anadarko Petroleum Corporation 0.0 $57k 803.00 70.98
General Mills (GIS) 0.0 $27k 471.00 56.34
GlaxoSmithKline 0.0 $31k 787.00 39.39
Occidental Petroleum Corporation (OXY) 0.0 $42k 837.00 50.00
American Electric Power Company (AEP) 0.0 $35k 393.00 89.06
Williams Companies (WMB) 0.0 $56k 2.0k 28.00
TJX Companies (TJX) 0.0 $45k 900.00 50.00
Southern Company (SO) 0.0 $49k 885.00 55.37
Accenture (ACN) 0.0 $51k 275.00 186.67
Prudential Financial (PRU) 0.0 $42k 410.00 101.97
Hershey Company (HSY) 0.0 $38k 285.00 133.33
Ii-vi 0.0 $33k 900.00 36.67
Sempra Energy (SRE) 0.0 $51k 370.00 137.84
Xcel Energy (XEL) 0.0 $27k 455.00 59.34
Alliance Data Systems Corporation (BFH) 0.0 $47k 337.00 139.47
Applied Materials (AMAT) 0.0 $27k 600.00 45.00
J.M. Smucker Company (SJM) 0.0 $61k 535.00 114.29
Aaron's 0.0 $23k 371.00 61.99
Netflix (NFLX) 0.0 $30k 83.00 361.45
SPDR Gold Trust (GLD) 0.0 $67k 500.00 134.00
Estee Lauder Companies (EL) 0.0 $58k 317.00 183.33
Dolby Laboratories (DLB) 0.0 $25k 385.00 64.94
Brooks Automation (AZTA) 0.0 $24k 623.00 38.52
Celanese Corporation (CE) 0.0 $25k 235.00 106.38
Enbridge (ENB) 0.0 $30k 837.00 35.84
Seagate Technology Com Stk 0.0 $30k 643.00 46.66
Steel Dynamics (STLD) 0.0 $26k 858.00 30.30
Zions Bancorporation (ZION) 0.0 $27k 587.00 46.00
Huntsman Corporation (HUN) 0.0 $45k 2.2k 20.45
Lam Research Corporation (LRCX) 0.0 $26k 138.00 188.41
Oshkosh Corporation (OSK) 0.0 $32k 385.00 83.12
AmeriGas Partners 0.0 $35k 1.0k 35.00
Euronet Worldwide (EEFT) 0.0 $65k 384.00 169.27
Hill-Rom Holdings 0.0 $58k 555.00 104.50
Ingersoll-rand Co Ltd-cl A 0.0 $55k 435.00 126.44
Omnicell (OMCL) 0.0 $24k 278.00 86.33
Plains All American Pipeline (PAA) 0.0 $31k 1.3k 24.24
Terex Corporation (TEX) 0.0 $27k 849.00 31.80
Calavo Growers (CVGW) 0.0 $24k 249.00 96.39
KLA-Tencor Corporation (KLAC) 0.0 $47k 400.00 117.50
Aqua America 0.0 $24k 570.00 42.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 300.00 116.67
Cubic Corporation 0.0 $23k 360.00 63.89
F5 Networks (FFIV) 0.0 $36k 250.00 144.00
Kansas City Southern 0.0 $24k 200.00 120.00
MasTec (MTZ) 0.0 $27k 528.00 51.14
HCP 0.0 $31k 965.00 32.12
iShares Gold Trust 0.0 $28k 2.1k 13.49
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 200.00 155.00
American Water Works (AWK) 0.0 $35k 300.00 116.67
Liberty Property Trust 0.0 $35k 700.00 50.00
Oneok (OKE) 0.0 $42k 597.00 70.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 125.00 352.00
Vonage Holdings 0.0 $24k 2.2k 11.16
Camden Property Trust (CPT) 0.0 $56k 537.00 104.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28k 250.00 112.00
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 195.00 143.59
Invesco Mortgage Capital 0.0 $31k 1.9k 16.19
SPDR DJ Wilshire REIT (RWR) 0.0 $59k 600.00 98.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $64k 2.9k 22.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $45k 1.5k 30.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $32k 1.3k 24.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 608.00 39.47
PIMCO Corporate Income Fund (PCN) 0.0 $23k 1.4k 16.85
Vanguard Energy ETF (VDE) 0.0 $51k 600.00 85.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $55k 3.5k 15.85
SPDR S&P International Dividend (DWX) 0.0 $47k 1.2k 39.50
Vermilion Energy (VET) 0.0 $39k 1.8k 21.91
Huntington Ingalls Inds (HII) 0.0 $62k 278.00 223.02
Te Connectivity Ltd for (TEL) 0.0 $38k 400.00 95.00
Bankunited (BKU) 0.0 $38k 1.1k 33.93
Marathon Petroleum Corp (MPC) 0.0 $54k 957.00 56.67
Ralph Lauren Corp (RL) 0.0 $27k 242.00 111.57
D Ishares (EEMS) 0.0 $59k 1.3k 44.46
Expedia (EXPE) 0.0 $67k 494.00 135.48
Allison Transmission Hldngs I (ALSN) 0.0 $67k 1.4k 46.24
First Trust Energy Income & Gr (FEN) 0.0 $33k 1.5k 22.42
Epam Systems (EPAM) 0.0 $23k 132.00 174.24
Phillips 66 (PSX) 0.0 $64k 682.00 94.34
Epr Properties (EPR) 0.0 $57k 766.00 74.41
Eaton (ETN) 0.0 $37k 494.00 75.00
Ishares Inc core msci emkt (IEMG) 0.0 $42k 813.00 51.66
Berry Plastics (BERY) 0.0 $41k 775.00 52.90
Boise Cascade (BCC) 0.0 $54k 1.9k 28.20
Premier (PINC) 0.0 $24k 602.00 39.87
Vodafone Group New Adr F (VOD) 0.0 $27k 1.6k 16.47
Amber Road 0.0 $52k 4.0k 13.00
Walgreen Boots Alliance (WBA) 0.0 $32k 607.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $27k 331.00 81.57
Kimball Electronics (KE) 0.0 $42k 2.6k 16.28
Chimera Investment Corp etf (CIM) 0.0 $57k 3.0k 19.00
Aerojet Rocketdy 0.0 $25k 557.00 44.88
Ionis Pharmaceuticals (IONS) 0.0 $27k 419.00 64.44
Performance Food (PFGC) 0.0 $28k 690.00 40.58
Vaneck Vectors Russia Index Et 0.0 $26k 1.1k 23.64
Firstcash 0.0 $31k 308.00 100.65
L3 Technologies 0.0 $51k 210.00 242.86
Senestech 0.0 $31k 17k 1.82
Aurora Cannabis Inc snc 0.0 $65k 8.2k 7.91
Dxc Technology (DXC) 0.0 $48k 875.00 54.86
Nvent Electric Plc Voting equities (NVT) 0.0 $41k 1.6k 24.92
Strategic Education (STRA) 0.0 $28k 159.00 176.10
Alcon (ALC) 0.0 $43k 695.00 61.87
Corteva (CTVA) 0.0 $33k 1.2k 28.44
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 417.00 14.39
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 48.00 62.50
Radware Ltd ord (RDWR) 0.0 $17k 681.00 24.96
Annaly Capital Management 0.0 $11k 1.2k 9.05
Starwood Property Trust (STWD) 0.0 $15k 665.00 22.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14k 10.00 1400.00
PNC Financial Services (PNC) 0.0 $6.0k 45.00 133.33
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 20.00 100.00
Nasdaq Omx (NDAQ) 0.0 $18k 190.00 94.74
Canadian Natl Ry (CNI) 0.0 $18k 200.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
Cardinal Health (CAH) 0.0 $19k 409.00 46.45
Carter's (CRI) 0.0 $10k 100.00 100.00
Citrix Systems 0.0 $16k 159.00 100.63
Digital Realty Trust (DLR) 0.0 $4.0k 32.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $21k 65.00 323.08
Nuance Communications 0.0 $6.0k 384.00 15.62
RPM International (RPM) 0.0 $18k 300.00 60.00
Teradata Corporation (TDC) 0.0 $13k 367.00 35.42
W.W. Grainger (GWW) 0.0 $8.0k 30.00 266.67
AFLAC Incorporated (AFL) 0.0 $9.0k 170.00 52.94
Avery Dennison Corporation (AVY) 0.0 $2.0k 20.00 100.00
Best Buy (BBY) 0.0 $14k 200.00 70.00
Nordstrom (JWN) 0.0 $17k 525.00 32.38
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
National-Oilwell Var 0.0 $5.0k 220.00 22.73
Cott Corp 0.0 $10k 727.00 13.76
Tyson Foods (TSN) 0.0 $3.0k 43.00 69.77
Tetra Tech (TTEK) 0.0 $22k 277.00 79.42
CenturyLink 0.0 $4.0k 320.00 12.50
Mercury Computer Systems (MRCY) 0.0 $19k 269.00 70.63
Callaway Golf Company (MODG) 0.0 $18k 1.0k 17.51
Fluor Corporation (FLR) 0.0 $6.0k 190.00 31.58
Halliburton Company (HAL) 0.0 $10k 453.00 22.08
Maxim Integrated Products 0.0 $16k 270.00 59.26
Royal Dutch Shell 0.0 $13k 200.00 65.00
Royal Dutch Shell 0.0 $20k 300.00 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $20k 160.00 125.00
Ford Motor Company (F) 0.0 $5.0k 537.00 9.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.1k 11.28
Henry Schein (HSIC) 0.0 $8.0k 110.00 72.73
EOG Resources (EOG) 0.0 $7.0k 70.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $10k 157.00 63.69
FLIR Systems 0.0 $14k 250.00 56.00
Live Nation Entertainment (LYV) 0.0 $13k 199.00 65.33
ConAgra Foods (CAG) 0.0 $16k 600.00 26.67
Dover Corporation (DOV) 0.0 $20k 200.00 100.00
Chesapeake Energy Corporation 0.0 $0 250.00 0.00
Marathon Oil Corporation (MRO) 0.0 $12k 843.00 14.23
Constellation Brands (STZ) 0.0 $10k 50.00 200.00
New Oriental Education & Tech 0.0 $10k 100.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 120.00 108.33
Wyndham Worldwide Corporation 0.0 $7.0k 155.00 45.16
Lindsay Corporation (LNN) 0.0 $14k 173.00 80.92
Alaska Air (ALK) 0.0 $22k 345.00 63.77
AllianceBernstein Holding (AB) 0.0 $20k 670.00 29.85
Air Transport Services (ATSG) 0.0 $21k 881.00 23.84
Columbus McKinnon (CMCO) 0.0 $8.0k 195.00 41.03
Quest Diagnostics Incorporated (DGX) 0.0 $12k 120.00 100.00
Emergent BioSolutions (EBS) 0.0 $17k 344.00 49.42
Energy Transfer Equity (ET) 0.0 $4.0k 316.00 12.66
MetLife (MET) 0.0 $18k 301.00 58.82
Pegasystems (PEGA) 0.0 $19k 271.00 70.11
Steven Madden (SHOO) 0.0 $18k 544.00 33.09
Textron (TXT) 0.0 $11k 200.00 55.00
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
Cree 0.0 $7.0k 124.00 56.45
Flowserve Corporation (FLS) 0.0 $16k 300.00 53.33
Hain Celestial (HAIN) 0.0 $3.0k 130.00 23.08
NuVasive 0.0 $17k 287.00 59.23
Wabtec Corporation (WAB) 0.0 $15k 202.00 71.79
United States Steel Corporation (X) 0.0 $5.0k 353.00 14.16
Bk Nova Cad (BNS) 0.0 $2.0k 40.00 50.00
ICF International (ICFI) 0.0 $17k 229.00 74.24
ICU Medical, Incorporated (ICUI) 0.0 $19k 74.00 256.76
ImmunoGen 0.0 $999.000000 450.00 2.22
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 20.00 150.00
Realty Income (O) 0.0 $21k 300.00 70.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 50.00 100.00
Viad (VVI) 0.0 $19k 288.00 65.97
Watts Water Technologies (WTS) 0.0 $19k 200.00 95.00
Imax Corp Cad (IMAX) 0.0 $21k 1.0k 20.02
Lattice Semiconductor (LSCC) 0.0 $20k 1.4k 14.50
Southern Copper Corporation (SCCO) 0.0 $13k 328.00 39.63
Silicon Motion Technology (SIMO) 0.0 $11k 258.00 42.64
Skyline Corporation (SKY) 0.0 $11k 394.00 27.92
Carpenter Technology Corporation (CRS) 0.0 $10k 216.00 46.30
Flexsteel Industries (FLXS) 0.0 $9.0k 500.00 18.00
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
Weingarten Realty Investors 0.0 $12k 450.00 26.67
Dollar General (DG) 0.0 $3.0k 20.00 150.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 11.00 0.00
Templeton Global Income Fund (SABA) 0.0 $15k 2.3k 6.46
Generac Holdings (GNRC) 0.0 $3.0k 50.00 60.00
Makemytrip Limited Mauritius (MMYT) 0.0 $10k 400.00 25.00
LogMeIn 0.0 $2.0k 27.00 74.07
Verint Systems (VRNT) 0.0 $18k 333.00 54.05
Primoris Services (PRIM) 0.0 $17k 827.00 20.56
Green Dot Corporation (GDOT) 0.0 $15k 303.00 49.50
Six Flags Entertainment (SIX) 0.0 $4.0k 90.00 44.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 105.00 47.62
Cohen & Steers REIT/P (RNP) 0.0 $11k 529.00 20.79
Industries N shs - a - (LYB) 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $9.8k 260.00 37.84
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Takeda Pharmaceutical (TAK) 0.0 $12k 657.00 18.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 78.00 76.92
SPDR S&P Semiconductor (XSD) 0.0 $20k 235.00 85.11
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $19k 1.0k 19.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $10k 1.2k 8.33
PIMCO High Income Fund (PHK) 0.0 $15k 1.9k 8.11
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Mosaic (MOS) 0.0 $15k 595.00 25.21
Banner Corp (BANR) 0.0 $15k 271.00 55.35
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 60.00 50.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 40.00 50.00
Fortune Brands (FBIN) 0.0 $6.0k 100.00 60.00
Xylem (XYL) 0.0 $9.0k 105.00 85.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 22.00 90.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14k 215.00 65.12
Moneygram International 0.0 $0 144.00 0.00
Acadia Healthcare (ACHC) 0.0 $11k 318.00 34.59
Rexnord 0.0 $18k 597.00 30.15
Supernus Pharmaceuticals (SUPN) 0.0 $16k 469.00 34.12
Five Below (FIVE) 0.0 $19k 158.00 120.25
Palo Alto Networks (PANW) 0.0 $17k 85.00 200.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 116.00 60.34
Ptc (PTC) 0.0 $15k 163.00 92.02
Cyrusone 0.0 $20k 350.00 57.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10k 130.00 76.92
Tableau Software Inc Cl A 0.0 $17k 100.00 170.00
Sprouts Fmrs Mkt (SFM) 0.0 $14k 745.00 18.79
Pattern Energy 0.0 $22k 945.00 23.28
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 60.00 33.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $17k 250.00 68.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 360.00 38.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $18k 2.8k 6.52
Pentair cs (PNR) 0.0 $4.0k 99.00 40.40
Now (DNOW) 0.0 $3.0k 180.00 16.67
Cdk Global Inc equities 0.0 $7.0k 133.00 52.63
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 32.00 93.75
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 16.00 125.00
Zayo Group Hldgs 0.0 $10k 290.00 34.48
Tree (TREE) 0.0 $9.0k 22.00 409.09
Ark Etf Tr innovation etf (ARKK) 0.0 $15k 305.00 49.18
Box Inc cl a (BOX) 0.0 $16k 914.00 17.51
Summit Matls Inc cl a (SUM) 0.0 $5.7k 295.00 19.42
Kraft Heinz (KHC) 0.0 $6.9k 206.00 33.33
Paypal Holdings (PYPL) 0.0 $4.0k 34.00 117.65
Pjt Partners (PJT) 0.0 $3.0k 65.00 46.15
Hp (HPQ) 0.0 $4.0k 200.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Crestwood Equity Partners master ltd part 0.0 $2.0k 50.00 40.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 16.00 62.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 65.00 30.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 130.00 38.46
California Res Corp 0.0 $0 19.00 0.00
Tabula Rasa Healthcare 0.0 $19k 377.00 50.40
Alcoa (AA) 0.0 $1.0k 60.00 16.67
Arconic 0.0 $5.0k 181.00 27.62
Adient (ADNT) 0.0 $6.0k 259.00 23.17
Lamb Weston Hldgs (LW) 0.0 $20k 300.00 65.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 44.00 22.73
Aquabounty Technologies 0.0 $0 56.00 0.00
Altaba 0.0 $11k 165.00 66.67
Aphria Inc foreign 0.0 $0 65.00 0.00
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Encompass Health Corp (EHC) 0.0 $20k 317.00 63.09
Nutrien (NTR) 0.0 $9.0k 170.00 52.94
Gci Liberty Incorporated 0.0 $1.0k 20.00 50.00
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 440.00 11.36
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 155.00 58.06
S&p Global Water Index Etf etf (CGW) 0.0 $15k 400.00 37.50
Halyard Health (AVNS) 0.0 $22k 514.00 42.80
Apergy Corp 0.0 $15k 433.00 34.64
Equinor Asa (EQNR) 0.0 $10k 500.00 20.00
Clearway Energy Inc cl c (CWEN) 0.0 $15k 865.00 17.34
Liveramp Holdings (RAMP) 0.0 $8.0k 172.00 46.51
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $12k 918.00 13.07
Linde 0.0 $13k 67.00 200.00
Mastercraft Boat Holdings (MCFT) 0.0 $11k 547.00 20.11
Dell Technologies (DELL) 0.0 $999.880000 28.00 35.71
Covetrus 0.0 $1.0k 44.00 22.73
Tc Energy Corp (TRP) 0.0 $7.0k 148.00 47.30