First Interstate Bank

First Interstate Bank as of Sept. 30, 2019

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 605 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $26M 89k 296.78
Technology SPDR (XLK) 5.2 $23M 281k 79.95
Apple (AAPL) 3.5 $15M 67k 223.96
Microsoft Corporation (MSFT) 3.5 $15M 107k 139.05
Health Care SPDR (XLV) 3.1 $13M 146k 90.74
First Interstate Bancsystem (FIBK) 2.2 $9.5M 237k 40.24
Cisco Systems (CSCO) 2.1 $9.3M 188k 49.41
Industrial SPDR (XLI) 2.1 $8.9M 114k 78.11
Select Sector Spdr Tr Communic etfeqty (XLC) 2.0 $8.8M 178k 49.77
Walt Disney Company (DIS) 2.0 $8.5M 65k 130.33
Financial Select Sector SPDR (XLF) 2.0 $8.5M 302k 28.05
JPMorgan Chase & Co. (JPM) 1.9 $8.3M 71k 117.66
Amazon (AMZN) 1.9 $8.3M 4.8k 1736.06
American Express Company (AXP) 1.9 $8.0M 68k 118.14
Lowe's Companies (LOW) 1.8 $7.9M 72k 110.02
Pepsi (PEP) 1.8 $7.9M 57k 137.09
Berkshire Hathaway (BRK.B) 1.7 $7.2M 35k 208.04
Wal-Mart Stores (WMT) 1.6 $6.8M 58k 118.72
Alphabet Inc Class A cs (GOOGL) 1.6 $6.8M 5.6k 1220.80
Union Pacific Corporation (UNP) 1.6 $6.8M 42k 162.05
Exxon Mobil Corporation (XOM) 1.5 $6.7M 94k 70.61
Nike (NKE) 1.5 $6.6M 69k 94.94
Materials SPDR (XLB) 1.5 $6.3M 105k 60.30
Gilead Sciences (GILD) 1.4 $6.0M 94k 63.38
UnitedHealth (UNH) 1.2 $5.3M 24k 217.21
Emerson Electric (EMR) 1.2 $5.1M 76k 66.90
Chevron Corporation (CVX) 1.2 $5.0M 42k 118.54
Real Estate Select Sect Spdr (XLRE) 1.1 $5.0M 127k 39.25
Bristol Myers Squibb (BMY) 1.1 $4.9M 96k 50.73
Consumer Discretionary SPDR (XLY) 1.1 $4.8M 39k 123.15
Skyworks Solutions (SWKS) 1.1 $4.7M 59k 79.65
Goldman Sachs (GS) 1.1 $4.6M 22k 206.83
Facebook Inc cl a (META) 1.1 $4.6M 26k 178.05
Mondelez Int (MDLZ) 1.0 $4.3M 79k 55.29
Consumer Staples Select Sect. SPDR (XLP) 1.0 $4.3M 68k 62.68
McKesson Corporation (MCK) 1.0 $4.3M 31k 136.92
Starbucks Corporation (SBUX) 0.9 $3.9M 44k 88.48
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.7M 20k 182.05
Exelon Corporation (EXC) 0.8 $3.6M 75k 48.43
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.6M 86k 41.67
Microchip Technology (MCHP) 0.8 $3.6M 38k 93.88
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.5M 46k 77.85
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.5M 53k 66.67
FedEx Corporation (FDX) 0.8 $3.3M 23k 144.80
Boeing Company (BA) 0.7 $3.2M 8.3k 379.80
Procter & Gamble Company (PG) 0.7 $2.8M 23k 124.41
iShares S&P 500 Index (IVV) 0.6 $2.4M 8.0k 298.50
Qualcomm (QCOM) 0.5 $2.1M 27k 76.30
Uber Technologies (UBER) 0.5 $2.0M 70k 28.78
Merck & Co (MRK) 0.5 $2.0M 24k 84.19
Energy Select Sector SPDR (XLE) 0.4 $1.9M 32k 60.00
Costco Wholesale Corporation (COST) 0.4 $1.8M 6.4k 287.66
Visa (V) 0.4 $1.8M 11k 172.04
Quanta Services (PWR) 0.4 $1.8M 47k 37.74
MDU Resources (MDU) 0.4 $1.7M 61k 28.19
McDonald's Corporation (MCD) 0.4 $1.6M 7.3k 215.24
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 129.34
Berkshire Hathaway (BRK.A) 0.4 $1.6M 5.00 311800.00
Illinois Tool Works (ITW) 0.4 $1.5M 9.8k 156.50
Pfizer (PFE) 0.3 $1.3M 36k 35.93
Coca-Cola Company (KO) 0.3 $1.2M 23k 54.42
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 11k 113.15
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 976.00 1219.42
Citigroup (C) 0.3 $1.2M 17k 69.09
Oracle Corporation (ORCL) 0.3 $1.1M 21k 55.02
At&t (T) 0.2 $1.1M 29k 37.69
Intel Corporation (INTC) 0.2 $1.1M 21k 51.51
Wells Fargo & Company (WFC) 0.2 $1.0M 20k 50.44
Alibaba Group Holding (BABA) 0.2 $988k 5.9k 167.21
Deere & Company (DE) 0.2 $957k 5.7k 168.58
Norfolk Southern (NSC) 0.2 $851k 4.7k 179.76
Cincinnati Financial Corporation (CINF) 0.2 $861k 7.4k 116.64
Kirkland Lake Gold 0.2 $874k 20k 44.82
BlackRock (BLK) 0.2 $841k 1.9k 445.68
Diageo (DEO) 0.2 $838k 5.1k 163.47
Crown Castle Intl (CCI) 0.2 $764k 5.5k 139.09
Bank of America Corporation (BAC) 0.2 $742k 25k 29.19
Verizon Communications (VZ) 0.2 $745k 12k 60.36
Texas Instruments Incorporated (TXN) 0.2 $728k 5.6k 129.19
Micron Technology (MU) 0.2 $750k 18k 42.86
Hormel Foods Corporation (HRL) 0.2 $725k 17k 43.72
Vanguard Emerging Markets ETF (VWO) 0.2 $741k 16k 45.98
Dominion Resources (D) 0.2 $706k 8.7k 81.09
United Parcel Service (UPS) 0.2 $675k 5.6k 119.87
Autodesk (ADSK) 0.2 $713k 4.8k 147.64
Carnival Corporation (CCL) 0.2 $671k 15k 43.74
Target Corporation (TGT) 0.1 $649k 6.1k 106.85
Fastenal Company (FAST) 0.1 $640k 20k 32.67
Delta Air Lines (DAL) 0.1 $625k 11k 57.63
Kinder Morgan (KMI) 0.1 $608k 30k 20.63
Monster Beverage Corp (MNST) 0.1 $613k 11k 58.07
Regeneron Pharmaceuticals (REGN) 0.1 $552k 2.0k 277.53
Lennar Corporation (LEN) 0.1 $549k 9.8k 55.80
Paychex (PAYX) 0.1 $564k 6.8k 82.81
Morgan Stanley (MS) 0.1 $559k 13k 42.69
Valero Energy Corporation (VLO) 0.1 $565k 6.6k 85.22
Novartis (NVS) 0.1 $564k 6.5k 86.88
Anheuser-Busch InBev NV (BUD) 0.1 $548k 5.8k 95.07
BP (BP) 0.1 $526k 14k 37.97
NVIDIA Corporation (NVDA) 0.1 $529k 3.0k 173.94
Cheniere Energy (LNG) 0.1 $522k 8.3k 63.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $504k 1.9k 269.37
U.S. Bancorp (USB) 0.1 $477k 8.6k 55.39
Expeditors International of Washington (EXPD) 0.1 $468k 6.3k 74.29
Home Depot (HD) 0.1 $479k 2.1k 231.76
Amgen (AMGN) 0.1 $494k 2.6k 193.57
Schlumberger (SLB) 0.1 $488k 14k 34.18
United Technologies Corporation 0.1 $488k 3.6k 136.42
Jacobs Engineering 0.1 $476k 5.2k 91.54
Novo Nordisk A/S (NVO) 0.1 $465k 9.0k 51.74
Limoneira Company (LMNR) 0.1 $459k 25k 18.36
Comcast Corporation (CMCSA) 0.1 $378k 8.4k 45.14
SEI Investments Company (SEIC) 0.1 $387k 6.5k 59.26
Cerner Corporation 0.1 $398k 5.8k 68.17
Yum! Brands (YUM) 0.1 $371k 3.3k 113.53
Altria (MO) 0.1 $368k 9.0k 40.88
Colgate-Palmolive Company (CL) 0.1 $404k 5.5k 73.50
International Business Machines (IBM) 0.1 $387k 2.7k 145.45
Danaher Corporation (DHR) 0.1 $409k 2.8k 144.46
General Dynamics Corporation (GD) 0.1 $374k 2.0k 182.54
State Street Corporation (STT) 0.1 $359k 6.1k 59.23
Northern Trust Corporation (NTRS) 0.1 $328k 3.5k 93.33
CVS Caremark Corporation (CVS) 0.1 $327k 5.2k 63.06
BB&T Corporation 0.1 $351k 6.6k 53.28
Paccar (PCAR) 0.1 $354k 5.1k 69.93
Ida (IDA) 0.1 $366k 3.3k 112.67
Agnico (AEM) 0.1 $344k 6.4k 53.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $338k 2.7k 127.55
Ameris Ban (ABCB) 0.1 $360k 8.9k 40.26
Vanguard REIT ETF (VNQ) 0.1 $337k 3.6k 93.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $359k 6.5k 54.95
American Tower Reit (AMT) 0.1 $355k 1.6k 220.97
Knight Swift Transn Hldgs (KNX) 0.1 $340k 9.4k 36.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $307k 1.6k 193.20
Franklin Resources (BEN) 0.1 $311k 11k 28.88
Automatic Data Processing (ADP) 0.1 $316k 2.0k 161.42
Philip Morris International (PM) 0.1 $283k 3.7k 76.04
FactSet Research Systems (FDS) 0.1 $283k 1.2k 242.71
Western Alliance Bancorporation (WAL) 0.1 $308k 6.7k 46.07
iShares S&P 500 Value Index (IVE) 0.1 $286k 2.4k 119.22
iShares S&P MidCap 400 Index (IJH) 0.1 $296k 1.5k 193.46
Oneok (OKE) 0.1 $295k 4.1k 72.50
Yamana Gold 0.1 $314k 99k 3.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $310k 8.2k 38.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $297k 12k 25.63
Liberty Media Corp Series C Li 0.1 $299k 7.2k 41.60
Rpt Realty 0.1 $324k 24k 13.54
Fox Corporation (FOX) 0.1 $292k 9.3k 31.51
MasterCard Incorporated (MA) 0.1 $262k 786.00 333.33
CSX Corporation (CSX) 0.1 $241k 3.5k 69.35
Abbott Laboratories (ABT) 0.1 $266k 3.2k 83.53
Newmont Mining Corporation (NEM) 0.1 $239k 6.3k 37.86
Fiserv (FI) 0.1 $249k 2.4k 103.79
Enterprise Products Partners (EPD) 0.1 $243k 8.5k 28.75
Tempur-Pedic International (TPX) 0.1 $280k 3.6k 77.13
Abb (ABBNY) 0.1 $239k 12k 19.64
iShares S&P 500 Growth Index (IVW) 0.1 $262k 1.5k 179.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $248k 1.1k 223.62
Mellanox Technologies 0.1 $262k 2.4k 109.62
Utilities SPDR (XLU) 0.1 $279k 4.3k 64.91
Abbvie (ABBV) 0.1 $274k 3.6k 75.58
Taylor Morrison Hom (TMHC) 0.1 $263k 10k 25.95
Yum China Holdings (YUMC) 0.1 $260k 5.7k 45.35
Waste Management (WM) 0.1 $203k 1.8k 115.20
Polaris Industries (PII) 0.1 $228k 2.6k 87.90
Entegris (ENTG) 0.1 $195k 4.2k 46.94
Raytheon Company 0.1 $227k 1.2k 196.37
Varian Medical Systems 0.1 $225k 1.9k 118.86
First Horizon National Corporation (FHN) 0.1 $201k 12k 16.22
iShares Russell 2000 Index (IWM) 0.1 $228k 1.5k 151.19
EnerSys (ENS) 0.1 $198k 3.0k 65.96
Brandywine Realty Trust (BDN) 0.1 $210k 14k 15.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $228k 2.6k 87.36
Industries N shs - a - (LYB) 0.1 $204k 2.3k 89.28
Workday Inc cl a (WDAY) 0.1 $235k 1.4k 170.17
Bmc Stk Hldgs 0.1 $235k 9.0k 26.23
Bank Of Nt Butterfield&son L (NTB) 0.1 $208k 7.0k 29.58
Baker Hughes A Ge Company (BKR) 0.1 $235k 10k 23.17
Invesco Qqq Trust Series 1 (QQQ) 0.1 $204k 1.1k 189.47
Cigna Corp (CI) 0.1 $224k 1.5k 151.65
Discover Financial Services (DFS) 0.0 $184k 2.3k 81.29
Caterpillar (CAT) 0.0 $182k 1.4k 126.00
DaVita (DVA) 0.0 $171k 3.0k 57.00
Analog Devices (ADI) 0.0 $158k 1.4k 111.50
Coherent 0.0 $154k 1.0k 153.69
Lockheed Martin Corporation (LMT) 0.0 $183k 475.00 385.71
Biogen Idec (BIIB) 0.0 $159k 684.00 232.51
Total (TTE) 0.0 $174k 3.3k 52.14
Sempra Energy (SRE) 0.0 $165k 1.1k 147.34
Zimmer Holdings (ZBH) 0.0 $154k 1.1k 136.94
Neenah Paper 0.0 $157k 2.4k 65.28
IPG Photonics Corporation (IPGP) 0.0 $170k 1.3k 136.00
P.H. Glatfelter Company 0.0 $156k 10k 15.43
Alamo (ALG) 0.0 $186k 1.6k 117.65
Landec Corporation (LFCR) 0.0 $194k 18k 10.87
Rambus (RMBS) 0.0 $156k 12k 13.15
Hooker Furniture Corporation (HOFT) 0.0 $172k 8.0k 21.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $184k 1.2k 159.58
Zoetis Inc Cl A (ZTS) 0.0 $156k 1.3k 124.80
Fireeye 0.0 $187k 14k 13.36
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $172k 7.4k 23.40
Cargurus (CARG) 0.0 $152k 4.9k 30.96
Broadcom (AVGO) 0.0 $155k 559.00 276.92
Equitrans Midstream Corp (ETRN) 0.0 $177k 12k 14.56
ICICI Bank (IBN) 0.0 $116k 9.5k 12.21
Progressive Corporation (PGR) 0.0 $110k 1.5k 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $116k 684.00 170.00
IDEXX Laboratories (IDXX) 0.0 $122k 450.00 271.11
Albany International (AIN) 0.0 $117k 1.3k 89.79
Healthcare Realty Trust Incorporated 0.0 $116k 3.4k 33.61
Air Products & Chemicals (APD) 0.0 $117k 525.00 222.00
eBay (EBAY) 0.0 $133k 3.4k 38.90
American Electric Power Company (AEP) 0.0 $133k 1.4k 92.26
Bce (BCE) 0.0 $129k 2.7k 48.41
HDFC Bank (HDB) 0.0 $146k 2.6k 57.03
Kaiser Aluminum (KALU) 0.0 $143k 1.4k 98.96
Advanced Micro Devices (AMD) 0.0 $116k 4.0k 29.00
Texas Capital Bancshares (TCBI) 0.0 $142k 2.6k 54.59
Methode Electronics (MEI) 0.0 $140k 4.2k 33.65
HNI Corporation (HNI) 0.0 $120k 3.4k 35.45
UGI Corporation (UGI) 0.0 $135k 2.7k 50.22
Celgene Corporation 0.0 $114k 1.1k 99.73
PacWest Ban 0.0 $151k 4.2k 36.34
Stoneridge (SRI) 0.0 $142k 4.6k 30.88
WD-40 Company (WDFC) 0.0 $110k 600.00 183.33
Neogen Corporation (NEOG) 0.0 $136k 2.0k 68.00
CBOE Holdings (CBOE) 0.0 $138k 1.2k 115.00
iShares Dow Jones Select Dividend (DVY) 0.0 $126k 1.2k 101.35
WisdomTree India Earnings Fund (EPI) 0.0 $136k 5.7k 23.86
LightPath Technologies (LPTH) 0.0 $145k 173k 0.84
Stag Industrial (STAG) 0.0 $123k 4.2k 29.38
Ralph Lauren Corp (RL) 0.0 $109k 1.1k 95.70
Wpx Energy 0.0 $127k 12k 10.57
Homestreet (HMST) 0.0 $146k 5.3k 27.34
Duke Energy (DUK) 0.0 $131k 1.4k 95.62
Synchrony Financial (SYF) 0.0 $150k 4.4k 34.10
Livanova Plc Ord (LIVN) 0.0 $130k 1.8k 73.86
Johnson Controls International Plc equity (JCI) 0.0 $149k 3.3k 44.91
Nvent Electric Plc Voting equities (NVT) 0.0 $119k 5.4k 22.02
Maxar Technologies 0.0 $150k 20k 7.58
Dupont De Nemours (DD) 0.0 $113k 1.6k 71.43
Covanta Holding Corporation 0.0 $104k 6.0k 17.33
HSBC Holdings (HSBC) 0.0 $85k 2.2k 38.37
IAC/InterActive 0.0 $79k 364.00 217.03
Martin Marietta Materials (MLM) 0.0 $82k 300.00 273.33
General Electric Company 0.0 $84k 9.4k 8.93
3M Company (MMM) 0.0 $102k 620.00 165.22
Kimberly-Clark Corporation (KMB) 0.0 $88k 618.00 141.67
Royal Caribbean Cruises (RCL) 0.0 $93k 858.00 108.39
Travelers Companies (TRV) 0.0 $67k 450.00 148.89
International Paper Company (IP) 0.0 $72k 1.7k 41.43
Xilinx 0.0 $72k 750.00 96.00
AstraZeneca (AZN) 0.0 $72k 1.6k 44.86
Waters Corporation (WAT) 0.0 $67k 300.00 223.33
Federal Signal Corporation (FSS) 0.0 $102k 3.1k 32.72
Williams-Sonoma (WSM) 0.0 $102k 1.5k 68.00
ConocoPhillips (COP) 0.0 $104k 1.8k 57.78
Honeywell International (HON) 0.0 $80k 461.00 172.41
Nextera Energy (NEE) 0.0 $90k 384.00 234.64
Occidental Petroleum Corporation (OXY) 0.0 $66k 1.5k 44.60
Unilever 0.0 $107k 1.8k 59.94
Canadian Pacific Railway 0.0 $67k 300.00 223.33
Williams Companies (WMB) 0.0 $72k 3.0k 24.00
Omni (OMC) 0.0 $94k 1.2k 78.33
Xcel Energy (XEL) 0.0 $76k 1.2k 65.93
Methanex Corp (MEOH) 0.0 $98k 2.8k 35.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $89k 1.0k 87.68
SPDR Gold Trust (GLD) 0.0 $69k 500.00 138.00
Enbridge (ENB) 0.0 $80k 2.3k 34.93
Apogee Enterprises (APOG) 0.0 $93k 2.4k 39.14
British American Tobac (BTI) 0.0 $93k 2.5k 37.05
Ensign (ENSG) 0.0 $81k 1.7k 46.20
Glacier Ban (GBCI) 0.0 $100k 2.5k 40.58
Astronics Corporation (ATRO) 0.0 $84k 2.9k 29.37
GP Strategies Corporation 0.0 $83k 6.5k 12.83
Potlatch Corporation (PCH) 0.0 $89k 2.2k 41.09
Manulife Finl Corp (MFC) 0.0 $91k 4.9k 18.42
Ball Corporation (BALL) 0.0 $81k 1.1k 72.45
Pinnacle West Capital Corporation (PNW) 0.0 $97k 1.0k 97.00
Vanguard Europe Pacific ETF (VEA) 0.0 $66k 1.6k 41.35
Fabrinet (FN) 0.0 $76k 1.5k 52.20
iShares MSCI EAFE Value Index (EFV) 0.0 $104k 2.2k 47.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $69k 385.00 179.22
First Republic Bank/san F (FRCB) 0.0 $95k 980.00 96.94
Omeros Corporation (OMER) 0.0 $82k 5.0k 16.40
iShares Morningstar Large Growth (ILCG) 0.0 $96k 500.00 192.00
iShares Morningstar Large Value (ILCV) 0.0 $80k 725.00 110.34
Franklin Universal Trust (FT) 0.0 $106k 14k 7.57
PIMCO High Income Fund (PHK) 0.0 $90k 12k 7.57
Asure Software (ASUR) 0.0 $93k 14k 6.69
Materion Corporation (MTRN) 0.0 $68k 1.1k 61.26
Telefonica Brasil Sa 0.0 $73k 5.6k 13.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $71k 2.2k 32.27
Phillips 66 (PSX) 0.0 $99k 973.00 101.89
Pdc Energy 0.0 $102k 3.7k 27.76
Boise Cascade (BCC) 0.0 $98k 3.0k 32.68
Tri Pointe Homes (TPH) 0.0 $88k 5.8k 15.11
Caredx (CDNA) 0.0 $72k 3.2k 22.50
Anthem (ELV) 0.0 $88k 438.00 200.00
Ubs Group (UBS) 0.0 $101k 8.9k 11.39
Medtronic (MDT) 0.0 $106k 973.00 108.45
Adesto Technologies 0.0 $77k 9.0k 8.53
Dentsply Sirona (XRAY) 0.0 $107k 2.0k 53.50
First Hawaiian (FHB) 0.0 $80k 3.0k 26.68
Dropbox Inc-class A (DBX) 0.0 $81k 4.0k 20.25
Advanced Semiconductor Engineering (ASX) 0.0 $83k 19k 4.45
Dow (DOW) 0.0 $85k 1.8k 48.39
Barrick Gold Corp (GOLD) 0.0 $38k 2.2k 17.27
Corning Incorporated (GLW) 0.0 $29k 1.0k 29.00
Bank of New York Mellon Corporation (BK) 0.0 $37k 815.00 45.00
Ecolab (ECL) 0.0 $27k 135.00 200.00
Apache Corporation 0.0 $24k 811.00 29.20
Northrop Grumman Corporation (NOC) 0.0 $24k 65.00 369.23
SYSCO Corporation (SYY) 0.0 $28k 350.00 80.00
Sherwin-Williams Company (SHW) 0.0 $27k 50.00 540.00
Avista Corporation (AVA) 0.0 $24k 500.00 48.00
Mid-America Apartment (MAA) 0.0 $26k 200.00 130.00
Las Vegas Sands (LVS) 0.0 $35k 600.00 58.33
Thermo Fisher Scientific (TMO) 0.0 $29k 100.00 290.00
Becton, Dickinson and (BDX) 0.0 $44k 145.00 300.00
Olin Corporation (OLN) 0.0 $39k 2.1k 18.57
Allstate Corporation (ALL) 0.0 $35k 320.00 109.38
General Mills (GIS) 0.0 $27k 471.00 56.34
GlaxoSmithKline 0.0 $56k 1.3k 43.20
Rio Tinto (RIO) 0.0 $26k 500.00 52.00
Weyerhaeuser Company (WY) 0.0 $47k 1.6k 28.33
Ford Motor Company (F) 0.0 $24k 2.6k 9.05
TJX Companies (TJX) 0.0 $25k 500.00 50.00
Southern Company (SO) 0.0 $58k 935.00 62.03
Accenture (ACN) 0.0 $51k 275.00 186.67
Ii-vi 0.0 $32k 900.00 35.56
J.M. Smucker Company (SJM) 0.0 $59k 535.00 109.89
Aaron's 0.0 $24k 371.00 64.69
Netflix (NFLX) 0.0 $22k 83.00 265.06
Estee Lauder Companies (EL) 0.0 $60k 300.00 200.00
Dolby Laboratories (DLB) 0.0 $25k 385.00 64.94
Brooks Automation (AZTA) 0.0 $23k 623.00 36.92
Celanese Corporation (CE) 0.0 $24k 195.00 123.08
Seagate Technology Com Stk 0.0 $35k 643.00 54.43
Alaska Air (ALK) 0.0 $32k 485.00 65.79
Huntsman Corporation (HUN) 0.0 $51k 2.2k 23.18
Emergent BioSolutions (EBS) 0.0 $22k 415.00 53.01
Euronet Worldwide (EEFT) 0.0 $56k 384.00 145.83
Energy Transfer Equity (ET) 0.0 $28k 2.2k 12.66
Ingersoll-rand Co Ltd-cl A 0.0 $43k 353.00 121.81
Southwest Airlines (LUV) 0.0 $31k 565.00 54.87
Omnicell (OMCL) 0.0 $25k 343.00 72.89
Calavo Growers (CVGW) 0.0 $24k 249.00 96.39
NuVasive 0.0 $23k 369.00 62.33
Aqua America 0.0 $26k 570.00 45.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 300.00 110.00
Cubic Corporation 0.0 $25k 360.00 69.44
ICF International (ICFI) 0.0 $28k 336.00 83.33
Kansas City Southern 0.0 $27k 200.00 135.00
MasTec (MTZ) 0.0 $26k 408.00 63.73
Realty Income (O) 0.0 $23k 300.00 76.67
TransDigm Group Incorporated (TDG) 0.0 $60k 116.00 517.24
Imax Corp Cad (IMAX) 0.0 $23k 1.0k 21.93
HCP 0.0 $34k 965.00 35.23
Skyline Corporation (SKY) 0.0 $23k 757.00 30.38
iShares Gold Trust 0.0 $29k 2.1k 13.98
US Ecology 0.0 $23k 363.00 63.36
iShares Russell 1000 Growth Index (IWF) 0.0 $32k 200.00 160.00
Liberty Property Trust 0.0 $36k 700.00 51.43
Simon Property (SPG) 0.0 $23k 150.00 153.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 125.00 352.00
Vonage Holdings 0.0 $24k 2.2k 11.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $51k 451.00 112.00
Century Casinos (CNTY) 0.0 $49k 6.3k 7.78
First Trust DJ Internet Index Fund (FDN) 0.0 $35k 260.00 133.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $50k 463.00 107.99
Vishay Precision (VPG) 0.0 $57k 1.7k 32.85
Invesco Mortgage Capital 0.0 $29k 1.9k 15.14
SPDR DJ Wilshire REIT (RWR) 0.0 $63k 600.00 105.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $62k 2.9k 21.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $43k 1.5k 28.17
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $30k 1.3k 23.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 608.00 39.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $27k 472.00 57.20
PIMCO Corporate Income Fund (PCN) 0.0 $25k 1.4k 18.32
Vanguard Energy ETF (VDE) 0.0 $47k 600.00 78.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $55k 3.5k 15.85
SPDR S&P International Dividend (DWX) 0.0 $46k 1.2k 38.66
Vermilion Energy (VET) 0.0 $30k 1.8k 16.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $34k 491.00 69.25
Te Connectivity Ltd for (TEL) 0.0 $37k 400.00 92.50
Marathon Petroleum Corp (MPC) 0.0 $35k 589.00 59.67
D Ishares (EEMS) 0.0 $56k 1.3k 42.20
Expedia (EXPE) 0.0 $46k 339.00 135.69
First Trust Energy Income & Gr (FEN) 0.0 $33k 1.5k 22.42
Epam Systems (EPAM) 0.0 $24k 132.00 181.82
Cyrusone 0.0 $28k 350.00 80.00
Pattern Energy 0.0 $25k 945.00 26.46
Twitter 0.0 $40k 975.00 41.03
Vodafone Group New Adr F (VOD) 0.0 $32k 1.6k 19.77
Osisko Gold Royalties (OR) 0.0 $64k 6.9k 9.25
Ishares Tr Global Reit Etf (REET) 0.0 $56k 2.0k 28.28
Walgreen Boots Alliance (WBA) 0.0 $32k 607.00 52.63
Kimball Electronics (KE) 0.0 $37k 2.6k 14.34
Chimera Investment Corp etf (CIM) 0.0 $59k 3.0k 19.67
Aerojet Rocketdy 0.0 $28k 557.00 50.27
Allergan 0.0 $44k 260.00 169.64
Kraft Heinz (KHC) 0.0 $24k 890.00 27.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $46k 780.00 58.97
Ionis Pharmaceuticals (IONS) 0.0 $25k 419.00 59.67
Performance Food (PFGC) 0.0 $22k 485.00 45.36
Vaneck Vectors Russia Index Et 0.0 $25k 1.1k 22.73
Firstcash 0.0 $29k 318.00 91.19
Tabula Rasa Healthcare 0.0 $23k 425.00 54.12
Aurora Cannabis Inc snc 0.0 $36k 8.2k 4.38
Nutrien (NTR) 0.0 $46k 970.00 47.06
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $23k 1.6k 14.59
Tc Energy Corp (TRP) 0.0 $62k 1.2k 51.67
Alcon (ALC) 0.0 $37k 642.00 57.63
Corteva (CTVA) 0.0 $45k 1.5k 29.33
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 417.00 14.39
Cognizant Technology Solutions (CTSH) 0.0 $999.900000 22.00 45.45
Radware Ltd ord (RDWR) 0.0 $17k 681.00 24.96
Annaly Capital Management 0.0 $16k 1.8k 8.86
Charles Schwab Corporation (SCHW) 0.0 $7.0k 175.00 40.00
Starwood Property Trust (STWD) 0.0 $17k 710.00 23.94
PNC Financial Services (PNC) 0.0 $6.0k 45.00 133.33
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 20.00 100.00
Ameriprise Financial (AMP) 0.0 $3.0k 20.00 150.00
Nasdaq Omx (NDAQ) 0.0 $19k 190.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 40.00 75.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 500.00 18.00
Canadian Natl Ry (CNI) 0.0 $18k 200.00 90.00
Devon Energy Corporation (DVN) 0.0 $5.0k 225.00 22.22
Eli Lilly & Co. (LLY) 0.0 $11k 100.00 110.00
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
Citrix Systems 0.0 $15k 159.00 94.34
Digital Realty Trust (DLR) 0.0 $4.0k 32.00 125.00
Nuance Communications 0.0 $6.0k 384.00 15.62
Nucor Corporation (NUE) 0.0 $13k 260.00 50.00
Teradata Corporation (TDC) 0.0 $15k 470.00 31.91
V.F. Corporation (VFC) 0.0 $5.0k 60.00 83.33
W.W. Grainger (GWW) 0.0 $9.0k 30.00 300.00
AFLAC Incorporated (AFL) 0.0 $9.0k 170.00 52.94
Avery Dennison Corporation (AVY) 0.0 $2.0k 20.00 100.00
Best Buy (BBY) 0.0 $14k 200.00 70.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Western Digital (WDC) 0.0 $21k 355.00 59.15
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 7.00 142.86
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
National-Oilwell Var 0.0 $5.0k 220.00 22.73
Cott Corp 0.0 $12k 936.00 12.82
Tyson Foods (TSN) 0.0 $2.3k 35.00 66.67
Tetra Tech (TTEK) 0.0 $21k 243.00 86.42
CenturyLink 0.0 $4.0k 320.00 12.50
Kroger (KR) 0.0 $2.0k 76.00 26.32
Mercury Computer Systems (MRCY) 0.0 $19k 235.00 80.85
Callaway Golf Company (MODG) 0.0 $20k 1.0k 19.46
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
Fluor Corporation (FLR) 0.0 $4.0k 190.00 21.05
Halliburton Company (HAL) 0.0 $9.0k 453.00 19.87
Maxim Integrated Products 0.0 $17k 295.00 57.63
Royal Dutch Shell 0.0 $12k 200.00 60.00
Royal Dutch Shell 0.0 $18k 300.00 60.00
iShares Russell 1000 Value Index (IWD) 0.0 $21k 160.00 131.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.1k 9.40
Buckeye Partners 0.0 $10k 250.00 40.00
Henry Schein (HSIC) 0.0 $7.0k 110.00 63.64
EOG Resources (EOG) 0.0 $5.0k 70.00 71.43
Marriott International (MAR) 0.0 $8.0k 65.00 123.08
Prudential Financial (PRU) 0.0 $9.4k 94.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $13k 300.00 43.33
W.R. Berkley Corporation (WRB) 0.0 $11k 157.00 70.06
D.R. Horton (DHI) 0.0 $10k 190.00 52.63
FLIR Systems 0.0 $13k 250.00 52.00
Live Nation Entertainment (LYV) 0.0 $13k 199.00 65.33
Discovery Communications 0.0 $8.0k 284.00 28.17
Papa John's Int'l (PZZA) 0.0 $12k 238.00 50.42
ConAgra Foods (CAG) 0.0 $18k 600.00 30.00
Dover Corporation (DOV) 0.0 $20k 200.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $14k 113.00 123.89
Applied Materials (AMAT) 0.0 $8.0k 170.00 47.06
Chesapeake Energy Corporation 0.0 $0 250.00 0.00
Marathon Oil Corporation (MRO) 0.0 $10k 843.00 11.86
Constellation Brands (STZ) 0.0 $10k 50.00 200.00
New Oriental Education & Tech 0.0 $11k 100.00 110.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 120.00 100.00
Invesco (IVZ) 0.0 $999.750000 75.00 13.33
salesforce (CRM) 0.0 $16k 110.00 145.45
Wyndham Worldwide Corporation 0.0 $7.0k 155.00 45.16
Entergy Corporation (ETR) 0.0 $11k 95.00 115.79
Lindsay Corporation (LNN) 0.0 $16k 173.00 92.49
Lam Research Corporation (LRCX) 0.0 $9.0k 38.00 236.84
AllianceBernstein Holding (AB) 0.0 $20k 670.00 29.85
Air Transport Services (ATSG) 0.0 $19k 881.00 21.57
Quest Diagnostics Incorporated (DGX) 0.0 $13k 120.00 108.33
MetLife (MET) 0.0 $12k 301.00 39.22
Plains All American Pipeline (PAA) 0.0 $10k 495.00 20.20
Pegasystems (PEGA) 0.0 $18k 271.00 66.42
Steven Madden (SHOO) 0.0 $19k 544.00 34.93
Alexion Pharmaceuticals 0.0 $1.0k 15.00 66.67
Cree 0.0 $6.0k 124.00 48.39
Flowserve Corporation (FLS) 0.0 $15k 330.00 45.45
Hain Celestial (HAIN) 0.0 $3.0k 130.00 23.08
Lululemon Athletica (LULU) 0.0 $12k 60.00 200.00
Wabtec Corporation (WAB) 0.0 $4.6k 48.00 95.24
United States Steel Corporation (X) 0.0 $4.0k 353.00 11.33
ImmunoGen 0.0 $999.000000 450.00 2.22
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 20.00 150.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 50.00 100.00
Viad (VVI) 0.0 $19k 288.00 65.97
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Lattice Semiconductor (LSCC) 0.0 $17k 917.00 18.54
Southern Copper Corporation (SCCO) 0.0 $11k 328.00 33.54
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.67
Weingarten Realty Investors 0.0 $13k 450.00 28.89
Dollar General (DG) 0.0 $3.0k 20.00 150.00
Templeton Global Income Fund (SABA) 0.0 $14k 2.3k 6.03
Generac Holdings (GNRC) 0.0 $4.0k 50.00 80.00
Makemytrip Limited Mauritius (MMYT) 0.0 $9.0k 400.00 22.50
LogMeIn 0.0 $2.0k 27.00 74.07
Verint Systems (VRNT) 0.0 $14k 333.00 42.04
Primoris Services (PRIM) 0.0 $20k 1.0k 19.86
Six Flags Entertainment (SIX) 0.0 $4.0k 70.00 57.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 105.00 47.62
Cohen & Steers REIT/P (RNP) 0.0 $13k 529.00 24.57
First Trust Financials AlphaDEX (FXO) 0.0 $11k 350.00 31.43
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.0k 150.00 60.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $10k 200.00 50.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.0k 150.00 60.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 180.00 66.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15k 271.00 55.35
General Motors Company (GM) 0.0 $8.0k 225.00 35.56
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Takeda Pharmaceutical (TAK) 0.0 $12k 717.00 16.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 78.00 76.92
SPDR S&P Semiconductor (XSD) 0.0 $21k 235.00 89.36
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $18k 1.0k 18.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $10k 325.00 30.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 70.00 128.57
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.0k 200.00 10.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $16k 243.00 65.84
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Mosaic (MOS) 0.0 $14k 660.00 21.21
Banner Corp (BANR) 0.0 $15k 271.00 55.35
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 60.00 50.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $11k 250.00 44.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 40.00 50.00
Xylem (XYL) 0.0 $8.0k 105.00 76.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 22.00 90.91
Moneygram International 0.0 $999.360000 144.00 6.94
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.4k 4.33
Rexnord 0.0 $16k 597.00 26.80
Five Below (FIVE) 0.0 $20k 158.00 126.58
Palo Alto Networks (PANW) 0.0 $17k 85.00 200.00
Eaton (ETN) 0.0 $3.0k 40.00 75.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 34.00 58.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10k 130.00 76.92
Premier (PINC) 0.0 $17k 602.00 28.24
Sprouts Fmrs Mkt (SFM) 0.0 $16k 805.00 19.88
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 60.00 33.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $18k 250.00 72.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 360.00 38.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $17k 2.8k 6.16
Pentair cs (PNR) 0.0 $4.0k 99.00 40.40
Now (DNOW) 0.0 $2.0k 180.00 11.11
Cdk Global Inc equities 0.0 $6.0k 133.00 45.11
Citizens Financial (CFG) 0.0 $2.0k 50.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 32.00 93.75
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 16.00 125.00
Zayo Group Hldgs 0.0 $11k 320.00 34.38
Coherus Biosciences (CHRS) 0.0 $18k 871.00 20.67
Tree (TREE) 0.0 $7.0k 22.00 318.18
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Ark Etf Tr innovation etf (ARKK) 0.0 $13k 305.00 42.62
Summit Matls Inc cl a (SUM) 0.0 $2.0k 103.00 19.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10k 403.00 24.81
Pjt Partners (PJT) 0.0 $3.0k 65.00 46.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11k 400.00 27.50
Crestwood Equity Partners master ltd part 0.0 $2.0k 50.00 40.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 16.00 62.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 65.00 46.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 130.00 38.46
California Res Corp 0.0 $0 19.00 0.00
Alcoa (AA) 0.0 $1.0k 60.00 16.67
Arconic 0.0 $5.0k 181.00 27.62
Adient (ADNT) 0.0 $6.0k 259.00 23.17
Lamb Weston Hldgs (LW) 0.0 $15k 200.00 75.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 44.00 0.00
Senestech 0.0 $12k 12k 1.04
Aquabounty Technologies 0.0 $0 56.00 0.00
Altaba 0.0 $3.0k 165.00 18.18
Aphria Inc foreign 0.0 $0 65.00 0.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $6.0k 119.00 50.42
Tapestry (TPR) 0.0 $1.0k 50.00 20.00
Encompass Health Corp (EHC) 0.0 $20k 317.00 63.09
Gci Liberty Incorporated 0.0 $1.0k 20.00 50.00
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 440.00 11.36
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 155.00 51.61
S&p Global Water Index Etf etf (CGW) 0.0 $15k 400.00 37.50
Halyard Health (AVNS) 0.0 $19k 514.00 36.96
Apergy Corp 0.0 $12k 433.00 27.71
Equinor Asa (EQNR) 0.0 $9.0k 500.00 18.00
Strategic Education (STRA) 0.0 $15k 111.00 135.14
Clearway Energy Inc cl c (CWEN) 0.0 $16k 865.00 18.50
Linde 0.0 $10k 50.00 200.00
Dell Technologies (DELL) 0.0 $999.880000 28.00 35.71
Yeti Hldgs (YETI) 0.0 $9.0k 324.00 27.78
Covetrus 0.0 $1.0k 44.00 22.73
Kontoor Brands (KTB) 0.0 $0 8.00 0.00