First Interstate Bank

First Interstate Bank as of Dec. 31, 2019

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 548 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $28M 86k 321.85
Technology SPDR (XLK) 5.7 $26M 280k 91.37
Health Care SPDR (XLV) 4.2 $19M 183k 102.28
Apple (AAPL) 3.7 $17M 57k 293.63
Microsoft Corporation (MSFT) 3.1 $14M 89k 157.71
Amazon (AMZN) 2.4 $11M 5.7k 1848.07
JPMorgan Chase & Co. (JPM) 2.2 $9.8M 70k 139.36
Select Sector Spdr Tr Communic etfeqty (XLC) 2.2 $9.7M 179k 53.96
Walt Disney Company (DIS) 2.1 $9.2M 64k 144.61
First Interstate Bancsystem (FIBK) 2.0 $8.9M 213k 41.92
Financial Select Sector SPDR (XLF) 2.0 $8.9M 289k 30.79
Cisco Systems (CSCO) 2.0 $8.8M 185k 47.96
Lowe's Companies (LOW) 1.9 $8.4M 70k 119.82
American Express Company (AXP) 1.8 $8.1M 65k 124.69
Pepsi (PEP) 1.7 $7.7M 56k 136.75
Berkshire Hathaway (BRK.B) 1.7 $7.7M 34k 226.47
Union Pacific Corporation (UNP) 1.6 $7.4M 41k 180.72
Alphabet Inc Class A cs (GOOGL) 1.6 $7.2M 5.4k 1339.35
UnitedHealth (UNH) 1.6 $7.0M 24k 293.80
Nike (NKE) 1.6 $7.0M 69k 102.01
Industrial SPDR (XLI) 1.5 $6.9M 85k 81.30
Skyworks Solutions (SWKS) 1.5 $6.8M 57k 120.65
Wal-Mart Stores (WMT) 1.5 $6.8M 57k 118.88
Exxon Mobil Corporation (XOM) 1.4 $6.4M 91k 69.78
Bristol Myers Squibb (BMY) 1.4 $6.0M 94k 64.23
Gilead Sciences (GILD) 1.2 $5.6M 86k 64.96
Materials SPDR (XLB) 1.2 $5.3M 88k 60.67
Consumer Discretionary SPDR (XLY) 1.2 $5.2M 42k 124.46
Goldman Sachs (GS) 1.1 $5.1M 22k 229.91
Facebook Inc cl a (META) 1.1 $5.1M 25k 205.26
Chevron Corporation (CVX) 1.1 $4.8M 40k 120.56
Mondelez Int (MDLZ) 1.1 $4.8M 88k 55.12
Real Estate Select Sect Spdr (XLRE) 1.1 $4.8M 123k 38.74
Consumer Staples Select Sect. SPDR (XLP) 1.1 $4.8M 76k 63.09
Emerson Electric (EMR) 1.0 $4.4M 58k 76.34
McKesson Corporation (MCK) 0.9 $4.2M 31k 138.73
Vanguard Small-Cap Growth ETF (VBK) 0.9 $4.0M 20k 198.71
Uber Technologies (UBER) 0.9 $4.0M 135k 29.59
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.9M 87k 44.78
Microchip Technology (MCHP) 0.9 $3.8M 37k 105.15
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.8M 55k 69.92
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.8M 46k 82.86
Starbucks Corporation (SBUX) 0.8 $3.6M 41k 87.96
FedEx Corporation (FDX) 0.8 $3.4M 23k 151.08
Exelon Corporation (EXC) 0.6 $2.8M 61k 45.55
Procter & Gamble Company (PG) 0.6 $2.7M 22k 124.84
Boeing Company (BA) 0.6 $2.6M 8.0k 325.52
iShares S&P 500 Index (IVV) 0.6 $2.6M 8.0k 323.29
Energy Select Sector SPDR (XLE) 0.5 $2.3M 38k 61.43
Merck & Co (MRK) 0.5 $2.2M 24k 90.95
Qualcomm (QCOM) 0.5 $2.2M 25k 88.17
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 145.92
Visa (V) 0.4 $1.9M 10k 187.86
Costco Wholesale Corporation (COST) 0.4 $1.8M 6.0k 294.56
Berkshire Hathaway (BRK.A) 0.4 $1.7M 5.00 339600.00
Illinois Tool Works (ITW) 0.4 $1.7M 9.5k 179.56
McDonald's Corporation (MCD) 0.3 $1.5M 7.5k 198.10
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 112.36
Citigroup (C) 0.3 $1.3M 17k 79.85
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 946.00 1337.06
At&t (T) 0.3 $1.2M 30k 39.22
Pfizer (PFE) 0.3 $1.2M 30k 39.19
Intel Corporation (INTC) 0.3 $1.2M 20k 59.82
Alibaba Group Holding (BABA) 0.3 $1.1M 5.4k 212.07
Coca-Cola Company (KO) 0.2 $1.1M 21k 55.36
Deere & Company (DE) 0.2 $964k 5.6k 173.15
Oracle Corporation (ORCL) 0.2 $980k 19k 52.97
Norfolk Southern (NSC) 0.2 $919k 4.7k 194.25
Wells Fargo & Company (WFC) 0.2 $961k 18k 53.77
MasterCard Incorporated (MA) 0.2 $887k 2.7k 333.33
Bank of America Corporation (BAC) 0.2 $897k 25k 35.24
Diageo (DEO) 0.2 $863k 5.1k 168.37
Target Corporation (TGT) 0.2 $846k 6.6k 128.15
Autodesk (ADSK) 0.2 $810k 4.4k 183.41
Carnival Corporation (CCL) 0.2 $785k 15k 50.83
Kirkland Lake Gold 0.2 $793k 18k 44.06
Verizon Communications (VZ) 0.2 $773k 13k 61.35
MDU Resources (MDU) 0.2 $774k 26k 29.70
Crown Castle Intl (CCI) 0.2 $781k 5.5k 142.18
BlackRock (BLK) 0.2 $722k 1.4k 502.44
Dominion Resources (D) 0.2 $721k 8.7k 82.82
Novartis (NVS) 0.2 $699k 7.4k 94.74
Texas Instruments Incorporated (TXN) 0.2 $723k 5.6k 128.31
Fastenal Company (FAST) 0.2 $724k 20k 36.95
Vanguard Emerging Markets ETF (VWO) 0.2 $736k 17k 44.29
Regeneron Pharmaceuticals (REGN) 0.1 $688k 1.8k 375.55
United Parcel Service (UPS) 0.1 $659k 5.6k 117.08
NVIDIA Corporation (NVDA) 0.1 $661k 2.8k 235.12
Morgan Stanley (MS) 0.1 $655k 13k 51.12
United Technologies Corporation 0.1 $677k 4.5k 149.61
Valero Energy Corporation (VLO) 0.1 $621k 6.6k 93.67
Delta Air Lines (DAL) 0.1 $634k 11k 58.46
Kinder Morgan (KMI) 0.1 $640k 30k 21.19
Monster Beverage Corp (MNST) 0.1 $623k 9.8k 63.55
Paychex (PAYX) 0.1 $579k 6.8k 85.01
Amgen (AMGN) 0.1 $583k 2.4k 241.18
Micron Technology (MU) 0.1 $578k 11k 53.76
BP (BP) 0.1 $523k 14k 37.74
Lennar Corporation (LEN) 0.1 $549k 9.8k 55.80
Cincinnati Financial Corporation (CINF) 0.1 $528k 5.0k 105.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $517k 1.8k 284.85
State Street Corporation (STT) 0.1 $485k 6.1k 79.17
U.S. Bancorp (USB) 0.1 $511k 8.6k 59.26
Anheuser-Busch InBev NV (BUD) 0.1 $473k 5.8k 82.06
Novo Nordisk A/S (NVO) 0.1 $473k 8.2k 57.91
Cheniere Energy (LNG) 0.1 $505k 8.3k 61.04
Limoneira Company (LMNR) 0.1 $481k 25k 19.24
Blackstone Group Inc Com Cl A (BX) 0.1 $507k 9.1k 55.96
Expeditors International of Washington (EXPD) 0.1 $447k 5.7k 78.06
Home Depot (HD) 0.1 $447k 2.0k 218.27
Altria (MO) 0.1 $449k 9.0k 49.88
Schlumberger (SLB) 0.1 $427k 11k 40.19
Danaher Corporation (DHR) 0.1 $434k 2.8k 153.37
Jacobs Engineering 0.1 $467k 5.2k 89.81
Comcast Corporation (CMCSA) 0.1 $385k 8.5k 45.06
SEI Investments Company (SEIC) 0.1 $389k 5.9k 65.53
Cerner Corporation 0.1 $389k 5.3k 73.31
Paccar (PCAR) 0.1 $400k 5.1k 79.02
Agnico (AEM) 0.1 $395k 6.4k 61.57
Yamana Gold 0.1 $390k 99k 3.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $400k 6.1k 65.93
Fox Corporation (FOX) 0.1 $384k 11k 36.45
CVS Caremark Corporation (CVS) 0.1 $370k 5.0k 74.26
Colgate-Palmolive Company (CL) 0.1 $340k 4.9k 68.77
International Business Machines (IBM) 0.1 $375k 2.8k 133.33
General Dynamics Corporation (GD) 0.1 $353k 2.0k 176.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $339k 2.7k 127.92
Vanguard REIT ETF (VNQ) 0.1 $359k 3.9k 92.74
American Tower Reit (AMT) 0.1 $366k 1.6k 229.76
Abbvie (ABBV) 0.1 $365k 4.1k 88.44
Northern Trust Corporation (NTRS) 0.1 $331k 3.1k 106.25
Yum! Brands (YUM) 0.1 $301k 3.0k 100.77
Philip Morris International (PM) 0.1 $306k 3.6k 85.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $298k 3.4k 87.21
iShares Russell 2000 Index (IWM) 0.1 $320k 1.9k 165.72
Tempur-Pedic International (TPX) 0.1 $316k 3.6k 87.05
Abb (ABBNY) 0.1 $293k 12k 24.08
iShares S&P 500 Value Index (IVE) 0.1 $312k 2.4k 130.00
iShares S&P MidCap 400 Index (IJH) 0.1 $315k 1.5k 205.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $334k 1.4k 238.06
Oneok (OKE) 0.1 $305k 4.1k 75.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $295k 12k 25.46
Liberty Media Corp Series C Li 0.1 $330k 7.2k 45.92
Cigna Corp (CI) 0.1 $294k 1.4k 204.58
Maxar Technologies 0.1 $326k 21k 15.67
CSX Corporation (CSX) 0.1 $251k 3.5k 72.23
Abbott Laboratories (ABT) 0.1 $276k 3.2k 86.70
Franklin Resources (BEN) 0.1 $280k 11k 26.00
Newmont Mining Corporation (NEM) 0.1 $274k 6.3k 43.40
Polaris Industries (PII) 0.1 $264k 2.6k 101.77
Raytheon Company 0.1 $254k 1.2k 219.72
FactSet Research Systems (FDS) 0.1 $285k 1.1k 268.36
Fiserv (FI) 0.1 $277k 2.4k 115.46
iShares S&P 500 Growth Index (IVW) 0.1 $282k 1.5k 193.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $271k 1.6k 170.76
Yum China Holdings (YUMC) 0.1 $250k 5.2k 47.99
Baker Hughes A Ge Company (BKR) 0.1 $276k 11k 25.64
Caterpillar (CAT) 0.1 $214k 1.4k 147.72
Automatic Data Processing (ADP) 0.1 $243k 1.4k 170.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $230k 2.6k 88.12
Industries N shs - a - (LYB) 0.1 $216k 2.3k 94.53
Workday Inc cl a (WDAY) 0.1 $227k 1.4k 164.37
Invesco Qqq Trust Series 1 (QQQ) 0.1 $229k 1.1k 212.63
Discover Financial Services (DFS) 0.0 $190k 2.2k 84.86
Analog Devices (ADI) 0.0 $168k 1.4k 118.56
Lockheed Martin Corporation (LMT) 0.0 $178k 453.00 392.86
Total (TTE) 0.0 $184k 3.3k 55.13
Sempra Energy (SRE) 0.0 $168k 1.1k 150.47
HDFC Bank (HDB) 0.0 $162k 2.6k 63.28
Varian Medical Systems 0.0 $167k 1.2k 142.13
Zimmer Holdings (ZBH) 0.0 $168k 1.1k 149.55
Advanced Micro Devices (AMD) 0.0 $183k 4.0k 45.75
Enterprise Products Partners (EPD) 0.0 $200k 7.0k 28.75
IPG Photonics Corporation (IPGP) 0.0 $181k 1.3k 144.80
Ida (IDA) 0.0 $187k 1.8k 106.67
Utilities SPDR (XLU) 0.0 $182k 2.8k 64.54
Century Casinos (CNTY) 0.0 $180k 23k 7.93
Zoetis Inc Cl A (ZTS) 0.0 $165k 1.3k 132.00
Fireeye 0.0 $157k 9.5k 16.53
Synchrony Financial (SYF) 0.0 $158k 4.4k 35.92
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $173k 7.4k 23.54
Cargurus (CARG) 0.0 $173k 4.9k 35.23
Broadcom (AVGO) 0.0 $177k 559.00 316.92
Covanta Holding Corporation 0.0 $148k 10k 14.80
ICICI Bank (IBN) 0.0 $143k 9.5k 15.05
Waste Management (WM) 0.0 $132k 1.2k 114.64
IDEXX Laboratories (IDXX) 0.0 $118k 450.00 262.22
Royal Caribbean Cruises (RCL) 0.0 $115k 858.00 134.03
ConocoPhillips (COP) 0.0 $138k 2.1k 64.44
eBay (EBAY) 0.0 $123k 3.4k 35.98
American Electric Power Company (AEP) 0.0 $137k 1.4k 95.24
Bce (BCE) 0.0 $147k 3.2k 46.23
British American Tobac (BTI) 0.0 $121k 2.8k 42.61
Glacier Ban (GBCI) 0.0 $113k 2.5k 45.86
WD-40 Company (WDFC) 0.0 $116k 600.00 193.33
Neogen Corporation (NEOG) 0.0 $131k 2.0k 65.50
Manulife Finl Corp (MFC) 0.0 $154k 7.6k 20.26
CBOE Holdings (CBOE) 0.0 $144k 1.2k 120.00
Vanguard Europe Pacific ETF (VEA) 0.0 $149k 3.4k 43.93
iShares MSCI EAFE Value Index (EFV) 0.0 $117k 2.3k 49.85
WisdomTree India Earnings Fund (EPI) 0.0 $142k 5.7k 24.91
First Republic Bank/san F (FRCB) 0.0 $115k 980.00 117.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $123k 1.7k 72.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $137k 3.7k 37.45
LightPath Technologies (LPTH) 0.0 $151k 210k 0.72
Ralph Lauren Corp (RL) 0.0 $134k 1.1k 117.65
Duke Energy (DUK) 0.0 $125k 1.4k 91.24
Anthem (ELV) 0.0 $131k 433.00 302.54
Dentsply Sirona (XRAY) 0.0 $113k 2.0k 56.50
Johnson Controls International Plc equity (JCI) 0.0 $136k 3.2k 41.92
Progressive Corporation (PGR) 0.0 $110k 1.5k 75.00
Ecolab (ECL) 0.0 $84k 435.00 193.10
IAC/InterActive 0.0 $91k 364.00 250.00
Martin Marietta Materials (MLM) 0.0 $84k 300.00 280.00
General Electric Company 0.0 $97k 8.6k 11.23
Kimberly-Clark Corporation (KMB) 0.0 $76k 548.00 138.89
Vulcan Materials Company (VMC) 0.0 $72k 500.00 144.00
International Paper Company (IP) 0.0 $83k 1.8k 46.67
Waters Corporation (WAT) 0.0 $70k 300.00 233.33
Air Products & Chemicals (APD) 0.0 $76k 325.00 233.33
Williams-Sonoma (WSM) 0.0 $110k 1.5k 73.33
Honeywell International (HON) 0.0 $83k 461.00 179.31
Nextera Energy (NEE) 0.0 $91k 380.00 240.00
Unilever 0.0 $103k 1.8k 57.70
Biogen Idec (BIIB) 0.0 $72k 241.00 298.76
Canadian Pacific Railway 0.0 $76k 300.00 253.33
Ford Motor Company (F) 0.0 $71k 7.6k 9.34
Williams Companies (WMB) 0.0 $71k 3.0k 23.50
Omni (OMC) 0.0 $97k 1.2k 80.83
Methanex Corp (MEOH) 0.0 $106k 2.8k 38.55
Enbridge (ENB) 0.0 $80k 2.0k 39.80
Ball Corporation (BALL) 0.0 $72k 1.1k 64.40
Pinnacle West Capital Corporation (PNW) 0.0 $90k 1.0k 90.00
iShares Dow Jones Select Dividend (DVY) 0.0 $75k 708.00 105.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $68k 352.00 193.18
iShares Morningstar Large Growth (ILCG) 0.0 $105k 500.00 210.00
iShares Morningstar Large Value (ILCV) 0.0 $85k 725.00 117.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $80k 2.6k 30.21
Franklin Universal Trust (FT) 0.0 $109k 14k 7.79
PIMCO High Income Fund (PHK) 0.0 $90k 12k 7.57
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $80k 1.3k 60.15
Telefonica Brasil Sa 0.0 $80k 5.6k 14.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $74k 2.2k 33.64
Phillips 66 (PSX) 0.0 $99k 873.00 113.21
Ishares Inc core msci emkt (IEMG) 0.0 $85k 1.6k 53.90
Knowles (KN) 0.0 $106k 5.0k 21.20
Medtronic (MDT) 0.0 $110k 973.00 112.90
Kraft Heinz (KHC) 0.0 $88k 2.7k 32.13
Advanced Semiconductor Engineering (ASX) 0.0 $104k 19k 5.58
Dow (DOW) 0.0 $102k 1.9k 54.84
Dupont De Nemours (DD) 0.0 $110k 1.7k 63.27
Barrick Gold Corp (GOLD) 0.0 $41k 2.2k 18.64
HSBC Holdings (HSBC) 0.0 $58k 1.5k 38.80
Corning Incorporated (GLW) 0.0 $36k 1.2k 29.00
Bank of New York Mellon Corporation (BK) 0.0 $41k 815.00 50.00
Ameriprise Financial (AMP) 0.0 $30k 200.00 150.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 184.00 217.39
3M Company (MMM) 0.0 $57k 327.00 173.91
Apache Corporation 0.0 $24k 811.00 29.20
SYSCO Corporation (SYY) 0.0 $30k 350.00 86.67
Sherwin-Williams Company (SHW) 0.0 $29k 50.00 580.00
Avista Corporation (AVA) 0.0 $24k 500.00 48.00
Western Digital (WDC) 0.0 $23k 355.00 64.79
Mid-America Apartment (MAA) 0.0 $26k 200.00 130.00
Las Vegas Sands (LVS) 0.0 $47k 680.00 69.12
Healthcare Realty Trust Incorporated 0.0 $33k 1.0k 33.00
AstraZeneca (AZN) 0.0 $30k 600.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $32k 100.00 320.00
Callaway Golf Company (MODG) 0.0 $25k 1.2k 21.20
Olin Corporation (OLN) 0.0 $36k 2.1k 17.14
Allstate Corporation (ALL) 0.0 $36k 320.00 112.50
General Mills (GIS) 0.0 $24k 421.00 56.34
GlaxoSmithKline 0.0 $61k 1.3k 47.01
Occidental Petroleum Corporation (OXY) 0.0 $44k 1.0k 42.25
Rio Tinto (RIO) 0.0 $30k 500.00 60.00
Weyerhaeuser Company (WY) 0.0 $49k 1.6k 30.00
TJX Companies (TJX) 0.0 $25k 500.00 50.00
Southern Company (SO) 0.0 $59k 925.00 63.78
Accenture (ACN) 0.0 $59k 275.00 213.33
Ii-vi 0.0 $34k 1.0k 34.00
Dover Corporation (DOV) 0.0 $23k 200.00 115.00
Xcel Energy (XEL) 0.0 $61k 955.00 63.74
J.M. Smucker Company (SJM) 0.0 $55k 535.00 103.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $27k 339.00 79.65
NetEase (NTES) 0.0 $37k 120.00 308.33
Estee Lauder Companies (EL) 0.0 $62k 300.00 206.67
Dolby Laboratories (DLB) 0.0 $26k 385.00 67.53
Celanese Corporation (CE) 0.0 $24k 195.00 123.08
Seagate Technology Com Stk 0.0 $38k 643.00 59.10
Alaska Air (ALK) 0.0 $31k 455.00 68.13
Huntsman Corporation (HUN) 0.0 $53k 2.2k 24.09
Energy Transfer Equity (ET) 0.0 $54k 4.2k 12.66
Ingersoll-rand Co Ltd-cl A 0.0 $47k 353.00 133.14
Southwest Airlines (LUV) 0.0 $30k 565.00 53.10
Omnicell (OMCL) 0.0 $28k 343.00 81.63
Calavo Growers (CVGW) 0.0 $23k 249.00 92.37
NuVasive 0.0 $29k 369.00 78.59
Aqua America 0.0 $27k 570.00 47.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 300.00 110.00
Cubic Corporation 0.0 $23k 360.00 63.89
Ensign (ENSG) 0.0 $61k 1.4k 44.64
ICF International (ICFI) 0.0 $31k 336.00 92.26
Kansas City Southern 0.0 $25k 160.00 156.25
TransDigm Group Incorporated (TDG) 0.0 $65k 116.00 560.34
iShares Gold Trust 0.0 $30k 2.1k 14.46
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 200.00 175.00
Liberty Property Trust 0.0 $42k 700.00 60.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 77.00 376.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28k 250.00 112.00
Primoris Services (PRIM) 0.0 $25k 1.1k 22.54
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 195.00 138.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $50k 463.00 107.99
Ameris Ban (ABCB) 0.0 $25k 577.00 43.33
Invesco Mortgage Capital 0.0 $32k 1.9k 16.71
Omeros Corporation (OMER) 0.0 $35k 2.5k 14.00
SPDR DJ Wilshire REIT (RWR) 0.0 $61k 600.00 101.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $56k 2.4k 23.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $36k 936.00 38.46
SPDR S&P Semiconductor (XSD) 0.0 $25k 235.00 106.38
PIMCO Corporate Income Fund (PCN) 0.0 $26k 1.4k 19.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $27k 371.00 72.78
Te Connectivity Ltd for (TEL) 0.0 $38k 400.00 95.00
Marathon Petroleum Corp (MPC) 0.0 $34k 570.00 60.00
D Ishares (EEMS) 0.0 $60k 1.3k 45.21
Expedia (EXPE) 0.0 $37k 339.00 109.14
First Trust Energy Income & Gr (FEN) 0.0 $33k 1.5k 22.42
Epam Systems (EPAM) 0.0 $28k 132.00 212.12
Cyrusone 0.0 $23k 350.00 65.71
Pattern Energy 0.0 $25k 945.00 26.46
Twitter 0.0 $31k 975.00 31.79
Vodafone Group New Adr F (VOD) 0.0 $32k 1.6k 19.77
Osisko Gold Royalties (OR) 0.0 $67k 6.9k 9.68
Caredx (CDNA) 0.0 $58k 2.8k 20.73
Ishares Tr Global Reit Etf (REET) 0.0 $60k 2.1k 27.78
Walgreen Boots Alliance (WBA) 0.0 $38k 607.00 63.16
Ubs Group (UBS) 0.0 $65k 5.1k 12.68
Chimera Investment Corp etf (CIM) 0.0 $62k 3.0k 20.67
Aerojet Rocketdy 0.0 $25k 557.00 44.88
Allergan 0.0 $49k 260.00 187.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $51k 780.00 65.38
Ionis Pharmaceuticals (IONS) 0.0 $25k 419.00 59.67
Performance Food (PFGC) 0.0 $25k 485.00 51.55
Vaneck Vectors Russia Index Et 0.0 $27k 1.1k 24.55
Firstcash 0.0 $28k 353.00 79.32
Nutrien (NTR) 0.0 $46k 970.00 47.06
Tc Energy Corp (TRP) 0.0 $64k 1.2k 53.33
Corteva (CTVA) 0.0 $44k 1.6k 28.39
L3harris Technologies (LHX) 0.0 $54k 273.00 197.80
Cognizant Technology Solutions (CTSH) 0.0 $999.900000 22.00 45.45
Boyd Gaming Corporation (BYD) 0.0 $21k 707.00 29.70
Radware Ltd ord (RDWR) 0.0 $18k 681.00 26.43
Annaly Capital Management 0.0 $21k 2.2k 9.59
Charles Schwab Corporation (SCHW) 0.0 $4.0k 90.00 44.44
Starwood Property Trust (STWD) 0.0 $21k 835.00 25.15
PNC Financial Services (PNC) 0.0 $7.0k 45.00 155.56
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 20.00 100.00
Nasdaq Omx (NDAQ) 0.0 $20k 190.00 105.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 500.00 18.00
Canadian Natl Ry (CNI) 0.0 $18k 200.00 90.00
Eli Lilly & Co. (LLY) 0.0 $13k 100.00 130.00
Ameren Corporation (AEE) 0.0 $2.0k 20.00 100.00
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
Citrix Systems 0.0 $18k 159.00 113.21
Digital Realty Trust (DLR) 0.0 $4.0k 32.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $22k 65.00 338.46
Nuance Communications 0.0 $7.0k 384.00 18.23
Nucor Corporation (NUE) 0.0 $15k 260.00 57.69
Travelers Companies (TRV) 0.0 $17k 125.00 136.00
W.W. Grainger (GWW) 0.0 $10k 30.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 15.00 333.33
AFLAC Incorporated (AFL) 0.0 $9.0k 170.00 52.94
Avery Dennison Corporation (AVY) 0.0 $3.0k 20.00 150.00
Best Buy (BBY) 0.0 $13k 150.00 86.67
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Albany International (AIN) 0.0 $15k 193.00 77.72
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
National-Oilwell Var 0.0 $6.0k 220.00 27.27
Cott Corp 0.0 $13k 936.00 13.89
Tyson Foods (TSN) 0.0 $1.0k 15.00 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 $20k 287.00 69.69
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 $11k 453.00 24.28
Maxim Integrated Products 0.0 $22k 360.00 61.11
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 $22k 160.00 137.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.1k 13.16
Henry Schein (HSIC) 0.0 $7.0k 110.00 63.64
EOG Resources (EOG) 0.0 $6.0k 70.00 85.71
Marriott International (MAR) 0.0 $10k 65.00 153.85
Prudential Financial (PRU) 0.0 $7.0k 74.00 94.59
Sturm, Ruger & Company (RGR) 0.0 $14k 300.00 46.67
W.R. Berkley Corporation (WRB) 0.0 $11k 157.00 70.06
D.R. Horton (DHI) 0.0 $5.0k 100.00 50.00
FLIR Systems 0.0 $13k 250.00 52.00
Live Nation Entertainment (LYV) 0.0 $14k 199.00 70.35
Discovery Communications 0.0 $9.0k 284.00 31.69
Papa John's Int'l (PZZA) 0.0 $17k 276.00 61.59
ConAgra Foods (CAG) 0.0 $21k 600.00 35.00
Applied Materials (AMAT) 0.0 $6.0k 100.00 60.00
Aaron's 0.0 $22k 378.00 58.20
Marathon Oil Corporation (MRO) 0.0 $3.0k 243.00 12.35
Constellation Brands (STZ) 0.0 $9.0k 50.00 180.00
New Oriental Education & Tech 0.0 $12k 100.00 120.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 120.00 116.67
Invesco (IVZ) 0.0 $999.750000 75.00 13.33
salesforce (CRM) 0.0 $18k 110.00 163.64
Wyndham Worldwide Corporation 0.0 $8.0k 155.00 51.61
Entergy Corporation (ETR) 0.0 $11k 95.00 115.79
Brooks Automation (AZTA) 0.0 $20k 482.00 41.49
Key (KEY) 0.0 $16k 792.00 20.20
Lindsay Corporation (LNN) 0.0 $17k 173.00 98.27
Iridium Communications (IRDM) 0.0 $3.0k 135.00 22.22
Lam Research Corporation (LRCX) 0.0 $11k 38.00 289.47
AllianceBernstein Holding (AB) 0.0 $20k 670.00 29.85
Air Transport Services (ATSG) 0.0 $21k 881.00 23.84
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 435.00 39.08
Quest Diagnostics Incorporated (DGX) 0.0 $13k 120.00 108.33
Emergent BioSolutions (EBS) 0.0 $22k 415.00 53.01
MetLife (MET) 0.0 $18k 301.00 58.82
Plains All American Pipeline (PAA) 0.0 $9.0k 495.00 18.18
Pegasystems (PEGA) 0.0 $22k 271.00 81.18
Steven Madden (SHOO) 0.0 $15k 338.00 44.38
Synchronoss Technologies 0.0 $0 70.00 0.00
UGI Corporation (UGI) 0.0 $20k 433.00 46.19
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Cree 0.0 $6.0k 124.00 48.39
Flowserve Corporation (FLS) 0.0 $20k 395.00 50.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 690.00 28.99
Hain Celestial (HAIN) 0.0 $3.0k 130.00 23.08
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 12.00 166.67
Lululemon Athletica (LULU) 0.0 $6.0k 25.00 240.00
Wabtec Corporation (WAB) 0.0 $2.3k 43.00 52.63
United States Steel Corporation (X) 0.0 $4.0k 353.00 11.33
Chart Industries (GTLS) 0.0 $9.0k 140.00 64.29
ImmunoGen 0.0 $2.0k 450.00 4.44
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 5.00 200.00
MasTec (MTZ) 0.0 $17k 261.00 65.13
Realty Income (O) 0.0 $22k 300.00 73.33
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 50.00 100.00
Stoneridge (SRI) 0.0 $21k 708.00 29.66
Vicor Corporation (VICR) 0.0 $18k 385.00 46.75
Viad (VVI) 0.0 $19k 288.00 65.97
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Imax Corp Cad (IMAX) 0.0 $21k 1.0k 20.02
Lattice Semiconductor (LSCC) 0.0 $18k 917.00 19.63
Southern Copper Corporation (SCCO) 0.0 $14k 328.00 42.68
Skyline Corporation (SKY) 0.0 $19k 589.00 32.26
Kimco Realty Corporation (KIM) 0.0 $12k 600.00 20.00
Simon Property (SPG) 0.0 $22k 150.00 146.67
Weingarten Realty Investors 0.0 $14k 450.00 31.11
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 $5.0k 50.00 100.00
Achillion Pharmaceuticals 0.0 $2.0k 267.00 7.49
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 $18k 333.00 54.05
Six Flags Entertainment (SIX) 0.0 $3.0k 70.00 42.86
Vanguard Mid-Cap ETF (VO) 0.0 $22k 124.00 177.42
Cohen & Steers REIT/P (RNP) 0.0 $13k 529.00 24.57
First Trust Financials AlphaDEX (FXO) 0.0 $10k 300.00 33.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10k 150.00 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15k 200.00 75.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15k 271.00 55.35
General Motors Company (GM) 0.0 $7.0k 185.00 37.84
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Takeda Pharmaceutical (TAK) 0.0 $17k 857.00 19.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $21k 352.00 59.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 78.00 89.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 855.00 5.85
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $19k 1.0k 19.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 325.00 33.85
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
Western Asset Municipal D Opp Trust 0.0 $6.0k 267.00 22.47
Hca Holdings (HCA) 0.0 $4.0k 25.00 160.00
Mosaic (MOS) 0.0 $17k 795.00 21.38
Banner Corp (BANR) 0.0 $15k 271.00 55.35
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 60.00 33.33
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $12k 250.00 48.00
Xylem (XYL) 0.0 $21k 270.00 77.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 22.00 136.36
Moneygram International 0.0 $0 144.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.4k 4.33
Rexnord 0.0 $19k 597.00 31.83
Five Below (FIVE) 0.0 $20k 158.00 126.58
Palo Alto Networks (PANW) 0.0 $17k 75.00 226.67
Eaton (ETN) 0.0 $4.0k 40.00 100.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11k 130.00 84.62
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 60.00 50.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19k 250.00 76.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 360.00 41.67
Pentair cs (PNR) 0.0 $5.0k 99.00 50.51
Now (DNOW) 0.0 $2.0k 180.00 11.11
Vectrus (VVX) 0.0 $1.0k 16.00 62.50
Cdk Global Inc equities 0.0 $7.0k 133.00 52.63
Citizens Financial (CFG) 0.0 $2.0k 50.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 32.00 125.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 16.00 125.00
Zayo Group Hldgs 0.0 $13k 385.00 33.77
Coherus Biosciences (CHRS) 0.0 $16k 871.00 18.37
Tree (TREE) 0.0 $7.0k 22.00 318.18
Ark Etf Tr innovation etf (ARKK) 0.0 $15k 305.00 49.18
Summit Matls Inc cl a (SUM) 0.0 $2.0k 103.00 19.42
Chemours (CC) 0.0 $1.0k 80.00 12.50
Pjt Partners (PJT) 0.0 $3.0k 65.00 46.15
Hp (HPQ) 0.0 $4.0k 203.00 19.70
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 202.00 14.85
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 $6.0k 130.00 46.15
California Res Corp 0.0 $0 19.00 0.00
Rfdi etf (RFDI) 0.0 $4.0k 75.00 53.33
Axcelis Technologies (ACLS) 0.0 $11k 460.00 23.91
Tabula Rasa Healthcare 0.0 $14k 287.00 48.78
Alcoa (AA) 0.0 $1.0k 60.00 16.67
Arconic 0.0 $6.0k 181.00 33.15
Adient (ADNT) 0.0 $5.0k 253.00 19.76
Lamb Weston Hldgs (LW) 0.0 $17k 200.00 85.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 44.00 0.00
Aurora Cannabis Inc snc 0.0 $2.0k 1.1k 1.87
Aquabounty Technologies 0.0 $7.0k 3.1k 2.29
Dxc Technology (DXC) 0.0 $999.940000 17.00 58.82
Aphria Inc foreign 0.0 $0 65.00 0.00
Encompass Health Corp (EHC) 0.0 $22k 317.00 69.40
Gci Liberty Incorporated 0.0 $1.0k 20.00 50.00
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 440.00 9.09
Wyndham Hotels And Resorts (WH) 0.0 $10k 155.00 64.52
Perspecta 0.0 $0 8.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $16k 400.00 40.00
Halyard Health (AVNS) 0.0 $17k 514.00 33.07
Apergy Corp 0.0 $15k 433.00 34.64
Equinor Asa (EQNR) 0.0 $10k 500.00 20.00
Strategic Education (STRA) 0.0 $22k 140.00 157.14
Clearway Energy Inc cl c (CWEN) 0.0 $17k 865.00 19.65
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $22k 1.6k 13.96
Linde 0.0 $11k 50.00 220.00
Yeti Hldgs (YETI) 0.0 $17k 503.00 33.80
Micro Focus International 0.0 $0 22.00 0.00
Alcon (ALC) 0.0 $14k 246.00 56.91
Pennant Group (PNTG) 0.0 $15k 458.00 32.75
Cerence (CRNC) 0.0 $999.840000 48.00 20.83