$432 Million is the total value of FIRST INTERSTATE BANK's 775 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUSTtr unit | $26,343,000 | -4.6% | 88,764 | -5.8% | 6.10% | -0.4% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $22,625,000 | +4.7% | 280,962 | +1.5% | 5.24% | +9.3% |
| AAPL | Sell | Apple Inc | $15,068,000 | +8.9% | 67,276 | -3.8% | 3.49% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $14,930,000 | +0.5% | 107,385 | -3.1% | 3.46% | +5.0% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $13,130,000 | -6.4% | 145,676 | -3.8% | 3.04% | -2.3% |
| FIBK | Sell | First Interstate BancSystem In | $9,519,000 | -4.9% | 236,565 | -6.4% | 2.20% | -0.7% |
| CSCO | Sell | CISCO SYSTEMS | $9,311,000 | -13.4% | 188,438 | -4.1% | 2.16% | -9.6% |
| XLI | Buy | SELECT SECTOR SPDRsbi int-inds | $8,857,000 | +39.5% | 114,086 | +39.1% | 2.05% | +45.7% |
| XLC | Buy | State Street ETF/USA | $8,788,000 | +3.8% | 177,452 | +3.1% | 2.04% | +8.4% |
| DIS | Sell | WALT DISNEY CO. | $8,499,000 | -6.8% | 65,214 | -0.2% | 1.97% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $8,460,000 | +6.0% | 302,135 | +4.5% | 1.96% | +10.7% |
| JPM | Buy | JPMorgan Chase & Co | $8,322,000 | +6.2% | 70,712 | +0.9% | 1.93% | +10.9% |
| AMZN | Sell | Amazon.com Inc | $8,254,000 | -8.8% | 4,755 | -0.5% | 1.91% | -4.7% |
| AXP | Sell | AMER EXPRESS CO | $8,008,000 | -8.1% | 67,707 | -4.1% | 1.85% | -4.0% |
| LOW | Sell | LOWE'S COS INC | $7,907,000 | +6.8% | 71,908 | -2.0% | 1.83% | +11.6% |
| PEP | Sell | PEPSICO INC | $7,873,000 | -1.8% | 57,427 | -6.1% | 1.82% | +2.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $7,201,000 | -2.4% | 34,616 | +0.0% | 1.67% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,831,000 | +6.3% | 5,594 | -5.7% | 1.58% | +11.0% |
| WMT | Sell | Walmart Inc | $6,827,000 | +3.3% | 57,519 | -3.8% | 1.58% | +7.8% |
| UNP | Sell | Union Pacific Corp | $6,805,000 | -7.0% | 42,010 | -2.9% | 1.58% | -2.9% |
| XOM | Sell | Exxon Mobil Corp | $6,669,000 | -17.2% | 94,444 | -10.1% | 1.54% | -13.5% |
| NKE | Sell | NIKE INCcl b | $6,520,000 | +1.6% | 69,413 | -9.2% | 1.51% | +6.1% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $6,087,000 | +2.4% | 104,589 | +2.9% | 1.41% | +6.9% |
| GILD | Sell | Gilead Sciences Inc | $5,953,000 | -9.3% | 93,924 | -3.3% | 1.38% | -5.3% |
| UNH | Sell | UnitedHealth Group Inc | $5,300,000 | -11.4% | 24,387 | -0.5% | 1.23% | -7.5% |
| EMR | Sell | EMERSON ELECTRIC | $5,091,000 | -6.8% | 76,149 | -7.0% | 1.18% | -2.7% |
| CVX | Sell | Chevron Corp | $5,015,000 | -17.3% | 42,288 | -13.3% | 1.16% | -13.7% |
| XLRE | Buy | State Street ETF/USArl est sel sec | $4,979,000 | +11.6% | 126,569 | +4.3% | 1.15% | +16.5% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $4,890,000 | +3.6% | 96,424 | -7.3% | 1.13% | +8.2% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $4,706,000 | +5.5% | 38,985 | +4.2% | 1.09% | +10.2% |
| SWKS | Sell | Skyworks Solutions Inc | $4,658,000 | -3.6% | 58,769 | -6.0% | 1.08% | +0.7% |
| GS | Sell | GOLDMAN SACHS GRP | $4,618,000 | -3.8% | 22,287 | -5.0% | 1.07% | +0.5% |
| FB | Sell | Facebook Inccl a | $4,583,000 | -14.3% | 25,735 | -7.1% | 1.06% | -10.5% |
| MDLZ | Sell | Kraft Foods Inccl a | $4,349,000 | -40.4% | 78,620 | -41.9% | 1.01% | -37.7% |
| MCK | Sell | McKesson Corp | $4,247,000 | -33.2% | 31,076 | -34.3% | 0.98% | -30.3% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $4,200,000 | -1.1% | 68,375 | -6.5% | 0.97% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $3,899,000 | -7.7% | 44,092 | -12.5% | 0.90% | -3.6% |
| VBK | Vanguard ETF/USAsml cp grw etf | $3,662,000 | -2.2% | 20,115 | 0.0% | 0.85% | +2.0% | |
| EXC | Sell | Exelon Corp | $3,632,000 | -6.0% | 75,174 | -6.8% | 0.84% | -1.9% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $3,543,000 | -8.9% | 45,511 | -8.4% | 0.82% | -5.0% |
| EEM | Sell | BlackRock Fund Advisorsmsci emg mkt etf | $3,530,000 | -22.3% | 86,359 | -18.4% | 0.82% | -18.9% |
| MCHP | Sell | Microchip Technology Inc | $3,516,000 | +1.6% | 37,841 | -5.2% | 0.81% | +6.1% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $3,435,000 | -20.0% | 52,665 | -19.3% | 0.80% | -16.5% |
| FDX | Sell | FEDEX CORP | $3,326,000 | -15.8% | 22,848 | -5.0% | 0.77% | -12.0% |
| BA | Buy | BOEING CO | $3,156,000 | +434.0% | 8,297 | +411.5% | 0.73% | +458.0% |
| PG | Buy | Procter & Gamble Co/The | $2,820,000 | +14.7% | 22,672 | +1.1% | 0.65% | +19.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,391,000 | -6.6% | 8,010 | -7.7% | 0.55% | -2.3% |
| UBER | New | NewView Capital Management LLCnone | $2,135,000 | – | 70,089 | +100.0% | 0.49% | – |
| QCOM | Sell | QUALCOMM INC | $2,050,000 | -1.8% | 26,871 | -2.1% | 0.48% | +2.6% |
| MRK | Sell | Merck & Co Inc | $1,988,000 | -6.8% | 23,617 | -7.1% | 0.46% | -2.7% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $1,880,000 | +3.2% | 31,761 | +11.1% | 0.44% | +7.7% |
| COST | Sell | Costco Wholesale Corp | $1,843,000 | +5.0% | 6,398 | -3.7% | 0.43% | +9.8% |
| V | Sell | VISA INC | $1,828,000 | -7.5% | 10,623 | -6.7% | 0.42% | -3.4% |
| PWR | Sell | Quanta Services Inc | $1,766,000 | -8.8% | 46,730 | -7.9% | 0.41% | -4.9% |
| MDU | Buy | MDU RES GROUP INC | $1,721,000 | +13.4% | 61,047 | +3.8% | 0.40% | +18.1% |
| JNJ | Sell | Johnson & Johnson | $1,564,000 | -10.5% | 12,094 | -3.6% | 0.36% | -6.5% |
| BRKA | Buy | BERKSHIRE HATHAWAYcl a | $1,559,000 | +22.5% | 5 | +25.0% | 0.36% | +28.0% |
| MCD | Sell | MCDONALD'S CORP | $1,561,000 | +3.2% | 7,271 | -0.1% | 0.36% | +7.8% |
| ITW | ILLINOIS TOOL WKS | $1,540,000 | +3.8% | 9,838 | 0.0% | 0.36% | +8.5% | |
| PFE | Sell | Pfizer Inc | $1,278,000 | -17.5% | 35,569 | -0.6% | 0.30% | -14.0% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $1,276,000 | +5.2% | 11,277 | +3.5% | 0.30% | +9.7% |
| KO | Buy | Coca-Cola Co/The | $1,244,000 | +27.2% | 22,862 | +19.0% | 0.29% | +32.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,190,000 | -13.6% | 976 | -23.5% | 0.28% | -9.8% |
| C | Sell | Citigroup Inc | $1,182,000 | -11.3% | 17,115 | -10.1% | 0.27% | -7.4% |
| ORCL | Sell | ORACLE CORP | $1,132,000 | -15.0% | 20,568 | -12.1% | 0.26% | -11.2% |
| INTC | Sell | Intel Corp | $1,097,000 | -28.7% | 21,292 | -33.8% | 0.25% | -25.5% |
| T | Buy | AT&T INC | $1,087,000 | +15.8% | 28,722 | +2.5% | 0.25% | +21.2% |
| WFC | Buy | Wells Fargo & Co | $1,009,000 | +8.7% | 20,007 | +2.0% | 0.23% | +13.6% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $988,000 | -8.4% | 5,907 | -7.3% | 0.23% | -4.2% |
| DE | Sell | Deere & Co | $957,000 | -2.3% | 5,677 | -4.0% | 0.22% | +2.3% |
| KL | Sell | Kirkland Lake Gold Ltd | $874,000 | -19.5% | 19,500 | -22.9% | 0.20% | -16.2% |
| CINF | Cincinnati Financial Corp | $861,000 | +12.5% | 7,382 | 0.0% | 0.20% | +17.1% | |
| NSC | Buy | Norfolk Southern Corp | $851,000 | +3.3% | 4,733 | +14.5% | 0.20% | +7.7% |
| BLK | BlackRock Inc | $841,000 | -5.1% | 1,887 | 0.0% | 0.20% | -0.5% | |
| DEO | Sell | DIAGEOspon adr new | $838,000 | -7.1% | 5,125 | -2.1% | 0.19% | -3.0% |
| CCI | Buy | Crown Castle International Cor | $764,000 | +20.1% | 5,493 | +12.7% | 0.18% | +25.5% |
| MU | Micron Technology Inc | $750,000 | +11.1% | 17,500 | 0.0% | 0.17% | +16.0% | |
| BAC | Sell | BK OF AMERICA CORP | $742,000 | -4.6% | 25,422 | -5.2% | 0.17% | -0.6% |
| VZ | Sell | VERIZON COMMUN | $745,000 | +1.8% | 12,337 | -3.7% | 0.17% | +6.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $728,000 | +8.5% | 5,635 | -3.6% | 0.17% | +13.4% |
| HRL | Hormel Foods Corp | $725,000 | +7.9% | 16,584 | 0.0% | 0.17% | +12.8% | |
| ADSK | Sell | Autodesk Inc | $713,000 | -16.1% | 4,826 | -7.5% | 0.16% | -12.2% |
| D | DOMINION RES(VIR) | $706,000 | +4.9% | 8,706 | 0.0% | 0.16% | +9.4% | |
| UPS | Buy | United Parcel Service Inccl b | $675,000 | +16.4% | 5,629 | +0.2% | 0.16% | +20.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $671,000 | -5.9% | 15,350 | +0.2% | 0.16% | -1.9% |
| VWO | Sell | Vanguard Group Inc/Theftse emr mkt etf | $650,000 | -46.4% | 16,125 | -43.4% | 0.15% | -44.2% |
| TGT | Sell | Target Corp | $649,000 | +15.7% | 6,074 | -6.2% | 0.15% | +21.0% |
| FAST | Fastenal Co | $640,000 | +0.2% | 19,592 | 0.0% | 0.15% | +4.2% | |
| DAL | Sell | Delta Air Lines Inc | $625,000 | +0.8% | 10,845 | -0.8% | 0.14% | +5.8% |
| MNST | Buy | Monster Beverage Corp | $613,000 | -6.6% | 10,556 | +2.7% | 0.14% | -2.1% |
| KMI | Buy | Kinder Morgan Inc/DE | $607,000 | +1.2% | 29,452 | +2.5% | 0.14% | +6.0% |
| NVS | Sell | Novartis AGsponsored adr | $564,000 | -8.6% | 6,492 | -4.0% | 0.13% | -4.4% |
| PAYX | Paychex Inc | $564,000 | +0.7% | 6,811 | 0.0% | 0.13% | +5.6% | |
| VLO | Valero Energy Corp | $565,000 | -0.5% | 6,630 | 0.0% | 0.13% | +4.0% | |
| MS | Buy | MORGAN STANLEY | $559,000 | +24.2% | 13,092 | +27.5% | 0.13% | +29.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $552,000 | -10.7% | 1,989 | +0.8% | 0.13% | -6.6% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $548,000 | +7.0% | 5,764 | -0.4% | 0.13% | +11.4% |
| LEN | Sell | LENNAR CORPcl a | $549,000 | -10.7% | 9,838 | -22.5% | 0.13% | -6.6% |
| BP | BP PLCsponsored adr | $526,000 | -9.0% | 13,851 | 0.0% | 0.12% | -4.7% | |
| NVDA | Sell | NVIDIA Corp | $529,000 | -11.7% | 3,041 | -16.6% | 0.12% | -8.3% |
| LNG | Buy | CHENIERE ENERGY IN | $522,000 | +12.5% | 8,273 | +22.0% | 0.12% | +17.5% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $504,000 | -2.9% | 1,871 | -4.1% | 0.12% | +1.7% |
| AMGN | Sell | Amgen Inc | $494,000 | -8.2% | 2,550 | -12.8% | 0.11% | -4.2% |
| UTX | Sell | UTD TECHNOLOGIES | $488,000 | -23.6% | 3,578 | -27.2% | 0.11% | -20.4% |
| SLB | Sell | Schlumberger Ltd | $488,000 | -87.6% | 14,267 | -85.6% | 0.11% | -87.1% |
| HD | Sell | HOME DEPOT INC | $479,000 | +6.7% | 2,066 | -4.3% | 0.11% | +11.0% |
| USB | Sell | US BANCORP | $477,000 | +3.2% | 8,616 | -2.3% | 0.11% | +7.8% |
| J | JACOBS ENG GROUP | $476,000 | +8.4% | 5,200 | 0.0% | 0.11% | +13.4% | |
| EXPD | Sell | EXPEDTRS INTL WASH | $468,000 | -9.8% | 6,300 | -8.0% | 0.11% | -6.1% |
| NVO | Sell | Novo Holding A/Sadr | $465,000 | -6.6% | 8,988 | -8.0% | 0.11% | -1.8% |
| LMNR | Limoneira Co | $459,000 | -8.0% | 25,000 | 0.0% | 0.11% | -4.5% | |
| DHR | Sell | Danaher Corp | $409,000 | -36.1% | 2,832 | -36.8% | 0.10% | -33.1% |
| CL | Sell | COLGATE-PALMOLIVE | $404,000 | -4.9% | 5,493 | -7.3% | 0.09% | 0.0% |
| CERN | Sell | Cerner Corp | $398,000 | -45.1% | 5,838 | -41.0% | 0.09% | -42.9% |
| SEIC | Sell | SEI INVESTMENTS | $387,000 | -2.8% | 6,531 | -8.0% | 0.09% | +2.3% |
| IBM | Buy | INTL BUSINESS MCHN | $387,000 | +26.5% | 2,660 | +19.7% | 0.09% | +32.4% |
| CMCSA | Sell | Comcast Corpcl a | $378,000 | -25.7% | 8,381 | -30.3% | 0.09% | -22.1% |
| GD | Buy | GEN DYNAMICS CORP | $374,000 | +1.1% | 2,049 | +0.8% | 0.09% | +6.1% |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $374,000 | -0.3% | 6,531 | 0.0% | 0.09% | +4.8% | |
| YUM | Sell | YUM BRANDS INC | $371,000 | -5.1% | 3,268 | -7.6% | 0.09% | -1.1% |
| IDA | Buy | IDACORP Inc | $366,000 | +21.6% | 3,250 | +8.3% | 0.08% | +26.9% |
| MO | Buy | Altria Group Inc | $368,000 | -9.6% | 9,009 | +4.8% | 0.08% | -5.6% |
| STT | Buy | State Street Corp | $359,000 | +136.2% | 6,061 | +124.1% | 0.08% | +144.1% |
| ABCB | Sell | Ameris Bancorp | $360,000 | +1.7% | 8,941 | -0.9% | 0.08% | +6.4% |
| PCAR | PACCAR INC | $354,000 | -2.5% | 5,062 | 0.0% | 0.08% | +2.5% | |
| AMT | Sell | American Tower Corp | $355,000 | +7.6% | 1,605 | -0.6% | 0.08% | +12.3% |
| BBT | BB&T Corp | $352,000 | +8.6% | 6,593 | 0.0% | 0.08% | +12.5% | |
| AEM | Agnico Eagle Mines Ltd | $344,000 | +4.6% | 6,415 | 0.0% | 0.08% | +9.6% | |
| KNX | Knight-Swift Transportation Hocl a | $340,000 | +10.7% | 9,360 | 0.0% | 0.08% | +16.2% | |
| LQD | ISHARESiboxx inv cp etf | $338,000 | +2.4% | 2,650 | 0.0% | 0.08% | +6.8% | |
| VNQ | VANGUARDreal estate etf | $337,000 | +6.6% | 3,611 | 0.0% | 0.08% | +11.4% | |
| NTRS | Sell | NORTHERN TRUST CORP | $328,000 | +0.9% | 3,513 | -2.8% | 0.08% | +5.6% |
| CVS | Sell | CVS Health Corp | $327,000 | +5.5% | 5,187 | -8.7% | 0.08% | +10.1% |
| RPT | RPT Realtysh ben int | $324,000 | +11.7% | 23,925 | 0.0% | 0.08% | +17.2% | |
| AUY | Buy | YAMANA GOLD INC | $314,000 | +91.5% | 98,700 | +51.4% | 0.07% | +102.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $316,000 | -11.0% | 1,956 | -8.9% | 0.07% | -7.6% |
| BEN | Franklin Resources Inc | $311,000 | -17.1% | 10,769 | 0.0% | 0.07% | -13.3% | |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $306,000 | -45.0% | 8,150 | -46.0% | 0.07% | -42.3% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $307,000 | -0.6% | 1,589 | -8.4% | 0.07% | +2.9% |
| WAL | Sell | Western Alliance Bancorp | $308,000 | -4.0% | 6,686 | -6.8% | 0.07% | 0.0% |
| EMLP | First Trust ETFs/USAno amer energy | $297,000 | +2.1% | 11,587 | 0.0% | 0.07% | +6.2% | |
| OKE | Buy | ONEOK Inc | $299,000 | +611.9% | 4,067 | +581.2% | 0.07% | +666.7% |
| FWONK | Sell | Liberty Media Corp | $299,000 | +8.3% | 7,196 | -2.4% | 0.07% | +13.1% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $296,000 | -51.7% | 1,530 | -51.5% | 0.07% | -49.3% |
| FOX | Buy | Fox Corp | $292,000 | +25.9% | 9,267 | +45.8% | 0.07% | +33.3% |
| IVE | Buy | ISHARESs&p 500 val etf | $286,000 | +33.6% | 2,399 | +30.5% | 0.07% | +40.4% |
| PM | Buy | PHILIP MORRIS INTL | $283,000 | +15.5% | 3,727 | +19.2% | 0.07% | +22.2% |
| FDS | Sell | FactSet Research Systems Inc | $283,000 | -22.0% | 1,166 | -7.9% | 0.07% | -17.5% |
| TPX | Sell | Tempur Sealy International Inc | $280,000 | +2.6% | 3,630 | -2.4% | 0.06% | +6.6% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $278,000 | +5.7% | 4,292 | -2.7% | 0.06% | +10.3% |
| ABBV | Sell | AbbVie Inc | $274,000 | -39.8% | 3,630 | -41.9% | 0.06% | -37.6% |
| ABT | Sell | Abbott Laboratories | $266,000 | -1.1% | 3,181 | -0.5% | 0.06% | +3.3% |
| MLNX | Mellanox Technologies Ltd | $262,000 | -1.1% | 2,390 | 0.0% | 0.06% | +3.4% | |
| TMHC | Taylor Morrison Home Corp | $263,000 | +24.1% | 10,135 | 0.0% | 0.06% | +29.8% | |
| IVW | Buy | ISHARESs&p 500 grwt etf | $262,000 | +28.4% | 1,458 | +28.1% | 0.06% | +35.6% |
| YUMC | Sell | Yum China Holdings Inc | $260,000 | -9.7% | 5,733 | -8.0% | 0.06% | -6.2% |
| FISV | Sell | FISERV INC | $249,000 | +6.0% | 2,399 | -7.0% | 0.06% | +11.5% |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $248,000 | -1.2% | 1,109 | 0.0% | 0.06% | +1.8% | |
| EPD | Sell | Enterprise Products Partners L | $242,000 | -16.8% | 8,450 | -16.3% | 0.06% | -13.8% |
| CSX | Buy | CSX CORP | $241,000 | +85.4% | 3,475 | +107.5% | 0.06% | +93.1% |
| ABB | ABB LTDsponsored adr | $239,000 | -2.0% | 12,170 | 0.0% | 0.06% | +1.9% | |
| NEM | NEWMONT MINING CP | $239,000 | -1.6% | 6,313 | 0.0% | 0.06% | +1.9% | |
| BKR | Sell | BAKER HUGHES INCcl a | $235,000 | -8.2% | 10,141 | -2.4% | 0.05% | -5.3% |
| WDAY | Sell | Workday Inccl a | $235,000 | -19.2% | 1,381 | -2.4% | 0.05% | -16.9% |
| BMCH | BMC Stock Holdings Inc | $235,000 | +23.7% | 8,960 | 0.0% | 0.05% | +28.6% | |
| HYG | ISHARES TRUSTiboxx hi yd etf | $228,000 | 0.0% | 2,610 | 0.0% | 0.05% | +3.9% | |
| PII | Sell | Polaris Inc | $228,000 | -38.7% | 2,594 | -36.4% | 0.05% | -35.4% |
| RTN | RAYTHEON CO | $227,000 | +12.9% | 1,156 | 0.0% | 0.05% | +17.8% | |
| IWM | Buy | ISHARESrussell 2000 etf | $228,000 | -2.6% | 1,508 | +0.3% | 0.05% | +1.9% |
| CI | Cigna Corp | $224,000 | -3.9% | 1,480 | 0.0% | 0.05% | 0.0% | |
| VAR | Sell | Varian Medical Systems Inc | $225,000 | -33.2% | 1,893 | -23.5% | 0.05% | -30.7% |
| MA | Buy | MASTERCARD INCcl a | $214,000 | +3.9% | 786 | +0.8% | 0.05% | +8.7% |
| BDN | Brandywine Realty Trustsh ben int new | $210,000 | +6.1% | 13,833 | 0.0% | 0.05% | +11.4% | |
| NTB | Bank of NT Butterfield & Son L | $208,000 | -13.0% | 7,032 | 0.0% | 0.05% | -9.4% | |
| QQQ | Invesco ETFs/USAunit ser 1 | $203,000 | +1.0% | 1,075 | 0.0% | 0.05% | +4.4% | |
| FHN | First Horizon National Corp | $201,000 | +8.6% | 12,395 | 0.0% | 0.05% | +14.6% | |
| WM | Buy | WASTE MANAGEMENT | $203,000 | +12.8% | 1,760 | +12.8% | 0.05% | +17.5% |
| LYB | Buy | LyondellBasell Industries NV | $204,000 | +20300.0% | 2,285 | +22750.0% | 0.05% | – |
| ENS | Buy | EnerSys | $198,000 | +3.1% | 3,002 | +7.0% | 0.05% | +7.0% |
| ENTG | Entegris Inc | $195,000 | +25.8% | 4,154 | 0.0% | 0.04% | +32.4% | |
| LNDC | Landec Corp | $194,000 | +16.2% | 17,845 | 0.0% | 0.04% | +21.6% | |
| FEYE | Buy | FireEye Inc | $187,000 | -3.1% | 14,000 | +7.7% | 0.04% | 0.0% |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $184,000 | 0.0% | 1,153 | 0.0% | 0.04% | +4.9% | |
| ALG | Alamo Group Inc | $186,000 | +17.7% | 1,581 | 0.0% | 0.04% | +22.9% | |
| LMT | Lockheed Martin Corp | $185,000 | +7.6% | 475 | 0.0% | 0.04% | +13.2% | |
| DFS | DISCOVER FINL SVCS | $184,000 | +4.5% | 2,259 | 0.0% | 0.04% | +10.3% | |
| CAT | Sell | Caterpillar Inc | $182,000 | -15.0% | 1,447 | -7.9% | 0.04% | -10.6% |
| ETRN | Equitrans Midstream Corp | $177,000 | -26.2% | 12,157 | 0.0% | 0.04% | -22.6% | |
| TPYP | Tortoise Index Solutions LLCtortoise nram pi | $172,000 | -2.3% | 7,350 | 0.0% | 0.04% | +2.6% | |
| TTE | Buy | TOTAL SAsponsored ads | $174,000 | +32.8% | 3,340 | +42.7% | 0.04% | +37.9% |
| DVA | DaVita Inc | $171,000 | +1.2% | 3,000 | 0.0% | 0.04% | +8.1% | |
| HOFT | Hooker Furniture Corp | $172,000 | +4.2% | 8,002 | 0.0% | 0.04% | +8.1% | |
| IPGP | IPG Photonics Corp | $170,000 | -11.9% | 1,250 | 0.0% | 0.04% | -9.3% | |
| SRE | Buy | Sempra Energy | $165,000 | +223.5% | 1,119 | +202.4% | 0.04% | +245.5% |
| BIIB | Sell | Biogen Inc | $159,000 | -19.3% | 684 | -19.1% | 0.04% | -15.9% |
| ADI | Sell | ANALOG DEVICES INC | $158,000 | -2.5% | 1,417 | -1.3% | 0.04% | +2.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $154,000 | +13.2% | 1,126 | -2.3% | 0.04% | +20.0% |
| GLT | Sell | PH Glatfelter Co | $156,000 | -25.0% | 10,109 | -17.9% | 0.04% | -21.7% |
| RMBS | Rambus Inc | $156,000 | +9.1% | 11,860 | 0.0% | 0.04% | +12.5% | |
| COHR | Sell | Coherent Inc | $154,000 | -6.7% | 1,002 | -17.2% | 0.04% | -2.7% |
| NP | Buy | Neenah Inc | $157,000 | +11.3% | 2,405 | +15.0% | 0.04% | +16.1% |
| ZTS | Pfizer Inccl a | $156,000 | +9.9% | 1,250 | 0.0% | 0.04% | +16.1% | |
| AVGO | Sell | Broadcom Inc | $155,000 | -18.4% | 559 | -15.4% | 0.04% | -14.3% |
| CARG | Sell | Cargurus Inc | $152,000 | -16.5% | 4,910 | -2.4% | 0.04% | -12.5% |
| MAXR | Buy | Maxar Technologies Inc | $150,000 | +59.6% | 19,800 | +65.0% | 0.04% | +66.7% |
| SYF | Sell | Synchrony Financial | $150,000 | -33.0% | 4,399 | -31.9% | 0.04% | -30.0% |
| PACW | PacWest Bancorp | $151,000 | -6.2% | 4,155 | 0.0% | 0.04% | -2.8% | |
| JCI | Sell | Johnson Controls International | $146,000 | +3.5% | 3,309 | -2.8% | 0.03% | +9.7% |
| LPTH | Buy | LightPath Technologies Inccl a new | $145,000 | +66.7% | 173,000 | +80.2% | 0.03% | +78.9% |
| HMST | Sell | HomeStreet Inc | $146,000 | -14.1% | 5,340 | -6.9% | 0.03% | -10.5% |
| HDB | Buy | HDFC BANKsponsored ads | $146,000 | -12.0% | 2,560 | +100.0% | 0.03% | -8.1% |
| TCBI | Texas Capital Bancshares Inc | $142,000 | -11.2% | 2,601 | 0.0% | 0.03% | -5.7% | |
| SRI | Stoneridge Inc | $142,000 | -2.1% | 4,598 | 0.0% | 0.03% | +3.1% | |
| KALU | Kaiser Aluminum Corp | $143,000 | +1.4% | 1,445 | 0.0% | 0.03% | +6.5% | |
| CBOE | Cboe Global Markets Inc | $138,000 | +11.3% | 1,200 | 0.0% | 0.03% | +18.5% | |
| MEI | Methode Electronics Inc | $140,000 | +17.6% | 4,160 | 0.0% | 0.03% | +23.1% | |
| EPI | WisdomTree ETFs/USAindia erngs fd | $136,000 | -8.7% | 5,700 | 0.0% | 0.03% | -6.1% | |
| NEOG | Neogen Corp | $136,000 | +9.7% | 2,000 | 0.0% | 0.03% | +14.8% | |
| EBAY | Sell | EBAY INC | $133,000 | -7.0% | 3,419 | -5.5% | 0.03% | -3.1% |
| UGI | Buy | UGI Corp | $135,000 | +12.5% | 2,684 | +19.3% | 0.03% | +14.8% |
| AEP | Buy | American Electric Power Co Inc | $134,000 | +282.9% | 1,436 | +265.4% | 0.03% | +287.5% |
| BCE | BCE INC | $129,000 | +6.6% | 2,665 | 0.0% | 0.03% | +11.1% | |
| DUK | New | DUKE ENERGY CORP | $131,000 | – | 1,370 | +100.0% | 0.03% | – |
| LIVN | LivaNova PLC | $130,000 | +2.4% | 1,760 | 0.0% | 0.03% | +7.1% | |
| DVY | ISHARESselect divid etf | $126,000 | +1.6% | 1,240 | 0.0% | 0.03% | +7.4% | |
| WPX | WPX Energy Inc | $127,000 | -8.0% | 12,010 | 0.0% | 0.03% | -6.5% | |
| HNI | HNI Corp | $120,000 | 0.0% | 3,385 | 0.0% | 0.03% | +3.7% | |
| NVT | Buy | nVent Electric PLC | $119,000 | +190.2% | 5,405 | +228.6% | 0.03% | +211.1% |
| STAG | Buy | STAG Industrial Inc | $123,000 | +53.8% | 4,187 | +59.1% | 0.03% | +55.6% |
| IDXX | IDEXX Laboratories Inc | $122,000 | -1.6% | 450 | 0.0% | 0.03% | +3.7% | |
| HR | New | Healthcare Realty Trust Inc | $116,000 | – | 3,440 | +100.0% | 0.03% | – |
| APD | Sell | Air Products & Chemicals Inc | $117,000 | -20.4% | 525 | -19.2% | 0.03% | -18.2% |
| AMD | ADVANCED MICRO DEV | $116,000 | -4.1% | 4,000 | 0.0% | 0.03% | 0.0% | |
| IBN | ICICI BANKadr | $116,000 | -3.3% | 9,500 | 0.0% | 0.03% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $116,000 | -7.9% | 684 | 0.0% | 0.03% | -3.6% | |
| AIN | Buy | Albany International Corpcl a | $117,000 | +11.4% | 1,303 | +2.8% | 0.03% | +17.4% |
| PGR | PROGRESSIVE CP(OH) | $113,000 | -3.4% | 1,465 | 0.0% | 0.03% | 0.0% | |
| CELG | Sell | Celgene Corp | $114,000 | -13.0% | 1,144 | -19.0% | 0.03% | -10.3% |
| DD | Buy | DuPont de Nemours Incnone | $113,000 | +28.4% | 1,577 | +35.6% | 0.03% | +30.0% |
| RL | Buy | Ralph Lauren Corpcl a | $109,000 | +303.7% | 1,139 | +370.7% | 0.02% | +316.7% |
| XRAY | DENTSPLY SIRONA Inc | $107,000 | -8.5% | 2,000 | 0.0% | 0.02% | -3.8% | |
| UN | Unilever NV | $107,000 | -0.9% | 1,785 | 0.0% | 0.02% | +4.2% | |
| WDFC | WD-40 Co | $110,000 | +15.8% | 600 | 0.0% | 0.02% | +19.0% | |
| MDT | Sell | Medtronic PLC | $106,000 | +2.9% | 973 | -8.0% | 0.02% | +8.7% |
| FT | New | Franklin Advisers Incsh ben int | $106,000 | – | 14,000 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $102,000 | -37.0% | 1,792 | -32.7% | 0.02% | -33.3% |
| ANTM | Buy | Anthem Inc | $105,000 | -13.9% | 438 | +1.2% | 0.02% | -11.1% |
| EFV | ISHARESeafe value etf | $104,000 | -1.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M Co | $102,000 | -5.6% | 620 | 0.0% | 0.02% | 0.0% | |
| FSS | Federal Signal Corp | $102,000 | +22.9% | 3,117 | 0.0% | 0.02% | +33.3% | |
| PDCE | PDC Energy Inc | $102,000 | -23.3% | 3,675 | 0.0% | 0.02% | -17.2% | |
| CVA | COVANTA HLDG CORP | $104,000 | -2.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| WSM | Williams-Sonoma Inc | $102,000 | +4.1% | 1,500 | 0.0% | 0.02% | +9.1% | |
| MEOH | Buy | Methanex Corp | $98,000 | -18.3% | 2,750 | +3.8% | 0.02% | -14.8% |
| UBS | UBS AG | $101,000 | -3.8% | 8,865 | 0.0% | 0.02% | 0.0% | |
| GBCI | Sell | Glacier Bancorp Inc | $100,000 | -10.7% | 2,464 | -10.9% | 0.02% | -8.0% |
| BCC | Buy | Boise Cascade Co | $98,000 | +81.5% | 2,999 | +56.6% | 0.02% | +91.7% |
| PSX | Buy | Phillips 66 | $99,000 | +54.7% | 973 | +42.7% | 0.02% | +64.3% |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $93,000 | +5.7% | 2,510 | 0.0% | 0.02% | +10.0% | |
| ILCG | BlackRock Fund Advisorsmrngstr lg-cp gr | $96,000 | 0.0% | 500 | 0.0% | 0.02% | +4.8% | |
| ASUR | Sell | Asure Software Inc | $93,000 | -40.4% | 13,900 | -26.5% | 0.02% | -37.1% |
| APOG | Sell | Apogee Enterprises Inc | $93,000 | -30.1% | 2,376 | -22.2% | 0.02% | -24.1% |
| PNW | New | Pinnacle West Capital Corp | $97,000 | – | 1,000 | +100.0% | 0.02% | – |
| OMC | Omnicom Group Inc | $94,000 | -4.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN | $93,000 | – | 858 | +100.0% | 0.02% | – |
| FRC | Sell | First Republic Bank/CA | $95,000 | -3.1% | 980 | -2.4% | 0.02% | 0.0% |
| BIV | Vanguard ETF/USAintermed term | $89,000 | +1.1% | 1,015 | 0.0% | 0.02% | +5.0% | |
| PHK | Buy | PIMCO | $91,000 | +506.7% | 11,850 | +540.5% | 0.02% | +600.0% |
| MFC | Manulife Financial Corp | $91,000 | +1.1% | 4,940 | 0.0% | 0.02% | +5.0% | |
| PCH | PotlatchDeltic Corp | $89,000 | +6.0% | 2,166 | 0.0% | 0.02% | +10.5% | |
| NEE | Sell | NEXTERA ENERGY | $90,000 | -32.3% | 384 | -40.6% | 0.02% | -27.6% |
| TPH | TRI Pointe Group Inc | $88,000 | +25.7% | 5,825 | 0.0% | 0.02% | +25.0% | |
| HSBC | Sell | HSBC HLDGSspon adr new | $85,000 | -32.5% | 2,215 | -26.8% | 0.02% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CP | $88,000 | -37.1% | 618 | -41.5% | 0.02% | -35.5% |
| GPX | GP Strategies Corp | $83,000 | -15.3% | 6,470 | 0.0% | 0.02% | -13.6% | |
| OMER | Omeros Corp | $82,000 | +5.1% | 5,000 | 0.0% | 0.02% | +11.8% | |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $83,000 | +5.1% | 18,633 | -6.6% | 0.02% | +5.6% |
| BLL | BALL CORP | $81,000 | +3.8% | 1,118 | 0.0% | 0.02% | +11.8% | |
| FHB | New | First Hawaiian Inc | $80,000 | – | 2,999 | +100.0% | 0.02% | – |
| GE | Sell | GEN ELEC CO | $84,000 | -79.5% | 9,382 | -75.9% | 0.02% | -79.1% |
| DOW | Buy | Dow Inc | $84,000 | +25.4% | 1,761 | +30.1% | 0.02% | +26.7% |
| ILCV | BlackRock Fund Advisorsmrngstr lg-cp vl | $80,000 | +2.6% | 725 | 0.0% | 0.02% | +11.8% | |
| DBX | Dropbox Inccl a | $81,000 | -19.0% | 4,000 | 0.0% | 0.02% | -13.6% | |
| ENB | Buy | ENBRIDGE INC | $80,000 | +166.7% | 2,290 | +173.6% | 0.02% | +171.4% |
| ENSG | Buy | Ensign Group Inc/The | $82,000 | -13.7% | 1,743 | +4.2% | 0.02% | -9.5% |
| ATRO | Astronics Corp | $84,000 | -27.0% | 2,860 | 0.0% | 0.02% | -26.9% | |
| MLM | MARTIN MARIETTA M. | $82,000 | +18.8% | 300 | 0.0% | 0.02% | +26.7% | |
| IOTS | New | Adesto Technologies Corpnone | $77,000 | – | 9,029 | +100.0% | 0.02% | – |
| IAC | IAC INTERACTIVECOR | $79,000 | 0.0% | 364 | 0.0% | 0.02% | 0.0% | |
| FN | New | Fabrinet | $76,000 | – | 1,456 | +100.0% | 0.02% | – |
| HON | Sell | Honeywell International Inc | $78,000 | -55.7% | 461 | -54.4% | 0.02% | -53.8% |
| XEL | Buy | Xcel Energy Inc | $75,000 | +177.8% | 1,155 | +153.8% | 0.02% | +183.3% |
| AZN | Sell | ASTRAZENECAsponsored adr | $72,000 | -29.4% | 1,605 | -35.2% | 0.02% | -26.1% |
| XLNX | Xilinx Inc | $72,000 | -18.2% | 750 | 0.0% | 0.02% | -15.0% | |
| WMB | Buy | Williams Cos Inc/The | $72,000 | +28.6% | 3,000 | +50.0% | 0.02% | +41.7% |
| VIV | TELEFONICA SAsponsored adr | $73,000 | 0.0% | 5,570 | 0.0% | 0.02% | +6.2% | |
| IP | Buy | International Paper Co | $72,000 | +111.8% | 1,726 | +122.4% | 0.02% | +112.5% |
| CDNA | CareDx Inc | $72,000 | -37.4% | 3,200 | 0.0% | 0.02% | -34.6% | |
| DBEF | DB ETFS/USAxtrack msci eafe | $71,000 | +1.4% | 2,200 | 0.0% | 0.02% | 0.0% | |
| IJT | BlackRock Fund Advisorss&p sml 600 gwt | $69,000 | -1.4% | 385 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $69,000 | +3.0% | 500 | 0.0% | 0.02% | +6.7% | |
| WAT | Waters Corp | $67,000 | +3.1% | 300 | 0.0% | 0.02% | +14.3% | |
| TRV | Sell | TRAVELERS CO INC | $67,000 | -54.1% | 450 | -53.9% | 0.02% | -50.0% |
| MTRN | Materion Corp | $68,000 | -9.3% | 1,110 | 0.0% | 0.02% | -5.9% | |
| CP | New | CAN PACIFIC RYS | $67,000 | – | 300 | +100.0% | 0.02% | – |
| OR | Osisko Gold Royalties Ltd | $64,000 | -11.1% | 6,920 | 0.0% | 0.02% | -6.2% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $63,000 | +6.8% | 600 | 0.0% | 0.02% | +15.4% | |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $66,000 | -18.5% | 1,596 | -17.9% | 0.02% | -16.7% |
| OXY | Buy | Occidental Petroleum Corp | $66,000 | +57.1% | 1,472 | +75.9% | 0.02% | +66.7% |
| CIM | Chimera Investment Corp | $59,000 | +3.5% | 3,000 | 0.0% | 0.01% | +7.7% | |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $60,000 | +3.4% | 300 | -5.4% | 0.01% | +7.7% |
| SJM | SMUCKER(JM)CO | $59,000 | -3.3% | 535 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | TC Energy Corpnone | $62,000 | +785.7% | 1,200 | +710.8% | 0.01% | +600.0% |
| DJP | IPATH ETNS/USAdjubs cmdt etn36 | $62,000 | -3.1% | 2,861 | 0.0% | 0.01% | 0.0% | |
| TDG | New | TRANSDIGM INC | $60,000 | – | 116 | +100.0% | 0.01% | – |
| EEMS | BlackRock Fund Advisorsem mkt sm-cp etf | $56,000 | -5.1% | 1,327 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $55,000 | +77.4% | 1,287 | +63.5% | 0.01% | +85.7% |
| SO | Buy | Southern Co/The | $58,000 | +18.4% | 935 | +5.6% | 0.01% | +18.2% |
| VPG | New | Vishay Precision Group Inc | $57,000 | – | 1,735 | +100.0% | 0.01% | – |
| FFA | First Trust/Closed-End Funds/U | $55,000 | 0.0% | 3,470 | 0.0% | 0.01% | +8.3% | |
| EEFT | EURONET WORLDWIDE | $56,000 | -13.8% | 384 | 0.0% | 0.01% | -7.1% | |
| REET | New | ISHARES TRglobal reit etf | $56,000 | – | 1,980 | +100.0% | 0.01% | – |
| IEF | Buy | BlackRock Fund Advisorsbarclays 7 10 yr | $51,000 | +82.1% | 451 | +80.4% | 0.01% | +100.0% |
| ACN | ACCENTURE | $52,000 | +2.0% | 275 | 0.0% | 0.01% | +9.1% | |
| HUN | Huntsman Corp | $51,000 | +13.3% | 2,200 | 0.0% | 0.01% | +20.0% | |
| MBB | New | BlackRock Fund Advisorsmbs etf | $50,000 | – | 463 | +100.0% | 0.01% | – |
| EXPE | Sell | Expedia Group Inc | $46,000 | -30.3% | 339 | -31.4% | 0.01% | -26.7% |
| VDE | Vanguard ETF/USAenergy etf | $47,000 | -7.8% | 600 | 0.0% | 0.01% | 0.0% | |
| CNTY | New | CENTURY CASINOS INC | $49,000 | – | 6,300 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $46,000 | -77.1% | 1,640 | -78.5% | 0.01% | -75.6% |
| OLLI | New | Ollie's Bargain Outlet Holding | $46,000 | – | 780 | +100.0% | 0.01% | – |
| DWX | STATE STREET ETF/USAs&p intl etf | $46,000 | -2.1% | 1,190 | 0.0% | 0.01% | +10.0% | |
| NTR | Buy | Nutrien Ltd | $48,000 | +433.3% | 970 | +470.6% | 0.01% | +450.0% |
| IGE | Buy | BlackRock Fund Advisorsnorth amern nat | $45,000 | 0.0% | 1,537 | +4.8% | 0.01% | 0.0% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $44,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | Allergan PLC | $44,000 | -88.1% | 260 | -88.3% | 0.01% | -87.8% |
| CTVA | Buy | Corteva Incnone | $43,000 | +26.5% | 1,532 | +31.7% | 0.01% | +25.0% |
| IR | Sell | Ingersoll-Rand PLC | $43,000 | -21.8% | 353 | -18.9% | 0.01% | -16.7% |
| BDX | Buy | BECTON DICKINSON | $37,000 | +8.8% | 145 | +7.4% | 0.01% | +12.5% |
| TWTR | Sell | Twitter Inc | $40,000 | -67.2% | 975 | -72.1% | 0.01% | -66.7% |
| ALC | Sell | ALCON AGnone | $37,000 | -14.0% | 642 | -7.6% | 0.01% | -10.0% |
| BK | Sell | BK OF NY MELLON CP | $37,000 | -14.0% | 815 | -16.4% | 0.01% | -10.0% |
| GOLD | BARRICK GOLD CORP | $38,000 | +8.6% | 2,200 | 0.0% | 0.01% | +12.5% | |
| KE | Kimball Electronics Inc | $37,000 | -11.9% | 2,580 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY | $37,000 | -2.6% | 400 | 0.0% | 0.01% | +12.5% | |
| OLN | Olin Corp | $39,000 | -15.2% | 2,100 | 0.0% | 0.01% | -10.0% | |
| FEN | First Trust/Closed-End Funds/U | $33,000 | 0.0% | 1,472 | 0.0% | 0.01% | +14.3% | |
| CHKP | Check Point Software Technologord | $33,000 | -5.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FTC | New | First Trust ETFs/USA | $34,000 | – | 491 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CO | $35,000 | +2.9% | 600 | +3.4% | 0.01% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $35,000 | -35.2% | 589 | -38.5% | 0.01% | -33.3% |
| LPT | Liberty Property Trustsh ben int | $36,000 | +2.9% | 700 | 0.0% | 0.01% | 0.0% | |
| FDN | Buy | FIRST TRUST ADVISORS LPdj internt idx | $35,000 | +25.0% | 260 | +33.3% | 0.01% | +33.3% |
| ALL | Sell | Allstate Corp/The | $35,000 | -76.5% | 320 | -78.1% | 0.01% | -75.8% |
| STX | Seagate Technology PLC | $35,000 | +16.7% | 643 | 0.0% | 0.01% | +14.3% | |
| WBA | Walgreens Boots Alliance Inc | $33,000 | 0.0% | 607 | 0.0% | 0.01% | +14.3% | |
| HCP | HCP Inc | $34,000 | +9.7% | 965 | 0.0% | 0.01% | +14.3% | |
| ACB | AURORA CANNABIS INC | $36,000 | -44.6% | 8,222 | 0.0% | 0.01% | -42.9% | |
| GLW | CORNING INC | $29,000 | -12.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | Alaska Air Group Inc | $32,000 | +45.5% | 485 | +40.6% | 0.01% | +40.0% |
| IAU | ISHARESishares | $29,000 | +3.6% | 2,075 | 0.0% | 0.01% | +16.7% | |
| IIVI | II-VI Inc | $32,000 | -3.0% | 900 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMorgan Chase & Coalerian ml etn | $30,000 | -6.2% | 1,290 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $29,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| VET | Vermilion Energy Inc | $30,000 | -23.1% | 1,780 | 0.0% | 0.01% | -22.2% | |
| LUV | Sell | SOUTHWEST AIRLINES | $31,000 | -68.4% | 565 | -70.7% | 0.01% | -68.2% |
| IVR | Invesco Mortgage Capital Inc | $29,000 | -6.5% | 1,915 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | Energy Transfer LP | $29,000 | +625.0% | 2,236 | +607.6% | 0.01% | +600.0% |
| VOD | Vodafone Group PLCsponsored adr | $32,000 | +18.5% | 1,636 | 0.0% | 0.01% | +16.7% | |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $32,000 | +3.2% | 200 | 0.0% | 0.01% | 0.0% | |
| FCFS | Buy | FirstCash Inc | $29,000 | -6.5% | 318 | +3.2% | 0.01% | 0.0% |
| ECL | ECOLAB INC | $27,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| RWX | State Street ETF/USAdj intl rl etf | $24,000 | 0.0% | 608 | 0.0% | 0.01% | +20.0% | |
| CE | Sell | Celanese Corp | $24,000 | -4.0% | 195 | -17.0% | 0.01% | 0.0% |
| KHC | Buy | Kraft Heinz Co/The | $24,000 | +242.9% | 890 | +332.0% | 0.01% | +200.0% |
| ICFI | Buy | ICF International Inc | $28,000 | +64.7% | 336 | +46.7% | 0.01% | +50.0% |
| CVGW | Calavo Growers Inc | $24,000 | 0.0% | 249 | 0.0% | 0.01% | +20.0% | |
| GIS | General Mills Inc | $26,000 | +4.0% | 471 | 0.0% | 0.01% | 0.0% | |
| RIO | New | Rio Tinto PLCsponsored adr | $26,000 | – | 500 | +100.0% | 0.01% | – |
| DLB | Dolby Laboratories Inc | $25,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
| FTCS | New | First Trust Advisors LPcap strength etf | $27,000 | – | 472 | +100.0% | 0.01% | – |
| SHW | Sell | Sherwin-Williams Co/The | $27,000 | -60.9% | 50 | -66.7% | 0.01% | -60.0% |
| EPAM | EPAM Systems Inc | $24,000 | +4.3% | 132 | 0.0% | 0.01% | +20.0% | |
| CONE | CyrusOne Inc | $28,000 | +40.0% | 350 | 0.0% | 0.01% | +50.0% | |
| PCN | ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC | $25,000 | +8.7% | 1,365 | 0.0% | 0.01% | +20.0% | |
| MTZ | Sell | MasTec Inc | $26,000 | -3.7% | 408 | -22.7% | 0.01% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INC COM | $25,000 | -7.4% | 419 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | Sysco Corp | $28,000 | -47.2% | 350 | -53.9% | 0.01% | -50.0% |
| NOC | NORTHROP GRUMMAN | $24,000 | +14.3% | 65 | 0.0% | 0.01% | +20.0% | |
| AJRD | AEROJET ROCKETDYNE | $28,000 | +12.0% | 557 | 0.0% | 0.01% | 0.0% | |
| F | Buy | Ford Motor Co | $24,000 | +380.0% | 2,637 | +391.1% | 0.01% | +500.0% |
| TJX | Sell | TJX Cos Inc/The | $28,000 | -41.7% | 500 | -44.4% | 0.01% | -45.5% |
| KSU | Kansas City Southern | $27,000 | +12.5% | 200 | 0.0% | 0.01% | +20.0% | |
| AAN | Aaron's Inc | $24,000 | +4.3% | 371 | 0.0% | 0.01% | +20.0% | |
| RSX | MARKET VECTORS ETFrussia etf | $25,000 | -3.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| WTR | Aqua America Inc | $26,000 | +8.3% | 570 | 0.0% | 0.01% | +20.0% | |
| AVA | New | Avista Corp | $24,000 | – | 500 | +100.0% | 0.01% | – |
| OMCL | Buy | Omnicell Inc | $25,000 | +4.2% | 343 | +23.4% | 0.01% | +20.0% |
| PEGI | Pattern Energy Group Inccl a | $25,000 | +13.6% | 945 | 0.0% | 0.01% | +20.0% | |
| CUB | Cubic Corp | $25,000 | +8.7% | 360 | 0.0% | 0.01% | +20.0% | |
| VG | Vonage Holdings Corp | $24,000 | 0.0% | 2,150 | 0.0% | 0.01% | +20.0% | |
| MAA | Mid-America Apartment Communit | $26,000 | +8.3% | 200 | 0.0% | 0.01% | +20.0% | |
| NUVA | Buy | NuVasive Inc | $23,000 | +35.3% | 369 | +28.6% | 0.01% | +25.0% |
| EHC | Encompass Health Corp | $20,000 | 0.0% | 317 | 0.0% | 0.01% | +25.0% | |
| EBS | Buy | Emergent BioSolutions Inc | $22,000 | +29.4% | 415 | +20.6% | 0.01% | +25.0% |
| DOV | Dover Corp | $20,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| NFLX | NETFLIX INC | $22,000 | -26.7% | 83 | 0.0% | 0.01% | -28.6% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $21,000 | +5.0% | 160 | 0.0% | 0.01% | +25.0% | |
| IMAX | IMAX Corp | $23,000 | +9.5% | 1,049 | 0.0% | 0.01% | 0.0% | |
| FIVE | Five Below Inc | $20,000 | +5.3% | 158 | 0.0% | 0.01% | +25.0% | |
| PFGC | Sell | Performance Food Group Co | $22,000 | -21.4% | 485 | -29.7% | 0.01% | -16.7% |
| WDC | Sell | WESTN DIGITAL CORP | $21,000 | -22.2% | 355 | -38.6% | 0.01% | -16.7% |
| PRIM | Buy | Primoris Services Corp | $20,000 | +17.6% | 1,007 | +21.8% | 0.01% | +25.0% |
| O | REALTY INCOME CORP | $23,000 | +9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| XSD | State Street ETF/USAs&p semicndctr | $21,000 | +5.0% | 235 | 0.0% | 0.01% | +25.0% | |
| ECOL | New | US Ecology Inc | $23,000 | – | 363 | +100.0% | 0.01% | – |
| APA | Apache Corp | $21,000 | -12.5% | 811 | 0.0% | 0.01% | 0.0% | |
| ELY | Callaway Golf Co | $20,000 | +11.1% | 1,028 | 0.0% | 0.01% | +25.0% | |
| SPG | New | SIMON PROP GROUP | $23,000 | – | 150 | +100.0% | 0.01% | – |
| SKY | Buy | Skyline Champion Corp | $23,000 | +109.1% | 757 | +92.1% | 0.01% | +150.0% |
| BRKS | Brooks Automation Inc | $23,000 | -4.2% | 623 | 0.0% | 0.01% | 0.0% | |
| VRRM | Buy | Verra Mobility Corp | $23,000 | +91.7% | 1,576 | +71.7% | 0.01% | +66.7% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $23,000 | +21.1% | 425 | +12.7% | 0.01% | +25.0% |
| TTEK | Sell | Tetra Tech Inc | $21,000 | -4.5% | 243 | -12.3% | 0.01% | 0.0% |
| AB | AllianceBernstein Holding LPunit ltd partn | $20,000 | 0.0% | 670 | 0.0% | 0.01% | +25.0% | |
| RDWR | Radware Ltdord | $17,000 | 0.0% | 681 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Medical Inc | $19,000 | -13.6% | 514 | 0.0% | 0.00% | -20.0% | |
| MXIM | Buy | MAXIM INTEGRATED | $17,000 | +6.2% | 295 | +9.3% | 0.00% | 0.0% |
| CNI | CDN NATL RAILWAYS | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE.COM INC | $16,000 | -86.0% | 110 | -85.3% | 0.00% | -84.0% |
| VVI | Viad Corp | $19,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV | $17,000 | -5.6% | 2,760 | 0.0% | 0.00% | 0.0% | |
| LSCC | Sell | Lattice Semiconductor Corp | $17,000 | -15.0% | 917 | -33.5% | 0.00% | 0.0% |
| MRCY | Sell | Mercury Systems Inc | $19,000 | 0.0% | 235 | -12.6% | 0.00% | 0.0% |
| CAG | Conagra Brands Inc | $18,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| ATSG | Air Transport Services Group I | $19,000 | -9.5% | 881 | 0.0% | 0.00% | -20.0% | |
| LNN | Lindsay Corp | $16,000 | +14.3% | 173 | 0.0% | 0.00% | +33.3% | |
| CHRS | New | Coherus Biosciences Incnone | $18,000 | – | 871 | +100.0% | 0.00% | – |
| PANW | Palo Alto Networks Inc | $17,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | Annaly Capital Management Inc | $16,000 | +45.5% | 1,805 | +48.6% | 0.00% | +100.0% |
| SHOO | Steven Madden Ltd | $19,000 | +5.6% | 544 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | Starwood Property Trust Inc | $17,000 | +13.3% | 710 | +6.8% | 0.00% | +33.3% |
| CWEN | Clearway Energy Group LLCcl c | $16,000 | +6.7% | 865 | 0.0% | 0.00% | +33.3% | |
| RXN | Rexnord Corp | $16,000 | -11.1% | 597 | 0.0% | 0.00% | 0.0% | |
| PEGA | Pegasystems Inc | $18,000 | -5.3% | 271 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell PLCspon adr b | $18,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NOBL | ProShare Advisors LLCs&p 500 dv arist | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| CEW | WisdomTree Asset Management Incemerg cur str fd | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SFM | Buy | Sprouts Farmers Market Inc | $16,000 | +14.3% | 805 | +8.1% | 0.00% | +33.3% |
| NDAQ | Nasdaq Inc | $19,000 | +5.6% | 190 | 0.0% | 0.00% | 0.0% | |
| PINC | Premier Inccl a | $17,000 | -29.2% | 602 | 0.0% | 0.00% | -20.0% | |
| IGLB | New | BlackRock Fund Advisorslng tr crprt bd | $16,000 | – | 243 | +100.0% | 0.00% | – |
| PZZA | New | Papa John's International Inc | $12,000 | – | 238 | +100.0% | 0.00% | – |
| ZAYO | Buy | Zayo Group Holdings Inc | $11,000 | +10.0% | 320 | +10.3% | 0.00% | +50.0% |
| WRI | WEINGARTEN REALTYsh ben int | $13,000 | +8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostics Inc | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| RNP | Cohen & Steers Capital Management Inc | $13,000 | +18.2% | 529 | 0.0% | 0.00% | +50.0% | |
| FNY | New | First Trust ETFs/USAnone | $11,000 | – | 250 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELLspons adr a | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $15,000 | -6.2% | 159 | 0.0% | 0.00% | -25.0% | |
| MOS | Buy | Mosaic Co/The | $14,000 | -6.7% | 660 | +10.9% | 0.00% | 0.0% |
| MET | MetLife Inc | $14,000 | -6.7% | 301 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | First Trust Advisors LPnasdaq cyb etf | $11,000 | – | 400 | +100.0% | 0.00% | – |
| IGSB | New | BlackRock Fund Advisorssh tr crport etf | $15,000 | – | 271 | +100.0% | 0.00% | – |
| ETR | Sell | Entergy Corp | $11,000 | -87.6% | 95 | -89.0% | 0.00% | -85.0% |
| SNES | Sell | Senestech Inc | $12,000 | -61.3% | 11,500 | -32.4% | 0.00% | -57.1% |
| FXL | New | First Trust ETFs/USAtech alphadex | $12,000 | – | 180 | +100.0% | 0.00% | – |
| CGW | Invesco ETFs/USAs&p gbl water | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SCCO | Americas Mining Corp/United St | $11,000 | -15.4% | 328 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | Lamb Weston Holdings Inc | $15,000 | -21.1% | 200 | -33.3% | 0.00% | -25.0% |
| APY | Apergy Corp | $12,000 | -20.0% | 433 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY | $13,000 | +18.2% | 600 | 0.0% | 0.00% | +50.0% | |
| BBY | BEST BUY CO INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRATEGIC ED INC | $15,000 | -46.4% | 111 | -30.2% | 0.00% | -50.0% |
| RGR | Sell | Sturm Ruger & Co Inc | $13,000 | -86.7% | 300 | -83.3% | 0.00% | -86.4% |
| WRB | BERKLEY(WR)CORP | $11,000 | +10.0% | 157 | 0.0% | 0.00% | +50.0% | |
| LULU | New | Lululemon Athletica Inc | $12,000 | – | 60 | +100.0% | 0.00% | – |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $12,000 | 0.0% | 717 | +9.1% | 0.00% | 0.0% |
| ADS | Sell | Alliance Data Systems Corp | $14,000 | -70.2% | 113 | -66.5% | 0.00% | -70.0% |
| ROBO | EXCHANGE TRADED CONCEPTS LLCrobo glb etf | $14,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NAT ENTER INC | $13,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| VRNT | Verint Systems Inc | $14,000 | -22.2% | 333 | 0.0% | 0.00% | -25.0% | |
| GIM | Franklin Advisers Inc | $14,000 | -6.7% | 2,321 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP | $15,000 | +15.4% | 470 | +28.1% | 0.00% | 0.0% |
| ARKK | ARK ETF Trustinnovation etf | $13,000 | -13.3% | 305 | 0.0% | 0.00% | 0.0% | |
| BANR | Banner Corp | $15,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | Eli Lilly & Co | $11,000 | -91.8% | 100 | -91.7% | 0.00% | -90.0% |
| FLIR | FLIR SYSTEMS INC | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | Flowserve Corp | $15,000 | -6.2% | 330 | +10.0% | 0.00% | -25.0% |
| EDU | New Oriental Education & Technspon adr | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IBB | ISHARESnasdaq biotech | $12,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| COT | Buy | Cott Corp | $12,000 | +20.0% | 936 | +28.7% | 0.00% | +50.0% |
| NUE | Sell | Nucor Corp | $13,000 | -69.0% | 260 | -65.8% | 0.00% | -66.7% |
| FXO | New | First Trust Advisors LPfinls alphadex | $11,000 | – | 350 | +100.0% | 0.00% | – |
| EQNR | Kingdom of Norway Ministry ofsponsored adr | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS | $8,000 | -70.4% | 170 | -71.7% | 0.00% | -66.7% |
| GM | Sell | General Motors Co | $8,000 | -20.0% | 225 | -13.5% | 0.00% | 0.0% |
| LIN | Sell | Linde PLC | $10,000 | -23.1% | 50 | -25.4% | 0.00% | -33.3% |
| SCHW | New | Charles Schwab Corp/The | $7,000 | – | 175 | +100.0% | 0.00% | – |
| HSIC | Henry Schein Inc | $7,000 | -12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| FYX | New | First Trust ETFs/USA | $9,000 | – | 150 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST ADVISORS LP | $10,000 | – | 325 | +100.0% | 0.00% | – |
| WH | Wyndham Hotels & Resorts Inc | $8,000 | -11.1% | 155 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $9,000 | -65.4% | 38 | -72.5% | 0.00% | -66.7% |
| COG | Sell | Cabot Oil & Gas Corp | $9,000 | -79.1% | 500 | -73.6% | 0.00% | -80.0% |
| TREE | LendingTree Inc | $7,000 | -22.2% | 22 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | Discovery Inc | $8,000 | -92.1% | 284 | -91.3% | 0.00% | -90.9% |
| PRU | Sell | Prudential Financial Inc | $9,000 | -78.6% | 94 | -77.1% | 0.00% | -77.8% |
| FBT | New | First Trust Advisorsny arca biotech | $9,000 | – | 70 | +100.0% | 0.00% | – |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $10,000 | -67.7% | 495 | -61.8% | 0.00% | -71.4% |
| LNTH | New | Lantheus Holdings Inc | $10,000 | – | 403 | +100.0% | 0.00% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $10,000 | – | 250 | +100.0% | 0.00% | – |
| FTA | New | First Trust ETFs/USA | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MAR | Sell | Marriott International Inc/MDcl a | $8,000 | -90.6% | 65 | -89.3% | 0.00% | -89.5% |
| STZ | Constellation Brands Inccl a | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $10,000 | -16.7% | 843 | 0.0% | 0.00% | -33.3% | |
| XYL | Xylem Inc/NY | $8,000 | -11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| DHI | New | DR HORTON INC | $10,000 | – | 190 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON | $9,000 | -10.0% | 453 | 0.0% | 0.00% | 0.0% | |
| FEX | New | FIRST TRUST ADVISORS LP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| VWOB | VANGUARD GROUP INC/THEemerg mkt bd etf | $10,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MMYT | MakeMyTrip Ltd | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMOR C&Gcl b | $10,000 | -16.7% | 1,064 | 0.0% | 0.00% | -33.3% | |
| WYND | WYNDHAM WORLDWIDE | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| YETI | New | YETI Holdings Inc | $9,000 | – | 324 | +100.0% | 0.00% | – |
| GWW | WW Grainger Inc | $9,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT Partners Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc/The | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Healthcare Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GIGB | New | Goldman Sachs ETF Trustaccess invt gr | $6,000 | – | 119 | +100.0% | 0.00% | – |
| HBAN | Huntington Bancshares Inc/OH | $6,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Holdings Inc | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GGN | New | GAMCO GLOBAL GOLD | $6,000 | – | 1,386 | +100.0% | 0.00% | – |
| EPP | BlackRock Fund Advisorsmsci pac jp etf | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| FLR | Fluor Corp | $4,000 | -33.3% | 190 | 0.0% | 0.00% | 0.0% | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband Corp | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| LSXMK | Liberty Media Corp | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc | $5,000 | -28.6% | 70 | 0.0% | 0.00% | -50.0% | |
| NOV | National Oilwell Varco Inc | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Inc | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy Corp | $5,000 | -96.6% | 225 | -95.7% | 0.00% | -97.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $6,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group I | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $6,000 | -14.3% | 124 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QURATE RETAIL GROUP INC | $5,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO/THEcl a | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYTEL INC | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $6,000 | -14.3% | 133 | 0.0% | 0.00% | -50.0% | |
| SIX | Sell | Six Flags Entertainment Corp | $4,000 | 0.0% | 70 | -22.2% | 0.00% | 0.0% |
| STI | Sell | SunTrust Banks Inc | $3,000 | -96.7% | 40 | -97.3% | 0.00% | -95.0% |
| TSN | Sell | Tyson Foods Inccl a | $3,000 | 0.0% | 35 | -18.6% | 0.00% | 0.0% |
| X | United States Steel Corp | $4,000 | -20.0% | 353 | 0.0% | 0.00% | 0.0% | |
| VFC | New | VF Corp | $5,000 | – | 60 | +100.0% | 0.00% | – |
| L100PS | Arconic Inc | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | Wabtec Corp | $4,000 | -73.3% | 48 | -76.2% | 0.00% | -66.7% |
| AMP | Sell | Ameriprise Financial Inc | $3,000 | -91.4% | 20 | -91.7% | 0.00% | -87.5% |
| AABA | ALTABA INC/FUND PARENT | $3,000 | -72.7% | 165 | 0.0% | 0.00% | -50.0% | |
| ADNT | ADIENT PLC COM | $6,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | Eaton Corp PLC | $3,000 | -92.7% | 40 | -91.9% | 0.00% | -88.9% |
| PNR | PENTAIR PLC | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC Networks Inccl a | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JOF | Sell | Nomura Funds/Closed-End/USA | $2,000 | -80.0% | 200 | -83.3% | 0.00% | -100.0% |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| COF | Sell | Capital One Financial Corp | $2,000 | -97.2% | 20 | -97.4% | 0.00% | -100.0% |
| CHK | Chesapeake Energy Corp | $0 | – | 250 | 0.0% | 0.00% | – | |
| CFG | Sell | Citizens Financial Group Inc | $2,000 | -97.9% | 50 | -98.2% | 0.00% | -100.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,000 | 0.0% | 15 | +66.7% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,000 | -66.7% | 22 | -54.2% | 0.00% | -100.0% |
| AA | Alcoa Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ED | Consolidated Edison Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CVET | Covetrus Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DNOW | NOW Inc | $2,000 | -33.3% | 180 | 0.0% | 0.00% | -100.0% | |
| DELL | Dell Technologies Inccl c | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyjsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| MGI | MoneyGram International Inc | $1,000 | – | 144 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide C | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO | $1,000 | – | 75 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| LOGM | LogMeIn Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LGFB | Lions Gate Entertainment Corpcl b non vtg | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NCLH | New | Norwegian Cruise Line Holdings | $2,000 | – | 34 | +100.0% | 0.00% | – |
| LBRDA | Liberty Broadband Corp | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LH | New | Laboratory Corp of America Hol | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KR | Sell | Kroger Co/The | $2,000 | -96.4% | 76 | -97.0% | 0.00% | -100.0% |
| KTB | New | KONTOOR BRANDS INC COM NPV WInone | $0 | – | 8 | +100.0% | 0.00% | – |
| SUM | Sell | Summit Materials Inccl a | $2,000 | -66.7% | 103 | -65.1% | 0.00% | -100.0% |
| FLOT | ISHARES TRfltg rate nt etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FONR | FONAR Corp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GLIBA | GCI Liberty Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AJG | Arthur J Gallagher & Co | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IMGN | ImmunoGen Inc | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| GLPI | Gaming and Leisure Properties | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IYZ | Exit | BlackRock Fund Advisors | $0 | – | -11 | -100.0% | 0.00% | – |
| BNS | Exit | BK OF NOVA SCOTIA | $0 | – | -40 | -100.0% | 0.00% | – |
| APHA | Aphria Inc | $0 | – | 65 | 0.0% | 0.00% | – | |
| AQB | Intrexon Corp | $0 | – | 56 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| HPQ | Exit | HP Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -100 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -200 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -116 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -172 | -100.0% | -0.00% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc | $0 | – | -547 | -100.0% | -0.00% | – |
| CMCO | Exit | Columbus McKinnon Corp/NY | $0 | – | -195 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -216 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -258 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -200 | -100.0% | -0.00% | – |
| FLXS | Exit | Flexsteel Industries Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -318 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -163 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -303 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -215 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -10 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -409 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inccl a | $0 | – | -914 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -300 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -469 | -100.0% | -0.00% | – |
| DATA | Exit | salesforce.com Inccl a | $0 | – | -100 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -525 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inccl a | $0 | – | -200 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -188 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -525 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -331 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -196 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -858 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -849 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -200 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -587 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -193 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMA INDsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -385 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -1,120 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -285 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -918 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -775 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -829 | -100.0% | -0.01% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -813 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -268 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -985 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| LLL | Exit | L3Harris Technologies Inc | $0 | – | -210 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -875 | -100.0% | -0.01% | – |
| AMBR | Exit | Amber Road Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -694 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -1,637 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -865 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -537 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -803 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -766 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -555 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -278 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -788 | -100.0% | -0.01% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -1,449 | -100.0% | -0.02% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -857 | -100.0% | -0.02% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -726 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -359 | -100.0% | -0.02% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -80 | -100.0% | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -5,164 | -100.0% | -0.02% | – |
| AES | Exit | AES Corp/VA | $0 | – | -5,920 | -100.0% | -0.02% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -375 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -700 | -100.0% | -0.03% | – |
| CMA | Exit | Comerica Inc | $0 | – | -1,845 | -100.0% | -0.03% | – |
| NWN | Exit | Northwest Natural Holding Co | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -381 | -100.0% | -0.03% | – |
| CDEV | Exit | Centennial Resource Developmencl a | $0 | – | -22,740 | -100.0% | -0.04% | – |
| GUNR | Exit | Northern Trust Investments Incmornstar upstr | $0 | – | -11,528 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L | $0 | – | -12,060 | -100.0% | -0.12% | – |
| JNK | Exit | State Street ETF/USAnone | $0 | – | -9,333 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Interstate BancSystem In | 41 | Q3 2023 | 22.9% |
| APPLE INC | 41 | Q3 2023 | 4.8% |
| Microsoft Corporation | 41 | Q3 2023 | 3.8% |
| JP Morgan Chase & Company | 41 | Q3 2023 | 3.7% |
| Exxon Mobil Corporation | 41 | Q3 2023 | 4.7% |
| Walt Disney Co/The | 41 | Q3 2023 | 2.8% |
| UTD HEALTH GROUP | 41 | Q3 2023 | 3.0% |
| Cisco Systems Inc | 41 | Q3 2023 | 2.8% |
| PEPSICO INC | 41 | Q3 2023 | 2.3% |
| Berkshire Hathaway Inc - Cl B | 41 | Q3 2023 | 2.2% |
View FIRST INTERSTATE BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM INC | February 06, 2019 | 4,594,002 | 10.9% |
| FIRST INTERSTATE BANCSYSTEM INC | February 09, 2010 | 1,144,172 | 14.6% |
View FIRST INTERSTATE BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
View FIRST INTERSTATE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.