13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 685 holding rows worth $442,798,000.
- Accession
- 0001125727-18-000008
- Filer
- CIK 1125727
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 892 entries on the cover page, a total value of $442,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,798,000 with VALUE read as thousands by filing date, 13F file number 028-05949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 109,265 | $18,333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,044 | $17,379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,009 | $13,747,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 185,969 | $12,553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 284,301 | $12,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,296 | $12,075,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114,768 | $11,527,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 189,593 | $10,506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,156 | $10,306,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,217 | $8,940,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,122 | $8,679,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,663 | $8,405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,926 | $8,364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,624 | $8,328,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 92,539 | $8,120,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,971 | $8,113,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,268 | $8,102,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,184 | $7,770,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,099 | $7,530,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,971 | $7,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,918 | $7,175,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,243 | $7,070,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,032 | $6,731,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,404 | $6,671,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,958 | $6,654,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,084 | $6,514,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,631 | $6,463,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 99,669 | $6,350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,363 | $6,199,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 93,043 | $6,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,159 | $5,881,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,662 | $5,664,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 142,925 | $5,575,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,581 | $5,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,990 | $4,962,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,812 | $4,070,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,994 | $4,056,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 101,741 | $4,023,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125,192 | $3,451,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,515 | $3,363,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,021 | $3,067,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,989 | $2,992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,920 | $2,055,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58,995 | $2,026,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,734 | $1,882,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66,662 | $1,877,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,807 | $1,806,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,365 | $1,708,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,677 | $1,696,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,747 | $1,675,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,423 | $1,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,473 | $1,520,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,177 | $1,501,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,712 | $1,441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,265 | $1,420,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,832 | $1,410,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,137 | $1,317,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,273 | $1,285,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,391 | $1,275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,159 | $1,269,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,895 | $1,268,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,780 | $1,211,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,196,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,392 | $1,156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,752 | $1,132,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,379 | $1,113,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,954 | $1,099,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,220 | $1,052,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,032 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,118 | $1,019,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,062 | $1,014,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,000 | $1,004,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,991 | $984,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,783 | $966,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,067 | $962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,943 | $941,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,561 | $941,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,608 | $937,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,622 | $867,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,097 | $826,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,513 | $824,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,539 | $821,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,872 | $794,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,100 | $787,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,579 | $774,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,063 | $752,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,183 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,770 | $751,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,062 | $748,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,300 | $733,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,519 | $713,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,935 | $664,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,954 | $643,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,649 | $635,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,898 | $635,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,917 | $633,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,542 | $631,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,662 | $621,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,663 | $616,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,969 | $609,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 25,000 | $593,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,896 | $589,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,593 | $585,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,038 | $572,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,584 | $569,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,420 | $542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,143 | $540,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,423 | $519,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,936 | $519,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 31,500 | $487,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,240 | $485,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,081 | $467,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,600 | $457,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,714 | $442,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,159 | $440,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,796 | $434,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,175 | $434,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,095 | $422,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,031 | $414,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,469 | $398,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,089 | $396,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,607 | $392,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,465 | $387,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,060 | $385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,923 | $384,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,541 | $370,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,100 | $370,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,400 | $364,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,857 | $363,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,349 | $349,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,851 | $346,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,593 | $343,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,570 | $333,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,901 | $330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,278 | $328,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,645 | $328,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,943 | $323,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,117 | $322,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,650 | $311,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,715 | $308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,136 | $308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,400 | $304,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,394 | $301,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,545 | $294,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,973 | $293,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,250 | $292,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,830 | $286,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,216 | $277,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,477 | $269,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,650 | $268,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,235 | $266,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,925 | $266,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,662 | $265,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,000 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,982 | $262,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,761 | $260,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,710 | $260,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,855 | $260,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,636 | $255,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,210 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,147 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,122 | $244,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,654 | $240,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,275 | $239,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,599 | $239,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,150 | $233,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 24,824 | $230,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,415 | $228,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,437 | $226,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,561 | $224,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,416 | $223,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,200 | $222,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,316 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,719 | $220,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,000 | $220,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,052 | $216,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,315 | $213,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,175 | $209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 598 | $203,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,000 | $201,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,550 | $201,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 21,195 | $200,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,486 | $197,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,720 | $194,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,300 | $191,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,229 | $188,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,050 | $187,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 30,735 | $187,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,066 | $183,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 8,030 | $182,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,605 | $181,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 14,610 | $181,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 890 | $178,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,347 | $177,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,566 | $177,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,065 | $174,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,280 | $173,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,977 | $172,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,700 | $172,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,733 | $172,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,050 | $171,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,282 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 765 | $167,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,375 | $167,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,303 | $166,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,375 | $165,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,720 | $165,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,270 | $163,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,650 | $161,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 21,995 | $160,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,951 | $157,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,358 | $155,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,983 | $155,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,865 | $155,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,225 | $154,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 698 | $154,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 7,350 | $153,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,640 | $152,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,589 | $151,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,000 | $150,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,700 | $149,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 775 | $148,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,196 | $148,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,055 | $146,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,527 | $143,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,455 | $142,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,055 | $139,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,779 | $137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 780 | $137,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,000 | $134,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,640 | $133,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,580 | $133,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,961 | $133,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,965 | $132,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,500 | $132,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 7,220 | $131,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,277 | $130,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,902 | $130,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,157 | $130,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,758 | $129,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,110 | $129,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 800 | $128,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 595 | $127,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,910 | $127,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,505 | $126,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,280 | $126,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,375 | $125,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,012 | $125,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 563 | $124,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,515 | $124,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,205 | $124,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,437 | $123,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,803 | $122,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,689 | $121,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,170 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,240 | $118,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $115,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 417 | $114,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,830 | $114,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 730 | $113,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,020 | $112,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,698 | $111,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 690 | $110,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,240 | $110,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,453 | $108,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,503 | $107,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 607 | $104,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,666 | $104,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,185 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,936 | $102,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,295 | $102,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,250 | $100,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 417 | $100,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,500 | $100,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,625 | $99,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,535 | $99,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,927 | $99,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $99,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,090 | $99,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,128 | $97,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,741 | $97,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,800 | $95,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,000 | $94,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,940 | $92,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $91,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,128 | $91,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,895 | $91,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,625 | $90,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 700 | $90,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,785 | $89,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,400 | $89,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,225 | $89,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 924 | $88,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 975 | $88,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $87,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,005 | $86,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 450 | $86,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,450 | $85,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 591 | $85,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,503 | $85,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,960 | $85,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,086 | $85,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,249 | $85,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,265 | $84,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650 | $82,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $82,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 665 | $82,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 275 | $81,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,710 | $81,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,845 | $80,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 520 | $79,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 600 | $79,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,000 | $79,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $78,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,400 | $77,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 700 | $76,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 650 | $76,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 475 | $76,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,378 | $76,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 402 | $75,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,500 | $75,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 653 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 725 | $74,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 280 | $72,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,929 | $72,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 746 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $70,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,345 | $69,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 823 | $69,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,200 | $68,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,722 | $67,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 810 | $66,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 763 | $66,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,500 | $66,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 155 | $65,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,536 | $63,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 359 | $62,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 770 | $61,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 300 | $60,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,086 | $59,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,247 | $57,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 413 | $56,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,000 | $56,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $55,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,300 | $55,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000 | $55,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 598 | $54,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,795 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 600 | $52,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $52,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 813 | $51,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,470 | $51,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 535 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,500 | $50,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 890 | $49,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,998 | $49,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,418 | $49,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 20,850 | $49,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 905 | $48,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $48,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 730 | $48,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 555 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,190 | $48,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 813 | $47,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 760 | $46,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,325 | $45,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 442 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,118 | $44,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 275 | $43,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 534 | $43,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $43,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 155 | $43,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,000 | $43,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,150 | $42,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,500 | $42,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 964 | $42,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 19,000 | $42,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $42,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 247 | $42,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,668 | $41,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 370 | $41,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 117 | $41,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 788 | $41,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 569 | $40,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 820 | $40,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 378 | $39,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,200 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 182 | $38,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 858 | $38,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 622 | $38,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,920 | $38,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 570 | $38,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 610 | $38,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,965 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $37,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 918 | $37,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $36,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 694 | $36,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,194 | $35,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 597 | $34,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 809 | $34,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 631 | $34,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,081 | $34,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 590 | $34,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 525 | $34,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,900 | $34,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 325 | $33,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,015 | $33,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,027 | $32,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,484 | $32,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 936 | $31,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 450 | $31,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,915 | $31,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,247 | $31,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,290 | $31,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,330 | $31,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,260 | $30,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $30,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 494 | $30,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 300 | $30,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 250 | $30,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 135 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 795 | $29,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,295 | $29,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,400 | $29,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 514 | $29,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 359 | $29,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,715 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 985 | $28,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,275 | $28,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 138 | $28,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 700 | $28,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 625 | $27,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,200 | $27,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 950 | $27,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 365 | $27,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 331 | $27,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 335 | $27,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 243 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250 | $26,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 533 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $26,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,140 | $26,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 405 | $25,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $25,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 420 | $25,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,100 | $25,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 517 | $25,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,200 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $24,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $24,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 384 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 428 | $24,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 700 | $24,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 142 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,275 | $23,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 325 | $23,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 326 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 195 | $23,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 323 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 350 | $23,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 96 | $23,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 355 | $22,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $22,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,000 | $22,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $22,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $22,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 965 | $22,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 455 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 246 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132 | $21,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 414 | $21,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 906 | $21,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 145 | $20,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 171 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $20,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 886 | $20,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,760 | $20,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 759 | $20,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 400 | $20,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 629 | $20,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 304 | $20,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $20,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 841 | $20,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,281 | $20,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 490 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 135 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $19,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 125 | $19,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,249 | $19,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,038 | $19,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 205 | $19,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,700 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 300 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125727-18-000008 | this filing | 2018-04-26 | acceptance time not in the bulk data set |