13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 548 holding rows worth $447,925,000.
- Accession
- 0001125727-20-000002
- Filer
- CIK 1125727
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 703 entries on the cover page, a total value of $447,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,925,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 85,769 | $27,605,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 279,485 | $25,620,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182,997 | $18,641,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,071 | $16,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,822 | $14,008,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,692 | $10,518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,315 | $9,802,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 179,030 | $9,602,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,712 | $9,215,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 213,413 | $8,946,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 289,011 | $8,896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,460 | $8,847,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,431 | $8,435,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,785 | $8,066,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,380 | $7,706,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,850 | $7,667,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,804 | $7,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,393 | $7,223,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,942 | $7,038,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,479 | $6,938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,641 | $6,896,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,775 | $6,863,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,816 | $6,752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,085 | $6,356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,127 | $6,042,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,998 | $5,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,564 | $5,378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,163 | $5,288,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,301 | $5,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,738 | $5,078,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,878 | $4,841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,956 | $4,815,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 123,298 | $4,768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,453 | $4,752,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,742 | $4,404,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,472 | $4,215,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 135,033 | $4,016,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,115 | $3,997,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,384 | $3,921,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,779 | $3,838,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,474 | $3,820,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,518 | $3,786,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,149 | $3,618,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,494 | $3,401,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,328 | $2,796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,591 | $2,696,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,007 | $2,608,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,999 | $2,586,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,172 | $2,292,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,111 | $2,215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,996 | $2,183,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,039 | $1,902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,992 | $1,877,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,048 | $1,778,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,538 | $1,713,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,698,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,545 | $1,491,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,487 | $1,403,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,643 | $1,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 946 | $1,265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,403 | $1,189,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,692 | $1,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,050 | $1,178,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,419 | $1,149,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,545 | $1,137,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,509 | $980,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,566 | $964,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,880 | $961,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,733 | $919,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,440 | $896,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,125 | $863,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,604 | $846,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,415 | $810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,662 | $795,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,000 | $793,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,445 | $785,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,493 | $781,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,047 | $774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,592 | $773,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,614 | $739,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,592 | $724,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,635 | $723,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,437 | $722,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,706 | $721,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,379 | $699,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,832 | $688,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,527 | $678,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,813 | $661,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,626 | $659,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,812 | $655,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,196 | $640,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,845 | $634,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,804 | $623,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,630 | $621,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,419 | $583,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,811 | $579,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,750 | $578,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,838 | $549,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,026 | $528,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,851 | $523,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,815 | $517,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,616 | $511,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,060 | $507,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,273 | $505,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,126 | $485,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 25,000 | $481,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,764 | $473,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,168 | $473,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,200 | $467,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,001 | $449,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,046 | $447,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,726 | $447,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,832 | $434,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,626 | $427,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,062 | $400,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,415 | $395,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 98,700 | $390,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,936 | $389,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,306 | $389,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,546 | $385,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,536 | $384,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,064 | $378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,811 | $376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,986 | $370,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,593 | $366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,130 | $365,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,871 | $359,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $353,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,937 | $340,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,650 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,403 | $334,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,113 | $331,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,196 | $330,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,800 | $326,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,931 | $320,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,630 | $316,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,530 | $315,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,399 | $312,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,067 | $307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,596 | $306,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,987 | $301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,417 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,587 | $295,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,435 | $294,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,170 | $293,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,062 | $285,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,458 | $282,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,769 | $280,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,399 | $277,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,181 | $276,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,766 | $276,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,313 | $274,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,587 | $271,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,594 | $264,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,156 | $254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,475 | $251,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,209 | $250,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,427 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,610 | $230,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,075 | $229,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,381 | $227,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,285 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,447 | $214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,950 | $196,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,239 | $190,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,750 | $187,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,340 | $184,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $183,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,820 | $182,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,250 | $181,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 22,700 | $180,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 559 | $177,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 453 | $177,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,910 | $173,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 7,350 | $173,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,119 | $169,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,417 | $168,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,126 | $168,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,175 | $167,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,250 | $165,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,560 | $162,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,399 | $158,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,500 | $157,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,600 | $154,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 210,000 | $152,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,392 | $149,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,000 | $148,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,180 | $147,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,200 | $144,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,500 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,700 | $142,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,141 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,650 | $137,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,436 | $136,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,139 | $134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,154 | $132,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,243 | $132,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 433 | $131,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,000 | $131,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,370 | $125,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,696 | $123,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,419 | $123,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,840 | $121,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 450 | $118,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,347 | $117,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 600 | $116,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 858 | $115,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 980 | $115,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $113,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,464 | $113,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,737 | $111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 973 | $110,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $110,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,000 | $109,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,465 | $106,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,750 | $106,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,000 | $106,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $105,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,633 | $104,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,785 | $103,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,851 | $101,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 873 | $98,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $97,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,611 | $96,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 380 | $92,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 364 | $91,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $90,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,850 | $89,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,740 | $88,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,577 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 725 | $85,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $84,000 | thousands by filing date | |
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| Honeywell Technologies | 438516106 | COM | 461 | $82,000 | thousands by filing date | |
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| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 548 | $76,000 | thousands by filing date | |
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| ISHARES TR | 464287168 | COM | 708 | $75,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,200 | $74,000 | thousands by filing date | |
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| BALL CORP | 058498106 | COM | 1,118 | $72,000 | thousands by filing date | |
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| TC ENERGY CORP | 87807B107 | COM | 1,200 | $64,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $62,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,373 | $62,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $62,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 955 | $61,000 | thousands by filing date | |
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| iShares Global REIT ETF | 46434V647 | SHS | 2,147 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,327 | $60,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,287 | $60,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 925 | $59,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,779 | $59,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 275 | $58,000 | thousands by filing date | |
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| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,432 | $56,000 | thousands by filing date | |
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| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 273 | $54,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,236 | $54,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,200 | $53,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 780 | $51,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 463 | $50,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,640 | $49,000 | thousands by filing date | |
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| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 680 | $47,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 353 | $47,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,564 | $46,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 970 | $46,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,035 | $43,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 700 | $42,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 815 | $41,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,200 | $41,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 184 | $40,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 400 | $38,000 | thousands by filing date | |
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| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 339 | $37,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 120 | $37,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,246 | $36,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 320 | $36,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,100 | $36,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 936 | $36,000 | thousands by filing date | |
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| OMEROS CORP | 682143102 | COM | 2,500 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 570 | $34,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,000 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $33,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $33,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,472 | $33,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,000 | $33,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $32,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,636 | $32,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,915 | $32,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 455 | $31,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 336 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 975 | $31,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 350 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 565 | $30,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $30,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,075 | $30,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $29,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77 | $29,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 369 | $29,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 132 | $28,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 343 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250 | $28,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 353 | $28,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 339 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 195 | $27,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 570 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 371 | $27,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,100 | $27,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $26,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 385 | $26,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,365 | $26,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 485 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 419 | $25,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,109 | $25,000 | thousands by filing date | |
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| CALLAWAY GOLF CO | 131193104 | COM | 1,179 | $25,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 577 | $25,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 557 | $25,000 | thousands by filing date | |
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| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 945 | $25,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 195 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 355 | $23,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 421 | $23,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 350 | $23,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 249 | $23,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 360 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124 | $22,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,576 | $22,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 271 | $22,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 317 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $22,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 140 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $22,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65 | $22,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 415 | $22,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 378 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 360 | $22,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $21,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 707 | $21,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 270 | $21,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 835 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 352 | $21,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 243 | $21,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,190 | $21,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 811 | $21,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,049 | $21,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 708 | $21,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 881 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 158 | $20,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 287 | $20,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 433 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 190 | $20,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 690 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 670 | $20,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 395 | $20,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 482 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 250 | $19,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 589 | $19,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 288 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $19,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 597 | $19,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $18,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $18,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 917 | $18,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 385 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 159 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $18,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 333 | $18,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 681 | $18,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $17,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 857 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 795 | $17,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 503 | $17,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 261 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125 | $17,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 865 | $17,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 276 | $17,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 435 | $17,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 173 | $17,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 514 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 301 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 792 | $16,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 871 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 400 | $16,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 243 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 260 | $15,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 271 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 305 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 200 | $15,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 193 | $15,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 458 | $15,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 271 | $15,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 360 | $15,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 338 | $15,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 433 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120 | $14,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 246 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,064 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 199 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 328 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $14,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 450 | $14,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 287 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,321 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $13,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 529 | $13,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 250 | $13,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 385 | $13,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 936 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $12,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 250 | $12,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 130 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 157 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 453 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 325 | $11,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 460 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38 | $11,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50 | $11,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 300 | $10,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 150 | $10,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 155 | $10,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 170 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $9,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 140 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 495 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 284 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 155 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74 | $7,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $7,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3,056 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 384 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,386 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 220 | $6,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 181 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 130 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 124 | $6,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 267 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 253 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 855 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 203 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 353 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 190 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 320 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 440 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 75 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125727-20-000002 | this filing | 2020-02-06 | acceptance time not in the bulk data set |