Bremer Trust National Association as of Dec. 31, 2018
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 755 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $41M | 163k | 249.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $28M | 515k | 55.01 | |
| 3M Company (MMM) | 1.8 | $8.4M | 44k | 190.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $8.3M | 50k | 166.05 | |
| Apple (AAPL) | 1.8 | $8.0M | 51k | 157.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $8.0M | 103k | 77.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | 72k | 97.65 | |
| iShares S&P Latin America 40 Index (ILF) | 1.3 | $6.1M | 198k | 30.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $6.1M | 78k | 78.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.0M | 155k | 39.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.0M | 59k | 101.55 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $5.6M | 42k | 133.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $5.3M | 91k | 58.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.4M | 5.2k | 1037.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $5.1M | 73k | 69.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $5.0M | 22k | 233.19 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.6M | 100k | 46.10 | |
| Health Care SPDR (XLV) | 1.0 | $4.4M | 51k | 86.51 | |
| Home Depot (HD) | 0.9 | $4.3M | 25k | 171.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $4.3M | 53k | 81.32 | |
| Intel Corporation (INTC) | 0.9 | $4.1M | 88k | 46.88 | |
| Nike (NKE) | 0.9 | $4.1M | 55k | 74.42 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $4.1M | 72k | 57.35 | |
| Materials SPDR (XLB) | 0.9 | $4.1M | 81k | 50.52 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 37k | 108.79 | |
| Abbott Laboratories (ABT) | 0.9 | $4.0M | 55k | 72.32 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $3.9M | 76k | 51.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 57k | 68.19 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.9M | 60k | 64.39 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.6M | 150k | 23.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 24k | 129.03 | |
| Twenty-first Century Fox | 0.7 | $3.0M | 62k | 48.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.0M | 2.8k | 1046.43 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 68k | 43.32 | |
| Pfizer (PFE) | 0.6 | $2.9M | 66k | 43.64 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 26k | 109.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.7M | 25k | 106.42 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 15k | 177.52 | |
| Gra (GGG) | 0.6 | $2.6M | 61k | 41.85 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 53k | 47.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 38k | 65.63 | |
| salesforce (CRM) | 0.5 | $2.5M | 18k | 137.10 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | 8.00 | 306000.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.4M | 32k | 76.01 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 9.5k | 249.33 | |
| Mondelez Int (MDLZ) | 0.5 | $2.3M | 59k | 39.98 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 15k | 157.26 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 24k | 91.95 | |
| Shire | 0.5 | $2.2M | 13k | 174.70 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 48k | 45.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $2.2M | 16k | 138.32 | |
| Allstate Corporation (ALL) | 0.5 | $2.1M | 26k | 83.33 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 28k | 76.43 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 16k | 131.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 40k | 52.01 | |
| Xcel Energy (XEL) | 0.5 | $2.1M | 42k | 49.26 | |
| Amazon (AMZN) | 0.5 | $2.0M | 1.4k | 1501.90 | |
| Celgene Corporation | 0.4 | $2.0M | 31k | 64.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.0M | 40k | 50.78 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.0M | 48k | 41.54 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 35k | 56.20 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.9M | 19k | 103.72 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $2.0M | 30k | 65.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.0M | 13k | 154.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 9.3k | 204.18 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 8.6k | 223.99 | |
| Estee Lauder Companies (EL) | 0.4 | $1.9M | 15k | 128.87 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 42k | 44.96 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 7.3k | 251.64 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 20k | 92.19 | |
| Honeywell International (HON) | 0.4 | $1.7M | 13k | 131.72 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 38k | 45.31 | |
| Industrial SPDR (XLI) | 0.4 | $1.7M | 27k | 64.41 | |
| Alexion Pharmaceuticals | 0.4 | $1.7M | 18k | 96.85 | |
| Citigroup (C) | 0.4 | $1.7M | 33k | 52.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.7M | 13k | 131.20 | |
| Duke Energy (DUK) | 0.4 | $1.7M | 19k | 86.29 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 9.8k | 162.32 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 11k | 149.53 | |
| NVR (NVR) | 0.3 | $1.5M | 632.00 | 2432.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 7.4k | 202.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 11k | 138.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.5M | 19k | 82.52 | |
| E TRADE Financial Corporation | 0.3 | $1.4M | 32k | 44.27 | |
| Red Hat | 0.3 | $1.4M | 8.0k | 176.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 4.7k | 302.81 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $1.4M | 32k | 44.12 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 4.9k | 284.48 | |
| Altria (MO) | 0.3 | $1.4M | 28k | 49.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 15k | 89.33 | |
| Anthem (ELV) | 0.3 | $1.4M | 5.2k | 263.68 | |
| At&t (T) | 0.3 | $1.3M | 47k | 28.54 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 25k | 51.55 | |
| Masco Corporation (MAS) | 0.3 | $1.3M | 45k | 29.63 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 18k | 74.48 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $1.3M | 33k | 39.39 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 16k | 86.12 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 774.00 | 1730.77 | |
| United Technologies Corporation | 0.3 | $1.3M | 12k | 106.42 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 4.2k | 298.78 | |
| Global X Fds s&p 500 catholic (CATH) | 0.3 | $1.2M | 39k | 30.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 33k | 34.03 | |
| Carnival Corporation (CCL) | 0.2 | $1.2M | 24k | 49.34 | |
| Visa (V) | 0.2 | $1.1M | 8.7k | 131.41 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 13k | 87.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.1M | 21k | 50.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 4.5k | 230.77 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.4k | 113.78 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 8.2k | 126.64 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 13k | 83.68 | |
| Caterpillar (CAT) | 0.2 | $993k | 7.8k | 127.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 7.6k | 134.09 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $994k | 17k | 59.17 | |
| Nextera Energy (NEE) | 0.2 | $956k | 5.5k | 173.79 | |
| Total (TTE) | 0.2 | $968k | 19k | 52.15 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $962k | 21k | 46.75 | |
| Direxion Daily Energy Bull 3X | 0.2 | $939k | 62k | 15.15 | |
| State Street Corporation (STT) | 0.2 | $922k | 15k | 62.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $922k | 9.9k | 93.15 | |
| Philip Morris International (PM) | 0.2 | $921k | 14k | 66.69 | |
| Public Service Enterprise (PEG) | 0.2 | $908k | 17k | 52.02 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $897k | 5.9k | 152.94 | |
| ON Semiconductor (ON) | 0.2 | $926k | 56k | 16.58 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $926k | 10k | 93.00 | |
| Citizens Financial (CFG) | 0.2 | $929k | 31k | 29.69 | |
| Ameriprise Financial (AMP) | 0.2 | $848k | 8.1k | 104.08 | |
| ConocoPhillips (COP) | 0.2 | $864k | 14k | 62.45 | |
| Schlumberger (SLB) | 0.2 | $885k | 25k | 36.00 | |
| General Dynamics Corporation (GD) | 0.2 | $882k | 5.8k | 152.94 | |
| Bio-techne Corporation (TECH) | 0.2 | $892k | 6.2k | 144.66 | |
| BlackRock (BLK) | 0.2 | $827k | 2.1k | 396.04 | |
| Goldman Sachs (GS) | 0.2 | $832k | 5.0k | 167.51 | |
| Pepsi (PEP) | 0.2 | $802k | 7.2k | 110.66 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $819k | 11k | 75.19 | |
| Target Corporation (TGT) | 0.2 | $797k | 12k | 66.09 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $790k | 9.1k | 86.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $758k | 20k | 38.15 | |
| FedEx Corporation (FDX) | 0.2 | $721k | 4.5k | 161.28 | |
| Travelers Companies (TRV) | 0.2 | $741k | 6.2k | 119.66 | |
| Amgen (AMGN) | 0.2 | $724k | 3.7k | 196.20 | |
| Stryker Corporation (SYK) | 0.2 | $719k | 4.6k | 156.92 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $735k | 5.0k | 147.00 | |
| Halliburton Company (HAL) | 0.1 | $690k | 27k | 25.59 | |
| Delta Air Lines (DAL) | 0.1 | $706k | 14k | 50.04 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $690k | 25k | 27.59 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $696k | 50k | 13.92 | |
| Boeing Company (BA) | 0.1 | $627k | 1.9k | 325.58 | |
| Southern Company (SO) | 0.1 | $628k | 14k | 43.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $625k | 4.9k | 127.96 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $643k | 3.9k | 166.80 | |
| Medtronic (MDT) | 0.1 | $634k | 7.0k | 91.04 | |
| Wec Energy Group (WEC) | 0.1 | $619k | 8.9k | 69.27 | |
| Qualcomm (QCOM) | 0.1 | $577k | 9.6k | 60.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $603k | 13k | 48.04 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $591k | 13k | 47.39 | |
| Dominion Resources (D) | 0.1 | $535k | 7.5k | 71.31 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $556k | 3.5k | 160.74 | |
| Allergan | 0.1 | $529k | 4.1k | 129.41 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $533k | 8.6k | 61.79 | |
| Bank of America Corporation (BAC) | 0.1 | $522k | 21k | 24.64 | |
| Lincoln National Corporation (LNC) | 0.1 | $517k | 10k | 51.64 | |
| Emerson Electric (EMR) | 0.1 | $523k | 8.8k | 59.69 | |
| Southwest Airlines (LUV) | 0.1 | $496k | 11k | 46.39 | |
| Dowdupont | 0.1 | $493k | 9.2k | 53.68 | |
| Iqvia Holdings (IQV) | 0.1 | $491k | 4.3k | 115.25 | |
| BP (BP) | 0.1 | $438k | 12k | 37.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $480k | 9.5k | 50.63 | |
| Edwards Lifesciences (EW) | 0.1 | $449k | 2.9k | 153.01 | |
| Akamai Technologies (AKAM) | 0.1 | $472k | 7.6k | 61.78 | |
| United Rentals (URI) | 0.1 | $446k | 4.3k | 103.09 | |
| Deere & Company (DE) | 0.1 | $447k | 3.0k | 149.37 | |
| General Mills (GIS) | 0.1 | $461k | 12k | 38.89 | |
| Lowe's Companies (LOW) | 0.1 | $436k | 4.7k | 92.50 | |
| H.B. Fuller Company (FUL) | 0.1 | $470k | 11k | 42.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $458k | 12k | 37.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $465k | 9.0k | 51.67 | |
| Hca Holdings (HCA) | 0.1 | $460k | 3.7k | 124.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $405k | 3.5k | 114.09 | |
| Rio Tinto (RIO) | 0.1 | $417k | 8.4k | 49.41 | |
| Sempra Energy (SRE) | 0.1 | $391k | 3.6k | 108.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $430k | 3.2k | 134.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $431k | 4.5k | 95.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $391k | 11k | 35.30 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $417k | 14k | 29.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $415k | 8.4k | 49.19 | |
| American Express Company (AXP) | 0.1 | $371k | 4.0k | 93.02 | |
| CBS Corporation | 0.1 | $384k | 8.8k | 43.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | 3.3k | 114.12 | |
| AmerisourceBergen (COR) | 0.1 | $359k | 4.8k | 74.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 6.3k | 59.56 | |
| eBay (EBAY) | 0.1 | $346k | 12k | 28.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $361k | 3.3k | 110.94 | |
| Bce (BCE) | 0.1 | $355k | 8.9k | 39.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $383k | 3.9k | 98.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $352k | 4.2k | 83.65 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $370k | 2.8k | 131.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $349k | 4.0k | 87.10 | |
| MasterCard Incorporated (MA) | 0.1 | $310k | 1.6k | 188.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $311k | 791.00 | 393.17 | |
| Morgan Stanley (MS) | 0.1 | $301k | 7.6k | 39.53 | |
| Royal Dutch Shell | 0.1 | $312k | 5.4k | 58.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $312k | 14k | 21.87 | |
| Otter Tail Corporation (OTTR) | 0.1 | $321k | 6.5k | 49.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $314k | 1.6k | 197.37 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $339k | 8.0k | 42.38 | |
| Aon | 0.1 | $334k | 2.4k | 139.24 | |
| Crown Castle Intl (CCI) | 0.1 | $312k | 2.9k | 108.36 | |
| Qorvo (QRVO) | 0.1 | $307k | 5.1k | 60.40 | |
| Broadridge Financial Solutions (BR) | 0.1 | $267k | 2.8k | 96.15 | |
| Discover Financial Services (DFS) | 0.1 | $282k | 5.6k | 50.00 | |
| Pulte (PHM) | 0.1 | $275k | 11k | 25.85 | |
| AstraZeneca (AZN) | 0.1 | $272k | 7.2k | 37.85 | |
| Air Products & Chemicals (APD) | 0.1 | $260k | 1.6k | 160.00 | |
| Casey's General Stores (CASY) | 0.1 | $279k | 2.2k | 128.16 | |
| GlaxoSmithKline | 0.1 | $275k | 7.2k | 37.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $267k | 4.4k | 60.90 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 5.6k | 45.24 | |
| Oshkosh Corporation (OSK) | 0.1 | $268k | 4.3k | 62.96 | |
| Intuit (INTU) | 0.1 | $260k | 1.3k | 197.03 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $277k | 2.5k | 112.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $273k | 2.4k | 113.39 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $287k | 1.8k | 158.33 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $275k | 8.0k | 34.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $273k | 4.0k | 68.33 | |
| National Grid (NGG) | 0.1 | $270k | 5.6k | 48.36 | |
| Worldpay Ord | 0.1 | $255k | 3.3k | 76.84 | |
| CSX Corporation (CSX) | 0.1 | $224k | 3.6k | 62.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $208k | 2.9k | 70.87 | |
| Waste Management (WM) | 0.1 | $236k | 2.7k | 88.92 | |
| General Electric Company | 0.1 | $231k | 31k | 7.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $219k | 1.1k | 200.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $234k | 5.4k | 43.03 | |
| American Electric Power Company (AEP) | 0.1 | $246k | 3.3k | 74.70 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 4.0k | 62.31 | |
| Pool Corporation (POOL) | 0.1 | $231k | 1.6k | 148.84 | |
| PPL Corporation (PPL) | 0.1 | $223k | 7.9k | 28.37 | |
| Netflix (NFLX) | 0.1 | $216k | 806.00 | 267.99 | |
| Activision Blizzard | 0.1 | $219k | 4.7k | 46.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $207k | 1.0k | 200.00 | |
| Centene Corporation (CNC) | 0.1 | $245k | 2.1k | 116.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $245k | 2.4k | 104.26 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $207k | 1.2k | 176.47 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $225k | 4.0k | 56.15 | |
| Icon (ICLR) | 0.1 | $229k | 1.8k | 128.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $220k | 1.6k | 140.00 | |
| Kraft Heinz (KHC) | 0.1 | $241k | 5.6k | 43.14 | |
| Welltower Inc Com reit (WELL) | 0.1 | $220k | 3.2k | 69.68 | |
| Proshares Tr ultra msci brazi (UBR) | 0.1 | $210k | 3.3k | 63.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $162k | 4.4k | 36.78 | |
| Baxter International (BAX) | 0.0 | $181k | 2.8k | 65.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $203k | 5.0k | 40.93 | |
| United Parcel Service (UPS) | 0.0 | $204k | 2.1k | 97.16 | |
| Public Storage (PSA) | 0.0 | $192k | 943.00 | 203.27 | |
| RPM International (RPM) | 0.0 | $176k | 3.0k | 58.67 | |
| Cooper Companies | 0.0 | $202k | 794.00 | 253.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $165k | 733.00 | 224.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $168k | 350.00 | 480.95 | |
| Dover Corporation (DOV) | 0.0 | $201k | 2.8k | 72.58 | |
| Applied Materials (AMAT) | 0.0 | $178k | 5.4k | 32.80 | |
| Ventas (VTR) | 0.0 | $177k | 3.0k | 58.48 | |
| Align Technology (ALGN) | 0.0 | $168k | 803.00 | 209.22 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $191k | 2.7k | 71.67 | |
| Realty Income (O) | 0.0 | $163k | 2.6k | 63.51 | |
| Technology SPDR (XLK) | 0.0 | $168k | 2.7k | 62.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $183k | 2.4k | 76.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $190k | 1.2k | 160.87 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $183k | 1.0k | 177.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $170k | 1.3k | 133.33 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $202k | 1.9k | 108.57 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $161k | 1.3k | 126.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $177k | 5.9k | 30.12 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $200k | 10k | 19.21 | |
| Pra Health Sciences | 0.0 | $168k | 1.8k | 92.11 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $191k | 3.3k | 57.37 | |
| Broadcom (AVGO) | 0.0 | $182k | 714.00 | 254.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $155k | 2.4k | 64.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $141k | 3.1k | 45.11 | |
| IAC/InterActive | 0.0 | $150k | 820.00 | 182.93 | |
| Microchip Technology (MCHP) | 0.0 | $138k | 2.5k | 55.56 | |
| SYSCO Corporation (SYY) | 0.0 | $134k | 2.2k | 61.82 | |
| T. Rowe Price (TROW) | 0.0 | $156k | 1.6k | 96.00 | |
| MDU Resources (MDU) | 0.0 | $149k | 6.2k | 23.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $120k | 1.6k | 73.89 | |
| Diageo (DEO) | 0.0 | $134k | 950.00 | 140.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $122k | 1.8k | 68.18 | |
| Accenture (ACN) | 0.0 | $157k | 1.1k | 140.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $154k | 3.3k | 46.00 | |
| Prudential Financial (PRU) | 0.0 | $155k | 1.9k | 81.62 | |
| Enstar Group (ESGR) | 0.0 | $133k | 791.00 | 167.57 | |
| AutoZone (AZO) | 0.0 | $126k | 149.00 | 842.11 | |
| Robert Half International (RHI) | 0.0 | $136k | 2.4k | 57.07 | |
| Roper Industries (ROP) | 0.0 | $146k | 549.00 | 266.67 | |
| Varian Medical Systems | 0.0 | $118k | 1.0k | 114.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $120k | 1.5k | 78.69 | |
| Constellation Brands (STZ) | 0.0 | $120k | 750.00 | 160.00 | |
| Invesco (IVZ) | 0.0 | $124k | 7.4k | 16.68 | |
| Humana (HUM) | 0.0 | $159k | 555.00 | 286.84 | |
| Littelfuse (LFUS) | 0.0 | $144k | 837.00 | 172.04 | |
| Neenah Paper | 0.0 | $157k | 2.7k | 59.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $130k | 614.00 | 211.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $137k | 3.3k | 41.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $116k | 449.00 | 258.35 | |
| American International (AIG) | 0.0 | $119k | 3.0k | 39.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $124k | 1.3k | 98.02 | |
| First Republic Bank/san F (FRCB) | 0.0 | $127k | 1.5k | 86.87 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $130k | 13k | 9.94 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $128k | 12k | 11.18 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $130k | 12k | 11.25 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $148k | 12k | 12.71 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $135k | 3.0k | 44.41 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $132k | 4.4k | 30.34 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $140k | 1.1k | 124.17 | |
| Servicenow (NOW) | 0.0 | $145k | 813.00 | 178.35 | |
| Wp Carey (WPC) | 0.0 | $133k | 2.0k | 65.62 | |
| Wright Express (WEX) | 0.0 | $140k | 1.0k | 139.58 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $125k | 4.8k | 25.78 | |
| First Data | 0.0 | $118k | 6.8k | 17.40 | |
| Sba Communications Corp (SBAC) | 0.0 | $133k | 825.00 | 161.22 | |
| Snap Inc cl a (SNAP) | 0.0 | $124k | 23k | 5.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $138k | 1.5k | 91.09 | |
| Owens Corning (OC) | 0.0 | $76k | 1.7k | 44.06 | |
| Cme (CME) | 0.0 | $113k | 606.00 | 186.81 | |
| Hartford Financial Services (HIG) | 0.0 | $79k | 1.8k | 44.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $110k | 1.1k | 102.56 | |
| PNC Financial Services (PNC) | 0.0 | $86k | 725.00 | 118.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $106k | 1.3k | 81.85 | |
| Affiliated Managers (AMG) | 0.0 | $69k | 710.00 | 97.18 | |
| Sony Corporation (SONY) | 0.0 | $99k | 2.0k | 50.00 | |
| Cerner Corporation | 0.0 | $86k | 1.6k | 52.57 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $80k | 2.4k | 32.67 | |
| V.F. Corporation (VFC) | 0.0 | $85k | 1.2k | 71.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $82k | 1.8k | 45.71 | |
| Automatic Data Processing (ADP) | 0.0 | $110k | 842.00 | 130.73 | |
| Best Buy (BBY) | 0.0 | $93k | 1.7k | 53.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $74k | 666.00 | 111.11 | |
| BB&T Corporation | 0.0 | $90k | 2.0k | 44.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $98k | 1.0k | 94.14 | |
| Canadian Pacific Railway | 0.0 | $75k | 421.00 | 178.15 | |
| Ford Motor Company (F) | 0.0 | $82k | 11k | 7.72 | |
| Danaher Corporation (DHR) | 0.0 | $71k | 692.00 | 102.60 | |
| Sap (SAP) | 0.0 | $103k | 1.0k | 99.32 | |
| Clorox Company (CLX) | 0.0 | $73k | 475.00 | 153.68 | |
| HFF | 0.0 | $93k | 2.8k | 33.06 | |
| D.R. Horton (DHI) | 0.0 | $82k | 2.4k | 34.54 | |
| Discovery Communications | 0.0 | $82k | 3.3k | 24.81 | |
| AvalonBay Communities (AVB) | 0.0 | $95k | 549.00 | 173.30 | |
| Choice Hotels International (CHH) | 0.0 | $92k | 1.3k | 71.60 | |
| AMN Healthcare Services (AMN) | 0.0 | $93k | 1.6k | 56.71 | |
| Wyndham Worldwide Corporation | 0.0 | $111k | 2.9k | 37.91 | |
| Celanese Corporation (CE) | 0.0 | $95k | 1.1k | 88.46 | |
| Enbridge (ENB) | 0.0 | $93k | 3.0k | 30.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $74k | 3.0k | 24.67 | |
| Abiomed | 0.0 | $76k | 233.00 | 326.18 | |
| Alaska Air (ALK) | 0.0 | $94k | 1.5k | 60.84 | |
| Evercore Partners (EVR) | 0.0 | $108k | 1.5k | 71.29 | |
| Cibc Cad (CM) | 0.0 | $112k | 1.5k | 75.09 | |
| Exelixis (EXEL) | 0.0 | $92k | 4.7k | 19.76 | |
| MetLife (MET) | 0.0 | $85k | 2.1k | 41.06 | |
| EMC Insurance | 0.0 | $72k | 2.3k | 32.00 | |
| Unilever (UL) | 0.0 | $102k | 2.0k | 50.63 | |
| Open Text Corp (OTEX) | 0.0 | $92k | 2.8k | 32.51 | |
| West Bancorporation (WTBA) | 0.0 | $69k | 3.6k | 19.09 | |
| Brink's Company (BCO) | 0.0 | $86k | 1.3k | 64.42 | |
| Tor Dom Bk Cad (TD) | 0.0 | $96k | 1.9k | 51.28 | |
| First American Financial (FAF) | 0.0 | $76k | 1.7k | 44.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $113k | 747.00 | 150.75 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $91k | 914.00 | 100.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $79k | 733.00 | 107.78 | |
| Simon Property (SPG) | 0.0 | $76k | 450.00 | 168.57 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $69k | 600.00 | 115.00 | |
| Ebix (EBIXQ) | 0.0 | $72k | 1.7k | 42.38 | |
| Utilities SPDR (XLU) | 0.0 | $74k | 1.4k | 52.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $69k | 946.00 | 72.94 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $85k | 799.00 | 105.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $81k | 1.8k | 45.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $83k | 600.00 | 138.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $71k | 540.00 | 131.48 | |
| General Motors Company (GM) | 0.0 | $74k | 2.2k | 33.00 | |
| FleetCor Technologies | 0.0 | $94k | 508.00 | 185.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $114k | 8.1k | 14.00 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $100k | 8.4k | 11.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $85k | 1.6k | 54.61 | |
| Ubiquiti Networks | 0.0 | $80k | 800.00 | 100.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $89k | 1.7k | 52.73 | |
| Cyrusone | 0.0 | $84k | 1.6k | 53.09 | |
| Metropcs Communications (TMUS) | 0.0 | $82k | 1.3k | 63.42 | |
| Cdw (CDW) | 0.0 | $82k | 1.0k | 80.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $72k | 803.00 | 89.66 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $80k | 4.5k | 17.86 | |
| Arista Networks (ANET) | 0.0 | $102k | 486.00 | 209.88 | |
| Nextera Energy Partners (NEP) | 0.0 | $79k | 1.8k | 42.82 | |
| Washington Prime (WB) | 0.0 | $91k | 1.6k | 58.33 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $82k | 4.8k | 17.20 | |
| Hp (HPQ) | 0.0 | $69k | 3.4k | 20.27 | |
| Willis Towers Watson (WTW) | 0.0 | $87k | 575.00 | 151.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $101k | 355.00 | 285.71 | |
| Ihs Markit | 0.0 | $84k | 1.8k | 48.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $96k | 1.2k | 80.27 | |
| Altaba | 0.0 | $71k | 1.2k | 57.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $41k | 2.9k | 14.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $55k | 1.1k | 50.00 | |
| Starwood Property Trust (STWD) | 0.0 | $59k | 3.0k | 19.68 | |
| Assurant (AIZ) | 0.0 | $42k | 469.00 | 89.55 | |
| Principal Financial (PFG) | 0.0 | $41k | 945.00 | 43.79 | |
| Moody's Corporation (MCO) | 0.0 | $56k | 400.00 | 140.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $42k | 560.00 | 75.00 | |
| Ecolab (ECL) | 0.0 | $63k | 417.00 | 150.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $36k | 1.2k | 30.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $64k | 765.00 | 83.66 | |
| Via | 0.0 | $45k | 1.7k | 25.97 | |
| Incyte Corporation (INCY) | 0.0 | $42k | 657.00 | 63.93 | |
| Ameren Corporation (AEE) | 0.0 | $30k | 485.00 | 62.50 | |
| Consolidated Edison (ED) | 0.0 | $46k | 603.00 | 76.29 | |
| FirstEnergy (FE) | 0.0 | $58k | 1.5k | 37.64 | |
| Core Laboratories | 0.0 | $43k | 713.00 | 60.31 | |
| Cummins (CMI) | 0.0 | $35k | 260.00 | 134.62 | |
| Digital Realty Trust (DLR) | 0.0 | $51k | 478.00 | 106.24 | |
| Federated Investors (FHI) | 0.0 | $65k | 2.5k | 26.44 | |
| NetApp (NTAP) | 0.0 | $33k | 545.00 | 60.55 | |
| Nuance Communications | 0.0 | $26k | 2.0k | 13.05 | |
| Paychex (PAYX) | 0.0 | $44k | 671.00 | 65.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $42k | 463.00 | 90.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $57k | 1.6k | 35.40 | |
| Electronic Arts (EA) | 0.0 | $35k | 444.00 | 78.83 | |
| Cabot Corporation (CBT) | 0.0 | $50k | 1.2k | 42.81 | |
| International Paper Company (IP) | 0.0 | $25k | 608.00 | 41.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $31k | 244.00 | 127.05 | |
| Foot Locker (FL) | 0.0 | $26k | 493.00 | 52.74 | |
| Herman Miller (MLKN) | 0.0 | $50k | 1.6k | 30.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $40k | 1.9k | 20.79 | |
| Raytheon Company | 0.0 | $33k | 217.00 | 153.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $53k | 705.00 | 74.58 | |
| Yum! Brands (YUM) | 0.0 | $46k | 500.00 | 92.00 | |
| McKesson Corporation (MCK) | 0.0 | $61k | 549.00 | 111.11 | |
| Novartis (NVS) | 0.0 | $49k | 566.00 | 86.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 95.00 | 263.16 | |
| Anadarko Petroleum Corporation | 0.0 | $47k | 1.1k | 43.81 | |
| Gap (GPS) | 0.0 | $29k | 1.1k | 25.89 | |
| Canadian Natural Resources (CNQ) | 0.0 | $28k | 1.1k | 24.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 4.6k | 10.39 | |
| Marriott International (MAR) | 0.0 | $59k | 540.00 | 109.26 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 143.00 | 167.83 | |
| Markel Corporation (MKL) | 0.0 | $23k | 22.00 | 1045.45 | |
| Hershey Company (HSY) | 0.0 | $29k | 270.00 | 107.41 | |
| Dollar Tree (DLTR) | 0.0 | $34k | 403.00 | 84.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $37k | 439.00 | 84.28 | |
| Fastenal Company (FAST) | 0.0 | $39k | 750.00 | 52.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $51k | 545.00 | 93.92 | |
| Umpqua Holdings Corporation | 0.0 | $27k | 1.7k | 15.88 | |
| Meredith Corporation | 0.0 | $41k | 795.00 | 51.57 | |
| Lexington Realty Trust (LXP) | 0.0 | $34k | 4.1k | 8.23 | |
| Amphenol Corporation (APH) | 0.0 | $46k | 565.00 | 81.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $60k | 627.00 | 95.69 | |
| Juniper Networks (JNPR) | 0.0 | $41k | 1.5k | 26.68 | |
| Under Armour (UAA) | 0.0 | $32k | 1.8k | 17.58 | |
| Edison International (EIX) | 0.0 | $35k | 615.00 | 56.91 | |
| Sun Life Financial (SLF) | 0.0 | $28k | 829.00 | 33.78 | |
| Cantel Medical | 0.0 | $25k | 342.00 | 73.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $67k | 492.00 | 136.18 | |
| Cabot Microelectronics Corporation | 0.0 | $24k | 256.00 | 93.75 | |
| Cognex Corporation (CGNX) | 0.0 | $44k | 1.1k | 38.56 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $25k | 90.00 | 277.78 | |
| Daktronics (DAKT) | 0.0 | $30k | 4.0k | 7.50 | |
| Elbit Systems (ESLT) | 0.0 | $30k | 267.00 | 112.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $43k | 1.0k | 43.00 | |
| Nordson Corporation (NDSN) | 0.0 | $68k | 572.00 | 119.40 | |
| Raymond James Financial (RJF) | 0.0 | $31k | 411.00 | 75.43 | |
| Cimarex Energy | 0.0 | $43k | 695.00 | 61.87 | |
| Abb (ABBNY) | 0.0 | $26k | 1.4k | 18.25 | |
| British American Tobac (BTI) | 0.0 | $38k | 1.2k | 31.17 | |
| BorgWarner (BWA) | 0.0 | $47k | 1.4k | 34.41 | |
| CenterState Banks | 0.0 | $55k | 2.6k | 20.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $44k | 662.00 | 66.47 | |
| Trustmark Corporation (TRMK) | 0.0 | $28k | 1.0k | 28.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $26k | 602.00 | 43.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $61k | 593.00 | 102.87 | |
| Exponent (EXPO) | 0.0 | $55k | 1.1k | 50.64 | |
| Gentex Corporation (GNTX) | 0.0 | $25k | 1.3k | 19.90 | |
| VMware | 0.0 | $65k | 476.00 | 136.55 | |
| Encore Wire Corporation (WIRE) | 0.0 | $30k | 600.00 | 50.00 | |
| Astronics Corporation (ATRO) | 0.0 | $61k | 2.0k | 30.33 | |
| Magellan Midstream Partners | 0.0 | $42k | 725.00 | 57.78 | |
| Dex (DXCM) | 0.0 | $49k | 412.00 | 118.93 | |
| HCP | 0.0 | $43k | 1.6k | 27.80 | |
| Communications Systems | 0.0 | $33k | 16k | 2.04 | |
| Mednax (MD) | 0.0 | $44k | 1.3k | 32.96 | |
| Suncor Energy (SU) | 0.0 | $57k | 2.1k | 27.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $49k | 3.4k | 14.38 | |
| Brandywine Realty Trust (BDN) | 0.0 | $36k | 2.8k | 12.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $47k | 1.0k | 45.90 | |
| Oneok (OKE) | 0.0 | $48k | 890.00 | 53.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $59k | 515.00 | 114.56 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $29k | 279.00 | 102.04 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $54k | 4.0k | 13.45 | |
| Genpact (G) | 0.0 | $36k | 1.3k | 26.99 | |
| QEP Resources | 0.0 | $28k | 5.0k | 5.65 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $30k | 708.00 | 42.37 | |
| Fortinet (FTNT) | 0.0 | $33k | 468.00 | 70.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $64k | 580.00 | 110.34 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $29k | 235.00 | 123.40 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $35k | 1.1k | 32.77 | |
| CoreSite Realty | 0.0 | $57k | 616.00 | 92.11 | |
| Vectren Corporation | 0.0 | $36k | 500.00 | 72.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $26k | 940.00 | 27.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $44k | 424.00 | 103.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $68k | 2.0k | 33.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $33k | 1.1k | 29.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $39k | 747.00 | 52.21 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $49k | 2.9k | 16.92 | |
| TAL Education (TAL) | 0.0 | $33k | 1.3k | 26.40 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $32k | 1.1k | 29.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $30k | 1.3k | 23.44 | |
| Insperity (NSP) | 0.0 | $48k | 515.00 | 93.20 | |
| Fortis (FTS) | 0.0 | $45k | 1.3k | 33.71 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $23k | 240.00 | 95.83 | |
| Dunkin' Brands Group | 0.0 | $49k | 762.00 | 64.30 | |
| Fortune Brands (FBIN) | 0.0 | $23k | 600.00 | 38.33 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $58k | 1.1k | 52.49 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $23k | 420.00 | 54.76 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $24k | 353.00 | 67.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $58k | 1.3k | 43.58 | |
| Guidewire Software (GWRE) | 0.0 | $53k | 655.00 | 80.92 | |
| Gentherm (THRM) | 0.0 | $58k | 1.4k | 40.19 | |
| Eaton (ETN) | 0.0 | $29k | 417.00 | 69.54 | |
| Sterling Bancorp | 0.0 | $62k | 3.8k | 16.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $33k | 145.00 | 227.59 | |
| Pattern Energy | 0.0 | $51k | 2.7k | 18.78 | |
| Qts Realty Trust | 0.0 | $27k | 730.00 | 36.99 | |
| Burlington Stores (BURL) | 0.0 | $68k | 415.00 | 163.86 | |
| South State Corporation (SSB) | 0.0 | $32k | 530.00 | 60.38 | |
| Catalent (CTLT) | 0.0 | $54k | 1.7k | 30.96 | |
| Iron Mountain (IRM) | 0.0 | $36k | 1.1k | 32.73 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $46k | 907.00 | 50.72 | |
| Eversource Energy (ES) | 0.0 | $26k | 393.00 | 66.16 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $26k | 780.00 | 33.33 | |
| Shopify Inc cl a (SHOP) | 0.0 | $36k | 262.00 | 137.40 | |
| Avangrid (AGR) | 0.0 | $49k | 975.00 | 50.26 | |
| Chubb (CB) | 0.0 | $66k | 512.00 | 128.91 | |
| Surgery Partners (SGRY) | 0.0 | $59k | 6.1k | 9.75 | |
| Under Armour Inc Cl C (UA) | 0.0 | $38k | 2.3k | 16.34 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $35k | 625.00 | 56.00 | |
| Fortive (FTV) | 0.0 | $51k | 750.00 | 68.00 | |
| Athene Holding Ltd Cl A | 0.0 | $56k | 1.4k | 39.58 | |
| Wildhorse Resource Dev Corp | 0.0 | $40k | 2.8k | 14.11 | |
| Qiagen Nv | 0.0 | $45k | 1.3k | 34.83 | |
| Propetro Hldg (PUMP) | 0.0 | $64k | 5.2k | 12.30 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $66k | 1.5k | 43.54 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $36k | 1.7k | 21.67 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $54k | 2.1k | 26.14 | |
| Black Knight | 0.0 | $61k | 1.4k | 44.89 | |
| Evergy (EVRG) | 0.0 | $31k | 545.00 | 56.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $28k | 600.00 | 46.67 | |
| Apergy Corp | 0.0 | $33k | 1.2k | 27.14 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $56k | 400.00 | 140.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 516.00 | 11.63 | |
| Lear Corporation (LEA) | 0.0 | $13k | 109.00 | 119.27 | |
| BHP Billiton | 0.0 | $7.0k | 171.00 | 40.94 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ansys (ANSS) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Cardinal Health (CAH) | 0.0 | $19k | 474.00 | 40.54 | |
| Apache Corporation | 0.0 | $15k | 567.00 | 26.46 | |
| Autodesk (ADSK) | 0.0 | $17k | 134.00 | 126.87 | |
| Copart (CPRT) | 0.0 | $10k | 200.00 | 50.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $18k | 200.00 | 90.00 | |
| H&R Block (HRB) | 0.0 | $13k | 500.00 | 26.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $11k | 300.00 | 36.67 | |
| Hologic (HOLX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| J.C. Penney Company | 0.0 | $0 | 400.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Rollins (ROL) | 0.0 | $16k | 443.00 | 36.12 | |
| Ryder System (R) | 0.0 | $20k | 409.00 | 48.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 117.00 | 119.66 | |
| Trimble Navigation (TRMB) | 0.0 | $13k | 388.00 | 33.51 | |
| Dun & Bradstreet Corporation | 0.0 | $14k | 100.00 | 140.00 | |
| Harris Corporation | 0.0 | $6.0k | 47.00 | 127.66 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 450.00 | 33.33 | |
| Tiffany & Co. | 0.0 | $22k | 290.00 | 76.92 | |
| Comerica Incorporated (CMA) | 0.0 | $12k | 172.00 | 69.77 | |
| Western Digital (WDC) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 225.00 | 53.33 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 158.00 | 6.33 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Unum (UNM) | 0.0 | $11k | 373.00 | 29.49 | |
| CenturyLink | 0.0 | $4.0k | 267.00 | 14.98 | |
| Olin Corporation (OLN) | 0.0 | $16k | 822.00 | 19.70 | |
| Williams-Sonoma (WSM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Cemex SAB de CV (CX) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Telefonica (TEF) | 0.0 | $8.0k | 900.00 | 8.89 | |
| Unilever | 0.0 | $13k | 250.00 | 52.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 851.00 | 4.70 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Buckeye Partners | 0.0 | $14k | 470.00 | 29.79 | |
| Cohen & Steers (CNS) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Deluxe Corporation (DLX) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Grand Canyon Education (LOPE) | 0.0 | $14k | 150.00 | 93.33 | |
| CoStar (CSGP) | 0.0 | $8.0k | 25.00 | 320.00 | |
| ConAgra Foods (CAG) | 0.0 | $7.1k | 356.00 | 20.00 | |
| Fiserv (FI) | 0.0 | $21k | 290.00 | 72.41 | |
| GATX Corporation (GATX) | 0.0 | $6.0k | 86.00 | 69.77 | |
| New York Community Ban (NYCB) | 0.0 | $9.0k | 1.0k | 9.00 | |
| First Solar (FSLR) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11k | 87.00 | 126.44 | |
| Thor Industries (THO) | 0.0 | $12k | 236.00 | 50.85 | |
| Ultimate Software | 0.0 | $11k | 45.00 | 244.44 | |
| Donaldson Company (DCI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 146.00 | 123.29 | |
| Maximus (MMS) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $0 | 75.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $20k | 67.00 | 298.51 | |
| Key (KEY) | 0.0 | $16k | 1.1k | 14.53 | |
| Steel Dynamics (STLD) | 0.0 | $18k | 590.00 | 30.51 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $21k | 755.00 | 27.81 | |
| Apogee Enterprises (APOG) | 0.0 | $20k | 657.00 | 30.44 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 806.00 | 16.13 | |
| Cypress Semiconductor Corporation | 0.0 | $6.0k | 451.00 | 13.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 809.00 | 7.42 | |
| AllianceBernstein Holding (AB) | 0.0 | $13k | 472.00 | 27.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Acuity Brands (AYI) | 0.0 | $13k | 116.00 | 112.07 | |
| BHP Billiton (BHP) | 0.0 | $17k | 360.00 | 47.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 48.00 | 437.50 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 510.00 | 27.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 240.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $17k | 281.00 | 60.50 | |
| Euronet Worldwide (EEFT) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Group Cgi Cad Cl A | 0.0 | $21k | 351.00 | 59.83 | |
| Gulfport Energy Corporation | 0.0 | $3.0k | 460.00 | 6.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 125.00 | 88.00 | |
| MTS Systems Corporation | 0.0 | $20k | 500.00 | 40.00 | |
| Northern Oil & Gas | 0.0 | $1.0k | 500.00 | 2.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Royal Gold (RGLD) | 0.0 | $15k | 180.00 | 83.33 | |
| Westpac Banking Corporation | 0.0 | $7.0k | 375.00 | 18.67 | |
| athenahealth | 0.0 | $20k | 150.00 | 133.33 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 185.00 | 59.46 | |
| ING Groep (ING) | 0.0 | $3.0k | 272.00 | 11.03 | |
| World Fuel Services Corporation (WKC) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Monro Muffler Brake (MNRO) | 0.0 | $13k | 196.00 | 66.33 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Aqua America | 0.0 | $22k | 647.00 | 34.00 | |
| Carnival (CUK) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Duke Realty Corporation | 0.0 | $7.0k | 275.00 | 25.45 | |
| Comfort Systems USA (FIX) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Healthcare Services (HCSG) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Home BancShares (HOMB) | 0.0 | $6.0k | 390.00 | 15.38 | |
| ORIX Corporation (IX) | 0.0 | $20k | 284.00 | 70.42 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 66.00 | 121.21 | |
| National Fuel Gas (NFG) | 0.0 | $12k | 240.00 | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 100.00 | 150.00 | |
| Smith & Nephew (SNN) | 0.0 | $11k | 281.00 | 39.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.0k | 58.00 | 86.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $22k | 66.00 | 333.33 | |
| Globalstar (GSAT) | 0.0 | $8.0k | 12k | 0.67 | |
| Insteel Industries (IIIN) | 0.0 | $11k | 472.00 | 23.31 | |
| Golar Lng (GLNG) | 0.0 | $11k | 500.00 | 22.00 | |
| Neogen Corporation (NEOG) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Columbia Banking System (COLB) | 0.0 | $14k | 383.00 | 36.55 | |
| Vanguard Financials ETF (VFH) | 0.0 | $5.0k | 84.00 | 59.52 | |
| American Water Works (AWK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CBOE Holdings (CBOE) | 0.0 | $6.0k | 58.00 | 103.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $14k | 126.00 | 111.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 34.00 | 176.47 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $19k | 229.00 | 82.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.0k | 109.00 | 73.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.0k | 80.00 | 75.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 51.00 | 333.33 | |
| Famous Dave's of America | 0.0 | $999.460000 | 242.00 | 4.13 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $13k | 99.00 | 131.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $14k | 320.00 | 43.75 | |
| Adams Express Company (ADX) | 0.0 | $14k | 1.1k | 12.31 | |
| DNP Select Income Fund (DNP) | 0.0 | $18k | 1.8k | 10.29 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $15k | 398.00 | 37.69 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $18k | 337.00 | 53.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 31.00 | 354.84 | |
| Safeguard Scientifics | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $4.0k | 140.00 | 28.57 | |
| HMN Financial (HMNF) | 0.0 | $5.0k | 237.00 | 21.10 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $8.0k | 67.00 | 119.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 197.00 | 101.52 | |
| Vanguard Energy ETF (VDE) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $14k | 1.4k | 10.27 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $13k | 675.00 | 19.26 | |
| ProShares Ultra Basic Materials (UYM) | 0.0 | $17k | 370.00 | 45.95 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $7.0k | 578.00 | 12.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 679.00 | 14.73 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $21k | 704.00 | 29.83 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Wendy's/arby's Group (WEN) | 0.0 | $16k | 1.0k | 16.00 | |
| Pvh Corporation (PVH) | 0.0 | $13k | 135.00 | 96.30 | |
| Ralph Lauren Corp (RL) | 0.0 | $8.0k | 75.00 | 106.67 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $12k | 249.00 | 48.19 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $22k | 392.00 | 56.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Sunpower (SPWR) | 0.0 | $0 | 41.00 | 0.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Qualys (QLYS) | 0.0 | $15k | 200.00 | 75.00 | |
| Asml Holding (ASML) | 0.0 | $17k | 110.00 | 154.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Ptc (PTC) | 0.0 | $10k | 120.00 | 83.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.0k | 156.00 | 44.87 | |
| 22nd Centy | 0.0 | $5.0k | 1.9k | 2.70 | |
| Sprint | 0.0 | $0 | 65.00 | 0.00 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $3.0k | 222.00 | 13.51 | |
| Ambev Sa- (ABEV) | 0.0 | $3.0k | 825.00 | 3.64 | |
| 0.0 | $16k | 544.00 | 29.41 | ||
| Ally Financial (ALLY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Synchrony Financial (SYF) | 0.0 | $20k | 855.00 | 23.39 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 176.00 | 62.50 | |
| Ubs Group (UBS) | 0.0 | $9.0k | 687.00 | 13.10 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $4.0k | 919.00 | 4.35 | |
| Bwx Technologies (BWXT) | 0.0 | $19k | 510.00 | 37.25 | |
| Chemours (CC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Glaukos (GKOS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $18k | 66.00 | 272.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 916.00 | 12.66 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Itt (ITT) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Versum Matls | 0.0 | $11k | 394.00 | 27.92 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 500.00 | 34.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Innovative Industria A (IIPR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Penn Va | 0.0 | $0 | 1.00 | 0.00 | |
| Canopy Gro | 0.0 | $9.0k | 341.00 | 26.39 | |
| Varex Imaging (VREX) | 0.0 | $3.3k | 154.00 | 21.43 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.5k | 190.00 | 13.33 | |
| Dxc Technology (DXC) | 0.0 | $12k | 325.00 | 37.04 | |
| Intercontin- | 0.0 | $9.0k | 160.00 | 56.25 | |
| Silverbow Resources (SBOW) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Frontier Communication | 0.0 | $0 | 12.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.9k | 125.00 | 23.26 | |
| Nuverra Environmental | 0.0 | $1.0k | 111.00 | 9.01 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $19k | 500.00 | 38.00 | |
| Delphi Technologies | 0.0 | $0 | 872.00 | 0.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $9.0k | 641.00 | 14.04 | |
| Perspecta | 0.0 | $0 | 38.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 10.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Garrett Motion (GTX) | 0.0 | $0 | 774.00 | 0.00 |
