Bremer Bank National Association as of March 31, 2019
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 749 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.2 | $47M | 159k | 294.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.8 | $30M | 472k | 62.56 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $11M | 55k | 196.91 | |
Apple (AAPL) | 2.0 | $10M | 51k | 200.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $9.2M | 116k | 79.60 | |
Microsoft Corporation (MSFT) | 1.7 | $8.6M | 66k | 130.63 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $8.5M | 73k | 115.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $7.3M | 165k | 43.91 | |
3M Company (MMM) | 1.4 | $7.2M | 38k | 189.52 | |
iShares S&P Latin America 40 Index (ILF) | 1.3 | $6.6M | 198k | 33.54 | |
iShares Russell 2000 Index (IWM) | 1.3 | $6.6M | 42k | 158.30 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $6.6M | 5.5k | 1189.19 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.2M | 93k | 66.75 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $5.9M | 74k | 80.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $5.7M | 22k | 265.81 | |
Walt Disney Company (DIS) | 1.1 | $5.5M | 41k | 136.95 | |
Amazon (AMZN) | 1.1 | $5.6M | 2.9k | 1927.27 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $5.4M | 61k | 88.09 | |
Abbott Laboratories (ABT) | 1.0 | $5.2M | 66k | 79.59 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $5.0M | 60k | 84.11 | |
Energy Select Sector SPDR (XLE) | 0.9 | $4.8M | 72k | 66.11 | |
Starbucks Corporation (SBUX) | 0.9 | $4.7M | 61k | 77.70 | |
Materials SPDR (XLB) | 0.9 | $4.7M | 81k | 57.45 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $4.6M | 88k | 52.06 | |
Health Care SPDR (XLV) | 0.9 | $4.5M | 50k | 89.27 | |
Nike (NKE) | 0.8 | $4.3M | 49k | 87.79 | |
Wells Fargo & Company (WFC) | 0.8 | $4.3M | 88k | 48.43 | |
Financial Select Sector SPDR (XLF) | 0.8 | $4.2M | 148k | 28.02 | |
Intel Corporation (INTC) | 0.8 | $4.1M | 81k | 51.09 | |
Chevron Corporation (CVX) | 0.8 | $3.9M | 32k | 120.02 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 46k | 80.30 | |
Facebook Inc cl a (META) | 0.7 | $3.6M | 19k | 193.83 | |
Cisco Systems (CSCO) | 0.7 | $3.5M | 63k | 55.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.5M | 2.9k | 1200.00 | |
Home Depot (HD) | 0.7 | $3.4M | 17k | 203.74 | |
Pfizer (PFE) | 0.7 | $3.4M | 84k | 40.65 | |
Mondelez Int (MDLZ) | 0.6 | $3.2M | 64k | 50.82 | |
Johnson & Johnson (JNJ) | 0.6 | $3.2M | 23k | 141.21 | |
iShares S&P Global Infrastructure Index (IGF) | 0.6 | $3.2M | 67k | 47.12 | |
Gra (GGG) | 0.6 | $3.1M | 61k | 51.25 | |
McDonald's Corporation (MCD) | 0.6 | $3.0M | 15k | 197.53 | |
American Tower Reit (AMT) | 0.6 | $3.1M | 16k | 195.80 | |
Celgene Corporation | 0.6 | $2.9M | 31k | 94.46 | |
Intercontinental Exchange (ICE) | 0.6 | $2.9M | 36k | 81.56 | |
Estee Lauder Companies (EL) | 0.6 | $2.9M | 17k | 171.16 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.8M | 51k | 54.20 | |
Allstate Corporation (ALL) | 0.6 | $2.8M | 28k | 99.53 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.6M | 8.00 | 325125.00 | |
Zimmer Holdings (ZBH) | 0.5 | $2.6M | 21k | 122.88 | |
salesforce (CRM) | 0.5 | $2.6M | 16k | 165.84 | |
Alexion Pharmaceuticals | 0.5 | $2.6M | 19k | 136.36 | |
U.S. Bancorp (USB) | 0.5 | $2.5M | 48k | 53.31 | |
Coca-Cola Company (KO) | 0.5 | $2.6M | 52k | 49.13 | |
Oracle Corporation (ORCL) | 0.5 | $2.6M | 46k | 55.47 | |
Citigroup (C) | 0.5 | $2.5M | 36k | 70.67 | |
Honeywell International (HON) | 0.5 | $2.5M | 14k | 173.39 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $2.5M | 15k | 164.30 | |
Flexshares Tr mornstar upstr (GUNR) | 0.5 | $2.5M | 76k | 32.87 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.4M | 13k | 189.54 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | 51k | 45.60 | |
Norfolk Southern (NSC) | 0.5 | $2.3M | 11k | 204.50 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 8.4k | 277.44 | |
Xcel Energy (XEL) | 0.5 | $2.4M | 42k | 56.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.3M | 40k | 57.70 | |
Boeing Company (BA) | 0.4 | $2.1M | 5.6k | 376.59 | |
Procter & Gamble Company (PG) | 0.4 | $2.1M | 20k | 106.52 | |
Industrial SPDR (XLI) | 0.4 | $2.1M | 27k | 78.01 | |
Comcast Corporation (CMCSA) | 0.4 | $2.0M | 47k | 43.53 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 11k | 181.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.0M | 13k | 158.40 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 6.7k | 295.95 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 8.8k | 216.62 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 41k | 46.50 | |
Masco Corporation (MAS) | 0.4 | $1.9M | 49k | 39.38 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 7.5k | 246.33 | |
Merck & Co (MRK) | 0.4 | $1.8M | 23k | 78.70 | |
E TRADE Financial Corporation | 0.3 | $1.8M | 35k | 50.83 | |
MasterCard Incorporated (MA) | 0.3 | $1.8M | 6.9k | 254.59 | |
Union Pacific Corporation (UNP) | 0.3 | $1.8M | 9.9k | 177.01 | |
NVR (NVR) | 0.3 | $1.8M | 565.00 | 3166.67 | |
TJX Companies (TJX) | 0.3 | $1.7M | 32k | 54.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | 4.7k | 359.24 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 6.9k | 233.81 | |
Nucor Corporation (NUE) | 0.3 | $1.6M | 27k | 57.11 | |
United Technologies Corporation | 0.3 | $1.6M | 11k | 142.65 | |
W.W. Grainger (GWW) | 0.3 | $1.5M | 5.5k | 280.00 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 26k | 57.21 | |
Duke Energy (DUK) | 0.3 | $1.5M | 16k | 91.21 | |
Global X Fds s&p 500 catholic (CATH) | 0.3 | $1.4M | 39k | 36.15 | |
International Business Machines (IBM) | 0.3 | $1.4M | 9.8k | 140.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 14k | 101.33 | |
Direxion Daily Energy Bull 3X | 0.3 | $1.4M | 62k | 22.52 | |
Microchip Technology (MCHP) | 0.3 | $1.3M | 13k | 100.89 | |
Visa (V) | 0.3 | $1.3M | 8.1k | 163.46 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $1.3M | 10k | 126.71 | |
F5 Networks (FFIV) | 0.3 | $1.3M | 8.5k | 156.86 | |
Paypal Holdings (PYPL) | 0.3 | $1.3M | 12k | 112.97 | |
Carnival Corporation (CCL) | 0.2 | $1.3M | 23k | 54.78 | |
Altria (MO) | 0.2 | $1.3M | 24k | 54.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | 12k | 108.58 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 15k | 86.90 | |
Phillips 66 (PSX) | 0.2 | $1.3M | 13k | 93.93 | |
Bio-techne Corporation (TECH) | 0.2 | $1.3M | 6.2k | 204.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 4.3k | 282.05 | |
Anthem (ELV) | 0.2 | $1.2M | 4.7k | 261.74 | |
EOG Resources (EOG) | 0.2 | $1.2M | 12k | 96.25 | |
Booking Holdings (BKNG) | 0.2 | $1.2M | 640.00 | 1842.11 | |
Philip Morris International (PM) | 0.2 | $1.1M | 13k | 86.59 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.5k | 176.80 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.1M | 20k | 55.81 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.1M | 10k | 109.83 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $1.0M | 6.6k | 159.57 | |
ON Semiconductor (ON) | 0.2 | $1.1M | 47k | 23.09 | |
Schlumberger (SLB) | 0.2 | $1.0M | 24k | 42.74 | |
Ameriprise Financial (AMP) | 0.2 | $980k | 6.7k | 146.67 | |
At&t (T) | 0.2 | $962k | 31k | 30.98 | |
Biogen Idec (BIIB) | 0.2 | $946k | 4.1k | 229.05 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $949k | 20k | 46.46 | |
Goldman Sachs (GS) | 0.2 | $928k | 4.5k | 208.12 | |
Travelers Companies (TRV) | 0.2 | $890k | 6.2k | 143.76 | |
Target Corporation (TGT) | 0.2 | $898k | 12k | 77.36 | |
Illinois Tool Works (ITW) | 0.2 | $925k | 5.9k | 155.53 | |
Abbvie (ABBV) | 0.2 | $934k | 12k | 79.41 | |
Citizens Financial (CFG) | 0.2 | $916k | 25k | 36.51 | |
Allergan | 0.2 | $926k | 6.3k | 147.73 | |
Investors Real Estate Tr sh ben int | 0.2 | $919k | 15k | 60.32 | |
Halliburton Company (HAL) | 0.2 | $867k | 31k | 28.21 | |
Pepsi (PEP) | 0.2 | $840k | 6.6k | 127.81 | |
iShares Russell 3000 Index (IWV) | 0.2 | $866k | 5.0k | 173.20 | |
Te Connectivity Ltd for (TEL) | 0.2 | $841k | 8.7k | 97.09 | |
Marathon Petroleum Corp (MPC) | 0.2 | $886k | 15k | 61.09 | |
Flexshares Tr (GQRE) | 0.2 | $862k | 16k | 55.56 | |
BlackRock (BLK) | 0.2 | $820k | 1.7k | 490.91 | |
State Street Corporation (STT) | 0.2 | $824k | 12k | 67.67 | |
eBay (EBAY) | 0.2 | $791k | 20k | 38.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $831k | 9.3k | 89.43 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $823k | 3.9k | 213.49 | |
FedEx Corporation (FDX) | 0.1 | $753k | 4.0k | 189.51 | |
Nextera Energy (NEE) | 0.1 | $759k | 3.9k | 194.63 | |
Total (TTE) | 0.1 | $742k | 13k | 56.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $747k | 17k | 43.48 | |
ConocoPhillips (COP) | 0.1 | $735k | 12k | 63.16 | |
Stryker Corporation (SYK) | 0.1 | $725k | 3.8k | 188.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $687k | 4.6k | 150.47 | |
Canterbury Park Holding Corporation (CPHC) | 0.1 | $726k | 50k | 14.52 | |
Delta Air Lines (DAL) | 0.1 | $685k | 12k | 58.18 | |
Wal-Mart Stores (WMT) | 0.1 | $627k | 6.2k | 101.69 | |
Akamai Technologies (AKAM) | 0.1 | $599k | 7.5k | 80.09 | |
Emerson Electric (EMR) | 0.1 | $585k | 8.3k | 70.91 | |
General Mills (GIS) | 0.1 | $589k | 12k | 51.46 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $610k | 13k | 48.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $538k | 12k | 43.48 | |
Vanguard Growth ETF (VUG) | 0.1 | $547k | 3.3k | 164.18 | |
Vanguard Health Care ETF (VHT) | 0.1 | $581k | 3.5k | 167.97 | |
BP (BP) | 0.1 | $487k | 11k | 43.69 | |
Lincoln National Corporation (LNC) | 0.1 | $493k | 7.4k | 66.34 | |
Southern Company (SO) | 0.1 | $533k | 10k | 53.33 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $499k | 4.5k | 110.81 | |
Delphi Automotive Inc international (APTV) | 0.1 | $496k | 5.7k | 86.96 | |
American Express Company (AXP) | 0.1 | $478k | 4.1k | 117.46 | |
Bank of America Corporation (BAC) | 0.1 | $434k | 14k | 30.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $453k | 6.9k | 65.53 | |
Edwards Lifesciences (EW) | 0.1 | $442k | 2.5k | 174.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $449k | 3.5k | 128.63 | |
United Rentals (URI) | 0.1 | $440k | 3.1k | 141.24 | |
Colgate-Palmolive Company (CL) | 0.1 | $461k | 6.3k | 72.75 | |
Sempra Energy (SRE) | 0.1 | $435k | 3.4k | 127.86 | |
Southwest Airlines (LUV) | 0.1 | $448k | 8.3k | 54.00 | |
H.B. Fuller Company (FUL) | 0.1 | $461k | 9.4k | 49.01 | |
Vanguard Value ETF (VTV) | 0.1 | $455k | 4.1k | 111.19 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $475k | 9.0k | 52.78 | |
Hca Holdings (HCA) | 0.1 | $436k | 3.4k | 126.98 | |
Iqvia Holdings (IQV) | 0.1 | $457k | 3.3k | 138.89 | |
Eli Lilly & Co. (LLY) | 0.1 | $401k | 3.4k | 117.45 | |
Amgen (AMGN) | 0.1 | $410k | 2.9k | 142.86 | |
Deere & Company (DE) | 0.1 | $425k | 2.6k | 165.14 | |
Rio Tinto (RIO) | 0.1 | $391k | 5.9k | 66.67 | |
Weyerhaeuser Company (WY) | 0.1 | $385k | 14k | 26.76 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $416k | 3.3k | 127.84 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $396k | 8.0k | 49.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $420k | 2.8k | 148.83 | |
Aon | 0.1 | $383k | 2.1k | 186.44 | |
Monster Beverage Corp (MNST) | 0.1 | $387k | 6.5k | 59.53 | |
Discover Financial Services (DFS) | 0.1 | $360k | 4.8k | 75.00 | |
CBS Corporation | 0.1 | $362k | 7.0k | 51.34 | |
Dominion Resources (D) | 0.1 | $375k | 4.8k | 78.00 | |
Air Products & Chemicals (APD) | 0.1 | $338k | 1.6k | 205.85 | |
Red Hat | 0.1 | $377k | 2.1k | 181.47 | |
Bce (BCE) | 0.1 | $339k | 7.6k | 44.50 | |
IPG Photonics Corporation (IPGP) | 0.1 | $343k | 2.0k | 175.44 | |
Otter Tail Corporation (OTTR) | 0.1 | $332k | 6.5k | 51.43 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $343k | 1.5k | 223.68 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $341k | 2.4k | 141.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $354k | 4.2k | 84.13 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $345k | 9.0k | 38.54 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $353k | 1.8k | 200.00 | |
Crown Castle Intl (CCI) | 0.1 | $363k | 2.9k | 125.70 | |
Waste Management (WM) | 0.1 | $289k | 2.7k | 107.40 | |
Pulte (PHM) | 0.1 | $295k | 5.9k | 50.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $292k | 643.00 | 454.12 | |
AmerisourceBergen (COR) | 0.1 | $290k | 3.9k | 75.05 | |
Public Service Enterprise (PEG) | 0.1 | $324k | 5.5k | 59.09 | |
Netflix (NFLX) | 0.1 | $299k | 806.00 | 370.97 | |
Intuit (INTU) | 0.1 | $315k | 1.3k | 251.49 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $294k | 11k | 27.72 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $306k | 8.0k | 38.37 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $290k | 2.8k | 101.86 | |
Medtronic (MDT) | 0.1 | $300k | 3.4k | 89.17 | |
Dowdupont | 0.1 | $322k | 8.3k | 38.67 | |
Worldpay Ord | 0.1 | $330k | 2.8k | 116.84 | |
Cigna Corp (CI) | 0.1 | $296k | 1.9k | 159.42 | |
Broadridge Financial Solutions (BR) | 0.1 | $253k | 2.2k | 115.38 | |
Archer Daniels Midland Company (ADM) | 0.1 | $230k | 5.2k | 44.51 | |
IDEXX Laboratories (IDXX) | 0.1 | $255k | 1.1k | 233.33 | |
Morgan Stanley (MS) | 0.1 | $231k | 4.8k | 48.39 | |
Casey's General Stores (CASY) | 0.1 | $240k | 1.8k | 132.38 | |
GlaxoSmithKline | 0.1 | $253k | 6.1k | 41.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $235k | 4.0k | 59.24 | |
American Electric Power Company (AEP) | 0.1 | $267k | 3.1k | 85.29 | |
Lowe's Companies (LOW) | 0.1 | $262k | 2.3k | 113.27 | |
Dover Corporation (DOV) | 0.1 | $256k | 2.6k | 96.77 | |
PPL Corporation (PPL) | 0.1 | $235k | 7.5k | 31.21 | |
Applied Materials (AMAT) | 0.1 | $233k | 5.3k | 44.12 | |
Humana (HUM) | 0.1 | $238k | 930.00 | 255.63 | |
John Bean Technologies Corporation (JBT) | 0.1 | $239k | 2.2k | 109.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $245k | 817.00 | 300.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $249k | 2.4k | 105.96 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $230k | 4.0k | 57.42 | |
Icon (ICLR) | 0.1 | $232k | 1.7k | 136.91 | |
Wec Energy Group (WEC) | 0.1 | $246k | 3.1k | 78.57 | |
Proshares Tr ultra msci brazi (UBR) | 0.1 | $236k | 3.3k | 70.81 | |
National Grid (NGG) | 0.1 | $245k | 4.5k | 54.50 | |
Caterpillar (CAT) | 0.0 | $184k | 1.3k | 140.00 | |
CSX Corporation (CSX) | 0.0 | $196k | 2.5k | 79.64 | |
Expeditors International of Washington (EXPD) | 0.0 | $227k | 2.9k | 78.74 | |
IAC/InterActive | 0.0 | $184k | 820.00 | 224.39 | |
Baxter International (BAX) | 0.0 | $216k | 2.8k | 77.50 | |
United Parcel Service (UPS) | 0.0 | $194k | 1.8k | 106.16 | |
Cooper Companies | 0.0 | $195k | 669.00 | 291.18 | |
Royal Dutch Shell | 0.0 | $212k | 3.3k | 64.43 | |
Qualcomm (QCOM) | 0.0 | $185k | 2.1k | 88.00 | |
Accenture (ACN) | 0.0 | $195k | 1.1k | 182.58 | |
Pool Corporation (POOL) | 0.0 | $209k | 1.1k | 183.33 | |
Ventas (VTR) | 0.0 | $181k | 2.9k | 61.36 | |
Activision Blizzard | 0.0 | $190k | 3.9k | 48.31 | |
Oshkosh Corporation (OSK) | 0.0 | $194k | 2.9k | 66.67 | |
Centene Corporation (CNC) | 0.0 | $216k | 4.1k | 51.95 | |
Realty Income (O) | 0.0 | $193k | 2.7k | 70.33 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $214k | 2.4k | 89.44 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $215k | 1.2k | 182.61 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $219k | 984.00 | 222.22 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $203k | 1.3k | 160.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $223k | 1.8k | 125.71 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $210k | 1.1k | 188.24 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $186k | 1.2k | 157.89 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $180k | 5.9k | 30.63 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $183k | 4.4k | 42.07 | |
Alibaba Group Holding (BABA) | 0.0 | $209k | 1.2k | 180.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $213k | 4.0k | 53.33 | |
Qorvo (QRVO) | 0.0 | $181k | 2.7k | 66.67 | |
Welltower Inc Com reit (WELL) | 0.0 | $216k | 2.9k | 73.94 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $217k | 3.3k | 65.18 | |
Broadcom (AVGO) | 0.0 | $194k | 610.00 | 318.03 | |
Fox Corp (FOXA) | 0.0 | $190k | 5.0k | 38.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $155k | 3.5k | 43.86 | |
Fidelity National Information Services (FIS) | 0.0 | $134k | 1.2k | 115.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $164k | 3.1k | 52.63 | |
General Electric Company | 0.0 | $145k | 14k | 10.20 | |
SYSCO Corporation (SYY) | 0.0 | $139k | 1.9k | 72.00 | |
T. Rowe Price (TROW) | 0.0 | $169k | 1.6k | 104.00 | |
MDU Resources (MDU) | 0.0 | $159k | 6.1k | 26.08 | |
AstraZeneca (AZN) | 0.0 | $151k | 4.0k | 37.70 | |
Becton, Dickinson and (BDX) | 0.0 | $176k | 733.00 | 240.00 | |
Intuitive Surgical (ISRG) | 0.0 | $164k | 322.00 | 509.52 | |
Sanofi-Aventis SA (SNY) | 0.0 | $153k | 3.3k | 46.51 | |
Exelon Corporation (EXC) | 0.0 | $141k | 2.7k | 51.64 | |
Gilead Sciences (GILD) | 0.0 | $161k | 2.6k | 63.16 | |
Prudential Financial (PRU) | 0.0 | $166k | 1.6k | 105.53 | |
AutoZone (AZO) | 0.0 | $153k | 149.00 | 1026.32 | |
Littelfuse (LFUS) | 0.0 | $139k | 692.00 | 200.87 | |
Neenah Paper | 0.0 | $142k | 2.1k | 68.07 | |
Align Technology (ALGN) | 0.0 | $176k | 543.00 | 324.13 | |
Unilever (UL) | 0.0 | $127k | 2.0k | 63.29 | |
Technology SPDR (XLK) | 0.0 | $141k | 1.8k | 78.53 | |
Ebix (EBIXQ) | 0.0 | $167k | 3.3k | 50.47 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $143k | 2.8k | 51.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $144k | 1.3k | 113.83 | |
Takeda Pharmaceutical (TAK) | 0.0 | $161k | 8.6k | 18.68 | |
Pure Cycle Corporation (PCYO) | 0.0 | $131k | 13k | 10.02 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $137k | 12k | 11.96 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $139k | 12k | 12.03 | |
BlackRock MuniHolding Insured Investm | 0.0 | $150k | 12k | 12.88 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $151k | 3.0k | 49.67 | |
Ubiquiti Networks | 0.0 | $136k | 800.00 | 170.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $147k | 1.1k | 129.86 | |
Servicenow (NOW) | 0.0 | $147k | 541.00 | 271.72 | |
Wp Carey (WPC) | 0.0 | $161k | 2.0k | 79.38 | |
Wright Express (WEX) | 0.0 | $158k | 753.00 | 209.83 | |
Vodafone Group New Adr F (VOD) | 0.0 | $170k | 9.2k | 18.57 | |
Kraft Heinz (KHC) | 0.0 | $171k | 5.1k | 33.35 | |
Sba Communications Corp (SBAC) | 0.0 | $154k | 754.00 | 204.08 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $164k | 1.5k | 108.25 | |
Dell Technologies (DELL) | 0.0 | $153k | 1.8k | 86.96 | |
Dow (DOW) | 0.0 | $146k | 2.6k | 55.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $107k | 1.5k | 72.02 | |
NRG Energy (NRG) | 0.0 | $94k | 2.3k | 41.14 | |
Cme (CME) | 0.0 | $97k | 532.00 | 181.32 | |
Hartford Financial Services (HIG) | 0.0 | $85k | 1.7k | 50.00 | |
Starwood Property Trust (STWD) | 0.0 | $77k | 3.3k | 23.19 | |
PNC Financial Services (PNC) | 0.0 | $112k | 825.00 | 135.71 | |
Nasdaq Omx (NDAQ) | 0.0 | $119k | 1.3k | 91.89 | |
Moody's Corporation (MCO) | 0.0 | $79k | 400.00 | 197.50 | |
Tractor Supply Company (TSCO) | 0.0 | $109k | 1.1k | 103.12 | |
Sony Corporation (SONY) | 0.0 | $93k | 1.9k | 50.00 | |
Cerner Corporation | 0.0 | $109k | 1.6k | 66.63 | |
Public Storage (PSA) | 0.0 | $90k | 405.00 | 222.86 | |
V.F. Corporation (VFC) | 0.0 | $112k | 1.2k | 94.28 | |
Global Payments (GPN) | 0.0 | $127k | 870.00 | 145.98 | |
AFLAC Incorporated (AFL) | 0.0 | $90k | 1.8k | 50.17 | |
Ross Stores (ROST) | 0.0 | $107k | 1.1k | 97.27 | |
Eastman Chemical Company (EMN) | 0.0 | $80k | 1.0k | 80.00 | |
BB&T Corporation | 0.0 | $79k | 1.5k | 51.92 | |
Diageo (DEO) | 0.0 | $113k | 686.00 | 165.29 | |
Texas Instruments Incorporated (TXN) | 0.0 | $123k | 1.0k | 118.16 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $113k | 1.4k | 78.42 | |
Canadian Pacific Railway | 0.0 | $94k | 421.00 | 223.28 | |
Ford Motor Company (F) | 0.0 | $114k | 11k | 10.50 | |
Danaher Corporation (DHR) | 0.0 | $78k | 589.00 | 132.43 | |
Sap (SAP) | 0.0 | $123k | 958.00 | 128.39 | |
HFF | 0.0 | $86k | 1.8k | 47.57 | |
D.R. Horton (DHI) | 0.0 | $115k | 2.6k | 44.20 | |
Discovery Communications | 0.0 | $102k | 3.3k | 30.86 | |
AvalonBay Communities (AVB) | 0.0 | $111k | 549.00 | 201.41 | |
Robert Half International (RHI) | 0.0 | $106k | 1.7k | 62.06 | |
Roper Industries (ROP) | 0.0 | $126k | 348.00 | 361.81 | |
Varian Medical Systems | 0.0 | $87k | 638.00 | 136.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $121k | 1.5k | 79.34 | |
Constellation Brands (STZ) | 0.0 | $117k | 550.00 | 212.00 | |
Choice Hotels International (CHH) | 0.0 | $107k | 1.3k | 83.27 | |
Invesco (IVZ) | 0.0 | $116k | 5.3k | 21.77 | |
Celanese Corporation (CE) | 0.0 | $100k | 925.00 | 107.69 | |
Western Alliance Bancorporation (WAL) | 0.0 | $97k | 2.0k | 47.90 | |
Alaska Air (ALK) | 0.0 | $96k | 1.5k | 62.14 | |
Evercore Partners (EVR) | 0.0 | $89k | 909.00 | 97.91 | |
Lam Research Corporation (LRCX) | 0.0 | $110k | 529.00 | 207.94 | |
Cibc Cad (CM) | 0.0 | $117k | 1.4k | 83.65 | |
Exelixis (EXEL) | 0.0 | $92k | 4.7k | 19.76 | |
MarketAxess Holdings (MKTX) | 0.0 | $88k | 317.00 | 277.60 | |
Nordson Corporation (NDSN) | 0.0 | $78k | 537.00 | 145.52 | |
Omega Healthcare Investors (OHI) | 0.0 | $113k | 2.7k | 42.55 | |
British American Tobac (BTI) | 0.0 | $87k | 2.2k | 39.59 | |
Molina Healthcare (MOH) | 0.0 | $87k | 670.00 | 129.85 | |
Open Text Corp (OTEX) | 0.0 | $109k | 2.8k | 38.52 | |
VMware | 0.0 | $103k | 505.00 | 203.96 | |
West Bancorporation (WTBA) | 0.0 | $117k | 5.6k | 20.91 | |
Brink's Company (BCO) | 0.0 | $107k | 1.3k | 80.15 | |
Tor Dom Bk Cad (TD) | 0.0 | $94k | 1.6k | 57.11 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $114k | 636.00 | 178.57 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $106k | 912.00 | 116.67 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $95k | 767.00 | 123.86 | |
Simon Property (SPG) | 0.0 | $78k | 450.00 | 174.29 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $81k | 600.00 | 135.00 | |
Utilities SPDR (XLU) | 0.0 | $82k | 1.4k | 58.66 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $89k | 847.00 | 105.08 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $79k | 612.00 | 129.41 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $99k | 632.00 | 156.25 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $85k | 540.00 | 157.41 | |
FleetCor Technologies | 0.0 | $125k | 476.00 | 261.76 | |
First Republic Bank/san F (FRCB) | 0.0 | $95k | 895.00 | 106.15 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $125k | 8.1k | 15.37 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $109k | 8.4k | 12.91 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $92k | 1.6k | 58.55 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $127k | 2.5k | 50.80 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $94k | 2.6k | 36.58 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $101k | 1.7k | 59.83 | |
Cyrusone | 0.0 | $91k | 1.6k | 55.56 | |
Cdw (CDW) | 0.0 | $108k | 1.0k | 105.88 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $126k | 4.5k | 28.12 | |
Nextera Energy Partners (NEP) | 0.0 | $85k | 1.8k | 46.07 | |
Washington Prime (WB) | 0.0 | $107k | 1.6k | 68.59 | |
Pra Health Sciences | 0.0 | $125k | 1.3k | 96.60 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $103k | 4.8k | 21.60 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $83k | 3.4k | 24.69 | |
Godaddy Inc cl a (GDDY) | 0.0 | $110k | 1.4k | 81.18 | |
First Data | 0.0 | $95k | 3.8k | 25.00 | |
Willis Towers Watson (WTW) | 0.0 | $106k | 575.00 | 184.35 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $90k | 1.4k | 62.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $127k | 338.00 | 375.00 | |
Ihs Markit | 0.0 | $100k | 1.8k | 57.14 | |
Tivity Health | 0.0 | $85k | 3.9k | 21.55 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $100k | 1.7k | 60.00 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $104k | 3.7k | 28.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 3.8k | 13.68 | |
America Movil Sab De Cv spon adr l | 0.0 | $42k | 2.9k | 14.61 | |
Owens Corning (OC) | 0.0 | $58k | 1.1k | 51.37 | |
CMS Energy Corporation (CMS) | 0.0 | $61k | 1.1k | 55.45 | |
Assurant (AIZ) | 0.0 | $45k | 469.00 | 95.95 | |
Principal Financial (PFG) | 0.0 | $48k | 845.00 | 56.80 | |
Canadian Natl Ry (CNI) | 0.0 | $52k | 560.00 | 92.86 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $31k | 490.00 | 63.27 | |
Ecolab (ECL) | 0.0 | $75k | 417.00 | 180.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $32k | 865.00 | 36.99 | |
Via | 0.0 | $50k | 1.7k | 28.85 | |
Incyte Corporation (INCY) | 0.0 | $31k | 404.00 | 76.73 | |
Consolidated Edison (ED) | 0.0 | $50k | 581.00 | 86.06 | |
Cardinal Health (CAH) | 0.0 | $26k | 574.00 | 45.98 | |
Core Laboratories | 0.0 | $30k | 467.00 | 64.24 | |
Cummins (CMI) | 0.0 | $43k | 260.00 | 165.38 | |
Digital Realty Trust (DLR) | 0.0 | $56k | 478.00 | 117.78 | |
Federated Investors (FHI) | 0.0 | $61k | 2.0k | 30.53 | |
NetApp (NTAP) | 0.0 | $40k | 545.00 | 73.39 | |
Nuance Communications | 0.0 | $30k | 1.8k | 16.84 | |
Paychex (PAYX) | 0.0 | $57k | 671.00 | 84.95 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $61k | 1.8k | 34.82 | |
Automatic Data Processing (ADP) | 0.0 | $72k | 442.00 | 163.74 | |
Avery Dennison Corporation (AVY) | 0.0 | $58k | 520.00 | 111.54 | |
Best Buy (BBY) | 0.0 | $71k | 950.00 | 74.74 | |
Boston Scientific Corporation (BSX) | 0.0 | $60k | 1.6k | 37.27 | |
Tiffany & Co. | 0.0 | $31k | 290.00 | 107.69 | |
Electronic Arts (EA) | 0.0 | $34k | 359.00 | 94.71 | |
Cabot Corporation (CBT) | 0.0 | $53k | 1.2k | 45.38 | |
International Paper Company (IP) | 0.0 | $30k | 600.00 | 50.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $35k | 218.00 | 160.55 | |
Nokia Corporation (NOK) | 0.0 | $30k | 5.6k | 5.35 | |
Whirlpool Corporation (WHR) | 0.0 | $44k | 399.00 | 111.11 | |
Foot Locker (FL) | 0.0 | $26k | 448.00 | 58.04 | |
Herman Miller (MLKN) | 0.0 | $44k | 1.1k | 38.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $35k | 1.5k | 23.13 | |
WellCare Health Plans | 0.0 | $28k | 109.00 | 256.88 | |
Raytheon Company | 0.0 | $39k | 217.00 | 177.42 | |
Valero Energy Corporation (VLO) | 0.0 | $46k | 507.00 | 91.53 | |
Yum! Brands (YUM) | 0.0 | $52k | 500.00 | 104.00 | |
McKesson Corporation (MCK) | 0.0 | $49k | 413.00 | 118.64 | |
Novartis (NVS) | 0.0 | $62k | 775.00 | 80.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $41k | 121.00 | 336.84 | |
Anadarko Petroleum Corporation | 0.0 | $64k | 876.00 | 72.92 | |
Unilever | 0.0 | $71k | 1.2k | 60.17 | |
Gap (GPS) | 0.0 | $29k | 1.1k | 25.89 | |
Canadian Natural Resources (CNQ) | 0.0 | $34k | 1.1k | 29.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $53k | 4.3k | 12.21 | |
Marriott International (MAR) | 0.0 | $74k | 540.00 | 137.04 | |
Novo Nordisk A/S (NVO) | 0.0 | $41k | 840.00 | 48.81 | |
Clorox Company (CLX) | 0.0 | $76k | 475.00 | 160.00 | |
Hershey Company (HSY) | 0.0 | $34k | 270.00 | 125.93 | |
Dollar Tree (DLTR) | 0.0 | $44k | 403.00 | 108.43 | |
Enstar Group (ESGR) | 0.0 | $45k | 256.00 | 175.78 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $36k | 439.00 | 82.00 | |
Fastenal Company (FAST) | 0.0 | $53k | 750.00 | 70.67 | |
J.M. Smucker Company (SJM) | 0.0 | $66k | 545.00 | 121.55 | |
Meredith Corporation | 0.0 | $47k | 795.00 | 59.12 | |
Lexington Realty Trust (LXP) | 0.0 | $37k | 4.1k | 8.95 | |
Amphenol Corporation (APH) | 0.0 | $45k | 452.00 | 99.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $67k | 627.00 | 106.86 | |
Juniper Networks (JNPR) | 0.0 | $39k | 1.4k | 27.88 | |
Wyndham Worldwide Corporation | 0.0 | $67k | 1.7k | 40.00 | |
Under Armour (UAA) | 0.0 | $42k | 1.8k | 23.08 | |
Edison International (EIX) | 0.0 | $39k | 615.00 | 63.41 | |
Enterprise Products Partners (EPD) | 0.0 | $57k | 2.0k | 28.50 | |
Key (KEY) | 0.0 | $29k | 1.6k | 17.59 | |
Sun Life Financial (SLF) | 0.0 | $34k | 829.00 | 41.01 | |
Abiomed | 0.0 | $27k | 97.00 | 278.35 | |
Cabot Microelectronics Corporation | 0.0 | $32k | 256.00 | 125.00 | |
Cognex Corporation (CGNX) | 0.0 | $27k | 544.00 | 49.63 | |
Chemed Corp Com Stk (CHE) | 0.0 | $29k | 90.00 | 322.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $33k | 48.00 | 687.50 | |
CenterPoint Energy (CNP) | 0.0 | $49k | 1.6k | 31.01 | |
Daktronics (DAKT) | 0.0 | $30k | 4.0k | 7.50 | |
Elbit Systems (ESLT) | 0.0 | $34k | 245.00 | 138.78 | |
MetLife (MET) | 0.0 | $33k | 718.00 | 45.96 | |
MTS Systems Corporation | 0.0 | $27k | 500.00 | 54.00 | |
Raymond James Financial (RJF) | 0.0 | $38k | 411.00 | 92.46 | |
Teleflex Incorporated (TFX) | 0.0 | $76k | 265.00 | 286.79 | |
Cimarex Energy | 0.0 | $48k | 695.00 | 69.06 | |
Abb (ABBNY) | 0.0 | $28k | 1.4k | 20.07 | |
BorgWarner (BWA) | 0.0 | $44k | 1.0k | 42.23 | |
CenterState Banks | 0.0 | $34k | 1.4k | 24.43 | |
EMC Insurance | 0.0 | $72k | 2.3k | 32.00 | |
Skyworks Solutions (SWKS) | 0.0 | $58k | 662.00 | 87.61 | |
Trustmark Corporation (TRMK) | 0.0 | $36k | 1.0k | 36.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $72k | 593.00 | 121.42 | |
Exponent (EXPO) | 0.0 | $55k | 964.00 | 57.05 | |
Gentex Corporation (GNTX) | 0.0 | $29k | 1.3k | 23.09 | |
Icahn Enterprises (IEP) | 0.0 | $58k | 765.00 | 75.82 | |
TransDigm Group Incorporated (TDG) | 0.0 | $32k | 66.00 | 484.85 | |
Encore Wire Corporation (WIRE) | 0.0 | $36k | 600.00 | 60.00 | |
Astronics Corporation (ATRO) | 0.0 | $67k | 2.0k | 33.32 | |
Magellan Midstream Partners | 0.0 | $71k | 1.2k | 61.71 | |
Dex (DXCM) | 0.0 | $42k | 347.00 | 121.04 | |
HCP | 0.0 | $47k | 1.6k | 29.83 | |
Communications Systems | 0.0 | $46k | 16k | 2.85 | |
First American Financial (FAF) | 0.0 | $61k | 1.1k | 57.38 | |
Mednax (MD) | 0.0 | $30k | 1.1k | 27.80 | |
Suncor Energy (SU) | 0.0 | $52k | 1.6k | 32.59 | |
Manulife Finl Corp (MFC) | 0.0 | $42k | 2.3k | 18.14 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $32k | 564.00 | 56.74 | |
Oneok (OKE) | 0.0 | $60k | 880.00 | 68.18 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $69k | 515.00 | 133.98 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $50k | 4.0k | 12.45 | |
Genpact (G) | 0.0 | $38k | 1.0k | 36.26 | |
Tesla Motors (TSLA) | 0.0 | $36k | 151.00 | 240.00 | |
Northern Technologies International (NTIC) | 0.0 | $26k | 1.0k | 26.00 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $47k | 708.00 | 66.38 | |
Fortinet (FTNT) | 0.0 | $44k | 468.00 | 94.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $57k | 500.00 | 114.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $35k | 235.00 | 148.94 | |
General Motors Company (GM) | 0.0 | $37k | 957.00 | 38.66 | |
CoreSite Realty | 0.0 | $37k | 366.00 | 100.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $30k | 940.00 | 31.91 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $40k | 364.00 | 109.89 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $47k | 856.00 | 54.91 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $36k | 1.1k | 31.75 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $50k | 2.5k | 19.75 | |
Pembina Pipeline Corp (PBA) | 0.0 | $39k | 1.1k | 35.91 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $34k | 1.3k | 26.56 | |
Insperity (NSP) | 0.0 | $60k | 506.00 | 118.58 | |
Fortis (FTS) | 0.0 | $27k | 735.00 | 36.73 | |
Dunkin' Brands Group | 0.0 | $41k | 546.00 | 75.09 | |
Fortune Brands (FBIN) | 0.0 | $32k | 600.00 | 53.33 | |
Ishares Tr usa min vo (USMV) | 0.0 | $66k | 1.1k | 59.73 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $67k | 1.4k | 47.08 | |
Guidewire Software (GWRE) | 0.0 | $29k | 270.00 | 107.41 | |
Ishares Tr cmn (GOVT) | 0.0 | $38k | 1.5k | 25.10 | |
Gentherm (THRM) | 0.0 | $42k | 981.00 | 42.81 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $57k | 1.7k | 33.33 | |
Metropcs Communications (TMUS) | 0.0 | $51k | 694.00 | 73.49 | |
Sterling Bancorp | 0.0 | $46k | 2.1k | 21.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $39k | 145.00 | 268.97 | |
Pattern Energy | 0.0 | $63k | 2.7k | 23.20 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $44k | 312.00 | 141.03 | |
Qts Realty Trust | 0.0 | $33k | 730.00 | 45.21 | |
Burlington Stores (BURL) | 0.0 | $41k | 244.00 | 168.03 | |
South State Corporation (SSB) | 0.0 | $40k | 530.00 | 75.47 | |
Arista Networks (ANET) | 0.0 | $76k | 244.00 | 311.48 | |
Catalent (CTLT) | 0.0 | $49k | 1.1k | 44.67 | |
Iron Mountain (IRM) | 0.0 | $36k | 1.1k | 32.73 | |
Eversource Energy (ES) | 0.0 | $28k | 393.00 | 71.25 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $31k | 780.00 | 39.74 | |
Shopify Inc cl a (SHOP) | 0.0 | $64k | 262.00 | 244.27 | |
Hp (HPQ) | 0.0 | $68k | 3.4k | 19.87 | |
Avangrid (AGR) | 0.0 | $54k | 1.1k | 51.28 | |
Chubb (CB) | 0.0 | $70k | 485.00 | 144.33 | |
Surgery Partners (SGRY) | 0.0 | $66k | 6.1k | 10.91 | |
Under Armour Inc Cl C (UA) | 0.0 | $48k | 2.3k | 20.65 | |
Fortive (FTV) | 0.0 | $53k | 611.00 | 86.74 | |
Athene Holding Ltd Cl A | 0.0 | $64k | 1.4k | 45.23 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $46k | 867.00 | 53.06 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $38k | 1.6k | 23.87 | |
Altaba | 0.0 | $73k | 964.00 | 75.73 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $47k | 984.00 | 47.76 | |
Black Knight | 0.0 | $51k | 901.00 | 56.60 | |
Tandem Diabetes Care (TNDM) | 0.0 | $31k | 500.00 | 62.00 | |
Evergy (EVRG) | 0.0 | $37k | 625.00 | 58.72 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $32k | 600.00 | 53.33 | |
Apergy Corp | 0.0 | $41k | 1.0k | 39.50 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $72k | 400.00 | 180.00 | |
Packaging Corporation of America (PKG) | 0.0 | $7.0k | 67.00 | 104.48 | |
BHP Billiton | 0.0 | $8.0k | 171.00 | 46.78 | |
Ansys (ANSS) | 0.0 | $9.0k | 46.00 | 195.65 | |
Corning Incorporated (GLW) | 0.0 | $5.0k | 150.00 | 33.33 | |
Affiliated Managers (AMG) | 0.0 | $13k | 115.00 | 113.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 176.00 | 28.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 247.00 | 16.19 | |
Ameren Corporation (AEE) | 0.0 | $12k | 160.00 | 75.00 | |
FirstEnergy (FE) | 0.0 | $2.0k | 41.00 | 48.78 | |
Apache Corporation | 0.0 | $19k | 567.00 | 33.51 | |
Autodesk (ADSK) | 0.0 | $20k | 111.00 | 180.18 | |
Copart (CPRT) | 0.0 | $13k | 200.00 | 65.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $20k | 200.00 | 100.00 | |
H&R Block (HRB) | 0.0 | $14k | 500.00 | 28.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $12k | 300.00 | 40.00 | |
J.C. Penney Company | 0.0 | $1.0k | 400.00 | 2.50 | |
LKQ Corporation (LKQ) | 0.0 | $9.0k | 290.00 | 31.03 | |
Rollins (ROL) | 0.0 | $17k | 442.00 | 38.46 | |
Royal Caribbean Cruises (RCL) | 0.0 | $24k | 201.00 | 119.40 | |
Ryder System (R) | 0.0 | $13k | 206.00 | 63.11 | |
Stanley Black & Decker (SWK) | 0.0 | $17k | 117.00 | 145.30 | |
Trimble Navigation (TRMB) | 0.0 | $16k | 388.00 | 41.24 | |
Harris Corporation | 0.0 | $8.0k | 47.00 | 170.21 | |
Harley-Davidson (HOG) | 0.0 | $17k | 450.00 | 37.78 | |
CACI International (CACI) | 0.0 | $19k | 100.00 | 190.00 | |
Comerica Incorporated (CMA) | 0.0 | $19k | 242.00 | 78.51 | |
Western Digital (WDC) | 0.0 | $4.0k | 79.00 | 50.63 | |
Las Vegas Sands (LVS) | 0.0 | $8.0k | 112.00 | 71.43 | |
Unum (UNM) | 0.0 | $14k | 373.00 | 37.53 | |
CenturyLink | 0.0 | $5.0k | 467.00 | 10.71 | |
Olin Corporation (OLN) | 0.0 | $18k | 822.00 | 22.17 | |
Williams-Sonoma (WSM) | 0.0 | $2.0k | 29.00 | 68.97 | |
Cemex SAB de CV (CX) | 0.0 | $5.0k | 1.0k | 5.00 | |
Telefonica (TEF) | 0.0 | $7.0k | 900.00 | 7.78 | |
John Wiley & Sons (WLY) | 0.0 | $25k | 540.00 | 46.30 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 851.00 | 4.70 | |
Williams Companies (WMB) | 0.0 | $3.0k | 110.00 | 27.27 | |
Stericycle (SRCL) | 0.0 | $9.0k | 150.00 | 60.00 | |
Buckeye Partners | 0.0 | $16k | 470.00 | 34.04 | |
Cintas Corporation (CTAS) | 0.0 | $23k | 105.00 | 219.05 | |
Cohen & Steers (CNS) | 0.0 | $4.0k | 87.00 | 45.98 | |
Markel Corporation (MKL) | 0.0 | $24k | 22.00 | 1090.91 | |
Deluxe Corporation (DLX) | 0.0 | $3.0k | 76.00 | 39.47 | |
Grand Canyon Education (LOPE) | 0.0 | $17k | 150.00 | 113.33 | |
CoStar (CSGP) | 0.0 | $12k | 25.00 | 480.00 | |
ConAgra Foods (CAG) | 0.0 | $11k | 356.00 | 30.00 | |
Fiserv (FI) | 0.0 | $25k | 290.00 | 86.21 | |
GATX Corporation (GATX) | 0.0 | $7.0k | 86.00 | 81.40 | |
New York Community Ban (NYCB) | 0.0 | $12k | 1.0k | 12.00 | |
First Solar (FSLR) | 0.0 | $11k | 175.00 | 62.86 | |
Pioneer Natural Resources (PXD) | 0.0 | $22k | 132.00 | 166.67 | |
Ultimate Software | 0.0 | $15k | 45.00 | 333.33 | |
SPDR Gold Trust (GLD) | 0.0 | $18k | 146.00 | 123.29 | |
Maximus (MMS) | 0.0 | $7.0k | 93.00 | 75.27 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $0 | 75.00 | 0.00 | |
Illumina (ILMN) | 0.0 | $16k | 51.00 | 313.73 | |
Enbridge (ENB) | 0.0 | $16k | 421.00 | 38.00 | |
Steel Dynamics (STLD) | 0.0 | $19k | 590.00 | 32.20 | |
American Equity Investment Life Holding (AEL) | 0.0 | $22k | 755.00 | 29.14 | |
Apogee Enterprises (APOG) | 0.0 | $14k | 357.00 | 39.22 | |
Cantel Medical | 0.0 | $9.0k | 132.00 | 68.18 | |
Cypress Semiconductor Corporation | 0.0 | $7.5k | 451.00 | 16.67 | |
Universal Display Corporation (OLED) | 0.0 | $3.0k | 19.00 | 157.89 | |
AllianceBernstein Holding (AB) | 0.0 | $14k | 472.00 | 29.66 | |
Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 44.00 | 113.64 | |
Acuity Brands (AYI) | 0.0 | $17k | 116.00 | 146.55 | |
BHP Billiton (BHP) | 0.0 | $19k | 360.00 | 52.78 | |
Cinemark Holdings (CNK) | 0.0 | $8.0k | 200.00 | 40.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 240.00 | 0.00 | |
Emergent BioSolutions (EBS) | 0.0 | $23k | 437.00 | 52.63 | |
Euronet Worldwide (EEFT) | 0.0 | $9.0k | 62.00 | 145.16 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 125.00 | 120.00 | |
Northern Oil & Gas | 0.0 | $1.0k | 500.00 | 2.00 | |
Plains All American Pipeline (PAA) | 0.0 | $17k | 725.00 | 23.45 | |
Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 51.00 | 78.43 | |
Royal Gold (RGLD) | 0.0 | $16k | 180.00 | 88.89 | |
Westpac Banking Corporation | 0.0 | $7.0k | 375.00 | 18.67 | |
Hexcel Corporation (HXL) | 0.0 | $13k | 185.00 | 70.27 | |
World Fuel Services Corporation (WKC) | 0.0 | $11k | 350.00 | 31.43 | |
Monro Muffler Brake (MNRO) | 0.0 | $16k | 196.00 | 81.63 | |
Wabtec Corporation (WAB) | 0.0 | $13k | 171.00 | 76.92 | |
Aqua America | 0.0 | $25k | 647.00 | 38.64 | |
A. O. Smith Corporation (AOS) | 0.0 | $25k | 484.00 | 51.65 | |
Carnival (CUK) | 0.0 | $7.0k | 132.00 | 53.03 | |
Duke Realty Corporation | 0.0 | $9.0k | 275.00 | 32.73 | |
Comfort Systems USA (FIX) | 0.0 | $8.0k | 154.00 | 51.95 | |
Healthcare Services (HCSG) | 0.0 | $7.0k | 210.00 | 33.33 | |
Home BancShares (HOMB) | 0.0 | $7.0k | 390.00 | 17.95 | |
ORIX Corporation (IX) | 0.0 | $20k | 284.00 | 70.42 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 47.00 | 148.94 | |
National Fuel Gas (NFG) | 0.0 | $14k | 240.00 | 58.33 | |
Rockwell Automation (ROK) | 0.0 | $18k | 100.00 | 180.00 | |
Smith & Nephew (SNN) | 0.0 | $11k | 281.00 | 39.15 | |
SYNNEX Corporation (SNX) | 0.0 | $6.0k | 58.00 | 103.45 | |
Globalstar (GSAT) | 0.0 | $6.0k | 12k | 0.50 | |
Insteel Industries (IIIN) | 0.0 | $10k | 472.00 | 21.19 | |
Golar Lng (GLNG) | 0.0 | $10k | 500.00 | 20.00 | |
Neogen Corporation (NEOG) | 0.0 | $10k | 166.00 | 60.24 | |
Columbia Banking System (COLB) | 0.0 | $14k | 383.00 | 36.55 | |
Vanguard Financials ETF (VFH) | 0.0 | $6.0k | 84.00 | 71.43 | |
Brandywine Realty Trust (BDN) | 0.0 | $22k | 1.4k | 15.34 | |
American International (AIG) | 0.0 | $0 | 2.4k | 0.00 | |
American Water Works (AWK) | 0.0 | $11k | 100.00 | 110.00 | |
CBOE Holdings (CBOE) | 0.0 | $6.0k | 58.00 | 103.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $24k | 203.00 | 118.23 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 34.00 | 205.88 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $12k | 125.00 | 96.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.0k | 80.00 | 87.50 | |
Garmin (GRMN) | 0.0 | $17k | 200.00 | 85.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 49.00 | 122.45 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $7.0k | 240.00 | 29.17 | |
Famous Dave's of America | 0.0 | $999.460000 | 242.00 | 4.13 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $15k | 99.00 | 151.52 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $16k | 320.00 | 50.00 | |
DNP Select Income Fund (DNP) | 0.0 | $20k | 1.8k | 11.43 | |
O'reilly Automotive (ORLY) | 0.0 | $12k | 31.00 | 387.10 | |
Safeguard Scientifics | 0.0 | $2.0k | 166.00 | 12.05 | |
York Water Company (YORW) | 0.0 | $5.0k | 150.00 | 33.33 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.0k | 184.00 | 27.17 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $4.0k | 25.00 | 160.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $5.0k | 140.00 | 35.71 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $6.0k | 100.00 | 60.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 197.00 | 101.52 | |
Vanguard Energy ETF (VDE) | 0.0 | $7.0k | 80.00 | 87.50 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $14k | 1.4k | 10.27 | |
TAL Education (TAL) | 0.0 | $16k | 409.00 | 39.12 | |
ProShares Ultra Basic Materials (UYM) | 0.0 | $22k | 370.00 | 59.46 | |
Kinder Morgan (KMI) | 0.0 | $13k | 679.00 | 19.15 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $23k | 704.00 | 32.67 | |
Prologis (PLD) | 0.0 | $6.0k | 76.00 | 78.95 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Wendy's/arby's Group (WEN) | 0.0 | $19k | 1.0k | 19.00 | |
Ralph Lauren Corp (RL) | 0.0 | $10k | 75.00 | 133.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $24k | 240.00 | 100.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $13k | 190.00 | 68.42 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 130.00 | 107.69 | |
Sunpower (SPWR) | 0.0 | $0 | 41.00 | 0.00 | |
Wpx Energy | 0.0 | $1.0k | 36.00 | 27.78 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $25k | 420.00 | 59.52 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $25k | 353.00 | 70.82 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $7.0k | 84.00 | 83.33 | |
Qualys (QLYS) | 0.0 | $18k | 200.00 | 90.00 | |
Asml Holding (ASML) | 0.0 | $23k | 110.00 | 209.09 | |
Eaton (ETN) | 0.0 | $14k | 170.00 | 82.35 | |
Workday Inc cl a (WDAY) | 0.0 | $12k | 56.00 | 214.29 | |
Ptc (PTC) | 0.0 | $3.0k | 33.00 | 90.91 | |
22nd Centy | 0.0 | $4.0k | 1.9k | 2.16 | |
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 | $4.0k | 825.00 | 4.85 | |
0.0 | $22k | 544.00 | 40.44 | ||
Ally Financial (ALLY) | 0.0 | $6.0k | 200.00 | 30.00 | |
Sabre (SABR) | 0.0 | $22k | 1.1k | 20.45 | |
Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
Synchrony Financial (SYF) | 0.0 | $12k | 355.00 | 33.80 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $2.0k | 919.00 | 2.18 | |
Bwx Technologies (BWXT) | 0.0 | $20k | 399.00 | 50.13 | |
Chemours (CC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Glaukos (GKOS) | 0.0 | $6.0k | 80.00 | 75.00 | |
Vareit, Inc reits | 0.0 | $4.0k | 488.00 | 8.20 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $8.0k | 25.00 | 320.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 916.00 | 15.82 | |
Editas Medicine (EDIT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $7.0k | 254.00 | 27.56 | |
Itt (ITT) | 0.0 | $6.0k | 92.00 | 65.22 | |
Chromadex Corp (CDXC) | 0.0 | $13k | 2.8k | 4.62 | |
Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
Versum Matls | 0.0 | $21k | 394.00 | 53.30 | |
Global X Fds fintec thmatic (FINX) | 0.0 | $9.0k | 300.00 | 30.00 | |
Yum China Holdings (YUMC) | 0.0 | $24k | 500.00 | 48.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 100.00 | 70.00 | |
Innovative Industria A (IIPR) | 0.0 | $13k | 150.00 | 86.67 | |
Qiagen Nv | 0.0 | $18k | 464.00 | 38.79 | |
Canopy Gro | 0.0 | $17k | 341.00 | 49.85 | |
Varex Imaging (VREX) | 0.0 | $0 | 14.00 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $2.5k | 190.00 | 13.33 | |
Dxc Technology (DXC) | 0.0 | $5.8k | 78.00 | 74.07 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 450.00 | 22.22 | |
Frontier Communication | 0.0 | $0 | 12.00 | 0.00 | |
Aphria Inc foreign | 0.0 | $1.0k | 150.00 | 6.67 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
Encompass Health Corp (EHC) | 0.0 | $20k | 318.00 | 62.89 | |
Delphi Technologies | 0.0 | $12k | 534.00 | 22.47 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $10k | 641.00 | 15.60 | |
Perspecta | 0.0 | $0 | 38.00 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 120.00 | 25.00 | |
Spectrum Brands Holding (SPB) | 0.0 | $10k | 170.00 | 58.82 | |
Garrett Motion (GTX) | 0.0 | $0 | 179.00 | 0.00 | |
Nio Inc spon ads (NIO) | 0.0 | $7.0k | 1.5k | 4.67 | |
Linde | 0.0 | $23k | 127.00 | 181.10 | |
Resideo Technologies (REZI) | 0.0 | $11k | 351.00 | 30.30 | |
Intercontinental Hotels Group (IHG) | 0.0 | $10k | 152.00 | 65.79 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $25k | 351.00 | 71.23 | |
Taronis Technologies | 0.0 | $0 | 1.00 | 0.00 |