Bremer Bank National Association

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
Twitter 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