Bremer Trust National Association as of Sept. 30, 2016
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 270 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $21M | 99k | 216.30 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $13M | 119k | 112.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $12M | 214k | 55.14 | |
| Apple (AAPL) | 1.9 | $7.2M | 63k | 113.05 | |
| 3M Company (MMM) | 1.7 | $6.2M | 35k | 176.26 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $5.7M | 37k | 154.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.5M | 83k | 66.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $5.3M | 74k | 72.14 | |
| Cisco Systems (CSCO) | 1.4 | $5.2M | 164k | 31.72 | |
| Intel Corporation (INTC) | 1.4 | $5.1M | 134k | 37.75 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.9M | 111k | 44.28 | |
| NVR (NVR) | 1.2 | $4.4M | 2.7k | 1639.80 | |
| Altria (MO) | 1.2 | $4.3M | 68k | 63.24 | |
| Home Depot (HD) | 1.1 | $4.2M | 33k | 128.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.2M | 111k | 37.45 | |
| Philip Morris International (PM) | 1.1 | $4.2M | 43k | 97.22 | |
| F5 Networks (FFIV) | 1.1 | $3.9M | 32k | 124.64 | |
| Goldman Sachs (GS) | 1.1 | $3.9M | 24k | 161.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.8M | 31k | 124.16 | |
| priceline.com Incorporated | 1.0 | $3.7M | 2.5k | 1471.41 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 25k | 139.99 | |
| Phillips 66 (PSX) | 0.9 | $3.4M | 43k | 80.54 | |
| United Technologies Corporation | 0.9 | $3.4M | 33k | 101.61 | |
| State Street Corporation (STT) | 0.9 | $3.3M | 47k | 69.63 | |
| Celgene Corporation | 0.9 | $3.3M | 31k | 104.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.1M | 53k | 59.14 | |
| Gilead Sciences (GILD) | 0.8 | $3.1M | 39k | 79.12 | |
| Ameriprise Financial (AMP) | 0.8 | $3.0M | 30k | 99.77 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.1M | 32k | 97.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 35k | 87.27 | |
| BlackRock (BLK) | 0.8 | $3.0M | 8.2k | 362.45 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 33k | 89.76 | |
| ON Semiconductor (ON) | 0.8 | $2.9M | 237k | 12.32 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.9M | 45k | 64.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 32k | 88.98 | |
| Target Corporation (TGT) | 0.8 | $2.9M | 42k | 68.67 | |
| ITC Holdings | 0.8 | $2.8M | 61k | 46.49 | |
| Anthem (ELV) | 0.8 | $2.8M | 22k | 125.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.8M | 3.5k | 777.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 23k | 118.18 | |
| Illinois Tool Works (ITW) | 0.7 | $2.7M | 23k | 119.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 3.2k | 803.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $2.5M | 21k | 117.22 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 61k | 40.58 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 36k | 66.33 | |
| Honeywell International (HON) | 0.6 | $2.3M | 20k | 116.61 | |
| Amazon (AMZN) | 0.6 | $2.3M | 2.8k | 837.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.3M | 15k | 159.09 | |
| Delta Air Lines (DAL) | 0.6 | $2.3M | 59k | 39.36 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 22k | 102.92 | |
| General Electric Company | 0.6 | $2.3M | 76k | 29.63 | |
| Nike (NKE) | 0.6 | $2.2M | 42k | 52.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 42k | 54.13 | |
| Citizens Financial (CFG) | 0.6 | $2.2M | 91k | 24.71 | |
| American International (AIG) | 0.6 | $2.1M | 35k | 59.35 | |
| Stryker Corporation (SYK) | 0.6 | $2.0M | 17k | 116.38 | |
| Discover Financial Services (DFS) | 0.5 | $1.9M | 34k | 56.54 | |
| Southwest Airlines (LUV) | 0.5 | $1.9M | 50k | 38.90 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.9M | 40k | 46.99 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 37k | 51.98 | |
| Delphi Automotive | 0.5 | $1.9M | 27k | 71.34 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 11k | 166.78 | |
| At&t (T) | 0.5 | $1.8M | 45k | 40.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.8M | 21k | 87.24 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 14k | 128.24 | |
| Xcel Energy (XEL) | 0.5 | $1.8M | 43k | 41.11 | |
| CBS Corporation | 0.5 | $1.7M | 31k | 54.74 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.7M | 41k | 42.26 | |
| Visa (V) | 0.5 | $1.7M | 21k | 82.71 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 41k | 40.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 29k | 57.59 | |
| U.S. Bancorp (USB) | 0.5 | $1.7M | 39k | 42.90 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 24k | 68.53 | |
| Carnival Corporation (CCL) | 0.4 | $1.6M | 33k | 48.82 | |
| St. Jude Medical | 0.4 | $1.6M | 20k | 79.79 | |
| Pfizer (PFE) | 0.4 | $1.6M | 47k | 33.86 | |
| Hca Holdings (HCA) | 0.4 | $1.6M | 21k | 75.63 | |
| Gra (GGG) | 0.4 | $1.5M | 20k | 74.89 | |
| Akamai Technologies (AKAM) | 0.4 | $1.5M | 28k | 52.97 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.5M | 9.2k | 162.16 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 7.00 | 216285.71 | |
| Aon | 0.4 | $1.5M | 13k | 112.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 13k | 108.58 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 23k | 62.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.3M | 31k | 43.79 | |
| Foot Locker (FL) | 0.4 | $1.3M | 20k | 67.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 12k | 104.18 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 15k | 86.72 | |
| Hartford Financial Services (HIG) | 0.3 | $1.3M | 29k | 42.82 | |
| United Rentals (URI) | 0.3 | $1.2M | 16k | 78.51 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 10k | 115.37 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.1M | 22k | 51.52 | |
| Public Service Enterprise (PEG) | 0.3 | $1.1M | 27k | 41.88 | |
| Medtronic (MDT) | 0.3 | $1.1M | 13k | 86.36 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 8.6k | 124.23 | |
| Express Scripts Holding | 0.3 | $1.1M | 15k | 70.51 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.1M | 7.2k | 146.82 | |
| eBay (EBAY) | 0.3 | $1.0M | 31k | 32.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $979k | 14k | 72.10 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 11k | 92.68 | |
| Nuance Communications | 0.3 | $981k | 68k | 14.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $995k | 13k | 74.15 | |
| Wyndham Worldwide Corporation | 0.3 | $992k | 15k | 67.31 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.0M | 12k | 82.36 | |
| Abbvie (ABBV) | 0.3 | $990k | 16k | 63.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $939k | 30k | 31.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $944k | 18k | 53.89 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $975k | 9.6k | 101.97 | |
| Pepsi (PEP) | 0.2 | $905k | 8.3k | 108.72 | |
| Stericycle (SRCL) | 0.2 | $935k | 12k | 80.17 | |
| Investors Real Estate Trust | 0.2 | $936k | 157k | 5.95 | |
| Nextera Energy (NEE) | 0.2 | $879k | 7.2k | 122.27 | |
| Dow Chemical Company | 0.2 | $838k | 16k | 51.84 | |
| General Mills (GIS) | 0.2 | $858k | 13k | 63.89 | |
| Oshkosh Corporation (OSK) | 0.2 | $839k | 15k | 55.97 | |
| Canadian Pacific Railway | 0.2 | $822k | 5.4k | 152.61 | |
| Total (TTE) | 0.2 | $788k | 17k | 47.72 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $778k | 15k | 50.75 | |
| Bio-techne Corporation (TECH) | 0.2 | $767k | 7.0k | 109.57 | |
| Allergan | 0.2 | $766k | 3.3k | 230.17 | |
| AmerisourceBergen (COR) | 0.2 | $734k | 9.1k | 80.83 | |
| Schlumberger (SLB) | 0.2 | $740k | 9.4k | 78.68 | |
| Applied Materials (AMAT) | 0.2 | $723k | 24k | 30.14 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $745k | 5.8k | 128.21 | |
| Tractor Supply Company (TSCO) | 0.2 | $691k | 10k | 67.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $700k | 5.6k | 126.08 | |
| Ryder System (R) | 0.2 | $703k | 11k | 65.96 | |
| International Business Machines (IBM) | 0.2 | $682k | 4.3k | 159.07 | |
| Invesco (IVZ) | 0.2 | $695k | 22k | 31.28 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $684k | 5.8k | 119.00 | |
| Kraft Heinz (KHC) | 0.2 | $694k | 7.8k | 89.51 | |
| Alexion Pharmaceuticals | 0.2 | $672k | 5.5k | 122.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $664k | 18k | 37.63 | |
| BP (BP) | 0.2 | $633k | 18k | 35.16 | |
| iShares S&P 500 Index (IVV) | 0.2 | $624k | 2.9k | 217.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $602k | 4.2k | 144.35 | |
| Cerner Corporation | 0.2 | $578k | 9.4k | 61.80 | |
| Edwards Lifesciences (EW) | 0.2 | $597k | 5.0k | 120.56 | |
| Ford Motor Company (F) | 0.2 | $606k | 50k | 12.08 | |
| Southern Company (SO) | 0.2 | $597k | 12k | 51.26 | |
| Dover Corporation (DOV) | 0.2 | $584k | 7.9k | 73.67 | |
| Juniper Networks (JNPR) | 0.2 | $581k | 24k | 24.06 | |
| H.B. Fuller Company (FUL) | 0.2 | $589k | 13k | 46.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $574k | 11k | 51.86 | |
| Deere & Company (DE) | 0.1 | $568k | 6.7k | 85.39 | |
| Accenture (ACN) | 0.1 | $553k | 4.5k | 122.26 | |
| Oracle Corporation (ORCL) | 0.1 | $538k | 14k | 39.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $541k | 2.3k | 238.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $566k | 7.4k | 76.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $568k | 3.2k | 174.73 | |
| Duke Energy (DUK) | 0.1 | $551k | 6.9k | 79.99 | |
| Broad | 0.1 | $570k | 3.3k | 172.67 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $541k | 11k | 49.06 | |
| Coca-Cola Company (KO) | 0.1 | $500k | 12k | 42.29 | |
| Abbott Laboratories (ABT) | 0.1 | $517k | 12k | 42.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $502k | 4.5k | 112.69 | |
| Travelers Companies (TRV) | 0.1 | $508k | 4.4k | 114.50 | |
| salesforce (CRM) | 0.1 | $517k | 7.3k | 71.31 | |
| Centene Corporation (CNC) | 0.1 | $502k | 7.5k | 67.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $526k | 4.0k | 133.13 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $518k | 18k | 29.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $465k | 3.0k | 152.56 | |
| Monsanto Company | 0.1 | $475k | 4.6k | 102.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $485k | 6.0k | 80.22 | |
| Reynolds American | 0.1 | $474k | 10k | 47.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $485k | 1.8k | 276.83 | |
| Emerson Electric (EMR) | 0.1 | $494k | 9.1k | 54.56 | |
| GlaxoSmithKline | 0.1 | $495k | 12k | 43.08 | |
| Qualcomm (QCOM) | 0.1 | $474k | 6.9k | 68.47 | |
| Neenah Paper | 0.1 | $464k | 5.9k | 79.07 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $480k | 8.2k | 58.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $423k | 11k | 39.91 | |
| Allstate Corporation (ALL) | 0.1 | $427k | 6.2k | 69.17 | |
| ConocoPhillips (COP) | 0.1 | $443k | 10k | 43.53 | |
| Biogen Idec (BIIB) | 0.1 | $433k | 1.4k | 312.74 | |
| Bce (BCE) | 0.1 | $445k | 9.6k | 46.19 | |
| National Grid | 0.1 | $429k | 6.0k | 71.18 | |
| Chubb (CB) | 0.1 | $458k | 3.6k | 125.55 | |
| Ecolab (ECL) | 0.1 | $400k | 3.3k | 121.69 | |
| MDU Resources (MDU) | 0.1 | $394k | 16k | 25.43 | |
| Amgen (AMGN) | 0.1 | $410k | 2.5k | 166.96 | |
| Sap (SAP) | 0.1 | $416k | 4.5k | 91.45 | |
| Constellation Brands (STZ) | 0.1 | $418k | 2.5k | 166.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $415k | 3.0k | 137.03 | |
| Icon (ICLR) | 0.1 | $387k | 5.0k | 77.30 | |
| American Express Company (AXP) | 0.1 | $375k | 5.9k | 64.04 | |
| Affiliated Managers (AMG) | 0.1 | $354k | 2.4k | 144.78 | |
| Caterpillar (CAT) | 0.1 | $361k | 4.1k | 88.65 | |
| FedEx Corporation (FDX) | 0.1 | $354k | 2.0k | 175.48 | |
| Casey's General Stores (CASY) | 0.1 | $381k | 3.2k | 120.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $359k | 3.4k | 105.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $382k | 2.9k | 131.41 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $367k | 1.7k | 214.24 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $364k | 5.2k | 70.52 | |
| Vanguard Growth ETF (VUG) | 0.1 | $368k | 3.3k | 112.37 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $353k | 8.3k | 42.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $359k | 2.9k | 124.62 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $360k | 35k | 10.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $368k | 4.6k | 80.53 | |
| DST Systems | 0.1 | $323k | 2.7k | 117.89 | |
| Air Products & Chemicals (APD) | 0.1 | $324k | 2.2k | 150.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $330k | 7.9k | 41.60 | |
| iShares MSCI Japan Index | 0.1 | $320k | 26k | 12.55 | |
| Mednax (MD) | 0.1 | $333k | 5.0k | 66.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $316k | 1.1k | 283.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $326k | 2.9k | 111.21 | |
| Industries N shs - a - (LYB) | 0.1 | $320k | 4.0k | 80.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $337k | 1.2k | 280.37 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 7.2k | 43.94 | |
| Time Warner | 0.1 | $302k | 3.8k | 79.67 | |
| Sony Corporation (SONY) | 0.1 | $300k | 9.0k | 33.24 | |
| Dominion Resources (D) | 0.1 | $283k | 3.8k | 74.27 | |
| T. Rowe Price (TROW) | 0.1 | $296k | 4.5k | 66.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $282k | 3.9k | 71.92 | |
| PG&E Corporation (PCG) | 0.1 | $304k | 5.0k | 61.36 | |
| EOG Resources (EOG) | 0.1 | $286k | 3.0k | 96.65 | |
| Advance Auto Parts (AAP) | 0.1 | $297k | 2.0k | 149.02 | |
| Littelfuse (LFUS) | 0.1 | $307k | 2.4k | 128.96 | |
| Randgold Resources | 0.1 | $300k | 3.0k | 99.97 | |
| ING Groep (ING) | 0.1 | $306k | 25k | 12.34 | |
| Unilever (UL) | 0.1 | $297k | 6.3k | 47.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $278k | 3.3k | 85.52 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $300k | 4.0k | 75.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $270k | 5.7k | 47.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $258k | 8.4k | 30.64 | |
| Broadridge Financial Solutions (BR) | 0.1 | $264k | 3.9k | 67.79 | |
| Apache Corporation | 0.1 | $244k | 3.8k | 63.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $252k | 7.9k | 32.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $260k | 5.5k | 47.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $246k | 23k | 10.86 | |
| Pool Corporation (POOL) | 0.1 | $265k | 2.8k | 94.68 | |
| PPL Corporation (PPL) | 0.1 | $256k | 7.4k | 34.60 | |
| Varian Medical Systems | 0.1 | $251k | 2.5k | 99.63 | |
| BorgWarner (BWA) | 0.1 | $245k | 7.0k | 35.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $258k | 3.3k | 77.48 | |
| Carnival (CUK) | 0.1 | $254k | 5.2k | 49.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $244k | 2.8k | 87.03 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $240k | 1.6k | 146.99 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $251k | 2.8k | 90.17 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $261k | 1.7k | 150.37 | |
| Vantiv Inc Cl A | 0.1 | $256k | 4.6k | 56.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $267k | 989.00 | 269.93 | |
| Dick's Sporting Goods (DKS) | 0.1 | $224k | 3.9k | 56.82 | |
| Baxter International (BAX) | 0.1 | $228k | 4.8k | 47.51 | |
| Federated Investors (FHI) | 0.1 | $212k | 7.2k | 29.63 | |
| Spectra Energy | 0.1 | $237k | 5.5k | 42.82 | |
| Diageo (DEO) | 0.1 | $238k | 2.1k | 115.98 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 3.3k | 64.34 | |
| Ventas (VTR) | 0.1 | $207k | 2.9k | 70.50 | |
| Imax Corp Cad (IMAX) | 0.1 | $212k | 7.3k | 28.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $224k | 5.0k | 44.35 | |
| Fortinet (FTNT) | 0.1 | $220k | 6.0k | 36.88 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $216k | 1.9k | 114.11 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $209k | 12k | 17.13 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $238k | 2.9k | 80.84 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $206k | 3.5k | 58.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $220k | 2.9k | 74.58 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $217k | 4.3k | 50.17 | |
| Cooper Companies | 0.1 | $202k | 1.1k | 179.35 | |
| Group Cgi Cad Cl A | 0.1 | $201k | 4.2k | 47.61 | |
| Ryanair Holdings (RYAAY) | 0.1 | $202k | 2.7k | 74.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $165k | 12k | 13.58 | |
| Alerian Mlp Etf | 0.0 | $161k | 13k | 12.73 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $160k | 10k | 15.99 | |
| Park Sterling Bk Charlott | 0.0 | $145k | 18k | 8.15 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $132k | 11k | 11.85 | |
| Euronav Sa (EURN) | 0.0 | $118k | 16k | 7.61 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $85k | 17k | 5.06 | |
| Communications Systems | 0.0 | $86k | 18k | 4.74 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $89k | 13k | 6.72 |
