$458 Million is the total value of BREMER TRUST NATIONAL ASSOCIATION's 1075 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 189.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRUSTtr unit | $40,775,000 | +22.4% | 163,152 | +42.4% | 8.91% | +6.7% |
| IEFA | Buy | iShares ETFs/USAcore msci eafe | $28,341,000 | +29.0% | 515,278 | +50.3% | 6.19% | +12.4% |
| MMM | Buy | 3M COMPANY | $8,365,000 | +10.5% | 43,905 | +22.2% | 1.83% | -3.7% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $8,341,000 | +8.6% | 50,232 | +31.6% | 1.82% | -5.4% |
| AAPL | Buy | Apple Inc | $8,013,000 | -25.4% | 50,795 | +6.7% | 1.75% | -35.0% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $7,995,000 | -1.5% | 102,581 | -1.2% | 1.75% | -14.2% |
| JPM | Buy | JP MORGAN CHASE | $7,038,000 | -8.9% | 72,097 | +5.2% | 1.54% | -20.6% |
| ILF | New | ISHARESlatn amer 40 etf | $6,102,000 | – | 198,000 | +100.0% | 1.33% | – |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $6,097,000 | -5.8% | 78,181 | +5.2% | 1.33% | -17.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $6,038,000 | +0.3% | 154,565 | +10.3% | 1.32% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $6,018,000 | +0.9% | 59,250 | +13.6% | 1.32% | -12.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $5,615,000 | +196.3% | 41,935 | +273.1% | 1.23% | +158.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $5,366,000 | -9.2% | 5,181 | +4.7% | 1.17% | -20.9% |
| EFA | Buy | iShares ETFs/USAmsci eafe etf | $5,337,000 | +26.4% | 90,785 | +46.2% | 1.17% | +10.1% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $5,083,000 | -2.6% | 73,326 | +22.6% | 1.11% | -15.2% |
| DIA | New | SPDR DOW JONES INDut ser 1 | $5,038,000 | – | 21,605 | +100.0% | 1.10% | – |
| WFC | Buy | Wells Fargo & Co | $4,617,000 | +6.4% | 100,178 | +21.3% | 1.01% | -7.3% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $4,385,000 | +1727.1% | 50,688 | +1913.0% | 0.96% | +1496.7% |
| HD | Buy | HOME DEPOT INC | $4,351,000 | +0.8% | 25,324 | +21.6% | 0.95% | -12.1% |
| BIV | Buy | Vanguard ETF/USAintermed term | $4,333,000 | +4.9% | 53,305 | +3.8% | 0.95% | -8.6% |
| INTC | Sell | Intel Corp | $4,133,000 | -3.8% | 88,084 | -3.0% | 0.90% | -16.2% |
| XLE | New | SELECT SECTOR SPDRenergy | $4,129,000 | – | 72,000 | +100.0% | 0.90% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $4,111,000 | – | 81,359 | +100.0% | 0.90% | – |
| NKE | Sell | NIKE INCcl b | $4,107,000 | -12.6% | 55,387 | -0.2% | 0.90% | -23.9% |
| CVX | Buy | CHEVRON CORP | $4,024,000 | +12.0% | 36,988 | +25.8% | 0.88% | -2.4% |
| ABT | Buy | ABBOTT LABS | $3,972,000 | +11.6% | 54,923 | +13.2% | 0.87% | -2.7% |
| VMBS | Sell | Vanguard ETF/USAmortg-back sec | $3,899,000 | -1.9% | 75,719 | -2.9% | 0.85% | -14.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,860,000 | -4.6% | 56,604 | +18.9% | 0.84% | -16.9% |
| SBUX | Buy | Starbucks Corp | $3,853,000 | +15.4% | 59,829 | +1.8% | 0.84% | +0.6% |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $3,582,000 | – | 150,358 | +100.0% | 0.78% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,099,000 | +12.2% | 24,018 | +20.2% | 0.68% | -2.2% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $2,996,000 | +12.8% | 62,256 | +8.6% | 0.66% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,968,000 | -10.0% | 2,840 | +4.0% | 0.65% | -21.6% |
| CSCO | Sell | CISCO SYSTEMS | $2,927,000 | -13.0% | 67,557 | -2.3% | 0.64% | -24.2% |
| PFE | Buy | PFIZER INC | $2,869,000 | +6.3% | 65,732 | +7.3% | 0.63% | -7.4% |
| DIS | Buy | WALT DISNEY CO. | $2,837,000 | -0.3% | 25,876 | +6.3% | 0.62% | -13.0% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $2,679,000 | +1085.4% | 25,158 | +1075.6% | 0.58% | +926.3% |
| MCD | Buy | MCDONALD'S CORP | $2,600,000 | +8.1% | 14,641 | +1.8% | 0.57% | -5.8% |
| GGG | Graco Inc | $2,561,000 | -9.7% | 61,184 | 0.0% | 0.56% | -21.4% | |
| KO | Buy | COCA-COLA CO | $2,521,000 | +11.5% | 53,246 | +8.7% | 0.55% | -2.8% |
| CVS | Buy | CVS Health Corp | $2,484,000 | -6.4% | 37,904 | +12.4% | 0.54% | -18.5% |
| CRM | Buy | salesforce.com Inc | $2,455,000 | -13.6% | 17,925 | +0.4% | 0.54% | -24.7% |
| BRKA | Buy | Berkshire Hathaway Inccl a | $2,448,000 | +9.3% | 8 | +14.3% | 0.54% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,425,000 | +6.4% | 32,186 | +5.7% | 0.53% | -7.3% |
| UNH | Buy | UTD HEALTH GROUP | $2,358,000 | +6.7% | 9,464 | +14.0% | 0.52% | -7.0% |
| MDLZ | Buy | Kraft Foods Inccl a | $2,346,000 | +2.3% | 58,622 | +9.8% | 0.51% | -10.8% |
| AMT | Buy | American Tower Corp | $2,299,000 | +10.5% | 14,538 | +1.5% | 0.50% | -3.8% |
| SHPG | Buy | Shire PLCsponsored adr | $2,231,000 | +0.5% | 12,818 | +4.6% | 0.49% | -12.6% |
| PG | Buy | PROCTER & GAMBLE | $2,222,000 | +78.0% | 24,171 | +61.2% | 0.48% | +55.0% |
| USB | Buy | US Bancorp | $2,180,000 | +7.9% | 47,698 | +24.7% | 0.48% | -5.9% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $2,153,000 | +387.1% | 15,562 | +489.0% | 0.47% | +323.4% |
| MRK | Buy | MERCK & CO INC | $2,127,000 | +57.1% | 27,837 | +45.8% | 0.46% | +37.2% |
| ALL | Buy | Allstate Corp/The | $2,110,000 | -9.7% | 25,525 | +7.8% | 0.46% | -21.3% |
| FB | Buy | Facebook Inccl a | $2,087,000 | -17.1% | 15,920 | +4.0% | 0.46% | -27.7% |
| XEL | Buy | Xcel Energy Inc | $2,072,000 | +26.5% | 42,051 | +21.2% | 0.45% | +10.2% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $2,075,000 | -7.7% | 39,920 | +10.3% | 0.45% | -19.7% |
| AMZN | Buy | AMAZON COM INC | $2,047,000 | -16.7% | 1,363 | +11.2% | 0.45% | -27.4% |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $2,033,000 | – | 40,035 | +100.0% | 0.44% | – |
| CELG | Sell | Celgene Corp | $2,005,000 | -28.6% | 31,281 | -0.3% | 0.44% | -37.8% |
| SCHW | Buy | SCHWAB(CHARLES)CP | $1,979,000 | -12.5% | 47,663 | +3.6% | 0.43% | -23.8% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $1,976,000 | +651.3% | 12,805 | +802.4% | 0.43% | +554.5% |
| PIPR | Piper Jaffray Cos | $1,975,000 | -13.8% | 30,000 | 0.0% | 0.43% | -24.9% | |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $1,950,000 | -6.7% | 14,993 | +4.3% | 0.43% | -18.7% |
| VZ | Buy | VERIZON COMMUN | $1,950,000 | +23.5% | 34,682 | +17.3% | 0.43% | +7.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,947,000 | -17.6% | 18,770 | +4.5% | 0.42% | -28.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,920,000 | +16.3% | 8,578 | +26.9% | 0.42% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $1,907,000 | +33.8% | 9,339 | +40.4% | 0.42% | +16.8% |
| ORCL | Buy | ORACLE CORP | $1,895,000 | -9.6% | 41,973 | +3.3% | 0.41% | -21.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,828,000 | -6.9% | 7,264 | +8.3% | 0.40% | -18.9% |
| ABBV | Buy | AbbVie Inc | $1,798,000 | +57.7% | 19,500 | +61.8% | 0.39% | +37.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,756,000 | -24.4% | 18,045 | +8.1% | 0.38% | -34.0% |
| HON | Buy | HONEYWELL INTL INC | $1,740,000 | -18.6% | 13,173 | +2.5% | 0.38% | -29.1% |
| XLI | New | SELECT SECTOR SPDRsbi int-inds | $1,733,000 | – | 26,907 | +100.0% | 0.38% | – |
| C | Buy | Citigroup Inc | $1,728,000 | -22.7% | 33,202 | +6.6% | 0.38% | -32.7% |
| TJX | Buy | TJX Cos Inc/The | $1,707,000 | -17.7% | 38,150 | +106.0% | 0.37% | -28.3% |
| DUK | Buy | DUKE ENERGY CORP | $1,674,000 | +45.6% | 19,393 | +34.9% | 0.37% | +27.1% |
| IWF | Buy | BlackRock Fund Advisorsrus 1000 grw etf | $1,668,000 | -13.3% | 12,737 | +3.2% | 0.36% | -24.5% |
| FFIV | Sell | F5 Networks Inc | $1,594,000 | -23.3% | 9,838 | -5.6% | 0.35% | -33.2% |
| NSC | Buy | Norfolk Southern Corp | $1,565,000 | -13.9% | 10,465 | +3.9% | 0.34% | -25.0% |
| NVR | Sell | NVR Inc | $1,540,000 | -9.6% | 632 | -8.4% | 0.34% | -21.3% |
| UNP | Sell | Union Pacific Corp | $1,507,000 | -16.5% | 10,900 | -1.7% | 0.33% | -27.4% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,507,000 | -5.5% | 18,574 | +0.7% | 0.33% | -17.8% |
| COST | Buy | Costco Wholesale Corp | $1,502,000 | -6.1% | 7,374 | +8.3% | 0.33% | -18.2% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $1,447,000 | -14.4% | 32,380 | -9.3% | 0.32% | -25.5% |
| MDY | Buy | State Street ETF/USAutser1 s&pdcrp | $1,419,000 | -16.3% | 4,686 | +1.6% | 0.31% | -27.1% |
| RHT | Sell | RED HAT INC | $1,404,000 | +19.5% | 7,994 | -7.3% | 0.31% | +4.1% |
| ETFC | Buy | E TRADE Financial Corp | $1,396,000 | -13.6% | 31,799 | +3.1% | 0.30% | -24.7% |
| GWW | Buy | WW Grainger Inc | $1,375,000 | -17.3% | 4,868 | +4.7% | 0.30% | -28.1% |
| MO | Sell | Altria Group Inc | $1,367,000 | -28.4% | 27,678 | -12.5% | 0.30% | -37.4% |
| DVY | Buy | ISHARESselect divid etf | $1,368,000 | +11.5% | 15,314 | +24.5% | 0.30% | -2.9% |
| ANTM | Sell | Anthem Inc | $1,366,000 | -10.7% | 5,200 | -6.8% | 0.30% | -22.2% |
| PSX | Buy | Phillips 66 | $1,349,000 | -12.3% | 15,665 | +14.8% | 0.30% | -23.6% |
| BKNG | Sell | Booking Holdings Inc | $1,334,000 | -21.3% | 774 | -9.4% | 0.29% | -31.5% |
| T | Buy | AT&T INC | $1,333,000 | +8.9% | 46,706 | +28.1% | 0.29% | -5.2% |
| VNQ | Buy | VANGUARDreal estate etf | $1,321,000 | +22.1% | 17,718 | +32.1% | 0.29% | +6.6% |
| IGF | New | BlackRock Fund Advisorsglb infrastr etf | $1,317,000 | – | 33,434 | +100.0% | 0.29% | – |
| NUE | Buy | Nucor Corp | $1,313,000 | -12.4% | 25,337 | +7.2% | 0.29% | -23.7% |
| UTX | Sell | UTD TECHNOLOGIES | $1,304,000 | -26.9% | 12,246 | -4.1% | 0.28% | -36.2% |
| MAS | Buy | Masco Corp | $1,301,000 | -16.5% | 44,477 | +4.5% | 0.28% | -27.4% |
| BIIB | Buy | Biogen Inc | $1,273,000 | -13.4% | 4,231 | +1.7% | 0.28% | -24.7% |
| CATH | New | Global X Management Co LLCnone | $1,179,000 | – | 38,786 | +100.0% | 0.26% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,159,000 | -26.5% | 23,517 | -4.8% | 0.25% | -35.9% |
| V | Sell | VISA INC | $1,145,000 | -18.7% | 8,679 | -7.6% | 0.25% | -29.2% |
| CMCSA | Buy | Comcast Corpcl a | $1,139,000 | +8.4% | 33,446 | +12.6% | 0.25% | -5.7% |
| EOG | Buy | EOG Resources Inc | $1,091,000 | -25.3% | 12,508 | +9.2% | 0.24% | -35.0% |
| PYPL | Sell | PayPal Holdings Inc | $1,080,000 | -7.3% | 12,847 | -3.2% | 0.24% | -19.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,077,000 | -16.2% | 21,388 | -15.1% | 0.24% | -27.0% |
| IBM | Buy | INTL BUSINESS MCHN | $1,069,000 | -20.5% | 9,404 | +5.7% | 0.23% | -30.6% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,044,000 | -12.6% | 8,243 | -2.6% | 0.23% | -24.0% |
| ADBE | Sell | Adobe Inc | $1,017,000 | -19.3% | 4,495 | -3.8% | 0.22% | -29.7% |
| NVDA | Buy | NVIDIA Corp | $1,015,000 | -50.7% | 7,598 | +3.7% | 0.22% | -57.0% |
| CAT | Buy | Caterpillar Inc | $992,000 | +259.4% | 7,811 | +331.3% | 0.22% | +214.5% |
| MPC | Sell | Marathon Petroleum Corp | $991,000 | -30.0% | 16,792 | -5.2% | 0.22% | -39.2% |
| TTE | Sell | TOTALsponsored adr | $969,000 | -27.5% | 18,567 | -10.6% | 0.21% | -36.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $962,000 | -10.8% | 20,571 | +13.4% | 0.21% | -22.2% |
| NEE | Buy | NEXTERA ENERGY | $956,000 | +61.2% | 5,501 | +55.4% | 0.21% | +40.3% |
| ERX | New | Rafferty Asset Management LLCnone | $939,000 | – | 62,000 | +100.0% | 0.20% | – |
| CFG | Sell | Citizens Financial Group Inc | $930,000 | -31.6% | 31,294 | -11.2% | 0.20% | -40.5% |
| STT | Sell | State Street Corp | $925,000 | -30.5% | 14,664 | -7.7% | 0.20% | -39.3% |
| DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $926,000 | +83.7% | 9,960 | +111.0% | 0.20% | +60.3% |
| PM | Sell | Philip Morris International In | $921,000 | -31.1% | 13,806 | -15.7% | 0.20% | -40.0% |
| ON | Sell | ON Semiconductor Corp | $922,000 | -20.2% | 55,822 | -10.9% | 0.20% | -30.7% |
| WMT | Buy | Walmart Inc | $922,000 | +47.5% | 9,893 | +48.7% | 0.20% | +28.0% |
| GD | Buy | GEN DYNAMICS CORP | $906,000 | -20.2% | 5,766 | +4.0% | 0.20% | -30.5% |
| PEG | Buy | Public Service Enterprise Grou | $908,000 | +112.1% | 17,447 | +115.1% | 0.20% | +85.0% |
| TECH | Bio-Techne Corp | $892,000 | -29.2% | 6,166 | 0.0% | 0.20% | -38.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $886,000 | -34.3% | 24,574 | +11.0% | 0.19% | -42.6% |
| ADS | Buy | Alliance Data Systems Corp | $880,000 | -32.7% | 5,864 | +5.9% | 0.19% | -41.5% |
| COP | Buy | CONOCOPHILLIPS | $863,000 | -10.8% | 13,838 | +10.6% | 0.19% | -22.2% |
| AMP | Sell | AMERIPRISE FINANCI | $850,000 | -39.0% | 8,144 | -13.7% | 0.19% | -46.9% |
| GS | Sell | GOLDMAN SACHS GRP | $829,000 | -29.8% | 4,965 | -5.8% | 0.18% | -38.9% |
| TEL | Sell | TE Connectivity Ltd | $823,000 | -26.1% | 10,887 | -14.0% | 0.18% | -35.5% |
| KLAC | Buy | KLA-Tencor Corp | $818,000 | -9.6% | 9,146 | +2.9% | 0.18% | -21.1% |
| BLK | Sell | BlackRock Inc | $821,000 | -30.4% | 2,089 | -16.6% | 0.18% | -39.5% |
| PEP | Buy | PEPSICO INC | $801,000 | +26.3% | 7,248 | +27.9% | 0.18% | +10.1% |
| TGT | Buy | Target Corp | $797,000 | -19.8% | 12,062 | +7.0% | 0.17% | -30.1% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $758,000 | -1.2% | 19,877 | +6.2% | 0.17% | -13.5% |
| TRV | Buy | TRAVELERS CO INC | $741,000 | +27.1% | 6,188 | +37.9% | 0.16% | +11.0% |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $735,000 | -14.7% | 5,000 | 0.0% | 0.16% | -25.5% | |
| FDX | Buy | FEDEX CORP | $722,000 | -29.6% | 4,473 | +5.0% | 0.16% | -38.5% |
| AMGN | Sell | AMGEN INC | $718,000 | -18.7% | 3,689 | -13.4% | 0.16% | -29.0% |
| SYK | Buy | Stryker Corp | $719,000 | +13.2% | 4,584 | +28.2% | 0.16% | -1.3% |
| HAL | Buy | Halliburton Co | $716,000 | -24.6% | 26,957 | +15.0% | 0.16% | -34.5% |
| DAL | Sell | Delta Air Lines Inc | $704,000 | -23.5% | 14,107 | -11.3% | 0.15% | -33.3% |
| CPHC | Canterbury Park Holding Corpnone | $696,000 | -8.8% | 50,000 | 0.0% | 0.15% | -20.4% | |
| BWX | Sell | State Street ETF/USAblomberg intl tr | $691,000 | -6.1% | 25,020 | -7.0% | 0.15% | -18.4% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $643,000 | -18.2% | 3,855 | -0.6% | 0.14% | -28.9% |
| MDT | Buy | Medtronic PLC | $634,000 | +197.7% | 6,963 | +221.9% | 0.14% | +162.3% |
| SO | Buy | Southern Co/The | $628,000 | +42.7% | 14,289 | +41.3% | 0.14% | +24.5% |
| BA | Buy | BOEING CO | $622,000 | +39.8% | 1,927 | +60.9% | 0.14% | +21.4% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $623,000 | -1.4% | 4,883 | +15.5% | 0.14% | -13.9% |
| WEC | New | WEC Energy Group Inc | $619,000 | – | 8,934 | +100.0% | 0.14% | – |
| SHM | SSgA Funds Management Incnuveen blmbrg sr | $603,000 | +0.7% | 12,556 | 0.0% | 0.13% | -12.0% | |
| WH | Buy | Wyndham Hotels & Resorts Inc | $567,000 | +139.2% | 12,479 | +192.9% | 0.12% | +110.2% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $556,000 | -11.5% | 3,459 | -0.7% | 0.12% | -22.9% |
| QCOM | Sell | QUALCOMM INC | $548,000 | -22.0% | 9,623 | -1.4% | 0.12% | -31.8% |
| AGN | Buy | Allergan PLC | $546,000 | -25.6% | 4,089 | +6.0% | 0.12% | -35.3% |
| D | Buy | DOMINION RES(VIR) | $536,000 | +36.4% | 7,501 | +34.4% | 0.12% | +18.2% |
| APTV | Sell | APTIV PLC | $532,000 | -30.6% | 8,631 | -5.6% | 0.12% | -39.6% |
| BAC | Buy | Bank of America Corp | $522,000 | -14.0% | 21,190 | +3.0% | 0.11% | -25.0% |
| EMR | Buy | Emerson Electric Co | $523,000 | -17.4% | 8,756 | +6.1% | 0.11% | -28.3% |
| LNC | Sell | Lincoln National Corp | $514,000 | -35.3% | 10,008 | -14.8% | 0.11% | -43.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $497,000 | -37.6% | 10,698 | -16.1% | 0.11% | -45.5% |
| IQV | Sell | IQVIA Holdings Inc | $495,000 | -21.7% | 4,261 | -12.5% | 0.11% | -31.6% |
| DWDP | Sell | DowDuPont Inc | $491,000 | -22.3% | 9,176 | -6.6% | 0.11% | -32.3% |
| STI | Sell | SunTrust Banks Inc | $478,000 | -34.2% | 9,478 | -12.8% | 0.10% | -42.9% |
| FUL | Sell | HB Fuller Co | $470,000 | -17.5% | 11,007 | -0.2% | 0.10% | -28.0% |
| AKAM | Sell | Akamai Technologies Inc | $467,000 | -21.6% | 7,646 | -6.2% | 0.10% | -31.5% |
| IGSB | BlackRock Fund Advisorssh tr crport etf | $465,000 | -0.2% | 9,000 | 0.0% | 0.10% | -12.8% | |
| GIS | Sell | General Mills Inc | $461,000 | -15.6% | 11,844 | -6.9% | 0.10% | -26.3% |
| VEA | Buy | VANGUARD ETF/USAftse dev mkt etf | $459,000 | +54.0% | 12,365 | +79.5% | 0.10% | +33.3% |
| HCA | Sell | HCA Healthcare Inc | $459,000 | -15.8% | 3,688 | -5.9% | 0.10% | -27.0% |
| EW | Buy | Edwards Lifesciences Corp | $450,000 | -7.2% | 2,937 | +5.5% | 0.10% | -19.7% |
| URI | Sell | United Rentals Inc | $444,000 | -49.5% | 4,324 | -19.5% | 0.10% | -55.9% |
| DE | Buy | Deere & Co | $446,000 | +23.5% | 2,989 | +24.8% | 0.10% | +6.6% |
| BP | Sell | BP CAPITAL MARKETSsponsored adr | $437,000 | -22.7% | 11,526 | -6.0% | 0.10% | -33.1% |
| LOW | Buy | Lowe's Cos Inc | $436,000 | +62.7% | 4,713 | +102.2% | 0.10% | +41.8% |
| ICF | Buy | ISHAREScohen steer reit | $431,000 | +85.8% | 4,502 | +94.1% | 0.09% | +62.1% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $430,000 | -19.6% | 3,199 | -3.8% | 0.09% | -29.9% |
| GUNR | Northern Trust Investments Incmornstar upstr | $417,000 | -13.5% | 14,238 | 0.0% | 0.09% | -24.8% | |
| MNST | Sell | Monster Beverage Corp | $415,000 | -17.2% | 8,437 | -2.0% | 0.09% | -27.8% |
| LLY | Buy | Eli Lilly & Co | $410,000 | +15.2% | 3,549 | +6.9% | 0.09% | +1.1% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $410,000 | -21.6% | 8,439 | -17.6% | 0.09% | -31.3% |
| RWX | Sell | State Street ETF/USAdj intl rl etf | $392,000 | -12.3% | 11,089 | -5.1% | 0.09% | -23.2% |
| SRE | New | Sempra Energy | $391,000 | – | 3,613 | +100.0% | 0.08% | – |
| VTV | Sell | VANGUARDvalue etf | $383,000 | -20.7% | 3,905 | -10.6% | 0.08% | -30.6% |
| CBS | Buy | CBS CORPORATIONcl b | $384,000 | -17.2% | 8,787 | +8.8% | 0.08% | -27.6% |
| AXP | Buy | AMER EXPRESS CO | $380,000 | -8.2% | 3,991 | +2.6% | 0.08% | -20.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $377,000 | -4.8% | 3,305 | -5.3% | 0.08% | -17.2% |
| CL | COLGATE-PALMOLIVE | $377,000 | -11.1% | 6,331 | 0.0% | 0.08% | -22.6% | |
| VDC | Sell | Vanguard ETF/USAconsum stp etf | $370,000 | -8.0% | 2,822 | -1.7% | 0.08% | -19.8% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $361,000 | -3.2% | 3,254 | +10.3% | 0.08% | -16.0% |
| ABC | Sell | AmerisourceBergen Corp | $359,000 | -26.1% | 4,823 | -8.6% | 0.08% | -36.1% |
| BCE | Sell | BCE INC | $354,000 | -6.3% | 8,946 | -4.2% | 0.08% | -18.9% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $352,000 | -27.1% | 4,208 | -27.6% | 0.08% | -36.4% |
| AON | Sell | Aon PLC | $348,000 | -26.4% | 2,398 | -22.0% | 0.08% | -36.1% |
| ZTS | Buy | Pfizer Inccl a | $343,000 | +11.7% | 4,001 | +19.4% | 0.08% | -2.6% |
| EBAY | Buy | eBay Inc | $345,000 | +6.5% | 12,296 | +25.3% | 0.08% | -7.4% |
| IOO | ISHARES TRUSTglobal 100 etf | $339,000 | -13.1% | 8,000 | 0.0% | 0.07% | -24.5% | |
| DFS | Sell | Discover Financial Services | $332,000 | -26.9% | 5,629 | -5.1% | 0.07% | -36.0% |
| OTTR | New | Otter Tail Corp | $321,000 | – | 6,461 | +100.0% | 0.07% | – |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $313,000 | -20.2% | 5,383 | -6.5% | 0.07% | -30.6% |
| WY | Buy | WEYERHAEUSER CO | $312,000 | -18.3% | 14,283 | +20.5% | 0.07% | -29.2% |
| CCI | Sell | Crown Castle International Cor | $313,000 | -2.8% | 2,880 | -0.4% | 0.07% | -16.0% |
| SHW | Sell | Sherwin-Williams Co/The | $311,000 | -21.5% | 791 | -9.2% | 0.07% | -31.3% |
| MA | Buy | MASTERCARD INCcl a | $310,000 | +41.6% | 1,645 | +67.3% | 0.07% | +23.6% |
| QRVO | Sell | Qorvo Inc | $308,000 | -44.6% | 5,075 | -29.8% | 0.07% | -51.8% |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $305,000 | -17.8% | 1,591 | 0.0% | 0.07% | -28.0% | |
| MS | Sell | MORGAN STANLEY | $302,000 | -29.4% | 7,609 | -17.2% | 0.07% | -38.3% |
| IYW | Sell | ISHARESu.s. tech etf | $290,000 | -17.8% | 1,815 | -0.3% | 0.06% | -29.2% |
| IPGP | Sell | IPG Photonics Corp | $278,000 | -40.3% | 2,451 | -17.9% | 0.06% | -47.9% |
| CASY | Sell | Casey's General Stores Inc | $279,000 | -2.4% | 2,177 | -1.7% | 0.06% | -15.3% |
| PHM | Sell | PULTE HOMES INC | $276,000 | -19.5% | 10,625 | -23.4% | 0.06% | -30.2% |
| GAL | New | State Street ETF/USAnone | $275,000 | – | 7,974 | +100.0% | 0.06% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $273,000 | -9.3% | 3,988 | -3.2% | 0.06% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $276,000 | -24.0% | 7,242 | -19.8% | 0.06% | -34.1% |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $273,000 | -16.3% | 2,405 | 0.0% | 0.06% | -26.8% | |
| AZN | Sell | ASTRAZENECAsponsored adr | $273,000 | -6.5% | 7,192 | -2.6% | 0.06% | -17.8% |
| NGG | Sell | NATIONAL GRIDsponsored adr ne | $268,000 | -9.2% | 5,577 | -1.8% | 0.06% | -20.3% |
| BR | Buy | Broadridge Financial Solutions | $268,000 | -24.3% | 2,780 | +3.7% | 0.06% | -33.7% |
| OXY | Buy | Occidental Petroleum Corp | $269,000 | -24.6% | 4,385 | +0.9% | 0.06% | -34.4% |
| OSK | Sell | Oshkosh Corp | $261,000 | -33.6% | 4,252 | -23.0% | 0.06% | -42.4% |
| INTU | Intuit Inc | $260,000 | -13.3% | 1,320 | 0.0% | 0.06% | -24.0% | |
| APD | Sell | Air Products & Chemicals Inc | $260,000 | -9.1% | 1,625 | -5.0% | 0.06% | -20.8% |
| WP | Buy | Worldpay Inccl a | $254,000 | +1.2% | 3,324 | +34.1% | 0.06% | -12.7% |
| GILD | Sell | GILEAD SCIENCES | $250,000 | -30.4% | 4,006 | -14.0% | 0.06% | -38.9% |
| ULTA | Buy | Ulta Beauty Inc | $252,000 | -8.7% | 1,033 | +5.8% | 0.06% | -20.3% |
| EXC | New | Exelon Corp | $254,000 | – | 5,612 | +100.0% | 0.06% | – |
| AEP | New | American Electric Power Co Inc | $246,000 | – | 3,292 | +100.0% | 0.05% | – |
| IEF | New | iShares ETFs/USAbarclays 7 10 yr | $245,000 | – | 2,350 | +100.0% | 0.05% | – |
| CNC | Buy | Centene Corp | $242,000 | -18.2% | 2,099 | +2.5% | 0.05% | -28.4% |
| WM | Sell | WASTE MANAGEMENT | $236,000 | -2.5% | 2,654 | -0.7% | 0.05% | -14.8% |
| SNY | Sell | SANOFI-AVENTISsponsored adr | $236,000 | -4.8% | 5,444 | -2.2% | 0.05% | -16.1% |
| KHC | Buy | Kraft Heinz Co/The | $240,000 | -10.8% | 5,578 | +14.3% | 0.05% | -22.4% |
| GE | Sell | GEN ELEC CO | $232,000 | -50.6% | 30,725 | -26.2% | 0.05% | -56.8% |
| ICLR | New | ICON PLC | $229,000 | – | 1,776 | +100.0% | 0.05% | – |
| POOL | Sell | Pool Corp | $231,000 | -11.8% | 1,552 | -1.1% | 0.05% | -24.2% |
| HYMB | STATE STREET ETF/USAnuv hghyld mun | $225,000 | 0.0% | 4,001 | 0.0% | 0.05% | -12.5% | |
| PPL | Sell | PPL Corp | $223,000 | -4.7% | 7,874 | -1.5% | 0.05% | -16.9% |
| CSX | Buy | CSX CORP | $224,000 | -11.8% | 3,609 | +5.1% | 0.05% | -23.4% |
| ATVI | Buy | Activision Blizzard Inc | $218,000 | +2.3% | 4,678 | +83.1% | 0.05% | -9.4% |
| WELL | Sell | WELLTOWER INC COM | $219,000 | +6.8% | 3,150 | -0.8% | 0.05% | -5.9% |
| NFLX | Buy | NetFlix Inc | $216,000 | -27.0% | 806 | +1.8% | 0.05% | -36.5% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $215,000 | -10.0% | 1,569 | +8.0% | 0.05% | -21.7% |
| UBR | New | ProShare Advisors LLCnone | $210,000 | – | 3,333 | +100.0% | 0.05% | – |
| IYH | ISHARES/USAus hlthcare etf | $211,000 | -11.0% | 1,170 | 0.0% | 0.05% | -22.0% | |
| UPS | New | United Parcel Service Inccl b | $205,000 | – | 2,103 | +100.0% | 0.04% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $204,000 | -33.3% | 1,093 | -11.0% | 0.04% | -41.6% |
| ADM | New | Archer-Daniels-Midland Co | $203,000 | – | 4,962 | +100.0% | 0.04% | – |
| COO | New | Cooper Cos Inc/The | $202,000 | – | 794 | +100.0% | 0.04% | – |
| VOD | Sell | Vodafone Group PLCsponsored adr | $201,000 | -35.2% | 10,419 | -27.0% | 0.04% | -43.6% |
| EXPD | Sell | Expeditors International of Wa | $200,000 | -11.9% | 2,934 | -5.3% | 0.04% | -22.8% |
| DOV | Sell | Dover Corp | $197,000 | -20.6% | 2,767 | -1.1% | 0.04% | -30.6% |
| IYF | BlackRock Fund Advisorsu.s. finls etf | $198,000 | -12.0% | 1,856 | 0.0% | 0.04% | -23.2% | |
| IJT | BlackRock Fund Advisorss&p sml 600 gwt | $190,000 | -19.8% | 1,178 | 0.0% | 0.04% | -28.8% | |
| PSA | New | Public Storage | $191,000 | – | 943 | +100.0% | 0.04% | – |
| ESGD | Buy | ISHARES ETFS/USAmsci eafe esg op | $191,000 | -11.2% | 3,329 | +2.6% | 0.04% | -22.2% |
| JBT | Sell | John Bean Technologies Corp | $191,000 | -41.6% | 2,665 | -2.7% | 0.04% | -48.8% |
| IYC | BlackRock Fund Advisorsu.s. cnsm sv etf | $186,000 | -14.7% | 1,031 | 0.0% | 0.04% | -25.5% | |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $183,000 | -19.0% | 2,390 | -4.8% | 0.04% | -29.8% |
| BAX | New | Baxter International Inc | $183,000 | – | 2,786 | +100.0% | 0.04% | – |
| AVGO | Sell | Broadcom Inc | $182,000 | -16.5% | 714 | -19.2% | 0.04% | -27.3% |
| SPSB | New | SSGA FUNDS MANAGEMENTportfolio short | $177,000 | – | 5,876 | +100.0% | 0.04% | – |
| VTR | New | Ventas Inc | $177,000 | – | 3,025 | +100.0% | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $178,000 | – | 2,477 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATERIALS | $178,000 | -28.5% | 5,427 | -15.9% | 0.04% | -37.1% |
| RPM | New | RPM International Inc | $176,000 | – | 3,000 | +100.0% | 0.04% | – |
| PRAH | Sell | KKR PRA Investors LP | $168,000 | -18.0% | 1,824 | -2.0% | 0.04% | -27.5% |
| ISRG | Intuitive Surgical Inc | $168,000 | -16.4% | 350 | 0.0% | 0.04% | -26.0% | |
| IJS | Sell | ISHARESsp smcp600vl etf | $168,000 | -21.5% | 1,274 | -0.5% | 0.04% | -31.5% |
| ALGN | Buy | Align Technology Inc | $168,000 | -44.7% | 803 | +3.2% | 0.04% | -51.3% |
| IYJ | New | BlackRock Fund Advisorsus industrials | $164,000 | – | 1,276 | +100.0% | 0.04% | – |
| BDX | New | Becton Dickinson and Co | $165,000 | – | 733 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $166,000 | -45.0% | 2,671 | -33.5% | 0.04% | -52.6% |
| TSM | Sell | TAIWAN SEMICON MANsponsored adr | $162,000 | -25.3% | 4,404 | -10.6% | 0.04% | -35.2% |
| O | New | REALTY INCOME CORP | $162,000 | – | 2,563 | +100.0% | 0.04% | – |
| HUM | New | Humana Inc | $159,000 | – | 555 | +100.0% | 0.04% | – |
| NP | Sell | Neenah Inc | $157,000 | -36.2% | 2,659 | -6.6% | 0.03% | -45.2% |
| NVO | New | Novo Nordisk A/Sadr | $154,000 | – | 3,340 | +100.0% | 0.03% | – |
| ACN | New | Accenture PLC | $157,000 | – | 1,114 | +100.0% | 0.03% | – |
| PRU | New | Prudential Financial Inc | $155,000 | – | 1,899 | +100.0% | 0.03% | – |
| MDU | New | MDU Resources Group Inc | $149,000 | – | 6,242 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $153,000 | – | 2,404 | +100.0% | 0.03% | – |
| TROW | New | T Rowe Price Group Inc | $150,000 | – | 1,622 | +100.0% | 0.03% | – |
| IAC | New | IAC/InterActiveCorp | $150,000 | – | 820 | +100.0% | 0.03% | – |
| ROP | New | ROPER INDUSTRIES INC | $146,000 | – | 549 | +100.0% | 0.03% | – |
| BK | New | BK OF NY MELLON CP | $146,000 | – | 3,115 | +100.0% | 0.03% | – |
| NOW | New | ServiceNow Inc | $145,000 | – | 813 | +100.0% | 0.03% | – |
| MFL | BlackRock Advisors LLC | $148,000 | +1.4% | 11,647 | 0.0% | 0.03% | -13.5% | |
| WEX | New | WEX Inc | $140,000 | – | 1,003 | +100.0% | 0.03% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $140,000 | – | 1,128 | +100.0% | 0.03% | – |
| LFUS | New | Littelfuse Inc | $144,000 | – | 837 | +100.0% | 0.03% | – |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $138,000 | -76.1% | 1,515 | -72.0% | 0.03% | -79.3% |
| SYY | New | Sysco Corp | $136,000 | – | 2,173 | +100.0% | 0.03% | – |
| RHI | New | Robert Half International Inc | $136,000 | – | 2,383 | +100.0% | 0.03% | – |
| DEO | New | DIAGEOspon adr new | $135,000 | – | 950 | +100.0% | 0.03% | – |
| WPC | New | WP Carey Inc | $133,000 | – | 2,030 | +100.0% | 0.03% | – |
| MVV | New | ProShare Advisors LLC | $132,000 | – | 4,350 | +100.0% | 0.03% | – |
| SBAC | New | SBA Communications Corpcl a | $133,000 | – | 825 | +100.0% | 0.03% | – |
| RWO | New | SSGA Funds Managementdj glb rl es etf | $135,000 | – | 3,040 | +100.0% | 0.03% | – |
| ESGR | New | Enstar Group Ltd | $133,000 | – | 791 | +100.0% | 0.03% | – |
| VKQ | Invesco Advisers Inc | $128,000 | -3.0% | 11,453 | 0.0% | 0.03% | -15.2% | |
| FRC | New | First Republic Bank/CA | $127,000 | – | 1,462 | +100.0% | 0.03% | – |
| MKTX | New | MarketAxess Holdings Inc | $130,000 | – | 614 | +100.0% | 0.03% | – |
| IQI | Invesco Advisers Inc | $130,000 | -3.0% | 11,554 | 0.0% | 0.03% | -17.6% | |
| PCYO | New | Pure Cycle Corp | $130,000 | – | 13,075 | +100.0% | 0.03% | – |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $124,000 | -51.8% | 1,265 | -45.6% | 0.03% | -57.8% |
| VIRT | New | Virtu Financial Inccl a | $125,000 | – | 4,849 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO | $125,000 | -51.0% | 7,446 | -33.2% | 0.03% | -57.8% |
| SNAP | Snap Inccl a | $124,000 | -35.1% | 22,532 | 0.0% | 0.03% | -43.8% | |
| AZO | New | AutoZone Inc | $125,000 | – | 149 | +100.0% | 0.03% | – |
| VAR | New | Varian Medical Systems Inc | $117,000 | – | 1,032 | +100.0% | 0.03% | – |
| AIG | Sell | AMER INTL GRP | $119,000 | -49.6% | 3,029 | -31.5% | 0.03% | -55.9% |
| EMN | New | Eastman Chemical Co | $119,000 | – | 1,624 | +100.0% | 0.03% | – |
| BSV | Sell | VANGUARD GROUPshort trm bond | $120,000 | -55.9% | 1,525 | -56.2% | 0.03% | -61.8% |
| STZ | New | Constellation Brands Inccl a | $120,000 | – | 750 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare Investors Inc | $117,000 | – | 3,329 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHS INC | $121,000 | – | 1,793 | +100.0% | 0.03% | – |
| CME | New | CME Group Inc | $114,000 | – | 606 | +100.0% | 0.02% | – |
| NVG | New | Nuveen Fund Advisors LLC | $114,000 | – | 8,145 | +100.0% | 0.02% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $113,000 | – | 747 | +100.0% | 0.02% | – |
| FDC | Sell | First Data Corp | $115,000 | -45.5% | 6,768 | -21.6% | 0.02% | -52.8% |
| TFX | New | Teleflex Inc | $116,000 | – | 449 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information | $110,000 | – | 1,072 | +100.0% | 0.02% | – |
| EVR | New | Evercore Incclass a | $108,000 | – | 1,515 | +100.0% | 0.02% | – |
| CM | New | CIBC | $112,000 | – | 1,496 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $110,000 | – | 842 | +100.0% | 0.02% | – |
| NDAQ | New | Nasdaq Inc | $106,000 | – | 1,295 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $105,000 | – | 2,013 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE | $105,000 | – | 2,927 | +100.0% | 0.02% | – |
| SAP | New | SAP AGspon adr | $103,000 | – | 1,037 | +100.0% | 0.02% | – |
| CHTR | New | CCH I LLCcl a | $101,000 | – | 355 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inc | $102,000 | – | 486 | +100.0% | 0.02% | – |
| VMM | New | Delaware Management Co | $100,000 | – | 8,440 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $96,000 | – | 1,982 | +100.0% | 0.02% | – |
| TD | New | TORONTO-DOMINION | $94,000 | – | 1,880 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS | $98,000 | – | 1,041 | +100.0% | 0.02% | – |
| ALK | New | Alaska Air Group Inc | $94,000 | – | 1,545 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $96,000 | – | 1,196 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp | $97,000 | – | 1,078 | +100.0% | 0.02% | – |
| AVB | New | AvalonBay Communities Inc | $95,000 | – | 549 | +100.0% | 0.02% | – |
| FLT | New | FleetCor Technologies Inc | $94,000 | – | 508 | +100.0% | 0.02% | – |
| BBY | New | Best Buy Co Inc | $93,000 | – | 1,749 | +100.0% | 0.02% | – |
| WB | New | Weibo Corpsponsored adr | $91,000 | – | 1,560 | +100.0% | 0.02% | – |
| CHH | New | Choice Hotels International In | $92,000 | – | 1,285 | +100.0% | 0.02% | – |
| EXEL | New | Exelixis Inc | $92,000 | – | 4,655 | +100.0% | 0.02% | – |
| AMN | New | AMN Healthcare Services Inc | $93,000 | – | 1,640 | +100.0% | 0.02% | – |
| IVE | New | ISHARESs&p 500 val etf | $92,000 | – | 914 | +100.0% | 0.02% | – |
| HF | New | HFF Inccl a | $93,000 | – | 2,813 | +100.0% | 0.02% | – |
| OTEX | New | Open Text Corp | $92,000 | – | 2,830 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $93,000 | – | 3,001 | +100.0% | 0.02% | – |
| IYK | New | BlackRock Fund Advisorsu.s. cnsm gd etf | $85,000 | – | 799 | +100.0% | 0.02% | – |
| VFC | New | VF Corp | $85,000 | – | 1,188 | +100.0% | 0.02% | – |
| MET | New | MetLife Inc | $85,000 | – | 2,070 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $87,000 | – | 575 | +100.0% | 0.02% | – |
| AMCX | New | AMC Networks Inccl a | $85,000 | – | 1,564 | +100.0% | 0.02% | – |
| BCO | New | Brink's Co/The | $86,000 | – | 1,335 | +100.0% | 0.02% | – |
| BBT | New | BB&T Corp | $88,000 | – | 2,023 | +100.0% | 0.02% | – |
| PNC | New | PNC Financial Services Group I | $85,000 | – | 725 | +100.0% | 0.02% | – |
| IXUS | New | iShares ETFs/USAcore msci total | $89,000 | – | 1,688 | +100.0% | 0.02% | – |
| CERN | New | Cerner Corp | $86,000 | – | 1,636 | +100.0% | 0.02% | – |
| VEU | New | Vanguard ETF/USAallwrld ex us | $81,000 | – | 1,775 | +100.0% | 0.02% | – |
| DHI | New | DR Horton Inc | $82,000 | – | 2,374 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc | $82,000 | – | 1,794 | +100.0% | 0.02% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $82,000 | – | 4,768 | +100.0% | 0.02% | – |
| CDW | New | CDW Corp/DE | $82,000 | – | 1,014 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $82,000 | – | 1,293 | +100.0% | 0.02% | – |
| DISCA | New | Discovery Inc | $82,000 | – | 3,305 | +100.0% | 0.02% | – |
| CONE | New | CyrusOne Inc | $84,000 | – | 1,581 | +100.0% | 0.02% | – |
| F | Sell | Ford Motor Co | $82,000 | -56.4% | 10,653 | -47.5% | 0.02% | -61.7% |
| VO | New | Vanguard ETF/USAmid cap etf | $83,000 | – | 600 | +100.0% | 0.02% | – |
| INFO | New | IHS Markit Ltd | $84,000 | – | 1,750 | +100.0% | 0.02% | – |
| UBNT | New | Ubiquiti Networks Inc | $80,000 | – | 800 | +100.0% | 0.02% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $80,000 | – | 2,449 | +100.0% | 0.02% | – |
| NMIH | New | NMI Holdings Inccl a | $80,000 | – | 4,480 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Inc | $76,000 | – | 450 | +100.0% | 0.02% | – |
| FAF | New | First American Financial Corp | $76,000 | – | 1,704 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED Inc | $76,000 | – | 233 | +100.0% | 0.02% | – |
| IWN | New | ISHARESrus 2000 val etf | $79,000 | – | 733 | +100.0% | 0.02% | – |
| HIG | New | Hartford Financial Services Gr | $79,000 | – | 1,779 | +100.0% | 0.02% | – |
| OC | New | Owens Corning | $76,000 | – | 1,725 | +100.0% | 0.02% | – |
| NEP | New | NextEra Energy Partners LP | $79,000 | – | 1,845 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $74,000 | – | 3,000 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC/FUND PARENT | $71,000 | – | 1,229 | +100.0% | 0.02% | – |
| VB | New | Vanguard ETF/USAsmall cp etf | $71,000 | – | 540 | +100.0% | 0.02% | – |
| EMCI | New | Employers Mutual Casualty Co | $72,000 | – | 2,250 | +100.0% | 0.02% | – |
| CLX | New | Clorox Co/The | $73,000 | – | 475 | +100.0% | 0.02% | – |
| EBIX | New | Ebix Inc | $72,000 | – | 1,699 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $74,000 | – | 1,393 | +100.0% | 0.02% | – |
| VEEV | New | Veeva Systems Inc | $72,000 | – | 803 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $71,000 | – | 666 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $71,000 | – | 692 | +100.0% | 0.02% | – |
| GM | New | General Motors Co | $74,000 | – | 2,227 | +100.0% | 0.02% | – |
| CP | New | CAN PACIFIC RYS | $75,000 | – | 421 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $67,000 | – | 492 | +100.0% | 0.02% | – |
| WTBA | New | West Bancorporation Incnone | $69,000 | – | 3,600 | +100.0% | 0.02% | – |
| AMG | New | Affiliated Managers Group Inc | $69,000 | – | 710 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductors NV | $69,000 | – | 946 | +100.0% | 0.02% | – |
| BURL | New | Burlington Stores Inc | $68,000 | – | 415 | +100.0% | 0.02% | – |
| VV | New | Vanguard Group Inc/Thelarge cap etf | $69,000 | – | 600 | +100.0% | 0.02% | – |
| PFF | New | BlackRock Fund Advisorss&p us pfd stk | $68,000 | – | 2,001 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $69,000 | – | 3,409 | +100.0% | 0.02% | – |
| NDSN | New | Nordson Corp | $68,000 | – | 572 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS | $66,000 | – | 1,516 | +100.0% | 0.01% | – |
| PUMP | New | ProPetro Holding Corp | $64,000 | – | 5,205 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp/DE | $62,000 | – | 3,756 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $62,000 | – | 417 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COM | $66,000 | – | 512 | +100.0% | 0.01% | – |
| FHI | New | Federated Investors Inccl b | $65,000 | – | 2,458 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRUSTtips bd etf | $64,000 | – | 580 | +100.0% | 0.01% | – |
| VMW | New | EMC Corp | $65,000 | – | 476 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Co | $64,000 | – | 765 | +100.0% | 0.01% | – |
| THRM | New | Gentherm Inc | $58,000 | – | 1,443 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp | $61,000 | – | 549 | +100.0% | 0.01% | – |
| IBB | New | ISHARESnasdaq biotech | $60,000 | – | 627 | +100.0% | 0.01% | – |
| ATRO | New | Astronics Corp | $61,000 | – | 2,011 | +100.0% | 0.01% | – |
| SGRY | New | BCPE Seminole Holdings LP | $59,000 | – | 6,050 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Technologord | $61,000 | – | 593 | +100.0% | 0.01% | – |
| USMV | New | BlackRock Fund Advisorsmin vol usa etf | $58,000 | – | 1,105 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $59,000 | – | 515 | +100.0% | 0.01% | – |
| STWD | New | Starwood Property Trust Inc | $59,000 | – | 2,998 | +100.0% | 0.01% | – |
| ALSN | New | Allison Transmission Holdings | $58,000 | – | 1,331 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Inc/MDcl a | $59,000 | – | 540 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $58,000 | – | 1,541 | +100.0% | 0.01% | – |
| BKI | New | Black Knight Inc | $61,000 | – | 1,359 | +100.0% | 0.01% | – |
| FND | New | Ares Management LLCcl a | $54,000 | – | 2,066 | +100.0% | 0.01% | – |
| EXPO | New | Exponent Inc | $55,000 | – | 1,086 | +100.0% | 0.01% | – |
| ATH | New | Athene Holding Ltdcl a | $56,000 | – | 1,415 | +100.0% | 0.01% | – |
| GWRE | New | Guidewire Software Inc | $53,000 | – | 655 | +100.0% | 0.01% | – |
| RYT | New | Invesco Capital Management LLCnone | $56,000 | – | 400 | +100.0% | 0.01% | – |
| COR | New | CoreSite Realty Corp | $54,000 | – | 616 | +100.0% | 0.01% | – |
| CORT | New | Corcept Therapeutics Inc | $54,000 | – | 4,015 | +100.0% | 0.01% | – |
| CSFL | New | CenterState Bank Corp | $55,000 | – | 2,635 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY(NEW) | $53,000 | – | 705 | +100.0% | 0.01% | – |
| CTLT | New | Catalent Inc | $54,000 | – | 1,744 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $56,000 | – | 400 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corp | $55,000 | – | 1,100 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC | $57,000 | – | 2,065 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp | $57,000 | – | 1,610 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $49,000 | – | 975 | +100.0% | 0.01% | – |
| SJM | New | JM Smucker Co/The | $51,000 | – | 545 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $51,000 | – | 750 | +100.0% | 0.01% | – |
| EUFN | New | iShares ETFs/USAmsci euro fl etf | $49,000 | – | 2,896 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $51,000 | – | 478 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp | $49,000 | – | 3,430 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $49,000 | – | 566 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inc | $49,000 | – | 412 | +100.0% | 0.01% | – |
| PEGI | New | Pattern Energy Group Inccl a | $51,000 | – | 2,715 | +100.0% | 0.01% | – |
| MLHR | New | Herman Miller Inc | $50,000 | – | 1,643 | +100.0% | 0.01% | – |
| CBT | New | Cabot Corp | $50,000 | – | 1,168 | +100.0% | 0.01% | – |
| DNKN | New | Dunkin' Brands Group Inc | $49,000 | – | 762 | +100.0% | 0.01% | – |
| VIAB | New | Viacom Inccl b | $45,000 | – | 1,733 | +100.0% | 0.01% | – |
| FTS | New | Fortis Inc/Canada | $45,000 | – | 1,335 | +100.0% | 0.01% | – |
| MD | New | MEDNAX Inc | $44,000 | – | 1,335 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Inccl b | $48,000 | – | 4,620 | +100.0% | 0.01% | – |
| YUM | New | Yum! Brands Inc | $46,000 | – | 500 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $47,000 | – | 1,076 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $44,000 | – | 671 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $45,000 | – | 1,292 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $44,000 | – | 662 | +100.0% | 0.01% | – |
| BWA | New | BorgWarner Inc | $47,000 | – | 1,366 | +100.0% | 0.01% | – |
| NSP | New | Insperity Inc | $48,000 | – | 515 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc | $48,000 | – | 890 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corpcl a | $46,000 | – | 565 | +100.0% | 0.01% | – |
| LMBS | New | First Trust Advisors LPfst low oppt eft | $46,000 | – | 907 | +100.0% | 0.01% | – |
| IWR | New | ISHARES/USArus mid cap etf | $47,000 | – | 1,024 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRUSTjpmorgan usd emg | $44,000 | – | 424 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $46,000 | – | 603 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Corp | $44,000 | – | 1,141 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB | $41,000 | – | 2,875 | +100.0% | 0.01% | – |
| IUSG | New | BlackRock Fund Advisorscore s&p us gwt | $39,000 | – | 747 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Partners LP | $42,000 | – | 725 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES | $43,000 | – | 713 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $39,000 | – | 750 | +100.0% | 0.01% | – |
| MDP | New | Meredith Corp | $41,000 | – | 795 | +100.0% | 0.01% | – |
| CNI | New | CDN NATL RAILWAYS | $42,000 | – | 560 | +100.0% | 0.01% | – |
| AIZ | New | Assurant Inc | $42,000 | – | 469 | +100.0% | 0.01% | – |
| HCP | New | HCP Inc | $43,000 | – | 1,558 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS | $41,000 | – | 1,537 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $42,000 | – | 463 | +100.0% | 0.01% | – |
| WRD | New | WildHorse Resource Developmentnone | $40,000 | – | 2,835 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corp | $42,000 | – | 657 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $41,000 | – | 945 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co | $43,000 | – | 695 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $40,000 | – | 1,924 | +100.0% | 0.01% | – |
| UA | New | Under Armour Inccl c | $38,000 | – | 2,325 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc | $35,000 | – | 444 | +100.0% | 0.01% | – |
| VYMI | New | Vanguard ETF/USAintl high etf | $35,000 | – | 625 | +100.0% | 0.01% | – |
| VVC | New | Vectren Corp | $36,000 | – | 500 | +100.0% | 0.01% | – |
| CHRW | New | CH Robinson Worldwide Inc | $37,000 | – | 439 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $36,000 | – | 1,100 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $35,000 | – | 615 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $35,000 | – | 260 | +100.0% | 0.01% | – |
| G | New | Genpact Ltd | $36,000 | – | 1,334 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES INCcl a | $36,000 | – | 1,661 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inc | $36,000 | – | 1,167 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $38,000 | – | 1,213 | +100.0% | 0.01% | – |
| CWI | New | SSgA Funds Management Incmsci acwi exus | $35,000 | – | 1,068 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $36,000 | – | 403 | +100.0% | 0.01% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $36,000 | – | 2,829 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inccl a | $36,000 | – | 262 | +100.0% | 0.01% | – |
| WIRE | New | Encore Wire Corp | $30,000 | – | 600 | +100.0% | 0.01% | – |
| SSB | New | South State Corp | $32,000 | – | 530 | +100.0% | 0.01% | – |
| APY | New | Apergy Corp | $33,000 | – | 1,216 | +100.0% | 0.01% | – |
| RJF | New | Raymond James Financial Inc | $31,000 | – | 411 | +100.0% | 0.01% | – |
| RTN | New | Raytheon Co | $33,000 | – | 217 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet Inc | $33,000 | – | 468 | +100.0% | 0.01% | – |
| EVRG | New | Evergy Inc | $31,000 | – | 545 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $33,000 | – | 1,250 | +100.0% | 0.01% | – |
| SCHE | New | Charles Schwab Investment Management Incemrg mkteq etf | $30,000 | – | 1,280 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp of America Hol | $31,000 | – | 244 | +100.0% | 0.01% | – |
| UAA | New | Under Armour Inccl a | $32,000 | – | 1,820 | +100.0% | 0.01% | – |
| LXP | New | Lexington Realty Trust | $34,000 | – | 4,133 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $33,000 | – | 545 | +100.0% | 0.01% | – |
| DAKT | New | Daktronics Inc | $30,000 | – | 4,000 | +100.0% | 0.01% | – |
| ESLT | New | Elbit Systems Ltdord | $30,000 | – | 267 | +100.0% | 0.01% | – |
| IDV | New | BlackRock Fund Advisorsintl sel div etf | $33,000 | – | 1,134 | +100.0% | 0.01% | – |
| JCS | Communications Systems Inc | $33,000 | -26.7% | 16,150 | 0.0% | 0.01% | -36.4% | |
| PBA | New | Pembina Pipeline Corp | $32,000 | – | 1,086 | +100.0% | 0.01% | – |
| TNA | New | RAFFERTY ASSET MANAGEMENT LLCnone | $30,000 | – | 708 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $31,000 | – | 485 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD | $33,000 | -88.6% | 145 | -86.7% | 0.01% | -90.4% |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $28,000 | – | 279 | +100.0% | 0.01% | – |
| AOS | New | AO Smith Corp | $26,000 | – | 602 | +100.0% | 0.01% | – |
| XT | New | ISHARES EXPONENTIAL TECH ETFexponential tech | $26,000 | – | 780 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co/The | $29,000 | – | 270 | +100.0% | 0.01% | – |
| NUAN | New | Nuance Communications Inc | $26,000 | – | 1,993 | +100.0% | 0.01% | – |
| QEP | New | QEP Resources Inc | $28,000 | – | 4,960 | +100.0% | 0.01% | – |
| QTS | New | QTS Realty Trust Inc | $27,000 | – | 730 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $29,000 | – | 417 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $27,000 | – | 1,700 | +100.0% | 0.01% | – |
| GPS | New | Gap Inc/The | $29,000 | – | 1,120 | +100.0% | 0.01% | – |
| SLF | New | Sun Life Financial Inc | $28,000 | – | 829 | +100.0% | 0.01% | – |
| TRMK | New | Trustmark Corp | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNQ | New | Canadian Natural Resources Ltd | $28,000 | – | 1,144 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc | $26,000 | – | 493 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $26,000 | – | 1,399 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy | $26,000 | – | 393 | +100.0% | 0.01% | – |
| IYY | New | BlackRock Fund Advisorsdow jones us etf | $29,000 | – | 235 | +100.0% | 0.01% | – |
| SPLV | New | Invesco Capital Management LLCs&p500 low vol | $28,000 | – | 600 | +100.0% | 0.01% | – |
| IGE | New | BlackRock Fund Advisorsnorth amern nat | $26,000 | – | 940 | +100.0% | 0.01% | – |
| CCMP | New | Cabot Microelectronics Corp | $24,000 | – | 256 | +100.0% | 0.01% | – |
| EDIV | New | SSgA Funds Management Incs&p em mkt div | $21,000 | – | 704 | +100.0% | 0.01% | – |
| WTR | New | Aqua America Inc | $22,000 | – | 647 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $21,000 | – | 474 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $25,000 | – | 608 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inc | $22,000 | – | 392 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM INC | $22,000 | – | 66 | +100.0% | 0.01% | – |
| CMD | New | Cantel Medical Corp | $25,000 | – | 342 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corp | $25,000 | – | 90 | +100.0% | 0.01% | – |
| EEMV | New | iShares ETFs/USAmin vol emrg mkt | $23,000 | – | 420 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $24,000 | – | 353 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc | $21,000 | – | 48 | +100.0% | 0.01% | – |
| TIF | New | Tiffany & Co | $23,000 | – | 290 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $23,000 | – | 240 | +100.0% | 0.01% | – |
| AEL | New | American Equity Investment Lif | $21,000 | – | 755 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $23,000 | – | 600 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $25,000 | – | 95 | +100.0% | 0.01% | – |
| GNTX | New | Gentex Corp | $25,000 | – | 1,256 | +100.0% | 0.01% | – |
| MKL | New | Markel Corp | $23,000 | – | 22 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $24,000 | – | 143 | +100.0% | 0.01% | – |
| GIB | New | CGI Group Inccl a sub vtg | $21,000 | – | 351 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $21,000 | – | 290 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $17,000 | – | 51 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $17,000 | – | 281 | +100.0% | 0.00% | – |
| FXL | New | First Trust Advisors LPtech alphadex | $18,000 | – | 337 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $17,000 | – | 325 | +100.0% | 0.00% | – |
| DNP | New | Duff & Phelps Investment Management Co | $18,000 | – | 1,750 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $20,000 | – | 67 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $18,000 | – | 200 | +100.0% | 0.00% | – |
| IYM | New | BlackRock Fund Advisorsu.s. bas mtl etf | $19,000 | – | 229 | +100.0% | 0.00% | – |
| MTSC | New | MTS Systems Corp | $20,000 | – | 500 | +100.0% | 0.00% | – |
| MSGS | New | Madison Square Garden Co/Thecl a | $18,000 | – | 66 | +100.0% | 0.00% | – |
| IX | New | ORIX Corpsponsored adr | $20,000 | – | 284 | +100.0% | 0.00% | – |
| MINT | New | PIMCO FUNDS ETFS/USAenhan shrt ma ac | $20,000 | – | 197 | +100.0% | 0.00% | – |
| UYM | New | ProShare Advisors LLCnone | $17,000 | – | 370 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $20,000 | – | 240 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $20,000 | – | 409 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $18,000 | – | 146 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $17,000 | – | 360 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inc | $19,000 | – | 510 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $17,000 | – | 134 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $18,000 | – | 590 | +100.0% | 0.00% | – |
| ATHN | New | athenahealth Inc | $20,000 | – | 150 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $20,000 | – | 855 | +100.0% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Incnone | $19,000 | – | 500 | +100.0% | 0.00% | – |
| APOG | New | Apogee Enterprises Inc | $20,000 | – | 657 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $17,000 | – | 500 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV | $17,000 | – | 110 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $13,000 | – | 109 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc | $13,000 | – | 388 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $14,000 | – | 510 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MGU | New | Macquarie Investment Holdings | $13,000 | – | 675 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $16,000 | – | 544 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $16,000 | – | 443 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Co | $12,000 | – | 240 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $15,000 | – | 567 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $12,000 | – | 872 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $15,000 | – | 100 | +100.0% | 0.00% | – |
| MNRO | New | Monro Inc | $13,000 | – | 196 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV | $13,000 | – | 250 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc | $14,000 | – | 117 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $14,000 | – | 150 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $13,000 | – | 116 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS COMPANY | $14,000 | – | 1,137 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Corp/The | $14,000 | – | 100 | +100.0% | 0.00% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $14,000 | – | 470 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $15,000 | – | 450 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $12,000 | – | 916 | +100.0% | 0.00% | – |
| WEN | New | Wendy's Co/The | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXD | New | First Trust Advisors LPconsumr discre | $15,000 | – | 398 | +100.0% | 0.00% | – |
| LQD | New | ISHARESiboxx inv cp etf | $14,000 | – | 126 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc | $12,000 | – | 172 | +100.0% | 0.00% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $13,000 | – | 472 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $15,000 | – | 180 | +100.0% | 0.00% | – |
| COLB | New | Columbia Banking System Inc | $14,000 | – | 383 | +100.0% | 0.00% | – |
| IDU | New | BlackRock Fund Advisorsu.s. utilits etf | $13,000 | – | 99 | +100.0% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $14,000 | – | 320 | +100.0% | 0.00% | – |
| SKYY | New | First Trust Advisors LP | $12,000 | – | 249 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inc | $12,000 | – | 236 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $13,000 | – | 135 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $16,000 | – | 1,101 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $16,000 | – | 822 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $13,000 | – | 806 | +100.0% | 0.00% | – |
| PHYS | New | Sprott Asset Management LP/Canunit | $14,000 | – | 1,363 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $12,000 | – | 225 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $8,000 | – | 66 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings In | $8,000 | – | 109 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $7,000 | – | 275 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $8,000 | – | 229 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corpcl a | $8,000 | – | 75 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $11,000 | – | 87 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SAsponsored adr | $8,000 | – | 900 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $10,000 | – | 120 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $11,000 | – | 31 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp | $9,000 | – | 166 | +100.0% | 0.00% | – |
| ULTI | New | Ultimate Software Group Inc/Th | $11,000 | – | 45 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $9,000 | – | 341 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS, INC. | $9,000 | – | 61 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $11,000 | – | 373 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide C | $9,000 | – | 130 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETFjr gold miners e | $8,000 | – | 254 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $7,000 | – | 290 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc/DE | $10,000 | – | 679 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $11,000 | – | 176 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA Inc | $7,000 | – | 154 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $11,000 | – | 394 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $7,000 | – | 356 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $8,000 | – | 25 | +100.0% | 0.00% | – |
| DBC | New | DB Commodity Services LLCunit | $9,000 | – | 641 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Groupsponsored adr | $9,000 | – | 160 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Propertinone | $7,000 | – | 150 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries Inc | $11,000 | – | 472 | +100.0% | 0.00% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $7,000 | – | 375 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $9,000 | – | 450 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $11,000 | – | 185 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inccl a | $9,000 | – | 56 | +100.0% | 0.00% | – |
| INT | New | World Fuel Services Corp | $7,000 | – | 350 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $7,000 | – | 170 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $8,000 | – | 210 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Industries I | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FINX | New | Global X Management Co LLCnone | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GSAT | Globalstar Inc | $8,000 | +33.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC | $9,000 | – | 774 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $11,000 | – | 125 | +100.0% | 0.00% | – |
| FXN | New | First Trust Advisors LPenergy alphadx | $7,000 | – | 578 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $7,000 | – | 156 | +100.0% | 0.00% | – |
| GLNG | New | Golar LNG Ltd | $11,000 | – | 500 | +100.0% | 0.00% | – |
| FBT | New | First Trust Advisorsny arca biotech | $8,000 | – | 67 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $7,000 | – | 175 | +100.0% | 0.00% | – |
| UBS | New | UBS AG | $9,000 | – | 687 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEWspdn adr new | $11,000 | – | 281 | +100.0% | 0.00% | – |
| BBL | New | BHP Group PLCsponsored adr | $7,000 | – | 171 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $3,000 | – | 87 | +100.0% | 0.00% | – |
| SCHG | New | Charles Schwab Investment Management Incus lcap gr etf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $3,000 | – | 190 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $6,000 | – | 47 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS Inc | $6,000 | – | 93 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| XXII | New | 22nd Century Group Incnone | $5,000 | – | 1,852 | +100.0% | 0.00% | – |
| CX | New | Cemex SAB de CVspon adr new | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc/The | $3,000 | – | 205 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX Corp | $5,000 | – | 58 | +100.0% | 0.00% | – |
| VDE | New | Vanguard ETF/USAenergy etf | $6,000 | – | 80 | +100.0% | 0.00% | – |
| VFH | New | VANGUARDfinancials etf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYTEL INC | $4,000 | – | 267 | +100.0% | 0.00% | – |
| HMNF | New | HMN Financial Incnone | $5,000 | – | 237 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $4,000 | – | 176 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $3,000 | – | 825 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corp | $3,000 | – | 154 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| AMJ | New | JP Morgan ETNs/USAalerian ml etn | $4,000 | – | 184 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $6,000 | – | 67 | +100.0% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| VOT | New | Vanguard ETF/USAmcap gr idxvip | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $6,000 | – | 80 | +100.0% | 0.00% | – |
| IYZ | New | BlackRock Fund Advisors | $6,000 | – | 240 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMA INDsponsored adr | $4,000 | – | 247 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IWO | New | BlackRock Fund Advisorsrus 2000 grw etf | $6,000 | – | 34 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $3,000 | – | 460 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corp | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $4,000 | – | 44 | +100.0% | 0.00% | – |
| FLEX | New | Flex Ltdord | $6,000 | – | 809 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $5,000 | – | 150 | +100.0% | 0.00% | – |
| VUZI | New | Vuzix Corp | $4,000 | – | 919 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corp | $6,000 | – | 451 | +100.0% | 0.00% | – |
| GKOS | New | Glaukos Corpnone | $4,000 | – | 80 | +100.0% | 0.00% | – |
| GATX | New | GATX Corp | $6,000 | – | 86 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NVsponsored adr | $3,000 | – | 272 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc | $4,000 | – | 92 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $6,000 | – | 58 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $6,000 | – | 516 | +100.0% | 0.00% | – |
| WDC | New | WESTN DIGITAL CORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $6,000 | – | 62 | +100.0% | 0.00% | – |
| HOMB | New | Home BancShares Inc/AR | $6,000 | – | 390 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $5,000 | – | 225 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc/The | $4,000 | – | 184 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties I | $6,000 | – | 84 | +100.0% | 0.00% | – |
| SAMG | New | Silvercrest Asset Management Gnone | $3,000 | – | 222 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINsponsored ads | $4,000 | – | 851 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $6,000 | – | 132 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICA | $0 | – | 12 | +100.0% | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $0 | – | 400 | +100.0% | 0.00% | – |
| MFGP | New | Micro Focus International PLCspon adr new | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PVAC | New | Penn Virginia Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| SPWR | New | Total Solar International SAS | $0 | – | 41 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $0 | – | 38 | +100.0% | 0.00% | – |
| S | New | Starburst I Inc | $0 | – | 65 | +100.0% | 0.00% | – |
| CC | New | Chemours Co/The | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJsponsored adr | $1,000 | – | 158 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| WINMQ | New | Windstream Holdings Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| SFE | New | Safeguard Scientifics Inc | $1,000 | – | 166 | +100.0% | 0.00% | – |
| DAVE | New | Famous Dave's of America Inc | $1,000 | – | 242 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil and Gas Inc | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SBOW | New | SilverBow Resources Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| EDIT | New | Editas Medicine Incnone | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Co Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $0 | – | 7 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| TK | New | Teekay Corp | $0 | – | 75 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks Inc/GA | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL EST TR REITother | $0 | – | -97,411 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -28,176 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST | 23 | Q4 2018 | 9.3% |
| APPLE INC | 23 | Q4 2018 | 3.3% |
| 3M COMPANY | 23 | Q4 2018 | 2.7% |
| ISHARES CORE U.S. AGGREGATE BO | 23 | Q4 2018 | 4.8% |
| CELGENE CORP | 23 | Q4 2018 | 2.1% |
| CISCO SYSTEMS INC | 23 | Q4 2018 | 2.0% |
| EXXONMOBIL CORP | 23 | Q4 2018 | 1.8% |
| JP MORGAN CHASE & CO | 23 | Q4 2018 | 1.9% |
| STATE STREET CORP | 23 | Q4 2018 | 2.0% |
| COMCAST CORP-CL A | 23 | Q4 2018 | 2.1% |
View BREMER TRUST NATIONAL ASSOCIATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2019-12-19 |
| MA-I/A | 2019-12-19 |
| MA-I/A | 2019-12-19 |
| MA-W | 2019-12-16 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-04-06 |
| 13F-HR | 2018-01-12 |
| 13F-HR | 2017-10-27 |
View BREMER TRUST NATIONAL ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.