First PREMIER Bank as of Sept. 30, 2018
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 279 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 5.0 | $8.1M | 139k | 58.66 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.5M | 47k | 138.17 | |
| Duke Energy (DUK) | 3.9 | $6.3M | 79k | 80.02 | |
| Union Pacific Corporation (UNP) | 3.6 | $5.9M | 36k | 162.83 | |
| Procter & Gamble Company (PG) | 3.3 | $5.4M | 65k | 83.22 | |
| Apple (AAPL) | 3.1 | $5.0M | 22k | 225.75 | |
| Southern Company (SO) | 3.0 | $4.8M | 110k | 43.60 | |
| Xcel Energy (XEL) | 2.7 | $4.4M | 92k | 47.21 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.0M | 27k | 149.61 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $3.9M | 49k | 80.68 | |
| Public Service Enterprise (PEG) | 2.3 | $3.8M | 71k | 52.80 | |
| Pfizer (PFE) | 2.3 | $3.7M | 83k | 44.06 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.4M | 16k | 214.10 | |
| McDonald's Corporation (MCD) | 2.0 | $3.2M | 19k | 167.29 | |
| Pepsi (PEP) | 2.0 | $3.2M | 29k | 111.79 | |
| U.S. Bancorp (USB) | 1.8 | $2.9M | 56k | 52.81 | |
| MasterCard Incorporated (MA) | 1.8 | $2.9M | 13k | 222.65 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.9M | 55k | 52.56 | |
| Emerson Electric (EMR) | 1.7 | $2.8M | 37k | 76.58 | |
| Evergy (EVRG) | 1.5 | $2.5M | 45k | 54.92 | |
| CSX Corporation (CSX) | 1.5 | $2.4M | 32k | 74.07 | |
| Automatic Data Processing (ADP) | 1.4 | $2.2M | 15k | 150.65 | |
| Raytheon Company | 1.3 | $2.1M | 10k | 206.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 18k | 112.84 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 26k | 78.70 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 44k | 46.18 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 28k | 70.93 | |
| Amgen (AMGN) | 1.2 | $2.0M | 9.5k | 207.27 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 25k | 77.20 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.9M | 6.00 | 320000.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 16k | 114.40 | |
| MDU Resources (MDU) | 1.1 | $1.8M | 70k | 25.69 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.8M | 11k | 164.50 | |
| Mondelez Int (MDLZ) | 1.1 | $1.8M | 42k | 42.97 | |
| Alerian Mlp Etf | 1.0 | $1.7M | 157k | 10.68 | |
| Black Hills Corporation (BKH) | 1.0 | $1.6M | 28k | 58.07 | |
| Eversource Energy (ES) | 1.0 | $1.6M | 26k | 61.44 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 30k | 47.30 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 25k | 53.41 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $1.3M | 17k | 77.82 | |
| United Technologies Corporation | 0.8 | $1.3M | 9.3k | 139.78 | |
| Capital One Financial (COF) | 0.8 | $1.2M | 13k | 94.93 | |
| Workiva Inc equity us cm (WK) | 0.8 | $1.2M | 31k | 39.48 | |
| Enbridge (ENB) | 0.7 | $1.2M | 37k | 32.29 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.7 | $1.2M | 46k | 25.35 | |
| Waste Management (WM) | 0.7 | $1.1M | 13k | 90.35 | |
| Royal Dutch Shell | 0.7 | $1.1M | 16k | 70.94 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.1M | 6.7k | 162.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 11k | 93.93 | |
| Citigroup (C) | 0.6 | $981k | 14k | 71.73 | |
| Weyerhaeuser Company (WY) | 0.6 | $905k | 28k | 32.28 | |
| Walt Disney Company (DIS) | 0.5 | $861k | 7.4k | 116.92 | |
| Entergy Corporation (ETR) | 0.5 | $848k | 11k | 81.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $837k | 15k | 56.19 | |
| Abbott Laboratories (ABT) | 0.5 | $787k | 11k | 73.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $756k | 19k | 40.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $658k | 12k | 56.87 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $652k | 13k | 50.97 | |
| SYSCO Corporation (SYY) | 0.4 | $614k | 8.4k | 73.31 | |
| Amazon (AMZN) | 0.4 | $623k | 311.00 | 2004.26 | |
| Kraft Heinz (KHC) | 0.4 | $614k | 11k | 55.13 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $602k | 7.9k | 75.80 | |
| Cme (CME) | 0.4 | $576k | 3.4k | 170.05 | |
| General Electric Company | 0.4 | $576k | 51k | 11.29 | |
| Blackstone | 0.3 | $571k | 15k | 38.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $546k | 1.6k | 346.01 | |
| Qualcomm (QCOM) | 0.3 | $549k | 7.6k | 72.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $537k | 6.9k | 78.20 | |
| Medtronic (MDT) | 0.3 | $542k | 5.5k | 98.34 | |
| Paychex (PAYX) | 0.3 | $512k | 7.0k | 73.68 | |
| Clorox Company (CLX) | 0.3 | $512k | 3.4k | 150.57 | |
| Dowdupont | 0.3 | $497k | 7.7k | 64.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $451k | 7.3k | 62.09 | |
| Cisco Systems (CSCO) | 0.3 | $447k | 9.2k | 48.69 | |
| Abbvie (ABBV) | 0.3 | $446k | 4.7k | 94.34 | |
| Chevron Corporation (CVX) | 0.3 | $435k | 3.6k | 122.26 | |
| Compass Minerals International (CMP) | 0.3 | $422k | 6.3k | 67.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $389k | 9.0k | 43.27 | |
| Raven Industries | 0.2 | $376k | 8.2k | 45.75 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $355k | 63k | 5.60 | |
| Norfolk Southern (NSC) | 0.2 | $336k | 1.9k | 180.42 | |
| Cardinal Health (CAH) | 0.2 | $332k | 6.2k | 53.93 | |
| ConAgra Foods (CAG) | 0.2 | $340k | 10k | 34.00 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $346k | 10k | 33.54 | |
| 3M Company (MMM) | 0.2 | $298k | 1.4k | 210.00 | |
| At&t (T) | 0.2 | $271k | 8.0k | 33.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $259k | 3.1k | 84.72 | |
| DNP Select Income Fund (DNP) | 0.2 | $261k | 24k | 11.07 | |
| GlaxoSmithKline | 0.1 | $222k | 5.5k | 40.15 | |
| Exelon Corporation (EXC) | 0.1 | $221k | 5.0k | 43.80 | |
| ConocoPhillips (COP) | 0.1 | $205k | 2.6k | 77.28 | |
| Royal Dutch Shell | 0.1 | $214k | 3.1k | 68.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $218k | 1.9k | 113.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $189k | 647.00 | 292.12 | |
| Cummins (CMI) | 0.1 | $178k | 1.2k | 146.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $173k | 607.00 | 285.71 | |
| Novartis (NVS) | 0.1 | $179k | 2.1k | 86.44 | |
| Honeywell International (HON) | 0.1 | $176k | 1.1k | 164.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $180k | 1.4k | 131.62 | |
| Vanguard Energy ETF (VDE) | 0.1 | $158k | 1.5k | 105.33 | |
| United Parcel Service (UPS) | 0.1 | $145k | 1.2k | 117.08 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $152k | 1.0k | 147.54 | |
| BB&T Corporation | 0.1 | $124k | 2.5k | 48.70 | |
| Unilever | 0.1 | $128k | 2.1k | 60.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $127k | 910.00 | 139.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $122k | 2.3k | 54.22 | |
| Cdk Global Inc equities | 0.1 | $124k | 2.0k | 62.41 | |
| Oracle Corporation (ORCL) | 0.1 | $108k | 2.1k | 51.38 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $111k | 978.00 | 113.50 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $109k | 6.0k | 18.27 | |
| International Business Machines (IBM) | 0.1 | $99k | 620.00 | 160.00 | |
| Illinois Tool Works (ITW) | 0.1 | $101k | 808.00 | 125.00 | |
| Prudential Financial (PRU) | 0.1 | $95k | 934.00 | 101.71 | |
| Visa (V) | 0.1 | $105k | 700.00 | 150.00 | |
| Celanese Corporation (CE) | 0.1 | $91k | 800.00 | 113.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $94k | 956.00 | 98.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $93k | 842.00 | 110.45 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $101k | 6.2k | 16.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $99k | 834.00 | 118.71 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $102k | 2.9k | 35.12 | |
| Advance Auto Parts (AAP) | 0.1 | $76k | 450.00 | 168.89 | |
| Vanguard Financials ETF (VFH) | 0.1 | $82k | 1.2k | 69.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $73k | 842.00 | 86.70 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $82k | 1.6k | 52.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $75k | 1.5k | 51.72 | |
| SPDR S&P Dividend (SDY) | 0.1 | $85k | 871.00 | 97.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $86k | 768.00 | 111.98 | |
| Nutrien (NTR) | 0.1 | $73k | 1.3k | 57.32 | |
| Total (TTE) | 0.0 | $58k | 905.00 | 64.09 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $66k | 365.00 | 180.82 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $61k | 300.00 | 203.33 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $59k | 328.00 | 178.57 | |
| Kinder Morgan (KMI) | 0.0 | $62k | 3.6k | 17.27 | |
| Bio-techne Corporation (TECH) | 0.0 | $61k | 300.00 | 203.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $46k | 1.3k | 35.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $50k | 1.3k | 39.69 | |
| Home Depot (HD) | 0.0 | $44k | 261.00 | 166.67 | |
| FirstEnergy (FE) | 0.0 | $44k | 1.2k | 37.29 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $42k | 400.00 | 105.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $46k | 100.00 | 460.00 | |
| AstraZeneca (AZN) | 0.0 | $47k | 1.2k | 39.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $51k | 450.00 | 113.33 | |
| Nextera Energy (NEE) | 0.0 | $50k | 300.00 | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 585.00 | 81.08 | |
| AutoZone (AZO) | 0.0 | $50k | 65.00 | 769.23 | |
| MFA Mortgage Investments | 0.0 | $52k | 7.1k | 7.35 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $41k | 1.4k | 29.71 | |
| Phillips 66 (PSX) | 0.0 | $50k | 440.00 | 114.29 | |
| Wpp Plc- (WPP) | 0.0 | $41k | 555.00 | 73.87 | |
| Ishares Msci Japan (EWJ) | 0.0 | $44k | 727.00 | 60.52 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.0 | $41k | 715.00 | 57.34 | |
| BP (BP) | 0.0 | $28k | 613.00 | 45.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $26k | 195.00 | 133.33 | |
| American Express Company (AXP) | 0.0 | $27k | 255.00 | 107.14 | |
| Discover Financial Services | 0.0 | $40k | 528.00 | 75.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 115.00 | 300.00 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 239.00 | 112.97 | |
| Travelers Companies (TRV) | 0.0 | $32k | 250.00 | 128.00 | |
| Crane | 0.0 | $30k | 301.00 | 99.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 250.00 | 108.00 | |
| Ford Motor Company (F) | 0.0 | $27k | 3.1k | 8.57 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 815.00 | 45.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $29k | 320.00 | 91.67 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 295.00 | 115.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 421.00 | 78.38 | |
| Baidu (BIDU) | 0.0 | $35k | 155.00 | 225.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.1k | 28.78 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 225.00 | 111.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $39k | 1.0k | 39.00 | |
| Abraxas Petroleum | 0.0 | $35k | 15k | 2.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $37k | 332.00 | 111.45 | |
| SPDR Barclays Capital High Yield B | 0.0 | $36k | 996.00 | 36.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $25k | 300.00 | 83.33 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $37k | 235.00 | 157.45 | |
| Telephone And Data Systems (TDS) | 0.0 | $33k | 1.1k | 30.14 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 173.00 | 161.85 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $39k | 2.1k | 18.71 | |
| HSBC Holdings (HSBC) | 0.0 | $16k | 353.00 | 45.33 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 400.00 | 30.00 | |
| Caterpillar (CAT) | 0.0 | $19k | 125.00 | 152.00 | |
| Republic Services (RSG) | 0.0 | $20k | 275.00 | 72.73 | |
| Baxter International (BAX) | 0.0 | $17k | 220.00 | 77.27 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 150.00 | 113.33 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 184.00 | 97.83 | |
| Halliburton Company (HAL) | 0.0 | $20k | 500.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $22k | 500.00 | 44.00 | |
| Schlumberger (SLB) | 0.0 | $18k | 300.00 | 60.00 | |
| Target Corporation (TGT) | 0.0 | $22k | 250.00 | 88.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 80.00 | 125.00 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 140.00 | 107.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 186.00 | 102.15 | |
| Micron Technology (MU) | 0.0 | $23k | 500.00 | 46.00 | |
| Cibc Cad (CM) | 0.0 | $22k | 235.00 | 93.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 444.00 | 42.79 | |
| Omega Healthcare Investors (OHI) | 0.0 | $20k | 615.00 | 32.52 | |
| Abb (ABBNY) | 0.0 | $24k | 1.0k | 24.00 | |
| Aqua America | 0.0 | $24k | 650.00 | 36.92 | |
| Allete (ALE) | 0.0 | $24k | 315.00 | 76.19 | |
| Ferrellgas Partners | 0.0 | $16k | 7.3k | 2.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 535.00 | 18.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 65.00 | 215.38 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.5k | 13.47 | |
| General Motors Company (GM) | 0.0 | $17k | 515.00 | 33.01 | |
| Government Properties Income Trust | 0.0 | $12k | 1.1k | 11.36 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $15k | 1.0k | 15.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $21k | 244.00 | 86.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 496.00 | 36.29 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $16k | 500.00 | 32.00 | |
| Tortoise Energy Infrastructure | 0.0 | $18k | 680.00 | 26.47 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $23k | 2.5k | 9.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $12k | 85.00 | 141.18 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $10k | 101.00 | 99.01 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $21k | 1.7k | 12.35 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $11k | 304.00 | 36.18 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $22k | 1.5k | 14.67 | |
| Summit Hotel Properties (INN) | 0.0 | $17k | 1.3k | 13.26 | |
| Hollyfrontier Corp | 0.0 | $10k | 144.00 | 69.44 | |
| Nuveen Real (JRI) | 0.0 | $13k | 825.00 | 15.76 | |
| Cnh Industrial (CNH) | 0.0 | $23k | 2.0k | 11.79 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $24k | 1.1k | 22.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 20.00 | 1200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 20.00 | 1200.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $13k | 250.00 | 52.00 | |
| National Grid (NGG) | 0.0 | $16k | 304.00 | 52.63 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $10k | 500.00 | 20.00 | |
| Progressive Corporation (PGR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| State Street Corporation (STT) | 0.0 | $0 | 3.00 | 0.00 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Citrix Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Boeing Company (BA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 156.00 | 44.87 | |
| CSG Systems International (CSGS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| CenturyLink | 0.0 | $0 | 19.00 | 0.00 | |
| Altria (MO) | 0.0 | $0 | 707.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Nike (NKE) | 0.0 | $8.0k | 90.00 | 88.89 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Omni (OMC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| East West Ban (EWBC) | 0.0 | $0 | 6.00 | 0.00 | |
| New York Community Ban | 0.0 | $5.0k | 450.00 | 11.11 | |
| Netflix (NFLX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Daktronics (DAKT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 4.00 | 0.00 | |
| Unilever (UL) | 0.0 | $6.0k | 101.00 | 59.41 | |
| HCP | 0.0 | $1.0k | 32.00 | 31.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0k | 138.00 | 14.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| UQM Technologies | 0.0 | $1.0k | 1.0k | 1.00 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Tribune Co New Cl A | 0.0 | $0 | 9.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 234.00 | 12.82 | |
| New Residential Investment (RITM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Walgreen Boots Alliance | 0.0 | $8.0k | 115.00 | 69.57 | |
| Chemours (CC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $0 | 13.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $0 | 8.00 | 0.00 | |
| Ishares Tr faln angls usd (FALN) | 0.0 | $0 | 8.00 | 0.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 14.00 | 0.00 | |
| Flexshopper (FPAY) | 0.0 | $3.0k | 3.0k | 1.00 | |
| Quantum Corp Dlt & Storage | 0.0 | $0 | 62.00 | 0.00 | |
| Energy Transfer Partners | 0.0 | $2.0k | 73.00 | 27.40 | |
| Supervalu | 0.0 | $5.0k | 158.00 | 31.65 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 18.00 | 55.56 |
