First PREMIER Bank as of Dec. 31, 2018
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 298 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 5.2 | $8.1M | 137k | 59.44 | |
| Duke Energy (DUK) | 4.4 | $6.8M | 79k | 86.30 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.1M | 47k | 129.06 | |
| Procter & Gamble Company (PG) | 3.9 | $6.0M | 65k | 91.91 | |
| Union Pacific Corporation (UNP) | 3.2 | $5.0M | 36k | 138.24 | |
| Southern Company (SO) | 3.1 | $4.9M | 111k | 43.92 | |
| Xcel Energy (XEL) | 2.9 | $4.5M | 92k | 49.27 | |
| Public Service Enterprise (PEG) | 2.4 | $3.7M | 72k | 52.05 | |
| Pfizer (PFE) | 2.4 | $3.7M | 84k | 43.64 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $3.6M | 49k | 74.56 | |
| Apple (AAPL) | 2.3 | $3.6M | 23k | 157.73 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $3.6M | 28k | 127.57 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.5M | 17k | 204.20 | |
| McDonald's Corporation (MCD) | 2.2 | $3.4M | 19k | 177.55 | |
| Pepsi (PEP) | 2.1 | $3.3M | 30k | 110.48 | |
| U.S. Bancorp (USB) | 1.8 | $2.7M | 60k | 45.69 | |
| Evergy (EVRG) | 1.7 | $2.6M | 45k | 56.76 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 55k | 46.07 | |
| MasterCard Incorporated (MA) | 1.6 | $2.5M | 13k | 188.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $2.3M | 50k | 45.58 | |
| Emerson Electric (EMR) | 1.4 | $2.2M | 37k | 59.75 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 28k | 76.42 | |
| Coca-Cola Company (KO) | 1.4 | $2.1M | 44k | 47.36 | |
| CSX Corporation (CSX) | 1.3 | $2.0M | 32k | 62.15 | |
| Automatic Data Processing (ADP) | 1.2 | $1.9M | 15k | 131.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 19k | 101.53 | |
| Amgen (AMGN) | 1.2 | $1.9M | 9.6k | 194.72 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.8M | 6.00 | 306000.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 18k | 97.64 | |
| Black Hills Corporation (BKH) | 1.1 | $1.8M | 28k | 62.79 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 26k | 65.54 | |
| Mondelez Int (MDLZ) | 1.1 | $1.7M | 42k | 40.04 | |
| Eversource Energy (ES) | 1.1 | $1.7M | 26k | 65.02 | |
| Raytheon Company | 1.0 | $1.6M | 10k | 153.40 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.5M | 11k | 137.63 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 30k | 46.94 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 22k | 62.56 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 25k | 56.24 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $1.3M | 8.3k | 160.54 | |
| Alerian Mlp Etf | 0.8 | $1.2M | 143k | 8.72 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $1.2M | 17k | 69.15 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.7 | $1.1M | 46k | 24.68 | |
| Waste Management (WM) | 0.7 | $1.1M | 13k | 88.97 | |
| Workiva Inc equity us cm (WK) | 0.7 | $1.1M | 31k | 35.91 | |
| MDU Resources (MDU) | 0.7 | $1.1M | 46k | 23.85 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 11k | 93.15 | |
| Capital One Financial (COF) | 0.7 | $1.0M | 14k | 75.59 | |
| United Technologies Corporation | 0.6 | $988k | 9.3k | 106.47 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $974k | 5.8k | 166.75 | |
| Entergy Corporation (ETR) | 0.6 | $899k | 11k | 86.03 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $889k | 6.7k | 131.92 | |
| Walt Disney Company (DIS) | 0.6 | $849k | 7.7k | 109.63 | |
| Abbott Laboratories (ABT) | 0.5 | $775k | 11k | 72.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $779k | 21k | 37.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $781k | 15k | 52.44 | |
| Starbucks Corporation (SBUX) | 0.5 | $716k | 11k | 64.37 | |
| Citigroup (C) | 0.5 | $719k | 14k | 52.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $697k | 19k | 37.10 | |
| Enbridge (ENB) | 0.4 | $659k | 21k | 31.11 | |
| Cme (CME) | 0.4 | $646k | 3.4k | 188.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $643k | 2.8k | 229.64 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $602k | 13k | 47.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $540k | 6.9k | 77.88 | |
| SYSCO Corporation (SYY) | 0.3 | $521k | 8.3k | 62.72 | |
| Clorox Company (CLX) | 0.3 | $524k | 3.4k | 154.12 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $520k | 7.9k | 65.47 | |
| Kraft Heinz (KHC) | 0.3 | $518k | 12k | 43.07 | |
| Medtronic (MDT) | 0.3 | $502k | 5.5k | 91.01 | |
| Abbvie (ABBV) | 0.3 | $459k | 5.0k | 92.23 | |
| Blackstone | 0.3 | $447k | 15k | 29.80 | |
| Paychex (PAYX) | 0.3 | $453k | 7.0k | 65.16 | |
| Royal Dutch Shell | 0.3 | $455k | 7.6k | 59.91 | |
| Weyerhaeuser Company (WY) | 0.3 | $443k | 20k | 21.87 | |
| Amazon (AMZN) | 0.3 | $452k | 301.00 | 1502.13 | |
| Chevron Corporation (CVX) | 0.3 | $431k | 4.0k | 108.80 | |
| Cisco Systems (CSCO) | 0.3 | $414k | 9.6k | 43.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $413k | 1.6k | 261.72 | |
| Qualcomm (QCOM) | 0.3 | $412k | 7.2k | 56.86 | |
| Dowdupont | 0.3 | $405k | 7.6k | 53.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $387k | 7.5k | 51.94 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $329k | 10k | 31.90 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $310k | 63k | 4.89 | |
| Cardinal Health (CAH) | 0.2 | $293k | 6.6k | 44.65 | |
| Raven Industries | 0.2 | $297k | 8.2k | 36.14 | |
| Norfolk Southern (NSC) | 0.2 | $279k | 1.9k | 149.65 | |
| 3M Company (MMM) | 0.2 | $270k | 1.4k | 190.00 | |
| DNP Select Income Fund (DNP) | 0.2 | $255k | 25k | 10.42 | |
| Exelon Corporation (EXC) | 0.1 | $227k | 5.0k | 45.09 | |
| General Electric Company | 0.1 | $224k | 30k | 7.59 | |
| At&t (T) | 0.1 | $224k | 7.8k | 28.61 | |
| GlaxoSmithKline | 0.1 | $213k | 5.6k | 38.18 | |
| Honeywell International (HON) | 0.1 | $224k | 1.7k | 131.78 | |
| ConAgra Foods (CAG) | 0.1 | $214k | 10k | 21.40 | |
| Cummins (CMI) | 0.1 | $205k | 1.5k | 133.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $184k | 2.7k | 68.25 | |
| Novartis (NVS) | 0.1 | $177k | 2.1k | 85.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $172k | 683.00 | 251.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $166k | 1.4k | 121.61 | |
| Compass Minerals International (CMP) | 0.1 | $138k | 3.3k | 41.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $135k | 600.00 | 225.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $142k | 1.4k | 103.42 | |
| United Parcel Service (UPS) | 0.1 | $119k | 1.2k | 97.66 | |
| BB&T Corporation | 0.1 | $111k | 2.5k | 43.51 | |
| ConocoPhillips (COP) | 0.1 | $113k | 1.8k | 62.16 | |
| Royal Dutch Shell | 0.1 | $112k | 1.9k | 58.44 | |
| Unilever | 0.1 | $106k | 2.1k | 50.00 | |
| Illinois Tool Works (ITW) | 0.1 | $101k | 800.00 | 126.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $104k | 910.00 | 114.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $113k | 1.6k | 68.88 | |
| Vanguard Energy ETF (VDE) | 0.1 | $116k | 1.5k | 77.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $106k | 2.3k | 47.11 | |
| Visa (V) | 0.1 | $92k | 700.00 | 131.43 | |
| Oracle Corporation (ORCL) | 0.1 | $96k | 2.1k | 45.42 | |
| Vanguard Financials ETF (VFH) | 0.1 | $90k | 1.5k | 59.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $86k | 956.00 | 89.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $93k | 978.00 | 95.09 | |
| Cdk Global Inc equities | 0.1 | $95k | 2.0k | 47.81 | |
| International Business Machines (IBM) | 0.1 | $74k | 620.00 | 120.00 | |
| Prudential Financial (PRU) | 0.1 | $76k | 934.00 | 81.37 | |
| Advance Auto Parts (AAP) | 0.1 | $71k | 450.00 | 157.78 | |
| Celanese Corporation (CE) | 0.1 | $83k | 910.00 | 90.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $75k | 450.00 | 166.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $71k | 1.6k | 45.08 | |
| Vanguard Value ETF (VTV) | 0.1 | $82k | 842.00 | 97.39 | |
| SPDR S&P Dividend (SDY) | 0.1 | $78k | 871.00 | 89.55 | |
| Vanguard European ETF (VGK) | 0.1 | $73k | 1.5k | 48.67 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $81k | 5.9k | 13.78 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $84k | 5.6k | 14.95 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $79k | 2.8k | 27.78 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $80k | 657.00 | 122.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $75k | 796.00 | 94.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $84k | 834.00 | 100.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $67k | 270.00 | 248.78 | |
| Total (TTE) | 0.0 | $58k | 1.1k | 52.38 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $55k | 365.00 | 150.68 | |
| Nutrien (NTR) | 0.0 | $60k | 1.3k | 46.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $50k | 1.5k | 33.33 | |
| Home Depot (HD) | 0.0 | $52k | 295.00 | 175.00 | |
| FirstEnergy (FE) | 0.0 | $44k | 1.2k | 37.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39k | 100.00 | 390.00 | |
| AstraZeneca (AZN) | 0.0 | $44k | 1.2k | 36.84 | |
| AutoZone (AZO) | 0.0 | $54k | 65.00 | 830.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $43k | 1.0k | 43.00 | |
| MFA Mortgage Investments | 0.0 | $47k | 7.1k | 6.64 | |
| SPDR Barclays Capital High Yield B | 0.0 | $43k | 1.3k | 33.73 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 3.0k | 15.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $43k | 300.00 | 143.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $47k | 1.6k | 29.86 | |
| BP (BP) | 0.0 | $25k | 613.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $33k | 355.00 | 92.86 | |
| Discover Financial Services (DFS) | 0.0 | $32k | 528.00 | 60.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $29k | 1.3k | 22.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $35k | 400.00 | 87.50 | |
| Digital Realty Trust (DLR) | 0.0 | $25k | 239.00 | 104.60 | |
| Travelers Companies (TRV) | 0.0 | $36k | 290.00 | 125.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 450.00 | 75.56 | |
| Altria (MO) | 0.0 | $35k | 700.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 585.00 | 59.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $24k | 250.00 | 96.00 | |
| Ford Motor Company (F) | 0.0 | $27k | 3.1k | 8.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $25k | 370.00 | 66.67 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 295.00 | 90.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 421.00 | 78.38 | |
| Baidu (BIDU) | 0.0 | $25k | 155.00 | 161.29 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 225.00 | 111.11 | |
| Allete (ALE) | 0.0 | $24k | 315.00 | 76.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $31k | 318.00 | 97.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $35k | 1.4k | 25.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $25k | 300.00 | 83.33 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $34k | 270.00 | 125.93 | |
| Telephone And Data Systems (TDS) | 0.0 | $36k | 1.1k | 32.88 | |
| Phillips 66 (PSX) | 0.0 | $38k | 440.00 | 85.71 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $25k | 2.1k | 11.99 | |
| Wpp Plc- (WPP) | 0.0 | $30k | 555.00 | 54.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $38k | 36.00 | 1062.50 | |
| Ishares Msci Japan (EWJ) | 0.0 | $37k | 727.00 | 50.89 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.0 | $35k | 715.00 | 48.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 190.00 | 63.16 | |
| HSBC Holdings (HSBC) | 0.0 | $15k | 353.00 | 42.49 | |
| BlackRock (BLK) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19k | 195.00 | 97.44 | |
| Goldman Sachs (GS) | 0.0 | $19k | 115.00 | 165.22 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 95.00 | 115.79 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 400.00 | 25.00 | |
| Caterpillar (CAT) | 0.0 | $16k | 125.00 | 128.00 | |
| Republic Services (RSG) | 0.0 | $20k | 275.00 | 72.73 | |
| Baxter International (BAX) | 0.0 | $14k | 220.00 | 63.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 150.00 | 113.33 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Nokia Corporation (NOK) | 0.0 | $23k | 4.0k | 5.75 | |
| Crane | 0.0 | $22k | 301.00 | 73.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 50.00 | 220.00 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 184.00 | 81.52 | |
| Diageo (DEO) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Halliburton Company (HAL) | 0.0 | $13k | 500.00 | 26.00 | |
| Nike (NKE) | 0.0 | $21k | 265.00 | 77.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $22k | 500.00 | 44.00 | |
| Schlumberger (SLB) | 0.0 | $18k | 490.00 | 36.84 | |
| Target Corporation (TGT) | 0.0 | $22k | 325.00 | 68.00 | |
| UnitedHealth (UNH) | 0.0 | $16k | 65.00 | 246.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 169.00 | 112.43 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 140.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $17k | 186.00 | 91.40 | |
| Micron Technology (MU) | 0.0 | $16k | 500.00 | 32.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 612.00 | 24.51 | |
| Cibc Cad (CM) | 0.0 | $18k | 235.00 | 76.60 | |
| 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 | $17k | 490.00 | 34.69 | |
| Abb (ABBNY) | 0.0 | $19k | 1.0k | 19.00 | |
| Aqua America | 0.0 | $22k | 650.00 | 33.85 | |
| Abraxas Petroleum | 0.0 | $16k | 15k | 1.07 | |
| Suncor Energy (SU) | 0.0 | $10k | 340.00 | 29.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 1.1k | 14.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 125.00 | 104.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 296.00 | 55.56 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 1.5k | 14.81 | |
| General Motors Company (GM) | 0.0 | $17k | 500.00 | 34.00 | |
| Government Properties Income Trust | 0.0 | $10k | 1.5k | 6.70 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $19k | 279.00 | 68.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 198.00 | 75.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $17k | 496.00 | 34.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 476.00 | 39.47 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $14k | 500.00 | 28.00 | |
| Tortoise Energy Infrastructure | 0.0 | $14k | 680.00 | 20.59 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $23k | 2.5k | 9.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $11k | 85.00 | 129.41 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $9.0k | 101.00 | 89.11 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $19k | 1.7k | 11.18 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $10k | 177.00 | 56.50 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $8.0k | 221.00 | 36.20 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $10k | 304.00 | 32.89 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $20k | 1.5k | 13.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Summit Hotel Properties (INN) | 0.0 | $12k | 1.3k | 9.36 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 170.00 | 129.41 | |
| Nuveen Real (JRI) | 0.0 | $11k | 825.00 | 13.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12k | 214.00 | 56.07 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Cnh Industrial (CNHI) | 0.0 | $18k | 2.0k | 9.23 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $21k | 1.1k | 19.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 20.00 | 1050.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $14k | 250.00 | 56.00 | |
| National Grid (NGG) | 0.0 | $10k | 210.00 | 47.62 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Boeing Company (BA) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 156.00 | 38.46 | |
| CSG Systems International (CSGS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| General Mills (GIS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 130.00 | 46.15 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 585.00 | 6.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Daktronics (DAKT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Energy Transfer Equity (ET) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Unilever (UL) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Ferrellgas Partners | 0.0 | $2.0k | 4.3k | 0.47 | |
| iShares Gold Trust | 0.0 | $3.0k | 281.00 | 10.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0k | 138.00 | 14.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.0k | 65.00 | 76.92 | |
| UQM Technologies | 0.0 | $1.0k | 1.0k | 1.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.0k | 144.00 | 20.83 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $2.0k | 57.00 | 35.09 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $7.0k | 263.00 | 26.62 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 144.00 | 48.61 | |
| Eaton (ETN) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 234.00 | 8.55 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 505.00 | 11.88 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $0 | 13.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Garrett Motion (GTX) | 0.0 | $0 | 66.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 110.00 | 0.00 |
