First PREMIER Bank as of March 31, 2019
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 288 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 5.5 | $9.5M | 136k | 70.41 | |
| Duke Energy (DUK) | 4.1 | $7.0M | 78k | 90.00 | |
| Procter & Gamble Company (PG) | 3.9 | $6.8M | 65k | 104.06 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.6M | 48k | 139.79 | |
| Union Pacific Corporation (UNP) | 3.5 | $6.0M | 36k | 167.20 | |
| Southern Company (SO) | 3.3 | $5.7M | 111k | 51.68 | |
| Xcel Energy (XEL) | 3.0 | $5.1M | 91k | 56.21 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $4.7M | 32k | 144.74 | |
| Apple (AAPL) | 2.5 | $4.4M | 23k | 189.93 | |
| Public Service Enterprise (PEG) | 2.4 | $4.2M | 71k | 59.41 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $4.2M | 48k | 86.91 | |
| Pepsi (PEP) | 2.1 | $3.7M | 30k | 122.53 | |
| McDonald's Corporation (MCD) | 2.1 | $3.6M | 19k | 189.90 | |
| Pfizer (PFE) | 2.1 | $3.6M | 84k | 42.47 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.4M | 17k | 200.87 | |
| MasterCard Incorporated (MA) | 1.8 | $3.1M | 13k | 235.42 | |
| U.S. Bancorp (USB) | 1.6 | $2.8M | 57k | 48.20 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.7M | 56k | 48.31 | |
| Evergy (EVRG) | 1.5 | $2.6M | 45k | 58.05 | |
| Emerson Electric (EMR) | 1.4 | $2.5M | 37k | 68.48 | |
| CSX Corporation (CSX) | 1.4 | $2.4M | 32k | 74.80 | |
| Automatic Data Processing (ADP) | 1.3 | $2.3M | 15k | 159.76 | |
| Merck & Co (MRK) | 1.3 | $2.2M | 27k | 83.17 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 19k | 117.91 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 45k | 46.85 | |
| Black Hills Corporation (BKH) | 1.2 | $2.1M | 28k | 74.06 | |
| Mondelez Int (MDLZ) | 1.2 | $2.1M | 41k | 49.93 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $2.0M | 12k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 19k | 101.24 | |
| Raytheon Company | 1.1 | $1.9M | 10k | 182.10 | |
| Eversource Energy (ES) | 1.1 | $1.8M | 26k | 70.95 | |
| Amgen (AMGN) | 1.0 | $1.8M | 9.5k | 189.93 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 6.00 | 301200.00 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.8M | 11k | 162.26 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 30k | 53.70 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 25k | 59.15 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 27k | 53.92 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 22k | 65.03 | |
| Alerian Mlp Etf | 0.8 | $1.4M | 143k | 10.02 | |
| Workiva Inc equity us cm (WK) | 0.8 | $1.4M | 28k | 50.66 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $1.4M | 17k | 79.28 | |
| Waste Management (WM) | 0.7 | $1.3M | 12k | 103.87 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.5k | 128.89 | |
| MDU Resources (MDU) | 0.7 | $1.2M | 46k | 25.84 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.2M | 5.9k | 200.62 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.7 | $1.2M | 46k | 25.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 11k | 97.50 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 13k | 81.69 | |
| Entergy Corporation (ETR) | 0.6 | $999k | 11k | 95.60 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $999k | 6.8k | 146.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $936k | 22k | 42.32 | |
| Enbridge (ENB) | 0.5 | $921k | 25k | 36.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $881k | 15k | 59.55 | |
| Citigroup (C) | 0.5 | $866k | 14k | 62.24 | |
| Abbott Laboratories (ABT) | 0.5 | $858k | 11k | 80.01 | |
| Walt Disney Company (DIS) | 0.5 | $849k | 7.6k | 111.06 | |
| Starbucks Corporation (SBUX) | 0.5 | $828k | 11k | 74.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $816k | 16k | 50.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $742k | 18k | 40.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $727k | 2.8k | 259.64 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $665k | 13k | 50.40 | |
| Abbvie (ABBV) | 0.3 | $583k | 7.2k | 80.48 | |
| Cme (CME) | 0.3 | $565k | 3.4k | 164.53 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $581k | 7.9k | 73.16 | |
| SYSCO Corporation (SYY) | 0.3 | $550k | 8.2k | 66.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $552k | 6.9k | 79.65 | |
| Weyerhaeuser Company (WY) | 0.3 | $534k | 20k | 26.36 | |
| Clorox Company (CLX) | 0.3 | $546k | 3.4k | 160.42 | |
| Amazon (AMZN) | 0.3 | $535k | 301.00 | 1778.72 | |
| Blackstone | 0.3 | $525k | 15k | 35.00 | |
| Chevron Corporation (CVX) | 0.3 | $523k | 4.3k | 123.07 | |
| Paychex (PAYX) | 0.3 | $527k | 6.6k | 80.20 | |
| Cisco Systems (CSCO) | 0.3 | $497k | 9.2k | 54.05 | |
| Medtronic (MDT) | 0.3 | $502k | 5.5k | 91.01 | |
| Royal Dutch Shell | 0.3 | $479k | 7.5k | 63.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $474k | 1.6k | 300.38 | |
| Qualcomm (QCOM) | 0.3 | $447k | 7.8k | 57.11 | |
| Kraft Heinz (KHC) | 0.2 | $429k | 13k | 32.63 | |
| General Electric Company | 0.2 | $423k | 42k | 9.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $421k | 8.8k | 47.71 | |
| Dowdupont | 0.2 | $424k | 8.0k | 53.20 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $400k | 2.8k | 140.81 | |
| Norfolk Southern (NSC) | 0.2 | $349k | 1.9k | 187.13 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $356k | 10k | 34.51 | |
| Cardinal Health (CAH) | 0.2 | $330k | 6.9k | 48.14 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $337k | 63k | 5.31 | |
| Raven Industries | 0.2 | $315k | 8.2k | 38.33 | |
| 3M Company (MMM) | 0.2 | $298k | 1.4k | 210.00 | |
| DNP Select Income Fund (DNP) | 0.2 | $289k | 25k | 11.53 | |
| ConAgra Foods (CAG) | 0.2 | $285k | 10k | 27.70 | |
| Honeywell International (HON) | 0.1 | $258k | 1.6k | 159.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $259k | 1.0k | 259.00 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.1 | $254k | 9.0k | 28.22 | |
| Lattice Strategies Tr us eqt strat (ROUS) | 0.1 | $256k | 8.3k | 30.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $256k | 2.6k | 100.00 | |
| At&t (T) | 0.1 | $246k | 7.8k | 31.34 | |
| Cummins (CMI) | 0.1 | $242k | 1.5k | 157.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 2.7k | 80.95 | |
| GlaxoSmithKline | 0.1 | $233k | 5.6k | 41.73 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $205k | 3.9k | 52.56 | |
| Novartis (NVS) | 0.1 | $199k | 2.1k | 96.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $194k | 683.00 | 284.04 | |
| Compass Minerals International (CMP) | 0.1 | $172k | 3.2k | 54.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $175k | 1.4k | 127.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $167k | 1.4k | 122.34 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $176k | 4.7k | 37.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $150k | 600.00 | 250.00 | |
| Royal Dutch Shell | 0.1 | $143k | 2.3k | 62.79 | |
| Unilever | 0.1 | $146k | 2.4k | 60.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $147k | 2.3k | 64.36 | |
| Vanguard Energy ETF (VDE) | 0.1 | $134k | 1.5k | 89.33 | |
| United Parcel Service (UPS) | 0.1 | $128k | 1.1k | 111.90 | |
| BB&T Corporation | 0.1 | $119k | 2.5k | 46.75 | |
| ConocoPhillips (COP) | 0.1 | $120k | 1.8k | 66.28 | |
| Illinois Tool Works (ITW) | 0.1 | $115k | 800.00 | 143.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $117k | 910.00 | 128.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $127k | 1.6k | 77.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $113k | 778.00 | 145.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $117k | 2.3k | 52.00 | |
| Cdk Global Inc equities | 0.1 | $117k | 2.0k | 58.88 | |
| International Business Machines (IBM) | 0.1 | $99k | 620.00 | 160.00 | |
| Exelon Corporation (EXC) | 0.1 | $102k | 2.0k | 50.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $106k | 978.00 | 108.38 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $100k | 770.00 | 129.87 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $98k | 5.9k | 16.67 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $97k | 5.6k | 17.27 | |
| Phillips 66 (PSX) | 0.1 | $102k | 1.1k | 92.86 | |
| Ishares Tr cmn (GOVT) | 0.1 | $97k | 3.8k | 25.31 | |
| Prudential Financial (PRU) | 0.1 | $86k | 934.00 | 92.08 | |
| Celanese Corporation (CE) | 0.1 | $91k | 910.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $85k | 450.00 | 188.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $94k | 956.00 | 98.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $91k | 842.00 | 108.08 | |
| Vanguard European ETF (VGK) | 0.1 | $80k | 1.5k | 53.33 | |
| SPDR Barclays Capital High Yield B | 0.1 | $83k | 2.3k | 36.09 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $81k | 2.8k | 28.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $83k | 796.00 | 104.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $94k | 834.00 | 112.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $76k | 270.00 | 282.93 | |
| Advance Auto Parts (AAP) | 0.0 | $77k | 450.00 | 171.11 | |
| AutoZone (AZO) | 0.0 | $67k | 65.00 | 1030.77 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $77k | 1.6k | 48.89 | |
| SPDR S&P Dividend (SDY) | 0.0 | $65k | 658.00 | 98.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $63k | 365.00 | 172.60 | |
| Nutrien (NTR) | 0.0 | $68k | 1.3k | 52.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $58k | 1.5k | 38.10 | |
| Home Depot (HD) | 0.0 | $59k | 295.00 | 200.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 885.00 | 66.67 | |
| Total (TTE) | 0.0 | $50k | 905.00 | 55.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $52k | 620.00 | 84.00 | |
| Visa (V) | 0.0 | $55k | 350.00 | 157.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $45k | 1.0k | 45.00 | |
| MFA Mortgage Investments | 0.0 | $51k | 7.1k | 7.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $48k | 555.00 | 86.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $56k | 653.00 | 85.76 | |
| Kinder Morgan (KMI) | 0.0 | $60k | 3.0k | 20.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $60k | 300.00 | 200.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $47k | 740.00 | 63.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $58k | 1.6k | 36.85 | |
| BP (BP) | 0.0 | $28k | 613.00 | 45.00 | |
| American Express Company (AXP) | 0.0 | $38k | 355.00 | 107.14 | |
| Discover Financial Services (DFS) | 0.0 | $38k | 528.00 | 71.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 1.3k | 32.06 | |
| FirstEnergy (FE) | 0.0 | $40k | 960.00 | 41.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $39k | 400.00 | 97.50 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 239.00 | 117.15 | |
| Travelers Companies (TRV) | 0.0 | $36k | 290.00 | 125.00 | |
| Nokia Corporation (NOK) | 0.0 | $29k | 5.0k | 5.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 450.00 | 84.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $27k | 250.00 | 108.00 | |
| Ford Motor Company (F) | 0.0 | $30k | 3.4k | 8.57 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 245.00 | 106.67 | |
| Oracle Corporation (ORCL) | 0.0 | $43k | 815.00 | 52.50 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 225.00 | 124.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 318.00 | 110.06 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $38k | 270.00 | 140.74 | |
| Telephone And Data Systems (TDS) | 0.0 | $34k | 1.1k | 31.05 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $36k | 2.1k | 17.27 | |
| Wpp Plc- (WPP) | 0.0 | $29k | 555.00 | 52.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 36.00 | 1187.50 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.0 | $38k | 715.00 | 53.15 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 353.00 | 39.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20k | 195.00 | 102.56 | |
| Goldman Sachs (GS) | 0.0 | $22k | 115.00 | 191.30 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 95.00 | 126.32 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 407.00 | 27.03 | |
| Caterpillar (CAT) | 0.0 | $17k | 125.00 | 136.00 | |
| Republic Services (RSG) | 0.0 | $22k | 275.00 | 80.00 | |
| Baxter International (BAX) | 0.0 | $18k | 220.00 | 81.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 80.00 | 125.00 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Consolidated Edison (ED) | 0.0 | $22k | 262.00 | 83.97 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 150.00 | 126.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 100.00 | 180.00 | |
| Crane | 0.0 | $25k | 301.00 | 83.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 50.00 | 280.00 | |
| Yum! Brands (YUM) | 0.0 | $10k | 100.00 | 100.00 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 184.00 | 92.39 | |
| Diageo (DEO) | 0.0 | $11k | 65.00 | 169.23 | |
| Halliburton Company (HAL) | 0.0 | $15k | 500.00 | 30.00 | |
| Nike (NKE) | 0.0 | $24k | 265.00 | 88.89 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $22k | 500.00 | 44.00 | |
| Schlumberger (SLB) | 0.0 | $13k | 300.00 | 43.33 | |
| Target Corporation (TGT) | 0.0 | $26k | 325.00 | 80.00 | |
| UnitedHealth (UNH) | 0.0 | $16k | 65.00 | 246.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 169.00 | 124.26 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 140.00 | 128.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 186.00 | 118.28 | |
| Netflix (NFLX) | 0.0 | $20k | 57.00 | 350.88 | |
| Micron Technology (MU) | 0.0 | $25k | 600.00 | 41.67 | |
| Baidu (BIDU) | 0.0 | $26k | 155.00 | 167.74 | |
| Cibc Cad (CM) | 0.0 | $19k | 235.00 | 80.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 20.00 | 700.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 444.00 | 47.30 | |
| Omega Healthcare Investors (OHI) | 0.0 | $19k | 490.00 | 38.78 | |
| Abb (ABBNY) | 0.0 | $19k | 1.0k | 19.00 | |
| Aqua America | 0.0 | $24k | 650.00 | 36.92 | |
| Allete (ALE) | 0.0 | $26k | 315.00 | 82.54 | |
| Abraxas Petroleum | 0.0 | $19k | 15k | 1.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 68.00 | 147.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 535.00 | 16.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 125.00 | 112.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 296.00 | 55.56 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 1.5k | 14.14 | |
| General Motors Company (GM) | 0.0 | $19k | 500.00 | 38.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $16k | 1.0k | 16.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $16k | 250.00 | 64.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 496.00 | 36.29 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $16k | 400.00 | 40.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $15k | 500.00 | 30.00 | |
| Tortoise Energy Infrastructure | 0.0 | $16k | 680.00 | 23.53 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $25k | 2.5k | 10.00 | |
| 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 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $26k | 300.00 | 86.67 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $22k | 1.5k | 14.67 | |
| Summit Hotel Properties (INN) | 0.0 | $15k | 1.3k | 11.70 | |
| Nuveen Real (JRI) | 0.0 | $13k | 825.00 | 15.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | 214.00 | 60.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Cancer Genetics | 0.0 | $9.2k | 37k | 0.25 | |
| Cnh Industrial (CNHI) | 0.0 | $20k | 2.0k | 10.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $20k | 1.1k | 18.35 | |
| Arista Networks (ANET) | 0.0 | $16k | 50.00 | 320.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 20.00 | 1200.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $20k | 250.00 | 80.00 | |
| National Grid (NGG) | 0.0 | $12k | 210.00 | 57.14 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $10k | 373.00 | 26.81 | |
| Boeing Company (BA) | 0.0 | $8.0k | 20.00 | 400.00 | |
| 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 | 12.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 110.00 | 54.55 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| Daktronics (DAKT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Energy Transfer Equity (ET) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Unilever (UL) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| iShares Gold Trust | 0.0 | $3.0k | 281.00 | 10.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.0k | 144.00 | 20.83 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $4.0k | 104.00 | 38.46 | |
| 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 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $8.0k | 303.00 | 26.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 234.00 | 12.82 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $6.0k | 183.00 | 32.79 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| 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 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 83.00 | 24.10 |
