First PREMIER Bank as of June 30, 2019
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 287 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 5.3 | $9.7M | 135k | 72.15 | |
| Procter & Gamble Company (PG) | 3.9 | $7.1M | 64k | 109.66 | |
| Duke Energy (DUK) | 3.8 | $6.9M | 78k | 88.24 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.6M | 47k | 139.29 | |
| Southern Company (SO) | 3.3 | $6.1M | 110k | 55.27 | |
| Union Pacific Corporation (UNP) | 3.3 | $6.1M | 36k | 169.11 | |
| Xcel Energy (XEL) | 2.9 | $5.4M | 90k | 59.49 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $5.2M | 35k | 150.12 | |
| Apple (AAPL) | 2.5 | $4.6M | 23k | 197.94 | |
| Public Service Enterprise (PEG) | 2.3 | $4.2M | 71k | 58.83 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $4.2M | 48k | 87.41 | |
| McDonald's Corporation (MCD) | 2.2 | $4.0M | 19k | 207.66 | |
| Pepsi (PEP) | 2.1 | $3.9M | 30k | 131.14 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.6M | 17k | 213.13 | |
| Pfizer (PFE) | 2.0 | $3.6M | 84k | 43.33 | |
| MasterCard Incorporated (MA) | 1.9 | $3.5M | 13k | 264.50 | |
| U.S. Bancorp (USB) | 1.6 | $2.9M | 56k | 52.39 | |
| Evergy (EVRG) | 1.5 | $2.7M | 45k | 60.14 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.7M | 56k | 47.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 19k | 133.99 | |
| CSX Corporation (CSX) | 1.4 | $2.5M | 32k | 77.35 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $2.5M | 14k | 173.94 | |
| Emerson Electric (EMR) | 1.3 | $2.5M | 37k | 66.72 | |
| Automatic Data Processing (ADP) | 1.3 | $2.4M | 15k | 165.34 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.3 | $2.3M | 42k | 55.01 | |
| Merck & Co (MRK) | 1.2 | $2.3M | 27k | 83.87 | |
| Mondelez Int (MDLZ) | 1.2 | $2.2M | 41k | 53.89 | |
| Coca-Cola Company (KO) | 1.2 | $2.2M | 44k | 50.92 | |
| Black Hills Corporation (BKH) | 1.2 | $2.2M | 28k | 78.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 19k | 111.78 | |
| Eversource Energy (ES) | 1.1 | $1.9M | 26k | 75.76 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.9M | 6.00 | 318400.00 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.9M | 11k | 166.67 | |
| Raytheon Company | 1.0 | $1.8M | 10k | 173.90 | |
| Amgen (AMGN) | 1.0 | $1.8M | 9.5k | 184.27 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.7M | 8.0k | 210.89 | |
| Workiva Inc equity us cm (WK) | 0.8 | $1.5M | 26k | 58.07 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 22k | 67.58 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 30k | 47.88 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 26k | 54.50 | |
| Alerian Mlp Etf | 0.8 | $1.4M | 143k | 9.85 | |
| Waste Management (WM) | 0.8 | $1.4M | 12k | 115.33 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $1.4M | 17k | 80.69 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 24k | 57.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 11k | 110.45 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.5k | 130.24 | |
| MDU Resources (MDU) | 0.7 | $1.2M | 46k | 25.81 | |
| Capital One Financial (COF) | 0.7 | $1.2M | 13k | 90.76 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.6 | $1.2M | 46k | 25.20 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.1M | 7.1k | 158.05 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 7.6k | 139.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $971k | 23k | 42.64 | |
| Citigroup (C) | 0.5 | $972k | 14k | 70.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $934k | 11k | 83.81 | |
| Enbridge (ENB) | 0.5 | $911k | 25k | 36.10 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $889k | 15k | 59.02 | |
| Abbott Laboratories (ABT) | 0.5 | $869k | 10k | 84.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $835k | 16k | 51.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $803k | 19k | 41.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $754k | 2.8k | 269.29 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $713k | 19k | 38.04 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.4 | $675k | 24k | 28.13 | |
| Blackstone | 0.4 | $666k | 15k | 44.40 | |
| Amazon (AMZN) | 0.4 | $664k | 351.00 | 1892.31 | |
| Lattice Strategies Tr us eqt strat (ROUS) | 0.3 | $645k | 20k | 31.70 | |
| Cme (CME) | 0.3 | $623k | 3.2k | 193.97 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $597k | 7.9k | 75.17 | |
| SYSCO Corporation (SYY) | 0.3 | $583k | 8.2k | 70.76 | |
| Qualcomm (QCOM) | 0.3 | $585k | 7.7k | 75.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $574k | 1.6k | 363.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $559k | 6.9k | 80.53 | |
| Abbvie (ABBV) | 0.3 | $549k | 7.5k | 72.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $537k | 12k | 44.11 | |
| Chevron Corporation (CVX) | 0.3 | $524k | 4.2k | 124.58 | |
| Weyerhaeuser Company (WY) | 0.3 | $534k | 20k | 26.36 | |
| Medtronic (MDT) | 0.3 | $537k | 5.5k | 97.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $526k | 5.3k | 100.00 | |
| Paychex (PAYX) | 0.3 | $518k | 6.3k | 82.22 | |
| Clorox Company (CLX) | 0.3 | $521k | 3.4k | 153.07 | |
| Royal Dutch Shell | 0.3 | $489k | 7.4k | 65.69 | |
| Cisco Systems (CSCO) | 0.3 | $483k | 8.8k | 54.79 | |
| General Electric Company | 0.2 | $466k | 44k | 10.49 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $413k | 2.8k | 145.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $399k | 1.5k | 266.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $392k | 8.6k | 45.41 | |
| Norfolk Southern (NSC) | 0.2 | $372k | 1.9k | 199.61 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $367k | 10k | 35.58 | |
| Kraft Heinz (KHC) | 0.2 | $374k | 12k | 30.99 | |
| DNP Select Income Fund (DNP) | 0.2 | $356k | 30k | 11.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $335k | 3.8k | 87.55 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $331k | 63k | 5.22 | |
| Cardinal Health (CAH) | 0.2 | $290k | 6.2k | 47.12 | |
| At&t (T) | 0.2 | $296k | 8.8k | 33.53 | |
| Raven Industries | 0.2 | $295k | 8.2k | 35.90 | |
| Honeywell International (HON) | 0.1 | $283k | 1.6k | 174.69 | |
| 3M Company (MMM) | 0.1 | $249k | 1.4k | 175.00 | |
| Cummins (CMI) | 0.1 | $263k | 1.5k | 171.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 2.8k | 76.19 | |
| Dupont De Nemours (DD) | 0.1 | $211k | 2.8k | 75.19 | |
| GlaxoSmithKline | 0.1 | $193k | 4.8k | 39.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $201k | 683.00 | 294.29 | |
| Compass Minerals International (CMP) | 0.1 | $184k | 3.3k | 55.09 | |
| Novartis (NVS) | 0.1 | $188k | 2.1k | 91.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $182k | 1.4k | 133.33 | |
| Vanguard Financials ETF (VFH) | 0.1 | $158k | 2.3k | 69.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $151k | 600.00 | 251.67 | |
| Unilever | 0.1 | $146k | 2.4k | 60.00 | |
| BB&T Corporation | 0.1 | $125k | 2.5k | 49.35 | |
| Royal Dutch Shell | 0.1 | $131k | 2.0k | 65.09 | |
| Illinois Tool Works (ITW) | 0.1 | $121k | 800.00 | 151.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $119k | 910.00 | 130.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $129k | 1.6k | 78.38 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $137k | 1.0k | 132.62 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $131k | 882.00 | 148.53 | |
| Vanguard Energy ETF (VDE) | 0.1 | $128k | 1.5k | 85.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $119k | 2.3k | 52.89 | |
| Dow (DOW) | 0.1 | $131k | 2.7k | 49.58 | |
| United Parcel Service (UPS) | 0.1 | $117k | 1.1k | 102.82 | |
| ConocoPhillips (COP) | 0.1 | $112k | 1.8k | 61.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $109k | 978.00 | 111.45 | |
| Exelon Corporation (EXC) | 0.1 | $98k | 2.0k | 48.18 | |
| Prudential Financial (PRU) | 0.1 | $94k | 934.00 | 100.64 | |
| Celanese Corporation (CE) | 0.1 | $99k | 910.00 | 109.09 | |
| 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 | $87k | 5.1k | 16.97 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $96k | 5.6k | 17.09 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $83k | 2.8k | 29.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $84k | 796.00 | 105.53 | |
| Ishares Tr cmn (GOVT) | 0.1 | $99k | 3.8k | 25.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $99k | 834.00 | 118.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $65k | 1.5k | 42.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $79k | 270.00 | 292.68 | |
| International Business Machines (IBM) | 0.0 | $74k | 620.00 | 120.00 | |
| Advance Auto Parts (AAP) | 0.0 | $69k | 450.00 | 153.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $76k | 1.6k | 48.25 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $65k | 365.00 | 178.08 | |
| Phillips 66 (PSX) | 0.0 | $73k | 790.00 | 92.86 | |
| Nutrien (NTR) | 0.0 | $68k | 1.3k | 52.79 | |
| Corteva (CTVA) | 0.0 | $66k | 2.2k | 29.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $49k | 1.2k | 40.00 | |
| American Express Company (AXP) | 0.0 | $49k | 405.00 | 121.43 | |
| Home Depot (HD) | 0.0 | $59k | 295.00 | 200.00 | |
| Schlumberger (SLB) | 0.0 | $52k | 1.3k | 40.00 | |
| Total (TTE) | 0.0 | $50k | 905.00 | 55.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $55k | 620.00 | 88.00 | |
| Visa (V) | 0.0 | $61k | 350.00 | 174.29 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 815.00 | 57.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 400.00 | 120.00 | |
| Entergy Corporation (ETR) | 0.0 | $46k | 450.00 | 102.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $58k | 300.00 | 193.33 | |
| Vanguard European ETF (VGK) | 0.0 | $55k | 1.0k | 55.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $50k | 1.4k | 36.63 | |
| Kinder Morgan (KMI) | 0.0 | $63k | 3.0k | 21.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $63k | 300.00 | 210.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $60k | 1.5k | 41.27 | |
| Discover Financial Services (DFS) | 0.0 | $41k | 528.00 | 77.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 1.3k | 29.01 | |
| FirstEnergy (FE) | 0.0 | $41k | 960.00 | 42.71 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $37k | 400.00 | 92.50 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 239.00 | 117.15 | |
| Travelers Companies (TRV) | 0.0 | $37k | 250.00 | 148.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 885.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $29k | 325.00 | 88.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 250.00 | 116.00 | |
| Ford Motor Company (F) | 0.0 | $39k | 3.4k | 11.43 | |
| AutoZone (AZO) | 0.0 | $44k | 40.00 | 1100.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 1.0k | 30.00 | |
| DTE Energy Company (DTE) | 0.0 | $29k | 225.00 | 128.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $41k | 1.0k | 41.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $41k | 476.00 | 86.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $37k | 318.00 | 116.35 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $39k | 270.00 | 144.44 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $36k | 2.1k | 17.27 | |
| Wpp Plc- (WPP) | 0.0 | $35k | 555.00 | 63.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $40k | 740.00 | 53.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $38k | 36.00 | 1062.50 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $40k | 2.2k | 18.01 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.0 | $37k | 715.00 | 51.75 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $44k | 406.00 | 108.37 | |
| BP (BP) | 0.0 | $25k | 613.00 | 40.00 | |
| HSBC Holdings (HSBC) | 0.0 | $15k | 353.00 | 42.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $25k | 195.00 | 128.21 | |
| Goldman Sachs (GS) | 0.0 | $24k | 115.00 | 208.70 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 95.00 | 136.84 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 407.00 | 29.48 | |
| Caterpillar (CAT) | 0.0 | $17k | 125.00 | 136.00 | |
| Republic Services (RSG) | 0.0 | $24k | 275.00 | 87.27 | |
| Baxter International (BAX) | 0.0 | $18k | 220.00 | 81.82 | |
| Consolidated Edison (ED) | 0.0 | $23k | 262.00 | 87.79 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 150.00 | 133.33 | |
| Nokia Corporation (NOK) | 0.0 | $25k | 5.0k | 4.96 | |
| Crane | 0.0 | $25k | 301.00 | 83.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 50.00 | 300.00 | |
| Yum! Brands (YUM) | 0.0 | $11k | 100.00 | 110.00 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 184.00 | 103.26 | |
| Diageo (DEO) | 0.0 | $11k | 65.00 | 169.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $10k | 1.0k | 10.00 | |
| Halliburton Company (HAL) | 0.0 | $11k | 500.00 | 22.00 | |
| Nike (NKE) | 0.0 | $24k | 265.00 | 88.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $22k | 500.00 | 44.00 | |
| UnitedHealth (UNH) | 0.0 | $16k | 65.00 | 246.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 169.00 | 130.18 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 140.00 | 142.86 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 245.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $21k | 186.00 | 112.90 | |
| Sina Corporation | 0.0 | $14k | 335.00 | 41.79 | |
| Netflix (NFLX) | 0.0 | $21k | 57.00 | 368.42 | |
| Micron Technology (MU) | 0.0 | $23k | 600.00 | 38.33 | |
| Baidu (BIDU) | 0.0 | $18k | 155.00 | 116.13 | |
| Cibc Cad (CM) | 0.0 | $18k | 235.00 | 76.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 20.00 | 750.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 444.00 | 49.55 | |
| Abb (ABBNY) | 0.0 | $20k | 1.0k | 20.00 | |
| Aqua America | 0.0 | $27k | 650.00 | 41.54 | |
| Allete (ALE) | 0.0 | $26k | 315.00 | 82.54 | |
| Abraxas Petroleum | 0.0 | $15k | 15k | 1.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 68.00 | 161.76 | |
| 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 | $23k | 1.0k | 23.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $17k | 250.00 | 68.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $16k | 400.00 | 40.00 | |
| Tortoise Energy Infrastructure | 0.0 | $15k | 680.00 | 22.06 | |
| 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 | $22k | 1.7k | 12.94 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $11k | 304.00 | 36.18 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $11k | 1.0k | 11.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $27k | 300.00 | 90.00 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $22k | 1.5k | 14.67 | |
| Summit Hotel Properties (INN) | 0.0 | $15k | 1.3k | 11.70 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 100.00 | 190.00 | |
| Nuveen Real (JRI) | 0.0 | $14k | 825.00 | 16.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | 214.00 | 60.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 90.00 | 111.11 | |
| Cnh Industrial (CNHI) | 0.0 | $20k | 2.0k | 10.26 | |
| Arista Networks (ANET) | 0.0 | $13k | 50.00 | 260.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 20.00 | 1100.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $16k | 250.00 | 64.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $10k | 500.00 | 20.00 | |
| Sensata Technolo (ST) | 0.0 | $12k | 250.00 | 48.00 | |
| Alcon (ALC) | 0.0 | $9.2k | 166.00 | 55.56 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Boeing Company (BA) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 156.00 | 44.87 | |
| CSG Systems International (CSGS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| General Mills (GIS) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 296.00 | 27.03 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 2.6k | 1.94 | |
| 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 | |
| STMicroelectronics (STM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Daktronics (DAKT) | 0.0 | $0 | 80.00 | 0.00 | |
| 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 | 22.00 | 90.91 | |
| iShares Gold Trust | 0.0 | $4.0k | 281.00 | 14.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 420.00 | 19.05 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.0k | 138.00 | 28.99 | |
| 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 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $7.0k | 248.00 | 28.23 | |
| 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 | |
| Cancer Genetics | 0.0 | $5.9k | 37k | 0.16 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.0k | 30.00 | 200.00 | |
| 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 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 200.00 | 45.00 |
