First PREMIER Bank as of Sept. 30, 2019
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 316 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 5.2 | $9.9M | 132k | 75.05 | |
| Procter & Gamble Company (PG) | 4.1 | $7.8M | 63k | 124.39 | |
| Duke Energy (DUK) | 3.9 | $7.4M | 77k | 95.85 | |
| Southern Company (SO) | 3.5 | $6.7M | 108k | 61.76 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.0M | 46k | 129.37 | |
| Xcel Energy (XEL) | 3.0 | $5.8M | 90k | 64.89 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.7M | 35k | 161.97 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $5.2M | 35k | 150.99 | |
| Apple (AAPL) | 2.7 | $5.2M | 23k | 223.97 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.4 | $4.7M | 81k | 57.90 | |
| Public Service Enterprise (PEG) | 2.2 | $4.2M | 68k | 62.08 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $4.1M | 44k | 93.24 | |
| McDonald's Corporation (MCD) | 2.0 | $3.9M | 18k | 214.72 | |
| Pepsi (PEP) | 2.0 | $3.9M | 29k | 137.10 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.8M | 18k | 208.02 | |
| U.S. Bancorp (USB) | 1.9 | $3.7M | 67k | 55.35 | |
| MasterCard Incorporated (MA) | 1.8 | $3.5M | 13k | 271.54 | |
| Pfizer (PFE) | 1.6 | $3.0M | 84k | 35.93 | |
| Evergy (EVRG) | 1.5 | $2.9M | 44k | 66.55 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 20k | 139.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.7M | 53k | 50.43 | |
| Vanguard Health Care ETF (VHT) | 1.3 | $2.4M | 15k | 167.72 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 35k | 66.86 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 43k | 54.44 | |
| Automatic Data Processing (ADP) | 1.2 | $2.4M | 15k | 161.42 | |
| Mondelez Int (MDLZ) | 1.2 | $2.3M | 41k | 55.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 19k | 117.67 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 27k | 84.17 | |
| CSX Corporation (CSX) | 1.1 | $2.2M | 32k | 69.25 | |
| Black Hills Corporation (BKH) | 1.1 | $2.2M | 29k | 76.73 | |
| Eversource Energy (ES) | 1.1 | $2.2M | 26k | 85.45 | |
| Raytheon Company | 1.0 | $2.0M | 10k | 196.20 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.9M | 11k | 167.84 | |
| Amgen (AMGN) | 1.0 | $1.9M | 9.6k | 193.52 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.9M | 6.00 | 311800.00 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.8M | 8.3k | 215.54 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 26k | 63.07 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 31k | 51.52 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 26k | 60.35 | |
| Alerian Mlp Etf | 0.8 | $1.4M | 159k | 9.13 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $1.4M | 17k | 81.91 | |
| Waste Management (WM) | 0.7 | $1.4M | 12k | 115.00 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 22k | 63.39 | |
| MDU Resources (MDU) | 0.7 | $1.3M | 46k | 28.18 | |
| United Technologies Corporation | 0.7 | $1.3M | 9.5k | 136.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 10k | 118.63 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.6 | $1.2M | 46k | 25.25 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 13k | 90.97 | |
| Workiva Inc equity us cm (WK) | 0.6 | $1.1M | 26k | 43.81 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.1M | 7.3k | 153.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 26k | 40.33 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $1.0M | 28k | 37.97 | |
| Walt Disney Company (DIS) | 0.5 | $996k | 7.6k | 130.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $985k | 11k | 88.41 | |
| Citigroup (C) | 0.5 | $990k | 14k | 69.07 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $888k | 15k | 58.61 | |
| Abbott Laboratories (ABT) | 0.5 | $864k | 10k | 83.65 | |
| Enbridge (ENB) | 0.5 | $860k | 25k | 35.08 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.5 | $874k | 31k | 27.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $840k | 17k | 49.89 | |
| Lattice Strategies Tr us eqt strat (ROUS) | 0.4 | $850k | 26k | 32.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $823k | 20k | 41.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $778k | 2.9k | 272.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $726k | 8.2k | 88.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $733k | 15k | 48.87 | |
| Qualcomm (QCOM) | 0.4 | $702k | 9.2k | 76.25 | |
| Cme (CME) | 0.3 | $679k | 3.2k | 211.36 | |
| SYSCO Corporation (SYY) | 0.3 | $654k | 8.2k | 79.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $616k | 1.6k | 390.37 | |
| Amazon (AMZN) | 0.3 | $614k | 354.00 | 1734.62 | |
| Abbvie (ABBV) | 0.3 | $623k | 8.2k | 75.67 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $594k | 7.9k | 74.79 | |
| Medtronic (MDT) | 0.3 | $599k | 5.5k | 108.73 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $551k | 12k | 45.26 | |
| Weyerhaeuser Company (WY) | 0.3 | $561k | 20k | 27.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $562k | 6.9k | 80.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $538k | 2.0k | 269.00 | |
| Clorox Company (CLX) | 0.3 | $517k | 3.4k | 151.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $526k | 5.3k | 100.00 | |
| Chevron Corporation (CVX) | 0.3 | $499k | 4.2k | 118.75 | |
| Paychex (PAYX) | 0.2 | $463k | 5.6k | 82.82 | |
| General Electric Company | 0.2 | $436k | 49k | 8.94 | |
| Cisco Systems (CSCO) | 0.2 | $442k | 8.9k | 49.47 | |
| Royal Dutch Shell | 0.2 | $446k | 7.4k | 59.95 | |
| Bank of America Corporation (BAC) | 0.2 | $420k | 14k | 29.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $428k | 8.4k | 50.77 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $413k | 2.8k | 145.58 | |
| DNP Select Income Fund (DNP) | 0.2 | $388k | 30k | 12.87 | |
| Alerus Finl (ALRS) | 0.2 | $371k | 17k | 21.78 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $370k | 10k | 35.87 | |
| At&t (T) | 0.2 | $350k | 9.3k | 37.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $350k | 6.2k | 55.98 | |
| Norfolk Southern (NSC) | 0.2 | $335k | 1.9k | 179.91 | |
| Cardinal Health (CAH) | 0.1 | $290k | 6.2k | 47.12 | |
| Honeywell International (HON) | 0.1 | $275k | 1.6k | 169.46 | |
| Raven Industries | 0.1 | $272k | 8.1k | 33.51 | |
| 3M Company (MMM) | 0.1 | $248k | 1.5k | 163.33 | |
| Cummins (CMI) | 0.1 | $249k | 1.5k | 162.60 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $251k | 5.1k | 49.65 | |
| Ishares Tr cmn (GOVT) | 0.1 | $251k | 9.5k | 26.36 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 8.6k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 3.1k | 70.56 | |
| GlaxoSmithKline | 0.1 | $207k | 4.8k | 42.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $204k | 683.00 | 298.68 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $208k | 12k | 18.01 | |
| Compass Minerals International (CMP) | 0.1 | $189k | 3.3k | 56.59 | |
| Vanguard Financials ETF (VFH) | 0.1 | $184k | 2.6k | 69.86 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $193k | 38k | 5.07 | |
| Dupont De Nemours (DD) | 0.1 | $189k | 2.6k | 71.59 | |
| Novartis (NVS) | 0.1 | $180k | 2.1k | 86.93 | |
| Energy Transfer Equity (ET) | 0.1 | $166k | 13k | 13.09 | |
| Dow (DOW) | 0.1 | $178k | 3.7k | 47.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $152k | 600.00 | 253.33 | |
| Unilever | 0.1 | $146k | 2.4k | 60.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $148k | 1.0k | 143.27 | |
| United Parcel Service (UPS) | 0.1 | $137k | 1.1k | 119.96 | |
| BB&T Corporation | 0.1 | $135k | 2.5k | 53.25 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $138k | 882.00 | 156.46 | |
| Royal Dutch Shell | 0.1 | $119k | 2.0k | 59.17 | |
| Illinois Tool Works (ITW) | 0.1 | $125k | 800.00 | 156.25 | |
| Celanese Corporation (CE) | 0.1 | $108k | 910.00 | 118.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $117k | 910.00 | 128.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $111k | 978.00 | 113.50 | |
| Vanguard Energy ETF (VDE) | 0.1 | $117k | 1.5k | 78.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $116k | 2.3k | 51.56 | |
| Cousins Properties (CUZ) | 0.1 | $112k | 3.0k | 37.58 | |
| International Business Machines (IBM) | 0.1 | $99k | 620.00 | 160.00 | |
| Exelon Corporation (EXC) | 0.1 | $91k | 1.9k | 48.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $96k | 956.00 | 100.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $105k | 1.3k | 78.38 | |
| Vanguard Value ETF (VTV) | 0.1 | $94k | 842.00 | 111.64 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $91k | 5.0k | 18.13 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $103k | 5.6k | 18.34 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $99k | 834.00 | 118.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $86k | 290.00 | 297.78 | |
| ConocoPhillips (COP) | 0.0 | $77k | 1.3k | 56.90 | |
| Prudential Financial (PRU) | 0.0 | $84k | 934.00 | 89.94 | |
| Advance Auto Parts (AAP) | 0.0 | $74k | 450.00 | 164.44 | |
| Suncor Energy (SU) | 0.0 | $69k | 2.2k | 31.67 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $84k | 2.8k | 29.54 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $78k | 768.00 | 101.56 | |
| Kinder Morgan (KMI) | 0.0 | $84k | 4.0k | 21.00 | |
| Phillips 66 (PSX) | 0.0 | $79k | 790.00 | 100.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $65k | 1.5k | 42.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $53k | 1.3k | 40.00 | |
| American Express Company (AXP) | 0.0 | $49k | 405.00 | 121.43 | |
| Home Depot (HD) | 0.0 | $66k | 295.00 | 225.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $60k | 620.00 | 96.00 | |
| Visa (V) | 0.0 | $66k | 382.00 | 171.43 | |
| Fiserv (FI) | 0.0 | $62k | 600.00 | 103.33 | |
| Oracle Corporation (ORCL) | 0.0 | $64k | 1.2k | 54.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $54k | 400.00 | 135.00 | |
| Entergy Corporation (ETR) | 0.0 | $53k | 450.00 | 117.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $66k | 365.00 | 180.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $51k | 1.4k | 37.36 | |
| Bio-techne Corporation (TECH) | 0.0 | $59k | 300.00 | 196.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $62k | 52.00 | 1200.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $64k | 1.5k | 44.02 | |
| Discover Financial Services | 0.0 | $42k | 528.00 | 80.00 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 250.00 | 144.00 | |
| FirstEnergy (FE) | 0.0 | $46k | 960.00 | 47.92 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $35k | 400.00 | 87.50 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 239.00 | 129.71 | |
| Travelers Companies (TRV) | 0.0 | $37k | 250.00 | 148.00 | |
| Nextera Energy (NEE) | 0.0 | $33k | 138.00 | 236.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 1.0k | 44.71 | |
| Target Corporation (TGT) | 0.0 | $35k | 325.00 | 108.00 | |
| Total (TTE) | 0.0 | $47k | 905.00 | 51.93 | |
| AutoZone (AZO) | 0.0 | $43k | 40.00 | 1075.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 1.0k | 29.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $41k | 2.2k | 18.55 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 225.00 | 133.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $44k | 1.0k | 44.00 | |
| Aqua America | 0.0 | $29k | 650.00 | 44.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $39k | 200.00 | 195.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $41k | 476.00 | 86.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $38k | 318.00 | 119.50 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $39k | 270.00 | 144.44 | |
| Wpp Plc- (WPP) | 0.0 | $35k | 555.00 | 63.06 | |
| Usa Compression Partners (USAC) | 0.0 | $35k | 2.0k | 17.50 | |
| Walgreen Boots Alliance | 0.0 | $42k | 740.00 | 56.67 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.0 | $38k | 715.00 | 53.15 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $44k | 406.00 | 108.37 | |
| Corteva (CTVA) | 0.0 | $40k | 1.3k | 30.08 | |
| BP (BP) | 0.0 | $16k | 413.00 | 38.74 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 353.00 | 39.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $24k | 195.00 | 123.08 | |
| Goldman Sachs (GS) | 0.0 | $24k | 115.00 | 208.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 190.00 | 131.58 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 95.00 | 136.84 | |
| Caterpillar (CAT) | 0.0 | $16k | 125.00 | 128.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 600.00 | 23.33 | |
| Republic Services (RSG) | 0.0 | $24k | 275.00 | 87.27 | |
| Baxter International (BAX) | 0.0 | $19k | 220.00 | 86.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 150.00 | 113.33 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 126.00 | 79.37 | |
| Consolidated Edison (ED) | 0.0 | $25k | 262.00 | 95.42 | |
| Dominion Resources (D) | 0.0 | $16k | 200.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 150.00 | 140.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 75.00 | 280.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $14k | 250.00 | 56.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 340.00 | 52.94 | |
| Nokia Corporation (NOK) | 0.0 | $26k | 5.0k | 5.15 | |
| Crane | 0.0 | $24k | 301.00 | 79.73 | |
| 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 | $20k | 184.00 | 108.70 | |
| Diageo (DEO) | 0.0 | $11k | 65.00 | 169.23 | |
| Nike (NKE) | 0.0 | $24k | 265.00 | 88.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $23k | 500.00 | 46.00 | |
| Schlumberger (SLB) | 0.0 | $17k | 500.00 | 34.00 | |
| UnitedHealth (UNH) | 0.0 | $14k | 65.00 | 215.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 169.00 | 130.18 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.7k | 8.57 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 140.00 | 142.86 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 245.00 | 106.67 | |
| Sina Corporation | 0.0 | $13k | 335.00 | 38.81 | |
| Constellation Brands (STZ) | 0.0 | $10k | 50.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $15k | 57.00 | 263.16 | |
| Micron Technology (MU) | 0.0 | $21k | 500.00 | 42.00 | |
| Baidu (BIDU) | 0.0 | $16k | 155.00 | 103.23 | |
| STMicroelectronics (STM) | 0.0 | $10k | 500.00 | 20.00 | |
| Cibc Cad (CM) | 0.0 | $19k | 235.00 | 80.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 20.00 | 850.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 444.00 | 54.05 | |
| Abb (ABBNY) | 0.0 | $20k | 1.0k | 20.00 | |
| Celgene Corporation | 0.0 | $26k | 260.00 | 100.00 | |
| Allete (ALE) | 0.0 | $28k | 315.00 | 88.89 | |
| 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 Silver Trust (SLV) | 0.0 | $24k | 1.5k | 16.16 | |
| General Motors Company (GM) | 0.0 | $19k | 500.00 | 38.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $19k | 1.0k | 19.00 | |
| Vanguard European ETF (VGK) | 0.0 | $27k | 500.00 | 54.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $26k | 205.00 | 126.83 | |
| Tortoise Energy Infrastructure | 0.0 | $14k | 680.00 | 20.59 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $26k | 2.5k | 10.40 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $10k | 101.00 | 99.01 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $23k | 1.7k | 13.53 | |
| 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 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 470.00 | 53.19 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $23k | 1.5k | 15.33 | |
| Summit Hotel Properties (INN) | 0.0 | $15k | 1.3k | 11.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 190.00 | 63.16 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 100.00 | 180.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $25k | 2.1k | 11.99 | |
| Nuveen Real (JRI) | 0.0 | $14k | 825.00 | 16.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $10k | 164.00 | 60.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 90.00 | 122.22 | |
| Cnh Industrial (CNH) | 0.0 | $20k | 2.0k | 10.26 | |
| Arista Networks | 0.0 | $12k | 50.00 | 240.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 20.00 | 1200.00 | |
| Square Inc cl a (XYZ) | 0.0 | $12k | 200.00 | 60.00 | |
| Sensata Technolo (ST) | 0.0 | $13k | 250.00 | 52.00 | |
| Pgx etf (PGX) | 0.0 | $10k | 675.00 | 14.81 | |
| Fox Corporation (FOX) | 0.0 | $17k | 540.00 | 31.48 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Apache Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
| 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 | $8.0k | 150.00 | 53.33 | |
| Altria (MO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Symantec Corporation | 0.0 | $9.0k | 370.00 | 24.32 | |
| 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 | $9.0k | 296.00 | 30.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 2.6k | 1.55 | |
| Donaldson Company (DCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Littelfuse (LFUS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Daktronics (DAKT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Cimarex Energy | 0.0 | $4.0k | 90.00 | 44.44 | |
| Tennant Company (TNC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Unilever (UL) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Wabtec Corporation (WAB) | 0.0 | $4.1k | 43.00 | 95.24 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 200.00 | 20.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Abraxas Petroleum | 0.0 | $8.0k | 15k | 0.53 | |
| iShares Gold Trust | 0.0 | $2.0k | 176.00 | 11.36 | |
| 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 | |
| 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 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 94.00 | 53.19 | |
| 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 | |
| Cancer Genetics | 0.0 | $4.0k | 37k | 0.11 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $5.0k | 183.00 | 27.32 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Flexshopper (FPAY) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Whiting Petroleum Corp | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Garrett Motion (GTX) | 0.0 | $0 | 50.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Alcon (ALC) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 200.00 | 30.00 |
