First PREMIER Bank as of March 31, 2020
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 333 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NorthWestern Corporation (NWE) | 4.4 | $8.0M | 133k | 59.83 | |
Vanguard Total Stock Market ETF (VTI) | 4.4 | $7.9M | 62k | 128.90 | |
Procter & Gamble Company (PG) | 3.8 | $6.8M | 62k | 109.99 | |
Duke Energy (DUK) | 3.5 | $6.2M | 77k | 80.88 | |
Johnson & Johnson (JNJ) | 3.5 | $6.2M | 47k | 131.13 | |
Apple (AAPL) | 3.3 | $6.0M | 24k | 254.28 | |
Southern Company (SO) | 3.2 | $5.8M | 107k | 54.14 | |
Xcel Energy (XEL) | 3.0 | $5.4M | 90k | 60.29 | |
Union Pacific Corporation (UNP) | 2.7 | $4.9M | 35k | 141.04 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 2.4 | $4.3M | 92k | 46.92 | |
Ishares Tr core strm usbd (ISTB) | 2.3 | $4.1M | 81k | 50.50 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.3 | $4.1M | 79k | 51.74 | |
Pepsi (PEP) | 1.9 | $3.5M | 29k | 120.09 | |
Berkshire Hathaway (BRK.B) | 1.8 | $3.3M | 18k | 182.87 | |
MasterCard Incorporated (MA) | 1.8 | $3.2M | 13k | 241.55 | |
Vanguard REIT ETF (VNQ) | 1.8 | $3.2M | 45k | 69.86 | |
Public Service Enterprise (PEG) | 1.7 | $3.1M | 69k | 44.91 | |
Microsoft Corporation (MSFT) | 1.7 | $3.1M | 19k | 157.70 | |
McDonald's Corporation (MCD) | 1.7 | $3.0M | 18k | 165.36 | |
Vanguard Health Care ETF (VHT) | 1.6 | $2.8M | 17k | 166.12 | |
Pfizer (PFE) | 1.5 | $2.7M | 83k | 32.64 | |
Pgx etf (PGX) | 1.4 | $2.5M | 193k | 13.16 | |
Evergy (EVRG) | 1.3 | $2.3M | 42k | 55.06 | |
U.S. Bancorp (USB) | 1.2 | $2.2M | 64k | 34.46 | |
Vanguard Information Technology ETF (VGT) | 1.2 | $2.1M | 9.9k | 211.93 | |
Mondelez Int (MDLZ) | 1.1 | $2.1M | 41k | 50.09 | |
Merck & Co (MRK) | 1.1 | $2.0M | 27k | 76.96 | |
Eversource Energy (ES) | 1.1 | $2.0M | 26k | 78.20 | |
Amgen (AMGN) | 1.1 | $2.0M | 9.6k | 202.76 | |
Automatic Data Processing (ADP) | 1.1 | $1.9M | 14k | 136.69 | |
Coca-Cola Company (KO) | 1.1 | $1.9M | 43k | 44.26 | |
Black Hills Corporation (BKH) | 1.0 | $1.9M | 29k | 64.03 | |
CSX Corporation (CSX) | 1.0 | $1.8M | 31k | 57.31 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 19k | 90.01 | |
Emerson Electric (EMR) | 0.9 | $1.7M | 35k | 47.67 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $1.7M | 13k | 131.64 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.6M | 6.00 | 272000.00 | |
Intel Corporation (INTC) | 0.9 | $1.6M | 29k | 54.13 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 24k | 59.35 | |
Verizon Communications (VZ) | 0.8 | $1.4M | 25k | 53.72 | |
Raytheon Company | 0.8 | $1.3M | 10k | 131.20 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $1.4M | 16k | 85.35 | |
Gilead Sciences (GILD) | 0.7 | $1.3M | 18k | 74.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.3M | 38k | 33.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 36k | 33.53 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 10k | 113.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.2M | 28k | 41.01 | |
Waste Management (WM) | 0.6 | $1.1M | 12k | 92.60 | |
MDU Resources (MDU) | 0.6 | $1.0M | 47k | 21.49 | |
United Technologies Corporation | 0.5 | $892k | 9.5k | 94.28 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $892k | 13k | 70.78 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $871k | 35k | 24.61 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $860k | 7.4k | 115.47 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $846k | 17k | 51.27 | |
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.5 | $842k | 18k | 46.69 | |
Abbott Laboratories (ABT) | 0.5 | $815k | 10k | 78.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $787k | 3.3k | 236.93 | |
Lattice Strategies Tr dev mk x us st (RODM) | 0.4 | $790k | 36k | 22.05 | |
Walt Disney Company (DIS) | 0.4 | $776k | 8.0k | 96.51 | |
Capital One Financial (COF) | 0.4 | $703k | 14k | 50.46 | |
Starbucks Corporation (SBUX) | 0.4 | $702k | 11k | 65.71 | |
Amazon (AMZN) | 0.4 | $694k | 356.00 | 1950.00 | |
Enbridge (ENB) | 0.4 | $694k | 24k | 29.11 | |
Lattice Strategies Tr us eqt strat (ROUS) | 0.4 | $694k | 27k | 26.09 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $684k | 15k | 45.60 | |
Qualcomm (QCOM) | 0.4 | $642k | 9.5k | 67.65 | |
Clorox Company (CLX) | 0.3 | $581k | 3.4k | 173.09 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $570k | 13k | 42.88 | |
Citigroup (C) | 0.3 | $566k | 13k | 42.11 | |
Cme (CME) | 0.3 | $554k | 3.2k | 173.07 | |
Lockheed Martin Corporation (LMT) | 0.3 | $535k | 1.6k | 339.04 | |
Workiva Inc equity us cm (WK) | 0.3 | $545k | 17k | 32.34 | |
Wells Fargo & Company (WFC) | 0.3 | $508k | 18k | 28.74 | |
Alerian Mlp Etf | 0.3 | $509k | 148k | 3.43 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $499k | 7.9k | 62.83 | |
Abbvie (ABBV) | 0.3 | $502k | 6.6k | 76.12 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.3 | $497k | 38k | 12.93 | |
Bristol Myers Squibb (BMY) | 0.3 | $483k | 8.7k | 55.75 | |
Medtronic (MDT) | 0.3 | $488k | 5.4k | 90.13 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $438k | 2.0k | 219.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $438k | 5.3k | 83.33 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $411k | 12k | 33.73 | |
SYSCO Corporation (SYY) | 0.2 | $412k | 9.0k | 45.68 | |
General Electric Company | 0.2 | $376k | 47k | 7.94 | |
Ishares Tr cmn (GOVT) | 0.2 | $368k | 13k | 28.00 | |
Bank of America Corporation (BAC) | 0.2 | $353k | 17k | 21.21 | |
Cisco Systems (CSCO) | 0.2 | $359k | 9.1k | 39.29 | |
Paychex (PAYX) | 0.2 | $342k | 5.4k | 63.01 | |
Weyerhaeuser Company (WY) | 0.2 | $316k | 19k | 16.95 | |
Chevron Corporation (CVX) | 0.2 | $313k | 4.3k | 72.49 | |
Raven Industries | 0.2 | $308k | 15k | 21.19 | |
Vanguard Industrials ETF (VIS) | 0.2 | $312k | 2.8k | 109.79 | |
Cardinal Health (CAH) | 0.2 | $295k | 6.2k | 47.93 | |
DNP Select Income Fund (DNP) | 0.2 | $288k | 29k | 9.80 | |
Alerus Finl (ALRS) | 0.2 | $281k | 17k | 16.49 | |
Norfolk Southern (NSC) | 0.1 | $271k | 1.9k | 146.07 | |
At&t (T) | 0.1 | $270k | 9.3k | 29.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $258k | 6.0k | 43.12 | |
Honeywell International (HON) | 0.1 | $230k | 1.7k | 133.55 | |
3M Company (MMM) | 0.1 | $208k | 1.5k | 136.67 | |
Cummins (CMI) | 0.1 | $208k | 1.5k | 135.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $199k | 771.00 | 258.11 | |
Royal Dutch Shell | 0.1 | $203k | 6.2k | 32.67 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $192k | 10k | 18.61 | |
Novartis (NVS) | 0.1 | $171k | 2.1k | 82.69 | |
GlaxoSmithKline | 0.1 | $177k | 4.7k | 37.98 | |
iShares S&P 500 Index (IVV) | 0.1 | $176k | 683.00 | 257.69 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $182k | 5.1k | 36.00 | |
Dupont De Nemours (DD) | 0.1 | $175k | 5.1k | 34.17 | |
Vanguard Financials ETF (VFH) | 0.1 | $163k | 3.2k | 50.64 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $154k | 810.00 | 190.41 | |
Exxon Mobil Corporation (XOM) | 0.1 | $150k | 3.9k | 38.39 | |
Xilinx | 0.1 | $145k | 1.9k | 78.17 | |
Compass Minerals International (CMP) | 0.1 | $128k | 3.3k | 38.32 | |
Unilever | 0.1 | $121k | 2.4k | 50.00 | |
Prudential Financial (PRU) | 0.1 | $121k | 2.3k | 52.18 | |
Vanguard Utilities ETF (VPU) | 0.1 | $126k | 1.0k | 121.97 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $122k | 882.00 | 138.32 | |
United Parcel Service (UPS) | 0.1 | $107k | 1.1k | 93.75 | |
Illinois Tool Works (ITW) | 0.1 | $114k | 800.00 | 142.50 | |
Kraft Heinz (KHC) | 0.1 | $108k | 4.4k | 24.64 | |
Dow (DOW) | 0.1 | $106k | 3.6k | 29.32 | |
American Express Company (AXP) | 0.1 | $84k | 960.00 | 87.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $81k | 910.00 | 89.01 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $86k | 2.8k | 30.24 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $94k | 2.3k | 41.78 | |
Phillips 66 (PSX) | 0.1 | $82k | 1.4k | 57.14 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $89k | 834.00 | 106.71 | |
Cousins Properties (CUZ) | 0.1 | $87k | 3.0k | 29.19 | |
Baxter International (BAX) | 0.0 | $67k | 820.00 | 81.82 | |
International Business Machines (IBM) | 0.0 | $74k | 620.00 | 120.00 | |
Royal Dutch Shell | 0.0 | $69k | 2.0k | 35.24 | |
Exelon Corporation (EXC) | 0.0 | $69k | 1.9k | 36.64 | |
Visa (V) | 0.0 | $66k | 410.00 | 160.00 | |
Oracle Corporation (ORCL) | 0.0 | $68k | 1.4k | 48.33 | |
Celanese Corporation (CE) | 0.0 | $66k | 910.00 | 72.73 | |
Energy Transfer Equity (ET) | 0.0 | $69k | 15k | 4.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $75k | 1.3k | 55.82 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $80k | 978.00 | 81.80 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $73k | 7.5k | 9.73 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $67k | 56.00 | 1200.00 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $74k | 8.0k | 9.31 | |
Truist Financial Corp equities (TFC) | 0.0 | $78k | 2.5k | 30.52 | |
Comcast Corporation (CMCSA) | 0.0 | $45k | 1.3k | 34.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $46k | 1.5k | 30.00 | |
Home Depot (HD) | 0.0 | $58k | 315.00 | 183.33 | |
Autodesk (ADSK) | 0.0 | $62k | 400.00 | 155.00 | |
Nextera Energy (NEE) | 0.0 | $62k | 263.00 | 236.36 | |
Fiserv (FI) | 0.0 | $57k | 600.00 | 95.00 | |
Advanced Micro Devices (AMD) | 0.0 | $45k | 1.0k | 45.00 | |
ON Semiconductor (ON) | 0.0 | $50k | 4.0k | 12.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $47k | 1.0k | 47.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $53k | 321.00 | 165.11 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $53k | 365.00 | 145.21 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $55k | 4.5k | 12.28 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $57k | 4.2k | 13.42 | |
Vanguard Energy ETF (VDE) | 0.0 | $57k | 1.5k | 38.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $60k | 768.00 | 78.12 | |
Kinder Morgan (KMI) | 0.0 | $56k | 4.0k | 14.00 | |
Facebook Inc cl a (META) | 0.0 | $50k | 300.00 | 166.67 | |
Bio-techne Corporation (TECH) | 0.0 | $57k | 300.00 | 190.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $45k | 990.00 | 45.52 | |
FirstEnergy (FE) | 0.0 | $38k | 960.00 | 39.58 | |
Digital Realty Trust (DLR) | 0.0 | $33k | 239.00 | 138.08 | |
ConocoPhillips (COP) | 0.0 | $41k | 1.3k | 31.05 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 2.4k | 11.85 | |
Target Corporation (TGT) | 0.0 | $29k | 315.00 | 92.00 | |
Total (TTE) | 0.0 | $34k | 905.00 | 37.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 4.5k | 6.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $34k | 770.00 | 43.64 | |
Advance Auto Parts (AAP) | 0.0 | $42k | 450.00 | 93.33 | |
AutoZone (AZO) | 0.0 | $34k | 40.00 | 850.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $33k | 364.00 | 90.66 | |
Zimmer Holdings (ZBH) | 0.0 | $40k | 400.00 | 100.00 | |
Delta Air Lines (DAL) | 0.0 | $31k | 1.0k | 30.00 | |
Entergy Corporation (ETR) | 0.0 | $42k | 450.00 | 93.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $35k | 301.00 | 116.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 200.00 | 145.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $34k | 456.00 | 74.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $32k | 311.00 | 102.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $43k | 1.4k | 31.50 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $28k | 125.00 | 224.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $42k | 549.00 | 76.50 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $28k | 270.00 | 103.70 | |
Grubhub | 0.0 | $41k | 1.0k | 41.00 | |
Global X Fds global x copper (COPX) | 0.0 | $41k | 3.5k | 11.71 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $33k | 1.2k | 27.07 | |
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.0 | $33k | 715.00 | 46.15 | |
Corteva (CTVA) | 0.0 | $35k | 1.6k | 22.77 | |
BP (BP) | 0.0 | $10k | 413.00 | 24.21 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 353.00 | 28.33 | |
Ansys (ANSS) | 0.0 | $23k | 100.00 | 230.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $18k | 195.00 | 92.31 | |
Goldman Sachs (GS) | 0.0 | $18k | 115.00 | 156.52 | |
Fidelity National Information Services (FIS) | 0.0 | $23k | 190.00 | 121.05 | |
Discover Financial Services (DFS) | 0.0 | $19k | 528.00 | 35.56 | |
Caterpillar (CAT) | 0.0 | $15k | 125.00 | 120.00 | |
Republic Services (RSG) | 0.0 | $21k | 275.00 | 76.36 | |
Eli Lilly & Co. (LLY) | 0.0 | $21k | 150.00 | 140.00 | |
Ameren Corporation (AEE) | 0.0 | $9.0k | 126.00 | 71.43 | |
Consolidated Edison (ED) | 0.0 | $20k | 262.00 | 76.34 | |
Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $22k | 400.00 | 55.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 150.00 | 126.67 | |
Travelers Companies (TRV) | 0.0 | $25k | 250.00 | 100.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 75.00 | 320.00 | |
AFLAC Incorporated (AFL) | 0.0 | $12k | 340.00 | 35.29 | |
Crane | 0.0 | $15k | 301.00 | 49.83 | |
Allstate Corporation (ALL) | 0.0 | $17k | 184.00 | 92.39 | |
Nike (NKE) | 0.0 | $21k | 265.00 | 77.78 | |
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 | $17k | 169.00 | 100.59 | |
Ford Motor Company (F) | 0.0 | $15k | 2.7k | 5.71 | |
Danaher Corporation (DHR) | 0.0 | $19k | 140.00 | 135.71 | |
Lowe's Companies (LOW) | 0.0 | $24k | 280.00 | 86.67 | |
ConAgra Foods (CAG) | 0.0 | $9.0k | 296.00 | 30.41 | |
Sina Corporation | 0.0 | $11k | 335.00 | 32.84 | |
Micron Technology (MU) | 0.0 | $21k | 500.00 | 42.00 | |
Baidu (BIDU) | 0.0 | $26k | 255.00 | 101.96 | |
Enterprise Products Partners (EPD) | 0.0 | $11k | 765.00 | 14.38 | |
STMicroelectronics (STM) | 0.0 | $11k | 500.00 | 22.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13k | 20.00 | 650.00 | |
Dorchester Minerals (DMLP) | 0.0 | $21k | 2.2k | 9.50 | |
Abb (ABBNY) | 0.0 | $17k | 1.0k | 17.00 | |
Allete (ALE) | 0.0 | $19k | 315.00 | 60.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $10k | 68.00 | 147.06 | |
iShares Silver Trust (SLV) | 0.0 | $19k | 1.5k | 12.79 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $13k | 400.00 | 32.50 | |
General Motors Company (GM) | 0.0 | $10k | 500.00 | 20.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $14k | 1.0k | 14.00 | |
Vanguard European ETF (VGK) | 0.0 | $22k | 500.00 | 44.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $20k | 205.00 | 97.56 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $12k | 215.00 | 55.81 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $14k | 500.00 | 28.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $20k | 1.7k | 11.76 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $10k | 1.0k | 10.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $26k | 300.00 | 86.67 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $26k | 470.00 | 55.32 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $18k | 1.5k | 12.00 | |
Mrc Global Inc cmn (MRC) | 0.0 | $9.0k | 2.1k | 4.32 | |
Wpp Plc- (WPP) | 0.0 | $19k | 555.00 | 34.23 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 211.00 | 42.65 | |
Usa Compression Partners (USAC) | 0.0 | $11k | 2.0k | 5.50 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $25k | 439.00 | 56.95 | |
Cnh Industrial (CNHI) | 0.0 | $25k | 4.3k | 5.82 | |
Jd (JD) | 0.0 | $11k | 283.00 | 38.87 | |
Box Inc cl a (BOX) | 0.0 | $14k | 1.0k | 14.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 20.00 | 1150.00 | |
Square Inc cl a (SQ) | 0.0 | $10k | 200.00 | 50.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $10k | 413.00 | 24.21 | |
Flexshopper (FPAY) | 0.0 | $18k | 14k | 1.27 | |
Roku (ROKU) | 0.0 | $9.0k | 100.00 | 90.00 | |
Fox Corporation (FOX) | 0.0 | $12k | 540.00 | 22.22 | |
Shockwave Med (SWAV) | 0.0 | $13k | 400.00 | 32.50 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $11k | 121.00 | 90.91 | |
Datadog Inc Cl A (DDOG) | 0.0 | $10k | 267.00 | 37.45 | |
Essential Utils (WTRG) | 0.0 | $26k | 650.00 | 40.00 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 300.00 | 20.00 | |
Principal Financial (PFG) | 0.0 | $4.0k | 125.00 | 32.00 | |
Health Care SPDR (XLV) | 0.0 | $3.0k | 36.00 | 83.33 | |
Apache Corporation | 0.0 | $2.4k | 590.00 | 4.00 | |
Boeing Company (BA) | 0.0 | $6.7k | 50.00 | 133.33 | |
Morgan Stanley (MS) | 0.0 | $5.0k | 156.00 | 32.05 | |
Autoliv (ALV) | 0.0 | $8.0k | 165.00 | 48.48 | |
Nokia Corporation (NOK) | 0.0 | $0 | 2.1k | 0.00 | |
CSG Systems International (CSGS) | 0.0 | $6.0k | 150.00 | 40.00 | |
Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Altria (MO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Diageo (DEO) | 0.0 | $8.0k | 65.00 | 123.08 | |
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 | $3.0k | 500.00 | 6.00 | |
Philip Morris International (PM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Schlumberger (SLB) | 0.0 | $7.0k | 500.00 | 14.00 | |
Dollar Tree (DLTR) | 0.0 | $1.0k | 20.00 | 50.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 100.00 | 70.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 1.7k | 0.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 44.00 | 90.91 | |
Constellation Brands (STZ) | 0.0 | $7.0k | 50.00 | 140.00 | |
Netflix (NFLX) | 0.0 | $3.0k | 7.00 | 428.57 | |
Donaldson Company (DCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 20.00 | 50.00 | |
Industrial SPDR (XLI) | 0.0 | $2.0k | 33.00 | 60.61 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 58.00 | 120.69 | |
Littelfuse (LFUS) | 0.0 | $7.0k | 50.00 | 140.00 | |
Perficient (PRFT) | 0.0 | $6.0k | 217.00 | 27.65 | |
Daktronics (DAKT) | 0.0 | $0 | 80.00 | 0.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 104.00 | 48.08 | |
Cimarex Energy | 0.0 | $2.0k | 90.00 | 22.22 | |
Tennant Company (TNC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Unilever (UL) | 0.0 | $5.0k | 101.00 | 49.51 | |
Applied Industrial Technologies (AIT) | 0.0 | $8.0k | 180.00 | 44.44 | |
Associated Banc- (ASB) | 0.0 | $3.0k | 200.00 | 15.00 | |
H.B. Fuller Company (FUL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Geron Corporation (GERN) | 0.0 | $1.0k | 1.0k | 1.00 | |
VMware | 0.0 | $999.999600 | 12.00 | 83.33 | |
Abraxas Petroleum | 0.0 | $2.0k | 15k | 0.13 | |
iShares Gold Trust | 0.0 | $3.0k | 176.00 | 17.05 | |
Technology SPDR (XLK) | 0.0 | $4.0k | 48.00 | 83.33 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 420.00 | 11.90 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.0k | 15.00 | 200.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0k | 138.00 | 21.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 113.00 | 17.70 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 70.00 | 100.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.0k | 38.00 | 26.32 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.0k | 24.00 | 125.00 | |
Tortoise Energy Infrastructure | 0.0 | $2.0k | 680.00 | 2.94 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $8.0k | 101.00 | 79.21 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $5.0k | 104.00 | 48.08 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.0k | 68.00 | 73.53 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $7.0k | 304.00 | 23.03 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $8.0k | 400.00 | 20.00 | |
American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
Summit Hotel Properties (INN) | 0.0 | $5.0k | 1.3k | 3.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 190.00 | 21.05 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 10.00 | 200.00 | |
Nuveen Real (JRI) | 0.0 | $8.0k | 825.00 | 9.70 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 164.00 | 48.78 | |
Coty Inc Cl A (COTY) | 0.0 | $999.999000 | 234.00 | 4.27 | |
Crown Castle Intl (CCI) | 0.0 | $2.0k | 15.00 | 133.33 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $0 | 13.00 | 0.00 | |
Fortive (FTV) | 0.0 | $4.0k | 70.00 | 57.14 | |
Yum China Holdings (YUMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $3.0k | 500.00 | 6.00 | |
Whiting Petroleum Corp | 0.0 | $3.0k | 4.0k | 0.75 | |
Sprott Physical Gold & S (CEF) | 0.0 | $7.0k | 500.00 | 14.00 | |
Sensata Technolo (ST) | 0.0 | $7.0k | 250.00 | 28.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 300.00 | 16.67 | |
Elanco Animal Health (ELAN) | 0.0 | $4.0k | 200.00 | 20.00 | |
Alcon (ALC) | 0.0 | $7.0k | 130.00 | 53.85 | |
Nortonlifelock (GEN) | 0.0 | $7.0k | 370.00 | 18.92 | |
Cancer Genetics | 0.0 | $3.0k | 1.2k | 2.45 |