First PREMIER Bank

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