First PREMIER Bank as of June 30, 2020
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 322 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $10M | 65k | 156.53 | |
| Apple (AAPL) | 4.2 | $8.7M | 24k | 363.64 | |
| Procter & Gamble Company (PG) | 3.7 | $7.6M | 64k | 119.56 | |
| NorthWestern Corporation (NWE) | 3.4 | $7.1M | 131k | 54.52 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.7M | 48k | 140.64 | |
| Duke Energy (DUK) | 2.9 | $6.1M | 76k | 79.88 | |
| Union Pacific Corporation (UNP) | 2.8 | $5.8M | 34k | 169.09 | |
| Xcel Energy (XEL) | 2.6 | $5.5M | 88k | 62.50 | |
| Southern Company (SO) | 2.6 | $5.5M | 106k | 51.85 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.4 | $5.0M | 101k | 49.67 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.3M | 21k | 203.48 | |
| Ishares Tr core strm usbd (ISTB) | 2.0 | $4.2M | 81k | 51.47 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.0 | $4.1M | 79k | 51.63 | |
| MasterCard Incorporated (MA) | 1.9 | $3.9M | 13k | 295.73 | |
| Pepsi (PEP) | 1.8 | $3.8M | 29k | 132.24 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $3.5M | 45k | 78.52 | |
| Vanguard Health Care ETF (VHT) | 1.6 | $3.4M | 18k | 192.67 | |
| McDonald's Corporation (MCD) | 1.6 | $3.4M | 18k | 184.45 | |
| Public Service Enterprise (PEG) | 1.6 | $3.4M | 68k | 49.16 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.2M | 18k | 178.54 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $3.2M | 12k | 278.69 | |
| Pgx etf (PGX) | 1.4 | $3.0M | 213k | 14.12 | |
| Pfizer (PFE) | 1.4 | $2.9M | 89k | 32.76 | |
| Amplify Etf Tr blackswan grwt (SWAN) | 1.3 | $2.6M | 85k | 30.68 | |
| Evergy (EVRG) | 1.2 | $2.5M | 42k | 59.28 | |
| Amgen (AMGN) | 1.1 | $2.3M | 9.9k | 235.80 | |
| U.S. Bancorp (USB) | 1.1 | $2.3M | 63k | 36.82 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.3M | 37k | 61.64 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.2M | 14k | 163.91 | |
| CSX Corporation (CSX) | 1.0 | $2.2M | 31k | 69.76 | |
| Eversource Energy (ES) | 1.0 | $2.2M | 26k | 83.25 | |
| Mondelez Int (MDLZ) | 1.0 | $2.2M | 42k | 51.12 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 14k | 149.01 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 28k | 76.67 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 34k | 62.03 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 45k | 44.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 21k | 94.34 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 32k | 59.93 | |
| Black Hills Corporation (BKH) | 0.8 | $1.7M | 30k | 56.65 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.6M | 6.00 | 267400.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.5M | 18k | 88.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.5M | 39k | 38.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.5M | 38k | 39.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 23k | 64.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.5M | 19k | 78.81 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 24k | 55.14 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 17k | 76.91 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.6 | $1.3M | 42k | 30.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 11k | 119.80 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.3M | 8.7k | 145.68 | |
| Waste Management (WM) | 0.6 | $1.2M | 12k | 105.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.2M | 26k | 47.61 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $1.1M | 17k | 66.75 | |
| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.5 | $1.1M | 20k | 54.48 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $1.1M | 38k | 27.86 | |
| Clorox Company (CLX) | 0.5 | $998k | 4.6k | 219.32 | |
| Amazon (AMZN) | 0.5 | $988k | 358.00 | 2759.54 | |
| MDU Resources (MDU) | 0.5 | $958k | 43k | 22.19 | |
| Qualcomm (QCOM) | 0.5 | $951k | 10k | 91.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $949k | 3.3k | 285.71 | |
| Abbott Laboratories (ABT) | 0.5 | $944k | 10k | 91.41 | |
| Walt Disney Company (DIS) | 0.4 | $902k | 8.1k | 111.41 | |
| Workiva Inc equity us cm (WK) | 0.4 | $900k | 17k | 53.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $850k | 15k | 56.67 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.4 | $804k | 33k | 24.58 | |
| Lattice Strategies Tr us eqt strat (ROUS) | 0.4 | $802k | 27k | 30.07 | |
| Alerian Mlp Etf etf (AMLP) | 0.4 | $786k | 32k | 24.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $786k | 11k | 73.58 | |
| Capital One Financial (COF) | 0.3 | $697k | 11k | 62.59 | |
| Citigroup (C) | 0.3 | $650k | 13k | 51.12 | |
| Abbvie (ABBV) | 0.3 | $642k | 6.5k | 98.09 | |
| Enbridge (ENB) | 0.3 | $609k | 20k | 30.41 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $594k | 7.9k | 74.79 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $576k | 1.6k | 365.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $544k | 9.2k | 58.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $526k | 5.3k | 100.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $516k | 2.0k | 258.00 | |
| Cme (CME) | 0.2 | $515k | 3.2k | 162.42 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $508k | 35k | 14.41 | |
| Medtronic (MDT) | 0.2 | $496k | 5.4k | 91.67 | |
| SYSCO Corporation (SYY) | 0.2 | $493k | 9.0k | 54.62 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $473k | 12k | 38.79 | |
| Cisco Systems (CSCO) | 0.2 | $454k | 9.7k | 46.64 | |
| Bank of America Corporation (BAC) | 0.2 | $442k | 19k | 23.74 | |
| Ishares Tr cmn (GOVT) | 0.2 | $438k | 16k | 28.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $431k | 9.2k | 46.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 17k | 25.56 | |
| Chevron Corporation (CVX) | 0.2 | $412k | 4.6k | 89.24 | |
| Paychex (PAYX) | 0.2 | $411k | 5.4k | 75.77 | |
| Weyerhaeuser Company (WY) | 0.2 | $403k | 18k | 22.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $378k | 3.2k | 117.28 | |
| Alerus Finl (ALRS) | 0.2 | $337k | 17k | 19.78 | |
| Cardinal Health (CAH) | 0.2 | $321k | 6.2k | 52.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $321k | 6.0k | 53.64 | |
| Norfolk Southern (NSC) | 0.2 | $321k | 1.8k | 175.40 | |
| DNP Select Income Fund (DNP) | 0.2 | $320k | 29k | 10.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $317k | 1.0k | 309.27 | |
| Vanguard Financials ETF (VFH) | 0.1 | $309k | 5.4k | 57.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $297k | 1.2k | 247.32 | |
| Raven Industries | 0.1 | $290k | 14k | 21.56 | |
| General Electric Company | 0.1 | $287k | 42k | 6.86 | |
| Dupont De Nemours (DD) | 0.1 | $280k | 5.3k | 53.10 | |
| Cummins (CMI) | 0.1 | $266k | 1.5k | 173.44 | |
| Honeywell International (HON) | 0.1 | $264k | 1.8k | 144.27 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $248k | 10k | 24.04 | |
| Visa (V) | 0.1 | $241k | 1.3k | 192.93 | |
| 3M Company (MMM) | 0.1 | $238k | 1.5k | 156.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $238k | 771.00 | 308.69 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $208k | 5.1k | 41.15 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $199k | 3.4k | 58.53 | |
| Dow (DOW) | 0.1 | $196k | 4.8k | 40.76 | |
| GlaxoSmithKline | 0.1 | $183k | 4.5k | 40.68 | |
| Royal Dutch Shell | 0.1 | $182k | 6.0k | 30.46 | |
| Novartis (NVS) | 0.1 | $181k | 2.1k | 87.63 | |
| Home Depot (HD) | 0.1 | $177k | 705.00 | 251.28 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $171k | 5.0k | 34.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $167k | 3.8k | 44.46 | |
| Prudential Financial (PRU) | 0.1 | $163k | 2.7k | 61.07 | |
| Compass Minerals International (CMP) | 0.1 | $163k | 3.3k | 48.80 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $152k | 1.0k | 149.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $144k | 600.00 | 240.00 | |
| Illinois Tool Works (ITW) | 0.1 | $140k | 800.00 | 175.00 | |
| United Parcel Service (UPS) | 0.1 | $138k | 1.2k | 110.81 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $128k | 1.0k | 123.91 | |
| Kraft Heinz (KHC) | 0.1 | $126k | 3.9k | 31.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $122k | 1.3k | 92.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $111k | 2.3k | 49.33 | |
| At&t (T) | 0.1 | $111k | 3.7k | 30.26 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $109k | 839.00 | 129.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $109k | 834.00 | 130.70 | |
| Energy Transfer Equity (ET) | 0.1 | $107k | 15k | 7.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $105k | 2.0k | 52.50 | |
| Vanguard Energy ETF (VDE) | 0.0 | $100k | 2.0k | 51.11 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $97k | 8.0k | 12.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $97k | 910.00 | 106.59 | |
| Unilever | 0.0 | $96k | 1.9k | 50.00 | |
| Autodesk (ADSK) | 0.0 | $96k | 400.00 | 240.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $92k | 1.3k | 68.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $92k | 65.00 | 1415.38 | |
| American Express Company (AXP) | 0.0 | $92k | 960.00 | 95.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $91k | 947.00 | 96.09 | |
| Cousins Properties (CUZ) | 0.0 | $89k | 3.0k | 29.87 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $88k | 2.8k | 30.94 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $86k | 926.00 | 92.87 | |
| Phillips 66 (PSX) | 0.0 | $84k | 1.2k | 71.43 | |
| ON Semiconductor (ON) | 0.0 | $79k | 4.0k | 19.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $79k | 300.00 | 263.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $78k | 56.00 | 1400.00 | |
| Oracle Corporation (ORCL) | 0.0 | $78k | 1.4k | 55.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $77k | 7.5k | 10.27 | |
| Celanese Corporation (CE) | 0.0 | $75k | 910.00 | 81.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $74k | 768.00 | 96.35 | |
| ConocoPhillips (COP) | 0.0 | $74k | 1.8k | 41.94 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $73k | 365.00 | 200.00 | |
| Exelon Corporation (EXC) | 0.0 | $68k | 1.9k | 36.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $67k | 566.00 | 118.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $67k | 410.00 | 163.41 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $67k | 4.2k | 15.78 | |
| Royal Dutch Shell | 0.0 | $65k | 2.0k | 33.04 | |
| Advance Auto Parts (AAP) | 0.0 | $64k | 450.00 | 142.22 | |
| Nextera Energy (NEE) | 0.0 | $62k | 263.00 | 236.36 | |
| Global X Fds global x copper (COPX) | 0.0 | $62k | 3.5k | 17.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $62k | 743.00 | 82.85 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $60k | 4.5k | 13.40 | |
| Fiserv (FI) | 0.0 | $59k | 600.00 | 98.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $58k | 1.5k | 37.66 | |
| Crown Castle Intl (CCI) | 0.0 | $53k | 315.00 | 166.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $52k | 4.5k | 11.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $51k | 1.3k | 39.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 400.00 | 120.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $48k | 1.0k | 48.00 | |
| Altria (MO) | 0.0 | $47k | 1.2k | 39.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $47k | 1.4k | 34.43 | |
| Boeing Company (BA) | 0.0 | $45k | 245.00 | 184.62 | |
| AutoZone (AZO) | 0.0 | $45k | 40.00 | 1125.00 | |
| Usa Compression Partners (USAC) | 0.0 | $43k | 4.0k | 10.75 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $42k | 1.1k | 38.53 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 450.00 | 93.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $39k | 688.00 | 56.69 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $39k | 770.00 | 50.00 | |
| Target | 0.0 | $38k | 315.00 | 120.00 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 280.00 | 133.33 | |
| FirstEnergy (FE) | 0.0 | $37k | 960.00 | 38.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 456.00 | 81.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37k | 875.00 | 42.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $36k | 200.00 | 180.00 | |
| Ford Motor Company (F) | 0.0 | $35k | 5.7k | 6.17 | |
| Grubhub | 0.0 | $35k | 500.00 | 70.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | 600.00 | 58.33 | |
| Total (TTE) | 0.0 | $35k | 905.00 | 38.67 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.0 | $35k | 715.00 | 48.95 | |
| Digital Realty Trust (DLR) | 0.0 | $34k | 239.00 | 142.26 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $34k | 270.00 | 125.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $33k | 405.00 | 81.48 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $33k | 195.00 | 169.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 1.1k | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 75.00 | 440.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $33k | 125.00 | 264.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $32k | 270.00 | 118.52 | |
| Baidu (BIDU) | 0.0 | $31k | 255.00 | 121.57 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.2k | 25.62 | |
| Cnh Industrial (CNHI) | 0.0 | $30k | 4.3k | 6.98 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $30k | 400.00 | 75.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $29k | 300.00 | 96.67 | |
| Corteva (CTVA) | 0.0 | $28k | 1.1k | 26.92 | |
| Dorchester Minerals (DMLP) | 0.0 | $28k | 2.2k | 12.67 | |
| Essential Utils (WTRG) | 0.0 | $27k | 650.00 | 41.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $27k | 550.00 | 49.09 | |
| Discover Financial Services (DFS) | 0.0 | $27k | 528.00 | 51.11 | |
| Nike (NKE) | 0.0 | $27k | 265.00 | 100.00 | |
| Micron Technology (MU) | 0.0 | $26k | 500.00 | 52.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $26k | 2.0k | 13.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $26k | 561.00 | 46.35 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $26k | 470.00 | 55.32 | |
| Vanguard European ETF (VGK) | 0.0 | $25k | 500.00 | 50.00 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $25k | 468.00 | 53.42 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $25k | 439.00 | 56.95 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 140.00 | 178.57 | |
| Vanguard Materials ETF (VAW) | 0.0 | $25k | 205.00 | 121.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $25k | 195.00 | 128.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 190.00 | 131.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 1.4k | 18.52 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.5k | 16.84 | |
| Flexshopper (FPAY) | 0.0 | $25k | 14k | 1.76 | |
| Republic Services (RSG) | 0.0 | $23k | 275.00 | 83.64 | |
| Goldman Sachs (GS) | 0.0 | $23k | 115.00 | 200.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 400.00 | 57.14 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $22k | 1.7k | 12.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 150.00 | 140.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 20.00 | 1050.00 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $21k | 1.5k | 14.00 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $21k | 750.00 | 28.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $20k | 414.00 | 48.31 | |
| Consolidated Edison (ED) | 0.0 | $19k | 262.00 | 72.52 | |
| UnitedHealth (UNH) | 0.0 | $19k | 65.00 | 292.31 | |
| Shockwave Med (SWAV) | 0.0 | $19k | 400.00 | 47.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 169.00 | 112.43 | |
| Baxter International (BAX) | 0.0 | $19k | 220.00 | 86.36 | |
| Crane | 0.0 | $18k | 301.00 | 59.80 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 184.00 | 97.83 | |
| Allete (ALE) | 0.0 | $17k | 315.00 | 53.97 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 900.00 | 18.89 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $17k | 500.00 | 34.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $17k | 380.00 | 44.74 | |
| Caterpillar (CAT) | 0.0 | $16k | 125.00 | 128.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 100.00 | 160.00 | |
| Dominion Resources (D) | 0.0 | $16k | 200.00 | 80.00 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 1.0k | 15.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $15k | 413.00 | 36.32 | |
| International Business Machines (IBM) | 0.0 | $14k | 120.00 | 120.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 765.00 | 18.30 | |
| Fox Corporation (FOX) | 0.0 | $14k | 540.00 | 25.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 650.00 | 21.43 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 150.00 | 86.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 68.00 | 191.18 | |
| General Motors Company (GM) | 0.0 | $13k | 500.00 | 26.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $12k | 121.00 | 99.17 | |
| Sina Corporation | 0.0 | $12k | 335.00 | 35.82 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 435.00 | 27.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 340.00 | 35.29 | |
| Technology SPDR (XLK) | 0.0 | $12k | 119.00 | 100.00 | |
| Autoliv (ALV) | 0.0 | $11k | 165.00 | 66.67 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $11k | 1.0k | 11.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $11k | 180.00 | 61.11 | |
| BP (BP) | 0.0 | $10k | 413.00 | 24.21 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 296.00 | 33.78 | |
| Xilinx | 0.0 | $10k | 105.00 | 95.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 400.00 | 25.00 | |
| Nuveen Real (JRI) | 0.0 | $10k | 825.00 | 12.12 | |
| Health Care SPDR (XLV) | 0.0 | $9.7k | 91.00 | 106.38 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $9.0k | 304.00 | 29.61 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Constellation Brands (STZ) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Abraxas Petroleum | 0.0 | $9.0k | 40k | 0.23 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Diageo (DEO) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Apache Corporation | 0.0 | $8.3k | 590.00 | 14.00 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 156.00 | 51.28 | |
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 353.00 | 22.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Summit Hotel Properties (INN) | 0.0 | $8.0k | 1.3k | 6.24 | |
| Alcon (ALC) | 0.0 | $7.0k | 130.00 | 53.85 | |
| General Mills (GIS) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 370.00 | 18.92 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 0.0 | $6.0k | 200.00 | 30.00 | ||
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Unilever (UL) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Adient (ADNT) | 0.0 | $6.0k | 379.00 | 15.83 | |
| Fortive (FTV) | 0.0 | $5.0k | 70.00 | 71.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Whiting Petroleum Corp | 0.0 | $5.0k | 4.0k | 1.25 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $5.0k | 104.00 | 48.08 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares Gold Trust | 0.0 | $3.0k | 176.00 | 17.05 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Tennant Company (TNC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Netflix (NFLX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0k | 138.00 | 14.49 | |
| VMware | 0.0 | $2.0k | 12.00 | 166.67 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Donaldson Company (DCI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cimarex Energy | 0.0 | $2.0k | 90.00 | 22.22 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Associated Banc- (ASB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 44.00 | 0.00 | |
| Daktronics (DAKT) | 0.0 | $0 | 80.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 |
