First PREMIER Bank

First PREMIER Bank as of Sept. 30, 2020

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 324 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 5.3 $12M 70k 170.30
Apple (AAPL) 4.9 $11M 96k 115.76
Procter & Gamble Company (PG) 3.9 $8.8M 63k 139.00
Johnson & Johnson (JNJ) 3.1 $7.1M 48k 148.88
Union Pacific Corporation (UNP) 2.9 $6.7M 34k 196.84
Duke Energy Corp Com New (DUK) 2.9 $6.6M 75k 88.55
Northwestern Corp Com New (NWE) 2.7 $6.2M 128k 48.64
Xcel Energy (XEL) 2.7 $6.0M 88k 69.00
Southern Company (SO) 2.5 $5.7M 105k 54.22
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.4 $5.5M 103k 53.64
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 2.1 $4.8M 150k 31.68
Mastercard Inc Cl A Cl A (MA) 2.0 $4.5M 13k 338.15
Microsoft Corporation (MSFT) 1.9 $4.4M 21k 210.37
Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.8 $4.1M 13k 311.51
Pepsi (PEP) 1.8 $4.0M 29k 138.59
McDonald's Corporation (MCD) 1.7 $3.9M 18k 219.50
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.7 $3.8M 18k 212.95
Vanguard Health Care Etf Health Car Etf (VHT) 1.7 $3.8M 19k 204.01
Public Service Enterprise (PEG) 1.6 $3.7M 68k 54.92
Invesco Preferred Etf Pfd Etf (PGX) 1.6 $3.7M 250k 14.73
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.5 $3.5M 44k 78.97
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.5 $3.4M 66k 51.54
Schwab Strategic Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 1.5 $3.4M 66k 51.50
Pfizer (PFE) 1.4 $3.3M 89k 36.78
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.2 $2.6M 15k 176.24
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 1.1 $2.6M 77k 33.00
Amgen (AMGN) 1.1 $2.5M 9.9k 254.20
Mondelez Intl Cl A (MDLZ) 1.1 $2.4M 42k 57.45
CSX Corporation (CSX) 1.1 $2.4M 31k 77.69
Merck & Co (MRK) 1.0 $2.3M 28k 83.33
Coca-Cola Company (KO) 1.0 $2.3M 46k 49.16
Us Bancorp Com New (USB) 1.0 $2.2M 62k 35.84
Emerson Electric (EMR) 1.0 $2.2M 34k 65.56
Eversource Energy (ES) 1.0 $2.2M 26k 83.57
Raytheon Technologies Corp (RTX) 0.9 $2.1M 37k 57.53
Evergy (EVRG) 0.9 $2.1M 41k 50.80
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 20k 96.23
Automatic Data Processing (ADP) 0.9 $1.9M 14k 139.69
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.8 $1.8M 43k 40.90
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 41k 43.24
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $1.7M 20k 88.24
Intel Corporation (INTC) 0.7 $1.7M 33k 51.76
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.7 $1.7M 21k 80.92
Berkshire Hathaway Cl A (BRK.A) 0.7 $1.6M 5.00 320000.00
Black Hills Corporation (BKH) 0.7 $1.6M 30k 53.49
Vanguard Small-cap Etf Small Cp Etf (VB) 0.7 $1.5M 9.7k 153.80
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.6 $1.5M 29k 50.45
Wal-Mart Stores (WMT) 0.6 $1.5M 10k 139.94
Verizon Communications (VZ) 0.6 $1.4M 24k 59.48
Amazon (AMZN) 0.6 $1.4M 458.00 3149.17
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $1.4M 23k 59.18
Waste Management (WM) 0.6 $1.3M 12k 113.19
CVS Caremark Corporation (CVS) 0.6 $1.3M 22k 58.42
Qualcomm (QCOM) 0.6 $1.3M 11k 117.73
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.6 $1.3M 46k 27.39
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.8k 308.00
Abbott Laboratories (ABT) 0.5 $1.1M 10k 108.84
Gilead Sciences (GILD) 0.5 $1.1M 18k 63.16
Lamar Advertising Co Class A Cl A (LAMR) 0.5 $1.0M 16k 66.16
Walt Disney Co Corp Com Disney (DIS) 0.4 $982k 7.9k 124.15
Workiva Inc Com Cl A Com Cl A (WK) 0.4 $936k 17k 55.53
MDU Resources (MDU) 0.4 $932k 41k 22.49
Starbucks Corporation (SBUX) 0.4 $918k 11k 85.97
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.4 $848k 27k 31.79
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.4 $846k 33k 25.85
Clorox Company (CLX) 0.4 $841k 4.0k 210.27
Blackstone Group Inc Com Class A Com Cl A (BX) 0.3 $783k 15k 52.20
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.3 $652k 5.1k 128.62
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.3 $640k 7.9k 80.58
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $627k 31k 19.95
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.3 $618k 43k 14.41
Lockheed Martin Corporation (LMT) 0.3 $605k 1.6k 383.40
Abbvie (ABBV) 0.3 $574k 6.5k 87.63
Bristol Myers Squibb (BMY) 0.3 $572k 9.3k 61.54
Medtronic SHS (MDT) 0.2 $562k 5.4k 103.86
SYSCO Corporation (SYY) 0.2 $562k 9.0k 62.24
Enbridge (ENB) 0.2 $560k 19k 29.19
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.2 $555k 2.0k 277.50
Citigroup Com New (C) 0.2 $531k 12k 43.08
Cme (CME) 0.2 $530k 3.2k 167.12
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $526k 5.3k 100.00
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $508k 8.0k 63.25
Bank of America Corporation (BAC) 0.2 $457k 19k 24.07
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.2 $437k 16k 27.94
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $434k 1.6k 277.63
Paychex (PAYX) 0.2 $433k 5.4k 79.76
Bank of New York Mellon Corporation (BK) 0.2 $420k 12k 34.48
Cisco Systems (CSCO) 0.2 $418k 11k 39.34
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.2 $416k 8.6k 48.60
Capital One Financial (COF) 0.2 $407k 5.7k 71.78
Vanguard Financials Etf Financials Etf (VFH) 0.2 $393k 6.7k 58.55
Norfolk Southern (NSC) 0.2 $391k 1.8k 213.71
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $344k 1.0k 335.61
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $343k 6.0k 57.32
Alerus Finl (ALRS) 0.1 $334k 17k 19.61
Chevron Corporation (CVX) 0.1 $332k 4.6k 72.05
Weyerhaeuser Com New (WY) 0.1 $332k 12k 28.56
Cummins (CMI) 0.1 $324k 1.5k 211.38
Visa Inc Class A Com Cl A (V) 0.1 $322k 1.6k 200.00
DNP Select Income Fund (DNP) 0.1 $315k 31k 10.03
Honeywell International (HON) 0.1 $302k 1.8k 164.69
General Electric Company 0.1 $293k 47k 6.21
Dupont De Nemours (DD) 0.1 $291k 5.2k 55.45
Raven Industries 0.1 $290k 14k 21.56
Cardinal Health (CAH) 0.1 $289k 6.2k 46.95
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $258k 771.00 334.63
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $252k 1.1k 220.59
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $241k 5.1k 47.68
Wells Fargo & Company (WFC) 0.1 $236k 10k 23.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $227k 10k 22.01
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $218k 1.8k 118.34
United Parcel Service CL B (UPS) 0.1 $207k 1.2k 166.67
Compass Minerals International (CMP) 0.1 $198k 3.3k 59.28
3M Company (MMM) 0.1 $195k 1.2k 160.00
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $192k 1.2k 163.68
Dow (DOW) 0.1 $180k 3.8k 47.12
Novartis Sponsored Adr (NVS) 0.1 $180k 2.1k 86.93
Prudential Financial (PRU) 0.1 $170k 2.7k 63.69
Glaxosmithkline Sponsored Adr 0.1 $170k 4.5k 37.71
Advanced Micro Devices (AMD) 0.1 $164k 2.0k 82.00
Home Depot (HD) 0.1 $159k 575.00 276.92
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $157k 13k 12.17
Illinois Tool Works (ITW) 0.1 $155k 800.00 193.75
Exxon Mobil Corporation (XOM) 0.1 $150k 4.4k 34.32
Royal Dutch Shell Plc Adr Class B Spon Adr B 0.1 $143k 5.9k 24.16
Becton, Dickinson and (BDX) 0.1 $140k 600.00 233.33
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $133k 1.0k 128.75
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.1 $124k 1.3k 93.97
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $123k 834.00 147.48
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $121k 839.00 144.22
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $119k 507.00 234.71
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $117k 2.3k 52.00
Unilever Nv N Y Shs New 0.1 $116k 1.9k 60.00
At&t (T) 0.0 $113k 4.0k 28.46
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $107k 653.00 163.86
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $103k 1.0k 102.28
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $101k 910.00 110.99
Kraft Heinz (KHC) 0.0 $100k 3.3k 29.83
Celanese Corporation (CE) 0.0 $99k 910.00 109.09
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $96k 947.00 101.37
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $94k 1.3k 70.07
Autodesk (ADSK) 0.0 $92k 400.00 230.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $90k 375.00 240.00
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.0 $89k 1.6k 54.94
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $89k 61.00 1459.02
Spdr Portfolio Aggregate Bond Portfolio Agrgte (SPAB) 0.0 $88k 2.8k 30.94
ON Semiconductor (ON) 0.0 $87k 4.0k 21.75
Cousins Properties Incorporated Com New (CUZ) 0.0 $85k 3.0k 28.52
Oracle Corporation (ORCL) 0.0 $85k 1.4k 60.00
Vanguard Ftse All-world Ex Us Small Cap Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $81k 768.00 105.47
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $81k 15k 5.40
Nuveen Muni Value Fund (NUV) 0.0 $80k 7.5k 10.67
Etf I Shares Comex Goldtrust Ishares 0.0 $79k 4.4k 18.05
Vanguard Energy Etf Energy Etf (VDE) 0.0 $78k 2.0k 40.00
International Business Machines (IBM) 0.0 $76k 635.00 120.00
Nextera Energy (NEE) 0.0 $74k 263.00 281.82
Bio-techne Corporation (TECH) 0.0 $74k 300.00 246.67
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $73k 3.5k 20.86
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $70k 4.5k 15.56
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $69k 46.00 1500.00
Advance Auto Parts (AAP) 0.0 $69k 450.00 153.33
Truist Financial Corp equities (TFC) 0.0 $68k 1.8k 38.31
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $68k 1.6k 42.50
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $67k 566.00 118.50
Exelon Corporation (EXC) 0.0 $67k 1.9k 35.58
PIMCO Corporate Income Fund (PCN) 0.0 $66k 4.2k 15.54
Invesco Optimum Yield Diversified Commodity Optimum Yield (PDBC) 0.0 $65k 4.8k 13.57
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $64k 475.00 134.74
Fiserv (FI) 0.0 $62k 600.00 103.33
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $62k 743.00 82.85
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.3k 46.08
ConocoPhillips (COP) 0.0 $58k 1.8k 33.11
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $56k 4.5k 12.51
Zimmer Holdings (ZBH) 0.0 $54k 400.00 135.00
Phillips 66 (PSX) 0.0 $54k 1.1k 50.00
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $50k 320.00 156.25
Johnson Controls International SHS (JCI) 0.0 $50k 1.2k 41.02
Ishares Trust, Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $50k 1.4k 36.63
Target Corporation (TGT) 0.0 $49k 315.00 156.00
Hormel Foods Corporation (HRL) 0.0 $49k 1.0k 49.00
Royal Dutch Shell Plc Adr Class A Spons Adr A 0.0 $47k 2.0k 24.23
AutoZone (AZO) 0.0 $47k 40.00 1175.00
Lowe's Companies (LOW) 0.0 $47k 280.00 166.67
Altria (MO) 0.0 $46k 1.2k 38.66
Delta Airlines Com New (DAL) 0.0 $45k 1.4k 31.00
Entergy Corporation (ETR) 0.0 $44k 450.00 97.78
Quidel Corporation 0.0 $44k 200.00 220.00
American Express Company (AXP) 0.0 $42k 420.00 100.00
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $41k 688.00 59.59
Anheuser Busch Sponsored Adr (BUD) 0.0 $41k 750.00 54.00
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $40k 225.00 177.78
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $40k 4.0k 10.00
Ford Motor Company (F) 0.0 $38k 5.7k 6.73
Southwest Airlines (LUV) 0.0 $38k 1.0k 38.00
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $37k 456.00 81.14
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $37k 200.00 185.00
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $37k 125.00 296.00
Adobe Systems Incorporated (ADBE) 0.0 $37k 75.00 493.33
Charles Schwab Corporation (SCHW) 0.0 $36k 1.0k 36.25
Grubhub 0.0 $36k 500.00 72.00
Crown Castle Intl (CCI) 0.0 $36k 215.00 165.00
Digital Realty Trust (DLR) 0.0 $35k 239.00 146.44
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $35k 270.00 129.63
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $35k 270.00 129.63
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $34k 405.00 83.95
Cnh Industrial Nv SHS (CNHI) 0.0 $33k 4.3k 7.68
Walgreen Boots Alliance (WBA) 0.0 $33k 925.00 35.56
Nike CL B (NKE) 0.0 $32k 265.00 122.22
Baidu Spon Adr Rep A (BIDU) 0.0 $32k 255.00 125.49
Ishares Silver Trust - Etf Ishares (SLV) 0.0 $32k 1.5k 21.55
Invesco Exchange-traded Fund Trust Ii Invesco S&p Small Cap Utilities & Communication Services S&p S.. (PSCU) 0.0 $32k 715.00 44.76
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $31k 561.00 55.26
Total Se Sponsored Ads (TTE) 0.0 $31k 905.00 34.25
Discover Financial Services (DFS) 0.0 $31k 528.00 57.78
Shockwave Med (SWAV) 0.0 $30k 400.00 75.00
Danaher Corporation (DHR) 0.0 $30k 140.00 214.29
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $29k 300.00 96.67
Corning Incorporated (GLW) 0.0 $29k 910.00 31.87
FirstEnergy (FE) 0.0 $28k 960.00 29.17
Vanguard Materials Etf Materials Etf (VAW) 0.0 $28k 205.00 136.59
Fidelity National Information Services (FIS) 0.0 $28k 190.00 147.37
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $28k 225.00 124.44
Slack Technologies Com Cl A 0.0 $27k 1.0k 27.00
Republic Services (RSG) 0.0 $26k 275.00 94.55
Cullen/Frost Bankers (CFR) 0.0 $26k 400.00 65.00
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $26k 500.00 52.00
Essential Utils (WTRG) 0.0 $26k 650.00 40.00
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $26k 439.00 59.23
Broadridge Financial Solutions (BR) 0.0 $26k 195.00 133.33
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $26k 470.00 55.32
Boeing Company (BA) 0.0 $26k 160.00 161.54
Chipotle Mexican Grill (CMG) 0.0 $25k 20.00 1250.00
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $25k 468.00 53.42
Flexshopper Com New (FPAY) 0.0 $25k 14k 1.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $24k 1.7k 14.12
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $23k 202.00 113.86
Goldman Sachs (GS) 0.0 $23k 115.00 200.00
Micron Technology (MU) 0.0 $23k 500.00 46.00
Dorchester Minerals Com Unit (DMLP) 0.0 $23k 2.2k 10.41
Sirius Xm Holdings (SIRI) 0.0 $23k 4.2k 5.43
Kimberly-Clark Corporation (KMB) 0.0 $22k 150.00 146.67
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $22k 414.00 53.14
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $21k 380.00 55.26
Western Asset Hgh Yld Dfnd (HYI) 0.0 $21k 1.5k 14.00
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $21k 2.0k 10.50
United States Oil Fund Lp Etf Units (USO) 0.0 $21k 750.00 28.00
Consolidated Edison (ED) 0.0 $20k 262.00 76.34
UnitedHealth (UNH) 0.0 $20k 65.00 307.69
Caterpillar (CAT) 0.0 $19k 125.00 152.00
Carrier Global Corporation (CARR) 0.0 $19k 650.00 28.57
Baxter International (BAX) 0.0 $18k 220.00 81.82
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $18k 345.00 52.17
Occidental Petroleum Corporation (OXY) 0.0 $17k 1.7k 10.00
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
Allete Com New (ALE) 0.0 $16k 315.00 50.79
Dominion Resources (D) 0.0 $16k 200.00 80.00
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $16k 500.00 32.00
Vaneck Vec Gold Miners Etf Gold Miners Etf (GDX) 0.0 $16k 413.00 38.74
Fox Corporation Class B Cl B Com (FOX) 0.0 $15k 540.00 27.78
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $15k 380.00 39.47
Crane 0.0 $15k 301.00 49.83
General Motors Company (GM) 0.0 $15k 500.00 30.00
Corteva (CTVA) 0.0 $14k 500.00 28.00
Netflix (NFLX) 0.0 $14k 27.00 518.52
Sina Corp Ord 0.0 $14k 335.00 41.79
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.0 $14k 470.00 29.79
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $14k 119.00 116.67
Spdr Serie Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $13k 121.00 107.44
Enterprise Products Partners (EPD) 0.0 $12k 765.00 15.69
Autoliv (ALV) 0.0 $12k 165.00 72.73
CenterPoint Energy (CNP) 0.0 $12k 600.00 20.00
Kinder Morgan (KMI) 0.0 $12k 1.0k 12.00
AFLAC Incorporated (AFL) 0.0 $12k 340.00 35.29
ConAgra Foods (CAG) 0.0 $11k 296.00 37.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $11k 200.00 55.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $11k 500.00 22.00
Xilinx 0.0 $11k 105.00 104.76
Applied Industrial Technologies (AIT) 0.0 $10k 180.00 55.56
Ameren Corporation (AEE) 0.0 $10k 126.00 79.37
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
Wisdomtree Largecap Dividend Fund Etf Us Largecap Divd (DLN) 0.0 $10k 101.00 99.01
Nuveen Real (JRI) 0.0 $10k 825.00 12.12
Otis Worldwide Corp (OTIS) 0.0 $9.7k 170.00 57.14
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.0 $9.7k 91.00 106.38
Wisdomtree Midcap Dividend Fund Etf Us Midcap Divid (DON) 0.0 $9.0k 304.00 29.61
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Constellation Brands Cl A (STZ) 0.0 $9.0k 50.00 180.00
Carlisle Companies (CSL) 0.0 $9.0k 75.00 120.00
Tesla Motors (TSLA) 0.0 $9.0k 20.00 450.00
Morgan Stanley Com New (MS) 0.0 $8.0k 156.00 51.28
Piper Jaffray Companies (PIPR) 0.0 $8.0k 104.00 76.92
Schlumberger (SLB) 0.0 $8.0k 500.00 16.00
BP Sponsored Adr (BP) 0.0 $7.0k 413.00 16.95
Alcon Ord Shs (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
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $7.0k 50.00 140.00
Hsbc Holdings Plc Adr Rep 5 Corp Common Spon Adr New (HSBC) 0.0 $7.0k 353.00 19.83
Summit Hotel Properties (INN) 0.0 $7.0k 1.3k 5.46
Applied Materials (AMAT) 0.0 $6.0k 100.00 60.00
Abraxas Petroleum 0.0 $6.0k 40k 0.15
Unilever Spon Adr New (UL) 0.0 $6.0k 101.00 59.41
Marathon Petroleum Corp (MPC) 0.0 $6.0k 190.00 31.58
Apache Corporation 0.0 $5.9k 590.00 10.00
Fortive (FTV) 0.0 $5.0k 70.00 71.43
American Tower Reit (AMT) 0.0 $5.0k 20.00 250.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $5.0k 104.00 48.08
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $4.0k 500.00 8.00
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $4.0k 100.00 40.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.0k 170.00 17.65
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $3.0k 19.00 157.89
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 138.00 14.49
Vmware Cl A Com 0.0 $2.0k 12.00 166.67
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Vaneck Vectors Junior Gold Miners Etf Jr Gold Miners E (GDXJ) 0.0 $1.0k 13.00 76.92
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $1.0k 20.00 50.00
Whiting Petroleum Corporation Com New 0.0 $999.998700 53.00 18.87
3 D Systems Corporation Com New (DDD) 0.0 $999.990000 300.00 3.33
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 44.00 0.00
Daktronics (DAKT) 0.0 $0 80.00 0.00
American Intl Group Inc Due 01/19/21 *w Exp 01/19/202 0.0 $0 5.00 0.00