First PREMIER Bank

First PREMIER Bank as of March 31, 2021

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 315 positions in its portfolio as reported in the March 2021 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) 6.0 $17M 82k 206.69
Apple (AAPL) 4.1 $12M 94k 122.19
Procter & Gamble Company (PG) 2.9 $8.3M 61k 135.43
Johnson & Johnson (JNJ) 2.8 $8.0M 49k 164.35
Northwestern Corp Com New (NWE) 2.8 $7.9M 121k 65.21
Union Pacific Corporation (UNP) 2.7 $7.5M 34k 220.41
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 2.6 $7.3M 228k 31.96
Duke Energy Corp Com New (DUK) 2.5 $7.0M 73k 96.52
Southern Company (SO) 2.2 $6.3M 101k 62.16
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.1 $5.9M 101k 58.15
Xcel Energy (XEL) 2.0 $5.8M 87k 66.52
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 1.9 $5.3M 158k 33.73
Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.9 $5.3M 15k 358.47
Microsoft Corporation (MSFT) 1.8 $5.0M 21k 235.73
Mastercard Inc Cl A Cl A (MA) 1.8 $5.0M 14k 356.04
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.6 $4.5M 20k 221.33
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.6 $4.4M 17k 255.43
Vanguard Health Care Etf Health Car Etf (VHT) 1.6 $4.4M 19k 228.71
Invesco Preferred Etf Pfd Etf (PGX) 1.5 $4.2M 281k 15.00
Pepsi (PEP) 1.4 $4.0M 29k 141.46
Public Service Enterprise (PEG) 1.4 $4.0M 66k 60.21
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.4 $4.0M 43k 91.87
McDonald's Corporation (MCD) 1.4 $3.9M 17k 224.15
Vanguard Small-cap Etf Small Cp Etf (VB) 1.4 $3.8M 18k 214.10
Vanguard Value Etf Value Etf (VTV) 1.2 $3.5M 26k 131.47
Raven Industries 1.2 $3.3M 86k 38.31
Us Bancorp Com New (USB) 1.1 $3.2M 59k 55.30
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.1 $3.2M 53k 60.69
Pfizer (PFE) 1.1 $3.2M 89k 36.21
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 20k 152.83
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.1 $3.0M 30k 101.10
Emerson Electric (EMR) 1.1 $3.0M 33k 90.22
CSX Corporation (CSX) 1.0 $3.0M 31k 96.39
Raytheon Technologies Corp (RTX) 1.0 $2.8M 37k 77.24
Automatic Data Processing (ADP) 0.9 $2.6M 14k 188.30
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.9 $2.6M 53k 49.11
Coca-Cola Company (KO) 0.9 $2.4M 46k 52.51
Mondelez Intl Cl A (MDLZ) 0.9 $2.4M 41k 58.52
Amgen (AMGN) 0.8 $2.4M 9.6k 248.74
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $2.4M 46k 52.06
Evergy (EVRG) 0.8 $2.4M 40k 59.52
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $2.3M 27k 84.71
Eversource Energy (ES) 0.8 $2.2M 26k 86.58
Merck & Co (MRK) 0.8 $2.2M 28k 76.67
Intel Corporation (INTC) 0.7 $2.0M 31k 64.00
Black Hills Corporation (BKH) 0.7 $1.9M 29k 66.79
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.7 $1.9M 23k 82.20
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.7 $1.9M 26k 73.07
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.7 $1.9M 50k 38.49
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.7 $1.9M 18k 105.74
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.7 $1.9M 37k 51.30
Amazon (AMZN) 0.6 $1.8M 583.00 3093.33
CVS Caremark Corporation (CVS) 0.6 $1.6M 21k 75.20
Berkshire Hathaway Cl A (BRK.A) 0.5 $1.5M 4.00 385750.00
Waste Management (WM) 0.5 $1.5M 12k 129.02
Lamar Advertising Co Class A Cl A (LAMR) 0.5 $1.5M 16k 93.92
Verizon Communications (VZ) 0.5 $1.4M 25k 58.15
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.5 $1.4M 3.9k 364.98
MDU Resources (MDU) 0.5 $1.4M 45k 31.60
Wal-Mart Stores (WMT) 0.5 $1.4M 10k 135.88
Workiva Inc Com Cl A Com Cl A (WK) 0.5 $1.4M 16k 88.34
Walt Disney Company (DIS) 0.5 $1.3M 7.1k 184.65
Abbott Laboratories (ABT) 0.4 $1.2M 10k 119.77
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.4 $1.2M 22k 52.82
Gilead Sciences (GILD) 0.4 $1.2M 18k 64.65
Starbucks Corporation (SBUX) 0.4 $1.2M 11k 109.31
Qualcomm (QCOM) 0.4 $1.1M 8.5k 132.53
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 15k 74.53
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $1.1M 7.5k 141.59
Abbvie (ABBV) 0.3 $960k 8.9k 108.17
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.3 $960k 32k 29.74
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $924k 2.8k 330.00
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $920k 24k 37.70
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $913k 13k 70.81
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.3 $911k 45k 20.17
Vanguard Growth Index Etf Growth Etf (VUG) 0.3 $901k 3.5k 256.99
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $862k 28k 30.54
Citigroup Com New (C) 0.3 $851k 12k 72.76
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.3 $839k 5.7k 147.17
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.3 $773k 7.9k 97.33
Bristol Myers Squibb (BMY) 0.3 $763k 12k 61.54
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $755k 2.4k 318.95
Bank of America Corporation (BAC) 0.3 $735k 19k 38.70
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $722k 1.8k 396.49
Enbridge (ENB) 0.3 $711k 20k 36.40
SYSCO Corporation (SYY) 0.2 $704k 8.9k 78.74
Vanguard Financials Etf Financials Etf (VFH) 0.2 $655k 7.8k 84.51
Capital One Financial (COF) 0.2 $650k 5.1k 127.10
Cme (CME) 0.2 $639k 3.1k 204.39
Clorox Company (CLX) 0.2 $621k 3.2k 192.78
Cisco Systems (CSCO) 0.2 $609k 12k 51.66
General Electric Company 0.2 $587k 45k 13.09
Lockheed Martin Corporation (LMT) 0.2 $583k 1.6k 369.45
Bank of New York Mellon Corporation (BK) 0.2 $578k 12k 47.41
Chevron Corporation (CVX) 0.2 $555k 5.3k 104.78
Paychex (PAYX) 0.2 $554k 5.7k 98.07
Medtronic SHS (MDT) 0.2 $540k 4.6k 118.14
Alerus Finl (ALRS) 0.2 $507k 17k 29.76
Visa Inc Class A Com Cl A (V) 0.2 $487k 2.3k 211.54
Norfolk Southern (NSC) 0.2 $468k 1.7k 268.57
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $435k 5.9k 73.93
Weyerhaeuser Com New (WY) 0.1 $414k 12k 35.62
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $409k 16k 26.21
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $408k 1.0k 398.05
Cummins (CMI) 0.1 $382k 1.5k 258.81
Wells Fargo & Company (WFC) 0.1 $373k 9.5k 39.20
Cardinal Health (CAH) 0.1 $348k 5.7k 60.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $320k 10k 31.02
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $284k 1.8k 153.85
Prudential Financial (PRU) 0.1 $278k 3.0k 91.18
DNP Select Income Fund (DNP) 0.1 $275k 28k 9.88
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $269k 5.1k 53.21
Honeywell International (HON) 0.1 $267k 1.2k 216.78
United Parcel Service CL B (UPS) 0.1 $262k 1.5k 170.33
Dupont De Nemours (DD) 0.1 $261k 3.4k 77.38
Exxon Mobil Corporation (XOM) 0.1 $251k 4.5k 55.60
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $236k 943.00 250.00
Compass Minerals International (CMP) 0.1 $233k 3.7k 62.63
3M Company (MMM) 0.1 $225k 1.2k 192.00
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $218k 1.2k 178.25
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $209k 13k 16.20
Glaxosmithkline Sponsored Adr 0.1 $207k 5.8k 35.63
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.1 $200k 3.6k 55.88
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.1 $197k 4.1k 48.27
Dow (DOW) 0.1 $191k 3.0k 64.09
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $182k 1.3k 140.76
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $179k 3.5k 51.14
Illinois Tool Works (ITW) 0.1 $177k 800.00 221.25
Novartis Sponsored Adr (NVS) 0.1 $177k 2.1k 85.51
ON Semiconductor (ON) 0.1 $166k 4.0k 41.50
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $160k 542.00 295.20
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $159k 1.5k 108.58
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $151k 910.00 165.93
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $148k 4.5k 32.89
Becton, Dickinson and (BDX) 0.1 $146k 600.00 243.33
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $145k 2.1k 68.67
Home Depot (HD) 0.1 $144k 475.00 303.85
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $141k 2.3k 62.67
Kraft Heinz (KHC) 0.0 $140k 3.5k 39.76
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $136k 1.0k 130.14
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $134k 834.00 160.67
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $128k 947.00 135.16
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $126k 61.00 2065.57
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $124k 3.5k 35.43
At&t (T) 0.0 $123k 4.1k 30.33
Paypal Holdings (PYPL) 0.0 $123k 508.00 242.13
ConocoPhillips (COP) 0.0 $120k 2.3k 53.32
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $116k 1.3k 88.17
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $115k 15k 7.67
Vanguard Energy Etf Energy Etf (VDE) 0.0 $115k 1.7k 66.67
Bio-techne Corporation (TECH) 0.0 $115k 300.00 383.33
Autodesk (ADSK) 0.0 $111k 400.00 277.50
Royal Dutch Shell Plc Adr Class A Spons Adr A 0.0 $108k 2.8k 38.22
Cousins Properties Incorporated Com New (CUZ) 0.0 $105k 3.0k 35.23
Celanese Corporation (CE) 0.0 $105k 700.00 150.00
Truist Financial Corp equities (TFC) 0.0 $104k 1.8k 58.44
Unilever Spon Adr New (UL) 0.0 $103k 1.8k 56.25
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $100k 2.0k 50.76
Oracle Corporation (ORCL) 0.0 $99k 1.4k 70.00
Vanguard Ftse All-world Ex Us Small Cap Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $99k 768.00 128.91
Royal Dutch Shell Plc Adr Class B Spon Adr B 0.0 $98k 2.7k 36.66
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $97k 950.00 102.11
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $97k 716.00 135.47
Phillips 66 (PSX) 0.0 $96k 1.2k 78.57
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $95k 46.00 2062.50
FirstEnergy (FE) 0.0 $87k 2.5k 34.66
Spdr Portfolio Aggregate Bond Portfolio Agrgte (SPAB) 0.0 $84k 2.8k 29.54
Nuveen Muni Value Fund (NUV) 0.0 $84k 7.5k 11.20
Invesco Optimum Yield Diversified Commodity Optimum Yield (PDBC) 0.0 $83k 4.8k 17.33
Advance Auto Parts (AAP) 0.0 $83k 450.00 184.44
Exelon Corporation (EXC) 0.0 $82k 1.9k 43.55
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $79k 419.00 188.54
Nextera Energy (NEE) 0.0 $79k 1.1k 75.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $78k 1.0k 78.00
Anheuser Busch Sponsored Adr (BUD) 0.0 $78k 1.2k 63.16
International Business Machines (IBM) 0.0 $77k 770.00 100.00
Etf I Shares Comex Goldtrust Ishares 0.0 $71k 4.4k 16.22
Fiserv (FI) 0.0 $71k 600.00 118.33
Comcast Corp Cl A (CMCSA) 0.0 $70k 1.3k 53.76
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $67k 339.00 197.64
Cnh Industrial Nv SHS (CNH) 0.0 $66k 4.3k 15.37
Charles Schwab Corporation (SCHW) 0.0 $65k 1.0k 65.00
Johnson Controls International SHS (JCI) 0.0 $63k 1.1k 59.49
Target Corp 7.000 07/15/2031 0.0 $63k 315.00 200.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $61k 4.0k 15.25
Altria (MO) 0.0 $61k 1.2k 51.26
Walgreen Boots Alliance (WBA) 0.0 $59k 1.1k 54.55
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $58k 1.5k 38.67
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $58k 450.00 128.89
PIMCO Corporate Income Fund (PCN) 0.0 $58k 3.4k 17.18
AutoZone (AZO) 0.0 $56k 40.00 1400.00
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $52k 456.00 114.04
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $52k 200.00 260.00
Shockwave Med 0.0 $52k 400.00 130.00
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $51k 320.00 159.38
Discover Financial Services (DFS) 0.0 $51k 528.00 95.56
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $50k 3.4k 14.80
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $50k 688.00 72.67
Lowe's Companies (LOW) 0.0 $48k 250.00 193.33
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $48k 270.00 177.78
Viatris (VTRS) 0.0 $46k 3.3k 13.85
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $46k 2.0k 23.00
Entergy Corporation (ETR) 0.0 $45k 450.00 100.00
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $44k 1.7k 25.88
Micron Technology (MU) 0.0 $44k 500.00 88.00
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $43k 561.00 76.65
Logitech International Sa SHS (LOGI) 0.0 $42k 400.00 105.00
EXACT Sciences Corporation (EXAS) 0.0 $42k 317.00 132.49
Total Se Sponsored Ads (TTE) 0.0 $42k 905.00 46.41
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $41k 125.00 328.00
Boeing Company (BA) 0.0 $41k 160.00 253.85
General Motors Company (GM) 0.0 $40k 700.00 57.14
American Express Company (AXP) 0.0 $39k 280.00 140.00
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $39k 345.00 112.00
Flexshopper Com New (FPAY) 0.0 $37k 14k 2.61
Baidu Spon Adr Rep A (BIDU) 0.0 $37k 170.00 217.65
Pinterest Cl A (PINS) 0.0 $37k 500.00 74.00
Crown Castle Intl (CCI) 0.0 $37k 215.00 170.00
Adobe Systems Incorporated (ADBE) 0.0 $36k 75.00 480.00
Teladoc (TDOC) 0.0 $36k 200.00 180.00
Nike CL B (NKE) 0.0 $35k 265.00 133.33
Vanguard Materials Etf Materials Etf (VAW) 0.0 $35k 205.00 170.73
Digital Realty Trust (DLR) 0.0 $34k 239.00 142.26
Ishares Silver Trust - Etf Ishares (SLV) 0.0 $34k 1.5k 22.90
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $33k 405.00 81.48
Cullen/Frost Bankers (CFR) 0.0 $33k 300.00 110.00
Zimmer Holdings (ZBH) 0.0 $32k 200.00 160.00
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $32k 500.00 64.00
Danaher Corporation (DHR) 0.0 $32k 140.00 228.57
Microchip Technology (MCHP) 0.0 $31k 200.00 155.00
Dorchester Minerals Com Unit (DMLP) 0.0 $30k 2.2k 13.57
Broadridge Financial Solutions (BR) 0.0 $30k 195.00 153.85
Concentrix Corp (CNXC) 0.0 $30k 200.00 150.00
Essential Utils (WTRG) 0.0 $29k 650.00 44.62
Crane 0.0 $28k 301.00 93.02
Chipotle Mexican Grill (CMG) 0.0 $28k 20.00 1400.00
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $28k 500.00 56.00
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $28k 300.00 93.33
Fidelity National Information Services (FIS) 0.0 $27k 190.00 142.11
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $27k 414.00 65.22
Vaneck Vectors Video Gaming & Esports Etf Video Gaming (ESPO) 0.0 $27k 400.00 67.50
Republic Services (RSG) 0.0 $27k 275.00 98.18
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $26k 202.00 128.71
Quidel Corporation 0.0 $26k 200.00 130.00
Sirius Xm Holdings (SIRI) 0.0 $26k 4.2k 6.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.7k 14.71
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $25k 470.00 53.19
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $25k 468.00 53.42
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $25k 439.00 56.95
UnitedHealth (UNH) 0.0 $24k 65.00 369.23
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $23k 345.00 66.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $23k 1.5k 15.33
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $22k 590.00 37.29
Delta Airlines Com New (DAL) 0.0 $21k 435.00 48.28
Kimberly-Clark Corporation (KMB) 0.0 $21k 150.00 140.00
Allstate Corporation (ALL) 0.0 $21k 184.00 114.13
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $20k 740.00 27.03
Fox Corporation Class B Cl B Com (FOX) 0.0 $19k 540.00 35.19
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $18k 380.00 47.37
AFLAC Incorporated (AFL) 0.0 $17k 340.00 50.00
Tesla Motors (TSLA) 0.0 $17k 25.00 680.00
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Applied Industrial Technologies (AIT) 0.0 $16k 180.00 88.89
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $16k 119.00 133.33
Autoliv (ALV) 0.0 $15k 165.00 90.91
Dominion Resources (D) 0.0 $15k 200.00 75.00
United States Oil Fund Lp Etf Units (USO) 0.0 $15k 375.00 40.00
Carrier Global Corporation (CARR) 0.0 $15k 340.00 42.86
Schlumberger (SLB) 0.0 $14k 500.00 28.00
Vaneck Vec Gold Miners Etf Gold Miners Etf (GDX) 0.0 $13k 413.00 31.48
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
Spdr Serie Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $13k 121.00 107.44
Xilinx 0.0 $13k 105.00 123.81
Summit Hotel Properties (INN) 0.0 $13k 1.3k 10.14
Otis Worldwide Corp (OTIS) 0.0 $12k 170.00 71.43
Nuveen Real (JRI) 0.0 $12k 825.00 14.55
Morgan Stanley Com New (MS) 0.0 $12k 156.00 76.92
Carlisle Companies (CSL) 0.0 $12k 75.00 160.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.0k 12.00
ConAgra Foods (CAG) 0.0 $11k 296.00 37.16
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Constellation Brands Cl A (STZ) 0.0 $11k 50.00 220.00
Piper Jaffray Companies (PIPR) 0.0 $11k 104.00 105.77
Apa Corporation (APA) 0.0 $11k 590.00 18.00
BP Sponsored Adr (BP) 0.0 $10k 413.00 24.21
Marathon Petroleum Corp (MPC) 0.0 $10k 190.00 52.63
Ameren Corporation (AEE) 0.0 $10k 126.00 79.37
Netflix (NFLX) 0.0 $10k 20.00 500.00
Hsbc Holdings Plc Adr Rep 5 Corp Common Spon Adr New (HSBC) 0.0 $10k 353.00 28.33
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.0 $9.7k 91.00 106.38
Corning Incorporated (GLW) 0.0 $9.0k 200.00 45.00
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
3 D Systems Corporation Com New (DDD) 0.0 $8.0k 300.00 26.67
Ford Motor Company (F) 0.0 $7.9k 693.00 11.43
Hartford Financial Services (HIG) 0.0 $7.0k 100.00 70.00
Stable Road Acquisition Corp Class A Com Cl A 0.0 $7.0k 500.00 14.00
Shopify Cl A (SHOP) 0.0 $6.0k 5.00 1200.00
Yum China Holdings (YUMC) 0.0 $6.0k 100.00 60.00
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $6.0k 500.00 12.00
Fortive (FTV) 0.0 $5.0k 70.00 71.43
American Tower Reit (AMT) 0.0 $5.0k 20.00 250.00
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $4.0k 19.00 210.53
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.0k 170.00 23.53
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $4.0k 104.00 38.46
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 138.00 21.74
Vmware Cl A Com 0.0 $2.0k 12.00 166.67
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Whiting Petroleum Corporation Com New 0.0 $2.0k 53.00 37.74
Vontier Corporation (VNT) 0.0 $1.0k 28.00 35.71
Vaneck Vectors Junior Gold Miners Etf Jr Gold Miners E (GDXJ) 0.0 $1.0k 13.00 76.92
Consolidated Edison (ED) 0.0 $0 267.00 0.00
Kellogg Company (K) 0.0 $0 5.00 0.00
Daktronics (DAKT) 0.0 $0 130.00 0.00
Meta Financial (CASH) 0.0 $0 10.00 0.00
Midwest Holding Com New 0.0 $0 5.00 0.00