First PREMIER Bank holdings history

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792 is the total number of securities First PREMIER Bank has owned. The longest First PREMIER Bank has owned a single stock is 32 quarters.

First PREMIER Bank historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
VTI	VANGUARD TOTAL STOCK M...	32	32	2.32%	4.63%	7.64%	Q4 2015	Q3 2023	32
NWE	NORTHWESTERN ENERGY GROUP	32	32	1.57%	4.35%	8.62%	Q4 2015	Q3 2023	32
DUK	DUKE ENERGY CORP	32	32	1.76%	3.42%	5.49%	Q4 2015	Q3 2023	32
PG	PROCTER & GAMBLE CO	32	32	2.37%	3.28%	4.07%	Q4 2015	Q3 2023	32
JNJ	JOHNSON & JOHNSON	32	32	2.08%	3.25%	4.36%	Q4 2015	Q3 2023	32
AAPL	APPLE COMPUTER INC	32	32	1.48%	3.21%	5.21%	Q4 2015	Q3 2023	32
SO	SOUTHERN CO	32	32	1.73%	2.92%	4.51%	Q4 2015	Q3 2023	32
XEL	XCEL ENERGY INC	32	32	1.44%	2.71%	4.43%	Q4 2015	Q3 2023	32
UNP	UNION PACIFIC CORP	32	32	1.76%	2.54%	3.62%	Q4 2015	Q3 2023	32
PEG	PUBLIC SERVICE ENTERPR...	32	32	1.09%	1.90%	3.08%	Q4 2015	Q3 2023	32
PEP	PEPSICO INC	32	32	1.22%	1.78%	2.15%	Q4 2015	Q3 2023	32
MCD	MCDONALD'S CORP	32	32	1.15%	1.67%	2.20%	Q4 2015	Q3 2023	32
VNQ	VANGUARD REIT ETF	32	32	0.95%	1.65%	2.42%	Q4 2015	Q3 2023	32
MA	MASTERCARD INC CL A	32	32	1.03%	1.54%	2.00%	Q4 2015	Q3 2023	32
BRKB	BERKSHIRE HATHAWAY INC...	32	32	0.13%	1.54%	2.24%	Q4 2015	Q3 2023	32
PFE	PFIZER INC	32	32	0.90%	1.49%	2.36%	Q4 2015	Q3 2023	32
ADP	AUTOMATIC DATA PROCESS...	32	32	0.79%	1.45%	2.95%	Q4 2015	Q3 2023	32
MSFT	MICROSOFT CORP	32	32	0.37%	1.42%	2.26%	Q4 2015	Q3 2023	32
VO	VANGUARD MID-CAP INDEX...	32	32	0.93%	1.21%	1.59%	Q4 2015	Q3 2023	32
CSX	CSX CORP	32	32	0.76%	1.15%	2.35%	Q4 2015	Q3 2023	32
EMR	EMERSON ELECTRIC CO	32	32	0.78%	1.15%	1.73%	Q4 2015	Q3 2023	32
KO	COCA-COLA CO	32	32	0.66%	1.03%	1.35%	Q4 2015	Q3 2023	32
JPM	J.P.MORGAN CHASE & CO	32	32	0.69%	1.01%	1.37%	Q4 2015	Q3 2023	32
WFC	WELLS FARGO & CO NEW	32	32	0.10%	0.99%	2.03%	Q4 2015	Q3 2023	32
BKH	BLACK HILLS CORP	32	32	0.39%	0.97%	1.53%	Q4 2015	Q3 2023	32
MRK	MERCK & CO INC	32	32	0.59%	0.95%	1.38%	Q4 2015	Q3 2023	32
VB	VANGUARD SMALL-CAP IND...	32	32	0.48%	0.95%	1.65%	Q4 2015	Q3 2023	32
MDLZ	MONDELEZ INTL INC	32	32	0.69%	0.94%	1.22%	Q4 2015	Q3 2023	32
ES	EVERSOURCE ENERGY NPV	32	32	0.45%	0.90%	1.18%	Q4 2015	Q3 2023	32
MDU	MDU RESOURCES GROUP INC	32	32	0.18%	0.84%	1.75%	Q4 2015	Q3 2023	32
INTC	INTEL CORP	32	32	0.25%	0.68%	1.13%	Q4 2015	Q3 2023	32
WM	WASTE MANAGEMENT INC	32	32	0.48%	0.64%	0.78%	Q4 2015	Q3 2023	32
BRKA	BERKSHIRE HATHAWAY INC	32	32	0.33%	0.60%	1.18%	Q4 2015	Q3 2023	32
VWO	VANGUARD FTSE EMERGING...	32	32	0.40%	0.60%	0.84%	Q4 2015	Q3 2023	32
VZ	VERIZON COMMUNICATIONS...	32	32	0.21%	0.57%	0.90%	Q4 2015	Q3 2023	32
WMT	WAL-MART STORES INC	32	32	0.38%	0.53%	0.73%	Q4 2015	Q3 2023	32
C	CITIGROUP INC	32	32	0.15%	0.44%	0.77%	Q4 2015	Q3 2023	32
ABT	ABBOTT LABORATORIES	32	32	0.21%	0.38%	0.50%	Q4 2015	Q3 2023	32
VT	VANGUARD TOTAL WORLD S...	32	32	0.18%	0.35%	0.60%	Q4 2015	Q3 2023	32
DIS	WALT DISNEY COMPANY (H...	32	32	0.01%	0.34%	0.58%	Q4 2015	Q3 2023	32
VNQI	VANGUARD GLOBAL EX-US ...	32	32	0.01%	0.34%	0.71%	Q4 2015	Q3 2023	32
SBUX	STARBUCKS CORP	32	32	0.03%	0.32%	0.51%	Q4 2015	Q3 2023	32
SYY	SYSCO CORP	32	32	0.15%	0.29%	0.47%	Q4 2015	Q3 2023	32
QCOM	QUALCOMM INC	32	32	0.03%	0.29%	0.56%	Q4 2015	Q3 2023	32
KHC	KRAFT HEINZ CO	32	32	0.04%	0.28%	0.68%	Q4 2015	Q3 2023	32
CVX	CHEVRON CORPORATION	32	32	0.15%	0.28%	0.37%	Q4 2015	Q3 2023	32
ABBV	ABBVIE INC	32	32	0.01%	0.27%	0.48%	Q4 2015	Q3 2023	32
ETR	ENTERGY CORP	32	32	0.01%	0.27%	0.67%	Q4 2015	Q3 2023	32
CME	CME GROUP INC COM	32	32	0.10%	0.27%	0.42%	Q4 2015	Q3 2023	32
BMY	BROADRIDGE FINL SOLUTI...	32	32	0.21%	0.27%	0.34%	Q4 2015	Q3 2023	32
BK	BANK NEW YORK MELLON C...	32	32	0.01%	0.26%	0.46%	Q4 2015	Q3 2023	32
CLX	CLOROX CO	32	32	0.11%	0.25%	0.48%	Q4 2015	Q3 2023	32
PAYX	PAYCHEX INC COM	32	32	0.16%	0.25%	0.37%	Q4 2015	Q3 2023	32
CSCO	CISCO SYSTEMS INC	32	32	0.17%	0.25%	0.31%	Q4 2015	Q3 2023	32
MDT	MEDTRONIC PLC	32	32	0.11%	0.21%	0.34%	Q4 2015	Q3 2023	32
VCSH	VANGUARD SHORT-TERM CO...	32	32	0.00%	0.19%	0.44%	Q4 2015	Q3 2023	32
VIG	VANGUARD SPECIALIZED P...	32	32	0.02%	0.17%	0.67%	Q4 2015	Q3 2023	32
NSC	NORFOLK SOUTHERN CORP COM	32	32	0.13%	0.17%	0.24%	Q4 2015	Q3 2023	32
XOM	EXXON MOBIL CORP	32	32	0.07%	0.14%	0.25%	Q4 2015	Q3 2023	32
MMM	3M CO	32	32	0.01%	0.14%	0.32%	Q4 2015	Q3 2023	32
CAG	CONAGRA FOODS INC	32	32	0.00%	0.12%	0.38%	Q4 2015	Q3 2023	32
T	AT&T INC.	32	32	0.00%	0.12%	0.23%	Q4 2015	Q3 2023	32
V	VISA INC CLASS A	32	32	0.03%	0.09%	0.17%	Q4 2015	Q3 2023	32
NVS	NOVARTIS AG ADR	32	32	0.03%	0.08%	0.14%	Q4 2015	Q3 2023	32
COP	CONOCOPHILLIPS	32	32	0.02%	0.08%	0.20%	Q4 2015	Q3 2023	32
UPS	UNITED PARCEL SERVICE INC	32	32	0.06%	0.08%	0.10%	Q4 2015	Q3 2023	32
PRU	PRUDENTIAL FINANCIAL INC	32	32	0.04%	0.07%	0.10%	Q4 2015	Q3 2023	32
VXUS	VANGUARD TOTAL INTERNA...	32	32	0.03%	0.06%	0.09%	Q4 2015	Q3 2023	32
HD	HOME DEPOT INC	32	32	0.01%	0.05%	0.10%	Q4 2015	Q3 2023	32
EXC	EXELON CORPORATION	32	32	0.01%	0.04%	0.15%	Q4 2015	Q3 2023	32
DVY	ISHARES SELECT DIVIDEN...	32	32	0.01%	0.04%	0.07%	Q4 2015	Q3 2023	32
AAP	ADVANCE AUTO PARTS INC...	32	32	0.01%	0.03%	0.06%	Q4 2015	Q3 2023	32
FE	FIRSTENERGY CORP COM	32	32	0.01%	0.03%	0.04%	Q4 2015	Q3 2023	32
PSX	PHILLIPS 66	32	32	0.01%	0.03%	0.06%	Q4 2015	Q3 2023	32
GOOGL	ALPHABET INC CL A	32	32	0.00%	0.03%	0.05%	Q4 2015	Q3 2023	32
LOW	LOWES COS INC COM	32	32	0.01%	0.02%	0.04%	Q4 2015	Q3 2023	32
GM	GENERAL MTRS CO COM	32	32	0.01%	0.02%	0.05%	Q4 2015	Q3 2023	32
F	FORD MOTOR CO	32	32	0.00%	0.02%	0.06%	Q4 2015	Q3 2023	32
BP	BP PLC	32	32	0.00%	0.01%	0.05%	Q4 2015	Q3 2023	32
DFS	DISCOVER FINL SVCS COM	32	32	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	32
KMB	KIMBERLY-CLARK CORP	32	32	0.01%	0.01%	0.03%	Q4 2015	Q3 2023	32
RSG	REPUBLIC SERVICES INC	32	32	0.01%	0.01%	0.01%	Q4 2015	Q3 2023	32
ALL	ALLSTATE CORP	32	32	0.01%	0.01%	0.01%	Q4 2015	Q3 2023	32
D	DOMINION RESOURCES INC	32	32	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	32
PM	PHILIP MORRIS INTL INC...	32	32	0.00%	0.01%	0.02%	Q4 2015	Q3 2023	32
MS	MORGAN STANLEY	32	32	0.00%	0.00%	0.02%	Q4 2015	Q3 2023	32
YUM	YUM BRANDS INC	32	32	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	32
USB	US BANCORP	31	31	0.69%	1.75%	3.45%	Q4 2015	Q2 2023	31
CAT	CATERPILLAR INC	21	10	0.01%	0.02%	0.07%	Q4 2015	Q3 2023	31
BAX	BECTON DICKINSON & CO	21	10	0.00%	0.01%	0.09%	Q4 2015	Q3 2023	31
BR	BROADRIDGE FINL SOLUTI...	31	31	0.01%	0.01%	0.02%	Q4 2015	Q2 2023	31
CVS	CVS/CAREMARK CORPORATION	27	3	0.06%	0.61%	1.26%	Q4 2015	Q3 2023	30
TGT	TARGET CORP	18	2	0.01%	0.03%	0.07%	Q4 2015	Q3 2023	30
AXP	AMERICAN EXPRESS CO	30	30	0.01%	0.02%	0.05%	Q4 2015	Q1 2023	30
AMGN	AMGEN INC	29	29	0.44%	0.90%	1.21%	Q3 2016	Q3 2023	29
VEA	VANGUARD FTSE DEVELOPE...	29	29	0.16%	0.68%	1.41%	Q3 2016	Q3 2023	29
GILD	GILEAD SCIENCES INC	29	29	0.22%	0.66%	1.42%	Q3 2016	Q3 2023	29
COF	CAPITAL ONE FINANCIAL ...	29	29	0.14%	0.41%	0.88%	Q3 2016	Q3 2023	29
AMZN	AMAZON.COM INC	29	29	0.07%	0.37%	0.74%	Q3 2016	Q3 2023	29
WY	WEYERHAEUSER CO.	29	29	0.08%	0.30%	0.68%	Q3 2016	Q3 2023	29
SPY	SPDR TR UNIT SER 1	29	29	0.01%	0.29%	0.88%	Q3 2016	Q3 2023	29
DNP	DNP SELECT INCOME FUND...	29	29	0.06%	0.15%	0.24%	Q3 2016	Q3 2023	29
BAC	BANK OF AMERICA CORP	29	29	0.01%	0.14%	0.26%	Q3 2016	Q3 2023	29
CMI	CUMMINS INC (EX. CUMMI...	29	29	0.08%	0.13%	0.24%	Q3 2016	Q3 2023	29
HON	HONEYWELL INTERNATIONA...	29	29	0.01%	0.10%	0.16%	Q3 2016	Q3 2023	29
IWR	ISHARES RUSSELL MID-CA...	29	29	0.01%	0.09%	0.18%	Q3 2016	Q3 2023	29
IJR	ISHARES CORE S&P SMALL...	29	29	0.03%	0.07%	0.19%	Q3 2016	Q3 2023	29
BDX	BECTON DICKINSON & CO	17	12	0.03%	0.07%	0.12%	Q4 2015	Q1 2023	29
PCN	PIMCO CORPORATE & INCO...	29	29	0.00%	0.05%	0.11%	Q3 2016	Q3 2023	29
PDT	JOHN HANCOCK PREMIUM D...	29	29	0.00%	0.04%	0.08%	Q3 2016	Q3 2023	29
IBM	INTERNATIONAL BUSINESS...	29	29	0.01%	0.04%	0.06%	Q3 2016	Q3 2023	29
GOOG	ALPHABET INC CL C	29	29	0.01%	0.03%	0.07%	Q3 2016	Q3 2023	29
NKE	NIKE INC	29	29	0.00%	0.03%	0.09%	Q3 2016	Q3 2023	29
DAKT	DAKTRONICS INC	29	29	0.00%	0.03%	0.13%	Q3 2016	Q3 2023	29
VCIT	VANGUARD INTERMEDIATE-...	29	29	0.01%	0.02%	0.14%	Q3 2016	Q3 2023	29
CFR	CULLEN/FROST BANKERS INC	29	29	0.01%	0.02%	0.05%	Q3 2016	Q3 2023	29
DHR	DANAHER CORPORATION	29	29	0.01%	0.01%	0.02%	Q4 2015	Q4 2022	29
BTZ	BLACKROCK CREDIT ALLOC...	29	29	0.01%	0.01%	0.02%	Q3 2016	Q3 2023	29
HYI	WESTERN ASSET HIGH YIE...	29	29	0.01%	0.01%	0.02%	Q3 2016	Q3 2023	29
GDXJ	VANECK VECTORS JUNIOR ...	29	29	0.00%	0.00%	0.01%	Q3 2016	Q3 2023	29
LAMR	LAMAR ADVERTISING CO C...	28	28	0.27%	0.59%	1.08%	Q4 2016	Q3 2023	28
INN	SUMMIT HOTEL PROPERTIE...	28	28	0.00%	0.05%	0.17%	Q4 2015	Q3 2022	28
ORCL	ORACLE CORP	28	28	0.01%	0.04%	0.10%	Q4 2016	Q3 2023	28
JCI	JOHNSON CTLS INTL PLC	28	28	0.00%	0.04%	0.11%	Q4 2016	Q3 2023	28
AEE	AMEREN CORPORATION	19	9	0.00%	0.01%	0.06%	Q4 2015	Q3 2023	28
VHT	VANGUARD HEALTH CARE ETF	27	27	0.01%	1.10%	1.66%	Q1 2017	Q3 2023	27
ENB	ENBRIDGE, INC.	27	27	0.18%	0.49%	1.34%	Q1 2017	Q3 2023	27
WK	WORKIVA INC COM CL A	27	27	0.11%	0.40%	0.82%	Q4 2015	Q2 2022	27
VFH	VANGUARD FINANCIALS ETF	27	27	0.03%	0.16%	0.31%	Q1 2017	Q3 2023	27
GSK	GSK PLC ADR	27	27	0.07%	0.14%	0.24%	Q4 2015	Q2 2022	27
IVV	ISHARES CORE S&P 500 ETF	27	27	0.10%	0.13%	0.20%	Q1 2017	Q3 2023	27
VIS	VANGUARD INDUSTRIALS ETF	27	27	0.03%	0.08%	0.23%	Q1 2017	Q3 2023	27
ITW	ILLINOIS TOOL WORKS INC	27	27	0.05%	0.07%	0.09%	Q3 2016	Q1 2023	27
OXY	OCCIDENTAL PETROLEUM CORP	17	10	0.01%	0.06%	0.15%	Q3 2016	Q3 2023	27
VCR	VANGUARD CONSUMER DISC...	27	27	0.02%	0.04%	0.06%	Q1 2017	Q3 2023	27
TECH	BIO-TECHNE CORP	27	27	0.02%	0.03%	0.04%	Q3 2016	Q1 2023	27
TTE	TOTAL SE ADR	27	27	0.01%	0.02%	0.04%	Q3 2016	Q1 2023	27
VIOO	VANGUARD S&P SMALL CAP...	27	27	0.01%	0.02%	0.02%	Q1 2017	Q3 2023	27
YUMC	YUM CHINA HLDGS INC	27	27	0.00%	0.00%	0.00%	Q1 2017	Q3 2023	27
VEU	VANGUARD FTSE ALL WORL...	26	26	0.03%	0.93%	1.86%	Q2 2017	Q3 2023	26
CE	CELANESE CORP DEL COM ...	26	26	0.01%	0.04%	0.07%	Q2 2017	Q3 2023	26
BA	BOEING CO	21	2	0.00%	0.02%	0.09%	Q4 2015	Q3 2023	26
CMG	CHIPOTLE MEXICAN GRILL...	25	1	0.00%	0.01%	0.02%	Q3 2016	Q3 2023	26
RDSA	ROYAL DUTCH SHELL PLC ...	25	25	0.02%	0.09%	0.16%	Q4 2015	Q4 2021	25
ZBH	ZIMMER HOLDINGS INC	25	25	0.01%	0.08%	0.16%	Q4 2015	Q4 2021	25
VBR	VANGUARD SMALL-CAP VAL...	25	25	0.04%	0.06%	0.09%	Q3 2017	Q3 2023	25
VOE	VANGUARD MID-CAP VALUE...	25	25	0.04%	0.05%	0.08%	Q3 2017	Q3 2023	25
MTUM	ISHARES MSCI USA MOMEN...	25	25	0.03%	0.05%	0.06%	Q3 2017	Q3 2023	25
BUD	ANHEUSER BUSCH	25	25	0.01%	0.03%	0.06%	Q1 2017	Q1 2023	25
MO	ALTRIA GROUP INC	17	2	0.00%	0.02%	0.08%	Q2 2016	Q3 2023	25
KMI	KINDER MORGAN INC	22	3	0.00%	0.02%	0.04%	Q4 2015	Q3 2023	25
MFC	MANULIFE FINANCIAL COR...	18	7	0.00%	0.01%	0.01%	Q4 2015	Q4 2022	25
JRI	CEF NUVEEN REAL ASSET	25	25	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	25
PPC	PILGRIMSPRIDE CORP	25	25	0.00%	0.00%	0.00%	Q3 2017	Q3 2023	25
RDSB	ROYAL DUTCH SHELL PLC ...	24	24	0.02%	0.40%	0.75%	Q4 2015	Q3 2021	24
RAVN	RAVEN INDUSTRIES INC	24	24	0.11%	0.34%	1.90%	Q4 2015	Q3 2021	24
BXMT	BLACKSTONE MTG TR INC	24	24	0.05%	0.13%	0.24%	Q4 2017	Q3 2023	24
CAH	CARDINAL HEALTH INC	24	24	0.00%	0.12%	0.20%	Q4 2017	Q3 2023	24
CMP	COMPASS MINERALS INTER...	24	24	0.01%	0.09%	0.26%	Q4 2017	Q3 2023	24
VDE	VANGUARD ENERGY ETF	24	24	0.03%	0.07%	0.11%	Q4 2017	Q3 2023	24
IWD	ISHARES RUSSELL 1000 V...	24	24	0.01%	0.05%	0.10%	Q4 2017	Q3 2023	24
CMCSA	COMCAST CORP	24	24	0.02%	0.03%	0.04%	Q3 2016	Q2 2022	24
LLY	ELI LILLY & CO	10	2	0.01%	0.03%	0.09%	Q3 2016	Q3 2023	24
UNH	UNITEDHEALTH GROUP INC...	21	1	0.00%	0.02%	0.05%	Q3 2016	Q3 2023	24
SNY	SANOFI SA SPONSORED ADR	9	7	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	24
GE	GENERAL ELECTRIC CO	23	23	0.13%	0.82%	1.97%	Q4 2015	Q2 2021	23
FISV	FISERV INC	17	6	0.02%	0.04%	0.11%	Q4 2015	Q3 2023	23
FB	META PLATFORMS CLASS A	7	3	0.01%	0.03%	0.09%	Q4 2015	Q3 2023	23
AZO	AUTOZONE INC COM	23	23	0.01%	0.02%	0.04%	Q3 2017	Q1 2023	23
BIDU	BAIDU INC ADR	23	23	0.01%	0.02%	0.03%	Q1 2017	Q3 2022	23
SLB	SCHLUMBERGER LTD	21	2	0.00%	0.01%	0.04%	Q3 2016	Q3 2023	23
CR	CRANE CO	23	23	0.01%	0.01%	0.02%	Q3 2016	Q1 2022	23
GS	GOLDMAN SACHS GROUP INC	10	4	0.00%	0.01%	0.01%	Q4 2015	Q3 2023	23
GPMT	GRANITE POINT MORTGAGE...	23	23	0.00%	0.00%	0.01%	Q3 2017	Q1 2023	23
VTV	VANGUARD VALUE ETF	12	10	0.01%	2.01%	5.13%	Q3 2017	Q3 2023	22
EVRG	EVERGY INC	22	22	0.59%	1.03%	1.66%	Q2 2018	Q3 2023	22
RSP	INVESCO S&P 500 EQUAL ...	22	22	0.00%	0.34%	0.54%	Q2 2018	Q3 2023	22
LMT	LOCKHEED MARTIN CORP	21	1	0.01%	0.25%	0.34%	Q2 2017	Q3 2023	22
NUV	NUVEEN MUNICIPAL VALUE...	22	22	0.01%	0.05%	0.15%	Q3 2016	Q4 2021	22
NEE	NEXTERA ENERGY INC. COM	17	5	0.01%	0.03%	0.06%	Q3 2017	Q3 2023	22
WBA	WALGREENS BOOTS ALLIAN...	22	22	0.01%	0.02%	0.04%	Q3 2017	Q4 2022	22
SLV	ISHARES SILVER TRUST -...	22	22	0.01%	0.02%	0.05%	Q4 2015	Q1 2021	22
DLR	DIGITAL REALTY TRUST	22	22	0.01%	0.02%	0.02%	Q1 2017	Q2 2022	22
VGT	VANGUARD INFORMATION T...	21	21	0.04%	1.53%	2.26%	Q3 2018	Q3 2023	21
VYM	VANGUARD HIGH DIVIDEND...	21	21	0.01%	0.82%	1.72%	Q3 2018	Q3 2023	21
QQQ	INVESCO QQQ TRUST	21	21	0.00%	0.19%	0.36%	Q3 2018	Q3 2023	21
VDC	VANGUARD CONSUMER STAP...	21	21	0.01%	0.07%	0.11%	Q3 2018	Q3 2023	21
HAL	HALLIBURTON CO	15	6	0.00%	0.01%	0.03%	Q3 2016	Q2 2023	21
ED	CONSOLIDATED EDISON INC	19	2	0.01%	0.01%	0.01%	Q1 2017	Q3 2023	21
HSBC	HSBC HOLDINGS PLC SPON...	21	21	0.00%	0.01%	0.01%	Q3 2016	Q3 2021	21
AIGWS	AMERICAN INTL GROUP IN...	21	21	0.00%	0.00%	0.00%	Q4 2015	Q4 2020	21
VOO	VANGUARD 500 INDEX FUN...	20	20	0.40%	0.47%	0.62%	Q4 2018	Q3 2023	20
GLD	SPDR GOLD TR	15	5	0.01%	0.41%	2.45%	Q4 2015	Q3 2023	20
GIS	GENERAL MLS INC COM	20	20	0.00%	0.17%	0.73%	Q4 2015	Q3 2020	20
TRV	TRAVELERS CO'S INC.	8	2	0.01%	0.07%	0.25%	Q4 2015	Q3 2023	20
IJH	ISHARES CORE S&P MID C...	20	20	0.01%	0.05%	0.12%	Q4 2018	Q3 2023	20
IWF	ISHARES RUSSELL 1000 G...	20	20	0.01%	0.05%	0.11%	Q4 2018	Q3 2023	20
ET	ENERGY TRANSFER EQUITY LP	20	20	0.00%	0.04%	0.09%	Q4 2018	Q3 2023	20
VSS	VANGUARD FTSE ALL-WORL...	20	20	0.02%	0.04%	0.07%	Q3 2017	Q2 2022	20
IEFA	ISHARE CORE MSCI EAFE ETF	20	20	0.00%	0.02%	0.12%	Q4 2018	Q3 2023	20
IEMG	ISHARES CORE MSCI EMER...	20	20	0.00%	0.01%	0.16%	Q4 2018	Q3 2023	20
AGG	ISHARES CORE US AGGREG...	20	20	0.00%	0.01%	0.03%	Q4 2018	Q3 2023	20
VMBS	VANGUARD MORTGAGE-BACK...	17	3	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	20
IWM	ISHARES RUSSELL 2000 I...	20	20	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	20
FTV	FORTIVE CORP	20	20	0.00%	0.00%	0.00%	Q3 2016	Q2 2021	20
SPTL	SPDR PORTFOLIO LONG TE...	20	20	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	20
SPLV	INVESCO S&P 500 LOW VO...	19	19	0.12%	2.02%	2.44%	Q1 2019	Q3 2023	19
SPYD	SPDR PORTFOLIO S&P 500...	19	19	0.10%	0.72%	1.25%	Q1 2019	Q3 2023	19
ROUS	LATTICE STRATEGIES TRU...	19	19	0.15%	0.31%	0.44%	Q1 2019	Q3 2023	19
RODM	HARTFORD MULTIFACTOR D...	19	19	0.15%	0.31%	0.49%	Q1 2019	Q3 2023	19
DIA	SPDR DOW JONES INDUSTR...	19	19	0.15%	0.26%	0.34%	Q1 2019	Q3 2023	19
GOVT	ISHARES CORE US TREASU...	19	19	0.03%	0.09%	0.21%	Q1 2019	Q3 2023	19
VPU	VANGUARD UTILITIES ETF	19	19	0.05%	0.07%	0.10%	Q1 2019	Q3 2023	19
UL	UNILEVER PLC SPON ADR NEW	19	19	0.00%	0.02%	0.04%	Q3 2018	Q1 2023	19
CNHI	CNH INDUSTRIAL NV	19	19	0.01%	0.02%	0.02%	Q3 2018	Q1 2023	19
DEO	DIAGEO PLC SPONSORED ADR	10	2	0.00%	0.01%	0.01%	Q2 2017	Q3 2023	19
AMLP	ALERIAN MLP-ETF	18	18	0.28%	2.25%	6.66%	Q4 2015	Q1 2020	18
RTN	RAYTHEON CO	18	18	0.75%	1.14%	1.58%	Q4 2015	Q1 2020	18
BND	VANGUARD TOTAL BOND MA...	16	2	0.32%	0.63%	0.82%	Q3 2017	Q3 2023	18
UTX	UNITED TECHNOLOGIES CO...	18	18	0.02%	0.58%	0.88%	Q4 2015	Q1 2020	18
PEY	INVESCO HIGH YIELD EQU...	18	18	0.02%	0.27%	0.39%	Q2 2019	Q3 2023	18
DD	DUPONT DE NEMOURS INC	18	18	0.06%	0.09%	0.14%	Q2 2019	Q3 2023	18
DOW	DOW, INC	18	18	0.04%	0.06%	0.09%	Q2 2019	Q3 2023	18
VLO	VALERO ENERGY CORP NEW...	14	4	0.00%	0.02%	0.03%	Q4 2015	Q3 2023	18
TYG	TORTOISE ENERGY INFRAS...	18	18	0.00%	0.01%	0.02%	Q4 2015	Q1 2020	18
JNK	SPDR SERIE BLOOMBERG B...	18	18	0.00%	0.01%	0.02%	Q2 2019	Q3 2023	18
CASH	PATHWARD FINANCIAL INC.	11	7	0.00%	0.00%	0.01%	Q4 2015	Q3 2023	18
PGX	INVESCO PREFERRED ETF	17	17	0.01%	1.25%	1.65%	Q3 2019	Q3 2023	17
BX	BLACKSTONE INC	17	17	0.14%	0.36%	0.50%	Q3 2019	Q3 2023	17
BSV	VANGUARD SHORT-TERM BO...	15	2	0.00%	0.30%	0.68%	Q3 2018	Q3 2023	17
RJI	ETF ROGERS INT'L COMMO...	17	17	0.10%	0.29%	0.70%	Q4 2015	Q4 2019	17
ALRS	ALERUS FINANCIAL CORP	17	17	0.08%	0.14%	0.19%	Q3 2019	Q3 2023	17
BIP	BROOKFIELD INFRASTRUCT...	17	17	0.07%	0.09%	0.13%	Q3 2019	Q3 2023	17
UN	UNILEVER NV ADR	17	17	0.05%	0.07%	0.08%	Q3 2016	Q3 2020	17
NVDA	NVIDIA CORP	10	1	0.00%	0.06%	0.23%	Q4 2015	Q3 2023	17
AEP	AMERICAN ELECTRIC POWE...	9	8	0.00%	0.04%	0.07%	Q4 2015	Q1 2023	17
COST	COSTCO WHOLESALE CORP	10	7	0.00%	0.03%	0.07%	Q4 2015	Q3 2023	17
XLE	SELECT SECTOR SPDR TR ...	9	2	0.00%	0.03%	0.06%	Q2 2016	Q3 2023	17
SCHW	CHARLES SCHWAB CORP	12	5	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	17
USAC	USA COMPRESSION PARTNE...	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
AMAT	APPLIED MATERIALS INC	14	1	0.00%	0.02%	0.11%	Q4 2015	Q3 2023	17
VAW	VANGUARD MATERIALS ETF	17	17	0.01%	0.02%	0.02%	Q3 2019	Q3 2023	17
WTR	AQUA AMERICA INC COM	17	17	0.01%	0.02%	0.02%	Q4 2015	Q4 2019	17
DMLP	DORCHESTER MINERALS, LP	17	17	0.01%	0.02%	0.02%	Q3 2019	Q3 2023	17
MU	MICRON TECHNOLOGY INC	17	17	0.01%	0.01%	0.02%	Q2 2018	Q2 2022	17
ADBE	ADOBE SYSTEMS INC	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
FIS	FIDELITY NATIONAL INFO...	17	17	0.00%	0.01%	0.01%	Q3 2019	Q3 2023	17
AFL	AFLAC INC	17	17	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	17
MPC	MARATHON PETE CORP COM	17	17	0.00%	0.00%	0.01%	Q3 2019	Q3 2023	17
GERN	GERON CORP	17	17	0.00%	0.00%	0.00%	Q3 2019	Q3 2023	17
ISTB	ISHARES CORE 1-5 YEAR ...	16	16	0.30%	0.80%	2.29%	Q4 2019	Q3 2023	16
NXTG	FIRST TRUST NYSE ARCA ...	16	16	0.25%	0.60%	0.72%	Q4 2019	Q3 2023	16
BBT	BB & T CORPORATION	16	16	0.05%	0.06%	0.09%	Q4 2015	Q3 2019	16
TFC	TRUIST FINANCIAL CORPO...	16	16	0.01%	0.03%	0.07%	Q4 2019	Q3 2023	16
TLT	ISHARES 20 PLUS YEAR T...	16	16	0.01%	0.03%	0.05%	Q4 2019	Q3 2023	16
LNT	ALLIANT ENERGY CORP	16	16	0.01%	0.02%	0.08%	Q4 2015	Q3 2019	16
SWAV	SHOCKWAVE MEDICAL INC	16	16	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	16
DTE	DTE ENERGY CO	16	16	0.02%	0.02%	0.02%	Q4 2015	Q3 2019	16
IHI	ISHARES U.S. MEDICAL D...	16	16	0.01%	0.01%	0.02%	Q4 2019	Q3 2023	16
CCI	CROWN CASTLE INTERNATI...	16	16	0.00%	0.01%	0.03%	Q4 2019	Q3 2023	16
EPD	ENTERPRISE PRODUCTS PA...	10	2	0.00%	0.01%	0.02%	Q3 2018	Q3 2023	16
AMT	AMERICAN TOWER REIT	16	16	0.00%	0.00%	0.01%	Q4 2019	Q3 2023	16
NOK	NOKIA OYJ ADR	8	4	0.00%	0.00%	0.02%	Q4 2015	Q3 2023	16
PIPR	PIPER SANDLER COMPANIES	16	16	0.00%	0.00%	0.01%	Q3 2019	Q2 2023	16
FLTR	VANECK VECTORS INVESTM...	15	15	0.30%	0.55%	0.86%	Q2 2016	Q4 2019	15
BIZD	VANECK VECTORS BDC INC...	15	15	0.04%	0.11%	0.19%	Q1 2020	Q3 2023	15
XLK	TECHNOLOGY SELECT SECT...	15	15	0.00%	0.11%	0.27%	Q1 2020	Q3 2023	15
ON	ON SEMICONDUCTOR CORP	15	15	0.03%	0.07%	0.11%	Q1 2020	Q3 2023	15
BNDX	VANGUARD TOTAL INTERNA...	10	2	0.00%	0.06%	0.30%	Q3 2017	Q2 2023	15
TMO	THERMO FISHER SCIENTIF...	7	1	0.00%	0.06%	0.14%	Q2 2017	Q3 2023	15
XLV	SPDR HEALTH CARE SELEC...	15	15	0.00%	0.04%	0.12%	Q1 2020	Q3 2023	15
FCX	FREEPORT MCMORAN COPPE...	15	15	0.02%	0.04%	0.06%	Q1 2020	Q3 2023	15
VOX	VANGUARD COMMUNICATION...	15	15	0.02%	0.04%	0.05%	Q1 2020	Q3 2023	15
CUZ	COUSINS PROPERTIES INC...	15	15	0.02%	0.04%	0.06%	Q3 2019	Q1 2023	15
COPX	GLOBAL X FUNDS GLOBAL ...	15	15	0.02%	0.04%	0.04%	Q1 2020	Q3 2023	15
ADSK	AUTODESK INC COM	15	15	0.02%	0.03%	0.05%	Q1 2020	Q3 2023	15
MRC	MRC GLOBAL INC	15	15	0.01%	0.02%	0.03%	Q3 2016	Q1 2020	15
IAT	ISHARES US REGIONAL BA...	15	15	0.01%	0.01%	0.02%	Q1 2020	Q3 2023	15
WTRG	ESSENTIAL UTILITIES INC	15	15	0.01%	0.01%	0.01%	Q1 2020	Q3 2023	15
NFLX	NETFLIX, INC	14	1	0.00%	0.01%	0.08%	Q3 2016	Q4 2021	15
DAL	DELTA AIRLINES	15	15	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	15
PHDG	INVESCO S&P 500 DOWNSI...	14	14	0.63%	3.30%	4.93%	Q2 2020	Q3 2023	14
SWAN	AMPLIFY BLACKSWAN GROW...	14	14	0.91%	2.33%	4.11%	Q2 2020	Q3 2023	14
RTX	RTX CORPORATION	14	14	0.77%	0.96%	1.09%	Q2 2020	Q3 2023	14
AMLP	ALERIAN MLP-ETF	14	14	0.23%	0.30%	0.38%	Q2 2020	Q3 2023	14
FTCS	FIRST TRUST CAPITAL ST...	14	14	0.10%	0.28%	0.36%	Q2 2020	Q3 2023	14
WCLD	WISDOMTREE CLOUD COMPU...	14	14	0.01%	0.12%	0.32%	Q2 2020	Q3 2023	14
CDK	CDK GLOBAL INC	14	14	0.06%	0.11%	0.40%	Q4 2015	Q1 2019	14
VGK	VANGUARD FTSE EUROPE ETF	11	1	0.01%	0.03%	0.12%	Q2 2017	Q2 2022	14
IJK	ISHARES S&P MID-CAP 40...	13	1	0.00%	0.02%	0.04%	Q1 2020	Q3 2023	14
VXF	VANGUARD EXTENDED MARK...	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
BIPC	BROOKFIELD INFRASTRUCT...	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
MJ	ETFMG ALTERNATIVE HARVEST	14	14	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
TYG	TORTOISE ENERGY INFRAS...	14	14	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	14
FIXD	FIRST TRUST TCW OPPORT...	13	13	0.04%	0.83%	1.47%	Q3 2020	Q3 2023	13
SPAB	SPDR PORTFOLIO AGGREGA...	13	13	0.02%	0.04%	0.05%	Q4 2018	Q4 2021	13
DVN	DEVON ENERGY CORP	13	13	0.01%	0.03%	0.04%	Q3 2016	Q3 2019	13
SHW	SHERWIN WILLIAMS CO COM	13	13	0.02%	0.02%	0.03%	Q4 2015	Q4 2018	13
AMD	ADVANCED MICRO DEVICES...	7	6	0.01%	0.02%	0.07%	Q2 2019	Q3 2023	13
FBT	FIRST TRUST NYSE ARCA ...	7	6	0.01%	0.02%	0.02%	Q2 2020	Q3 2023	13
ZTS	ZOETIS INC	8	5	0.01%	0.01%	0.02%	Q4 2015	Q4 2019	13
ALE	ALLETE INC	12	1	0.01%	0.01%	0.02%	Q3 2016	Q3 2020	13
NIO	NIO INC SPON ADS	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
TSLA	TESLA, INC.	13	13	0.00%	0.01%	0.02%	Q3 2020	Q3 2023	13
SCHV	SCHWAB US LARGE CAP VA...	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
FOX	FOX CORPORATION CLASS B	13	13	0.01%	0.01%	0.01%	Q3 2019	Q3 2022	13
WIW	WESTERN ASSET INFLATIO...	13	13	0.00%	0.00%	0.01%	Q2 2019	Q2 2022	13
ALV	AUTOLIV INC	13	13	0.00%	0.00%	0.01%	Q1 2020	Q1 2023	13
DDD	3 D SYSTEMS CORPORATION	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
BX	BLACKSTONE GROUP L P C...	7	5	0.01%	0.30%	0.44%	Q4 2015	Q2 2019	12
PCG	PG&E CORP	12	12	0.02%	0.06%	0.09%	Q4 2015	Q3 2018	12
PYPL	PAYPAL HOLDINGS, INC	12	12	0.01%	0.03%	0.06%	Q4 2020	Q3 2023	12
BIV	VANGUARD INTERMEDIATE-...	12	12	0.00%	0.03%	0.06%	Q1 2020	Q4 2022	12
PFF	ISHARES US PREFERRED S...	10	2	0.01%	0.02%	0.03%	Q3 2017	Q4 2020	12
IJJ	ISHARES S&P MID-CAP 40...	9	1	0.00%	0.02%	0.03%	Q1 2020	Q2 2023	12
TXN	TEXAS INSTRUMENTS INC	6	6	0.01%	0.01%	0.02%	Q1 2018	Q2 2023	12
FPAY	FLEXSHOPPER INC	8	4	0.00%	0.01%	0.04%	Q4 2017	Q2 2021	12
MCHP	MICROCHIP TECHNOLOGY INC	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
CC	CHEMOURS CO	12	12	0.00%	0.01%	0.01%	Q4 2015	Q3 2018	12
EXAS	EXACT SCIENCES CORP	11	1	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	12
KOF	COCA-COLA FEMSA ADR	12	12	0.01%	0.01%	0.01%	Q2 2020	Q1 2023	12
TDOC	TELADOC HEALTH INC	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
NYCB	NEW YORK COMMUNITY BAN...	12	12	0.00%	0.00%	0.01%	Q4 2015	Q3 2018	12
VUG	VANGUARD GROWTH INDEX ETF	11	11	0.30%	0.49%	0.71%	Q1 2021	Q3 2023	11
STIP	ISHARES 0-5 YEAR TIPS ...	11	11	0.30%	0.43%	0.67%	Q1 2021	Q3 2023	11
QCLN	FIRST TRUST NASDAQ CLE...	11	11	0.05%	0.10%	0.13%	Q1 2021	Q3 2023	11
CLOU	GLOBAL X CLOUD COMPUTI...	11	11	0.02%	0.03%	0.04%	Q1 2021	Q3 2023	11
APA	APA CORPORATION	11	11	0.00%	0.02%	0.04%	Q1 2021	Q3 2023	11
CL	COLGATE PALMOLIVE	9	2	0.00%	0.01%	0.02%	Q2 2017	Q2 2023	11
FDX	FEDEX CORPORATION	8	1	0.00%	0.01%	0.02%	Q3 2016	Q1 2023	11
AXAS	ABRAXAS PETROLEUM CORP	10	1	0.00%	0.01%	0.03%	Q4 2015	Q3 2020	11
SU	SUNCOR ENERGY INC NEW COM	7	1	0.00%	0.01%	0.04%	Q2 2017	Q4 2022	11
DRIV	GLOBAL X AUTONOMOUS & ...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
COTY	COTY, INC.	7	4	0.00%	0.01%	0.01%	Q4 2016	Q1 2020	11
TEL	TE CONNECTIVITY LTD RE...	7	1	0.00%	0.00%	0.01%	Q3 2016	Q4 2022	11
HYH	HALYARD HEALTH INC COM	11	11	0.00%	0.00%	0.00%	Q4 2015	Q2 2018	11
VMW	VMWARE INC	7	4	0.00%	0.00%	0.00%	Q4 2019	Q3 2023	11
K	KELLOGG	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
MDWT	MIDWEST HOLDING INC.	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
WR	WESTAR ENERGY INC	10	10	1.28%	1.52%	1.76%	Q4 2015	Q1 2018	10
JEPI	JP MORGAN EQUITY PREMI...	10	10	0.05%	0.29%	0.54%	Q2 2021	Q3 2023	10
TY	TRI-CONTINENTAL CORPOR...	10	10	0.13%	0.14%	0.16%	Q2 2021	Q3 2023	10
VV	VANGUARD LARGE-CAP ETF	10	10	0.00%	0.06%	0.10%	Q2 2021	Q3 2023	10
GXP	GREAT PLAINS ENERGY INC	10	10	0.04%	0.05%	0.06%	Q4 2015	Q1 2018	10
BLOK	AMPLIFY TRANSFORMATION...	10	10	0.03%	0.05%	0.08%	Q2 2021	Q3 2023	10
XLY	SELECT SECTOR SPDR FUN...	6	4	0.00%	0.04%	0.06%	Q1 2020	Q3 2023	10
AZN	ASTRAZENECA PLC SPONSO...	10	10	0.02%	0.03%	0.03%	Q3 2016	Q4 2018	10
HRL	HORMEL FOODS CORP.	10	10	0.02%	0.02%	0.03%	Q2 2018	Q3 2020	10
SJM	JM SMUCKER CO	6	4	0.01%	0.02%	0.05%	Q4 2016	Q2 2019	10
WPP	WPP PLC ADR	10	10	0.01%	0.02%	0.03%	Q4 2017	Q1 2020	10
PSCU	INVESCO S&P SMALL CAP ...	10	10	0.01%	0.02%	0.03%	Q2 2018	Q3 2020	10
DE	DEERE & COMPANY	10	10	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	10
IJT	ISHARES S&P SMALL CAP ...	10	10	0.01%	0.02%	0.02%	Q3 2020	Q4 2022	10
EEM	ISHARES MSCI EMERGING ...	10	10	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	10
IAU	ETF I SHARES COMEX GOL...	10	10	0.00%	0.01%	0.04%	Q4 2018	Q1 2021	10
CNXC	CONCENTRIX CORP	10	10	0.01%	0.01%	0.01%	Q4 2020	Q1 2023	10
GD	GENERAL DYNAMICS CORP	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
IWN	ISHARES RUSSEL 2000 VA...	10	10	0.00%	0.01%	0.01%	Q2 2021	Q3 2023	10
EBAY	EBAY, INC.	7	3	0.00%	0.01%	0.01%	Q4 2015	Q4 2022	10
EMB	ISHARES J.P. MORGAN US...	7	3	0.00%	0.01%	0.01%	Q3 2017	Q3 2023	10
WEC	WEC ENERGY GROUP INC NPV	7	3	0.00%	0.00%	0.01%	Q2 2020	Q4 2022	10
PEAK	HEALTHPEAK PROPERTIES ...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
UTF	COHEN & STEERS INFRAST...	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
AIG	AMERICAN INTERNATIONAL...	10	10	0.00%	0.00%	0.00%	Q4 2015	Q1 2018	10
DG	DOLLAR GENERAL CORP NEW	10	10	0.00%	0.00%	0.00%	Q2 2021	Q3 2023	10
POT	POTASH CORPORATION OF ...	9	9	0.03%	0.18%	0.32%	Q4 2015	Q4 2017	9
SDOG	ALPS SECTOR DIVIDEND D...	9	9	0.12%	0.13%	0.14%	Q2 2021	Q2 2023	9
IAU	ISHARES GOLD TRUST ETF	6	3	0.08%	0.09%	0.09%	Q2 2021	Q3 2023	9
HCSG	HEALTHCARE SVCS GROUP INC	9	9	0.04%	0.07%	0.10%	Q4 2015	Q4 2017	9
ANIK	ANIKA THERAPEUTICS INC	9	9	0.02%	0.03%	0.03%	Q4 2015	Q4 2017	9
TEX	TEREX CORPORATION	9	9	0.02%	0.02%	0.03%	Q2 2021	Q2 2023	9
XLNX	XILINX INC	9	9	0.00%	0.02%	0.08%	Q4 2019	Q4 2021	9
CM	CANADIAN IMPERIAL BANK...	9	9	0.01%	0.01%	0.02%	Q4 2017	Q4 2019	9
VTRS	VIATRIS INC	5	4	0.00%	0.01%	0.05%	Q4 2020	Q3 2023	9
VUSB	VANGUARD ULTRA SHORT B...	6	3	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	9
ETN	EATON CORP	8	1	0.00%	0.01%	0.01%	Q4 2018	Q1 2023	9
FMS	FRESENIUS MEDICAL CARE...	9	9	0.01%	0.01%	0.01%	Q1 2021	Q1 2023	9
RGR	STURM RUGER & CO	9	9	0.00%	0.01%	0.01%	Q4 2015	Q4 2017	9
PAA	PLAINS ALL AMERICAN LP	9	9	0.01%	0.01%	0.01%	Q2 2021	Q2 2023	9
DON	WISDOMTREE MIDCAP DIVI...	9	9	0.00%	0.01%	0.01%	Q3 2018	Q3 2020	9
DLN	WISDOMTREE LARGECAP DI...	9	9	0.00%	0.01%	0.01%	Q3 2018	Q3 2020	9
PNC	PNC FINANCIAL SERVICES...	5	2	0.00%	0.00%	0.01%	Q3 2016	Q4 2019	9
CTSH	COGNIZANT TECHNOLOGY S...	6	1	0.00%	0.00%	0.01%	Q2 2017	Q3 2022	9
STZ	CONSTELLATION BRANDS INC	9	9	0.00%	0.00%	0.01%	Q3 2019	Q3 2021	9
CSGS	CSG SYSTEMS INTL, INC.	9	9	0.00%	0.00%	0.01%	Q1 2018	Q1 2020	9
CHTR	CHARTER COMMUNICATIONS...	5	4	0.00%	0.00%	0.00%	Q2 2016	Q3 2023	9
DLTR	DOLLAR TREE INC	9	9	0.00%	0.00%	0.00%	Q3 2018	Q3 2020	9
LMBS	FIRST TRUST LOW DURATI...	8	8	0.02%	0.13%	0.26%	Q1 2021	Q4 2022	8
	GENERAL ELECTRIC CO	6	2	0.08%	0.12%	0.18%	Q3 2021	Q3 2023	8
EFV	ISHARES MSCI EAFE VALU...	8	8	0.04%	0.05%	0.06%	Q3 2017	Q2 2019	8
EWG	ISHARES MSCI GERMANY ETF	8	8	0.02%	0.03%	0.03%	Q1 2017	Q4 2018	8
BHP	BHP GROUP LIMITED	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
EFA	ISHARES TRUST-MSCI EAF...	4	1	0.00%	0.02%	0.03%	Q3 2016	Q2 2022	8
LIT	GLOBAL X LITHIUM & BAT...	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
ABB	ABB LTD SPONSORED ADR	8	8	0.01%	0.01%	0.02%	Q2 2018	Q1 2020	8
VOT	VANGUARD MID-CAP GROWT...	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
KTOS	KRATOS DEFENSE & SECUR...	8	8	0.01%	0.01%	0.01%	Q2 2018	Q1 2020	8
SCHG	SCHWAB US LARGE-CAP GR...	8	8	0.01%	0.01%	0.01%	Q3 2020	Q2 2022	8
ESPO	VANECK VIDEO GAMING & ...	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
GDX	VANECK VEC GOLD MINERS...	8	8	0.00%	0.01%	0.01%	Q1 2020	Q4 2021	8
BLK	BLACKROCK INC	7	1	0.00%	0.00%	0.01%	Q4 2018	Q4 2022	8
CEF	SPROTT PHYSICAL GOLD &...	8	8	0.00%	0.00%	0.00%	Q2 2018	Q1 2020	8
LRCX	LAM RESEARCH CORP	7	1	0.00%	0.00%	0.01%	Q4 2018	Q4 2022	8
SOXX	ISHARES SEMICONDUCTOR ETF	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
ICE	INTERCONTINENTAL EXCHA...	8	8	0.00%	0.00%	0.00%	Q2 2021	Q1 2023	8
FLEX	FLEX LTD	7	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2022	8
AEO	AMERICAN EAGLE OUTFITT...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	LUCID GROUP INC	6	2	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	8
	SAB BIOTHERAPEUTICS INC	6	1	0.10%	0.39%	1.68%	Q4 2021	Q3 2023	7
DWDP	DOWDUPONT INC	7	7	0.20%	0.28%	0.34%	Q3 2017	Q1 2019	7
DD	E.I. DU PONT DE NEMOUR...	7	7	0.20%	0.26%	0.31%	Q4 2015	Q2 2017	7
XLF	FINANCIAL SELECT SECTO...	6	1	0.00%	0.08%	0.11%	Q1 2020	Q3 2023	7
MON	MONSANTO CO	7	7	0.05%	0.06%	0.08%	Q3 2016	Q1 2018	7
XLI	INDUSTRIAL SELECT SECT...	6	1	0.00%	0.06%	0.08%	Q1 2020	Q3 2023	7
XLP	CONSUMER STAPLES SELEC...	6	1	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	7
LQD	ISHARES IBOXX INVESTME...	7	7	0.01%	0.02%	0.04%	Q1 2022	Q3 2023	7
MUB	ISHARES NATIONAL MUNI ...	7	7	0.01%	0.01%	0.03%	Q1 2022	Q3 2023	7
QQQM	INVESCO NASDAQ 100 ETF	7	7	0.00%	0.01%	0.02%	Q2 2021	Q4 2022	7
PZA	INVESCO NATIONAL AMT-F...	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
ASPN	ASPEN AEROGELS INC COR...	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
CWB	SPDR SERIES TRUST BLOO...	7	7	0.01%	0.01%	0.03%	Q1 2022	Q3 2023	7
QDEL	QUIDEL CORP	7	7	0.01%	0.01%	0.02%	Q3 2020	Q1 2022	7
IUSB	ISHARES CORE TOTAL USD...	7	7	0.01%	0.01%	0.01%	Q2 2020	Q4 2021	7
SHPG	SHIRE PLC SPONSORED ADR	7	7	0.00%	0.01%	0.02%	Q3 2016	Q1 2018	7
CRSP	CRISPR THERAPEUTICS AG	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
FMC	FMC CORP	7	7	0.01%	0.01%	0.01%	Q3 2021	Q1 2023	7
CRM	SALESFORCE INC	7	7	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	7
NMS	NUVEEN MINNESOTA QUALI...	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
GLW	CORNING INC	7	7	0.00%	0.01%	0.02%	Q3 2019	Q1 2021	7
AWK	AMERICAN WATER WORKS	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
WDFC	WD-40 COMPANY	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
AVGO	BROADCOM INC	7	7	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	7
APA	APACHE CORP	6	1	0.00%	0.01%	0.02%	Q3 2016	Q4 2020	7
PICK	ISHARES MSCI GLOBAL ME...	7	7	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	7
NUW	NUVEEN AMT-FREE MUNICI...	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
AIT	APPLIED INDUSTRIAL TEC...	7	7	0.00%	0.01%	0.01%	Q1 2020	Q3 2021	7
CSL	CARLISLE COMPANIES INC	7	7	0.00%	0.00%	0.01%	Q3 2020	Q1 2022	7
ALC	ALCON INC	7	7	0.00%	0.00%	0.01%	Q2 2019	Q4 2020	7
ATVI	ACTIVISION BLIZZARD INC	7	7	0.00%	0.00%	0.00%	Q2 2021	Q4 2022	7
TJX	TJX COMPANIES INC.	5	2	0.00%	0.00%	0.00%	Q2 2017	Q4 2019	7
UTG	REAVES UTILITY INCOME ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
MVT	BLACKROCK MUNIVEST FUN...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
SPR	SPIRIT AEROSYSTEMS HOL...	6	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2022	7
HBAN	HUNTINGTON BANCSHARES,...	7	7	0.00%	0.00%	0.00%	Q3 2016	Q1 2018	7
HAIN	HAIN CELESTIAL GROUP INC	6	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2022	7
	MOMENTUS INC CLASS A	5	2	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	7
	KYNDRYL HOLDINGS INC	6	1	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	7
PSCU	POWERSHARES S&P SMALL ...	6	6	0.10%	0.11%	0.12%	Q3 2016	Q4 2017	6
BBJP	JPMORGAN BETABUILDERS ...	6	6	0.06%	0.06%	0.06%	Q2 2022	Q3 2023	6
XLC	COMMUNICATION SERVICES...	6	6	0.04%	0.05%	0.06%	Q2 2022	Q3 2023	6
SYF	SYNCHRONY FINL	6	6	0.00%	0.05%	0.07%	Q3 2016	Q4 2017	6
	SHELL PLC SPON ADS	6	6	0.04%	0.04%	0.05%	Q2 2022	Q3 2023	6
NTR	NUTRIEN LTD	6	6	0.03%	0.04%	0.05%	Q1 2018	Q2 2019	6
JNK	SPDR BARCLAYS HIGH YEL...	3	3	0.02%	0.04%	0.05%	Q3 2017	Q1 2019	6
FTSL	FIRST TRUST SENIOR LOA...	6	6	0.01%	0.03%	0.05%	Q3 2021	Q4 2022	6
PDBC	INVESCO OPTIMUM YIELD ...	6	6	0.02%	0.03%	0.03%	Q3 2020	Q4 2021	6
SCHB	SCHWAB US BROAD MARKET...	6	6	0.02%	0.02%	0.03%	Q2 2021	Q3 2022	6
XLB	MATERIALS SELECT SECTO...	6	6	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	6
TDS	TELEPHONE & DATA SYSTE...	6	6	0.02%	0.02%	0.02%	Q4 2017	Q1 2019	6
CTVA	CORTEVA INC	6	6	0.01%	0.02%	0.04%	Q2 2019	Q3 2020	6
VOD	VODAFONE GROUP NEW	6	6	0.01%	0.02%	0.02%	Q4 2017	Q1 2019	6
	CONSTELLATION ENERGY CORP	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
AFB	ALLIANCEBERNSTEIN NATI...	6	6	0.01%	0.02%	0.02%	Q1 2022	Q2 2023	6
FREY	FREYR BATTERY	6	6	0.01%	0.01%	0.02%	Q2 2022	Q3 2023	6
VMO	INVESCO MUNICIPAL OPPO...	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
PML	PIMCO MUNICIPAL INCOME...	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
VRTX	VERTEX PHARMACEUTICALS...	6	6	0.01%	0.01%	0.01%	Q4 2021	Q1 2023	6
ECL	ECOLAB INC	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
DRQ	DRIL QUIP	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
IONS	IONIS PHARMACEUTICAL	6	6	0.01%	0.01%	0.01%	Q1 2018	Q2 2019	6
SJNK	SPDR BARCLAYS SHORT TE...	3	3	0.00%	0.01%	0.01%	Q3 2017	Q3 2019	6
	CRANE NXT, CO	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
RWX	SPDR DOW JONES INDUSTR...	3	1	0.00%	0.01%	0.01%	Q2 2017	Q1 2020	6
SLI	STANDARD LITHIUM LTD C...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
SINA	SINA CORP	6	6	0.01%	0.01%	0.01%	Q2 2019	Q3 2020	6
OTTR	OTTER TAIL CORP	4	2	0.00%	0.01%	0.02%	Q3 2016	Q4 2022	6
XLU	UTILITIES SELECT SECTO...	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
	QUIDELORTHO CORP	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
HFC	HOLLYFRONTIER CORP COM	6	6	0.00%	0.01%	0.01%	Q1 2018	Q2 2019	6
OGN	ORGANON & CO	3	3	0.00%	0.00%	0.02%	Q2 2021	Q4 2022	6
KEY	KEYCORP	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
TWTR	TWITTER INC COM	3	1	0.00%	0.00%	0.01%	Q4 2015	Q3 2022	6
MNP	WESTERN ASSET MUNICIPA...	6	6	0.00%	0.00%	0.00%	Q2 2021	Q3 2022	6
AVNS	AVANOS MEDICAL, INC.	6	6	0.00%	0.00%	0.00%	Q3 2018	Q4 2019	6
	WARNER BROS DISCOVERY ...	6	6	0.00%	0.00%	0.00%	Q2 2022	Q3 2023	6
SCHO	SCHWAB STRATEGIC SHORT...	5	5	1.06%	1.61%	2.28%	Q4 2019	Q4 2020	5
SE	SPECTRA ENERGY CORP COM	5	5	0.84%	1.17%	1.42%	Q4 2015	Q4 2016	5
CCOR	CORE ALTERNATIVE ETF	5	5	0.04%	0.07%	0.10%	Q3 2022	Q3 2023	5
	GSK PLC ADR	5	5	0.05%	0.06%	0.07%	Q3 2022	Q3 2023	5
JPST	JPMORGAN ULTRA-SHORT I...	5	5	0.03%	0.03%	0.04%	Q4 2020	Q4 2021	5
IRET	INVESTORS REAL ESTATE ...	5	5	0.03%	0.03%	0.04%	Q3 2016	Q3 2017	5
EWJ	ISHARES MSCI JAPAN ETF	5	5	0.02%	0.03%	0.03%	Q4 2017	Q4 2018	5
MRO	MARATHON OIL CORP COM	5	5	0.01%	0.01%	0.02%	Q4 2015	Q4 2016	5
MOO	VANECK VECTORS AGRIBUS...	5	5	0.01%	0.01%	0.02%	Q2 2016	Q2 2017	5
VPL	VANGUARD FTSE PACIFIC ETF	3	2	0.01%	0.01%	0.02%	Q2 2017	Q2 2019	5
IJS	ISHARES S&P SMALL CAP ...	3	2	0.01%	0.01%	0.02%	Q3 2020	Q3 2023	5
AGCO	AGCO CORP	5	5	0.01%	0.01%	0.01%	Q3 2016	Q3 2017	5
NGG	NATIONAL GRID PLC SPON...	4	1	0.01%	0.01%	0.01%	Q4 2015	Q1 2017	5
PINS	PINTEREST INC	4	1	0.00%	0.01%	0.01%	Q1 2021	Q3 2022	5
USO	UNITED STATES OIL FUND...	5	5	0.01%	0.01%	0.01%	Q2 2020	Q2 2021	5
SWX	SOUTHWEST GAS HOLDINGS...	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
FTR	FRONTIER COMMUNICATION...	5	5	0.00%	0.00%	0.01%	Q4 2015	Q4 2016	5
LUMN	CENTURYLINK INC COM	3	1	0.00%	0.00%	0.01%	Q3 2016	Q1 2019	5
SPSM	SPDR PORTFOLIO SMALL CAP	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
THO	THOR INDUSTRIES INC	5	5	0.00%	0.00%	0.00%	Q1 2022	Q1 2023	5
PFG	PRINCIPAL FINANCIAL GR...	4	1	0.00%	0.00%	0.00%	Q3 2018	Q2 2020	5
EBND	SPDR BLOOMBERG BARCLAY...	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
SVU	SUPERVALU INC	5	5	0.00%	0.00%	0.00%	Q3 2017	Q3 2018	5
FCG	FIRST TRUST NATURAL GA...	5	5	0.00%	0.00%	0.00%	Q2 2016	Q2 2017	5
REZI	RESIDEO TECHNOLOGIES INC	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
GTX	GARRETT MOTION INC	5	5	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	5
	WISDOMTREE FLOATING RA...	4	4	0.09%	0.27%	0.35%	Q4 2022	Q3 2023	4
SDY	SPDR S&P DIVIDEND ETF	3	1	0.04%	0.06%	0.11%	Q3 2018	Q1 2022	4
GBCI	GLACIER BANCORP INC NE...	4	4	0.02%	0.03%	0.03%	Q3 2016	Q2 2017	4
FPE	FIRST TRUST PREFERRED ...	3	1	0.01%	0.02%	0.04%	Q3 2021	Q4 2022	4
ITOT	ISHARES CORE S&P TOTAL...	3	1	0.01%	0.02%	0.02%	Q1 2020	Q3 2023	4
HYG	ISHARES IBOXX $ HIGH Y...	3	1	0.00%	0.02%	0.03%	Q3 2018	Q3 2019	4
GRUB	GRUBHUB, INC	4	4	0.02%	0.02%	0.02%	Q1 2020	Q4 2020	4
FM	ISHARES MSCI FRONTIER ...	4	4	0.02%	0.02%	0.02%	Q3 2017	Q2 2018	4
SCHE	SCHWAB STRATEGIC TR EM...	2	2	0.00%	0.02%	0.03%	Q1 2020	Q3 2022	4
VTWO	VANGUARD RUSSELL 2000 ...	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
LOGI	LOGITECH INTERNATIONAL SA	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
IDEV	ISHARES CORE MSCI INTE...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
DRA	DIVERSIFIED REAL ASSET...	4	4	0.01%	0.01%	0.01%	Q3 2016	Q2 2017	4
IGIB	ISHARES INTERMEDIATE-T...	4	4	0.01%	0.01%	0.02%	Q1 2022	Q4 2022	4
SIRI	SIRIUS XM RADIO INC	4	4	0.01%	0.01%	0.01%	Q3 2020	Q2 2021	4
EWD	ISHARES MSCI SWEDEN ETF	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
LVLT	LEVEL 3 COMMUNICATIONS...	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
PJT	PJT PARTNERS INC CL A	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
AGNC	AMERICAN CAPITAL AGENC...	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
SPDW	SPDR PORTFOLIO DEVELOP...	3	1	0.01%	0.01%	0.01%	Q4 2018	Q3 2023	4
IWS	ISHARES RUSSELL MID-CA...	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
TIP	ISHARES TIPS BOND ETF	4	4	0.01%	0.01%	0.01%	Q1 2022	Q4 2022	4
MMLP	MARTIN MIDSTREAM PRTNR...	4	4	0.01%	0.01%	0.01%	Q4 2015	Q3 2016	4
UTHR	UNITED THERAPEUTICS CO...	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
NGG	NATIONAL GRID PLC	3	1	0.00%	0.01%	0.01%	Q2 2017	Q1 2019	4
ST	SENSATA TECHNOLOGIES H...	4	4	0.00%	0.01%	0.01%	Q2 2019	Q1 2020	4
SCL	STEPAN COMPANY	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
STM	STMICROELECTRONICS NV	4	4	0.01%	0.01%	0.01%	Q2 2019	Q1 2020	4
TSM	TAIWAN SEMICONDUCTOR M...	4	4	0.00%	0.00%	0.01%	Q4 2022	Q3 2023	4
EMESQ	EMERGE ENERGY SVCS LP ...	4	4	0.00%	0.00%	0.01%	Q4 2015	Q3 2016	4
HCRSQ	HI-CRUSH PARTNERS	4	4	0.00%	0.00%	0.01%	Q4 2015	Q3 2016	4
IART	INTEGRA LIFESCIENCES H...	4	4	0.00%	0.00%	0.01%	Q3 2022	Q2 2023	4
ERIC	ERICSSON ADR B SEK 10	4	4	0.00%	0.00%	0.01%	Q2 2019	Q1 2020	4
CHRW	CH ROBINSON	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
HPE	HEWLETT PACKARD ENTERP...	4	4	0.00%	0.00%	0.01%	Q4 2015	Q3 2016	4
MCC	MEDLEY CAPITAL CORPORA...	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
LVS	LAS VEGAS SANDS CORP	2	1	0.00%	0.00%	0.01%	Q2 2017	Q2 2021	4
NVT	NVENT ELECTRIC PLC	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
IBTF	ISHARES IBONDS DEC 202...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
OXLC	OXFORD LANE CAPITAL CORP	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
TNC	TENNANT COMPANY	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
VIAC	PARAMOUNT GLOBAL CLASS B	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
WLL	WHITING PETE CORP	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
HPQ	HEWLETT-PACKARD CO	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
FUL	H.B. FULLER CO	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
PSEC	PROSPECT CAPITAL CORP	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
DCI	DONALDSON INC	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
ELAN	ELANCO ANIMAL HEALTH INC	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
FSC	CEF FIFTH ST FIN CORP	4	4	0.00%	0.00%	0.00%	Q4 2015	Q3 2016	4
SHOP	SHOPIFY INC	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
NVG	NUVEEN AMT-FREE MUNICI...	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
VTIP	VANGUARD SHORT-TERM IN...	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
PTLC	PACER TRENDPILOT US LA...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ASB	ASSOCIATED BANK CORP	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
XEC	CIMAREX ENERGY CO COM	4	4	0.00%	0.00%	0.00%	Q3 2019	Q2 2020	4
CHK	CHESAPEAKE ENERGY CORP.	4	4	0.00%	0.00%	0.00%	Q2 2019	Q1 2020	4
CCL	CARNIVAL CRUISE LINES	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	EMBECTA CORP	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
DELL	DELL TECHNOLOGIES INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
QMCO	QUANTUM CORP COM NEW	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
ASIX	ADVANSIX INC	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
VYMI	VANGUARD INTERNATIONAL...	3	3	0.04%	0.30%	0.56%	Q1 2023	Q3 2023	3
JCI	JOHNSON CONTROLS INC	3	3	0.14%	0.15%	0.15%	Q4 2015	Q2 2016	3
VGIT	VANGUARD INTERMEDIATE-...	3	3	0.08%	0.13%	0.18%	Q1 2023	Q3 2023	3
NG	NOVAGOLD RES INC ...	3	3	0.04%	0.04%	0.05%	Q4 2015	Q2 2016	3
AVUV	AVANTIS US SMALL CAP V...	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
IVW	ISHARES S & P 500 GROW...	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
IVE	ISHARES S&P 500 VALUE ETF	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
GNMA	ISHARES GNMA BOND ETF	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
TOTL	SPDR DOUBLELINE TOTAL ...	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
MFA	MFA FINANCIAL INC	3	3	0.03%	0.03%	0.03%	Q3 2018	Q1 2019	3
	GE HEALTHCARE TECHNOLO...	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
SIG	SIGNET JEWELERS LIMITE...	3	3	0.02%	0.02%	0.02%	Q1 2017	Q3 2017	3
GNR	SPDR S&P GLOBAL NATURA...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
UNF	UNIFIRST CORP MASS	3	3	0.02%	0.02%	0.02%	Q3 2016	Q1 2017	3
LUV	SOUTHWEST AIRLINES CO	2	1	0.01%	0.01%	0.02%	Q3 2020	Q3 2022	3
COKE	COCA COLA BOTTLING CO	3	3	0.01%	0.01%	0.02%	Q3 2016	Q1 2017	3
NXPI	NXP SEMI CONDUCTORS	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
PBE	INVESCO DYNAMIC BIOTEC...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
OHI	OMEGA HEALTHCARE INVES...	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
PAAS	PAN AMERICAN SILVER CORP	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
MCK	MC KESSON CORPORATION	3	3	0.00%	0.01%	0.01%	Q1 2017	Q3 2017	3
ATW	ATWOOD OCEANICS INC	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
ANET	ARISTA NETWORKS INC COM	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
GG	GOLDCORP INC	3	3	0.00%	0.01%	0.02%	Q3 2016	Q1 2017	3
FIBK	FIRST INTERSTATE BANCS...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SQ	SQUARE, INC. CL A	3	3	0.01%	0.01%	0.01%	Q3 2019	Q1 2020	3
CNP	CENTERPOINT ENERGY INC	3	3	0.01%	0.01%	0.01%	Q2 2020	Q4 2020	3
HCP	HCP	2	1	0.00%	0.01%	0.01%	Q3 2016	Q3 2018	3
GCBC	GREENE CNTY BANCORP INC	3	3	0.01%	0.01%	0.01%	Q4 2015	Q2 2016	3
	HALEON PLC ADS	3	3	0.00%	0.01%	0.01%	Q3 2022	Q1 2023	3
LFUS	LITTELFUSE INC	3	3	0.00%	0.00%	0.01%	Q3 2019	Q1 2020	3
AFIN	NECESSITY RETAIL REIT ...	3	3	0.00%	0.00%	0.01%	Q3 2021	Q1 2022	3
CCLP	CSI COMPRESSCO LP	3	3	0.00%	0.00%	0.01%	Q4 2015	Q2 2016	3
NLOK	NORTONLIFELOCK INC	3	3	0.00%	0.00%	0.00%	Q4 2019	Q2 2020	3
IBTH	ISHARES IBONDS DEC 202...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
CGIX	CANCER GENETICS INC.	3	3	0.00%	0.00%	0.01%	Q1 2019	Q3 2019	3
VALE	VALE S.A. COMMON ADR	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
ESRX	EXPRESS SCRIPTS HLDG CO	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
AMP	AMERIPRISE FINANCIAL INC	2	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	3
SDLP	SEADRILL PARTNERS	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
SRAC	STABLE ROAD ACQUISITIO...	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
XOP	SPDR S&P OIL & GAS EXP...	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
DJP	IPATH BLOOMBERG COMMOD...	3	3	0.00%	0.00%	0.00%	Q4 2018	Q2 2019	3
EA	ELECTRONIC ARTS	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
IPI	INTREPID POTACH INC	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
WAB	WABTECH	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
MSI	MOTOROLA INC	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
QS	QUANTUMSCAPE CORP	3	3	0.00%	0.00%	0.00%	Q1 2022	Q3 2022	3
ARPJQ	ATLAS RESOURCE PARTNERS	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
FMER	FIRST MERIT CORP COM	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
UQM	UQM TECHNOLOGIES INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
PNR	PENTAIR PLC	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
CEQP	CRESTWOOD EQUITY PARTN...	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
MEMPQ	MEMORIAL PRODUCTION PA...	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
VNRSQ	VANGUARD NATURAL RESOU...	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
ETP	LP ENERGY TRANSFER PAR...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
TD	TORONTO DOMINION BANK ...	3	3	0.00%	0.00%	0.00%	Q2 2021	Q4 2021	3
LGCY	LEGACY RESVS LP ...	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
NCQ	NOVACOPPER INC	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
WLL	WHITING PETROLEUM CORP...	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
NSLPQ	NEW SOURCE ENERGY PRTNERS	3	3	0.00%	0.00%	0.00%	Q4 2015	Q2 2016	3
VNT	VONTIER CORP	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
MNKKQ	MALLINCKRODT PLC	3	3	0.00%	0.00%	0.00%	Q3 2016	Q1 2017	3
NEOG	NEOGEN CORP COMMON	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
FLTR	MARKET VECTORS I/G ETF	2	2	0.33%	0.34%	0.35%	Q4 2015	Q1 2016	2
	KNIFE RIVER HOLDING CO...	2	2	0.07%	0.10%	0.12%	Q2 2023	Q3 2023	2
ASML	ASML HOLDING NV ADR RE...	2	2	0.05%	0.05%	0.06%	Q2 2023	Q3 2023	2
	FIRST TRUST PREFERRED ...	2	2	0.04%	0.04%	0.04%	Q4 2021	Q1 2022	2
MOO	ETF MARKET VECTORS TR ...	2	2	0.03%	0.03%	0.03%	Q4 2015	Q1 2016	2
KMM	DEUTSCHE MULTI-MARKET ...	2	2	0.02%	0.02%	0.02%	Q3 2016	Q4 2016	2
GII	SPDR S&P GLOBAL INFRAS...	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
DEM	WISDOMTREE EMERGING MA...	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
MCR	MFS CHARTER INCOME	2	2	0.02%	0.02%	0.02%	Q3 2016	Q4 2016	2
REET	ISHARES GLOBAL REIT ETF	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
A	AGILENT TECHNOLOGIES INC	2	2	0.01%	0.02%	0.02%	Q4 2015	Q1 2016	2
ANSS	ANSYS INC	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
IBTJ	ISHARES IBONDS DEC 202...	2	2	0.00%	0.01%	0.02%	Q2 2023	Q3 2023	2
IBTI	ISHARES IBONDS DEC 202...	2	2	0.00%	0.01%	0.02%	Q2 2023	Q3 2023	2
DBC	POWERSHARES DB COMMODI...	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
TSCO	TRACTOR SUPPLY COMPANY	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
DLS	WISDOMTREE INTERNATION...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
SCHZ	SCHWAB US AGGREGATE BO...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
	CRANE COMPANY	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BXLT	BAXALTA INC	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
VGSH	VANGUARD SHORT-TERM TR...	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
GOV	GOVERNMENT PROPERTIES ...	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
TAP	MOLSON COORS BREWING C...	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
PDCO	PATTERSON COS INC	1	1	0.00%	0.01%	0.01%	Q3 2016	Q3 2022	2
DDOG	DATADOG INC	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
FGPRQ	FERRELLGAS PARTNERS L.P.	2	2	0.00%	0.01%	0.01%	Q3 2018	Q4 2018	2
TWC	TIME WARNER CABLE INC ...	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
ROKU	ROKU INC CLASS A	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
JD	JD.COM INC SPONSORED ADR	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
SCHD	SCHWAB US DIVIDEND EQU...	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
PLG	PLATINUM GROUP METALS	2	2	0.00%	0.00%	0.01%	Q1 2016	Q2 2016	2
SHY	ISHARES 1 TO 3 YEAR TR...	2	2	0.00%	0.00%	0.01%	Q4 2022	Q1 2023	2
PRFT	PERFICIENT INC	2	2	0.00%	0.00%	0.01%	Q4 2019	Q1 2020	2
RSP	GUGGENHEIM S&P 500 EQU...	2	2	0.00%	0.00%	0.00%	Q4 2017	Q1 2018	2
IEF	ISHARES 7-10 YEAR TREA...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
UBER	UBER TECHNOLOGIES INC	2	2	0.00%	0.00%	0.01%	Q2 2019	Q3 2019	2
IBTE	ISHARES IBONDS DEC 202...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
LW	LAMB WESTON HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
IBTG	ISHARES IBONDS DEC 202...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
IBDR	ISHARES IBONDS DEC 202...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
CVRR	CVR REFNG LP	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
IBTK	ISHARES IBONDS DEC 203...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
CGIX	CANCER GENETICS INC	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
EOG	EOG RESOURCES, INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2022	2
LNG	CHENIERE ENERGY INC	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
ADNT	ADIENT PLC	1	1	0.00%	0.00%	0.00%	Q1 2017	Q2 2020	2
FCG	FIRST TR ISE REVERE NA...	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
MMC	MARSH & MCLENNAN COS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q2 2022	2
NRP	NATURAL RESOURCE PARTNERS	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
RHNO	RHINO RESOURCE PARTNER...	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
LINEQ	LINN ENERGY LLC	2	2	0.00%	0.00%	0.00%	Q4 2015	Q1 2016	2
	US BANCORP	1	1	0.91%	0.91%	0.91%	Q3 2023	Q3 2023	1
PCL	PLUM CREEK TIMBER COMP...	1	1	0.37%	0.37%	0.37%	Q4 2015	Q4 2015	1
PNRG	PRIMEENERGY CORP	1	1	0.07%	0.07%	0.07%	Q3 2016	Q3 2016	1
TXT	TEXTRON INC	1	1	0.06%	0.06%	0.06%	Q3 2016	Q3 2016	1
RGLD	ROYAL GOLD INC COM	1	1	0.06%	0.06%	0.06%	Q3 2016	Q3 2016	1
HP	HELEMERICH & PAYNE INC	1	1	0.05%	0.05%	0.05%	Q3 2016	Q3 2016	1
IQDF	FLEXSHARES INTERNATION...	1	1	0.05%	0.05%	0.05%	Q1 2023	Q1 2023	1
AEM	AGNICO EAGLE MINES LTD	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
	CRH PLC F	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
SCCO	SOUTHERN COPPER CORP COM	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
	TARGET CORP	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
EWU	ISHARES MSCI UNITED KI...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
	TARGET CORP	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
SNI	SCRIPPS NETWORKS INTER...	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
BBAX	JPMORGAN BETABUILDERS ...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
BBCA	JPMORGAN BETABUILDERS ...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
VONV	VANGUARD RUSSELL 1000 ...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
POM	PEPCO HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
EIM	EATON VANCE MUNICIPAL ...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
CELG	CELGENE CORPORATION	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
WORK	SLACK TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
HEFA	ISHARES CURRENCY HEDGE...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BBEU	JPMORGAN BETABUILDERS ...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
TTD	THE TRADE DESK INC A	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
HTR	BROOKFIELD TOTAL RETUR...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
BOX	BOX INC CL A	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
BHI	BAKER HUGHES INC COM	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
MOAT	VANECK MORNINGSTAR WID...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
XOP	SPDR S&P OIL & GAS EXP...	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
GOLD	BARRICK GOLD CORPORATION	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
BPT	BP PRUDHOE BAY RTY TR ...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
FLRN	SPDR BLOOMBERG BARCLAY...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
OPI	OFFICE PROPERTIES INCO...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
VONG	VANGUARD RUSSELL 1000 ...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
SPIP	SPDR BLOOMBERG BARCLAY...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
AAL	AMERICAN AIRLINES GROU...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
EWA	ISHARES MSCI AUST ETF	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
PCI	PIMCO DYNAMIC CREDIT A...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
SYMC	SYMANTEC CORP	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
CRWD	CROWDSTRIKE HOLDINGS I...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
ERF	ENERPLUS CORPORATION	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
SVU	SUPERVALU INC COM	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
ZM	ZOOM VIDEO COMMUNICATI...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
UBS	UBS GROUP AG	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SEP	SPECTRA ENERGY PARTNERS	1	1	0.00%	0.00%	0.00%	Q1 2017	Q1 2017	1
WOPEY	WOODSIDE ENERGY GROUP ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
XLRE	REAL ESTATE SELECT SEC...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
MCHI	ISHARES MSCI CHINA ETF	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
INCY	INCYTE CORP COM	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RSO	RESOURCE CAPITAL CORP NPV	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
RWR	SPDR DOW JONES REIT ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
JCS	COMMUNICATIONS SYSTEMS...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
IRBT	IROBOT CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
EPP	ISHARES MSCI PACIFIC E...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
ARCC	ARES CAP CORP COM	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
ADI	ANALOG DEVICES INC	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
HIG	HARTFORD FINANCIAL SER...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TTWO	TAKE-TWO INTERACTIVE S...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CLMT	CALUMET SPECIALTY PROD...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
PCYO	PURECYCLE CORP	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
BLCN	SIREN NASDAQ NEXGEN EC...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PLG	PLATNIUM GROUP METALS	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
CMO	CAPSTEAD MTG CORP COM ...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
	RIVIAN AUTOMOTIVE INC ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ETP	ENERGY TRANSFER PRTNRS...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
IGSB	ISHARES TRUST ISHARES...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
VFL	DELAWARE INVESTMENTS N...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
ECA	ENCANA CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
DCP	DCP MIDSTREAM PARTNERS...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
ROST	ROSS STORES INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
WAC	WALTER INVESTMENT MGMT...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
PERS	SANDRIDGE PERMIAN TR LP	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
SDRMU	SANDRIDGE MISSISSIPPIA...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
NRZ	NEW RESIDENTIAL INVEST...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
IBDT	ISHARES IBONDS DEC 202...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MDY	SPDR S&P MIDCAP 400 ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
OKTA	OKTA, INC. CL A	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
OMC	OMNICOM GROUP INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
HYS	PIMCO 0-5 YEAR HIGH YI...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
CTXS	CITRIX SYSTEMS, INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	COHERENT CORP COMMON	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
FXB	INVESCO CURRENCY SHARE...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PGR	PROGRESSIVE CORP OHIO	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
GWX	SPDR S&P INTERNATIONAL...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
HYLB	XTRACKERS USD HIGH YIE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
SPEM	SPDR PORTFOLIO EMERGIN...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
AGNC	AGNC INVT CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
LNC	LINCOLN NATIONAL CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
IPG	THE INTERPUBLIC GROUP ...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CPLP	CAPITAL PRODUCT PARTNE...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
NRP	NATURAL RESOURCE PARTNERS	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
	MOMENTUS INC CL A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
4305PS	ALCATEL-LUCENT ...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
EWBC	EAST WEST BANCORP, INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
TUP	TUPPERWARE BRANDS CORP	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
SWKS	SKYWORKS SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
FALN	ISHARES FALLEN ANGELS ...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
LNCOQ	LINNCO LLC COMSHS LTD INT	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
PK	PARK HOTEL RESORTS INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
ANGL	VANECK VECTORS FALLEN ...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
RHNO	RHINO RESOURCE PARTNER...	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
TRCO	TRIBUNE MEDIA CO	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
STT	STATE STREET CORP	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
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The securities at the top of the list , including VANGUARD TOTAL STOCK MARKET INDEX FUND ETF, NORTHWESTERN ENERGY GROUP, and DUKE ENERGY CORP, are the highest-conviction holdings of First PREMIER Bank.

The conviction is calculated by counting the number of quarters a security has been reported by First PREMIER Bank. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that First PREMIER Bank owns currently or has owned in the past.