$214 Million is the total value of First PREMIER Bank's 566 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | NORTHWESTERN CORP | $9,409,000 | -5.3% | 131,291 | -0.8% | 4.40% | -14.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $8,299,000 | +59.2% | 50,722 | +46.9% | 3.88% | +43.3% |
| PG | Sell | PROCTER & GAMBLE CO | $7,796,000 | -0.4% | 62,418 | -0.8% | 3.64% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP | $6,996,000 | -5.8% | 76,709 | -0.9% | 3.27% | -15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,889,000 | +15.5% | 47,229 | +2.4% | 3.22% | +3.9% |
| SO | Sell | SOUTHERN CO | $6,838,000 | +2.1% | 107,351 | -1.0% | 3.20% | -8.2% |
| AAPL | APPLE COMPUTER INC | $6,810,000 | +31.1% | 23,188 | 0.0% | 3.18% | +18.0% | |
| UNP | Sell | UNION PACIFIC CORP | $6,235,000 | +10.1% | 34,486 | -1.4% | 2.92% | -1.0% |
| XEL | Sell | XCEL ENERGY INC | $5,631,000 | -3.4% | 88,688 | -1.3% | 2.63% | -13.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $4,936,000 | +5.4% | 84,609 | +4.6% | 2.31% | -5.2% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,187,000 | +1.4% | 45,120 | +1.9% | 1.96% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,100,000 | +8.8% | 18,100 | -0.0% | 1.92% | -2.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,019,000 | -4.5% | 68,056 | +0.4% | 1.88% | -14.1% |
| PEP | Buy | PEPSICO INC | $3,968,000 | +1.1% | 29,036 | +1.4% | 1.86% | -9.1% |
| MA | MASTERCARD INC CL Acl a | $3,903,000 | +10.0% | 13,070 | 0.0% | 1.82% | -1.0% | |
| USB | Sell | US BANCORP | $3,851,000 | +4.1% | 64,958 | -2.8% | 1.80% | -6.3% |
| MCD | Buy | MCDONALD'S CORP | $3,640,000 | -7.7% | 18,419 | +0.2% | 1.70% | -17.0% |
| PFE | Sell | PFIZER INC | $3,221,000 | +6.4% | 82,230 | -2.4% | 1.51% | -4.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $3,203,000 | +31.9% | 16,705 | +15.4% | 1.50% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $3,086,000 | +12.6% | 19,571 | -0.7% | 1.44% | +1.3% |
| EVRG | EVERGY INC | $2,833,000 | -2.2% | 43,525 | 0.0% | 1.32% | -12.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,793,000 | +4.3% | 51,905 | -2.2% | 1.31% | -6.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,670,000 | +12.8% | 35,015 | -1.0% | 1.25% | +1.5% |
| JPM | Sell | J.P.MORGAN CHASE & CO | $2,607,000 | +16.9% | 18,706 | -1.3% | 1.22% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,425,000 | +3.0% | 14,229 | -2.4% | 1.13% | -7.3% |
| MRK | Sell | MERCK & CO INC | $2,399,000 | +7.4% | 26,377 | -0.6% | 1.12% | -3.4% |
| KO | Sell | COCA-COLA CO | $2,383,000 | +1.7% | 43,050 | -0.0% | 1.11% | -8.5% |
| AMGN | AMGEN INC | $2,319,000 | +24.5% | 9,620 | 0.0% | 1.08% | +12.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,278,000 | -0.4% | 41,361 | 0.0% | 1.06% | -10.4% | |
| CSX | Sell | CSX CORP | $2,268,000 | +2.8% | 31,336 | -1.7% | 1.06% | -7.6% |
| SCHO | New | SCHWAB STRATEGIC SHORT-TERM US TREASURY ETFsht tm us tres | $2,259,000 | – | 44,760 | +100.0% | 1.06% | – |
| BKH | Sell | BLACK HILLS CORP | $2,257,000 | +2.3% | 28,745 | -0.1% | 1.06% | -8.0% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $2,256,000 | – | 44,760 | +100.0% | 1.06% | – |
| RTN | RAYTHEON CO | $2,241,000 | +12.0% | 10,200 | 0.0% | 1.05% | +0.8% | |
| ES | Sell | EVERSOURCE ENERGY NPV | $2,170,000 | -1.2% | 25,513 | -0.7% | 1.02% | -11.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $2,083,000 | +16.9% | 8,508 | +2.9% | 0.97% | +5.2% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $2,082,000 | +9.1% | 11,687 | +2.6% | 0.97% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $2,038,000 | +8.9% | 6 | 0.0% | 0.95% | -2.0% | |
| INTC | INTEL CORP | $1,844,000 | +16.2% | 30,796 | 0.0% | 0.86% | +4.5% | |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,748,000 | +5.3% | 23,537 | -10.6% | 0.82% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,618,000 | +5.1% | 26,347 | +3.3% | 0.76% | -5.4% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,528,000 | – | 18,220 | +100.0% | 0.71% | – |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,520,000 | +8.1% | 17,027 | -0.8% | 0.71% | -2.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,478,000 | +79.6% | 33,561 | +67.5% | 0.69% | +61.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,409,000 | +9.2% | 9,413 | -0.5% | 0.66% | -1.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,408,000 | +23.9% | 13,681 | +9.6% | 0.66% | +11.5% |
| MDU | Sell | MDU RESOURCES GROUP | $1,359,000 | +5.3% | 45,736 | -0.0% | 0.64% | -5.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,345,000 | +28.1% | 30,271 | +16.1% | 0.63% | +15.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,339,000 | -3.0% | 11,750 | -2.1% | 0.63% | -12.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,294,000 | +54.0% | 24,086 | +43.1% | 0.60% | +38.4% |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $1,261,000 | -12.9% | 148,268 | -6.4% | 0.59% | -21.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $1,253,000 | +12.1% | 7,563 | +4.1% | 0.59% | +0.9% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,251,000 | +19.7% | 31,697 | +15.2% | 0.58% | +7.7% |
| WMT | Buy | WALMART INC | $1,226,000 | +0.9% | 10,315 | +0.7% | 0.57% | -9.2% |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFinvt grade fltg | $1,174,000 | +0.3% | 46,385 | 0.0% | 0.55% | -9.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,136,000 | -17.1% | 17,475 | -19.1% | 0.53% | -25.4% |
| C | Sell | CITIGROUP INC | $1,134,000 | +14.5% | 14,191 | -1.0% | 0.53% | +3.1% |
| DIS | Buy | WALT DISNEY COMPANY (HOLDING COMPANY) | $1,134,000 | +13.9% | 7,837 | +2.5% | 0.53% | +2.3% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $1,075,000 | +10650.0% | 71,624 | +10511.0% | 0.50% | +9960.0% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $1,052,000 | +20.4% | 35,810 | +14.2% | 0.49% | +8.4% |
| SBUX | STARBUCKS CORP | $979,000 | -0.6% | 11,141 | 0.0% | 0.46% | -10.5% | |
| ENB | Sell | ENBRIDGE, INC. | $959,000 | +11.5% | 24,119 | -1.6% | 0.45% | +0.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $952,000 | +31.1% | 10,161 | +24.2% | 0.44% | +18.0% |
| ABT | ABBOTT LABORATORIES | $897,000 | +3.8% | 10,327 | 0.0% | 0.42% | -6.7% | |
| ROUS | Buy | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $897,000 | +5.7% | 26,612 | +1.0% | 0.42% | -5.0% |
| VOO | Buy | VANGUARD 500 INDEX FUND ETF | $849,000 | +9.1% | 2,870 | +0.5% | 0.40% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $844,000 | +20.2% | 9,566 | +4.0% | 0.40% | +8.2% |
| BX | BLACKSTONE GROUP INC COM CLASS A | $839,000 | +14.5% | 15,000 | 0.0% | 0.39% | +2.9% | |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $786,000 | -11.5% | 13,300 | -12.2% | 0.37% | -20.2% |
| SYY | Buy | SYSCO CORP | $713,000 | +9.0% | 8,354 | +1.3% | 0.33% | -2.1% |
| WK | Sell | WORKIVA INC COM CL A | $709,000 | -37.1% | 16,855 | -34.5% | 0.33% | -43.3% |
| AMZN | Buy | AMAZON.COM INC | $657,000 | +7.0% | 356 | +0.6% | 0.31% | -3.8% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $643,000 | +8.2% | 7,942 | 0.0% | 0.30% | -2.6% | |
| CME | Sell | CME GROUP INC COM | $642,000 | -5.4% | 3,201 | -0.3% | 0.30% | -15.0% |
| MDT | MEDTRONIC PLC | $626,000 | +4.5% | 5,511 | 0.0% | 0.29% | -5.8% | |
| LMT | LOCKHEED MARTIN CORP | $614,000 | -0.3% | 1,578 | 0.0% | 0.29% | -10.3% | |
| BK | BANK NEW YORK MELLON CORP COM | $612,000 | +11.1% | 12,179 | 0.0% | 0.29% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $609,000 | +7.2% | 5,260 | 0.0% | 0.28% | -3.4% | |
| ABBV | Sell | ABBVIE INC | $577,000 | -7.4% | 6,513 | -20.9% | 0.27% | -16.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $570,000 | +5.9% | 2,000 | 0.0% | 0.27% | -4.6% | |
| WY | Sell | WEYERHAEUSER CO. | $563,000 | +0.4% | 18,644 | -7.9% | 0.26% | -9.9% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $562,000 | 0.0% | 6,935 | 0.0% | 0.26% | -9.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $557,000 | +30.4% | 8,670 | +2.9% | 0.26% | +17.1% |
| NXTG | New | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $543,000 | – | 9,880 | +100.0% | 0.25% | – |
| CLX | Sell | CLOROX CO | $521,000 | +0.8% | 3,391 | -0.3% | 0.24% | -9.3% |
| BAC | Buy | BANK OF AMERICA CORP | $515,000 | +22.6% | 14,632 | +1.6% | 0.24% | +10.6% |
| CVX | Buy | CHEVRON CORPORATION | $511,000 | +2.4% | 4,248 | +1.1% | 0.24% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $490,000 | +12.4% | 43,871 | -10.0% | 0.23% | +0.9% |
| PAYX | PAYCHEX INC COM | $476,000 | +2.8% | 5,588 | 0.0% | 0.22% | -7.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $440,000 | -1.3% | 7,342 | -1.3% | 0.21% | -11.2% |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $436,000 | +5.3% | 2,839 | 0.0% | 0.20% | -5.1% | |
| CSCO | CISCO SYSTEMS INC | $430,000 | -2.7% | 8,933 | 0.0% | 0.20% | -12.6% | |
| ALRS | ALERUS FINANCIAL CORP | $389,000 | +4.9% | 17,036 | 0.0% | 0.18% | -5.7% | |
| DNP | DNP SELECT INCOME FUND INC | $385,000 | -0.8% | 30,151 | 0.0% | 0.18% | -10.9% | |
| BXMT | BLACKSTONE MTG TR INC | $384,000 | +3.8% | 10,315 | 0.0% | 0.18% | -6.2% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $373,000 | +6.6% | 6,244 | 0.0% | 0.17% | -4.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $360,000 | +7.5% | 1,854 | -0.5% | 0.17% | -3.4% |
| T | Sell | AT&T INC. | $354,000 | +1.1% | 9,054 | -2.2% | 0.17% | -8.8% |
| GOVT | Buy | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $331,000 | +31.9% | 12,757 | +34.0% | 0.16% | +19.2% |
| CAH | CARDINAL HEALTH INC | $311,000 | +7.2% | 6,155 | 0.0% | 0.14% | -4.0% | |
| RAVN | RAVEN INDUSTRIES INC | $280,000 | +2.9% | 8,118 | 0.0% | 0.13% | -7.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $281,000 | +48.7% | 4,378 | +65.5% | 0.13% | +33.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $277,000 | +0.7% | 1,571 | -3.1% | 0.13% | -9.1% |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | $274,000 | +10.0% | 1,533 | 0.0% | 0.13% | -0.8% | |
| MMM | 3M CO | $269,000 | +7.6% | 1,520 | 0.0% | 0.13% | -3.1% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $253,000 | +0.8% | 5,055 | 0.0% | 0.12% | -9.2% | |
| XOM | Buy | EXXON MOBIL CORP | $242,000 | +11.5% | 3,462 | +12.5% | 0.11% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $229,000 | +10.6% | 4,863 | +0.4% | 0.11% | -0.9% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $221,000 | +8.3% | 683 | 0.0% | 0.10% | -2.8% | |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $219,000 | +3.8% | 11,563 | 0.0% | 0.10% | -7.3% | |
| RJI | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETFrog ttl etn 22 | $205,000 | +6.2% | 38,078 | 0.0% | 0.10% | -4.0% | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $204,000 | +7.9% | 3,340 | 0.0% | 0.10% | -3.1% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $201,000 | +9.2% | 2,634 | 0.0% | 0.09% | -2.1% | |
| NVS | NOVARTIS AG ADRsponsored adr | $196,000 | +9.5% | 2,065 | 0.0% | 0.09% | -1.1% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $187,000 | +122.6% | 1,999 | +114.0% | 0.09% | +97.7% |
| DOW | Sell | DOW, INC | $183,000 | +3.4% | 3,351 | -10.2% | 0.09% | -6.5% |
| KHC | Sell | KRAFT HEINZ CO | $165,000 | -31.0% | 5,137 | -39.9% | 0.08% | -37.9% |
| BDX | BECTON DICKINSON & CO | $163,000 | +7.2% | 600 | 0.0% | 0.08% | -3.8% | |
| ET | ENERGY TRANSFER EQUITY LP | $163,000 | -1.8% | 12,680 | 0.0% | 0.08% | -11.6% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $148,000 | 0.0% | 1,033 | 0.0% | 0.07% | -10.4% | |
| TFC | New | TRUIST FINANCIAL CORPORATION | $143,000 | – | 2,540 | +100.0% | 0.07% | – |
| ITW | ILLINOIS TOOL WORKS INC | $144,000 | +15.2% | 800 | 0.0% | 0.07% | +3.1% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $142,000 | +2.9% | 882 | 0.0% | 0.07% | -8.3% | |
| UN | UNILEVER NV ADR | $140,000 | -3.4% | 2,425 | 0.0% | 0.06% | -13.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $134,000 | -2.2% | 1,142 | 0.0% | 0.06% | -11.3% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $125,000 | +7.8% | 2,250 | 0.0% | 0.06% | -3.3% | |
| CUZ | COUSINS PROPERTIES INCORPORATED | $123,000 | +9.8% | 2,980 | 0.0% | 0.06% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $125,000 | +6.8% | 910 | 0.0% | 0.06% | -4.9% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $122,000 | +4.3% | 1,500 | 0.0% | 0.06% | -6.6% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $117,000 | +5.4% | 978 | 0.0% | 0.06% | -5.2% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $113,000 | +7.6% | 1,342 | 0.0% | 0.05% | -3.6% | |
| CE | CELANESE CORP DEL COM SER A | $112,000 | +0.9% | 910 | 0.0% | 0.05% | -10.3% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $105,000 | +6.1% | 834 | 0.0% | 0.05% | -3.9% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $101,000 | +4.1% | 956 | 0.0% | 0.05% | -6.0% | |
| VTV | VANGUARD VALUE ETFvalue etf | $101,000 | +7.4% | 842 | 0.0% | 0.05% | -4.1% | |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATEGY FUND | $95,000 | -7.8% | 4,992 | -11.1% | 0.04% | -18.5% |
| SPY | SPDR S&P 500 ETFtr unit | $93,000 | +8.1% | 290 | 0.0% | 0.04% | -4.4% | |
| PDT | JOHN HANCOCK PREMIUM DIV FD | $90,000 | -1.1% | 5,018 | 0.0% | 0.04% | -10.6% | |
| PSX | PHILLIPS 66 | $88,000 | +10.0% | 790 | 0.0% | 0.04% | -2.4% | |
| COP | Sell | CONOCOPHILLIPS | $87,000 | +13.0% | 1,334 | -1.1% | 0.04% | +2.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $86,000 | -27.7% | 1,454 | -27.8% | 0.04% | -35.5% |
| KMI | KINDER MORGAN INC | $85,000 | +2.4% | 4,000 | 0.0% | 0.04% | -7.0% | |
| EXC | EXELON CORPORATION | $86,000 | -5.5% | 1,883 | 0.0% | 0.04% | -14.9% | |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $85,000 | +9.0% | 768 | 0.0% | 0.04% | -2.4% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $84,000 | 0.0% | 2,844 | 0.0% | 0.04% | -11.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | $83,000 | -8.8% | 620 | 0.0% | 0.04% | -17.0% | |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $80,000 | +207.7% | 7,500 | +200.0% | 0.04% | +164.3% |
| V | Buy | VISA INC CLASS A | $76,000 | +15.2% | 404 | +5.8% | 0.04% | +5.9% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $74,000 | +17.5% | 56 | +7.7% | 0.04% | +6.1% |
| AAP | ADVANCE AUTO PARTS INC COM | $72,000 | -2.7% | 450 | 0.0% | 0.03% | -10.5% | |
| FISV | FISERV INC | $69,000 | +11.3% | 600 | 0.0% | 0.03% | 0.0% | |
| CMCSA | COMCAST CORPcl a | $68,000 | 0.0% | 1,512 | 0.0% | 0.03% | -8.6% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $69,000 | +4.5% | 365 | 0.0% | 0.03% | -5.9% | |
| TECH | BIO-TECHNE CORP | $66,000 | +11.9% | 300 | 0.0% | 0.03% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC. COM | $64,000 | +93.9% | 263 | +90.6% | 0.03% | +76.5% |
| HD | HOME DEPOT INC | $65,000 | -4.4% | 295 | 0.0% | 0.03% | -14.3% | |
| ORCL | ORACLE CORP | $63,000 | -3.1% | 1,185 | 0.0% | 0.03% | -14.7% | |
| SCHW | CHARLES SCHWAB CORP | $63,000 | +14.5% | 1,325 | 0.0% | 0.03% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $60,000 | +11.1% | 400 | 0.0% | 0.03% | 0.0% | |
| ETR | ENTERGY CORP | $54,000 | +1.9% | 450 | 0.0% | 0.02% | -10.7% | |
| PFF | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $51,000 | 0.0% | 1,365 | 0.0% | 0.02% | -11.1% | |
| BUD | ANHEUSER BUSCHsponsored adr | $52,000 | -11.9% | 620 | 0.0% | 0.02% | -22.6% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $50,000 | -21.9% | 1,219 | -16.2% | 0.02% | -30.3% |
| TGT | Buy | TARGET CORP | $50,000 | +42.9% | 390 | +20.0% | 0.02% | +27.8% |
| TTE | TOTAL SA SPONSORED ADRsponsored ads | $50,000 | +6.4% | 905 | 0.0% | 0.02% | -4.2% | |
| AXP | AMERICAN EXPRESS CO | $50,000 | +2.0% | 405 | 0.0% | 0.02% | -8.0% | |
| AZO | AUTOZONE INC COM | $48,000 | +11.6% | 40 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP COM | $47,000 | +2.2% | 960 | 0.0% | 0.02% | -8.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $46,000 | +58.6% | 1,000 | 0.0% | 0.02% | +46.7% | |
| DFS | DISCOVER FINL SVCS COM | $45,000 | +7.1% | 528 | 0.0% | 0.02% | -4.5% | |
| HRL | HORMEL FOODS CORP. | $45,000 | +2.3% | 1,000 | 0.0% | 0.02% | -8.7% | |
| DMLP | DORCHESTER MINERALS, LP | $43,000 | +4.9% | 2,210 | 0.0% | 0.02% | -4.8% | |
| CTVA | CORTEVA INC | $40,000 | +5.3% | 1,339 | 0.0% | 0.02% | -5.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $41,000 | +5.1% | 200 | 0.0% | 0.02% | -5.0% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $41,000 | +5.1% | 270 | 0.0% | 0.02% | -5.0% | |
| PSCU | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICESs&p smlcp util | $38,000 | 0.0% | 715 | 0.0% | 0.02% | -10.0% | |
| FDX | FEDEX CORPORATION | $38,000 | +5.6% | 250 | 0.0% | 0.02% | -5.3% | |
| WPP | WPP PLC ADRadr | $39,000 | +11.4% | 555 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $39,000 | +2.6% | 311 | -2.2% | 0.02% | -10.0% |
| CFR | CULLEN/FROST BANKERS INC | $39,000 | +11.4% | 400 | 0.0% | 0.02% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $36,000 | +2.9% | 2,000 | 0.0% | 0.02% | -5.6% | |
| XLNX | New | XILINX INC | $35,000 | – | 355 | +100.0% | 0.02% | – |
| TRV | TRAVELERS CO'S INC. | $34,000 | -8.1% | 250 | 0.0% | 0.02% | -15.8% | |
| BIDU | Buy | BAIDU INC ADRspon adr rep a | $32,000 | +100.0% | 255 | +64.5% | 0.02% | +87.5% |
| LOW | LOWES COS INC COM | $29,000 | +11.5% | 245 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST | $29,000 | -6.5% | 239 | 0.0% | 0.01% | -12.5% | |
| WTR | AQUA AMERICA INC COM | $31,000 | +6.9% | 650 | 0.0% | 0.01% | -6.7% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $29,000 | +7.4% | 500 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $29,000 | -35.6% | 685 | -32.2% | 0.01% | -39.1% |
| MU | MICRON TECHNOLOGY INC | $27,000 | +28.6% | 500 | 0.0% | 0.01% | +18.2% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $27,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| NKE | NIKE INCcl b | $27,000 | +12.5% | 265 | 0.0% | 0.01% | +8.3% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $27,000 | +12.5% | 20 | 0.0% | 0.01% | +8.3% | |
| MRC | MRC GLOBAL INC | $28,000 | +12.0% | 2,085 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $27,000 | +3.8% | 205 | 0.0% | 0.01% | -7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $26,000 | +8.3% | 115 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $25,000 | +4.2% | 275 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $25,000 | +19.0% | 75 | 0.0% | 0.01% | +9.1% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $26,000 | +4.0% | 190 | 0.0% | 0.01% | -7.7% | |
| CR | CRANE CO | $26,000 | +8.3% | 301 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR CO | $25,000 | +4.2% | 2,693 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $26,000 | -36.6% | 440 | -40.5% | 0.01% | -42.9% |
| ALE | ALLETE INC | $26,000 | -7.1% | 315 | 0.0% | 0.01% | -20.0% | |
| ANSS | New | ANSYS INC | $26,000 | – | 100 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUST - ETFishares | $25,000 | +4.2% | 1,485 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $25,000 | 0.0% | 470 | 0.0% | 0.01% | -7.7% | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $26,000 | – | 100 | +100.0% | 0.01% | – |
| SNY | SANOFI SA SPONSORED ADRsponsored adr | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $23,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
| ABB | ABB LTD SPONSORED ADRsponsored adr | $24,000 | +20.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $24,000 | 0.0% | 195 | 0.0% | 0.01% | -8.3% | |
| ED | CONSOLIDATED EDISON INC | $24,000 | -4.0% | 262 | 0.0% | 0.01% | -15.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $23,000 | +4.5% | 169 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $24,000 | +4.3% | 1,700 | 0.0% | 0.01% | -8.3% | |
| DHR | DANAHER CORPORATION | $21,000 | +5.0% | 140 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $21,000 | +16.7% | 100 | 0.0% | 0.01% | +11.1% | |
| KMB | KIMBERLY-CLARK CORP | $21,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| CNHI | CNH INDUSTRIAL NV | $21,000 | +5.0% | 1,950 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $21,000 | +5.0% | 184 | 0.0% | 0.01% | 0.0% | |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $19,000 | – | 142 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC COM | $19,000 | +35.7% | 65 | 0.0% | 0.01% | +28.6% | |
| NOK | NOKIA OYJ ADRsponsored adr | $19,000 | -26.9% | 5,044 | 0.0% | 0.01% | -35.7% | |
| SLB | SCHLUMBERGER LTD | $20,000 | +17.6% | 500 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & CO | $20,000 | +17.6% | 150 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $20,000 | +5.3% | 235 | 0.0% | 0.01% | -10.0% | |
| FOX | FOX CORPORATION CLASS B | $20,000 | +17.6% | 540 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO | $17,000 | +112.5% | 50 | +150.0% | 0.01% | +100.0% |
| BAX | BAXTER INTERNATIONAL INC | $18,000 | -5.3% | 220 | 0.0% | 0.01% | -20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $17,000 | 0.0% | 20 | 0.0% | 0.01% | -11.1% | |
| CAT | CATERPILLAR INC | $18,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -20.0% | |
| GM | GENERAL MTRS CO COM | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -20.0% | |
| SWAV | New | SHOCKWAVE MEDICAL INC | $18,000 | – | 400 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY, INC. | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $18,000 | 0.0% | 340 | 0.0% | 0.01% | -11.1% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $14,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $16,000 | 0.0% | 413 | 0.0% | 0.01% | -12.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $15,000 | +15.4% | 95 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $14,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $16,000 | +6.7% | 50 | 0.0% | 0.01% | -12.5% | |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $16,000 | +6.7% | 1,282 | 0.0% | 0.01% | -12.5% | |
| JRI | CEF NUVEEN REAL ASSET | $15,000 | +7.1% | 825 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND ETFus midcap divid | $12,000 | +9.1% | 304 | 0.0% | 0.01% | 0.0% | |
| SINA | SINA CORPord | $13,000 | 0.0% | 335 | 0.0% | 0.01% | -14.3% | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $12,000 | +9.1% | 68 | 0.0% | 0.01% | 0.0% | |
| ROKU | New | ROKU INC CLASS A | $13,000 | – | 100 | +100.0% | 0.01% | – |
| TAP | MOLSON COORS BEVERAGE COMPANYcl b | $13,000 | -7.1% | 250 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON CO | $12,000 | +33.3% | 500 | 0.0% | 0.01% | +20.0% | |
| ZTS | ZOETIS INCcl a | $12,000 | +9.1% | 90 | 0.0% | 0.01% | 0.0% | |
| JNK | Sell | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $13,000 | -70.5% | 121 | -70.2% | 0.01% | -73.9% |
| SQ | SQUARE, INC. CL Acl a | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS NVny registry | $13,000 | +30.0% | 500 | 0.0% | 0.01% | +20.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $12,000 | -14.3% | 680 | 0.0% | 0.01% | -14.3% | |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND ETFus largecap divd | $11,000 | +10.0% | 101 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| YUM | YUM BRANDS INC | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| DEO | DIAGEO PLC SPONSORED ADRspon adr new | $11,000 | 0.0% | 65 | 0.0% | 0.01% | -16.7% | |
| DDOG | New | DATADOG INC | $10,000 | – | 267 | +100.0% | 0.01% | – |
| AEE | AMEREN CORPORATION | $10,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $11,000 | -8.3% | 190 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INC | $10,000 | +11.1% | 296 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $11,000 | +10.0% | 164 | 0.0% | 0.01% | 0.0% | |
| PRFT | New | PERFICIENT INC | $10,000 | – | 217 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC SPONSORED ADRspon adr cl a | $10,000 | – | 283 | +100.0% | 0.01% | – |
| LFUS | LITTELFUSE INC | $10,000 | +11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| ERIC | ERICSSON ADR B SEK 10adr b sek 10 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| TNC | TENNANT COMPANY | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYSTEMS INTL, INC. | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC. | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $9,000 | -10.0% | 50 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEY | $8,000 | +14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NLOK | New | NORTONLIFELOCK INC | $9,000 | – | 370 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORPORATION | $9,000 | +12.5% | 420 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP COM | $7,000 | – | 114 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $7,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR PORTFOLIO SMALL CAPportfolio sm etf | $6,000 | +20.0% | 183 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COM | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUSTtr unit | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGIX | New | CANCER GENETICS INC | $7,000 | – | 1,224 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ALC | ALCON INC | $7,000 | -12.5% | 130 | 0.0% | 0.00% | -25.0% | |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BONDblombrg brc emrg | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMSPRIDE CORP | $5,000 | +25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $5,000 | 0.0% | 94 | 0.0% | 0.00% | -33.3% | |
| XEC | CIMAREX ENERGY CO COM | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANK CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FPAY | FLEXSHOPPER INC | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| FUL | H.B. FULLER CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETROLEUM CORP | $5,000 | -37.5% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP REIT | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IAU | ETF I SHARES COMEX GOLDTRUSTishares | $3,000 | +50.0% | 176 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| APA | APACHE CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER REIT | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX, INC | $2,000 | -86.7% | 7 | -87.7% | 0.00% | -87.5% |
| VMW | New | VMWARE INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| COTY | COTY, INC. | $3,000 | +50.0% | 234 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $0 | -100.0% | 80 | 0.0% | 0.00% | -100.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| GERN | GERON CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP. | $1,000 | -75.0% | 1,675 | -35.0% | 0.00% | -100.0% |
| AVNS | AVANOS MEDICAL, INC. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| CGIX | Exit | CANCER GENETICS INC. | $0 | – | -36,725 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDstrm infproidx | $0 | – | -70 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECH | $0 | – | -43 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $0 | – | -248 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -370 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -444 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -260 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -225 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -476 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -2,179 | -100.0% | -0.04% | – |
| BBT | Exit | BB & T CORPORATION | $0 | – | -2,540 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 32 | Q3 2023 | 7.6% |
| NORTHWESTERN ENERGY GROUP | 32 | Q3 2023 | 8.6% |
| DUKE ENERGY CORP | 32 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC | 32 | Q3 2023 | 5.2% |
| SOUTHERN CO | 32 | Q3 2023 | 4.5% |
| XCEL ENERGY INC | 32 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP | 32 | Q3 2023 | 3.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 32 | Q3 2023 | 3.1% |
View First PREMIER Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View First PREMIER Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.