13F-HR filed by First PREMIER Bank
First PREMIER Bank filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-13, with 261 holding rows worth $132,646,000.
- Accession
- 0001653926-16-000006
- Filer
- CIK 1653926
- Filed
- 2016-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 343 entries on the cover page, a total value of $132,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,642,000 with VALUE read as thousands by filing date, 13F file number 028-17067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 163,957 | $9,432,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81,321 | $6,509,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 488,637 | $6,201,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 106,268 | $5,452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,830 | $5,296,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 124,251 | $5,112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,350 | $5,057,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,228 | $3,655,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,383 | $3,385,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,163 | $3,358,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,054 | $3,226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,424 | $2,967,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,257 | $2,747,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,236 | $2,569,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,134 | $2,527,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,016 | $2,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,750 | $2,346,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 39,673 | $2,251,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,041 | $2,127,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 83,573 | $2,126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,792 | $2,053,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,464 | $1,926,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 44,072 | $1,884,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,840 | $1,816,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,135 | $1,664,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,919 | $1,576,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,889 | $1,573,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,200 | $1,389,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,678 | $1,382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,064 | $1,357,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,874 | $1,348,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,495 | $1,342,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,483 | $1,250,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,729 | $1,181,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,987 | $1,057,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,109 | $905,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,640 | $870,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,510 | $863,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,320 | $862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,400 | $830,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,739 | $823,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,600 | $813,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,103 | $808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,669 | $762,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,028 | $732,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,762 | $716,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,880 | $703,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,987 | $638,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,396 | $606,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,493 | $583,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,192 | $534,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,865 | $508,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,058 | $493,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,320 | $486,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,709 | $479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,744 | $462,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,635 | $455,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,534 | $436,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $432,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,794 | $431,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,970 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,718 | $417,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,038 | $416,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,443 | $412,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,963 | $411,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,034 | $376,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,981 | $344,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,675 | $336,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,119 | $335,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 64,102 | $321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,767 | $319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,795 | $316,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,818 | $314,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,873 | $306,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,067 | $305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,418 | $298,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,600 | $298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,250 | $294,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,837 | $275,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,082 | $266,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,177 | $257,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,630 | $212,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,565 | $208,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,072 | $202,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,566 | $198,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,525 | $196,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,730 | $187,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,718 | $186,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,332 | $180,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,849 | $169,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,955 | $154,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $151,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 839 | $151,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,755 | $150,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 3,000 | $137,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,300 | $129,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,950 | $123,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,935 | $118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 885 | $114,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,987 | $114,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,800 | $111,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,250 | $106,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,228 | $102,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $99,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,200 | $99,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 897 | $98,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $96,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $95,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110 | $92,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 865 | $89,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,365 | $88,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,510 | $88,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 401 | $87,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,043 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 956 | $82,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 690 | $80,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,000 | $80,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,165 | $80,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $77,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 485 | $74,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,505 | $74,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,610 | $74,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,660 | $73,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $72,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $71,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,518 | $71,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 555 | $70,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 450 | $67,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,000 | $67,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,783 | $67,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,485 | $63,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $54,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $51,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,155 | $51,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 651 | $43,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 905 | $43,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $42,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300 | $41,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 449 | $40,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,516 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,180 | $39,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 535 | $39,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 6,590 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 445 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 780 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 596 | $35,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 271 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,035 | $34,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 719 | $34,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,085 | $34,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 700 | $33,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $33,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 635 | $32,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 500 | $32,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 3,574 | $31,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 352 | $30,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,358 | $29,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,000 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $26,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 478 | $25,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 713 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 736 | $24,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 450 | $24,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 400 | $24,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,700 | $23,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,405 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 295 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 215 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 368 | $21,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 160 | $21,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 680 | $21,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,250 | $21,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 108 | $21,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 250 | $20,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 650 | $20,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 301 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 280 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 444 | $17,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $16,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 470 | $16,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 914 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 453 | $15,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $15,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,000 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 275 | $14,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 823 | $14,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 187 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 342 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 195 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 220 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 140 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 800 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 250 | $11,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 560 | $11,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 210 | $11,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 500 | $11,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 366 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 275 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,500 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 185 | $9,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 130 | $9,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 200 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $9,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 600 | $9,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 700 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 290 | $8,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 174 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 260 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 450 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 300 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $6,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,107 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $5,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 500 | $5,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 700 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 260 | $4,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58 | $4,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 500 | $4,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 900 | $4,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 350 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 400 | $3,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 300 | $3,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 500 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 400 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 80 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18 | $1,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 400 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 500 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 500 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LinnCo, LLC | 535782106 | LTD | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653926-16-000006 | this filing | 2016-10-13 | acceptance time not in the bulk data set |