13F-HR filed by First PREMIER Bank
First PREMIER Bank filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 279 holding rows worth $161,975,000.
- Accession
- 0001653926-18-000004
- Filer
- CIK 1653926
- Filed
- 2018-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 518 entries on the cover page, a total value of $161,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,975,000 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 | 138,812 | $8,142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,700 | $6,452,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,169 | $6,335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,068 | $5,872,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,978 | $5,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,156 | $5,002,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 110,301 | $4,809,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 92,413 | $4,362,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,690 | $3,994,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,512 | $3,914,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,411 | $3,770,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,103 | $3,662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,966 | $3,419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,258 | $3,221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,785 | $3,218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,479 | $2,930,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,070 | $2,910,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,321 | $2,908,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,665 | $2,807,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45,034 | $2,473,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,442 | $2,403,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,641 | $2,206,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,200 | $2,108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,125 | $2,045,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,883 | $2,037,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,660 | $2,016,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,796 | $1,972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,451 | $1,958,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,082 | $1,937,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,183 | $1,851,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,899 | $1,796,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,909 | $1,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,474 | $1,782,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 156,606 | $1,672,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,094 | $1,632,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,703 | $1,579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,732 | $1,405,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,939 | $1,318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,470 | $1,307,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,279 | $1,297,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,969 | $1,231,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,652 | $1,211,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,660 | $1,183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 46,385 | $1,175,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,690 | $1,147,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,549 | $1,103,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,739 | $1,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,148 | $1,048,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,676 | $981,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,024 | $905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,361 | $861,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,450 | $848,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,889 | $837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,727 | $787,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,735 | $768,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,563 | $658,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,794 | $652,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 311 | $623,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,380 | $614,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,129 | $614,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,942 | $602,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,387 | $577,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,015 | $576,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,000 | $571,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,614 | $548,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,578 | $546,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,511 | $542,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,867 | $537,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,401 | $512,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,954 | $512,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,721 | $497,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,257 | $451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,173 | $448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,730 | $447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,560 | $435,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,270 | $422,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,990 | $389,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,218 | $376,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 63,427 | $355,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,315 | $346,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,864 | $337,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,160 | $332,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,420 | $299,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,048 | $271,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,571 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,054 | $260,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,519 | $221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,034 | $220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,920 | $217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,147 | $214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,646 | $204,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 647 | $189,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,370 | $180,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,065 | $178,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,218 | $178,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,066 | $177,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 607 | $159,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,500 | $158,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,030 | $152,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,242 | $146,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 910 | $127,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,987 | $124,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,540 | $124,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,250 | $122,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,125 | $119,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 808 | $114,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 978 | $111,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,108 | $109,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,967 | $109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 700 | $105,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,904 | $102,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,228 | $101,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 834 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 956 | $95,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 934 | $95,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 620 | $94,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 842 | $93,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 800 | $91,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 768 | $86,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 871 | $85,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,575 | $82,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,184 | $82,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 450 | $76,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,450 | $75,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 842 | $73,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,278 | $73,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 365 | $66,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,579 | $63,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $61,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $61,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 328 | $59,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 905 | $58,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 261 | $54,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,075 | $52,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 450 | $51,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $50,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 440 | $50,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,255 | $50,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $50,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 585 | $48,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,180 | $47,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,302 | $46,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $46,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 727 | $44,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,180 | $44,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 707 | $42,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 400 | $42,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 555 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,380 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 715 | $41,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 528 | $40,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $39,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,085 | $39,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 332 | $37,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 235 | $37,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 815 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 996 | $36,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155 | $35,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,000 | $35,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 295 | $34,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115 | $34,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 421 | $33,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,095 | $33,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $32,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,112 | $32,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 301 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 320 | $29,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,100 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 613 | $28,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 255 | $27,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 250 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 239 | $27,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 195 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $25,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $24,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $24,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,090 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $24,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 315 | $24,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 650 | $24,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $23,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,950 | $23,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,500 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 235 | $22,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $22,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,500 | $22,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 244 | $21,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,700 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,485 | $20,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 615 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 275 | $20,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 125 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 444 | $19,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 186 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 496 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300 | $18,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $18,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 680 | $18,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 515 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 220 | $17,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,282 | $17,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 304 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 353 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 500 | $16,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 7,298 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 140 | $15,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250 | $13,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 825 | $13,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 85 | $12,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,056 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 304 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 535 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80 | $10,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 500 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 101 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 144 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 113 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 101 | $6,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 500 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 150 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 450 | $5,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 158 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 234 | $3,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 3,000 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 138 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 73 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 80 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 32 | $1,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 1,000 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 19 | $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. |
| QUANTUM CORP | 747906501 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIBUNE COMPANY | 896047503 | COMMON | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653926-18-000004 | this filing | 2018-10-09 | acceptance time not in the bulk data set |