First PREMIER Bank

First PREMIER Bank as of Dec. 31, 2019

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 322 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NorthWestern Corporation (NWE) 4.4 $9.4M 131k 71.67
Vanguard Total Stock Market ETF (VTI) 3.9 $8.3M 51k 163.62
Procter & Gamble Company (PG) 3.6 $7.8M 62k 124.90
Duke Energy (DUK) 3.3 $7.0M 77k 91.21
Johnson & Johnson (JNJ) 3.2 $6.9M 47k 145.88
Southern Company (SO) 3.2 $6.8M 107k 63.70
Apple (AAPL) 3.2 $6.8M 23k 293.68
Union Pacific Corporation (UNP) 2.9 $6.2M 35k 180.79
Xcel Energy (XEL) 2.6 $5.6M 89k 63.50
Invesco S&p 500 Low Volatility Etf (SPLV) 2.3 $4.9M 85k 58.34
Vanguard REIT ETF (VNQ) 2.0 $4.2M 45k 92.79
Berkshire Hathaway (BRK.B) 1.9 $4.1M 18k 226.53
Public Service Enterprise (PEG) 1.9 $4.0M 68k 59.05
Pepsi (PEP) 1.9 $4.0M 29k 136.66
MasterCard Incorporated (MA) 1.8 $3.9M 13k 298.62
U.S. Bancorp (USB) 1.8 $3.9M 65k 59.29
McDonald's Corporation (MCD) 1.7 $3.6M 18k 197.62
Pfizer (PFE) 1.5 $3.2M 82k 39.18
Vanguard Health Care ETF (VHT) 1.5 $3.2M 17k 191.71
Microsoft Corporation (MSFT) 1.4 $3.1M 20k 157.66
Evergy (EVRG) 1.3 $2.8M 44k 65.10
Wells Fargo & Company (WFC) 1.3 $2.8M 52k 53.81
Emerson Electric (EMR) 1.2 $2.7M 35k 76.25
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 19k 139.38
Automatic Data Processing (ADP) 1.1 $2.4M 14k 170.45
Merck & Co (MRK) 1.1 $2.4M 26k 90.94
Coca-Cola Company (KO) 1.1 $2.4M 43k 55.36
Amgen (AMGN) 1.1 $2.3M 9.6k 241.03
Mondelez Int (MDLZ) 1.1 $2.3M 41k 55.07
CSX Corporation (CSX) 1.1 $2.3M 31k 72.37
Black Hills Corporation (BKH) 1.1 $2.3M 29k 78.53
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $2.3M 45k 50.47
Raytheon Company 1.1 $2.2M 10k 219.70
Ishares Tr core strm usbd (ISTB) 1.1 $2.3M 45k 50.40
Eversource Energy (ES) 1.0 $2.2M 26k 85.05
Vanguard Mid-Cap ETF (VO) 1.0 $2.1M 12k 178.15
Vanguard Information Technology ETF (VGT) 1.0 $2.1M 8.5k 244.78
Berkshire Hathaway (BRK.A) 0.9 $2.0M 6.00 339600.00
Intel Corporation (INTC) 0.9 $1.8M 31k 59.86
CVS Caremark Corporation (CVS) 0.8 $1.7M 24k 74.27
Verizon Communications (VZ) 0.8 $1.6M 26k 61.39
Vanguard Total Bond Market ETF (BND) 0.7 $1.5M 18k 83.86
Lamar Advertising Co-a (LAMR) 0.7 $1.5M 17k 89.23
Vanguard Europe Pacific ETF (VEA) 0.7 $1.5M 34k 44.06
Capital One Financial (COF) 0.7 $1.4M 14k 102.92
United Technologies Corporation 0.7 $1.4M 9.4k 149.72
MDU Resources (MDU) 0.6 $1.4M 46k 29.70
Waste Management (WM) 0.6 $1.3M 12k 113.96
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 30k 44.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.3M 24k 53.74
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 7.6k 165.67
Alerian Mlp Etf 0.6 $1.3M 148k 8.51
Spdr Ser Tr sp500 high div (SPYD) 0.6 $1.3M 32k 39.48
Wal-Mart Stores (WMT) 0.6 $1.2M 10k 118.81
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.6 $1.2M 46k 25.31
Walt Disney Company (DIS) 0.5 $1.1M 7.8k 144.64
Gilead Sciences (GILD) 0.5 $1.1M 18k 64.96
Citigroup (C) 0.5 $1.1M 14k 79.90
Pgx etf (PGX) 0.5 $1.1M 72k 15.01
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $1.1M 36k 29.37
Starbucks Corporation (SBUX) 0.5 $979k 11k 87.91
Enbridge (ENB) 0.5 $959k 24k 39.75
Vanguard High Dividend Yield ETF (VYM) 0.4 $952k 10k 93.66
Abbott Laboratories (ABT) 0.4 $897k 10k 86.82
Lattice Strategies Tr us eqt strat (ROUS) 0.4 $896k 27k 33.67
Vanguard S&p 500 Etf idx (VOO) 0.4 $849k 2.9k 295.82
Qualcomm (QCOM) 0.4 $844k 9.6k 88.23
Blackstone Group Inc Com Cl A (BX) 0.4 $839k 15k 55.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $786k 13k 59.09
SYSCO Corporation (SYY) 0.3 $714k 8.4k 85.46
Workiva Inc equity us cm (WK) 0.3 $709k 17k 42.05
Amazon (AMZN) 0.3 $657k 356.00 1846.15
Cme (CME) 0.3 $642k 3.2k 200.62
Vanguard Total World Stock Idx (VT) 0.3 $643k 7.9k 80.96
Bank of New York Mellon Corporation (BK) 0.3 $613k 12k 50.30
Lockheed Martin Corporation (LMT) 0.3 $614k 1.6k 389.10
Medtronic (MDT) 0.3 $626k 5.5k 113.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $614k 5.3k 116.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $570k 2.0k 285.00
Abbvie (ABBV) 0.3 $577k 6.5k 88.55
Bristol Myers Squibb (BMY) 0.3 $557k 8.7k 64.22
Weyerhaeuser Company (WY) 0.3 $563k 19k 30.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $562k 6.9k 81.04
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.2 $543k 9.9k 54.91
Bank of America Corporation (BAC) 0.2 $515k 15k 35.19
Chevron Corporation (CVX) 0.2 $512k 4.2k 120.41
Clorox Company (CLX) 0.2 $521k 3.4k 153.67
General Electric Company 0.2 $490k 44k 11.16
Paychex (PAYX) 0.2 $476k 5.6k 85.14
Royal Dutch Shell 0.2 $440k 7.3k 59.95
Cisco Systems (CSCO) 0.2 $429k 8.9k 48.01
Vanguard Industrials ETF (VIS) 0.2 $434k 2.8k 152.74
DNP Select Income Fund (DNP) 0.2 $385k 30k 12.77
Alerus Finl (ALRS) 0.2 $389k 17k 22.83
Blackstone Mtg Tr (BXMT) 0.2 $384k 10k 37.23
Norfolk Southern (NSC) 0.2 $360k 1.9k 194.32
At&t (T) 0.2 $354k 9.1k 39.13
iShares Russell Midcap Index Fund (IWR) 0.2 $373k 6.2k 59.66
Cardinal Health (CAH) 0.1 $311k 6.2k 50.53
Ishares Tr cmn (GOVT) 0.1 $331k 13k 25.95
3M Company (MMM) 0.1 $269k 1.5k 176.67
Cummins (CMI) 0.1 $274k 1.5k 178.86
Honeywell International (HON) 0.1 $277k 1.6k 176.60
Raven Industries 0.1 $280k 8.1k 34.49
Dupont De Nemours (DD) 0.1 $281k 4.4k 64.27
Brookfield Infrastructure Part (BIP) 0.1 $253k 5.1k 50.05
Exxon Mobil Corporation (XOM) 0.1 $243k 3.5k 70.06
GlaxoSmithKline 0.1 $229k 4.9k 47.05
Compass Minerals International (CMP) 0.1 $204k 3.3k 61.08
iShares S&P 500 Index (IVV) 0.1 $221k 683.00 323.57
Elements Rogers Intl Commodity Etn etf 0.1 $205k 38k 5.38
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $217k 12k 18.73
Novartis (NVS) 0.1 $196k 2.1k 94.70
Prudential Financial (PRU) 0.1 $187k 2.0k 93.55
Vanguard Financials ETF (VFH) 0.1 $201k 2.6k 76.31
Dow (DOW) 0.1 $183k 3.4k 54.67
Becton, Dickinson and (BDX) 0.1 $163k 600.00 271.67
Energy Transfer Equity (ET) 0.1 $163k 13k 12.85
Kraft Heinz (KHC) 0.1 $165k 5.1k 32.09
Unilever 0.1 $146k 2.4k 60.00
Illinois Tool Works (ITW) 0.1 $144k 800.00 180.00
Vanguard Utilities ETF (VPU) 0.1 $148k 1.0k 143.27
Vanguard Consumer Staples ETF (VDC) 0.1 $142k 882.00 161.00
Truist Financial Corp equities (TFC) 0.1 $144k 2.5k 56.49
United Parcel Service (UPS) 0.1 $134k 1.1k 116.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $125k 910.00 137.36
Vanguard Energy ETF (VDE) 0.1 $122k 1.5k 81.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $125k 2.3k 55.56
Cousins Properties (CUZ) 0.1 $123k 3.0k 41.28
Celanese Corporation (CE) 0.1 $116k 910.00 127.27
iShares Dow Jones Select Dividend (DVY) 0.1 $101k 956.00 105.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $113k 1.3k 84.32
Vanguard Value ETF (VTV) 0.1 $101k 842.00 119.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $117k 978.00 119.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $105k 834.00 125.90
Spdr S&p 500 Etf (SPY) 0.0 $93k 290.00 320.00
ConocoPhillips (COP) 0.0 $87k 1.3k 65.31
Royal Dutch Shell 0.0 $87k 1.5k 59.47
Exelon Corporation (EXC) 0.0 $86k 1.9k 45.67
Visa (V) 0.0 $76k 404.00 188.57
Nuveen Muni Value Fund (NUV) 0.0 $80k 7.5k 10.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $90k 5.0k 17.94
PIMCO Corporate Income Fund (PCN) 0.0 $95k 5.0k 19.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $84k 2.8k 29.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $85k 768.00 110.68
Kinder Morgan (KMI) 0.0 $84k 4.0k 21.00
Phillips 66 (PSX) 0.0 $90k 790.00 114.29
Comcast Corporation (CMCSA) 0.0 $65k 1.5k 42.86
Charles Schwab Corporation (SCHW) 0.0 $66k 1.3k 50.00
Home Depot (HD) 0.0 $66k 295.00 225.00
International Business Machines (IBM) 0.0 $74k 620.00 120.00
Nextera Energy (NEE) 0.0 $65k 263.00 245.45
Advance Auto Parts (AAP) 0.0 $72k 450.00 160.00
Fiserv (FI) 0.0 $69k 600.00 115.00
Oracle Corporation (ORCL) 0.0 $64k 1.2k 54.05
Zimmer Holdings (ZBH) 0.0 $60k 400.00 150.00
Entergy Corporation (ETR) 0.0 $54k 450.00 120.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $69k 365.00 189.04
Bio-techne Corporation (TECH) 0.0 $66k 300.00 220.00
Alphabet Inc Class C cs (GOOG) 0.0 $73k 56.00 1300.00
American Express Company (AXP) 0.0 $49k 405.00 121.43
Discover Financial Services 0.0 $45k 528.00 84.44
FedEx Corporation (FDX) 0.0 $38k 250.00 152.00
FirstEnergy (FE) 0.0 $47k 960.00 48.96
Cullen/Frost Bankers (CFR) 0.0 $39k 400.00 97.50
Travelers Companies (TRV) 0.0 $34k 250.00 136.00
Xilinx 0.0 $35k 355.00 98.59
Target Corporation (TGT) 0.0 $50k 390.00 128.00
Total (TTE) 0.0 $50k 905.00 55.25
Anheuser-Busch InBev NV (BUD) 0.0 $52k 620.00 84.00
AutoZone (AZO) 0.0 $48k 40.00 1200.00
Advanced Micro Devices (AMD) 0.0 $46k 1.0k 46.00
Dorchester Minerals (DMLP) 0.0 $43k 2.2k 19.46
Hormel Foods Corporation (HRL) 0.0 $45k 1.0k 45.00
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 200.00 205.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 311.00 125.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $51k 1.4k 37.36
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $41k 270.00 151.85
Wpp Plc- (WPP) 0.0 $39k 555.00 70.27
Usa Compression Partners (USAC) 0.0 $36k 2.0k 18.00
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.2k 41.02
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $38k 715.00 53.15
Corteva (CTVA) 0.0 $40k 1.3k 30.08
BP (BP) 0.0 $16k 413.00 38.74
HSBC Holdings (HSBC) 0.0 $14k 353.00 39.66
Ansys (ANSS) 0.0 $26k 100.00 260.00
Broadridge Financial Solutions (BR) 0.0 $24k 195.00 123.08
Goldman Sachs (GS) 0.0 $26k 115.00 226.09
Fidelity National Information Services (FIS) 0.0 $26k 190.00 136.84
PNC Financial Services (PNC) 0.0 $15k 95.00 157.89
Caterpillar (CAT) 0.0 $18k 125.00 144.00
Republic Services (RSG) 0.0 $25k 275.00 90.91
Baxter International (BAX) 0.0 $18k 220.00 81.82
Eli Lilly & Co. (LLY) 0.0 $20k 150.00 133.33
Consolidated Edison (ED) 0.0 $24k 262.00 91.60
Dominion Resources (D) 0.0 $17k 200.00 85.00
Digital Realty Trust (DLR) 0.0 $29k 239.00 121.34
Kimberly-Clark Corporation (KMB) 0.0 $21k 150.00 140.00
Adobe Systems Incorporated (ADBE) 0.0 $25k 75.00 333.33
Molson Coors Brewing Company (TAP) 0.0 $13k 250.00 52.00
AFLAC Incorporated (AFL) 0.0 $18k 340.00 52.94
Boeing Company (BA) 0.0 $17k 50.00 333.33
Nokia Corporation (NOK) 0.0 $19k 5.0k 3.77
Crane 0.0 $26k 301.00 86.38
Thermo Fisher Scientific (TMO) 0.0 $16k 50.00 320.00
Allstate Corporation (ALL) 0.0 $21k 184.00 114.13
Diageo (DEO) 0.0 $11k 65.00 169.23
Halliburton Company (HAL) 0.0 $12k 500.00 24.00
Nike (NKE) 0.0 $27k 265.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $30k 685.00 43.24
Sanofi-Aventis SA (SNY) 0.0 $25k 500.00 50.00
Schlumberger (SLB) 0.0 $20k 500.00 40.00
UnitedHealth (UNH) 0.0 $19k 65.00 292.31
iShares Russell 1000 Value Index (IWD) 0.0 $23k 169.00 136.09
Ford Motor Company (F) 0.0 $23k 2.7k 8.57
Danaher Corporation (DHR) 0.0 $21k 140.00 150.00
Lowe's Companies (LOW) 0.0 $29k 245.00 120.00
Sina Corporation 0.0 $13k 335.00 38.81
Micron Technology (MU) 0.0 $27k 500.00 54.00
Baidu (BIDU) 0.0 $32k 255.00 125.49
STMicroelectronics (STM) 0.0 $13k 500.00 26.00
Cibc Cad (CM) 0.0 $20k 235.00 85.11
Chipotle Mexican Grill (CMG) 0.0 $17k 20.00 850.00
Abb (ABBNY) 0.0 $24k 1.0k 24.00
Aqua America 0.0 $31k 650.00 47.69
Allete (ALE) 0.0 $26k 315.00 82.54
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 68.00 176.47
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 125.00 112.00
iShares Silver Trust (SLV) 0.0 $25k 1.5k 16.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 142.00 133.80
General Motors Company (GM) 0.0 $18k 500.00 36.00
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 1.0k 18.00
Vanguard European ETF (VGK) 0.0 $29k 500.00 58.00
Vanguard Materials ETF (VAW) 0.0 $27k 205.00 131.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $26k 100.00 260.00
Tortoise Energy Infrastructure 0.0 $12k 680.00 17.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11k 101.00 108.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $24k 1.7k 14.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 304.00 39.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.0k 12.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 300.00 90.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $25k 470.00 53.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $23k 1.5k 15.33
Summit Hotel Properties (INN) 0.0 $16k 1.3k 12.48
Marathon Petroleum Corp (MPC) 0.0 $11k 190.00 57.89
Facebook Inc cl a (META) 0.0 $21k 100.00 210.00
Mrc Global Inc cmn (MRC) 0.0 $28k 2.1k 13.43
Nuveen Real (JRI) 0.0 $15k 825.00 18.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 164.00 67.07
Zoetis Inc Cl A (ZTS) 0.0 $12k 90.00 133.33
Cnh Industrial (CNH) 0.0 $21k 2.0k 10.77
Walgreen Boots Alliance 0.0 $27k 440.00 60.87
Alphabet Inc Class A cs (GOOGL) 0.0 $27k 20.00 1350.00
Square Inc cl a (XYZ) 0.0 $13k 200.00 65.00
Roku (ROKU) 0.0 $13k 100.00 130.00
Sensata Technolo (ST) 0.0 $13k 250.00 52.00
Fox Corporation (FOX) 0.0 $20k 540.00 37.04
Shockwave Med 0.0 $18k 400.00 45.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13k 121.00 107.44
Corning Incorporated (GLW) 0.0 $9.0k 300.00 30.00
Principal Financial (PFG) 0.0 $7.0k 125.00 56.00
Incyte Corporation (INCY) 0.0 $7.0k 114.00 61.40
Ameren Corporation (AEE) 0.0 $10k 126.00 79.37
Apache Corporation 0.0 $2.0k 90.00 22.22
Morgan Stanley (MS) 0.0 $8.0k 156.00 51.28
CSG Systems International (CSGS) 0.0 $8.0k 150.00 53.33
Yum! Brands (YUM) 0.0 $10k 100.00 100.00
Altria (MO) 0.0 $10k 200.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.0k 9.00
General Mills (GIS) 0.0 $6.0k 110.00 54.55
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
TJX Companies (TJX) 0.0 $8.0k 130.00 61.54
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
ConAgra Foods (CAG) 0.0 $10k 296.00 33.78
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
Chesapeake Energy Corporation 0.0 $1.0k 1.7k 0.60
Constellation Brands (STZ) 0.0 $9.0k 50.00 180.00
Netflix (NFLX) 0.0 $2.0k 7.00 285.71
Donaldson Company (DCI) 0.0 $6.0k 100.00 60.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 20.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $3.0k 19.00 157.89
Littelfuse (LFUS) 0.0 $10k 50.00 200.00
Perficient (PRFT) 0.0 $10k 217.00 46.08
Daktronics (DAKT) 0.0 $0 80.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $8.0k 104.00 76.92
Cimarex Energy 0.0 $5.0k 90.00 55.56
Tennant Company (TNC) 0.0 $8.0k 100.00 80.00
Unilever (UL) 0.0 $6.0k 101.00 59.41
Associated Banc- (ASB) 0.0 $4.0k 200.00 20.00
H.B. Fuller Company (FUL) 0.0 $5.0k 100.00 50.00
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
VMware 0.0 $2.0k 12.00 166.67
Abraxas Petroleum 0.0 $5.0k 15k 0.33
iShares Gold Trust 0.0 $3.0k 176.00 17.05
Manulife Finl Corp (MFC) 0.0 $9.0k 420.00 21.43
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 138.00 36.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 104.00 38.46
American Intl Group 0.0 $0 5.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 144.00 27.78
American Tower Reit (AMT) 0.0 $2.0k 10.00 200.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 94.00 53.19
Coty Inc Cl A (COTY) 0.0 $3.0k 234.00 12.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 183.00 32.79
Jd (JD) 0.0 $10k 283.00 35.34
Crown Castle Intl (CCI) 0.0 $2.0k 15.00 133.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $999.960000 13.00 76.92
Fortive (FTV) 0.0 $5.0k 70.00 71.43
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Flexshopper (FPAY) 0.0 $5.0k 2.0k 2.50
Granite Pt Mtg Tr (GPMT) 0.0 $9.0k 500.00 18.00
Whiting Petroleum Corp 0.0 $7.0k 1.0k 7.00
Sprott Physical Gold & S (CEF) 0.0 $7.0k 500.00 14.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.0k 30.00 200.00
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 300.00 26.67
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Garrett Motion (GTX) 0.0 $0 50.00 0.00
Elanco Animal Health (ELAN) 0.0 $6.0k 200.00 30.00
Resideo Technologies (REZI) 0.0 $1.0k 83.00 12.05
Alcon (ALC) 0.0 $7.0k 130.00 53.85
Datadog Inc Cl A (DDOG) 0.0 $10k 267.00 37.45
Nortonlifelock (GEN) 0.0 $9.0k 370.00 24.32
Cancer Genetics 0.0 $7.0k 1.2k 5.72