Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $245M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,933 | $8.564M | 3.5% | $133.95 * | $54.10 | +133.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,429 | $7.766M | 3.2% | $213.18 | $177.12 | +20.4% | CL B NEW | 084670702 |
| SPSB | SPDR SERIES TRUST | 236,087 | $7.267M | 3.0% | $30.78 | $30.38 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 82,942 | $6.955M | 2.8% | $83.85 * | $42.13 | +55.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 61,393 | $6.732M | 2.7% | $109.65 * | $68.09 | +36.9% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 46,362 | $6.036M | 2.5% | $130.19 | $116.07 | — | COM | 913017109 |
| T | AT&T INC | 178,493 | $5.981M | 2.4% | $33.51 * | $14.65 | +8.8% | COM | 00206R102 |
| AAPL | APPLE INC | 29,957 | $5.929M | 2.4% | $197.92 * | $33.17 | +43.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 76,211 | $5.84M | 2.4% | $76.63 * | $55.44 | +2.1% | COM | 30231G102 |
| PFE | PFIZER INC | 128,009 | $5.545M | 2.3% | $43.32 * | $20.88 | +45.4% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,000 | $5.406M | 2.2% | $80.69 | $79.82 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 111,959 | $5.359M | 2.2% | $47.87 * | $29.02 | +43.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 41,445 | $5.157M | 2.1% | $124.43 * | $75.66 | +23.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 93,537 | $5.119M | 2.1% | $54.73 * | $22.34 | +100.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 45,781 | $5.118M | 2.1% | $111.79 * | $70.64 | +32.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 38,265 | $4.723M | 1.9% | $123.43 * | $72.06 | +56.8% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,661 | $4.429M | 1.8% | $45.35 * | $38.78 | -9.3% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,426 | $4.286M | 1.7% | $88.51 | $101.12 | -12.5% | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 45,367 | $4.244M | 1.7% | $93.55 * | $72.99 | -1.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 57,241 | $4.163M | 1.7% | $72.73 * | $65.86 | -16.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 59,394 | $4.013M | 1.6% | $67.57 * | $56.48 | -6.9% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 75,837 | $3.813M | 1.6% | $50.28 * | $51.96 | -15.0% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 21,610 | $3.773M | 1.5% | $174.60 * | $99.28 | +44.8% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 358,287 | $3.762M | 1.5% | $10.50 | $18.43 | — | COM | 369604103 |
| LOW | LOWES COS INC | 34,570 | $3.488M | 1.4% | $100.90 * | $64.83 | +38.1% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 85,922 | $3.439M | 1.4% | $40.02 | $40.30 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,252 | $3.403M | 1.4% | $54.66 | $70.93 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 107,286 | $3.33M | 1.4% | $31.04 * | $36.42 | -37.7% | COM | 500754106 |
| HD | HOME DEPOT INC | 15,422 | $3.207M | 1.3% | $207.95 * | $106.08 | +67.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 19,822 | $2.975M | 1.2% | $150.09 | $115.00 | +30.5% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 49,214 | $2.804M | 1.1% | $56.98 * | $41.52 | +24.7% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 52,192 | $2.77M | 1.1% | $53.07 * | $14.37 | +23.1% | US DIVIDEND EQ | 808524797 |
| — | UNILEVER N V | 44,636 | $2.71M | 1.1% | $60.71 | $58.77 | — | N Y SHS NEW | 904784709 |
| QQQ | INVESCO QQQ TR | 14,314 | $2.673M | 1.1% | $186.74 | $178.61 | +4.6% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 99,877 | $2.621M | 1.1% | $26.24 | $26.71 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,728 | $2.558M | 1.0% | $107.81 | $101.30 | +6.4% | S&P500 EQL WGT | 46137V357 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 58,239 | $2.341M | 1.0% | $40.20 * | $39.68 | -7.6% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 40,593 | $2.317M | 0.9% | $57.08 * | $16.32 | +16.6% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 17,632 | $2.312M | 0.9% | $131.13 * | $73.68 | +46.2% | COM | 713448108 |
| — | NUVEEN MUN VALUE FD INC | 216,550 | $2.204M | 0.9% | $10.18 | $9.84 | — | COM | 670928100 |
| SCHX | SCHWAB STRATEGIC TR | 30,425 | $2.136M | 0.9% | $70.21 * | $9.97 | +17.3% | US LRG CAP ETF | 808524201 |
| RITM | NEW RESIDENTIAL INVT CORP | 137,625 | $2.118M | 0.9% | $15.39 | $14.43 | — | COM NEW | 64828T201 |
| — | PIMCO DYNMIC CREDIT AND MRT | 85,906 | $2.052M | 0.8% | $23.89 | $21.01 | — | COM SHS | 72202D106 |
| USB | US BANCORP DEL | 38,181 | $2.001M | 0.8% | $52.41 * | $30.01 | +32.9% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 26,473 | $1.987M | 0.8% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 6,786 | $1.826M | 0.7% | $269.08 | $228.24 | +17.9% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 43,248 | $1.719M | 0.7% | $39.75 * | $56.81 | -41.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 12,229 | $1.703M | 0.7% | $139.26 * | $92.53 | +25.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 21,197 | $1.612M | 0.7% | $76.05 * | $49.65 | +32.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,571 | $1.598M | 0.7% | $42.53 | $42.01 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,217 | $1.538M | 0.6% | $294.81 | $248.83 | +18.5% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 28,317 | $1.396M | 0.6% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 9,536 | $1.332M | 0.5% | $139.68 * | $89.28 | +51.0% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 14,735 | $1.239M | 0.5% | $84.09 * | $36.62 | +105.0% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 21,980 | $1.165M | 0.5% | $53.00 * | $26.04 | +1.8% | US AGGREGATE B | 808524839 |
| USAC | USA COMPRESSION PARTNERS LP | 64,851 | $1.152M | 0.5% | $17.76 | $17.42 | — | COMUNIT LTDPAR | 90290N109 |
| EMR | EMERSON ELEC CO | 16,897 | $1.127M | 0.5% | $66.70 * | $45.44 | +26.5% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 6,723 | $1.098M | 0.4% | $163.32 * | $20.27 | +34.3% | GROWTH ETF | 922908736 |
| IDCC | INTERDIGITAL INC | 16,370 | $1.054M | 0.4% | $64.39 | $66.77 | -3.5% | COM | 45867G101 |
| TRTX | TPG RE FIN TR INC | 53,335 | $1.029M | 0.4% | $19.29 | $19.52 | — | COM | 87266M107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,966 | $1.026M | 0.4% | $57.11 * | $30.17 | +31.7% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 14,450 | $994K | 0.4% | $68.79 * | $29.94 | +50.1% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 5,868 | $981K | 0.4% | $167.18 * | $35.36 | +18.2% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 5,400 | $936K | 0.4% | $173.33 * | $107.79 | +5.9% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 11,922 | $841K | 0.3% | $70.54 * | $10.80 | +8.8% | US BRD MKT ETF | 808524102 |
| CTVA | CORTEVA INC | 27,444 | $812K | 0.3% | $29.59 * | $25.02 | +8.7% | COM | 22052L104 |
| BA | BOEING CO | 2,204 | $802K | 0.3% | $363.88 | $183.91 | +94.4% | COM | 097023105 |
| AGG | ISHARES TR | 6,984 | $778K | 0.3% | $111.40 | $109.51 | +1.7% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 11,826 | $777K | 0.3% | $65.70 | $67.14 | -2.1% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,491 | $757K | 0.3% | $137.86 * | $99.73 | -0.2% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 20,563 | $660K | 0.3% | $32.10 * | $16.31 | -1.6% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 3,101 | $644K | 0.3% | $207.67 * | $97.61 | +83.0% | COM | 580135101 |
| — | PREFERRED APT CMNTYS INC | 41,830 | $625K | 0.3% | $14.94 | $14.94 | — | COM | 74039L103 |
| LADR | LADDER CAP CORP | 36,911 | $613K | 0.3% | $16.61 | $14.93 | — | CL A | 505743104 |
| TGT | TARGET CORP | 7,061 | $612K | 0.2% | $86.67 * | $47.43 | +53.7% | COM | 87612E106 |
| — | CARLYLE GROUP L P | 26,000 | $588K | 0.2% | $22.62 | $20.96 | — | COM UTS LTD PTN | 14309L102 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $584K | 0.2% | $22.72 | $21.24 | — | COM | 85571B105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $574K | 0.2% | $13.09 | $14.11 | — | COM | 670656107 |
| — | LIBERTY ALL STAR EQUITY FD | 88,629 | $569K | 0.2% | $6.42 | $6.18 | — | SH BEN INT | 530158104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,890 | $559K | 0.2% | $143.70 | $105.19 | +36.7% | DJ INTERNT IDX | 33733E302 |
| AZN | ASTRAZENECA PLC | 13,517 | $558K | 0.2% | $41.28 | $35.59 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD GROUP | 4,838 | $557K | 0.2% | $115.13 | $90.14 | +27.8% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 7,830 | $540K | 0.2% | $68.97 * | $42.18 | +15.5% | COM | 756109104 |
| IJH | ISHARES TR | 2,734 | $531K | 0.2% | $194.22 * | $36.17 | +7.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,659 | $521K | 0.2% | $78.24 | $73.90 | +5.9% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 5,846 | $516K | 0.2% | $88.27 * | $57.09 | +19.2% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,927 | $509K | 0.2% | $264.14 * | $152.98 | +57.2% | COM | 22160K105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,754 | $505K | 0.2% | $39.60 * | $17.26 | +59.2% | COM CL A | 32055Y201 |
| SCHA | SCHWAB STRATEGIC TR | 7,023 | $502K | 0.2% | $71.48 * | $16.37 | +9.1% | US SML CAP ETF | 808524607 |
| — | UBS AG JERSEY BRH | 21,625 | $483K | 0.2% | $22.34 | $24.64 | — | ALERIAN INFRST | 902641646 |
| KMI | KINDER MORGAN INC DEL | 23,080 | $482K | 0.2% | $20.88 * | $13.92 | +2.0% | COM | 49456B101 |
| GBCI | GLACIER BANCORP INC NEW | 11,795 | $478K | 0.2% | $40.53 * | $18.65 | +76.0% | COM | 37637Q105 |
| — | VEREIT INC | 50,350 | $454K | 0.2% | $9.02 | $10.04 | — | COM | 92339V100 |
| IVW | ISHARES TR | 2,504 | $449K | 0.2% | $179.31 * | $35.44 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| EBMT | EAGLE BANCORP MONT INC | 26,763 | $444K | 0.2% | $16.59 * | $11.16 | +21.6% | COM | 26942G100 |
| SHV | ISHARES TR | 4,000 | $443K | 0.2% | $110.75 | $110.39 | +0.2% | SHORT TREAS BD | 464288679 |
| EFC | ELLINGTON FINANCIAL INC | 24,000 | $431K | 0.2% | $17.96 | $17.92 | — | COM | 28852N109 |
| COP | CONOCOPHILLIPS | 6,912 | $422K | 0.2% | $61.05 * | $36.68 | +31.9% | COM | 20825C104 |
| KO | COCA COLA CO | 8,236 | $419K | 0.2% | $50.87 * | $31.92 | +30.8% | COM | 191216100 |
| — | CIMAREX ENERGY CO | 7,025 | $417K | 0.2% | $59.36 | $85.25 | — | COM | 171798101 |
| VNQ | VANGUARD INDEX FDS | 4,531 | $396K | 0.2% | $87.40 | $82.92 | +5.4% | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER LP | 27,910 | $393K | 0.2% | $14.08 | $14.75 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 1,540 | $388K | 0.2% | $251.95 * | $183.11 | +21.5% | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 4,280 | $375K | 0.2% | $87.62 | $85.60 | +2.5% | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 198 | $375K | 0.2% | $1893.94 * | $82.01 | +15.4% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $373K | 0.2% | $74.60 * | $70.69 | +0.8% | COM | 00846U101 |
| — | TEKLA HEALTHCARE INVS | 18,000 | $361K | 0.1% | $20.06 | $20.30 | — | SH BEN INT | 87911J103 |
| GGG | GRACO INC | 7,165 | $360K | 0.1% | $50.24 * | $37.75 | +22.2% | COM | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,525 | $352K | 0.1% | $99.86 * | $73.06 | +23.5% | COM | 571748102 |
| GOOG | ALPHABET INC | 323 | $349K | 0.1% | $1080.50 * | $53.12 | +1.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,170 | $341K | 0.1% | $157.14 * | $31.94 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| BKH | BLACK HILLS CORP | 4,200 | $328K | 0.1% | $78.10 * | $50.60 | +19.4% | COM | 092113109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,800 | $327K | 0.1% | $11.76 | $9.80 | — | COM CL A | 09627J102 |
| IVE | ISHARES TR | 2,800 | $326K | 0.1% | $116.43 | $105.86 | +10.1% | S&P 500 VAL ETF | 464287408 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $323K | 0.1% | $21.53 | $22.04 | — | COM UNITS REPS | 67420T206 |
| SPTM | SPDR SERIES TRUST | 8,595 | $313K | 0.1% | $36.42 | $35.59 | +2.5% | PORTFOLIO TL STK | 78464A805 |
| IRM | IRON MTN INC NEW | 10,000 | $313K | 0.1% | $31.30 * | $23.81 | -6.0% | COM | 46284V101 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $312K | 0.1% | $8.17 | $8.43 | — | SHS | 09257A108 |
| BKNG | BOOKING HLDGS INC | 166 | $311K | 0.1% | $1873.49 | $1933.58 | -4.6% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $304K | 0.1% | $293.44 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,415 | $301K | 0.1% | $28.90 | $26.03 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 1,883 | $295K | 0.1% | $156.66 | $137.82 | +13.7% | SMALL CP ETF | 922908751 |
| — | WESTROCK CO | 8,052 | $294K | 0.1% | $36.51 | $37.85 | — | COM | 96145D105 |
| UNP | UNION PACIFIC CORP | 1,732 | $293K | 0.1% | $169.17 * | $99.54 | +47.0% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 3,050 | $293K | 0.1% | $96.07 * | $20.85 | +8.2% | CL A | 032095101 |
| MDU | MDU RES GROUP INC | 11,213 | $289K | 0.1% | $25.77 * | $6.60 | +22.7% | COM | 552690109 |
| NWE | NORTHWESTERN CORP | 3,964 | $286K | 0.1% | $72.15 * | $39.17 | +38.4% | COM NEW | 668074305 |
| VFC | V F CORP | 3,220 | $281K | 0.1% | $87.27 | $85.30 | +2.4% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $280K | 0.1% | $28.00 * | $17.26 | +13.2% | COM | 969457100 |
| — | ANNALY CAP MGMT INC | 30,527 | $279K | 0.1% | $9.14 | $10.51 | — | COM | 035710409 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $278K | 0.1% | $149.30 * | $110.65 | +17.6% | COM | 89417E109 |
| SYK | STRYKER CORP | 1,315 | $270K | 0.1% | $205.32 * | $168.72 | +13.7% | COM | 863667101 |
| NKE | NIKE INC | 3,064 | $257K | 0.1% | $83.88 * | $72.87 | +5.7% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 5,352 | $253K | 0.1% | $47.27 * | $41.08 | -3.3% | COM | 949746101 |
| F | FORD MTR CO DEL | 24,049 | $246K | 0.1% | $10.23 * | $7.51 | -1.4% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,085 | $245K | 0.1% | $117.51 * | $103.83 | +4.5% | COM | 98956P102 |
| — | INVESTORS REAL ESTATE TR | 4,150 | $243K | 0.1% | $58.55 | $49.16 | — | SH BEN INT | 461730509 |
| ENB | ENBRIDGE INC | 6,650 | $240K | 0.1% | $36.09 * | $21.91 | +7.0% | COM | 29250N105 |
| ZTS | ZOETIS INC | 1,930 | $219K | 0.1% | $113.47 * | $99.25 | +8.4% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 2,100 | $218K | 0.1% | $103.81 * | $58.24 | +50.7% | COM | 172062101 |
| PNNT | PENNANTPARK INVT CORP | 34,295 | $217K | 0.1% | $6.33 * | $2.94 | -3.9% | COM | 708062104 |
| V | VISA INC | 1,190 | $207K | 0.1% | $173.95 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,665 | $201K | 0.1% | $54.84 | $51.52 | +6.6% | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORPORATION | 1,405 | $201K | 0.1% | $143.06 * | $114.95 | +7.1% | COM | 235851102 |
| — | ETFIS SER TR I | 34,000 | $189K | 0.1% | $5.56 | $8.28 | — | INFRAC ACT MLP | 26923G103 |
| AM | ANTERO MIDSTREAM CORP | 16,500 | $189K | 0.1% | $11.45 * | $6.28 | -9.9% | COM | 03676B102 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $182K | 0.1% | $12.13 * | $5.39 | +62.7% | COM | 015857105 |
| — | GOLAR LNG PARTNERS LP | 16,000 | $181K | 0.1% | $11.31 | $18.04 | — | COM UNIT LPI | Y2745C102 |
| — | GABELLI EQUITY TR INC | 28,229 | $174K | 0.1% | $6.16 | $5.86 | — | COM | 362397101 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $170K | 0.1% | $15.45 | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $160K | 0.1% | $10.00 | $14.13 | — | COM | 649445103 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $115K | 0.0% | $11.50 | $13.00 | -11.3% | COM ACCD INV | 108621103 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $65,000 | 0.0% | $6.50 | $9.50 | — | SH BEN INT | 709102107 |