Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,015 | $9.734M | 3.7% | $139.03 * | $60.68 | +116.8% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 287,272 | $8.862M | 3.4% | $30.85 | $30.45 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,593 | $8.028M | 3.1% | $208.02 | $178.74 | +16.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 61,181 | $7.61M | 2.9% | $124.39 * | $68.09 | +56.3% | COM | 742718109 |
| AAPL | APPLE INC | 31,553 | $7.067M | 2.7% | $223.97 * | $34.03 | +58.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 82,955 | $6.983M | 2.7% | $84.18 * | $42.13 | +56.6% | COM | 58933Y105 |
| T | AT&T INC | 181,481 | $6.867M | 2.6% | $37.84 * | $14.69 | +25.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 48,888 | $6.674M | 2.6% | $136.52 | $117.13 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 83,328 | $5.884M | 2.3% | $70.61 * | $55.30 | -4.5% | COM | 30231G102 |
| INTC | INTEL CORP | 113,916 | $5.87M | 2.3% | $51.53 * | $29.26 | +54.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 49,530 | $5.829M | 2.2% | $117.69 * | $72.49 | +36.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 44,205 | $5.243M | 2.0% | $118.61 * | $76.65 | +17.2% | COM | 166764100 |
| PFE | PFIZER INC | 144,753 | $5.201M | 2.0% | $35.93 * | $21.59 | +17.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,448 | $5.195M | 2.0% | $50.71 * | $38.68 | +2.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 66,746 | $5.054M | 1.9% | $75.72 * | $63.97 | -9.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 96,263 | $4.756M | 1.8% | $49.41 * | $22.92 | +77.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 39,960 | $4.726M | 1.8% | $118.27 * | $73.78 | +47.2% | COM | 025816109 |
| PSX | PHILLIPS 66 | 45,749 | $4.685M | 1.8% | $102.41 * | $72.99 | +8.7% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,583 | $4.623M | 1.8% | $95.16 | $101.12 | -5.9% | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 64,004 | $4.057M | 1.6% | $63.39 * | $56.08 | -11.2% | COM | 375558103 |
| LOW | LOWES COS INC | 35,831 | $3.94M | 1.5% | $109.96 * | $65.86 | +48.9% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 88,432 | $3.933M | 1.5% | $44.47 * | $50.50 | -21.3% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 22,974 | $3.887M | 1.5% | $169.19 * | $101.66 | +37.7% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 90,346 | $3.856M | 1.5% | $42.68 | $40.42 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,452 | $3.786M | 1.5% | $55.31 | $69.52 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,430 | $3.763M | 1.4% | $81.05 | $79.82 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 15,639 | $3.628M | 1.4% | $231.98 * | $107.20 | +86.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 401,842 | $3.592M | 1.4% | $8.94 | $17.40 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 121,502 | $3.394M | 1.3% | $27.93 * | $34.64 | -40.1% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 16,364 | $3.09M | 1.2% | $188.83 | $179.98 | +4.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 19,840 | $2.996M | 1.1% | $151.01 | $115.00 | +31.3% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 119,129 | $2.994M | 1.1% | $25.13 | $26.51 | -5.2% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 54,212 | $2.97M | 1.1% | $54.78 * | $14.50 | +25.9% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN MUN VALUE FD INC | 273,600 | $2.876M | 1.1% | $10.51 | $9.98 | — | COM | 670928100 |
| — | UNILEVER N V | 47,683 | $2.862M | 1.1% | $60.02 | $58.85 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 50,282 | $2.767M | 1.1% | $55.03 * | $41.71 | +20.4% | COM | 68389X105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 65,454 | $2.738M | 1.0% | $41.83 * | $39.37 | -2.6% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,523 | $2.542M | 1.0% | $108.06 | $101.30 | +6.7% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 34,518 | $2.448M | 0.9% | $70.92 * | $10.19 | +16.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 42,607 | $2.409M | 0.9% | $56.54 * | $16.44 | +14.7% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 17,436 | $2.39M | 0.9% | $137.07 * | $73.68 | +53.9% | COM | 713448108 |
| RITM | NEW RESIDENTIAL INVT CORP | 137,625 | $2.158M | 0.8% | $15.68 | $14.43 | — | COM NEW | 64828T201 |
| USB | US BANCORP DEL | 38,131 | $2.11M | 0.8% | $55.34 * | $30.01 | +41.4% | COM NEW | 902973304 |
| — | PIMCO DYNMIC CREDIT AND MRT | 86,013 | $2.106M | 0.8% | $24.48 | $21.01 | — | COM SHS | 72202D106 |
| DD | DUPONT DE NEMOURS INC | 27,538 | $1.964M | 0.8% | $71.32 * | $27.19 | -3.0% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 6,812 | $1.857M | 0.7% | $272.61 | $228.24 | +19.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 12,454 | $1.611M | 0.6% | $129.36 * | $92.85 | +16.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 20,947 | $1.598M | 0.6% | $76.29 * | $49.65 | +33.5% | COM | 747525103 |
| IVV | ISHARES TR | 5,152 | $1.538M | 0.6% | $298.52 | $248.83 | +20.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,271 | $1.501M | 0.6% | $40.27 | $42.01 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 30,876 | $1.471M | 0.6% | $47.64 * | $36.06 | -6.6% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 42,625 | $1.456M | 0.6% | $34.16 * | $56.81 | -48.5% | COM | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 17,935 | $1.274M | 0.5% | $71.03 * | $11.14 | +6.3% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 9,529 | $1.242M | 0.5% | $130.34 * | $89.28 | +41.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 14,248 | $1.192M | 0.5% | $83.66 * | $36.62 | +104.7% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 21,980 | $1.184M | 0.5% | $53.87 * | $26.04 | +3.4% | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 17,426 | $1.165M | 0.4% | $66.85 * | $45.71 | +27.1% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,634 | $1.125M | 0.4% | $60.37 * | $30.54 | +38.9% | COM | 92343V104 |
| USAC | USA COMPRESSION PARTNERS LP | 64,851 | $1.12M | 0.4% | $17.27 | $17.42 | — | COMUNIT LTDPAR | 90290N109 |
| VUG | VANGUARD INDEX FDS | 6,712 | $1.116M | 0.4% | $166.27 * | $20.27 | +36.7% | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 14,450 | $1.065M | 0.4% | $73.70 * | $29.94 | +62.8% | COM | 682680103 |
| TRTX | TPG RE FIN TR INC | 53,335 | $1.058M | 0.4% | $19.84 | $19.52 | — | COM | 87266M107 |
| IGSB | ISHARES TR | 19,608 | $1.052M | 0.4% | $53.65 | $53.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 5,693 | $954K | 0.4% | $167.57 * | $35.36 | +18.5% | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 31,842 | $892K | 0.3% | $28.01 * | $25.25 | +2.5% | COM | 22052L104 |
| IDCC | INTERDIGITAL INC | 16,370 | $859K | 0.3% | $52.47 | $66.77 | -21.4% | COM | 45867G101 |
| MMM | 3M CO | 5,100 | $838K | 0.3% | $164.31 * | $107.79 | +1.4% | COM | 88579Y101 |
| AGG | ISHARES TR | 7,384 | $836K | 0.3% | $113.22 | $109.66 | +3.2% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,660 | $823K | 0.3% | $145.41 * | $99.81 | +6.4% | COM | 459200101 |
| BA | BOEING CO | 2,164 | $823K | 0.3% | $380.31 | $183.91 | +104.5% | COM | 097023105 |
| EFA | ISHARES TR | 11,952 | $779K | 0.3% | $65.18 | $67.11 | -2.8% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 6,754 | $722K | 0.3% | $106.90 * | $47.43 | +91.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,104 | $666K | 0.3% | $214.56 * | $97.61 | +90.2% | COM | 580135101 |
| — | CARLYLE GROUP L P | 26,000 | $665K | 0.3% | $25.58 | $20.96 | — | COM UTS LTD PTN | 14309L102 |
| — | PREFERRED APT CMNTYS INC | 44,830 | $648K | 0.2% | $14.45 | $14.91 | — | COM | 74039L103 |
| SCHF | SCHWAB STRATEGIC TR | 20,135 | $641K | 0.2% | $31.84 * | $16.31 | -2.3% | INTL EQTY ETF | 808524805 |
| LADR | LADDER CAP CORP | 36,911 | $637K | 0.2% | $17.26 | $14.93 | — | CL A | 505743104 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $622K | 0.2% | $24.20 | $21.24 | — | COM | 85571B105 |
| O | REALTY INCOME CORP | 7,830 | $600K | 0.2% | $76.63 * | $42.18 | +29.6% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 13,282 | $592K | 0.2% | $44.57 | $35.59 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $590K | 0.2% | $13.45 | $14.11 | — | COM | 670656107 |
| COST | COSTCO WHSL CORP NEW | 2,027 | $584K | 0.2% | $288.11 * | $158.07 | +66.3% | COM | 22160K105 |
| VIG | VANGUARD GROUP | 4,838 | $579K | 0.2% | $119.68 | $90.14 | +32.7% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 5,952 | $571K | 0.2% | $95.93 * | $57.33 | +30.3% | COM NEW | 26441C204 |
| — | LIBERTY ALL STAR EQUITY FD | 88,629 | $567K | 0.2% | $6.40 | $6.18 | — | SH BEN INT | 530158104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,890 | $524K | 0.2% | $134.70 | $105.19 | +28.0% | DJ INTERNT IDX | 33733E302 |
| — | VERICITY INC | 37,172 | $520K | 0.2% | $13.99 | $13.99 | — | COM | 92347D100 |
| IJH | ISHARES TR | 2,660 | $514K | 0.2% | $193.23 * | $36.17 | +6.9% | CORE S&P MCP ETF | 464287507 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,657 | $509K | 0.2% | $40.21 * | $17.26 | +63.0% | COM CL A | 32055Y201 |
| GBCI | GLACIER BANCORP INC NEW | 12,495 | $506K | 0.2% | $40.50 * | $19.42 | +69.6% | COM | 37637Q105 |
| SCHA | SCHWAB STRATEGIC TR | 7,113 | $496K | 0.2% | $69.73 * | $16.39 | +6.4% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 6,359 | $495K | 0.2% | $77.84 | $73.90 | +5.3% | CORE S&P SCP ETF | 464287804 |
| — | VEREIT INC | 50,350 | $492K | 0.2% | $9.77 | $10.04 | — | COM | 92339V100 |
| KMI | KINDER MORGAN INC DEL | 22,929 | $473K | 0.2% | $20.63 * | $13.92 | +1.9% | COM | 49456B101 |
| EBMT | EAGLE BANCORP MONT INC | 26,403 | $462K | 0.2% | $17.50 * | $11.16 | +28.9% | COM | 26942G100 |
| — | UBS AG JERSEY BRH | 21,625 | $451K | 0.2% | $20.86 | $24.64 | — | ALERIAN INFRST | 902641646 |
| IVW | ISHARES TR | 2,504 | $451K | 0.2% | $180.11 * | $35.44 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,243 | $449K | 0.2% | $54.47 * | $31.92 | +40.8% | COM | 191216100 |
| SHV | ISHARES TR | 4,000 | $442K | 0.2% | $110.50 | $110.39 | +0.2% | SHORT TREAS BD | 464288679 |
| EFC | ELLINGTON FINANCIAL INC | 24,000 | $434K | 0.2% | $18.08 | $17.92 | — | COM | 28852N109 |
| COP | CONOCOPHILLIPS | 7,512 | $428K | 0.2% | $56.98 * | $37.37 | +21.5% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 4,531 | $423K | 0.2% | $93.36 | $82.92 | +12.5% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 323 | $394K | 0.2% | $1219.81 * | $53.12 | +13.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 226 | $392K | 0.2% | $1734.51 * | $83.34 | +4.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,540 | $390K | 0.1% | $253.25 * | $183.11 | +22.3% | COM | 075887109 |
| — | CIMAREX ENERGY CO | 7,725 | $370K | 0.1% | $47.90 | $81.87 | — | COM | 171798101 |
| ET | ENERGY TRANSFER LP | 27,588 | $361K | 0.1% | $13.09 | $14.75 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,525 | $353K | 0.1% | $100.14 * | $73.06 | +23.8% | COM | 571748102 |
| SPTM | SPDR SERIES TRUST | 9,245 | $340K | 0.1% | $36.78 | $35.66 | +3.0% | PORTFOLIO TL STK | 78464A805 |
| IWF | ISHARES TR | 2,120 | $338K | 0.1% | $159.43 * | $31.94 | +25.0% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 2,800 | $334K | 0.1% | $119.29 | $105.86 | +12.5% | S&P 500 VAL ETF | 464287408 |
| A | AGILENT TECHNOLOGIES INC | 4,350 | $333K | 0.1% | $76.55 * | $70.69 | +3.9% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 2,815 | $333K | 0.1% | $118.29 * | $102.22 | -3.0% | COM | 237194105 |
| — | TEKLA HEALTHCARE INVS | 18,000 | $330K | 0.1% | $18.33 | $20.30 | — | SH BEN INT | 87911J103 |
| GGG | GRACO INC | 7,165 | $330K | 0.1% | $46.06 * | $37.75 | +12.5% | COM | 384109104 |
| GIS | GENERAL MLS INC | 5,991 | $330K | 0.1% | $55.08 * | $43.39 | +2.3% | COM | 370334104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,800 | $327K | 0.1% | $11.76 | $9.80 | — | COM CL A | 09627J102 |
| BKNG | BOOKING HLDGS INC | 166 | $326K | 0.1% | $1963.86 | $1933.58 | -0.1% | COM | 09857L108 |
| XBI | SPDR SERIES TRUST | 4,245 | $324K | 0.1% | $76.33 | $85.60 | -10.9% | S&P BIOTECH | 78464A870 |
| IRM | IRON MTN INC NEW | 10,000 | $324K | 0.1% | $32.40 * | $23.81 | -0.9% | COM | 46284V101 |
| BKH | BLACK HILLS CORP | 4,200 | $322K | 0.1% | $76.67 * | $50.60 | +18.0% | COM | 092113109 |
| — | INVESTORS REAL ESTATE TR | 4,150 | $310K | 0.1% | $74.70 | $49.16 | — | SH BEN INT | 461730509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,765 | $308K | 0.1% | $28.61 | $26.12 | — | COM | 293792107 |
| MDU | MDU RES GROUP INC | 10,913 | $308K | 0.1% | $28.22 * | $6.60 | +35.1% | COM | 552690109 |
| NWE | NORTHWESTERN CORP | 3,964 | $297K | 0.1% | $74.92 * | $39.17 | +45.0% | COM NEW | 668074305 |
| APH | AMPHENOL CORP NEW | 3,050 | $294K | 0.1% | $96.39 * | $20.85 | +9.1% | CL A | 032095101 |
| VFC | V F CORP | 3,220 | $287K | 0.1% | $89.13 | $85.30 | +4.3% | COM | 918204108 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $286K | 0.1% | $7.49 | $8.43 | — | SHS | 09257A108 |
| NKE | NIKE INC | 3,047 | $286K | 0.1% | $93.86 * | $72.87 | +18.6% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,085 | $286K | 0.1% | $137.17 * | $103.83 | +22.0% | COM | 98956P102 |
| SYK | STRYKER CORP | 1,315 | $284K | 0.1% | $215.97 * | $168.72 | +19.9% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 1,808 | $278K | 0.1% | $153.76 | $137.82 | +11.7% | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $277K | 0.1% | $148.76 * | $110.65 | +17.6% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,352 | $270K | 0.1% | $50.45 * | $41.08 | +4.2% | COM | 949746101 |
| — | ANNALY CAP MGMT INC | 30,527 | $269K | 0.1% | $8.81 | $10.51 | — | COM | 035710409 |
| UNP | UNION PACIFIC CORP | 1,662 | $269K | 0.1% | $161.85 * | $99.54 | +41.7% | COM | 907818108 |
| XHE | SPDR SERIES TRUST | 3,359 | $262K | 0.1% | $78.00 | $80.40 | -2.9% | HLTH CR EQUIP | 78464A581 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $241K | 0.1% | $24.10 * | $17.26 | -1.3% | COM | 969457100 |
| ZTS | ZOETIS INC | 1,930 | $240K | 0.1% | $124.35 * | $99.25 | +19.2% | CL A | 98978V103 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $240K | 0.1% | $16.00 | $22.04 | — | COM UNITS REPS | 67420T206 |
| ENB | ENBRIDGE INC | 6,650 | $233K | 0.1% | $35.04 * | $21.91 | +5.7% | COM | 29250N105 |
| F | FORD MTR CO DEL | 24,050 | $220K | 0.1% | $9.15 * | $7.51 | -10.4% | COM | 345370860 |
| PNNT | PENNANTPARK INVT CORP | 34,295 | $215K | 0.1% | $6.27 * | $2.94 | -1.9% | COM | 708062104 |
| CMCSA | COMCAST CORP NEW | 4,692 | $212K | 0.1% | $45.18 * | $37.51 | +1.8% | CL A | 20030N101 |
| — | HOLLYFRONTIER CORP | 3,848 | $206K | 0.1% | $53.53 | $53.53 | — | COM | 436106108 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $206K | 0.1% | $13.73 * | $5.39 | +85.9% | COM | 015857105 |
| V | VISA INC | 1,190 | $205K | 0.1% | $172.27 * | $156.33 | +5.3% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 2,381 | $205K | 0.1% | $86.10 * | $70.68 | +1.6% | CL A | 902494103 |
| SAFT | SAFETY INS GROUP INC | 2,001 | $203K | 0.1% | $101.45 | $97.68 | +3.7% | COM | 78648T100 |
| DHR | DANAHER CORPORATION | 1,405 | $203K | 0.1% | $144.48 * | $114.95 | +8.4% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 1,900 | $202K | 0.1% | $106.32 * | $83.39 | +5.4% | COM | 695156109 |
| — | NEW YORK CMNTY BANCORP INC | 16,000 | $201K | 0.1% | $12.56 | $14.13 | — | COM | 649445103 |
| — | GABELLI EQUITY TR INC | 28,229 | $169K | 0.1% | $5.99 | $5.86 | — | COM | 362397101 |
| — | ETFIS SER TR I | 34,000 | $168K | 0.1% | $4.94 | $8.28 | — | INFRAC ACT MLP | 26923G103 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $161K | 0.1% | $14.64 | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| AM | ANTERO MIDSTREAM CORP | 21,500 | $159K | 0.1% | $7.40 * | $5.83 | -35.5% | COM | 03676B102 |
| — | GOLAR LNG PARTNERS LP | 16,000 | $153K | 0.1% | $9.56 | $18.04 | — | COM UNIT LPI | Y2745C102 |
| — | TEKLA WORLD HEALTHCARE FD | 10,087 | $136K | 0.1% | $13.48 | $13.48 | — | BEN INT SHS | 87911L108 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $119K | 0.0% | $11.90 | $13.00 | -8.2% | COM ACCD INV | 108621103 |
| — | EATON VANCE TAX MNGD GBL DV | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | COM | 27829F108 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $57,000 | 0.0% | $5.70 | $9.50 | — | SH BEN INT | 709102107 |