Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,383 | $9.522M | 3.4% | $157.69 * | $60.68 | +146.8% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 304,278 | $9.384M | 3.3% | $30.84 | $30.48 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,021 | $8.838M | 3.1% | $226.49 | $179.17 | +26.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 29,321 | $8.61M | 3.1% | $293.65 * | $34.03 | +108.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 81,094 | $7.375M | 2.6% | $90.94 * | $42.13 | +70.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 58,107 | $7.258M | 2.6% | $124.91 * | $68.09 | +58.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 47,993 | $7.187M | 2.6% | $149.75 | $117.13 | — | COM | 913017109 |
| T | AT&T INC | 178,667 | $6.982M | 2.5% | $39.08 * | $14.69 | +31.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 47,817 | $6.666M | 2.4% | $139.41 * | $72.49 | +63.0% | COM | 46625H100 |
| INTC | INTEL CORP | 108,966 | $6.522M | 2.3% | $59.85 * | $29.26 | +80.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,242 | $6.37M | 2.3% | $64.19 * | $38.68 | +31.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 88,660 | $6.187M | 2.2% | $69.78 * | $55.11 | -4.2% | COM | 30231G102 |
| PFE | PFIZER INC | 147,989 | $5.798M | 2.1% | $39.18 * | $21.70 | +29.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 45,160 | $5.442M | 1.9% | $120.50 * | $76.93 | +19.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 60,254 | $5.335M | 1.9% | $88.54 * | $63.97 | +7.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 104,315 | $5.003M | 1.8% | $47.96 * | $24.13 | +65.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 39,925 | $4.97M | 1.8% | $124.48 * | $73.78 | +55.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 44,322 | $4.938M | 1.8% | $111.41 * | $72.99 | +19.1% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,615 | $4.831M | 1.7% | $81.04 | $80.09 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 398,072 | $4.442M | 1.6% | $11.16 | $17.40 | — | COM | 369604103 |
| LOW | LOWES COS INC | 35,791 | $4.286M | 1.5% | $119.75 * | $65.86 | +63.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 65,386 | $4.249M | 1.5% | $64.98 * | $55.98 | -7.9% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 90,076 | $4.233M | 1.5% | $46.99 | $40.42 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,302 | $4.209M | 1.5% | $82.04 | $100.18 | -18.1% | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 99,474 | $4.099M | 1.5% | $41.21 * | $48.89 | -23.1% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 22,971 | $4.066M | 1.4% | $177.01 * | $101.66 | +44.8% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,572 | $3.984M | 1.4% | $58.96 | $69.52 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 119,034 | $3.825M | 1.4% | $32.13 * | $34.64 | -30.3% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 17,490 | $3.719M | 1.3% | $212.64 | $181.29 | +17.3% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 130,385 | $3.569M | 1.3% | $27.37 | $26.50 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 20,517 | $3.357M | 1.2% | $163.62 | $116.37 | +40.6% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 15,227 | $3.325M | 1.2% | $218.36 * | $107.20 | +76.2% | COM | 437076102 |
| — | NUVEEN MUN VALUE FD INC | 306,359 | $3.278M | 1.2% | $10.70 | $10.06 | — | COM | 670928100 |
| SCHD | SCHWAB STRATEGIC TR | 54,764 | $3.172M | 1.1% | $57.92 * | $14.54 | +32.8% | US DIVIDEND EQ | 808524797 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 64,129 | $3.05M | 1.1% | $47.56 * | $39.37 | +11.1% | COM | 808513105 |
| — | UNILEVER N V | 48,423 | $2.782M | 1.0% | $57.45 | $58.83 | — | N Y SHS NEW | 904784709 |
| SCHX | SCHWAB STRATEGIC TR | 36,146 | $2.776M | 1.0% | $76.80 * | $10.28 | +24.5% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 48,715 | $2.581M | 0.9% | $52.98 * | $41.71 | +16.4% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,167 | $2.565M | 0.9% | $115.71 | $101.30 | +14.2% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 42,266 | $2.542M | 0.9% | $60.14 * | $16.44 | +22.0% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 17,232 | $2.355M | 0.8% | $136.66 * | $73.68 | +54.5% | COM | 713448108 |
| USB | US BANCORP DEL | 37,956 | $2.25M | 0.8% | $59.28 * | $30.01 | +52.6% | COM NEW | 902973304 |
| — | PIMCO DYNMIC CREDIT AND MRT | 86,217 | $2.173M | 0.8% | $25.20 | $21.01 | — | COM SHS | 72202D106 |
| DD | DUPONT DE NEMOURS INC | 32,210 | $2.068M | 0.7% | $64.20 * | $26.80 | -11.0% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 6,922 | $2.048M | 0.7% | $295.87 | $229.11 | +29.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 12,379 | $1.806M | 0.6% | $145.89 * | $92.85 | +32.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 19,672 | $1.736M | 0.6% | $88.25 * | $49.65 | +55.6% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 22,487 | $1.729M | 0.6% | $76.89 * | $11.37 | +12.7% | US BRD MKT ETF | 808524102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,768 | $1.709M | 0.6% | $41.92 * | $25.65 | +15.1% | COM CL A | 32055Y201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,116 | $1.695M | 0.6% | $44.47 | $42.02 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,140 | $1.661M | 0.6% | $323.15 | $248.83 | +29.9% | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 41,190 | $1.656M | 0.6% | $40.20 * | $56.81 | -38.6% | COM | 806857108 |
| DOW | DOW INC | 28,297 | $1.549M | 0.6% | $54.74 * | $36.06 | +8.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 9,575 | $1.385M | 0.5% | $144.65 * | $89.28 | +58.3% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 24,787 | $1.329M | 0.5% | $53.62 | $53.53 | +0.2% | SH TR CRPORT ETF | 464288646 |
| EMR | EMERSON ELEC CO | 17,111 | $1.305M | 0.5% | $76.27 * | $45.71 | +45.9% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 6,857 | $1.249M | 0.4% | $182.15 * | $20.46 | +48.4% | GROWTH ETF | 922908736 |
| USAC | USA COMPRESSION PARTNERS LP | 66,851 | $1.213M | 0.4% | $18.14 | $17.44 | — | COMUNIT LTDPAR | 90290N109 |
| ABT | ABBOTT LABS | 13,913 | $1.208M | 0.4% | $86.83 * | $36.62 | +113.4% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 22,170 | $1.185M | 0.4% | $53.45 * | $26.04 | +2.6% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 18,739 | $1.151M | 0.4% | $61.42 * | $30.54 | +42.8% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 14,450 | $1.093M | 0.4% | $75.64 * | $29.94 | +69.4% | COM | 682680103 |
| TRTX | TPG RE FIN TR INC | 53,335 | $1.081M | 0.4% | $20.27 | $19.52 | — | COM | 87266M107 |
| CTVA | CORTEVA INC | 34,801 | $1.029M | 0.4% | $29.57 * | $25.18 | +9.0% | COM | 22052L104 |
| IDCC | INTERDIGITAL INC | 16,120 | $878K | 0.3% | $54.47 | $66.77 | -18.4% | COM | 45867G101 |
| MMM | 3M CO | 4,820 | $850K | 0.3% | $176.35 * | $107.79 | +9.7% | COM | 88579Y101 |
| TGT | TARGET CORP | 6,561 | $841K | 0.3% | $128.18 * | $47.43 | +130.6% | COM | 87612E106 |
| AGG | ISHARES TR | 7,479 | $840K | 0.3% | $112.31 | $109.70 | +2.4% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 11,580 | $804K | 0.3% | $69.43 | $67.11 | +3.5% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 4,333 | $772K | 0.3% | $178.17 * | $35.36 | +26.0% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,760 | $743K | 0.3% | $197.61 * | $110.57 | +55.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,492 | $736K | 0.3% | $134.01 * | $99.81 | -0.8% | COM | 459200101 |
| BA | BOEING CO | 2,166 | $706K | 0.3% | $325.95 | $183.91 | +76.1% | COM | 097023105 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,100 | $690K | 0.2% | $42.86 | $42.86 | — | COM | 55608B105 |
| SCHF | SCHWAB STRATEGIC TR | 19,902 | $669K | 0.2% | $33.61 * | $16.31 | +3.1% | INTL EQTY ETF | 808524805 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $668K | 0.2% | $6.77 | $6.24 | — | SH BEN INT | 530158104 |
| LADR | LADDER CAP CORP | 36,911 | $666K | 0.2% | $18.04 | $14.93 | — | CL A | 505743104 |
| AZN | ASTRAZENECA PLC | 13,107 | $654K | 0.2% | $49.90 | $35.59 | — | SPONSORED ADR | 046353108 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $639K | 0.2% | $24.86 | $21.24 | — | COM | 85571B105 |
| PFXF | VANECK VECTORS ETF TRUST | 30,889 | $625K | 0.2% | $20.23 | $20.10 | +0.6% | PFD SECS EX FINL | 92189F429 |
| DBEF | DBX ETF TR | 17,987 | $608K | 0.2% | $33.80 | $33.18 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| VIG | VANGUARD GROUP | 4,838 | $603K | 0.2% | $124.64 | $90.14 | +38.3% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 8,080 | $595K | 0.2% | $73.64 * | $42.58 | +24.4% | COM | 756109104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $595K | 0.2% | $13.57 | $14.11 | — | COM | 670656107 |
| SCHA | SCHWAB STRATEGIC TR | 7,368 | $557K | 0.2% | $75.60 * | $16.45 | +15.0% | US SML CAP ETF | 808524607 |
| — | PREFERRED APT CMNTYS INC | 41,205 | $549K | 0.2% | $13.32 | $14.91 | — | COM | 74039L103 |
| DUK | DUKE ENERGY CORP NEW | 5,954 | $543K | 0.2% | $91.20 * | $57.33 | +25.3% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 25,378 | $537K | 0.2% | $21.16 * | $13.93 | +5.9% | COM | 49456B101 |
| GBCI | GLACIER BANCORP INC NEW | 11,595 | $533K | 0.2% | $45.97 * | $19.42 | +95.5% | COM | 37637Q105 |
| IJH | ISHARES TR | 2,532 | $521K | 0.2% | $205.77 * | $36.17 | +13.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,099 | $511K | 0.2% | $83.78 | $73.90 | +13.5% | CORE S&P SCP ETF | 464287804 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,500 | $507K | 0.2% | $16.10 | $14.43 | — | COM NEW | 64828T201 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $502K | 0.2% | $293.91 * | $158.07 | +70.0% | COM | 22160K105 |
| — | OAKTREE SPECIALTY LENDING CO | 91,500 | $500K | 0.2% | $5.46 | $5.46 | — | COM | 67401P108 |
| COP | CONOCOPHILLIPS | 7,513 | $489K | 0.2% | $65.09 * | $37.37 | +39.7% | COM | 20825C104 |
| IVW | ISHARES TR | 2,504 | $485K | 0.2% | $193.69 * | $35.44 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| — | VEREIT INC | 50,350 | $465K | 0.2% | $9.24 | $10.04 | — | COM | 92339V100 |
| KO | COCA COLA CO | 8,218 | $455K | 0.2% | $55.37 * | $31.92 | +44.3% | COM | 191216100 |
| SHV | ISHARES TR | 4,000 | $442K | 0.2% | $110.50 | $110.39 | +0.1% | SHORT TREAS BD | 464288679 |
| EFC | ELLINGTON FINANCIAL INC | 24,000 | $440K | 0.2% | $18.33 | $17.92 | — | COM | 28852N109 |
| — | CIMAREX ENERGY CO | 8,325 | $437K | 0.2% | $52.49 | $79.75 | — | COM | 171798101 |
| — | TEKLA HEALTHCARE INVS | 20,775 | $434K | 0.2% | $20.89 | $20.38 | — | SH BEN INT | 87911J103 |
| GOOG | ALPHABET INC | 323 | $432K | 0.2% | $1337.46 * | $53.12 | +24.9% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER LP | 33,204 | $426K | 0.2% | $12.83 | $14.43 | — | COM UT LTD PTN | 29273V100 |
| — | UBS AG JERSEY BRH | 21,915 | $426K | 0.2% | $19.44 | $24.57 | — | ALERIAN INFRST | 902641646 |
| AMZN | AMAZON COM INC | 230 | $425K | 0.2% | $1847.83 * | $83.43 | +10.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 4,531 | $420K | 0.1% | $92.69 | $82.92 | +11.9% | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 1,540 | $419K | 0.1% | $272.08 * | $183.11 | +31.9% | COM | 075887109 |
| — | TEKLA WORLD HEALTHCARE FD | 30,174 | $418K | 0.1% | $13.85 | $13.73 | — | BEN INT SHS | 87911L108 |
| XLK | SELECT SECTOR SPDR TR | 4,443 | $407K | 0.1% | $91.60 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| — | VERICITY INC | 32,182 | $405K | 0.1% | $12.58 | $13.99 | — | COM | 92347D100 |
| — | COLONY CR REAL ESTATE INC | 30,000 | $395K | 0.1% | $13.17 | $13.17 | — | COM CL A | 19625T101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,515 | $392K | 0.1% | $111.52 * | $73.06 | +38.5% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 3,690 | $388K | 0.1% | $105.15 * | $93.08 | -3.4% | COM | 172062101 |
| IWF | ISHARES TR | 2,120 | $373K | 0.1% | $175.94 * | $31.94 | +37.7% | RUS 1000 GRW ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 4,350 | $371K | 0.1% | $85.29 * | $70.69 | +15.9% | COM | 00846U101 |
| IVE | ISHARES TR | 2,800 | $364K | 0.1% | $130.00 | $105.86 | +22.9% | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SERIES TRUST | 8,910 | $355K | 0.1% | $39.84 | $35.66 | +11.8% | PORTFOLIO TL STK | 78464A805 |
| EBMT | EAGLE BANCORP MONT INC | 16,533 | $354K | 0.1% | $21.41 * | $11.16 | +58.3% | COM | 26942G100 |
| XHE | SPDR SERIES TRUST | 4,058 | $348K | 0.1% | $85.76 | $80.56 | +6.3% | HLTH CR EQUIP | 78464A581 |
| XBI | SPDR SERIES TRUST | 3,635 | $346K | 0.1% | $95.19 | $85.60 | +11.1% | S&P BIOTECH | 78464A870 |
| GIS | GENERAL MLS INC | 6,391 | $342K | 0.1% | $53.51 * | $43.36 | +0.4% | COM | 370334104 |
| BKNG | BOOKING HLDGS INC | 166 | $341K | 0.1% | $2054.22 | $1933.58 | +4.5% | COM | 09857L108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,800 | $335K | 0.1% | $12.05 | $9.80 | — | COM CL A | 09627J102 |
| APH | AMPHENOL CORP NEW | 3,050 | $330K | 0.1% | $108.20 * | $20.85 | +22.6% | CL A | 032095101 |
| BKH | BLACK HILLS CORP | 4,200 | $330K | 0.1% | $78.57 * | $50.60 | +21.6% | COM | 092113109 |
| MDU | MDU RES GROUP INC | 11,063 | $329K | 0.1% | $29.74 * | $6.64 | +42.6% | COM | 552690109 |
| VFC | V F CORP | 3,220 | $321K | 0.1% | $99.69 | $85.30 | +16.8% | COM | 918204108 |
| IRM | IRON MTN INC NEW | 10,000 | $319K | 0.1% | $31.90 * | $23.81 | -0.6% | COM | 46284V101 |
| GGG | GRACO INC | 6,115 | $318K | 0.1% | $52.00 * | $37.75 | +27.5% | COM | 384109104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,085 | $312K | 0.1% | $149.64 * | $103.83 | +33.3% | COM | 98956P102 |
| — | BLACKROCK RES & COMM STRAT T | 38,200 | $308K | 0.1% | $8.06 | $8.43 | — | SHS | 09257A108 |
| DRI | DARDEN RESTAURANTS INC | 2,815 | $307K | 0.1% | $109.06 * | $102.22 | -9.9% | COM | 237194105 |
| NKE | NIKE INC | 3,016 | $306K | 0.1% | $101.46 * | $72.87 | +28.3% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,765 | $303K | 0.1% | $28.15 | $26.12 | — | COM | 293792107 |
| — | INVESTORS REAL ESTATE TR | 4,150 | $301K | 0.1% | $72.53 | $49.16 | — | SH BEN INT | 461730509 |
| VB | VANGUARD INDEX FDS | 1,808 | $299K | 0.1% | $165.38 | $137.82 | +20.2% | SMALL CP ETF | 922908751 |
| — | ANNALY CAP MGMT INC | 30,427 | $287K | 0.1% | $9.43 | $10.51 | — | COM | 035710409 |
| NWE | NORTHWESTERN CORP | 3,964 | $284K | 0.1% | $71.64 * | $39.17 | +39.6% | COM NEW | 668074305 |
| UNP | UNION PACIFIC CORP | 1,533 | $277K | 0.1% | $180.69 * | $99.54 | +59.0% | COM | 907818108 |
| SYK | STRYKER CORP | 1,315 | $276K | 0.1% | $209.89 * | $168.72 | +16.7% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 5,072 | $273K | 0.1% | $53.82 * | $41.08 | +12.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 6,650 | $264K | 0.1% | $39.70 * | $21.91 | +21.6% | COM | 29250N105 |
| PNNT | PENNANTPARK INVT CORP | 40,005 | $261K | 0.1% | $6.52 * | $2.93 | +5.3% | COM | 708062104 |
| ZTS | ZOETIS INC | 1,930 | $255K | 0.1% | $132.12 * | $99.25 | +26.8% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $255K | 0.1% | $136.95 * | $110.65 | +9.0% | COM | 89417E109 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $249K | 0.1% | $16.60 | $22.04 | — | COM UNITS REPS | 67420T206 |
| — | SPDR SERIES TRUST | 10,385 | $246K | 0.1% | $23.69 | $23.69 | — | S&P OILGAS EXP | 78464A730 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $237K | 0.1% | $23.70 * | $17.26 | -1.1% | COM | 969457100 |
| — | VIACOMCBS INC | 5,650 | $237K | 0.1% | $41.95 | $41.95 | — | CL B | 92556H206 |
| V | VISA INC | 1,190 | $224K | 0.1% | $188.24 * | $156.33 | +15.2% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 24,050 | $224K | 0.1% | $9.31 * | $7.51 | -7.6% | COM | 345370860 |
| LLY | LILLY ELI & CO | 1,686 | $222K | 0.1% | $131.67 * | $107.55 | +13.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 4,854 | $218K | 0.1% | $44.91 * | $37.52 | +2.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $218K | 0.1% | $293.80 * | $236.60 | +12.7% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 2,381 | $217K | 0.1% | $91.14 * | $70.68 | +7.9% | CL A | 902494103 |
| BAC | BANK AMER CORP | 6,152 | $217K | 0.1% | $35.27 * | $27.79 | +9.4% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,405 | $216K | 0.1% | $153.74 * | $114.95 | +15.3% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 1,900 | $213K | 0.1% | $112.11 * | $83.39 | +12.0% | COM | 695156109 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $212K | 0.1% | $14.13 * | $5.39 | +94.0% | COM | 015857105 |
| NEE | NEXTERA ENERGY INC | 850 | $206K | 0.1% | $242.35 * | $50.17 | +4.0% | COM | 65339F101 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $178K | 0.1% | $17.80 | $17.80 | — | COM | 278277108 |
| — | GABELLI EQUITY TR INC | 28,229 | $172K | 0.1% | $6.09 | $5.86 | — | COM | 362397101 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $172K | 0.1% | $15.64 | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| AM | ANTERO MIDSTREAM CORP | 21,500 | $163K | 0.1% | $7.58 * | $5.83 | -30.9% | COM | 03676B102 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $138K | 0.0% | $13.80 | $13.00 | +6.0% | COM ACCD INV | 108621103 |
| — | GOLAR LNG PARTNERS LP | 14,700 | $130K | 0.0% | $8.84 | $18.04 | — | COM UNIT LPI | Y2745C102 |
| — | ETFIS SER TR I | 22,000 | $99,000 | 0.0% | $4.50 | $8.28 | — | INFRAC ACT MLP | 26923G103 |
| — | EATON VANCE TAX MNGD GBL DV | 10,000 | $88,000 | 0.0% | $8.80 | $8.20 | — | COM | 27829F108 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $53,000 | 0.0% | $5.30 | $9.50 | — | SH BEN INT | 709102107 |