Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 380,315 | $11.51M | 5.1% | $30.25 | $30.49 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 57,275 | $9.033M | 4.0% | $157.71 * | $60.68 | +147.4% | COM | 594918104 |
| AAPL | APPLE INC | 28,115 | $7.149M | 3.2% | $254.28 * | $34.03 | +80.7% | COM | 037833100 |
| MRK | MERCK & CO. INC | 82,123 | $6.319M | 2.8% | $76.95 * | $42.41 | +44.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 56,453 | $6.21M | 2.8% | $110.00 * | $68.09 | +39.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,056 | $6.044M | 2.7% | $182.84 | $179.17 | +2.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 103,780 | $5.617M | 2.5% | $54.12 * | $29.26 | +64.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,887 | $5.345M | 2.4% | $55.74 * | $38.68 | +14.5% | COM | 110122108 |
| T | AT&T INC | 180,757 | $5.269M | 2.3% | $29.15 * | $14.73 | -0.5% | COM | 00206R102 |
| PFE | PFIZER INC | 150,502 | $4.912M | 2.2% | $32.64 * | $21.77 | +8.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 53,455 | $4.813M | 2.1% | $90.04 * | $75.77 | +1.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 61,494 | $4.685M | 2.1% | $76.19 * | $64.03 | -6.0% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,135 | $4.519M | 2.0% | $79.09 | $80.09 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 109,777 | $4.315M | 1.9% | $39.31 * | $24.75 | +32.8% | COM | 17275R102 |
| SYY | SYSCO CORP | 93,504 | $4.267M | 1.9% | $45.63 * | $58.83 | -34.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 43,872 | $4.138M | 1.8% | $94.32 | $117.13 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 108,761 | $4.13M | 1.8% | $37.97 * | $52.70 | -44.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 55,733 | $4.038M | 1.8% | $72.45 * | $76.75 | -26.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 20,707 | $3.943M | 1.7% | $190.42 | $186.01 | +2.4% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 147,328 | $3.645M | 1.6% | $24.74 * | $31.96 | -40.8% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 42,480 | $3.637M | 1.6% | $85.62 * | $75.81 | +4.4% | COM | 025816109 |
| PSX | PHILLIPS 66 | 67,311 | $3.611M | 1.6% | $53.65 * | $69.85 | -39.4% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,795 | $3.513M | 1.6% | $45.75 | $66.66 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 92,237 | $3.495M | 1.6% | $37.89 | $40.36 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 429,547 | $3.411M | 1.5% | $7.94 | $16.71 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 25,445 | $3.404M | 1.5% | $133.78 * | $105.06 | +6.5% | COM | 438516106 |
| LOW | LOWES COS INC | 38,493 | $3.312M | 1.5% | $86.04 * | $68.13 | +13.7% | COM | 548661107 |
| — | NUVEEN MUN VALUE FD INC | 328,539 | $3.207M | 1.4% | $9.76 | $10.04 | — | COM | 670928100 |
| SCHE | SCHWAB STRATEGIC TR | 142,840 | $2.955M | 1.3% | $20.69 | $26.37 | -21.5% | EMRG MKTEQ ETF | 808524706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,800 | $2.903M | 1.3% | $44.12 | $92.48 | -52.3% | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 15,409 | $2.877M | 1.3% | $186.71 * | $108.18 | +50.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 47,254 | $2.804M | 1.2% | $59.34 * | $55.31 | -11.0% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 45,464 | $2.785M | 1.2% | $61.26 * | $10.66 | -4.3% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 20,618 | $2.658M | 1.2% | $128.92 | $116.37 | +10.8% | TOTAL STK MKT | 922908769 |
| — | UNILEVER N V | 51,832 | $2.529M | 1.1% | $48.79 | $58.17 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 48,463 | $2.342M | 1.0% | $48.33 * | $41.71 | +6.7% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 51,689 | $2.325M | 1.0% | $44.98 * | $14.54 | +3.1% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 68,933 | $2.318M | 1.0% | $33.63 * | $39.32 | -21.1% | COM | 808513105 |
| PEP | PEPSICO INC | 16,429 | $1.973M | 0.9% | $120.09 * | $73.68 | +36.7% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 158,407 | $1.834M | 0.8% | $11.58 * | $41.89 | -74.0% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 7,632 | $1.807M | 0.8% | $236.77 | $233.86 | +1.3% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 40,608 | $1.712M | 0.8% | $42.16 * | $16.44 | -14.5% | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,906 | $1.673M | 0.7% | $84.05 | $101.30 | -17.1% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 26,792 | $1.619M | 0.7% | $60.43 * | $11.49 | -12.3% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,406 | $1.523M | 0.7% | $33.54 | $41.82 | -19.8% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 11,550 | $1.515M | 0.7% | $131.17 * | $92.85 | +20.1% | COM | 478160104 |
| IGSB | ISHARES TR | 27,434 | $1.436M | 0.6% | $52.34 | $53.50 | -2.1% | SH TR CRPORT ETF | 464288646 |
| USB | US BANCORP DEL | 40,113 | $1.382M | 0.6% | $34.45 * | $30.39 | -11.4% | COM NEW | 902973304 |
| — | PIMCO DYNAMIC CR & MTG INC F | 82,125 | $1.381M | 0.6% | $16.82 | $21.01 | — | COM SHS | 72202D106 |
| IVV | ISHARES TR | 5,060 | $1.308M | 0.6% | $258.50 | $248.83 | +3.8% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 18,697 | $1.265M | 0.6% | $67.66 * | $49.65 | +20.2% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 36,981 | $1.261M | 0.6% | $34.10 * | $25.68 | -50.3% | COM | 26614N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 43,181 | $1.245M | 0.6% | $28.83 * | $25.64 | -18.7% | COM CL A | 32055Y201 |
| SCHZ | SCHWAB STRATEGIC TR | 20,900 | $1.134M | 0.5% | $54.26 * | $26.04 | +4.2% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 6,687 | $1.048M | 0.5% | $156.72 * | $20.46 | +27.7% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 18,730 | $1.006M | 0.4% | $53.71 * | $30.54 | +26.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 12,703 | $1.002M | 0.4% | $78.88 * | $36.62 | +94.7% | COM | 002824100 |
| DOW | DOW INC | 32,192 | $941K | 0.4% | $29.23 * | $35.40 | -39.9% | COM | 260557103 |
| DIS | DISNEY WALT CO | 9,462 | $914K | 0.4% | $96.60 * | $89.28 | +5.7% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 7,829 | $903K | 0.4% | $115.34 | $109.89 | +5.0% | CORE US AGGBD ET | 464287226 |
| CTVA | CORTEVA INC | 37,649 | $885K | 0.4% | $23.51 * | $25.21 | -13.0% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 16,435 | $783K | 0.3% | $47.64 * | $45.71 | -8.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 9,528 | $712K | 0.3% | $74.73 * | $55.98 | +6.9% | COM | 375558103 |
| IDCC | INTERDIGITAL INC | 15,920 | $711K | 0.3% | $44.66 | $66.77 | -33.2% | COM | 45867G101 |
| EFA | ISHARES TR | 12,890 | $689K | 0.3% | $53.45 | $66.74 | -19.9% | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 46,315 | $625K | 0.3% | $13.49 * | $53.32 | -77.7% | COM | 806857108 |
| MMM | 3M CO | 4,446 | $607K | 0.3% | $136.53 * | $107.79 | -14.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,438 | $603K | 0.3% | $110.89 * | $99.81 | -17.1% | COM | 459200101 |
| TGT | TARGET CORP | 6,297 | $585K | 0.3% | $92.90 * | $47.43 | +68.2% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 13,107 | $585K | 0.3% | $44.63 | $35.59 | — | SPONSORED ADR | 046353108 |
| CG | CARLYLE GROUP INC | 26,000 | $563K | 0.2% | $21.65 * | $23.69 | -24.6% | COM | 14316J108 |
| XLY | SELECT SECTOR SPDR TR | 5,723 | $561K | 0.2% | $98.03 * | $59.04 | -16.9% | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 21,315 | $551K | 0.2% | $25.85 * | $16.25 | -20.5% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 4,173 | $549K | 0.2% | $131.56 * | $35.36 | -6.9% | MID CAP ETF | 922908629 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $548K | 0.2% | $12.49 | $14.11 | — | COM | 670656107 |
| DBEF | DBX ETF TR | 20,247 | $543K | 0.2% | $26.82 | $32.99 | -18.8% | XTRACK MSCI EAFE | 233051200 |
| PFXF | VANECK VECTORS ETF TR | 30,399 | $502K | 0.2% | $16.51 | $20.10 | -17.9% | PFD SECS EX FINL | 92189F429 |
| DUK | DUKE ENERGY CORP NEW | 5,957 | $482K | 0.2% | $80.91 * | $57.33 | +12.2% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,688 | $481K | 0.2% | $284.95 * | $158.07 | +65.3% | COM | 22160K105 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $477K | 0.2% | $4.84 | $6.24 | — | SH BEN INT | 530158104 |
| IJH | ISHARES TR | 3,292 | $474K | 0.2% | $143.99 * | $36.40 | -21.0% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,739 | $453K | 0.2% | $165.39 * | $110.57 | +31.0% | COM | 580135101 |
| SHV | ISHARES TR | 4,000 | $444K | 0.2% | $111.00 | $110.39 | +0.6% | SHORT TREAS BD | 464288679 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,400 | $439K | 0.2% | $25.23 | $41.54 | — | COM | 55608B105 |
| SCHA | SCHWAB STRATEGIC TR | 8,346 | $430K | 0.2% | $51.52 * | $16.51 | -22.0% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 218 | $425K | 0.2% | $1949.54 * | $83.43 | +16.8% | COM | 023135106 |
| — | TEKLA HEALTHCARE INVS | 23,775 | $423K | 0.2% | $17.79 | $20.05 | — | SH BEN INT | 87911J103 |
| IWF | ISHARES TR | 2,770 | $417K | 0.2% | $150.54 * | $34.55 | +9.0% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 7,369 | $413K | 0.2% | $56.05 | $74.00 | -24.2% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 2,504 | $413K | 0.2% | $164.94 * | $35.44 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 5,847 | $408K | 0.2% | $69.78 | $84.02 | -16.9% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 335 | $390K | 0.2% | $1164.18 * | $53.63 | +7.6% | CAP STK CL C | 02079K107 |
| USAC | USA COMPRESSION PARTNERS LP | 68,701 | $389K | 0.2% | $5.66 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| O | REALTY INCOME CORP | 7,730 | $385K | 0.2% | $49.81 * | $42.58 | -14.9% | COM | 756109104 |
| BA | BOEING CO | 2,560 | $382K | 0.2% | $149.22 | $197.60 | -24.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,623 | $375K | 0.2% | $103.51 | $90.14 | +14.7% | DIV APP ETF | 921908844 |
| — | PREFERRED APT CMNTYS INC | 50,505 | $363K | 0.2% | $7.19 | $13.49 | — | COM | 74039L103 |
| KO | COCA COLA CO | 8,211 | $363K | 0.2% | $44.21 * | $31.92 | +16.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 4,443 | $357K | 0.2% | $80.35 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| — | TEKLA WORLD HEALTHCARE FD | 31,174 | $355K | 0.2% | $11.39 | $13.65 | — | BEN INT SHS | 87911L108 |
| BDX | BECTON DICKINSON & CO | 1,540 | $354K | 0.2% | $229.87 * | $183.11 | +11.8% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 24,216 | $337K | 0.1% | $13.92 * | $13.93 | -29.5% | COM | 49456B101 |
| GBCI | GLACIER BANCORP INC NEW | 9,495 | $323K | 0.1% | $34.02 * | $19.42 | +45.2% | COM | 37637Q105 |
| OKE | ONEOK INC NEW | 14,450 | $315K | 0.1% | $21.80 * | $29.94 | -50.6% | COM | 682680103 |
| — | OAKTREE SPECIALTY LENDING CO | 91,500 | $296K | 0.1% | $3.23 | $5.46 | — | COM | 67401P108 |
| TRTX | TPG RE FIN TR INC | 53,335 | $293K | 0.1% | $5.49 | $19.52 | — | COM | 87266M107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,290 | $284K | 0.1% | $86.32 * | $73.06 | +8.5% | COM | 571748102 |
| XBI | SPDR SER TR | 3,635 | $281K | 0.1% | $77.30 | $85.60 | -9.5% | S&P BIOTECH | 78464A870 |
| SPTM | SPDR SER TR | 8,910 | $280K | 0.1% | $31.43 | $35.66 | -11.8% | PORTFOLI S&P1500 | 78464A805 |
| GGG | GRACO INC | 5,565 | $271K | 0.1% | $48.70 * | $37.75 | +19.9% | COM | 384109104 |
| CINF | CINCINNATI FINL CORP | 3,590 | $271K | 0.1% | $75.49 * | $93.08 | -30.1% | COM | 172062101 |
| IVE | ISHARES TR | 2,800 | $270K | 0.1% | $96.43 | $105.86 | -9.1% | S&P 500 VAL ETF | 464287408 |
| BKH | BLACK HILLS CORP | 4,200 | $269K | 0.1% | $64.05 * | $50.60 | -0.2% | COM | 092113109 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $263K | 0.1% | $10.23 | $21.24 | — | COM | 85571B105 |
| GIS | GENERAL MLS INC | 4,991 | $263K | 0.1% | $52.69 * | $43.36 | -0.1% | COM | 370334104 |
| — | VERICITY INC | 31,182 | $248K | 0.1% | $7.95 | $13.99 | — | COM | 92347D100 |
| EBMT | EAGLE BANCORP MONT INC | 15,295 | $248K | 0.1% | $16.21 * | $11.16 | +20.5% | COM | 26942G100 |
| ET | ENERGY TRANSFER LP | 53,604 | $247K | 0.1% | $4.61 | $10.69 | — | COM UT LTD PTN | 29273V100 |
| — | VEREIT INC | 50,350 | $246K | 0.1% | $4.89 | $10.04 | — | COM | 92339V100 |
| IRM | IRON MTN INC NEW | 10,000 | $238K | 0.1% | $23.80 * | $23.81 | -24.0% | COM | 46284V101 |
| LLY | LILLY ELI & CO | 1,712 | $237K | 0.1% | $138.43 * | $107.86 | +20.3% | COM | 532457108 |
| NWE | NORTHWESTERN CORP | 3,950 | $236K | 0.1% | $59.75 * | $39.17 | +17.6% | COM NEW | 668074305 |
| — | INVESTORS REAL ESTATE TR | 4,250 | $234K | 0.1% | $55.06 | $49.30 | — | SH BEN INT | 461730509 |
| XOP | SPDR SER TR | 6,986 | $230K | 0.1% | $32.92 | $66.19 | -50.3% | S&P OILGAS EXP | 78468R556 |
| COP | CONOCOPHILLIPS | 7,260 | $224K | 0.1% | $30.85 * | $37.37 | -33.3% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,938 | $224K | 0.1% | $115.58 | $138.66 | -16.7% | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HLDGS INC | 166 | $223K | 0.1% | $1343.37 | $1933.58 | -31.5% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 3,050 | $222K | 0.1% | $72.79 * | $20.85 | -17.2% | CL A | 032095101 |
| SYK | STRYKER CORP | 1,315 | $219K | 0.1% | $166.54 * | $168.72 | -7.1% | COM | 863667101 |
| MDU | MDU RES GROUP INC | 10,099 | $217K | 0.1% | $21.49 * | $6.64 | +4.0% | COM | 552690109 |
| UNP | UNION PAC CORP | 1,494 | $211K | 0.1% | $141.23 * | $99.54 | +24.8% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $211K | 0.1% | $101.20 * | $103.83 | -9.8% | COM | 98956P102 |
| NKE | NIKE INC | 2,516 | $208K | 0.1% | $82.67 * | $72.87 | +5.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 850 | $205K | 0.1% | $241.18 * | $50.17 | +3.9% | COM | 65339F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $201K | 0.1% | $13.40 * | $5.39 | +85.8% | COM | 015857105 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $193K | 0.1% | $5.05 | $8.43 | — | SHS | 09257A108 |
| LADR | LADDER CAP CORP | 38,111 | $181K | 0.1% | $4.75 | $14.61 | — | CL A | 505743104 |
| — | UBS AG JERSEY BRH | 21,915 | $178K | 0.1% | $8.12 | $24.57 | — | ALERIAN INFRST | 902641646 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,500 | $158K | 0.1% | $5.02 | $14.43 | — | COM NEW | 64828T201 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,800 | $155K | 0.1% | $5.58 | $9.80 | — | COM CL A | 09627J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,765 | $154K | 0.1% | $14.31 | $26.12 | — | COM | 293792107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,427 | $154K | 0.1% | $5.06 | $10.51 | — | COM | 035710409 |
| WMB | WILLIAMS COS INC | 10,000 | $142K | 0.1% | $14.20 * | $17.26 | -39.5% | COM | 969457100 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $139K | 0.1% | $13.90 | $17.80 | — | COM | 278277108 |
| EFC | ELLINGTON FINANCIAL INC | 24,000 | $137K | 0.1% | $5.71 | $17.92 | — | COM | 28852N109 |
| — | GABELLI EQUITY TR INC | 28,229 | $123K | 0.1% | $4.36 | $5.86 | — | COM | 362397101 |
| F | FORD MTR CO DEL | 24,051 | $116K | 0.1% | $4.82 * | $7.51 | -51.2% | COM | 345370860 |
| — | COLONY CR REAL ESTATE INC | 28,500 | $112K | 0.0% | $3.93 | $13.17 | — | COM CL A | 19625T101 |
| PNNT | PENNANTPARK INVT CORP | 40,005 | $104K | 0.0% | $2.60 * | $2.93 | -55.7% | COM | 708062104 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $102K | 0.0% | $9.27 | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $98,000 | 0.0% | $9.80 | $13.00 | -25.0% | COM ACCD INV | 108621103 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $74,000 | 0.0% | $4.93 | $22.04 | — | COM UNITS REPS | 67420T206 |
| KRP | KIMBELL RTY PARTNERS LP | 11,500 | $67,000 | 0.0% | $5.83 | $5.83 | — | UNIT | 49435R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $64,000 | 0.0% | $6.40 | $8.20 | — | COM | 27829F108 |
| — | GOLAR LNG PARTNERS LP | 13,700 | $46,000 | 0.0% | $3.36 | $18.04 | — | COM UNIT LPI | Y2745C102 |
| AM | ANTERO MIDSTREAM CORP | 21,500 | $45,000 | 0.0% | $2.09 * | $5.83 | -79.8% | COM | 03676B102 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,525 | $19,000 | 0.0% | $1.81 | $1.81 | — | COM | 25271C102 |
| — | DENBURY RES INC | 10,500 | $2,000 | 0.0% | $0.19 | $0.19 | — | COM NEW | 247916208 |