Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 453,941 | $14.24M | 5.2% | $31.37 | $30.60 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 51,829 | $10.9M | 4.0% | $210.33 * | $60.68 | +231.7% | COM | 594918104 |
| AAPL | APPLE INC | 76,897 | $8.905M | 3.2% | $115.80 * | $81.19 | +38.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,576 | $7.788M | 2.8% | $212.93 | $179.50 | +18.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 53,664 | $7.459M | 2.7% | $138.99 * | $68.09 | +79.1% | COM | 742718109 |
| MRK | MERCK & CO. INC | 84,802 | $7.034M | 2.6% | $82.95 * | $43.06 | +55.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 66,350 | $6.388M | 2.3% | $96.28 * | $77.33 | +8.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 166,953 | $5.985M | 2.2% | $35.85 * | $29.27 | -2.0% | COM NEW | 902973304 |
| T | AT&T INC | 202,037 | $5.76M | 2.1% | $28.51 * | $14.81 | +1.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,434 | $5.754M | 2.1% | $60.29 * | $38.80 | +25.5% | COM | 110122108 |
| SYY | SYSCO CORP | 91,467 | $5.691M | 2.1% | $62.22 * | $58.69 | -8.1% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 20,392 | $5.666M | 2.1% | $277.85 | $187.40 | +48.3% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 154,354 | $5.665M | 2.1% | $36.70 * | $21.91 | +23.3% | COM | 717081103 |
| INTC | INTEL CORP | 107,005 | $5.541M | 2.0% | $51.78 * | $30.42 | +52.8% | COM | 458140100 |
| LOW | LOWES COS INC | 32,490 | $5.389M | 2.0% | $165.87 * | $68.13 | +121.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,098 | $5.365M | 2.0% | $121.66 * | $94.59 | -1.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 56,234 | $4.926M | 1.8% | $87.60 * | $64.03 | +11.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 26,933 | $4.433M | 1.6% | $164.59 * | $105.74 | +31.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 61,086 | $4.398M | 1.6% | $72.00 * | $75.75 | -24.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 111,627 | $4.397M | 1.6% | $39.39 * | $25.01 | +33.9% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,120 | $4.318M | 1.6% | $82.85 | $80.09 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 52,340 | $4.22M | 1.5% | $80.63 * | $10.83 | +24.1% | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 138,406 | $4.145M | 1.5% | $29.95 * | $31.96 | -26.6% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 120,161 | $4.125M | 1.5% | $34.33 * | $50.84 | -46.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 14,458 | $4.015M | 1.5% | $277.70 * | $108.18 | +126.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 76,145 | $3.947M | 1.4% | $51.84 * | $66.88 | -37.2% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,032 | $3.773M | 1.4% | $53.88 | $89.66 | -39.9% | SPONSORED ADR | 03524A108 |
| — | NUVEEN MUN VALUE FD INC | 349,537 | $3.726M | 1.4% | $10.66 | $10.05 | — | COM | 670928100 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,872 | $3.695M | 1.3% | $35.92 | $59.41 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 96,709 | $3.64M | 1.3% | $37.64 | $40.27 | — | SPONSORED ADR | 37733W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,770 | $3.554M | 1.3% | $57.54 * | $54.48 | -6.5% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 20,189 | $3.438M | 1.3% | $170.29 | $116.37 | +46.3% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 549,940 | $3.426M | 1.2% | $6.23 | $14.50 | — | COM | 369604103 |
| — | UNILEVER N V | 54,609 | $3.298M | 1.2% | $60.39 | $57.87 | — | N Y SHS NEW | 904784709 |
| CVS | CVS HEALTH CORP | 55,193 | $3.223M | 1.2% | $58.40 * | $54.88 | -10.3% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 78,806 | $2.855M | 1.0% | $36.23 * | $38.51 | -12.2% | COM | 808513105 |
| ORCL | ORACLE CORP | 45,965 | $2.744M | 1.0% | $59.70 * | $41.71 | +33.0% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 32,494 | $2.588M | 0.9% | $79.65 * | $11.62 | +14.2% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 45,791 | $2.532M | 0.9% | $55.29 * | $14.54 | +26.8% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 7,532 | $2.317M | 0.8% | $307.62 | $233.86 | +31.6% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 15,005 | $2.08M | 0.8% | $138.62 * | $73.68 | +60.1% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 204,812 | $2.05M | 0.7% | $10.01 * | $35.18 | -73.2% | COM | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,299 | $1.978M | 0.7% | $108.09 | $101.30 | +6.7% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 16,297 | $1.918M | 0.7% | $117.69 * | $49.65 | +111.9% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 34,208 | $1.898M | 0.7% | $55.48 * | $16.44 | +12.5% | US MID-CAP ETF | 808524508 |
| — | PIMCO DYNAMIC CR INCOME FD | 93,359 | $1.875M | 0.7% | $20.08 | $20.80 | — | COM SHS | 72202D106 |
| IGSB | ISHARES TR | 34,123 | $1.874M | 0.7% | $54.92 | $53.64 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 12,053 | $1.794M | 0.7% | $148.84 * | $94.38 | +35.9% | COM | 478160104 |
| IVV | ISHARES TR | 5,114 | $1.719M | 0.6% | $336.14 | $250.82 | +34.0% | CORE S&P500 ETF | 464287200 |
| PFXF | VANECK VECTORS ETF TR | 88,994 | $1.707M | 0.6% | $19.18 | $19.39 | -1.1% | PFD SECS EX FINL | 92189F429 |
| DD | DUPONT DE NEMOURS INC | 30,139 | $1.672M | 0.6% | $55.48 * | $25.68 | -18.3% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 6,664 | $1.517M | 0.6% | $227.64 * | $20.46 | +85.4% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,898 | $1.423M | 0.5% | $43.25 | $41.76 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 29,328 | $1.38M | 0.5% | $47.05 * | $35.40 | -0.0% | COM | 260557103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,400 | $1.256M | 0.5% | $56.07 * | $26.19 | +7.1% | US AGGREGATE B | 808524839 |
| CARR | CARRIER GLOBAL CORPORATION | 38,948 | $1.189M | 0.4% | $30.53 * | $17.13 | +66.2% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 9,435 | $1.171M | 0.4% | $124.11 * | $89.28 | +35.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 10,758 | $1.171M | 0.4% | $108.85 * | $36.62 | +170.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,612 | $1.107M | 0.4% | $59.48 * | $30.64 | +42.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 7,492 | $1.101M | 0.4% | $146.96 * | $59.78 | +22.9% | SBI CONS DISCR | 81369Y407 |
| CGEN | COMPUGEN LTD | 63,800 | $1.037M | 0.4% | $16.25 | $16.39 | -0.8% | ORD | M25722105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,338 | $1.03M | 0.4% | $31.85 * | $25.64 | -8.2% | COM CL A | 32055Y201 |
| EMR | EMERSON ELEC CO | 14,735 | $966K | 0.4% | $65.56 * | $45.71 | +28.4% | COM | 291011104 |
| AGG | ISHARES TR | 7,762 | $916K | 0.3% | $118.01 | $110.70 | +6.6% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 5,711 | $899K | 0.3% | $157.42 * | $47.43 | +187.7% | COM | 87612E106 |
| IDCC | INTERDIGITAL INC | 15,220 | $868K | 0.3% | $57.03 | $66.77 | -14.5% | COM | 45867G101 |
| IWF | ISHARES TR | 3,820 | $829K | 0.3% | $217.02 * | $39.66 | +36.7% | RUS 1000 GRW ETF | 464287614 |
| XOP | SPDR SER TR | 18,963 | $798K | 0.3% | $42.08 | $56.25 | -25.2% | S&P OILGAS EXP | 78468R556 |
| USAC | USA COMPRESSION PARTNERS LP | 68,701 | $688K | 0.3% | $10.01 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| AZN | ASTRAZENECA PLC | 12,400 | $680K | 0.2% | $54.84 | $35.59 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 41,952 | $653K | 0.2% | $15.57 * | $49.95 | -72.2% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 3,669 | $647K | 0.2% | $176.34 * | $35.36 | +24.6% | MID CAP ETF | 922908629 |
| CG | CARLYLE GROUP INC | 26,000 | $641K | 0.2% | $24.65 * | $23.69 | -12.4% | COM | 14316J108 |
| MMM | 3M CO | 3,991 | $639K | 0.2% | $160.11 * | $107.79 | +2.5% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 19,923 | $626K | 0.2% | $31.42 * | $16.25 | -3.4% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 3,274 | $607K | 0.2% | $185.40 * | $36.40 | +1.8% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,743 | $602K | 0.2% | $219.47 * | $111.76 | +74.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 190 | $598K | 0.2% | $3147.37 * | $83.43 | +88.7% | COM | 023135106 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $593K | 0.2% | $6.01 | $6.24 | — | SH BEN INT | 530158104 |
| DUK | DUKE ENERGY CORP NEW | 6,624 | $587K | 0.2% | $88.62 * | $58.37 | +23.5% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,648 | $585K | 0.2% | $354.98 * | $158.07 | +106.7% | COM | 22160K105 |
| IVW | ISHARES TR | 2,504 | $579K | 0.2% | $231.23 * | $35.44 | +63.0% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $564K | 0.2% | $12.86 | $14.11 | — | COM | 670656107 |
| — | TEKLA HEALTHCARE INVS | 24,954 | $515K | 0.2% | $20.64 | $20.08 | — | SH BEN INT | 87911J103 |
| SCHA | SCHWAB STRATEGIC TR | 7,366 | $503K | 0.2% | $68.29 * | $16.51 | +3.4% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $498K | 0.2% | $116.76 * | $42.80 | +36.3% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 331 | $486K | 0.2% | $1468.28 * | $53.63 | +36.0% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 7,730 | $470K | 0.2% | $60.80 * | $42.58 | +6.2% | COM | 756109104 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,400 | $468K | 0.2% | $26.90 | $41.54 | — | COM | 55608B105 |
| IJR | ISHARES TR | 6,642 | $466K | 0.2% | $70.16 | $74.00 | -5.1% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 5,797 | $458K | 0.2% | $79.01 | $84.02 | -6.0% | REAL ESTATE ETF | 922908553 |
| — | TEKLA WORLD HEALTHCARE FD | 31,680 | $454K | 0.2% | $14.33 | $13.66 | — | BEN INT SHS | 87911L108 |
| KO | COCA COLA CO | 9,005 | $445K | 0.2% | $49.42 * | $32.52 | +29.6% | COM | 191216100 |
| SHV | ISHARES TR | 4,000 | $443K | 0.2% | $110.75 | $110.39 | +0.3% | SHORT TREAS BD | 464288679 |
| — | OAKTREE SPECIALTY LENDING CO | 90,200 | $437K | 0.2% | $4.84 | $5.46 | — | COM | 67401P108 |
| EFA | ISHARES TR | 6,677 | $425K | 0.2% | $63.65 | $66.74 | -4.6% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,474 | $409K | 0.1% | $165.32 | $197.60 | -16.4% | COM | 097023105 |
| XBI | SPDR SER TR | 3,635 | $405K | 0.1% | $111.42 | $85.60 | +30.2% | S&P BIOTECH | 78464A870 |
| TRTX | TPG RE FIN TR INC | 47,235 | $400K | 0.1% | $8.47 | $19.52 | — | COM | 87266M107 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $388K | 0.1% | $15.10 | $21.24 | — | COM | 85571B105 |
| OKE | ONEOK INC NEW | 14,750 | $383K | 0.1% | $25.97 * | $29.79 | -36.8% | COM | 682680103 |
| PFF | ISHARES TR | 10,080 | $367K | 0.1% | $36.41 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 3,195 | $366K | 0.1% | $114.55 * | $73.06 | +44.5% | COM | 571748102 |
| SPTM | SPDR SER TR | 8,910 | $364K | 0.1% | $40.85 | $35.66 | +14.7% | PORTFOLI S&P1500 | 78464A805 |
| BDX | BECTON DICKINSON & CO | 1,540 | $358K | 0.1% | $232.47 * | $183.11 | +14.0% | COM | 075887109 |
| ET | ENERGY TRANSFER LP | 63,084 | $342K | 0.1% | $5.42 | $10.15 | — | COM UT LTD PTN | 29273V100 |
| GGG | GRACO INC | 5,565 | $341K | 0.1% | $61.28 * | $37.75 | +52.0% | COM | 384109104 |
| AXP | AMERICAN EXPRESS CO | 3,295 | $330K | 0.1% | $100.15 * | $76.45 | +22.5% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 3,050 | $330K | 0.1% | $108.20 * | $20.85 | +23.7% | CL A | 032095101 |
| — | VEREIT INC | 49,900 | $324K | 0.1% | $6.49 | $10.04 | — | COM | 92339V100 |
| EFC | ELLINGTON FINANCIAL INC | 26,000 | $319K | 0.1% | $12.27 | $17.44 | — | COM | 28852N109 |
| IVE | ISHARES TR | 2,800 | $315K | 0.1% | $112.50 | $105.86 | +6.2% | S&P 500 VAL ETF | 464287408 |
| GBCI | GLACIER BANCORP INC NEW | 9,759 | $313K | 0.1% | $32.07 * | $19.64 | +37.7% | COM | 37637Q105 |
| — | PREFERRED APT CMNTYS INC | 58,030 | $313K | 0.1% | $5.39 | $12.50 | — | COM | 74039L103 |
| GIS | GENERAL MLS INC | 4,991 | $308K | 0.1% | $61.71 * | $43.36 | +18.7% | COM | 370334104 |
| NKE | NIKE INC | 2,430 | $305K | 0.1% | $125.51 * | $72.87 | +60.1% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 1,405 | $303K | 0.1% | $215.66 * | $140.03 | +33.3% | COM | 235851102 |
| CINF | CINCINNATI FINL CORP | 3,890 | $303K | 0.1% | $77.89 * | $78.66 | -13.1% | COM | 172062101 |
| MGK | VANGUARD WORLD FD | 1,590 | $295K | 0.1% | $185.53 * | $31.02 | +19.5% | MEGA GRWTH IND | 921910816 |
| KMI | KINDER MORGAN INC DEL | 23,528 | $290K | 0.1% | $12.33 * | $13.93 | -35.3% | COM | 49456B101 |
| — | INVESTORS REAL ESTATE TR | 4,450 | $290K | 0.1% | $65.17 | $50.01 | — | SH BEN INT | 461730509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $284K | 0.1% | $136.21 * | $103.83 | +22.0% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 166 | $284K | 0.1% | $1710.84 | $1933.58 | -13.0% | COM | 09857L108 |
| TSLA | TESLA INC | 660 | $283K | 0.1% | $428.79 * | $118.07 | +21.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,147 | $276K | 0.1% | $128.55 | $90.14 | +42.7% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 1,315 | $274K | 0.1% | $208.37 * | $168.72 | +17.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 1,387 | $273K | 0.1% | $196.83 * | $99.54 | +76.0% | COM | 907818108 |
| LADR | LADDER CAP CORP | 37,809 | $269K | 0.1% | $7.11 | $14.61 | — | CL A | 505743104 |
| IRM | IRON MTN INC NEW | 10,000 | $268K | 0.1% | $26.80 * | $23.81 | -10.7% | COM | 46284V101 |
| — | WELLS FARGO CO NEW | 200 | $268K | 0.1% | $1340.00 | $1340.00 | — | PERP PFD CNV A | 949746804 |
| ZTS | ZOETIS INC | 1,585 | $262K | 0.1% | $165.30 * | $124.46 | +26.9% | CL A | 98978V103 |
| — | ISHARES TR | 9,266 | $251K | 0.1% | $27.09 | $27.09 | — | IBONDS DEC | 46435U697 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,500 | $250K | 0.1% | $7.94 | $14.43 | — | COM NEW | 64828T201 |
| WM | WASTE MGMT INC DEL | 2,196 | $249K | 0.1% | $113.39 * | $92.14 | +13.0% | COM | 94106L109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,734 | $247K | 0.1% | $52.18 | $51.67 | +1.1% | EMQQ EM INTERN | 301505889 |
| VB | VANGUARD INDEX FDS | 1,583 | $243K | 0.1% | $153.51 | $138.66 | +10.9% | SMALL CP ETF | 922908751 |
| EBMT | EAGLE BANCORP MONT INC | 13,683 | $241K | 0.1% | $17.61 * | $11.16 | +32.5% | COM | 26942G100 |
| V | VISA INC | 1,190 | $238K | 0.1% | $200.00 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 850 | $236K | 0.1% | $277.65 * | $50.17 | +21.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $228K | 0.1% | $311.90 * | $261.11 | +9.7% | COM | 91324P102 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $227K | 0.1% | $5.94 | $8.43 | — | SHS | 09257A108 |
| VFC | V F CORP | 3,220 | $226K | 0.1% | $70.19 | $64.59 | +8.8% | COM | 918204108 |
| BKH | BLACK HILLS CORP | 4,200 | $225K | 0.1% | $53.57 * | $50.60 | -15.1% | COM | 092113109 |
| LLY | LILLY ELI & CO | 1,495 | $221K | 0.1% | $147.83 * | $107.86 | +29.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,864 | $219K | 0.1% | $15.80 | $24.34 | — | COM | 293792107 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $218K | 0.1% | $14.53 * | $5.39 | +106.3% | COM | 015857105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,427 | $217K | 0.1% | $7.13 | $10.51 | — | COM | 035710409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $214K | 0.1% | $144.59 * | $127.84 | +2.4% | COM | 030420103 |
| VHT | VANGUARD WORLD FDS | 1,042 | $213K | 0.1% | $204.41 | $187.64 | +8.7% | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 2,230 | $211K | 0.1% | $94.62 * | $76.50 | +5.3% | COM | 743315103 |
| PKG | PACKAGING CORP AMER | 1,900 | $207K | 0.1% | $108.95 * | $86.90 | +7.3% | COM | 695156109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $207K | 0.1% | $188.18 | $152.58 | +23.4% | DJ INTERNT IDX | 33733E302 |
| NWE | NORTHWESTERN CORP | 4,200 | $204K | 0.1% | $48.57 * | $39.30 | -2.6% | COM NEW | 668074305 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,800 | $203K | 0.1% | $7.57 | $9.80 | — | COM CL A | 09627J102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,375 | $202K | 0.1% | $146.91 * | $128.81 | +2.0% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $201K | 0.1% | $107.95 * | $93.55 | +3.9% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 10,000 | $197K | 0.1% | $19.70 * | $17.26 | -12.6% | COM | 969457100 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $185K | 0.1% | $18.50 | $17.80 | — | COM | 278277108 |
| F | FORD MTR CO DEL | 24,060 | $160K | 0.1% | $6.65 * | $7.51 | -32.7% | COM | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 23,000 | $124K | 0.0% | $5.39 * | $5.62 | -39.4% | COM | 03676B102 |
| PNNT | PENNANTPARK INVT CORP | 38,640 | $123K | 0.0% | $3.18 * | $2.93 | -41.8% | COM | 708062104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,500 | $122K | 0.0% | $11.62 | $11.52 | — | COM | 45378A106 |
| — | COLONY CR REAL ESTATE INC | 23,400 | $115K | 0.0% | $4.91 | $13.17 | — | COM CL A | 19625T101 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $109K | 0.0% | $9.91 | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| MLPB | UBS AG LONDON BRANCH | 10,700 | $100K | 0.0% | $9.35 | $11.26 | -17.0% | ETRACS ALER MLP | 90274D382 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $95,000 | 0.0% | $9.50 | $13.00 | -27.0% | COM ACCD INV | 108621103 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $93,000 | 0.0% | $6.20 | $22.04 | — | COM UNITS REPS | 67420T206 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $74,000 | 0.0% | $7.40 | $8.20 | — | COM | 27829F108 |
| KRP | KIMBELL RTY PARTNERS LP | 11,500 | $70,000 | 0.0% | $6.09 | $5.83 | — | UNIT | 49435R102 |
| — | MFS HIGH YIELD MUN TR | 14,800 | $62,000 | 0.0% | $4.19 | $4.19 | — | SH BEN INT | 59318E102 |
| — | GOLAR LNG PARTNERS LP | 13,700 | $28,000 | 0.0% | $2.04 | $18.04 | — | COM UNIT LPI | Y2745C102 |