Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 517,558 | $16.25M | 5.0% | $31.40 | $30.69 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 51,990 | $11.56M | 3.5% | $222.43 * | $60.68 | +251.7% | COM | 594918104 |
| AAPL | APPLE INC | 76,329 | $10.13M | 3.1% | $132.69 * | $81.19 | +59.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,096 | $8.601M | 2.6% | $231.86 | $180.07 | +28.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 65,885 | $8.372M | 2.6% | $127.07 * | $77.33 | +44.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 164,860 | $7.681M | 2.4% | $46.59 * | $29.27 | +28.5% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 53,309 | $7.417M | 2.3% | $139.13 * | $68.09 | +80.3% | COM | 742718109 |
| INTC | INTEL CORP | 131,819 | $6.567M | 2.0% | $49.82 * | $32.98 | +36.6% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 20,650 | $6.479M | 2.0% | $313.75 | $188.73 | +66.2% | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 86,789 | $6.445M | 2.0% | $74.26 * | $58.69 | +10.5% | COM | 871829107 |
| CSCO | CISCO SYS INC | 139,779 | $6.255M | 1.9% | $44.75 * | $27.08 | +41.8% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 75,658 | $6.189M | 1.9% | $81.80 * | $43.06 | +54.6% | COM | 58933Y105 |
| T | AT&T INC | 211,338 | $6.078M | 1.9% | $28.76 * | $14.84 | +4.6% | COM | 00206R102 |
| PFE | PFIZER INC | 164,226 | $6.045M | 1.9% | $36.81 * | $22.31 | +29.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 70,075 | $5.918M | 1.8% | $84.45 * | $74.38 | -8.2% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,610 | $5.845M | 1.8% | $69.91 | $85.37 | -18.1% | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,017 | $5.793M | 1.8% | $125.89 * | $94.54 | +3.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 517,969 | $5.594M | 1.7% | $10.80 | $14.50 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 25,969 | $5.524M | 1.7% | $212.72 * | $105.74 | +71.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 77,913 | $5.449M | 1.7% | $69.94 * | $66.45 | -13.4% | COM | 718546104 |
| LOW | LOWES COS INC | 33,305 | $5.346M | 1.6% | $160.52 * | $70.09 | +108.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 47,947 | $5.138M | 1.6% | $107.16 * | $64.03 | +37.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,981 | $5.085M | 1.6% | $62.03 * | $38.80 | +31.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 73,069 | $4.991M | 1.5% | $68.31 * | $54.96 | +5.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 119,901 | $4.942M | 1.5% | $41.22 * | $50.84 | -33.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 53,957 | $4.907M | 1.5% | $90.94 * | $10.94 | +38.6% | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 141,060 | $4.889M | 1.5% | $34.66 * | $31.84 | -13.7% | COM | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,083 | $4.583M | 1.4% | $71.52 * | $54.62 | +16.7% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,554 | $4.558M | 1.4% | $51.47 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,693 | $4.553M | 1.4% | $83.25 | $80.22 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| MDU | MDU RES GROUP INC | 161,813 | $4.262M | 1.3% | $26.34 * | $8.05 | +7.9% | COM | 552690109 |
| SCHW | SCHWAB CHARLES CORP | 75,473 | $4.003M | 1.2% | $53.04 * | $38.51 | +29.0% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,203 | $3.996M | 1.2% | $39.88 | $59.41 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 20,267 | $3.945M | 1.2% | $194.65 | $116.37 | +67.3% | TOTAL STK MKT | 922908769 |
| — | GLAXOSMITHKLINE PLC | 104,617 | $3.85M | 1.2% | $36.80 | $40.01 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN MUN VALUE FD INC | 345,037 | $3.83M | 1.2% | $11.10 | $10.05 | — | COM | 670928100 |
| HD | HOME DEPOT INC | 14,362 | $3.815M | 1.2% | $265.63 * | $108.18 | +117.4% | COM | 437076102 |
| — | UNILEVER PLC | 55,951 | $3.377M | 1.0% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 33,045 | $3.007M | 0.9% | $91.00 * | $11.67 | +30.0% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 45,839 | $2.965M | 0.9% | $64.68 * | $41.71 | +44.7% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 43,416 | $2.785M | 0.9% | $64.15 * | $14.54 | +47.0% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 7,501 | $2.578M | 0.8% | $343.69 | $233.86 | +47.0% | S&P 500 ETF SHS | 922908363 |
| NWE | NORTHWESTERN CORP | 43,919 | $2.561M | 0.8% | $58.31 * | $43.43 | +6.9% | COM NEW | 668074305 |
| QCOM | QUALCOMM INC | 15,497 | $2.361M | 0.7% | $152.35 * | $49.65 | +175.5% | COM | 747525103 |
| USO | UNITED STS OIL FD LP | 70,504 | $2.327M | 0.7% | $33.01 | $29.65 | +11.3% | UNITS | 91232N207 |
| PEP | PEPSICO INC | 14,925 | $2.213M | 0.7% | $148.27 * | $73.68 | +72.5% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,032 | $2.172M | 0.7% | $127.52 | $101.30 | +25.9% | S&P500 EQL WGT | 46137V357 |
| PFXF | VANECK VECTORS ETF TR | 103,168 | $2.122M | 0.7% | $20.57 | $19.46 | +5.7% | PFD SECS EX FINL | 92189F429 |
| IGSB | ISHARES TR | 38,165 | $2.106M | 0.6% | $55.18 | $53.78 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| — | PIMCO DYNAMIC CR INCOME FD | 91,496 | $1.94M | 0.6% | $21.20 | $20.80 | — | COM SHS | 72202D106 |
| JNJ | JOHNSON & JOHNSON | 12,030 | $1.893M | 0.6% | $157.36 * | $94.38 | +44.7% | COM | 478160104 |
| IVV | ISHARES TR | 4,982 | $1.87M | 0.6% | $375.35 | $250.82 | +49.7% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 26,473 | $1.805M | 0.6% | $68.18 * | $16.44 | +38.3% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 9,700 | $1.757M | 0.5% | $181.13 * | $90.67 | +95.2% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 6,652 | $1.685M | 0.5% | $253.31 * | $20.46 | +106.4% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 25,400 | $1.423M | 0.4% | $56.02 * | $26.40 | +6.1% | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 7,824 | $1.258M | 0.4% | $160.79 * | $60.52 | +32.8% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 5,849 | $1.209M | 0.4% | $206.70 * | $40.23 | +28.5% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 14,920 | $1.199M | 0.4% | $80.36 * | $45.97 | +57.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 10,553 | $1.155M | 0.4% | $109.45 * | $36.62 | +173.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,347 | $1.078M | 0.3% | $58.76 * | $30.64 | +42.1% | COM | 92343V104 |
| AGG | ISHARES TR | 8,591 | $1.015M | 0.3% | $118.15 | $111.38 | +6.1% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 5,677 | $1.002M | 0.3% | $176.50 * | $47.43 | +223.9% | COM | 87612E106 |
| IWF | ISHARES TR | 4,045 | $975K | 0.3% | $241.04 * | $40.62 | +48.4% | RUS 1000 GRW ETF | 464287614 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,308 | $950K | 0.3% | $40.76 * | $25.64 | +18.8% | COM CL A | 32055Y201 |
| USAC | USA COMPRESSION PARTNERS LP | 68,701 | $934K | 0.3% | $13.60 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| IDCC | INTERDIGITAL INC | 14,620 | $887K | 0.3% | $60.67 | $66.77 | -9.1% | COM | 45867G101 |
| VNQ | VANGUARD INDEX FDS | 10,062 | $855K | 0.3% | $84.97 | $83.56 | +1.6% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,225 | $838K | 0.3% | $376.63 * | $207.17 | +72.1% | COM | 22160K105 |
| IJH | ISHARES TR | 3,569 | $820K | 0.3% | $229.76 * | $36.88 | +24.7% | CORE S&P MCP ETF | 464287507 |
| CGEN | COMPUGEN LTD | 63,800 | $773K | 0.2% | $12.12 | $16.39 | -26.1% | ORD | M25722105 |
| EFA | ISHARES TR | 10,577 | $772K | 0.2% | $72.99 | $67.35 | +8.3% | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 35,352 | $772K | 0.2% | $21.84 * | $49.95 | -60.7% | COM | 806857108 |
| XOP | SPDR SER TR | 13,164 | $770K | 0.2% | $58.49 | $56.25 | +4.0% | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 14,800 | $740K | 0.2% | $50.00 | $37.93 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 411 | $720K | 0.2% | $1751.82 * | $59.49 | +46.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,991 | $698K | 0.2% | $174.89 * | $107.79 | +12.8% | COM | 88579Y101 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $681K | 0.2% | $6.90 | $6.24 | — | SH BEN INT | 530158104 |
| SCHF | SCHWAB STRATEGIC TR | 18,365 | $661K | 0.2% | $35.99 * | $16.25 | +10.8% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 7,042 | $647K | 0.2% | $91.88 | $74.47 | +23.4% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,982 | $640K | 0.2% | $214.62 * | $118.29 | +61.8% | COM | 580135101 |
| IVW | ISHARES TR | 10,016 | $639K | 0.2% | $63.80 | $54.34 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,800 | $631K | 0.2% | $37.56 | $41.54 | — | COM | 55608B105 |
| AMZN | AMAZON COM INC | 190 | $619K | 0.2% | $3257.89 * | $83.43 | +95.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,168 | $617K | 0.2% | $194.76 | $157.54 | +23.6% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 6,624 | $607K | 0.2% | $91.64 * | $58.37 | +29.0% | COM NEW | 26441C204 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $605K | 0.2% | $23.82 | $20.15 | — | SH BEN INT | 87911J103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $593K | 0.2% | $13.52 | $14.11 | — | COM | 670656107 |
| DHR | DANAHER CORPORATION | 2,596 | $577K | 0.2% | $222.27 * | $165.71 | +16.3% | COM | 235851102 |
| SHV | ISHARES TR | 5,200 | $575K | 0.2% | $110.58 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| SCHA | SCHWAB STRATEGIC TR | 6,466 | $575K | 0.2% | $88.93 * | $16.51 | +34.7% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 2,664 | $570K | 0.2% | $213.96 | $197.21 | +8.5% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 4,320 | $562K | 0.2% | $130.09 * | $43.03 | +51.1% | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 14,550 | $558K | 0.2% | $38.35 * | $29.79 | -3.7% | COM | 682680103 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $517K | 0.2% | $19.29 | $21.16 | — | COM | 85571B105 |
| XBI | SPDR SER TR | 3,635 | $512K | 0.2% | $140.85 | $85.60 | +64.5% | S&P BIOTECH | 78464A870 |
| — | TEKLA WORLD HEALTHCARE FD | 31,956 | $506K | 0.2% | $15.83 | $13.66 | — | BEN INT SHS | 87911L108 |
| — | OAKTREE SPECIALTY LENDING CO | 90,200 | $502K | 0.2% | $5.57 | $5.46 | — | COM | 67401P108 |
| O | REALTY INCOME CORP | 7,730 | $481K | 0.1% | $62.23 * | $42.58 | +10.0% | COM | 756109104 |
| TSLA | TESLA INC | 680 | $480K | 0.1% | $705.88 * | $119.62 | +96.6% | COM | 88160R101 |
| KO | COCA COLA CO | 8,680 | $476K | 0.1% | $54.84 * | $32.52 | +45.1% | COM | 191216100 |
| RITM | NEW RESIDENTIAL INVT CORP | 46,800 | $465K | 0.1% | $9.94 | $12.96 | — | COM NEW | 64828T201 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,302 | $464K | 0.1% | $63.54 | $54.04 | +17.7% | EMQQ EM INTERN | 301505889 |
| CGNX | COGNEX CORP | 5,625 | $452K | 0.1% | $80.36 * | $69.07 | +12.7% | COM | 192422103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,777 | $440K | 0.1% | $50.13 | $41.76 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 3,075 | $435K | 0.1% | $141.46 * | $83.43 | +57.9% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 5,405 | $434K | 0.1% | $80.30 * | $71.03 | +1.5% | COM | 071813109 |
| PFF | ISHARES TR | 11,189 | $431K | 0.1% | $38.52 | $36.12 | +6.6% | PFD AND INCM SEC | 464288687 |
| GBCI | GLACIER BANCORP INC NEW | 9,076 | $418K | 0.1% | $46.06 * | $19.64 | +100.8% | COM | 37637Q105 |
| BKNG | BOOKING HOLDINGS INC | 183 | $408K | 0.1% | $2229.51 | $1930.35 | +13.5% | COM | 09857L108 |
| GGG | GRACO INC | 5,565 | $403K | 0.1% | $72.42 * | $37.75 | +79.8% | COM | 384109104 |
| SPTM | SPDR SER TR | 8,739 | $403K | 0.1% | $46.12 | $35.66 | +29.2% | PORTFOLI S&P1500 | 78464A805 |
| APH | AMPHENOL CORP NEW | 3,050 | $399K | 0.1% | $130.82 * | $20.85 | +49.7% | CL A | 032095101 |
| ET | ENERGY TRANSFER LP | 63,084 | $390K | 0.1% | $6.18 | $10.15 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 1,540 | $385K | 0.1% | $250.00 * | $183.11 | +23.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,195 | $374K | 0.1% | $117.06 * | $73.06 | +48.0% | COM | 571748102 |
| LADR | LADDER CAP CORP | 37,687 | $369K | 0.1% | $9.79 | $14.61 | — | CL A | 505743104 |
| AXP | AMERICAN EXPRESS CO | 3,045 | $368K | 0.1% | $120.85 * | $76.45 | +48.4% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 1,790 | $365K | 0.1% | $203.91 * | $31.88 | +27.8% | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 1,747 | $364K | 0.1% | $208.36 * | $115.72 | +60.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,033 | $362K | 0.1% | $350.44 * | $274.87 | +17.6% | COM | 91324P102 |
| IVE | ISHARES TR | 2,800 | $358K | 0.1% | $127.86 | $105.86 | +20.9% | S&P 500 VAL ETF | 464287408 |
| — | VEREIT INC | 9,430 | $356K | 0.1% | $37.75 | $37.75 | — | COM | 92339V308 |
| — | PREFERRED APT CMNTYS INC | 45,970 | $340K | 0.1% | $7.40 | $12.50 | — | COM | 74039L103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,800 | $340K | 0.1% | $12.69 | $9.80 | — | COM CL A | 09627J102 |
| TRTX | TPG RE FIN TR INC | 31,450 | $334K | 0.1% | $10.62 | $19.52 | — | COM | 87266M107 |
| SYK | STRYKER CORPORATION | 1,315 | $322K | 0.1% | $244.87 * | $168.72 | +37.9% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $321K | 0.1% | $153.96 * | $103.83 | +38.3% | COM | 98956P102 |
| CSR | CENTERSPACE | 4,450 | $314K | 0.1% | $70.56 | $70.56 | — | COM | 15202L107 |
| V | VISA INC | 1,405 | $307K | 0.1% | $218.51 * | $178.85 | +17.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,115 | $299K | 0.1% | $141.37 | $90.14 | +56.6% | DIV APP ETF | 921908844 |
| EFC | ELLINGTON FINANCIAL INC | 20,000 | $297K | 0.1% | $14.85 | $17.44 | — | COM | 28852N109 |
| IRM | IRON MTN INC NEW | 10,000 | $295K | 0.1% | $29.50 * | $23.81 | +0.3% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 4,991 | $293K | 0.1% | $58.71 * | $43.36 | +14.1% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 2,486 | $293K | 0.1% | $117.86 * | $93.92 | +16.1% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 21,241 | $290K | 0.1% | $13.65 * | $13.93 | -26.7% | COM | 49456B101 |
| EBMT | EAGLE BANCORP MONT INC | 13,683 | $290K | 0.1% | $21.19 * | $11.16 | +60.4% | COM | 26942G100 |
| — | GOLD TRUST | 15,995 | $290K | 0.1% | $18.13 | $18.13 | — | ISHARES | 464285105 |
| TRV | TRAVELERS COMPANIES INC | 2,027 | $285K | 0.1% | $140.60 * | $95.35 | +33.1% | COM | 89417E109 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $283K | 0.1% | $7.41 | $8.43 | — | SHS | 09257A108 |
| — | ISHARES TR | 10,329 | $280K | 0.1% | $27.11 | $27.09 | — | IBONDS DEC | 46435U697 |
| LLY | LILLY ELI & CO | 1,650 | $279K | 0.1% | $169.09 * | $111.01 | +44.3% | COM | 532457108 |
| VFC | V F CORP | 3,220 | $275K | 0.1% | $85.40 | $64.59 | +32.2% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,764 | $270K | 0.1% | $19.62 | $24.34 | — | COM | 293792107 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 10,089 | $266K | 0.1% | $26.37 | $26.37 | — | COM | 01883M101 |
| PKG | PACKAGING CORP AMER | 1,900 | $262K | 0.1% | $137.89 * | $86.90 | +36.7% | COM | 695156109 |
| ZTS | ZOETIS INC | 1,585 | $262K | 0.1% | $165.30 * | $124.46 | +27.1% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 3,400 | $262K | 0.1% | $77.06 * | $61.77 | +9.9% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 2,988 | $261K | 0.1% | $87.35 * | $78.66 | -1.8% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $260K | 0.1% | $465.95 | $462.59 | -0.6% | COM | 883556102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,427 | $257K | 0.1% | $8.45 | $10.51 | — | COM | 035710409 |
| — | VIACOMCBS INC | 6,850 | $255K | 0.1% | $37.23 | $37.23 | — | CL B | 92556H206 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $247K | 0.1% | $16.47 * | $5.39 | +135.7% | COM | 015857105 |
| BKH | BLACK HILLS CORP | 3,900 | $240K | 0.1% | $61.54 * | $50.60 | -1.6% | COM | 092113109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $233K | 0.1% | $211.82 | $152.58 | +39.1% | DJ INTERNT IDX | 33733E302 |
| VHT | VANGUARD WORLD FDS | 1,042 | $233K | 0.1% | $223.61 | $187.64 | +19.2% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 7,637 | $230K | 0.1% | $30.12 * | $23.04 | +16.8% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,625 | $230K | 0.1% | $141.54 * | $128.61 | -1.6% | COM | 31620M106 |
| IWD | ISHARES TR | 1,675 | $229K | 0.1% | $136.72 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $227K | 0.1% | $153.38 * | $127.84 | +8.8% | COM | 030420103 |
| CAT | CATERPILLAR INC | 1,248 | $227K | 0.1% | $181.89 * | $153.98 | +7.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 129 | $226K | 0.1% | $1751.94 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 2,230 | $221K | 0.1% | $99.10 * | $76.50 | +10.1% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 1,865 | $221K | 0.1% | $118.50 * | $106.93 | +7.1% | COM | 00846U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,000 | $219K | 0.1% | $8.76 | $8.54 | — | COM | 27829F108 |
| — | BLACKROCK HEALTH SCIENCS TR | 7,600 | $218K | 0.1% | $28.68 | $28.68 | — | COM SHS | 09260E105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $217K | 0.1% | $21.70 | $17.80 | — | COM | 278277108 |
| IWM | ISHARES TR | 1,107 | $217K | 0.1% | $196.03 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | CONTAINER STORE GROUP INC | 22,600 | $216K | 0.1% | $9.56 | $9.56 | — | COM | 210751103 |
| PAYX | PAYCHEX INC | 2,310 | $215K | 0.1% | $93.07 * | $76.93 | +5.2% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 601 | $213K | 0.1% | $354.41 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 24,060 | $211K | 0.1% | $8.77 * | $7.51 | -11.1% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 3,970 | $208K | 0.1% | $52.39 * | $41.66 | +9.4% | CL A | 20030N101 |
| ROG | ROGERS CORP | 1,330 | $207K | 0.1% | $155.64 | $132.46 | +17.2% | COM | 775133101 |
| JOE | ST JOE CO | 4,835 | $205K | 0.1% | $42.40 | $31.84 | +33.3% | COM | 790148100 |
| PNNT | PENNANTPARK INVT CORP | 44,500 | $205K | 0.1% | $4.61 * | $2.81 | -10.0% | COM | 708062104 |
| TXN | TEXAS INSTRS INC | 1,240 | $204K | 0.1% | $164.52 * | $134.60 | +5.8% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 275 | $202K | 0.1% | $734.55 * | $226.70 | +3.4% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 10,000 | $201K | 0.1% | $20.10 * | $17.26 | -9.2% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FDS | 2,420 | $201K | 0.1% | $83.06 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| AM | ANTERO MIDSTREAM CORP | 25,420 | $196K | 0.1% | $7.71 * | $5.51 | -6.7% | COM | 03676B102 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $176K | 0.1% | $11.73 | $22.04 | — | COM UNITS REPS | 67420T206 |
| — | VERICITY INC | 16,962 | $170K | 0.1% | $10.02 | $10.02 | — | COM | 92347D100 |
| — | COLONY CR REAL ESTATE INC | 19,600 | $147K | 0.0% | $7.50 | $13.17 | — | COM CL A | 19625T101 |
| — | LUMEN TECHNOLOGIES INC | 14,550 | $142K | 0.0% | $9.76 | $9.76 | — | COM | 156700106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,500 | $141K | 0.0% | $13.43 | $11.52 | — | COM | 45378A106 |
| MTW | MANITOWOC CO INC | 10,550 | $140K | 0.0% | $13.27 | $10.66 | +24.9% | COM NEW | 563571405 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $125K | 0.0% | $12.50 | $13.00 | -4.0% | COM ACCD INV | 108621103 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $117K | 0.0% | $10.64 | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| — | LANDMARK INFRASTRCTUR PARTR | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM UNIT LTD | 51508J108 |
| KRP | KIMBELL RTY PARTNERS LP | 11,500 | $91,000 | 0.0% | $7.91 | $5.83 | — | UNIT | 49435R102 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $88,000 | 0.0% | $4.40 | $4.24 | — | SH BEN INT | 59318E102 |