Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,423,716 | +5.7% | 333,125 | +11.6% | 6.92% | +8.3% |
| AAPL | Sell | APPLE INC | $16,980,550 | -13.1% | 99,180 | -1.6% | 3.74% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $16,923,250 | -9.1% | 53,597 | -1.9% | 3.73% | -6.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $14,594,892 | +7.3% | 250,427 | +12.5% | 3.21% | +10.0% |
| IGSB | Buy | ISHARES TR | $13,517,285 | +131.1% | 271,268 | +132.7% | 2.98% | +136.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,273,568 | -1.5% | 37,892 | -4.1% | 2.92% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $12,231,487 | -5.5% | 96,220 | -3.1% | 2.69% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,901,700 | -3.9% | 82,069 | -3.6% | 2.62% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $11,400,580 | +1.7% | 212,064 | -2.1% | 2.51% | +4.2% |
| MRK | Sell | MERCK & CO INC | $11,153,176 | -11.5% | 108,336 | -0.8% | 2.46% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,756,896 | +4.0% | 76,671 | -0.8% | 2.37% | +6.6% |
| CAT | Sell | CATERPILLAR INC | $10,590,902 | +3.8% | 38,795 | -6.4% | 2.33% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,149,798 | +3.6% | 17,966 | -1.3% | 2.24% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,579,220 | +6.8% | 81,470 | -2.6% | 2.11% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,337,143 | +7.5% | 55,374 | +0.3% | 2.06% | +10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,164,094 | -5.0% | 62,828 | -1.2% | 2.02% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,055,203 | +9.5% | 230,941 | +13.6% | 1.99% | +12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,728,890 | +17.9% | 149,724 | -0.7% | 1.92% | +20.9% |
| ASML | Buy | ASML HOLDING N V | $8,559,117 | -12.4% | 14,540 | +7.9% | 1.88% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,044,096 | +1910.2% | 61,471 | +1738.8% | 1.77% | +1959.3% |
| USB | Buy | US BANCORP DEL | $7,957,233 | +1.0% | 240,691 | +0.9% | 1.75% | +3.5% |
| F | Buy | FORD MTR CO DEL | $7,376,382 | -17.7% | 593,912 | +0.2% | 1.62% | -15.6% |
| HON | Buy | HONEYWELL INTL INC | $7,280,232 | -10.1% | 39,408 | +1.0% | 1.60% | -7.9% |
| New | CRH PLCord | $7,064,111 | – | 129,072 | – | 1.56% | – | |
| KHC | Buy | KRAFT HEINZ CO | $7,061,770 | -2.5% | 209,922 | +2.9% | 1.56% | -0.1% |
| PFE | Buy | PFIZER INC | $6,921,636 | -4.9% | 208,672 | +5.2% | 1.52% | -2.5% |
| Buy | GSK PLCsponsored adr | $6,698,674 | +4.5% | 184,791 | +2.7% | 1.48% | +7.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,668,931 | -10.8% | 16,307 | +0.4% | 1.47% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $6,577,986 | +5.7% | 94,213 | +4.7% | 1.45% | +8.4% |
| BAC | Sell | BANK AMERICA CORP | $6,298,375 | -5.3% | 230,036 | -0.8% | 1.39% | -2.9% |
| HD | Sell | HOME DEPOT INC | $5,762,857 | -3.3% | 19,072 | -0.6% | 1.27% | -0.9% |
| LOW | Sell | LOWES COS INC | $5,696,451 | -9.6% | 27,408 | -1.8% | 1.25% | -7.3% |
| SYY | Buy | SYSCO CORP | $5,258,215 | -9.0% | 79,610 | +2.3% | 1.16% | -6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,218,883 | -7.6% | 31,836 | -2.0% | 1.15% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,632,043 | -8.8% | 142,920 | +4.6% | 1.02% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,503,003 | +74.0% | 10,486 | +80.6% | 0.99% | +78.2% |
| NWE | Buy | NORTHWESTERN CORP | $4,057,243 | -15.2% | 84,420 | +0.1% | 0.89% | -13.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,330,932 | +12.7% | 100,420 | +14.5% | 0.73% | +15.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,194,001 | -9.6% | 24,810 | -6.8% | 0.70% | -7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,038,197 | -31.4% | 14,303 | -28.9% | 0.67% | -29.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,857,826 | -2.3% | 41,532 | +5.4% | 0.63% | +0.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,809,318 | +0.4% | 17,451 | +5.9% | 0.62% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,704,918 | -9.8% | 6,888 | -6.5% | 0.60% | -7.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,420,719 | +3.0% | 97,062 | -1.5% | 0.53% | +5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,118,903 | +34.5% | 23,442 | +20.8% | 0.47% | +38.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,111,607 | -1.4% | 20,829 | +4.4% | 0.46% | +1.1% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $2,036,136 | +29.1% | 93,187 | +30.8% | 0.45% | +32.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,035,588 | -8.7% | 40,229 | -5.5% | 0.45% | -6.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,853,887 | -9.9% | 39,244 | -9.1% | 0.41% | -7.7% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $1,787,835 | +40.3% | 85,135 | +44.5% | 0.39% | +43.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,737,844 | -40.2% | 23,125 | -39.8% | 0.38% | -38.6% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,720,988 | +9.7% | 74,566 | +9.9% | 0.38% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,649,180 | +97.0% | 17,537 | +105.2% | 0.36% | +101.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,555,967 | -9.3% | 4,343 | -6.5% | 0.34% | -6.8% |
| PEP | Buy | PEPSICO INC | $1,491,242 | -7.9% | 8,801 | +0.6% | 0.33% | -5.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,406,894 | +59.6% | 59,014 | +59.3% | 0.31% | +64.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,386,314 | -1.4% | 21,142 | -2.1% | 0.30% | +1.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,351,099 | +66.8% | 60,129 | +68.2% | 0.30% | +70.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,325,900 | -15.6% | 8,513 | -10.3% | 0.29% | -13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,263,247 | -13.5% | 4,639 | -10.1% | 0.28% | -11.5% |
| LLY | Buy | ELI LILLY & CO | $1,239,159 | +17.1% | 2,307 | +2.2% | 0.27% | +20.3% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,223,760 | +116.5% | 56,787 | +121.0% | 0.27% | +122.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,097,889 | -2.6% | 4,403 | +2.1% | 0.24% | 0.0% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $1,029,748 | +143.0% | 54,484 | +152.7% | 0.23% | +149.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,007,994 | +19.4% | 7,645 | +9.5% | 0.22% | +22.7% |
| TSLA | Buy | TESLA INC | $942,829 | -0.4% | 3,768 | +4.1% | 0.21% | +2.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $926,177 | +3.6% | 20,940 | +8.1% | 0.20% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $922,426 | +94.6% | 13,384 | +104.7% | 0.20% | +99.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $866,672 | +6.9% | 31,665 | +2.9% | 0.19% | +9.8% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $834,126 | -36.8% | 35,746 | -36.4% | 0.18% | -35.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $830,953 | +5.2% | 3,124 | +8.9% | 0.18% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $798,731 | +4.1% | 8,271 | -2.6% | 0.18% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $781,530 | -6.8% | 7,037 | -0.1% | 0.17% | -4.4% |
| OKE | Sell | ONEOK INC NEW | $761,160 | -6.6% | 12,000 | -9.1% | 0.17% | -4.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $725,553 | -13.1% | 4,922 | -10.4% | 0.16% | -10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $716,084 | -3.0% | 10,466 | -0.1% | 0.16% | -0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $704,581 | -8.7% | 14,134 | -5.3% | 0.16% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $696,364 | +26.5% | 5,813 | +9.5% | 0.15% | +29.7% |
| ORCL | Sell | ORACLE CORP | $685,727 | -32.5% | 6,474 | -24.1% | 0.15% | -30.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $639,246 | -2.0% | 3,381 | +3.0% | 0.14% | +0.7% |
| ABT | Sell | ABBOTT LABS | $638,629 | -13.4% | 6,594 | -2.6% | 0.14% | -10.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $624,720 | -7.1% | 3,000 | -1.8% | 0.14% | -4.2% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $600,318 | -16.8% | 24,982 | -15.2% | 0.13% | -14.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $590,344 | -41.7% | 10,018 | -35.2% | 0.13% | -40.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $589,416 | -16.0% | 99,563 | -8.2% | 0.13% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $566,133 | -11.3% | 2,149 | +0.5% | 0.12% | -8.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $539,100 | -0.0% | 45,000 | -3.2% | 0.12% | +2.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $539,427 | -9.7% | 33,777 | -9.7% | 0.12% | -7.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $542,089 | -16.5% | 32,248 | -12.2% | 0.12% | -14.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $533,356 | -9.5% | 6,043 | -8.0% | 0.12% | -7.9% |
| V | Sell | VISA INC | $530,634 | -6.5% | 2,307 | -3.5% | 0.12% | -4.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $524,165 | – | 6,673 | – | 0.12% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $524,272 | +17.0% | 170 | +2.4% | 0.12% | +19.8% |
| KO | Sell | COCA COLA CO | $521,230 | -7.4% | 9,311 | -0.4% | 0.12% | -5.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $496,000 | +3.7% | 31,000 | -4.6% | 0.11% | +5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $480,819 | -19.9% | 6,795 | -17.8% | 0.11% | -17.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $479,176 | +1.5% | 2,518 | +0.3% | 0.11% | +5.0% |
| DHR | Buy | DANAHER CORPORATION | $475,360 | +3.7% | 1,916 | +0.3% | 0.10% | +7.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $464,626 | -3.1% | 6,181 | -2.6% | 0.10% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $458,287 | +90.9% | 2,593 | +102.3% | 0.10% | +94.2% |
| ABBV | Sell | ABBVIE INC | $433,915 | -30.7% | 2,911 | -37.3% | 0.10% | -28.4% |
| PSX | Buy | PHILLIPS 66 | $430,137 | +26.5% | 3,580 | +0.4% | 0.10% | +30.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $425,873 | +4.0% | 7,951 | +7.4% | 0.09% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL | $405,034 | -8.8% | 2,657 | +3.7% | 0.09% | -6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $400,728 | -0.4% | 11,800 | +4.5% | 0.09% | +2.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $400,670 | -5.7% | 5,541 | -1.9% | 0.09% | -3.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $396,338 | +12.1% | 13,550 | +1.5% | 0.09% | +14.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $392,805 | -13.1% | 20,300 | -12.9% | 0.09% | -11.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $377,174 | -4.2% | 40,600 | -3.6% | 0.08% | -2.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $378,122 | -60.7% | 15,290 | -60.9% | 0.08% | -59.9% |
| SYK | Buy | STRYKER CORPORATION | $364,293 | -10.2% | 1,333 | +0.2% | 0.08% | -8.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $361,940 | -58.2% | 14,583 | -58.2% | 0.08% | -57.0% |
| WMB | Buy | WILLIAMS COS INC | $353,105 | +8.2% | 10,481 | +4.8% | 0.08% | +11.4% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $348,233 | -19.6% | 22,394 | -11.8% | 0.08% | -17.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $345,112 | -8.7% | 8,332 | -3.5% | 0.08% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $343,829 | -28.2% | 5,924 | -20.9% | 0.08% | -26.2% |
| DIS | Buy | DISNEY WALT CO | $337,267 | -7.1% | 4,161 | +2.3% | 0.07% | -5.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $330,991 | +5.4% | 9,715 | +16.6% | 0.07% | +9.0% |
| BA | Buy | BOEING CO | $311,788 | -5.9% | 1,627 | +3.6% | 0.07% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $310,757 | +9.0% | 2,253 | +12.3% | 0.07% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $291,927 | +16.4% | 579 | +10.9% | 0.06% | +18.5% |
| IDCC | Sell | INTERDIGITAL INC | $288,864 | -46.6% | 3,600 | -35.7% | 0.06% | -44.8% |
| AVGO | Buy | BROADCOM INC | $289,042 | +4.8% | 348 | +9.4% | 0.06% | +8.5% |
| TGT | Sell | TARGET CORP | $285,603 | -21.5% | 2,583 | -6.3% | 0.06% | -19.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $282,962 | -1.2% | 682 | +5.2% | 0.06% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,710 | +3.2% | 5,219 | +8.3% | 0.06% | +7.1% |
| FDX | Sell | FEDEX CORP | $273,928 | +2.3% | 1,034 | -4.3% | 0.06% | +5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $260,501 | -28.1% | 3,849 | -24.5% | 0.06% | -26.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $259,666 | -48.2% | 3,432 | -42.7% | 0.06% | -47.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $258,147 | +0.6% | 510 | +3.7% | 0.06% | +3.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $259,198 | – | 3,588 | – | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $253,570 | -6.4% | 17,344 | +17.9% | 0.06% | -3.4% |
| UNP | Buy | UNION PAC CORP | $255,149 | +11.9% | 1,253 | +12.5% | 0.06% | +14.3% |
| O | Sell | REALTY INCOME CORP | $252,834 | -43.8% | 5,063 | -32.7% | 0.06% | -42.3% |
| TXN | Sell | TEXAS INSTRS INC | $248,851 | -12.1% | 1,565 | -0.5% | 0.06% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $239,681 | +7.7% | 551 | +4.8% | 0.05% | +10.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $236,075 | – | 2,296 | – | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $231,772 | -16.4% | 3,622 | +0.2% | 0.05% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $232,453 | -14.2% | 5,689 | -10.4% | 0.05% | -12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $226,395 | -7.7% | 983 | +0.3% | 0.05% | -5.7% |
| NKE | Buy | NIKE INCcl b | $224,038 | -9.9% | 2,343 | +4.0% | 0.05% | -7.5% |
| T | Sell | AT&T INC | $224,730 | -96.8% | 14,962 | -96.6% | 0.05% | -96.7% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $224,532 | -35.4% | 18,900 | -29.0% | 0.05% | -34.7% |
| New | HF SINCLAIR CORP | $224,760 | – | 3,948 | – | 0.05% | – | |
| RTX | Buy | RTX CORPORATION | $211,376 | -22.7% | 2,937 | +5.3% | 0.05% | -20.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,192 | – | 882 | – | 0.05% | – |
| LADR | Sell | LADDER CAP CORPcl a | $206,920 | -17.7% | 20,168 | -13.0% | 0.05% | -14.8% |
| XOP | New | SPDR SER TRs&p oilgas exp | $208,110 | – | 1,407 | – | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $206,130 | -22.2% | 3,598 | +0.7% | 0.04% | -21.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $202,856 | -38.0% | 3,695 | -36.0% | 0.04% | -35.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $200,332 | -2.9% | 5,151 | +2.5% | 0.04% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $168,256 | -11.3% | 10,197 | -2.6% | 0.04% | -9.8% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $148,423 | -19.3% | 10,300 | -8.0% | 0.03% | -15.4% |
| UMH | Sell | UMH PPTYS INC | $150,715 | -40.1% | 10,750 | -31.7% | 0.03% | -38.9% |
| TRTX | Sell | TPG RE FIN TR INC | $150,079 | -13.1% | 22,300 | -4.3% | 0.03% | -10.8% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $138,150 | -16.3% | 15,000 | -17.6% | 0.03% | -14.3% |
| CGEN | Sell | COMPUGEN LTDord | $23,250 | -46.6% | 25,000 | -34.6% | 0.01% | -44.4% |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -20,000 | – | -0.01% | – |
| VERY | Exit | VERICITY INC | $0 | – | -11,196 | – | -0.01% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -13,000 | – | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -11,500 | – | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -13,500 | – | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -33,650 | – | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,217 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,480 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,390 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,550 | – | -0.06% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -14,395 | – | -0.06% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,907 | – | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,477 | – | -0.08% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -61,356 | – | -0.57% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -254,138 | – | -1.14% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -146,723 | – | -2.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $29,738,122 | – | 298,426 | – | 6.39% | – |
| AAPL | New | APPLE INC | $19,544,490 | – | 100,760 | – | 4.20% | – |
| MSFT | New | MICROSOFT CORP | $18,609,388 | – | 54,647 | – | 4.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $13,602,811 | – | 222,559 | – | 2.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,469,159 | – | 39,499 | – | 2.89% | – |
| AMZN | New | AMAZON COM INC | $12,941,098 | – | 99,272 | – | 2.78% | – |
| MRK | New | MERCK & CO INC | $12,604,100 | – | 109,230 | – | 2.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,379,494 | – | 85,118 | – | 2.66% | – |
| CSCO | New | CISCO SYS INC | $11,212,205 | – | 216,703 | – | 2.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,347,145 | – | 77,327 | – | 2.22% | – |
| CAT | New | CATERPILLAR INC | $10,201,380 | – | 41,461 | – | 2.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,795,517 | – | 18,194 | – | 2.10% | – |
| ASML | New | ASML HOLDING N V | $9,768,181 | – | 13,478 | – | 2.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,647,015 | – | 63,576 | – | 2.07% | – |
| USO | New | UNITED STS OIL FD LPunits | $9,324,247 | – | 146,723 | – | 2.00% | – |
| XOM | New | EXXON MOBIL CORP | $8,972,578 | – | 83,660 | – | 1.93% | – |
| F | New | FORD MTR CO DEL | $8,964,027 | – | 592,467 | – | 1.92% | – |
| CVX | New | CHEVRON CORP NEW | $8,689,579 | – | 55,225 | – | 1.87% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,269,585 | – | 203,284 | – | 1.78% | – |
| HON | New | HONEYWELL INTL INC | $8,099,774 | – | 39,035 | – | 1.74% | – |
| USB | New | US BANCORP DEL | $7,881,406 | – | 238,541 | – | 1.69% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,476,021 | – | 16,239 | – | 1.61% | – |
| SLB | New | SCHLUMBERGER LTD | $7,404,440 | – | 150,742 | – | 1.59% | – |
| PFE | New | PFIZER INC | $7,278,858 | – | 198,442 | – | 1.56% | – |
| KHC | New | KRAFT HEINZ CO | $7,245,319 | – | 204,093 | – | 1.56% | – |
| T | New | AT&T INC | $6,998,819 | – | 438,797 | – | 1.50% | – |
| BAC | New | BANK AMERICA CORP | $6,653,785 | – | 231,920 | – | 1.43% | – |
| New | GSK PLCsponsored adr | $6,412,278 | – | 179,918 | – | 1.38% | – | |
| LOW | New | LOWES COS INC | $6,300,091 | – | 27,914 | – | 1.35% | – |
| CVS | New | CVS HEALTH CORP | $6,222,221 | – | 90,008 | – | 1.34% | – |
| HD | New | HOME DEPOT INC | $5,961,433 | – | 19,191 | – | 1.28% | – |
| IGSB | New | ISHARES TR | $5,849,321 | – | 116,590 | – | 1.26% | – |
| SYY | New | SYSCO CORP | $5,776,269 | – | 77,847 | – | 1.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,645,803 | – | 32,473 | – | 1.21% | – |
| MDU | New | MDU RES GROUP INC | $5,321,650 | – | 254,138 | – | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,080,216 | – | 136,602 | – | 1.09% | – |
| NWE | New | NORTHWESTERN CORP | $4,785,269 | – | 84,307 | – | 1.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,429,770 | – | 20,110 | – | 0.95% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,531,915 | – | 26,610 | – | 0.76% | – |
| VOO | New | VANGUARD INDEX FDS | $2,999,210 | – | 7,364 | – | 0.64% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,955,739 | – | 87,681 | – | 0.64% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,923,832 | – | 39,421 | – | 0.63% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,905,723 | – | 38,405 | – | 0.62% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,798,764 | – | 16,482 | – | 0.60% | – |
| New | KNIFE RIVER CORP | $2,668,965 | – | 61,356 | – | 0.57% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $2,588,238 | – | 5,807 | – | 0.56% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,349,600 | – | 98,557 | – | 0.50% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,229,339 | – | 42,569 | – | 0.48% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,141,504 | – | 19,954 | – | 0.46% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,057,295 | – | 43,157 | – | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,715,218 | – | 4,643 | – | 0.37% | – |
| PEP | New | PEPSICO INC | $1,619,935 | – | 8,746 | – | 0.35% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $1,577,501 | – | 71,219 | – | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,575,402 | – | 19,409 | – | 0.34% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,568,737 | – | 67,823 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,570,289 | – | 9,487 | – | 0.34% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,459,791 | – | 5,159 | – | 0.31% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,405,341 | – | 21,594 | – | 0.30% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,320,093 | – | 56,246 | – | 0.28% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $1,274,505 | – | 58,923 | – | 0.27% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,142,961 | – | 57,901 | – | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,127,241 | – | 4,311 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $1,058,488 | – | 2,257 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $1,015,838 | – | 8,530 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,011,734 | – | 15,460 | – | 0.22% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $962,385 | – | 39,090 | – | 0.21% | – |
| TSLA | New | TESLA INC | $947,084 | – | 3,618 | – | 0.20% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $901,782 | – | 12,600 | – | 0.19% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $893,889 | – | 19,365 | – | 0.19% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $881,719 | – | 37,047 | – | 0.19% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $865,576 | – | 34,888 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $844,371 | – | 6,980 | – | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $836,983 | – | 8,545 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $838,518 | – | 7,044 | – | 0.18% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $834,675 | – | 5,492 | – | 0.18% | – |
| OKE | New | ONEOK INC NEW | $814,704 | – | 13,200 | – | 0.18% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $809,897 | – | 35,757 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $810,658 | – | 30,765 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $789,767 | – | 2,870 | – | 0.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $771,556 | – | 14,924 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $767,502 | – | 8,491 | – | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $747,624 | – | 58,868 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $738,349 | – | 10,476 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $737,848 | – | 6,768 | – | 0.16% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $721,770 | – | 29,460 | – | 0.16% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $701,951 | – | 108,493 | – | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $672,589 | – | 3,055 | – | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $652,559 | – | 3,281 | – | 0.14% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $649,338 | – | 36,748 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $638,299 | – | 2,139 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $625,935 | – | 4,646 | – | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $600,525 | – | 8,269 | – | 0.13% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $597,373 | – | 42,609 | – | 0.13% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $597,609 | – | 37,421 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $589,323 | – | 6,567 | – | 0.13% | – |
| V | New | VISA INC | $567,578 | – | 2,390 | – | 0.12% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $565,202 | – | 25,691 | – | 0.12% | – |
| KO | New | COCA COLA CO | $562,756 | – | 9,345 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $550,321 | – | 5,311 | – | 0.12% | – |
| IDCC | New | INTERDIGITAL INC | $540,680 | – | 5,600 | – | 0.12% | – |
| AM | New | ANTERO MIDSTREAM CORP | $539,134 | – | 46,477 | – | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $518,195 | – | 6,100 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $500,859 | – | 5,994 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $479,719 | – | 6,348 | – | 0.10% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $478,075 | – | 32,500 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $478,730 | – | 7,486 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $473,933 | – | 6,537 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $472,081 | – | 2,510 | – | 0.10% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $460,444 | – | 34,803 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $458,400 | – | 1,910 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $451,332 | – | 2,800 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $449,681 | – | 7,521 | – | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $452,020 | – | 23,300 | – | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $448,255 | – | 166 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $444,303 | – | 2,562 | – | 0.10% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $432,975 | – | 25,394 | – | 0.09% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $422,927 | – | 40,862 | – | 0.09% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $423,694 | – | 21,562 | – | 0.09% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $424,900 | – | 5,648 | – | 0.09% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $409,441 | – | 7,400 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $405,793 | – | 1,330 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $406,576 | – | 1,540 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $400,158 | – | 3,343 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $402,451 | – | 11,289 | – | 0.09% | – |
| NRZ | New | RITHM CAPITAL CORP | $393,635 | – | 42,100 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $378,082 | – | 8,632 | – | 0.08% | – |
| TGT | New | TARGET CORP | $363,649 | – | 2,757 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $362,111 | – | 5,098 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $363,121 | – | 4,067 | – | 0.08% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $353,508 | – | 13,350 | – | 0.08% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $347,579 | – | 26,614 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $347,568 | – | 1,477 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $347,089 | – | 783 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $345,063 | – | 1,987 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $340,126 | – | 3,566 | – | 0.07% | – |
| COLB | New | COLUMBIA BKG SYS INC | $334,620 | – | 16,500 | – | 0.07% | – |
| BA | New | BOEING CO | $331,439 | – | 1,570 | – | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $332,000 | – | 10,000 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $326,300 | – | 10,000 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $327,157 | – | 5,772 | – | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $314,034 | – | 8,332 | – | 0.07% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $310,500 | – | 22,500 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $295,186 | – | 2,230 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $286,520 | – | 648 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $285,364 | – | 1,907 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $285,195 | – | 2,007 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $283,172 | – | 1,573 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $277,271 | – | 3,615 | – | 0.06% | – |
| New | OAKTREE SPECIALTY LENDING CO | $279,695 | – | 14,395 | – | 0.06% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS | $280,000 | – | 50,000 | – | 0.06% | – | |
| ZTS | New | ZOETIS INCcl a | $272,953 | – | 1,585 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $275,843 | – | 318 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $273,309 | – | 2,790 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $270,010 | – | 1,550 | – | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $270,793 | – | 14,717 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $270,933 | – | 6,348 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $267,732 | – | 1,080 | – | 0.06% | – |
| IBMM | New | ISHARES TRibonds dec | $266,076 | – | 10,329 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $264,366 | – | 1,675 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $267,344 | – | 1,092 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $265,043 | – | 3,572 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,202 | – | 4,819 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $256,701 | – | 492 | – | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $251,104 | – | 1,900 | – | 0.05% | – |
| LADR | New | LADDER CAP CORPcl a | $251,560 | – | 23,185 | – | 0.05% | – |
| UMH | New | UMH PPTYS INC | $251,685 | – | 15,750 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $250,895 | – | 522 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $251,484 | – | 2,248 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $248,664 | – | 2,253 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $245,157 | – | 980 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $240,081 | – | 1,282 | – | 0.05% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $237,600 | – | 30,000 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $227,947 | – | 1,114 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $222,509 | – | 526 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $219,054 | – | 825 | – | 0.05% | – |
| INTC | New | INTEL CORP | $213,684 | – | 6,390 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $211,270 | – | 1,480 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,211 | – | 850 | – | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $210,319 | – | 11,217 | – | 0.04% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $206,261 | – | 5,025 | – | 0.04% | – |
| PNNT | New | PENNANTPARK INVT CORP | $198,199 | – | 33,650 | – | 0.04% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $189,631 | – | 10,471 | – | 0.04% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $181,390 | – | 11,000 | – | 0.04% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $183,904 | – | 11,200 | – | 0.04% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $178,900 | – | 10,000 | – | 0.04% | – |
| TRTX | New | TPG RE FIN TR INC | $172,653 | – | 23,300 | – | 0.04% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $165,074 | – | 18,200 | – | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $111,510 | – | 13,500 | – | 0.02% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $77,395 | – | 11,500 | – | 0.02% | – |
| CLPR | New | CLIPPER RLTY INC | $73,710 | – | 13,000 | – | 0.02% | – |
| VERY | New | VERICITY INC | $67,512 | – | 11,196 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $64,400 | – | 20,000 | – | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $43,548 | – | 38,200 | – | 0.01% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $23,769 | – | 30,000 | – | 0.01% | – | |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $25,162 | – | 30,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,219 | – | -0.05% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -29,300 | – | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,050 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,467 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,347 | – | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,369 | – | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,900 | – | -0.06% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,948 | – | -0.06% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,085 | – | -0.06% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -30,000 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,184 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,675 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,042 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,585 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -4,800 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,835 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,261 | – | -0.07% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -16,775 | – | -0.07% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -40,140 | – | -0.07% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -13,177 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,230 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,310 | – | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,505 | – | -0.07% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -10,329 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -530 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,698 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,330 | – | -0.07% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -15,273 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,545 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -166 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -783 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,000 | – | -0.08% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,980 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,405 | – | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,631 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,661 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -2,421 | – | -0.08% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -19,282 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,886 | – | -0.08% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -4,450 | – | -0.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,795 | – | -0.08% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -27,100 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,022 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,240 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,852 | – | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10,800 | – | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,547 | – | -0.09% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,234 | – | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,415 | – | -0.09% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -38,200 | – | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,019 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,903 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,540 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -678 | – | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,938 | – | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,800 | – | -0.10% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -13,050 | – | -0.10% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -8,227 | – | -0.10% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -40,853 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,125 | – | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,400 | – | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,937 | – | -0.10% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -51,500 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -2,214 | – | -0.11% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -40,862 | – | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,100 | – | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,567 | – | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,080 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,791 | – | -0.11% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -46,191 | – | -0.12% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -25,394 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,320 | – | -0.12% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -82,815 | – | -0.12% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -23,842 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,097 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,775 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,743 | – | -0.13% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -9,290 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,930 | – | -0.13% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -26,800 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,607 | – | -0.13% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,020 | – | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,265 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,131 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,542 | – | -0.14% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -88,415 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,694 | – | -0.14% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -42,609 | – | -0.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,330 | – | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,368 | – | -0.16% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -21,900 | – | -0.16% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,620 | – | -0.16% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -108,493 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,476 | – | -0.16% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -24,000 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,747 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,899 | – | -0.17% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -39,000 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,265 | – | -0.18% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -61,868 | – | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,400 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,187 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,678 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,791 | – | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,648 | – | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,500 | – | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,678 | – | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,344 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,127 | – | -0.21% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -18,075 | – | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,442 | – | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -35,616 | – | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,821 | – | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,199 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,277 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,454 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -6,000 | – | -0.27% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,968 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,857 | – | -0.27% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -21,126 | – | -0.28% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -65,701 | – | -0.31% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -99,752 | – | -0.36% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -77,853 | – | -0.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,691 | – | -0.39% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,373 | – | -0.40% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,400 | – | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,322 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,690 | – | -0.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,867 | – | -0.47% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,992 | – | -0.58% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -60,832 | – | -0.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,600 | – | -0.67% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,512 | – | -0.67% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -38,995 | – | -0.78% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -180,676 | – | -0.82% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -70,072 | – | -0.84% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -54,554 | – | -0.90% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -80,487 | – | -1.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,892 | – | -1.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -114,658 | – | -1.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -104,181 | – | -1.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,970 | – | -1.19% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -151,990 | – | -1.21% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -155,201 | – | -1.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,307 | – | -1.34% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -118,762 | – | -1.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -71,562 | – | -1.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,465 | – | -1.38% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -529,418 | – | -1.60% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -136,537 | – | -1.67% | – |
| T | Exit | AT&T INC | $0 | – | -413,146 | – | -1.71% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -38,617 | – | -1.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,752 | – | -1.75% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -199,837 | – | -1.80% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -245,998 | – | -1.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,794 | – | -1.84% | – |
| INTC | Exit | INTEL CORP | $0 | – | -267,875 | – | -1.87% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -43,375 | – | -1.92% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -75,647 | – | -1.95% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -108,057 | – | -2.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -190,763 | – | -2.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -91,467 | – | -2.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -56,071 | – | -2.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -64,714 | – | -2.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -189,372 | – | -2.24% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -76,698 | – | -2.28% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -132,604 | – | -2.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -218,847 | – | -2.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -73,869 | – | -2.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -90,202 | – | -2.55% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -217,964 | – | -2.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -121,437 | – | -2.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -41,565 | – | -3.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -69,404 | – | -4.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -123,420 | – | -4.61% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,057,000 | +2.7% | 123,420 | +1.6% | 4.61% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $16,164,000 | -7.6% | 69,404 | +1.9% | 4.37% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,099,000 | +3.0% | 41,565 | +5.3% | 3.00% | +9.2% |
| MRK | Buy | MERCK & CO INC | $10,458,000 | -0.1% | 121,437 | +5.8% | 2.83% | +6.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,321,000 | -23.5% | 217,964 | -22.0% | 2.79% | -18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,426,000 | +2.4% | 90,202 | +10.4% | 2.55% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,776,000 | +0.2% | 73,869 | +19.1% | 2.37% | +6.3% |
| CSCO | Buy | CISCO SYS INC | $8,754,000 | +3.3% | 218,847 | +10.1% | 2.37% | +9.5% |
| USO | Buy | UNITED STS OIL FD LPunits | $8,656,000 | -18.4% | 132,604 | +0.4% | 2.34% | -13.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,433,000 | -1.9% | 76,698 | +2.8% | 2.28% | +4.1% |
| PFE | Buy | PFIZER INC | $8,287,000 | -11.9% | 189,372 | +5.5% | 2.24% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,170,000 | -7.9% | 64,714 | +4.9% | 2.21% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,056,000 | -13.6% | 56,071 | -13.0% | 2.18% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,986,000 | -19.3% | 91,467 | -20.8% | 2.16% | -14.4% |
| USB | Buy | US BANCORP DEL | $7,692,000 | -5.0% | 190,763 | +8.4% | 2.08% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,682,000 | -5.3% | 108,057 | +2.6% | 2.08% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $7,214,000 | +4.2% | 75,647 | +1.2% | 1.95% | +10.5% |
| CAT | Buy | CATERPILLAR INC | $7,117,000 | +3091.5% | 43,375 | +3370.0% | 1.92% | +3277.2% |
| INTC | Buy | INTEL CORP | $6,903,000 | -19.1% | 267,875 | +17.4% | 1.87% | -14.2% |
| ABBV | Buy | ABBVIE INC | $6,817,000 | -9.7% | 50,794 | +3.0% | 1.84% | -4.3% |
| MDU | Buy | MDU RES GROUP INC | $6,728,000 | +4.1% | 245,998 | +2.8% | 1.82% | +10.4% |
| KHC | Buy | KRAFT HEINZ CO | $6,665,000 | -6.2% | 199,837 | +7.2% | 1.80% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,471,000 | -9.2% | 16,752 | +1.1% | 1.75% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $6,448,000 | +4.6% | 38,617 | +8.9% | 1.74% | +10.9% |
| T | Buy | AT&T INC | $6,338,000 | -11.9% | 413,146 | +20.4% | 1.71% | -6.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,166,000 | -7.0% | 136,537 | +11.1% | 1.67% | -1.4% |
| F | Buy | FORD MTR CO DEL | $5,929,000 | +2063.9% | 529,418 | +2046.8% | 1.60% | +2191.4% |
| HD | Buy | HOME DEPOT INC | $5,095,000 | +8.5% | 18,465 | +7.9% | 1.38% | +15.1% |
| SYY | Buy | SYSCO CORP | $5,060,000 | -11.9% | 71,562 | +5.5% | 1.37% | -6.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,030,000 | -3.8% | 118,762 | +1.5% | 1.36% | +2.1% |
| LOW | Buy | LOWES COS INC | $4,941,000 | +13.2% | 26,307 | +5.3% | 1.34% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,873,000 | -6.2% | 155,201 | +13.2% | 1.32% | -0.5% |
| New | GSK PLCsponsored adr | $4,473,000 | – | 151,990 | – | 1.21% | – | |
| AMZN | Sell | AMAZON COM INC | $4,404,000 | +5.4% | 38,970 | -1.0% | 1.19% | +11.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,375,000 | -6.0% | 104,181 | -1.1% | 1.18% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,354,000 | -15.7% | 114,658 | +12.7% | 1.18% | -10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,288,000 | -3.7% | 23,892 | +1.2% | 1.16% | +2.1% |
| NWE | Buy | NORTHWESTERN CORP | $3,966,000 | -9.9% | 80,487 | +7.7% | 1.07% | -4.5% |
| ORCL | Buy | ORACLE CORP | $3,332,000 | -7.8% | 54,554 | +5.5% | 0.90% | -2.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,088,000 | -16.2% | 70,072 | -16.1% | 0.84% | -11.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,017,000 | -18.4% | 180,676 | -15.8% | 0.82% | -13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,466,000 | -4.4% | 7,512 | +1.0% | 0.67% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,461,000 | -12.1% | 25,600 | +1900.0% | 0.67% | -6.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,455,000 | +4.2% | 60,832 | -1.6% | 0.66% | +10.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,136,000 | -6.8% | 7,992 | -2.3% | 0.58% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,746,000 | -7.6% | 10,690 | +0.4% | 0.47% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,746,000 | +12.1% | 4,867 | +18.5% | 0.47% | +18.9% |
| PEP | Sell | PEPSICO INC | $1,685,000 | -6.8% | 10,322 | -4.8% | 0.46% | -1.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,547,000 | +2.0% | 12,400 | -2.3% | 0.42% | +8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,478,000 | +4.6% | 10,373 | +0.9% | 0.40% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,432,000 | -3.8% | 6,691 | +0.1% | 0.39% | +1.8% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $1,339,000 | -6.6% | 77,853 | -1.8% | 0.36% | -1.1% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $1,316,000 | -5.3% | 99,752 | -0.5% | 0.36% | +0.6% |
| IGSB | Sell | ISHARES TR | $1,041,000 | -21.8% | 21,126 | -19.8% | 0.28% | -16.8% |
| QCOM | Sell | QUALCOMM INC | $1,001,000 | -15.8% | 8,857 | -4.8% | 0.27% | -10.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $994,000 | -7.1% | 14,968 | +0.2% | 0.27% | -1.5% |
| CAT | New | CATERPILLAR INCput | $984,000 | – | 6,000 | – | 0.27% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $900,000 | -11.9% | 4,277 | -8.4% | 0.24% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $869,000 | +4.4% | 24,199 | +4.0% | 0.24% | +10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $860,000 | -1.1% | 1,821 | +0.3% | 0.23% | +5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $847,000 | +16.3% | 35,616 | +19.3% | 0.23% | +23.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $835,000 | -5.0% | 4,442 | -0.4% | 0.23% | +0.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $819,000 | -6.9% | 18,075 | -1.6% | 0.22% | -0.9% |
| ABT | Sell | ABBOTT LABS | $786,000 | -14.7% | 8,127 | -4.1% | 0.21% | -9.4% |
| O | Buy | REALTY INCOME CORP | $777,000 | -14.5% | 13,344 | +0.2% | 0.21% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $757,000 | -5.5% | 8,678 | +0.2% | 0.20% | +0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $737,000 | +7.4% | 7,648 | +13.4% | 0.20% | +13.7% |
| DIS | Sell | DISNEY WALT CO | $735,000 | -16.9% | 7,791 | -16.8% | 0.20% | -11.6% |
| TSLA | Buy | TESLA INC | $710,000 | +32.5% | 2,678 | +236.4% | 0.19% | +40.1% |
| LLY | Sell | LILLY ELI & CO | $707,000 | -1.0% | 2,187 | -0.7% | 0.19% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $678,000 | -22.1% | 9,265 | -15.3% | 0.18% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $642,000 | -13.9% | 6,899 | -0.9% | 0.17% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $634,000 | -13.5% | 2,747 | -7.5% | 0.17% | -8.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $570,000 | -1.6% | 11,330 | -2.2% | 0.15% | +4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $537,000 | -12.1% | 6,694 | -0.2% | 0.14% | -7.1% |
| TGT | Buy | TARGET CORP | $526,000 | +5.4% | 3,542 | +0.2% | 0.14% | +11.8% |
| KO | Buy | COCA COLA CO | $512,000 | -10.6% | 9,131 | +0.3% | 0.14% | -5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $507,000 | -9.0% | 4,265 | -2.7% | 0.14% | -3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $488,000 | -5.8% | 3,607 | -0.1% | 0.13% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $481,000 | +11.3% | 8,930 | +32.7% | 0.13% | +18.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $476,000 | +12.3% | 9,290 | +21.5% | 0.13% | +19.4% |
| PSX | Sell | PHILLIPS 66 | $464,000 | -5.1% | 5,743 | -3.8% | 0.13% | +0.8% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $453,000 | +46.6% | 23,842 | +53.7% | 0.12% | +55.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $454,000 | +6.6% | 8,097 | +18.9% | 0.12% | +12.8% |
| COP | Sell | CONOCOPHILLIPS | $442,000 | +13.3% | 4,320 | -0.6% | 0.12% | +21.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $424,000 | +1.4% | 46,191 | +0.1% | 0.12% | +7.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $417,000 | -3.5% | 2,791 | +0.2% | 0.11% | +2.7% |
| FB | Sell | META PLATFORMS INCcl a | $418,000 | -17.2% | 3,080 | -1.7% | 0.11% | -12.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $408,000 | +3.3% | 6,100 | -0.5% | 0.11% | +8.9% |
| V | Sell | VISA INC | $393,000 | -17.8% | 2,214 | -8.9% | 0.11% | -13.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $374,000 | -9.0% | 2,937 | -4.1% | 0.10% | -3.8% |
| MO | New | ALTRIA GROUP INC | $368,000 | – | 9,125 | – | 0.10% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $359,000 | -10.9% | 5,938 | -7.7% | 0.10% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $343,000 | -1.4% | 678 | +0.1% | 0.09% | +4.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $338,000 | -14.2% | 12,019 | -4.0% | 0.09% | -9.0% |
| GGG | Sell | GRACO INC | $325,000 | -5.0% | 5,415 | -6.1% | 0.09% | +1.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $320,000 | -8.3% | 8,234 | -3.3% | 0.09% | -2.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $323,000 | -5.6% | 8,547 | -2.6% | 0.09% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $315,000 | -14.4% | 3,852 | +0.5% | 0.08% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $310,000 | -11.2% | 3,240 | +1925.0% | 0.08% | -5.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $302,000 | -3.8% | 15,795 | -4.1% | 0.08% | +2.5% |
| BA | Sell | BOEING CO | $293,000 | -17.2% | 2,421 | -6.6% | 0.08% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $287,000 | 0.0% | 3,661 | -1.1% | 0.08% | +6.8% |
| PM | New | PHILIP MORRIS INTL INC | $283,000 | – | 3,405 | – | 0.08% | – |
| WMB | Sell | WILLIAMS COS INC | $286,000 | -10.6% | 10,000 | -2.5% | 0.08% | -6.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $286,000 | +4.4% | 5,980 | +11.2% | 0.08% | +10.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $269,000 | -8.5% | 15,273 | +1.7% | 0.07% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $269,000 | -9.1% | 530 | -2.8% | 0.07% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $269,000 | -2.2% | 6,698 | -4.6% | 0.07% | +4.3% |
| UNP | Buy | UNION PAC CORP | $246,000 | -7.9% | 1,261 | +0.6% | 0.07% | -1.5% |
| MU | New | MICRON TECHNOLOGY INCput | $240,000 | – | 4,800 | – | 0.06% | – |
| ZTS | Sell | ZOETIS INCcl a | $235,000 | -14.9% | 1,585 | -1.4% | 0.06% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $229,000 | +9.0% | 3,184 | -4.3% | 0.06% | +14.8% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $215,000 | – | 2,369 | – | 0.06% | – |
| New | HF SINCLAIR CORP | $213,000 | – | 3,948 | – | 0.06% | – | |
| TXN | Buy | TEXAS INSTRS INC | $208,000 | +2.0% | 1,347 | +1.4% | 0.06% | +7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $203,000 | -25.9% | 9,050 | -16.2% | 0.06% | -21.4% |
| TRTX | Sell | TPG RE FIN TR INC | $205,000 | -28.3% | 29,300 | -7.6% | 0.06% | -24.7% |
| NKE | Buy | NIKE INCcl b | $205,000 | -18.3% | 2,467 | +0.4% | 0.06% | -14.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 1,219 | – | 0.05% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,000 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,381 | – | -0.05% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,790 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,480 | – | -0.06% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -9,845 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,095 | – | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,200 | – | -0.15% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -90,057 | – | -1.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -149,118 | – | -1.66% | – |
| MMM | Exit | 3M CO | $0 | – | -51,606 | – | -1.70% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $17,495,000 | – | 68,119 | – | 4.46% | – |
| AAPL | New | APPLE INC | $16,611,000 | – | 121,496 | – | 4.24% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,496,000 | – | 279,421 | – | 3.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,779,000 | – | 39,480 | – | 2.75% | – |
| USO | New | UNITED STS OIL FD LPunits | $10,609,000 | – | 132,029 | – | 2.71% | – |
| MRK | New | MERCK & CO INC | $10,466,000 | – | 114,800 | – | 2.67% | – |
| XOM | New | EXXON MOBIL CORP | $9,894,000 | – | 115,526 | – | 2.52% | – |
| PFE | New | PFIZER INC | $9,409,000 | – | 179,450 | – | 2.40% | – |
| CVX | New | CHEVRON CORP NEW | $9,326,000 | – | 64,414 | – | 2.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,202,000 | – | 81,720 | – | 2.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,871,000 | – | 61,696 | – | 2.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,756,000 | – | 62,014 | – | 2.23% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,592,000 | – | 74,582 | – | 2.19% | – |
| INTC | New | INTEL CORP | $8,537,000 | – | 228,210 | – | 2.18% | – |
| CSCO | New | CISCO SYS INC | $8,477,000 | – | 198,808 | – | 2.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,108,000 | – | 105,303 | – | 2.07% | – |
| USB | New | US BANCORP DEL | $8,098,000 | – | 175,959 | – | 2.06% | – |
| ABBV | New | ABBVIE INC | $7,553,000 | – | 49,312 | – | 1.93% | – |
| T | New | AT&T INC | $7,193,000 | – | 343,172 | – | 1.84% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,123,000 | – | 16,568 | – | 1.82% | – |
| KHC | New | KRAFT HEINZ CO | $7,108,000 | – | 186,367 | – | 1.81% | – |
| CVS | New | CVS HEALTH CORP | $6,925,000 | – | 74,731 | – | 1.77% | – |
| MMM | New | 3M CO | $6,678,000 | – | 51,606 | – | 1.70% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,630,000 | – | 122,886 | – | 1.69% | – |
| GSK | New | GSK PLCsponsored adr | $6,491,000 | – | 149,118 | – | 1.66% | – |
| MDU | New | MDU RES GROUP INC | $6,460,000 | – | 239,351 | – | 1.65% | – |
| HON | New | HONEYWELL INTL INC | $6,165,000 | – | 35,470 | – | 1.57% | – |
| SYY | New | SYSCO CORP | $5,745,000 | – | 67,820 | – | 1.46% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,227,000 | – | 117,034 | – | 1.33% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,196,000 | – | 137,107 | – | 1.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,162,000 | – | 101,709 | – | 1.32% | – |
| HD | New | HOME DEPOT INC | $4,695,000 | – | 17,118 | – | 1.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,654,000 | – | 105,325 | – | 1.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,453,000 | – | 23,606 | – | 1.14% | – |
| NWE | New | NORTHWESTERN CORP | $4,404,000 | – | 74,732 | – | 1.12% | – |
| LOW | New | LOWES COS INC | $4,365,000 | – | 24,989 | – | 1.11% | – |
| AMZN | New | AMAZON COM INC | $4,180,000 | – | 39,360 | – | 1.07% | – |
| UL | New | UNILEVER PLCspon adr new | $4,127,000 | – | 90,057 | – | 1.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,698,000 | – | 214,613 | – | 0.94% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,684,000 | – | 83,545 | – | 0.94% | – |
| ORCL | New | ORACLE CORP | $3,613,000 | – | 51,703 | – | 0.92% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,974,000 | – | 38,995 | – | 0.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,800,000 | – | 1,280 | – | 0.71% | – |
| VOO | New | VANGUARD INDEX FDS | $2,579,000 | – | 7,436 | – | 0.66% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,356,000 | – | 61,815 | – | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,293,000 | – | 8,181 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,889,000 | – | 10,644 | – | 0.48% | – |
| PEP | New | PEPSICO INC | $1,807,000 | – | 10,844 | – | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,558,000 | – | 4,108 | – | 0.40% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,516,000 | – | 12,689 | – | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,489,000 | – | 6,682 | – | 0.38% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,434,000 | – | 79,253 | – | 0.37% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,413,000 | – | 10,276 | – | 0.36% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $1,389,000 | – | 100,297 | – | 0.35% | – |
| IGSB | New | ISHARES TR | $1,331,000 | – | 26,336 | – | 0.34% | – |
| QCOM | New | QUALCOMM INC | $1,189,000 | – | 9,307 | – | 0.30% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,099,000 | – | 65,701 | – | 0.28% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,070,000 | – | 14,936 | – | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,022,000 | – | 4,671 | – | 0.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,008,000 | – | 4,454 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $921,000 | – | 8,473 | – | 0.24% | – |
| O | New | REALTY INCOME CORP | $909,000 | – | 13,318 | – | 0.23% | – |
| IDCC | New | INTERDIGITAL INC | $889,000 | – | 14,620 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $884,000 | – | 9,366 | – | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $879,000 | – | 4,462 | – | 0.22% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $880,000 | – | 18,375 | – | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $870,000 | – | 10,935 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $870,000 | – | 1,816 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $832,000 | – | 23,279 | – | 0.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $819,000 | – | 12,400 | – | 0.21% | – |
| OKE | New | ONEOK INC NEW | $805,000 | – | 14,500 | – | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $801,000 | – | 8,664 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $746,000 | – | 6,960 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $733,000 | – | 2,969 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $728,000 | – | 29,865 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $714,000 | – | 2,202 | – | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $686,000 | – | 6,743 | – | 0.18% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $681,000 | – | 108,493 | – | 0.17% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $648,000 | – | 24,000 | – | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $632,000 | – | 10,476 | – | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $617,000 | – | 61,868 | – | 0.16% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $614,000 | – | 42,609 | – | 0.16% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $612,000 | – | 39,000 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $611,000 | – | 6,709 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $593,000 | – | 3,368 | – | 0.15% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $579,000 | – | 88,415 | – | 0.15% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $579,000 | – | 11,590 | – | 0.15% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $576,000 | – | 21,900 | – | 0.15% | – |
| SHV | New | ISHARES TRshort treas bd | $573,000 | – | 5,200 | – | 0.15% | – |
| KO | New | COCA COLA CO | $573,000 | – | 9,102 | – | 0.15% | – |
| STWD | New | STARWOOD PPTY TR INC | $560,000 | – | 26,800 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $557,000 | – | 4,385 | – | 0.14% | – |
| TSLA | New | TESLA INC | $536,000 | – | 796 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,000 | – | 3,611 | – | 0.13% | – |
| PNNT | New | PENNANTPARK INVT CORP | $512,000 | – | 82,815 | – | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $505,000 | – | 3,132 | – | 0.13% | – |
| TGT | New | TARGET CORP | $499,000 | – | 3,534 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $489,000 | – | 5,968 | – | 0.12% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $480,000 | – | 51,500 | – | 0.12% | – |
| V | New | VISA INC | $478,000 | – | 2,429 | – | 0.12% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $475,000 | – | 25,394 | – | 0.12% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $475,000 | – | 10,020 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $450,000 | – | 1,775 | – | 0.12% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $452,000 | – | 40,862 | – | 0.12% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $446,000 | – | 10,400 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $432,000 | – | 2,785 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $432,000 | – | 6,730 | – | 0.11% | – |
| LADR | New | LADDER CAP CORPcl a | $431,000 | – | 40,853 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $426,000 | – | 6,812 | – | 0.11% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $424,000 | – | 7,645 | – | 0.11% | – |
| AM | New | ANTERO MIDSTREAM CORP | $418,000 | – | 46,165 | – | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $411,000 | – | 3,062 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $403,000 | – | 6,431 | – | 0.10% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $398,000 | – | 27,100 | – | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $395,000 | – | 6,130 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $393,000 | – | 2,567 | – | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $394,000 | – | 12,515 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $390,000 | – | 4,345 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $385,000 | – | 2,800 | – | 0.10% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $382,000 | – | 8,227 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $380,000 | – | 1,540 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $368,000 | – | 3,833 | – | 0.09% | – |
| CSR | New | CENTERSPACE | $363,000 | – | 4,450 | – | 0.09% | – |
| BA | New | BOEING CO | $354,000 | – | 2,591 | – | 0.09% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $349,000 | – | 8,519 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $349,000 | – | 160 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $348,000 | – | 677 | – | 0.09% | – |
| GGG | New | GRACO INC | $342,000 | – | 5,765 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $342,000 | – | 2,022 | – | 0.09% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $343,000 | – | 38,200 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $342,000 | – | 8,772 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $337,000 | – | 11,903 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $320,000 | – | 10,257 | – | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $321,000 | – | 10,800 | – | 0.08% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $314,000 | – | 16,465 | – | 0.08% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $314,000 | – | 13,050 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $314,000 | – | 7,545 | – | 0.08% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $312,000 | – | 19,282 | – | 0.08% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $309,000 | – | 15,514 | – | 0.08% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $303,000 | – | 40,140 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $295,000 | – | 783 | – | 0.08% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $294,000 | – | 15,021 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $293,000 | – | 3,886 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $296,000 | – | 545 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $290,000 | – | 166 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $287,000 | – | 3,701 | – | 0.07% | – |
| TRTX | New | TPG RE FIN TR INC | $286,000 | – | 31,700 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $276,000 | – | 1,607 | – | 0.07% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $275,000 | – | 13,177 | – | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $274,000 | – | 10,794 | – | 0.07% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $274,000 | – | 5,380 | – | 0.07% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $276,000 | – | 16,775 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $274,000 | – | 24,661 | – | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $273,000 | – | 1,505 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $275,000 | – | 7,023 | – | 0.07% | – |
| IBMM | New | ISHARES TRibonds dec | $269,000 | – | 10,329 | – | 0.07% | – |
| XBI | New | SPDR SER TRs&p biotech | $270,000 | – | 3,631 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $267,000 | – | 1,254 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $265,000 | – | 1,330 | – | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $261,000 | – | 1,900 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $263,000 | – | 2,310 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $259,000 | – | 2,230 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $254,000 | – | 1,835 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $251,000 | – | 2,458 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $248,000 | – | 1,095 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $243,000 | – | 1,675 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $245,000 | – | 1,042 | – | 0.06% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $231,000 | – | 30,000 | – | 0.06% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $229,000 | – | 9,845 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $223,000 | – | 1,250 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $220,000 | – | 1,480 | – | 0.06% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $220,000 | – | 6,790 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $219,000 | – | 2,085 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $210,000 | – | 3,326 | – | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $205,000 | – | 2,381 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $204,000 | – | 1,328 | – | 0.05% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $201,000 | – | 15,000 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -20,000 | – | -0.02% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -10,000 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,435 | – | -0.03% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -10,000 | – | -0.04% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -13,635 | – | -0.04% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,000 | – | -0.04% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -15,000 | – | -0.04% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -11,000 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,230 | – | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,100 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,975 | – | -0.05% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,000 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -3,300 | – | -0.05% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -5,100 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,205 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -530 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,192 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -825 | – | -0.05% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -10,000 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -825 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -601 | – | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,150 | – | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,900 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,281 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,480 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,042 | – | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -30,604 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -452 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,675 | – | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,900 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,000 | – | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,100 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,190 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,353 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,361 | – | -0.06% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -21,900 | – | -0.06% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -17,424 | – | -0.06% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -10,329 | – | -0.06% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -12,703 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,862 | – | -0.06% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -8,680 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,991 | – | -0.07% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -30,000 | – | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,085 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,865 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,585 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,597 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,746 | – | -0.07% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -14,900 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,061 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,867 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,226 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,520 | – | -0.08% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -15,000 | – | -0.08% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -38,200 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,320 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -907 | – | -0.08% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,845 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,218 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,538 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,197 | – | -0.08% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -40,250 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,540 | – | -0.08% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -63,800 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,660 | – | -0.09% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -28,000 | – | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -166 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -149 | – | -0.09% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,191 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,120 | – | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,800 | – | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,915 | – | -0.09% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -4,450 | – | -0.09% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -34,700 | – | -0.10% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -40,270 | – | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,100 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,281 | – | -0.10% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -8,689 | – | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,635 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,789 | – | -0.10% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -9,854 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,231 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,113 | – | -0.10% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -7,905 | – | -0.10% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -45,880 | – | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,001 | – | -0.11% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -27,500 | – | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,730 | – | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,610 | – | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,405 | – | -0.12% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -84,650 | – | -0.12% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -20,692 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,825 | – | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,600 | – | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,200 | – | -0.13% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -52,800 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,317 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -2,687 | – | -0.13% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -22,155 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -774 | – | -0.13% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -43,862 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,314 | – | -0.14% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -16,282 | – | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,265 | – | -0.14% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -90,200 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,304 | – | -0.14% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -25,394 | – | -0.14% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -67,684 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,720 | – | -0.15% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -26,800 | – | -0.15% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -13,410 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -3,805 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,851 | – | -0.15% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -42,609 | – | -0.16% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,365 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,368 | – | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,400 | – | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,588 | – | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,576 | – | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,376 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,809 | – | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,470 | – | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,525 | – | -0.19% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -98,629 | – | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,593 | – | -0.21% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,620 | – | -0.22% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -30,000 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,080 | – | -0.23% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -65,701 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,663 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,997 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,887 | – | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,305 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,134 | – | -0.27% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -23,900 | – | -0.29% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -32,875 | – | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,622 | – | -0.30% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -14,126 | – | -0.30% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -26,571 | – | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -20,916 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,177 | – | -0.35% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,922 | – | -0.36% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,455 | – | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,422 | – | -0.38% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -83,835 | – | -0.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,293 | – | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,897 | – | -0.43% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,635 | – | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,798 | – | -0.46% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -99,823 | – | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -954 | – | -0.57% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,466 | – | -0.66% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -280,755 | – | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,978 | – | -0.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | – | -0.73% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -60,416 | – | -0.77% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -44,770 | – | -0.82% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -70,504 | – | -0.82% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -72,397 | – | -0.87% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,741 | – | -0.93% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -41,265 | – | -0.95% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23,322 | – | -1.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -61,994 | – | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -92,703 | – | -1.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -69,969 | – | -1.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,637 | – | -1.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,346 | – | -1.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -139,590 | – | -1.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -117,090 | – | -1.23% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -115,671 | – | -1.23% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -188,604 | – | -1.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,277 | – | -1.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -99,136 | – | -1.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,898 | – | -1.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,166 | – | -1.33% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -107,047 | – | -1.34% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -164,449 | – | -1.35% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -58,258 | – | -1.35% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -319,519 | – | -1.46% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -64,054 | – | -1.47% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -78,217 | – | -1.48% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -99,872 | – | -1.56% | – |
| T | Exit | AT&T INC | $0 | – | -274,408 | – | -1.65% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -98,747 | – | -1.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -74,029 | – | -1.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -54,508 | – | -1.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -130,647 | – | -1.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -143,052 | – | -1.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -150,094 | – | -1.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -189,233 | – | -1.81% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -57,200 | – | -1.87% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -63,432 | – | -1.97% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -163,538 | – | -2.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,128 | – | -2.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -40,062 | – | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -92,228 | – | -2.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,504 | – | -3.61% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -1,226,578 | – | -13.81% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $62,040,000 | +28.9% | 1,226,578 | +29.7% | 13.81% | +20.1% |
| MSFT | Sell | MICROSOFT CORP | $16,212,000 | +3.8% | 57,504 | -0.2% | 3.61% | -3.2% |
| AAPL | Buy | APPLE INC | $13,050,000 | +6.3% | 92,228 | +2.9% | 2.91% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,935,000 | +0.2% | 40,062 | +2.0% | 2.44% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,824,000 | +6.9% | 66,128 | +1.6% | 2.41% | -0.4% |
| USB | Buy | US BANCORP DEL | $9,721,000 | +5.7% | 163,538 | +1.3% | 2.16% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,868,000 | +6.3% | 63,432 | +2.6% | 1.97% | -1.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,415,000 | +22.8% | 57,200 | +21.6% | 1.87% | +14.5% |
| PFE | Sell | PFIZER INC | $8,139,000 | +8.9% | 189,233 | -0.8% | 1.81% | +1.5% |
| INTC | Buy | INTEL CORP | $7,997,000 | +2.5% | 150,094 | +8.0% | 1.78% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $7,786,000 | +3.6% | 143,052 | +0.9% | 1.73% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,685,000 | -2.7% | 130,647 | +4.3% | 1.71% | -9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,573,000 | -1.5% | 54,508 | +3.9% | 1.69% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,510,000 | +2.3% | 74,029 | +5.7% | 1.67% | -4.6% |
| MRK | Buy | MERCK & CO INC | $7,417,000 | +3.1% | 98,747 | +6.8% | 1.65% | -4.0% |
| T | Buy | AT&T INC | $7,412,000 | +4.1% | 274,408 | +10.9% | 1.65% | -3.0% |
| PSX | Buy | PHILLIPS 66 | $6,994,000 | -1.6% | 99,872 | +20.5% | 1.56% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $6,638,000 | +3.9% | 78,217 | +2.2% | 1.48% | -3.1% |
| New | GENERAL ELECTRIC CO | $6,600,000 | – | 64,054 | – | 1.47% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,563,000 | – | 319,519 | – | 1.46% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,061,000 | +7.9% | 58,258 | +7.8% | 1.35% | +0.5% |
| KHC | Buy | KRAFT HEINZ CO | $6,055,000 | -2.4% | 164,449 | +8.2% | 1.35% | -9.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,035,000 | -10.0% | 107,047 | +14.9% | 1.34% | -16.1% |
| HON | Buy | HONEYWELL INTL INC | $5,979,000 | +0.2% | 28,166 | +3.5% | 1.33% | -6.7% |
| ABBV | Buy | ABBVIE INC | $5,922,000 | -1.9% | 54,898 | +2.5% | 1.32% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,866,000 | -7.2% | 99,136 | +4.7% | 1.31% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,617,000 | +2.7% | 16,277 | +12.6% | 1.25% | -4.2% |
| MDU | Buy | MDU RES GROUP INC | $5,596,000 | -0.0% | 188,604 | +5.6% | 1.25% | -6.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,535,000 | – | 115,671 | – | 1.23% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,509,000 | -5.6% | 117,090 | +5.6% | 1.23% | -11.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,334,000 | +0.4% | 139,590 | +4.7% | 1.19% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,184,000 | +3.0% | 23,346 | +3.3% | 1.15% | -4.1% |
| HD | Buy | HOME DEPOT INC | $5,133,000 | +4.4% | 15,637 | +1.4% | 1.14% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,097,000 | +0.7% | 69,969 | +0.6% | 1.14% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,007,000 | +7.3% | 92,703 | +11.3% | 1.12% | 0.0% |
| SYY | Buy | SYSCO CORP | $4,867,000 | +4.0% | 61,994 | +3.0% | 1.08% | -3.0% |
| LOW | Buy | LOWES COS INC | $4,731,000 | +7.6% | 23,322 | +2.9% | 1.05% | +0.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,286,000 | +7.7% | 41,265 | +8.1% | 0.95% | +0.3% |
| ORCL | Sell | ORACLE CORP | $4,160,000 | +9.6% | 47,741 | -2.1% | 0.93% | +2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,925,000 | -2.2% | 72,397 | +5.5% | 0.87% | -8.9% |
| USO | Sell | UNITED STS OIL FD LPunits | $3,706,000 | +4.8% | 70,504 | -0.5% | 0.82% | -2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,689,000 | -2.7% | 44,770 | -2.4% | 0.82% | -9.4% |
| NWE | Buy | NORTHWESTERN CORP | $3,462,000 | +2.6% | 60,416 | +7.9% | 0.77% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $3,285,000 | +2.9% | 1,000 | +7.8% | 0.73% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,214,000 | -10.2% | 8,978 | -11.1% | 0.72% | -16.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,178,000 | -1.4% | 280,755 | +0.5% | 0.71% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,543,000 | +7.7% | 954 | +1.3% | 0.57% | +0.4% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $2,118,000 | -11.9% | 99,823 | -11.4% | 0.47% | -17.8% |
| PEP | Sell | PEPSICO INC | $2,075,000 | +1.1% | 13,798 | -0.4% | 0.46% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,921,000 | -1.7% | 11,897 | +0.3% | 0.43% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,850,000 | +4.9% | 4,293 | +4.6% | 0.41% | -2.1% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,759,000 | -6.4% | 83,835 | +3.4% | 0.39% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $1,731,000 | -10.0% | 13,422 | -0.2% | 0.38% | -16.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,601,000 | +12.7% | 8,922 | +12.1% | 0.36% | +5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,553,000 | -31.1% | 20,916 | -29.9% | 0.35% | -35.8% |
| DIS | Buy | DISNEY WALT CO | $1,553,000 | -2.5% | 9,177 | +1.2% | 0.35% | -9.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,366,000 | +29.6% | 14,126 | +29.6% | 0.30% | +20.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,324,000 | +27.4% | 32,875 | +32.3% | 0.30% | +19.0% |
| ABT | Sell | ABBOTT LABS | $1,197,000 | -0.2% | 10,134 | -2.1% | 0.27% | -7.0% |
| EMR | Sell | EMERSON ELEC CO | $1,159,000 | -3.1% | 12,305 | -1.0% | 0.26% | -9.8% |
| TGT | Sell | TARGET CORP | $1,118,000 | -6.1% | 4,887 | -0.8% | 0.25% | -12.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,095,000 | +5.7% | 3,997 | +4.8% | 0.24% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,087,000 | -2.5% | 36,663 | +5.3% | 0.24% | -9.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $992,000 | +28.3% | 30,000 | +27.7% | 0.22% | +19.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $945,000 | -4.0% | 3,593 | -1.9% | 0.21% | -10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $816,000 | -9.3% | 7,470 | -6.3% | 0.18% | -15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $813,000 | +14.2% | 1,809 | +0.6% | 0.18% | +6.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $805,000 | -42.9% | 5,376 | -42.6% | 0.18% | -46.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $757,000 | -14.4% | 6,588 | -14.1% | 0.17% | -19.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $745,000 | +0.1% | 12,400 | -0.2% | 0.17% | -6.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $718,000 | -40.2% | 9,365 | -38.9% | 0.16% | -44.3% |
| MCD | Buy | MCDONALDS CORP | $688,000 | +6.8% | 2,851 | +2.2% | 0.15% | -0.6% |
| MMM | Buy | 3M CO | $667,000 | -10.3% | 3,805 | +1.5% | 0.15% | -16.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $665,000 | -14.9% | 13,410 | +8.8% | 0.15% | -20.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $642,000 | +0.9% | 6,304 | +0.8% | 0.14% | -5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $637,000 | +0.5% | 4,265 | -0.7% | 0.14% | -6.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $628,000 | -10.3% | 16,282 | -3.0% | 0.14% | -16.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $613,000 | +38.7% | 28,314 | +54.6% | 0.14% | +28.3% |
| TSLA | Buy | TESLA INC | $600,000 | +24.0% | 774 | +8.7% | 0.13% | +15.5% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $598,000 | -8.3% | 22,155 | -1.8% | 0.13% | -14.7% |
| BA | Sell | BOEING CO | $591,000 | -8.7% | 2,687 | -0.4% | 0.13% | -14.8% |
| BAX | Buy | BAXTER INTL INC | $589,000 | +29.7% | 7,317 | +29.8% | 0.13% | +21.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $581,000 | +5.6% | 52,800 | +1.7% | 0.13% | -1.5% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $552,000 | -1.1% | 20,692 | +2.7% | 0.12% | -7.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $549,000 | -5.2% | 84,650 | -2.4% | 0.12% | -11.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $523,000 | +63.4% | 3,405 | +64.8% | 0.12% | +52.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $516,000 | +8.4% | 6,610 | +9.6% | 0.12% | +0.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $478,000 | 0.0% | 45,880 | -0.2% | 0.11% | -7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $471,000 | +8.5% | 3,113 | +0.9% | 0.10% | +1.0% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $471,000 | -22.3% | 7,905 | -21.0% | 0.10% | -27.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $468,000 | -7.9% | 9,854 | -6.8% | 0.10% | -14.0% |
| NKE | Buy | NIKE INCcl b | $469,000 | -5.4% | 3,231 | +0.7% | 0.10% | -11.9% |
| KO | Buy | COCA COLA CO | $461,000 | -2.7% | 8,789 | +0.4% | 0.10% | -8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $454,000 | -1.1% | 5,281 | -1.8% | 0.10% | -8.2% |
| LADR | Buy | LADDER CAP CORPcl a | $445,000 | -1.8% | 40,270 | +2.5% | 0.10% | -8.3% |
| TRTX | Buy | TPG RE FIN TR INC | $430,000 | +4.1% | 34,700 | +13.0% | 0.10% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $406,000 | -20.1% | 8,120 | -13.2% | 0.09% | -25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $398,000 | +26.3% | 149 | +15.5% | 0.09% | +18.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $398,000 | +0.3% | 7,191 | -0.2% | 0.09% | -6.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $396,000 | +81.7% | 28,000 | +64.7% | 0.09% | +69.2% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $378,000 | +2.4% | 40,250 | +2.5% | 0.08% | -4.5% |
| F | Buy | FORD MTR CO DEL | $357,000 | -1.4% | 25,218 | +3.4% | 0.08% | -8.1% |
| LLY | Buy | LILLY ELI & CO | $355,000 | +4.7% | 1,538 | +4.3% | 0.08% | -2.5% |
| VER | Sell | VEREIT INC | $355,000 | -1.7% | 7,845 | -0.1% | 0.08% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $354,000 | -2.5% | 907 | +0.1% | 0.08% | -9.2% |
| V | Buy | VISA INC | $339,000 | +1.8% | 1,520 | +6.7% | 0.08% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $332,000 | -5.9% | 2,226 | -11.5% | 0.07% | -11.9% |
| COP | New | CONOCOPHILLIPS | $330,000 | – | 4,867 | – | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $319,000 | +28.1% | 4,061 | +19.4% | 0.07% | +20.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $315,000 | -33.3% | 14,900 | -29.4% | 0.07% | -38.1% |
| WFC | Buy | WELLS FARGO CO NEW | $313,000 | +4.0% | 6,746 | +1.6% | 0.07% | -2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $312,000 | +1.0% | 1,865 | -0.3% | 0.07% | -6.8% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $287,000 | +1.1% | 8,680 | +5.1% | 0.06% | -5.9% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $284,000 | -0.4% | 12,703 | +2.4% | 0.06% | -7.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $277,000 | – | 17,424 | – | 0.06% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $275,000 | +28.5% | 3,361 | +29.3% | 0.06% | +19.6% |
| PAYX | Buy | PAYCHEX INC | $265,000 | +6.9% | 2,353 | +1.9% | 0.06% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $260,000 | – | 1,190 | – | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $258,000 | -5.5% | 452 | -16.6% | 0.06% | -12.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $258,000 | -4.4% | 30,604 | +0.6% | 0.06% | -10.9% |
| TXN | Buy | TEXAS INSTRS INC | $246,000 | +2.9% | 1,281 | +3.2% | 0.06% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $229,000 | -11.9% | 1,192 | -0.3% | 0.05% | -17.7% |
| C | New | CITIGROUP INC | $225,000 | – | 3,205 | – | 0.05% | – |
| VFC | Buy | V F CORP | $221,000 | -16.3% | 3,300 | +2.5% | 0.05% | -22.2% |
| BAC | Sell | BK OF AMERICA CORP | $211,000 | +1.9% | 4,975 | -1.0% | 0.05% | -4.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $206,000 | +7.9% | 10,100 | -3.8% | 0.05% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $199,000 | +25.2% | 15,000 | +36.4% | 0.04% | +15.8% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $167,000 | -62.5% | 13,635 | -70.1% | 0.04% | -65.1% |
| VTRS | Sell | VIATRIS INC | $141,000 | -6.0% | 10,435 | -0.7% | 0.03% | -13.9% |
| VERY | Exit | VERICITY INC | $0 | – | -14,500 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -910 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -685 | – | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,725 | – | -0.06% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -30,625 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -503,080 | – | -1.62% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $48,133,000 | – | 945,647 | – | 11.50% | – |
| MSFT | New | MICROSOFT CORP | $15,613,000 | – | 57,635 | – | 3.73% | – |
| AAPL | New | APPLE INC | $12,272,000 | – | 89,604 | – | 2.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,913,000 | – | 39,265 | – | 2.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,125,000 | – | 65,094 | – | 2.42% | – |
| USB | New | US BANCORP DEL | $9,200,000 | – | 161,492 | – | 2.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,345,000 | – | 61,847 | – | 1.99% | – |
| XOM | New | EXXON MOBIL CORP | $7,900,000 | – | 125,232 | – | 1.89% | – |
| INTC | New | INTEL CORP | $7,799,000 | – | 138,919 | – | 1.86% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,692,000 | – | 52,476 | – | 1.84% | – |
| CSCO | New | CISCO SYS INC | $7,516,000 | – | 141,814 | – | 1.80% | – |
| PFE | New | PFIZER INC | $7,471,000 | – | 190,779 | – | 1.78% | – |
| CVX | New | CHEVRON CORP NEW | $7,338,000 | – | 70,064 | – | 1.75% | – |
| MRK | New | MERCK & CO INC | $7,194,000 | – | 92,502 | – | 1.72% | – |
| T | New | AT&T INC | $7,120,000 | – | 247,396 | – | 1.70% | – |
| PSX | New | PHILLIPS 66 | $7,110,000 | – | 82,852 | – | 1.70% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,853,000 | – | 47,023 | – | 1.64% | – |
| GE | New | GENERAL ELECTRIC CO | $6,771,000 | – | 503,080 | – | 1.62% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,707,000 | – | 93,133 | – | 1.60% | – |
| CVS | New | CVS HEALTH CORP | $6,387,000 | – | 76,550 | – | 1.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,324,000 | – | 94,647 | – | 1.51% | – |
| KHC | New | KRAFT HEINZ CO | $6,201,000 | – | 152,054 | – | 1.48% | – |
| ABBV | New | ABBVIE INC | $6,036,000 | – | 53,584 | – | 1.44% | – |
| HON | New | HONEYWELL INTL INC | $5,968,000 | – | 27,209 | – | 1.43% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,833,000 | – | 110,867 | – | 1.39% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,619,000 | – | 54,044 | – | 1.34% | – |
| MDU | New | MDU RES GROUP INC | $5,598,000 | – | 178,619 | – | 1.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,469,000 | – | 14,455 | – | 1.31% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,311,000 | – | 133,382 | – | 1.27% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,062,000 | – | 69,519 | – | 1.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,035,000 | – | 22,597 | – | 1.20% | – |
| HD | New | HOME DEPOT INC | $4,918,000 | – | 15,422 | – | 1.18% | – |
| SYY | New | SYSCO CORP | $4,679,000 | – | 60,179 | – | 1.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,667,000 | – | 83,296 | – | 1.12% | – |
| LOW | New | LOWES COS INC | $4,397,000 | – | 22,669 | – | 1.05% | – |
| UL | New | UNILEVER PLCspon adr new | $4,013,000 | – | 68,594 | – | 0.96% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,981,000 | – | 38,182 | – | 0.95% | – |
| ORCL | New | ORACLE CORP | $3,797,000 | – | 48,776 | – | 0.91% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,793,000 | – | 45,855 | – | 0.91% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,580,000 | – | 10,102 | – | 0.86% | – |
| USO | New | UNITED STS OIL FD LPunits | $3,535,000 | – | 70,879 | – | 0.84% | – |
| NWE | New | NORTHWESTERN CORP | $3,373,000 | – | 56,017 | – | 0.81% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $3,222,000 | – | 279,455 | – | 0.77% | – |
| AMZN | New | AMAZON COM INC | $3,192,000 | – | 928 | – | 0.76% | – |
| VOO | New | VANGUARD INDEX FDS | $2,938,000 | – | 7,466 | – | 0.70% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $2,404,000 | – | 112,641 | – | 0.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,361,000 | – | 942 | – | 0.56% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,255,000 | – | 29,822 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $2,052,000 | – | 13,852 | – | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,955,000 | – | 11,866 | – | 0.47% | – |
| QCOM | New | QUALCOMM INC | $1,923,000 | – | 13,453 | – | 0.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,903,000 | – | 6,635 | – | 0.46% | – |
| COIN | New | COINBASE GLOBAL INC | $1,888,000 | – | 7,455 | – | 0.45% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $1,880,000 | – | 81,095 | – | 0.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,764,000 | – | 4,103 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $1,593,000 | – | 9,064 | – | 0.38% | – |
| IGSB | New | ISHARES TR | $1,456,000 | – | 26,571 | – | 0.35% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,421,000 | – | 7,957 | – | 0.34% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,411,000 | – | 9,358 | – | 0.34% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,334,000 | – | 5,622 | – | 0.32% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,305,000 | – | 23,900 | – | 0.31% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,200,000 | – | 15,337 | – | 0.29% | – |
| ABT | New | ABBOTT LABS | $1,200,000 | – | 10,348 | – | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $1,196,000 | – | 12,432 | – | 0.29% | – |
| TGT | New | TARGET CORP | $1,191,000 | – | 4,928 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $1,115,000 | – | 34,827 | – | 0.27% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,083,000 | – | 65,701 | – | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $1,071,000 | – | 3,080 | – | 0.26% | – |
| IDCC | New | INTERDIGITAL INC | $1,068,000 | – | 14,620 | – | 0.26% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,054,000 | – | 10,903 | – | 0.25% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,039,000 | – | 24,843 | – | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,036,000 | – | 3,815 | – | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $984,000 | – | 3,663 | – | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $900,000 | – | 7,970 | – | 0.22% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $892,000 | – | 98,629 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $884,000 | – | 7,668 | – | 0.21% | – |
| OKE | New | ONEOK INC NEW | $808,000 | – | 14,525 | – | 0.19% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $781,000 | – | 12,328 | – | 0.19% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $773,000 | – | 23,500 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $769,000 | – | 10,576 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $759,000 | – | 3,368 | – | 0.18% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $744,000 | – | 12,419 | – | 0.18% | – |
| MMM | New | 3M CO | $744,000 | – | 3,748 | – | 0.18% | – |
| ET | New | ENERGY TRANSFER L P | $719,000 | – | 67,684 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $712,000 | – | 1,799 | – | 0.17% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $700,000 | – | 16,782 | – | 0.17% | – |
| STWD | New | STARWOOD PPTY TR INC | $701,000 | – | 26,800 | – | 0.17% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $700,000 | – | 42,609 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $663,000 | – | 6,720 | – | 0.16% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $653,000 | – | 25,394 | – | 0.16% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $652,000 | – | 22,555 | – | 0.16% | – |
| BA | New | BOEING CO | $647,000 | – | 2,699 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $644,000 | – | 2,789 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $636,000 | – | 6,252 | – | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $634,000 | – | 4,295 | – | 0.15% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $622,000 | – | 43,862 | – | 0.15% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $606,000 | – | 10,005 | – | 0.14% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $603,000 | – | 90,200 | – | 0.14% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $576,000 | – | 14,600 | – | 0.14% | – |
| PNNT | New | PENNANTPARK INVT CORP | $579,000 | – | 86,750 | – | 0.14% | – |
| SHV | New | ISHARES TRshort treas bd | $575,000 | – | 5,200 | – | 0.14% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $558,000 | – | 20,142 | – | 0.13% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $550,000 | – | 51,900 | – | 0.13% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $539,000 | – | 30,625 | – | 0.13% | – |
| CGEN | New | COMPUGEN LTDord | $528,000 | – | 63,800 | – | 0.13% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $527,000 | – | 27,500 | – | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $521,000 | – | 5,001 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $516,000 | – | 7,730 | – | 0.12% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $508,000 | – | 10,574 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $508,000 | – | 9,352 | – | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $492,000 | – | 3,635 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $496,000 | – | 3,210 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $490,000 | – | 1,825 | – | 0.12% | – |
| TSLA | New | TESLA INC | $484,000 | – | 712 | – | 0.12% | – |
| AM | New | ANTERO MIDSTREAM CORP | $478,000 | – | 45,969 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $476,000 | – | 6,030 | – | 0.11% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $472,000 | – | 21,104 | – | 0.11% | – |
| KO | New | COCA COLA CO | $474,000 | – | 8,755 | – | 0.11% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $460,000 | – | 8,689 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $459,000 | – | 5,378 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $454,000 | – | 5,635 | – | 0.11% | – |
| LADR | New | LADDER CAP CORPcl a | $453,000 | – | 39,287 | – | 0.11% | – |
| GGG | New | GRACO INC | $448,000 | – | 5,915 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $442,000 | – | 18,314 | – | 0.11% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $445,000 | – | 45,635 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $434,000 | – | 3,085 | – | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $417,000 | – | 6,100 | – | 0.10% | – |
| TRTX | New | TPG RE FIN TR INC | $413,000 | – | 30,700 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $413,000 | – | 2,800 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $405,000 | – | 22,197 | – | 0.10% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $397,000 | – | 7,203 | – | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $384,000 | – | 1,660 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $375,000 | – | 1,540 | – | 0.09% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $369,000 | – | 39,250 | – | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $363,000 | – | 166 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $363,000 | – | 906 | – | 0.09% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $360,000 | – | 38,200 | – | 0.09% | – |
| VER | New | VEREIT INC | $361,000 | – | 7,850 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $362,000 | – | 24,383 | – | 0.09% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $352,000 | – | 15,000 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $353,000 | – | 2,516 | – | 0.08% | – |
| CSR | New | CENTERSPACE | $351,000 | – | 4,450 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $351,000 | – | 1,597 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $343,000 | – | 1,320 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $339,000 | – | 1,475 | – | 0.08% | – |
| V | New | VISA INC | $333,000 | – | 1,424 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $335,000 | – | 2,085 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $320,000 | – | 2,066 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $315,000 | – | 129 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $309,000 | – | 1,870 | – | 0.07% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $306,000 | – | 30,000 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $304,000 | – | 4,991 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $301,000 | – | 6,637 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $295,000 | – | 1,585 | – | 0.07% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $285,000 | – | 12,403 | – | 0.07% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $284,000 | – | 8,255 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $279,000 | – | 1,862 | – | 0.07% | – |
| IBMM | New | ISHARES TRibonds dec | $279,000 | – | 10,329 | – | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $278,000 | – | 6,150 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $273,000 | – | 542 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $266,000 | – | 10,000 | – | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $269,000 | – | 1,100 | – | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $270,000 | – | 30,427 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $266,000 | – | 1,675 | – | 0.06% | – |
| VFC | New | V F CORP | $264,000 | – | 3,220 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $258,000 | – | 1,042 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $260,000 | – | 1,195 | – | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $257,000 | – | 1,900 | – | 0.06% | – |
| BKH | New | BLACK HILLS CORP | $256,000 | – | 3,900 | – | 0.06% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $247,000 | – | 3,725 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $248,000 | – | 2,310 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $249,000 | – | 3,400 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $240,000 | – | 601 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $239,000 | – | 1,241 | – | 0.06% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $233,000 | – | 10,000 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $225,000 | – | 825 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $228,000 | – | 825 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $228,000 | – | 1,480 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $227,000 | – | 530 | – | 0.05% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $223,000 | – | 15,000 | – | 0.05% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $223,000 | – | 21,900 | – | 0.05% | – |
| ALTA | New | ALTABANCORP | $221,000 | – | 5,100 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $219,000 | – | 2,230 | – | 0.05% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $218,000 | – | 17,000 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $214,000 | – | 2,600 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $207,000 | – | 5,025 | – | 0.05% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $204,000 | – | 11,000 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $204,000 | – | 685 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 910 | – | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $191,000 | – | 10,500 | – | 0.05% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $162,000 | – | 10,000 | – | 0.04% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $159,000 | – | 11,000 | – | 0.04% | – |
| VTRS | New | VIATRIS INC | $150,000 | – | 10,506 | – | 0.04% | – |
| VERY | New | VERICITY INC | $143,000 | – | 14,500 | – | 0.03% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $128,000 | – | 10,000 | – | 0.03% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $115,000 | – | 10,000 | – | 0.03% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $95,000 | – | 20,000 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,700 | – | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -14,800 | – | -0.02% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -11,500 | – | -0.03% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,000 | – | -0.03% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -15,000 | – | -0.03% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,000 | – | -0.04% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -10,700 | – | -0.04% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -11,000 | – | -0.04% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -23,400 | – | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,500 | – | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -23,000 | – | -0.04% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -38,640 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,060 | – | -0.06% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -10,000 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,000 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,862 | – | -0.07% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,200 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,375 | – | -0.07% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -26,800 | – | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,900 | – | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,100 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,230 | – | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,480 | – | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,042 | – | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -30,427 | – | -0.08% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,000 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,864 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,495 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -3,220 | – | -0.08% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,200 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -731 | – | -0.08% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -38,200 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -850 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,190 | – | -0.09% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -13,683 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,583 | – | -0.09% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,734 | – | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -31,500 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,196 | – | -0.09% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -9,266 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,585 | – | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -200 | – | -0.10% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,000 | – | -0.10% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -37,809 | – | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,315 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,387 | – | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,147 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -660 | – | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -166 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,085 | – | -0.10% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -4,450 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,528 | – | -0.11% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,590 | – | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,890 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,405 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,430 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,991 | – | -0.11% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,759 | – | -0.11% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -58,030 | – | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,800 | – | -0.12% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -26,000 | – | -0.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -49,900 | – | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,050 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,295 | – | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,565 | – | -0.12% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -63,084 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,540 | – | -0.13% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -8,910 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,195 | – | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,080 | – | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,750 | – | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,700 | – | -0.14% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -47,235 | – | -0.15% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,635 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -2,474 | – | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,677 | – | -0.16% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -90,200 | – | -0.16% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,000 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,005 | – | -0.16% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -31,680 | – | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,797 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,642 | – | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,730 | – | -0.17% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -17,400 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -331 | – | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,265 | – | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,366 | – | -0.18% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -24,954 | – | -0.19% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -43,862 | – | -0.21% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,504 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,648 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,624 | – | -0.21% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -98,629 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -190 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,743 | – | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,274 | – | -0.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -19,923 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -3,991 | – | -0.23% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -26,000 | – | -0.23% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,669 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,952 | – | -0.24% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,400 | – | -0.25% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -68,701 | – | -0.25% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -18,963 | – | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,820 | – | -0.30% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -15,220 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,711 | – | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,762 | – | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,735 | – | -0.35% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -32,338 | – | -0.38% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -63,800 | – | -0.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,492 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,612 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,758 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,435 | – | -0.43% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -38,948 | – | -0.43% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -22,400 | – | -0.46% | – |
| DOW | Exit | DOW INC | $0 | – | -29,328 | – | -0.50% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -32,898 | – | -0.52% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,664 | – | -0.55% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -30,139 | – | -0.61% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -88,994 | – | -0.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,114 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,053 | – | -0.65% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -34,123 | – | -0.68% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -93,359 | – | -0.68% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -34,208 | – | -0.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,297 | – | -0.70% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -18,299 | – | -0.72% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -204,812 | – | -0.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,005 | – | -0.76% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,532 | – | -0.84% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -45,791 | – | -0.92% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -32,494 | – | -0.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,965 | – | -1.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -78,806 | – | -1.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -55,193 | – | -1.18% | – |
| UN | Exit | UNILEVER N V | $0 | – | -54,609 | – | -1.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -549,940 | – | -1.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,189 | – | -1.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -61,770 | – | -1.30% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -96,709 | – | -1.33% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -102,872 | – | -1.35% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -349,537 | – | -1.36% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -70,032 | – | -1.38% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -76,145 | – | -1.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,458 | – | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -120,161 | – | -1.50% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -138,406 | – | -1.51% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -52,340 | – | -1.54% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -52,120 | – | -1.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -61,086 | – | -1.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -111,627 | – | -1.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,933 | – | -1.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,234 | – | -1.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -44,098 | – | -1.96% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -32,490 | – | -1.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -107,005 | – | -2.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -154,354 | – | -2.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,392 | – | -2.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -91,467 | – | -2.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -95,434 | – | -2.10% | – |
| T | Exit | AT&T INC | $0 | – | -202,037 | – | -2.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -166,953 | – | -2.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,350 | – | -2.33% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -84,802 | – | -2.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -53,664 | – | -2.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -36,576 | – | -2.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -76,897 | – | -3.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,829 | – | -3.97% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -453,941 | – | -5.19% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $14,240,000 | +6.9% | 453,941 | +6.8% | 5.19% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $10,901,000 | -2.1% | 51,829 | -5.2% | 3.97% | -4.7% |
| AAPL | Buy | APPLE INC | $8,905,000 | -7.8% | 76,897 | +190.3% | 3.25% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,788,000 | +19.2% | 36,576 | -0.1% | 2.84% | +16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,459,000 | +13.0% | 53,664 | -2.7% | 2.72% | +10.0% |
| MRK | Sell | MERCK & CO. INC | $7,034,000 | +7.2% | 84,802 | -0.0% | 2.56% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,388,000 | +14.5% | 66,350 | +11.9% | 2.33% | +11.5% |
| USB | Buy | US BANCORP DEL | $5,985,000 | +276.9% | 166,953 | +287.1% | 2.18% | +266.7% |
| T | Buy | AT&T INC | $5,760,000 | -1.6% | 202,037 | +4.3% | 2.10% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,754,000 | +3.7% | 95,434 | +1.1% | 2.10% | +1.0% |
| SYY | Sell | SYSCO CORP | $5,691,000 | +10.2% | 91,467 | -3.2% | 2.08% | +7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,666,000 | +6.5% | 20,392 | -5.1% | 2.07% | +3.7% |
| PFE | Sell | PFIZER INC | $5,665,000 | +11.3% | 154,354 | -0.9% | 2.06% | +8.2% |
| INTC | Buy | INTEL CORP | $5,541,000 | -7.2% | 107,005 | +7.2% | 2.02% | -9.7% |
| LOW | Sell | LOWES COS INC | $5,389,000 | +9.8% | 32,490 | -10.5% | 1.96% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,365,000 | +715.3% | 44,098 | +709.4% | 1.96% | +691.9% |
| ABBV | Sell | ABBVIE INC | $4,926,000 | -11.2% | 56,234 | -0.5% | 1.80% | -13.6% |
| HON | Buy | HONEYWELL INTL INC | $4,433,000 | +14.1% | 26,933 | +0.2% | 1.62% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $4,397,000 | -13.7% | 111,627 | +2.2% | 1.60% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,398,000 | -10.6% | 61,086 | +10.8% | 1.60% | -13.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,318,000 | +0.8% | 52,120 | +0.6% | 1.57% | -1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,220,000 | +11.4% | 52,340 | +2.4% | 1.54% | +8.4% |
| KHC | Sell | KRAFT HEINZ CO | $4,145,000 | -7.0% | 138,406 | -1.0% | 1.51% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,125,000 | -15.5% | 120,161 | +10.0% | 1.50% | -17.8% |
| HD | Sell | HOME DEPOT INC | $4,015,000 | +5.5% | 14,458 | -4.9% | 1.46% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $3,947,000 | -15.9% | 76,145 | +16.7% | 1.44% | -18.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,773,000 | +9.1% | 70,032 | -0.1% | 1.38% | +6.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,726,000 | +5.3% | 349,537 | +0.8% | 1.36% | +2.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,695,000 | +2.0% | 102,872 | +20.4% | 1.35% | -0.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,640,000 | -4.5% | 96,709 | +3.5% | 1.33% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,554,000 | +8.5% | 61,770 | +16.1% | 1.30% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,438,000 | +8.0% | 20,189 | -0.7% | 1.25% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,426,000 | 0.0% | 549,940 | +9.6% | 1.25% | -2.7% |
| UN | Sell | UNILEVER N V | $3,298,000 | +12.3% | 54,609 | -0.9% | 1.20% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $3,223,000 | +5.5% | 55,193 | +17.4% | 1.18% | +2.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,855,000 | +14.6% | 78,806 | +6.7% | 1.04% | +11.5% |
| ORCL | Sell | ORACLE CORP | $2,744,000 | +1.6% | 45,965 | -5.9% | 1.00% | -1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,588,000 | +17.9% | 32,494 | +8.7% | 0.94% | +14.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,532,000 | +3.2% | 45,791 | -3.4% | 0.92% | +0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,317,000 | +7.1% | 7,532 | -1.3% | 0.84% | +4.3% |
| PEP | Sell | PEPSICO INC | $2,080,000 | +4.3% | 15,005 | -0.5% | 0.76% | +1.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,050,000 | -46.8% | 204,812 | -2.7% | 0.75% | -48.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,978,000 | +3.5% | 18,299 | -2.5% | 0.72% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $1,918,000 | +22.6% | 16,297 | -5.0% | 0.70% | +19.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,898,000 | -11.2% | 34,208 | -15.8% | 0.69% | -13.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,875,000 | +15.8% | 93,359 | +6.3% | 0.68% | +12.7% |
| IGSB | Buy | ISHARES TR | $1,874,000 | +7.9% | 34,123 | +7.5% | 0.68% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,794,000 | +5.0% | 12,053 | -0.7% | 0.65% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,719,000 | +4.8% | 5,114 | -3.4% | 0.63% | +2.1% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,707,000 | +180.3% | 88,994 | +166.3% | 0.62% | +172.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,672,000 | -1.2% | 30,139 | -5.4% | 0.61% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,517,000 | +12.3% | 6,664 | -0.3% | 0.55% | +9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,423,000 | -21.9% | 32,898 | -28.4% | 0.52% | -23.9% |
| DOW | Sell | DOW INC | $1,380,000 | +9.9% | 29,328 | -4.8% | 0.50% | +6.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,256,000 | +6.9% | 22,400 | +7.2% | 0.46% | +4.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,189,000 | +23.6% | 38,948 | -10.0% | 0.43% | +20.3% |
| ABT | Sell | ABBOTT LABS | $1,171,000 | +17.0% | 10,758 | -1.7% | 0.43% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,107,000 | +6.0% | 18,612 | -1.7% | 0.40% | +3.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,101,000 | +23.0% | 7,492 | +6.9% | 0.40% | +19.7% |
| CGEN | New | COMPUGEN LTDord | $1,037,000 | – | 63,800 | – | 0.38% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,030,000 | -0.3% | 32,338 | -3.1% | 0.38% | -3.1% |
| EMR | Sell | EMERSON ELEC CO | $966,000 | +4.7% | 14,735 | -1.0% | 0.35% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $916,000 | +10.0% | 7,762 | +10.2% | 0.33% | +7.1% |
| TGT | Sell | TARGET CORP | $899,000 | +24.0% | 5,711 | -5.5% | 0.33% | +20.6% |
| IDCC | Sell | INTERDIGITAL INC | $868,000 | -3.8% | 15,220 | -4.4% | 0.32% | -6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $829,000 | +57.3% | 3,820 | +39.2% | 0.30% | +53.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $798,000 | -6.2% | 18,963 | +16.3% | 0.29% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $653,000 | -6.8% | 41,952 | +10.1% | 0.24% | -9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $647,000 | -5.1% | 3,669 | -11.8% | 0.24% | -7.8% |
| MMM | Sell | 3M CO | $639,000 | +2.6% | 3,991 | -0.1% | 0.23% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $626,000 | -0.8% | 19,923 | -6.0% | 0.23% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $602,000 | +20.9% | 2,743 | +1.7% | 0.22% | +17.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $515,000 | +1.6% | 24,954 | +5.0% | 0.19% | -1.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $503,000 | -7.7% | 7,366 | -11.7% | 0.18% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $498,000 | +11.9% | 4,265 | +0.1% | 0.18% | +9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $466,000 | -7.0% | 6,642 | -9.5% | 0.17% | -9.6% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $454,000 | +1.8% | 31,680 | +1.6% | 0.17% | -0.6% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $437,000 | +6.8% | 90,200 | -1.4% | 0.16% | +3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $425,000 | +4.4% | 6,677 | -0.1% | 0.16% | +2.0% |
| BA | Sell | BOEING CO | $409,000 | -13.3% | 2,474 | -3.8% | 0.15% | -15.8% |
| TRTX | Sell | TPG RE FIN TR INC | $400,000 | -5.9% | 47,235 | -4.5% | 0.15% | -8.2% |
| PFF | New | ISHARES TRpfd and incm sec | $367,000 | – | 10,080 | – | 0.13% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $366,000 | +6.4% | 3,195 | -0.3% | 0.13% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $330,000 | -92.4% | 3,295 | -92.7% | 0.12% | -92.6% |
| VER | Sell | VEREIT INC | $324,000 | 0.0% | 49,900 | -0.9% | 0.12% | -2.5% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $313,000 | -21.0% | 58,030 | +11.4% | 0.11% | -23.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $313,000 | -8.5% | 9,759 | +0.8% | 0.11% | -10.9% |
| CINF | Sell | CINCINNATI FINL CORP | $303,000 | -20.9% | 3,890 | -34.9% | 0.11% | -23.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $295,000 | +40.5% | 1,590 | +23.6% | 0.11% | +36.7% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $290,000 | -3.3% | 4,450 | +4.7% | 0.11% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $290,000 | -19.7% | 23,528 | -1.2% | 0.11% | -21.5% |
| TSLA | New | TESLA INC | $283,000 | – | 660 | – | 0.10% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $276,000 | +5.3% | 2,147 | -3.8% | 0.10% | +3.1% |
| UNP | Sell | UNION PAC CORP | $273,000 | +11.4% | 1,387 | -4.5% | 0.10% | +8.7% |
| LADR | Sell | LADDER CAP CORPcl a | $269,000 | -12.9% | 37,809 | -0.8% | 0.10% | -15.5% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $268,000 | – | 200 | – | 0.10% | – |
| ZTS | Sell | ZOETIS INCcl a | $262,000 | +17.0% | 1,585 | -3.1% | 0.10% | +14.3% |
| IBMM | New | ISHARES TRibonds dec | $251,000 | – | 9,266 | – | 0.09% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $247,000 | – | 4,734 | – | 0.09% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $243,000 | -13.8% | 1,583 | -18.3% | 0.09% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $228,000 | -1.7% | 731 | -6.9% | 0.08% | -4.6% |
| VFC | New | V F CORP | $226,000 | – | 3,220 | – | 0.08% | – |
| LLY | Sell | LILLY ELI & CO | $221,000 | -16.9% | 1,495 | -7.7% | 0.08% | -19.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $214,000 | – | 1,480 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $211,000 | – | 2,230 | – | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $207,000 | – | 1,900 | – | 0.08% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $207,000 | -8.0% | 1,100 | -16.7% | 0.08% | -10.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $202,000 | – | 1,375 | – | 0.07% | – |
| NWE | Buy | NORTHWESTERN CORP | $204,000 | -5.1% | 4,200 | +6.3% | 0.07% | -8.6% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $115,000 | -42.5% | 23,400 | -17.9% | 0.04% | -44.0% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $100,000 | -56.5% | 10,700 | -46.8% | 0.04% | -58.1% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $62,000 | – | 14,800 | – | 0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -28,229 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,650 | – | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,869 | – | -0.08% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -26,502 | – | -0.30% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -43,865 | – | -0.44% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -21,354 | – | -0.46% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -156,473 | – | -1.43% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SER TRportfolio short | $13,325,000 | – | 425,174 | – | 4.99% | – |
| MSFT | New | MICROSOFT CORP | $11,131,000 | – | 54,697 | – | 4.17% | – |
| AAPL | New | APPLE INC | $9,662,000 | – | 26,486 | – | 3.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,598,000 | – | 55,179 | – | 2.47% | – |
| MRK | New | MERCK & CO. INC | $6,559,000 | – | 84,820 | – | 2.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,534,000 | – | 36,601 | – | 2.45% | – |
| INTC | New | INTEL CORP | $5,973,000 | – | 99,834 | – | 2.24% | – |
| T | New | AT&T INC | $5,856,000 | – | 193,720 | – | 2.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,577,000 | – | 59,295 | – | 2.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,548,000 | – | 94,361 | – | 2.08% | – |
| ABBV | New | ABBVIE INC | $5,546,000 | – | 56,490 | – | 2.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,321,000 | – | 21,492 | – | 1.99% | – |
| SYY | New | SYSCO CORP | $5,163,000 | – | 94,458 | – | 1.93% | – |
| CSCO | New | CISCO SYS INC | $5,094,000 | – | 109,227 | – | 1.91% | – |
| PFE | New | PFIZER INC | $5,092,000 | – | 155,731 | – | 1.91% | – |
| CVX | New | CHEVRON CORP NEW | $4,920,000 | – | 55,133 | – | 1.84% | – |
| LOW | New | LOWES COS INC | $4,907,000 | – | 36,315 | – | 1.84% | – |
| XOM | New | EXXON MOBIL CORP | $4,884,000 | – | 109,207 | – | 1.83% | – |
| PSX | New | PHILLIPS 66 | $4,692,000 | – | 65,256 | – | 1.76% | – |
| KHC | New | KRAFT HEINZ CO | $4,457,000 | – | 139,769 | – | 1.67% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,324,000 | – | 45,424 | – | 1.62% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,283,000 | – | 51,820 | – | 1.60% | – |
| HON | New | HONEYWELL INTL INC | $3,885,000 | – | 26,870 | – | 1.46% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,853,000 | – | 210,542 | – | 1.44% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,810,000 | – | 156,473 | – | 1.43% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,810,000 | – | 93,405 | – | 1.43% | – |
| HD | New | HOME DEPOT INC | $3,807,000 | – | 15,197 | – | 1.43% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,789,000 | – | 51,133 | – | 1.42% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,622,000 | – | 85,437 | – | 1.36% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $3,538,000 | – | 346,858 | – | 1.32% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,457,000 | – | 70,127 | – | 1.30% | – |
| GE | New | GENERAL ELECTRIC CO | $3,426,000 | – | 501,642 | – | 1.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,277,000 | – | 53,183 | – | 1.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,184,000 | – | 20,339 | – | 1.19% | – |
| CVS | New | CVS HEALTH CORP | $3,055,000 | – | 47,023 | – | 1.14% | – |
| UN | New | UNILEVER N V | $2,937,000 | – | 55,131 | – | 1.10% | – |
| ORCL | New | ORACLE CORP | $2,700,000 | – | 48,843 | – | 1.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,492,000 | – | 73,852 | – | 0.93% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,453,000 | – | 47,400 | – | 0.92% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,196,000 | – | 29,894 | – | 0.82% | – |
| VOO | New | VANGUARD INDEX FDS | $2,163,000 | – | 7,632 | – | 0.81% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,137,000 | – | 40,608 | – | 0.80% | – |
| PEP | New | PEPSICO INC | $1,994,000 | – | 15,077 | – | 0.75% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,911,000 | – | 18,777 | – | 0.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,821,000 | – | 45,976 | – | 0.68% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,737,000 | – | 31,744 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,708,000 | – | 12,143 | – | 0.64% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,693,000 | – | 31,867 | – | 0.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,640,000 | – | 5,295 | – | 0.61% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,619,000 | – | 87,820 | – | 0.61% | – |
| USB | New | US BANCORP DEL | $1,588,000 | – | 43,125 | – | 0.60% | – |
| QCOM | New | QUALCOMM INC | $1,564,000 | – | 17,147 | – | 0.59% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,351,000 | – | 6,687 | – | 0.51% | – |
| DOW | New | DOW INC | $1,256,000 | – | 30,815 | – | 0.47% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,214,000 | – | 21,354 | – | 0.46% | – |
| CTVA | New | CORTEVA INC | $1,175,000 | – | 43,865 | – | 0.44% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,175,000 | – | 20,900 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $1,052,000 | – | 9,435 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,044,000 | – | 18,930 | – | 0.39% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,033,000 | – | 33,374 | – | 0.39% | – |
| ABT | New | ABBOTT LABS | $1,001,000 | – | 10,943 | – | 0.38% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $962,000 | – | 43,275 | – | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $923,000 | – | 14,885 | – | 0.35% | – |
| IDCC | New | INTERDIGITAL INC | $902,000 | – | 15,920 | – | 0.34% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $895,000 | – | 7,009 | – | 0.34% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $851,000 | – | 16,302 | – | 0.32% | – |
| AGG | New | ISHARES TRcore us aggbd et | $833,000 | – | 7,044 | – | 0.31% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $801,000 | – | 26,502 | – | 0.30% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $746,000 | – | 68,701 | – | 0.28% | – |
| TGT | New | TARGET CORP | $725,000 | – | 6,046 | – | 0.27% | – |
| CG | New | CARLYLE GROUP INC | $725,000 | – | 26,000 | – | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $701,000 | – | 38,110 | – | 0.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $682,000 | – | 4,162 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $658,000 | – | 5,448 | – | 0.25% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $656,000 | – | 12,400 | – | 0.25% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $631,000 | – | 21,205 | – | 0.24% | – |
| MMM | New | 3M CO | $623,000 | – | 3,994 | – | 0.23% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $609,000 | – | 33,421 | – | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $582,000 | – | 3,274 | – | 0.22% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $565,000 | – | 43,862 | – | 0.21% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $564,000 | – | 98,629 | – | 0.21% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $545,000 | – | 8,341 | – | 0.20% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $534,000 | – | 17,400 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $529,000 | – | 6,624 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $527,000 | – | 2,745 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $524,000 | – | 190 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $520,000 | – | 2,504 | – | 0.20% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $507,000 | – | 23,775 | – | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $501,000 | – | 7,339 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $500,000 | – | 1,648 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $498,000 | – | 2,697 | – | 0.19% | – |
| OKE | New | ONEOK INC NEW | $490,000 | – | 14,750 | – | 0.18% | – |
| BA | New | BOEING CO | $472,000 | – | 2,572 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $468,000 | – | 331 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $460,000 | – | 7,730 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $455,000 | – | 5,797 | – | 0.17% | – |
| ET | New | ENERGY TRANSFER LP | $449,000 | – | 63,084 | – | 0.17% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $446,000 | – | 31,174 | – | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $445,000 | – | 4,260 | – | 0.17% | – |
| SHV | New | ISHARES TRshort treas bd | $443,000 | – | 4,000 | – | 0.17% | – |
| TRTX | New | TPG RE FIN TR INC | $425,000 | – | 49,435 | – | 0.16% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $409,000 | – | 91,500 | – | 0.15% | – |
| XBI | New | SPDR SER TRs&p biotech | $407,000 | – | 3,635 | – | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $407,000 | – | 6,682 | – | 0.15% | – |
| KO | New | COCA COLA CO | $402,000 | – | 9,005 | – | 0.15% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $396,000 | – | 52,095 | – | 0.15% | – |
| STWD | New | STARWOOD PPTY TR INC | $384,000 | – | 25,700 | – | 0.14% | – |
| CINF | New | CINCINNATI FINL CORP | $383,000 | – | 5,980 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $368,000 | – | 1,540 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $361,000 | – | 23,825 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $344,000 | – | 3,205 | – | 0.13% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $342,000 | – | 9,677 | – | 0.13% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $337,000 | – | 8,910 | – | 0.13% | – |
| VER | New | VEREIT INC | $324,000 | – | 50,350 | – | 0.12% | – |
| LADR | New | LADDER CAP CORPcl a | $309,000 | – | 38,111 | – | 0.12% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $306,000 | – | 26,000 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $308,000 | – | 4,991 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $303,000 | – | 2,800 | – | 0.11% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $300,000 | – | 4,250 | – | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $292,000 | – | 3,050 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $282,000 | – | 1,938 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $266,000 | – | 1,620 | – | 0.10% | – |
| GGG | New | GRACO INC | $267,000 | – | 5,565 | – | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $264,000 | – | 166 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $262,000 | – | 2,232 | – | 0.10% | – |
| IRM | New | IRON MTN INC NEW | $261,000 | – | 10,000 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $252,000 | – | 13,864 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $248,000 | – | 1,405 | – | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $249,000 | – | 2,085 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $245,000 | – | 1,452 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $237,000 | – | 1,315 | – | 0.09% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $238,000 | – | 13,683 | – | 0.09% | – |
| BKH | New | BLACK HILLS CORP | $238,000 | – | 4,200 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $238,000 | – | 2,430 | – | 0.09% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $234,000 | – | 38,200 | – | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $234,000 | – | 31,500 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $232,000 | – | 785 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $233,000 | – | 2,196 | – | 0.09% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $230,000 | – | 20,115 | – | 0.09% | – |
| V | New | VISA INC | $230,000 | – | 1,190 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $224,000 | – | 1,635 | – | 0.08% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $225,000 | – | 1,320 | – | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $219,000 | – | 9,869 | – | 0.08% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $217,000 | – | 26,800 | – | 0.08% | – |
| NWE | New | NORTHWESTERN CORP | $215,000 | – | 3,950 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $212,000 | – | 1,862 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $210,000 | – | 1,286 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 850 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $202,000 | – | 6,650 | – | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,000 | – | 1,042 | – | 0.08% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $200,000 | – | 28,500 | – | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $200,000 | – | 30,427 | – | 0.08% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $194,000 | – | 15,000 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $190,000 | – | 10,000 | – | 0.07% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $176,000 | – | 10,000 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $146,000 | – | 24,060 | – | 0.06% | – |
| GAB | New | GABELLI EQUITY TR INC | $142,000 | – | 28,229 | – | 0.05% | – |
| PNNT | New | PENNANTPARK INVT CORP | $136,000 | – | 38,640 | – | 0.05% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $131,000 | – | 15,000 | – | 0.05% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $126,000 | – | 11,000 | – | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $121,000 | – | 10,500 | – | 0.04% | – |
| AM | New | ANTERO MIDSTREAM CORP | $117,000 | – | 23,000 | – | 0.04% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $103,000 | – | 10,000 | – | 0.04% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $99,000 | – | 11,500 | – | 0.04% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $74,000 | – | 10,000 | – | 0.03% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $35,000 | – | 13,700 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -10,000 | – | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -10,000 | – | -0.03% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,000 | – | -0.05% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -10,087 | – | -0.05% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -16,000 | – | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -21,500 | – | -0.06% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -11,000 | – | -0.06% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -34,000 | – | -0.06% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -28,229 | – | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,000 | – | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,900 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,405 | – | -0.08% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,001 | – | -0.08% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,000 | – | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,848 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,381 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,190 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,692 | – | -0.08% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -34,295 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,050 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,650 | – | -0.09% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -15,000 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,930 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,000 | – | -0.09% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -3,359 | – | -0.10% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -30,527 | – | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,662 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,352 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,862 | – | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,808 | – | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,315 | – | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,085 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,047 | – | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -3,220 | – | -0.11% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -38,200 | – | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,050 | – | -0.11% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,964 | – | -0.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,913 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,765 | – | -0.12% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -4,150 | – | -0.12% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,200 | – | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,000 | – | -0.12% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,245 | – | -0.12% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -27,800 | – | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -166 | – | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,165 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,991 | – | -0.13% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -18,000 | – | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,350 | – | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,800 | – | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,815 | – | -0.13% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -9,245 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,120 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,525 | – | -0.14% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -27,588 | – | -0.14% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,725 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,540 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -226 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -323 | – | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,531 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,512 | – | -0.16% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -24,000 | – | -0.17% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,000 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,243 | – | -0.17% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -21,625 | – | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,504 | – | -0.17% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -26,403 | – | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,929 | – | -0.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -50,350 | – | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,359 | – | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,113 | – | -0.19% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -12,495 | – | -0.19% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12,657 | – | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,660 | – | -0.20% | – |
| VERY | Exit | VERICITY INC | $0 | – | -37,172 | – | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,890 | – | -0.20% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -88,629 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,952 | – | -0.22% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -4,838 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,027 | – | -0.22% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -43,862 | – | -0.23% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,282 | – | -0.23% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,830 | – | -0.23% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,700 | – | -0.24% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -36,911 | – | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -20,135 | – | -0.25% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -44,830 | – | -0.25% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -26,000 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,104 | – | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,754 | – | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,952 | – | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -2,164 | – | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,660 | – | -0.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,384 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -5,100 | – | -0.32% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -16,370 | – | -0.33% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -31,842 | – | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,693 | – | -0.37% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -19,608 | – | -0.40% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -53,335 | – | -0.41% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,450 | – | -0.41% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,712 | – | -0.43% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -64,851 | – | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,634 | – | -0.43% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,426 | – | -0.45% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -21,980 | – | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,248 | – | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,529 | – | -0.48% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,935 | – | -0.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,625 | – | -0.56% | – |
| DOW | Exit | DOW INC | $0 | – | -30,876 | – | -0.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -37,271 | – | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,152 | – | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,947 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,454 | – | -0.62% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,812 | – | -0.71% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -27,538 | – | -0.75% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -86,013 | – | -0.81% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -38,131 | – | -0.81% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -137,625 | – | -0.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,436 | – | -0.92% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -42,607 | – | -0.92% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -34,518 | – | -0.94% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -23,523 | – | -0.97% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -65,454 | – | -1.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,282 | – | -1.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -47,683 | – | -1.10% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -273,600 | – | -1.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -54,212 | – | -1.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,840 | – | -1.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -119,129 | – | -1.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,364 | – | -1.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -121,502 | – | -1.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -401,842 | – | -1.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,639 | – | -1.39% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -46,430 | – | -1.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -68,452 | – | -1.45% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -90,346 | – | -1.48% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,974 | – | -1.49% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -88,432 | – | -1.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,831 | – | -1.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -64,004 | – | -1.56% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -48,583 | – | -1.77% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -45,749 | – | -1.80% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39,960 | – | -1.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -96,263 | – | -1.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -66,746 | – | -1.94% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -102,448 | – | -1.99% | – |
| PFE | Exit | PFIZER INC | $0 | – | -144,753 | – | -1.99% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -44,205 | – | -2.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,530 | – | -2.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -113,916 | – | -2.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -83,328 | – | -2.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -48,888 | – | -2.56% | – |
| T | Exit | AT&T INC | $0 | – | -181,481 | – | -2.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -82,955 | – | -2.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,553 | – | -2.71% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -61,181 | – | -2.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,593 | – | -3.08% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -287,272 | – | -3.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,015 | – | -3.73% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,734,000 | +13.7% | 70,015 | +9.5% | 3.73% | +6.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $8,862,000 | +21.9% | 287,272 | +21.7% | 3.40% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,028,000 | +3.4% | 38,593 | +5.9% | 3.08% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $7,610,000 | +13.0% | 61,181 | -0.3% | 2.92% | +6.1% |
| AAPL | Buy | APPLE INC | $7,067,000 | +19.2% | 31,553 | +5.3% | 2.71% | +11.9% |
| MRK | Buy | MERCK & CO INC | $6,983,000 | +0.4% | 82,955 | +0.0% | 2.68% | -5.7% |
| T | Buy | AT&T INC | $6,867,000 | +14.8% | 181,481 | +1.7% | 2.63% | +7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,674,000 | +10.6% | 48,888 | +5.4% | 2.56% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,884,000 | +0.8% | 83,328 | +9.3% | 2.26% | -5.4% |
| INTC | Buy | INTEL CORP | $5,870,000 | +9.5% | 113,916 | +1.7% | 2.25% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,829,000 | +13.9% | 49,530 | +8.2% | 2.23% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,243,000 | +1.7% | 44,205 | +6.7% | 2.01% | -4.5% |
| PFE | Buy | PFIZER INC | $5,201,000 | -6.2% | 144,753 | +13.1% | 1.99% | -11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,195,000 | +17.3% | 102,448 | +4.9% | 1.99% | +10.1% |
| ABBV | Buy | ABBVIE INC | $5,054,000 | +21.4% | 66,746 | +16.6% | 1.94% | +13.9% |
| CSCO | Buy | CISCO SYS INC | $4,756,000 | -7.1% | 96,263 | +2.9% | 1.82% | -12.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,726,000 | +0.1% | 39,960 | +4.4% | 1.81% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $4,685,000 | +10.4% | 45,749 | +0.8% | 1.80% | +3.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,623,000 | +7.9% | 48,583 | +0.3% | 1.77% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,057,000 | +1.1% | 64,004 | +7.8% | 1.56% | -5.1% |
| LOW | Buy | LOWES COS INC | $3,940,000 | +13.0% | 35,831 | +3.6% | 1.51% | +6.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,933,000 | +3.1% | 88,432 | +16.6% | 1.51% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $3,887,000 | +3.0% | 22,974 | +6.3% | 1.49% | -3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,856,000 | +12.1% | 90,346 | +5.1% | 1.48% | +5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,786,000 | +11.3% | 68,452 | +10.0% | 1.45% | +4.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,763,000 | -30.4% | 46,430 | -30.7% | 1.44% | -34.7% |
| HD | Buy | HOME DEPOT INC | $3,628,000 | +13.1% | 15,639 | +1.4% | 1.39% | +6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,592,000 | -4.5% | 401,842 | +12.2% | 1.38% | -10.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,394,000 | +1.9% | 121,502 | +13.3% | 1.30% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,090,000 | +15.6% | 16,364 | +14.3% | 1.18% | +8.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,994,000 | +14.2% | 119,129 | +19.3% | 1.15% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,996,000 | +0.7% | 19,840 | +0.1% | 1.15% | -5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,970,000 | +7.2% | 54,212 | +3.9% | 1.14% | +0.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,876,000 | +30.5% | 273,600 | +26.3% | 1.10% | +22.4% |
| UN | Buy | UNILEVER N V | $2,862,000 | +5.6% | 47,683 | +6.8% | 1.10% | -0.8% |
| ORCL | Buy | ORACLE CORP | $2,767,000 | -1.3% | 50,282 | +2.2% | 1.06% | -7.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,738,000 | +17.0% | 65,454 | +12.4% | 1.05% | +9.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,542,000 | -0.6% | 23,523 | -0.9% | 0.97% | -6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,448,000 | +14.6% | 34,518 | +13.5% | 0.94% | +7.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,409,000 | +4.0% | 42,607 | +5.0% | 0.92% | -2.4% |
| PEP | Sell | PEPSICO INC | $2,390,000 | +3.4% | 17,436 | -1.1% | 0.92% | -3.0% |
| USB | Sell | US BANCORP DEL | $2,110,000 | +5.4% | 38,131 | -0.1% | 0.81% | -1.0% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $2,106,000 | – | 86,013 | – | 0.81% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,964,000 | -1.2% | 27,538 | +4.0% | 0.75% | -7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,857,000 | +1.7% | 6,812 | +0.4% | 0.71% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,611,000 | -5.4% | 12,454 | +1.8% | 0.62% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $1,598,000 | -0.9% | 20,947 | -1.2% | 0.61% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,538,000 | 0.0% | 5,152 | -1.2% | 0.59% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,501,000 | -6.1% | 37,271 | -0.8% | 0.58% | -11.8% |
| DOW | Buy | DOW INC | $1,471,000 | +5.4% | 30,876 | +9.0% | 0.56% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,456,000 | -15.3% | 42,625 | -1.4% | 0.56% | -20.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,274,000 | +51.5% | 17,935 | +50.4% | 0.49% | +42.3% |
| DIS | Sell | DISNEY WALT CO | $1,242,000 | -6.8% | 9,529 | -0.1% | 0.48% | -12.5% |
| ABT | Sell | ABBOTT LABS | $1,192,000 | -3.8% | 14,248 | -3.3% | 0.46% | -9.7% |
| EMR | Buy | EMERSON ELEC CO | $1,165,000 | +3.4% | 17,426 | +3.1% | 0.45% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,125,000 | +9.6% | 18,634 | +3.7% | 0.43% | +2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,116,000 | +1.6% | 6,712 | -0.2% | 0.43% | -4.5% |
| IGSB | New | ISHARES TRsh tr crport etf | $1,052,000 | – | 19,608 | – | 0.40% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $954,000 | -2.8% | 5,693 | -3.0% | 0.37% | -8.7% |
| CTVA | Buy | CORTEVA INC | $892,000 | +9.9% | 31,842 | +16.0% | 0.34% | +3.0% |
| MMM | Sell | 3M CO | $838,000 | -10.5% | 5,100 | -5.6% | 0.32% | -16.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $836,000 | +7.5% | 7,384 | +5.7% | 0.32% | +0.6% |
| BA | Sell | BOEING CO | $823,000 | +2.6% | 2,164 | -1.8% | 0.32% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $823,000 | +8.7% | 5,660 | +3.1% | 0.32% | +1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $779,000 | +0.3% | 11,952 | +1.1% | 0.30% | -5.7% |
| TGT | Sell | TARGET CORP | $722,000 | +18.0% | 6,754 | -4.3% | 0.28% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $666,000 | +3.4% | 3,104 | +0.1% | 0.26% | -3.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $648,000 | +3.7% | 44,830 | +7.2% | 0.25% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $641,000 | -2.9% | 20,135 | -2.1% | 0.25% | -8.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $592,000 | +6.1% | 13,282 | -1.7% | 0.23% | -0.4% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $590,000 | – | 43,862 | – | 0.23% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $584,000 | +14.7% | 2,027 | +5.2% | 0.22% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $571,000 | +10.7% | 5,952 | +1.8% | 0.22% | +3.8% |
| VERY | New | VERICITY INC | $520,000 | – | 37,172 | – | 0.20% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $514,000 | -3.2% | 2,660 | -2.7% | 0.20% | -9.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $509,000 | +0.8% | 12,657 | -0.8% | 0.20% | -5.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $506,000 | +5.9% | 12,495 | +5.9% | 0.19% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $495,000 | -5.0% | 6,359 | -4.5% | 0.19% | -10.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $496,000 | -1.2% | 7,113 | +1.3% | 0.19% | -7.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $473,000 | -1.9% | 22,929 | -0.7% | 0.18% | -8.1% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $462,000 | +4.1% | 26,403 | -1.3% | 0.18% | -2.2% |
| KO | Buy | COCA COLA CO | $449,000 | +7.2% | 8,243 | +0.1% | 0.17% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $428,000 | +1.4% | 7,512 | +8.7% | 0.16% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $392,000 | +4.5% | 226 | +14.1% | 0.15% | -2.0% |
| XEC | Buy | CIMAREX ENERGY CO | $370,000 | -11.3% | 7,725 | +10.0% | 0.14% | -16.5% |
| ET | New | ENERGY TRANSFER LP | $361,000 | – | 27,588 | – | 0.14% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $338,000 | -0.9% | 2,120 | -2.3% | 0.13% | -6.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $340,000 | +8.6% | 9,245 | +7.6% | 0.13% | +1.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $333,000 | -10.7% | 4,350 | -13.0% | 0.13% | -15.8% |
| DRI | New | DARDEN RESTAURANTS INC | $333,000 | – | 2,815 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $330,000 | – | 5,991 | – | 0.13% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $324,000 | -13.6% | 4,245 | -0.8% | 0.12% | -19.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $308,000 | – | 10,765 | – | 0.12% | – |
| MDU | Sell | MDU RES GROUP INC | $308,000 | +6.6% | 10,913 | -2.7% | 0.12% | 0.0% |
| NKE | Sell | NIKE INCcl b | $286,000 | +11.3% | 3,047 | -0.6% | 0.11% | +4.8% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $286,000 | – | 38,200 | – | 0.11% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $278,000 | -5.8% | 1,808 | -4.0% | 0.11% | -10.8% |
| UNP | Sell | UNION PACIFIC CORP | $269,000 | -8.2% | 1,662 | -4.0% | 0.10% | -14.2% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $262,000 | – | 3,359 | – | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $220,000 | -10.6% | 24,050 | +0.0% | 0.08% | -16.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $212,000 | – | 4,692 | – | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $205,000 | – | 2,381 | – | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $206,000 | – | 3,848 | – | 0.08% | – |
| SAFT | New | SAFETY INS GROUP INC | $203,000 | – | 2,001 | – | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $202,000 | – | 1,900 | – | 0.08% | – |
| GAB | New | GABELLI EQUITY TR INC | $169,000 | – | 28,229 | – | 0.06% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $159,000 | -15.9% | 21,500 | +30.3% | 0.06% | -20.8% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $136,000 | – | 10,087 | – | 0.05% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $82,000 | – | 10,000 | – | 0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -28,229 | – | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,665 | – | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,100 | – | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,052 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,415 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,036 | – | -0.12% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -38,200 | – | -0.13% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -27,910 | – | -0.16% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -43,862 | – | -0.23% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -85,906 | – | -0.84% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $8,564,000 | – | 63,933 | – | 3.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,766,000 | – | 36,429 | – | 3.17% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $7,267,000 | – | 236,087 | – | 2.97% | – |
| MRK | New | MERCK & CO INC | $6,955,000 | – | 82,942 | – | 2.84% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,732,000 | – | 61,393 | – | 2.75% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,036,000 | – | 46,362 | – | 2.46% | – |
| T | New | AT&T INC | $5,981,000 | – | 178,493 | – | 2.44% | – |
| AAPL | New | APPLE INC | $5,929,000 | – | 29,957 | – | 2.42% | – |
| XOM | New | EXXON MOBIL CORP | $5,840,000 | – | 76,211 | – | 2.38% | – |
| PFE | New | PFIZER INC | $5,545,000 | – | 128,009 | – | 2.26% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,406,000 | – | 67,000 | – | 2.21% | – |
| INTC | New | INTEL CORP | $5,359,000 | – | 111,959 | – | 2.19% | – |
| CVX | New | CHEVRON CORP NEW | $5,157,000 | – | 41,445 | – | 2.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,118,000 | – | 45,781 | – | 2.09% | – |
| CSCO | New | CISCO SYS INC | $5,119,000 | – | 93,537 | – | 2.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,723,000 | – | 38,265 | – | 1.93% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,429,000 | – | 97,661 | – | 1.81% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,286,000 | – | 48,426 | – | 1.75% | – |
| PSX | New | PHILLIPS 66 | $4,244,000 | – | 45,367 | – | 1.73% | – |
| ABBV | New | ABBVIE INC | $4,163,000 | – | 57,241 | – | 1.70% | – |
| GILD | New | GILEAD SCIENCES INC | $4,013,000 | – | 59,394 | – | 1.64% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,813,000 | – | 75,837 | – | 1.56% | – |
| HON | New | HONEYWELL INTL INC | $3,773,000 | – | 21,610 | – | 1.54% | – |
| GE | New | GENERAL ELECTRIC CO | $3,762,000 | – | 358,287 | – | 1.54% | – |
| LOW | New | LOWES COS INC | $3,488,000 | – | 34,570 | – | 1.42% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,439,000 | – | 85,922 | – | 1.40% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,403,000 | – | 62,252 | – | 1.39% | – |
| KHC | New | KRAFT HEINZ CO | $3,330,000 | – | 107,286 | – | 1.36% | – |
| HD | New | HOME DEPOT INC | $3,207,000 | – | 15,422 | – | 1.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,975,000 | – | 19,822 | – | 1.22% | – |
| ORCL | New | ORACLE CORP | $2,804,000 | – | 49,214 | – | 1.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,770,000 | – | 52,192 | – | 1.13% | – |
| UN | New | UNILEVER N V | $2,710,000 | – | 44,636 | – | 1.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,673,000 | – | 14,314 | – | 1.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,621,000 | – | 99,877 | – | 1.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,558,000 | – | 23,728 | – | 1.04% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,341,000 | – | 58,239 | – | 0.96% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,317,000 | – | 40,593 | – | 0.95% | – |
| PEP | New | PEPSICO INC | $2,312,000 | – | 17,632 | – | 0.94% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $2,204,000 | – | 216,550 | – | 0.90% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,136,000 | – | 30,425 | – | 0.87% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,118,000 | – | 137,625 | – | 0.86% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $2,052,000 | – | 85,906 | – | 0.84% | – |
| USB | New | US BANCORP DEL | $2,001,000 | – | 38,181 | – | 0.82% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,987,000 | – | 26,473 | – | 0.81% | – |
| VOO | New | VANGUARD INDEX FDS | $1,826,000 | – | 6,786 | – | 0.74% | – |
| SLB | New | SCHLUMBERGER LTD | $1,719,000 | – | 43,248 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,703,000 | – | 12,229 | – | 0.70% | – |
| QCOM | New | QUALCOMM INC | $1,612,000 | – | 21,197 | – | 0.66% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,598,000 | – | 37,571 | – | 0.65% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,538,000 | – | 5,217 | – | 0.63% | – |
| DOW | New | DOW INC | $1,396,000 | – | 28,317 | – | 0.57% | – |
| DIS | New | DISNEY WALT CO | $1,332,000 | – | 9,536 | – | 0.54% | – |
| ABT | New | ABBOTT LABS | $1,239,000 | – | 14,735 | – | 0.51% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,165,000 | – | 21,980 | – | 0.48% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,152,000 | – | 64,851 | – | 0.47% | – |
| EMR | New | EMERSON ELEC CO | $1,127,000 | – | 16,897 | – | 0.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,098,000 | – | 6,723 | – | 0.45% | – |
| IDCC | New | INTERDIGITAL INC | $1,054,000 | – | 16,370 | – | 0.43% | – |
| TRTX | New | TPG RE FIN TR INC | $1,029,000 | – | 53,335 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,026,000 | – | 17,966 | – | 0.42% | – |
| OKE | New | ONEOK INC NEW | $994,000 | – | 14,450 | – | 0.41% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $981,000 | – | 5,868 | – | 0.40% | – |
| MMM | New | 3M CO | $936,000 | – | 5,400 | – | 0.38% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $841,000 | – | 11,922 | – | 0.34% | – |
| CTVA | New | CORTEVA INC | $812,000 | – | 27,444 | – | 0.33% | – |
| BA | New | BOEING CO | $802,000 | – | 2,204 | – | 0.33% | – |
| AGG | New | ISHARES TRcore us aggbd et | $778,000 | – | 6,984 | – | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $777,000 | – | 11,826 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $757,000 | – | 5,491 | – | 0.31% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $660,000 | – | 20,563 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $644,000 | – | 3,101 | – | 0.26% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $625,000 | – | 41,830 | – | 0.26% | – |
| TGT | New | TARGET CORP | $612,000 | – | 7,061 | – | 0.25% | – |
| LADR | New | LADDER CAP CORPcl a | $613,000 | – | 36,911 | – | 0.25% | – |
| CG | New | CARLYLE GROUP L P | $588,000 | – | 26,000 | – | 0.24% | – |
| STWD | New | STARWOOD PPTY TR INC | $584,000 | – | 25,700 | – | 0.24% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $574,000 | – | 43,862 | – | 0.23% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $569,000 | – | 88,629 | – | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $558,000 | – | 13,517 | – | 0.23% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $559,000 | – | 3,890 | – | 0.23% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $557,000 | – | 4,838 | – | 0.23% | – |
| O | New | REALTY INCOME CORP | $540,000 | – | 7,830 | – | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $531,000 | – | 2,734 | – | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $521,000 | – | 6,659 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $516,000 | – | 5,846 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $509,000 | – | 1,927 | – | 0.21% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $505,000 | – | 12,754 | – | 0.21% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $502,000 | – | 7,023 | – | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $482,000 | – | 23,080 | – | 0.20% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $483,000 | – | 21,625 | – | 0.20% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $478,000 | – | 11,795 | – | 0.20% | – |
| VER | New | VEREIT INC | $454,000 | – | 50,350 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $449,000 | – | 2,504 | – | 0.18% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $444,000 | – | 26,763 | – | 0.18% | – |
| SHV | New | ISHARES TRshort treas bd | $443,000 | – | 4,000 | – | 0.18% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $431,000 | – | 24,000 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $422,000 | – | 6,912 | – | 0.17% | – |
| KO | New | COCA COLA CO | $419,000 | – | 8,236 | – | 0.17% | – |
| XEC | New | CIMAREX ENERGY CO | $417,000 | – | 7,025 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $396,000 | – | 4,531 | – | 0.16% | – |
| ET | New | ENERGY TRANSFER LP | $393,000 | – | 27,910 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $388,000 | – | 1,540 | – | 0.16% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $375,000 | – | 4,280 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $375,000 | – | 198 | – | 0.15% | – |
| A | New | AGILENT TECHNOLOGIES INC | $373,000 | – | 5,000 | – | 0.15% | – |
| GGG | New | GRACO INC | $360,000 | – | 7,165 | – | 0.15% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $361,000 | – | 18,000 | – | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $352,000 | – | 3,525 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $349,000 | – | 323 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $341,000 | – | 2,170 | – | 0.14% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $327,000 | – | 27,800 | – | 0.13% | – |
| BKH | New | BLACK HILLS CORP | $328,000 | – | 4,200 | – | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $326,000 | – | 2,800 | – | 0.13% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $323,000 | – | 15,000 | – | 0.13% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $313,000 | – | 8,595 | – | 0.13% | – |
| IRM | New | IRON MTN INC NEW | $313,000 | – | 10,000 | – | 0.13% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $312,000 | – | 38,200 | – | 0.13% | – |
| BKNG | New | BOOKING HLDGS INC | $311,000 | – | 166 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $304,000 | – | 1,036 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $301,000 | – | 10,415 | – | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $293,000 | – | 1,732 | – | 0.12% | – |
| WRK | New | WESTROCK CO | $294,000 | – | 8,052 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $295,000 | – | 1,883 | – | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $293,000 | – | 3,050 | – | 0.12% | – |
| MDU | New | MDU RES GROUP INC | $289,000 | – | 11,213 | – | 0.12% | – |
| NWE | New | NORTHWESTERN CORP | $286,000 | – | 3,964 | – | 0.12% | – |
| VFC | New | V F CORP | $281,000 | – | 3,220 | – | 0.12% | – |
| NLY | New | ANNALY CAP MGMT INC | $279,000 | – | 30,527 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $280,000 | – | 10,000 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $278,000 | – | 1,862 | – | 0.11% | – |
| SYK | New | STRYKER CORP | $270,000 | – | 1,315 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $257,000 | – | 3,064 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $253,000 | – | 5,352 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $246,000 | – | 24,049 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $245,000 | – | 2,085 | – | 0.10% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $243,000 | – | 4,150 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $240,000 | – | 6,650 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $219,000 | – | 1,930 | – | 0.09% | – |
| PNNT | New | PENNANTPARK INVT CORP | $217,000 | – | 34,295 | – | 0.09% | – |
| CINF | New | CINCINNATI FINL CORP | $218,000 | – | 2,100 | – | 0.09% | – |
| V | New | VISA INC | $207,000 | – | 1,190 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $201,000 | – | 3,665 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $201,000 | – | 1,405 | – | 0.08% | – |
| AM | New | ANTERO MIDSTREAM CORP | $189,000 | – | 16,500 | – | 0.08% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $189,000 | – | 34,000 | – | 0.08% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $182,000 | – | 15,000 | – | 0.07% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $181,000 | – | 16,000 | – | 0.07% | – |
| GAB | New | GABELLI EQUITY TR INC | $174,000 | – | 28,229 | – | 0.07% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $170,000 | – | 11,000 | – | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $160,000 | – | 16,000 | – | 0.06% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $115,000 | – | 10,000 | – | 0.05% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $65,000 | – | 10,000 | – | 0.03% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -13,500 | – | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -11,180 | – | -0.02% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -16,050 | – | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,100 | – | -0.03% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -10,000 | – | -0.04% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,300 | – | -0.06% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,000 | – | -0.06% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,000 | – | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,000 | – | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,000 | – | -0.08% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -28,229 | – | -0.08% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,250 | – | -0.08% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -34,000 | – | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,900 | – | -0.09% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -16,250 | – | -0.09% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -10,000 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,071 | – | -0.10% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,964 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,713 | – | -0.10% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,200 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,475 | – | -0.11% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -25,400 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,085 | – | -0.11% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,777 | – | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,848 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,097 | – | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,000 | – | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,865 | – | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -12,273 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,448 | – | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,050 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -145 | – | -0.12% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,433 | – | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -3,220 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,675 | – | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,883 | – | -0.13% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -8,595 | – | -0.13% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -30,727 | – | -0.14% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,204 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,800 | – | -0.14% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -166 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,715 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,251 | – | -0.15% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -38,200 | – | -0.15% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,000 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,742 | – | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,300 | – | -0.16% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -11,851 | – | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,250 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -307 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,986 | – | -0.16% | – |
| VER | Exit | VEREIT INC | $0 | – | -51,850 | – | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,905 | – | -0.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,195 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,452 | – | -0.17% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -25,300 | – | -0.18% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -22,833 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,630 | – | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,400 | – | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,813 | – | -0.19% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -27,300 | – | -0.20% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,880 | – | -0.20% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,130 | – | -0.21% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,400 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,338 | – | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,864 | – | -0.22% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -43,862 | – | -0.22% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -21,675 | – | -0.22% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -78,629 | – | -0.23% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -27,250 | – | -0.24% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -52,050 | – | -0.24% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,000 | – | -0.24% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,700 | – | -0.24% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -12,795 | – | -0.24% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,890 | – | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,230 | – | -0.24% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,730 | – | -0.24% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -5,022 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,401 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,934 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,654 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,055 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,323 | – | -0.28% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -36,300 | – | -0.30% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,825 | – | -0.31% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -100,908 | – | -0.32% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -17,003 | – | -0.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,161 | – | -0.33% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -34,768 | – | -0.36% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -25,025 | – | -0.36% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,383 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -2,282 | – | -0.37% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,955 | – | -0.37% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -57,302 | – | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,772 | – | -0.41% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,868 | – | -0.42% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,450 | – | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,509 | – | -0.42% | – |
| MMM | Exit | 3M CO | $0 | – | -4,857 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,297 | – | -0.47% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,832 | – | -0.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,150 | – | -0.51% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -23,595 | – | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -33,275 | – | -0.59% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,136 | – | -0.60% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,131 | – | -0.65% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -19,670 | – | -0.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,072 | – | -0.78% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,786 | – | -0.78% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -26,900 | – | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,944 | – | -0.83% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -76,730 | – | -0.85% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -38,895 | – | -0.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,704 | – | -0.90% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,906 | – | -0.92% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -124,350 | – | -0.96% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -245,984 | – | -0.99% | – |
| UN | Exit | UNILEVER N V | $0 | – | -42,811 | – | -1.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -45,872 | – | -1.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -24,143 | – | -1.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -45,371 | – | -1.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,091 | – | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,309 | – | -1.37% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -38,214 | – | -1.44% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -83,484 | – | -1.45% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -62,485 | – | -1.48% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -54,880 | – | -1.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,385 | – | -1.53% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -50,702 | – | -1.59% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -337,931 | – | -1.64% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -77,115 | – | -1.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,287 | – | -1.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,840 | – | -1.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,978 | – | -1.83% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -41,179 | – | -1.89% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -114,619 | – | -1.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,230 | – | -1.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,601 | – | -2.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -58,519 | – | -2.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -94,011 | – | -2.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -98,280 | – | -2.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -69,428 | – | -2.49% | – |
| T | Exit | AT&T INC | $0 | – | -176,311 | – | -2.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -122,250 | – | -2.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -127,803 | – | -2.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,442 | – | -2.63% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -43,909 | – | -2.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -141,342 | – | -2.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,925 | – | -2.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -76,287 | – | -2.80% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -97,263 | – | -2.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -61,857 | – | -3.05% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,075,000 | +13.1% | 61,857 | -2.5% | 3.05% | +6.5% |
| MRK | Sell | MERCK & CO INC | $6,900,000 | +11.8% | 97,263 | -4.4% | 2.98% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,486,000 | +4.1% | 76,287 | +1.3% | 2.80% | -2.0% |
| AAPL | Sell | APPLE INC | $6,304,000 | +18.4% | 27,925 | -2.9% | 2.72% | +11.5% |
| PFE | Sell | PFIZER INC | $6,229,000 | +17.6% | 141,342 | -3.2% | 2.69% | +10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,139,000 | +11.1% | 43,909 | -0.6% | 2.65% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,090,000 | +13.2% | 28,442 | -1.3% | 2.63% | +6.7% |
| INTC | Buy | INTEL CORP | $6,044,000 | -1.5% | 127,803 | +3.5% | 2.61% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $5,947,000 | +9.6% | 122,250 | -3.1% | 2.56% | +3.3% |
| T | Buy | AT&T INC | $5,921,000 | +10.5% | 176,311 | +5.7% | 2.55% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,778,000 | +0.1% | 69,428 | -6.1% | 2.49% | -5.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,014,000 | +7.3% | 98,280 | +7.2% | 2.16% | +1.1% |
| ORCL | Sell | ORACLE CORP | $4,847,000 | +15.4% | 94,011 | -1.4% | 2.09% | +8.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,809,000 | -2.8% | 58,519 | -1.1% | 2.07% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,694,000 | +7.5% | 41,601 | -0.7% | 2.02% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,552,000 | +3.3% | 37,230 | +6.8% | 1.96% | -2.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,535,000 | +10.9% | 114,619 | -1.6% | 1.96% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,385,000 | +7.1% | 41,179 | -1.5% | 1.89% | +0.9% |
| ABBV | Buy | ABBVIE INC | $4,254,000 | +953.0% | 44,978 | +930.9% | 1.83% | +891.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,003,000 | +5.4% | 51,840 | -3.3% | 1.73% | -0.7% |
| LOW | Sell | LOWES COS INC | $3,937,000 | +17.2% | 34,287 | -2.4% | 1.70% | +10.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,932,000 | -4.3% | 77,115 | +1.3% | 1.70% | -9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,815,000 | -13.2% | 337,931 | +4.6% | 1.64% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,696,000 | +20.0% | 50,702 | -1.2% | 1.59% | +13.0% |
| HON | Sell | HONEYWELL INTL INC | $3,558,000 | +15.3% | 21,385 | -0.1% | 1.53% | +8.6% |
| DWDP | Sell | DOWDUPONT INC | $3,529,000 | -4.3% | 54,880 | -1.9% | 1.52% | -9.9% |
| KHC | Buy | KRAFT HEINZ CO | $3,444,000 | -4.9% | 62,485 | +8.3% | 1.48% | -10.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,354,000 | -1.7% | 83,484 | -1.4% | 1.45% | -7.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,346,000 | -9.8% | 38,214 | +3.8% | 1.44% | -15.0% |
| HD | Sell | HOME DEPOT INC | $3,171,000 | +5.0% | 15,309 | -1.1% | 1.37% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,857,000 | +6.4% | 19,091 | -0.2% | 1.23% | +0.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,624,000 | +4.5% | 45,371 | -0.8% | 1.13% | -1.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,579,000 | +4.7% | 24,143 | -0.2% | 1.11% | -1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,431,000 | +6.5% | 45,872 | -0.9% | 1.05% | +0.4% |
| UN | Sell | UNILEVER N V | $2,378,000 | -0.7% | 42,811 | -0.4% | 1.02% | -6.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,302,000 | -3.0% | 245,984 | -0.9% | 0.99% | -8.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,216,000 | +0.8% | 124,350 | -1.0% | 0.96% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,126,000 | +2.0% | 34,906 | +12.2% | 0.92% | -3.9% |
| PEP | Sell | PEPSICO INC | $2,091,000 | -2.4% | 18,704 | -5.0% | 0.90% | -8.2% |
| USB | Buy | US BANCORP DEL | $2,054,000 | +5.6% | 38,895 | +0.0% | 0.89% | -0.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,973,000 | +8.2% | 76,730 | +9.0% | 0.85% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,927,000 | +9.9% | 13,944 | -3.5% | 0.83% | +3.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,871,000 | +5.1% | 26,900 | -1.8% | 0.81% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,812,000 | +0.3% | 6,786 | -6.3% | 0.78% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $1,806,000 | +14.4% | 25,072 | -10.8% | 0.78% | +7.9% |
| IDCC | Sell | INTERDIGITAL INC | $1,574,000 | -8.5% | 19,670 | -7.5% | 0.68% | -13.7% |
| EMR | Buy | EMERSON ELEC CO | $1,389,000 | +11.6% | 18,136 | +0.7% | 0.60% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,364,000 | -10.4% | 33,275 | -7.8% | 0.59% | -15.6% |
| ABT | Buy | ABBOTT LABS | $1,185,000 | +20.7% | 16,150 | +0.3% | 0.51% | +13.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,186,000 | +9.2% | 23,595 | +10.0% | 0.51% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,100,000 | -0.7% | 6,832 | -7.6% | 0.47% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $1,087,000 | +12.8% | 9,297 | +1.0% | 0.47% | +6.3% |
| MMM | Buy | 3M CO | $1,023,000 | +7.6% | 4,857 | +0.5% | 0.44% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $984,000 | +8.1% | 6,509 | -0.1% | 0.42% | +1.9% |
| OKE | Buy | ONEOK INC NEW | $980,000 | -2.6% | 14,450 | +0.3% | 0.42% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $949,000 | +7.4% | 17,772 | +1.2% | 0.41% | +1.2% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $946,000 | +7.5% | 57,302 | +9.6% | 0.41% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $866,000 | +9.3% | 13,955 | -2.4% | 0.37% | +3.0% |
| BA | Buy | BOEING CO | $849,000 | +13.2% | 2,282 | +2.1% | 0.37% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $842,000 | +3.4% | 12,383 | +1.9% | 0.36% | -2.4% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $839,000 | +2.7% | 34,768 | +0.3% | 0.36% | -3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $839,000 | +3.5% | 25,025 | +1.9% | 0.36% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $773,000 | -1.3% | 4,161 | -8.8% | 0.33% | -7.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $762,000 | +2.7% | 17,003 | -3.3% | 0.33% | -3.2% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $752,000 | +19.6% | 100,908 | +17.2% | 0.32% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $720,000 | 0.0% | 6,825 | +0.8% | 0.31% | -5.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $685,000 | -32.1% | 36,300 | -34.2% | 0.30% | -36.1% |
| TGT | Buy | TARGET CORP | $646,000 | +18.8% | 7,323 | +2.4% | 0.28% | +12.0% |
| COP | Sell | CONOCOPHILLIPS | $623,000 | +10.9% | 8,055 | -0.2% | 0.27% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $611,000 | +9.1% | 3,654 | +2.2% | 0.26% | +2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $591,000 | +24.4% | 2,934 | +20.3% | 0.26% | +17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $564,000 | +38.9% | 2,401 | +23.7% | 0.24% | +30.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $556,000 | +8.0% | 5,022 | -1.0% | 0.24% | +1.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $554,000 | -12.1% | 31,230 | -12.4% | 0.24% | -17.0% |
| O | Buy | REALTY INCOME CORP | $554,000 | +10.1% | 9,730 | +4.1% | 0.24% | +3.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $551,000 | +21.6% | 3,890 | +18.2% | 0.24% | +15.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $553,000 | -2.5% | 25,700 | -1.5% | 0.24% | -8.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $548,000 | +0.2% | 52,050 | -1.9% | 0.24% | -5.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $535,000 | +9.2% | 78,629 | +2.6% | 0.23% | +3.1% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $521,000 | +9.5% | 21,675 | +4.3% | 0.22% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $512,000 | +22.5% | 5,864 | +17.2% | 0.22% | +15.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $507,000 | +10.2% | 6,338 | +9.0% | 0.22% | +4.3% |
| CINF | Sell | CINCINNATI FINL CORP | $492,000 | -26.2% | 6,400 | -35.8% | 0.21% | -30.5% |
| XEC | Sell | CIMAREX ENERGY CO | $477,000 | -17.5% | 5,130 | -9.7% | 0.21% | -22.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $468,000 | +2.9% | 4,880 | +2.0% | 0.20% | -2.9% |
| LADR | Buy | LADDER CAP CORPcl a | $462,000 | +28.0% | 27,300 | +18.2% | 0.20% | +20.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $443,000 | +3.0% | 5,813 | -0.6% | 0.19% | -3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $425,000 | +30.4% | 1,630 | +19.9% | 0.18% | +22.8% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $405,000 | +59.4% | 25,300 | +55.2% | 0.18% | +50.9% |
| UNP | Buy | UNION PAC CORP | $399,000 | +42.5% | 2,452 | +24.3% | 0.17% | +34.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $388,000 | +28.5% | 7,195 | +30.9% | 0.17% | +21.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $382,000 | +41.5% | 2,905 | +20.0% | 0.16% | +33.1% |
| VER | Buy | VEREIT INC | $376,000 | +7.7% | 51,850 | +10.7% | 0.16% | +1.2% |
| KO | Buy | COCA COLA CO | $369,000 | +13.5% | 7,986 | +7.8% | 0.16% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $366,000 | +36.1% | 307 | +27.4% | 0.16% | +28.5% |
| FLRN | New | SPDR SER TRblomberg brc inv | $365,000 | – | 11,851 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $363,000 | – | 11,250 | – | 0.16% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $359,000 | +19.7% | 2,300 | +10.3% | 0.16% | +13.1% |
| WFC | Sell | WELLS FARGO CO NEW | $354,000 | -9.2% | 6,742 | -4.1% | 0.15% | -14.0% |
| IRM | New | IRON MTN INC NEW | $345,000 | – | 10,000 | – | 0.15% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $343,000 | +8.2% | 4,251 | +9.1% | 0.15% | +2.1% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $311,000 | – | 8,595 | – | 0.13% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $304,000 | +13.9% | 3,675 | +12.7% | 0.13% | +7.4% |
| VFC | New | V F CORP | $301,000 | – | 3,220 | – | 0.13% | – |
| MDU | Buy | MDU RES GROUP INC | $294,000 | +6.1% | 11,433 | +18.6% | 0.13% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $290,000 | +21.8% | 145 | +3.6% | 0.12% | +14.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $287,000 | +18.1% | 3,050 | +9.3% | 0.12% | +11.7% |
| PSX | Buy | PHILLIPS 66 | $276,000 | +24.3% | 2,448 | +23.9% | 0.12% | +16.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $273,000 | +15.2% | 12,273 | -1.2% | 0.12% | +9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $272,000 | +35.3% | 2,097 | +27.7% | 0.12% | +27.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | +11.8% | 3,777 | +4.7% | 0.12% | +5.5% |
| NKE | New | NIKE INCcl b | $261,000 | – | 3,085 | – | 0.11% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $245,000 | +10.9% | 3,475 | -2.8% | 0.11% | +5.0% |
| F | Buy | FORD MTR CO DEL | $232,000 | +5.5% | 25,071 | +26.4% | 0.10% | -1.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $223,000 | – | 10,000 | – | 0.10% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $214,000 | -7.0% | 16,250 | -3.6% | 0.09% | -12.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $190,000 | -4.5% | 13,250 | +2.7% | 0.08% | -9.9% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $95,000 | – | 10,000 | – | 0.04% | – |
| MFA | Sell | MFA FINL INC | $74,000 | -57.7% | 10,100 | -56.3% | 0.03% | -60.0% |
| EVGN | Sell | EVOGENE LTD | $50,000 | -16.7% | 16,050 | -23.8% | 0.02% | -18.5% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $32,000 | -11.1% | 13,500 | -2.2% | 0.01% | -12.5% |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -10,000 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,250 | – | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,400 | – | -0.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,160 | – | -0.11% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,100 | – | -0.12% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,189 | – | -0.16% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,850 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -38,697 | – | -1.51% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,257,000 | – | 63,449 | – | 2.86% | – |
| XOM | New | EXXON MOBIL CORP | $6,232,000 | – | 75,326 | – | 2.85% | – |
| MRK | New | MERCK & CO INC | $6,173,000 | – | 101,697 | – | 2.82% | – |
| INTC | New | INTEL CORP | $6,139,000 | – | 123,492 | – | 2.81% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,774,000 | – | 73,968 | – | 2.64% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,525,000 | – | 44,188 | – | 2.53% | – |
| CSCO | New | CISCO SYS INC | $5,427,000 | – | 126,127 | – | 2.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,380,000 | – | 28,824 | – | 2.46% | – |
| T | New | AT&T INC | $5,358,000 | – | 166,870 | – | 2.45% | – |
| AAPL | New | APPLE INC | $5,326,000 | – | 28,772 | – | 2.44% | – |
| PFE | New | PFIZER INC | $5,295,000 | – | 145,952 | – | 2.42% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,950,000 | – | 59,149 | – | 2.26% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,674,000 | – | 91,651 | – | 2.14% | – |
| CVX | New | CHEVRON CORP NEW | $4,407,000 | – | 34,854 | – | 2.02% | – |
| GE | New | GENERAL ELECTRIC CO | $4,397,000 | – | 323,071 | – | 2.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,365,000 | – | 41,888 | – | 2.00% | – |
| ORCL | New | ORACLE CORP | $4,199,000 | – | 95,312 | – | 1.92% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,107,000 | – | 76,152 | – | 1.88% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,095,000 | – | 41,788 | – | 1.87% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,089,000 | – | 116,461 | – | 1.87% | – |
| GILD | New | GILEAD SCIENCES INC | $3,798,000 | – | 53,615 | – | 1.74% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,709,000 | – | 36,810 | – | 1.70% | – |
| DWDP | New | DOWDUPONT INC | $3,688,000 | – | 55,949 | – | 1.69% | – |
| KHC | New | KRAFT HEINZ CO | $3,623,000 | – | 57,673 | – | 1.66% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,412,000 | – | 84,654 | – | 1.56% | – |
| LOW | New | LOWES COS INC | $3,359,000 | – | 35,143 | – | 1.54% | – |
| LLY | New | LILLY ELI & CO | $3,302,000 | – | 38,697 | – | 1.51% | – |
| HON | New | HONEYWELL INTL INC | $3,085,000 | – | 21,416 | – | 1.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,081,000 | – | 51,330 | – | 1.41% | – |
| HD | New | HOME DEPOT INC | $3,020,000 | – | 15,481 | – | 1.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,686,000 | – | 19,126 | – | 1.23% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,511,000 | – | 45,753 | – | 1.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,464,000 | – | 24,184 | – | 1.13% | – |
| UN | New | UNILEVER N V | $2,395,000 | – | 42,990 | – | 1.10% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $2,373,000 | – | 248,184 | – | 1.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,282,000 | – | 46,302 | – | 1.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,198,000 | – | 125,650 | – | 1.01% | – |
| PEP | New | PEPSICO INC | $2,143,000 | – | 19,681 | – | 0.98% | – |
| SLB | New | SCHLUMBERGER LTD | $2,085,000 | – | 31,101 | – | 0.95% | – |
| USB | New | US BANCORP DEL | $1,945,000 | – | 38,880 | – | 0.89% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,823,000 | – | 70,406 | – | 0.83% | – |
| VOO | New | VANGUARD INDEX FDS | $1,806,000 | – | 7,239 | – | 0.83% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,780,000 | – | 27,389 | – | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,753,000 | – | 14,449 | – | 0.80% | – |
| IDCC | New | INTERDIGITAL INC | $1,721,000 | – | 21,270 | – | 0.79% | – |
| QCOM | New | QUALCOMM INC | $1,578,000 | – | 28,117 | – | 0.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,523,000 | – | 36,100 | – | 0.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,401,000 | – | 5,131 | – | 0.64% | – |
| EMR | New | EMERSON ELEC CO | $1,245,000 | – | 18,012 | – | 0.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,108,000 | – | 7,397 | – | 0.51% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,086,000 | – | 21,450 | – | 0.50% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,009,000 | – | 55,200 | – | 0.46% | – |
| OKE | New | ONEOK INC NEW | $1,006,000 | – | 14,400 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $982,000 | – | 16,100 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO | $964,000 | – | 9,201 | – | 0.44% | – |
| MMM | New | 3M CO | $951,000 | – | 4,835 | – | 0.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $925,000 | – | 5,868 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $910,000 | – | 6,518 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $884,000 | – | 17,563 | – | 0.40% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $880,000 | – | 52,302 | – | 0.40% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $817,000 | – | 34,678 | – | 0.37% | – |
| EFA | New | ISHARES TRmsci eafe etf | $814,000 | – | 12,151 | – | 0.37% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $811,000 | – | 24,552 | – | 0.37% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $792,000 | – | 14,305 | – | 0.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $783,000 | – | 4,560 | – | 0.36% | – |
| BA | New | BOEING CO | $750,000 | – | 2,236 | – | 0.34% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $742,000 | – | 17,585 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $720,000 | – | 6,769 | – | 0.33% | – |
| CINF | New | CINCINNATI FINL CORP | $667,000 | – | 9,975 | – | 0.30% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $629,000 | – | 86,077 | – | 0.29% | – |
| KMI | New | KINDER MORGAN INC DEL | $630,000 | – | 35,647 | – | 0.29% | – |
| XEC | New | CIMAREX ENERGY CO | $578,000 | – | 5,680 | – | 0.26% | – |
| STWD | New | STARWOOD PPTY TR INC | $567,000 | – | 26,100 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $562,000 | – | 8,069 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $560,000 | – | 3,577 | – | 0.26% | – |
| TRTX | New | TPG RE FIN TR INC | $554,000 | – | 27,250 | – | 0.25% | – |
| SHV | New | ISHARES TRshort treas bd | $552,000 | – | 5,000 | – | 0.25% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $547,000 | – | 53,050 | – | 0.25% | – |
| TGT | New | TARGET CORP | $544,000 | – | 7,152 | – | 0.25% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $536,000 | – | 43,862 | – | 0.24% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $515,000 | – | 5,071 | – | 0.24% | – |
| O | New | REALTY INCOME CORP | $503,000 | – | 9,350 | – | 0.23% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $495,000 | – | 12,795 | – | 0.23% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $490,000 | – | 76,629 | – | 0.22% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $476,000 | – | 20,775 | – | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $475,000 | – | 2,439 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $460,000 | – | 5,816 | – | 0.21% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $455,000 | – | 4,785 | – | 0.21% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $453,000 | – | 3,290 | – | 0.21% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $441,000 | – | 22,833 | – | 0.20% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $430,000 | – | 5,848 | – | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $418,000 | – | 5,004 | – | 0.19% | – |
| NUVA | New | NUVASIVE INC | $409,000 | – | 7,850 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $406,000 | – | 1,941 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $404,000 | – | 4,363 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $390,000 | – | 2,400 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $390,000 | – | 7,032 | – | 0.18% | – |
| LADR | New | LADDER CAP CORPcl a | $361,000 | – | 23,100 | – | 0.16% | – |
| SAFT | New | SAFETY INS GROUP INC | $358,000 | – | 4,189 | – | 0.16% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $355,000 | – | 38,200 | – | 0.16% | – |
| VER | New | VEREIT INC | $349,000 | – | 46,850 | – | 0.16% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $346,000 | – | 6,204 | – | 0.16% | – |
| BKNG | New | BOOKING HLDGS INC | $336,000 | – | 166 | – | 0.15% | – |
| KO | New | COCA COLA CO | $325,000 | – | 7,406 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $326,000 | – | 1,360 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $324,000 | – | 11,715 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $317,000 | – | 3,896 | – | 0.14% | – |
| NLY | New | ANNALY CAP MGMT INC | $316,000 | – | 30,727 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $308,000 | – | 2,800 | – | 0.14% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $302,000 | – | 5,495 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $300,000 | – | 2,085 | – | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $293,000 | – | 1,883 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $280,000 | – | 1,973 | – | 0.13% | – |
| MDU | New | MDU RES GROUP INC | $277,000 | – | 9,644 | – | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $270,000 | – | 2,420 | – | 0.12% | – |
| WMB | New | WILLIAMS COS INC DEL | $271,000 | – | 10,000 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $269,000 | – | 241 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $267,000 | – | 3,260 | – | 0.12% | – |
| GGG | New | GRACO INC | $265,000 | – | 5,865 | – | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $263,000 | – | 3,848 | – | 0.12% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $257,000 | – | 5,100 | – | 0.12% | – |
| BKH | New | BLACK HILLS CORP | $257,000 | – | 4,200 | – | 0.12% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $254,000 | – | 16,300 | – | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $243,000 | – | 2,790 | – | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $238,000 | – | 3,608 | – | 0.11% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $239,000 | – | 3,160 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $238,000 | – | 140 | – | 0.11% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $237,000 | – | 12,423 | – | 0.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $233,000 | – | 1,713 | – | 0.11% | – |
| AGNC | New | AGNC INVT CORP | $231,000 | – | 12,400 | – | 0.11% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $230,000 | – | 16,850 | – | 0.10% | – |
| NWE | New | NORTHWESTERN CORP | $227,000 | – | 3,964 | – | 0.10% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $227,000 | – | 25,400 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $222,000 | – | 1,976 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $220,000 | – | 19,831 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $221,000 | – | 3,575 | – | 0.10% | – |
| PKG | New | PACKAGING CORP AMER | $212,000 | – | 1,900 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,642 | – | 0.09% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $199,000 | – | 12,900 | – | 0.09% | – |
| TWO | New | TWO HBRS INVT CORP | $194,000 | – | 12,250 | – | 0.09% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $188,000 | – | 34,000 | – | 0.09% | – |
| GAB | New | GABELLI EQUITY TR INC | $177,000 | – | 28,229 | – | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $177,000 | – | 16,000 | – | 0.08% | – |
| MFA | New | MFA FINL INC | $175,000 | – | 23,100 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $173,000 | – | 10,000 | – | 0.08% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $144,000 | – | 11,300 | – | 0.07% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $145,000 | – | 15,000 | – | 0.07% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $127,000 | – | 10,000 | – | 0.06% | – |
| EVGN | New | EVOGENE LTD | $60,000 | – | 21,050 | – | 0.03% | – |
| UAN | New | CVR PARTNERS LP | $37,000 | – | 11,180 | – | 0.02% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $36,000 | – | 13,800 | – | 0.02% | – |
| TMQ | New | TRILOGY METALS INC NEW | $18,000 | – | 10,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -10,000 | – | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -11,780 | – | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,414 | – | -0.04% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -18,000 | – | -0.06% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -35,575 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,615 | – | -0.10% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -27,500 | – | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,000 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,090 | – | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,550 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,775 | – | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,755 | – | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,900 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,886 | – | -0.10% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -4,458 | – | -0.11% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,679 | – | -0.11% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -12,400 | – | -0.11% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,964 | – | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,525 | – | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,330 | – | -0.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -716 | – | -0.11% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -24,500 | – | -0.12% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -29,900 | – | -0.12% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -26,100 | – | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,825 | – | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,109 | – | -0.13% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -10,685 | – | -0.13% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -5,277 | – | -0.13% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -4,233 | – | -0.13% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -30,000 | – | -0.13% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -6,000 | – | -0.14% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -27,000 | – | -0.14% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,200 | – | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,350 | – | -0.14% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,850 | – | -0.14% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,800 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,833 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,417 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,800 | – | -0.14% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -19,300 | – | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,158 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,715 | – | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,000 | – | -0.15% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,700 | – | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,154 | – | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,775 | – | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,456 | – | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -22,950 | – | -0.16% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -38,200 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,400 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,070 | – | -0.17% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -30,000 | – | -0.18% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,000 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,828 | – | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,188 | – | -0.20% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -23,233 | – | -0.21% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,478 | – | -0.21% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -12,475 | – | -0.22% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -6,442 | – | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,424 | – | -0.24% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -26,550 | – | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,356 | – | -0.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,989 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,406 | – | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,764 | – | -0.28% | – |
| VER | Exit | VEREIT INC | $0 | – | -69,550 | – | -0.28% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -43,862 | – | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,494 | – | -0.28% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,500 | – | -0.29% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -23,599 | – | -0.29% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,850 | – | -0.30% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -37,402 | – | -0.30% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,565 | – | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -7,862 | – | -0.31% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34,554 | – | -0.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,173 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,398 | – | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -2,778 | – | -0.34% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -31,768 | – | -0.35% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,400 | – | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,126 | – | -0.36% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -16,500 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,943 | – | -0.42% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -27,024 | – | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,055 | – | -0.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,396 | – | -0.44% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -26,079 | – | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,720 | – | -0.49% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -11,041 | – | -0.50% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,247 | – | -0.52% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -41,623 | – | -0.54% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -21,482 | – | -0.56% | – |
| MMM | Exit | 3M CO | $0 | – | -5,765 | – | -0.58% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -67,400 | – | -0.58% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,462 | – | -0.58% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,585 | – | -0.60% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -35,292 | – | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,303 | – | -0.64% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,902 | – | -0.70% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -29,150 | – | -0.71% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -34,742 | – | -0.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,728 | – | -0.73% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -28,060 | – | -0.81% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -24,520 | – | -0.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,182 | – | -0.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,522 | – | -0.99% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -38,664 | – | -0.99% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -22,458 | – | -1.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,924 | – | -1.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -46,039 | – | -1.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -51,228 | – | -1.15% | – |
| UN | Exit | UNILEVER N V | $0 | – | -40,786 | – | -1.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,992 | – | -1.25% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -156,900 | – | -1.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,915 | – | -1.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,005 | – | -1.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -33,015 | – | -1.35% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -37,690 | – | -1.39% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -73,557 | – | -1.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,554 | – | -1.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,412 | – | -1.52% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -313,109 | – | -1.53% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -33,188 | – | -1.67% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -31,461 | – | -1.80% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -111,663 | – | -1.81% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,838 | – | -1.84% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -73,116 | – | -1.85% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -82,606 | – | -1.91% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44,282 | – | -1.92% | – |
| TGT | Exit | TARGET CORP | $0 | – | -68,345 | – | -1.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,911 | – | -1.96% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -64,548 | – | -1.98% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,471 | – | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,212 | – | -2.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -138,320 | – | -2.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -40,296 | – | -2.24% | – |
| T | Exit | AT&T INC | $0 | – | -125,673 | – | -2.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -140,486 | – | -2.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,022 | – | -2.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -56,720 | – | -2.47% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -214,313 | – | -2.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -137,246 | – | -2.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,334 | – | -2.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,486 | – | -2.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -73,206 | – | -2.87% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $6,001,000 | +109.2% | 73,206 | +106.1% | 2.87% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,914,000 | +106.6% | 45,486 | +110.2% | 2.83% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $5,314,000 | +102.4% | 71,334 | +87.3% | 2.54% | -2.9% |
| INTC | Buy | INTEL CORP | $5,226,000 | +140.2% | 137,246 | +112.8% | 2.50% | +15.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,182,000 | +111.1% | 214,313 | +135.7% | 2.48% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,160,000 | +119.6% | 56,720 | +110.4% | 2.47% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,137,000 | +342.8% | 28,022 | +309.1% | 2.46% | +112.4% |
| PFE | Buy | PFIZER INC | $5,015,000 | +130.6% | 140,486 | +117.0% | 2.40% | +10.6% |
| T | Buy | AT&T INC | $4,923,000 | +205.2% | 125,673 | +193.9% | 2.36% | +46.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,678,000 | +395.6% | 40,296 | +421.0% | 2.24% | +137.6% |
| CSCO | Buy | CISCO SYS INC | $4,652,000 | +168.4% | 138,320 | +149.8% | 2.22% | +28.7% |
| AAPL | Buy | APPLE INC | $4,502,000 | +236.7% | 29,212 | +214.6% | 2.15% | +61.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,170,000 | +130.8% | 51,471 | +101.6% | 2.00% | +10.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,145,000 | +181.2% | 64,548 | +162.1% | 1.98% | +34.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,098,000 | +463.7% | 42,911 | +439.2% | 1.96% | +170.3% |
| TGT | Buy | TARGET CORP | $4,033,000 | +149.4% | 68,345 | +120.9% | 1.93% | +19.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,006,000 | +348.1% | 44,282 | +317.4% | 1.92% | +114.8% |
| ORCL | Buy | ORACLE CORP | $3,994,000 | +268.1% | 82,606 | +281.7% | 1.91% | +76.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,877,000 | +355.6% | 73,116 | +338.3% | 1.85% | +118.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,858,000 | +247.9% | 32,838 | +208.8% | 1.84% | +66.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,783,000 | +233.6% | 111,663 | +235.6% | 1.81% | +59.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,753,000 | +215.4% | 31,461 | +191.8% | 1.80% | +51.2% |
| SJM | Buy | SMUCKER J M CO | $3,482,000 | +226.0% | 33,188 | +267.7% | 1.67% | +56.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,206,000 | +4.6% | 313,109 | +1.8% | 1.53% | -49.8% |
| HON | Buy | HONEYWELL INTL INC | $3,177,000 | +544.4% | 22,412 | +506.4% | 1.52% | +208.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,128,000 | +53.3% | 13,554 | +47.6% | 1.50% | -26.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,986,000 | +394.4% | 73,557 | +425.6% | 1.43% | +137.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,910,000 | – | 37,690 | – | 1.39% | – |
| LLY | Buy | LILLY ELI & CO | $2,824,000 | +755.8% | 33,015 | +723.5% | 1.35% | +310.6% |
| LOW | Buy | LOWES COS INC | $2,718,000 | +548.7% | 34,005 | +529.8% | 1.30% | +211.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,709,000 | +25.0% | 20,915 | +20.1% | 1.30% | -40.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,625,000 | +8.2% | 156,900 | +0.6% | 1.26% | -48.1% |
| HD | Buy | HOME DEPOT INC | $2,616,000 | +168.9% | 15,992 | +152.1% | 1.25% | +28.8% |
| UN | New | UNILEVER N V | $2,408,000 | – | 40,786 | – | 1.15% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,397,000 | +76.4% | 51,228 | +70.0% | 1.15% | -15.4% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,307,000 | – | 46,039 | – | 1.10% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,157,000 | +18.7% | 30,924 | +12.1% | 1.03% | -43.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,146,000 | +48.4% | 22,458 | +43.9% | 1.03% | -28.8% |
| USB | Sell | US BANCORP DEL | $2,072,000 | -2.4% | 38,664 | -5.5% | 0.99% | -53.2% |
| PEP | Buy | PEPSICO INC | $2,064,000 | +17.9% | 18,522 | +22.2% | 0.99% | -43.5% |
| QCOM | Buy | QUALCOMM INC | $1,824,000 | +9.7% | 35,182 | +16.9% | 0.87% | -47.4% |
| IDCC | Sell | INTERDIGITAL INC | $1,808,000 | -8.4% | 24,520 | -3.9% | 0.86% | -56.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,685,000 | – | 28,060 | – | 0.81% | – |
| MRK | Buy | MERCK & CO INC | $1,519,000 | +18.7% | 23,728 | +18.8% | 0.73% | -43.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,514,000 | +67.7% | 34,742 | +57.0% | 0.72% | -19.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,485,000 | +200.0% | 29,150 | +199.9% | 0.71% | +43.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,456,000 | +33.8% | 9,902 | +29.7% | 0.70% | -35.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,341,000 | – | 5,303 | – | 0.64% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,333,000 | -31.3% | 35,292 | -33.4% | 0.64% | -67.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,248,000 | +5.1% | 19,585 | -8.1% | 0.60% | -49.6% |
| EMR | Buy | EMERSON ELEC CO | $1,223,000 | +22.3% | 19,462 | +16.1% | 0.58% | -41.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,221,000 | -0.9% | 67,400 | +1.5% | 0.58% | -52.5% |
| MMM | Buy | 3M CO | $1,210,000 | +22.3% | 5,765 | +21.4% | 0.58% | -41.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,176,000 | +148.1% | 21,482 | +135.5% | 0.56% | +19.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,120,000 | – | 41,623 | – | 0.54% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,095,000 | -2.0% | 8,247 | -6.2% | 0.52% | -53.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,047,000 | +5.2% | 11,041 | +2.8% | 0.50% | -49.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,025,000 | -6.5% | 20,720 | -15.6% | 0.49% | -55.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $998,000 | -13.0% | 26,079 | -15.4% | 0.48% | -58.3% |
| EFA | New | ISHARES TRmsci eafe etf | $917,000 | – | 13,396 | – | 0.44% | – |
| ABT | Sell | ABBOTT LABS | $910,000 | +2.6% | 17,055 | -6.6% | 0.44% | -50.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $904,000 | – | 27,024 | – | 0.43% | – |
| DIS | Buy | DISNEY WALT CO | $881,000 | +21.0% | 8,943 | +30.6% | 0.42% | -42.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $864,000 | – | 16,500 | – | 0.41% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $744,000 | +36.3% | 5,126 | +44.5% | 0.36% | -34.7% |
| OKE | Buy | ONEOK INC NEW | $742,000 | +69.4% | 13,400 | +59.5% | 0.36% | -18.8% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $733,000 | – | 31,768 | – | 0.35% | – |
| BA | Buy | BOEING CO | $706,000 | +160.5% | 2,778 | +102.9% | 0.34% | +25.2% |
| MCD | Buy | MCDONALDS CORP | $689,000 | +60.2% | 4,398 | +56.5% | 0.33% | -23.1% |
| AGG | New | ISHARES TRcore us aggbd et | $676,000 | – | 6,173 | – | 0.32% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $663,000 | +22.3% | 34,554 | +22.2% | 0.32% | -41.4% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $653,000 | – | 7,862 | – | 0.31% | – |
| XEC | Sell | CIMAREX ENERGY CO | $633,000 | +0.6% | 5,565 | -16.8% | 0.30% | -51.7% |
| O | Buy | REALTY INCOME CORP | $621,000 | +6.7% | 10,850 | +2.8% | 0.30% | -48.9% |
| MDU | Sell | MDU RES GROUP INC | $612,000 | -38.1% | 23,599 | -37.4% | 0.29% | -70.3% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $579,000 | – | 43,862 | – | 0.28% | – |
| WFC | Buy | WELLS FARGO CO NEW | $579,000 | +188.1% | 10,494 | +189.0% | 0.28% | +38.5% |
| KO | Buy | COCA COLA CO | $575,000 | +21.8% | 12,764 | +21.2% | 0.28% | -41.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $550,000 | – | 7,406 | – | 0.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $535,000 | – | 2,989 | – | 0.26% | – |
| COP | Buy | CONOCOPHILLIPS | $518,000 | +70.4% | 10,356 | +49.6% | 0.25% | -18.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $457,000 | – | 12,475 | – | 0.22% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $436,000 | – | 6,478 | – | 0.21% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $430,000 | +51.4% | 23,233 | +48.1% | 0.21% | -27.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $416,000 | 0.0% | 5,188 | -0.3% | 0.20% | -52.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $405,000 | +4.4% | 4,828 | +4.0% | 0.19% | -49.9% |
| NUVA | New | NUVASIVE INC | $388,000 | – | 7,000 | – | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $362,000 | +33.1% | 4,070 | +8.5% | 0.17% | -36.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $344,000 | – | 2,400 | – | 0.16% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $340,000 | – | 38,200 | – | 0.16% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $333,000 | +13.7% | 22,950 | -15.2% | 0.16% | -45.5% |
| F | Buy | FORD MTR CO DEL | $329,000 | +14.6% | 27,456 | +6.9% | 0.16% | -45.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $325,000 | +19.0% | 2,775 | +30.6% | 0.16% | -43.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $323,000 | – | 5,154 | – | 0.15% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $318,000 | +18.2% | 13,700 | +2.2% | 0.15% | -43.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $305,000 | – | 11,715 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $305,000 | – | 2,158 | – | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $302,000 | – | 2,417 | – | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $301,000 | +16.2% | 1,833 | +13.1% | 0.14% | -44.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $302,000 | – | 2,800 | – | 0.14% | – |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $300,000 | -50.0% | 2,850 | -50.0% | 0.14% | -76.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $296,000 | -24.9% | 5,350 | -25.2% | 0.14% | -63.9% |
| BKH | New | BLACK HILLS CORP | $289,000 | – | 4,200 | – | 0.14% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $280,000 | – | 30,000 | – | 0.13% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $277,000 | +4.5% | 4,233 | +0.1% | 0.13% | -50.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $274,000 | – | 5,277 | – | 0.13% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $269,000 | – | 10,685 | – | 0.13% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $269,000 | +0.7% | 2,109 | -3.0% | 0.13% | -51.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $265,000 | – | 26,100 | – | 0.13% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $265,000 | +5.6% | 1,825 | +0.1% | 0.13% | -49.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $226,000 | -1.7% | 3,525 | -9.0% | 0.11% | -52.8% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $223,000 | – | 4,458 | – | 0.11% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $223,000 | – | 12,400 | – | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $224,000 | – | 3,679 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $219,000 | – | 1,886 | – | 0.10% | – |
| GGG | New | GRACO INC | $217,000 | – | 1,755 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $216,000 | – | 2,775 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 1,090 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $201,000 | – | 1,615 | – | 0.10% | – |
| GAB | New | GABELLI EQUITY TR INC | $117,000 | – | 18,000 | – | 0.06% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $87,000 | +47.5% | 14,414 | +38.0% | 0.04% | -28.8% |
| TOO | Exit | Teekay Offshore Partners L Ppartnership un | $0 | – | -11,150 | – | -0.03% | – |
| MFCB | Exit | MFC Bancorp Ltd | $0 | – | -54,600 | – | -0.10% | – |
| GAB | Exit | Gabelli Equity Tr Inc | $0 | – | -18,000 | – | -0.11% | – |
| DRA | Exit | Diversified Real Asset Inc F | $0 | – | -12,373 | – | -0.22% | – |
| BCX | Exit | Blackrock Res & Comm Strat T | $0 | – | -27,500 | – | -0.22% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,200 | – | -0.23% | – |
| EGAS | Exit | Gas Nat Inc | $0 | – | -18,200 | – | -0.23% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -5,575 | – | -0.30% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -5,017 | – | -0.31% | – |
| CGEN | Exit | Compugen Ltdord | $0 | – | -90,100 | – | -0.34% | – |
| NRK | Exit | Nuveen NY Amt Qlt Muni | $0 | – | -43,862 | – | -0.57% | – |
| PCI | Exit | Pimco Dynamic Credit and MRT | $0 | – | -31,679 | – | -0.70% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -15,157 | – | -0.84% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUV | New | Nuveen Mun Value Fd Inc | $3,064,000 | – | 307,634 | – | 3.06% | – |
| XOM | New | Exxon Mobil Corporation | $2,868,000 | – | 35,525 | – | 2.86% | – |
| JNJ | New | Johnson & Johnson | $2,863,000 | – | 21,643 | – | 2.86% | – |
| MSFT | New | Microsoft Corp | $2,625,000 | – | 38,078 | – | 2.62% | – |
| GE | New | General Electric Company | $2,455,000 | – | 90,908 | – | 2.45% | – |
| NRZ | New | New Residential Invt Corp | $2,426,000 | – | 155,900 | – | 2.42% | – |
| PG | New | Procter & Gamble Co | $2,350,000 | – | 26,960 | – | 2.34% | – |
| INTC | New | Intel Corp | $2,176,000 | – | 64,503 | – | 2.17% | – |
| PFE | New | Pfizer Incorporated | $2,175,000 | – | 64,743 | – | 2.17% | – |
| VTI | New | Vanguard Index Fdstotal stk mkt | $2,167,000 | – | 17,416 | – | 2.16% | – |
| USB | New | U S Bancorp Del | $2,124,000 | – | 40,904 | – | 2.12% | – |
| VOO | New | Vanguard Index Fds | $2,040,000 | – | 9,185 | – | 2.04% | – |
| IDCC | New | Interdigital Inc | $1,973,000 | – | 25,520 | – | 1.97% | – |
| GBCI | New | Glacier Bancorp Inc New | $1,941,000 | – | 53,005 | – | 1.94% | – |
| SLB | New | Schlumberger Ltd | $1,817,000 | – | 27,596 | – | 1.81% | – |
| GILD | New | Gilead Sciences Inc | $1,807,000 | – | 25,527 | – | 1.80% | – |
| PEP | New | Pepsico Incorporated | $1,751,000 | – | 15,161 | – | 1.75% | – |
| CSCO | New | Cisco Systems Inc | $1,733,000 | – | 55,366 | – | 1.73% | – |
| QCOM | New | Qualcomm Inc | $1,662,000 | – | 30,095 | – | 1.66% | – |
| TGT | New | Target Corporation | $1,617,000 | – | 30,933 | – | 1.61% | – |
| T | New | A T & T Corp | $1,613,000 | – | 42,759 | – | 1.61% | – |
| OXY | New | Occidental Pete Corp | $1,474,000 | – | 24,626 | – | 1.47% | – |
| RSP | New | Rydex ETF Trustgug s&p500 eq wt | $1,446,000 | – | 15,606 | – | 1.44% | – |
| SCHD | New | Schwab Strategic TRus dividend eq | $1,359,000 | – | 30,127 | – | 1.36% | – |
| AAPL | New | Apple Computer Inc | $1,337,000 | – | 9,285 | – | 1.33% | – |
| MRK | New | Merck & Co Inc | $1,280,000 | – | 19,970 | – | 1.28% | – |
| ARI | New | Apollo Coml Real Est Fin Inc | $1,232,000 | – | 66,400 | – | 1.23% | – |
| BUD | New | Anheuser Busch InBev SA/NVsponsored adr | $1,190,000 | – | 10,780 | – | 1.19% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,187,000 | – | 21,305 | – | 1.18% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $1,160,000 | – | 6,850 | – | 1.16% | – |
| FIBK | New | First Intst Bancsystem | $1,147,000 | – | 30,837 | – | 1.14% | – |
| AZN | New | Astrazeneca Plcsponsored adr | $1,134,000 | – | 33,269 | – | 1.13% | – |
| VUG | New | Vanguard Index Fdsgrowth etf | $1,117,000 | – | 8,792 | – | 1.11% | – |
| CVX | New | Chevron Corporation New | $1,109,000 | – | 10,634 | – | 1.11% | – |
| VZ | New | Verizon Communications | $1,096,000 | – | 24,548 | – | 1.09% | – |
| VO | New | Vanguard Index Fdsmid cap etf | $1,088,000 | – | 7,632 | – | 1.08% | – |
| ORCL | New | Oracle Corp | $1,085,000 | – | 21,640 | – | 1.08% | – |
| SJM | New | Smucker J M Co | $1,068,000 | – | 9,025 | – | 1.06% | – |
| EMR | New | Emerson Electric Co | $1,000,000 | – | 16,765 | – | 1.00% | – |
| VIG | New | Vanguard Specialized Portfoliodiv app etf | $995,000 | – | 10,741 | – | 0.99% | – |
| MMM | New | 3M Co | $989,000 | – | 4,749 | – | 0.99% | – |
| MDU | New | M D U Resources Group | $988,000 | – | 37,700 | – | 0.98% | – |
| HD | New | Home Depot Inc | $973,000 | – | 6,343 | – | 0.97% | – |
| UTX | New | United Technologies Corp | $944,000 | – | 7,734 | – | 0.94% | – |
| VWO | New | Vanguard Intl Equity Index Fftse emr mkt etf | $903,000 | – | 22,122 | – | 0.90% | – |
| AXP | New | American Express Co | $894,000 | – | 10,608 | – | 0.89% | – |
| ABT | New | Abbott Laboratories | $887,000 | – | 18,255 | – | 0.88% | – |
| BK | New | Bank Of New York Co Inc | $851,000 | – | 16,681 | – | 0.85% | – |
| UL | New | Unilever PLCspon adr new | $838,000 | – | 15,157 | – | 0.84% | – |
| DIS | New | Disney Walt Co | $728,000 | – | 6,850 | – | 0.73% | – |
| JPM | New | J P Morgan Chase & Co | $727,000 | – | 7,959 | – | 0.72% | – |
| PCI | New | Pimco Dynamic Credit and MRT | $707,000 | – | 31,679 | – | 0.70% | – |
| XEC | New | Cimarex Energy Co | $629,000 | – | 6,690 | – | 0.63% | – |
| USAC | New | USA Compression Partners LP | $612,000 | – | 37,402 | – | 0.61% | – |
| SHV | New | Ishares Trshrt trs bd etf | $607,000 | – | 5,500 | – | 0.60% | – |
| GSK | New | GlaxoSmithKline Plc ADRsponsored adr | $604,000 | – | 13,996 | – | 0.60% | – |
| IGSB | New | Ishares Tr1-3 yr cr bd etf | $600,000 | – | 5,700 | – | 0.60% | – |
| O | New | Realty Income Corp | $582,000 | – | 10,550 | – | 0.58% | – |
| NRK | New | Nuveen NY Amt Qlt Muni | $575,000 | – | 43,862 | – | 0.57% | – |
| VER | New | Vereit Inc | $566,000 | – | 69,550 | – | 0.56% | – |
| IBM | New | Intl Business Machines | $546,000 | – | 3,548 | – | 0.54% | – |
| KMI | New | Kinder Morgan Inc | $542,000 | – | 28,267 | – | 0.54% | – |
| SHW | New | Sherwin Williams Co | $500,000 | – | 1,424 | – | 0.50% | – |
| MTGE | New | MTGE Invt Corp | $499,000 | – | 26,550 | – | 0.50% | – |
| FLOT | New | Ishares Trfltg rate bd etf | $495,000 | – | 9,719 | – | 0.49% | – |
| HON | New | Honeywell International | $493,000 | – | 3,696 | – | 0.49% | – |
| VXUS | New | Vanguard Star Fdvg tl intl stk f | $474,000 | – | 9,122 | – | 0.47% | – |
| KO | New | Coca Cola Company | $472,000 | – | 10,534 | – | 0.47% | – |
| SAFT | New | Safety Ins Group Inc | $440,000 | – | 6,442 | – | 0.44% | – |
| OKE | New | Oneok Inc New | $438,000 | – | 8,400 | – | 0.44% | – |
| MCD | New | McDonalds Corp | $430,000 | – | 2,810 | – | 0.43% | – |
| LOW | New | Lowes Companies Inc | $419,000 | – | 5,399 | – | 0.42% | – |
| VCSH | New | Vanguard Scottsdale Fdsshrt trm corp bd | $416,000 | – | 5,203 | – | 0.42% | – |
| SCHP | New | Schwab Strategic TRus tips etf | $394,000 | – | 7,150 | – | 0.39% | – |
| DUK | New | Duke Energy Corp New | $388,000 | – | 4,642 | – | 0.39% | – |
| NLY | New | Annaly Cap Mgmt Inc | $362,000 | – | 30,000 | – | 0.36% | – |
| BTI | New | British American Tob Plcsponsored adr | $343,000 | – | 5,000 | – | 0.34% | – |
| CGEN | New | Compugen Ltdord | $342,000 | – | 90,100 | – | 0.34% | – |
| LLY | New | Lilly Eli & Company | $330,000 | – | 4,009 | – | 0.33% | – |
| NGG | New | National Grid PLCspon adr new | $315,000 | – | 5,017 | – | 0.31% | – |
| EFC | New | Ellington Financial LLC | $313,000 | – | 19,300 | – | 0.31% | – |
| BHI | New | Baker Hughes Inc | $304,000 | – | 5,575 | – | 0.30% | – |
| COP | New | ConocoPhillips | $304,000 | – | 6,922 | – | 0.30% | – |
| AGNC | New | AGNC Invt Corp | $294,000 | – | 13,800 | – | 0.29% | – |
| DOFSQ | New | Diamond Offshore Drilling In | $293,000 | – | 27,075 | – | 0.29% | – |
| F | New | Ford Mtr Co | $287,000 | – | 25,675 | – | 0.29% | – |
| AQN | New | Algonquin Pwr Utils Corp | $285,000 | – | 27,000 | – | 0.28% | – |
| EBMT | New | Eagle Bancorp Mont Inc | $284,000 | – | 15,683 | – | 0.28% | – |
| OAK | New | Oaktree Cap Group LLCunit cl a | $280,000 | – | 6,000 | – | 0.28% | – |
| ZBH | New | Zimmer Holdings Inc | $273,000 | – | 2,125 | – | 0.27% | – |
| ABBV | New | Abbvie Inc | $272,000 | – | 3,750 | – | 0.27% | – |
| BA | New | Boeing Co | $271,000 | – | 1,369 | – | 0.27% | – |
| GMLP | New | Golar Lng Partners LP | $269,000 | – | 13,400 | – | 0.27% | – |
| VBR | New | Vanguard Index Fdssm cp val etf | $267,000 | – | 2,175 | – | 0.27% | – |
| PJP | New | Powershares ETF Trustdyn phrma port | $265,000 | – | 4,229 | – | 0.26% | – |
| COST | New | Costco Whsl Corp New | $259,000 | – | 1,620 | – | 0.26% | – |
| QQQ | New | Powershares QQQ Trustunit ser 1 | $251,000 | – | 1,824 | – | 0.25% | – |
| MFA | New | MFA Financial Inc. | $251,000 | – | 29,900 | – | 0.25% | – |
| TWO | New | Two Hbrs Invt Corp | $243,000 | – | 24,500 | – | 0.24% | – |
| NWE | New | Northwestern Corp | $242,000 | – | 3,964 | – | 0.24% | – |
| NUAN | New | Nuance Communications | $236,000 | – | 13,550 | – | 0.24% | – |
| EGAS | New | Gas Nat Inc | $235,000 | – | 18,200 | – | 0.23% | – |
| STZ | New | Constellation Brands Inccl a | $233,000 | – | 1,200 | – | 0.23% | – |
| A | New | Agilent Technologies Inc | $230,000 | – | 3,875 | – | 0.23% | – |
| IBB | New | Ishares Trnasdq biotec etf | $222,000 | – | 716 | – | 0.22% | – |
| FDN | New | First Tr Exchange Traded Fddj internt idx | $221,000 | – | 2,330 | – | 0.22% | – |
| BCX | New | Blackrock Res & Comm Strat T | $220,000 | – | 27,500 | – | 0.22% | – |
| DRA | New | Diversified Real Asset Inc F | $216,000 | – | 12,373 | – | 0.22% | – |
| PKG | New | Packaging Corp Amer | $212,000 | – | 1,900 | – | 0.21% | – |
| NYCB | New | New York Cmnty Bancorp Inc | $210,000 | – | 16,000 | – | 0.21% | – |
| WFC | New | Wells Fargo & Co New | $201,000 | – | 3,631 | – | 0.20% | – |
| DX | New | Dynex Cap Inc | $195,000 | – | 27,500 | – | 0.20% | – |
| EVGN | New | Evogene Ltd | $180,000 | – | 35,575 | – | 0.18% | – |
| GAB | New | Gabelli Equity Tr Inc | $111,000 | – | 18,000 | – | 0.11% | – |
| MFCB | New | MFC Bancorp Ltd | $97,000 | – | 54,600 | – | 0.10% | – |
| USA | New | Liberty All Star Equity Fdsh ben int | $59,000 | – | 10,445 | – | 0.06% | – |
| UAN | New | CVR Partners LP | $41,000 | – | 11,780 | – | 0.04% | – |
| TOO | New | Teekay Offshore Partners L Ppartnership un | $32,000 | – | 11,150 | – | 0.03% | – |
| TMQ | New | Trilogy Metals Inc. | $6,000 | – | 10,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPPMF | Exit | Primero Mining Corp | $0 | – | -15,000 | – | -0.02% | – |
| MEMPQ | Exit | Memorial Prodtn Partners LP | $0 | – | -19,500 | – | -0.02% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -14,700 | – | -0.04% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -11,780 | – | -0.04% | – |
| TOO | Exit | Teekay Offshore Partners L Ppartnership un | $0 | – | -12,250 | – | -0.05% | – |
| GAB | Exit | Gabelli Equity Tr Inc | $0 | – | -18,000 | – | -0.06% | – |
| ESV | Exit | Ensco PLC | $0 | – | -13,075 | – | -0.07% | – |
| MFCB | Exit | MFC Bancorp Ltd | $0 | – | -67,250 | – | -0.08% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -10,000 | – | -0.09% | – |
| EBMT | Exit | Eagle Bancorp Mont Inc | $0 | – | -13,998 | – | -0.12% | – |
| TWO | Exit | Two Hbrs Invt Corp | $0 | – | -24,500 | – | -0.13% | – |
| DX | Exit | Dynex Cap Inc | $0 | – | -28,100 | – | -0.13% | – |
| F | Exit | Ford Mtr Co | $0 | – | -17,467 | – | -0.13% | – |
| EPI | Exit | Wisdomtree Trindia erngs fd | $0 | – | -9,773 | – | -0.13% | – |
| VCSH | Exit | Vanguard Scottsdale Fdsshrt trm corp bd | $0 | – | -2,665 | – | -0.13% | – |
| SCHB | Exit | Schwab Strategic TRus brd mkt etf | $0 | – | -4,161 | – | -0.14% | – |
| FXG | Exit | First Tr Exchange Traded Fdconsumr staple | $0 | – | -4,780 | – | -0.14% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -8,000 | – | -0.14% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -4,400 | – | -0.14% | – |
| EGAS | Exit | Gas Nat Inc | $0 | – | -29,500 | – | -0.14% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -3,964 | – | -0.14% | – |
| WNR | Exit | Western Refng Inc | $0 | – | -8,761 | – | -0.14% | – |
| DRA | Exit | Diversified Real Asset Inc F | $0 | – | -13,585 | – | -0.14% | – |
| DOFSQ | Exit | Diamond Offshore Drilling In | $0 | – | -13,375 | – | -0.15% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -5,025 | – | -0.15% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -31,900 | – | -0.15% | – |
| EVGN | Exit | Evogene Ltd | $0 | – | -37,975 | – | -0.15% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -3,418 | – | -0.15% | – |
| OAK | Exit | Oaktree Cap Group LLCunit cl a | $0 | – | -6,000 | – | -0.16% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -1,675 | – | -0.16% | – |
| HEFA | Exit | Ishares Trhdg msci eafe | $0 | – | -10,550 | – | -0.16% | – |
| GMLP | Exit | Golar Lng Partners LP | $0 | – | -13,600 | – | -0.16% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -4,500 | – | -0.17% | – |
| NUAN | Exit | Nuance Communications | $0 | – | -19,100 | – | -0.17% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -14,450 | – | -0.18% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -2,250 | – | -0.18% | – |
| BTI | Exit | British American Tob Plcsponsored adr | $0 | – | -2,500 | – | -0.20% | – |
| FDN | Exit | First Tr Exchange Traded Fddj internt idx | $0 | – | -3,930 | – | -0.20% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -19,450 | – | -0.20% | – |
| BA | Exit | Boeing Co | $0 | – | -2,586 | – | -0.21% | – |
| TOTL | Exit | SSGA Active ETF Trspdr tr tactic | $0 | – | -7,080 | – | -0.22% | – |
| IBB | Exit | Ishares Trnasdq biotec etf | $0 | – | -1,235 | – | -0.22% | – |
| XLY | Exit | Select Sector Spdr Trsbi cons discr | $0 | – | -4,600 | – | -0.23% | – |
| SCHE | Exit | Schwab Strategic TRemrg mkteq etf | $0 | – | -16,041 | – | -0.23% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -1,424 | – | -0.24% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -5,009 | – | -0.25% | – |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -39,000 | – | -0.25% | – |
| SAFT | Exit | Safety Ins Group Inc | $0 | – | -6,320 | – | -0.26% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,745 | – | -0.26% | – |
| PKW | Exit | Powershares ETF Trustdyna buybk ach | $0 | – | -9,311 | – | -0.27% | – |
| AWHHF | Exit | Allied Wrld Assur Com Hldg A | $0 | – | -11,000 | – | -0.28% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -6,700 | – | -0.28% | – |
| RPV | Exit | Rydex ETF Trustgug s&p500 pu va | $0 | – | -8,500 | – | -0.28% | – |
| KO | Exit | Coca Cola Company | $0 | – | -10,632 | – | -0.28% | – |
| VBR | Exit | Vanguard Index Fdssm cp val etf | $0 | – | -4,073 | – | -0.28% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -18,440 | – | -0.28% | – |
| RSP | Exit | Rydex ETF Trustgug s&p500 eq wt | $0 | – | -5,663 | – | -0.29% | – |
| HEDJ | Exit | Wisdomtree Treurope hedged eq | $0 | – | -9,237 | – | -0.31% | – |
| USAC | Exit | USA Compression Partners LP | $0 | – | -26,352 | – | -0.31% | – |
| MTGE | Exit | American Cap Mtg Invt Corp | $0 | – | -30,325 | – | -0.32% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -4,576 | – | -0.33% | – |
| VOO | Exit | Vanguard Index Fds | $0 | – | -2,668 | – | -0.33% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -4,065 | – | -0.34% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -8,691 | – | -0.34% | – |
| CGEN | Exit | Compugen Ltdord | $0 | – | -94,800 | – | -0.37% | – |
| SHV | Exit | Ishares Trshrt trs bd etf | $0 | – | -5,500 | – | -0.38% | – |
| PJP | Exit | Powershares ETF Trustdyn phrma port | $0 | – | -9,923 | – | -0.38% | – |
| NRK | Exit | Nuveen NY Amt Free Mun Income | $0 | – | -43,862 | – | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,900 | – | -0.39% | – |
| QQQ | Exit | Powershares QQQ Trustunit ser 1 | $0 | – | -5,599 | – | -0.41% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -7,444 | – | -0.43% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -31,758 | – | -0.46% | – |
| SCHF | Exit | Schwab Strategic TRintl eqty etf | $0 | – | -25,574 | – | -0.46% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -4,840 | – | -0.48% | – |
| IGSB | Exit | Ishares Tr1-3 yr cr bd etf | $0 | – | -7,500 | – | -0.49% | – |
| O | Exit | Realty Income Corp | $0 | – | -12,400 | – | -0.51% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -20,144 | – | -0.55% | – |
| MMM | Exit | 3M Co | $0 | – | -5,182 | – | -0.57% | – |
| VER | Exit | Vereit Inc | $0 | – | -95,600 | – | -0.61% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -27,120 | – | -0.71% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -21,064 | – | -0.71% | – |
| COP | Exit | ConocoPhillips | $0 | – | -28,430 | – | -0.77% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -26,167 | – | -1.01% | – |
| SCHM | Exit | Schwab Strategic TRus mid-cap etf | $0 | – | -38,140 | – | -1.03% | – |
| VZ | Exit | Verizon Communications | $0 | – | -32,902 | – | -1.06% | – |
| SCHG | Exit | Schwab Strategic TRus lcap gr etf | $0 | – | -30,917 | – | -1.06% | – |
| USB | Exit | U S Bancorp Del | $0 | – | -40,070 | – | -1.06% | – |
| NRZ | Exit | New Residential Invt Corp | $0 | – | -127,700 | – | -1.09% | – |
| VTI | Exit | Vanguard Index Fdstotal stk mkt | $0 | – | -16,026 | – | -1.10% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -23,382 | – | -1.14% | – |
| GBCI | Exit | Glacier Bancorp Inc New | $0 | – | -64,581 | – | -1.14% | – |
| FIBK | Exit | First Intst Bancsystem | $0 | – | -58,912 | – | -1.15% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -35,425 | – | -1.18% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -29,174 | – | -1.24% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -28,999 | – | -1.31% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -29,506 | – | -1.32% | – |
| GSK | Exit | GlaxoSmithKline Plc ADRsponsored adr | $0 | – | -50,869 | – | -1.36% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -20,312 | – | -1.37% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -27,733 | – | -1.38% | – |
| AXP | Exit | American Express Co | $0 | – | -35,160 | – | -1.40% | – |
| HD | Exit | Home Depot Inc | $0 | – | -17,651 | – | -1.41% | – |
| SCHD | Exit | Schwab Strategic TRus dividend eq | $0 | – | -54,767 | – | -1.44% | – |
| BK | Exit | Bank Of New York Co Inc | $0 | – | -58,843 | – | -1.45% | – |
| AZN | Exit | Astrazeneca Plcsponsored adr | $0 | – | -72,173 | – | -1.47% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -36,662 | – | -1.51% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -30,850 | – | -1.51% | – |
| HON | Exit | Honeywell International | $0 | – | -21,187 | – | -1.53% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -54,594 | – | -1.56% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -54,494 | – | -1.65% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -56,597 | – | -1.77% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -29,976 | – | -1.89% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -40,503 | – | -1.98% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -22,760 | – | -2.04% | – |
| TGT | Exit | Target Corporation | $0 | – | -48,123 | – | -2.05% | – |
| CVX | Exit | Chevron Corporation New | $0 | – | -32,355 | – | -2.06% | – |
| T | Exit | A T & T Corp | $0 | – | -89,561 | – | -2.25% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -117,822 | – | -2.32% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -33,249 | – | -2.33% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -123,969 | – | -2.60% | – |
| GE | Exit | General Electric Company | $0 | – | -143,370 | – | -2.63% | – |
| NUV | Exit | Nuveen Mun Value Fd Inc | $0 | – | -403,550 | – | -2.65% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -52,004 | – | -2.81% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -79,783 | – | -2.85% | – |
| INTC | Exit | Intel Corp | $0 | – | -125,168 | – | -2.93% | – |
| MDU | Exit | M D U Resources Group | $0 | – | -186,022 | – | -2.93% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -40,224 | – | -2.94% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -54,985 | – | -3.06% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $4,935,000 | +6.2% | 54,985 | +0.2% | 3.06% | -15.9% |
| JNJ | Sell | Johnson & Johnson | $4,752,000 | -6.3% | 40,224 | -3.8% | 2.94% | -25.8% |
| MDU | Buy | M D U Resources Group | $4,732,000 | +8.6% | 186,022 | +2.5% | 2.93% | -14.0% |
| INTC | Buy | Intel Corp | $4,725,000 | +18.5% | 125,168 | +3.0% | 2.93% | -6.1% |
| MSFT | Sell | Microsoft Corp | $4,596,000 | +10.5% | 79,783 | -1.9% | 2.85% | -12.5% |
| XOM | Buy | Exxon Mobil Corporation | $4,539,000 | -5.0% | 52,004 | +2.0% | 2.81% | -24.8% |
| NUV | Buy | Nuveen Mun Value Fd Inc | $4,274,000 | +6.0% | 403,550 | +8.3% | 2.65% | -16.1% |
| GE | Buy | General Electric Company | $4,247,000 | -1.6% | 143,370 | +4.5% | 2.63% | -22.1% |
| PFE | Buy | Pfizer Incorporated | $4,199,000 | -2.2% | 123,969 | +1.7% | 2.60% | -22.5% |
| AAPL | Sell | Apple Computer Inc | $3,759,000 | +15.7% | 33,249 | -2.2% | 2.33% | -8.4% |
| CSCO | Buy | Cisco Systems Inc | $3,737,000 | +10.8% | 117,822 | +0.2% | 2.32% | -12.2% |
| T | Buy | A T & T Corp | $3,637,000 | +10.6% | 89,561 | +17.7% | 2.25% | -12.4% |
| CVX | Buy | Chevron Corporation New | $3,330,000 | +3.7% | 32,355 | +5.6% | 2.06% | -17.9% |
| TGT | Buy | Target Corporation | $3,305,000 | +2.0% | 48,123 | +3.7% | 2.05% | -19.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $3,288,000 | +4.3% | 22,760 | +4.6% | 2.04% | -17.3% |
| GILD | Buy | Gilead Sciences Inc | $3,205,000 | +26.9% | 40,503 | +33.8% | 1.98% | +0.5% |
| UTX | Buy | United Technologies Corp | $3,046,000 | +3.5% | 29,976 | +4.5% | 1.89% | -18.0% |
| BHI | Sell | Baker Hughes Inc | $2,856,000 | +10.7% | 56,597 | -1.0% | 1.77% | -12.3% |
| SYY | Sell | Sysco Corporation | $2,671,000 | -5.3% | 54,494 | -2.0% | 1.65% | -25.0% |
| UL | Buy | Unilever PLCspon adr new | $2,517,000 | +0.4% | 54,594 | +2.2% | 1.56% | -20.5% |
| HON | Buy | Honeywell International | $2,470,000 | +4.9% | 21,187 | +4.6% | 1.53% | -16.9% |
| IDCC | New | Interdigital Inc | $2,443,000 | – | 30,850 | – | 1.51% | – |
| JPM | Buy | J P Morgan Chase & Co | $2,441,000 | +12.7% | 36,662 | +5.2% | 1.51% | -10.7% |
| AZN | Buy | Astrazeneca Plcsponsored adr | $2,372,000 | +15.8% | 72,173 | +6.3% | 1.47% | -8.4% |
| BK | Buy | Bank Of New York Co Inc | $2,347,000 | +5.1% | 58,843 | +2.4% | 1.45% | -16.7% |
| SCHD | Sell | Schwab Strategic TRus dividend eq | $2,317,000 | -3.1% | 54,767 | -5.0% | 1.44% | -23.2% |
| HD | Buy | Home Depot Inc | $2,271,000 | +2.2% | 17,651 | +1.4% | 1.41% | -19.0% |
| AXP | New | American Express Co | $2,252,000 | – | 35,160 | – | 1.40% | – |
| LLY | Buy | Lilly Eli & Company | $2,226,000 | +6.1% | 27,733 | +4.1% | 1.38% | -16.0% |
| PEP | Buy | Pepsico Incorporated | $2,209,000 | +6.8% | 20,312 | +4.0% | 1.37% | -15.4% |
| GSK | Sell | GlaxoSmithKline Plc ADRsponsored adr | $2,194,000 | -4.3% | 50,869 | -3.9% | 1.36% | -24.2% |
| LOW | Buy | Lowes Companies Inc | $2,131,000 | -5.2% | 29,506 | +3.9% | 1.32% | -24.9% |
| OXY | Buy | Occidental Pete Corp | $2,115,000 | -3.0% | 28,999 | +0.5% | 1.31% | -23.2% |
| QCOM | Sell | Qualcomm Inc | $1,998,000 | +20.4% | 29,174 | -5.8% | 1.24% | -4.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,910,000 | +79.3% | 35,425 | +144.7% | 1.18% | +42.0% |
| FIBK | Buy | First Intst Bancsystem | $1,856,000 | +21.5% | 58,912 | +8.4% | 1.15% | -3.8% |
| GBCI | Sell | Glacier Bancorp Inc New | $1,842,000 | +3.8% | 64,581 | -3.3% | 1.14% | -17.7% |
| SLB | Buy | Schlumberger Ltd | $1,839,000 | +8.3% | 23,382 | +8.9% | 1.14% | -14.2% |
| VTI | New | Vanguard Index Fdstotal stk mkt | $1,784,000 | – | 16,026 | – | 1.10% | – |
| NRZ | New | New Residential Invt Corp | $1,764,000 | – | 127,700 | – | 1.09% | – |
| USB | Sell | U S Bancorp Del | $1,719,000 | +2.5% | 40,070 | -3.7% | 1.06% | -18.8% |
| SCHG | Sell | Schwab Strategic TRus lcap gr etf | $1,715,000 | +2.3% | 30,917 | -3.2% | 1.06% | -19.0% |
| VZ | Buy | Verizon Communications | $1,710,000 | +48.1% | 32,902 | +59.0% | 1.06% | +17.3% |
| SCHM | Sell | Schwab Strategic TRus mid-cap etf | $1,660,000 | +1.2% | 38,140 | -2.3% | 1.03% | -19.9% |
| MRK | Buy | Merck & Co Inc | $1,633,000 | +28.1% | 26,167 | +18.3% | 1.01% | +1.4% |
| COP | Buy | ConocoPhillips | $1,236,000 | +70.5% | 28,430 | +71.0% | 0.77% | +35.1% |
| EMR | Buy | Emerson Electric Co | $1,148,000 | +6.3% | 21,064 | +1.7% | 0.71% | -15.9% |
| ABT | Sell | Abbott Laboratories | $1,147,000 | -0.9% | 27,120 | -7.8% | 0.71% | -21.5% |
| VER | New | Vereit Inc | $992,000 | – | 95,600 | – | 0.61% | – |
| MMM | Buy | 3M Co | $913,000 | +27.0% | 5,182 | +26.3% | 0.57% | +0.7% |
| WFC | Buy | Wells Fargo & Co New | $892,000 | +14.4% | 20,144 | +22.3% | 0.55% | -9.3% |
| O | New | Realty Income Corp | $830,000 | – | 12,400 | – | 0.51% | – |
| IGSB | New | Ishares Tr1-3 yr cr bd etf | $793,000 | – | 7,500 | – | 0.49% | – |
| IBM | Buy | Intl Business Machines | $769,000 | +7.4% | 4,840 | +2.7% | 0.48% | -15.0% |
| SCHF | Sell | Schwab Strategic TRintl eqty etf | $736,000 | -1.5% | 25,574 | -7.1% | 0.46% | -21.9% |
| KMI | Buy | Kinder Morgan Inc | $735,000 | +161.6% | 31,758 | +111.4% | 0.46% | +106.8% |
| DIS | Buy | Disney Walt Co | $691,000 | -5.1% | 7,444 | +0.0% | 0.43% | -24.8% |
| QQQ | New | Powershares QQQ Trustunit ser 1 | $665,000 | – | 5,599 | – | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $627,000 | – | 2,900 | – | 0.39% | – |
| NRK | New | Nuveen NY Amt Free Mun Income | $619,000 | – | 43,862 | – | 0.38% | – |
| PJP | New | Powershares ETF Trustdyn phrma port | $612,000 | – | 9,923 | – | 0.38% | – |
| SHV | New | Ishares Trshrt trs bd etf | $607,000 | – | 5,500 | – | 0.38% | – |
| CGEN | New | Compugen Ltdord | $597,000 | – | 94,800 | – | 0.37% | – |
| ABBV | Sell | Abbvie Inc | $548,000 | -30.8% | 8,691 | -32.1% | 0.34% | -45.2% |
| XEC | Sell | Cimarex Energy Co | $546,000 | +11.9% | 4,065 | -0.6% | 0.34% | -11.5% |
| VOO | New | Vanguard Index Fds | $530,000 | – | 2,668 | – | 0.33% | – |
| MCD | Buy | McDonalds Corp | $528,000 | +46.3% | 4,576 | +52.5% | 0.33% | +16.0% |
| MTGE | New | American Cap Mtg Invt Corp | $521,000 | – | 30,325 | – | 0.32% | – |
| HEDJ | New | Wisdomtree Treurope hedged eq | $496,000 | – | 9,237 | – | 0.31% | – |
| USAC | New | USA Compression Partners LP | $495,000 | – | 26,352 | – | 0.31% | – |
| RSP | New | Rydex ETF Trustgug s&p500 eq wt | $473,000 | – | 5,663 | – | 0.29% | – |
| HFC | Buy | Hollyfrontier Corp | $452,000 | +4.1% | 18,440 | +1.1% | 0.28% | -17.4% |
| KO | Buy | Coca Cola Company | $450,000 | +14.2% | 10,632 | +22.5% | 0.28% | -9.4% |
| VBR | New | Vanguard Index Fdssm cp val etf | $451,000 | – | 4,073 | – | 0.28% | – |
| DD | Sell | Du Pont E I De Nemour&Co | $449,000 | -25.5% | 6,700 | -28.0% | 0.28% | -41.1% |
| RPV | New | Rydex ETF Trustgug s&p500 pu va | $449,000 | – | 8,500 | – | 0.28% | – |
| AWHHF | New | Allied Wrld Assur Com Hldg A | $445,000 | – | 11,000 | – | 0.28% | – |
| PKW | New | Powershares ETF Trustdyna buybk ach | $442,000 | – | 9,311 | – | 0.27% | – |
| MO | New | Altria Group Inc | $426,000 | – | 6,745 | – | 0.26% | – |
| SAFT | New | Safety Ins Group Inc | $425,000 | – | 6,320 | – | 0.26% | – |
| NLY | New | Annaly Cap Mgmt Inc | $410,000 | – | 39,000 | – | 0.25% | – |
| DUK | New | Duke Energy Corp New | $401,000 | – | 5,009 | – | 0.25% | – |
| SHW | New | Sherwin Williams Co | $394,000 | – | 1,424 | – | 0.24% | – |
| SCHE | Buy | Schwab Strategic TRemrg mkteq etf | $370,000 | +11.1% | 16,041 | +2.4% | 0.23% | -11.9% |
| XLY | New | Select Sector Spdr Trsbi cons discr | $368,000 | – | 4,600 | – | 0.23% | – |
| IBB | New | Ishares Trnasdq biotec etf | $358,000 | – | 1,235 | – | 0.22% | – |
| TOTL | New | SSGA Active ETF Trspdr tr tactic | $355,000 | – | 7,080 | – | 0.22% | – |
| BA | Buy | Boeing Co | $341,000 | +42.1% | 2,586 | +40.0% | 0.21% | +12.2% |
| EFC | New | Ellington Financial LLC | $324,000 | – | 19,450 | – | 0.20% | – |
| FDN | New | First Tr Exchange Traded Fddj internt idx | $321,000 | – | 3,930 | – | 0.20% | – |
| BTI | New | British American Tob Plcsponsored adr | $319,000 | – | 2,500 | – | 0.20% | – |
| ZBH | Buy | Zimmer Holdings Inc | $293,000 | +27.9% | 2,250 | +18.4% | 0.18% | +1.1% |
| AGNC | New | American Capital Agency Corp | $282,000 | – | 14,450 | – | 0.18% | – |
| NUAN | New | Nuance Communications | $277,000 | – | 19,100 | – | 0.17% | – |
| BKH | New | Black Hills Corp | $275,000 | – | 4,500 | – | 0.17% | – |
| GMLP | New | Golar Lng Partners LP | $267,000 | – | 13,600 | – | 0.16% | – |
| HEFA | New | Ishares Trhdg msci eafe | $262,000 | – | 10,550 | – | 0.16% | – |
| COST | New | Costco Whsl Corp New | $255,000 | – | 1,675 | – | 0.16% | – |
| OAK | New | Oaktree Cap Group LLCunit cl a | $254,000 | – | 6,000 | – | 0.16% | – |
| NGG | New | National Grid PLCspon adr new | $243,000 | – | 3,418 | – | 0.15% | – |
| EVGN | New | Evogene Ltd | $242,000 | – | 37,975 | – | 0.15% | – |
| MFA | New | MFA Financial Inc. | $239,000 | – | 31,900 | – | 0.15% | – |
| A | Sell | Agilent Technologies Inc | $237,000 | -35.9% | 5,025 | -39.8% | 0.15% | -49.1% |
| DOFSQ | New | Diamond Offshore Drilling In | $236,000 | – | 13,375 | – | 0.15% | – |
| DRA | New | Diversified Real Asset Inc F | $234,000 | – | 13,585 | – | 0.14% | – |
| WNR | New | Western Refng Inc | $232,000 | – | 8,761 | – | 0.14% | – |
| NWE | New | Northwestern Corp | $228,000 | – | 3,964 | – | 0.14% | – |
| OKE | New | Oneok Inc New | $226,000 | – | 4,400 | – | 0.14% | – |
| EGAS | New | Gas Nat Inc | $226,000 | – | 29,500 | – | 0.14% | – |
| SYF | New | Synchrony Finl | $224,000 | – | 8,000 | – | 0.14% | – |
| FXG | New | First Tr Exchange Traded Fdconsumr staple | $222,000 | – | 4,780 | – | 0.14% | – |
| SCHB | Sell | Schwab Strategic TRus brd mkt etf | $218,000 | -0.5% | 4,161 | -4.6% | 0.14% | -21.1% |
| VCSH | New | Vanguard Scottsdale Fdsshrt trm corp bd | $215,000 | – | 2,665 | – | 0.13% | – |
| EPI | New | Wisdomtree Trindia erngs fd | $211,000 | – | 9,773 | – | 0.13% | – |
| F | Buy | Ford Mtr Co | $211,000 | +44.5% | 17,467 | +50.7% | 0.13% | +14.9% |
| DX | New | Dynex Cap Inc | $209,000 | – | 28,100 | – | 0.13% | – |
| TWO | New | Two Hbrs Invt Corp | $209,000 | – | 24,500 | – | 0.13% | – |
| NYCB | New | New York Community Bancorp Inc | $142,000 | – | 10,000 | – | 0.09% | – |
| MFCB | New | MFC Bancorp Ltd | $138,000 | – | 67,250 | – | 0.08% | – |
| ESV | New | Ensco PLC | $111,000 | – | 13,075 | – | 0.07% | – |
| GAB | New | Gabelli Equity Tr Inc | $102,000 | – | 18,000 | – | 0.06% | – |
| TOO | New | Teekay Offshore Partners L Ppartnership un | $77,000 | – | 12,250 | – | 0.05% | – |
| UAN | New | CVR Partners LP | $62,000 | – | 11,780 | – | 0.04% | – |
| BTEGF | New | Baytex Energy Corp | $62,000 | – | 14,700 | – | 0.04% | – |
| MEMPQ | New | Memorial Prodtn Partners LP | $35,000 | – | 19,500 | – | 0.02% | – |
| PPPMF | New | Primero Mining Corp | $25,000 | – | 15,000 | – | 0.02% | – |
| SHPG | Exit | Shire Plcsponsored adr | $0 | – | -1,364 | – | -0.20% | – |
| GLW | Exit | Corning Inc | $0 | – | -13,050 | – | -0.21% | – |
| SCHA | Exit | Schwab Strategic TRus sml cap etf | $0 | – | -27,076 | – | -1.14% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -29,778 | – | -1.70% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $5,073,000 | – | 41,825 | – | 3.97% | – |
| XOM | New | Exxon Mobil Corporation | $4,780,000 | – | 50,989 | – | 3.74% | – |
| PG | New | Procter & Gamble Co | $4,645,000 | – | 54,864 | – | 3.63% | – |
| MDU | New | M D U Resources Group | $4,356,000 | – | 181,495 | – | 3.41% | – |
| GE | New | General Electric Company | $4,318,000 | – | 137,176 | – | 3.38% | – |
| PFE | New | Pfizer Incorporated | $4,292,000 | – | 121,897 | – | 3.36% | – |
| MSFT | New | Microsoft Corp | $4,160,000 | – | 81,296 | – | 3.25% | – |
| NUV | New | Nuveen Mun Value Fd Inc | $4,033,000 | – | 372,700 | – | 3.15% | – |
| INTC | New | Intel Corp | $3,986,000 | – | 121,512 | – | 3.12% | – |
| CSCO | New | Cisco Systems Inc | $3,373,000 | – | 117,578 | – | 2.64% | – |
| T | New | A T & T Corp | $3,289,000 | – | 76,108 | – | 2.57% | – |
| AAPL | New | Apple Computer Inc | $3,249,000 | – | 33,981 | – | 2.54% | – |
| TGT | New | Target Corporation | $3,241,000 | – | 46,421 | – | 2.54% | – |
| CVX | New | Chevron Corporation New | $3,212,000 | – | 30,640 | – | 2.51% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $3,151,000 | – | 21,760 | – | 2.46% | – |
| UTX | New | United Technologies Corp | $2,942,000 | – | 28,684 | – | 2.30% | – |
| SYY | New | Sysco Corporation | $2,820,000 | – | 55,578 | – | 2.21% | – |
| BHI | New | Baker Hughes Inc | $2,580,000 | – | 57,174 | – | 2.02% | – |
| GILD | New | Gilead Sciences Inc | $2,526,000 | – | 30,278 | – | 1.98% | – |
| UL | New | Unilever PLCspon adr new | $2,508,000 | – | 53,439 | – | 1.96% | – |
| SCHD | New | Schwab Strategic TRus dividend eq | $2,390,000 | – | 57,666 | – | 1.87% | – |
| HON | New | Honeywell International | $2,355,000 | – | 20,249 | – | 1.84% | – |
| GSK | New | GlaxoSmithKline Plc ADRsponsored adr | $2,293,000 | – | 52,909 | – | 1.79% | – |
| LOW | New | Lowes Companies Inc | $2,247,000 | – | 28,385 | – | 1.76% | – |
| BK | New | Bank Of New York Co Inc | $2,233,000 | – | 57,467 | – | 1.75% | – |
| HD | New | Home Depot Inc | $2,222,000 | – | 17,401 | – | 1.74% | – |
| OXY | New | Occidental Pete Corp | $2,180,000 | – | 28,855 | – | 1.70% | – |
| WMT | New | Wal-Mart Stores Inc | $2,174,000 | – | 29,778 | – | 1.70% | – |
| JPM | New | J P Morgan Chase & Co | $2,165,000 | – | 34,841 | – | 1.69% | – |
| LLY | New | Lilly Eli & Company | $2,098,000 | – | 26,637 | – | 1.64% | – |
| PEP | New | Pepsico Incorporated | $2,068,000 | – | 19,523 | – | 1.62% | – |
| AZN | New | Astrazeneca Plcsponsored adr | $2,049,000 | – | 67,868 | – | 1.60% | – |
| GBCI | New | Glacier Bancorp Inc New | $1,774,000 | – | 66,753 | – | 1.39% | – |
| SLB | New | Schlumberger Ltd | $1,698,000 | – | 21,469 | – | 1.33% | – |
| USB | New | U S Bancorp Del | $1,677,000 | – | 41,588 | – | 1.31% | – |
| SCHG | New | Schwab Strategic TRus lcap gr etf | $1,676,000 | – | 31,945 | – | 1.31% | – |
| QCOM | New | Qualcomm Inc | $1,660,000 | – | 30,984 | – | 1.30% | – |
| SCHM | New | Schwab Strategic TRus mid-cap etf | $1,640,000 | – | 39,036 | – | 1.28% | – |
| FIBK | New | First Intst Bancsystem | $1,528,000 | – | 54,365 | – | 1.20% | – |
| SCHA | New | Schwab Strategic TRus sml cap etf | $1,463,000 | – | 27,076 | – | 1.14% | – |
| MRK | New | Merck & Co Inc | $1,275,000 | – | 22,127 | – | 1.00% | – |
| ABT | New | Abbott Laboratories | $1,157,000 | – | 29,430 | – | 0.90% | – |
| VZ | New | Verizon Communications | $1,155,000 | – | 20,687 | – | 0.90% | – |
| EMR | New | Emerson Electric Co | $1,080,000 | – | 20,711 | – | 0.84% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,065,000 | – | 14,475 | – | 0.83% | – |
| ABBV | New | Abbvie Inc | $792,000 | – | 12,800 | – | 0.62% | – |
| WFC | New | Wells Fargo & Co New | $780,000 | – | 16,474 | – | 0.61% | – |
| SCHF | New | Schwab Strategic TRintl eqty etf | $747,000 | – | 27,538 | – | 0.58% | – |
| DIS | New | Disney Walt Co | $728,000 | – | 7,443 | – | 0.57% | – |
| COP | New | ConocoPhillips | $725,000 | – | 16,627 | – | 0.57% | – |
| MMM | New | 3M Co | $719,000 | – | 4,103 | – | 0.56% | – |
| IBM | New | Intl Business Machines | $716,000 | – | 4,714 | – | 0.56% | – |
| DD | New | Du Pont E I De Nemour&Co | $603,000 | – | 9,300 | – | 0.47% | – |
| XEC | New | Cimarex Energy Co | $488,000 | – | 4,090 | – | 0.38% | – |
| HFC | New | Hollyfrontier Corp | $434,000 | – | 18,240 | – | 0.34% | – |
| KO | New | Coca Cola Company | $394,000 | – | 8,682 | – | 0.31% | – |
| A | New | Agilent Technologies Inc | $370,000 | – | 8,345 | – | 0.29% | – |
| MCD | New | McDonalds Corp | $361,000 | – | 3,000 | – | 0.28% | – |
| SCHE | New | Schwab Strategic TRemrg mkteq etf | $333,000 | – | 15,662 | – | 0.26% | – |
| KMI | New | Kinder Morgan Inc | $281,000 | – | 15,025 | – | 0.22% | – |
| GLW | New | Corning Inc | $267,000 | – | 13,050 | – | 0.21% | – |
| SHPG | New | Shire Plcsponsored adr | $251,000 | – | 1,364 | – | 0.20% | – |
| BA | New | Boeing Co | $240,000 | – | 1,847 | – | 0.19% | – |
| ZBH | New | Zimmer Holdings Inc | $229,000 | – | 1,900 | – | 0.18% | – |
| SCHB | New | Schwab Strategic TRus brd mkt etf | $219,000 | – | 4,360 | – | 0.17% | – |
| EBMT | New | Eagle Bancorp Mont Inc | $178,000 | – | 13,998 | – | 0.14% | – |
| F | New | Ford Mtr Co | $146,000 | – | 11,590 | – | 0.11% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | Chemours CO | $0 | – | -11,763 | – | -0.07% | – |
| EBMT | Exit | Eagle Bancorp Mont Inc | $0 | – | -13,312 | – | -0.13% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -5,550 | – | -0.19% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -7,465 | – | -0.20% | – |
| DE | Exit | Deere & Co | $0 | – | -3,209 | – | -0.20% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -8,939 | – | -0.21% | – |
| BA | Exit | Boeing Co | $0 | – | -1,913 | – | -0.22% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -3,120 | – | -0.24% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -87,799 | – | -0.25% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,743 | – | -0.25% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -8,865 | – | -0.25% | – |
| SCHX | Exit | Schwab Strategic TRus lrg cap etf | $0 | – | -6,391 | – | -0.25% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -2,963 | – | -0.25% | – |
| GLW | Exit | Corning Inc | $0 | – | -18,250 | – | -0.27% | – |
| LQD | Exit | iShares iBoxx Cpn BDiboxx inv cp etf | $0 | – | -2,734 | – | -0.27% | – |
| PCH | Exit | Potlatch Corporation New | $0 | – | -11,325 | – | -0.28% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -3,670 | – | -0.30% | – |
| KO | Exit | Coca Cola Company | $0 | – | -9,029 | – | -0.31% | – |
| SCHE | Exit | Schwab Strategic TRemrg mkteq etf | $0 | – | -18,034 | – | -0.32% | – |
| DOFSQ | Exit | Diamond Offshr Drilling | $0 | – | -23,675 | – | -0.35% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -4,490 | – | -0.40% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -4,986 | – | -0.42% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -10,468 | – | -0.46% | – |
| BSV | Exit | Vanguard Bond Index Fd Shshort term bond | $0 | – | -6,999 | – | -0.49% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -4,080 | – | -0.49% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -10,570 | – | -0.50% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -4,635 | – | -0.52% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -18,895 | – | -0.56% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -18,930 | – | -0.66% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -7,966 | – | -0.70% | – |
| SCHF | Exit | Schwab Strategic TRintl eqty etf | $0 | – | -31,278 | – | -0.74% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -8,691 | – | -0.83% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -17,500 | – | -0.89% | – |
| COP | Exit | ConocoPhillips | $0 | – | -21,700 | – | -0.90% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -23,716 | – | -1.01% | – |
| FIBK | Exit | First Intst Bancsystem | $0 | – | -45,412 | – | -1.09% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -29,000 | – | -1.10% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -8,941 | – | -1.12% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -26,353 | – | -1.18% | – |
| SCHG | Exit | Schwab Strategic TRus lcap gr etf | $0 | – | -27,568 | – | -1.19% | – |
| VZ | Exit | Verizon Communications | $0 | – | -31,749 | – | -1.19% | – |
| SCHA | Exit | Schwab Strategic TRus sml cap etf | $0 | – | -27,941 | – | -1.22% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -22,033 | – | -1.26% | – |
| SCHM | Exit | Schwab Strategic TRus mid-cap etf | $0 | – | -38,116 | – | -1.28% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -21,536 | – | -1.28% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -13,809 | – | -1.30% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -23,622 | – | -1.32% | – |
| USB | Exit | U S Bancorp Del | $0 | – | -37,392 | – | -1.32% | – |
| AZN | Exit | Astrazeneca Plcsponsored adr | $0 | – | -49,230 | – | -1.35% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -31,055 | – | -1.44% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -19,380 | – | -1.49% | – |
| GSK | Exit | GlaxoSmithKline Plc ADRsponsored adr | $0 | – | -44,851 | – | -1.49% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -37,067 | – | -1.54% | – |
| GBCI | Exit | Glacier Bancorp Inc New | $0 | – | -67,900 | – | -1.55% | – |
| BK | Exit | Bank Of New York Co Inc | $0 | – | -46,532 | – | -1.57% | – |
| HON | Exit | Honeywell International | $0 | – | -19,587 | – | -1.60% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -30,567 | – | -1.61% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -28,482 | – | -1.64% | – |
| SCHD | Exit | Schwab Strategic TRus dividend eq | $0 | – | -53,460 | – | -1.66% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -48,250 | – | -1.67% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -28,253 | – | -1.68% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -21,508 | – | -1.75% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -55,715 | – | -1.87% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -26,858 | – | -1.94% | – |
| T | Exit | A T & T Corp | $0 | – | -72,668 | – | -2.04% | – |
| CVX | Exit | Chevron Corporation New | $0 | – | -30,483 | – | -2.07% | – |
| HD | Exit | Home Depot Inc | $0 | – | -22,519 | – | -2.24% | – |
| TGT | Exit | Target Corporation | $0 | – | -36,400 | – | -2.47% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -114,598 | – | -2.60% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -98,881 | – | -2.68% | – |
| MDU | Exit | M D U Resources Group | $0 | – | -211,037 | – | -3.13% | – |
| GE | Exit | General Electric Company | $0 | – | -144,230 | – | -3.14% | – |
| INTC | Exit | Intel Corp | $0 | – | -120,904 | – | -3.14% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -83,065 | – | -3.17% | – |
| MMM | Exit | 3M Co | $0 | – | -26,367 | – | -3.22% | – |
| NUV | Exit | Nuveen Mun Value Fd Inc | $0 | – | -398,500 | – | -3.37% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -54,004 | – | -3.46% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -43,629 | – | -3.51% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -58,910 | – | -3.66% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $4,238,000 | +0.8% | 58,910 | +9.6% | 3.66% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $4,073,000 | +5.0% | 43,629 | +9.6% | 3.51% | +6.5% |
| XOM | Buy | Exxon Mobil Corporation | $4,015,000 | +2.6% | 54,004 | +14.8% | 3.46% | +4.0% |
| NUV | Sell | Nuveen Mun Value Fd Inc | $3,909,000 | -6.6% | 398,500 | -8.3% | 3.37% | -5.3% |
| MMM | Buy | 3M Co | $3,738,000 | -2.4% | 26,367 | +6.3% | 3.22% | -1.0% |
| MSFT | Buy | Microsoft Corp | $3,676,000 | +9.0% | 83,065 | +8.7% | 3.17% | +10.5% |
| INTC | Buy | Intel Corp | $3,644,000 | +3.9% | 120,904 | +4.9% | 3.14% | +5.4% |
| GE | Buy | General Electric Company | $3,637,000 | +0.6% | 144,230 | +6.0% | 3.14% | +2.0% |
| MDU | Buy | M D U Resources Group | $3,630,000 | -1.1% | 211,037 | +12.3% | 3.13% | +0.3% |
| PFE | Buy | Pfizer Incorporated | $3,106,000 | -5.2% | 98,881 | +1.2% | 2.68% | -3.9% |
| CSCO | Buy | Cisco Systems Inc | $3,008,000 | -1.5% | 114,598 | +3.1% | 2.60% | -0.1% |
| TGT | Buy | Target Corporation | $2,863,000 | -0.4% | 36,400 | +3.3% | 2.47% | +1.0% |
| HD | Sell | Home Depot Inc | $2,601,000 | +2.2% | 22,519 | -1.7% | 2.24% | +3.6% |
| CVX | Buy | Chevron Corporation New | $2,404,000 | -3.3% | 30,483 | +18.3% | 2.07% | -2.0% |
| T | Buy | A T & T Corp | $2,368,000 | +2.7% | 72,668 | +12.0% | 2.04% | +4.2% |
| LLY | Buy | Lilly Eli & Company | $2,248,000 | +1.4% | 26,858 | +1.2% | 1.94% | +2.9% |
| SYY | Buy | Sysco Corporation | $2,171,000 | +12.2% | 55,715 | +3.9% | 1.87% | +13.8% |
| PEP | Buy | Pepsico Incorporated | $2,028,000 | +2.9% | 21,508 | +1.8% | 1.75% | +4.3% |
| LOW | Sell | Lowes Companies Inc | $1,947,000 | +2.9% | 28,253 | -0.1% | 1.68% | +4.3% |
| UL | Buy | Unilever PLCspon adr new | $1,940,000 | -0.6% | 48,250 | +3.5% | 1.67% | +0.8% |
| SCHD | Buy | Schwab Strategic TRus dividend eq | $1,922,000 | +21.4% | 53,460 | +29.3% | 1.66% | +23.1% |
| ED | Buy | Consolidated Edison Inc | $1,904,000 | +17.8% | 28,482 | +2.0% | 1.64% | +19.4% |
| JPM | Buy | J P Morgan Chase & Co | $1,864,000 | -8.0% | 30,567 | +2.3% | 1.61% | -6.7% |
| HON | Buy | Honeywell International | $1,855,000 | -3.1% | 19,587 | +4.3% | 1.60% | -1.8% |
| BK | Buy | Bank Of New York Co Inc | $1,822,000 | -3.0% | 46,532 | +4.0% | 1.57% | -1.6% |
| GBCI | Buy | Glacier Bancorp Inc New | $1,792,000 | -7.2% | 67,900 | +3.4% | 1.55% | -5.9% |
| DD | Buy | Du Pont E I De Nemour&Co | $1,787,000 | +6.7% | 37,067 | +41.5% | 1.54% | +8.2% |
| UTX | Buy | United Technologies Corp | $1,725,000 | -2.9% | 19,380 | +21.0% | 1.49% | -1.6% |
| GSK | Buy | GlaxoSmithKline Plc ADRsponsored adr | $1,725,000 | -5.8% | 44,851 | +2.0% | 1.49% | -4.5% |
| QCOM | Buy | Qualcomm Inc | $1,669,000 | -6.4% | 31,055 | +9.0% | 1.44% | -5.1% |
| AZN | Buy | Astrazeneca Plcsponsored adr | $1,566,000 | +2.7% | 49,230 | +105.7% | 1.35% | +4.2% |
| USB | Sell | U S Bancorp Del | $1,533,000 | -5.8% | 37,392 | -0.3% | 1.32% | -4.5% |
| WMT | Buy | Wal-Mart Stores Inc | $1,532,000 | -1.7% | 23,622 | +7.5% | 1.32% | -0.3% |
| KMB | Buy | Kimberly-Clark Corp | $1,506,000 | +9.8% | 13,809 | +6.7% | 1.30% | +11.3% |
| SLB | Buy | Schlumberger Ltd | $1,485,000 | -11.9% | 21,536 | +10.1% | 1.28% | -10.7% |
| SCHM | Buy | Schwab Strategic TRus mid-cap etf | $1,483,000 | -4.3% | 38,116 | +4.8% | 1.28% | -3.0% |
| OXY | Buy | Occidental Pete Corp | $1,457,000 | -8.0% | 22,033 | +8.2% | 1.26% | -6.7% |
| SCHA | Buy | Schwab Strategic TRus sml cap etf | $1,419,000 | -5.4% | 27,941 | +7.1% | 1.22% | -4.1% |
| VZ | Buy | Verizon Communications | $1,381,000 | -6.4% | 31,749 | +0.3% | 1.19% | -5.1% |
| SCHG | Buy | Schwab Strategic TRus lcap gr etf | $1,378,000 | +0.6% | 27,568 | +8.0% | 1.19% | +2.1% |
| BHI | Sell | Baker Hughes Inc | $1,371,000 | -15.9% | 26,353 | -0.3% | 1.18% | -14.7% |
| IBM | Buy | Intl Business Machines | $1,296,000 | +2.4% | 8,941 | +14.9% | 1.12% | +3.8% |
| EMR | Buy | Emerson Electric Co | $1,281,000 | -5.3% | 29,000 | +18.9% | 1.10% | -3.9% |
| FIBK | Sell | First Intst Bancsystem | $1,264,000 | -52.6% | 45,412 | -52.8% | 1.09% | -52.0% |
| MRK | Buy | Merck & Co Inc | $1,171,000 | -7.9% | 23,716 | +6.2% | 1.01% | -6.6% |
| COP | Buy | ConocoPhillips | $1,041,000 | +38.6% | 21,700 | +77.5% | 0.90% | +40.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,036,000 | -13.5% | 17,500 | -2.8% | 0.89% | -12.3% |
| AAPL | Buy | Apple Computer Inc | $959,000 | +23.6% | 8,691 | +40.5% | 0.83% | +25.3% |
| SCHF | Buy | Schwab Strategic TRintl eqty etf | $856,000 | +9.2% | 31,278 | +21.5% | 0.74% | +10.6% |
| DIS | Sell | Disney Walt Co | $814,000 | -31.9% | 7,966 | -24.0% | 0.70% | -31.0% |
| ABT | Buy | Abbott Laboratories | $761,000 | -4.8% | 18,930 | +16.3% | 0.66% | -3.5% |
| A | Buy | Agilent Technologies Inc | $649,000 | -9.7% | 18,895 | +1.3% | 0.56% | -8.5% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $604,000 | +35.1% | 4,635 | +41.1% | 0.52% | +37.1% |
| ABBV | Buy | Abbvie Inc | $575,000 | +3.0% | 10,570 | +27.3% | 0.50% | +4.4% |
| BSV | Buy | Vanguard Bond Index Fd Shshort term bond | $563,000 | +27.7% | 6,999 | +27.3% | 0.49% | +29.6% |
| WFC | Buy | Wells Fargo & Co New | $538,000 | +63.5% | 10,468 | +78.7% | 0.46% | +65.7% |
| MCD | Sell | McDonalds Corp | $491,000 | -33.1% | 4,986 | -35.5% | 0.42% | -32.1% |
| DOFSQ | Buy | Diamond Offshr Drilling | $410,000 | -28.3% | 23,675 | +6.9% | 0.35% | -27.3% |
| SCHE | Buy | Schwab Strategic TRemrg mkteq etf | $365,000 | -15.9% | 18,034 | +2.0% | 0.32% | -14.6% |
| KO | Buy | Coca Cola Company | $362,000 | +18.3% | 9,029 | +15.6% | 0.31% | +20.0% |
| LQD | New | iShares iBoxx Cpn BDiboxx inv cp etf | $317,000 | – | 2,734 | – | 0.27% | – |
| GLW | Buy | Corning Inc | $312,000 | +26.3% | 18,250 | +46.0% | 0.27% | +28.1% |
| TRV | Buy | Travelers Companies Inc | $295,000 | +11.3% | 2,963 | +8.2% | 0.25% | +12.9% |
| SCHX | New | Schwab Strategic TRus lrg cap etf | $292,000 | – | 6,391 | – | 0.25% | – |
| BAX | Buy | Baxter International Inc | $291,000 | -42.9% | 8,865 | +21.6% | 0.25% | -42.2% |
| PSX | New | Phillips 66 | $287,000 | – | 3,743 | – | 0.25% | – |
| AVP | Buy | Avon Products Inc | $285,000 | -47.4% | 87,799 | +1.4% | 0.25% | -46.6% |
| UNP | New | Union Pac Corp | $276,000 | – | 3,120 | – | 0.24% | – |
| BA | New | Boeing Co | $250,000 | – | 1,913 | – | 0.22% | – |
| KMI | Buy | Kinder Morgan Inc | $247,000 | -6.8% | 8,939 | +29.5% | 0.21% | -5.3% |
| DE | Buy | Deere & Co | $237,000 | -6.7% | 3,209 | +22.7% | 0.20% | -5.6% |
| BXLT | New | Baxalta Inc | $235,000 | – | 7,465 | – | 0.20% | – |
| TD | Buy | Toronto-Dominion Bank | $219,000 | 0.0% | 5,550 | +7.8% | 0.19% | +1.6% |
| CC | New | Chemours CO | $76,000 | – | 11,763 | – | 0.07% | – |
| HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -4,919 | – | -0.17% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -3,000 | – | -0.20% | – |
| SO | Exit | Southern Co | $0 | – | -6,194 | – | -0.22% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -7,550 | – | -0.31% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | Procter & Gamble Co | $4,204,000 | – | 53,726 | – | 3.58% | – |
| NUV | New | Nuveen Mun Value Fd Inc | $4,186,000 | – | 434,700 | – | 3.56% | – |
| XOM | New | Exxon Mobil Corporation | $3,915,000 | – | 47,060 | – | 3.33% | – |
| JNJ | New | Johnson & Johnson | $3,878,000 | – | 39,790 | – | 3.30% | – |
| MMM | New | 3M Co | $3,829,000 | – | 24,814 | – | 3.26% | – |
| MDU | New | M D U Resources Group | $3,670,000 | – | 187,907 | – | 3.12% | – |
| GE | New | General Electric Company | $3,616,000 | – | 136,104 | – | 3.08% | – |
| INTC | New | Intel Corp | $3,506,000 | – | 115,260 | – | 2.98% | – |
| MSFT | New | Microsoft Corp | $3,373,000 | – | 76,391 | – | 2.87% | – |
| PFE | New | Pfizer Incorporated | $3,278,000 | – | 97,749 | – | 2.79% | – |
| CSCO | New | Cisco Systems Inc | $3,053,000 | – | 111,164 | – | 2.60% | – |
| TGT | New | Target Corporation | $2,875,000 | – | 35,224 | – | 2.45% | – |
| FIBK | New | First Intst Bancsystem | $2,669,000 | – | 96,229 | – | 2.27% | – |
| HD | New | Home Depot Inc | $2,545,000 | – | 22,898 | – | 2.16% | – |
| CVX | New | Chevron Corporation New | $2,487,000 | – | 25,776 | – | 2.12% | – |
| T | New | A T & T Corp | $2,305,000 | – | 64,904 | – | 1.96% | – |
| LLY | New | Lilly Eli & Company | $2,216,000 | – | 26,540 | – | 1.88% | – |
| JPM | New | J P Morgan Chase & Co | $2,025,000 | – | 29,881 | – | 1.72% | – |
| PEP | New | Pepsico Incorporated | $1,971,000 | – | 21,118 | – | 1.68% | – |
| UL | New | Unilever PLCspon adr new | $1,951,000 | – | 46,634 | – | 1.66% | – |
| SYY | New | Sysco Corporation | $1,935,000 | – | 53,613 | – | 1.65% | – |
| GBCI | New | Glacier Bancorp Inc New | $1,931,000 | – | 65,649 | – | 1.64% | – |
| HON | New | Honeywell International | $1,915,000 | – | 18,781 | – | 1.63% | – |
| LOW | New | Lowes Companies Inc | $1,893,000 | – | 28,273 | – | 1.61% | – |
| BK | New | Bank Of New York Co Inc | $1,879,000 | – | 44,761 | – | 1.60% | – |
| GSK | New | GlaxoSmithKline Plc ADRsponsored adr | $1,831,000 | – | 43,967 | – | 1.56% | – |
| QCOM | New | Qualcomm Inc | $1,784,000 | – | 28,480 | – | 1.52% | – |
| UTX | New | United Technologies Corp | $1,777,000 | – | 16,019 | – | 1.51% | – |
| SLB | New | Schlumberger Ltd | $1,686,000 | – | 19,565 | – | 1.43% | – |
| DD | New | Du Pont E I De Nemour&Co | $1,675,000 | – | 26,192 | – | 1.42% | – |
| BHI | New | Baker Hughes Inc | $1,630,000 | – | 26,422 | – | 1.39% | – |
| USB | New | U S Bancorp Del | $1,627,000 | – | 37,494 | – | 1.38% | – |
| ED | New | Consolidated Edison Inc | $1,616,000 | – | 27,923 | – | 1.38% | – |
| OXY | New | Occidental Pete Corp | $1,584,000 | – | 20,370 | – | 1.35% | – |
| SCHD | New | Schwab Strategic TRus dividend eq | $1,583,000 | – | 41,350 | – | 1.35% | – |
| WMT | New | Wal-Mart Stores Inc | $1,559,000 | – | 21,976 | – | 1.33% | – |
| SCHM | New | Schwab Strategic TRus mid-cap etf | $1,550,000 | – | 36,363 | – | 1.32% | – |
| AZN | New | Astrazeneca Plcsponsored adr | $1,525,000 | – | 23,935 | – | 1.30% | – |
| SCHA | New | Schwab Strategic TRus sml cap etf | $1,500,000 | – | 26,095 | – | 1.28% | – |
| VZ | New | Verizon Communications | $1,475,000 | – | 31,649 | – | 1.26% | – |
| KMB | New | Kimberly-Clark Corp | $1,372,000 | – | 12,945 | – | 1.17% | – |
| SCHG | New | Schwab Strategic TRus lcap gr etf | $1,370,000 | – | 25,533 | – | 1.16% | – |
| EMR | New | Emerson Electric Co | $1,352,000 | – | 24,400 | – | 1.15% | – |
| MRK | New | Merck & Co Inc | $1,271,000 | – | 22,332 | – | 1.08% | – |
| IBM | New | Intl Business Machines | $1,266,000 | – | 7,780 | – | 1.08% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,198,000 | – | 18,000 | – | 1.02% | – |
| DIS | New | Disney Walt Co | $1,196,000 | – | 10,481 | – | 1.02% | – |
| ABT | New | Abbott Laboratories | $799,000 | – | 16,280 | – | 0.68% | – |
| SCHF | New | Schwab Strategic TRintl eqty etf | $784,000 | – | 25,739 | – | 0.67% | – |
| AAPL | New | Apple Computer Inc | $776,000 | – | 6,184 | – | 0.66% | – |
| COP | New | ConocoPhillips | $751,000 | – | 12,223 | – | 0.64% | – |
| MCD | New | McDonalds Corp | $734,000 | – | 7,725 | – | 0.62% | – |
| A | New | Agilent Technologies Inc | $719,000 | – | 18,645 | – | 0.61% | – |
| DOFSQ | New | Diamond Offshr Drilling | $572,000 | – | 22,150 | – | 0.49% | – |
| SIAL | New | Sigma Aldrich Corp | $569,000 | – | 4,080 | – | 0.48% | – |
| ABBV | New | Abbvie Inc | $558,000 | – | 8,300 | – | 0.48% | – |
| AVP | New | Avon Products Inc | $542,000 | – | 86,610 | – | 0.46% | – |
| BAX | New | Baxter International Inc | $510,000 | – | 7,290 | – | 0.43% | – |
| XEC | New | Cimarex Energy Co | $495,000 | – | 4,490 | – | 0.42% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $447,000 | – | 3,285 | – | 0.38% | – |
| BSV | New | Vanguard Bond Index Fd Shshort term bond | $441,000 | – | 5,500 | – | 0.38% | – |
| SCHE | New | Schwab Strategic TRemrg mkteq etf | $434,000 | – | 17,673 | – | 0.37% | – |
| ZBH | New | Zimmer Holdings Inc | $401,000 | – | 3,670 | – | 0.34% | – |
| PCH | New | Potlatch Corporation New | $400,000 | – | 11,325 | – | 0.34% | – |
| CPB | New | Campbell Soup Company | $360,000 | – | 7,550 | – | 0.31% | – |
| WFC | New | Wells Fargo & Co New | $329,000 | – | 5,857 | – | 0.28% | – |
| KO | New | Coca Cola Company | $306,000 | – | 7,810 | – | 0.26% | – |
| TRV | New | Travelers Companies Inc | $265,000 | – | 2,739 | – | 0.22% | – |
| KMI | New | Kinder Morgan Inc | $265,000 | – | 6,901 | – | 0.22% | – |
| SO | New | Southern Co | $260,000 | – | 6,194 | – | 0.22% | – |
| DE | New | Deere & Co | $254,000 | – | 2,615 | – | 0.22% | – |
| GLW | New | Corning Inc | $247,000 | – | 12,500 | – | 0.21% | – |
| CFR | New | Cullen Frost Bankers Inc | $236,000 | – | 3,000 | – | 0.20% | – |
| TD | New | Toronto-Dominion Bank | $219,000 | – | 5,150 | – | 0.19% | – |
| HIG | New | Hartford Finl Svcs Grp | $204,000 | – | 4,919 | – | 0.17% | – |
| EBMT | New | Eagle Bancorp Mont Inc | $144,000 | – | 13,312 | – | 0.12% | – |