| 1 | 2020-04-29 | — | Westbrand, Inc. Company: Westbrand, Inc. (Minot, ND) Description: Bank holding company of First Western Bank | Purchase | Self | $1,001 - $15,000 | d68fe6d0 | |
| 2 | 2020-04-02 | — | Westbrand, Inc. Company: Westbrand, Inc. (Minot, ND) Description: Bank holding company of First Western Bank | Purchase | Self | $15,001 - $50,000 | a92c001e | |
| 3 | 2020-01-29 | BMEZ | BlackRock Health Sciences Trust II | Purchase | Self | $100,001 - $250,000 | e01a74ce | |
| 4 | 2019-12-31 | BIV | Vanguard Intermediate-Term Bond Index Fund ETF Sha | Purchase | Self | $100,001 - $250,000 | 4a942198 | |
| 5 | 2019-12-31 | VFIJX | Vanguard GNMA Fund Admiral Shares | Purchase | Self | $50,001 - $100,000 | 4a942198 | |
| 6 | 2019-12-31 | SLB | Schlumberger Limited | Purchase | Self | $50,001 - $100,000 | 4a942198 | |
| 7 | 2019-12-31 | MPC | Marathon Petroleum Corporation | Purchase | Self | $50,001 - $100,000 | 4a942198 | |
| 8 | 2019-12-23 | TGBAX | Templeton Global Bond Fund Advisor Class | Sale (Full) | Self | $100,001 - $250,000 | 4a942198 | |
| 9 | 2019-12-23 | REZI | Resideo Technologies, Inc. | Sale (Full) | Self | $1,001 - $15,000 | 4a942198 | |
| 10 | 2019-12-23 | KHC | The Kraft Heinz Company | Sale (Full) | Self | $100,001 - $250,000 | 4a942198 | |
| 11 | 2019-12-23 | GTX | Garrett Motion Inc. | Sale (Full) | Self | $1,001 - $15,000 | 4a942198 | |
| 12 | 2019-11-19 | PRU | Prudential Financial, Inc. | Purchase | Self | $100,001 - $250,000 | 1debb953 | |
| 13 | 2019-11-19 | BSTZ | BlackRock Science and Technology Trust II | Purchase | Self | $100,001 - $250,000 | 1debb953 | |
| 14 | 2019-11-05 | IVZ | Invesco Ltd. | Purchase | Self | $50,001 - $100,000 | efda208f | |
| 15 | 2019-11-05 | XOM | Exxon Mobil Corporation | Purchase | Self | $50,001 - $100,000 | efda208f | |
| 16 | 2019-11-04 | TWO | Two Harbors Investment Corp. | Purchase | Self | $50,001 - $100,000 | efda208f | |
| 17 | 2019-11-04 | XOM | Exxon Mobil Corporation | Purchase | Self | $50,001 - $100,000 | efda208f | |
| 18 | 2019-11-04 | EXC | Exelon Corporation | Purchase | Self | $50,001 - $100,000 | efda208f | |
| 19 | 2019-11-04 | CVX | Chevron Corporation | Purchase | Self | $50,001 - $100,000 | efda208f | |
| 20 | 2019-10-28 | — | Blackridge Financial, Inc. Company: Blackridge Financial, Inc. (West Fargo, ND) Description: Bank holding company of Blackridge bank. | Purchase | Self | $5,000,001 - $25,000,000 | 16a9d121 | |
| 21 | 2019-10-21 | IBM | International Business Machines Corporation | Purchase | Self | $50,001 - $100,000 | 2d940cf0 | |
| 22 | 2019-10-03 | — | Westbrand, Inc. stock Company: Westbrand, Inc. (Minot, ND) Description: Bank holding company of First Western Bank | Purchase | Self | $15,001 - $50,000 | 6574125b | |
| 23 | 2019-08-22 | DOW | Dow Inc. | Purchase | Self | $50,001 - $100,000 | 5b5588c0 | |
| 24 | 2019-07-23 | CVS | CVS Health Corporation | Sale (Full) | Self | $50,001 - $100,000 | 40116820 | |
| 25 | 2019-07-23 | UPS | United Parcel Service, Inc. | Sale (Full) | Self | $100,001 - $250,000 | 40116820 | |
| 26 | 2019-04-25 | KDP | Keurig Dr Pepper Inc. | Purchase | Self | $15,001 - $50,000 | 6973eebd | |
| 27 | 2019-03-08 | XSLV | Invesco S&P SmallCap Low Volatility ETF | Purchase | Self | $50,001 - $100,000 | 14b3fd91 | |
| 28 | 2019-02-27 | LYB | LyondellBasell Industries N.V. | Purchase | Self | $50,001 - $100,000 | 8cf56e43 | |
| 29 | 2019-01-19 | WTW | Weight Watchers International, Inc. | Sale (Full) | Spouse | $15,001 - $50,000 | 654577b9 | |
| 30 | 2018-11-07 | WTW | Weight Watchers International, Inc. | Purchase | Spouse | $15,001 - $50,000 | 654577b9 | |
| 31 | 2018-11-07 | WTW | Weight Watchers International, Inc. | Purchase | Spouse | $15,001 - $50,000 | 9b76f720 | |
| 32 | 2018-10-15 | — | Westbrand, Inc. Company: Westbrand, Inc. (Minot, North Dakota) Description: Bank holding company of First Western Bank | Purchase | Self | $1,001 - $15,000 | 19aa90af | |
| 33 | 2018-07-26 | WTW | Weight Watchers International, Inc. | Purchase | Self | $100,001 - $250,000 | 27c02c5d | |
| 34 | 2018-07-25 | — | Westbrand, Inc. Company: Westbrand, Inc. (Minot, North Dakota) Description: Bank holding company of First Western Bank | Purchase | Self | $15,001 - $50,000 | 27c02c5d | |
| 35 | 2018-06-27 | T | AT&T Inc. | Purchase | Self | $50,001 - $100,000 | 05cfb9cb | |
| 36 | 2018-06-07 | MET | MetLife, Inc. | Purchase | Self | $50,001 - $100,000 | cd0cf884 | |
| 37 | 2018-06-07 | CVS | CVS Health Corporation | Purchase | Self | $50,001 - $100,000 | cd0cf884 | |
| 38 | 2018-06-01 | AMZN | Amazon.com, Inc. | Purchase | Self | $50,001 - $100,000 | cd0cf884 | |
| 39 | 2018-05-23 | T | AT&T Inc. | Sale (Partial) | Self | $50,001 - $100,000 | 1f0a3c8a | |
| 40 | 2018-05-23 | GIS | General Mills, Inc. | Sale (Partial) | Self | $50,001 - $100,000 | 1f0a3c8a | |
| 41 | 2018-03-27 | DWDP | DowDuPont Inc. | Purchase | Self | $50,001 - $100,000 | 666e996b | |
| 42 | 2018-03-27 | UPS | United Parcel Service, Inc. | Purchase | Self | $50,001 - $100,000 | 666e996b | |
| 43 | 2018-03-05 | DWDP | DowDuPont Inc. | Purchase | Self | $50,001 - $100,000 | e24c90de | |
| 44 | 2018-03-05 | WMT | Walmart Inc. | Purchase | Self | $50,001 - $100,000 | e24c90de | |
| 45 | 2018-03-05 | CAT | Caterpillar Inc. | Purchase | Self | $50,001 - $100,000 | e24c90de | |
| 46 | 2018-02-20 | WTW | Weight Watchers International, Inc. | Purchase | Self | $100,001 - $250,000 | 53c9a191 | |
| 47 | 2018-02-20 | WMT | Walmart Inc. | Purchase | Self | $100,001 - $250,000 | 53c9a191 | |
| 48 | 2018-02-05 | WTW | Weight Watchers International, Inc. | Sale (Full) | Self | $250,001 - $500,000 | 24979d6b | |
| 49 | 2018-01-24 | JETS | US Global Jets ETF | Purchase | Self | $50,001 - $100,000 | 0b5d45bc | |
| 50 | 2018-01-19 | WTW | Weight Watchers International, Inc. | Sale (Full) | Spouse | $15,001 - $50,000 | 9b76f720 | |
| 51 | 2017-12-29 | AMZN | Amazon.com, Inc. | Purchase | Self | $50,001 - $100,000 | b1a14265 | |
| 52 | 2017-12-29 | AVGO | Broadcom Limited | Purchase | Self | $100,001 - $250,000 | b1a14265 | |
| 53 | 2017-12-21 | WTW | Weight Watchers International, Inc. | Purchase | Spouse | $1,001 - $15,000 | 654577b9 | |
| 54 | 2017-12-21 | WTW | Weight Watchers International, Inc. | Purchase | Spouse | $1,001 - $15,000 | 654577b9 | |
| 55 | 2017-12-21 | WTW | Weight Watchers International, Inc. | Purchase | Spouse | $1,001 - $15,000 | 9b76f720 | |
| 56 | 2017-12-21 | WTW | Weight Watchers International, Inc. | Purchase | Spouse | $1,001 - $15,000 | 9b76f720 | |
| 57 | 2017-09-21 | NGG | National Grid plc | Sale (Full) | Self | $100,001 - $250,000 | 7c1aecfe | |
| 58 | 2017-09-21 | QCOM | QUALCOMM Incorporated | Sale (Full) | Self | $100,001 - $250,000 | 7c1aecfe | |
| 59 | 2017-09-21 | IBM | International Business Machines Corporation | Sale (Full) | Self | $15,001 - $50,000 | 7c1aecfe | |
| 60 | 2017-07-26 | DPS | Dr Pepper Snapple Group, Inc. | Purchase | Self | $100,001 - $250,000 | b4c4c270 | |
| 61 | 2017-07-25 | — | WESTBRAND, INC. STOCK Company: WESTBRAND, INC. (MINOT, NORTH DAKOTA) Description: BANK HOLDING COMPANY OF FIRST WESTERN BANK | Purchase | Self | $500,001 - $1,000,000 | d9fd43e2 | |
| 62 | 2017-07-19 | — | WESTBRAND, INC. BANK HOLDING COMPANY STOCK Company: WESTBRAND, INC. (MINOT, NORTH DAKOTA) Description: BANK HOLDING COMPANY OF FIRST WESTERN BANK | Purchase | Self | $100,001 - $250,000 | 38e883a6 | |
| 63 | 2017-05-17 | FB | Facebook, Inc. | Purchase | Self | $50,001 - $100,000 | 37b349b7 | |
| 64 | 2017-05-17 | LYB | LyondellBasell Industries N.V. | Purchase | Self | $50,001 - $100,000 | 37b349b7 | |
| 65 | 2017-05-15 | WTW | Weight Watchers International, Inc. | Purchase | Self | $50,001 - $100,000 | 37b349b7 | |
| 66 | 2017-05-15 | F | Ford Motor Company | Purchase | Self | $100,001 - $250,000 | 37b349b7 | |
| 67 | 2017-03-02 | NGG | National Grid plc | Purchase | Self | $100,001 - $250,000 | a1120829 | |
| 68 | 2017-03-02 | UPS | United Parcel Service, Inc. | Purchase | Self | $50,001 - $100,000 | a1120829 | |
| 69 | 2017-03-02 | QCOM | QUALCOMM Incorporated | Purchase | Self | $100,001 - $250,000 | a1120829 | |
| 70 | 2017-02-15 | KSS | Kohl's Corporation | Purchase | Self | $50,001 - $100,000 | a1120829 | |
| 71 | 2017-02-15 | CCI | Crown Castle International Corp. | Purchase | Self | $50,001 - $100,000 | a1120829 | |
| 72 | 2017-01-04 | SPG | Simon Property Group, Inc. | Purchase | Self | $100,001 - $250,000 | bd0ea319 | |
| 73 | 2017-01-04 | NKE | NIKE, Inc. | Purchase | Self | $100,001 - $250,000 | bd0ea319 | |
| 74 | 2016-12-29 | SPG | SPG-SPG-Simon Property Group, Inc. | Purchase | Self | $100,001 - $250,000 | 99e5e5c2 | |
| 75 | 2016-12-29 | NKE | NKE-NKE-NKE-NIKE, Inc. | Purchase | Self | $100,001 - $250,000 | 99e5e5c2 | |
| 76 | 2016-12-28 | CSX | CSX Corporation | Sale (Full) | Self | $50,001 - $100,000 | 99e5e5c2 | |
| 77 | 2016-12-28 | F | Ford Motor Company | Sale (Full) | Self | $100,001 - $250,000 | 99e5e5c2 | |
| 78 | 2016-12-28 | CSX | CSX Corporation | Sale (Full) | Self | $50,001 - $100,000 | bd0ea319 | |
| 79 | 2016-12-28 | F | Ford Motor Company | Sale (Full) | Self | $100,001 - $250,000 | bd0ea319 | |
| 80 | 2016-12-23 | — | Westbrand, Inc. Bank Holding Company Company: Westbrad, Inc (Minot, North Dakota) Description: Holding Company of First Western Bank | Purchase | Self | $250,001 - $500,000 | f66b6c26 | |
| 81 | 2016-12-23 | WFC | Wells Fargo & Company | Sale (Full) | Self | $100,001 - $250,000 | 887f19e5 | |
| 82 | 2016-12-22 | USB | U.S. Bancorp | Sale (Full) | Self | $15,001 - $50,000 | 887f19e5 | |
| 83 | 2016-12-22 | UNP | Union Pacific Corporation | Sale (Full) | Self | $100,001 - $250,000 | 887f19e5 | |
| 84 | 2016-12-22 | VSAT | ViaSat, Inc. | Sale (Full) | Self | $15,001 - $50,000 | 887f19e5 | |
| 85 | 2016-12-22 | IBM | International Business Machines Corporation | Sale (Full) | Self | $100,001 - $250,000 | 887f19e5 | |
| 86 | 2016-12-19 | BX | The Blackstone Group L.P. | Sale (Full) | Self | $100,001 - $250,000 | 0f3a5882 | |
| 87 | 2016-12-19 | DEO | Diageo plc | Sale (Full) | Self | $100,001 - $250,000 | 0f3a5882 | |
| 88 | 2016-12-16 | VLO | Valero Energy Corporation | Sale (Full) | Self | $100,001 - $250,000 | 0f3a5882 | |
| 89 | 2016-12-16 | CAT | Caterpillar Inc. | Sale (Full) | Self | $100,001 - $250,000 | 0f3a5882 | |
| 90 | 2016-12-16 | UA | Under Armour, Inc. | Sale (Full) | Self | $50,001 - $100,000 | 0f3a5882 | |
| 91 | 2016-12-16 | UAA | UAA-Under Armour, Inc. Class A Comm | Sale (Full) | Self | $15,001 - $50,000 | 0f3a5882 | |
| 92 | 2016-12-16 | CTL | CenturyLink, Inc. | Sale (Full) | Self | $100,001 - $250,000 | 0f3a5882 | |
| 93 | 2016-11-25 | PFE | Pfizer Inc. | Purchase | Self | $50,001 - $100,000 | 33d29259 | |
| 94 | 2016-11-23 | MDU | MDU Resources Group, Inc. | Sale (Full) | Self | $100,001 - $250,000 | 33d29259 | |
| 95 | 2016-11-23 | AMGN | Amgen Inc. | Purchase | Self | $50,001 - $100,000 | 33d29259 | |
| 96 | 2016-08-23 | TJX | The TJX Companies, Inc. | Purchase | Self | $50,001 - $100,000 | 49bb4a43 | |
| 97 | 2016-08-22 | JCI | Johnson Controls Inc. | Sale (Full) | Self | $100,001 - $250,000 | 49bb4a43 | |
| 98 | 2016-08-22 | HAS | Hasbro Inc. | Purchase | Self | $50,001 - $100,000 | 49bb4a43 | |
| 99 | 2016-08-22 | BMY | Bristol-Myers Squibb Company | Purchase | Self | $50,001 - $100,000 | 49bb4a43 | |
| 100 | 2016-08-22 | MCD | McDonald's Corp. | Purchase | Self | $50,001 - $100,000 | 49bb4a43 | |
| 101 | 2016-08-19 | RL | Ralph Lauren Corporation | Sale (Full) | Self | $100,001 - $250,000 | 49bb4a43 | |
| 102 | 2016-06-28 | PRU | Prudential Financial, Inc. | Purchase | Self | $50,001 - $100,000 | 99cf9f1a | |
| 103 | 2016-06-28 | MCD | McDonald's Corp. | Purchase | Self | $50,001 - $100,000 | 99cf9f1a | |
| 104 | 2016-06-28 | IVZ | Invesco Ltd. | Purchase | Self | $50,001 - $100,000 | 99cf9f1a | |
| 105 | 2016-06-28 | UA-C | Under Armour, Inc. Class C Comm | Purchase | Self | $50,001 - $100,000 | 99cf9f1a | |
| 106 | 2016-04-28 | IRET | Investors Real Estate Trust | Sale (Full) | Self | $100,001 - $250,000 | 4fcd4d35 | |
| 107 | 2016-04-27 | IRET | Investors Real Estate Trust | Sale (Partial) | Self | $50,001 - $100,000 | 4fcd4d35 | |
| 108 | 2016-04-22 | VLO | Valero Energy Corporation | Purchase | Self | $100,001 - $250,000 | 4fcd4d35 | |
| 109 | 2016-04-22 | MCD | McDonald's Corp. | Purchase | Self | $50,001 - $100,000 | 4fcd4d35 | |
| 110 | 2016-04-08 | — | Class C Shares of Under Armour, Inc. | Purchase | Self | $15,001 - $50,000 | fe0f7e78 | |
| 111 | 2016-02-03 | MCD | McDonald's Corp. | Purchase | Self | $50,001 - $100,000 | 21a365ca | |
| 112 | 2016-01-28 | MRK | Merck & Co. Inc. | Purchase | Self | $50,001 - $100,000 | 21a365ca | |
| 113 | 2016-01-28 | AAPL | Apple Inc. | Purchase | Self | $50,001 - $100,000 | 21a365ca | |
| 114 | 2016-01-06 | UA | Under Armour, Inc. (NYSE) | Purchase | Self | $50,001 - $100,000 | c6c0abea | |
| 115 | 2015-12-29 | — | MCD - McDonald's Corp (NYSE) | Sale (Full) | Self | $100,001 - $250,000 | 9ef63ce8 | |
| 116 | 2015-12-07 | — | CMI - Cummins Inc. (NYSE) | Sale (Full) | Self | $50,001 - $100,000 | c1067ff0 | |
| 117 | 2015-12-07 | — | ADP - Automatic Data Processing, Inc. (NASDAQ) | Sale (Full) | Self | $100,001 - $250,000 | c1067ff0 | |
| 118 | 2015-12-02 | — | NOG - Northern Oil & Gas, Inc. (AMEX) | Sale (Full) | Self | $15,001 - $50,000 | c1067ff0 | |
| 119 | 2015-11-30 | — | KMI - Kinder Morgan Inc (NYSE) | Sale (Full) | Self | $15,001 - $50,000 | 832176d5 | |
| 120 | 2015-11-25 | — | PFE - Pfizer Inc. (NYSE) | Sale (Full) | Self | $100,001 - $250,000 | c1067ff0 | |
| 121 | 2015-08-13 | JCI | Johnson Controls Inc. (NYSE) | Purchase | Self | $100,001 - $250,000 | b4db91d7 | |
| 122 | 2015-08-13 | RL | Ralph Lauren Corporation (NYSE) | Purchase | Self | $50,001 - $100,000 | b4db91d7 | |
| 123 | 2015-08-13 | TAP | Molson Coors Brewing Company (NYSE) | Purchase | Self | $100,001 - $250,000 | b4db91d7 | |
| 124 | 2015-07-06 | KHC | The Kraft Heinz Company (NASDAQ) | Exchange | Self | $250,001 - $500,000 | cff4b402 | |
| 125 | 2015-07-06 | KRFT | Kraft Foods Group, Inc. (NASDAQ) | Exchange | Self | $250,001 - $500,000 | cff4b402 | |
| 126 | 2015-03-20 | MDU | MDU Resources Group Inc. (NYSE) | Purchase | Self | $100,001 - $250,000 | 33773030 | |
| 127 | 2015-03-20 | MDU | MDU Resources Group Inc. (NYSE) | Purchase | Self | $100,001 - $250,000 | 56d10154 | |
| 128 | 2015-03-18 | PRPFX | Permanent Portfolio (NASDAQ) | Sale (Full) | Self | $15,001 - $50,000 | 33773030 | |
| 129 | 2015-03-18 | PRPFX | Permanent Portfolio (NASDAQ) | Sale (Partial) | Self | $15,001 - $50,000 | 56d10154 | |
| 130 | 2015-01-16 | NOG | Northern Oil and Gas, Inc. (AMEX) | Purchase | Self | $15,001 - $50,000 | 1d31d4e4 | |
| 131 | 2015-01-16 | NOG | Northern Oil and Gas, Inc. (AMEX) | Purchase | Self | $15,001 - $50,000 | 1d31d4e4 | |
| 132 | 2014-12-03 | — | Kinder Morgan Energy Partners | Exchange | Self | $50,001 - $100,000 | a2365248 | |
| 133 | 2014-11-06 | HON | Honeywell International Inc. (NYSE) | Purchase | Self | $100,001 - $250,000 | 89a868a2 | |
| 134 | 2014-10-29 | CSCO | Cisco Systems, Inc. (NASDAQ) | Purchase | Self | $100,001 - $250,000 | 89a868a2 | |
| 135 | 2014-08-26 | PEP | Pepsico, Inc. (NYSE) | Purchase | Self | $100,001 - $250,000 | 921b5d2e | |
| 136 | 2014-08-25 | BX | The Blackstone Group L.P. (NYSE) | Purchase | Self | $100,001 - $250,000 | 921b5d2e | |
| 137 | 2014-08-25 | EL | The Est (NYSE) | Purchase | Self | $100,001 - $250,000 | 921b5d2e | |
| 138 | 2014-08-25 | YUM | Yum! Brands, Inc. (NYSE) | Purchase | Self | $50,001 - $100,000 | 921b5d2e | |
| 139 | 2014-05-27 | — | MAINSTREAM INVESTORS LLC Company: MAINSTREAM INVESTORS LLC (MINOT, NORTH DAKOTA) Description: OIL AND GAS EXPLORATION AND PRODUCTION COMPANY | Purchase | Self | $500,001 - $1,000,000 | 970e43cc | |
| 140 | 2014-04-28 | BA | The Boeing Company (NYSE) | Purchase | Self | $100,001 - $250,000 | da7d4e7e | |
| 141 | 2014-04-28 | ABBV | AbbVie Inc. (NYSE) | Purchase | Self | $50,001 - $100,000 | da7d4e7e | |
| 142 | 2014-04-28 | BUD | Anheuser-Busch InBev SA/NV (NYSE) | Purchase | Self | $50,001 - $100,000 | da7d4e7e | |
| 143 | 2014-04-28 | F | Ford Motor Co. (NYSE) | Purchase | Self | $50,001 - $100,000 | da7d4e7e | |
| 144 | 2014-03-31 | BUD | Anheuser-Busch InBev SA/NV (NYSE) | Purchase | Self | $50,001 - $100,000 | baeae9dc | |
| 145 | 2014-03-31 | ABBV | AbbVie Inc. (NYSE) | Purchase | Self | $50,001 - $100,000 | baeae9dc | |
| 146 | 2013-06-10 | — | Heinz HJ Company | Sale (Full) | Self | $100,001 - $250,000 | e16f013b | |
| 147 | 2013-05-01 | — | Copano Energy, LLC | Exchange | Self | $15,001 - $50,000 | e16f013b | |
| 148 | 2013-05-01 | KMP | Kinder Morgan Energy Partners, L.P. (NYSE) | Exchange | Self | $15,001 - $50,000 | e16f013b | |
| 149 | 2013-04-29 | CG | The Carlyle Group LP (NASDAQ) | Purchase | Self | $100,001 - $250,000 | e16f013b | |
