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Institutional Investment Manager
Yellowstone Partners, LLC
Yellowstone Partners, LLC (CIK: 0001682196) incorporated in Idaho, located at 3340 Merlin Drive, Idaho Falls, ID. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 221 holdings with a total value of $222,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PCS EDVENTURES.COM 20,000 1,000 0.00%
2 Independence Gold Corporation 27,022 1,000 0.00%
3 FLEXPOINT SENSOR SYSTEMS INC 12,700 1,000 0.00%
4 Dental Patient Care Amer Incor 502,200 5,000 0.00%
5 Labstyle Innovations Corporati 16,989 8,000 0.00%
6 Gainclients Incorporated 335,000 11,000 0.00%
7 LINN ENERGY LLC UNIT LTD LIAB 12,002 15,000 0.01%
8 YAMANA GOLD INC 13,000 24,000 0.01%
9 Quantumsphere Incorporated 24,850 43,000 0.02%
10 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 10,045 72,000 0.03%
11 GLOBEIMMUNE INC 19,331 75,000 0.03%
12 MFS GOVT MKTS INCOME TR 14,068 75,000 0.03%
13 Armada Water Assets Incorporat 80,000 80,000 0.04%
14 UNITED STATES STL CORP NEW 10,133 81,000 0.04%
15 MFS MUN INCOME TR 12,203 83,000 0.04%
16 Nuveen Quality PFD Income Fd 11,638 96,000 0.04%
17 PUTNAM MASTER INTER INCOME T 21,342 97,000 0.04%
18 Atel 16 Llc Nsa 10,000 100,000 0.05%
19 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 20,900 117,000 0.05%
20 BLACKROCK MUNIVEST FD INC 12,009 123,000 0.06%
21 CSI Compressco LP 10,900 124,000 0.06%
22 MATINAS BIOPHARMA HLDGS INC 153,600 131,000 0.06%
23 INVESCO SR INCOME TR 34,237 138,000 0.06%
24 ANNALY CAP MGMT INC 15,300 144,000 0.06%
25 NUVEEN SR INCOME FD 25,379 146,000 0.07%
26 TRIPLEPOINT VENTURE GROWTH B COM 12,580 150,000 0.07%
27 VANECK VECTORS ETF TR 10,440 154,000 0.07%
28 GLADSTONE INVT CORP 20,550 158,000 0.07%
29 CENTRAL FD CDA LTD 16,214 162,000 0.07%
30 NUVEEN REAL ESTATE INCOME FD 15,380 163,000 0.07%
31 NUVEEN QUALITY MUNCP INCOME 11,458 167,000 0.08%
32 INVESCO VALUE MUN INCOME TR 10,262 167,000 0.08%
33 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 12,320 180,000 0.08%
34 HC2 Holdings Inc 34,008 180,000 0.08%
35 POWERSHARES ETF TR II 12,270 183,000 0.08%
36 CALAMOS STRATEGIC TOTL RETN 18,575 184,000 0.08%
37 BLACKROCK MUNIHOLDINGS QUALI 11,183 191,000 0.09%
38 EMERGENT CAP INC 53,361 197,000 0.09%
39 Invesco Van Kampen Bond Fund 11,392 200,000 0.09%
40 MFS CHARTER INCOME TR 26,281 200,000 0.09%
41 OMEGA HEALTHCARE INVS INC 5,736 201,000 0.09%
42 MERCK & CO INC 3,826 202,000 0.09%
43 VANGUARD INDEX FDS 1,935 202,000 0.09%
44 DREYFUS STRATEGIC MUNS INCORPORATED 24,016 205,000 0.09%
45 MFS MULTIMARKET INCOME TR 37,919 209,000 0.09%
46 UNITED PARCEL SERVICE INC 2,226 214,000 0.10%
47 EATON VANCE SR FLTNG RTE TR 17,481 217,000 0.10%
48 AETNA INC NEW 2,036 220,000 0.10%
49 NUVEEN TAXABLE MUNICPAL INM 10,976 221,000 0.10%
50 DREYFUS STRATEGIC MUN BD FD 27,636 223,000 0.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000011, filed 2016.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.