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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 (2016Q3)
Original 13F HR (0001682196-16-000014) filed in 2016.10.27
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 4,060 224 0.08%
202 DISNEY WALT CO 2,397 223 0.08%
203 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 14,295 222 0.08%
204 ANTHEM INC 1,761 221 0.08%
205 Carter Validus Mission Creitic 21,671 218 0.08%
206 PPL CORP 6,209 215 0.08%
207 VANGUARD INDEX FDS 1,935 215 0.08%
208 SPDR DOW JONES INDL AVRG ETF 1,169 214 0.08%
209 SYNCHRONY FINL 7,529 211 0.08%
210 NUVEEN REAL ESTATE INCOME FD 17,402 207 0.08%
211 BLACKROCK MUNIHOLDINGS QUALI 11,183 206 0.08%
212 SPDR SERIES TRUST 5,581 205 0.08%
213 POTASH CORP SASK INC 12,426 203 0.07%
214 CALAMOS STRATEGIC TOTL RETN 19,725 203 0.07%
215 GLADSTONE INVT CORP 22,540 200 0.07%
216 NUVEEN SR INCOME FD 29,579 193 0.07%
217 OPKO HEALTH INC 16,963 180 0.07%
218 WESTERN ASSET FUNDS INC COM 11,891 180 0.07%
219 INVESCO SR INCOME TR 38,589 167 0.06%
220 HC2 HOLDINGS INC COM 29,579 161 0.06%
221 NUVEEN PREFERRED SECURITIES 16,816 161 0.06%
222 FS INVT CORP II COM 16,256 138 0.05%
223 ANNALY CAP MGMT INC 12,211 128 0.05%
224 BLACKROCK MUNIVEST FD INC 12,009 127 0.05%
225 TRIPLEPOINT VENTURE GROWTH B 11,755 125 0.05%
226 Northstar Healthcare Incm Inco 13,083 113 0.04%
227 CORBUS PHARMACEUTICALS HLDGS 15,944 108 0.04%
228 KBS REAL ESTATE INVT TR INC 26,920 106 0.04%
229 PUTNAM MASTER INTER INCOME T 23,908 106 0.04%
230 Emergent Capital 35,670 105 0.04%
231 BLACKROCK INCOME TR INC 16,155 105 0.04%
232 Corp Property Assocs 18 Global 12,050 95 0.03%
233 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 13,725 84 0.03%
234 SCORPIO TANKERS INC 16,400 76 0.03%
235 MFS GOVT MKTS INCOME TR 13,752 74 0.03%
236 B2GOLD CORP 26,783 70 0.03%
237 WEATHERFORD INTL PLC 12,488 70 0.03%
238 YAMANA GOLD INC 13,000 56 0.02%
239 ORGANOVO HLDGS INC 11,250 43 0.02%
240 Gainclients Incorporated 335,000 39 0.01%
241 CNL Lifestyle Properties Inc 10,912 33 0.01%
242 Dental Patient Care Amer Incor 502,200 9 0.00%
243 DENISON MINES CORP 13,520 6 0.00%
244 Quantumsphere Incorporated 24,850 4 0.00%
245 Independence Gold Corporation 10,022 2 0.00%
246 PCS EDVENTURES.COM 20,000 2 0.00%
247 Quantum Fuel Systems Tech Worl 15,500 1 0.00%
248 FLEXPOINT SENSOR SYSTEMS INC 12,700 1 0.00%
249 Horsehead Holding Corp. 15,000 0 0.00%
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