Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	73,206	$6.001M	2.9%	$81.97 *	$55.37	+1.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	45,486	$5.914M	2.8%	$130.02 *	$92.08	+12.2%	COM	478160104
MSFT	MICROSOFT CORP	71,334	$5.314M	2.5%	$74.49 *	$52.52	+29.8%	COM	594918104
INTC	INTEL CORP	137,246	$5.226M	2.5%	$38.08 *	$28.14	+12.9%	COM	458140100
—	GENERAL ELECTRIC CO	214,313	$5.182M	2.5%	$24.18	$24.92	—	COM	369604103
PG	PROCTER AND GAMBLE CO	56,720	$5.16M	2.5%	$90.97 *	$68.31	+7.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,022	$5.137M	2.5%	$183.32	$167.46	+9.5%	CL B NEW	084670702
PFE	PFIZER INC	140,486	$5.015M	2.4%	$35.70 *	$20.62	+14.1%	COM	717081103
T	AT&T INC	125,673	$4.923M	2.4%	$39.17 *	$14.66	+11.0%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	40,296	$4.678M	2.2%	$116.09	$114.39	—	COM	913017109
CSCO	CISCO SYS INC	138,320	$4.652M	2.2%	$33.63 *	$22.34	+16.9%	COM	17275R102
AAPL	APPLE INC	29,212	$4.502M	2.2%	$154.11 *	$32.18	+11.7%	COM	037833100
GILD	GILEAD SCIENCES INC	51,471	$4.17M	2.0%	$81.02 *	$57.57	+3.5%	COM	375558103
OXY	OCCIDENTAL PETE CORP DEL	64,548	$4.145M	2.0%	$64.22 *	$51.34	+1.3%	COM	674599105
JPM	JPMORGAN CHASE & CO	42,911	$4.098M	2.0%	$95.50 *	$68.77	+10.9%	COM	46625H100
TGT	TARGET CORP	68,345	$4.033M	1.9%	$59.01 *	$46.94	-0.5%	COM	87612E106
AXP	AMERICAN EXPRESS CO	44,282	$4.006M	1.9%	$90.47 *	$72.06	+11.9%	COM	025816109
ORCL	ORACLE CORP	82,606	$3.994M	1.9%	$48.35 *	$41.44	+3.1%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	73,116	$3.877M	1.9%	$53.03 *	$39.29	+7.7%	COM	064058100
CVX	CHEVRON CORP NEW	32,838	$3.858M	1.8%	$117.49 *	$72.90	+13.1%	COM	166764100
AZN	ASTRAZENECA PLC	111,663	$3.783M	1.8%	$33.88	$35.62	—	SPONSORED ADR	046353108
BUD	ANHEUSER BUSCH INBEV SA/NV	31,461	$3.753M	1.8%	$119.29	$113.82	+4.8%	SPONSORED ADR	03524A108
SJM	SMUCKER J M CO	33,188	$3.482M	1.7%	$104.92 *	$90.37	-10.8%	COM NEW	832696405
—	NUVEEN MUN VALUE FD INC	313,109	$3.206M	1.5%	$10.24	$9.74	—	COM	670928100
HON	HONEYWELL INTL INC	22,412	$3.177M	1.5%	$141.75 *	$98.79	+9.3%	COM	438516106
VOO	VANGUARD INDEX FDS	13,554	$3.128M	1.5%	$230.78	$217.87	+5.9%	S&P 500 ETF SHS	922908363
—	GLAXOSMITHKLINE PLC	73,557	$2.986M	1.4%	$40.59	$40.82	—	SPONSORED ADR	37733W105
—	WALGREENS BOOTS ALLIANCE INC	37,690	$2.91M	1.4%	$77.21	$77.21	—	COM	931427108
LLY	LILLY ELI & CO	33,015	$2.824M	1.4%	$85.54 *	$70.29	+7.3%	COM	532457108
LOW	LOWES COS INC	34,005	$2.718M	1.3%	$79.93 *	$63.19	+8.6%	COM	548661107
VTI	VANGUARD INDEX FDS	20,915	$2.709M	1.3%	$129.52	$113.68	+13.9%	TOTAL STK MKT	922908769
RITM	NEW RESIDENTIAL INVT CORP	156,900	$2.625M	1.3%	$16.73	$14.37	—	COM NEW	64828T201
HD	HOME DEPOT INC	15,992	$2.616M	1.3%	$163.58 *	$105.36	+27.2%	COM	437076102
—	UNILEVER N V	40,786	$2.408M	1.2%	$59.04	$59.04	—	N Y SHS NEW	904784709
SCHD	SCHWAB STRATEGIC TR	51,228	$2.397M	1.1%	$46.79 *	$13.93	+12.0%	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	46,039	$2.307M	1.1%	$50.11 *	$16.25	+2.8%	US MID-CAP ETF	808524508
SLB	SCHLUMBERGER LTD	30,924	$2.157M	1.0%	$69.75 *	$62.98	-12.6%	COM	806857108
—	RYDEX ETF TRUST	22,458	$2.146M	1.0%	$95.56	$91.76	—	GUG S&P500 EQ WT	78355W106
USB	US BANCORP DEL	38,664	$2.072M	1.0%	$53.59 *	$29.47	+31.9%	COM NEW	902973304
PEP	PEPSICO INC	18,522	$2.064M	1.0%	$111.44 *	$72.89	+18.8%	COM	713448108
QCOM	QUALCOMM INC	35,182	$1.824M	0.9%	$51.84 *	$49.54	-15.7%	COM	747525103
IDCC	INTERDIGITAL INC	24,520	$1.808M	0.9%	$73.74	$66.77	+10.5%	COM	45867G101
SCHX	SCHWAB STRATEGIC TR	28,060	$1.685M	0.8%	$60.05 *	$9.81	+2.0%	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	23,728	$1.519M	0.7%	$64.02 *	$41.36	+14.4%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	34,742	$1.514M	0.7%	$43.58	$40.44	+7.7%	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	29,150	$1.485M	0.7%	$50.94	$50.84	+0.2%	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	9,902	$1.456M	0.7%	$147.04 *	$34.96	+5.1%	MID CAP ETF	922908629
IVV	ISHARES TR	5,303	$1.341M	0.6%	$252.88	$248.34	+1.8%	CORE S&P500 ETF	464287200
GBCI	GLACIER BANCORP INC NEW	35,292	$1.333M	0.6%	$37.77 *	$18.65	+56.9%	COM	37637Q105
BMY	BRISTOL MYERS SQUIBB CO	19,585	$1.248M	0.6%	$63.72 *	$43.19	+9.0%	COM	110122108
EMR	EMERSON ELEC CO	19,462	$1.223M	0.6%	$62.84 *	$45.44	+13.2%	COM	291011104
ARI	APOLLO COML REAL EST FIN INC	67,400	$1.221M	0.6%	$18.12	$18.10	—	COM	03762U105
MMM	3M CO	5,765	$1.21M	0.6%	$209.89 *	$101.21	+30.4%	COM	88579Y101
VXUS	VANGUARD STAR FD	21,482	$1.176M	0.6%	$54.74	$52.72	+3.8%	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	41,623	$1.12M	0.5%	$26.91	$26.47	+1.7%	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	8,247	$1.095M	0.5%	$132.78 *	$20.27	+9.1%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED PORTFOL	11,041	$1.047M	0.5%	$94.83	$90.14	+5.2%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	20,720	$1.025M	0.5%	$49.47 *	$29.61	+7.4%	COM	92343V104
FIBK	FIRST INTST BANCSYSTEM INC	26,079	$998K	0.5%	$38.27 *	$17.26	+46.5%	COM CL A	32055Y201
EFA	ISHARES TR	13,396	$917K	0.4%	$68.45	$66.85	+2.4%	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	17,055	$910K	0.4%	$53.36 *	$35.44	+30.2%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	27,024	$904K	0.4%	$33.45 *	$16.31	+2.6%	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	8,943	$881K	0.4%	$98.51 *	$87.78	+5.8%	COM DISNEY	254687106
SCHZ	SCHWAB STRATEGIC TR	16,500	$864K	0.4%	$52.36 *	$26.20	-0.1%	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	5,126	$744K	0.4%	$145.14 *	$98.94	-2.1%	COM	459200101
OKE	ONEOK INC NEW	13,400	$742K	0.4%	$55.37 *	$29.78	+10.8%	COM	682680103
—	PIMCO DYNMIC CREDIT AND MRT	31,768	$733K	0.4%	$23.07	$20.51	—	COM SHS	72202D106
BA	BOEING CO	2,778	$706K	0.3%	$254.14 *	$175.74	+37.1%	COM	097023105
MCD	MCDONALDS CORP	4,398	$689K	0.3%	$156.66 *	$96.81	+33.4%	COM	580135101
AGG	ISHARES TR	6,173	$676K	0.3%	$109.51	$109.78	-0.2%	CORE US AGGBD ET	464287226
KMI	KINDER MORGAN INC DEL	34,554	$663K	0.3%	$19.19 *	$14.88	-18.5%	COM	49456B101
VNQ	VANGUARD INDEX FDS	7,862	$653K	0.3%	$83.06	$83.56	-0.6%	REIT ETF	922908553
—	CIMAREX ENERGY CO	5,565	$633K	0.3%	$113.75	$101.03	—	COM	171798101
USAC	USA COMPRESSION PARTNERS LP	37,402	$625K	0.3%	$16.71	$18.27	—	COMUNIT LTDPAR	90290N109
O	REALTY INCOME CORP	10,850	$621K	0.3%	$57.24 *	$42.23	-11.6%	COM	756109104
MDU	MDU RES GROUP INC	23,599	$612K	0.3%	$25.93 *	$6.19	+24.9%	COM	552690109
SHV	ISHARES TR	5,500	$607K	0.3%	$110.36	$110.39	+0.0%	SHORT TREAS BD	464288679
WFC	WELLS FARGO CO NEW	10,494	$579K	0.3%	$55.17 *	$40.93	+7.1%	COM	949746101
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$579K	0.3%	$13.20	$14.11	—	COM	670656107
—	VEREIT INC	69,550	$577K	0.3%	$8.30	$10.38	—	COM	92339V100
KO	COCA COLA CO	12,764	$575K	0.3%	$45.05 *	$31.36	+11.0%	COM	191216100
IJR	ISHARES TR	7,406	$550K	0.3%	$74.26	$70.08	+5.9%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	2,989	$535K	0.3%	$178.99 *	$34.83	+2.7%	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	10,356	$518K	0.2%	$50.02 *	$36.68	+4.7%	COM	20825C104
—	MTGE INVT CORP	26,550	$515K	0.2%	$19.40	$15.70	—	COM	55378A105
SHW	SHERWIN WILLIAMS CO	1,424	$510K	0.2%	$358.15 *	$89.00	+24.6%	COM	824348106
SAFT	SAFETY INS GROUP INC	6,442	$491K	0.2%	$76.22	$65.27	+16.9%	COM	78648T100
BKR	BAKER HUGHES A GE CO	12,475	$457K	0.2%	$36.63 *	$28.18	+3.2%	CL A	05722G100
SCHA	SCHWAB STRATEGIC TR	6,478	$436K	0.2%	$67.30 *	$16.08	+4.8%	US SML CAP ETF	808524607
EBMT	EAGLE BANCORP MONT INC	23,233	$430K	0.2%	$18.51 *	$10.71	+36.4%	COM	26942G100
VCSH	VANGUARD SCOTTSDALE FDS	5,188	$416K	0.2%	$80.19	$80.26	-0.2%	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	4,828	$405K	0.2%	$83.89 *	$56.56	+5.9%	COM NEW	26441C204
—	NUVASIVE INC	7,000	$388K	0.2%	$55.43	$55.43	—	COM	670704105
—	ANNALY CAP MGMT INC	30,000	$366K	0.2%	$12.20	$10.51	—	COM	035710409
ABBV	ABBVIE INC	4,070	$362K	0.2%	$88.94 *	$41.09	+52.6%	COM	00287Y109
IVW	ISHARES TR	2,400	$344K	0.2%	$143.33 *	$35.22	+1.8%	S&P 500 GRWT ETF	464287309
—	BLACKROCK RES & COMM STRAT T	38,200	$340K	0.2%	$8.90	$8.43	—	SHS	09257A108
—	DIAMOND OFFSHORE DRILLING IN	22,950	$333K	0.2%	$14.51	$14.10	—	COM	25271C102
F	FORD MTR CO DEL	27,456	$329K	0.2%	$11.98 *	$7.91	-2.4%	COM PAR $0.01	345370860
ZBH	ZIMMER BIOMET HLDGS INC	2,775	$325K	0.2%	$117.12 *	$101.14	+5.1%	COM	98956P102
NGG	NATIONAL GRID PLC	5,154	$323K	0.2%	$62.67	$63.15	-0.7%	SPONSORED ADR NE	636274409
—	GOLAR LNG PARTNERS LP	13,700	$318K	0.2%	$23.21	$19.71	—	COM UNIT LPI	Y2745C102
BTI	BRITISH AMERN TOB PLC	5,000	$312K	0.1%	$62.40	$63.39	-1.5%	SPONSORED ADR	110448107
EPD	ENTERPRISE PRODS PARTNERS L	11,715	$305K	0.1%	$26.03	$26.03	—	COM	293792107
—	ELLINGTON FINANCIAL LLC	19,300	$305K	0.1%	$15.80	$16.66	—	COM	288522303
VB	VANGUARD INDEX FDS	2,158	$305K	0.1%	$141.33	$136.26	+3.7%	SMALL CP ETF	922908751
IVE	ISHARES TR	2,800	$302K	0.1%	$107.86	$105.86	+1.9%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	2,417	$302K	0.1%	$124.95 *	$30.60	+2.2%	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	1,833	$301K	0.1%	$164.21 *	$138.00	+6.4%	COM	22160K105
IGSB	ISHARES TR	2,850	$300K	0.1%	$105.26 *	$52.86	-0.4%	1 3 YR CR BD ETF	464288646
AGNC	AGNC INVT CORP	13,800	$299K	0.1%	$21.67	$18.12	—	COM	00123Q104
SCHP	SCHWAB STRATEGIC TR	5,350	$296K	0.1%	$55.33 *	$27.87	-0.8%	US TIPS ETF	808524870
BKH	BLACK HILLS CORP	4,200	$289K	0.1%	$68.81 *	$50.60	-0.5%	COM	092113109
AQN	ALGONQUIN PWR UTILS CORP	27,000	$285K	0.1%	$10.56 *	$5.39	+30.6%	COM	015857105
—	OAKTREE CAP GROUP LLC	6,000	$282K	0.1%	$47.00	$42.33	—	UNIT CL A	674001201
—	ETFIS SER TR I	30,000	$280K	0.1%	$9.33	$9.33	—	INFRAC ACT MLP	26923G103
—	POWERSHARES ETF TRUST	4,233	$277K	0.1%	$65.44	$61.59	—	DYN PHRMA PORT	73935X799
—	NOBLE MIDSTREAM PARTNERS LP	5,277	$274K	0.1%	$51.92	$51.92	—	COM UNIT REPST	65506L105
VBR	VANGUARD INDEX FDS	2,109	$269K	0.1%	$127.55	$109.67	+16.5%	SM CP VAL ETF	922908611
—	UBS AG JERSEY BRH	10,685	$269K	0.1%	$25.18	$25.18	—	ALERIAN INFRST	902641646
—	POWERSHARES QQQ TRUST	1,825	$265K	0.1%	$145.21	$118.77	—	UNIT SER 1	73935A104
IRT	INDEPENDENCE RLTY TR INC	26,100	$265K	0.1%	$10.15	$10.15	—	COM	45378A106
—	MFA FINL INC	29,900	$262K	0.1%	$8.76	$7.49	—	COM	55272X102
—	TWO HBRS INVT CORP	24,500	$247K	0.1%	$10.08	$8.53	—	COM	90187B101
IBB	ISHARES TR	716	$239K	0.1%	$333.80 *	$94.91	+17.2%	NASDAQ BIOTECH	464287556
FDN	FIRST TR EXCHANGE TRADED FD	2,330	$238K	0.1%	$102.15	$92.85	+10.2%	DJ INTERNT IDX	33733E302
NWE	NORTHWESTERN CORP	3,964	$226K	0.1%	$57.01 *	$40.26	-0.3%	COM NEW	668074305
A	AGILENT TECHNOLOGIES INC	3,525	$226K	0.1%	$64.11 *	$36.98	+63.1%	COM	00846U101
SCHB	SCHWAB STRATEGIC TR	3,679	$224K	0.1%	$60.89 *	$9.93	+2.3%	US BRD MKT ETF	808524102
—	NUVEEN REAL ASSET INC & GROW	12,400	$223K	0.1%	$17.98	$17.98	—	COM	67074Y105
—	ANDEAVOR LOGISTICS LP	4,458	$223K	0.1%	$50.02	$50.02	—	COM UNIT LP INT	03350F106
UNP	UNION PAC CORP	1,886	$219K	0.1%	$116.12 *	$89.12	+8.5%	COM	907818108
PKG	PACKAGING CORP AMER	1,900	$218K	0.1%	$114.74 *	$78.06	+15.0%	COM	695156109
GGG	GRACO INC	1,755	$217K	0.1%	$123.65 *	$34.26	+8.3%	COM	384109104
MDT	MEDTRONIC PLC	2,775	$216K	0.1%	$77.84 *	$66.95	-5.8%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	1,090	$214K	0.1%	$196.33 *	$171.06	-1.1%	COM	075887109
—	NUANCE COMMUNICATIONS INC	13,550	$213K	0.1%	$15.72	$14.50	—	COM	67020Y100
—	NEW YORK CMNTY BANCORP INC	16,000	$206K	0.1%	$12.88	$14.13	—	COM	649445103
CAT	CATERPILLAR INC DEL	1,615	$201K	0.1%	$124.46 *	$96.02	+8.4%	COM	149123101
—	DYNEX CAP INC	27,500	$200K	0.1%	$7.27	$7.44	—	COM NEW	26817Q506
—	EVOGENE LTD	35,575	$158K	0.1%	$4.44	$6.37	—	SHS	M4119S104
—	GABELLI EQUITY TR INC	18,000	$117K	0.1%	$6.50	$5.67	—	COM	362397101
—	LIBERTY ALL STAR EQUITY FD	14,414	$87,000	0.0%	$6.04	$5.44	—	SH BEN INT	530158104
—	CVR PARTNERS LP	11,780	$38,000	0.0%	$3.23	$5.26	—	COM	126633106
TMQ	TRILOGY METALS INC NEW	10,000	$9,000	0.0%	$0.90	$0.66	+44.5%	COM	89621C105