Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,609	$6.527M	2.9%	$232.55	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	44,972	$6.283M	2.8%	$92.08	+20.5%	COM	478160104
INTC	INTEL CORP	133,644	$6.169M	2.8%	$28.14	+29.9%	COM	458140100
XOM	EXXON MOBIL CORP	73,335	$6.134M	2.8%	$55.37	+3.2%	COM	30231G102
MSFT	MICROSOFT CORP	69,613	$5.955M	2.7%	$52.52	+43.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	59,279	$5.447M	2.4%	$68.49	+6.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC D	27,414	$5.434M	2.4%	$167.46	+13.4%	CL B NEW	084670702
CSCO	CISCO SYS INC	135,806	$5.201M	2.3%	$22.34	+25.2%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	40,173	$5.125M	2.3%	$114.39	—	COM	913017109
PFE	PFIZER INC	140,421	$5.086M	2.3%	$20.62	+15.4%	COM	717081103
T	AT&T INC	126,805	$4.93M	2.2%	$14.66	+4.0%	COM	00206R102
AAPL	APPLE INC	28,367	$4.801M	2.2%	$32.18	+21.4%	COM	037833100
OXY	OCCIDENTAL PETE CORP DEL	60,780	$4.477M	2.0%	$51.34	+7.4%	COM	674599105
JPM	JPMORGAN CHASE & CO	41,824	$4.473M	2.0%	$68.77	+18.3%	COM	46625H100
AXP	AMERICAN EXPRESS CO	42,456	$4.216M	1.9%	$72.06	+18.3%	COM	025816109
TGT	TARGET CORP	63,843	$4.166M	1.9%	$46.94	+2.4%	COM	87612E106
CVX	CHEVRON CORP NEW	32,909	$4.12M	1.9%	$72.90	+14.6%	COM	166764100
ORCL	ORACLE CORP	84,020	$3.972M	1.8%	$41.47	+4.9%	COM	68389X105
BK	BANK NEW YORK MELLON COR	73,181	$3.942M	1.8%	$39.29	+8.5%	COM	064058100
AZN	ASTRAZENECA PLC	113,570	$3.941M	1.8%	$35.61	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	50,995	$3.653M	1.6%	$57.57	-2.9%	COM	375558103
—	ANHEUSER BUSCH INBEV SA/	32,236	$3.596M	1.6%	$111.55	—	SPONSORED ADR	757473103
SJM	SMUCKER J M CO	28,474	$3.538M	1.6%	$90.37	-5.1%	COM NEW	832696405
—	GENERAL ELECTRIC CO	200,731	$3.503M	1.6%	$24.92	—	COM	369604103
HON	HONEYWELL INTL INC	21,697	$3.327M	1.5%	$98.79	+14.8%	COM	438516106
LOW	LOWES COS INC	34,343	$3.192M	1.4%	$63.19	+12.7%	COM	548661107
—	WALGREENS BOOTS ALLIANCE	41,642	$3.024M	1.4%	$76.77	—	COM	931427108
HD	HOME DEPOT INC	15,645	$2.965M	1.3%	$105.36	+34.5%	COM	437076102
—	NUVEEN MUN VALUE FD INC	292,584	$2.964M	1.3%	$9.74	—	COM	670928100
VTI	VANGUARD INDEX FDS	21,085	$2.894M	1.3%	$114.72	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FD	50,337	$2.86M	1.3%	$55.43	—	VG TL INTL STK F	921909768
LLY	LILLY ELI & CO	33,321	$2.814M	1.3%	$70.29	+7.1%	COM	532457108
—	GLAXOSMITHKLINE PLC	78,742	$2.793M	1.3%	$40.47	—	SPONSORED ADR	37733W105
VWO	VANGUARD INTL EQUITY IND	57,245	$2.628M	1.2%	$42.77	—	FTSE EMR MKT ETF	922042858
RITM	NEW RESIDENTIAL INVT COR	141,900	$2.537M	1.1%	$14.37	—	COM NEW	64828T201
SCHM	SCHWAB STRATEGIC TR	47,254	$2.517M	1.1%	$50.19	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	47,763	$2.444M	1.1%	$42.11	—	US DIVIDEND EQ	808524797
—	RYDEX ETF TRUST	23,828	$2.407M	1.1%	$92.29	—	GUG S&P500 EQ WT	78355W106
—	UNILEVER N V	40,923	$2.305M	1.0%	$59.04	—	N Y SHS NEW	904784709
PEP	PEPSICO INC	18,092	$2.17M	1.0%	$72.89	+22.1%	COM	713448108
SLB	SCHLUMBERGER LTD	30,964	$2.087M	0.9%	$62.98	-18.7%	COM	806857108
USB	US BANCORP DEL	37,998	$2.036M	0.9%	$29.47	+32.5%	COM NEW	902973304
FLOT	ISHARES TR	39,945	$2.03M	0.9%	$50.89	—	FLTG RATE NT ETF	46429B655
QCOM	QUALCOMM INC	31,245	$2M	0.9%	$49.54	-1.1%	COM	747525103
MRK	MERCK & CO INC	33,803	$1.902M	0.9%	$41.85	+2.8%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	28,329	$1.807M	0.8%	$60.05	—	US LRG CAP ETF	808524201
IDCC	INTERDIGITAL INC	23,520	$1.791M	0.8%	$66.77	+11.9%	COM	45867G101
IVV	ISHARES TR	5,218	$1.403M	0.6%	$252.88	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	50,182	$1.402M	0.6%	$27.08	—	EMRG MKTEQ ETF	808524706
EMR	EMERSON ELEC CO	18,662	$1.301M	0.6%	$45.44	+17.2%	COM	291011104
GBCI	GLACIER BANCORP INC NEW	31,120	$1.226M	0.6%	$18.65	+57.8%	COM	37637Q105
ARI	APOLLO COML REAL EST FIN	61,400	$1.133M	0.5%	$18.10	—	COM	03762U105
BMY	BRISTOL MYERS SQUIBB CO	18,185	$1.114M	0.5%	$43.19	+7.6%	COM	110122108
VUG	VANGUARD INDEX FDS	7,562	$1.064M	0.5%	$124.11	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS M	6,828	$1.048M	0.5%	$99.73	+2.4%	COM	459200101
SCHZ	SCHWAB STRATEGIC TR	20,000	$1.041M	0.5%	$52.31	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS I	19,442	$1.029M	0.5%	$29.61	+7.9%	COM	92343V104
MMM	3M CO	4,365	$1.027M	0.5%	$101.21	+43.2%	COM	88579Y101
FIBK	FIRST INTST BANCSYSTEM I	24,081	$964K	0.4%	$17.26	+49.4%	COM CL A	32055Y201
DIS	DISNEY WALT CO	8,922	$959K	0.4%	$87.78	+10.8%	COM DISNEY	254687106
EFA	ISHARES TR	12,896	$907K	0.4%	$68.45	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	15,855	$905K	0.4%	$35.44	+35.8%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	26,329	$897K	0.4%	$33.45	—	INTL EQTY ETF	808524805
KMI	KINDER MORGAN INC DEL	47,710	$862K	0.4%	$13.92	-18.1%	COM	49456B101
VO	VANGUARD INDEX FDS	5,326	$824K	0.4%	$141.70	—	MID CAP ETF	922908629
OKE	ONEOK INC NEW	14,400	$770K	0.3%	$29.94	+7.1%	COM	682680103
BA	BOEING CO	2,569	$758K	0.3%	$175.74	+46.5%	COM	097023105
—	PIMCO DYNMIC CREDIT AND	31,859	$715K	0.3%	$20.51	—	COM SHS	72202D106
AGG	ISHARES TR	6,353	$695K	0.3%	$109.51	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	4,412	$673K	0.3%	$152.54	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	3,664	$631K	0.3%	$96.81	+43.2%	COM	580135101
O	REALTY INCOME CORP	10,850	$619K	0.3%	$42.23	-13.1%	COM	756109104
USAC	USA COMPRESSION PARTNERS	37,402	$619K	0.3%	$18.27	—	COMUNIT LTDPAR	90290N109
SHW	SHERWIN WILLIAMS CO	1,489	$611K	0.3%	$90.46	+35.2%	COM	824348106
SHV	ISHARES TR	5,500	$606K	0.3%	$110.36	—	SHORT TREAS BD	464288679
—	CIMAREX ENERGY CO	4,915	$600K	0.3%	$101.03	—	COM	171798101
MDU	MDU RES GROUP INC	21,209	$570K	0.3%	$6.19	+29.8%	COM	552690109
—	NUVEEN NEW YORK AMT QLT	43,862	$568K	0.3%	$14.11	—	COM	670656107
HTGC	HERCULES CAPITAL INC	21,879	$561K	0.3%	$13.07	0.0%	COM	427096508
COP	CONOCOPHILLIPS	10,022	$550K	0.2%	$36.68	+8.1%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUN	5,191	$530K	0.2%	$91.26	—	DIV APP ETF	921908844
—	UBS AG JERSEY BRH	21,715	$525K	0.2%	$24.67	—	ALERIAN INFRST	902641646
SAFT	SAFETY INS GROUP INC	6,442	$518K	0.2%	$65.27	+23.9%	COM	78648T100
—	VEREIT INC	64,250	$501K	0.2%	$10.38	—	COM	92339V100
—	ETFIS SER TR I	58,230	$501K	0.2%	$8.98	—	INFRAC ACT MLP	26923G103
IRT	INDEPENDENCE RLTY TR INC	49,600	$500K	0.2%	$10.12	—	COM	45378A106
EBMT	EAGLE BANCORP MONT INC	23,233	$487K	0.2%	$10.71	+48.5%	COM	26942G100
—	MTGE INVT CORP	25,900	$479K	0.2%	$15.70	—	COM	55378A105
—	AMTRUST FINL SVCS INC	20,800	$462K	0.2%	$22.21	—	COM	032359309
—	LIBERTY ALL STAR EQUITY	73,139	$461K	0.2%	$6.13	—	SH BEN INT	530158104
IJH	ISHARES TR	2,364	$449K	0.2%	$178.99	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	6,263	$437K	0.2%	$67.30	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	5,212	$432K	0.2%	$83.06	—	REIT ETF	922908553
DUK	DUKE ENERGY CORP NEW	5,121	$431K	0.2%	$56.91	+10.1%	COM NEW	26441C204
IJR	ISHARES TR	5,566	$428K	0.2%	$74.26	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	7,022	$426K	0.2%	$40.93	+10.2%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	5,205	$413K	0.2%	$80.29	—	SHRT TRM CORP BD	92206C409
—	TEEKAY OFFSHORE PARTNERS	28,200	$391K	0.2%	$13.87	—	PARTNERSHIP UN	Y8565J101
—	BLACKROCK RES & COMM STR	38,200	$373K	0.2%	$8.43	—	SHS	09257A108
FDN	FIRST TR EXCHANGE TRADED	3,380	$371K	0.2%	$99.48	—	DJ INTERNT IDX	33733E302
KO	COCA COLA CO	8,062	$370K	0.2%	$31.36	+13.6%	COM	191216100
IVW	ISHARES TR	2,400	$367K	0.2%	$143.33	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TRUST	2,313	$360K	0.2%	$126.55	—	UNIT SER 1	73935A104
—	ANNALY CAP MGMT INC	30,000	$357K	0.2%	$10.51	—	COM	035710409
XBI	SPDR SERIES TRUST	3,960	$336K	0.2%	$84.85	—	S&P BIOTECH	78464A870
BTI	BRITISH AMERN TOB PLC	5,000	$335K	0.2%	$97.00	—	SPONSORED ADR	110448107
ABBV	ABBVIE INC	3,450	$334K	0.2%	$41.09	+62.8%	COM	00287Y109
IWF	ISHARES TR	2,417	$326K	0.1%	$124.95	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	1,749	$325K	0.1%	$138.00	+11.9%	COM	22160K105
IVE	ISHARES TR	2,800	$320K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
—	ANWORTH MORTGAGE ASSET C	11,940	$316K	0.1%	$26.47	—	COM	037347101
—	NUVASIVE INC	5,375	$314K	0.1%	$55.43	—	COM	670704105
EPD	ENTERPRISE PRODS PARTNER	11,715	$311K	0.1%	$26.03	—	COM	293792107
NGG	NATIONAL GRID PLC	5,154	$303K	0.1%	$62.67	—	SPONSORED ADR NE	636274409
AQN	ALGONQUIN PWR UTILS CORP	27,000	$301K	0.1%	$5.39	+34.6%	COM	015857105
—	GOLAR LNG PARTNERS LP	13,000	$296K	0.1%	$19.71	—	COM UNIT LPI	Y2745C102
SCHP	SCHWAB STRATEGIC TR	5,300	$294K	0.1%	$54.82	—	US TIPS ETF	808524870
STWD	STARWOOD PPTY TR INC	13,525	$289K	0.1%	$21.37	—	COM	85571B105
AGNC	AGNC INVT CORP	13,800	$279K	0.1%	$18.12	—	COM	00123Q104
ZBH	ZIMMER BIOMET HLDGS INC	2,260	$273K	0.1%	$101.14	+4.6%	COM	98956P102
UNP	UNION PAC CORP	2,036	$273K	0.1%	$89.98	+12.0%	COM	907818108
GAIN	GLADSTONE INVT CORP	10,500	$269K	0.1%	$4.55	0.0%	COM	376546107
GGG	GRACO INC	5,865	$265K	0.1%	$37.61	+3.8%	COM	384109104
CAT	CATERPILLAR INC DEL	1,618	$255K	0.1%	$96.02	+21.1%	COM	149123101
BKH	BLACK HILLS CORP	4,200	$252K	0.1%	$50.60	-10.2%	COM	092113109
SCHB	SCHWAB STRATEGIC TR	3,909	$252K	0.1%	$61.10	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	1,658	$245K	0.1%	$141.33	—	SMALL CP ETF	922908751
—	MFA FINL INC	29,900	$237K	0.1%	$7.49	—	COM	55272X102
NWE	NORTHWESTERN CORP	3,964	$237K	0.1%	$40.26	+5.7%	COM NEW	668074305
—	ELLINGTON FINANCIAL LLC	16,300	$237K	0.1%	$16.66	—	COM	288522303
A	AGILENT TECHNOLOGIES INC	3,525	$236K	0.1%	$36.98	+71.7%	COM	00846U101
PFLT	PENNANTPARK FLOATING RAT	17,100	$235K	0.1%	$5.90	0.0%	COM	70806A106
BDX	BECTON DICKINSON & CO	1,090	$233K	0.1%	$171.06	+8.4%	COM	075887109
PKG	PACKAGING CORP AMER	1,900	$229K	0.1%	$78.06	+16.5%	COM	695156109
VBR	VANGUARD INDEX FDS	1,703	$226K	0.1%	$110.73	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	206	$216K	0.1%	$50.52	0.0%	CAP STK CL C	02079K107
LADR	LADDER CAP CORP	15,400	$210K	0.1%	$13.64	—	CL A	505743104
—	BLUEROCK RESIDENTIAL GRW	20,600	$208K	0.1%	$10.10	—	COM CL A	09627J102
—	NEW YORK CMNTY BANCORP I	16,000	$208K	0.1%	$14.13	—	COM	649445103
STZ	CONSTELLATION BRANDS INC	900	$206K	0.1%	$190.09	0.0%	CL A	21036P108
—	NUVEEN REAL ASSET INC &	11,404	$203K	0.1%	$17.98	—	COM	67074Y105
—	TWO HBRS INVT CORP	12,250	$199K	0.1%	$16.24	—	COM NEW	90187B408
—	NUANCE COMMUNICATIONS IN	12,050	$197K	0.1%	$14.50	—	COM	67020Y100
—	INVESTORS REAL ESTATE TR	32,500	$185K	0.1%	$5.69	—	SH BEN INT	461730103
—	GABELLI EQUITY TR INC	28,229	$175K	0.1%	$5.86	—	COM	362397101
—	DYNEX CAP INC	21,100	$148K	0.1%	$7.44	—	COM NEW	26817Q506
F	FORD MTR CO DEL	11,679	$146K	0.1%	$7.91	+1.3%	COM PAR $0.01	345370860
—	CATCHMARK TIMBER TR INC	11,000	$144K	0.1%	$13.09	—	CL A	14912Y202
—	EVOGENE LTD	31,000	$95,000	0.0%	$6.37	—	SHS	M4119S104
—	CVR PARTNERS LP	11,180	$37,000	0.0%	$5.26	—	COM	126633106
TMQ	TRILOGY METALS INC NEW	10,000	$11,000	0.0%	$0.66	+45.9%	COM	89621C105