Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,449	$6.257M	2.9%	$52.52	+70.9%	COM	594918104
XOM	EXXON MOBIL CORP	75,326	$6.232M	2.9%	$55.38	+1.4%	COM	30231G102
MRK	MERCK & CO INC	101,697	$6.173M	2.8%	$42.13	+5.7%	COM	58933Y105
INTC	INTEL CORP	123,492	$6.139M	2.8%	$28.14	+60.1%	COM	458140100
PG	PROCTER AND GAMBLE CO	73,968	$5.774M	2.6%	$68.09	-9.2%	COM	742718109
—	UNITED TECHNOLOGIES CORP	44,188	$5.525M	2.5%	$115.39	—	COM	913017109
CSCO	CISCO SYS INC	126,127	$5.427M	2.5%	$22.34	+55.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,824	$5.38M	2.5%	$168.87	+15.4%	CL B NEW	084670702
T	AT&T INC	166,870	$5.358M	2.5%	$14.68	-1.0%	COM	00206R102
AAPL	APPLE INC	28,772	$5.326M	2.4%	$32.46	+31.7%	COM	037833100
PFE	PFIZER INC	145,952	$5.295M	2.4%	$20.74	+17.2%	COM	717081103
OXY	OCCIDENTAL PETE CORP DEL	59,149	$4.95M	2.3%	$51.63	+28.5%	COM	674599105
FLOT	ISHARES TR	91,651	$4.674M	2.1%	$50.95	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	34,854	$4.407M	2.0%	$73.56	+21.2%	COM	166764100
—	GENERAL ELECTRIC CO	323,071	$4.397M	2.0%	$20.60	—	COM	369604103
JPM	JPMORGAN CHASE & CO	41,888	$4.365M	2.0%	$69.02	+29.0%	COM	46625H100
ORCL	ORACLE CORP	95,312	$4.199M	1.9%	$41.52	-0.8%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	76,152	$4.107M	1.9%	$39.48	+12.9%	COM	064058100
AXP	AMERICAN EXPRESS CO	41,788	$4.095M	1.9%	$72.06	+22.9%	COM	025816109
AZN	ASTRAZENECA PLC	116,461	$4.089M	1.9%	$35.59	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	53,615	$3.798M	1.7%	$57.24	-7.9%	COM	375558103
BUD	ANHEUSER BUSCH INBEV SA/NV	36,810	$3.709M	1.7%	$108.72	—	SPONSORED ADR	03524A108
—	DOWDUPONT INC	55,949	$3.688M	1.7%	$63.74	—	COM	26078J100
KHC	KRAFT HEINZ CO	57,673	$3.623M	1.7%	$41.65	-1.4%	COM	500754106
—	GLAXOSMITHKLINE PLC	84,654	$3.412M	1.6%	$40.33	—	SPONSORED ADR	37733W105
LOW	LOWES COS INC	35,143	$3.359M	1.5%	$63.58	+23.8%	COM	548661107
LLY	LILLY ELI & CO	38,697	$3.302M	1.5%	$70.58	+4.4%	COM	532457108
HON	HONEYWELL INTL INC	21,416	$3.085M	1.4%	$98.98	+14.7%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	51,330	$3.081M	1.4%	$73.95	—	COM	931427108
HD	HOME DEPOT INC	15,481	$3.02M	1.4%	$105.36	+47.1%	COM	437076102
VTI	VANGUARD INDEX FDS	19,126	$2.686M	1.2%	$115.03	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	45,753	$2.511M	1.1%	$50.28	—	US MID-CAP ETF	808524508
RSP	INVESCO EXCHANGE TRADED FD T	24,184	$2.464M	1.1%	$101.89	—	S&P500 EQL WGT	46137V357
—	UNILEVER N V	42,990	$2.395M	1.1%	$58.90	—	N Y SHS NEW	904784709
—	NUVEEN MUN VALUE FD INC	248,184	$2.373M	1.1%	$9.74	—	COM	670928100
SCHD	SCHWAB STRATEGIC TR	46,302	$2.282M	1.0%	$42.11	—	US DIVIDEND EQ	808524797
RITM	NEW RESIDENTIAL INVT CORP	125,650	$2.198M	1.0%	$14.37	—	COM NEW	64828T201
PEP	PEPSICO INC	19,681	$2.143M	1.0%	$73.68	+10.9%	COM	713448108
SLB	SCHLUMBERGER LTD	31,101	$2.085M	1.0%	$62.98	-12.6%	COM	806857108
USB	US BANCORP DEL	38,880	$1.945M	0.9%	$29.86	+24.8%	COM NEW	902973304
SCHE	SCHWAB STRATEGIC TR	70,406	$1.823M	0.8%	$27.16	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	7,239	$1.806M	0.8%	$232.55	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	27,389	$1.78M	0.8%	$60.05	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	14,449	$1.753M	0.8%	$92.53	+8.8%	COM	478160104
IDCC	INTERDIGITAL INC	21,270	$1.721M	0.8%	$66.77	+19.1%	COM	45867G101
QCOM	QUALCOMM INC	28,117	$1.578M	0.7%	$49.54	-7.3%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	36,100	$1.523M	0.7%	$42.82	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,131	$1.401M	0.6%	$252.88	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	18,012	$1.245M	0.6%	$45.44	+29.1%	COM	291011104
VUG	VANGUARD INDEX FDS	7,397	$1.108M	0.5%	$124.11	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	21,450	$1.086M	0.5%	$52.22	—	US AGGREGATE B	808524839
ARI	APOLLO COML REAL EST FIN INC	55,200	$1.009M	0.5%	$18.10	—	COM	03762U105
OKE	ONEOK INC NEW	14,400	$1.006M	0.5%	$29.94	+32.9%	COM	682680103
ABT	ABBOTT LABS	16,100	$982K	0.4%	$36.62	+45.2%	COM	002824100
DIS	DISNEY WALT CO	9,201	$964K	0.4%	$88.29	+10.1%	COM DISNEY	254687106
MMM	3M CO	4,835	$951K	0.4%	$105.31	+23.6%	COM	88579Y101
VO	VANGUARD INDEX FDS	5,868	$925K	0.4%	$142.90	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	6,518	$910K	0.4%	$99.73	+0.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	17,563	$884K	0.4%	$29.74	+8.3%	COM	92343V104
USAC	USA COMPRESSION PARTNERS LP	52,302	$880K	0.4%	$17.88	—	COMUNIT LTDPAR	90290N109
—	PIMCO DYNMIC CREDIT AND MRT	34,678	$817K	0.4%	$20.70	—	COM SHS	72202D106
EFA	ISHARES TR	12,151	$814K	0.4%	$68.55	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	24,552	$811K	0.4%	$33.45	—	INTL EQTY ETF	808524805
BMY	BRISTOL MYERS SQUIBB CO	14,305	$792K	0.4%	$43.19	-5.9%	COM	110122108
QQQ	INVESCO QQQ TR	4,560	$783K	0.4%	$171.71	—	UNIT SER 1	46090E103
BA	BOEING CO	2,236	$750K	0.3%	$180.72	+82.8%	COM	097023105
FIBK	FIRST INTST BANCSYSTEM INC	17,585	$742K	0.3%	$17.26	+63.6%	COM CL A	32055Y201
AGG	ISHARES TR	6,769	$720K	0.3%	$109.34	—	CORE US AGGBD ET	464287226
CINF	CINCINNATI FINL CORP	9,975	$667K	0.3%	$58.24	0.0%	COM	172062101
KMI	KINDER MORGAN INC DEL	35,647	$630K	0.3%	$13.92	-24.0%	COM	49456B101
—	ETFIS SER TR I	86,077	$629K	0.3%	$8.42	—	INFRAC ACT MLP	26923G103
—	CIMAREX ENERGY CO	5,680	$578K	0.3%	$101.16	—	COM	171798101
STWD	STARWOOD PPTY TR INC	26,100	$567K	0.3%	$21.24	—	COM	85571B105
COP	CONOCOPHILLIPS	8,069	$562K	0.3%	$36.68	+41.2%	COM	20825C104
MCD	MCDONALDS CORP	3,577	$560K	0.3%	$96.81	+40.0%	COM	580135101
TRTX	TPG RE FIN TR INC	27,250	$554K	0.3%	$20.33	—	COM	87266M107
SHV	ISHARES TR	5,000	$552K	0.3%	$110.36	—	SHORT TREAS BD	464288679
IRT	INDEPENDENCE RLTY TR INC	53,050	$547K	0.3%	$10.06	—	COM	45378A106
TGT	TARGET CORP	7,152	$544K	0.2%	$46.94	+27.1%	COM	87612E106
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$536K	0.2%	$14.11	—	COM	670656107
VIG	VANGUARD GROUP	5,071	$515K	0.2%	$91.26	—	DIV APP ETF	921908844
O	REALTY INCOME CORP	9,350	$503K	0.2%	$42.23	-16.8%	COM	756109104
GBCI	GLACIER BANCORP INC NEW	12,795	$495K	0.2%	$18.65	+63.9%	COM	37637Q105
—	LIBERTY ALL STAR EQUITY FD	76,629	$490K	0.2%	$6.13	—	SH BEN INT	530158104
—	UBS AG JERSEY BRH	20,775	$476K	0.2%	$24.67	—	ALERIAN INFRST	902641646
IJH	ISHARES TR	2,439	$475K	0.2%	$180.18	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	5,816	$460K	0.2%	$56.83	-0.7%	COM NEW	26441C204
XBI	SPDR SERIES TRUST	4,785	$455K	0.2%	$86.86	—	S&P BIOTECH	78464A870
FDN	FIRST TR EXCHANGE TRADED FD	3,290	$453K	0.2%	$100.76	—	DJ INTERNT IDX	33733E302
EBMT	EAGLE BANCORP MONT INC	22,833	$441K	0.2%	$10.71	+48.3%	COM	26942G100
SCHA	SCHWAB STRATEGIC TR	5,848	$430K	0.2%	$67.30	—	US SML CAP ETF	808524607
IJR	ISHARES TR	5,004	$418K	0.2%	$74.55	—	CORE S&P SCP ETF	464287804
—	NUVASIVE INC	7,850	$409K	0.2%	$53.76	—	COM	670704105
COST	COSTCO WHSL CORP NEW	1,941	$406K	0.2%	$141.09	+26.0%	COM	22160K105
ABBV	ABBVIE INC	4,363	$404K	0.2%	$49.00	+43.9%	COM	00287Y109
WFC	WELLS FARGO CO NEW	7,032	$390K	0.2%	$41.02	+5.7%	COM	949746101
IVW	ISHARES TR	2,400	$390K	0.2%	$143.33	—	S&P 500 GRWT ETF	464287309
LADR	LADDER CAP CORP	23,100	$361K	0.2%	$14.30	—	CL A	505743104
SAFT	SAFETY INS GROUP INC	4,189	$358K	0.2%	$65.27	+27.1%	COM	78648T100
—	BLACKROCK RES & COMM STRAT T	38,200	$355K	0.2%	$8.43	—	SHS	09257A108
—	VEREIT INC	46,850	$349K	0.2%	$10.38	—	COM	92339V100
NGG	NATIONAL GRID PLC	6,204	$346K	0.2%	$61.50	—	SPONSORED ADR NE	636274409
BKNG	BOOKING HLDGS INC	166	$336K	0.2%	$1933.58	+7.2%	COM	09857L108
BDX	BECTON DICKINSON & CO	1,360	$326K	0.1%	$175.73	+12.9%	COM	075887109
KO	COCA COLA CO	7,406	$325K	0.1%	$31.36	+8.5%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	11,715	$324K	0.1%	$26.03	—	COM	293792107
VNQ	VANGUARD INDEX FDS	3,896	$317K	0.1%	$82.80	—	REAL ESTATE ETF	922908553
—	ANNALY CAP MGMT INC	30,727	$316K	0.1%	$10.51	—	COM	035710409
IVE	ISHARES TR	2,800	$308K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
SCHP	SCHWAB STRATEGIC TR	5,495	$302K	0.1%	$54.83	—	US TIPS ETF	808524870
IWF	ISHARES TR	2,085	$300K	0.1%	$126.78	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	1,883	$293K	0.1%	$142.02	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	1,973	$280K	0.1%	$92.68	+27.0%	COM	907818108
MDU	MDU RES GROUP INC	9,644	$277K	0.1%	$6.19	+37.2%	COM	552690109
WMB	WILLIAMS COS INC DEL	10,000	$271K	0.1%	$17.26	0.0%	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	2,420	$270K	0.1%	$102.20	+0.0%	COM	98956P102
GOOG	ALPHABET INC	241	$269K	0.1%	$51.39	+4.4%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS INC	3,260	$267K	0.1%	$72.78	-0.8%	COM	571748102
GGG	GRACO INC	5,865	$265K	0.1%	$37.61	+10.6%	COM	384109104
—	HOLLYFRONTIER CORP	3,848	$263K	0.1%	$68.35	—	COM	436106108
BKH	BLACK HILLS CORP	4,200	$257K	0.1%	$50.60	-16.2%	COM	092113109
BTI	BRITISH AMERN TOB PLC	5,100	$257K	0.1%	$96.09	—	SPONSORED ADR	110448107
—	ELLINGTON FINANCIAL LLC	16,300	$254K	0.1%	$16.66	—	COM	288522303
APH	AMPHENOL CORP NEW	2,790	$243K	0.1%	$20.78	-2.7%	CL A	032095101
NVS	NOVARTIS A G	3,160	$239K	0.1%	$75.63	—	SPONSORED ADR	66987V109
SCHB	SCHWAB STRATEGIC TR	3,608	$238K	0.1%	$61.10	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	140	$238K	0.1%	$79.37	0.0%	COM	023135106
—	ENERGY TRANSFER PARTNERS LP	12,423	$237K	0.1%	$19.08	—	UNIT LTD PRT INT	29278N103
VBR	VANGUARD INDEX FDS	1,713	$233K	0.1%	$110.73	—	SM CP VAL ETF	922908611
AGNC	AGNC INVT CORP	12,400	$231K	0.1%	$18.12	—	COM	00123Q104
PFLT	PENNANTPARK FLOATING RATE CA	16,850	$230K	0.1%	$5.90	+0.4%	COM	70806A106
NWE	NORTHWESTERN CORP	3,964	$227K	0.1%	$39.17	-0.3%	COM NEW	668074305
—	BLUEROCK RESIDENTIAL GRW REI	25,400	$227K	0.1%	$9.87	—	COM CL A	09627J102
PSX	PHILLIPS 66	1,976	$222K	0.1%	$83.14	0.0%	COM	718546104
A	AGILENT TECHNOLOGIES INC	3,575	$221K	0.1%	$37.33	+65.3%	COM	00846U101
F	FORD MTR CO DEL	19,831	$220K	0.1%	$7.71	+0.4%	COM PAR $0.01	345370860
PKG	PACKAGING CORP AMER	1,900	$212K	0.1%	$78.06	+18.5%	COM	695156109
TRV	TRAVELERS COMPANIES INC	1,642	$201K	0.1%	$110.86	0.0%	COM	89417E109
—	GOLAR LNG PARTNERS LP	12,900	$199K	0.1%	$19.61	—	COM UNIT LPI	Y2745C102
—	TWO HBRS INVT CORP	12,250	$194K	0.1%	$16.24	—	COM NEW	90187B408
—	INVESTORS REAL ESTATE TR	34,000	$188K	0.1%	$5.69	—	SH BEN INT	461730103
—	GABELLI EQUITY TR INC	28,229	$177K	0.1%	$5.86	—	COM	362397101
—	NEW YORK CMNTY BANCORP INC	16,000	$177K	0.1%	$14.13	—	COM	649445103
—	MFA FINL INC	23,100	$175K	0.1%	$7.49	—	COM	55272X102
ET	ENERGY TRANSFER EQUITY L P	10,000	$173K	0.1%	$17.30	—	COM UT LTD PTN	29273V100
AQN	ALGONQUIN PWR UTILS CORP	15,000	$145K	0.1%	$5.39	+23.4%	COM	015857105
—	CATCHMARK TIMBER TR INC	11,300	$144K	0.1%	$13.07	—	CL A	14912Y202
BWB	BRIDGEWATER BANCSHARES INC	10,000	$127K	0.1%	$13.00	0.0%	COM ACCD INV	108621103
—	EVOGENE LTD	21,050	$60,000	0.0%	$6.37	—	SHS	M4119S104
—	CVR PARTNERS LP	11,180	$37,000	0.0%	$5.26	—	COM	126633106
—	TEEKAY OFFSHORE PARTNERS L P	13,800	$36,000	0.0%	$13.87	—	PARTNERSHIP UN	Y8565J101
TMQ	TRILOGY METALS INC NEW	10,000	$18,000	0.0%	$0.66	+106.5%	COM	89621C105