Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,857	$7.075M	3.1%	$52.52	+92.0%	COM	594918104
MRK	MERCK & CO INC	97,263	$6.9M	3.0%	$42.13	+20.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	76,287	$6.486M	2.8%	$55.42	+5.0%	COM	30231G102
AAPL	APPLE INC	27,925	$6.304M	2.7%	$32.46	+51.8%	COM	037833100
PFE	PFIZER INC	141,342	$6.229M	2.7%	$20.74	+33.3%	COM	717081103
—	UNITED TECHNOLOGIES CORP	43,909	$6.139M	2.6%	$115.39	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,442	$6.09M	2.6%	$168.87	+21.5%	CL B NEW	084670702
INTC	INTEL CORP	127,803	$6.044M	2.6%	$28.59	+45.2%	COM	458140100
CSCO	CISCO SYS INC	122,250	$5.947M	2.6%	$22.34	+61.3%	COM	17275R102
T	AT&T INC	176,311	$5.921M	2.6%	$14.67	-1.3%	COM	00206R102
PG	PROCTER AND GAMBLE CO	69,428	$5.778M	2.5%	$68.09	-0.4%	COM	742718109
FLOT	ISHARES TR	98,280	$5.014M	2.2%	$50.96	—	FLTG RATE NT ETF	46429B655
ORCL	ORACLE CORP	94,011	$4.847M	2.1%	$41.52	+5.0%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	58,519	$4.809M	2.1%	$51.63	+31.2%	COM	674599105
JPM	JPMORGAN CHASE & CO	41,601	$4.694M	2.0%	$69.02	+34.2%	COM	46625H100
CVX	CHEVRON CORP NEW	37,230	$4.552M	2.0%	$74.47	+18.0%	COM	166764100
AZN	ASTRAZENECA PLC	114,619	$4.535M	2.0%	$35.59	—	SPONSORED ADR	046353108
AXP	AMERICAN EXPRESS CO	41,179	$4.385M	1.9%	$72.06	+30.6%	COM	025816109
ABBV	ABBVIE INC	44,978	$4.254M	1.8%	$67.21	+2.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	51,840	$4.003M	1.7%	$57.24	-0.7%	COM	375558103
LOW	LOWES COS INC	34,287	$3.937M	1.7%	$63.58	+43.2%	COM	548661107
BK	BANK NEW YORK MELLON CORP	77,115	$3.932M	1.7%	$39.52	+8.1%	COM	064058100
—	GENERAL ELECTRIC CO	337,931	$3.815M	1.6%	$20.19	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE INC	50,702	$3.696M	1.6%	$73.95	—	COM	931427108
HON	HONEYWELL INTL INC	21,385	$3.558M	1.5%	$98.98	+22.9%	COM	438516106
—	DOWDUPONT INC	54,880	$3.529M	1.5%	$63.74	—	COM	26078J100
KHC	KRAFT HEINZ CO	62,485	$3.444M	1.5%	$41.66	+0.3%	COM	500754106
—	GLAXOSMITHKLINE PLC	83,484	$3.354M	1.4%	$40.33	—	SPONSORED ADR	37733W105
BUD	ANHEUSER BUSCH INBEV SA/NV	38,214	$3.346M	1.4%	$107.94	—	SPONSORED ADR	03524A108
HD	HOME DEPOT INC	15,309	$3.171M	1.4%	$105.36	+59.4%	COM	437076102
VTI	VANGUARD INDEX FDS	19,091	$2.857M	1.2%	$115.03	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	45,371	$2.624M	1.1%	$50.28	—	US MID-CAP ETF	808524508
RSP	INVESCO EXCHANGE TRADED FD T	24,143	$2.579M	1.1%	$101.89	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	45,872	$2.431M	1.0%	$42.11	—	US DIVIDEND EQ	808524797
—	UNILEVER N V	42,811	$2.378M	1.0%	$58.90	—	N Y SHS NEW	904784709
—	NUVEEN MUN VALUE FD INC	245,984	$2.302M	1.0%	$9.74	—	COM	670928100
RITM	NEW RESIDENTIAL INVT CORP	124,350	$2.216M	1.0%	$14.37	—	COM NEW	64828T201
SLB	SCHLUMBERGER LTD	34,906	$2.126M	0.9%	$61.79	-15.8%	COM	806857108
PEP	PEPSICO INC	18,704	$2.091M	0.9%	$73.68	+22.6%	COM	713448108
USB	US BANCORP DEL	38,895	$2.054M	0.9%	$29.86	+31.0%	COM NEW	902973304
SCHE	SCHWAB STRATEGIC TR	76,730	$1.973M	0.9%	$27.04	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	13,944	$1.927M	0.8%	$92.53	+16.8%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	26,900	$1.871M	0.8%	$60.05	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	6,786	$1.812M	0.8%	$232.55	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	25,072	$1.806M	0.8%	$49.54	+10.3%	COM	747525103
IDCC	INTERDIGITAL INC	19,670	$1.574M	0.7%	$66.77	+22.8%	COM	45867G101
IVV	ISHARES TR	5,131	$1.502M	0.6%	$252.88	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	18,136	$1.389M	0.6%	$45.44	+36.3%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	33,275	$1.364M	0.6%	$42.82	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	23,595	$1.186M	0.5%	$52.04	—	US AGGREGATE B	808524839
ABT	ABBOTT LABS	16,150	$1.185M	0.5%	$36.62	+57.9%	COM	002824100
VUG	VANGUARD INDEX FDS	6,832	$1.1M	0.5%	$124.11	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	9,297	$1.087M	0.5%	$88.48	+20.4%	COM DISNEY	254687106
MMM	3M CO	4,857	$1.023M	0.4%	$105.31	+25.5%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	6,509	$984K	0.4%	$99.73	+1.5%	COM	459200101
OKE	ONEOK INC NEW	14,450	$980K	0.4%	$29.94	+42.9%	COM	682680103
VO	VANGUARD INDEX FDS	5,868	$963K	0.4%	$142.90	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	17,772	$949K	0.4%	$29.81	+19.5%	COM	92343V104
USAC	USA COMPRESSION PARTNERS LP	57,302	$946K	0.4%	$17.76	—	COMUNIT LTDPAR	90290N109
BMY	BRISTOL MYERS SQUIBB CO	13,955	$866K	0.4%	$43.19	+4.1%	COM	110122108
BA	BOEING CO	2,282	$849K	0.4%	$183.91	+84.4%	COM	097023105
EFA	ISHARES TR	12,383	$842K	0.4%	$68.54	—	MSCI EAFE ETF	464287465
—	PIMCO DYNMIC CREDIT AND MRT	34,768	$839K	0.4%	$20.70	—	COM SHS	72202D106
SCHF	SCHWAB STRATEGIC TR	25,025	$839K	0.4%	$33.45	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	4,161	$773K	0.3%	$171.71	—	UNIT SER 1	46090E103
FIBK	FIRST INTST BANCSYSTEM INC	17,003	$762K	0.3%	$17.26	+74.7%	COM CL A	32055Y201
—	ETFIS SER TR I	100,908	$752K	0.3%	$8.28	—	INFRAC ACT MLP	26923G103
AGG	ISHARES TR	6,825	$720K	0.3%	$109.34	—	CORE US AGGBD ET	464287226
ARI	APOLLO COML REAL EST FIN INC	36,300	$685K	0.3%	$18.10	—	COM	03762U105
TGT	TARGET CORP	7,323	$646K	0.3%	$47.43	+43.3%	COM	87612E106
COP	CONOCOPHILLIPS	8,055	$623K	0.3%	$36.68	+53.7%	COM	20825C104
MCD	MCDONALDS CORP	3,654	$611K	0.3%	$97.61	+38.1%	COM	580135101
IJH	ISHARES TR	2,934	$591K	0.3%	$183.76	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	2,401	$564K	0.2%	$152.98	+32.8%	COM	22160K105
VIG	VANGUARD GROUP	5,022	$556K	0.2%	$91.26	—	DIV APP ETF	921908844
O	REALTY INCOME CORP	9,730	$554K	0.2%	$42.09	-8.1%	COM	756109104
KMI	KINDER MORGAN INC DEL	31,230	$554K	0.2%	$13.92	-16.0%	COM	49456B101
STWD	STARWOOD PPTY TR INC	25,700	$553K	0.2%	$21.24	—	COM	85571B105
SHV	ISHARES TR	5,000	$552K	0.2%	$110.36	—	SHORT TREAS BD	464288679
FDN	FIRST TR EXCHANGE TRADED FD	3,890	$551K	0.2%	$107.07	—	DJ INTERNT IDX	33733E302
GBCI	GLACIER BANCORP INC NEW	12,795	$551K	0.2%	$18.65	+84.0%	COM	37637Q105
IRT	INDEPENDENCE RLTY TR INC	52,050	$548K	0.2%	$10.06	—	COM	45378A106
TRTX	TPG RE FIN TR INC	27,250	$546K	0.2%	$20.33	—	COM	87266M107
—	LIBERTY ALL STAR EQUITY FD	78,629	$535K	0.2%	$6.15	—	SH BEN INT	530158104
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$522K	0.2%	$14.11	—	COM	670656107
—	UBS AG JERSEY BRH	21,675	$521K	0.2%	$24.64	—	ALERIAN INFRST	902641646
IJR	ISHARES TR	5,864	$512K	0.2%	$76.42	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	6,338	$507K	0.2%	$57.09	+5.2%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	6,400	$492K	0.2%	$58.24	+5.7%	COM	172062101
—	CIMAREX ENERGY CO	5,130	$477K	0.2%	$101.16	—	COM	171798101
XBI	SPDR SERIES TRUST	4,880	$468K	0.2%	$87.04	—	S&P BIOTECH	78464A870
LADR	LADDER CAP CORP	27,300	$462K	0.2%	$14.70	—	CL A	505743104
SCHA	SCHWAB STRATEGIC TR	5,813	$443K	0.2%	$67.30	—	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	1,630	$425K	0.2%	$183.11	+20.3%	COM	075887109
IVW	ISHARES TR	2,400	$425K	0.2%	$143.33	—	S&P 500 GRWT ETF	464287309
EBMT	EAGLE BANCORP MONT INC	22,833	$414K	0.2%	$10.71	+41.6%	COM	26942G100
—	ELLINGTON FINANCIAL LLC	25,300	$405K	0.2%	$16.43	—	COM	288522303
UNP	UNION PAC CORP	2,452	$399K	0.2%	$99.54	+28.4%	COM	907818108
SCHP	SCHWAB STRATEGIC TR	7,195	$388K	0.2%	$54.62	—	US TIPS ETF	808524870
ZBH	ZIMMER BIOMET HLDGS INC	2,905	$382K	0.2%	$103.83	+7.8%	COM	98956P102
—	VEREIT INC	51,850	$376K	0.2%	$10.08	—	COM	92339V100
KO	COCA COLA CO	7,986	$369K	0.2%	$31.72	+14.5%	COM	191216100
GOOG	ALPHABET INC	307	$366K	0.2%	$53.12	+11.9%	CAP STK CL C	02079K107
FLRN	SPDR SER TR	11,851	$365K	0.2%	$30.80	—	BLOMBERG BRC INV	78468R200
ENB	ENBRIDGE INC	11,250	$363K	0.2%	$21.97	0.0%	COM	29250N105
IWF	ISHARES TR	2,300	$359K	0.2%	$129.52	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	6,742	$354K	0.2%	$41.02	+13.4%	COM	949746101
—	BLACKROCK RES & COMM STRAT T	38,200	$346K	0.1%	$8.43	—	SHS	09257A108
IRM	IRON MTN INC NEW	10,000	$345K	0.1%	$23.81	0.0%	COM	46284V101
VNQ	VANGUARD INDEX FDS	4,251	$343K	0.1%	$82.62	—	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	11,715	$337K	0.1%	$26.03	—	COM	293792107
BKNG	BOOKING HLDGS INC	166	$329K	0.1%	$1933.58	+0.2%	COM	09857L108
IVE	ISHARES TR	2,800	$324K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
NGG	NATIONAL GRID PLC	6,204	$322K	0.1%	$61.50	—	SPONSORED ADR NE	636274409
—	ANNALY CAP MGMT INC	30,727	$314K	0.1%	$10.51	—	COM	035710409
SPTM	SPDR SERIES TRUST	8,595	$311K	0.1%	$36.18	—	PORTFOLIO TL STK	78464A805
VB	VANGUARD INDEX FDS	1,883	$306K	0.1%	$142.02	—	SMALL CP ETF	922908751
MRSH	MARSH & MCLENNAN COS INC	3,675	$304K	0.1%	$73.06	+3.1%	COM	571748102
VFC	V F CORP	3,220	$301K	0.1%	$85.30	0.0%	COM	918204108
MDU	MDU RES GROUP INC	11,433	$294K	0.1%	$6.56	+30.7%	COM	552690109
AMZN	AMAZON COM INC	145	$290K	0.1%	$79.88	+17.7%	COM	023135106
APH	AMPHENOL CORP NEW	3,050	$287K	0.1%	$20.85	+3.8%	CL A	032095101
PSX	PHILLIPS 66	2,448	$276K	0.1%	$83.70	+2.8%	COM	718546104
—	ENERGY TRANSFER PARTNERS LP	12,273	$273K	0.1%	$19.08	—	UNIT LTD PRT INT	29278N103
TRV	TRAVELERS COMPANIES INC	2,097	$272K	0.1%	$110.65	-0.7%	COM	89417E109
GGG	GRACO INC	5,865	$272K	0.1%	$37.61	+12.8%	COM	384109104
WMB	WILLIAMS COS INC DEL	10,000	$272K	0.1%	$17.26	+11.4%	COM	969457100
—	HOLLYFRONTIER CORP	3,848	$269K	0.1%	$68.35	—	COM	436106108
SCHB	SCHWAB STRATEGIC TR	3,777	$266K	0.1%	$61.51	—	US BRD MKT ETF	808524102
NKE	NIKE INC	3,085	$261K	0.1%	$72.98	0.0%	CL B	654106103
—	BLUEROCK RESIDENTIAL GRW REI	25,400	$249K	0.1%	$9.87	—	COM CL A	09627J102
A	AGILENT TECHNOLOGIES INC	3,475	$245K	0.1%	$37.33	+68.1%	COM	00846U101
BKH	BLACK HILLS CORP	4,200	$244K	0.1%	$50.60	-10.6%	COM	092113109
VBR	VANGUARD INDEX FDS	1,713	$239K	0.1%	$110.73	—	SM CP VAL ETF	922908611
NWE	NORTHWESTERN CORP	3,964	$233K	0.1%	$39.17	+10.2%	COM NEW	668074305
F	FORD MTR CO DEL	25,071	$232K	0.1%	$7.53	-9.0%	COM PAR $0.01	345370860
—	OASIS MIDSTREAM PARTNERS LP	10,000	$223K	0.1%	$22.30	—	COM UNITS REPS	67420T206
PFLT	PENNANTPARK FLOATING RATE CA	16,250	$214K	0.1%	$5.90	+2.5%	COM	70806A106
PKG	PACKAGING CORP AMER	1,900	$208K	0.1%	$78.06	+15.2%	COM	695156109
—	INVESTORS REAL ESTATE TR	34,000	$203K	0.1%	$5.69	—	SH BEN INT	461730103
—	GOLAR LNG PARTNERS LP	13,250	$190K	0.1%	$19.47	—	COM UNIT LPI	Y2745C102
—	GABELLI EQUITY TR INC	28,229	$183K	0.1%	$5.86	—	COM	362397101
ET	ENERGY TRANSFER EQUITY L P	10,000	$174K	0.1%	$17.30	—	COM UT LTD PTN	29273V100
—	NEW YORK CMNTY BANCORP INC	16,000	$166K	0.1%	$14.13	—	COM	649445103
AQN	ALGONQUIN PWR UTILS CORP	15,000	$155K	0.1%	$5.39	+29.4%	COM	015857105
BWB	BRIDGEWATER BANCSHARES INC	10,000	$130K	0.1%	$13.00	-1.4%	COM ACCD INV	108621103
—	CATCHMARK TIMBER TR INC	11,300	$129K	0.1%	$13.07	—	CL A	14912Y202
—	PENNSYLVANIA RL ESTATE INVT	10,000	$95,000	0.0%	$9.50	—	SH BEN INT	709102107
—	MFA FINL INC	10,100	$74,000	0.0%	$7.49	—	COM	55272X102
—	EVOGENE LTD	16,050	$50,000	0.0%	$6.37	—	SHS	M4119S104
—	CVR PARTNERS LP	11,180	$43,000	0.0%	$5.26	—	COM	126633106
—	TEEKAY OFFSHORE PARTNERS L P	13,500	$32,000	0.0%	$13.87	—	PARTNERSHIP UN	Y8565J101