Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	96,627	$7.383M	3.5%	$76.41 *	$42.13	+39.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	68,028	$6.253M	3.0%	$91.92 *	$68.09	+13.1%	COM	742718109
MSFT	MICROSOFT CORP	61,450	$6.241M	3.0%	$101.56 *	$52.52	+81.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,401	$5.799M	2.8%	$204.18	$168.87	+20.9%	CL B NEW	084670702
FLOT	ISHARES TR	114,465	$5.764M	2.8%	$50.36	$50.90	-1.1%	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	129,269	$5.643M	2.7%	$43.65 *	$20.74	+45.0%	COM	717081103
INTC	INTEL CORP	118,561	$5.564M	2.7%	$46.93 *	$28.59	+41.3%	COM	458140100
XOM	EXXON MOBIL CORP	76,758	$5.234M	2.5%	$68.19 *	$55.42	-11.1%	COM	30231G102
T	AT&T INC	180,042	$5.138M	2.5%	$28.54 *	$14.65	-11.2%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	44,105	$4.696M	2.2%	$106.47	$115.39	—	COM	913017109
CSCO	CISCO SYS INC	105,981	$4.592M	2.2%	$43.33 *	$22.34	+56.5%	COM	17275R102
AAPL	APPLE INC	28,470	$4.491M	2.1%	$157.74 *	$32.72	+14.6%	COM	037833100
CVX	CHEVRON CORP NEW	39,538	$4.301M	2.1%	$108.78 *	$75.07	+6.6%	COM	166764100
AZN	ASTRAZENECA PLC	113,132	$4.297M	2.1%	$37.98	$35.59	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	46,564	$4.293M	2.1%	$92.20 *	$67.13	+1.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	42,732	$4.172M	2.0%	$97.63 *	$69.51	+15.4%	COM	46625H100
BK	BANK NEW YORK MELLON CORP	88,165	$4.15M	2.0%	$47.07 *	$39.54	-2.6%	COM	064058100
AXP	AMERICAN EXPRESS CO	40,278	$3.839M	1.8%	$95.31 *	$72.06	+20.1%	COM	025816109
OXY	OCCIDENTAL PETE CORP DEL	61,749	$3.79M	1.8%	$61.38 *	$52.05	+0.8%	COM	674599105
ORCL	ORACLE CORP	83,722	$3.78M	1.8%	$45.15 *	$41.52	-2.0%	COM	68389X105
—	DOWDUPONT INC	65,469	$3.501M	1.7%	$53.48	$62.08	—	COM	26078J100
—	WALGREENS BOOTS ALLIANCE INC	49,897	$3.409M	1.6%	$68.32	$73.95	—	COM	931427108
GILD	GILEAD SCIENCES INC	53,406	$3.341M	1.6%	$62.56 *	$57.11	-16.4%	COM	375558103
—	GLAXOSMITHKLINE PLC	84,382	$3.224M	1.5%	$38.21	$40.31	—	SPONSORED ADR	37733W105
LOW	LOWES COS INC	34,332	$3.171M	1.5%	$92.36 *	$63.58	+27.7%	COM	548661107
BUD	ANHEUSER BUSCH INBEV SA/NV	46,034	$3.029M	1.4%	$65.80	$103.40	-36.4%	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	67,108	$2.888M	1.4%	$43.04 *	$41.31	-25.8%	COM	500754106
HON	HONEYWELL INTL INC	21,736	$2.872M	1.4%	$132.13 *	$99.28	+8.5%	COM	438516106
PSX	PHILLIPS 66	31,486	$2.713M	1.3%	$86.17 *	$74.08	-12.4%	COM	718546104
HD	HOME DEPOT INC	15,556	$2.673M	1.3%	$171.83 *	$106.08	+36.4%	COM	437076102
VTI	VANGUARD INDEX FDS	19,861	$2.535M	1.2%	$127.64	$115.00	+11.0%	TOTAL STK MKT	922908769
—	UNILEVER N V	43,901	$2.362M	1.1%	$53.80	$58.78	—	N Y SHS NEW	904784709
RSP	INVESCO EXCHANGE TRADED FD T	24,759	$2.263M	1.1%	$91.40	$101.30	-9.8%	S&P500 EQL WGT	46137V357
—	GENERAL ELECTRIC CO	295,900	$2.24M	1.1%	$7.57	$20.19	—	COM	369604103
SCHM	SCHWAB STRATEGIC TR	45,590	$2.185M	1.0%	$47.93 *	$16.32	-2.1%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	46,421	$2.18M	1.0%	$46.96 *	$13.96	+12.2%	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	18,804	$2.077M	1.0%	$110.46 *	$73.68	+21.3%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	81,335	$1.914M	0.9%	$23.53	$26.90	-12.5%	EMRG MKTEQ ETF	808524706
RITM	NEW RESIDENTIAL INVT CORP	130,350	$1.852M	0.9%	$14.21	$14.37	—	COM NEW	64828T201
USB	US BANCORP DEL	39,580	$1.809M	0.9%	$45.70 *	$30.01	+14.2%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	13,519	$1.745M	0.8%	$129.08 *	$92.53	+14.6%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	29,012	$1.732M	0.8%	$59.70 *	$9.88	+0.7%	US LRG CAP ETF	808524201
—	PIMCO DYNMIC CREDIT AND MRT	82,178	$1.73M	0.8%	$21.05	$20.90	—	COM SHS	72202D106
—	NUVEEN MUN VALUE FD INC	169,100	$1.568M	0.7%	$9.27	$9.74	—	COM	670928100
VOO	VANGUARD INDEX FDS	6,808	$1.565M	0.7%	$229.88	$228.24	+0.7%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	27,367	$1.557M	0.7%	$56.89 *	$49.65	-3.2%	COM	747525103
SLB	SCHLUMBERGER LTD	37,321	$1.347M	0.6%	$36.09 *	$60.39	-50.9%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	34,743	$1.324M	0.6%	$38.11	$42.04	-9.4%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,242	$1.319M	0.6%	$251.62	$248.83	+1.1%	CORE S&P500 ETF	464287200
IDCC	INTERDIGITAL INC	18,670	$1.24M	0.6%	$66.42	$66.77	-0.5%	COM	45867G101
ABT	ABBOTT LABS	15,635	$1.131M	0.5%	$72.34 *	$36.62	+74.8%	COM	002824100
EMR	EMERSON ELEC CO	17,914	$1.07M	0.5%	$59.73 *	$45.44	+11.6%	COM	291011104
SCHZ	SCHWAB STRATEGIC TR	20,730	$1.049M	0.5%	$50.60 *	$26.06	-2.9%	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	18,524	$1.041M	0.5%	$56.20 *	$30.17	+27.0%	COM	92343V104
FLRN	SPDR SER TR	34,197	$1.039M	0.5%	$30.38	$30.66	-0.9%	BLOMBERG BRC INV	78468R200
DIS	DISNEY WALT CO	9,392	$1.03M	0.5%	$109.67 *	$88.69	+19.3%	COM DISNEY	254687106
MMM	3M CO	5,047	$962K	0.5%	$190.61 *	$106.17	+16.4%	COM	88579Y101
VUG	VANGUARD INDEX FDS	6,794	$913K	0.4%	$134.38 *	$20.27	+10.4%	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	5,868	$811K	0.4%	$138.21 *	$35.36	-2.3%	MID CAP ETF	922908629
TRTX	TPG RE FIN TR INC	43,050	$787K	0.4%	$18.28	$19.58	—	COM	87266M107
OKE	ONEOK INC NEW	14,450	$780K	0.4%	$53.98 *	$29.94	+14.6%	COM	682680103
USAC	USA COMPRESSION PARTNERS LP	58,902	$765K	0.4%	$12.99	$17.63	—	COMUNIT LTDPAR	90290N109
BMY	BRISTOL MYERS SQUIBB CO	14,305	$744K	0.4%	$52.01 *	$43.13	-8.1%	COM	110122108
BA	BOEING CO	2,278	$735K	0.4%	$322.65 *	$183.91	+70.4%	COM	097023105
AGG	ISHARES TR	6,769	$721K	0.3%	$106.51	$109.58	-2.8%	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,335	$720K	0.3%	$113.65 *	$99.73	-19.7%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	25,317	$718K	0.3%	$28.36 *	$16.31	-13.1%	INTL EQTY ETF	808524805
EFA	ISHARES TR	12,183	$716K	0.3%	$58.77	$67.22	-12.6%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	4,484	$692K	0.3%	$154.33	$167.64	-8.0%	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	3,347	$594K	0.3%	$177.47 *	$97.61	+54.6%	COM	580135101
LADR	LADDER CAP CORP	36,300	$562K	0.3%	$15.48	$14.90	—	CL A	505743104
SCHA	SCHWAB STRATEGIC TR	9,134	$554K	0.3%	$60.65 *	$16.37	-7.4%	US SML CAP ETF	808524607
IJH	ISHARES TR	3,334	$554K	0.3%	$166.17 *	$36.17	-8.2%	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	5,000	$552K	0.3%	$110.40	$110.39	-0.1%	SHORT TREAS BD	464288679
FIBK	FIRST INTST BANCSYSTEM INC	14,462	$529K	0.3%	$36.58 *	$17.26	+44.7%	COM CL A	32055Y201
SCHP	SCHWAB STRATEGIC TR	9,670	$515K	0.2%	$53.26 *	$27.41	-2.9%	US TIPS ETF	808524870
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$511K	0.2%	$11.65	$14.11	—	COM	670656107
STWD	STARWOOD PPTY TR INC	25,700	$507K	0.2%	$19.73	$21.24	—	COM	85571B105
DUK	DUKE ENERGY CORP NEW	5,841	$504K	0.2%	$86.29 *	$57.09	+14.1%	COM NEW	26441C204
GBCI	GLACIER BANCORP INC NEW	12,695	$503K	0.2%	$39.62 *	$18.65	+69.6%	COM	37637Q105
—	ETFIS SER TR I	99,062	$497K	0.2%	$5.02	$8.28	—	INFRAC ACT MLP	26923G103
VIG	VANGUARD GROUP	5,022	$492K	0.2%	$97.97	$90.14	+8.7%	DIV APP ETF	921908844
O	REALTY INCOME CORP	7,730	$487K	0.2%	$63.00 *	$42.09	+3.8%	COM	756109104
IRT	INDEPENDENCE RLTY TR INC	52,050	$478K	0.2%	$9.18	$10.06	—	COM	45378A106
TGT	TARGET CORP	7,199	$476K	0.2%	$66.12 *	$47.43	+15.2%	COM	87612E106
IJR	ISHARES TR	6,859	$475K	0.2%	$69.25	$73.90	-6.2%	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	7,561	$471K	0.2%	$62.29 *	$36.68	+33.5%	COM	20825C104
FDN	FIRST TR EXCHANGE TRADED FD	3,890	$454K	0.2%	$116.71	$105.19	+10.9%	DJ INTERNT IDX	33733E302
KMI	KINDER MORGAN INC DEL	29,463	$453K	0.2%	$15.38 *	$13.92	-26.6%	COM	49456B101
—	UBS AG JERSEY BRH	21,625	$428K	0.2%	$19.79	$24.64	—	ALERIAN INFRST	902641646
—	LIBERTY ALL STAR EQUITY FD	78,629	$423K	0.2%	$5.38	$6.15	—	SH BEN INT	530158104
COST	COSTCO WHSL CORP NEW	2,026	$413K	0.2%	$203.85 *	$152.98	+20.6%	COM	22160K105
EBMT	EAGLE BANCORP MONT INC	25,179	$407K	0.2%	$16.16 *	$10.99	+21.4%	COM	26942G100
KO	COCA COLA CO	8,236	$390K	0.2%	$47.35 *	$31.92	+19.6%	COM	191216100
IVW	ISHARES TR	2,504	$377K	0.2%	$150.56 *	$35.44	+6.3%	S&P 500 GRWT ETF	464287309
—	ELLINGTON FINANCIAL LLC	24,000	$368K	0.2%	$15.33	$16.43	—	COM	288522303
ENB	ENBRIDGE INC	11,650	$362K	0.2%	$31.07 *	$21.91	-10.6%	COM	29250N105
BDX	BECTON DICKINSON & CO	1,590	$358K	0.2%	$225.16 *	$183.11	+7.9%	COM	075887109
XBI	SPDR SERIES TRUST	4,880	$350K	0.2%	$71.72	$85.60	-16.2%	S&P BIOTECH	78464A870
—	VEREIT INC	48,850	$349K	0.2%	$7.14	$10.08	—	COM	92339V100
VNQ	VANGUARD INDEX FDS	4,581	$342K	0.2%	$74.66	$82.92	-10.1%	REAL ESTATE ETF	922908553
ET	ENERGY TRANSFER LP	25,710	$340K	0.2%	$13.22	$14.81	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	323	$335K	0.2%	$1037.15 *	$53.12	-3.3%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	7,202	$332K	0.2%	$46.10 *	$41.08	-7.6%	COM	949746101
IRM	IRON MTN INC NEW	10,000	$324K	0.2%	$32.40 *	$23.81	-6.1%	COM	46284V101
GGG	GRACO INC	7,715	$323K	0.2%	$41.87 *	$37.75	+1.3%	COM	384109104
—	CIMAREX ENERGY CO	5,240	$323K	0.2%	$61.64	$100.33	—	COM	171798101
IWF	ISHARES TR	2,300	$301K	0.1%	$130.87 *	$31.94	+2.5%	RUS 1000 GRW ETF	464287614
LEA	LEAR CORP	2,440	$300K	0.1%	$122.95 *	$115.32	-7.7%	COM NEW	521865204
—	ANNALY CAP MGMT INC	30,527	$300K	0.1%	$9.83	$10.51	—	COM	035710409
UNP	UNION PAC CORP	2,167	$300K	0.1%	$138.44 *	$99.54	+18.9%	COM	907818108
NGG	NATIONAL GRID PLC	6,204	$298K	0.1%	$48.03	$62.13	-22.8%	SPONSORED ADR NE	636274409
MRSH	MARSH & MCLENNAN COS INC	3,675	$293K	0.1%	$79.73 *	$73.06	-2.7%	COM	571748102
SCHB	SCHWAB STRATEGIC TR	4,766	$286K	0.1%	$60.01 *	$10.19	-2.0%	US BRD MKT ETF	808524102
BKNG	BOOKING HLDGS INC	166	$286K	0.1%	$1722.89	$1933.58	-12.4%	COM	09857L108
CINF	CINCINNATI FINL CORP	3,675	$285K	0.1%	$77.55 *	$58.24	+11.2%	COM	172062101
IVE	ISHARES TR	2,800	$283K	0.1%	$101.07	$105.86	-4.5%	S&P 500 VAL ETF	464287408
ZBH	ZIMMER BIOMET HLDGS INC	2,725	$283K	0.1%	$103.85 *	$103.83	-8.3%	COM	98956P102
EPD	ENTERPRISE PRODS PARTNERS L	11,415	$281K	0.1%	$24.62	$26.03	—	COM	293792107
MDU	MDU RES GROUP INC	11,763	$280K	0.1%	$23.80 *	$6.60	+11.6%	COM	552690109
—	BLACKROCK RES & COMM STRAT T	38,200	$270K	0.1%	$7.07	$8.43	—	SHS	09257A108
SPTM	SPDR SERIES TRUST	8,595	$266K	0.1%	$30.95	$35.59	-13.1%	PORTFOLIO TL STK	78464A805
BKH	BLACK HILLS CORP	4,200	$264K	0.1%	$62.86 *	$50.60	-5.4%	COM	092113109
AMZN	AMAZON COM INC	173	$260K	0.1%	$1502.89 *	$80.40	-6.6%	COM	023135106
—	BLUEROCK RESIDENTIAL GRW REI	27,800	$251K	0.1%	$9.03	$9.80	—	COM CL A	09627J102
VB	VANGUARD INDEX FDS	1,883	$249K	0.1%	$132.24	$137.82	-4.2%	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	3,050	$247K	0.1%	$80.98 *	$20.85	-9.1%	CL A	032095101
NKE	NIKE INC	3,260	$242K	0.1%	$74.23 *	$72.72	-6.9%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	2,012	$241K	0.1%	$119.78 *	$110.65	-6.9%	COM	89417E109
NWE	NORTHWESTERN CORP	3,964	$236K	0.1%	$59.54 *	$39.17	+12.2%	COM NEW	668074305
A	AGILENT TECHNOLOGIES INC	3,475	$234K	0.1%	$67.34 *	$37.33	+72.1%	COM	00846U101
VFC	V F CORP	3,220	$230K	0.1%	$71.43 *	$85.30	-21.2%	COM	918204108
ARI	APOLLO COML REAL EST FIN INC	13,300	$222K	0.1%	$16.69	$18.10	—	COM	03762U105
WMB	WILLIAMS COS INC DEL	10,000	$221K	0.1%	$22.10 *	$17.26	-13.4%	COM	969457100
—	INVESTORS REAL ESTATE TR	4,150	$204K	0.1%	$49.16	$49.16	—	SH BEN INT	461730509
VGK	VANGUARD INTL EQUITY INDEX F	4,165	$203K	0.1%	$48.74	$51.52	-5.6%	FTSE EUROPE ETF	922042874
—	WESTROCK CO	5,352	$202K	0.1%	$37.74	$37.74	—	COM	96145D105
F	FORD MTR CO DEL	25,471	$195K	0.1%	$7.66 *	$7.51	-28.7%	COM PAR $0.01	345370860
PFLT	PENNANTPARK FLOATING RATE CA	16,250	$188K	0.1%	$11.57 *	$5.90	-9.5%	COM	70806A106
—	BP MIDSTREAM PARTNERS LP	11,000	$171K	0.1%	$15.55	$15.55	—	UNIT LTD PTNR	0556EL109
—	OASIS MIDSTREAM PARTNERS LP	10,000	$160K	0.1%	$16.00	$22.30	—	COM UNITS REPS	67420T206
—	GOLAR LNG PARTNERS LP	14,050	$152K	0.1%	$10.82	$18.98	—	COM UNIT LPI	Y2745C102
—	NEW YORK CMNTY BANCORP INC	16,000	$151K	0.1%	$9.44	$14.13	—	COM	649445103
AQN	ALGONQUIN PWR UTILS CORP	15,000	$151K	0.1%	$10.07 *	$5.39	+32.0%	COM	015857105
—	GABELLI EQUITY TR INC	28,229	$144K	0.1%	$5.10	$5.86	—	COM	362397101
BWB	BRIDGEWATER BANCSHARES INC	10,000	$106K	0.1%	$10.60	$13.00	-18.9%	COM ACCD INV	108621103
—	CATCHMARK TIMBER TR INC	10,000	$71,000	0.0%	$7.10	$13.07	—	CL A	14912Y202
—	PENNSYLVANIA RL ESTATE INVT	10,000	$59,000	0.0%	$5.90	$9.50	—	SH BEN INT	709102107
—	EVOGENE LTD	12,750	$25,000	0.0%	$1.96	$6.37	—	SHS	M4119S104