Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	96,627	$7.383M	3.5%	$42.13	+34.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	68,028	$6.253M	3.0%	$68.09	+9.8%	COM	742718109
MSFT	MICROSOFT CORP	61,450	$6.241M	3.0%	$52.52	+90.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,401	$5.799M	2.8%	$168.87	+23.7%	CL B NEW	084670702
FLOT	ISHARES TR	114,465	$5.764M	2.8%	$50.87	—	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC	129,269	$5.643M	2.7%	$20.74	+44.8%	COM	717081103
INTC	INTEL CORP	118,561	$5.564M	2.7%	$28.59	+40.6%	COM	458140100
XOM	EXXON MOBIL CORP	76,758	$5.234M	2.5%	$55.42	+1.8%	COM	30231G102
T	AT&T INC	180,042	$5.138M	2.5%	$14.65	-4.3%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	44,105	$4.696M	2.2%	$115.39	—	COM	913017109
CSCO	CISCO SYS INC	105,981	$4.592M	2.2%	$22.34	+65.2%	COM	17275R102
AAPL	APPLE INC	28,470	$4.491M	2.1%	$32.72	+40.6%	COM	037833100
CVX	CHEVRON CORP NEW	39,538	$4.301M	2.1%	$75.07	+12.9%	COM	166764100
AZN	ASTRAZENECA PLC	113,132	$4.297M	2.1%	$35.59	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	46,564	$4.293M	2.1%	$67.13	-3.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	42,732	$4.172M	2.0%	$69.51	+25.9%	COM	46625H100
BK	BANK NEW YORK MELLON CORP	88,165	$4.15M	2.0%	$39.54	+0.3%	COM	064058100
AXP	AMERICAN EXPRESS CO	40,278	$3.839M	1.8%	$72.06	+31.9%	COM	025816109
OXY	OCCIDENTAL PETE CORP DEL	61,749	$3.79M	1.8%	$52.05	+14.3%	COM	674599105
ORCL	ORACLE CORP	83,722	$3.78M	1.8%	$41.52	+4.0%	COM	68389X105
—	DOWDUPONT INC	65,469	$3.501M	1.7%	$62.08	—	COM	26078J100
—	WALGREENS BOOTS ALLIANCE INC	49,897	$3.409M	1.6%	$73.95	—	COM	931427108
GILD	GILEAD SCIENCES INC	53,406	$3.341M	1.6%	$57.11	-7.2%	COM	375558103
—	GLAXOSMITHKLINE PLC	84,382	$3.224M	1.5%	$40.31	—	SPONSORED ADR	37733W105
LOW	LOWES COS INC	34,332	$3.171M	1.5%	$63.58	+33.1%	COM	548661107
BUD	ANHEUSER BUSCH INBEV SA/NV	46,034	$3.029M	1.4%	$100.78	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	67,108	$2.888M	1.4%	$41.31	-11.3%	COM	500754106
HON	HONEYWELL INTL INC	21,736	$2.872M	1.4%	$99.28	+18.6%	COM	438516106
PSX	PHILLIPS 66	31,486	$2.713M	1.3%	$74.08	-1.1%	COM	718546104
HD	HOME DEPOT INC	15,556	$2.673M	1.3%	$106.08	+41.8%	COM	437076102
VTI	VANGUARD INDEX FDS	19,861	$2.535M	1.2%	$115.52	—	TOTAL STK MKT	922908769
—	UNILEVER N V	43,901	$2.362M	1.1%	$58.78	—	N Y SHS NEW	904784709
RSP	INVESCO EXCHANGE TRADED FD T	24,759	$2.263M	1.1%	$101.62	—	S&P500 EQL WGT	46137V357
—	GENERAL ELECTRIC CO	295,900	$2.24M	1.1%	$20.19	—	COM	369604103
SCHM	SCHWAB STRATEGIC TR	45,590	$2.185M	1.0%	$50.28	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	46,421	$2.18M	1.0%	$42.17	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	18,804	$2.077M	1.0%	$73.68	+23.1%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	81,335	$1.914M	0.9%	$26.84	—	EMRG MKTEQ ETF	808524706
RITM	NEW RESIDENTIAL INVT CORP	130,350	$1.852M	0.9%	$14.37	—	COM NEW	64828T201
USB	US BANCORP DEL	39,580	$1.809M	0.9%	$30.01	+27.6%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	13,519	$1.745M	0.8%	$92.53	+23.4%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	29,012	$1.732M	0.8%	$60.02	—	US LRG CAP ETF	808524201
—	PIMCO DYNMIC CREDIT AND MRT	82,178	$1.73M	0.8%	$20.90	—	COM SHS	72202D106
—	NUVEEN MUN VALUE FD INC	169,100	$1.568M	0.7%	$9.74	—	COM	670928100
VOO	VANGUARD INDEX FDS	6,808	$1.565M	0.7%	$232.55	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	27,367	$1.557M	0.7%	$49.65	+2.4%	COM	747525103
SLB	SCHLUMBERGER LTD	37,321	$1.347M	0.6%	$60.39	-33.4%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	34,743	$1.324M	0.6%	$42.63	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,242	$1.319M	0.6%	$252.85	—	CORE S&P500 ETF	464287200
IDCC	INTERDIGITAL INC	18,670	$1.24M	0.6%	$66.77	+9.1%	COM	45867G101
ABT	ABBOTT LABS	15,635	$1.131M	0.5%	$36.62	+69.7%	COM	002824100
EMR	EMERSON ELEC CO	17,914	$1.07M	0.5%	$45.44	+25.4%	COM	291011104
SCHZ	SCHWAB STRATEGIC TR	20,730	$1.049M	0.5%	$52.04	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	18,524	$1.041M	0.5%	$30.17	+28.0%	COM	92343V104
FLRN	SPDR SER TR	34,197	$1.039M	0.5%	$30.53	—	BLOMBERG BRC INV	78468R200
DIS	DISNEY WALT CO	9,392	$1.03M	0.5%	$88.69	+23.0%	COM DISNEY	254687106
MMM	3M CO	5,047	$962K	0.5%	$106.17	+20.8%	COM	88579Y101
VUG	VANGUARD INDEX FDS	6,794	$913K	0.4%	$124.11	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	5,868	$811K	0.4%	$142.90	—	MID CAP ETF	922908629
TRTX	TPG RE FIN TR INC	43,050	$787K	0.4%	$19.58	—	COM	87266M107
OKE	ONEOK INC NEW	14,450	$780K	0.4%	$29.94	+31.2%	COM	682680103
USAC	USA COMPRESSION PARTNERS LP	58,902	$765K	0.4%	$17.63	—	COMUNIT LTDPAR	90290N109
BMY	BRISTOL MYERS SQUIBB CO	14,305	$744K	0.4%	$43.13	-5.0%	COM	110122108
BA	BOEING CO	2,278	$735K	0.4%	$183.91	+82.1%	COM	097023105
AGG	ISHARES TR	6,769	$721K	0.3%	$109.34	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,335	$720K	0.3%	$99.73	-11.8%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	25,317	$718K	0.3%	$33.39	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	12,183	$716K	0.3%	$68.54	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	4,484	$692K	0.3%	$170.46	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	3,347	$594K	0.3%	$97.61	+53.8%	COM	580135101
LADR	LADDER CAP CORP	36,300	$562K	0.3%	$14.90	—	CL A	505743104
SCHA	SCHWAB STRATEGIC TR	9,134	$554K	0.3%	$64.89	—	US SML CAP ETF	808524607
IJH	ISHARES TR	3,334	$554K	0.3%	$181.65	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	5,000	$552K	0.3%	$110.36	—	SHORT TREAS BD	464288679
FIBK	FIRST INTST BANCSYSTEM INC	14,462	$529K	0.3%	$17.26	+64.0%	COM CL A	32055Y201
SCHP	SCHWAB STRATEGIC TR	9,670	$515K	0.2%	$54.27	—	US TIPS ETF	808524870
—	NUVEEN NEW YORK AMT QLT MUNI	43,862	$511K	0.2%	$14.11	—	COM	670656107
STWD	STARWOOD PPTY TR INC	25,700	$507K	0.2%	$21.24	—	COM	85571B105
DUK	DUKE ENERGY CORP NEW	5,841	$504K	0.2%	$57.09	+11.9%	COM NEW	26441C204
GBCI	GLACIER BANCORP INC NEW	12,695	$503K	0.2%	$18.65	+83.0%	COM	37637Q105
—	ETFIS SER TR I	99,062	$497K	0.2%	$8.28	—	INFRAC ACT MLP	26923G103
VIG	VANGUARD GROUP	5,022	$492K	0.2%	$91.26	—	DIV APP ETF	921908844
O	REALTY INCOME CORP	7,730	$487K	0.2%	$42.09	+0.7%	COM	756109104
IRT	INDEPENDENCE RLTY TR INC	52,050	$478K	0.2%	$10.06	—	COM	45378A106
TGT	TARGET CORP	7,199	$476K	0.2%	$47.43	+33.4%	COM	87612E106
IJR	ISHARES TR	6,859	$475K	0.2%	$75.38	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	7,561	$471K	0.2%	$36.68	+45.6%	COM	20825C104
FDN	FIRST TR EXCHANGE TRADED FD	3,890	$454K	0.2%	$107.07	—	DJ INTERNT IDX	33733E302
KMI	KINDER MORGAN INC DEL	29,463	$453K	0.2%	$13.92	-19.5%	COM	49456B101
—	UBS AG JERSEY BRH	21,625	$428K	0.2%	$24.64	—	ALERIAN INFRST	902641646
—	LIBERTY ALL STAR EQUITY FD	78,629	$423K	0.2%	$6.15	—	SH BEN INT	530158104
COST	COSTCO WHSL CORP NEW	2,026	$413K	0.2%	$152.98	+32.0%	COM	22160K105
EBMT	EAGLE BANCORP MONT INC	25,179	$407K	0.2%	$10.99	+24.9%	COM	26942G100
KO	COCA COLA CO	8,236	$390K	0.2%	$31.92	+20.3%	COM	191216100
IVW	ISHARES TR	2,504	$377K	0.2%	$143.63	—	S&P 500 GRWT ETF	464287309
—	ELLINGTON FINANCIAL LLC	24,000	$368K	0.2%	$16.43	—	COM	288522303
ENB	ENBRIDGE INC	11,650	$362K	0.2%	$21.91	-7.6%	COM	29250N105
BDX	BECTON DICKINSON & CO	1,590	$358K	0.2%	$183.11	+13.7%	COM	075887109
XBI	SPDR SERIES TRUST	4,880	$350K	0.2%	$87.04	—	S&P BIOTECH	78464A870
—	VEREIT INC	48,850	$349K	0.2%	$10.08	—	COM	92339V100
VNQ	VANGUARD INDEX FDS	4,581	$342K	0.2%	$82.05	—	REAL ESTATE ETF	922908553
ET	ENERGY TRANSFER LP	25,710	$340K	0.2%	$14.81	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	323	$335K	0.2%	$53.12	+0.0%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	7,202	$332K	0.2%	$41.08	+2.3%	COM	949746101
IRM	IRON MTN INC NEW	10,000	$324K	0.2%	$23.81	-6.4%	COM	46284V101
GGG	GRACO INC	7,715	$323K	0.2%	$37.75	+1.1%	COM	384109104
—	CIMAREX ENERGY CO	5,240	$323K	0.2%	$100.33	—	COM	171798101
IWF	ISHARES TR	2,300	$301K	0.1%	$129.52	—	RUS 1000 GRW ETF	464287614
LEA	LEAR CORP	2,440	$300K	0.1%	$115.32	0.0%	COM NEW	521865204
—	ANNALY CAP MGMT INC	30,527	$300K	0.1%	$10.51	—	COM	035710409
UNP	UNION PAC CORP	2,167	$300K	0.1%	$99.54	+27.0%	COM	907818108
NGG	NATIONAL GRID PLC	6,204	$298K	0.1%	$61.50	—	SPONSORED ADR NE	636274409
MRSH	MARSH & MCLENNAN COS INC	3,675	$293K	0.1%	$73.06	+1.9%	COM	571748102
SCHB	SCHWAB STRATEGIC TR	4,766	$286K	0.1%	$61.20	—	US BRD MKT ETF	808524102
BKNG	BOOKING HLDGS INC	166	$286K	0.1%	$1933.58	-6.7%	COM	09857L108
CINF	CINCINNATI FINL CORP	3,675	$285K	0.1%	$58.24	+11.0%	COM	172062101
IVE	ISHARES TR	2,800	$283K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
ZBH	ZIMMER BIOMET HLDGS INC	2,725	$283K	0.1%	$103.83	+2.2%	COM	98956P102
EPD	ENTERPRISE PRODS PARTNERS L	11,415	$281K	0.1%	$26.03	—	COM	293792107
MDU	MDU RES GROUP INC	11,763	$280K	0.1%	$6.60	+19.4%	COM	552690109
—	BLACKROCK RES & COMM STRAT T	38,200	$270K	0.1%	$8.43	—	SHS	09257A108
SPTM	SPDR SERIES TRUST	8,595	$266K	0.1%	$36.18	—	PORTFOLIO TL STK	78464A805
BKH	BLACK HILLS CORP	4,200	$264K	0.1%	$50.60	-5.8%	COM	092113109
AMZN	AMAZON COM INC	173	$260K	0.1%	$80.40	+3.4%	COM	023135106
—	BLUEROCK RESIDENTIAL GRW REI	27,800	$251K	0.1%	$9.80	—	COM CL A	09627J102
VB	VANGUARD INDEX FDS	1,883	$249K	0.1%	$142.02	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	3,050	$247K	0.1%	$20.85	-3.8%	CL A	032095101
NKE	NIKE INC	3,260	$242K	0.1%	$72.72	-6.3%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	2,012	$241K	0.1%	$110.65	-3.1%	COM	89417E109
NWE	NORTHWESTERN CORP	3,964	$236K	0.1%	$39.17	+15.0%	COM NEW	668074305
A	AGILENT TECHNOLOGIES INC	3,475	$234K	0.1%	$37.33	+71.2%	COM	00846U101
VFC	V F CORP	3,220	$230K	0.1%	$85.30	-10.3%	COM	918204108
ARI	APOLLO COML REAL EST FIN INC	13,300	$222K	0.1%	$18.10	—	COM	03762U105
WMB	WILLIAMS COS INC DEL	10,000	$221K	0.1%	$17.26	-2.9%	COM	969457100
—	INVESTORS REAL ESTATE TR	4,150	$204K	0.1%	$49.16	—	SH BEN INT	461730509
VGK	VANGUARD INTL EQUITY INDEX F	4,165	$203K	0.1%	$48.74	—	FTSE EUROPE ETF	922042874
—	WESTROCK CO	5,352	$202K	0.1%	$37.74	—	COM	96145D105
F	FORD MTR CO DEL	25,471	$195K	0.1%	$7.51	-17.3%	COM PAR $0.01	345370860
PFLT	PENNANTPARK FLOATING RATE CA	16,250	$188K	0.1%	$5.90	-2.3%	COM	70806A106
—	BP MIDSTREAM PARTNERS LP	11,000	$171K	0.1%	$15.55	—	UNIT LTD PTNR	0556EL109
—	OASIS MIDSTREAM PARTNERS LP	10,000	$160K	0.1%	$22.30	—	COM UNITS REPS	67420T206
—	GOLAR LNG PARTNERS LP	14,050	$152K	0.1%	$18.98	—	COM UNIT LPI	Y2745C102
—	NEW YORK CMNTY BANCORP INC	16,000	$151K	0.1%	$14.13	—	COM	649445103
AQN	ALGONQUIN PWR UTILS CORP	15,000	$151K	0.1%	$5.39	+33.5%	COM	015857105
—	GABELLI EQUITY TR INC	28,229	$144K	0.1%	$5.86	—	COM	362397101
BWB	BRIDGEWATER BANCSHARES INC	10,000	$106K	0.1%	$13.00	-11.2%	COM ACCD INV	108621103
—	CATCHMARK TIMBER TR INC	10,000	$71,000	0.0%	$13.07	—	CL A	14912Y202
—	PENNSYLVANIA RL ESTATE INVT	10,000	$59,000	0.0%	$9.50	—	SH BEN INT	709102107
—	EVOGENE LTD	12,750	$25,000	0.0%	$6.37	—	SHS	M4119S104