Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,464	$7.485M	3.3%	$54.10	+89.1%	COM	594918104
MRK	MERCK & CO INC	84,350	$7.015M	3.1%	$42.13	+43.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	63,722	$6.63M	2.9%	$68.09	+20.5%	COM	742718109
XOM	EXXON MOBIL CORP	74,952	$6.056M	2.6%	$55.42	+0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,327	$5.892M	2.6%	$169.91	+18.8%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	45,681	$5.888M	2.6%	$115.86	—	COM	913017109
INTC	INTEL CORP	108,641	$5.834M	2.5%	$28.59	+53.3%	COM	458140100
SPSB	SPDR SERIES TRUST	186,998	$5.713M	2.5%	$30.55	—	PORTFOLIO SHORT	78464A474
T	AT&T INC	181,722	$5.699M	2.5%	$14.65	-3.3%	COM	00206R102
AAPL	APPLE INC	29,619	$5.626M	2.5%	$33.02	+22.5%	COM	037833100
PFE	PFIZER INC	125,920	$5.348M	2.3%	$20.74	+41.0%	COM	717081103
CSCO	CISCO SYS INC	96,101	$5.188M	2.3%	$22.34	+76.9%	COM	17275R102
CVX	CHEVRON CORP NEW	39,830	$4.906M	2.1%	$75.07	+16.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	45,260	$4.582M	2.0%	$70.39	+21.2%	COM	46625H100
OXY	OCCIDENTAL PETE CORP	66,791	$4.422M	1.9%	$52.38	+7.8%	COM	674599105
AXP	AMERICAN EXPRESS CO	39,736	$4.343M	1.9%	$72.06	+33.0%	COM	025816109
ABBV	ABBVIE INC	52,721	$4.249M	1.9%	$66.41	-8.1%	COM	00287Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	50,361	$4.229M	1.8%	$99.34	—	SPONSORED ADR	03524A108
BK	BANK NEW YORK MELLON CORP	82,797	$4.175M	1.8%	$39.54	+7.1%	COM	064058100
BMY	BRISTOL MYERS SQUIBB CO	87,390	$4.169M	1.8%	$39.09	-2.0%	COM	110122108
—	DOWDUPONT INC	73,139	$3.899M	1.7%	$61.16	—	COM	26078J100
PSX	PHILLIPS 66	39,700	$3.778M	1.7%	$73.63	-2.3%	COM	718546104
GILD	GILEAD SCIENCES INC	56,811	$3.693M	1.6%	$56.74	-10.4%	COM	375558103
LOW	LOWES COS INC	33,124	$3.626M	1.6%	$63.58	+38.5%	COM	548661107
—	WALGREENS BOOTS ALLIANCE I	55,765	$3.528M	1.5%	$72.82	—	COM	931427108
—	GLAXOSMITHKLINE PLC	83,709	$3.498M	1.5%	$40.31	—	SPONSORED ADR	37733W105
—	GENERAL ELECTRIC CO	343,222	$3.429M	1.5%	$18.78	—	COM	369604103
HON	HONEYWELL INTL INC	21,507	$3.418M	1.5%	$99.28	+22.0%	COM	438516106
KHC	KRAFT HEINZ CO	101,879	$3.326M	1.5%	$37.14	-21.7%	COM	500754106
HD	HOME DEPOT INC	15,558	$2.985M	1.3%	$106.08	+45.8%	COM	437076102
ORCL	ORACLE CORP	53,542	$2.876M	1.3%	$41.52	+11.0%	COM	68389X105
VTI	VANGUARD INDEX FDS	19,861	$2.874M	1.3%	$115.52	—	TOTAL STK MKT	922908769
—	UNILEVER N V	44,887	$2.616M	1.1%	$58.77	—	N Y SHS NEW	904784709
RSP	INVESCO EXCHANGE TRADED FD	24,865	$2.597M	1.1%	$101.62	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	44,351	$2.457M	1.1%	$50.28	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	46,298	$2.42M	1.1%	$42.17	—	US DIVIDEND EQ	808524797
RITM	NEW RESIDENTIAL INVT CORP	129,600	$2.192M	1.0%	$14.37	—	COM NEW	64828T201
PEP	PEPSICO INC	17,579	$2.154M	0.9%	$73.68	+25.5%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	81,115	$2.11M	0.9%	$26.84	—	EMRG MKTEQ ETF	808524706
—	PIMCO DYNMIC CREDIT AND MR	85,805	$2.01M	0.9%	$21.01	—	COM SHS	72202D106
SCHX	SCHWAB STRATEGIC TR	28,667	$1.938M	0.8%	$60.02	—	US LRG CAP ETF	808524201
USB	US BANCORP DEL	38,681	$1.864M	0.8%	$30.01	+25.3%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	6,786	$1.761M	0.8%	$232.55	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	12,324	$1.723M	0.8%	$92.53	+19.3%	COM	478160104
SLB	SCHLUMBERGER LTD	39,063	$1.702M	0.7%	$59.29	-39.7%	COM	806857108
—	NUVEEN MUN VALUE FD INC	164,225	$1.642M	0.7%	$9.74	—	COM	670928100
VWO	VANGUARD INTL EQUITY INDEX	36,071	$1.533M	0.7%	$42.62	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,217	$1.485M	0.6%	$252.85	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	25,817	$1.472M	0.6%	$49.65	-7.9%	COM	747525103
ABT	ABBOTT LABS	14,935	$1.194M	0.5%	$36.62	+80.5%	COM	002824100
EMR	EMERSON ELEC CO	17,240	$1.18M	0.5%	$45.44	+23.3%	COM	291011104
SCHZ	SCHWAB STRATEGIC TR	21,430	$1.112M	0.5%	$52.04	—	US AGGREGATE B	808524839
IDCC	INTERDIGITAL INC	16,370	$1.08M	0.5%	$66.77	+4.1%	COM	45867G101
VZ	VERIZON COMMUNICATIONS INC	17,966	$1.062M	0.5%	$30.17	+29.1%	COM	92343V104
VUG	VANGUARD INDEX FDS	6,765	$1.058M	0.5%	$124.11	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	9,393	$1.043M	0.5%	$88.69	+21.6%	COM DISNEY	254687106
USAC	USA COMPRESSION PARTNERS L	65,851	$1.028M	0.4%	$17.42	—	COMUNIT LTDPAR	90290N109
OKE	ONEOK INC NEW	14,450	$1.009M	0.4%	$29.94	+39.0%	COM	682680103
MMM	3M CO	4,797	$997K	0.4%	$106.17	+23.4%	COM	88579Y101
VO	VANGUARD INDEX FDS	5,868	$943K	0.4%	$142.90	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MAC	6,237	$880K	0.4%	$99.73	-5.1%	COM	459200101
QQQ	INVESCO QQQ TR	4,776	$858K	0.4%	$171.02	—	UNIT SER 1	46090E103
TRTX	TPG RE FIN TR INC	43,050	$844K	0.4%	$19.58	—	COM	87266M107
BA	BOEING CO	2,192	$836K	0.4%	$183.91	+104.0%	COM	097023105
EFA	ISHARES TR	12,426	$806K	0.4%	$68.47	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	6,984	$762K	0.3%	$109.33	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	23,423	$733K	0.3%	$33.39	—	INTL EQTY ETF	808524805
LADR	LADDER CAP CORP	36,911	$628K	0.3%	$14.93	—	CL A	505743104
MCD	MCDONALDS CORP	3,199	$608K	0.3%	$97.61	+58.4%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	8,659	$589K	0.3%	$64.27	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	3,084	$584K	0.3%	$181.65	—	CORE S&P MCP ETF	464287507
AZN	ASTRAZENECA PLC	14,342	$580K	0.3%	$35.59	—	SPONSORED ADR	046353108
STWD	STARWOOD PPTY TR INC	25,700	$574K	0.3%	$21.24	—	COM	85571B105
O	REALTY INCOME CORP	7,730	$569K	0.2%	$42.09	+13.0%	COM	756109104
TGT	TARGET CORP	7,085	$569K	0.2%	$47.43	+28.0%	COM	87612E106
IRT	INDEPENDENCE RLTY TR INC	52,050	$562K	0.2%	$10.06	—	COM	45378A106
—	NUVEEN NEW YORK AMT QLT MU	43,862	$558K	0.2%	$14.11	—	COM	670656107
—	ETFIS SER TR I	91,930	$548K	0.2%	$8.28	—	INFRAC ACT MLP	26923G103
VIG	VANGUARD GROUP	4,945	$542K	0.2%	$91.26	—	DIV APP ETF	921908844
FDN	FIRST TR EXCHANGE TRADED F	3,890	$540K	0.2%	$107.07	—	DJ INTERNT IDX	33733E302
IJR	ISHARES TR	6,859	$529K	0.2%	$75.38	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	5,843	$526K	0.2%	$57.09	+17.2%	COM NEW	26441C204
FIBK	FIRST INTST BANCSYSTEM INC	12,876	$513K	0.2%	$17.26	+59.0%	COM CL A	32055Y201
SCHA	SCHWAB STRATEGIC TR	7,209	$504K	0.2%	$64.89	—	US SML CAP ETF	808524607
GBCI	GLACIER BANCORP INC NEW	12,295	$493K	0.2%	$18.65	+81.0%	COM	37637Q105
—	UBS AG JERSEY BRH	21,625	$491K	0.2%	$24.64	—	ALERIAN INFRST	902641646
—	LIBERTY ALL STAR EQUITY FD	78,629	$480K	0.2%	$6.15	—	SH BEN INT	530158104
COP	CONOCOPHILLIPS	7,161	$478K	0.2%	$36.68	+44.4%	COM	20825C104
KMI	KINDER MORGAN INC DEL	23,735	$475K	0.2%	$13.92	-10.2%	COM	49456B101
COST	COSTCO WHSL CORP NEW	1,926	$466K	0.2%	$152.98	+29.7%	COM	22160K105
SHV	ISHARES TR	4,000	$442K	0.2%	$110.36	—	SHORT TREAS BD	464288679
EBMT	EAGLE BANCORP MONT INC	25,713	$436K	0.2%	$11.06	+27.5%	COM	26942G100
IVW	ISHARES TR	2,504	$432K	0.2%	$143.63	—	S&P 500 GRWT ETF	464287309
EFC	ELLINGTON FINANCIAL INC	24,000	$430K	0.2%	$17.92	—	COM	28852N109
ENB	ENBRIDGE INC	11,650	$422K	0.2%	$21.91	+4.5%	COM	29250N105
—	VEREIT INC	48,850	$409K	0.2%	$10.08	—	COM	92339V100
VNQ	VANGUARD INDEX FDS	4,581	$398K	0.2%	$82.05	—	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	1,590	$397K	0.2%	$183.11	+16.2%	COM	075887109
ET	ENERGY TRANSFER LP	25,710	$395K	0.2%	$14.81	—	COM UT LTD PTN	29273V100
XBI	SPDR SERIES TRUST	4,280	$388K	0.2%	$87.04	—	S&P BIOTECH	78464A870
KO	COCA COLA CO	8,236	$386K	0.2%	$31.92	+18.4%	COM	191216100
GOOG	ALPHABET INC	323	$379K	0.2%	$53.12	+4.8%	CAP STK CL C	02079K107
IRM	IRON MTN INC NEW	10,000	$355K	0.2%	$23.81	+2.6%	COM	46284V101
GGG	GRACO INC	7,165	$355K	0.2%	$37.75	+9.9%	COM	384109104
WFC	WELLS FARGO CO NEW	7,202	$348K	0.2%	$41.08	-0.8%	COM	949746101
NGG	NATIONAL GRID PLC	6,204	$346K	0.2%	$61.50	—	SPONSORED ADR NE	636274409
IWF	ISHARES TR	2,250	$341K	0.1%	$129.52	—	RUS 1000 GRW ETF	464287614
MRSH	MARSH & MCLENNAN COS INC	3,525	$331K	0.1%	$73.06	+8.6%	COM	571748102
IVE	ISHARES TR	2,800	$316K	0.1%	$107.86	—	S&P 500 VAL ETF	464287408
UNP	UNION PACIFIC CORP	1,887	$316K	0.1%	$99.54	+38.7%	COM	907818108
—	BLACKROCK RES & COMM STRAT	38,200	$312K	0.1%	$8.43	—	SHS	09257A108
BKH	BLACK HILLS CORP	4,200	$311K	0.1%	$50.60	+4.1%	COM	092113109
—	CIMAREX ENERGY CO	4,440	$310K	0.1%	$100.33	—	COM	171798101
AMZN	AMAZON COM INC	173	$308K	0.1%	$80.40	+3.5%	COM	023135106
—	ANNALY CAP MGMT INC	30,527	$305K	0.1%	$10.51	—	COM	035710409
EPD	ENTERPRISE PRODS PARTNERS	10,415	$303K	0.1%	$26.03	—	COM	293792107
SPTM	SPDR SERIES TRUST	8,595	$302K	0.1%	$36.18	—	PORTFOLIO TL STK	78464A805
—	BLUEROCK RESIDENTIAL GRW R	27,800	$300K	0.1%	$9.80	—	COM CL A	09627J102
MDU	MDU RES GROUP INC	11,413	$295K	0.1%	$6.60	+19.7%	COM	552690109
—	WESTROCK CO	7,552	$290K	0.1%	$37.93	—	COM	96145D105
BKNG	BOOKING HLDGS INC	166	$290K	0.1%	$1933.58	-9.2%	COM	09857L108
APH	AMPHENOL CORP NEW	3,050	$288K	0.1%	$20.85	+0.4%	CL A	032095101
VB	VANGUARD INDEX FDS	1,883	$288K	0.1%	$142.02	—	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC DEL	10,000	$287K	0.1%	$17.26	+5.7%	COM	969457100
CGEN	COMPUGEN LTD	69,100	$286K	0.1%	$3.43	0.0%	ORD	M25722105
VFC	V F CORP	3,220	$280K	0.1%	$85.30	-8.6%	COM	918204108
NWE	NORTHWESTERN CORP	3,964	$279K	0.1%	$39.17	+24.0%	COM NEW	668074305
ZBH	ZIMMER BIOMET HLDGS INC	2,125	$271K	0.1%	$103.83	+3.5%	COM	98956P102
TRV	TRAVELERS COMPANIES INC	1,902	$261K	0.1%	$110.65	-0.3%	COM	89417E109
—	INVESTORS REAL ESTATE TR	4,150	$249K	0.1%	$49.16	—	SH BEN INT	461730509
NKE	NIKE INC	2,960	$249K	0.1%	$72.72	+3.7%	CL B	654106103
CINF	CINCINNATI FINL CORP	2,850	$245K	0.1%	$58.24	+18.6%	COM	172062101
F	FORD MTR CO DEL	25,499	$224K	0.1%	$7.51	-19.0%	COM	345370860
VGK	VANGUARD INTL EQUITY INDEX	4,165	$223K	0.1%	$48.74	—	FTSE EUROPE ETF	922042874
SYK	STRYKER CORP	1,115	$220K	0.1%	$167.09	0.0%	COM	863667101
PFLT	PENNANTPARK FLOATING RATE	16,250	$208K	0.1%	$5.90	+1.5%	COM	70806A106
—	TEKLA HEALTHCARE INVS	10,000	$205K	0.1%	$20.50	—	SH BEN INT	87911J103
SCHP	SCHWAB STRATEGIC TR	3,695	$203K	0.1%	$54.27	—	US TIPS ETF	808524870
—	OASIS MIDSTREAM PARTNERS L	10,000	$203K	0.1%	$22.30	—	COM UNITS REPS	67420T206
ARI	APOLLO COML REAL EST FIN I	10,300	$187K	0.1%	$18.10	—	COM	03762U105
—	NEW YORK CMNTY BANCORP INC	16,000	$185K	0.1%	$14.13	—	COM	649445103
—	CARLYLE GROUP L P	10,000	$183K	0.1%	$18.30	—	COM UTS LTD PTN	14309L102
—	GOLAR LNG PARTNERS LP	14,050	$181K	0.1%	$18.98	—	COM UNIT LPI	Y2745C102
—	GABELLI EQUITY TR INC	28,229	$174K	0.1%	$5.86	—	COM	362397101
AQN	ALGONQUIN PWR UTILS CORP	15,000	$169K	0.1%	$5.39	+43.4%	COM	015857105
—	BP MIDSTREAM PARTNERS LP	11,000	$159K	0.1%	$15.55	—	UNIT LTD PTNR	0556EL109
AM	ANTERO MIDSTREAM CORP	10,000	$138K	0.1%	$6.27	0.0%	COM	03676B102
BWB	BRIDGEWATER BANCSHARES INC	10,000	$103K	0.0%	$13.00	-15.9%	COM ACCD INV	108621103
—	PENNSYLVANIA RL ESTATE INV	10,000	$63,000	0.0%	$9.50	—	SH BEN INT	709102107