Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	63,464	$7.485M	3.3%	$117.94 *	$54.10	+104.9%	COM	594918104
MRK	MERCK & CO INC	84,350	$7.015M	3.1%	$83.17 *	$42.13	+52.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	63,722	$6.63M	2.9%	$104.05 *	$68.09	+29.0%	COM	742718109
XOM	EXXON MOBIL CORP	74,952	$6.056M	2.6%	$80.80 *	$55.42	+6.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,327	$5.892M	2.6%	$200.91	$169.91	+18.2%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	45,681	$5.888M	2.6%	$128.89	$115.86	—	COM	913017109
INTC	INTEL CORP	108,641	$5.834M	2.5%	$53.70 *	$28.59	+62.7%	COM	458140100
SPSB	SPDR SERIES TRUST	186,998	$5.713M	2.5%	$30.55	$30.34	+0.7%	PORTFOLIO SHORT	78464A474
T	AT&T INC	181,722	$5.699M	2.5%	$31.36 *	$14.65	-0.3%	COM	00206R102
AAPL	APPLE INC	29,619	$5.626M	2.5%	$189.95 *	$33.02	+37.3%	COM	037833100
PFE	PFIZER INC	125,920	$5.348M	2.3%	$42.47 *	$20.74	+42.3%	COM	717081103
CSCO	CISCO SYS INC	96,101	$5.188M	2.3%	$53.98 *	$22.34	+96.5%	COM	17275R102
CVX	CHEVRON CORP NEW	39,830	$4.906M	2.1%	$123.17 *	$75.07	+21.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	45,260	$4.582M	2.0%	$101.24 *	$70.39	+19.1%	COM	46625H100
OXY	OCCIDENTAL PETE CORP	66,791	$4.422M	1.9%	$66.21 *	$52.38	+9.3%	COM	674599105
AXP	AMERICAN EXPRESS CO	39,736	$4.343M	1.9%	$109.30 *	$72.06	+38.3%	COM	025816109
ABBV	ABBVIE INC	52,721	$4.249M	1.9%	$80.59 *	$66.41	-9.3%	COM	00287Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	50,361	$4.229M	1.8%	$83.97	$101.12	-17.0%	SPONSORED ADR	03524A108
BK	BANK NEW YORK MELLON CORP	82,797	$4.175M	1.8%	$50.42 *	$39.54	+4.9%	COM	064058100
BMY	BRISTOL MYERS SQUIBB CO	87,390	$4.169M	1.8%	$47.71 *	$39.09	-6.1%	COM	110122108
—	DOWDUPONT INC	73,139	$3.899M	1.7%	$53.31	$61.16	—	COM	26078J100
PSX	PHILLIPS 66	39,700	$3.778M	1.7%	$95.16 *	$73.63	-1.8%	COM	718546104
GILD	GILEAD SCIENCES INC	56,811	$3.693M	1.6%	$65.01 *	$56.74	-11.6%	COM	375558103
LOW	LOWES COS INC	33,124	$3.626M	1.6%	$109.47 *	$63.58	+52.1%	COM	548661107
—	WALGREENS BOOTS ALLIANCE I	55,765	$3.528M	1.5%	$63.27	$72.82	—	COM	931427108
—	GLAXOSMITHKLINE PLC	83,709	$3.498M	1.5%	$41.79	$40.31	—	SPONSORED ADR	37733W105
—	GENERAL ELECTRIC CO	343,222	$3.429M	1.5%	$9.99	$18.78	—	COM	369604103
HON	HONEYWELL INTL INC	21,507	$3.418M	1.5%	$158.93 *	$99.28	+31.2%	COM	438516106
KHC	KRAFT HEINZ CO	101,879	$3.326M	1.5%	$32.65 *	$37.14	-36.6%	COM	500754106
HD	HOME DEPOT INC	15,558	$2.985M	1.3%	$191.86 *	$106.08	+53.4%	COM	437076102
ORCL	ORACLE CORP	53,542	$2.876M	1.3%	$53.71 *	$41.52	+17.0%	COM	68389X105
VTI	VANGUARD INDEX FDS	19,861	$2.874M	1.3%	$144.71	$115.00	+25.8%	TOTAL STK MKT	922908769
—	UNILEVER N V	44,887	$2.616M	1.1%	$58.28	$58.77	—	N Y SHS NEW	904784709
RSP	INVESCO EXCHANGE TRADED FD	24,865	$2.597M	1.1%	$104.44	$101.30	+3.1%	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	44,351	$2.457M	1.1%	$55.40 *	$16.32	+13.2%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	46,298	$2.42M	1.1%	$52.27 *	$13.96	+24.8%	US DIVIDEND EQ	808524797
RITM	NEW RESIDENTIAL INVT CORP	129,600	$2.192M	1.0%	$16.91	$14.37	—	COM NEW	64828T201
PEP	PEPSICO INC	17,579	$2.154M	0.9%	$122.53 *	$73.68	+35.6%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	81,115	$2.11M	0.9%	$26.01	$26.90	-3.3%	EMRG MKTEQ ETF	808524706
—	PIMCO DYNMIC CREDIT AND MR	85,805	$2.01M	0.9%	$23.43	$21.01	—	COM SHS	72202D106
SCHX	SCHWAB STRATEGIC TR	28,667	$1.938M	0.8%	$67.60 *	$9.88	+14.0%	US LRG CAP ETF	808524201
USB	US BANCORP DEL	38,681	$1.864M	0.8%	$48.19 *	$30.01	+21.3%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	6,786	$1.761M	0.8%	$259.50	$228.24	+13.7%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	12,324	$1.723M	0.8%	$139.81 *	$92.53	+24.9%	COM	478160104
SLB	SCHLUMBERGER LTD	39,063	$1.702M	0.7%	$43.57 *	$59.29	-38.9%	COM	806857108
—	NUVEEN MUN VALUE FD INC	164,225	$1.642M	0.7%	$10.00	$9.74	—	COM	670928100
VWO	VANGUARD INTL EQUITY INDEX	36,071	$1.533M	0.7%	$42.50	$42.01	+1.2%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,217	$1.485M	0.6%	$284.65	$248.83	+14.4%	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	25,817	$1.472M	0.6%	$57.02 *	$49.65	-1.9%	COM	747525103
ABT	ABBOTT LABS	14,935	$1.194M	0.5%	$79.95 *	$36.62	+94.1%	COM	002824100
EMR	EMERSON ELEC CO	17,240	$1.18M	0.5%	$68.45 *	$45.44	+28.8%	COM	291011104
SCHZ	SCHWAB STRATEGIC TR	21,430	$1.112M	0.5%	$51.89 *	$26.04	-0.4%	US AGGREGATE B	808524839
IDCC	INTERDIGITAL INC	16,370	$1.08M	0.5%	$65.97	$66.77	-1.2%	COM	45867G101
VZ	VERIZON COMMUNICATIONS INC	17,966	$1.062M	0.5%	$59.11 *	$30.17	+34.9%	COM	92343V104
VUG	VANGUARD INDEX FDS	6,765	$1.058M	0.5%	$156.39 *	$20.27	+28.6%	GROWTH ETF	922908736
DIS	DISNEY WALT CO	9,393	$1.043M	0.5%	$111.04 *	$88.69	+20.8%	COM DISNEY	254687106
USAC	USA COMPRESSION PARTNERS L	65,851	$1.028M	0.4%	$15.61	$17.42	—	COMUNIT LTDPAR	90290N109
OKE	ONEOK INC NEW	14,450	$1.009M	0.4%	$69.83 *	$29.94	+50.4%	COM	682680103
MMM	3M CO	4,797	$997K	0.4%	$207.84 *	$106.17	+27.8%	COM	88579Y101
VO	VANGUARD INDEX FDS	5,868	$943K	0.4%	$160.70 *	$35.36	+13.6%	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MAC	6,237	$880K	0.4%	$141.09 *	$99.73	+0.9%	COM	459200101
QQQ	INVESCO QQQ TR	4,776	$858K	0.4%	$179.65	$167.77	+7.1%	UNIT SER 1	46090E103
TRTX	TPG RE FIN TR INC	43,050	$844K	0.4%	$19.61	$19.58	—	COM	87266M107
BA	BOEING CO	2,192	$836K	0.4%	$381.39 *	$183.91	+102.5%	COM	097023105
EFA	ISHARES TR	12,426	$806K	0.4%	$64.86	$67.14	-3.4%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	6,984	$762K	0.3%	$109.11	$109.51	-0.4%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	23,423	$733K	0.3%	$31.29 *	$16.31	-4.0%	INTL EQTY ETF	808524805
LADR	LADDER CAP CORP	36,911	$628K	0.3%	$17.01	$14.93	—	CL A	505743104
MCD	MCDONALDS CORP	3,199	$608K	0.3%	$190.06 *	$97.61	+66.4%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	8,659	$589K	0.3%	$68.02 *	$10.52	+7.8%	US BRD MKT ETF	808524102
IJH	ISHARES TR	3,084	$584K	0.3%	$189.36 *	$36.17	+4.7%	CORE S&P MCP ETF	464287507
AZN	ASTRAZENECA PLC	14,342	$580K	0.3%	$40.44	$35.59	—	SPONSORED ADR	046353108
STWD	STARWOOD PPTY TR INC	25,700	$574K	0.3%	$22.33	$21.24	—	COM	85571B105
O	REALTY INCOME CORP	7,730	$569K	0.2%	$73.61 *	$42.09	+22.2%	COM	756109104
TGT	TARGET CORP	7,085	$569K	0.2%	$80.31 *	$47.43	+41.1%	COM	87612E106
IRT	INDEPENDENCE RLTY TR INC	52,050	$562K	0.2%	$10.80	$10.06	—	COM	45378A106
—	NUVEEN NEW YORK AMT QLT MU	43,862	$558K	0.2%	$12.72	$14.11	—	COM	670656107
—	ETFIS SER TR I	91,930	$548K	0.2%	$5.96	$8.28	—	INFRAC ACT MLP	26923G103
VIG	VANGUARD GROUP	4,945	$542K	0.2%	$109.61	$90.14	+21.6%	DIV APP ETF	921908844
FDN	FIRST TR EXCHANGE TRADED F	3,890	$540K	0.2%	$138.82	$105.19	+32.1%	DJ INTERNT IDX	33733E302
IJR	ISHARES TR	6,859	$529K	0.2%	$77.12	$73.90	+4.4%	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	5,843	$526K	0.2%	$90.02 *	$57.09	+20.2%	COM NEW	26441C204
FIBK	FIRST INTST BANCSYSTEM INC	12,876	$513K	0.2%	$39.84 *	$17.26	+58.8%	COM CL A	32055Y201
SCHA	SCHWAB STRATEGIC TR	7,209	$504K	0.2%	$69.91 *	$16.37	+6.8%	US SML CAP ETF	808524607
GBCI	GLACIER BANCORP INC NEW	12,295	$493K	0.2%	$40.10 *	$18.65	+72.8%	COM	37637Q105
—	UBS AG JERSEY BRH	21,625	$491K	0.2%	$22.71	$24.64	—	ALERIAN INFRST	902641646
—	LIBERTY ALL STAR EQUITY FD	78,629	$480K	0.2%	$6.10	$6.15	—	SH BEN INT	530158104
COP	CONOCOPHILLIPS	7,161	$478K	0.2%	$66.75 *	$36.68	+43.6%	COM	20825C104
KMI	KINDER MORGAN INC DEL	23,735	$475K	0.2%	$20.01 *	$13.92	-3.4%	COM	49456B101
COST	COSTCO WHSL CORP NEW	1,926	$466K	0.2%	$241.95 *	$152.98	+43.7%	COM	22160K105
SHV	ISHARES TR	4,000	$442K	0.2%	$110.50	$110.39	+0.2%	SHORT TREAS BD	464288679
EBMT	EAGLE BANCORP MONT INC	25,713	$436K	0.2%	$16.96 *	$11.06	+24.5%	COM	26942G100
IVW	ISHARES TR	2,504	$432K	0.2%	$172.52 *	$35.44	+21.6%	S&P 500 GRWT ETF	464287309
EFC	ELLINGTON FINANCIAL INC	24,000	$430K	0.2%	$17.92	$17.92	—	COM	28852N109
ENB	ENBRIDGE INC	11,650	$422K	0.2%	$36.22 *	$21.91	+5.9%	COM	29250N105
—	VEREIT INC	48,850	$409K	0.2%	$8.37	$10.08	—	COM	92339V100
VNQ	VANGUARD INDEX FDS	4,581	$398K	0.2%	$86.88	$82.92	+4.8%	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	1,590	$397K	0.2%	$249.69 *	$183.11	+20.0%	COM	075887109
ET	ENERGY TRANSFER LP	25,710	$395K	0.2%	$15.36	$14.81	—	COM UT LTD PTN	29273V100
XBI	SPDR SERIES TRUST	4,280	$388K	0.2%	$90.65	$85.60	+5.8%	S&P BIOTECH	78464A870
KO	COCA COLA CO	8,236	$386K	0.2%	$46.87 *	$31.92	+19.4%	COM	191216100
GOOG	ALPHABET INC	323	$379K	0.2%	$1173.37 *	$53.12	+9.6%	CAP STK CL C	02079K107
IRM	IRON MTN INC NEW	10,000	$355K	0.2%	$35.50 *	$23.81	+4.5%	COM	46284V101
GGG	GRACO INC	7,165	$355K	0.2%	$49.55 *	$37.75	+20.3%	COM	384109104
WFC	WELLS FARGO CO NEW	7,202	$348K	0.2%	$48.32 *	$41.08	-2.2%	COM	949746101
NGG	NATIONAL GRID PLC	6,204	$346K	0.2%	$55.77	$62.13	-10.1%	SPONSORED ADR NE	636274409
IWF	ISHARES TR	2,250	$341K	0.1%	$151.56 *	$31.94	+18.5%	RUS 1000 GRW ETF	464287614
MRSH	MARSH & MCLENNAN COS INC	3,525	$331K	0.1%	$93.90 *	$73.06	+15.1%	COM	571748102
UNP	UNION PACIFIC CORP	1,887	$316K	0.1%	$167.46 *	$99.54	+44.6%	COM	907818108
IVE	ISHARES TR	2,800	$316K	0.1%	$112.86	$105.86	+6.5%	S&P 500 VAL ETF	464287408
—	BLACKROCK RES & COMM STRAT	38,200	$312K	0.1%	$8.17	$8.43	—	SHS	09257A108
BKH	BLACK HILLS CORP	4,200	$311K	0.1%	$74.05 *	$50.60	+12.4%	COM	092113109
—	CIMAREX ENERGY CO	4,440	$310K	0.1%	$69.82	$100.33	—	COM	171798101
AMZN	AMAZON COM INC	173	$308K	0.1%	$1780.35 *	$80.40	+10.7%	COM	023135106
—	ANNALY CAP MGMT INC	30,527	$305K	0.1%	$9.99	$10.51	—	COM	035710409
EPD	ENTERPRISE PRODS PARTNERS	10,415	$303K	0.1%	$29.09	$26.03	—	COM	293792107
SPTM	SPDR SERIES TRUST	8,595	$302K	0.1%	$35.14	$35.59	-1.1%	PORTFOLIO TL STK	78464A805
—	BLUEROCK RESIDENTIAL GRW R	27,800	$300K	0.1%	$10.79	$9.80	—	COM CL A	09627J102
MDU	MDU RES GROUP INC	11,413	$295K	0.1%	$25.85 *	$6.60	+21.9%	COM	552690109
—	WESTROCK CO	7,552	$290K	0.1%	$38.40	$37.93	—	COM	96145D105
BKNG	BOOKING HLDGS INC	166	$290K	0.1%	$1746.99	$1933.58	-11.2%	COM	09857L108
APH	AMPHENOL CORP NEW	3,050	$288K	0.1%	$94.43 *	$20.85	+6.2%	CL A	032095101
VB	VANGUARD INDEX FDS	1,883	$288K	0.1%	$152.95	$137.82	+10.9%	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC DEL	10,000	$287K	0.1%	$28.70 *	$17.26	+14.4%	COM	969457100
CGEN	COMPUGEN LTD	69,100	$286K	0.1%	$4.14	$3.43	+20.7%	ORD	M25722105
VFC	V F CORP	3,220	$280K	0.1%	$86.96 *	$85.30	-4.1%	COM	918204108
NWE	NORTHWESTERN CORP	3,964	$279K	0.1%	$70.38 *	$39.17	+34.0%	COM NEW	668074305
ZBH	ZIMMER BIOMET HLDGS INC	2,125	$271K	0.1%	$127.53 *	$103.83	+13.1%	COM	98956P102
TRV	TRAVELERS COMPANIES INC	1,902	$261K	0.1%	$137.22 *	$110.65	+7.3%	COM	89417E109
—	INVESTORS REAL ESTATE TR	4,150	$249K	0.1%	$60.00	$49.16	—	SH BEN INT	461730509
NKE	NIKE INC	2,960	$249K	0.1%	$84.12 *	$72.72	+6.0%	CL B	654106103
CINF	CINCINNATI FINL CORP	2,850	$245K	0.1%	$85.96 *	$58.24	+24.2%	COM	172062101
F	FORD MTR CO DEL	25,499	$224K	0.1%	$8.78 *	$7.51	-16.7%	COM	345370860
VGK	VANGUARD INTL EQUITY INDEX	4,165	$223K	0.1%	$53.54	$51.52	+4.1%	FTSE EUROPE ETF	922042874
SYK	STRYKER CORP	1,115	$220K	0.1%	$197.31 *	$167.09	+10.0%	COM	863667101
PFLT	PENNANTPARK FLOATING RATE	16,250	$208K	0.1%	$12.80 *	$5.90	+2.4%	COM	70806A106
—	TEKLA HEALTHCARE INVS	10,000	$205K	0.1%	$20.50	$20.50	—	SH BEN INT	87911J103
SCHP	SCHWAB STRATEGIC TR	3,695	$203K	0.1%	$54.94 *	$27.41	+0.3%	US TIPS ETF	808524870
—	OASIS MIDSTREAM PARTNERS L	10,000	$203K	0.1%	$20.30	$22.30	—	COM UNITS REPS	67420T206
ARI	APOLLO COML REAL EST FIN I	10,300	$187K	0.1%	$18.16	$18.10	—	COM	03762U105
—	NEW YORK CMNTY BANCORP INC	16,000	$185K	0.1%	$11.56	$14.13	—	COM	649445103
—	CARLYLE GROUP L P	10,000	$183K	0.1%	$18.30	$18.30	—	COM UTS LTD PTN	14309L102
—	GOLAR LNG PARTNERS LP	14,050	$181K	0.1%	$12.88	$18.98	—	COM UNIT LPI	Y2745C102
—	GABELLI EQUITY TR INC	28,229	$174K	0.1%	$6.16	$5.86	—	COM	362397101
AQN	ALGONQUIN PWR UTILS CORP	15,000	$169K	0.1%	$11.27 *	$5.39	+49.7%	COM	015857105
—	BP MIDSTREAM PARTNERS LP	11,000	$159K	0.1%	$14.45	$15.55	—	UNIT LTD PTNR	0556EL109
AM	ANTERO MIDSTREAM CORP	10,000	$138K	0.1%	$13.80 *	$6.27	+6.0%	COM	03676B102
BWB	BRIDGEWATER BANCSHARES INC	10,000	$103K	0.0%	$10.30	$13.00	-20.7%	COM ACCD INV	108621103
—	PENNSYLVANIA RL ESTATE INV	10,000	$63,000	0.0%	$6.30	$9.50	—	SH BEN INT	709102107