COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 639 | 3,991 | SH | | SOLE | | 3,453 | 0 | 538 |
ABBOTT LABS | COM | 002824100 | 1,171 | 10,758 | SH | | SOLE | | 10,008 | 0 | 750 |
ABBVIE INC | COM | 00287Y109 | 4,926 | 56,234 | SH | | SOLE | | 43,714 | 0 | 12,520 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 218 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 331 | SH | | SOLE | | 245 | 0 | 86 |
AMAZON COM INC | COM | 023135106 | 598 | 190 | SH | | SOLE | | 49 | 0 | 141 |
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 3,295 | SH | | SOLE | | 2,805 | 0 | 490 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 214 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 330 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,773 | 70,032 | SH | | SOLE | | 53,504 | 0 | 16,528 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 217 | 30,427 | SH | | SOLE | | 30,427 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 124 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,905 | 76,897 | SH | | SOLE | | 54,399 | 0 | 22,498 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 680 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,760 | 202,037 | SH | | SOLE | | 162,641 | 0 | 39,396 |
BECTON DICKINSON & CO | COM | 075887109 | 358 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,788 | 36,576 | SH | | SOLE | | 27,992 | 0 | 8,584 |
BLACK HILLS CORP | COM | 092113109 | 225 | 4,200 | SH | | SOLE | | 2,850 | 0 | 1,350 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 227 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 203 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 409 | 2,474 | SH | | SOLE | | 1,630 | 0 | 844 |
BOOKING HOLDINGS INC | COM | 09857L108 | 284 | 166 | SH | | SOLE | | 166 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 109 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 95 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,754 | 95,434 | SH | | SOLE | | 72,966 | 0 | 22,468 |
CARLYLE GROUP INC | COM | 14316J108 | 641 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,189 | 38,948 | SH | | SOLE | | 28,875 | 0 | 10,073 |
CHEVRON CORP NEW | COM | 166764100 | 4,398 | 61,086 | SH | | SOLE | | 47,280 | 0 | 13,806 |
CINCINNATI FINL CORP | COM | 172062101 | 303 | 3,890 | SH | | SOLE | | 3,790 | 0 | 100 |
CISCO SYS INC | COM | 17275R102 | 4,397 | 111,627 | SH | | SOLE | | 89,816 | 0 | 21,811 |
COCA COLA CO | COM | 191216100 | 445 | 9,005 | SH | | SOLE | | 8,450 | 0 | 555 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 115 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 1,037 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 585 | 1,648 | SH | | SOLE | | 1,575 | 0 | 73 |
CVS HEALTH CORP | COM | 126650100 | 3,223 | 55,193 | SH | | SOLE | | 43,518 | 0 | 11,675 |
DANAHER CORPORATION | COM | 235851102 | 303 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,171 | 9,435 | SH | | SOLE | | 8,428 | 0 | 1,007 |
DOW INC | COM | 260557103 | 1,380 | 29,328 | SH | | SOLE | | 22,644 | 0 | 6,684 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 587 | 6,624 | SH | | SOLE | | 5,715 | 0 | 909 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,672 | 30,139 | SH | | SOLE | | 23,314 | 0 | 6,825 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 241 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 185 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 74 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 319 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 966 | 14,735 | SH | | SOLE | | 13,385 | 0 | 1,350 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 342 | 63,084 | SH | | SOLE | | 53,604 | 0 | 9,480 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219 | 13,864 | SH | | SOLE | | 10,415 | 0 | 3,449 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 247 | 4,734 | SH | | SOLE | | 4,320 | 0 | 414 |
EXXON MOBIL CORP | COM | 30231G102 | 4,125 | 120,161 | SH | | SOLE | | 92,895 | 0 | 27,266 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,030 | 32,338 | SH | | SOLE | | 30,718 | 0 | 1,620 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 207 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 160 | 24,060 | SH | | SOLE | | 23,670 | 0 | 390 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,426 | 549,940 | SH | | SOLE | | 416,990 | 0 | 132,950 |
GENERAL MLS INC | COM | 370334104 | 308 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 313 | 9,759 | SH | | SOLE | | 9,259 | 0 | 500 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,640 | 96,709 | SH | | SOLE | | 72,751 | 0 | 23,958 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 28 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
GRACO INC | COM | 384109104 | 341 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,015 | 14,458 | SH | | SOLE | | 11,322 | 0 | 3,136 |
HONEYWELL INTL INC | COM | 438516106 | 4,433 | 26,933 | SH | | SOLE | | 19,645 | 0 | 7,288 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 122 | 10,500 | SH | | SOLE | | 8,900 | 0 | 1,600 |
INTEL CORP | COM | 458140100 | 5,541 | 107,005 | SH | | SOLE | | 84,932 | 0 | 22,073 |
INTERDIGITAL INC | COM | 45867G101 | 868 | 15,220 | SH | | SOLE | | 14,620 | 0 | 600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,365 | 44,098 | SH | | SOLE | | 33,100 | 0 | 10,998 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,978 | 18,299 | SH | | SOLE | | 10,924 | 0 | 7,375 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,666 | 20,392 | SH | | SOLE | | 16,389 | 0 | 4,003 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 290 | 4,450 | SH | | SOLE | | 4,250 | 0 | 200 |
IRON MTN INC NEW | COM | 46284V101 | 268 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,719 | 5,114 | SH | | SOLE | | 1,469 | 0 | 3,645 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 916 | 7,762 | SH | | SOLE | | 1,919 | 0 | 5,843 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 579 | 2,504 | SH | | SOLE | | 2,400 | 0 | 104 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 425 | 6,677 | SH | | SOLE | | 2,327 | 0 | 4,350 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 607 | 3,274 | SH | | SOLE | | 3,074 | 0 | 200 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 829 | 3,820 | SH | | SOLE | | 1,870 | 0 | 1,950 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 466 | 6,642 | SH | | SOLE | | 5,959 | 0 | 683 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,874 | 34,123 | SH | | SOLE | | 3,930 | 0 | 30,193 |
ISHARES TR | SHORT TREAS BD | 464288679 | 443 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 367 | 10,080 | SH | | SOLE | | 9,380 | 0 | 700 |
ISHARES TR | IBONDS DEC | 46435U697 | 251 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,794 | 12,053 | SH | | SOLE | | 9,764 | 0 | 2,289 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,388 | 66,350 | SH | | SOLE | | 51,431 | 0 | 14,919 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 70 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 290 | 23,528 | SH | | SOLE | | 19,778 | 0 | 3,750 |
KRAFT HEINZ CO | COM | 500754106 | 4,145 | 138,406 | SH | | SOLE | | 106,514 | 0 | 31,892 |
LADDER CAP CORP | CL A | 505743104 | 269 | 37,809 | SH | | SOLE | | 37,809 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 593 | 98,629 | SH | | SOLE | | 98,629 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 221 | 1,495 | SH | | SOLE | | 1,250 | 0 | 245 |
LOWES COS INC | COM | 548661107 | 5,389 | 32,490 | SH | | SOLE | | 24,219 | 0 | 8,271 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 468 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 366 | 3,195 | SH | | SOLE | | 2,995 | 0 | 200 |
MCDONALDS CORP | COM | 580135101 | 602 | 2,743 | SH | | SOLE | | 1,754 | 0 | 989 |
MERCK & CO. INC | COM | 58933Y105 | 7,034 | 84,802 | SH | | SOLE | | 65,793 | 0 | 19,009 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 62 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,901 | 51,829 | SH | | SOLE | | 37,348 | 0 | 14,481 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 250 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 850 | SH | | SOLE | | 750 | 0 | 100 |
NIKE INC | CL B | 654106103 | 305 | 2,430 | SH | | SOLE | | 2,255 | 0 | 175 |
NORTHWESTERN CORP | COM NEW | 668074305 | 204 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,726 | 349,537 | SH | | SOLE | | 306,037 | 0 | 43,500 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 564 | 43,862 | SH | | SOLE | | 43,862 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 437 | 90,200 | SH | | SOLE | | 86,200 | 0 | 4,000 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 93 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,050 | 204,812 | SH | | SOLE | | 150,762 | 0 | 54,050 |
ONEOK INC NEW | COM | 682680103 | 383 | 14,750 | SH | | SOLE | | 14,700 | 0 | 50 |
ORACLE CORP | COM | 68389X105 | 2,744 | 45,965 | SH | | SOLE | | 35,596 | 0 | 10,369 |
PACKAGING CORP AMER | COM | 695156109 | 207 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 123 | 38,640 | SH | | SOLE | | 36,640 | 0 | 2,000 |
PEPSICO INC | COM | 713448108 | 2,080 | 15,005 | SH | | SOLE | | 13,065 | 0 | 1,940 |
PFIZER INC | COM | 717081103 | 5,665 | 154,354 | SH | | SOLE | | 118,807 | 0 | 35,548 |
PHILLIPS 66 | COM | 718546104 | 3,947 | 76,145 | SH | | SOLE | | 59,065 | 0 | 17,080 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,875 | 93,359 | SH | | SOLE | | 90,659 | 0 | 2,700 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 313 | 58,030 | SH | | SOLE | | 57,130 | 0 | 900 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,459 | 53,664 | SH | | SOLE | | 40,300 | 0 | 13,364 |
PROGRESSIVE CORP | COM | 743315103 | 211 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,918 | 16,297 | SH | | SOLE | | 15,172 | 0 | 1,125 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,554 | 61,770 | SH | | SOLE | | 45,942 | 0 | 15,828 |
REALTY INCOME CORP | COM | 756109104 | 470 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 653 | 41,952 | SH | | SOLE | | 39,127 | 0 | 2,825 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,855 | 78,806 | SH | | SOLE | | 61,817 | 0 | 16,989 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,588 | 32,494 | SH | | SOLE | | 14,827 | 0 | 17,667 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,220 | 52,340 | SH | | SOLE | | 47,160 | 0 | 5,180 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,898 | 34,208 | SH | | SOLE | | 23,348 | 0 | 10,860 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 503 | 7,366 | SH | | SOLE | | 6,865 | 0 | 501 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,532 | 45,791 | SH | | SOLE | | 25,707 | 0 | 20,084 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 626 | 19,923 | SH | | SOLE | | 19,293 | 0 | 630 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,256 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,101 | 7,492 | SH | | SOLE | | 6,481 | 0 | 1,011 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 498 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,240 | 453,941 | SH | | SOLE | | 384,513 | 0 | 69,428 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 364 | 8,910 | SH | | SOLE | | 8,260 | 0 | 650 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 405 | 3,635 | SH | | SOLE | | 3,535 | 0 | 100 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 798 | 18,963 | SH | | SOLE | | 16,607 | 0 | 2,356 |
STARWOOD PPTY TR INC | COM | 85571B105 | 388 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 274 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,691 | 91,467 | SH | | SOLE | | 71,442 | 0 | 20,025 |
TARGET CORP | COM | 87612E106 | 899 | 5,711 | SH | | SOLE | | 5,017 | 0 | 694 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 515 | 24,954 | SH | | SOLE | | 24,954 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 454 | 31,680 | SH | | SOLE | | 31,680 | 0 | 0 |
TESLA INC | COM | 88160R101 | 283 | 660 | SH | | SOLE | | 10 | 0 | 650 |
TPG RE FIN TR INC | COM | 87266M107 | 400 | 47,235 | SH | | SOLE | | 47,235 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 201 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 100 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,298 | 54,609 | SH | | SOLE | | 40,584 | 0 | 14,025 |
UNION PAC CORP | COM | 907818108 | 273 | 1,387 | SH | | SOLE | | 1,112 | 0 | 275 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228 | 731 | SH | | SOLE | | 607 | 0 | 124 |
US BANCORP DEL | COM NEW | 902973304 | 5,985 | 166,953 | SH | | SOLE | | 130,224 | 0 | 36,729 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 688 | 68,701 | SH | | SOLE | | 68,701 | 0 | 0 |
V F CORP | COM | 918204108 | 226 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,707 | 88,994 | SH | | SOLE | | 58,033 | 0 | 30,961 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,317 | 7,532 | SH | | SOLE | | 7,232 | 0 | 300 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 458 | 5,797 | SH | | SOLE | | 5,392 | 0 | 405 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 647 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,517 | 6,664 | SH | | SOLE | | 6,200 | 0 | 464 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,438 | 20,189 | SH | | SOLE | | 19,385 | 0 | 804 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,423 | 32,898 | SH | | SOLE | | 26,089 | 0 | 6,809 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,318 | 52,120 | SH | | SOLE | | 51,520 | 0 | 600 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 276 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 295 | 1,590 | SH | | SOLE | | 1,426 | 0 | 164 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 213 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 324 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,107 | 18,612 | SH | | SOLE | | 17,442 | 0 | 1,170 |
VISA INC | COM CL A | 92826C839 | 238 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,695 | 102,872 | SH | | SOLE | | 81,745 | 0 | 21,127 |
WASTE MGMT INC DEL | COM | 94106L109 | 249 | 2,196 | SH | | SOLE | | 1,610 | 0 | 586 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 268 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 197 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 284 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 262 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |