Senior Trader

0001660203-20-000004.txt : 20200424 0001660203-20-000004.hdr.sgml : 20200424 20200424153351 ACCESSION NUMBER: 0001660203-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BerganKDV Wealth Management, LLC CENTRAL INDEX KEY: 0001660203 IRS NUMBER: 208172864 STATE OF INCORPORATION: MN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17444 FILM NUMBER: 20814741 BUSINESS ADDRESS: STREET 1: 3800 AMERICAN BLVD STREET 2: SUITE 1000 CITY: BLOOMINGTON STATE: MN ZIP: 55431 BUSINESS PHONE: 952-563-6930 MAIL ADDRESS: STREET 1: 3800 AMERICAN BLVD STREET 2: SUITE 1000 CITY: BLOOMINGTON STATE: MN ZIP: 55431 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660203 XXXXXXXX 03-31-2020 03-31-2020 BerganKDV Wealth Management, LLC

3800 AMERICAN BLVD SUITE 1000 BLOOMINGTON MN 55431

13F HOLDINGS REPORT 028-17444 N Timothy Ronning Senior Trader 9525636949 Timothy Ronning Bloomington MN 04-24-2020 0 994 488245 false INFORMATION TABLE 2 Q120.xml ABB LTD SPONSORED ADR 000375204 3 160 SH SOLE 160 0 0 AFLAC INC COM 001055102 1502 43856 SH SOLE 43602 0 254 AES CORP COM 00130H105 1 85 SH SOLE 85 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 116 5862 SH SOLE 5862 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 10827 345900 SH SOLE 345685 0 215 AMC NETWORKS INC CL A 00164V103 0 9 SH SOLE 9 0 0 AT&T INC COM 00206R102 894 30676 SH SOLE 30026 0 650 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 555 SH SOLE 555 0 0 ABBOTT LABS COM 002824100 4081 51722 SH SOLE 51722 0 0 ABBVIE INC COM 00287Y109 931 12225 SH SOLE 12225 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 225 34191 SH SOLE 29406 0 4785 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 12 SH SOLE 12 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 106 SH SOLE 106 0 0 ACUITY BRANDS INC COM 00508Y102 1 12 SH SOLE 12 0 0 ADOBE 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SPONSORED ADR 456837103 3 664 SH SOLE 664 0 0 INGERSOLL RAND INC COM 45687V106 617 24872 SH SOLE 24872 0 0 INGREDION INC COM 457187102 4 48 SH SOLE 48 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 51 670 SH SOLE 670 0 0 INSULET CORP COM 45784P101 1 6 SH SOLE 6 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 63 SH SOLE 63 0 0 INTEL CORP COM 458140100 2759 50980 SH SOLE 50720 0 260 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH SOLE 13 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH SOLE 50 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 656 5916 SH SOLE 5916 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 30 SH SOLE 30 0 0 INTL PAPER CO COM 460146103 34 1102 SH SOLE 1102 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 421 2211 SH SOLE 2211 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4 303 SH SOLE 303 0 0 INTUIT COM 461202103 75 327 SH SOLE 327 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 92 186 SH SOLE 186 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 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587 SH SOLE 587 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 45 306 SH SOLE 306 0 0 ISHARES TR CORE S&P TTL STK 464287150 0 5 SH SOLE 5 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 250 SH SOLE 250 0 0 ISHARES TR TIPS BD ETF 464287176 26 218 SH SOLE 218 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4 107 SH SOLE 107 0 0 ISHARES TR CORE S&P500 ETF 464287200 4292 16609 SH SOLE 16609 0 0 ISHARES TR CORE US AGGBD ET 464287226 2552 22122 SH SOLE 21662 0 460 ISHARES TR MSCI EMG MKT ETF 464287234 205 5999 SH SOLE 5999 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1337 10826 SH SOLE 9753 0 1073 ISHARES TR GBL COMM SVC ETF 464287275 1 23 SH SOLE 23 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 147 890 SH SOLE 890 0 0 ISHARES TR S&P 500 VAL ETF 464287408 88 910 SH SOLE 910 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 27 225 SH SOLE 225 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1266 14606 SH SOLE 14606 0 0 ISHARES TR MSCI EAFE ETF 464287465 101 1888 SH SOLE 1888 0 0 ISHARES TR RUS MID CAP ETF 464287499 197 4565 SH SOLE 4565 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2620 18210 SH SOLE 18122 0 88 ISHARES TR EXPANDED TECH 464287515 37 175 SH SOLE 175 0 0 ISHARES TR PHLX SEMICND ETF 464287523 44 216 SH SOLE 216 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6 52 SH SOLE 52 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12 67 SH SOLE 67 0 0 ISHARES TR RUS 1000 ETF 464287622 7 48 SH SOLE 48 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8 102 SH SOLE 102 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 191 1672 SH SOLE 1672 0 0 ISHARES TR CORE S&P US VLU 464287663 0 6 SH SOLE 6 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10 89 SH SOLE 89 0 0 ISHARES TR U.S. REAL ES ETF 464287739 42 610 SH SOLE 610 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2658 47375 SH SOLE 46842 0 533 ISHARES TR S&P SML 600 GWT 464287887 0 3 SH SOLE 3 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH SOLE 20 0 0 ISHARES TR JPMORGAN USD EMG 464288281 552 5714 SH SOLE 4930 0 784 ISHARES TR INTL SEL DIV ETF 464288448 747 33068 SH SOLE 28240 0 4828 ISHARES TR IBOXX HI YD ETF 464288513 2065 26790 SH SOLE 26790 0 0 ISHARES TR MSCI KLD400 SOC 464288570 241 2477 SH SOLE 2477 0 0 ISHARES TR MBS ETF 464288588 18686 169198 SH SOLE 168777 0 421 ISHARES TR INTRM TR CRP ETF 464288638 13207 240484 SH SOLE 239866 0 618 ISHARES TR SH TR CRPORT ETF 464288646 17 318 SH SOLE 318 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 422 3165 SH SOLE 3165 0 0 ISHARES TR SHORT TREAS BD 464288679 11 98 SH SOLE 98 0 0 ISHARES TR PFD AND INCM SEC 464288687 457 14357 SH SOLE 13614 0 743 ISHARES TR US AER DEF ETF 464288760 41 283 SH SOLE 283 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 41 829 SH SOLE 829 0 0 ISHARES TR U.S. MED DVC ETF 464288810 44 197 SH SOLE 197 0 0 ISHARES TR US HLTHCR PR ETF 464288828 899 5394 SH SOLE 5394 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 0 20 SH SOLE 20 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 10 241 SH SOLE 241 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 10 SH SOLE 10 0 0 ISHARES TR A RATE CP BD ETF 46429B291 38 685 SH SOLE 685 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3 50 SH SOLE 50 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 62 1141 SH SOLE 1141 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 88 SH SOLE 88 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 152 6760 SH SOLE 6760 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 43 407 SH SOLE 407 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11811 236744 SH SOLE 236002 0 742 ISHARES TR CORE 1 5 YR USD 46432F859 4 72 SH SOLE 72 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 26 1279 SH SOLE 1279 0 0 ISHARES INC CORE MSCI EMKT 46434G103 100 2470 SH SOLE 2470 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10 246 SH SOLE 246 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1 18 SH SOLE 18 0 0 ISHARES TR HDG MSCI EAFE 46434V803 28 1177 SH SOLE 1177 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 616 24423 SH SOLE 24423 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 498 19939 SH SOLE 19939 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 785 31673 SH SOLE 31673 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 331 13263 SH SOLE 13263 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 211 8534 SH SOLE 8534 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 24202 981806 SH SOLE 979536 0 2270 ISHARES TR MORTGE REL ETF 46435G342 624 33390 SH SOLE 29626 0 3764 JPMORGAN CHASE & CO COM 46625H100 1100 12218 SH SOLE 12218 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 99 1989 SH SOLE 1989 0 0 JOHNSON & JOHNSON COM 478160104 4689 35762 SH SOLE 35667 0 95 JONES LANG LASALLE INC COM 48020Q107 2 20 SH SOLE 20 0 0 KAR AUCTION SVCS INC COM 48238T109 4 295 SH SOLE 295 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 46 SH SOLE 46 0 0 KELLOGG CO COM 487836108 24 394 SH SOLE 394 0 0 KEYCORP COM 493267108 1 124 SH SOLE 124 0 0 KIMBERLY CLARK CORP COM 494368103 346 2705 SH SOLE 2705 0 0 KIMCO RLTY CORP COM 49446R109 6 668 SH SOLE 668 0 0 KINDER MORGAN INC DEL COM 49456B101 1 66 SH SOLE 66 0 0 KOHLS CORP COM 500255104 14 953 SH SOLE 953 0 0 KRAFT HEINZ CO COM 500754106 1 41 SH SOLE 41 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2 53 SH SOLE 53 0 0 KROGER CO COM 501044101 80 2653 SH SOLE 2653 0 0 LKQ CORP COM 501889208 0 19 SH SOLE 19 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 416 2311 SH SOLE 2311 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 339 2682 SH SOLE 2682 0 0 LADDER CAP CORP CL A 505743104 6 1360 SH SOLE 1360 0 0 LAM RESEARCH CORP COM 512807108 4 17 SH SOLE 17 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH SOLE 11 0 0 LAMB WESTON HLDGS INC COM 513272104 7 123 SH SOLE 123 0 0 LAS VEGAS SANDS CORP COM 517834107 4 100 SH SOLE 100 0 0 LAUDER ESTEE COS INC CL A 518439104 5 31 SH SOLE 31 0 0 LEAR CORP COM NEW 521865204 1 13 SH SOLE 13 0 0 LEGGETT & PLATT INC COM 524660107 1093 40979 SH SOLE 40713 0 266 LEGG MASON INC COM 524901105 2 36 SH SOLE 36 0 0 LENNAR CORP CL A 526057104 1 39 SH SOLE 39 0 0 LENNOX INTL INC COM 526107107 0 2 SH SOLE 2 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 58 12000 SH SOLE 12000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 16 SH SOLE 16 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 143 SH SOLE 143 0 0 LIFE STORAGE INC COM 53223X107 2 23 SH SOLE 23 0 0 LILLY ELI & CO COM 532457108 239 1724 SH SOLE 1724 0 0 LINCOLN NATL CORP IND COM 534187109 1 29 SH SOLE 29 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 5000 SH SOLE 5000 0 0 LITTELFUSE INC COM 537008104 1 4 SH SOLE 4 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 17 SH SOLE 17 0 0 LIVENT CORP COM 53814L108 0 38 SH SOLE 38 0 0 LOCKHEED MARTIN CORP COM 539830109 1986 5859 SH SOLE 5824 0 35 LOGMEIN INC COM 54142L109 65 775 SH SOLE 775 0 0 LOWES COS INC COM 548661107 1677 19486 SH SOLE 19354 0 132 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1 35 SH SOLE 35 0 0 LULULEMON ATHLETICA INC COM 550021109 9 46 SH SOLE 46 0 0 LUMOS PHARMA INC COM 55028X109 2 181 SH SOLE 181 0 0 LYFT INC CL A COM 55087P104 1 39 SH SOLE 39 0 0 M & T BK CORP COM 55261F104 1 6 SH SOLE 6 0 0 MDU RES GROUP INC COM 552690109 73 3404 SH SOLE 3404 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 33 SH SOLE 33 0 0 MPLX LP COM UNIT REP LTD 55336V100 8 648 SH SOLE 648 0 0 MACERICH CO COM 554382101 7 1294 SH SOLE 1294 0 0 MACYS INC COM 55616P104 0 32 SH SOLE 32 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH SOLE 3 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 2840 SH SOLE 2840 0 0 MANHATTAN ASSOCS INC COM 562750109 0 8 SH SOLE 8 0 0 MANULIFE FINL CORP COM 56501R106 33 2640 SH SOLE 2640 0 0 MARATHON PETE CORP COM 56585A102 17 719 SH SOLE 719 0 0 MARKEL CORP COM 570535104 3 3 SH SOLE 3 0 0 MARSH & MCLENNAN COS INC COM 571748102 41 469 SH SOLE 469 0 0 MARRIOTT INTL INC NEW CL A 571903202 32 433 SH SOLE 433 0 0 MARTIN MARIETTA MATLS INC COM 573284106 803 4242 SH SOLE 4242 0 0 MASCO CORP COM 574599106 458 13248 SH SOLE 13248 0 0 MASTERCARD INC CL A 57636Q104 338 1398 SH SOLE 1398 0 0 MATCH GROUP INC COM 57665R106 0 5 SH SOLE 5 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 79 SH SOLE 79 0 0 MCDONALDS CORP COM 580135101 376 2276 SH SOLE 2276 0 0 MCKESSON CORP COM 58155Q103 54 400 SH SOLE 400 0 0 MEDNAX INC COM 58502B106 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INC COM 58933Y105 723 9400 SH SOLE 9400 0 0 MEREDITH CORP COM 589433101 2 200 SH SOLE 200 0 0 MESABI TR CTF BEN INT 590672101 172 12000 SH SOLE 12000 0 0 METLIFE INC COM 59156R108 6 195 SH SOLE 195 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 6 SH SOLE 6 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH SOLE 113 0 0 MICROSOFT CORP COM 594918104 4904 31092 SH SOLE 31007 0 85 MICROCHIP TECHNOLOGY INC COM 595017104 447 6587 SH SOLE 6587 0 0 MICRON TECHNOLOGY INC COM 595112103 11 265 SH SOLE 265 0 0 MID AMER APT CMNTYS INC COM 59522J103 2 24 SH SOLE 24 0 0 MILLER HERMAN INC COM 600544100 118 5325 SH SOLE 5325 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1216 SH SOLE 1216 0 0 MOHAWK INDS INC COM 608190104 1 9 SH SOLE 9 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 35 SH SOLE 35 0 0 MONDELEZ INTL INC CL A 609207105 68 1366 SH SOLE 1366 0 0 MONOLITHIC PWR SYS INC COM 609839105 6 34 SH SOLE 34 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 39 SH SOLE 39 0 0 MOODYS CORP COM 615369105 78 367 SH SOLE 367 0 0 MORGAN STANLEY COM NEW 617446448 71 2090 SH SOLE 2090 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 16 SH SOLE 16 0 0 NRG ENERGY INC COM NEW 629377508 8 280 SH SOLE 280 0 0 NASDAQ INC COM 631103108 2 21 SH SOLE 21 0 0 NATIONAL INSTRS CORP COM 636518102 1 18 SH SOLE 18 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 53 SH SOLE 53 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 39 1225 SH SOLE 1225 0 0 NETFLIX INC COM 64110L106 167 444 SH SOLE 444 0 0 NETEASE INC SPONSORED ADS 64110W102 108 338 SH SOLE 338 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH SOLE 0 0 4 NEWMONT CORP COM 651639106 3 63 SH SOLE 63 0 0 NEWS CORP NEW CL A 65249B109 1 70 SH SOLE 70 0 0 NEXTERA ENERGY INC COM 65339F101 400 1661 SH SOLE 1661 0 0 NIKE INC CL B 654106103 429 5182 SH SOLE 5182 0 0 NISOURCE INC COM 65473P105 3 130 SH SOLE 130 0 0 NOKIA CORP SPONSORED ADR 654902204 0 158 SH SOLE 158 0 0 NOBLE ENERGY INC COM 655044105 0 71 SH SOLE 71 0 0 NORDSTROM INC COM 655664100 3 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116 SH SOLE 116 0 0 ONEOK INC NEW COM 682680103 40 1836 SH SOLE 1836 0 0 ORACLE CORP COM 68389X105 936 19365 SH SOLE 19365 0 0 OSHKOSH CORP COM 688239201 3 47 SH SOLE 47 0 0 OTTER TAIL CORP COM 689648103 44 1000 SH SOLE 1000 0 0 OVINTIV INC COM 69047Q102 0 22 SH SOLE 22 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 361 SH SOLE 361 0 0 PPG INDS INC COM 693506107 1466 17530 SH SOLE 17417 0 113 PPL CORP COM 69351T106 1696 68715 SH SOLE 68715 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 5 SH SOLE 5 0 0 PVH CORPORATION COM 693656100 11 300 SH SOLE 300 0 0 PTC INC COM 69370C100 1 21 SH SOLE 21 0 0 PACIRA BIOSCIENCES COM 695127100 0 14 SH SOLE 14 0 0 PACKAGING CORP AMER COM 695156109 4 42 SH SOLE 42 0 0 PACWEST BANCORP DEL COM 695263103 1 72 SH SOLE 72 0 0 PARKER HANNIFIN CORP COM 701094104 4 30 SH SOLE 30 0 0 PARSLEY ENERGY INC CL A 701877102 0 10 SH SOLE 10 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 160 SH SOLE 160 0 0 PAYCHEX INC COM 704326107 1 14 SH SOLE 14 0 0 PAYPAL HLDGS INC COM 70450Y103 470 4910 SH SOLE 4910 0 0 PEMBINA PIPELINE CORP COM 706327103 3 150 SH SOLE 150 0 0 PEPSICO INC COM 713448108 1777 14798 SH SOLE 14798 0 0 PERFICIENT INC COM 71375U101 217 8010 SH SOLE 8010 0 0 PERKINELMER INC COM 714046109 3 35 SH SOLE 35 0 0 PERSPECTA INC COM 715347100 0 5 SH SOLE 5 0 0 PFIZER INC COM 717081103 2178 66713 SH SOLE 66713 0 0 PHILIP MORRIS INTL INC COM 718172109 103 1418 SH SOLE 1418 0 0 PHILLIPS 66 COM 718546104 298 5550 SH SOLE 5550 0 0 PHOTRONICS INC COM 719405102 1 100 SH SOLE 100 0 0 PHYSICIANS RLTY TR COM 71943U104 9 644 SH SOLE 644 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1300 SH SOLE 1300 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3475 32733 SH SOLE 32733 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 185 SH SOLE 185 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 921 9306 SH SOLE 9306 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 209 3837 SH SOLE 3837 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 253 4994 SH SOLE 4994 0 0 PINNACLE WEST CAP CORP COM 723484101 33 440 SH SOLE 440 0 0 PIONEER NAT RES CO COM 723787107 1 20 SH SOLE 20 0 0 PLUG POWER INC COM NEW 72919P202 142 40000 SH SOLE 40000 0 0 POLARIS INC COM 731068102 22 460 SH SOLE 460 0 0 POPULAR INC COM NEW 733174700 3 83 SH SOLE 83 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1687 53819 SH SOLE 53819 0 0 PROCTER & GAMBLE CO COM 742718109 2954 26857 SH SOLE 26741 0 116 PROGRESSIVE CORP OHIO COM 743315103 2 30 SH SOLE 30 0 0 PROLOGIS INC. COM 74340W103 52 641 SH SOLE 641 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 4 40 SH SOLE 40 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 4 50 SH SOLE 50 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 16 140 SH SOLE 140 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 3 125 SH SOLE 125 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 14 300 SH SOLE 300 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 49 SH SOLE 49 0 0 PRUDENTIAL FINL INC COM 744320102 114 2184 SH SOLE 2184 0 0 PRUDENTIAL PLC ADR 74435K204 2 82 SH SOLE 82 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 1034 SH SOLE 1034 0 0 PUBLIC STORAGE COM 74460D109 4 20 SH SOLE 20 0 0 PULTE GROUP INC COM 745867101 1 58 SH SOLE 58 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 290 63985 SH SOLE 54759 0 9226 QTS RLTY TR INC COM CL A 74736A103 14 240 SH SOLE 240 0 0 QORVO INC COM 74736K101 1 15 SH SOLE 15 0 0 QUALCOMM INC COM 747525103 24 350 SH SOLE 350 0 0 RPM INTL INC COM 749685103 4 67 SH SOLE 67 0 0 RALPH LAUREN CORP CL A 751212101 3 38 SH SOLE 38 0 0 RANGE RES CORP COM 75281A109 0 207 SH SOLE 207 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 22 SH SOLE 22 0 0 RAYONIER INC COM 754907103 23 964 SH SOLE 964 0 0 RAYTHEON CO COM NEW 755111507 675 5146 SH SOLE 5146 0 0 REALTY INCOME CORP COM 756109104 35 699 SH SOLE 699 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 738 25682 SH SOLE 24176 0 1506 REGAL BELOIT CORP COM 758750103 16 250 SH SOLE 250 0 0 REGENCY CTRS CORP COM 758849103 1 14 SH SOLE 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH SOLE 2 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 710 SH SOLE 710 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 222 SH SOLE 222 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH SOLE 15 0 0 REX AMERICAN RESOURCES CORP COM 761624105 42 909 SH SOLE 909 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 2500 SH SOLE 2500 0 0 RINGCENTRAL INC CL A 76680R206 8 38 SH SOLE 38 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 76 SH SOLE 76 0 0 RITE AID CORP COM 767754872 0 10 SH SOLE 10 0 0 ROBERT HALF INTL INC COM 770323103 1 30 SH SOLE 30 0 0 ROKU INC COM CL A 77543R102 4 50 SH SOLE 50 0 0 ROLLINS INC COM 775711104 1 21 SH SOLE 21 0 0 ROPER TECHNOLOGIES INC COM 776696106 2 8 SH SOLE 8 0 0 ROSS STORES INC COM 778296103 422 4856 SH SOLE 4856 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 312 SH SOLE 312 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 902 SH SOLE 902 0 0 ROYAL GOLD INC COM 780287108 18 201 SH SOLE 201 0 0 S&P GLOBAL INC COM 78409V104 4 17 SH SOLE 17 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 58 SH SOLE 58 0 0 SEI INVESTMENTS CO COM 784117103 1 28 SH SOLE 28 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 214 SH SOLE 214 0 0 SL GREEN RLTY CORP COM 78440X101 1 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 568 2203 SH SOLE 2203 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 372 2514 SH SOLE 2514 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4368 153477 SH SOLE 153035 0 442 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 302 15296 SH SOLE 15296 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 132 2853 SH SOLE 2853 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 292 5345 SH SOLE 5345 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5729 140217 SH SOLE 139531 0 686 SPDR SER TR PORTFOLIO SHORT 78464A474 48 1598 SH SOLE 1598 0 0 SPDR SER TR S&P DIVID ETF 78464A763 89 1113 SH SOLE 1113 0 0 SPDR SER TR S&P INS ETF 78464A789 2 67 SH SOLE 67 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 657 15343 SH SOLE 15343 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 23 656 SH SOLE 656 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1 37 SH SOLE 37 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 0 3 SH SOLE 3 0 0 SPDR SER TR S&P BIOTECH 78464A870 31 400 SH SOLE 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117 444 SH SOLE 444 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1961 66710 SH SOLE 66710 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2 52 SH SOLE 52 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH SOLE 52 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 513 10488 SH SOLE 10488 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 405 16477 SH SOLE 14067 0 2410 SVB FINANCIAL GROUP COM 78486Q101 0 3 SH SOLE 3 0 0 SALESFORCE COM INC COM 79466L302 71 492 SH SOLE 492 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 20 4000 SH SOLE 4000 0 0 SANOFI SPONSORED ADR 80105N105 4 87 SH SOLE 87 0 0 SAP SE SPON ADR 803054204 66 598 SH SOLE 598 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 4 SH SOLE 4 0 0 HENRY SCHEIN INC COM 806407102 62 1220 SH SOLE 1220 0 0 SCHLUMBERGER LTD COM 806857108 20 1470 SH SOLE 1364 0 106 SCHWAB CHARLES CORP COM 808513105 5 145 SH SOLE 145 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 111 SH SOLE 111 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6507 106238 SH SOLE 106006 0 232 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6406 80433 SH SOLE 80433 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5374 121394 SH SOLE 121394 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9766 231630 SH SOLE 230685 0 945 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13978 271306 SH SOLE 270187 0 1119 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 4267 SH SOLE 4267 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3266 72611 SH SOLE 72611 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24945 965350 SH SOLE 961211 0 4139 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15898 292939 SH SOLE 292939 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2465 75280 SH SOLE 74913 0 367 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 39478 671631 SH SOLE 670019 0 1612 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH SOLE 156 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 10 SH SOLE 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 19 SH SOLE 19 0 0 SEA LTD SPONSORED ADS 81141R100 22 490 SH SOLE 490 0 0 SEABRIDGE GOLD INC COM 811916105 9 1000 SH SOLE 1000 0 0 SEALED AIR CORP NEW COM 81211K100 2 94 SH SOLE 94 0 0 SEATTLE GENETICS INC COM 812578102 3 26 SH SOLE 26 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 229 SH SOLE 229 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 1234 SH SOLE 1234 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 109 SH SOLE 109 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70 3348 SH SOLE 3348 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 786 SH SOLE 786 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 138 SH SOLE 138 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 174 SH SOLE 174 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 548 SH SOLE 48 0 500 SEMPRA ENERGY COM 816851109 18 159 SH SOLE 159 0 0 SERVICE CORP INTL COM 817565104 3 72 SH SOLE 72 0 0 SERVICENOW INC COM 81762P102 5 19 SH SOLE 19 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 198 SH SOLE 198 0 0 SHERWIN WILLIAMS CO COM 824348106 28 61 SH SOLE 61 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 13 SH SOLE 13 0 0 SILVERCORP METALS INC COM 82835P103 3 1000 SH SOLE 1000 0 0 SILVERCREST METALS INC COM 828363101 5 900 SH SOLE 900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15 265 SH SOLE 265 0 0 SIRIUS XM HLDGS INC COM 82968B103 11 2313 SH SOLE 2313 0 0 SKECHERS U S A INC CL A 830566105 3 110 SH SOLE 110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 476 5320 SH SOLE 5320 0 0 SMITH A O CORP COM 831865209 1566 41408 SH SOLE 41109 0 299 SMUCKER J M CO COM NEW 832696405 0 3 SH SOLE 3 0 0 SNAP ON INC COM 833034101 1212 11138 SH SOLE 11138 0 0 SNAP INC CL A 83304A106 12 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 141 2607 SH SOLE 2607 0 0 SOUTHWEST AIRLS CO COM 844741108 3 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 73 SH SOLE 73 0 0 SPRINT CORPORATION COM 85207U105 4 500 SH SOLE 500 0 0 SQUARE INC CL A 852234103 3 56 SH SOLE 56 0 0 STAG INDL INC COM 85254J102 12 525 SH SOLE 525 0 0 STANDEX INTL CORP COM 854231107 7 133 SH SOLE 133 0 0 STANLEY BLACK & DECKER INC COM 854502101 1384 13837 SH SOLE 13756 0 81 STARBUCKS CORP COM 855244109 432 6573 SH SOLE 6573 0 0 STARWOOD PPTY TR INC COM 85571B105 1 98 SH SOLE 98 0 0 STATE STR CORP COM 857477103 14 257 SH SOLE 257 0 0 STEEL DYNAMICS INC COM 858119100 1 27 SH SOLE 27 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 400 SH SOLE 400 0 0 STONEMOR INC COM 86184W106 2 2000 SH SOLE 2000 0 0 STORE CAP CORP COM 862121100 10 534 SH SOLE 534 0 0 STRYKER CORP COM 863667101 3 18 SH SOLE 18 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 1078 SH SOLE 1078 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 109 SH SOLE 109 0 0 SUNPOWER CORP COM 867652406 1 200 SH SOLE 200 0 0 SWITCH INC CL A 87105L104 1 82 SH SOLE 82 0 0 SYNOPSYS INC COM 871607107 7 56 SH SOLE 56 0 0 SYSCO CORP COM 871829107 11 243 SH SOLE 243 0 0 SYSTEMAX INC COM 871851101 0 25 SH SOLE 25 0 0 TJX COS INC NEW COM 872540109 4 84 SH SOLE 84 0 0 T MOBILE US INC COM 872590104 27 317 SH SOLE 317 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 276 SH SOLE 276 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH SOLE 50 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 608 SH SOLE 608 0 0 TAPESTRY INC COM 876030107 0 24 SH SOLE 24 0 0 TARGET CORP COM 87612E106 2420 26033 SH SOLE 25695 0 338 TARGA RES CORP COM 87612G101 1 186 SH SOLE 186 0 0 TELEFLEX INCORPORATED COM 879369106 4 14 SH SOLE 14 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 2430 SH SOLE 2430 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 29 SH SOLE 29 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 26 SH SOLE 26 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 416 SH SOLE 416 0 0 TERADYNE INC COM 880770102 6 113 SH SOLE 113 0 0 TEREX CORP NEW COM 880779103 1 95 SH SOLE 95 0 0 TESLA INC COM 88160R101 237 453 SH SOLE 453 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 13 SH SOLE 13 0 0 TEXAS INSTRS INC COM 882508104 2735 27370 SH SOLE 27260 0 110 THE TRADE DESK INC COM CL A 88339J105 2 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22 78 SH SOLE 78 0 0 THOMSON REUTERS CORP COM NEW 884903709 6 92 SH SOLE 92 0 0 THOR INDS INC COM 885160101 36 860 SH SOLE 860 0 0 3M CO COM 88579Y101 2118 15518 SH SOLE 15518 0 0 TIFFANY & CO NEW COM 886547108 1 9 SH SOLE 9 0 0 TOPBUILD CORP COM 89055F103 50 702 SH SOLE 702 0 0 TORO CO COM 891092108 67 1035 SH SOLE 1035 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 72 SH SOLE 72 0 0 TOTAL S.A. SPONSORED ADS 89151E109 13 341 SH SOLE 341 0 0 TRACTOR SUPPLY CO COM 892356106 356 4213 SH SOLE 4213 0 0 TRANSDIGM GROUP INC COM 893641100 6 18 SH SOLE 18 0 0 TRAVELERS COMPANIES INC COM 89417E109 1742 17530 SH SOLE 17441 0 89 TRIMBLE INC COM 896239100 15 486 SH SOLE 486 0 0 TRUIST FINL CORP COM 89832Q109 66 2146 SH SOLE 2146 0 0 TWITTER INC COM 90184L102 3 129 SH SOLE 129 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1 171 SH SOLE 171 0 0 II VI INC COM 902104108 1 25 SH SOLE 25 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 4 SH SOLE 4 0 0 TYSON FOODS INC CL A 902494103 190 3290 SH SOLE 3290 0 0 UGI CORP NEW COM 902681105 2 83 SH SOLE 83 0 0 US BANCORP DEL COM NEW 902973304 2367 68714 SH SOLE 68714 0 0 ULTA BEAUTY INC COM 90384S303 291 1658 SH SOLE 1658 0 0 UNDER ARMOUR INC CL A 904311107 1 59 SH SOLE 59 0 0 UNILEVER PLC SPON ADR NEW 904767704 5 104 SH SOLE 104 0 0 UNION PAC CORP COM 907818108 348 2469 SH SOLE 2469 0 0 UNITED AIRLS HLDGS INC COM 910047109 1 19 SH SOLE 19 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47 503 SH SOLE 503 0 0 UNITED RENTALS INC COM 911363109 8 75 SH SOLE 75 0 0 US FOODS HLDG CORP COM 912008109 1 30 SH SOLE 30 0 0 UNITED STATES STL CORP NEW COM 912909108 0 40 SH SOLE 40 0 0 UNITED TECHNOLOGIES CORP COM 913017109 729 7729 SH SOLE 7729 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5469 21929 SH SOLE 21882 0 47 UNIVERSAL HLTH SVCS INC CL B 913903100 3 31 SH SOLE 31 0 0 UNUM GROUP COM 91529Y106 1 43 SH SOLE 43 0 0 V F CORP COM 918204108 2 30 SH SOLE 30 0 0 VAIL RESORTS INC COM 91879Q109 1 7 SH SOLE 7 0 0 VALERO ENERGY CORP COM 91913Y100 20 434 SH SOLE 434 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1887 SH SOLE 1887 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23 200 SH SOLE 200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 203 SH SOLE 203 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 24 SH SOLE 24 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13902 134465 SH SOLE 134375 0 90 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1602 17931 SH SOLE 17931 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 191 SH SOLE 191 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 310 SH SOLE 310 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 222 6663 SH SOLE 6663 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 3 SH SOLE 3 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 4 SH SOLE 4 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 98 SH SOLE 98 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1753 SH SOLE 1753 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 536 SH SOLE 536 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 113 SH SOLE 113 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 193 3806 SH SOLE 3806 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 124 SH SOLE 124 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8080 38132 SH SOLE 38107 0 25 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 130 SH SOLE 130 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 134 1098 SH SOLE 1098 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 29 SH SOLE 29 0 0 VARIAN MED SYS INC COM 92220P105 9 90 SH SOLE 90 0 0 VECTRUS INC COM 92242T101 0 5 SH SOLE 5 0 0 VENTAS INC COM 92276F100 4 149 SH SOLE 149 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252 1064 SH SOLE 1064 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 440 SH SOLE 440 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 740 SH SOLE 740 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 94 1059 SH SOLE 1059 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 31 239 SH SOLE 239 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 300 SH SOLE 300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 175 1117 SH SOLE 1117 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 60 672 SH SOLE 672 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 581 4505 SH SOLE 4505 0 0 VEREIT INC COM 92339V100 2 358 SH SOLE 358 0 0 VERISIGN INC COM 92343E102 1 7 SH SOLE 7 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4273 79532 SH SOLE 79301 0 231 VERISK ANALYTICS INC COM 92345Y106 1 10 SH SOLE 10 0 0 VERICEL CORP COM 92346J108 155 16900 SH SOLE 16900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 23 SH SOLE 23 0 0 VIACOMCBS INC CL B 92556H206 1 43 SH SOLE 43 0 0 VISA INC COM CL A 92826C839 278 1728 SH SOLE 1728 0 0 VMWARE INC CL A COM 928563402 66 541 SH SOLE 541 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64 4613 SH SOLE 4613 0 0 VOYA FINANCIAL INC COM 929089100 1 23 SH SOLE 23 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 247 54248 SH SOLE 46291 0 7957 VULCAN MATLS CO COM 929160109 1 5 SH SOLE 5 0 0 WP CAREY INC COM 92936U109 12 208 SH SOLE 208 0 0 WEC ENERGY GROUP INC COM 92939U106 105 1189 SH SOLE 1189 0 0 WABTEC COM 929740108 10 206 SH SOLE 206 0 0 WALMART INC COM 931142103 2558 22511 SH SOLE 22428 0 83 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 771 SH SOLE 771 0 0 WASTE MGMT INC DEL COM 94106L109 66 717 SH SOLE 717 0 0 WATERS CORP COM 941848103 1 6 SH SOLE 6 0 0 WELLS FARGO CO NEW COM 949746101 3213 111949 SH SOLE 111949 0 0 WELLTOWER INC COM 95040Q104 30 648 SH SOLE 648 0 0 WESCO INTL INC COM 95082P105 1 63 SH SOLE 63 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 41 SH SOLE 41 0 0 WESTERN DIGITAL CORP. COM 958102105 2 41 SH SOLE 41 0 0 WESTERN UN CO COM 959802109 4 219 SH SOLE 219 0 0 WESTROCK CO COM 96145D105 0 12 SH SOLE 12 0 0 WEYERHAEUSER CO COM 962166104 29 1735 SH SOLE 1735 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 23 820 SH SOLE 820 0 0 WHIRLPOOL CORP COM 963320106 174 2024 SH SOLE 2024 0 0 WILLIAMS COS INC COM 969457100 15 1030 SH SOLE 1030 0 0 WILLIAMS SONOMA INC COM 969904101 1145 26936 SH SOLE 26936 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1356 23961 SH SOLE 23961 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 117 SH SOLE 117 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 14 576 SH SOLE 576 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 147 SH SOLE 147 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 352 SH SOLE 352 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 6 SH SOLE 6 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 0 20 SH SOLE 20 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH SOLE 20 0 0 XCEL ENERGY INC COM 98389B100 799 13254 SH SOLE 13254 0 0 XYLEM INC COM 98419M100 67 1034 SH SOLE 1034 0 0 YAMANA GOLD INC COM 98462Y100 0 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 493 7200 SH SOLE 7200 0 0 YUM CHINA HLDGS INC COM 98850P109 307 7200 SH SOLE 7200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 7 SH SOLE 7 0 0 ZENDESK INC COM 98936J101 1 9 SH SOLE 9 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 76 SH SOLE 76 0 0 ZIONS BANCORPORATION N A COM 989701107 2 68 SH SOLE 68 0 0 ZOETIS INC CL A 98978V103 267 2271 SH SOLE 2271 0 0 ALLEGION PLC ORD SHS G0176J109 330 3585 SH SOLE 3585 0 0 ALLERGAN PLC SHS G0177J108 8 44 SH SOLE 44 0 0 AMDOCS LTD SHS G02602103 2 40 SH SOLE 40 0 0 AON PLC SHS CL A G0408V102 3 16 SH SOLE 16 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 99 SH SOLE 99 0 0 ASSURED GUARANTY LTD COM G0585R106 2 62 SH SOLE 62 0 0 AXALTA COATING SYS LTD COM G0750C108 1 30 SH SOLE 30 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 83 SH SOLE 83 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH SOLE 18 0 0 BUNGE LIMITED COM G16962105 1 32 SH SOLE 32 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 96 SH SOLE 96 0 0 EATON CORP PLC SHS G29183103 1794 23086 SH SOLE 23086 0 0 EVEREST RE GROUP LTD COM G3223R108 2 11 SH SOLE 11 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 52 SH SOLE 52 0 0 INVESCO LTD SHS G491BT108 1 97 SH SOLE 97 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 101 SH SOLE 101 0 0 LINDE PLC SHS G5494J103 12 71 SH SOLE 71 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 66 SH SOLE 66 0 0 MEDTRONIC PLC SHS G5960L103 3358 37241 SH SOLE 37102 0 139 APTIV PLC SHS G6095L109 1 15 SH SOLE 15 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 11 SH SOLE 11 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 15 SH SOLE 15 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 305 SH SOLE 305 0 0 STERIS PLC SHS USD G8473T100 3 22 SH SOLE 22 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2329 28195 SH SOLE 28195 0 0 ALCON INC ORD SHS H01301128 14 270 SH SOLE 270 0 0 CHUBB LIMITED COM H1467J104 270 2414 SH SOLE 2414 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 72 SH SOLE 72 0 0 ARDAGH GROUP S A CL A L0223L101 0 34 SH SOLE 34 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 350 3484 SH SOLE 3484 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 84 SH SOLE 84 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1118 22524 SH SOLE 22524 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 41 SH SOLE 41 0 0 QIAGEN NV SHS NEW N72482123 2 46 SH SOLE 46 0 0 COPA HOLDINGS SA CL A P31076105 0 7 SH SOLE 7 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 100 0 0