Senior Trader

0001660203-20-000005.txt : 20200813 0001660203-20-000005.hdr.sgml : 20200813 20200813094808 ACCESSION NUMBER: 0001660203-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097633 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 06-30-2020 06-30-2020 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 08-13-2020 0 989 583897 false INFORMATION TABLE 2 Submission.xml ADT INC DEL COM 00090Q103 0 4 SH SOLE 4 0 0 AFLAC INC COM 001055102 1668 46293 SH SOLE 46039 0 254 AGNC INVT CORP COM 00123Q104 1 87 SH SOLE 87 0 0 AES CORP COM 00130H105 5 322 SH SOLE 322 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 130 5862 SH SOLE 5862 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 12837 353154 SH SOLE 352946 0 208 AT&T INC COM 00206R102 889 29392 SH SOLE 29392 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 555 SH SOLE 555 0 0 ABBOTT LABS COM 002824100 3652 39944 SH SOLE 39944 0 0 ABBVIE INC COM 00287Y109 1172 11940 SH SOLE 11940 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8 480 SH SOLE 0 0 480 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 263 34206 SH SOLE 29421 0 4785 ACCELERON PHARMA INC COM 00434H108 1 7 SH SOLE 7 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33 437 SH SOLE 437 0 0 ADOBE INC COM 00724F101 394 904 SH SOLE 904 0 0 AECOM COM 00766T100 11 285 SH SOLE 285 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12 223 SH SOLE 223 0 0 AEGON N V NY REGISTRY SHS 007924103 1 257 SH SOLE 257 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 13 SH SOLE 13 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1 45 SH SOLE 45 0 0 AIR PRODS & CHEMS INC COM 009158106 1 6 SH SOLE 6 0 0 ALASKA AIR GROUP INC COM 011659109 0 13 SH SOLE 13 0 0 ALBIREO PHARMA INC COM 01345P106 9 350 SH SOLE 350 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 14 SH SOLE 14 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149 690 SH SOLE 690 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 11 SH SOLE 11 0 0 ALLEGHANY CORP DEL COM 017175100 42 86 SH SOLE 86 0 0 ALLETE INC COM NEW 018522300 61 1118 SH SOLE 1118 0 0 ALLIANT ENERGY CORP COM 018802108 172 3592 SH SOLE 3592 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7 240 SH SOLE 240 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 292 26085 SH SOLE 22336 0 3749 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 22 SH SOLE 22 0 0 ALLSTATE CORP COM 020002101 167 1717 SH SOLE 1717 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 19 SH SOLE 19 0 0 ALPHABET INC CAP STK CL C 02079K107 1374 972 SH SOLE 972 0 0 ALPHABET INC CAP STK CL A 02079K305 267 188 SH SOLE 188 0 0 ALTICE USA INC CL A 02156K103 1 32 SH SOLE 32 0 0 ALTRIA GROUP INC COM 02209S103 77 1965 SH SOLE 1965 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 355 SH SOLE 355 0 0 AMAZON COM INC COM 023135106 3835 1390 SH SOLE 1390 0 0 AMBEV SA SPONSORED ADR 02319V103 1093 414107 SH SOLE 414107 0 0 AMEDISYS INC COM 023436108 1 6 SH SOLE 6 0 0 AMERCO COM 023586100 1 3 SH SOLE 3 0 0 AMEREN CORP COM 023608102 105 1485 SH SOLE 1485 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 427 SH SOLE 427 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 285 SH SOLE 285 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 44 SH SOLE 44 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2073 26029 SH SOLE 25887 0 142 AMERICAN EXPRESS CO COM 025816109 78 820 SH SOLE 820 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 68 1065 SH SOLE 1065 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 61 SH SOLE 61 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10 312 SH SOLE 312 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34 133 SH SOLE 133 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21 167 SH SOLE 167 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20 194 SH SOLE 194 0 0 AMERIPRISE FINL INC COM 03076C106 59 393 SH SOLE 393 0 0 AMETEK INC COM 031100100 5 57 SH SOLE 57 0 0 AMGEN INC COM 031162100 627 2658 SH SOLE 2658 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 1 SH SOLE 1 0 0 AMPHENOL CORP NEW CL A 032095101 4 38 SH SOLE 38 0 0 ANALOG DEVICES INC COM 032654105 181 1479 SH SOLE 1479 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 200 SH SOLE 200 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 2365 SH SOLE 2365 0 0 ANSYS INC COM 03662Q105 6 21 SH SOLE 21 0 0 ANTHEM INC COM 036752103 26 100 SH SOLE 100 0 0 APACHE CORP COM 037411105 0 27 SH SOLE 27 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1 34 SH SOLE 34 0 0 APHRIA INC COM 03765K104 51 11950 SH SOLE 11950 0 0 APPIAN CORP CL A 03782L101 1 10 SH SOLE 10 0 0 APPLE INC COM 037833100 4999 13702 SH SOLE 13696 0 6 APPLIED MATLS INC COM 038222105 1033 17085 SH SOLE 17085 0 0 APTARGROUP INC COM 038336103 2 18 SH SOLE 18 0 0 ARAMARK COM 03852U106 1 48 SH SOLE 48 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 52 1304 SH SOLE 1304 0 0 ARES CAPITAL CORP COM 04010L103 83 5725 SH SOLE 5725 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 2 24 SH SOLE 24 0 0 ARROW ELECTRS INC COM 042735100 2 26 SH SOLE 26 0 0 ASSURANT INC COM 04621X108 1 12 SH SOLE 12 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 27 514 SH SOLE 514 0 0 AURORA CANNABIS INC COM 05156X884 17 1347 SH SOLE 1347 0 0 AUTODESK INC COM 052769106 77 321 SH SOLE 321 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23 155 SH SOLE 155 0 0 AUTOZONE INC COM 053332102 589 522 SH SOLE 522 0 0 AVALONBAY CMNTYS INC COM 053484101 1 4 SH SOLE 4 0 0 AVANOS MED INC COM 05350V106 1 25 SH SOLE 25 0 0 AVANGRID INC COM 05351W103 1 25 SH SOLE 25 0 0 AVERY DENNISON CORP COM 053611109 2 18 SH SOLE 18 0 0 AVISTA CORP COM 05379B107 36 1000 SH SOLE 1000 0 0 AXOGEN INC COM 05463X106 74 8000 SH SOLE 8000 0 0 AXON ENTERPRISE INC COM 05464C101 167 1700 SH SOLE 1700 0 0 AXOS FINANCIAL INC COM 05465C100 317 14368 SH SOLE 14368 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 3 75 SH SOLE 75 0 0 BCE INC COM NEW 05534B760 12 286 SH SOLE 286 0 0 BP PLC SPONSORED ADR 055622104 155 6646 SH SOLE 6646 0 0 BWX TECHNOLOGIES INC COM 05605H100 8 135 SH SOLE 135 0 0 BAIDU INC SPON ADR REP A 056752108 6 50 SH SOLE 50 0 0 BAKER HUGHES COMPANY CL A 05722G100 1 39 SH SOLE 39 0 0 BALL CORP COM 058498106 5 73 SH SOLE 73 0 0 BANCORP INC DEL COM 05969A105 197 20122 SH SOLE 20122 0 0 BK OF AMERICA CORP COM 060505104 2290 96421 SH SOLE 96421 0 0 BANK NEW YORK MELLON CORP COM 064058100 10 259 SH SOLE 259 0 0 BANK NOVA SCOTIA B C COM 064149107 6 150 SH SOLE 150 0 0 BARINGS CORPORATE INVS COM 06759X107 178 13259 SH SOLE 13259 0 0 BARRICK GOLD CORPORATION COM 067901108 5 187 SH SOLE 187 0 0 BAXTER INTL INC COM 071813109 41 478 SH SOLE 478 0 0 BECTON DICKINSON & CO COM 075887109 65 271 SH SOLE 271 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1633 9148 SH SOLE 9098 0 50 BEST BUY INC COM 086516101 1 10 SH SOLE 10 0 0 BEYOND MEAT INC COM 08862E109 5 40 SH SOLE 40 0 0 BIOGEN INC COM 09062X103 79 295 SH SOLE 295 0 0 BLACKBAUD INC COM 09227Q100 1 21 SH SOLE 21 0 0 BLACKROCK INC COM 09247X101 1811 3328 SH SOLE 3328 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 402 26133 SH SOLE 22480 0 3653 BLACKROCK CORPOR HI YLD FD I COM 09255P107 854 83960 SH SOLE 72316 0 11644 BLACKSTONE MTG TR INC COM CL A 09257W100 9 364 SH SOLE 364 0 0 BOEING CO COM 097023105 735 4011 SH SOLE 3948 0 63 BOOKING HOLDINGS INC COM 09857L108 955 600 SH SOLE 600 0 0 BORGWARNER INC COM 099724106 1 35 SH SOLE 35 0 0 BOSTON SCIENTIFIC CORP COM 101137107 126 3584 SH SOLE 3584 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 317 SH SOLE 317 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 138 2354 SH SOLE 2354 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 121 SH SOLE 121 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 221 SH SOLE 221 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 106 SH SOLE 106 0 0 BROADCOM INC COM 11135F101 2035 6448 SH SOLE 6448 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 83 5000 SH SOLE 5000 0 0 BROWN FORMAN CORP CL B 115637209 3 40 SH SOLE 40 0 0 BRUKER CORP COM 116794108 3 85 SH SOLE 85 0 0 BURLINGTON STORES INC COM 122017106 5 25 SH SOLE 25 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1 9 SH SOLE 9 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 3 500 SH SOLE 500 0 0 CBRE GROUP INC CL A 12504L109 383 8465 SH SOLE 8465 0 0 CDK GLOBAL INC COM 12508E101 2 56 SH SOLE 56 0 0 CGI INC CL A SUB VTG 12532H104 7 112 SH SOLE 112 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 344 SH SOLE 344 0 0 CIGNA CORP NEW COM 125523100 500 2663 SH SOLE 2663 0 0 CME GROUP INC COM 12572Q105 59 365 SH SOLE 365 0 0 CMS ENERGY CORP COM 125896100 8 136 SH SOLE 136 0 0 CNA FINL CORP COM 126117100 1 19 SH SOLE 19 0 0 CSX CORP COM 126408103 105 1512 SH SOLE 1512 0 0 CVS HEALTH CORP COM 126650100 1931 29726 SH SOLE 29726 0 0 CABLE ONE INC COM 12685J105 12 7 SH SOLE 7 0 0 CABOT CORP COM 127055101 1 26 SH SOLE 26 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8 81 SH SOLE 81 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 3 300 SH SOLE 300 0 0 CAPITAL ONE FINL CORP COM 14040H105 714 11411 SH SOLE 11411 0 0 CARDIFF ONCOLOGY INC COM 14147L108 0 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COM 14149Y108 12 230 SH SOLE 230 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 32 1000 SH SOLE 1000 0 0 CARLISLE COS INC COM 142339100 7 56 SH SOLE 56 0 0 CARLYLE GROUP INC COM 14316J108 4 154 SH SOLE 154 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 304 SH SOLE 304 0 0 CARNIVAL PLC ADR 14365C103 0 21 SH SOLE 21 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 22 999 SH SOLE 999 0 0 CARTERS INC COM 146229109 41 510 SH SOLE 510 0 0 CASEYS GEN STORES INC COM 147528103 116 775 SH SOLE 775 0 0 CATALENT INC COM 148806102 1 17 SH SOLE 17 0 0 CATERPILLAR INC DEL COM 149123101 47 375 SH SOLE 375 0 0 CELANESE CORP DEL COM 150870103 1321 15299 SH SOLE 15299 0 0 CENTENE CORP DEL COM 15135B101 3 47 SH SOLE 47 0 0 CENTERPOINT ENERGY INC COM 15189T107 45 2437 SH SOLE 2437 0 0 CENTURYLINK INC COM 156700106 1 68 SH SOLE 68 0 0 CERNER CORP COM 156782104 410 5974 SH SOLE 5974 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 10 SH SOLE 10 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31 61 SH SOLE 61 0 0 CHATHAM LODGING TR COM 16208T102 2 390 SH SOLE 390 0 0 CHEMED CORP NEW COM 16359R103 3 7 SH SOLE 7 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 43 SH SOLE 43 0 0 CHEVRON CORP NEW COM 166764100 2507 28094 SH SOLE 28094 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1 129 SH SOLE 129 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 28 SH SOLE 28 0 0 CHOICE HOTELS INTL INC COM 169905106 16 200 SH SOLE 200 0 0 CHURCH & DWIGHT INC COM 171340102 74 954 SH SOLE 954 0 0 CIENA CORP COM NEW 171779309 148 2724 SH SOLE 2724 0 0 CIMAREX ENERGY CO COM 171798101 1 42 SH SOLE 42 0 0 CINCINNATI FINL CORP COM 172062101 1 15 SH SOLE 15 0 0 CISCO SYS INC COM 17275R102 2613 56026 SH SOLE 56026 0 0 CITIGROUP INC COM NEW 172967424 76 1483 SH SOLE 1483 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1 50 SH SOLE 50 0 0 CITRIX SYS INC COM 177376100 1 6 SH SOLE 6 0 0 CLEVELAND CLIFFS INC COM 185899101 0 15 SH SOLE 15 0 0 CLOVIS ONCOLOGY INC COM 189464100 96 14155 SH SOLE 14155 0 0 COCA COLA CO COM 191216100 1830 40965 SH SOLE 40965 0 0 CODEXIS INC COM 192005106 40 3500 SH SOLE 3500 0 0 COGNEX CORP COM 192422103 0 5 SH SOLE 5 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 6930 SH SOLE 6930 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 2 154 SH SOLE 154 0 0 COLGATE PALMOLIVE CO COM 194162103 71 972 SH SOLE 972 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 154 SH SOLE 154 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 12 908 SH SOLE 908 0 0 COMCAST CORP NEW CL A 20030N101 491 12596 SH SOLE 12596 0 0 COMERICA INC COM 200340107 121 3163 SH SOLE 3163 0 0 COMMERCE BANCSHARES INC COM 200525103 2 38 SH SOLE 38 0 0 CONAGRA BRANDS INC COM 205887102 28 783 SH SOLE 783 0 0 CONOCOPHILLIPS COM 20825C104 80 1903 SH SOLE 1903 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 27 SH SOLE 27 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 41 7700 SH SOLE 7700 0 0 COOPER COS INC COM NEW 216648402 435 1534 SH SOLE 1534 0 0 COOPER TIRE & RUBR CO COM 216831107 17 600 SH SOLE 600 0 0 CORESITE RLTY CORP COM 21870Q105 2 16 SH SOLE 16 0 0 CORECIVIC INC COM 21871N101 4 378 SH SOLE 378 0 0 CORNING INC COM 219350105 1 21 SH SOLE 21 0 0 CORTEVA INC COM 22052L104 29 1091 SH SOLE 1091 0 0 COSTCO WHSL CORP NEW COM 22160K105 204 674 SH SOLE 674 0 0 COSTAR GROUP INC COM 22160N109 7 10 SH SOLE 10 0 0 COUPA SOFTWARE INC COM 22266L106 3 11 SH SOLE 11 0 0 COWEN INC CL A NEW 223622606 4 250 SH SOLE 250 0 0 CRANE CO COM 224399105 2 35 SH SOLE 35 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1 10 SH SOLE 10 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32 190 SH SOLE 190 0 0 CROWN HLDGS INC COM 228368106 3 39 SH SOLE 39 0 0 CRYOPORT INC COM PAR $0.001 229050307 349 11545 SH SOLE 11545 0 0 CUMMINS INC COM 231021106 4652 26848 SH SOLE 26771 0 77 CURTISS WRIGHT CORP COM 231561101 2 26 SH SOLE 26 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 340 11238 SH SOLE 11238 0 0 DBX ETF TR XTRACK USD HIGH 233051432 576 12313 SH SOLE 10570 0 1743 DNP SELECT INCOME FD COM 23325P104 50 4605 SH SOLE 4605 0 0 D R HORTON INC COM 23331A109 631 11382 SH SOLE 11382 0 0 DTE ENERGY CO COM 233331107 13 120 SH SOLE 120 0 0 DXC TECHNOLOGY CO COM 23355L106 1 85 SH SOLE 85 0 0 DANAHER CORPORATION COM 235851102 497 2812 SH SOLE 2812 0 0 DARDEN RESTAURANTS INC COM 237194105 1265 16699 SH SOLE 16699 0 0 DECKERS OUTDOOR CORP COM 243537107 1 6 SH SOLE 6 0 0 DEERE & CO COM 244199105 283 1801 SH SOLE 1801 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 57 2014 SH SOLE 2014 0 0 DENTSPLY SIRONA INC COM 24906P109 1 29 SH SOLE 29 0 0 DESIGNER BRANDS INC CL A 250565108 1 200 SH SOLE 200 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 200 SH SOLE 200 0 0 DEXCOM INC COM 252131107 3 7 SH SOLE 7 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 184 1369 SH SOLE 1369 0 0 DIAMONDBACK ENERGY INC COM 25278X109 194 4631 SH SOLE 4631 0 0 DIGITAL ALLY INC COM NEW 25382P208 1 200 SH SOLE 200 0 0 DIGITAL RLTY TR INC COM 253868103 3 20 SH SOLE 20 0 0 DISNEY WALT CO COM DISNEY 254687106 857 7686 SH SOLE 7686 0 0 DISCOVER FINL SVCS COM 254709108 1370 27357 SH SOLE 27188 0 169 DISH NETWORK CORPORATION CL A 25470M109 2 47 SH SOLE 47 0 0 DOCUSIGN INC COM 256163106 2 14 SH SOLE 14 0 0 DOLLAR GEN CORP NEW COM 256677105 3 18 SH SOLE 18 0 0 DOLLAR TREE INC COM 256746108 4 39 SH SOLE 39 0 0 DOMINION ENERGY INC COM 25746U109 2059 25363 SH SOLE 25363 0 0 DOMINOS PIZZA INC COM 25754A201 4 10 SH SOLE 10 0 0 DOVER CORP COM 260003108 1928 19964 SH SOLE 19840 0 124 DOW INC COM 260557103 57 1391 SH SOLE 1391 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 5 460 SH SOLE 460 0 0 DUKE REALTY CORP COM NEW 264411505 21 600 SH SOLE 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1691 21161 SH SOLE 21161 0 0 DUPONT DE NEMOURS INC COM 26614N102 45 852 SH SOLE 852 0 0 DYNATRACE INC COM 268150109 0 9 SH SOLE 9 0 0 EOG RES INC COM 26875P101 3 64 SH SOLE 64 0 0 EQT CORP COM 26884L109 1 77 SH SOLE 77 0 0 EPR PPTYS COM SH BEN INT 26884U109 8 250 SH SOLE 250 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 86 SH SOLE 86 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 12 SH SOLE 12 0 0 EASTMAN CHEM CO COM 277432100 6 91 SH SOLE 91 0 0 EATON VANCE LTD DURATION INC COM 27828H105 845 74936 SH SOLE 64823 0 10113 EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 1200 SH SOLE 1200 0 0 EBAY INC. COM 278642103 7 137 SH SOLE 137 0 0 ECHOSTAR CORP CL A 278768106 3 90 SH SOLE 90 0 0 ECOLAB INC COM 278865100 8 42 SH SOLE 42 0 0 EDISON INTL COM 281020107 32 594 SH SOLE 594 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 102 SH SOLE 102 0 0 ELECTROMED INC COM 285409108 6 404 SH SOLE 404 0 0 ELECTRONIC ARTS INC COM 285512109 1067 8080 SH SOLE 8080 0 0 EMERSON ELEC CO COM 291011104 2088 33669 SH SOLE 33669 0 0 ENBRIDGE INC COM 29250N105 34 1104 SH SOLE 1104 0 0 ENCOMPASS HEALTH CORP COM 29261A100 62 1000 SH SOLE 1000 0 0 ENTERGY CORP NEW COM 29364G103 43 456 SH SOLE 456 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 136 7480 SH SOLE 7480 0 0 EQUIFAX INC COM 294429105 3 15 SH SOLE 15 0 0 EQUINIX INC COM 29444U700 28 40 SH SOLE 40 0 0 EQUINOX GOLD CORP COM 29446Y502 11 1000 SH SOLE 1000 0 0 EQUITABLE HLDGS INC COM 29452E101 1 68 SH SOLE 68 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 265 SH SOLE 265 0 0 ERICSSON ADR B SEK 10 294821608 16 1667 SH SOLE 1667 0 0 ESSEX PPTY TR INC COM 297178105 2 8 SH SOLE 8 0 0 EURONET WORLDWIDE INC COM 298736109 4 40 SH SOLE 40 0 0 EVERGY INC COM 30034W106 2 30 SH SOLE 30 0 0 EVERSOURCE ENERGY COM 30040W108 219 2628 SH SOLE 2628 0 0 EVOLUS INC COM 30052C107 2 288 SH SOLE 288 0 0 EXACT SCIENCES CORP COM 30063P105 0 5 SH SOLE 5 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 77 SH SOLE 77 0 0 EXELON CORP COM 30161N101 7 193 SH SOLE 193 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 13 SH SOLE 13 0 0 EXPEDITORS INTL WASH INC COM 302130109 26 339 SH SOLE 339 0 0 EXXON MOBIL CORP COM 30231G102 2014 45038 SH SOLE 44867 0 171 F M C CORP COM NEW 302491303 3 28 SH SOLE 28 0 0 FACEBOOK INC CL A 30303M102 810 3567 SH SOLE 3567 0 0 FACTSET RESH SYS INC COM 303075105 4 11 SH SOLE 11 0 0 FAIR ISAAC CORP COM 303250104 8 19 SH SOLE 19 0 0 FASTENAL CO COM 311900104 287 6692 SH SOLE 6692 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 20 SH SOLE 20 0 0 FEDEX CORP COM 31428X106 141 1004 SH SOLE 906 0 98 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 2 SH SOLE 2 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 21 409 SH SOLE 0 0 409 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 4 112 SH SOLE 17 0 95 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 16 SH SOLE 16 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 18 371 SH SOLE 140 0 231 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 3 90 SH SOLE 4 0 86 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 32 386 SH SOLE 0 0 386 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1 32 SH SOLE 32 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1879 80380 SH SOLE 80129 0 251 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 14 403 SH SOLE 0 0 403 FIDELITY NATL INFORMATION SV COM 31620M106 40 298 SH SOLE 298 0 0 FIFTH THIRD BANCORP COM 316773100 35 1800 SH SOLE 1800 0 0 FIRST AMERN FINL CORP COM 31847R102 1 15 SH SOLE 15 0 0 FIRST HORIZON NATL CORP COM 320517105 1 82 SH SOLE 82 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 186 6000 SH SOLE 6000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 15 1500 SH SOLE 1500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 39 SH SOLE 39 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20 1011 SH SOLE 1011 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 603 10968 SH SOLE 10968 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3434 66451 SH SOLE 66451 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1739 28991 SH SOLE 28991 0 0 FISERV INC COM 337738108 60 614 SH SOLE 614 0 0 FIVE BELOW INC COM 33829M101 1 7 SH SOLE 7 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH SOLE 5 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 0 7 SH SOLE 7 0 0 FLUOR CORP NEW COM 343412102 12 1000 SH SOLE 1000 0 0 FLOWERS FOODS INC COM 343498101 1 24 SH SOLE 24 0 0 FOOT LOCKER INC COM 344849104 1 24 SH SOLE 24 0 0 FORD MTR CO DEL COM 345370860 28 4537 SH SOLE 4537 0 0 FORTINET INC COM 34959E109 4 29 SH SOLE 29 0 0 FORTIVE CORP COM 34959J108 77 1132 SH SOLE 1132 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 21 SH SOLE 21 0 0 FOX CORP CL A COM 35137L105 1 20 SH SOLE 20 0 0 FRANCO NEV CORP COM 351858105 56 400 SH SOLE 400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 57 SH SOLE 57 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1 12 SH SOLE 12 0 0 G III APPAREL GROUP LTD COM 36237H101 19 1400 SH SOLE 1400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 70 714 SH SOLE 714 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 31 SH SOLE 31 0 0 GAP INC COM 364760108 1 100 SH SOLE 100 0 0 GARTNER INC COM 366651107 1 8 SH SOLE 8 0 0 GENERAC HLDGS INC COM 368736104 6 50 SH SOLE 50 0 0 GENERAL DYNAMICS CORP COM 369550108 70 472 SH SOLE 472 0 0 GENERAL ELECTRIC CO COM 369604103 123 18077 SH SOLE 18077 0 0 GENERAL MLS INC COM 370334104 625 10146 SH SOLE 10146 0 0 GENERAL MTRS CO COM 37045V100 6 231 SH SOLE 231 0 0 GENESCO INC COM 371532102 11 500 SH SOLE 500 0 0 GENTEX CORP COM 371901109 467 18106 SH SOLE 18106 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 1700 SH SOLE 1700 0 0 GENMAB A/S SPONSORED ADS 372303206 5 161 SH SOLE 161 0 0 GENUINE PARTS CO COM 372460105 64 737 SH SOLE 737 0 0 GETTY RLTY CORP NEW COM 374297109 85 2850 SH SOLE 2850 0 0 GILEAD SCIENCES INC COM 375558103 130 1689 SH SOLE 1689 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 68 SH SOLE 68 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1500 SH SOLE 1500 0 0 GLOBAL PMTS INC COM 37940X102 24 142 SH SOLE 142 0 0 GODADDY INC CL A 380237107 12 157 SH SOLE 157 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 26 SH SOLE 26 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 19 SH SOLE 19 0 0 GRAINGER W W INC COM 384802104 4 14 SH SOLE 14 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 17 SH SOLE 17 0 0 HCA HEALTHCARE INC COM 40412C101 1 8 SH SOLE 8 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 52 2211 SH SOLE 2211 0 0 HP INC COM 40434L105 20 1124 SH SOLE 1124 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 18 SH SOLE 18 0 0 HALLIBURTON CO COM 406216101 14 1061 SH SOLE 1061 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 241 SH SOLE 241 0 0 HARLEY DAVIDSON INC COM 412822108 2 100 SH SOLE 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 14 SH SOLE 14 0 0 HASBRO INC COM 418056107 0 5 SH SOLE 5 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 21 593 SH SOLE 593 0 0 HEALTHCARE RLTY TR COM 421946104 14 477 SH SOLE 477 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 22 838 SH SOLE 838 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 86 3132 SH SOLE 3132 0 0 HEICO CORP NEW CL A 422806208 4 46 SH SOLE 46 0 0 HENRY JACK & ASSOC INC COM 426281101 34 183 SH SOLE 183 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH SOLE 1 0 0 HERSHEY CO COM 427866108 331 2555 SH SOLE 2555 0 0 HESS CORP COM 42809H107 2 45 SH SOLE 45 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1434 SH SOLE 1434 0 0 HIGHWOODS PPTYS INC COM 431284108 0 13 SH SOLE 13 0 0 HILL ROM HLDGS INC COM 431475102 4 40 SH SOLE 40 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 11 SH SOLE 11 0 0 HOLLYFRONTIER CORP COM 436106108 1 49 SH SOLE 49 0 0 HOLOGIC INC COM 436440101 37 644 SH SOLE 644 0 0 HOME DEPOT INC COM 437076102 730 2913 SH SOLE 2913 0 0 HONEYWELL INTL INC COM 438516106 2229 15418 SH SOLE 15336 0 82 HORMEL FOODS CORP COM 440452100 4 87 SH SOLE 87 0 0 HUMANA INC COM 444859102 9 22 SH SOLE 22 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 233 SH SOLE 233 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH SOLE 4 0 0 HYATT HOTELS CORP COM CL A 448579102 1 16 SH SOLE 16 0 0 IAC INTERACTIVECORP COM 44919P508 4 11 SH SOLE 11 0 0 IAA INC COM 449253103 11 295 SH SOLE 295 0 0 ITT INC COM 45073V108 29 500 SH SOLE 500 0 0 IDACORP INC COM 451107106 92 1051 SH SOLE 1051 0 0 IDEANOMICS INC COM 45166V106 1 400 SH SOLE 400 0 0 IDEX CORP COM 45167R104 7 46 SH SOLE 46 0 0 IDEXX LABS INC COM 45168D104 525 1590 SH SOLE 1590 0 0 ILLINOIS TOOL WKS INC COM 452308109 33 188 SH SOLE 188 0 0 ILLUMINA INC COM 452327109 81 220 SH SOLE 220 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5 664 SH SOLE 664 0 0 INGERSOLL RAND INC COM 45687V106 699 24864 SH SOLE 24864 0 0 INGREDION INC COM 457187102 2 28 SH SOLE 28 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 59 670 SH SOLE 670 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 63 SH SOLE 63 0 0 INTEL CORP COM 458140100 3244 54225 SH SOLE 53965 0 260 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH SOLE 13 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 283 SH SOLE 283 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 718 5943 SH SOLE 5943 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 12 SH SOLE 12 0 0 INTL PAPER CO COM 460146103 15 426 SH SOLE 426 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 562 2268 SH SOLE 2268 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10 756 SH SOLE 0 0 756 INTUIT COM 461202103 99 333 SH SOLE 333 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 108 189 SH SOLE 189 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 548 SH SOLE 548 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 3 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 138 1068 SH SOLE 1068 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5150 23172 SH SOLE 23157 0 15 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 525 SH SOLE 525 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 153 7888 SH SOLE 7888 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38 757 SH SOLE 757 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50 3550 SH SOLE 3550 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 358 13467 SH SOLE 13467 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 13 SH SOLE 13 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1256 38169 SH SOLE 38169 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 43 2030 SH SOLE 2030 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11 498 SH SOLE 498 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10202 197592 SH SOLE 197453 0 139 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 52 2405 SH SOLE 2405 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 26 370 SH SOLE 370 0 0 IQVIA HLDGS INC COM 46266C105 1 6 SH SOLE 6 0 0 IRON MTN INC NEW COM 46284V101 5 183 SH SOLE 183 0 0 GOLD TRUST ISHARES 464285105 444 26162 SH SOLE 26162 0 0 ISHARES INC MIN VOL GBL ETF 464286525 56 642 SH SOLE 642 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 19500 374992 SH SOLE 372818 0 2174 ISHARES TR S&P 100 ETF 464287101 84 587 SH SOLE 587 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 53 306 SH SOLE 306 0 0 ISHARES TR CORE S&P TTL STK 464287150 9 136 SH SOLE 136 0 0 ISHARES TR SELECT DIVID ETF 464287168 20 250 SH SOLE 250 0 0 ISHARES TR TIPS BD ETF 464287176 21 173 SH SOLE 173 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4 107 SH SOLE 107 0 0 ISHARES TR CORE S&P500 ETF 464287200 5296 17102 SH SOLE 17102 0 0 ISHARES TR CORE US AGGBD ET 464287226 18914 160001 SH SOLE 159478 0 523 ISHARES TR MSCI EMG MKT ETF 464287234 98 2453 SH SOLE 2453 0 0 ISHARES TR IBOXX INV CP ETF 464287242 461 3426 SH SOLE 3426 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1 23 SH SOLE 23 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 373 1798 SH SOLE 1798 0 0 ISHARES TR S&P 500 VAL ETF 464287408 99 915 SH SOLE 915 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 18 151 SH SOLE 151 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1654 19094 SH SOLE 19094 0 0 ISHARES TR MSCI EAFE ETF 464287465 189 3098 SH SOLE 3098 0 0 ISHARES TR RUS MID CAP ETF 464287499 245 4565 SH SOLE 4565 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3326 18705 SH SOLE 18627 0 78 ISHARES TR PHLX SEMICND ETF 464287523 59 216 SH SOLE 216 0 0 ISHARES TR NASDAQ BIOTECH 464287556 14 100 SH SOLE 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 120 537 SH SOLE 537 0 0 ISHARES TR RUS 1000 ETF 464287622 8 48 SH SOLE 48 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10 102 SH SOLE 102 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 456 3187 SH SOLE 3187 0 0 ISHARES TR CORE S&P US VLU 464287663 0 8 SH SOLE 8 0 0 ISHARES TR S&P MC 400VL ETF 464287705 51 382 SH SOLE 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 48 610 SH SOLE 610 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6382 93461 SH SOLE 92867 0 594 ISHARES TR S&P SML 600 GWT 464287887 1 7 SH SOLE 7 0 0 ISHARES TR AGENCY BOND ETF 464288166 7 59 SH SOLE 0 0 59 ISHARES TR GL CLEAN ENE ETF 464288224 0 15 SH SOLE 15 0 0 ISHARES TR JPMORGAN USD EMG 464288281 611 5598 SH SOLE 4814 0 784 ISHARES TR INTL SEL DIV ETF 464288448 825 32860 SH SOLE 28032 0 4828 ISHARES TR IBOXX HI YD ETF 464288513 2762 33841 SH SOLE 33841 0 0 ISHARES TR MSCI KLD400 SOC 464288570 225 1906 SH SOLE 1906 0 0 ISHARES TR MBS ETF 464288588 20507 185251 SH SOLE 184503 0 748 ISHARES TR INTRM TR CRP ETF 464288638 16890 279732 SH SOLE 275881 0 3851 ISHARES TR SH TR CRPORT ETF 464288646 17 318 SH SOLE 318 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1 9 SH SOLE 9 0 0 ISHARES TR SHORT TREAS BD 464288679 2 22 SH SOLE 22 0 0 ISHARES TR PFD AND INCM SEC 464288687 531 15321 SH SOLE 14578 0 743 ISHARES TR US AER DEF ETF 464288760 47 283 SH SOLE 283 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 46 829 SH SOLE 829 0 0 ISHARES TR U.S. MED DVC ETF 464288810 52 197 SH SOLE 197 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1041 5394 SH SOLE 5394 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 0 22 SH SOLE 22 0 0 ISHARES SILVER TR ISHARES 46428Q109 0 10 SH SOLE 10 0 0 ISHARES TR A RATE CP BD ETF 46429B291 40 685 SH SOLE 685 0 0 ISHARES TR CMBS ETF 46429B366 4 64 SH SOLE 0 0 64 ISHARES TR MIN VOL EAFE ETF 46429B689 43 646 SH SOLE 646 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 325 5359 SH SOLE 5359 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 161 6760 SH SOLE 6760 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14280 249821 SH SOLE 249116 0 705 ISHARES TR CORE 1 5 YR USD 46432F859 4 72 SH SOLE 72 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 28 1279 SH SOLE 1279 0 0 ISHARES INC CORE MSCI EMKT 46434G103 81 1696 SH SOLE 1696 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 45 827 SH SOLE 827 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1 18 SH SOLE 18 0 0 ISHARES TR HDG MSCI EAFE 46434V803 32 1177 SH SOLE 1177 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 619 24423 SH SOLE 24423 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 523 19939 SH SOLE 19939 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 813 31673 SH SOLE 31673 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 358 13263 SH SOLE 13263 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 225 8534 SH SOLE 8534 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 26726 1062661 SH SOLE 1058521 0 4140 ISHARES TR MORTGE REL ETF 46435G342 841 33835 SH SOLE 29773 0 4062 ISHARES TR MSCI GLOBAL IMP 46435G532 138 2032 SH SOLE 2032 0 0 ISHARES TR BROAD USD HIGH 46435U853 3 83 SH SOLE 0 0 83 JPMORGAN CHASE & CO COM 46625H100 1181 12555 SH SOLE 12555 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 101 1989 SH SOLE 1989 0 0 JOHNSON & JOHNSON COM 478160104 4963 35291 SH SOLE 35196 0 95 JONES LANG LASALLE INC COM 48020Q107 2 20 SH SOLE 20 0 0 KAR AUCTION SVCS INC COM 48238T109 3 221 SH SOLE 221 0 0 KLA CORP COM NEW 482480100 6 32 SH SOLE 32 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 39 SH SOLE 39 0 0 KELLOGG CO COM 487836108 26 394 SH SOLE 394 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COM 494368103 383 2711 SH SOLE 2711 0 0 KINDER MORGAN INC DEL COM 49456B101 9 587 SH SOLE 587 0 0 KIRBY CORP COM 497266106 2 31 SH SOLE 31 0 0 KOHLS CORP COM 500255104 20 953 SH SOLE 953 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 299 SH SOLE 299 0 0 KRAFT HEINZ CO COM 500754106 2 60 SH SOLE 60 0 0 KROGER CO COM 501044101 91 2684 SH SOLE 2684 0 0 LKQ CORP COM 501889208 0 19 SH SOLE 19 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 391 2302 SH SOLE 2302 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 467 2813 SH SOLE 2813 0 0 LADDER CAP CORP CL A 505743104 12 1453 SH SOLE 1453 0 0 LAM RESEARCH CORP COM 512807108 4 12 SH SOLE 12 0 0 LAS VEGAS SANDS CORP COM 517834107 11 242 SH SOLE 242 0 0 LAUDER ESTEE COS INC CL A 518439104 12 65 SH SOLE 65 0 0 LEGGETT & PLATT INC COM 524660107 1528 43459 SH SOLE 43193 0 266 LEGG MASON INC COM 524901105 1 29 SH SOLE 29 0 0 LENNAR CORP CL A 526057104 2 25 SH SOLE 25 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 69 12000 SH SOLE 12000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH SOLE 6 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 27 SH SOLE 27 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 34 SH SOLE 34 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 15 SH SOLE 15 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 143 SH SOLE 143 0 0 LILLY ELI & CO COM 532457108 323 1966 SH SOLE 1966 0 0 LINCOLN NATL CORP IND COM 534187109 1 39 SH SOLE 39 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 2 100 SH SOLE 100 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 5000 SH SOLE 5000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COM 539830109 2286 6264 SH SOLE 6229 0 35 LOGMEIN INC COM 54142L109 49 582 SH SOLE 582 0 0 LOWES COS INC COM 548661107 2957 21885 SH SOLE 21753 0 132 LULULEMON ATHLETICA INC COM 550021109 13 41 SH SOLE 41 0 0 LUMOS PHARMA INC COM 55028X109 3 181 SH SOLE 181 0 0 LYFT INC CL A COM 55087P104 1 32 SH SOLE 32 0 0 MDU RES GROUP INC COM 552690109 76 3404 SH SOLE 3404 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 129 SH SOLE 129 0 0 MPLX LP COM UNIT REP LTD 55336V100 11 648 SH SOLE 648 0 0 MSCI INC COM 55354G100 7 20 SH SOLE 20 0 0 MACERICH CO COM 554382101 12 1360 SH SOLE 1360 0 0 MACYS INC COM 55616P104 1 200 SH SOLE 200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 123 2840 SH SOLE 2840 0 0 MANHATTAN ASSOCS INC COM 562750109 0 4 SH SOLE 4 0 0 MANULIFE FINL CORP COM 56501R106 34 2531 SH SOLE 2531 0 0 MARATHON OIL CORP COM 565849106 10 1686 SH SOLE 1686 0 0 MARATHON PETE CORP COM 56585A102 27 716 SH SOLE 716 0 0 MARKEL CORP COM 570535104 5 5 SH SOLE 5 0 0 MARSH & MCLENNAN COS INC COM 571748102 67 627 SH SOLE 627 0 0 MARRIOTT INTL INC NEW CL A 571903202 38 438 SH SOLE 438 0 0 MARTIN MARIETTA MATLS INC COM 573284106 883 4277 SH SOLE 4277 0 0 MASCO CORP COM 574599106 662 13182 SH SOLE 13182 0 0 MASTERCARD INCORPORATED CL A 57636Q104 421 1424 SH SOLE 1424 0 0 MATCH GROUP INC COM 57665R106 1 5 SH SOLE 5 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 79 SH SOLE 79 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 6 SH SOLE 6 0 0 MCDONALDS CORP COM 580135101 411 2228 SH SOLE 2228 0 0 MCGRATH RENTCORP COM 580589109 374 6925 SH SOLE 6925 0 0 MCKESSON CORP COM 58155Q103 62 407 SH SOLE 407 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1259 66964 SH SOLE 66964 0 0 MERCER INTL INC COM 588056101 252 30832 SH SOLE 30832 0 0 MERCK & CO. INC COM 58933Y105 697 9012 SH SOLE 9012 0 0 MEREDITH CORP COM 589433101 3 200 SH SOLE 200 0 0 MESABI TR CTF BEN INT 590672101 210 12000 SH SOLE 12000 0 0 METLIFE INC COM 59156R108 8 218 SH SOLE 218 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH SOLE 2 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH SOLE 113 0 0 MICROSOFT CORP COM 594918104 6238 30652 SH SOLE 30567 0 85 MICROCHIP TECHNOLOGY INC. COM 595017104 661 6278 SH SOLE 6278 0 0 MICRON TECHNOLOGY INC COM 595112103 16 318 SH SOLE 318 0 0 MILLER HERMAN INC COM 600544100 126 5325 SH SOLE 5325 0 0 MODERNA INC COM 60770K107 8 123 SH SOLE 123 0 0 MOHAWK INDS INC COM 608190104 1 9 SH SOLE 9 0 0 MONDELEZ INTL INC CL A 609207105 70 1375 SH SOLE 1375 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 23 SH SOLE 23 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 35 SH SOLE 35 0 0 MOODYS CORP COM 615369105 114 416 SH SOLE 416 0 0 MORGAN STANLEY COM NEW 617446448 128 2641 SH SOLE 2641 0 0 MOSAIC CO NEW COM 61945C103 0 34 SH SOLE 34 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 16 SH SOLE 16 0 0 NCR CORP NEW COM 62886E108 1 34 SH SOLE 34 0 0 NIO INC SPON ADS 62914V106 2 200 SH SOLE 200 0 0 NRG ENERGY INC COM NEW 629377508 8 252 SH SOLE 252 0 0 NASDAQ INC COM 631103108 2 18 SH SOLE 18 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 45 1265 SH SOLE 1265 0 0 NETFLIX INC COM 64110L106 201 441 SH SOLE 441 0 0 NETEASE INC SPONSORED ADS 64110W102 124 288 SH SOLE 288 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 42 SH SOLE 42 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 140 SH SOLE 140 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH SOLE 0 0 4 NEWMONT CORP COM 651639106 6 103 SH SOLE 103 0 0 NEWS CORP NEW CL A 65249B109 10 868 SH SOLE 868 0 0 NEXTERA ENERGY INC COM 65339F101 385 1604 SH SOLE 1604 0 0 NIKE INC CL B 654106103 508 5177 SH SOLE 5177 0 0 NISOURCE INC COM 65473P105 2 75 SH SOLE 75 0 0 NOKIA CORP SPONSORED ADR 654902204 1 158 SH SOLE 158 0 0 NOBLE ENERGY INC COM 655044105 0 46 SH SOLE 46 0 0 NORDSTROM INC COM 655664100 3 212 SH SOLE 212 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 39 SH SOLE 39 0 0 NORTHROP GRUMMAN CORP COM 666807102 30 98 SH SOLE 98 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 400 SH SOLE 400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 526 6020 SH SOLE 6020 0 0 NOVO-NORDISK A S ADR 670100205 55 837 SH SOLE 837 0 0 NUCOR CORP COM 670346105 2 49 SH SOLE 49 0 0 NVIDIA CORPORATION COM 67066G104 147 387 SH SOLE 387 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 499 SH SOLE 499 0 0 NUTRIEN LTD COM 67077M108 4 114 SH SOLE 114 0 0 OGE ENERGY CORP COM 670837103 185 6106 SH SOLE 6106 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 33 79 SH SOLE 79 0 0 OCCIDENTAL PETE CORP COM 674599105 27 1471 SH SOLE 1471 0 0 OFFICE DEPOT INC COM 676220106 2 650 SH SOLE 650 0 0 OKTA INC CL A 679295105 16 78 SH SOLE 78 0 0 OLD REP INTL CORP COM 680223104 10 619 SH SOLE 619 0 0 OMNICOM GROUP INC COM 681919106 6 109 SH SOLE 109 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 107 3606 SH SOLE 3606 0 0 OMNICELL INC COM 68213N109 385 5445 SH SOLE 5445 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 116 SH SOLE 116 0 0 ONEOK INC NEW COM 682680103 64 1913 SH SOLE 1913 0 0 ORACLE CORP COM 68389X105 1082 19568 SH SOLE 19568 0 0 OSHKOSH CORP COM 688239201 4 49 SH SOLE 49 0 0 OTIS WORLDWIDE CORP COM 68902V107 28 489 SH SOLE 489 0 0 OTTER TAIL CORP COM 689648103 39 1000 SH SOLE 1000 0 0 OWENS CORNING NEW COM 690742101 1 23 SH SOLE 23 0 0 PG&E CORP COM 69331C108 13 1500 SH SOLE 1500 0 0 PNC FINL SVCS GROUP INC COM 693475105 40 376 SH SOLE 376 0 0 PPG INDS INC COM 693506107 2055 19376 SH SOLE 19263 0 113 PPL CORP COM 69351T106 1781 68942 SH SOLE 68942 0 0 PACCAR INC COM 693718108 2 30 SH SOLE 30 0 0 PACIRA BIOSCIENCES COM 695127100 1 14 SH SOLE 14 0 0 PACKAGING CORP AMER COM 695156109 2 20 SH SOLE 20 0 0 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 5 0 0 PARKER HANNIFIN CORP COM 701094104 13 73 SH SOLE 73 0 0 PARSLEY ENERGY INC CL A 701877102 0 43 SH SOLE 43 0 0 PAYPAL HLDGS INC COM 70450Y103 762 4376 SH SOLE 4376 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 15 SH SOLE 15 0 0 PEMBINA PIPELINE CORP COM 706327103 4 175 SH SOLE 175 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 40 SH SOLE 40 0 0 PEPSICO INC COM 713448108 2071 15661 SH SOLE 15661 0 0 PERFICIENT INC COM 71375U101 297 8308 SH SOLE 8308 0 0 PERKINELMER INC COM 714046109 2 23 SH SOLE 23 0 0 PFIZER INC COM 717081103 2068 63243 SH SOLE 63243 0 0 PHILIP MORRIS INTL INC COM 718172109 96 1369 SH SOLE 1369 0 0 PHILLIPS 66 COM 718546104 404 5622 SH SOLE 5622 0 0 PHYSICIANS RLTY TR COM 71943U104 11 653 SH SOLE 653 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1300 SH SOLE 1300 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4762 42675 SH SOLE 42675 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 185 SH SOLE 185 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1212 11917 SH SOLE 11917 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 237 4266 SH SOLE 4266 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 282 5528 SH SOLE 5528 0 0 PINNACLE WEST CAP CORP COM 723484101 4 52 SH SOLE 52 0 0 PLUG POWER INC COM NEW 72919P202 328 40000 SH SOLE 40000 0 0 POLARIS INC COM 731068102 32 345 SH SOLE 345 0 0 POPULAR INC COM NEW 733174700 3 83 SH SOLE 83 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 8 SH SOLE 8 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2263 54476 SH SOLE 54476 0 0 PROCTER AND GAMBLE CO COM 742718109 3493 29215 SH SOLE 29099 0 116 PROGRESSIVE CORP OHIO COM 743315103 1 13 SH SOLE 13 0 0 PROLOGIS INC. COM 74340W103 59 634 SH SOLE 634 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 13 100 SH SOLE 100 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 28 148 SH SOLE 148 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 4 126 SH SOLE 126 0 0 PROSPERITY BANCSHARES INC COM 743606105 3 49 SH SOLE 49 0 0 PRUDENTIAL FINL INC COM 744320102 139 2274 SH SOLE 2274 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51 1040 SH SOLE 1040 0 0 PULTE GROUP INC COM 745867101 2 58 SH SOLE 58 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 303 63923 SH SOLE 54697 0 9226 QTS RLTY TR INC COM CL A 74736A103 13 203 SH SOLE 203 0 0 QUALCOMM INC COM 747525103 11 120 SH SOLE 120 0 0 RPM INTL INC COM 749685103 5 67 SH SOLE 67 0 0 RALPH LAUREN CORP CL A 751212101 1 13 SH SOLE 13 0 0 RAYMOND JAMES FINL INC COM 754730109 2 22 SH SOLE 22 0 0 RAYONIER INC COM 754907103 24 964 SH SOLE 964 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1006 16330 SH SOLE 16330 0 0 REALTY INCOME CORP COM 756109104 1411 23712 SH SOLE 23712 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 756 25053 SH SOLE 23547 0 1506 REGAL BELOIT CORP COM 758750103 22 250 SH SOLE 250 0 0 REGENCY CTRS CORP COM 758849103 3 59 SH SOLE 59 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 8 SH SOLE 8 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 657 SH SOLE 657 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 209 SH SOLE 209 0 0 RESMED INC COM 761152107 2 10 SH SOLE 10 0 0 REX AMERICAN RESOURCES CORP COM 761624105 63 909 SH SOLE 909 0 0 REXFORD INDL RLTY INC COM 76169C100 4 96 SH SOLE 96 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 6500 SH SOLE 6500 0 0 RINGCENTRAL INC CL A 76680R206 4 13 SH SOLE 13 0 0 RITE AID CORP COM 767754872 0 10 SH SOLE 10 0 0 ROBERT HALF INTL INC COM 770323103 2 30 SH SOLE 30 0 0 ROKU INC COM CL A 77543R102 6 50 SH SOLE 50 0 0 ROLLINS INC COM 775711104 1 21 SH SOLE 21 0 0 ROPER TECHNOLOGIES INC COM 776696106 3 8 SH SOLE 8 0 0 ROSS STORES INC COM 778296103 443 5197 SH SOLE 5197 0 0 ROYAL BK CDA COM 780087102 3 42 SH SOLE 42 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 226 SH SOLE 226 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 904 SH SOLE 904 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 48 SH SOLE 48 0 0 S&P GLOBAL INC COM 78409V104 9 26 SH SOLE 26 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 22 SH SOLE 22 0 0 SEI INVTS CO COM 784117103 2 28 SH SOLE 28 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 93 SH SOLE 93 0 0 SL GREEN RLTY CORP COM 78440X101 1 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 702 2276 SH SOLE 2276 0 0 SPDR GOLD TR GOLD SHS 78463V107 447 2669 SH SOLE 2669 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5528 165216 SH SOLE 164774 0 442 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 133 5879 SH SOLE 5879 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 74 1302 SH SOLE 1302 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 287 5097 SH SOLE 5097 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 8122 165347 SH SOLE 164642 0 705 SPDR SER TR PORTFOLIO INTRMD 78464A375 16 437 SH SOLE 0 0 437 SPDR SER TR PORTFOLIO SHORT 78464A474 50 1598 SH SOLE 1598 0 0 SPDR SER TR DJ REIT ETF 78464A607 10 124 SH SOLE 0 0 124 SPDR SER TR PORTFOLIO LN TSR 78464A664 6 131 SH SOLE 0 0 131 SPDR SER TR S&P DIVID ETF 78464A763 101 1113 SH SOLE 1113 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 440 8177 SH SOLE 8177 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 11 255 SH SOLE 255 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 S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 444 SH SOLE 444 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1525 50032 SH SOLE 50032 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5 52 SH SOLE 52 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 599 12002 SH SOLE 12002 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 470 16873 SH SOLE 14463 0 2410 SPDR SER TR PORTFOLIO S&P600 78468R853 24 920 SH SOLE 0 0 920 SVB FINANCIAL GROUP COM 78486Q101 1 3 SH SOLE 3 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 21 SH SOLE 21 0 0 SALESFORCE COM INC COM 79466L302 80 427 SH SOLE 427 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 58 6000 SH SOLE 6000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 112 SH SOLE 112 0 0 SAP SE SPON ADR 803054204 79 562 SH SOLE 562 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH SOLE 4 0 0 HENRY SCHEIN INC COM 806407102 70 1196 SH SOLE 1196 0 0 SCHLUMBERGER LTD COM 806857108 19 1017 SH SOLE 1017 0 0 SCHWAB CHARLES CORP COM 808513105 5 145 SH SOLE 145 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 164 SH SOLE 164 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7302 98539 SH SOLE 98307 0 232 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6976 68698 SH SOLE 68698 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5122 102214 SH SOLE 102214 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13471 256003 SH SOLE 255045 0 958 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16665 255045 SH SOLE 253989 0 1056 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108 4423 SH SOLE 4423 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 183 6031 SH SOLE 6031 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 522 SH SOLE 522 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 214 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 226 7121 SH SOLE 7121 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3056 59060 SH SOLE 59060 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31602 1062244 SH SOLE 1056177 0 6067 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4791 85181 SH SOLE 85181 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 70 1981 SH SOLE 1981 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40880 695477 SH SOLE 692658 0 2819 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH SOLE 156 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 14 SH SOLE 14 0 0 SEABRIDGE GOLD INC COM 811916105 18 1000 SH SOLE 1000 0 0 SEALED AIR CORP NEW COM 81211K100 1 27 SH SOLE 27 0 0 SEATTLE GENETICS INC COM 812578102 41 239 SH SOLE 239 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 49 SH SOLE 49 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 113 1919 SH SOLE 1919 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 27 713 SH SOLE 713 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 3161 SH SOLE 3161 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 3125 SH SOLE 3125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 2117 SH SOLE 2117 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 138 SH SOLE 138 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 500 SH SOLE 0 0 500 SEMPRA ENERGY COM 816851109 27 231 SH SOLE 231 0 0 SERVICE CORP INTL COM 817565104 3 72 SH SOLE 72 0 0 SERVICENOW INC COM 81762P102 13 32 SH SOLE 32 0 0 SHERWIN WILLIAMS CO COM 824348106 7 12 SH SOLE 12 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH SOLE 5 0 0 SILVERCORP METALS INC COM 82835P103 11 2000 SH SOLE 2000 0 0 SILVERCREST METALS INC COM 828363101 14 1500 SH SOLE 1500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 209 SH SOLE 209 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14 2313 SH SOLE 2313 0 0 SKECHERS U S A INC CL A 830566105 2 49 SH SOLE 49 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 664 5190 SH SOLE 5190 0 0 SMITH A O CORP COM 831865209 2140 45412 SH SOLE 45113 0 299 SMUCKER J M CO COM NEW 832696405 1 8 SH SOLE 8 0 0 SNAP ON INC COM 833034101 1559 11259 SH SOLE 11259 0 0 SNAP INC CL A 83304A106 23 1000 SH SOLE 1000 0 0 SONOCO PRODS CO COM 835495102 1 27 SH SOLE 27 0 0 SOUTHERN CO COM 842587107 120 2313 SH SOLE 2313 0 0 SOUTHERN COPPER CORP COM 84265V105 1 17 SH SOLE 17 0 0 SOUTHWEST AIRLS CO COM 844741108 6 177 SH SOLE 177 0 0 SPLUNK INC COM 848637104 2 10 SH SOLE 10 0 0 SQUARE INC CL A 852234103 7 62 SH SOLE 62 0 0 STAG INDL INC COM 85254J102 16 532 SH SOLE 532 0 0 STANDEX INTL CORP COM 854231107 8 133 SH SOLE 133 0 0 STANLEY BLACK & DECKER INC COM 854502101 1987 14253 SH SOLE 14172 0 81 STARBUCKS CORP COM 855244109 483 6570 SH SOLE 6570 0 0 STATE STR CORP COM 857477103 17 273 SH SOLE 273 0 0 STERICYCLE INC COM 858912108 1 18 SH SOLE 18 0 0 STONEMOR INC COM 86184W106 2 2000 SH SOLE 2000 0 0 STORE CAP CORP COM 862121100 12 507 SH SOLE 507 0 0 STRYKER CORPORATION COM 863667101 4 23 SH SOLE 23 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 123 SH SOLE 123 0 0 SUNPOWER CORP COM 867652406 2 200 SH SOLE 200 0 0 SYNOPSYS INC COM 871607107 7 34 SH SOLE 34 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 51 SH SOLE 51 0 0 SYSCO CORP COM 871829107 8 148 SH SOLE 148 0 0 SYSTEMAX INC COM 871851101 1 25 SH SOLE 25 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1 37 SH SOLE 37 0 0 TJX COS INC NEW COM 872540109 3 58 SH SOLE 58 0 0 T-MOBILE US INC COM 872590104 34 328 SH SOLE 328 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 328 SH SOLE 328 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 581 SH SOLE 581 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH SOLE 50 0 0 TARGET CORP COM 87612E106 3355 27972 SH SOLE 27637 0 335 TARGA RES CORP COM 87612G101 5 259 SH SOLE 259 0 0 TELADOC HEALTH INC COM 87918A105 2 8 SH SOLE 8 0 0 TELEFLEX INCORPORATED COM 879369106 2 5 SH SOLE 5 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 2430 SH SOLE 2430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 416 SH SOLE 416 0 0 TERADATA CORP DEL COM 88076W103 1 34 SH SOLE 34 0 0 TERADYNE INC COM 880770102 5 58 SH SOLE 58 0 0 TESLA INC COM 88160R101 489 453 SH SOLE 453 0 0 TEXAS INSTRS INC COM 882508104 3653 28771 SH SOLE 28661 0 110 TEXTRON INC COM 883203101 2 46 SH SOLE 46 0 0 THE TRADE DESK INC COM CL A 88339J105 4 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 74 SH SOLE 74 0 0 THOR INDS INC COM 885160101 69 645 SH SOLE 645 0 0 3M CO COM 88579Y101 2339 14994 SH SOLE 14994 0 0 TIFFANY & CO NEW COM 886547108 2 14 SH SOLE 14 0 0 TOPBUILD CORP COM 89055F103 523 4601 SH SOLE 4601 0 0 TORO CO COM 891092108 155 2329 SH SOLE 2329 0 0 TOTAL S.A. SPONSORED ADS 89151E109 7 179 SH SOLE 179 0 0 TRACTOR SUPPLY CO COM 892356106 584 4434 SH SOLE 4434 0 0 TRANSDIGM GROUP INC COM 893641100 17 38 SH SOLE 38 0 0 TRAVELERS COMPANIES INC COM 89417E109 2150 18849 SH SOLE 18760 0 89 TRIMBLE INC COM 896239100 21 486 SH SOLE 486 0 0 TRUIST FINL CORP COM 89832Q109 64 1702 SH SOLE 1702 0 0 TWILIO INC CL A 90138F102 3 14 SH SOLE 14 0 0 TWITTER INC COM 90184L102 1 47 SH SOLE 47 0 0 II-VI INC COM 902104108 1 25 SH SOLE 25 0 0 TYSON FOODS INC CL A 902494103 197 3300 SH SOLE 3300 0 0 UDR INC COM 902653104 4 102 SH SOLE 102 0 0 UGI CORP NEW COM 902681105 7 224 SH SOLE 224 0 0 US BANCORP DEL COM NEW 902973304 2662 72300 SH SOLE 72300 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 23 SH SOLE 23 0 0 ULTA BEAUTY INC COM 90384S303 323 1590 SH SOLE 1590 0 0 UMPQUA HLDGS CORP COM 904214103 1 102 SH SOLE 102 0 0 UNILEVER PLC SPON ADR NEW 904767704 15 270 SH SOLE 270 0 0 UNION PAC CORP COM 907818108 421 2490 SH SOLE 2490 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30 268 SH SOLE 268 0 0 UNITED RENTALS INC COM 911363109 13 84 SH SOLE 84 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 20 SH SOLE 20 0 0 US FOODS HLDG CORP COM 912008109 0 5 SH SOLE 5 0 0 UNITED STS OIL FD LP UNITS 91232N207 53 1875 SH SOLE 1875 0 0 UNITED STATES STL CORP NEW COM 912909108 0 42 SH SOLE 42 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6730 22817 SH SOLE 22770 0 47 UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH SOLE 28 0 0 UNUM GROUP COM 91529Y106 1 78 SH SOLE 78 0 0 UTAH MED PRODS INC COM 917488108 35 400 SH SOLE 400 0 0 V F CORP COM 918204108 12 204 SH SOLE 204 0 0 VAIL RESORTS INC COM 91879Q109 1 7 SH SOLE 7 0 0 VALERO ENERGY CORP COM 91913Y100 25 432 SH SOLE 432 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73 1987 SH SOLE 1987 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18370 156771 SH SOLE 156665 0 106 VANGUARD STAR FDS VG TL INTL STK F 921909768 20 414 SH SOLE 414 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2106 22595 SH SOLE 22595 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 310 SH SOLE 310 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 357 9195 SH SOLE 8021 0 1174 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 7 SH SOLE 7 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 130 2784 SH SOLE 2784 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 453 SH SOLE 453 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 384 8064 SH SOLE 8064 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1975 SH SOLE 1620 0 355 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 64 SH SOLE 64 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 15 SH SOLE 15 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 151 2636 SH SOLE 2636 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 179 927 SH SOLE 927 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11114 39875 SH SOLE 39850 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 137 1109 SH SOLE 1109 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 29 SH SOLE 29 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 229 SH SOLE 0 0 229 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 68 SH SOLE 0 0 68 VARIAN MED SYS INC COM 92220P105 11 90 SH SOLE 90 0 0 VEEVA SYS INC CL A COM 922475108 1 5 SH SOLE 5 0 0 VENTAS INC COM 92276F100 2 43 SH SOLE 43 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1085 3828 SH SOLE 3828 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95 994 SH SOLE 994 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 173 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224 2851 SH SOLE 2851 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 166 SH SOLE 166 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1468 SH SOLE 1468 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 359 2191 SH SOLE 2191 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 468 SH SOLE 300 0 168 VANGUARD INDEX FDS GROWTH ETF 922908736 249 1232 SH SOLE 1232 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40 400 SH SOLE 400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 40 275 SH SOLE 275 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 898 5737 SH SOLE 5737 0 0 VEREIT INC COM 92339V100 1 191 SH SOLE 191 0 0 VERISIGN INC COM 92343E102 1 7 SH SOLE 7 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4592 83287 SH SOLE 83056 0 231 VERISK ANALYTICS INC COM 92345Y106 1 8 SH SOLE 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 46 SH SOLE 46 0 0 VIACOMCBS INC CL A 92556H107 0 18 SH SOLE 18 0 0 VIACOMCBS INC CL B 92556H206 3 125 SH SOLE 125 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 100 SH SOLE 100 0 0 VISA INC COM CL A 92826C839 358 1852 SH SOLE 1852 0 0 VMWARE INC CL A COM 928563402 809 5227 SH SOLE 5227 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 4981 SH SOLE 4981 0 0 VOYA FINANCIAL INC COM 929089100 2 49 SH SOLE 49 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 263 54540 SH SOLE 46583 0 7957 VULCAN MATLS CO COM 929160109 1 5 SH SOLE 5 0 0 WP CAREY INC COM 92936U109 15 227 SH SOLE 227 0 0 WEC ENERGY GROUP INC COM 92939U106 102 1165 SH SOLE 1165 0 0 WABTEC COM 929740108 19 328 SH SOLE 328 0 0 WALMART INC COM 931142103 2730 22795 SH SOLE 22712 0 83 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 925 SH SOLE 925 0 0 WASTE CONNECTIONS INC COM 94106B101 20 208 SH SOLE 208 0 0 WASTE MGMT INC DEL COM 94106L109 85 806 SH SOLE 806 0 0 WATERS CORP COM 941848103 1 6 SH SOLE 6 0 0 WATSCO INC COM 942622200 4 24 SH SOLE 24 0 0 WELLS FARGO CO NEW COM 949746101 2829 110524 SH SOLE 110524 0 0 WELLTOWER INC COM 95040Q104 2 39 SH SOLE 39 0 0 WESCO INTL INC COM 95082P105 1 25 SH SOLE 25 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 30 SH SOLE 30 0 0 WESTERN DIGITAL CORP. COM 958102105 0 9 SH SOLE 9 0 0 WESTERN UN CO COM 959802109 5 209 SH SOLE 209 0 0 WESTROCK CO COM 96145D105 0 12 SH SOLE 12 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 34 SH SOLE 34 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 36 820 SH SOLE 820 0 0 WHIRLPOOL CORP COM 963320106 197 1524 SH SOLE 1524 0 0 WILLIAMS COS INC COM 969457100 21 1081 SH SOLE 1081 0 0 WILLIAMS SONOMA INC COM 969904101 2017 24600 SH SOLE 24600 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1493 23961 SH SOLE 23961 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 118 SH SOLE 118 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9 451 SH SOLE 451 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13 456 SH SOLE 456 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 352 SH SOLE 352 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 6 SH SOLE 6 0 0 WORKDAY INC CL A 98138H101 2 11 SH SOLE 11 0 0 WORKHORSE GROUP INC COM NEW 98138J206 10 600 SH SOLE 600 0 0 WPX ENERGY INC COM 98212B103 1 107 SH SOLE 107 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6 220 SH SOLE 220 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 57 SH SOLE 57 0 0 XCEL ENERGY INC COM 98389B100 883 14136 SH SOLE 14136 0 0 XYLEM INC COM 98419M100 67 1034 SH SOLE 1034 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 9 5000 SH SOLE 5000 0 0 YAMANA GOLD INC COM 98462Y100 1 150 SH SOLE 150 0 0 YUM BRANDS INC COM 988498101 632 7270 SH SOLE 7270 0 0 YUM CHINA HLDGS INC COM 98850P109 347 7212 SH SOLE 7212 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 7 SH SOLE 7 0 0 ZENDESK INC COM 98936J101 1 10 SH SOLE 10 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 83 SH SOLE 83 0 0 ZIONS BANCORPORATION N A COM 989701107 2 68 SH SOLE 68 0 0 ZOETIS INC CL A 98978V103 67 490 SH SOLE 490 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 34 SH SOLE 34 0 0 ALLEGION PLC ORD SHS G0176J109 367 3594 SH SOLE 3594 0 0 AMDOCS LTD SHS G02602103 2 27 SH SOLE 27 0 0 AON PLC SHS CL A G0403H108 22 116 SH SOLE 116 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 99 SH SOLE 99 0 0 ASSURED GUARANTY LTD COM G0585R106 0 7 SH SOLE 7 0 0 ATLASSIAN CORP PLC CL A G06242104 1 3 SH SOLE 3 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 98 SH SOLE 98 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH SOLE 18 0 0 EATON CORP PLC SHS G29183103 2023 23129 SH SOLE 23129 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 IHS MARKIT LTD SHS G47567105 1 16 SH SOLE 16 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 52 SH SOLE 52 0 0 LINDE PLC SHS G5494J103 17 79 SH SOLE 79 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 66 SH SOLE 66 0 0 MEDTRONIC PLC SHS G5960L103 3545 38657 SH SOLE 38518 0 139 APTIV PLC SHS G6095L109 2 23 SH SOLE 23 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 17 SH SOLE 17 0 0 SFL CORPORATION LTD SHS G7738W106 0 5 SH SOLE 5 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 305 SH SOLE 305 0 0 STERIS PLC SHS USD G8473T100 4 25 SH SOLE 25 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2508 28185 SH SOLE 28185 0 0 ALCON AG ORD SHS H01301128 11 189 SH SOLE 189 0 0 CHUBB LIMITED COM H1467J104 2752 21731 SH SOLE 21610 0 121 GARMIN LTD SHS H2906T109 1 9 SH SOLE 9 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 12 SH SOLE 12 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 392 3646 SH SOLE 3646 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 53 145 SH SOLE 145 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177 2686 SH SOLE 2686 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 16 SH SOLE 16 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 17 344 SH SOLE 344 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 1 SH SOLE 1 0 0