0001398344-20-008077.txt : 20200416
0001398344-20-008077.hdr.sgml : 20200416
20200416095314
ACCESSION NUMBER: 0001398344-20-008077
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200416
DATE AS OF CHANGE: 20200416
EFFECTIVENESS DATE: 20200416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALLAST ADVISORS LLC
CENTRAL INDEX KEY: 0001803415
IRS NUMBER: 815217330
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20071
FILM NUMBER: 20795372
BUSINESS ADDRESS:
STREET 1: 683 BIELENBERG DRIVE
STREET 2: SUITE 208
CITY: WOODBURY
STATE: MN
ZIP: 55125-1705
BUSINESS PHONE: 651-478-4644
MAIL ADDRESS:
STREET 1: 683 BIELENBERG DRIVE
STREET 2: SUITE 208
CITY: WOODBURY
STATE: MN
ZIP: 55125-1705
13F-HR
1
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0001803415
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03-31-2020
03-31-2020
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BALLAST ADVISORS LLC
683 BIELENBERG DRIVE
SUITE 208
WOODBURY
MN
55125-1705
13F HOLDINGS REPORT
028-20071
N
Richard Gerczak
Managing Partner
651-200-3110
/s/ Richard Gerczak
Arden Hills
MN
04-15-2020
0
518
117125
INFORMATION TABLE
2
fp0052734_13fhr-table.xml
13F INFORMATION TABLE
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COM
88579Y101
2261
16566
SH
SOLE
16566
0
0
ABB LTD
SPONSORED ADR
000375204
2
121
SH
SOLE
121
0
0
ABBOTT LABS
COM
002824100
214
2713
SH
SOLE
2713
0
0
ABBVIE INC
COM
00287Y109
186
2442
SH
SOLE
2442
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
256
1566
SH
SOLE
1566
0
0
ADIENT PLC
ORD SHS
G0084W101
0
25
SH
SOLE
25
0
0
ADOBE INC
COM
00724F101
18
56
SH
SOLE
56
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
14
150
SH
SOLE
150
0
0
ADVANCED ENERGY INDS
COM
007973100
73
1513
SH
SOLE
1513
0
0
ADVANSIX INC
COM
00773T101
1
94
SH
SOLE
94
0
0
AES CORP
COM
00130H105
10
750
SH
SOLE
750
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
27
300
SH
SOLE
300
0
0
ALCOA CORP
COM
013872106
1
202
SH
SOLE
202
0
0
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SPONSORED ADS
01609W102
2082
10705
SH
SOLE
10705
0
0
ALLERGAN PLC
SHS
G0177J108
7
38
SH
SOLE
38
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1
275
SH
SOLE
275
0
0
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UNIT LTD PARTN
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21
1142
SH
SOLE
1142
0
0
ALLIANT ENERGY CORP
COM
018802108
64
1330
SH
SOLE
1330
0
0
ALLSTATE CORP
COM
020002101
10
105
SH
SOLE
105
0
0
ALPHABET INC
CAP STK CL C
02079K107
414
356
SH
SOLE
356
0
0
ALPHABET INC
CAP STK CL A
02079K305
706
608
SH
SOLE
608
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
184
53397
SH
SOLE
53397
0
0
ALTRIA GROUP INC
COM
02209S103
118
3045
SH
SOLE
3045
0
0
AMAZON COM INC
COM
023135106
1217
624
SH
SOLE
624
0
0
AMERICAN EXPRESS CO
COM
025816109
138
1608
SH
SOLE
1608
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3
137
SH
SOLE
137
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
223
1025
SH
SOLE
1025
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4
33
SH
SOLE
33
0
0
AMERIPRISE FINL INC
COM
03076C106
46
453
SH
SOLE
453
0
0
AMERIPRISE FINL INC
COM
03076C106
20
200
SH
SOLE
200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4
40
SH
SOLE
40
0
0
AMGEN INC
COM
031162100
380
1873
SH
SOLE
1873
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
37
840
SH
SOLE
840
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
129
25387
SH
SOLE
25387
0
0
ANTHEM INC
COM
036752103
34
150
SH
SOLE
150
0
0
APOGEE ENTERPRISES INC
COM
037598109
194
9317
SH
SOLE
9317
0
0
APPLE INC
COM
037833100
8454
33247
SH
SOLE
33247
0
0
APTIV PLC
SHS
G6095L109
32
650
SH
SOLE
650
0
0
ARCONIC INC
COM
03965L100
10
650
SH
SOLE
650
0
0
ARES CAPITAL CORP
COM
04010L103
2
196
SH
SOLE
196
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
0
700
SH
SOLE
700
0
0
AT&T INC
COM
00206R102
486
16662
SH
SOLE
16662
0
0
BAIDU INC
SPON ADR REP A
056752108
35
350
SH
SOLE
350
0
0
BANK MONTREAL
COM
063671101
28
553
SH
SOLE
553
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2
80
SH
SOLE
80
0
0
BECTON DICKINSON & CO
COM
075887109
20
85
SH
SOLE
85
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1517
8299
SH
SOLE
8299
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11
135
SH
SOLE
135
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
9
8000
SH
SOLE
8000
0
0
BIO-TECHNE CORP
COM
09073M104
19
100
SH
SOLE
100
0
0
BK OF AMERICA CORP
COM
060505104
52
2463
SH
SOLE
2463
0
0
BLACKLINE INC
COM
09239B109
5
100
SH
SOLE
100
0
0
BLACKROCK INC
COM
09247X101
40
91
SH
SOLE
91
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
27
2000
SH
SOLE
2000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1799
39476
SH
SOLE
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0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3
54
SH
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54
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0
BOEING CO
COM
097023105
63
420
SH
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420
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0
BOSTON SCIENTIFIC CORP
COM
101137107
76
2338
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COM NEW
10501E201
0
100
SH
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100
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
254
26100
SH
SOLE
26100
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
15
SH
SOLE
15
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
46
826
SH
SOLE
826
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
5
1344
SH
SOLE
1344
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3
100
SH
SOLE
100
0
0
BROADCOM INC
COM
11135F101
7
31
SH
SOLE
31
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
20
450
SH
SOLE
450
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2
63
SH
SOLE
63
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
0
07
SH
SOLE
7
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
28
425
SH
SOLE
425
0
0
CANADIAN IMP BK COMM
COM
136069101
25
425
SH
SOLE
425
0
0
CANADIAN PAC RY LTD
COM
13645T100
503
2289
SH
SOLE
2289
0
0
CANON INC
SPONSORED ADR
138006309
1
37
SH
SOLE
37
0
0
CANOPY GROWTH CORP
COM
138035100
12
844
SH
SOLE
844
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
3
300
SH
SOLE
300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7
148
SH
SOLE
148
0
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CARDINAL HEALTH INC
COM
14149Y108
5
110
SH
SOLE
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CARDIOVASCULAR SYS INC DEL
COM
141619106
81
2308
SH
SOLE
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CATERPILLAR INC DEL
COM
149123101
431
3715
SH
SOLE
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0
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CEL SCI CORP
COM PAR NEW
150837607
0
08
SH
SOLE
8
0
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CENTURYLINK INC
COM
156700106
26
2791
SH
SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
36
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SH
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CHEVRON CORP NEW
COM
166764100
480
6624
SH
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CHICOS FAS INC
COM
168615102
0
100
SH
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100
0
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CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2
46
SH
SOLE
46
0
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CHIPOTLE MEXICAN GRILL INC
COM
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48
73
SH
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73
0
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CHUBB LIMITED
COM
H1467J104
58
516
SH
SOLE
516
0
0
CIGNA CORP NEW
COM
125523100
17
95
SH
SOLE
95
0
0
CINTAS CORP
COM
172908105
169
975
SH
SOLE
975
0
0
CISCO SYS INC
COM
17275R102
334
8496
SH
SOLE
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0
0
CIT GROUP INC
COM NEW
125581801
1
30
SH
SOLE
30
0
0
CITIGROUP INC
COM NEW
172967424
44
1047
SH
SOLE
1047
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
1
340
SH
SOLE
340
0
0
CLEARWATER PAPER CORP
COM
18538R103
2
78
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
18
105
SH
SOLE
105
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CLOVIS ONCOLOGY INC
COM
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4
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SH
SOLE
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0
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COCA COLA CO
COM
191216100
379
8562
SH
SOLE
8562
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
34
899
SH
SOLE
899
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
27
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SH
SOLE
1668
0
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COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
11
359
SH
SOLE
359
0
0
COMCAST CORP NEW
CL A
20030N101
125
3623
SH
SOLE
3623
0
0
CONAGRA BRANDS INC
COM
205887102
18
622
SH
SOLE
622
0
0
CONOCOPHILLIPS
COM
20825C104
12
400
SH
SOLE
400
0
0
CONSOLIDATED EDISON INC
COM
209115104
20
250
SH
SOLE
250
0
0
CORE LABORATORIES N V
COM
N22717107
1
50
SH
SOLE
50
0
0
CORTEVA INC
COM
22052L104
24
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
123
430
SH
SOLE
430
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1
07
SH
SOLE
7
0
0
CROWN HLDGS INC
COM
228368106
33
570
SH
SOLE
570
0
0
CSX CORP
COM
126408103
27
467
SH
SOLE
467
0
0
CUMMINS INC
COM
231021106
28
205
SH
SOLE
205
0
0
CVS HEALTH CORP
COM
126650100
346
5836
SH
SOLE
5836
0
0
CYBEROPTICS CORP
COM
232517102
10
569
SH
SOLE
569
0
0
DANAHER CORPORATION
DBCV 1/2
235851AF9
27
5000
SH
SOLE
5000
0
0
DARDEN RESTAURANTS INC
COM
237194105
8
150
SH
SOLE
150
0
0
DEERE & CO
COM
244199105
10
75
SH
SOLE
75
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
0
50
SH
SOLE
50
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
86
3008
SH
SOLE
3008
0
0
DELUXE CORP
COM
248019101
20
778
SH
SOLE
778
0
0
DIGI INTL INC
COM
253798102
10
1000
SH
SOLE
1000
0
0
DISCOVER FINL SVCS
COM
254709108
32
902
SH
SOLE
902
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DISNEY WALT CO
COM DISNEY
254687106
189
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SH
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DNP SELECT INCOME FD
COM
23325P104
50
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SH
SOLE
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DOLLAR TREE INC
COM
256746108
0
03
SH
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0
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DOMINION ENERGY INC
COM
25746U109
35
488
SH
SOLE
488
0
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DONALDSON INC
COM
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131
3403
SH
SOLE
3403
0
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DOVER CORP
COM
260003108
3
30
SH
SOLE
30
0
0
DOW INC
COM
260557103
28
966
SH
SOLE
966
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
59
731
SH
SOLE
731
0
0
DUPONT DE NEMOURS INC
COM
26614N102
29
861
SH
SOLE
861
0
0
DXC TECHNOLOGY CO
COM
23355L106
1
45
SH
SOLE
45
0
0
EASTMAN CHEM CO
COM
277432100
14
309
SH
SOLE
309
0
0
EATON CORP PLC
SHS
G29183103
10
125
SH
SOLE
125
0
0
ECOLAB INC
COM
278865100
2
10
SH
SOLE
10
0
0
EDISON INTL
COM
281020107
8
150
SH
SOLE
150
0
0
ELECTRONIC ARTS INC
COM
285512109
4
44
SH
SOLE
44
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
29
500
SH
SOLE
500
0
0
EMERSON ELEC CO
COM
291011104
25
521
SH
SOLE
521
0
0
ENBRIDGE INC
COM
29250N105
3
94
SH
SOLE
94
0
0
ENERPLUS CORP
COM
292766102
3
2050
SH
SOLE
2050
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
38
2655
SH
SOLE
2655
0
0
EQUIFAX INC
COM
294429105
87
725
SH
SOLE
725
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2
135
SH
SOLE
135
0
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
6
169
SH
SOLE
169
0
0
EXACT SCIENCES CORP
COM
30063P105
9
150
SH
SOLE
150
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
13
399
SH
SOLE
399
0
0
EXELON CORP
COM
30161N101
12
326
SH
SOLE
326
0
0
EXPONENT INC
COM
30214U102
99
1376
SH
SOLE
1376
0
0
EXTREME NETWORKS INC
COM
30226D106
3
900
SH
SOLE
900
0
0
EXXON MOBIL CORP
COM
30231G102
243
6410
SH
SOLE
6410
0
0
FACEBOOK INC
CL A
30303M102
161
967
SH
SOLE
967
0
0
FASTENAL CO
COM
311900104
68
2184
SH
SOLE
2184
0
0
FEDEX CORP
COM
31428X106
32
260
SH
SOLE
260
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1
150
SH
SOLE
150
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
8
285
SH
SOLE
285
0
0
FIDELITY COVINGTON TR
HIGH DIVID ETF
316092840
5
200
SH
SOLE
200
0
0
FIRST SOLAR INC
COM
336433107
21
583
SH
SOLE
583
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2
124
SH
SOLE
124
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
9
757
SH
SOLE
757
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
80
1610
SH
SOLE
1610
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
3
147
SH
SOLE
147
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
0
29
SH
SOLE
29
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
3
636
SH
SOLE
636
0
0
FIRST TR NASDAQ-100 TECH IND
SHS
337345102
66
777
SH
SOLE
777
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
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5482
SH
SOLE
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0
0
FIRSTENERGY CORP
COM
337932107
2
43
SH
SOLE
43
0
0
FISERV INC
COM
337738108
47
500
SH
SOLE
500
0
0
FORD MTR CO DEL
COM
345370860
88
18183
SH
SOLE
18183
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1
68
SH
SOLE
68
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
12
SH
SOLE
12
0
0
FULLER H B CO
COM
359694106
0
08
SH
SOLE
8
0
0
GARRETT MOTION INC
COM
366505105
0
169
SH
SOLE
169
0
0
GENERAL DYNAMICS CORP
COM
369550108
13
100
SH
SOLE
100
0
0
GENERAL ELECTRIC CO
COM
369604103
102
12858
SH
SOLE
12858
0
0
GENERAL MLS INC
COM
370334104
43
819
SH
SOLE
819
0
0
GENERAL MTRS CO
COM
37045V100
84
4050
SH
SOLE
4050
0
0
GENTEX CORP
COM
371901109
38
1703
SH
SOLE
1703
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3
210
SH
SOLE
210
0
0
GILEAD SCIENCES INC
COM
375558103
72
958
SH
SOLE
958
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
30
885
SH
SOLE
885
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
45
1182
SH
SOLE
1182
0
0
GLOBAL PMTS INC
COM
37940X102
7
46
SH
SOLE
46
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
6
598
SH
SOLE
598
0
0
GRACO INC
COM
384109104
18
375
SH
SOLE
375
0
0
GUARDANT HEALTH INC
COM
40131M109
1
10
SH
SOLE
10
0
0
HASBRO INC
COM
418056107
1
17
SH
SOLE
17
0
0
HEALTHCARE RLTY TR
COM
421946104
3
115
SH
SOLE
115
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10
407
SH
SOLE
407
0
0
HERSHEY CO
COM
427866108
27
200
SH
SOLE
200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4
463
SH
SOLE
463
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
0
30
SH
SOLE
30
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
107
1563
SH
SOLE
1563
0
0
HOME DEPOT INC
COM
437076102
224
1201
SH
SOLE
1201
0
0
HONEYWELL INTL INC
COM
438516106
404
3022
SH
SOLE
3022
0
0
HORMEL FOODS CORP
COM
440452100
21
450
SH
SOLE
450
0
0
HP INC
COM
40434L105
1
63
SH
SOLE
63
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
25
3081
SH
SOLE
3081
0
0
IAA INC
COM
449253103
22
735
SH
SOLE
735
0
0
IDACORP INC
COM
451107106
88
1000
SH
SOLE
1000
0
0
INCYTE CORP
COM
45337C102
28
379
SH
SOLE
379
0
0
INGEVITY CORP
COM
45688C107
1
32
SH
SOLE
32
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
100
SH
SOLE
100
0
0
INSPERITY INC
COM
45778Q107
46
1236
SH
SOLE
1236
0
0
INTEL CORP
COM
458140100
359
6632
SH
SOLE
6632
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
370
3334
SH
SOLE
3334
0
0
INTL PAPER CO
COM
460146103
48
1542
SH
SOLE
1542
0
0
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
4
130
SH
SOLE
130
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
49
1560
SH
SOLE
1560
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
23
205
SH
SOLE
205
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
14
SH
SOLE
14
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
4
31
SH
SOLE
31
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
208
4435
SH
SOLE
4435
0
0
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
5
373
SH
SOLE
373
0
0
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
57
2368
SH
SOLE
2368
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
106
5202
SH
SOLE
5202
0
0
INVESCO EXCHANGE-TRADED FD T
SOLAR ETF
46138G706
12
485
SH
SOLE
485
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7
37
SH
SOLE
37
0
0
IPG PHOTONICS CORP
COM
44980X109
14
125
SH
SOLE
125
0
0
ISHARES GOLD TRUST
ISHARES
464285105
13
845
SH
SOLE
845
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4
167
SH
SOLE
167
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
32
400
SH
SOLE
400
0
0
ISHARES INC
MSCI BRIC INDX
464286657
1
28
SH
SOLE
28
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
44
1083
SH
SOLE
1083
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1
50
SH
SOLE
50
0
0
ISHARES TR
SELECT DIVID ETF
464287168
36
487
SH
SOLE
487
0
0
ISHARES TR
TIPS BD ETF
464287176
449
3805
SH
SOLE
3805
0
0
ISHARES TR
CORE S&P500 ETF
464287200
827
3200
SH
SOLE
3200
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1314
11393
SH
SOLE
11393
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4
119
SH
SOLE
119
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
156
1266
SH
SOLE
1266
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
50
301
SH
SOLE
301
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
74
766
SH
SOLE
766
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5
30
SH
SOLE
30
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
110
903
SH
SOLE
903
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
217
2498
SH
SOLE
2498
0
0
ISHARES TR
MSCI EAFE ETF
464287465
329
6147
SH
SOLE
6147
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
126
1040
SH
SOLE
1040
0
0
ISHARES TR
RUS MID CAP ETF
464287499
71
1641
SH
SOLE
1641
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
60
419
SH
SOLE
419
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
19
196
SH
SOLE
196
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
44
244
SH
SOLE
244
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
432
2865
SH
SOLE
2865
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
26
317
SH
SOLE
317
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
326
2851
SH
SOLE
2851
0
0
ISHARES TR
CORE S&P US VLU
464287663
43
921
SH
SOLE
921
0
0
ISHARES TR
CORE S&P US GWT
464287671
100
1760
SH
SOLE
1760
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
30
203
SH
SOLE
203
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
71
648
SH
SOLE
648
0
0
ISHARES TR
U.S. FINLS ETF
464287788
15
152
SH
SOLE
152
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
364
6496
SH
SOLE
6496
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3
30
SH
SOLE
30
0
0
ISHARES TR
S&P SML 600 GWT
464287887
38
275
SH
SOLE
275
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
306
2874
SH
SOLE
2874
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
8
170
SH
SOLE
170
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
89
3922
SH
SOLE
3922
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11
140
SH
SOLE
140
0
0
ISHARES TR
RESIDNL REAL EST
464288562
22
397
SH
SOLE
397
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
22
225
SH
SOLE
225
0
0
ISHARES TR
MBS ETF
464288588
6
55
SH
SOLE
55
0
0
ISHARES TR
PFD AND INCM SEC
464288687
46
1448
SH
SOLE
1448
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
267
1185
SH
SOLE
1185
0
0
ISHARES TR
EAFE VALUE ETF
464288877
104
2909
SH
SOLE
2909
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
32
443
SH
SOLE
443
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
147
3338
SH
SOLE
3338
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
221
2627
SH
SOLE
2627
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
42
586
SH
SOLE
586
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
17
278
SH
SOLE
278
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
12
220
SH
SOLE
220
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
204
4084
SH
SOLE
4084
0
0
JOHNSON & JOHNSON
COM
478160104
1176
8968
SH
SOLE
8968
0
0
JPMORGAN CHASE & CO
COM
46625H100
252
2804
SH
SOLE
2804
0
0
KAR AUCTION SVCS INC
COM
48238T109
13
1050
SH
SOLE
1050
0
0
KINDER MORGAN INC DEL
COM
49456B101
23
1665
SH
SOLE
1665
0
0
KRAFT HEINZ CO
COM
500754106
16
631
SH
SOLE
631
0
0
KROGER CO
COM
501044101
6
200
SH
SOLE
200
0
0
LADDER CAP CORP
CL A
505743104
1
186
SH
SOLE
186
0
0
LAM RESEARCH CORP
COM
512807108
10
42
SH
SOLE
42
0
0
LAMB WESTON HLDGS INC
COM
513272104
8
142
SH
SOLE
142
0
0
LAUDER ESTEE COS INC
CL A
518439104
18
112
SH
SOLE
112
0
0
LEGG MASON INC
COM
524901105
3
68
SH
SOLE
68
0
0
LILLY ELI & CO
COM
532457108
55
400
SH
SOLE
400
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1
175
SH
SOLE
175
0
0
LINDE PLC
SHS
G5494J103
104
600
SH
SOLE
600
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
9
6000
SH
SOLE
6000
0
0
LOCKHEED MARTIN CORP
COM
539830109
131
386
SH
SOLE
386
0
0
LOWES COS INC
COM
548661107
69
798
SH
SOLE
798
0
0
MAGNA INTL INC
COM
559222401
34
1070
SH
SOLE
1070
0
0
MANITOWOC CO INC
COM NEW
563571405
3
400
SH
SOLE
400
0
0
MARATHON PETE CORP
COM
56585A102
22
911
SH
SOLE
911
0
0
MARRIOTT INTL INC NEW
CL A
571903202
78
1040
SH
SOLE
1040
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
3
48
SH
SOLE
48
0
0
MASTERCARD INC
CL A
57636Q104
48
198
SH
SOLE
198
0
0
MCDONALDS CORP
COM
580135101
214
1295
SH
SOLE
1295
0
0
MCKESSON CORP
COM
58155Q103
44
325
SH
SOLE
325
0
0
MEDTRONIC PLC
SHS
G5960L103
818
9068
SH
SOLE
9068
0
0
MERCK & CO. INC
COM
58933Y105
246
3196
SH
SOLE
3196
0
0
METLIFE INC
COM
59156R108
33
1070
SH
SOLE
1070
0
0
MGIC INVT CORP WIS
COM
552848103
22
3500
SH
SOLE
3500
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
03
SH
SOLE
3
0
0
MICRON TECHNOLOGY INC
COM
595112103
36
852
SH
SOLE
852
0
0
MICROSOFT CORP
COM
594918104
1499
9506
SH
SOLE
9506
0
0
MONDELEZ INTL INC
CL A
609207105
44
869
SH
SOLE
869
0
0
MORGAN STANLEY
COM NEW
617446448
3
79
SH
SOLE
79
0
0
MOSAIC CO NEW
COM
61945C103
2
200
SH
SOLE
200
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
17
468
SH
SOLE
468
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2
39
SH
SOLE
39
0
0
NEKTAR THERAPEUTICS
COM
640268108
7
375
SH
SOLE
375
0
0
NETFLIX INC
COM
64110L106
201
535
SH
SOLE
535
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
12
280
SH
SOLE
280
0
0
NEXTERA ENERGY INC
COM
65339F101
21
89
SH
SOLE
89
0
0
NIKE INC
CL B
654106103
117
1412
SH
SOLE
1412
0
0
NIO INC
SPON ADS
62914V106
3
1000
SH
SOLE
1000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
48
330
SH
SOLE
330
0
0
NORTHERN TECH INTL CORP
COM
665809109
2005
271000
SH
SOLE
271000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
30
100
SH
SOLE
100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
11
135
SH
SOLE
135
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
52
7000
SH
SOLE
7000
0
0
NOVO-NORDISK A S
ADR
670100205
44
723
SH
SOLE
723
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
4
200
SH
SOLE
200
0
0
NVIDIA CORP
COM
67066G104
105
400
SH
SOLE
400
0
0
OCCIDENTAL PETE CORP
COM
674599105
3
263
SH
SOLE
263
0
0
OGE ENERGY CORP
COM
670837103
205
6673
SH
SOLE
6673
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
30
225
SH
SOLE
225
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5
200
SH
SOLE
200
0
0
OPEN TEXT CORP
COM
683715106
14
400
SH
SOLE
400
0
0
ORACLE CORP
COM
68389X105
212
4381
SH
SOLE
4381
0
0
ORANGE
SPONSORED ADR
684060106
7
550
SH
SOLE
550
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
89
1320
SH
SOLE
1320
0
0
OSHKOSH CORP
COM
688239201
23
360
SH
SOLE
360
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
50
2585
SH
SOLE
2585
0
0
PACKAGING CORP AMER
COM
695156109
61
699
SH
SOLE
699
0
0
PALO ALTO NETWORKS INC
COM
697435105
2
15
SH
SOLE
15
0
0
PARK HOTELS RESORTS INC
COM
700517105
1
64
SH
SOLE
64
0
0
PAYCHEX INC
COM
704326107
45
710
SH
SOLE
710
0
0
PAYPAL HLDGS INC
COM
70450Y103
38
398
SH
SOLE
398
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5
200
SH
SOLE
200
0
0
PEPSICO INC
COM
713448108
382
3179
SH
SOLE
3179
0
0
PERSPECTA INC
COM
715347100
0
21
SH
SOLE
21
0
0
PFIZER INC
COM
717081103
296
9080
SH
SOLE
9080
0
0
PHILIP MORRIS INTL INC
COM
718172109
150
2050
SH
SOLE
2050
0
0
PHILLIPS 66
COM
718546104
45
847
SH
SOLE
847
0
0
PINNACLE WEST CAP CORP
COM
723484101
76
1000
SH
SOLE
1000
0
0
PIONEER NAT RES CO
COM
723787107
0
01
SH
SOLE
1
0
0
PIPER SANDLER COMPANIES
COM
724078100
1
19
SH
SOLE
19
0
0
PNC FINL SVCS GROUP INC
COM
693475105
80
832
SH
SOLE
832
0
0
POLARIS INC
COM
731068102
5
100
SH
SOLE
100
0
0
POLYONE CORP
COM
73179P106
14
736
SH
SOLE
736
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
5
147
SH
SOLE
147
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
7
6000
SH
SOLE
6000
0
0
PROCTER & GAMBLE CO
COM
742718109
106
964
SH
SOLE
964
0
0
PRUDENTIAL FINL INC
COM
744320102
9
168
SH
SOLE
168
0
0
PUBLIC STORAGE
COM
74460D109
1
06
SH
SOLE
6
0
0
QUALCOMM INC
COM
747525103
11
160
SH
SOLE
160
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8
100
SH
SOLE
100
0
0
REGIS CORP MINN
COM
758932107
5
801
SH
SOLE
801
0
0
REPUBLIC SVCS INC
COM
760759100
23
300
SH
SOLE
300
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
412
SH
SOLE
412
0
0
RESMED INC
COM
761152107
146
992
SH
SOLE
992
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
2
50
SH
SOLE
50
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
29
644
SH
SOLE
644
0
0
ROBERT HALF INTL INC
COM
770323103
37
990
SH
SOLE
990
0
0
ROYAL BK CDA
COM
780087102
27
433
SH
SOLE
433
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4
120
SH
SOLE
120
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1
100
SH
SOLE
100
0
0
SAP SE
SPON ADR
803054204
3
29
SH
SOLE
29
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6
65
SH
SOLE
65
0
0
SCHWAB CHARLES CORP
COM
808513105
30
880
SH
SOLE
880
0
0
SCHWAB CHARLES CORP
COM
808513105
3
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3841
63568
SH
SOLE
63568
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6952
113495
SH
SOLE
113495
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11974
150329
SH
SOLE
150329
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
14499
327517
SH
SOLE
327517
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1593
37794
SH
SOLE
37794
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1427
27705
SH
SOLE
27705
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
417
20171
SH
SOLE
20171
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
53
1187
SH
SOLE
1187
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
11565
447560
SH
SOLE
447560
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
222
4084
SH
SOLE
4084
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1216
37155
SH
SOLE
37155
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
10
177
SH
SOLE
177
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
977
18885
SH
SOLE
18885
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8
95
SH
SOLE
95
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
29
530
SH
SOLE
530
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
65
3100
SH
SOLE
3100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4
69
SH
SOLE
69
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32
402
SH
SOLE
402
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
191
3456
SH
SOLE
3456
0
0
SHOPIFY INC
CL A
82509L107
10
25
SH
SOLE
25
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5
90
SH
SOLE
90
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11
2308
SH
SOLE
2308
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7
585
SH
SOLE
585
0
0
SKECHERS U S A INC
CL A
830566105
3
113
SH
SOLE
113
0
0
SNAP ON INC
COM
833034101
21
195
SH
SOLE
195
0
0
SOUTHERN CO
COM
842587107
52
958
SH
SOLE
958
0
0
SOUTHWEST AIRLS CO
COM
844741108
9
258
SH
SOLE
258
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
66
300
SH
SOLE
300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5
36
SH
SOLE
36
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
18
236
SH
SOLE
236
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
5
64
SH
SOLE
64
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
6
70
SH
SOLE
70
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
83
2908
SH
SOLE
2908
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
28
787
SH
SOLE
787
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
632
26405
SH
SOLE
26405
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1607
6235
SH
SOLE
6235
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7
25
SH
SOLE
25
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
535
11590
SH
SOLE
11590
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
37
677
SH
SOLE
677
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
659
16120
SH
SOLE
16120
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
374
10457
SH
SOLE
10457
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
116
4500
SH
SOLE
4500
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
4
64
SH
SOLE
64
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
310
6561
SH
SOLE
6561
0
0
SPDR SER TR
S&P REGL BKG
78464A698
55
1687
SH
SOLE
1687
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
74
930
SH
SOLE
930
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
356
7341
SH
SOLE
7341
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
739
17267
SH
SOLE
17267
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
725
20558
SH
SOLE
20558
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
27
884
SH
SOLE
884
0
0
SPDR SER TR
S&P BIOTECH
78464A870
89
1149
SH
SOLE
1149
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
280
11871
SH
SOLE
11871
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
36
378
SH
SOLE
378
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
89
1789
SH
SOLE
1789
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
37
750
SH
SOLE
750
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
0
08
SH
SOLE
8
0
0
SPIRE INC
COM
84857L101
20
275
SH
SOLE
275
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
8
8000
SH
SOLE
8000
0
0
SPRINT CORPORATION
COM
85207U105
1
100
SH
SOLE
100
0
0
SQUARE INC
CL A
852234103
10
200
SH
SOLE
200
0
0
STARBUCKS CORP
COM
855244109
228
3467
SH
SOLE
3467
0
0
STRATASYS LTD
SHS
M85548101
8
500
SH
SOLE
500
0
0
STRYKER CORP
COM
863667101
31
188
SH
SOLE
188
0
0
SYSCO CORP
COM
871829107
24
530
SH
SOLE
530
0
0
TARGET CORP
COM
87612E106
238
2557
SH
SOLE
2557
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1
215
SH
SOLE
215
0
0
TC ENERGY CORP
COM
87807B107
16
350
SH
SOLE
350
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
80
3531
SH
SOLE
3531
0
0
TESLA INC
COM
88160R101
63
120
SH
SOLE
120
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
15
16000
SH
SOLE
16000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
9
1042
SH
SOLE
1042
0
0
TEXAS INSTRS INC
COM
882508104
5
54
SH
SOLE
54
0
0
THE TRADE DESK INC
COM CL A
88339J105
2
10
SH
SOLE
10
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
35
123
SH
SOLE
123
0
0
TILRAY INC
COM CL 2
88688T100
1
90
SH
SOLE
90
0
0
TJX COS INC NEW
COM
872540109
123
2572
SH
SOLE
2572
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
78
2082
SH
SOLE
2082
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
62
515
SH
SOLE
515
0
0
TRANSENTERIX INC
COM
89366M300
0
188
SH
SOLE
188
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
945
SH
SOLE
945
0
0
TRAVELERS COMPANIES INC
COM
89417E109
87
872
SH
SOLE
872
0
0
TRUECAR INC
COM
89785L107
1
500
SH
SOLE
500
0
0
TRUIST FINL CORP
COM
89832Q109
3
85
SH
SOLE
85
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17
600
SH
SOLE
600
0
0
UBS GROUP AG
SHS
H42097107
9
950
SH
SOLE
950
0
0
UNDER ARMOUR INC
CL A
904311107
1
100
SH
SOLE
100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
149
2940
SH
SOLE
2940
0
0
UNION PAC CORP
COM
907818108
187
1325
SH
SOLE
1325
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
96
1029
SH
SOLE
1029
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
20
209
SH
SOLE
209
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
426
1709
SH
SOLE
1709
0
0
US BANCORP DEL
COM NEW
902973304
235
6835
SH
SOLE
6835
0
0
VALERO ENERGY CORP
COM
91913Y100
29
630
SH
SOLE
630
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
2
143
SH
SOLE
143
0
0
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
4
321
SH
SOLE
321
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
7
78
SH
SOLE
78
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
3
23
SH
SOLE
23
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
65
727
SH
SOLE
727
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17
201
SH
SOLE
201
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
53
618
SH
SOLE
618
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
86
1522
SH
SOLE
1522
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16
191
SH
SOLE
191
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15
214
SH
SOLE
214
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
32
216
SH
SOLE
216
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
24
181
SH
SOLE
181
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
177
1497
SH
SOLE
1497
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
419
2671
SH
SOLE
2671
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
134
1502
SH
SOLE
1502
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
88
762
SH
SOLE
762
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
24
187
SH
SOLE
187
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17
270
SH
SOLE
270
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
81
2420
SH
SOLE
2420
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
65
1499
SH
SOLE
1499
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
252
3192
SH
SOLE
3192
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
58
557
SH
SOLE
557
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1
25
SH
SOLE
25
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
497
14902
SH
SOLE
14902
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
23
322
SH
SOLE
322
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
102
1453
SH
SOLE
1453
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
21
152
SH
SOLE
152
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
79
1555
SH
SOLE
1555
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7
40
SH
SOLE
40
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
186
877
SH
SOLE
877
0
0
VERITIV CORP
COM
923454102
0
07
SH
SOLE
7
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
560
10429
SH
SOLE
10429
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8
32
SH
SOLE
32
0
0
VIACOMCBS INC
CL B
92556H206
4
307
SH
SOLE
307
0
0
VISA INC
COM CL A
92826C839
917
5691
SH
SOLE
5691
0
0
VMWARE INC
CL A COM
928563402
8
70
SH
SOLE
70
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
22
1604
SH
SOLE
1604
0
0
WABTEC
COM
929740108
2
50
SH
SOLE
50
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
32
SH
SOLE
32
0
0
WALMART INC
COM
931142103
176
1549
SH
SOLE
1549
0
0
WASTE MGMT INC DEL
COM
94106L109
170
1835
SH
SOLE
1835
0
0
WELBILT INC
COM
949090104
2
400
SH
SOLE
400
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
35
11000
SH
SOLE
11000
0
0
WELLS FARGO CO NEW
COM
949746101
132
4593
SH
SOLE
4593
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
20
16
SH
SOLE
16
0
0
WELLTOWER INC
COM
95040Q104
17
375
SH
SOLE
375
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
1
95
SH
SOLE
95
0
0
WESTERN DIGITAL CORP.
COM
958102105
39
930
SH
SOLE
930
0
0
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
2
120
SH
SOLE
120
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4
262
SH
SOLE
262
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5
100
SH
SOLE
100
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
42
813
SH
SOLE
813
0
0
WP CAREY INC
COM
92936U109
103
1781
SH
SOLE
1781
0
0
XCEL ENERGY INC
COM
98389B100
239
3963
SH
SOLE
3963
0
0
XILINX INC
COM
983919101
3
39
SH
SOLE
39
0
0
XYLEM INC
COM
98419M100
4
65
SH
SOLE
65
0
0
YUM BRANDS INC
COM
988498101
26
380
SH
SOLE
380
0
0
YUM CHINA HLDGS INC
COM
98850P109
1
30
SH
SOLE
30
0
0