Senior Trader

0001660203-19-000004.txt : 20190509 0001660203-19-000004.hdr.sgml : 20190509 20190509094003 ACCESSION NUMBER: 0001660203-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809105 BUSINESS ADDRESS: STREET 1: 3800 AMERICAN BLVD STREET 2: SUITE 1000 CITY: BLOOMINGTON STATE: MN ZIP: 55431 BUSINESS PHONE: 952-563-6930 MAIL ADDRESS: STREET 1: 3800 AMERICAN BLVD STREET 2: SUITE 1000 CITY: BLOOMINGTON STATE: MN ZIP: 55431 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660203 XXXXXXXX 03-31-2019 03-31-2019 BerganKDV Wealth Management, LLC

3800 AMERICAN BLVD SUITE 1000 BLOOMINGTON MN 55431

13F HOLDINGS REPORT 028-17444 N Tim Ronning Senior Trader 9525636949 Tim Ronning Bloomington MN 05-09-2019 0 741 489172 false INFORMATION TABLE 2 Q12019SEC.xml ABB LTD SPONSORED ADR 000375204 3 160 SH SOLE 160 0 0 AFLAC INC COM 001055102 1489 29773 SH SOLE 29708 0 65 AES CORP COM 00130H105 2 85 SH SOLE 85 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 6 154 SH SOLE 154 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 154 5862 SH SOLE 5862 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 19185 447206 SH SOLE 447179 0 27 ANI PHARMACEUTICALS INC COM 00182C103 141 2000 SH SOLE 2000 0 0 AT&T INC COM 00206R102 1048 33425 SH SOLE 32775 0 650 ASE TECHNOLOGY HOLDING CO SPONSORED ADS 00215W100 2 555 SH SOLE 555 0 0 ABBOTT LABS COM 002824100 3365 42096 SH SOLE 42096 0 0 ABBVIE INC COM 00287Y109 2061 25569 SH SOLE 25569 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 13 SH SOLE 13 0 0 ACUITY BRANDS INC COM 00508Y102 1 10 SH SOLE 10 0 0 ADOBE INC COM 00724F101 222 832 SH SOLE 832 0 0 AECOM COM 00766T100 8 285 SH SOLE 285 0 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EXCHANGE TRADED FD S&P500 PUR GWT 46137V266 124 1068 SH SOLE 1068 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 9728 49287 SH SOLE 49284 0 3 INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 10 525 SH SOLE 525 0 0 INVESCO EXCHANGE TRADED FD DYNMC MKT ETF 46137V712 7 75 SH SOLE 75 0 0 INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 33 623 SH SOLE 623 0 0 INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 13 869 SH SOLE 869 0 0 INVESCO EXCHNG TRADED FD T NATL AMT MUNI 46138E537 218 8477 SH SOLE 8477 0 0 INVESCO EXCHNG TRADED FD T FNDMNTL HY CRP 46138E719 0 13 SH SOLE 13 0 0 INVESCO EXCHNG TRADED FD T EMRNG MKT SVRG 46138E784 5 188 SH SOLE 188 0 0 INVESCO EXCHNG TRADED FD T TAXABLE MUN BD 46138G805 1587 52146 SH SOLE 52146 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 29 1356 SH SOLE 1356 0 0 INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 24186 1139775 SH SOLE 1139686 0 89 INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 10 498 SH SOLE 498 0 0 INVESCO EXCH TRD SLF IDX F DEFENSIVE EQTY 46138J775 18683 374086 SH SOLE 374062 0 24 INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 50 2405 SH SOLE 2405 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 22 370 PRN SOLE 370 0 0 IQVIA HLDGS INC COM 46266C105 1 10 SH SOLE 10 0 0 IRON MTN INC NEW COM 46284V101 6 172 SH SOLE 172 0 0 ISHARES GOLD TRUST ISHARES 464285105 323 26060 SH SOLE 26060 0 0 ISHARES INC MSCI WORLD ETF 464286392 653 7360 SH SOLE 7360 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 15952 269135 SH SOLE 269120 0 15 ISHARES TR MRNGSTR LG-CP ET 464287127 49 306 SH SOLE 306 0 0 ISHARES TR CORE S&P TTL STK 464287150 15 232 SH SOLE 232 0 0 ISHARES TR SELECT DIVID ETF 464287168 101 1026 SH SOLE 1026 0 0 ISHARES TR TIPS BD ETF 464287176 25 218 SH SOLE 218 0 0 ISHARES TR CORE S&P500 ETF 464287200 5029 17671 SH SOLE 17671 0 0 ISHARES TR CORE US AGGBD ET 464287226 2997 27474 SH SOLE 26911 0 563 ISHARES TR MSCI EMG MKT ETF 464287234 31 712 SH SOLE 712 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1035 8695 SH SOLE 8695 0 0 ISHARES TR GBL COMM SVC ETF 464287275 255 4531 SH SOLE 4531 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 103 598 SH SOLE 598 0 0 ISHARES TR S&P 500 VAL ETF 464287408 68 607 SH SOLE 607 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 41 386 SH SOLE 386 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1034 12292 SH SOLE 12292 0 0 ISHARES TR MSCI EAFE ETF 464287465 281 4331 SH SOLE 4331 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 48 557 SH SOLE 557 0 0 ISHARES TR RUS MD CP GR ETF 464287481 26 195 SH SOLE 195 0 0 ISHARES TR RUS MID CAP ETF 464287499 249 4618 SH SOLE 4618 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3110 16420 SH SOLE 16354 0 66 ISHARES TR EXPANDED TECH 464287515 21 100 SH SOLE 100 0 0 ISHARES TR NA TEC MULTM ETF 464287531 20 355 SH SOLE 355 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6 52 SH SOLE 52 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 133 1073 SH SOLE 1073 0 0 ISHARES TR S&P MC 400GR ETF 464287606 15 67 SH SOLE 67 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 140 928 SH SOLE 928 0 0 ISHARES TR RUS 1000 ETF 464287622 8 48 SH SOLE 48 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 102 SH SOLE 102 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9 46 SH SOLE 46 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 335 2189 SH SOLE 2189 0 0 ISHARES TR CORE S&P US VLU 464287663 0 5 SH SOLE 5 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14 89 SH SOLE 89 0 0 ISHARES TR U.S. REAL ES ETF 464287739 184 2113 SH SOLE 2113 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 81 650 SH SOLE 650 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2812 36450 SH SOLE 35982 0 468 ISHARES TR SP SMCP600VL ETF 464287879 2 14 SH SOLE 14 0 0 ISHARES TR S&P SML 600 GWT 464287887 19 106 SH SOLE 106 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH SOLE 20 0 0 ISHARES TR MSCI ACWI ETF 464288257 10 143 SH SOLE 143 0 0 ISHARES TR EAFE SML CP ETF 464288273 9 165 SH SOLE 165 0 0 ISHARES TR JPMORGAN USD EMG 464288281 350 3180 SH SOLE 3180 0 0 ISHARES TR INTL SEL DIV ETF 464288448 779 25255 SH SOLE 25255 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3160 36543 SH SOLE 36543 0 0 ISHARES TR MSCI KLD400 SOC 464288570 201 1905 SH SOLE 1905 0 0 ISHARES TR MBS ETF 464288588 19384 182253 SH SOLE 182238 0 15 ISHARES TR SH TR CRPORT ETF 464288646 17 318 SH SOLE 318 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 571 4633 SH SOLE 4633 0 0 ISHARES TR SHORT TREAS BD 464288679 13 121 SH SOLE 121 0 0 ISHARES TR PFD AND INCM SEC 464288687 163 4469 SH SOLE 4469 0 0 ISHARES TR US AER DEF ETF 464288760 20 99 SH SOLE 99 0 0 ISHARES TR U.S. MED DVC ETF 464288810 20 88 SH SOLE 88 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1400 8341 SH SOLE 8341 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 0 6 SH SOLE 6 0 0 ISHARES TR LNG TR CRPRT BD 464289511 731 12110 SH SOLE 12110 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 410 SH SOLE 410 0 0 ISHARES TR US TREAS BD ETF 46429B267 2 80 SH SOLE 80 0 0 ISHARES TR A RATE CP BD ETF 46429B291 36 685 SH SOLE 685 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 449 4808 SH SOLE 4808 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3 50 SH SOLE 50 0 0 ISHARES TR MIN VOL USA ETF 46429B697 67 1141 SH SOLE 1141 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 8 88 SH SOLE 88 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 223 6754 SH SOLE 6754 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 45 400 SH SOLE 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2335 38428 SH SOLE 37959 0 469 ISHARES TR CORE 1 5 YR USD 46432F859 4 83 SH SOLE 83 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 32 1279 SH SOLE 1279 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2813 54409 SH SOLE 54212 0 197 ISHARES TR 0-5YR HI YL CP 46434V407 13 271 SH SOLE 271 0 0 ISHARES TR CORE DIV GRWTH 46434V621 45 1217 SH SOLE 1217 0 0 ISHARES TR HDG MSCI EAFE 46434V803 34 1177 SH SOLE 1177 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 564 22356 SH SOLE 22356 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 689 27731 SH SOLE 27731 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 259 10362 SH SOLE 10362 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 751 30151 SH SOLE 30151 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 300 12053 SH SOLE 12053 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 212 8534 SH SOLE 8534 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 25053 1013462 SH SOLE 1013383 0 79 ISHARES TR MORTGE REL ETF 46435G342 468 10791 SH SOLE 10791 0 0 JPMORGAN CHASE & CO COM 46625H100 1104 10906 SH SOLE 10906 0 0 JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 100 1989 SH SOLE 1989 0 0 JOHNSON & JOHNSON COM 478160104 4175 29866 SH SOLE 29843 0 23 KAR AUCTION SVCS INC COM 48238T109 15 286 SH SOLE 286 0 0 KLA-TENCOR CORP COM 482480100 30 253 SH SOLE 253 0 0 KELLOGG CO COM 487836108 23 394 SH SOLE 394 0 0 KEYCORP NEW COM 493267108 1 70 SH SOLE 70 0 0 KIMBERLY CLARK CORP COM 494368103 1327 10712 SH SOLE 10686 0 26 KIMCO RLTY CORP COM 49446R109 12 630 PRN SOLE 630 0 0 KINDER MORGAN INC DEL COM 49456B101 30 1490 SH SOLE 1490 0 0 KONA GRILL INC COM 50047H201 1 1000 SH SOLE 1000 0 0 KRAFT HEINZ CO COM 500754106 3 85 SH SOLE 85 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2 53 SH SOLE 53 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 10 300 SH SOLE 300 0 0 KROGER CO COM 501044101 64 2600 SH SOLE 2600 0 0 LKQ CORP COM 501889208 2 53 SH SOLE 53 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 359 2347 SH SOLE 2347 0 0 LADDER CAP CORP CL A 505743104 21 1252 SH SOLE 1252 0 0 LAMB WESTON HLDGS INC COM 513272104 9 123 SH SOLE 123 0 0 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE 100 0 0 LEGGETT & PLATT INC COM 524660107 964 22833 SH SOLE 22764 0 69 LEGG MASON ETF INVESTMENT LOW DIVI ETF 52468L406 13 400 SH SOLE 400 0 0 LEIDOS HLDGS INC COM 525327102 22 350 SH SOLE 350 0 0 LENNAR CORP CL A 526057104 1 24 SH SOLE 24 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73 12000 SH SOLE 12000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3 54 PRN SOLE 54 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 143 SH SOLE 143 0 0 LILLY ELI & CO COM 532457108 594 4581 SH SOLE 4581 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 19 5000 SH SOLE 5000 0 0 LIVENT CORP COM 53814L108 6 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 105 349 SH SOLE 349 0 0 LOGMEIN INC COM 54142L109 750 9364 SH SOLE 9364 0 0 LOWES COS INC COM 548661107 1174 10725 SH SOLE 10694 0 31 LULULEMON ATHLETICA INC COM 550021109 12 75 SH SOLE 75 0 0 M & T BK CORP COM 55261F104 1 6 SH SOLE 6 0 0 MDU RES GROUP INC COM 552690109 83 3204 SH SOLE 3204 0 0 MSA SAFETY INC COM 553498106 155 8000 SH SOLE 8000 0 0 MACYS INC COM 55616P104 1 32 SH SOLE 32 0 0 MANULIFE FINL CORP COM 56501R106 41 2414 SH SOLE 2414 0 0 MARATHON PETE CORP COM 56585A102 37 611 SH SOLE 611 0 0 MARKEL CORP COM 570535104 3 3 SH SOLE 3 0 0 MARSH & MCLENNAN COS INC COM 571748102 32 339 SH SOLE 339 0 0 MARRIOTT INTL INC NEW CL A 571903202 50 400 SH SOLE 400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1265 6290 SH SOLE 6290 0 0 MASCO CORP COM 574599106 953 24247 SH SOLE 24247 0 0 MASIMO CORP COM 574795100 14 100 SH SOLE 100 0 0 MATERION CORP COM 576690101 143 2500 SH SOLE 2500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 79 SH SOLE 79 0 0 MCDERMOTT INTL INC COM 580037703 2 250 SH SOLE 250 0 0 MCDONALDS CORP COM 580135101 386 2035 SH SOLE 2035 0 0 MCKESSON CORP COM 58155Q103 47 400 SH SOLE 400 0 0 MERCER INTL INC COM 588056101 526 38955 SH SOLE 38955 0 0 MERCK & CO INC COM 58933Y105 403 4850 SH SOLE 4850 0 0 MESABI TR CTF BEN INT 590672101 351 12000 SH SOLE 12000 0 0 MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 4 137 SH SOLE 137 0 0 MICROSOFT CORP COM 594918104 2749 23312 SH SOLE 23284 0 28 MICROCHIP TECHNOLOGY INC COM 595017104 908 10945 SH SOLE 10945 0 0 MILLER HERMAN INC COM 600544100 187 5325 SH SOLE 5325 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1216 SH SOLE 1216 0 0 MOHAWK INDS INC COM 608190104 601 4764 SH SOLE 4764 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 110 SH SOLE 110 0 0 MONDELEZ INTL INC CL A 609207105 71 1429 SH SOLE 1429 0 0 MORGAN STANLEY COM NEW 617446448 82 1950 SH SOLE 1950 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 3349 PRN SOLE 3349 0 0 NRG ENERGY INC COM NEW 629377508 11 254 SH SOLE 254 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 67 1217 PRN SOLE 1217 0 0 NETFLIX INC COM 64110L106 141 395 SH SOLE 395 0 0 NETEASE INC SPONSORED ADR 64110W102 140 581 SH SOLE 581 0 0 NEWLINK GENETICS CORP COM 651511107 3 1635 SH SOLE 1635 0 0 NEXTERA ENERGY INC COM 65339F101 307 1588 SH SOLE 1588 0 0 NIKE INC CL B 654106103 27 320 SH SOLE 320 0 0 NISOURCE INC COM 65473P105 1 45 SH SOLE 45 0 0 NOKIA CORP SPONSORED ADR 654902204 12 2154 SH SOLE 2154 0 0 NORDSTROM INC COM 655664100 23 513 SH SOLE 513 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 14 SH SOLE 14 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 16 5990 SH SOLE 5990 0 0 NORTHERN TR CORP COM 665859104 1 10 SH SOLE 10 0 0 NOVARTIS A G SPONSORED ADR 66987V109 539 5604 SH SOLE 5604 0 0 NOVO-NORDISK A S ADR 670100205 44 832 SH SOLE 832 0 0 NVIDIA CORP COM 67066G104 38 210 SH SOLE 210 0 0 NUVEEN QUALITY MUNCP INCOM COM 67066V101 271 19991 SH SOLE 19991 0 0 OGE ENERGY CORP COM 670837103 261 6053 SH SOLE 6053 0 0 O REILLY AUTOMOTIVE INC NE COM 67103H107 31 79 SH SOLE 79 0 0 OCCIDENTAL PETE CORP COM 674599105 414 6259 SH SOLE 6259 0 0 OFFICE DEPOT INC COM 676220106 2 650 SH SOLE 650 0 0 OLD REP INTL CORP COM 680223104 24 1149 SH SOLE 1149 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 123 3222 PRN SOLE 3222 0 0 ONEOK INC NEW COM 682680103 122 1745 SH SOLE 1745 0 0 ORACLE CORP COM 68389X105 956 17808 SH SOLE 17808 0 0 OTTER TAIL CORP COM 689648103 50 1000 SH SOLE 1000 0 0 OWENS & MINOR INC NEW COM 690732102 1 234 SH SOLE 234 0 0 PNC FINL SVCS GROUP INC COM 693475105 42 342 SH SOLE 342 0 0 PPG INDS INC COM 693506107 1041 9219 SH SOLE 9192 0 27 PPL CORP COM 69351T106 2035 64124 SH SOLE 64124 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1 14 SH SOLE 14 0 0 PARETEUM CORP COM NEW 69946T207 228 50000 SH SOLE 50000 0 0 PARKER HANNIFIN CORP COM 701094104 13 75 SH SOLE 75 0 0 PATTERSON COMPANIES INC COM 703395103 109 5000 SH SOLE 5000 0 0 PAYCHEX INC COM 704326107 2 29 SH SOLE 29 0 0 PAYPAL HLDGS INC COM 70450Y103 578 5569 SH SOLE 5569 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12 373 PRN SOLE 373 0 0 PENNEY J C CORP INC COM 708160106 2 1500 SH SOLE 1500 0 0 PEPSICO INC COM 713448108 1816 14815 SH SOLE 14815 0 0 PFIZER INC COM 717081103 2765 65104 SH SOLE 65104 0 0 PHILIP MORRIS INTL INC COM 718172109 135 1523 SH SOLE 1523 0 0 PHILLIPS 66 COM 718546104 549 5770 SH SOLE 5770 0 0 PHYSICIANS RLTY TR COM 71943U104 12 612 PRN SOLE 612 0 0 PIEDMONT OFFICE REALTY TR COM CL A 720190206 27 1300 PRN SOLE 1300 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4320 40928 SH SOLE 40928 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 185 SH SOLE 185 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1438 14158 SH SOLE 14158 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 144 2672 SH SOLE 2672 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 172 3416 SH SOLE 3416 0 0 PINNACLE WEST CAP CORP COM 723484101 38 400 SH SOLE 400 0 0 PLUG POWER INC COM NEW 72919P202 60 25100 SH SOLE 25100 0 0 POLARIS INDS INC COM 731068102 45 529 SH SOLE 529 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2422 48266 SH SOLE 48266 0 0 PROCTER AND GAMBLE CO COM 742718109 2131 20480 SH SOLE 20443 0 37 PROGRESSIVE CORP OHIO COM 743315103 1 17 SH SOLE 17 0 0 PROLOGIS INC COM 74340W103 43 600 PRN SOLE 600 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5 40 SH SOLE 40 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 5 50 SH SOLE 50 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5 85 SH SOLE 85 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 4 60 SH SOLE 60 0 0 PRUDENTIAL FINL INC COM 744320102 104 1133 SH SOLE 1133 0 0 PUBLIC SVC ENTERPRISE GRP COM 744573106 59 1000 SH SOLE 1000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 268 52058 SH SOLE 52058 0 0 QTS RLTY TR INC COM CL A 74736A103 16 348 PRN SOLE 348 0 0 RPM INTL INC COM 749685103 4 67 SH SOLE 67 0 0 RAYONIER INC COM 754907103 30 964 PRN SOLE 964 0 0 RAYTHEON CO COM NEW 755111507 906 4978 SH SOLE 4978 0 0 REALTY INCOME CORP COM 756109104 46 623 PRN SOLE 623 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 75 2225 SH SOLE 2225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 681 1659 SH SOLE 1659 0 0 REGIONS FINL CORP NEW COM 7591EP100 9 653 SH SOLE 653 0 0 REINSURANCE GRP OF AMERICA COM NEW 759351604 68 477 SH SOLE 477 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 74 SH SOLE 74 0 0 REX AMERICAN RESOURCES COR COM 761624105 20 251 SH SOLE 251 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2500 SH SOLE 2500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 76 SH SOLE 76 0 0 RITE AID CORP COM 767754104 0 200 SH SOLE 200 0 0 ROSS STORES INC COM 778296103 433 4656 SH SOLE 4656 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 835 SH SOLE 835 0 0 SEI INVESTMENTS CO COM 784117103 1 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 814 2881 SH SOLE 2881 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 298 2443 SH SOLE 2443 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 195 SH SOLE 195 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH SOLE 20 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 98 1643 SH SOLE 1643 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 176 3060 SH SOLE 3060 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 313 5996 SH SOLE 5996 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 28 SH SOLE 28 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49 1598 SH SOLE 1598 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 210 SH SOLE 210 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 111 1113 SH SOLE 1113 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2 67 SH SOLE 67 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 248 4727 SH SOLE 4727 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 4 SH SOLE 4 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 31 118 SH SOLE 118 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 157 454 SH SOLE 454 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2 26 SH SOLE 26 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 356 7339 SH SOLE 7339 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 42 SH SOLE 42 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 3000 SH SOLE 3000 0 0 SANOFI SPONSORED ADR 80105N105 4 87 SH SOLE 87 0 0 SAP SE SPON ADR 803054204 58 500 SH SOLE 500 0 0 HENRY SCHEIN INC COM 806407102 72 1196 SH SOLE 1196 0 0 SCHLUMBERGER LTD COM 806857108 102 2335 SH SOLE 2229 0 106 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5543 81989 SH SOLE 81854 0 135 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31 385 SH SOLE 385 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10769 194421 SH SOLE 194356 0 65 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18620 266271 SH SOLE 266210 0 61 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2103 80837 SH SOLE 80740 0 97 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 117 SH SOLE 117 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 97 SH SOLE 97 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 261 9475 SH SOLE 9475 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 176 SH SOLE 176 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 288 SH SOLE 288 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 283 SH SOLE 283 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35834 1144488 SH SOLE 1144221 0 267 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6046 116539 SH SOLE 116539 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3621 81501 SH SOLE 81473 0 28 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 30785 572417 SH SOLE 572374 0 43 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 568 SH SOLE 568 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 16 200 SH SOLE 200 0 0 SEABRIDGE GOLD INC COM 811916105 9 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 139 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 229 SH SOLE 229 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140 1234 SH SOLE 1234 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 109 SH SOLE 109 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 4583 SH SOLE 4583 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26 554 SH SOLE 554 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 174 SH SOLE 174 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 548 SH SOLE 48 0 500 SEMPRA ENERGY COM 816851109 14 108 SH SOLE 108 0 0 SENSUS HEATLHCARE INC COM 81728J109 88 12500 SH SOLE 12500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 198 SH SOLE 198 0 0 SHERWIN WILLIAMS CO COM 824348106 22 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 10 50 SH SOLE 50 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31 172 SH SOLE 172 0 0 SIRIUS XM HLDGS INC COM 82968B103 12 2100 SH SOLE 2100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 834 10115 SH SOLE 10115 0 0 SNAP INC CL A 83304A106 11 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 136 2632 SH SOLE 2632 0 0 SOUTHWEST AIRLS CO COM 844741108 30 571 SH SOLE 571 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 120 25000 SH SOLE 25000 0 0 STAG INDL INC COM 85254J102 26 880 PRN SOLE 880 0 0 STANDEX INTL CORP COM 854231107 10 133 SH SOLE 133 0 0 STANLEY BLACK & DECKER INC COM 854502101 1037 7618 SH SOLE 7597 0 21 STARBUCKS CORP COM 855244109 501 6737 SH SOLE 6737 0 0 STATE STR CORP COM 857477103 14 209 SH SOLE 209 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 250 SH SOLE 250 0 0 STORE CAP CORP COM 862121100 16 478 PRN SOLE 478 0 0 STRYKER CORP COM 863667101 2 12 SH SOLE 12 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 4 498 SH SOLE 498 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 109 SH SOLE 109 0 0 SUNTRUST BKS INC COM 867914103 38 637 SH SOLE 637 0 0 SYSCO CORP COM 871829107 102 1522 SH SOLE 1522 0 0 T MOBILE US INC COM 872590104 14 200 SH SOLE 200 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 158 3000 SH SOLE 3000 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 11 276 SH SOLE 276 0 0 TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 1 50 SH SOLE 50 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 12 556 PRN SOLE 556 0 0 TAPESTRY INC COM 876030107 1 24 SH SOLE 24 0 0 TARGET CORP COM 87612E106 2805 34945 SH SOLE 34745 0 200 TARGA RES CORP COM 87612G101 8 181 SH SOLE 181 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 30 1688 SH SOLE 1688 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 2430 SH SOLE 2430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12 416 SH SOLE 416 0 0 TESLA INC COM 88160R101 101 362 SH SOLE 362 0 0 TEXAS INSTRS INC COM 882508104 1125 10608 SH SOLE 10608 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 9 34 SH SOLE 34 0 0 THOMSON REUTERS CORP COM NEW 884903709 5 92 SH SOLE 92 0 0 THOR INDS INC COM 885160101 650 10428 SH SOLE 10428 0 0 3M CO COM 88579Y101 3551 17090 SH SOLE 17090 0 0 TILE SHOP HLDGS INC COM 88677Q109 113 20000 SH SOLE 20000 0 0 TOPBUILD CORP COM 89055F103 46 702 SH SOLE 702 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 72 SH SOLE 72 0 0 TOTAL S A SPONSORED ADS 89151E109 19 341 SH SOLE 341 0 0 TRACTOR SUPPLY CO COM 892356106 428 4376 SH SOLE 4376 0 0 TRANSCANADA CORP COM 89353D107 135 3000 SH SOLE 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1697 12370 SH SOLE 12347 0 23 TRIMBLE INC COM 896239100 17 424 SH SOLE 424 0 0 TYSON FOODS INC CL A 902494103 157 2259 SH SOLE 2259 0 0 US BANCORP DEL COM NEW 902973304 3592 74534 SH SOLE 74534 0 0 UNDER ARMOUR INC CL A 904311107 1 59 SH SOLE 59 0 0 UNILEVER PLC SPON ADR NEW 904767704 42 720 SH SOLE 720 0 0 UNION PACIFIC CORP COM 907818108 299 1787 SH SOLE 1787 0 0 UNITED PARCEL SERVICE INC CL B 911312106 123 1100 SH SOLE 1100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1260 9774 SH SOLE 9774 0 0 UNITED THERAPEUTICS CORP D COM 91307C102 12 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2092 8461 SH SOLE 8449 0 12 V F CORP COM 918204108 3 30 SH SOLE 30 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34 400 SH SOLE 400 0 0 VALVOLINE INC COM 92047W101 15 823 SH SOLE 823 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 154 SH SOLE 154 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 72 SH SOLE 72 0 0 VANGUARD GROUP DIV APP ETF 921908844 9850 89842 SH SOLE 89837 0 5 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2459 29299 SH SOLE 29299 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 191 SH SOLE 191 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 310 SH SOLE 310 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 4697 114921 SH SOLE 114921 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 18 SH SOLE 18 0 0 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 73 1220 SH SOLE 1220 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 140 1345 SH SOLE 1345 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 236 4702 SH SOLE 4702 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 219 5149 SH SOLE 5149 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 88 SH SOLE 88 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 123 SH SOLE 123 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 124 SH SOLE 124 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 52 258 SH SOLE 258 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 130 SH SOLE 130 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 138 1066 SH SOLE 1066 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 100 SH SOLE 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 29 SH SOLE 29 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 39 SH SOLE 39 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 36 SH SOLE 36 0 0 VARIAN MED SYS INC COM 92220P105 13 90 SH SOLE 90 0 0 VECTRUS INC COM 92242T101 0 5 SH SOLE 5 0 0 VENTAS INC COM 92276F100 18 289 PRN SOLE 289 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176 676 SH SOLE 676 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 440 SH SOLE 440 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 741 SH SOLE 741 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 1151 SH SOLE 1151 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1860 SH SOLE 1860 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 175 1117 SH SOLE 1117 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 93 865 SH SOLE 865 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 58 SH SOLE 58 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 572 3950 SH SOLE 3950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3834 64834 SH SOLE 64776 0 58 VERISK ANALYTICS INC COM 92345Y106 1 10 SH SOLE 10 0 0 VERICEL CORP COM 92346J108 700 40000 SH SOLE 40000 0 0 VISA INC COM CL A 92826C839 280 1791 SH SOLE 1791 0 0 VMWARE INC CL A COM 928563402 98 541 SH SOLE 541 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 4500 SH SOLE 4500 0 0 VOYA GLBL EQTY DIV & PREM COM 92912T100 243 37372 PRN SOLE 37372 0 0 W P CAREY INC COM 92936U109 15 198 PRN SOLE 198 0 0 WEC ENERGY GROUP INC COM 92939U106 88 1116 SH SOLE 1116 0 0 WABTEC CORP COM 929740108 252 3425 SH SOLE 3425 0 0 WALMART INC COM 931142103 1681 17239 SH SOLE 17205 0 34 WALGREENS BOOTS ALLIANCE I COM 931427108 41 645 SH SOLE 645 0 0 WASTE MGMT INC DEL COM 94106L109 83 803 SH SOLE 803 0 0 WELLS FARGO CO NEW COM 949746101 6131 126882 SH SOLE 126882 0 0 WELLTOWER INC COM 95040Q104 67 865 PRN SOLE 865 0 0 WEYERHAEUSER CO COM 962166104 44 1671 PRN SOLE 1671 0 0 WHEATON PRECIOUS METALS CO COM 962879102 13 560 SH SOLE 560 0 0 WHIRLPOOL CORP COM 963320106 269 2024 SH SOLE 2024 0 0 WILLIAMS COS INC DEL COM 969457100 29 1000 SH SOLE 1000 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 245 3381 SH SOLE 3381 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 21 600 SH SOLE 600 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 900 SH SOLE 900 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 66 1000 SH SOLE 1000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 352 SH SOLE 352 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 7 SH SOLE 7 0 0 XCEL ENERGY INC COM 98389B100 740 13166 SH SOLE 13166 0 0 XYLEM INC COM 98419M100 79 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 719 7200 SH SOLE 7200 0 0 YUM CHINA HLDGS INC COM 98850P109 323 7200 SH SOLE 7200 0 0 ZOETIS INC CL A 98978V103 227 2252 SH SOLE 2252 0 0 ALLERGAN PLC SHS G0177J108 5 33 SH SOLE 33 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 61 SH SOLE 61 0 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 0 18 SH SOLE 18 0 0 BROOKFIELD RENEWABLE PARTN PARTNERSHIP UNIT G16258108 26 800 SH SOLE 800 0 0 COCA COLA EUROPEAN PARTNER SHS G25839104 5 96 SH SOLE 96 0 0 EATON CORP PLC SHS G29183103 2123 26354 SH SOLE 26354 0 0 INGERSOLL-RAND PLC SHS G47791101 1 10 SH SOLE 10 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH SOLE 83 0 0 MEDTRONIC PLC SHS G5960L103 2544 27934 SH SOLE 27901 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 305 SH SOLE 305 0 0 CHUBB LIMITED COM H1467J104 349 2493 SH SOLE 2493 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 1000 SH SOLE 1000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11 60 SH SOLE 60 0 0 ROYAL CARIBBEAN CRUISES LT COM V7780T103 16 137 SH SOLE 137 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 519 PRN SOLE 519 0 0