Chief Compliance Officer

0001569118-19-000003.txt : 20190726 0001569118-19-000003.hdr.sgml : 20190726 20190725175801 ACCESSION NUMBER: 0001569118-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNBA Financial Advisors CENTRAL INDEX KEY: 0001569118 IRS NUMBER: 411389326 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15159 FILM NUMBER: 19975393 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: 952-844-0995 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569118 XXXXXXXX 06-30-2019 06-30-2019 JNBA Financial Advisors

8500 NORMANDALE LAKE BLVD SUITE 450 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-15159 N Kimberlee Marie Brown Chief Compliance Officer 952-844-0995 Kimberlee Marie Brown Bloomington MN 07-25-2019 0 703 490642 false INFORMATION TABLE 2 jnba2q19.xml 3M CO COM 88579Y101 960 5536 SH SOLE 0 0 5536 ABB LTD SPONSORED ADR 000375204 2 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 1360 16175 SH SOLE 0 0 16175 ABBVIE INC COM 00287Y109 768 10554 SH SOLE 0 0 10554 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 1264 SH SOLE 0 0 1264 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 24 515 SH SOLE 0 0 515 ADIENT PLC ORD SHS G0084W101 4 172 SH SOLE 0 0 172 ADOBE INC COM 00724F101 27 92 SH SOLE 0 0 92 ADVANCED MICRO DEVICES INC COM 007903107 3 100 SH SOLE 0 0 100 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 100 SH SOLE 0 0 100 AETERNA ZENTARIS INC COM 007975402 0 91 SH SOLE 0 0 91 AFLAC INC COM 001055102 36114 658890 SH SOLE 0 0 658890 AGILENT TECHNOLOGIES INC 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EM ETF 46434G863 13 378 SH SOLE 0 0 378 ISHARES SILVER TRUST ISHARES 46428Q109 123 8613 SH SOLE 0 0 8613 ISHARES TR 0-5 YR TIPS ETF 46429B747 16 156 SH SOLE 0 0 156 ISHARES TR 1 3 YR TREAS BD 464287457 812 9579 SH SOLE 0 0 9579 ISHARES TR USD INV GRDE ETF 464288620 0 5 SH SOLE 0 0 5 ISHARES TR AGGRES ALLOC ETF 464289859 24 430 SH SOLE 0 0 430 ISHARES TR CONSER ALLOC ETF 464289883 10 283 SH SOLE 0 0 283 ISHARES TR GRWT ALLOCAT ETF 464289867 1130 24558 SH SOLE 0 0 24558 ISHARES TR MODERT ALLOC ETF 464289875 260 6656 SH SOLE 0 0 6656 ISHARES TR CORE MSCI EAFE 46432F842 8 129 SH SOLE 0 0 129 ISHARES TR CORE S&P US GWT 464287671 2 35 SH SOLE 0 0 35 ISHARES TR CORE S&P US VLU 464287663 3 56 SH SOLE 0 0 56 ISHARES TR SELECT DIVID ETF 464287168 50 500 SH SOLE 0 0 500 ISHARES TR U.S. ENERGY ETF 464287796 21 600 SH SOLE 0 0 600 ISHARES TR MIN VOL USA ETF 46429B697 55 899 SH SOLE 0 0 899 ISHARES TR INTL SEL DIV ETF 464288448 3696 120323 SH SOLE 0 0 120323 ISHARES TR INTL TREA BD ETF 464288117 10 196 SH SOLE 0 0 196 ISHARES TR MBS ETF 464288588 11 98 SH SOLE 0 0 98 ISHARES TR MRNGSTR INC ETF 46432F875 1434 57054 SH SOLE 0 0 57054 ISHARES TR EAFE VALUE ETF 464288877 121 2517 SH SOLE 0 0 2517 ISHARES TR MSCI EAFE ETF 464287465 408 6213 SH SOLE 0 0 6213 ISHARES TR EAFE GRWTH ETF 464288885 39 480 SH SOLE 0 0 480 ISHARES TR EAFE SML CP ETF 464288273 65 1139 SH SOLE 0 0 1139 ISHARES TR MSCI EMG MKT ETF 464287234 31 719 SH SOLE 0 0 719 ISHARES TR MSCI KLD400 SOC 464288570 145 1326 SH SOLE 0 0 1326 ISHARES TR ESG MSCI USA ETF 46435G425 10 150 SH SOLE 0 0 150 ISHARES TR MSCI USA ESG SLC 464288802 641 5256 SH SOLE 0 0 5256 ISHARES TR NATIONAL MUN ETF 464288414 1136 10046 SH SOLE 0 0 10046 ISHARES TR PHLX SEMICND ETF 464287523 2 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 169 1075 SH SOLE 0 0 1075 ISHARES TR RUS 1000 VAL ETF 464287598 78 616 SH SOLE 0 0 616 ISHARES TR RUSSELL 2000 ETF 464287655 165 1058 SH SOLE 0 0 1058 ISHARES TR RUS 2000 GRW ETF 464287648 23 116 SH SOLE 0 0 116 ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH SOLE 0 0 21 ISHARES TR RUSSELL 3000 ETF 464287689 112 647 SH SOLE 0 0 647 ISHARES TR RUS MD CP GR ETF 464287481 66 461 SH SOLE 0 0 461 ISHARES TR RUS MID CAP ETF 464287499 203 3626 SH SOLE 0 0 3626 ISHARES TR S&P 500 GRWT ETF 464287309 775 4322 SH SOLE 0 0 4322 ISHARES TR CORE S&P500 ETF 464287200 11904 40386 SH SOLE 0 0 40386 ISHARES TR S&P 500 VAL ETF 464287408 30 257 SH SOLE 0 0 257 ISHARES TR CORE S&P MCP ETF 464287507 31409 161683 SH SOLE 0 0 161683 ISHARES TR S&P MC 400GR ETF 464287606 5889 26026 SH SOLE 0 0 26026 ISHARES TR S&P MC 400VL ETF 464287705 3948 24759 SH SOLE 0 0 24759 ISHARES TR CORE S&P SCP ETF 464287804 9799 125180 SH SOLE 0 0 125180 ISHARES TR S&P SML 600 GWT 464287887 1157 6341 SH SOLE 0 0 6341 ISHARES TR SP SMCP600VL ETF 464287879 675 4540 SH SOLE 0 0 4540 ISHARES TR US TREAS BD ETF 46429B267 5 191 SH SOLE 0 0 191 ISHARES TR CHINA LG-CAP ETF 464287184 9 202 SH SOLE 0 0 202 ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH SOLE 0 0 72 ISHARES TR CORE DIV GRWTH 46434V621 7 178 SH SOLE 0 0 178 ISHARES TR ESG MSCI EAFE 46435G516 3 40 SH SOLE 0 0 40 ISHARES TR USA MOMENTUM FCT 46432F396 6 53 SH SOLE 0 0 53 ISHARES TR USA QUALITY FCTR 46432F339 12 135 SH SOLE 0 0 135 ISHARES TR EXPONENTIAL TECH 46434V381 15 400 SH SOLE 0 0 400 ISHARES TR 3 7 YR TREAS BD 464288661 3 23 SH SOLE 0 0 23 ISHARES TR MRNGSTR LG-CP ET 464287127 18 110 SH SOLE 0 0 110 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2 41 SH SOLE 0 0 41 ISORAY INC COM 46489V104 2 5000 SH SOLE 0 0 5000 JABIL INC COM 466313103 3 100 SH SOLE 0 0 100 JACK IN THE BOX INC COM 466367109 33 400 SH SOLE 0 0 400 JD COM INC SPON ADR CL A 47215P106 3 100 SH SOLE 0 0 100 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 56 2137 SH SOLE 0 0 2137 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 409 15980 SH SOLE 0 0 15980 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 177 4837 SH SOLE 0 0 4837 JOHNSON & JOHNSON COM 478160104 1865 13391 SH SOLE 0 0 13391 JOHNSON CTLS INTL PLC SHS G51502105 43 1049 SH SOLE 0 0 1049 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14484 287441 SH SOLE 0 0 287441 JPMORGAN CHASE & CO COM 46625H100 1442 12901 SH SOLE 0 0 12901 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 70 SH SOLE 0 0 70 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 400 SH SOLE 0 0 400 KELLOGG CO COM 487836108 21 399 SH SOLE 0 0 399 KEYCORP NEW COM 493267108 2 100 SH SOLE 0 0 100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 291 SH SOLE 0 0 291 KIMBERLY CLARK CORP COM 494368103 83 626 SH SOLE 0 0 626 KIMCO RLTY CORP COM 49446R109 2 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 22 1058 SH SOLE 0 0 1058 KINROSS GOLD CORP COM 496902404 21 5501 SH SOLE 0 0 5501 KKR & CO INC CL A 48251W104 5 200 SH SOLE 0 0 200 KONTOOR BRANDS INC COM 50050N103 0 3 SH SOLE 0 0 3 KRAFT HEINZ CO COM 500754106 8 251 SH SOLE 0 0 251 L BRANDS INC COM 501797104 57 2200 SH SOLE 0 0 2200 L3 TECHNOLOGIES INC COM 502413107 3 11 SH SOLE 0 0 11 LAMB WESTON HLDGS INC COM 513272104 4 66 SH SOLE 0 0 66 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5 300 SH SOLE 0 0 300 LEGGETT & PLATT INC COM 524660107 4 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 30 609 SH SOLE 0 0 609 LILLY ELI & CO COM 532457108 89 800 SH SOLE 0 0 800 LIVENT CORP COM 53814L108 1 100 SH SOLE 0 0 100 LKQ CORP COM 501889208 3 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 16 45 SH SOLE 0 0 45 LOEWS CORP COM 540424108 66 1200 SH SOLE 0 0 1200 LOWES COS INC COM 548661107 40 400 SH SOLE 0 0 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 106 SH SOLE 0 0 106 MALLINCKRODT PUB LTD CO SHS G5785G107 1 94 SH SOLE 0 0 94 MARATHON OIL CORP COM 565849106 30 2125 SH SOLE 0 0 2125 MARATHON PETE CORP COM 56585A102 12 219 SH SOLE 0 0 219 MASCO CORP COM 574599106 18 450 SH SOLE 0 0 450 MASTERCARD INC CL A 57636Q104 55 209 SH SOLE 0 0 209 MATTEL INC COM 577081102 1 100 SH SOLE 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 34 220 SH SOLE 0 0 220 MCDONALDS CORP COM 580135101 1406 6772 SH SOLE 0 0 6772 MCEWEN MNG INC COM 58039P107 5 3000 SH SOLE 0 0 3000 MEDICAL PPTYS TRUST INC COM 58463J304 2 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 4168 42801 SH SOLE 0 0 42801 MERCK & CO INC COM 58933Y105 391 4668 SH SOLE 0 0 4668 MERCURY GENL CORP NEW COM 589400100 3 53 SH SOLE 0 0 53 MEREDITH CORP COM 589433101 231 4200 SH SOLE 0 0 4200 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 10 SH SOLE 0 0 10 METLIFE INC COM 59156R108 11 217 SH SOLE 0 0 217 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 4 1500 SH SOLE 0 0 1500 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 34 SH SOLE 0 0 34 MICROCHIP TECHNOLOGY INC COM 595017104 16 187 SH SOLE 0 0 187 MICRON TECHNOLOGY INC COM 595112103 38 988 SH SOLE 0 0 988 MICROSOFT CORP COM 594918104 4993 37270 SH SOLE 0 0 37270 MOLSON COORS BREWING CO CL B 60871R209 1 18 SH SOLE 0 0 18 MONDELEZ INTL INC CL A 609207105 28 528 SH SOLE 0 0 528 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 100 SH SOLE 0 0 100 MOODYS CORP COM 615369105 61 310 SH SOLE 0 0 310 MOSAIC CO NEW COM 61945C103 13 500 SH SOLE 0 0 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 45 SH SOLE 0 0 45 NATIONAL FUEL GAS CO N J COM 636180101 26 500 SH SOLE 0 0 500 NATIONAL PRESTO INDS INC COM 637215104 14 150 SH SOLE 0 0 150 NATIONAL RETAIL PPTYS INC COM 637417106 15 279 SH SOLE 0 0 279 NEENAH INC COM 640079109 7 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 22 61 SH SOLE 0 0 61 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 100 SH SOLE 0 0 100 NEWELL BRANDS INC COM 651229106 6 377 SH SOLE 0 0 377 NEWMONT GOLDCORP CORPORATION COM 651639106 1 32 SH SOLE 0 0 32 NEXTERA ENERGY INC COM 65339F101 75 364 SH SOLE 0 0 364 NIKE INC CL B 654106103 234 2787 SH SOLE 0 0 2787 NIO INC SPON ADS 62914V106 0 100 SH SOLE 0 0 100 NISOURCE INC COM 65473P105 3 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 32 100 SH SOLE 0 0 100 NORTHSTAR REALTY EUROPE CORP COM 66706L101 12 758 SH SOLE 0 0 758 NORTHWESTERN CORP COM NEW 668074305 7 100 SH SOLE 0 0 100 NOVARTIS A G SPONSORED ADR 66987V109 1088 11912 SH SOLE 0 0 11912 NOVO-NORDISK A S ADR 670100205 325 6372 SH SOLE 0 0 6372 NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH SOLE 0 0 100 NUTRIEN LTD COM 67077M108 16 290 SH SOLE 0 0 290 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 1235 SH SOLE 0 0 1235 NUVEEN MTG OPPORTUNITY TERM COM 670735109 46 2000 SH SOLE 0 0 2000 NVENT ELECTRIC PLC SHS G6700G107 11 437 SH SOLE 0 0 437 NVIDIA CORP COM 67066G104 47 287 SH SOLE 0 0 287 OCCIDENTAL PETE CORP COM 674599105 30 600 SH SOLE 0 0 600 OMNICOM GROUP INC COM 681919106 5 62 SH SOLE 0 0 62 ON SEMICONDUCTOR CORP COM 682189105 2 100 SH SOLE 0 0 100 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 210 SH SOLE 0 0 210 ONE GAS INC COM 68235P108 5 50 SH SOLE 0 0 50 ONEOK INC NEW COM 682680103 29 419 SH SOLE 0 0 419 OPKO HEALTH INC COM 68375N103 0 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 503 8833 SH SOLE 0 0 8833 OTTER TAIL CORP COM 689648103 32 615 SH SOLE 0 0 615 PACCAR INC COM 693718108 5 73 SH SOLE 0 0 73 PARAMOUNT GROUP INC COM 69924R108 1 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 100 875 SH SOLE 0 0 875 PEABODY ENERGY CORP NEW COM 704551100 0 18 SH SOLE 0 0 18 PEMBINA PIPELINE CORP COM 706327103 8 202 SH SOLE 0 0 202 PENNEY J C CORP INC COM 708160106 0 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 16 437 SH SOLE 0 0 437 PEOPLES UTD FINL INC COM 712704105 16 945 SH SOLE 0 0 945 PEPSICO INC COM 713448108 457 3487 SH SOLE 0 0 3487 PERSPECTA INC COM 715347100 1 46 SH SOLE 0 0 46 PETMED EXPRESS INC COM 716382106 2 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 632 14598 SH SOLE 0 0 14598 PHILIP MORRIS INTL INC COM 718172109 10 125 SH SOLE 0 0 125 PHILLIPS 66 COM 718546104 70 753 SH SOLE 0 0 753 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 326 3203 SH SOLE 0 0 3203 PIMCO ETF TR ACTIVE BD ETF 72201R775 5 51 SH SOLE 0 0 51 PIONEER NAT RES CO COM 723787107 2 16 SH SOLE 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 110 800 SH SOLE 0 0 800 POLARIS INDS INC COM 731068102 59 650 SH SOLE 0 0 650 POLYMET MINING CORP COM 731916102 6 14550 SH SOLE 0 0 14550 PPL CORP COM 69351T106 3 89 SH SOLE 0 0 89 PRINCIPAL FINL GROUP INC COM 74251V102 16 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 1093 9966 SH SOLE 0 0 9966 PROGRESSIVE CORP OHIO COM 743315103 9 115 SH SOLE 0 0 115 PROSHARES TR PSHS LC COR PLUS 74347R248 37 520 SH SOLE 0 0 520 PROSHARES TR PSHS ULT S&P 500 74347R107 76 600 SH SOLE 0 0 600 PRUDENTIAL FINL INC COM 744320102 6 62 SH SOLE 0 0 62 PUBLIC STORAGE COM 74460D109 6 26 SH SOLE 0 0 26 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51 872 SH SOLE 0 0 872 QEP RES INC COM 74733V100 4 500 SH SOLE 0 0 500 QORVO INC COM 74736K101 7 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 1207 15867 SH SOLE 0 0 15867 QURATE RETAIL INC COM SER A 74915M100 1 56 SH SOLE 0 0 56 RAYTHEON CO COM NEW 755111507 9 50 SH SOLE 0 0 50 REALTY INCOME CORP COM 756109104 96 1390 SH SOLE 0 0 1390 RED HAT INC COM 756577102 3 16 SH SOLE 0 0 16 REGENCY CTRS CORP COM 758849103 10 157 SH SOLE 0 0 157 REGENERON PHARMACEUTICALS COM 75886F107 4 13 SH SOLE 0 0 13 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 273 SH SOLE 0 0 273 RIO TINTO PLC SPONSORED ADR 767204100 104 1662 SH SOLE 0 0 1662 RITE AID CORP COM 767754872 0 5 SH SOLE 0 0 5 ROSS STORES INC COM 778296103 4 44 SH SOLE 0 0 44 ROYAL BK CDA MONTREAL QUE COM 780087102 13 160 SH SOLE 0 0 160 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 4743 SH SOLE 0 0 4743 ROYAL GOLD INC COM 780287108 15 150 SH SOLE 0 0 150 RPM INTL INC COM 749685103 26 420 SH SOLE 0 0 420 SABRA HEALTH CARE REIT INC COM 78573L106 4 220 SH SOLE 0 0 220 SALESFORCE COM INC COM 79466L302 157 1033 SH SOLE 0 0 1033 SALLY BEAUTY HLDGS INC COM 79546E104 1 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 236 5459 SH SOLE 0 0 5459 SAP SE SPON ADR 803054204 235 1719 SH SOLE 0 0 1719 SCHLUMBERGER LTD COM 806857108 41 1024 SH SOLE 0 0 1024 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45 1708 SH SOLE 0 0 1708 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1214 SH SOLE 0 0 1214 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1302 SH SOLE 0 0 1302 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 230 SH SOLE 0 0 230 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3579 67448 SH SOLE 0 0 67448 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH SOLE 0 0 5 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH SOLE 0 0 100 SEALED AIR CORP NEW COM 81211K100 23 534 SH SOLE 0 0 534 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267 2237 SH SOLE 0 0 2237 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123 1332 SH SOLE 0 0 1332 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 276 3562 SH SOLE 0 0 3562 SERVICE CORP INTL COM 817565104 5 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 40 88 SH SOLE 0 0 88 SIMON PPTY GROUP INC NEW COM 828806109 4 23 SH SOLE 0 0 23 SIRIUS XM HLDGS INC COM 82968B103 3 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 SONY CORP SPONSORED ADR 835699307 5 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 60 1081 SH SOLE 0 0 1081 SOUTHERN COPPER CORP COM 84265V105 4 101 SH SOLE 0 0 101 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 10 SH SOLE 0 0 10 SPDR GOLD TRUST GOLD SHS 78463V107 185 1392 SH SOLE 0 0 1392 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3051 85253 SH SOLE 0 0 85253 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4449 150363 SH SOLE 0 0 150363 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4069 88717 SH SOLE 0 0 88717 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH SOLE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 845 2884 SH SOLE 0 0 2884 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300 846 SH SOLE 0 0 846 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 17719 193420 SH SOLE 0 0 193420 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2 72 SH SOLE 0 0 72 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1422 46417 SH SOLE 0 0 46417 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 29 SH SOLE 0 0 29 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10646 308230 SH SOLE 0 0 308230 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3991 117154 SH SOLE 0 0 117154 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 707 22601 SH SOLE 0 0 22601 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 646 17719 SH SOLE 0 0 17719 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5738 105716 SH SOLE 0 0 105716 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4063 79095 SH SOLE 0 0 79095 SPDR SERIES TRUST S&P BIOTECH 78464A870 26 302 SH SOLE 0 0 302 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 338 11586 SH SOLE 0 0 11586 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2436 62890 SH SOLE 0 0 62890 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH SOLE 0 0 500 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14 230 SH SOLE 0 0 230 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8 229 SH SOLE 0 0 229 SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 853 SH SOLE 0 0 853 SPRINT CORPORATION COM 85207U105 1 200 SH SOLE 0 0 200 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3240 SH SOLE 0 0 3240 SPS COMMERCE INC COM 78463M107 51 501 SH SOLE 0 0 501 SQUARE INC CL A 852234103 9 130 SH SOLE 0 0 130 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 35 SH SOLE 0 0 35 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18 374 SH SOLE 0 0 374 STANLEY BLACK & DECKER INC COM 854502101 35 241 SH SOLE 0 0 241 STARBUCKS CORP COM 855244109 196 2341 SH SOLE 0 0 2341 STATE STR CORP COM 857477103 44 785 SH SOLE 0 0 785 STERICYCLE INC COM 858912108 19 400 SH SOLE 0 0 400 STORE CAP CORP COM 862121100 3 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 21 100 SH SOLE 0 0 100 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 225 SH SOLE 0 0 225 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 523 100088 SH SOLE 0 0 100088 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 13 4600 SH SOLE 0 0 4600 SYMANTEC CORP COM 871503108 4 200 SH SOLE 0 0 200 SYNOVUS FINL CORP COM NEW 87161C501 4 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 78 1105 SH SOLE 0 0 1105 T MOBILE US INC COM 872590104 22 300 SH SOLE 0 0 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35 902 SH SOLE 0 0 902 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH SOLE 0 0 120 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 376 4338 SH SOLE 0 0 4338 TATA MTRS LTD SPONSORED ADR 876568502 1 100 SH SOLE 0 0 100 TCF FINL CORP COM 872275102 140 6750 SH SOLE 0 0 6750 TD AMERITRADE HLDG CORP COM 87236Y108 7 140 SH SOLE 0 0 140 TE CONNECTIVITY LTD REG SHS H84989104 9 98 SH SOLE 0 0 98 TEGNA INC COM 87901J105 2 100 SH SOLE 0 0 100 TELEFONICA S A SPONSORED ADR 879382208 1 100 SH SOLE 0 0 100 TEMPLETON GLOBAL INCOME FD COM 880198106 8742 1374479 SH SOLE 0 0 1374479 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 11 50 SH SOLE 0 0 50 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 700 SH SOLE 0 0 700 TEXAS INSTRS INC COM 882508104 252 2200 SH SOLE 0 0 2200 THE CHARLES SCHWAB CORPORATI COM 808513105 1881 46815 SH SOLE 0 0 46815 THERMO FISHER SCIENTIFIC INC COM 883556102 26 87 SH SOLE 0 0 87 TIVO CORP COM 88870P106 1 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 5 100 SH SOLE 0 0 100 TORO CO COM 891092108 11 164 SH SOLE 0 0 164 TOTAL S A SPONSORED ADS 89151E109 38 674 SH SOLE 0 0 674 TRANSCANADA CORP COM 89353D107 8 156 SH SOLE 0 0 156 TRAVELERS COMPANIES INC COM 89417E109 562 3758 SH SOLE 0 0 3758 TRILOGY METALS INC NEW COM 89621C105 13 4500 SH SOLE 0 0 4500 TRIMTABS ETF TR ALL CAP US FREE 89628W302 17 470 SH SOLE 0 0 470 TRIPADVISOR INC COM 896945201 2 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 3 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 1 40 SH SOLE 0 0 40 UNILEVER N V N Y SHS NEW 904784709 34 565 SH SOLE 0 0 565 UNION PACIFIC CORP COM 907818108 139 820 SH SOLE 0 0 820 UNITED PARCEL SERVICE INC CL B 911312106 43 413 SH SOLE 0 0 413 UNITED STATES STL CORP NEW COM 912909108 8 501 SH SOLE 0 0 501 UNITED TECHNOLOGIES CORP COM 913017109 157 1202 SH SOLE 0 0 1202 UNITEDHEALTH GROUP INC COM 91324P102 1180 4836 SH SOLE 0 0 4836 US BANCORP DEL COM NEW 902973304 1006 19202 SH SOLE 0 0 19202 V F CORP COM 918204108 2 24 SH SOLE 0 0 24 VALERO ENERGY CORP NEW COM 91913Y100 47 552 SH SOLE 0 0 552 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1795 36084 SH SOLE 0 0 36084 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 252 3889 SH SOLE 0 0 3889 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 418 16370 SH SOLE 0 0 16370 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 260 8393 SH SOLE 0 0 8393 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 49865 1038208 SH SOLE 0 0 1038208 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4 55 SH SOLE 0 0 55 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 35 SH SOLE 0 0 35 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 226 SH SOLE 0 0 226 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 194 SH SOLE 0 0 194 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 184 3211 SH SOLE 0 0 3211 VANGUARD GROUP DIV APP ETF 921908844 30211 262340 SH SOLE 0 0 262340 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 94 793 SH SOLE 0 0 793 VANGUARD INDEX FDS GROWTH ETF 922908736 1042 6375 SH SOLE 0 0 6375 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12555 93196 SH SOLE 0 0 93196 VANGUARD INDEX FDS MID CAP ETF 922908629 9600 57432 SH SOLE 0 0 57432 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1172 7850 SH SOLE 0 0 7850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5524 49615 SH SOLE 0 0 49615 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 588 SH SOLE 0 0 588 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 57 SH SOLE 0 0 57 VANGUARD INDEX FDS SMALL CP ETF 922908751 3242 20694 SH SOLE 0 0 20694 VANGUARD INDEX FDS SML CP GRW ETF 922908595 75 405 SH SOLE 0 0 405 VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 617 SH SOLE 0 0 617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2286 15228 SH SOLE 0 0 15228 VANGUARD INDEX FDS VALUE ETF 922908744 488 4400 SH SOLE 0 0 4400 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 172 SH SOLE 0 0 172 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5330 104522 SH SOLE 0 0 104522 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16533 388740 SH SOLE 0 0 388740 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH SOLE 0 0 49 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 106 SH SOLE 0 0 106 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 103 1372 SH SOLE 0 0 1372 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 350 SH SOLE 0 0 350 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73 807 SH SOLE 0 0 807 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 81 SH SOLE 0 0 81 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 165 2046 SH SOLE 0 0 2046 VANGUARD STAR FD VG TL INTL STK F 921909768 32 614 SH SOLE 0 0 614 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23750 569419 SH SOLE 0 0 569419 VANGUARD WORLD FD EXTENDED DUR 921910709 7 59 SH SOLE 0 0 59 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 162 SH SOLE 0 0 162 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 1088 5159 SH SOLE 0 0 5159 VARIAN MED SYS INC COM 92220P105 7 50 SH SOLE 0 0 50 VECTRUS INC COM 92242T101 4 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 54 786 SH SOLE 0 0 786 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 299 5236 SH SOLE 0 0 5236 VERTEX PHARMACEUTICALS INC COM 92532F100 2 13 SH SOLE 0 0 13 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 1128 6501 SH SOLE 0 0 6501 VISTA OUTDOOR INC COM 928377100 0 44 SH SOLE 0 0 44 VMWARE INC CL A COM 928563402 2 11 SH SOLE 0 0 11 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 400 SH SOLE 0 0 400 W P CAREY INC COM 92936U109 147 1815 SH SOLE 0 0 1815 WABTEC CORP COM 929740108 2 21 SH SOLE 0 0 21 WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1600 SH SOLE 0 0 1600 WALMART INC COM 931142103 313 2830 SH SOLE 0 0 2830 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH SOLE 0 0 105 WASTE MGMT INC DEL COM 94106L109 12 100 SH SOLE 0 0 100 WEC ENERGY GROUP INC COM 92939U106 121 1447 SH SOLE 0 0 1447 WELLS FARGO CO NEW COM 949746101 706 14930 SH SOLE 0 0 14930 WELLTOWER INC COM 95040Q104 28 344 SH SOLE 0 0 344 WENDYS CO COM 95058W100 2 100 SH SOLE 0 0 100 WESTERN ASSET GLB HI INCOME COM 95766B109 5 455 SH SOLE 0 0 455 WESTERN DIGITAL CORP COM 958102105 1 16 SH SOLE 0 0 16 WESTERN UN CO COM 959802109 22 1125 SH SOLE 0 0 1125 WESTROCK CO COM 96145D105 7 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 11 420 SH SOLE 0 0 420 WHEATON PRECIOUS METALS CORP COM 962879102 19 800 SH SOLE 0 0 800 WHIRLPOOL CORP COM 963320106 9 60 SH SOLE 0 0 60 WILLIAMS COS INC DEL COM 969457100 33 1180 SH SOLE 0 0 1180 WILLIS TOWERS WATSON PUB LTD SHS G96629103 249 1300 SH SOLE 0 0 1300 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 331 18542 SH SOLE 0 0 18542 WISDOMTREE TR US DIVID EX FNCL 97717W406 571 6654 SH SOLE 0 0 6654 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1751 39207 SH SOLE 0 0 39207 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 38 SH SOLE 0 0 38 WISDOMTREE TR INTL LRGCAP DV 97717W794 29 614 SH SOLE 0 0 614 WISDOMTREE TR US LARGECAP DIVD 97717W307 61 628 SH SOLE 0 0 628 WISDOMTREE TR US MIDCAP DIVID 97717W505 2860 79010 SH SOLE 0 0 79010 WISDOMTREE TR US SMALLCAP DIVD 97717W604 606 22335 SH SOLE 0 0 22335 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 72 SH SOLE 0 0 72 WISDOMTREE TR YIELD ENHANCD US 97717X511 7 136 SH SOLE 0 0 136 WORKDAY INC CL A 98138H101 2 10 SH SOLE 0 0 10 WORLD GOLD TR SPDR GLD MINIS 98149E204 1652 117216 SH SOLE 0 0 117216 WORTHINGTON INDS INC COM 981811102 16 400 SH SOLE 0 0 400 XCEL ENERGY INC COM 98389B100 127 2132 SH SOLE 0 0 2132 XEROX CORP COM NEW 984121608 7 200 SH SOLE 0 0 200 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 62 562 SH SOLE 0 0 562 YUM CHINA HLDGS INC COM 98850P109 21 460 SH SOLE 0 0 460 ZIMMER BIOMET HLDGS INC COM 98956P102 45 385 SH SOLE 0 0 385 ZIOPHARM ONCOLOGY INC COM 98973P101 3 550 SH SOLE 0 0 550 ZOETIS INC CL A 98978V103 14 127 SH SOLE 0 0 127 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 200