0001569118-20-000001.txt : 20200210
0001569118-20-000001.hdr.sgml : 20200210
20200210140525
ACCESSION NUMBER: 0001569118-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
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: 20591185
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
12-31-2019
12-31-2019
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
02-10-2020
0
608
524469
false
INFORMATION TABLE
2
jnba4q19.xml
3M CO
COM
88579Y101
1064
6031
SH
SOLE
0
0
6031
ABB LTD
SPONSORED ADR
000375204
15
602
SH
SOLE
0
0
602
ABBOTT LABS
COM
002824100
1374
15815
SH
SOLE
0
0
15815
ABBVIE INC
COM
00287Y109
909
10264
SH
SOLE
0
0
10264
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
2
170
SH
SOLE
0
0
170
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
266
1264
SH
SOLE
0
0
1264
ACTIVISION BLIZZARD INC
COM
00507V109
38
637
SH
SOLE
0
0
637
ADIENT PLC
ORD SHS
G0084W101
2
72
SH
SOLE
0
0
72
ADOBE INC
COM
00724F101
30
91
SH
SOLE
0
0
91
ADVANCED MICRO DEVICES INC
COM
007903107
13
275
SH
SOLE
0
0
275
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
0
0
4
AETERNA ZENTARIS INC
COM
007975402
0
91
SH
SOLE
0
0
91
AFLAC INC
COM
001055102
34762
657118
SH
SOLE
0
0
657118
AGILENT TECHNOLOGIES INC
COM
00846U101
50
582
SH
SOLE
0
0
582
AIR PRODS & CHEMS INC
COM
009158106
31
132
SH
SOLE
0
0
132
ALCON INC
ORD SHS
H01301128
74
1310
SH
SOLE
0
0
1310
ALERUS FINL CORP
COM
01446U103
12
511
SH
SOLE
0
0
511
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
355
1673
SH
SOLE
0
0
1673
ALLERGAN PLC
SHS
G0177J108
31
160
SH
SOLE
0
0
160
ALLETE INC
COM NEW
018522300
1135
13985
SH
SOLE
0
0
13985
ALLSTATE CORP
COM
020002101
2
15
SH
SOLE
0
0
15
ALPHABET INC
CAP STK CL A
02079K305
1165
870
SH
SOLE
0
0
870
ALPHABET INC
CAP STK CL C
02079K107
1131
846
SH
SOLE
0
0
846
ALTRIA GROUP INC
COM
02209S103
11
225
SH
SOLE
0
0
225
AMAZON COM INC
COM
023135106
1737
940
SH
SOLE
0
0
940
AMCOR PLC
ORD
G0250X107
23
2132
SH
SOLE
0
0
2132
AMERICAN AIRLS GROUP INC
COM
02376R102
29
1000
SH
SOLE
0
0
1000
AMERICAN ELEC PWR CO INC
COM
025537101
28
300
SH
SOLE
0
0
300
AMERICAN EXPRESS CO
COM
025816109
306
2455
SH
SOLE
0
0
2455
AMERICAN INTL GROUP INC
COM NEW
026874784
3
59
SH
SOLE
0
0
59
AMERICAN TOWER CORP NEW
COM
03027X100
56
243
SH
SOLE
0
0
243
AMERICAN WTR WKS CO INC NEW
COM
030420103
43
350
SH
SOLE
0
0
350
AMERIPRISE FINL INC
COM
03076C106
21
124
SH
SOLE
0
0
124
AMERISOURCEBERGEN CORP
COM
03073E105
43
502
SH
SOLE
0
0
502
AMGEN INC
COM
031162100
245
1015
SH
SOLE
0
0
1015
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
70
855
SH
SOLE
0
0
855
ANNALY CAP MGMT INC
COM
035710409
27
2841
SH
SOLE
0
0
2841
ANTHEM INC
COM
036752103
2
5
SH
SOLE
0
0
5
APACHE CORP
COM
037411105
54
2115
SH
SOLE
0
0
2115
APPLE INC
COM
037833100
2785
9485
SH
SOLE
0
0
9485
APPLIED MATLS INC
COM
038222105
1429
23411
SH
SOLE
0
0
23411
ARCHER DANIELS MIDLAND CO
COM
039483102
134
2895
SH
SOLE
0
0
2895
ARK ETF TR
GENOMIC REV ETF
00214Q302
1
24
SH
SOLE
0
0
24
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1
23
SH
SOLE
0
0
23
ARK ETF TR
NEXT GNRTN INTER
00214Q401
60
1037
SH
SOLE
0
0
1037
ARK ETF TR
INNOVATION ETF
00214Q104
26
510
SH
SOLE
0
0
510
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
133
448
SH
SOLE
0
0
448
ASPEN TECHNOLOGY INC
COM
045327103
7
58
SH
SOLE
0
0
58
ASTRAZENECA PLC
SPONSORED ADR
046353108
172
3440
SH
SOLE
0
0
3440
AT&T INC
COM
00206R102
147
3763
SH
SOLE
0
0
3763
AUTOMATIC DATA PROCESSING IN
COM
053015103
41
241
SH
SOLE
0
0
241
AUTONATION INC
COM
05329W102
8
170
SH
SOLE
0
0
170
AVERY DENNISON CORP
COM
053611109
2
13
SH
SOLE
0
0
13
BAIDU INC
SPON ADR REP A
056752108
38
300
SH
SOLE
0
0
300
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
5
847
SH
SOLE
0
0
847
BANCO SANTANDER SA
ADR
05964H105
11
2760
SH
SOLE
0
0
2760
BANK AMER CORP
COM
060505104
623
17688
SH
SOLE
0
0
17688
BANK NEW YORK MELLON CORP
COM
064058100
327
6496
SH
SOLE
0
0
6496
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2
69
SH
SOLE
0
0
69
BARINGS PARTN INVS
SH BEN INT
06761A103
15
953
SH
SOLE
0
0
953
BARRICK GOLD CORPORATION
COM
067901108
47
2503
SH
SOLE
0
0
2503
BAXTER INTL INC
COM
071813109
34
405
SH
SOLE
0
0
405
BECTON DICKINSON & CO
COM
075887109
67
246
SH
SOLE
0
0
246
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1019
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2264
9994
SH
SOLE
0
0
9994
BEST BUY INC
COM
086516101
1728
19683
SH
SOLE
0
0
19683
BHP GROUP PLC
SPONSORED ADR
05545E209
14
290
SH
SOLE
0
0
290
BIOGEN INC
COM
09062X103
471
1586
SH
SOLE
0
0
1586
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12
140
SH
SOLE
0
0
140
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
63
4292
SH
SOLE
0
0
4292
BLACKROCK INC
COM
09247X101
408
811
SH
SOLE
0
0
811
BLACKSTONE GROUP INC
COM CL A
09260D107
106
1900
SH
SOLE
0
0
1900
BLOCK H & R INC
COM
093671105
14
600
SH
SOLE
0
0
600
BOEING CO
COM
097023105
397
1219
SH
SOLE
0
0
1219
BORGWARNER INC
COM
099724106
13
305
SH
SOLE
0
0
305
BOSTON SCIENTIFIC CORP
COM
101137107
330
7298
SH
SOLE
0
0
7298
BP PLC
SPONSORED ADR
055622104
22
596
SH
SOLE
0
0
596
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
124
9000
SH
SOLE
0
0
9000
BRIGHTHOUSE FINL INC
COM
10922N103
1
19
SH
SOLE
0
0
19
BRISTOL MYERS SQUIBB CO
COM
110122108
287
4473
SH
SOLE
0
0
4473
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8
137
SH
SOLE
0
0
137
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
23
500
SH
SOLE
0
0
500
BROOKS AUTOMATION INC
COM
114340102
9
204
SH
SOLE
0
0
204
BROWN FORMAN CORP
CL B
115637209
79
1166
SH
SOLE
0
0
1166
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11
146
SH
SOLE
0
0
146
CADENCE DESIGN SYSTEM INC
COM
127387108
55
800
SH
SOLE
0
0
800
CALIFORNIA RES CORP
COM NEW
13057Q206
0
29
SH
SOLE
0
0
29
CANOPY GROWTH CORP
COM
138035100
2
100
SH
SOLE
0
0
100
CAPITAL ONE FINL CORP
COM
14040H105
51
496
SH
SOLE
0
0
496
CARDINAL HEALTH INC
COM
14149Y108
89
1760
SH
SOLE
0
0
1760
CARNIVAL CORP
UNIT 99/99/9999
143658300
10
200
SH
SOLE
0
0
200
CATERPILLAR INC DEL
COM
149123101
49
330
SH
SOLE
0
0
330
CDK GLOBAL INC
COM
12508E101
4
66
SH
SOLE
0
0
66
CELCUITY INC
COM
15102K100
221
20768
SH
SOLE
0
0
20768
CENTERPOINT ENERGY INC
COM
15189T107
6
220
SH
SOLE
0
0
220
CENTRAL FD CDA LTD
CL A
153501101
7
460
SH
SOLE
0
0
460
CENTURYLINK INC
COM
156700106
6
462
SH
SOLE
0
0
462
CERNER CORP
COM
156782104
47
644
SH
SOLE
0
0
644
CF INDS HLDGS INC
COM
125269100
2238
46880
SH
SOLE
0
0
46880
CHECK CAP LTD
SHS
M2361E203
0
84
SH
SOLE
0
0
84
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11
100
SH
SOLE
0
0
100
CHEMOURS CO
COM
163851108
0
20
SH
SOLE
0
0
20
CHEVRON CORP NEW
COM
166764100
636
5280
SH
SOLE
0
0
5280
CHUBB LIMITED
COM
H1467J104
28
183
SH
SOLE
0
0
183
CIGNA CORP NEW
COM
125523100
328
1606
SH
SOLE
0
0
1606
CISCO SYS INC
COM
17275R102
1083
22589
SH
SOLE
0
0
22589
CITIGROUP INC
COM NEW
172967424
83
1043
SH
SOLE
0
0
1043
CMS ENERGY CORP
COM
125896100
19
300
SH
SOLE
0
0
300
CNA FINL CORP
COM
126117100
13
279
SH
SOLE
0
0
279
COCA COLA CO
COM
191216100
945
17069
SH
SOLE
0
0
17069
COHEN & STEERS QUALITY RLTY
COM
19247L106
28
1900
SH
SOLE
0
0
1900
COLGATE PALMOLIVE CO
COM
194162103
9
136
SH
SOLE
0
0
136
COLONY CAP INC NEW
CL A COM
19626G108
33
6884
SH
SOLE
0
0
6884
COLUMBIA PPTY TR INC
COM NEW
198287203
26
1246
SH
SOLE
0
0
1246
COMCAST CORP NEW
CL A
20030N101
165
3677
SH
SOLE
0
0
3677
COMPASS MINERALS INTL INC
COM
20451N101
8
127
SH
SOLE
0
0
127
CONAGRA BRANDS INC
COM
205887102
17
510
SH
SOLE
0
0
510
CONOCOPHILLIPS
COM
20825C104
101
1560
SH
SOLE
0
0
1560
CONSOLIDATED COMM HLDGS INC
COM
209034107
39
9959
SH
SOLE
0
0
9959
CONSTELLATION BRANDS INC
CL A
21036P108
7
37
SH
SOLE
0
0
37
CORTEVA INC
COM
22052L104
6
205
SH
SOLE
0
0
205
COSTCO WHSL CORP NEW
COM
22160K105
69
235
SH
SOLE
0
0
235
COVETRUS INC
COM
22304C100
11
800
SH
SOLE
0
0
800
CRONOS GROUP INC
COM
22717L101
1
100
SH
SOLE
0
0
100
CRYOLIFE INC
COM
228903100
23
850
SH
SOLE
0
0
850
CSX CORP
COM
126408103
396
5473
SH
SOLE
0
0
5473
CUMMINS INC
COM
231021106
20
109
SH
SOLE
0
0
109
CVS HEALTH CORP
COM
126650100
513
6905
SH
SOLE
0
0
6905
D R HORTON INC
COM
23331A109
9
175
SH
SOLE
0
0
175
DEERE & CO
COM
244199105
486
2807
SH
SOLE
0
0
2807
DELL TECHNOLOGIES INC
CL C
24703L202
21
401
SH
SOLE
0
0
401
DELTA AIR LINES INC DEL
COM NEW
247361702
47
803
SH
SOLE
0
0
803
DEVON ENERGY CORP NEW
COM
25179M103
3
117
SH
SOLE
0
0
117
DIGITAL RLTY TR INC
COM
253868103
8
70
SH
SOLE
0
0
70
DISH NETWORK CORP
CL A
25470M109
1
40
SH
SOLE
0
0
40
DISNEY WALT CO
COM DISNEY
254687106
3109
21493
SH
SOLE
0
0
21493
DOLLAR GEN CORP NEW
COM
256677105
24
151
SH
SOLE
0
0
151
DOMINION ENERGY INC
COM
25746U109
4
45
SH
SOLE
0
0
45
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1236
62552
SH
SOLE
0
0
62552
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
47
2267
SH
SOLE
0
0
2267
DOW INC
COM
260557103
44
805
SH
SOLE
0
0
805
DTE ENERGY CO
COM
233331107
2
12
SH
SOLE
0
0
12
DUKE ENERGY CORP NEW
COM NEW
26441C204
22
237
SH
SOLE
0
0
237
DUKE REALTY CORP
COM NEW
264411505
5
131
SH
SOLE
0
0
131
DUPONT DE NEMOURS INC
COM
26614N102
13
205
SH
SOLE
0
0
205
DXC TECHNOLOGY CO
COM
23355L106
9
239
SH
SOLE
0
0
239
EASTMAN CHEMICAL CO
COM
277432100
30
380
SH
SOLE
0
0
380
EATON CORP PLC
SHS
G29183103
10
108
SH
SOLE
0
0
108
EBAY INC
COM
278642103
5
151
SH
SOLE
0
0
151
ECOLAB INC
COM
278865100
313
1623
SH
SOLE
0
0
1623
EDISON INTL
COM
281020107
124
1643
SH
SOLE
0
0
1643
EDWARDS LIFESCIENCES CORP
COM
28176E108
35
150
SH
SOLE
0
0
150
EMERSON ELEC CO
COM
291011104
278
3650
SH
SOLE
0
0
3650
ENBRIDGE INC
COM
29250N105
656
16502
SH
SOLE
0
0
16502
ENDEAVOUR SILVER CORP
COM
29258Y103
2
1000
SH
SOLE
0
0
1000
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
8
644
SH
SOLE
0
0
644
ENERPLUS CORP
COM
292766102
3
400
SH
SOLE
0
0
400
ENTERPRISE PRODS PARTNERS L
COM
293792107
41
1471
SH
SOLE
0
0
1471
EPAM SYS INC
COM
29414B104
13
62
SH
SOLE
0
0
62
ESSEX PPTY TR INC
COM
297178105
23
75
SH
SOLE
0
0
75
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
24
1390
SH
SOLE
0
0
1390
EVEREST RE GROUP LTD
COM
G3223R108
2
6
SH
SOLE
0
0
6
EVERGY INC
COM
30034W106
5
73
SH
SOLE
0
0
73
EXELON CORP
COM
30161N101
151
3321
SH
SOLE
0
0
3321
EXPEDITORS INTL WASH INC
COM
302130109
10
133
SH
SOLE
0
0
133
EXXON MOBIL CORP
COM
30231G102
1210
17345
SH
SOLE
0
0
17345
FACEBOOK INC
CL A
30303M102
250
1218
SH
SOLE
0
0
1218
FASTENAL CO
COM
311900104
318
8598
SH
SOLE
0
0
8598
FEDEX CORP
COM
31428X106
9
60
SH
SOLE
0
0
60
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
17
234
SH
SOLE
0
0
234
FIRST HORIZON NATL CORP
COM
320517105
3
180
SH
SOLE
0
0
180
FIRST SOLAR INC
COM
336433107
28
500
SH
SOLE
0
0
500
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
2
61
SH
SOLE
0
0
61
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
2
61
SH
SOLE
0
0
61
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
2
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SH
SOLE
0
0
42
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
16
191
SH
SOLE
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0
191
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
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5
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
42
804
SH
SOLE
0
0
804
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
10
386
SH
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386
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
9159
151734
SH
SOLE
0
0
151734
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
20
1000
SH
SOLE
0
0
1000
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
12
336
SH
SOLE
0
0
336
FIRSTENERGY CORP
COM
337932107
5
100
SH
SOLE
0
0
100
FISERV INC
COM
337738108
129
1114
SH
SOLE
0
0
1114
FITBIT INC
CL A
33812L102
2
300
SH
SOLE
0
0
300
FLEX LTD
ORD
Y2573F102
14
1100
SH
SOLE
0
0
1100
FNB CORP PA
COM
302520101
64
5000
SH
SOLE
0
0
5000
FOOT LOCKER INC
COM
344849104
8
200
SH
SOLE
0
0
200
FORD MTR CO DEL
COM
345370860
14
1500
SH
SOLE
0
0
1500
FORTIVE CORP
COM
34959J108
15
200
SH
SOLE
0
0
200
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
143
7300
SH
SOLE
0
0
7300
FOX CORP
CL B COM
35137L204
3
72
SH
SOLE
0
0
72
FRANCO NEVADA CORP
COM
351858105
67
650
SH
SOLE
0
0
650
FRANKLIN STREET PPTYS CORP
COM
35471R106
86
10021
SH
SOLE
0
0
10021
FREEPORT-MCMORAN INC
CL B
35671D857
9
716
SH
SOLE
0
0
716
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
11
301
SH
SOLE
0
0
301
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
9
SH
SOLE
0
0
9
GARRETT MOTION INC
COM
366505105
2
162
SH
SOLE
0
0
162
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
5
232
SH
SOLE
0
0
232
GENERAL ELECTRIC CO
COM
369604103
67
6032
SH
SOLE
0
0
6032
GENERAL MLS INC
COM
370334104
742
13854
SH
SOLE
0
0
13854
GENERAL MOLY INC
COM
370373102
0
425
SH
SOLE
0
0
425
GENERAL MTRS CO
COM
37045V100
20
550
SH
SOLE
0
0
550
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
20
1000
SH
SOLE
0
0
1000
GENUINE PARTS CO
COM
372460105
1
10
SH
SOLE
0
0
10
GILEAD SCIENCES INC
COM
375558103
432
6648
SH
SOLE
0
0
6648
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19
409
SH
SOLE
0
0
409
GLOBAL PMTS INC
COM
37940X102
27
148
SH
SOLE
0
0
148
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
16
728
SH
SOLE
0
0
728
GLOBALSTAR INC
COM
378973408
0
21
SH
SOLE
0
0
21
GOLDEN STAR RES LTD CDA
COM
38119T807
23
6092
SH
SOLE
0
0
6092
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
8
116
SH
SOLE
0
0
116
GOLDMAN SACHS GROUP INC
COM
38141G104
52
225
SH
SOLE
0
0
225
GRACE W R & CO DEL NEW
COM
38388F108
16
232
SH
SOLE
0
0
232
GRACO INC
COM
384109104
2762
53108
SH
SOLE
0
0
53108
GRANITE PT MTG TR INC
COM
38741L107
57
3099
SH
SOLE
0
0
3099
HALLIBURTON CO
COM
406216101
5
200
SH
SOLE
0
0
200
HARTFORD FINL SVCS GROUP INC
COM
416515104
2
29
SH
SOLE
0
0
29
HEARTLAND FINL USA INC
COM
42234Q102
316
6351
SH
SOLE
0
0
6351
HENRY SCHEIN INC
COM
806407102
67
1000
SH
SOLE
0
0
1000
HERSHEY CO
COM
427866108
267
1820
SH
SOLE
0
0
1820
HESS CORP
COM
42809H107
8
122
SH
SOLE
0
0
122
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
46
2891
SH
SOLE
0
0
2891
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3
1013
SH
SOLE
0
0
1013
HOME DEPOT INC
COM
437076102
729
3340
SH
SOLE
0
0
3340
HONEYWELL INTL INC
COM
438516106
397
2243
SH
SOLE
0
0
2243
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
14
400
SH
SOLE
0
0
400
HP INC
COM
40434L105
62
3004
SH
SOLE
0
0
3004
HSBC HLDGS PLC
SPON ADR NEW
404280406
119
3051
SH
SOLE
0
0
3051
HUNTINGTON BANCSHARES INC
COM
446150104
45
3000
SH
SOLE
0
0
3000
ILLINOIS TOOL WKS INC
COM
452308109
73
404
SH
SOLE
0
0
404
ING GROEP N V
SPONSORED ADR
456837103
18
1462
SH
SOLE
0
0
1462
INGERSOLL-RAND PLC
SHS
G47791101
26
193
SH
SOLE
0
0
193
INGREDION INC
COM
457187102
4
40
SH
SOLE
0
0
40
INTEL CORP
COM
458140100
5997
100200
SH
SOLE
0
0
100200
INTERNATIONAL BUSINESS MACHS
COM
459200101
282
2104
SH
SOLE
0
0
2104
INTERPUBLIC GROUP COS INC
COM
460690100
1
58
SH
SOLE
0
0
58
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
65
1478
SH
SOLE
0
0
1478
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
254
3433
SH
SOLE
0
0
3433
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
140
2056
SH
SOLE
0
0
2056
INVESCO EXCHANGE TRADED FD T
DWA NASDAQ MNT
46137V829
44
347
SH
SOLE
0
0
347
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1737
41997
SH
SOLE
0
0
41997
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
12
120
SH
SOLE
0
0
120
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
4581
36156
SH
SOLE
0
0
36156
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
17
1025
SH
SOLE
0
0
1025
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
9
58
SH
SOLE
0
0
58
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
48
700
SH
SOLE
0
0
700
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
15
300
SH
SOLE
0
0
300
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
3
127
SH
SOLE
0
0
127
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
3
79
SH
SOLE
0
0
79
INVESCO EXCHNG TRADED FD TR
FRONTIER MKTS
46138E776
3
200
SH
SOLE
0
0
200
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
2
66
SH
SOLE
0
0
66
INVESCO QQQ TR
UNIT SER 1
46090E103
6
28
SH
SOLE
0
0
28
ISHARES GOLD TRUST
ISHARES
464285105
10749
741299
SH
SOLE
0
0
741299
ISHARES INC
ESG MSCI EM ETF
46434G863
92
2556
SH
SOLE
0
0
2556
ISHARES INC
CORE MSCI EMKT
46434G103
27
510
SH
SOLE
0
0
510
ISHARES INC
MSCI JPN ETF NEW
46434G822
49
831
SH
SOLE
0
0
831
ISHARES INC
MSCI CDA ETF
464286509
15
505
SH
SOLE
0
0
505
ISHARES INC
MIN VOL EMRG MKT
464286533
3
47
SH
SOLE
0
0
47
ISHARES SILVER TRUST
ISHARES
46428Q109
140
8413
SH
SOLE
0
0
8413
ISHARES TR
0-5 YR TIPS ETF
46429B747
16
156
SH
SOLE
0
0
156
ISHARES TR
CORE DIV GRWTH
46434V621
7
178
SH
SOLE
0
0
178
ISHARES TR
CORE MSCI EAFE
46432F842
8
129
SH
SOLE
0
0
129
ISHARES TR
MSCI MIN VOL ETF
46429B697
59
899
SH
SOLE
0
0
899
ISHARES TR
USA MOMENTUM FCT
46432F396
10
83
SH
SOLE
0
0
83
ISHARES TR
USA QUALITY FCTR
46432F339
14
135
SH
SOLE
0
0
135
ISHARES TR
EXPONENTIAL TECH
46434V381
17
400
SH
SOLE
0
0
400
ISHARES TR
MRNGSTR INC ETF
46432F875
1964
76868
SH
SOLE
0
0
76868
ISHARES TR
ESG MSCI EAFE
46435G516
3
40
SH
SOLE
0
0
40
ISHARES TR
ESG MSCI USA ETF
46435G425
11
150
SH
SOLE
0
0
150
ISHARES TR
US TREAS BD ETF
46429B267
0
10
SH
SOLE
0
0
10
ISHARES TR
1 3 YR TREAS BD
464287457
336
3973
SH
SOLE
0
0
3973
ISHARES TR
USD INV GRDE ETF
464288620
0
5
SH
SOLE
0
0
5
ISHARES TR
AGGRES ALLOC ETF
464289859
25
435
SH
SOLE
0
0
435
ISHARES TR
CONSER ALLOC ETF
464289883
9
261
SH
SOLE
0
0
261
ISHARES TR
GRWT ALLOCAT ETF
464289867
1127
23565
SH
SOLE
0
0
23565
ISHARES TR
MODERT ALLOC ETF
464289875
223
5550
SH
SOLE
0
0
5550
ISHARES TR
CORE S&P US GWT
464287671
2
35
SH
SOLE
0
0
35
ISHARES TR
CORE S&P US VLU
464287663
4
56
SH
SOLE
0
0
56
ISHARES TR
CORE US AGGBD ET
464287226
5
48
SH
SOLE
0
0
48
ISHARES TR
SELECT DIVID ETF
464287168
53
500
SH
SOLE
0
0
500
ISHARES TR
U.S. ENERGY ETF
464287796
14
437
SH
SOLE
0
0
437
ISHARES TR
INTL SEL DIV ETF
464288448
5018
149487
SH
SOLE
0
0
149487
ISHARES TR
INTL TREA BD ETF
464288117
10
196
SH
SOLE
0
0
196
ISHARES TR
MBS ETF
464288588
3
24
SH
SOLE
0
0
24
ISHARES TR
MRNGSTR LG-CP ET
464287127
5
27
SH
SOLE
0
0
27
ISHARES TR
EAFE VALUE ETF
464288877
126
2517
SH
SOLE
0
0
2517
ISHARES TR
MSCI EAFE ETF
464287465
298
4298
SH
SOLE
0
0
4298
ISHARES TR
EAFE GRWTH ETF
464288885
42
480
SH
SOLE
0
0
480
ISHARES TR
EAFE SML CP ETF
464288273
71
1139
SH
SOLE
0
0
1139
ISHARES TR
MSCI EMG MKT ETF
464287234
48
1068
SH
SOLE
0
0
1068
ISHARES TR
MSCI KLD400 SOC
464288570
191
1587
SH
SOLE
0
0
1587
ISHARES TR
MSCI USA ESG SLC
464288802
720
5373
SH
SOLE
0
0
5373
ISHARES TR
NATIONAL MUN ETF
464288414
1144
10046
SH
SOLE
0
0
10046
ISHARES TR
RUS 1000 GRW ETF
464287614
189
1075
SH
SOLE
0
0
1075
ISHARES TR
RUS 1000 VAL ETF
464287598
84
616
SH
SOLE
0
0
616
ISHARES TR
RUSSELL 2000 ETF
464287655
172
1041
SH
SOLE
0
0
1041
ISHARES TR
RUS 2000 GRW ETF
464287648
13
62
SH
SOLE
0
0
62
ISHARES TR
RUS 2000 VAL ETF
464287630
3
21
SH
SOLE
0
0
21
ISHARES TR
RUSSELL 3000 ETF
464287689
44
235
SH
SOLE
0
0
235
ISHARES TR
RUS MD CP GR ETF
464287481
65
427
SH
SOLE
0
0
427
ISHARES TR
RUS MID CAP ETF
464287499
216
3626
SH
SOLE
0
0
3626
ISHARES TR
S&P 500 GRWT ETF
464287309
841
4341
SH
SOLE
0
0
4341
ISHARES TR
CORE S&P500 ETF
464287200
10478
32414
SH
SOLE
0
0
32414
ISHARES TR
S&P 500 VAL ETF
464287408
33
257
SH
SOLE
0
0
257
ISHARES TR
CORE S&P MCP ETF
464287507
31767
154344
SH
SOLE
0
0
154344
ISHARES TR
S&P MC 400GR ETF
464287606
5913
24833
SH
SOLE
0
0
24833
ISHARES TR
S&P MC 400VL ETF
464287705
4176
24461
SH
SOLE
0
0
24461
ISHARES TR
CORE S&P SCP ETF
464287804
10406
124101
SH
SOLE
0
0
124101
ISHARES TR
S&P SML 600 GWT
464287887
1188
6148
SH
SOLE
0
0
6148
ISHARES TR
SP SMCP600VL ETF
464287879
739
4593
SH
SOLE
0
0
4593
ISHARES TR
MIN VOL EAFE ETF
46429B689
6
80
SH
SOLE
0
0
80
ISHARES TR
ESG MSCI USA SML
46435U663
28
980
SH
SOLE
0
0
980
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
2
42
SH
SOLE
0
0
42
ISORAY INC
COM
46489V104
3
5000
SH
SOLE
0
0
5000
JACK IN THE BOX INC
COM
466367109
31
400
SH
SOLE
0
0
400
JOHN HANCOCK ETF TRUST
MULTFCTR EMRNG
47804J834
3601
134974
SH
SOLE
0
0
134974
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
336
8568
SH
SOLE
0
0
8568
JOHN HANCOCK ETF TRUST
MULTIFACTR SML
47804J842
140
5026
SH
SOLE
0
0
5026
JOHNSON & JOHNSON
COM
478160104
1953
13388
SH
SOLE
0
0
13388
JOHNSON CTLS INTL PLC
SHS
G51502105
36
890
SH
SOLE
0
0
890
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
13986
277330
SH
SOLE
0
0
277330
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
6
99
SH
SOLE
0
0
99
JPMORGAN CHASE & CO
COM
46625H100
1881
13493
SH
SOLE
0
0
13493
JUNIPER NETWORKS INC
COM
48203R104
1
46
SH
SOLE
0
0
46
KELLOGG CO
COM
487836108
64
921
SH
SOLE
0
0
921
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
30
291
SH
SOLE
0
0
291
KIMBERLY CLARK CORP
COM
494368103
72
526
SH
SOLE
0
0
526
KINDER MORGAN INC DEL
COM
49456B101
13
630
SH
SOLE
0
0
630
KINROSS GOLD CORP
COM
496902404
9
2000
SH
SOLE
0
0
2000
KONTOOR BRANDS INC
COM
50050N103
0
3
SH
SOLE
0
0
3
KRAFT HEINZ CO
COM
500754106
5
151
SH
SOLE
0
0
151
L BRANDS INC
COM
501797104
29
1600
SH
SOLE
0
0
1600
L3HARRIS TECHNOLOGIES INC
COM
502431109
28
143
SH
SOLE
0
0
143
LAM RESEARCH CORP
COM
512807108
11
36
SH
SOLE
0
0
36
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
5
300
SH
SOLE
0
0
300
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
8
260
SH
SOLE
0
0
260
LAUDER ESTEE COS INC
CL A
518439104
4
20
SH
SOLE
0
0
20
LEIDOS HLDGS INC
COM
525327102
1
8
SH
SOLE
0
0
8
LENNAR CORP
CL A
526057104
34
609
SH
SOLE
0
0
609
LILLY ELI & CO
COM
532457108
104
793
SH
SOLE
0
0
793
LOCKHEED MARTIN CORP
COM
539830109
23
60
SH
SOLE
0
0
60
LOEWS CORP
COM
540424108
63
1200
SH
SOLE
0
0
1200
LOWES COS INC
COM
548661107
4
35
SH
SOLE
0
0
35
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7
106
SH
SOLE
0
0
106
MARATHON OIL CORP
COM
565849106
27
2025
SH
SOLE
0
0
2025
MARATHON PETE CORP
COM
56585A102
12
200
SH
SOLE
0
0
200
MASCO CORP
COM
574599106
22
450
SH
SOLE
0
0
450
MASTERCARD INC
CL A
57636Q104
62
209
SH
SOLE
0
0
209
MCCORMICK & CO INC
COM NON VTG
579780206
45
264
SH
SOLE
0
0
264
MCDONALDS CORP
COM
580135101
1294
6550
SH
SOLE
0
0
6550
MCEWEN MNG INC
COM
58039P107
4
3000
SH
SOLE
0
0
3000
MCKESSON CORP
COM
58155Q103
4
28
SH
SOLE
0
0
28
MEDTRONIC PLC
SHS
G5960L103
4909
43270
SH
SOLE
0
0
43270
MERCK & CO INC
COM
58933Y105
453
4976
SH
SOLE
0
0
4976
MERCURY GENL CORP NEW
COM
589400100
3
53
SH
SOLE
0
0
53
MEREDITH CORP
COM
589433101
136
4200
SH
SOLE
0
0
4200
METLIFE INC
COM
59156R108
11
217
SH
SOLE
0
0
217
MICROCHIP TECHNOLOGY INC
COM
595017104
20
188
SH
SOLE
0
0
188
MICRON TECHNOLOGY INC
COM
595112103
48
888
SH
SOLE
0
0
888
MICROSOFT CORP
COM
594918104
5683
36039
SH
SOLE
0
0
36039
MOLSON COORS BREWING CO
CL B
60871R209
1
18
SH
SOLE
0
0
18
MONDELEZ INTL INC
CL A
609207105
17
318
SH
SOLE
0
0
318
MOODYS CORP
COM
615369105
74
310
SH
SOLE
0
0
310
MOSAIC CO NEW
COM
61945C103
11
500
SH
SOLE
0
0
500
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
11
SH
SOLE
0
0
11
NATIONAL FUEL GAS CO N J
COM
636180101
17
364
SH
SOLE
0
0
364
NATIONAL PRESTO INDS INC
COM
637215104
13
150
SH
SOLE
0
0
150
NATIONAL RETAIL PPTYS INC
COM
637417106
15
279
SH
SOLE
0
0
279
NETFLIX INC
COM
64110L106
17
51
SH
SOLE
0
0
51
NEWELL BRANDS INC
COM
651229106
7
377
SH
SOLE
0
0
377
NEXTERA ENERGY INC
COM
65339F101
88
364
SH
SOLE
0
0
364
NIKE INC
CL B
654106103
287
2832
SH
SOLE
0
0
2832
NORTHROP GRUMMAN CORP
COM
666807102
34
100
SH
SOLE
0
0
100
NOVARTIS A G
SPONSORED ADR
66987V109
1121
11839
SH
SOLE
0
0
11839
NOVO-NORDISK A S
ADR
670100205
369
6372
SH
SOLE
0
0
6372
NRG ENERGY INC
COM NEW
629377508
9
228
SH
SOLE
0
0
228
NUTRIEN LTD
COM
67077M108
14
290
SH
SOLE
0
0
290
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
10
1235
SH
SOLE
0
0
1235
NUVEEN MORTGAGE AND INCOME F
COM
670735109
44
2000
SH
SOLE
0
0
2000
NVIDIA CORP
COM
67066G104
20
87
SH
SOLE
0
0
87
OCCIDENTAL PETE CORP
COM
674599105
25
600
SH
SOLE
0
0
600
OLD DOMINION FREIGHT LINE IN
COM
679580100
6
30
SH
SOLE
0
0
30
OMNICOM GROUP INC
COM
681919106
9
108
SH
SOLE
0
0
108
ONCOLYTICS BIOTECH INC
COM NEW
682310875
1
210
SH
SOLE
0
0
210
ONEOK INC NEW
COM
682680103
17
219
SH
SOLE
0
0
219
ORACLE CORP
COM
68389X105
475
8969
SH
SOLE
0
0
8969
OTTER TAIL CORP
COM
689648103
32
615
SH
SOLE
0
0
615
PACCAR INC
COM
693718108
6
73
SH
SOLE
0
0
73
PAYPAL HLDGS INC
COM
70450Y103
92
853
SH
SOLE
0
0
853
PEABODY ENERGY CORP NEW
COM
704551100
0
18
SH
SOLE
0
0
18
PEMBINA PIPELINE CORP
COM
706327103
35
952
SH
SOLE
0
0
952
PENTAIR PLC
SHS
G7S00T104
15
337
SH
SOLE
0
0
337
PEPSICO INC
COM
713448108
476
3484
SH
SOLE
0
0
3484
PERSPECTA INC
COM
715347100
1
34
SH
SOLE
0
0
34
PFIZER INC
COM
717081103
588
15010
SH
SOLE
0
0
15010
PHILLIPS 66
COM
718546104
96
859
SH
SOLE
0
0
859
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
103
1010
SH
SOLE
0
0
1010
PIMCO ETF TR
ACTIVE BD ETF
72201R775
5
51
SH
SOLE
0
0
51
PIONEER NAT RES CO
COM
723787107
18
116
SH
SOLE
0
0
116
PNC FINL SVCS GROUP INC
COM
693475105
93
582
SH
SOLE
0
0
582
POLARIS INC
COM
731068102
66
650
SH
SOLE
0
0
650
POLYMET MINING CORP
COM
731916102
4
14550
SH
SOLE
0
0
14550
PPL CORP
COM
69351T106
3
89
SH
SOLE
0
0
89
PRICE T ROWE GROUP INC
COM
74144T108
17
143
SH
SOLE
0
0
143
PRINCIPAL FINL GROUP INC
COM
74251V102
80
1456
SH
SOLE
0
0
1456
PROCTER & GAMBLE CO
COM
742718109
1152
9220
SH
SOLE
0
0
9220
PROGRESSIVE CORP OHIO
COM
743315103
8
115
SH
SOLE
0
0
115
PROSHARES TR
LARGE CAP CRE
74347R248
39
506
SH
SOLE
0
0
506
PROSHARES TR
PSHS ULT S&P 500
74347R107
91
600
SH
SOLE
0
0
600
PRUDENTIAL FINL INC
COM
744320102
10
105
SH
SOLE
0
0
105
PUBLIC STORAGE
COM
74460D109
7
32
SH
SOLE
0
0
32
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
51
872
SH
SOLE
0
0
872
QEP RES INC
COM
74733V100
2
500
SH
SOLE
0
0
500
QUALCOMM INC
COM
747525103
1261
14292
SH
SOLE
0
0
14292
QUEST DIAGNOSTICS INC
COM
74834L100
2
15
SH
SOLE
0
0
15
RAYTHEON CO
COM NEW
755111507
11
50
SH
SOLE
0
0
50
REALTY INCOME CORP
COM
756109104
104
1417
SH
SOLE
0
0
1417
REGENERON PHARMACEUTICALS
COM
75886F107
4
10
SH
SOLE
0
0
10
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12
97
SH
SOLE
0
0
97
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
270
SH
SOLE
0
0
270
RIO TINTO PLC
SPONSORED ADR
767204100
14
238
SH
SOLE
0
0
238
ROSS STORES INC
COM
778296103
13
114
SH
SOLE
0
0
114
ROYAL BK CDA MONTREAL QUE
COM
780087102
13
160
SH
SOLE
0
0
160
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
279
4737
SH
SOLE
0
0
4737
ROYAL GOLD INC
COM
780287108
18
150
SH
SOLE
0
0
150
SABRA HEALTH CARE REIT INC
COM
78573L106
3
160
SH
SOLE
0
0
160
SALESFORCE COM INC
COM
79466L302
191
1172
SH
SOLE
0
0
1172
SANOFI
SPONSORED ADR
80105N105
279
5548
SH
SOLE
0
0
5548
SAP SE
SPON ADR
803054204
251
1871
SH
SOLE
0
0
1871
SCHLUMBERGER LTD
COM
806857108
93
2313
SH
SOLE
0
0
2313
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
49
1775
SH
SOLE
0
0
1775
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
36
1236
SH
SOLE
0
0
1236
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
6
176
SH
SOLE
0
0
176
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
36
1061
SH
SOLE
0
0
1061
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5
91
SH
SOLE
0
0
91
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3
50
SH
SOLE
0
0
50
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8955
154615
SH
SOLE
0
0
154615
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1
19
SH
SOLE
0
0
19
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
45
747
SH
SOLE
0
0
747
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
32
SH
SOLE
0
0
32
SEALED AIR CORP NEW
COM
81211K100
21
534
SH
SOLE
0
0
534
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
281
2237
SH
SOLE
0
0
2237
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
136
1332
SH
SOLE
0
0
1332
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
290
3562
SH
SOLE
0
0
3562
SHERWIN WILLIAMS CO
COM
824348106
51
88
SH
SOLE
0
0
88
SIMON PPTY GROUP INC NEW
COM
828806109
3
23
SH
SOLE
0
0
23
SOUTHERN CO
COM
842587107
46
718
SH
SOLE
0
0
718
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3
10
SH
SOLE
0
0
10
SPDR GOLD TRUST
GOLD SHS
78463V107
164
1151
SH
SOLE
0
0
1151
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
6
125
SH
SOLE
0
0
125
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3870
102958
SH
SOLE
0
0
102958
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6120
195223
SH
SOLE
0
0
195223
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
6701
145198
SH
SOLE
0
0
145198
SPDR S&P 500 ETF TR
TR UNIT
78462F103
965
2999
SH
SOLE
0
0
2999
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
282
750
SH
SOLE
0
0
750
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
7613
83267
SH
SOLE
0
0
83267
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
73
SH
SOLE
0
0
73
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
9847
260356
SH
SOLE
0
0
260356
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
4619
127495
SH
SOLE
0
0
127495
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2026
58039
SH
SOLE
0
0
58039
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
1392
42659
SH
SOLE
0
0
42659
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
474
11894
SH
SOLE
0
0
11894
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
6302
110384
SH
SOLE
0
0
110384
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
4749
86689
SH
SOLE
0
0
86689
SPDR SERIES TRUST
S&P BIOTECH
78464A870
29
302
SH
SOLE
0
0
302
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
369
12571
SH
SOLE
0
0
12571
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
5690
135770
SH
SOLE
0
0
135770
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
22
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
18
276
SH
SOLE
0
0
276
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1
7
SH
SOLE
0
0
7
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
2
58
SH
SOLE
0
0
58
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
13
896
SH
SOLE
0
0
896
SPIRE INC
COM
84857L101
4
51
SH
SOLE
0
0
51
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
9
700
SH
SOLE
0
0
700
SPS COMMERCE INC
COM
78463M107
56
1002
SH
SOLE
0
0
1002
SQUARE INC
CL A
852234103
2
30
SH
SOLE
0
0
30
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
40
241
SH
SOLE
0
0
241
STARBUCKS CORP
COM
855244109
210
2391
SH
SOLE
0
0
2391
STATE STR CORP
COM
857477103
62
785
SH
SOLE
0
0
785
STERICYCLE INC
COM
858912108
26
400
SH
SOLE
0
0
400
STRYKER CORP
COM
863667101
21
100
SH
SOLE
0
0
100
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
13
1699
SH
SOLE
0
0
1699
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
14
4600
SH
SOLE
0
0
4600
SYSCO CORP
COM
871829107
87
1016
SH
SOLE
0
0
1016
T MOBILE US INC
COM
872590104
24
300
SH
SOLE
0
0
300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
56
963
SH
SOLE
0
0
963
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2
120
SH
SOLE
0
0
120
TARGET CORP
COM
87612E106
479
3738
SH
SOLE
0
0
3738
TCF FINANCIAL CORPORATION NE
COM
872307103
160
3429
SH
SOLE
0
0
3429
TD AMERITRADE HLDG CORP
COM
87236Y108
17
340
SH
SOLE
0
0
340
TE CONNECTIVITY LTD
REG SHS
H84989104
7
73
SH
SOLE
0
0
73
TELADOC HEALTH INC
COM
87918A105
3
40
SH
SOLE
0
0
40
TEMPLETON GLOBAL INCOME FD
COM
880198106
6328
1032270
SH
SOLE
0
0
1032270
TESLA INC
COM
88160R101
29
69
SH
SOLE
0
0
69
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
20
2000
SH
SOLE
0
0
2000
TEXAS INSTRS INC
COM
882508104
257
2000
SH
SOLE
0
0
2000
THE CHARLES SCHWAB CORPORATI
COM
808513105
2220
46685
SH
SOLE
0
0
46685
THERMO FISHER SCIENTIFIC INC
COM
883556102
25
78
SH
SOLE
0
0
78
TJX COS INC NEW
COM
872540109
5
80
SH
SOLE
0
0
80
TORO CO
COM
891092108
13
164
SH
SOLE
0
0
164
TOTAL S A
SPONSORED ADS
89151E109
61
1109
SH
SOLE
0
0
1109
TRAVELERS COMPANIES INC
COM
89417E109
515
3758
SH
SOLE
0
0
3758
TRILOGY METALS INC NEW
COM
89621C105
12
4500
SH
SOLE
0
0
4500
TRIMTABS ETF TR
ALL CAP US FREE
89628W302
18
470
SH
SOLE
0
0
470
TWO HBRS INVT CORP
COM NEW
90187B408
321
21986
SH
SOLE
0
0
21986
TYSON FOODS INC
CL A
902494103
2
22
SH
SOLE
0
0
22
UBIQUITI INC
COM
90353W103
12
63
SH
SOLE
0
0
63
UGI CORP NEW
COM
902681105
0
4
SH
SOLE
0
0
4
UNDER ARMOUR INC
CL C
904311206
1
40
SH
SOLE
0
0
40
UNILEVER N V
N Y SHS NEW
904784709
43
744
SH
SOLE
0
0
744
UNION PACIFIC CORP
COM
907818108
124
686
SH
SOLE
0
0
686
UNITED PARCEL SERVICE INC
CL B
911312106
41
352
SH
SOLE
0
0
352
UNITED TECHNOLOGIES CORP
COM
913017109
186
1242
SH
SOLE
0
0
1242
UNITEDHEALTH GROUP INC
COM
91324P102
1330
4523
SH
SOLE
0
0
4523
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
11
SH
SOLE
0
0
11
US BANCORP DEL
COM NEW
902973304
1124
18952
SH
SOLE
0
0
18952
V F CORP
COM
918204108
2
24
SH
SOLE
0
0
24
VALERO ENERGY CORP NEW
COM
91913Y100
42
452
SH
SOLE
0
0
452
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
1812
36084
SH
SOLE
0
0
36084
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
471
16098
SH
SOLE
0
0
16098
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
34
800
SH
SOLE
0
0
800
VANECK VECTORS ETF TRUST
MORNINGSTAR INTL
92189F593
544
16961
SH
SOLE
0
0
16961
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
57725
1053754
SH
SOLE
0
0
1053754
VANECK VECTORS ETF TRUST
LOW CARBN ENERGY
92189F502
295
3889
SH
SOLE
0
0
3889
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
34
339
SH
SOLE
0
0
339
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
182
3211
SH
SOLE
0
0
3211
VANGUARD GROUP
DIV APP ETF
921908844
33807
271192
SH
SOLE
0
0
271192
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
84
666
SH
SOLE
0
0
666
VANGUARD INDEX FDS
GROWTH ETF
922908736
1284
7048
SH
SOLE
0
0
7048
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
12197
82504
SH
SOLE
0
0
82504
VANGUARD INDEX FDS
MID CAP ETF
922908629
9389
52696
SH
SOLE
0
0
52696
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1146
7218
SH
SOLE
0
0
7218
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5852
49097
SH
SOLE
0
0
49097
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
55
588
SH
SOLE
0
0
588
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12
39
SH
SOLE
0
0
39
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3066
18510
SH
SOLE
0
0
18510
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
70
351
SH
SOLE
0
0
351
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
71
515
SH
SOLE
0
0
515
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2492
15228
SH
SOLE
0
0
15228
VANGUARD INDEX FDS
VALUE ETF
922908744
515
4300
SH
SOLE
0
0
4300
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
19
172
SH
SOLE
0
0
172
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5518
102651
SH
SOLE
0
0
102651
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16749
376636
SH
SOLE
0
0
376636
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
111
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
74
807
SH
SOLE
0
0
807
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
30
558
SH
SOLE
0
0
558
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
106
1305
SH
SOLE
0
0
1305
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
23961
543826
SH
SOLE
0
0
543826
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
36
384
SH
SOLE
0
0
384
VANGUARD WORLD FD
EXTENDED DUR
921910709
8
59
SH
SOLE
0
0
59
VANGUARD WORLD FD
ESG US STK ETF
921910733
44
770
SH
SOLE
0
0
770
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
117
2197
SH
SOLE
0
0
2197
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
26
162
SH
SOLE
0
0
162
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1263
5159
SH
SOLE
0
0
5159
VANGUARD WORLD FDS
ENERGY ETF
92204A306
20
246
SH
SOLE
0
0
246
VARIAN MED SYS INC
COM
92220P105
7
50
SH
SOLE
0
0
50
VENTAS INC
COM
92276F100
33
573
SH
SOLE
0
0
573
VERIZON COMMUNICATIONS INC
COM
92343V104
355
5775
SH
SOLE
0
0
5775
VERMILION ENERGY INC
COM
923725105
16
1000
SH
SOLE
0
0
1000
VIACOMCBS INC
CL B
92556H206
2
40
SH
SOLE
0
0
40
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
5
SH
SOLE
0
0
5
VISA INC
COM CL A
92826C839
1209
6436
SH
SOLE
0
0
6436
VISTA OUTDOOR INC
COM
928377100
0
44
SH
SOLE
0
0
44
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8
400
SH
SOLE
0
0
400
W P CAREY INC
COM
92936U109
107
1343
SH
SOLE
0
0
1343
WABTEC CORP
COM
929740108
2
20
SH
SOLE
0
0
20
WALGREENS BOOTS ALLIANCE INC
COM
931427108
83
1400
SH
SOLE
0
0
1400
WALMART INC
COM
931142103
364
3060
SH
SOLE
0
0
3060
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
3
105
SH
SOLE
0
0
105
WEC ENERGY GROUP INC
COM
92939U106
151
1632
SH
SOLE
0
0
1632
WELLS FARGO CO NEW
COM
949746101
762
14161
SH
SOLE
0
0
14161
WELLTOWER INC
COM
95040Q104
28
344
SH
SOLE
0
0
344
WESTERN UN CO
COM
959802109
29
1099
SH
SOLE
0
0
1099
WHEATON PRECIOUS METALS CORP
COM
962879102
18
600
SH
SOLE
0
0
600
WHIRLPOOL CORP
COM
963320106
9
60
SH
SOLE
0
0
60
WILLIAMS COS INC DEL
COM
969457100
28
1180
SH
SOLE
0
0
1180
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
263
1300
SH
SOLE
0
0
1300
WISDOMTREE TR
US DIVID EX FNCL
97717W406
615
6654
SH
SOLE
0
0
6654
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4610
100730
SH
SOLE
0
0
100730
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3
38
SH
SOLE
0
0
38
WISDOMTREE TR
INTL LRGCAP DV
97717W794
40
817
SH
SOLE
0
0
817
WISDOMTREE TR
US LARGECAP DIVD
97717W307
83
782
SH
SOLE
0
0
782
WISDOMTREE TR
US MIDCAP DIVID
97717W505
5203
136768
SH
SOLE
0
0
136768
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1374
47923
SH
SOLE
0
0
47923
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
8
72
SH
SOLE
0
0
72
WISDOMTREE TR
YIELD ENHANCD US
97717X511
7
136
SH
SOLE
0
0
136
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
46
968
SH
SOLE
0
0
968
WISDOMTREE TR
DYNMC CUR HEDG
97717Y709
6
236
SH
SOLE
0
0
236
WISDOMTREE TR
INTL MIDCAP DV
97717W778
6
87
SH
SOLE
0
0
87
WISDOMTREE TR
INTL SMCAP DIV
97717W760
25
356
SH
SOLE
0
0
356
WISDOMTREE TR
EMERG MKTS DIV
97717X214
3
87
SH
SOLE
0
0
87
WISDOMTREE TR
EMGRING MKTS
97717Y782
3
113
SH
SOLE
0
0
113
WORKDAY INC
CL A
98138H101
6
35
SH
SOLE
0
0
35
WORLD GOLD TR
SPDR GLD MINIS
98149E204
7059
466227
SH
SOLE
0
0
466227
XCEL ENERGY INC
COM
98389B100
326
5132
SH
SOLE
0
0
5132
XEROX HOLDINGS CORP
COM NEW
98421M106
4
100
SH
SOLE
0
0
100
YUM BRANDS INC
COM
988498101
47
462
SH
SOLE
0
0
462
YUM CHINA HLDGS INC
COM
98850P109
17
360
SH
SOLE
0
0
360
ZIMMER BIOMET HLDGS INC
COM
98956P102
74
495
SH
SOLE
0
0
495
ZIOPHARM ONCOLOGY INC
COM
98973P101
3
550
SH
SOLE
0
0
550