Chief Compliance Officer

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 42 SH SOLE 0 0 42 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 191 SH SOLE 0 0 191 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 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 SOLE 0 0 386 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