JNBA Financial Advisors as of Dec. 31, 2016
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 490 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.6 | $52M | 612k | 84.45 | |
iShares S&P MidCap 400 Index (IJH) | 11.3 | $47M | 282k | 165.34 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 7.3 | $30M | 858k | 34.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 6.8 | $28M | 328k | 85.18 | |
Vanguard Europe Pacific ETF (VEA) | 6.7 | $28M | 756k | 36.54 | |
AFLAC Incorporated (AFL) | 5.7 | $23M | 334k | 69.60 | |
iShares S&P SmallCap 600 Index (IJR) | 4.8 | $20M | 144k | 137.52 | |
Vanguard Emerging Markets ETF (VWO) | 4.0 | $17M | 462k | 35.78 | |
iShares Gold Trust | 3.3 | $14M | 1.2M | 11.08 | |
Vanguard Mid-Cap ETF (VO) | 2.5 | $10M | 79k | 131.63 | |
Vanguard Small-Cap ETF (VB) | 2.2 | $9.0M | 70k | 128.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $8.0M | 181k | 44.18 | |
PowerShares FTSE RAFI US 1000 | 1.6 | $6.8M | 68k | 99.54 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $6.4M | 66k | 97.19 | |
iShares S&P MidCap 400 Growth (IJK) | 1.4 | $6.0M | 33k | 182.20 | |
Vanguard Large-Cap ETF (VV) | 1.2 | $4.8M | 47k | 102.37 | |
PowerShares Dynamic Lg. Cap Value | 1.1 | $4.7M | 140k | 33.72 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $4.3M | 30k | 145.21 | |
Intel Corporation (INTC) | 0.9 | $3.7M | 103k | 36.27 | |
Medtronic (MDT) | 0.8 | $3.3M | 47k | 71.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.0M | 26k | 115.31 | |
Walt Disney Company (DIS) | 0.6 | $2.6M | 25k | 104.23 | |
Templeton Global Income Fund (SABA) | 0.5 | $2.2M | 345k | 6.48 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $2.2M | 74k | 29.55 | |
Microsoft Corporation (MSFT) | 0.5 | $2.2M | 35k | 62.15 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 51k | 39.47 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 21k | 90.27 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.6M | 11k | 149.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.7M | 12k | 140.02 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.4 | $1.7M | 72k | 23.19 | |
Gra (GGG) | 0.4 | $1.6M | 19k | 83.10 | |
CF Industries Holdings (CF) | 0.4 | $1.5M | 47k | 31.49 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.4 | $1.5M | 77k | 19.33 | |
Vanguard Growth ETF (VUG) | 0.3 | $1.4M | 13k | 111.50 | |
Express Scripts Holding | 0.3 | $1.4M | 20k | 68.77 | |
Johnson & Johnson (JNJ) | 0.3 | $1.4M | 12k | 115.25 | |
Doubleline Income Solutions (DSL) | 0.3 | $1.4M | 72k | 19.00 | |
United Parcel Service (UPS) | 0.3 | $1.3M | 11k | 114.69 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 7.9k | 162.98 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 5.6k | 224.92 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.1M | 10k | 105.65 | |
Elements Rogers Intl Commodity Etn etf | 0.3 | $1.1M | 203k | 5.19 | |
Qualcomm (QCOM) | 0.2 | $1.0M | 16k | 65.23 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $979k | 11k | 86.30 | |
Applied Materials (AMAT) | 0.2 | $971k | 30k | 32.26 | |
Apple (AAPL) | 0.2 | $947k | 8.2k | 115.84 | |
Vanguard Value ETF (VTV) | 0.2 | $955k | 10k | 93.00 | |
Novartis (NVS) | 0.2 | $905k | 12k | 72.87 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $844k | 6.9k | 121.82 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $807k | 6.6k | 121.43 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $818k | 22k | 37.36 | |
Coca-Cola Company (KO) | 0.2 | $798k | 19k | 41.45 | |
McDonald's Corporation (MCD) | 0.2 | $799k | 6.6k | 121.69 | |
Abbvie (ABBV) | 0.2 | $774k | 12k | 62.59 | |
Berkshire Hathaway (BRK.A) | 0.2 | $732k | 3.00 | 244000.00 | |
Abbott Laboratories (ABT) | 0.2 | $711k | 19k | 38.43 | |
Cisco Systems (CSCO) | 0.2 | $710k | 24k | 30.20 | |
Wells Fargo & Company (WFC) | 0.2 | $705k | 13k | 55.14 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $679k | 880.00 | 771.59 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $661k | 14k | 47.25 | |
Chevron Corporation (CVX) | 0.1 | $624k | 5.3k | 117.71 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $633k | 2.8k | 223.44 | |
3M Company (MMM) | 0.1 | $628k | 3.5k | 178.51 | |
Travelers Companies (TRV) | 0.1 | $604k | 4.9k | 122.42 | |
Gilead Sciences (GILD) | 0.1 | $619k | 8.6k | 71.63 | |
General Electric Company | 0.1 | $575k | 18k | 31.62 | |
Procter & Gamble Company (PG) | 0.1 | $571k | 6.8k | 84.08 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $566k | 6.0k | 94.41 | |
CVS Caremark Corporation (CVS) | 0.1 | $507k | 6.4k | 78.94 | |
Pepsi (PEP) | 0.1 | $478k | 4.6k | 104.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $492k | 8.5k | 57.70 | |
Amazon (AMZN) | 0.1 | $487k | 649.00 | 750.39 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $492k | 6.0k | 82.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $473k | 597.00 | 792.29 | |
Aetna | 0.1 | $459k | 3.7k | 124.09 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $433k | 5.4k | 80.26 | |
General Mills (GIS) | 0.1 | $403k | 6.5k | 61.74 | |
International Business Machines (IBM) | 0.1 | $410k | 2.5k | 166.13 | |
Biogen Idec (BIIB) | 0.1 | $411k | 1.5k | 283.25 | |
Visa (V) | 0.1 | $394k | 5.0k | 78.04 | |
Oracle Corporation (ORCL) | 0.1 | $396k | 10k | 38.43 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $397k | 15k | 26.88 | |
Facebook Inc cl a (META) | 0.1 | $393k | 3.4k | 114.91 | |
Bank of America Corporation (BAC) | 0.1 | $353k | 16k | 22.08 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $366k | 4.5k | 81.50 | |
BlackRock (BLK) | 0.1 | $345k | 906.00 | 380.79 | |
U.S. Bancorp (USB) | 0.1 | $337k | 6.6k | 51.36 | |
Home Depot (HD) | 0.1 | $318k | 2.4k | 134.06 | |
Deere & Company (DE) | 0.1 | $334k | 3.2k | 102.90 | |
UnitedHealth (UNH) | 0.1 | $323k | 2.0k | 160.22 | |
Enbridge (ENB) | 0.1 | $319k | 7.6k | 42.11 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $320k | 3.5k | 92.14 | |
L Brands | 0.1 | $329k | 5.0k | 65.80 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $322k | 15k | 20.95 | |
State Street Corporation (STT) | 0.1 | $300k | 3.9k | 77.72 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $308k | 6.5k | 47.31 | |
CSX Corporation (CSX) | 0.1 | $287k | 8.0k | 35.99 | |
Polaris Industries (PII) | 0.1 | $278k | 3.4k | 82.37 | |
Emerson Electric (EMR) | 0.1 | $279k | 5.0k | 55.80 | |
Nike (NKE) | 0.1 | $292k | 5.7k | 50.92 | |
Target Corporation (TGT) | 0.1 | $291k | 4.0k | 72.12 | |
Enbridge Energy Partners | 0.1 | $283k | 11k | 25.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $271k | 2.2k | 120.82 | |
Verizon Communications (VZ) | 0.1 | $247k | 4.6k | 53.45 | |
Royal Dutch Shell | 0.1 | $241k | 4.4k | 54.43 | |
Meredith Corporation | 0.1 | $248k | 4.2k | 59.05 | |
Industrial SPDR (XLI) | 0.1 | $253k | 4.1k | 62.28 | |
iShares Russell 2000 Index (IWM) | 0.1 | $261k | 1.9k | 135.09 | |
PowerShares Dynamic Consumer Sta. | 0.1 | $261k | 4.9k | 53.71 | |
Pfizer (PFE) | 0.1 | $223k | 6.9k | 32.54 | |
At&t (T) | 0.1 | $186k | 4.4k | 42.44 | |
Sanofi-Aventis SA (SNY) | 0.1 | $204k | 5.0k | 40.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $197k | 2.7k | 72.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $218k | 2.1k | 104.81 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $188k | 1.7k | 108.05 | |
SPDR S&P Dividend (SDY) | 0.1 | $200k | 2.3k | 85.65 | |
Willis Towers Watson (WTW) | 0.1 | $193k | 1.6k | 122.54 | |
Expeditors International of Washington (EXPD) | 0.0 | $159k | 3.0k | 53.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $147k | 2.5k | 58.61 | |
Apache Corporation | 0.0 | $162k | 2.6k | 63.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $158k | 7.3k | 21.65 | |
Amgen (AMGN) | 0.0 | $176k | 1.2k | 146.54 | |
Merck & Co (MRK) | 0.0 | $160k | 2.7k | 59.02 | |
Schlumberger (SLB) | 0.0 | $157k | 1.9k | 84.09 | |
Exelon Corporation (EXC) | 0.0 | $151k | 4.2k | 35.60 | |
Stericycle (SRCL) | 0.0 | $150k | 2.0k | 76.92 | |
Starbucks Corporation (SBUX) | 0.0 | $159k | 2.9k | 55.50 | |
Accenture (ACN) | 0.0 | $180k | 1.5k | 117.04 | |
Hershey Company (HSY) | 0.0 | $184k | 1.8k | 103.60 | |
SPDR Gold Trust (GLD) | 0.0 | $185k | 1.7k | 109.66 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $157k | 1.6k | 101.29 | |
Alliant Energy Corporation (LNT) | 0.0 | $178k | 4.7k | 37.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $151k | 845.00 | 178.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $180k | 596.00 | 302.01 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $152k | 1.1k | 132.87 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $150k | 3.0k | 49.93 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $155k | 2.0k | 79.32 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $179k | 4.1k | 43.61 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $182k | 3.4k | 54.15 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $170k | 3.4k | 50.51 | |
PNC Financial Services (PNC) | 0.0 | $117k | 1.0k | 117.00 | |
Blackstone | 0.0 | $112k | 4.2k | 26.99 | |
Monsanto Company | 0.0 | $121k | 1.1k | 105.40 | |
Honeywell International (HON) | 0.0 | $132k | 1.1k | 115.69 | |
United Technologies Corporation | 0.0 | $104k | 945.00 | 110.05 | |
Novo Nordisk A/S (NVO) | 0.0 | $123k | 3.4k | 35.79 | |
Franklin Street Properties (FSP) | 0.0 | $130k | 10k | 12.97 | |
Xcel Energy (XEL) | 0.0 | $130k | 3.2k | 40.70 | |
salesforce (CRM) | 0.0 | $125k | 1.8k | 68.38 | |
Edison International (EIX) | 0.0 | $131k | 1.8k | 71.98 | |
iShares Russell 3000 Index (IWV) | 0.0 | $140k | 1.1k | 133.33 | |
iShares Silver Trust (SLV) | 0.0 | $133k | 8.8k | 15.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $124k | 1.4k | 88.32 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $109k | 1.3k | 82.20 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $119k | 2.8k | 42.15 | |
IKONICS Corporation | 0.0 | $120k | 11k | 11.30 | |
Walgreen Boots Alliance (WBA) | 0.0 | $116k | 1.4k | 82.86 | |
Dentsply Sirona (XRAY) | 0.0 | $140k | 2.4k | 57.85 | |
Barrick Gold Corp (GOLD) | 0.0 | $64k | 4.0k | 16.07 | |
Annaly Capital Management | 0.0 | $72k | 7.2k | 10.02 | |
Western Union Company (WU) | 0.0 | $67k | 3.1k | 21.66 | |
Safety Insurance (SAFT) | 0.0 | $78k | 1.1k | 73.72 | |
Ecolab (ECL) | 0.0 | $100k | 850.00 | 117.65 | |
Wal-Mart Stores (WMT) | 0.0 | $84k | 1.2k | 69.42 | |
Health Care SPDR (XLV) | 0.0 | $99k | 1.4k | 69.13 | |
Spectra Energy | 0.0 | $65k | 1.6k | 41.11 | |
SYSCO Corporation (SYY) | 0.0 | $93k | 1.7k | 55.62 | |
Union Pacific Corporation (UNP) | 0.0 | $96k | 925.00 | 103.78 | |
Boeing Company (BA) | 0.0 | $63k | 406.00 | 155.17 | |
ConocoPhillips (COP) | 0.0 | $93k | 1.9k | 50.16 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $100k | 897.00 | 111.48 | |
Total (TTE) | 0.0 | $67k | 1.3k | 50.60 | |
Southern Company (SO) | 0.0 | $73k | 1.5k | 49.29 | |
Fiserv (FI) | 0.0 | $69k | 650.00 | 106.15 | |
Fastenal Company (FAST) | 0.0 | $93k | 2.0k | 46.78 | |
Spectra Energy Partners | 0.0 | $62k | 1.4k | 45.93 | |
Realty Income (O) | 0.0 | $74k | 1.3k | 57.36 | |
Central Fd Cda Ltd cl a | 0.0 | $98k | 8.6k | 11.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $81k | 752.00 | 107.71 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $76k | 748.00 | 101.60 | |
Rydex S&P Equal Weight ETF | 0.0 | $96k | 1.1k | 86.88 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $96k | 1.0k | 96.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $90k | 1.1k | 80.14 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $96k | 2.4k | 40.49 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $71k | 3.1k | 23.22 | |
Phillips 66 (PSX) | 0.0 | $66k | 760.00 | 86.84 | |
Northstar Asset Management C | 0.0 | $65k | 4.4k | 14.82 | |
Iron Mountain (IRM) | 0.0 | $84k | 2.6k | 32.65 | |
Allergan | 0.0 | $100k | 475.00 | 210.53 | |
Wec Energy Group (WEC) | 0.0 | $85k | 1.4k | 58.74 | |
Fortress Trans Infrst Invs L | 0.0 | $68k | 5.2k | 13.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $65k | 2.8k | 23.21 | |
BP (BP) | 0.0 | $22k | 596.00 | 36.91 | |
Compass Minerals International (CMP) | 0.0 | $45k | 577.00 | 77.99 | |
Loews Corporation (L) | 0.0 | $56k | 1.2k | 46.67 | |
Comcast Corporation (CMCSA) | 0.0 | $36k | 519.00 | 69.36 | |
Time Warner | 0.0 | $21k | 214.00 | 98.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 959.00 | 35.45 | |
Goldman Sachs (GS) | 0.0 | $54k | 225.00 | 240.00 | |
MasterCard Incorporated (MA) | 0.0 | $21k | 200.00 | 105.00 | |
Two Harbors Investment | 0.0 | $27k | 3.1k | 8.78 | |
Discover Financial Services (DFS) | 0.0 | $57k | 796.00 | 71.61 | |
Moody's Corporation (MCO) | 0.0 | $29k | 310.00 | 93.55 | |
Caterpillar (CAT) | 0.0 | $32k | 345.00 | 92.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $51k | 700.00 | 72.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $47k | 1.3k | 36.32 | |
Archer Daniels Midland Company (ADM) | 0.0 | $24k | 533.00 | 45.03 | |
Cerner Corporation | 0.0 | $36k | 751.00 | 47.94 | |
Edwards Lifesciences (EW) | 0.0 | $22k | 240.00 | 91.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 526.00 | 114.07 | |
NVIDIA Corporation (NVDA) | 0.0 | $58k | 547.00 | 106.03 | |
Northrop Grumman Corporation (NOC) | 0.0 | $23k | 100.00 | 230.00 | |
Sealed Air (SEE) | 0.0 | $24k | 534.00 | 44.94 | |
Stanley Black & Decker (SWK) | 0.0 | $23k | 204.00 | 112.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $24k | 88.00 | 272.73 | |
V.F. Corporation (VFC) | 0.0 | $38k | 710.00 | 53.52 | |
Brown-Forman Corporation (BF.B) | 0.0 | $47k | 1.1k | 44.59 | |
Automatic Data Processing (ADP) | 0.0 | $25k | 241.00 | 103.73 | |
Jack in the Box (JACK) | 0.0 | $45k | 400.00 | 112.50 | |
Regions Financial Corporation (RF) | 0.0 | $39k | 2.8k | 14.18 | |
AmerisourceBergen (COR) | 0.0 | $35k | 446.00 | 78.48 | |
Foot Locker (FL) | 0.0 | $28k | 400.00 | 70.00 | |
Eastman Chemical Company (EMN) | 0.0 | $29k | 380.00 | 76.32 | |
Cadence Design Systems (CDNS) | 0.0 | $23k | 900.00 | 25.56 | |
Valero Energy Corporation (VLO) | 0.0 | $45k | 652.00 | 69.02 | |
Potash Corp. Of Saskatchewan I | 0.0 | $52k | 2.9k | 18.25 | |
Becton, Dickinson and (BDX) | 0.0 | $41k | 246.00 | 166.67 | |
Yum! Brands (YUM) | 0.0 | $36k | 564.00 | 63.83 | |
Nextera Energy (NEE) | 0.0 | $44k | 364.00 | 120.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 600.00 | 71.67 | |
Praxair | 0.0 | $39k | 333.00 | 117.12 | |
Stryker Corporation (SYK) | 0.0 | $36k | 302.00 | 119.21 | |
Symantec Corporation | 0.0 | $31k | 1.3k | 23.85 | |
Unilever | 0.0 | $28k | 684.00 | 40.94 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 582.00 | 46.39 | |
Shire | 0.0 | $29k | 171.00 | 169.59 | |
Illinois Tool Works (ITW) | 0.0 | $59k | 482.00 | 122.41 | |
Kellogg Company (K) | 0.0 | $22k | 299.00 | 73.58 | |
Public Service Enterprise (PEG) | 0.0 | $38k | 872.00 | 43.58 | |
Zimmer Holdings (ZBH) | 0.0 | $31k | 305.00 | 101.64 | |
Ventas (VTR) | 0.0 | $49k | 786.00 | 62.34 | |
Delta Air Lines (DAL) | 0.0 | $54k | 1.1k | 48.96 | |
Yahoo! | 0.0 | $25k | 658.00 | 37.99 | |
Energy Select Sector SPDR (XLE) | 0.0 | $60k | 800.00 | 75.00 | |
iShares MSCI Japan Index | 0.0 | $23k | 461.00 | 49.89 | |
Genesis Energy (GEL) | 0.0 | $36k | 1.0k | 36.00 | |
Celgene Corporation | 0.0 | $59k | 511.00 | 115.46 | |
EMC Insurance | 0.0 | $45k | 1.5k | 30.00 | |
Kinross Gold Corp (KGC) | 0.0 | $23k | 7.5k | 3.07 | |
National Fuel Gas (NFG) | 0.0 | $28k | 500.00 | 56.00 | |
St. Jude Medical | 0.0 | $46k | 574.00 | 80.14 | |
WD-40 Company (WDFC) | 0.0 | $21k | 176.00 | 119.32 | |
Imax Corp Cad (IMAX) | 0.0 | $31k | 1.0k | 31.00 | |
American Water Works (AWK) | 0.0 | $25k | 350.00 | 71.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $27k | 172.00 | 156.98 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $46k | 600.00 | 76.67 | |
Simon Property (SPG) | 0.0 | $36k | 202.00 | 178.22 | |
Tesla Motors (TSLA) | 0.0 | $25k | 118.00 | 211.86 | |
Datalink Corporation | 0.0 | $21k | 1.9k | 11.20 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $52k | 1.6k | 31.98 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $37k | 375.00 | 98.67 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $23k | 1.9k | 12.11 | |
iShares MSCI Canada Index (EWC) | 0.0 | $22k | 846.00 | 26.00 | |
SPS Commerce (SPSC) | 0.0 | $34k | 481.00 | 70.69 | |
Vanguard REIT ETF (VNQ) | 0.0 | $53k | 648.00 | 81.79 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $25k | 600.00 | 41.67 | |
PowerShares High Yld. Dividend Achv | 0.0 | $34k | 2.0k | 17.00 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $29k | 520.00 | 55.77 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $30k | 224.00 | 133.93 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $43k | 700.00 | 61.43 | |
PowerShares Dynamic OTC Portfolio | 0.0 | $44k | 565.00 | 77.88 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $56k | 4.3k | 13.05 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $38k | 4.1k | 9.32 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $28k | 792.00 | 35.35 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $28k | 272.00 | 102.94 | |
Kinder Morgan (KMI) | 0.0 | $41k | 2.0k | 20.62 | |
Citigroup (C) | 0.0 | $26k | 445.00 | 58.43 | |
Mosaic (MOS) | 0.0 | $29k | 1.0k | 29.00 | |
American Tower Reit (AMT) | 0.0 | $29k | 270.00 | 107.41 | |
Ishares Tr usa min vo (USMV) | 0.0 | $38k | 850.00 | 44.71 | |
Claymore Etf gug blt2017 hy | 0.0 | $21k | 800.00 | 26.25 | |
Wp Carey (WPC) | 0.0 | $42k | 719.00 | 58.41 | |
American Airls (AAL) | 0.0 | $56k | 1.2k | 46.67 | |
Columbia Ppty Tr | 0.0 | $27k | 1.2k | 21.67 | |
Vodafone Group New Adr F (VOD) | 0.0 | $21k | 858.00 | 24.48 | |
Alibaba Group Holding (BABA) | 0.0 | $49k | 555.00 | 88.29 | |
New Residential Investment (RITM) | 0.0 | $28k | 1.8k | 15.77 | |
Williams Partners | 0.0 | $27k | 702.00 | 38.46 | |
Apple Hospitality Reit (APLE) | 0.0 | $25k | 1.3k | 20.00 | |
Paypal Holdings (PYPL) | 0.0 | $45k | 1.1k | 39.34 | |
Welltower Inc Com reit (WELL) | 0.0 | $32k | 480.00 | 66.67 | |
Hp (HPQ) | 0.0 | $44k | 2.9k | 14.95 | |
Northstar Realty Finance | 0.0 | $34k | 2.3k | 14.95 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 727.00 | 41.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 93.00 | 32.26 | |
American Express Company (AXP) | 0.0 | $14k | 185.00 | 75.68 | |
Principal Financial (PFG) | 0.0 | $16k | 270.00 | 59.26 | |
Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
Baxter International (BAX) | 0.0 | $10k | 219.00 | 45.66 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 22.00 | 363.64 | |
Norfolk Southern (NSC) | 0.0 | $5.0k | 50.00 | 100.00 | |
IsoRay (CATX) | 0.0 | $3.0k | 5.0k | 0.60 | |
Cardinal Health (CAH) | 0.0 | $19k | 260.00 | 73.08 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cummins (CMI) | 0.0 | $14k | 100.00 | 140.00 | |
Digital Realty Trust (DLR) | 0.0 | $6.0k | 66.00 | 90.91 | |
H&R Block (HRB) | 0.0 | $14k | 600.00 | 23.33 | |
Mattel (MAT) | 0.0 | $11k | 400.00 | 27.50 | |
Mercury General Corporation (MCY) | 0.0 | $3.0k | 53.00 | 56.60 | |
Microchip Technology (MCHP) | 0.0 | $5.0k | 85.00 | 58.82 | |
Public Storage (PSA) | 0.0 | $14k | 61.00 | 229.51 | |
Reynolds American | 0.0 | $6.0k | 100.00 | 60.00 | |
Valspar Corporation | 0.0 | $11k | 104.00 | 105.77 | |
Global Payments (GPN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 18.00 | 111.11 | |
Transocean (RIG) | 0.0 | $5.0k | 349.00 | 14.33 | |
Dow Chemical Company | 0.0 | $12k | 216.00 | 55.56 | |
Harris Corporation | 0.0 | $14k | 134.00 | 104.48 | |
Nordstrom (JWN) | 0.0 | $19k | 400.00 | 47.50 | |
Avid Technology | 0.0 | $0 | 100.00 | 0.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $11k | 150.00 | 73.33 | |
Bemis Company | 0.0 | $20k | 418.00 | 47.85 | |
Mettler-Toledo International (MTD) | 0.0 | $8.0k | 20.00 | 400.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 200.00 | 20.00 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 25.00 | 80.00 | |
CenturyLink | 0.0 | $7.0k | 275.00 | 25.45 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11k | 78.00 | 141.03 | |
Air Products & Chemicals (APD) | 0.0 | $19k | 132.00 | 143.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $20k | 82.00 | 243.90 | |
Altria (MO) | 0.0 | $15k | 229.00 | 65.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 136.00 | 66.18 | |
Diageo (DEO) | 0.0 | $5.0k | 52.00 | 96.15 | |
eBay (EBAY) | 0.0 | $18k | 619.00 | 29.08 | |
GlaxoSmithKline | 0.0 | $5.0k | 122.00 | 40.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 30.00 | 133.33 | |
Philip Morris International (PM) | 0.0 | $16k | 170.00 | 94.12 | |
Royal Dutch Shell | 0.0 | $2.0k | 40.00 | 50.00 | |
American Electric Power Company (AEP) | 0.0 | $8.0k | 131.00 | 61.07 | |
Weyerhaeuser Company (WY) | 0.0 | $17k | 553.00 | 30.74 | |
Ford Motor Company (F) | 0.0 | $17k | 1.4k | 11.84 | |
Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
PG&E Corporation (PCG) | 0.0 | $12k | 200.00 | 60.00 | |
Whole Foods Market | 0.0 | $999.880000 | 28.00 | 35.71 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 64.00 | 109.38 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 105.00 | 28.57 | |
Clorox Company (CLX) | 0.0 | $13k | 106.00 | 122.64 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 62.00 | 96.77 | |
Hospitality Properties Trust | 0.0 | $10k | 300.00 | 33.33 | |
Westar Energy | 0.0 | $4.0k | 73.00 | 54.79 | |
ConAgra Foods (CAG) | 0.0 | $20k | 510.00 | 39.22 | |
Frontier Communications | 0.0 | $1.0k | 167.00 | 5.99 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 86.00 | 34.88 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $15k | 200.00 | 75.00 | |
TCF Financial Corporation | 0.0 | $16k | 805.00 | 19.88 | |
J.M. Smucker Company (SJM) | 0.0 | $10k | 78.00 | 128.21 | |
Varian Medical Systems | 0.0 | $9.0k | 95.00 | 94.74 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $3.0k | 37.00 | 81.08 | |
Fortress Investment | 0.0 | $4.0k | 750.00 | 5.33 | |
Arctic Cat | 0.0 | $7.0k | 447.00 | 15.66 | |
Constellation Brands (STZ) | 0.0 | $6.0k | 37.00 | 162.16 | |
National Presto Industries (NPK) | 0.0 | $16k | 150.00 | 106.67 | |
Avis Budget (CAR) | 0.0 | $2.0k | 50.00 | 40.00 | |
W.R. Grace & Co. | 0.0 | $16k | 232.00 | 68.97 | |
Micron Technology (MU) | 0.0 | $19k | 888.00 | 21.40 | |
Wyndham Worldwide Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
First Horizon National Corporation (FHN) | 0.0 | $4.0k | 180.00 | 22.22 | |
Baidu (BIDU) | 0.0 | $2.0k | 13.00 | 153.85 | |
American Capital | 0.0 | $1.0k | 80.00 | 12.50 | |
Seagate Technology Com Stk | 0.0 | $6.0k | 146.00 | 41.10 | |
StoneMor Partners | 0.0 | $3.0k | 293.00 | 10.24 | |
Transcanada Corp | 0.0 | $7.0k | 156.00 | 44.87 | |
Western Refining | 0.0 | $11k | 283.00 | 38.87 | |
AmeriGas Partners | 0.0 | $0 | 7.00 | 0.00 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 318.00 | 25.16 | |
DTE Energy Company (DTE) | 0.0 | $20k | 200.00 | 100.00 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 40.00 | 50.00 | |
MetLife (MET) | 0.0 | $9.0k | 170.00 | 52.94 | |
Royal Gold (RGLD) | 0.0 | $5.0k | 75.00 | 66.67 | |
SCANA Corporation | 0.0 | $14k | 187.00 | 74.87 | |
TASER International | 0.0 | $6.0k | 250.00 | 24.00 | |
Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ocwen Financial Corporation | 0.0 | $0 | 20.00 | 0.00 | |
Church & Dwight (CHD) | 0.0 | $18k | 412.00 | 43.69 | |
CryoLife (AORT) | 0.0 | $15k | 800.00 | 18.75 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $13k | 301.00 | 43.19 | |
General Moly Inc Com Stk | 0.0 | $0 | 425.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $19k | 200.00 | 95.00 | |
Owens & Minor (OMI) | 0.0 | $9.0k | 244.00 | 36.89 | |
Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 40.00 | 50.00 | |
Globalstar (GSAT) | 0.0 | $0 | 42.00 | 0.00 | |
Technology SPDR (XLK) | 0.0 | $15k | 300.00 | 50.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $0 | 29.00 | 0.00 | |
National Retail Properties (NNN) | 0.0 | $12k | 279.00 | 43.01 | |
New Gold Inc Cda (NGD) | 0.0 | $2.0k | 500.00 | 4.00 | |
American International (AIG) | 0.0 | $4.0k | 59.00 | 67.80 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 21.00 | 142.86 | |
Oneok (OKE) | 0.0 | $13k | 219.00 | 59.36 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 200.00 | 50.00 | |
Silver Wheaton Corp | 0.0 | $4.0k | 200.00 | 20.00 | |
Yamana Gold | 0.0 | $2.0k | 750.00 | 2.67 | |
Polymet Mining Corp | 0.0 | $19k | 25k | 0.76 | |
Nevsun Res | 0.0 | $9.0k | 3.0k | 3.00 | |
ZIOPHARM Oncology | 0.0 | $3.0k | 550.00 | 5.45 | |
SPDR S&P Biotech (XBI) | 0.0 | $18k | 302.00 | 59.60 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $999.880000 | 28.00 | 35.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $18k | 166.00 | 108.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 95.00 | 115.79 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 100.00 | 80.00 | |
General Motors Company (GM) | 0.0 | $19k | 550.00 | 34.55 | |
TravelCenters of America | 0.0 | $0 | 30.00 | 0.00 | |
Vanguard European ETF (VGK) | 0.0 | $3.0k | 62.00 | 48.39 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 450.00 | 6.67 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 199.00 | 25.13 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $15k | 1.0k | 14.63 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $6.0k | 72.00 | 83.33 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $3.0k | 250.00 | 12.00 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $4.0k | 41.00 | 97.56 | |
MFS Municipal Income Trust (MFM) | 0.0 | $8.0k | 1.2k | 6.69 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $8.0k | 653.00 | 12.25 | |
PowerShares Dynamic Market | 0.0 | $15k | 180.00 | 83.33 | |
PowerShares Insured Nati Muni Bond | 0.0 | $5.0k | 200.00 | 25.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Proshares Tr rafi lg sht | 0.0 | $5.0k | 125.00 | 40.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $9.0k | 100.00 | 90.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 102.00 | 29.41 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $11k | 346.00 | 31.79 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $8.0k | 723.00 | 11.07 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $3.0k | 61.00 | 49.18 | |
Biolase Technology | 0.0 | $2.0k | 1.1k | 1.82 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $14k | 600.00 | 23.33 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $5.0k | 200.00 | 25.00 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $18k | 6.8k | 2.65 | |
Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 130.00 | 69.23 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $10k | 1.7k | 5.93 | |
Apollo Global Management 'a' | 0.0 | $3.0k | 175.00 | 17.14 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $17k | 1.2k | 13.77 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $7.0k | 147.00 | 47.62 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $13k | 121.00 | 107.44 | |
Ingredion Incorporated (INGR) | 0.0 | $12k | 100.00 | 120.00 | |
Ensco Plc Shs Class A | 0.0 | $5.0k | 477.00 | 10.48 | |
Duke Energy (DUK) | 0.0 | $20k | 257.00 | 77.82 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $10k | 450.00 | 22.22 | |
Chanticleer Holdings Incpar $. | 0.0 | $12k | 30k | 0.41 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $18k | 850.00 | 21.18 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $20k | 800.00 | 25.00 | |
Mondelez Int (MDLZ) | 0.0 | $16k | 358.00 | 44.69 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.0k | 25.00 | 40.00 | |
Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $884.160000 | 30k | 0.03 | |
Stratasys (SSYS) | 0.0 | $5.0k | 300.00 | 16.67 | |
Icon (ICLR) | 0.0 | $6.0k | 82.00 | 73.17 | |
Cst Brands | 0.0 | $2.0k | 50.00 | 40.00 | |
Twenty-first Century Fox | 0.0 | $6.0k | 200.00 | 30.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $0 | 3.00 | 0.00 | |
Fox News | 0.0 | $3.0k | 102.00 | 29.41 | |
0.0 | $4.0k | 265.00 | 15.09 | ||
Alliqua | 0.0 | $0 | 3.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $19k | 337.00 | 56.38 | |
Cdk Global Inc equities | 0.0 | $5.0k | 79.00 | 63.29 | |
Pra (PRAA) | 0.0 | $12k | 300.00 | 40.00 | |
Halyard Health | 0.0 | $999.960000 | 26.00 | 38.46 | |
Keysight Technologies (KEYS) | 0.0 | $11k | 291.00 | 37.80 | |
Orbital Atk | 0.0 | $2.0k | 22.00 | 90.91 | |
Mylan Nv | 0.0 | $7.0k | 180.00 | 38.89 | |
Vistaoutdoor (VSTO) | 0.0 | $2.0k | 44.00 | 45.45 | |
Eversource Energy (ES) | 0.0 | $12k | 218.00 | 55.05 | |
Kraft Heinz (KHC) | 0.0 | $13k | 151.00 | 86.09 | |
Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
Care Cap Properties | 0.0 | $5.0k | 196.00 | 25.51 | |
Northstar Realty Europe | 0.0 | $10k | 758.00 | 13.19 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $18k | 1.6k | 11.45 | |
Aeterna Zentaris | 0.0 | $0 | 91.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 126.00 | 23.81 | |
Chubb (CB) | 0.0 | $6.0k | 48.00 | 125.00 | |
Gcp Applied Technologies | 0.0 | $6.0k | 232.00 | 25.86 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $2.0k | 51.00 | 39.22 | |
Aviragen Therapeutics | 0.0 | $0 | 166.00 | 0.00 | |
California Res Corp | 0.0 | $999.920000 | 29.00 | 34.48 | |
Etf Managers Tr purefunds ise jr | 0.0 | $2.0k | 150.00 | 13.33 | |
Towerstream | 0.0 | $0 | 100.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $12k | 222.00 | 54.05 | |
Advansix (ASIX) | 0.0 | $1.0k | 43.00 | 23.26 | |
Versum Matls | 0.0 | $2.0k | 66.00 | 30.30 | |
Trilogy Metals (TMQ) | 0.0 | $2.0k | 4.5k | 0.44 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0k | 43.00 | 23.26 | |
Adient (ADNT) | 0.0 | $4.0k | 72.00 | 55.56 | |
Yum China Holdings (YUMC) | 0.0 | $12k | 461.00 | 26.03 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 169.00 | 35.50 | |
Noveliontherapeuti.. | 0.0 | $0 | 2.00 | 0.00 |