JNBA Financial Advisors as of March 31, 2017
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 477 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.2 | $56M | 661k | 84.52 | |
iShares S&P MidCap 400 Index (IJH) | 10.8 | $46M | 267k | 171.22 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 7.5 | $32M | 849k | 37.53 | |
Vanguard Europe Pacific ETF (VEA) | 6.9 | $29M | 741k | 39.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $27M | 303k | 89.94 | |
AFLAC Incorporated (AFL) | 5.7 | $24M | 334k | 72.42 | |
iShares S&P SmallCap 600 Index (IJR) | 4.3 | $18M | 265k | 69.16 | |
Vanguard Emerging Markets ETF (VWO) | 4.1 | $17M | 436k | 39.72 | |
iShares Gold Trust | 3.6 | $15M | 1.3M | 12.01 | |
Vanguard Mid-Cap ETF (VO) | 2.7 | $12M | 83k | 139.25 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $8.6M | 65k | 133.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $7.7M | 160k | 47.83 | |
PowerShares FTSE RAFI US 1000 | 1.6 | $6.8M | 66k | 102.47 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $6.4M | 63k | 101.92 | |
iShares S&P MidCap 400 Growth (IJK) | 1.4 | $6.1M | 32k | 190.90 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $5.6M | 52k | 108.09 | |
PowerShares Dynamic Lg. Cap Value | 1.1 | $4.6M | 130k | 35.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $4.3M | 29k | 148.45 | |
Medtronic (MDT) | 0.9 | $3.8M | 47k | 80.56 | |
Intel Corporation (INTC) | 0.8 | $3.6M | 99k | 36.07 | |
Templeton Global Income Fund (SABA) | 0.8 | $3.4M | 516k | 6.65 | |
Walt Disney Company (DIS) | 0.7 | $2.8M | 25k | 113.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.8M | 23k | 121.31 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.5M | 79k | 31.46 | |
Microsoft Corporation (MSFT) | 0.5 | $2.3M | 35k | 65.87 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.5 | $2.2M | 95k | 23.44 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.1M | 51k | 40.81 | |
Gra (GGG) | 0.4 | $1.8M | 19k | 94.16 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 21k | 82.02 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 12k | 124.55 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.5M | 11k | 138.68 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.4 | $1.5M | 79k | 19.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.5M | 9.8k | 153.13 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 8.4k | 166.67 | |
Vanguard Growth ETF (VUG) | 0.3 | $1.4M | 12k | 121.66 | |
Doubleline Income Solutions (DSL) | 0.3 | $1.4M | 70k | 20.06 | |
CF Industries Holdings (CF) | 0.3 | $1.4M | 47k | 29.35 | |
Express Scripts Holding | 0.3 | $1.3M | 20k | 65.89 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.3M | 11k | 112.99 | |
United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 107.27 | |
Apple (AAPL) | 0.3 | $1.2M | 8.2k | 143.71 | |
Elements Rogers Intl Commodity Etn etf | 0.2 | $1.0M | 206k | 5.08 | |
iShares S&P 500 Index (IVV) | 0.2 | $971k | 4.1k | 237.29 | |
Applied Materials (AMAT) | 0.2 | $980k | 25k | 38.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $916k | 10k | 87.83 | |
Novartis (NVS) | 0.2 | $922k | 12k | 74.24 | |
Qualcomm (QCOM) | 0.2 | $924k | 16k | 57.33 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $890k | 6.8k | 131.46 | |
McDonald's Corporation (MCD) | 0.2 | $847k | 6.5k | 129.67 | |
Abbott Laboratories (ABT) | 0.2 | $852k | 19k | 44.43 | |
Wells Fargo & Company (WFC) | 0.2 | $855k | 15k | 55.63 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $862k | 21k | 40.86 | |
Coca-Cola Company (KO) | 0.2 | $814k | 19k | 42.46 | |
Cisco Systems (CSCO) | 0.2 | $817k | 24k | 33.80 | |
Vanguard Value ETF (VTV) | 0.2 | $823k | 8.6k | 95.37 | |
Abbvie (ABBV) | 0.2 | $806k | 12k | 65.16 | |
Berkshire Hathaway (BRK.A) | 0.2 | $750k | 3.00 | 250000.00 | |
Facebook Inc cl a (META) | 0.2 | $749k | 5.3k | 141.99 | |
3M Company (MMM) | 0.2 | $708k | 3.7k | 191.25 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $735k | 5.4k | 135.56 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $737k | 15k | 49.96 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $721k | 869.00 | 829.69 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $668k | 2.8k | 235.79 | |
Procter & Gamble Company (PG) | 0.1 | $636k | 7.1k | 89.88 | |
Travelers Companies (TRV) | 0.1 | $583k | 4.8k | 120.60 | |
Gilead Sciences (GILD) | 0.1 | $600k | 8.8k | 67.93 | |
Amazon (AMZN) | 0.1 | $607k | 685.00 | 886.13 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $577k | 5.9k | 97.50 | |
Chevron Corporation (CVX) | 0.1 | $556k | 5.2k | 107.42 | |
General Electric Company | 0.1 | $531k | 18k | 29.80 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $533k | 6.6k | 80.60 | |
Pepsi (PEP) | 0.1 | $516k | 4.6k | 111.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $500k | 8.0k | 62.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $502k | 592.00 | 847.97 | |
CVS Caremark Corporation (CVS) | 0.1 | $471k | 6.0k | 78.54 | |
Aetna | 0.1 | $475k | 3.7k | 127.48 | |
Oracle Corporation (ORCL) | 0.1 | $453k | 10k | 44.60 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $445k | 5.4k | 82.48 | |
Visa (V) | 0.1 | $440k | 5.0k | 88.80 | |
Bank of America Corporation (BAC) | 0.1 | $378k | 16k | 23.59 | |
General Mills (GIS) | 0.1 | $400k | 6.8k | 58.95 | |
International Business Machines (IBM) | 0.1 | $397k | 2.3k | 174.05 | |
Biogen Idec (BIIB) | 0.1 | $401k | 1.5k | 273.72 | |
Enbridge (ENB) | 0.1 | $368k | 8.8k | 41.79 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $373k | 16k | 22.79 | |
BlackRock (BLK) | 0.1 | $349k | 910.00 | 383.52 | |
U.S. Bancorp (USB) | 0.1 | $337k | 6.5k | 51.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $319k | 6.8k | 47.21 | |
Home Depot (HD) | 0.1 | $341k | 2.3k | 146.73 | |
Deere & Company (DE) | 0.1 | $353k | 3.2k | 108.75 | |
Nike (NKE) | 0.1 | $320k | 5.7k | 55.80 | |
UnitedHealth (UNH) | 0.1 | $322k | 2.0k | 164.03 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $336k | 14k | 23.40 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $341k | 3.5k | 98.19 | |
Polaris Industries (PII) | 0.1 | $283k | 3.4k | 83.85 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $289k | 3.3k | 87.82 | |
CSX Corporation (CSX) | 0.1 | $250k | 5.4k | 46.51 | |
Emerson Electric (EMR) | 0.1 | $248k | 4.2k | 59.76 | |
Royal Dutch Shell | 0.1 | $233k | 4.4k | 52.62 | |
Target Corporation (TGT) | 0.1 | $258k | 4.7k | 55.23 | |
Meredith Corporation | 0.1 | $271k | 4.2k | 64.52 | |
Industrial SPDR (XLI) | 0.1 | $264k | 4.1k | 64.99 | |
iShares Russell 2000 Index (IWM) | 0.1 | $266k | 1.9k | 137.68 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $272k | 2.2k | 123.02 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $254k | 1.8k | 140.41 | |
PowerShares Dynamic Consumer Sta. | 0.1 | $237k | 4.0k | 59.03 | |
L Brands | 0.1 | $236k | 5.0k | 47.20 | |
Pfizer (PFE) | 0.1 | $231k | 6.8k | 34.20 | |
At&t (T) | 0.1 | $194k | 4.7k | 41.49 | |
Verizon Communications (VZ) | 0.1 | $196k | 4.0k | 48.70 | |
Amgen (AMGN) | 0.1 | $194k | 1.2k | 164.41 | |
Sanofi-Aventis SA (SNY) | 0.1 | $228k | 5.0k | 45.19 | |
Texas Instruments Incorporated (TXN) | 0.1 | $210k | 2.6k | 80.55 | |
Hershey Company (HSY) | 0.1 | $194k | 1.8k | 109.23 | |
SPDR Gold Trust (GLD) | 0.1 | $197k | 1.7k | 118.75 | |
Enbridge Energy Partners | 0.1 | $211k | 11k | 19.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $227k | 2.0k | 114.01 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $219k | 2.0k | 108.96 | |
Two Harbors Investment | 0.0 | $173k | 18k | 9.57 | |
Boston Scientific Corporation (BSX) | 0.0 | $182k | 7.3k | 24.94 | |
Honeywell International (HON) | 0.0 | $149k | 1.2k | 125.10 | |
Merck & Co (MRK) | 0.0 | $179k | 2.8k | 63.43 | |
Exelon Corporation (EXC) | 0.0 | $152k | 4.2k | 35.91 | |
Stericycle (SRCL) | 0.0 | $162k | 2.0k | 83.08 | |
Henry Schein (HSIC) | 0.0 | $170k | 1.0k | 170.00 | |
Starbucks Corporation (SBUX) | 0.0 | $167k | 2.9k | 58.29 | |
Accenture (ACN) | 0.0 | $184k | 1.5k | 119.64 | |
Xcel Energy (XEL) | 0.0 | $176k | 4.0k | 44.48 | |
salesforce (CRM) | 0.0 | $151k | 1.8k | 82.60 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $162k | 1.5k | 111.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $158k | 845.00 | 186.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $171k | 546.00 | 313.19 | |
iShares Silver Trust (SLV) | 0.0 | $159k | 9.2k | 17.26 | |
SPDR S&P Dividend (SDY) | 0.0 | $171k | 1.9k | 88.19 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $154k | 3.0k | 51.26 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $156k | 2.0k | 79.84 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $183k | 4.1k | 44.58 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $174k | 3.2k | 54.19 | |
Willis Towers Watson (WTW) | 0.0 | $183k | 1.4k | 130.71 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $186k | 3.4k | 55.26 | |
PNC Financial Services (PNC) | 0.0 | $120k | 1.0k | 120.00 | |
Blackstone | 0.0 | $123k | 4.2k | 29.64 | |
Ecolab (ECL) | 0.0 | $109k | 871.00 | 125.14 | |
Monsanto Company | 0.0 | $135k | 1.2k | 113.16 | |
Bristol Myers Squibb (BMY) | 0.0 | $146k | 2.7k | 54.38 | |
Apache Corporation | 0.0 | $131k | 2.6k | 51.21 | |
Schlumberger (SLB) | 0.0 | $148k | 1.9k | 78.35 | |
United Technologies Corporation | 0.0 | $111k | 991.00 | 112.01 | |
Novo Nordisk A/S (NVO) | 0.0 | $106k | 3.1k | 34.20 | |
Franklin Street Properties (FSP) | 0.0 | $122k | 10k | 12.17 | |
Edison International (EIX) | 0.0 | $145k | 1.8k | 79.67 | |
iShares Russell 3000 Index (IWV) | 0.0 | $124k | 884.00 | 140.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $128k | 1.4k | 91.17 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $115k | 1.3k | 86.73 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $128k | 2.8k | 45.34 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $128k | 3.0k | 42.41 | |
IKONICS Corporation | 0.0 | $107k | 11k | 10.07 | |
Walgreen Boots Alliance (WBA) | 0.0 | $116k | 1.4k | 82.86 | |
Allergan | 0.0 | $116k | 487.00 | 238.19 | |
State Street Corporation (STT) | 0.0 | $78k | 985.00 | 79.19 | |
Safety Insurance (SAFT) | 0.0 | $74k | 1.1k | 69.94 | |
Wal-Mart Stores (WMT) | 0.0 | $87k | 1.2k | 71.90 | |
Health Care SPDR (XLV) | 0.0 | $99k | 1.3k | 74.32 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 526.00 | 131.18 | |
SYSCO Corporation (SYY) | 0.0 | $82k | 1.6k | 52.16 | |
Union Pacific Corporation (UNP) | 0.0 | $81k | 765.00 | 105.88 | |
ConocoPhillips (COP) | 0.0 | $92k | 1.9k | 49.62 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $78k | 680.00 | 114.71 | |
Total (TTE) | 0.0 | $67k | 1.3k | 50.60 | |
Southern Company (SO) | 0.0 | $74k | 1.5k | 49.97 | |
Illinois Tool Works (ITW) | 0.0 | $64k | 482.00 | 132.78 | |
Fiserv (FI) | 0.0 | $64k | 557.00 | 114.90 | |
Fastenal Company (FAST) | 0.0 | $92k | 1.8k | 51.71 | |
Celgene Corporation | 0.0 | $66k | 530.00 | 124.53 | |
Realty Income (O) | 0.0 | $77k | 1.3k | 59.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $103k | 951.00 | 108.31 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $76k | 730.00 | 104.11 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $75k | 752.00 | 99.73 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $93k | 1.1k | 82.81 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $73k | 3.1k | 23.87 | |
Phillips 66 (PSX) | 0.0 | $75k | 953.00 | 78.70 | |
Iron Mountain (IRM) | 0.0 | $92k | 2.6k | 35.76 | |
Wec Energy Group (WEC) | 0.0 | $88k | 1.4k | 60.82 | |
Fortress Trans Infrst Invs L | 0.0 | $72k | 4.8k | 15.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $66k | 2.8k | 23.57 | |
Colony Northstar | 0.0 | $89k | 6.9k | 12.93 | |
Compass Minerals International (CMP) | 0.0 | $39k | 577.00 | 67.59 | |
Loews Corporation (L) | 0.0 | $58k | 1.2k | 47.08 | |
Barrick Gold Corp (GOLD) | 0.0 | $57k | 3.0k | 19.11 | |
Comcast Corporation (CMCSA) | 0.0 | $44k | 1.2k | 37.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $63k | 1.6k | 39.30 | |
Annaly Capital Management | 0.0 | $36k | 3.3k | 11.08 | |
Goldman Sachs (GS) | 0.0 | $52k | 225.00 | 231.11 | |
MasterCard Incorporated (MA) | 0.0 | $22k | 200.00 | 110.00 | |
Discover Financial Services (DFS) | 0.0 | $54k | 796.00 | 67.84 | |
Moody's Corporation (MCO) | 0.0 | $35k | 310.00 | 112.90 | |
Caterpillar (CAT) | 0.0 | $28k | 300.00 | 93.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $32k | 575.00 | 55.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $59k | 700.00 | 84.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $42k | 1.3k | 32.46 | |
Cerner Corporation | 0.0 | $47k | 795.00 | 59.12 | |
Edwards Lifesciences (EW) | 0.0 | $24k | 250.00 | 96.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $24k | 100.00 | 240.00 | |
Sealed Air (SEE) | 0.0 | $23k | 534.00 | 43.07 | |
Stanley Black & Decker (SWK) | 0.0 | $32k | 239.00 | 133.89 | |
Sherwin-Williams Company (SHW) | 0.0 | $27k | 88.00 | 306.82 | |
V.F. Corporation (VFC) | 0.0 | $39k | 710.00 | 54.93 | |
Brown-Forman Corporation (BF.B) | 0.0 | $49k | 1.1k | 46.49 | |
Automatic Data Processing (ADP) | 0.0 | $25k | 241.00 | 103.73 | |
Boeing Company (BA) | 0.0 | $59k | 332.00 | 177.71 | |
Jack in the Box (JACK) | 0.0 | $41k | 400.00 | 102.50 | |
Regions Financial Corporation (RF) | 0.0 | $40k | 2.8k | 14.55 | |
E.I. du Pont de Nemours & Company | 0.0 | $25k | 315.00 | 79.37 | |
AmerisourceBergen (COR) | 0.0 | $44k | 499.00 | 88.18 | |
Foot Locker (FL) | 0.0 | $30k | 400.00 | 75.00 | |
Eastman Chemical Company (EMN) | 0.0 | $31k | 380.00 | 81.58 | |
Cadence Design Systems (CDNS) | 0.0 | $28k | 900.00 | 31.11 | |
Valero Energy Corporation (VLO) | 0.0 | $43k | 652.00 | 65.95 | |
Becton, Dickinson and (BDX) | 0.0 | $45k | 246.00 | 182.93 | |
Yum! Brands (YUM) | 0.0 | $30k | 462.00 | 64.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $22k | 82.00 | 268.29 | |
Nextera Energy (NEE) | 0.0 | $47k | 364.00 | 129.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 600.00 | 63.33 | |
Praxair | 0.0 | $39k | 333.00 | 117.12 | |
Stryker Corporation (SYK) | 0.0 | $40k | 302.00 | 132.45 | |
Symantec Corporation | 0.0 | $31k | 1.0k | 31.00 | |
Unilever | 0.0 | $25k | 500.00 | 50.00 | |
American Electric Power Company (AEP) | 0.0 | $26k | 381.00 | 68.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 582.00 | 53.26 | |
Shire | 0.0 | $30k | 171.00 | 175.44 | |
Kellogg Company (K) | 0.0 | $22k | 299.00 | 73.58 | |
Public Service Enterprise (PEG) | 0.0 | $39k | 872.00 | 44.72 | |
Zimmer Holdings (ZBH) | 0.0 | $37k | 305.00 | 121.31 | |
Ventas (VTR) | 0.0 | $51k | 786.00 | 64.89 | |
Delta Air Lines (DAL) | 0.0 | $37k | 803.00 | 46.08 | |
Yahoo! | 0.0 | $31k | 658.00 | 47.11 | |
Energy Select Sector SPDR (XLE) | 0.0 | $56k | 800.00 | 70.00 | |
Micron Technology (MU) | 0.0 | $26k | 888.00 | 29.28 | |
Genesis Energy (GEL) | 0.0 | $32k | 1.0k | 32.00 | |
Spectra Energy Partners | 0.0 | $59k | 1.4k | 43.70 | |
EMC Insurance | 0.0 | $42k | 1.5k | 28.00 | |
Kinross Gold Corp (KGC) | 0.0 | $26k | 7.5k | 3.47 | |
National Fuel Gas (NFG) | 0.0 | $30k | 500.00 | 60.00 | |
Central Fd Cda Ltd cl a | 0.0 | $51k | 4.0k | 12.75 | |
American Water Works (AWK) | 0.0 | $27k | 350.00 | 77.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $28k | 172.00 | 162.79 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $51k | 600.00 | 85.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $40k | 435.00 | 91.95 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $29k | 250.00 | 116.00 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $54k | 1.5k | 36.54 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $39k | 375.00 | 104.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $23k | 1.9k | 12.11 | |
SPS Commerce (SPSC) | 0.0 | $29k | 501.00 | 57.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $54k | 656.00 | 82.32 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $23k | 600.00 | 38.33 | |
PowerShares High Yld. Dividend Achv | 0.0 | $34k | 2.0k | 17.00 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $30k | 520.00 | 57.69 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $28k | 200.00 | 140.00 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $44k | 700.00 | 62.86 | |
PowerShares Dynamic OTC Portfolio | 0.0 | $38k | 447.00 | 85.01 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $57k | 4.3k | 13.28 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $38k | 3.7k | 10.32 | |
Proshares Tr rafi lg sht | 0.0 | $27k | 705.00 | 38.30 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $61k | 1.7k | 36.12 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $30k | 272.00 | 110.29 | |
Kinder Morgan (KMI) | 0.0 | $43k | 2.0k | 21.63 | |
American Tower Reit (AMT) | 0.0 | $33k | 270.00 | 122.22 | |
Ishares Tr usa min vo (USMV) | 0.0 | $41k | 850.00 | 48.24 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $33k | 311.00 | 106.11 | |
Mondelez Int (MDLZ) | 0.0 | $24k | 558.00 | 43.01 | |
American Airls (AAL) | 0.0 | $42k | 1.0k | 42.00 | |
Columbia Ppty Tr | 0.0 | $28k | 1.2k | 22.47 | |
Alibaba Group Holding (BABA) | 0.0 | $60k | 555.00 | 108.11 | |
Williams Partners | 0.0 | $27k | 656.00 | 41.16 | |
Apple Hospitality Reit (APLE) | 0.0 | $24k | 1.3k | 19.20 | |
Paypal Holdings (PYPL) | 0.0 | $50k | 1.2k | 42.63 | |
Welltower Inc Com reit (WELL) | 0.0 | $34k | 480.00 | 70.83 | |
Hp (HPQ) | 0.0 | $53k | 2.9k | 18.01 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $36k | 849.00 | 42.40 | |
Ishares Msci Japan (EWJ) | 0.0 | $25k | 486.00 | 51.44 | |
Bioverativ Inc Com equity | 0.0 | $25k | 463.00 | 54.00 | |
BP (BP) | 0.0 | $21k | 596.00 | 35.23 | |
Time Warner | 0.0 | $21k | 214.00 | 98.13 | |
CMS Energy Corporation (CMS) | 0.0 | $13k | 300.00 | 43.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 93.00 | 32.26 | |
Western Union Company (WU) | 0.0 | $21k | 1.0k | 20.49 | |
American Express Company (AXP) | 0.0 | $17k | 221.00 | 76.92 | |
Principal Financial (PFG) | 0.0 | $17k | 270.00 | 62.96 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 26.00 | 153.85 | |
Devon Energy Corporation (DVN) | 0.0 | $5.0k | 114.00 | 43.86 | |
Waste Management (WM) | 0.0 | $11k | 150.00 | 73.33 | |
Baxter International (BAX) | 0.0 | $11k | 219.00 | 50.23 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $20k | 428.00 | 46.73 | |
IsoRay (CATX) | 0.0 | $3.0k | 5.0k | 0.60 | |
Cardinal Health (CAH) | 0.0 | $21k | 260.00 | 80.77 | |
Autodesk (ADSK) | 0.0 | $2.0k | 18.00 | 111.11 | |
CarMax (KMX) | 0.0 | $3.0k | 52.00 | 57.69 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
Cummins (CMI) | 0.0 | $15k | 100.00 | 150.00 | |
Digital Realty Trust (DLR) | 0.0 | $7.0k | 66.00 | 106.06 | |
H&R Block (HRB) | 0.0 | $14k | 600.00 | 23.33 | |
Mattel (MAT) | 0.0 | $10k | 400.00 | 25.00 | |
Mercury General Corporation (MCY) | 0.0 | $3.0k | 53.00 | 56.60 | |
Microchip Technology (MCHP) | 0.0 | $6.0k | 85.00 | 70.59 | |
NVIDIA Corporation (NVDA) | 0.0 | $19k | 175.00 | 108.57 | |
Nucor Corporation (NUE) | 0.0 | $1.0k | 24.00 | 41.67 | |
Public Storage (PSA) | 0.0 | $6.0k | 26.00 | 230.77 | |
Valspar Corporation | 0.0 | $12k | 104.00 | 115.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 12.00 | 166.67 | |
Global Payments (GPN) | 0.0 | $8.0k | 100.00 | 80.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 18.00 | 111.11 | |
Transocean (RIG) | 0.0 | $5.0k | 389.00 | 12.85 | |
Dow Chemical Company | 0.0 | $14k | 216.00 | 64.81 | |
Harris Corporation | 0.0 | $15k | 134.00 | 111.94 | |
Nordstrom (JWN) | 0.0 | $19k | 400.00 | 47.50 | |
Akamai Technologies (AKAM) | 0.0 | $1.0k | 25.00 | 40.00 | |
Western Digital (WDC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Bemis Company | 0.0 | $20k | 418.00 | 47.85 | |
Xilinx | 0.0 | $1.0k | 16.00 | 62.50 | |
AstraZeneca (AZN) | 0.0 | $9.0k | 300.00 | 30.00 | |
CenturyLink | 0.0 | $6.0k | 275.00 | 21.82 | |
Thermo Fisher Scientific (TMO) | 0.0 | $13k | 87.00 | 149.43 | |
Air Products & Chemicals (APD) | 0.0 | $18k | 132.00 | 136.36 | |
Red Hat | 0.0 | $1.0k | 16.00 | 62.50 | |
Altria (MO) | 0.0 | $16k | 225.00 | 71.11 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
Colgate-Palmolive Company (CL) | 0.0 | $10k | 136.00 | 73.53 | |
eBay (EBAY) | 0.0 | $18k | 525.00 | 34.29 | |
Fluor Corporation (FLR) | 0.0 | $1.0k | 23.00 | 43.48 | |
GlaxoSmithKline | 0.0 | $5.0k | 122.00 | 40.98 | |
Liberty Media | 0.0 | $1.0k | 56.00 | 17.86 | |
Weyerhaeuser Company (WY) | 0.0 | $19k | 553.00 | 34.36 | |
Ford Motor Company (F) | 0.0 | $10k | 900.00 | 11.11 | |
Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
PG&E Corporation (PCG) | 0.0 | $13k | 200.00 | 65.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 75.00 | 106.67 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 105.00 | 28.57 | |
Prudential Financial (PRU) | 0.0 | $7.0k | 62.00 | 112.90 | |
Hospitality Properties Trust | 0.0 | $9.0k | 300.00 | 30.00 | |
Omni (OMC) | 0.0 | $5.0k | 58.00 | 86.21 | |
Westar Energy | 0.0 | $4.0k | 73.00 | 54.79 | |
ConAgra Foods (CAG) | 0.0 | $21k | 510.00 | 41.18 | |
Frontier Communications | 0.0 | $0 | 167.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 87.00 | 34.48 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $15k | 200.00 | 75.00 | |
TCF Financial Corporation | 0.0 | $14k | 805.00 | 17.39 | |
J.M. Smucker Company (SJM) | 0.0 | $10k | 78.00 | 128.21 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $3.0k | 37.00 | 81.08 | |
priceline.com Incorporated | 0.0 | $2.0k | 1.00 | 2000.00 | |
Fortress Investment | 0.0 | $6.0k | 750.00 | 8.00 | |
Arctic Cat | 0.0 | $8.0k | 447.00 | 17.90 | |
Constellation Brands (STZ) | 0.0 | $6.0k | 37.00 | 162.16 | |
National Presto Industries (NPK) | 0.0 | $15k | 150.00 | 100.00 | |
Investment Technology | 0.0 | $0 | 20.00 | 0.00 | |
Avis Budget (CAR) | 0.0 | $1.0k | 50.00 | 20.00 | |
W.R. Grace & Co. | 0.0 | $16k | 232.00 | 68.97 | |
Activision Blizzard | 0.0 | $0 | 6.00 | 0.00 | |
Wyndham Worldwide Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
First Horizon National Corporation (FHN) | 0.0 | $3.0k | 180.00 | 16.67 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 45.00 | 44.44 | |
StoneMor Partners | 0.0 | $14k | 1.8k | 7.81 | |
Transcanada Corp | 0.0 | $7.0k | 156.00 | 44.87 | |
Western Refining | 0.0 | $10k | 283.00 | 35.34 | |
AmeriGas Partners | 0.0 | $0 | 7.00 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $20k | 200.00 | 100.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 140.00 | 78.57 | |
L-3 Communications Holdings | 0.0 | $2.0k | 11.00 | 181.82 | |
MetLife (MET) | 0.0 | $9.0k | 170.00 | 52.94 | |
Royal Gold (RGLD) | 0.0 | $16k | 225.00 | 71.11 | |
SCANA Corporation | 0.0 | $12k | 187.00 | 64.17 | |
Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 100.00 | 100.00 | |
CryoLife (AORT) | 0.0 | $14k | 850.00 | 16.47 | |
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 | $20k | 200.00 | 100.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 40.00 | 50.00 | |
VMware | 0.0 | $1.0k | 11.00 | 90.91 | |
WD-40 Company (WDFC) | 0.0 | $19k | 176.00 | 107.95 | |
Globalstar (GSAT) | 0.0 | $0 | 42.00 | 0.00 | |
National Retail Properties (NNN) | 0.0 | $12k | 279.00 | 43.01 | |
New Gold Inc Cda (NGD) | 0.0 | $1.0k | 500.00 | 2.00 | |
American International (AIG) | 0.0 | $4.0k | 59.00 | 67.80 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 21.00 | 95.24 | |
Oneok (OKE) | 0.0 | $12k | 219.00 | 54.79 | |
Silver Wheaton Corp | 0.0 | $15k | 700.00 | 21.43 | |
Simon Property (SPG) | 0.0 | $18k | 102.00 | 176.47 | |
Yamana Gold | 0.0 | $2.0k | 750.00 | 2.67 | |
Dollar General (DG) | 0.0 | $6.0k | 92.00 | 65.22 | |
Tesla Motors (TSLA) | 0.0 | $14k | 49.00 | 285.71 | |
Polymet Mining Corp | 0.0 | $19k | 25k | 0.76 | |
Nevsun Res | 0.0 | $8.0k | 3.0k | 2.67 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $3.0k | 550.00 | 5.45 | |
SPDR S&P Biotech (XBI) | 0.0 | $21k | 302.00 | 69.54 | |
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 | |
iShares MSCI Canada Index (EWC) | 0.0 | $21k | 790.00 | 26.58 | |
TravelCenters of America | 0.0 | $0 | 30.00 | 0.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 225.00 | 8.89 | |
Franco-Nevada Corporation (FNV) | 0.0 | $20k | 310.00 | 64.52 | |
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 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
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 | $9.0k | 653.00 | 13.78 | |
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 | |
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 | $12k | 349.00 | 34.38 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $8.0k | 723.00 | 11.07 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $4.0k | 61.00 | 65.57 | |
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 | $17k | 6.8k | 2.50 | |
Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 95.00 | 73.68 | |
Powershares Senior Loan Portfo mf | 0.0 | $4.0k | 188.00 | 21.28 | |
Citigroup (C) | 0.0 | $21k | 345.00 | 60.87 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $17k | 1.2k | 13.77 | |
Mosaic (MOS) | 0.0 | $15k | 500.00 | 30.00 | |
Level 3 Communications | 0.0 | $3.0k | 61.00 | 49.18 | |
Ingredion Incorporated (INGR) | 0.0 | $12k | 100.00 | 120.00 | |
Ensco Plc Shs Class A | 0.0 | $4.0k | 477.00 | 8.39 | |
Duke Energy (DUK) | 0.0 | $19k | 237.00 | 80.17 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $10k | 450.00 | 22.22 | |
Chanticleer Holdings Incpar $. | 0.0 | $11k | 30k | 0.37 | |
Claymore Etf gug blt2017 hy | 0.0 | $21k | 800.00 | 26.25 | |
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 | |
Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $2.1k | 30k | 0.07 | |
Stratasys (SSYS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Silver Bay Rlty Tr | 0.0 | $10k | 480.00 | 20.83 | |
Icon (ICLR) | 0.0 | $7.0k | 82.00 | 85.37 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 27.00 | 37.04 | |
Cohen & Steers Mlp Fund | 0.0 | $0 | 43.00 | 0.00 | |
Cst Brands | 0.0 | $2.0k | 50.00 | 40.00 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $12k | 1.2k | 10.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $0 | 3.00 | 0.00 | |
Fox News | 0.0 | $10k | 304.00 | 32.89 | |
Alliqua | 0.0 | $0 | 3.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $17k | 634.00 | 26.81 | |
Pentair cs (PNR) | 0.0 | $21k | 337.00 | 62.31 | |
Cdk Global Inc equities | 0.0 | $5.0k | 79.00 | 63.29 | |
Keysight Technologies (KEYS) | 0.0 | $11k | 291.00 | 37.80 | |
Orbital Atk | 0.0 | $2.0k | 22.00 | 90.91 | |
Vistaoutdoor (VSTO) | 0.0 | $1.0k | 44.00 | 22.73 | |
Eversource Energy (ES) | 0.0 | $13k | 218.00 | 59.63 | |
Energizer Holdings (ENR) | 0.0 | $2.0k | 41.00 | 48.78 | |
Kraft Heinz (KHC) | 0.0 | $14k | 151.00 | 92.72 | |
Edgewell Pers Care (EPC) | 0.0 | $3.0k | 41.00 | 73.17 | |
Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Care Cap Properties | 0.0 | $5.0k | 196.00 | 25.51 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Northstar Realty Europe | 0.0 | $9.0k | 758.00 | 11.87 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
Aeterna Zentaris | 0.0 | $0 | 91.00 | 0.00 | |
Chubb (CB) | 0.0 | $8.0k | 56.00 | 142.86 | |
Gcp Applied Technologies | 0.0 | $8.0k | 232.00 | 34.48 | |
California Res Corp | 0.0 | $0 | 29.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $14k | 222.00 | 63.06 | |
Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
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 | $8.0k | 108.00 | 74.07 | |
Yum China Holdings (YUMC) | 0.0 | $13k | 461.00 | 28.20 |