JNBA Financial Advisors

JNBA Financial Advisors as of June 30, 2017

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 466 positions in its portfolio as reported in the June 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) 13.6 $60M 706k 84.49
iShares S&P MidCap 400 Index (IJH) 10.6 $47M 269k 173.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 7.8 $34M 866k 39.55
Vanguard Europe Pacific ETF (VEA) 6.8 $30M 728k 41.32
Vanguard Dividend Appreciation ETF (VIG) 6.4 $28M 305k 92.67
AFLAC Incorporated (AFL) 5.9 $26M 333k 77.68
iShares S&P SmallCap 600 Index (IJR) 4.2 $18M 261k 70.11
Vanguard Emerging Markets ETF (VWO) 4.0 $18M 435k 40.83
iShares Gold Trust 3.6 $16M 1.3M 11.94
Vanguard Mid-Cap ETF (VO) 2.8 $12M 87k 142.52
Vanguard Small-Cap ETF (VB) 2.0 $9.0M 66k 135.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $7.7M 153k 50.03
Vanguard Large-Cap ETF (VV) 1.6 $7.2M 65k 111.01
PowerShares FTSE RAFI US 1000 1.5 $6.7M 65k 103.37
Vanguard Mid-Cap Value ETF (VOE) 1.4 $6.3M 62k 102.88
iShares S&P MidCap 400 Growth (IJK) 1.4 $6.3M 32k 196.62
PowerShares Dynamic Lg. Cap Value 1.0 $4.6M 127k 36.21
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $4.3M 29k 148.56
Medtronic (MDT) 0.9 $4.1M 46k 88.74
Templeton Global Income Fund (SABA) 0.8 $3.7M 555k 6.72
Intel Corporation (INTC) 0.8 $3.3M 99k 33.74
Vanguard Total Stock Market ETF (VTI) 0.6 $2.8M 22k 124.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.7M 81k 32.72
Walt Disney Company (DIS) 0.6 $2.6M 25k 106.23
Microsoft Corporation (MSFT) 0.5 $2.4M 35k 68.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $2.3M 95k 23.92
Charles Schwab Corporation (SCHW) 0.5 $2.2M 51k 42.96
Gra (GGG) 0.5 $2.1M 19k 109.31
Exxon Mobil Corporation (XOM) 0.4 $1.8M 22k 80.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.7M 12k 139.82
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 132.31
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.5M 9.7k 155.95
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.4M 12k 117.68
Doubleline Income Solutions (DSL) 0.3 $1.5M 70k 20.65
Wisdomtree Continuous Commodity Index Fund etf 0.3 $1.4M 77k 18.64
Berkshire Hathaway (BRK.B) 0.3 $1.4M 8.3k 169.35
CF Industries Holdings (CF) 0.3 $1.3M 47k 27.97
United Parcel Service (UPS) 0.3 $1.3M 11k 110.60
Vanguard Growth ETF (VUG) 0.3 $1.3M 10k 127.02
Express Scripts Holding 0.3 $1.3M 20k 63.84
Apple (AAPL) 0.3 $1.2M 8.2k 143.98
Applied Materials (AMAT) 0.2 $1.0M 25k 41.33
McDonald's Corporation (MCD) 0.2 $1000k 6.5k 153.09
Novartis (NVS) 0.2 $1.0M 12k 83.45
JPMorgan Chase & Co. (JPM) 0.2 $959k 11k 91.37
WisdomTree Emerging Markets Eq (DEM) 0.2 $966k 24k 40.99
Abbott Laboratories (ABT) 0.2 $926k 19k 48.60
iShares S&P 500 Growth Index (IVW) 0.2 $911k 6.7k 136.85
Qualcomm (QCOM) 0.2 $890k 16k 55.22
Abbvie (ABBV) 0.2 $897k 12k 72.51
Coca-Cola Company (KO) 0.2 $851k 19k 44.86
Wells Fargo & Company (WFC) 0.2 $852k 15k 55.44
iShares S&P 500 Index (IVV) 0.2 $840k 3.4k 243.55
Vanguard Value ETF (VTV) 0.2 $834k 8.6k 96.51
Alphabet Inc Class C cs (GOOG) 0.2 $781k 859.00 909.20
Cisco Systems (CSCO) 0.2 $744k 24k 31.30
Berkshire Hathaway (BRK.A) 0.2 $764k 3.00 254666.67
Vanguard Information Technology ETF (VGT) 0.2 $728k 5.2k 140.89
Ishares Tr s^p aggr all (AOA) 0.2 $757k 15k 51.78
Facebook Inc cl a (META) 0.2 $764k 5.1k 150.96
Elements Rogers Intl Commodity Etn etf 0.2 $687k 140k 4.89
Spdr S&p 500 Etf (SPY) 0.1 $675k 2.8k 241.76
3M Company (MMM) 0.1 $676k 3.2k 208.19
Amazon (AMZN) 0.1 $668k 690.00 968.12
Procter & Gamble Company (PG) 0.1 $617k 7.1k 87.20
WisdomTree MidCap Dividend Fund (DON) 0.1 $604k 6.2k 97.78
Aetna 0.1 $566k 3.7k 151.91
Gilead Sciences (GILD) 0.1 $590k 8.3k 70.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $557k 6.9k 80.44
Chevron Corporation (CVX) 0.1 $540k 5.2k 104.33
Pepsi (PEP) 0.1 $532k 4.6k 115.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $520k 6.3k 82.37
Alphabet Inc Class A cs (GOOGL) 0.1 $541k 582.00 929.55
General Electric Company 0.1 $468k 17k 26.99
Travelers Companies (TRV) 0.1 $497k 3.9k 126.66
CVS Caremark Corporation (CVS) 0.1 $483k 6.0k 80.54
Nike (NKE) 0.1 $471k 8.0k 59.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $502k 7.7k 65.15
Visa (V) 0.1 $465k 5.0k 93.84
Oracle Corporation (ORCL) 0.1 $466k 9.3k 50.16
BlackRock (BLK) 0.1 $379k 898.00 422.05
Bank of America Corporation (BAC) 0.1 $388k 16k 24.27
Deere & Company (DE) 0.1 $401k 3.2k 123.54
General Mills (GIS) 0.1 $376k 6.8k 55.41
Biogen Idec (BIIB) 0.1 $406k 1.5k 271.57
U.S. Bancorp (USB) 0.1 $340k 6.5k 51.96
Bank of New York Mellon Corporation (BK) 0.1 $345k 6.8k 51.06
Home Depot (HD) 0.1 $356k 2.3k 153.18
International Business Machines (IBM) 0.1 $351k 2.3k 153.88
UnitedHealth (UNH) 0.1 $360k 1.9k 185.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $355k 3.5k 102.22
Ipath Dow Jones-aig Commodity (DJP) 0.1 $356k 16k 22.66
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $361k 16k 22.05
CSX Corporation (CSX) 0.1 $293k 5.4k 54.51
Polaris Industries (PII) 0.1 $311k 3.4k 92.15
Enbridge (ENB) 0.1 $315k 7.9k 39.85
Consolidated Communications Holdings (CNSL) 0.1 $308k 14k 21.45
Consumer Discretionary SPDR (XLY) 0.1 $295k 3.3k 89.64
Emerson Electric (EMR) 0.1 $247k 4.2k 59.52
Meredith Corporation 0.1 $250k 4.2k 59.52
Industrial SPDR (XLI) 0.1 $277k 4.1k 68.19
iShares Russell 2000 Index (IWM) 0.1 $257k 1.8k 140.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $272k 2.2k 123.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $264k 1.8k 145.94
L Brands 0.1 $272k 5.1k 53.86
Pfizer (PFE) 0.1 $218k 6.5k 33.55
Boston Scientific Corporation (BSX) 0.1 $202k 7.3k 27.68
Amgen (AMGN) 0.1 $203k 1.2k 172.03
Royal Dutch Shell 0.1 $236k 4.4k 53.30
Sanofi-Aventis SA (SNY) 0.1 $242k 5.0k 47.97
Target Corporation (TGT) 0.1 $236k 4.5k 52.20
Texas Instruments Incorporated (TXN) 0.1 $201k 2.6k 77.10
iShares Russell 1000 Growth Index (IWF) 0.1 $237k 2.0k 119.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $217k 2.0k 110.26
PowerShares Dynamic Consumer Sta. 0.1 $211k 3.5k 59.67
Willis Towers Watson (WTW) 0.1 $204k 1.4k 145.71
Market Vectors Global Alt Ener (SMOG) 0.1 $201k 3.4k 59.71
Two Harbors Investment 0.0 $158k 16k 9.89
At&t (T) 0.0 $176k 4.7k 37.64
Verizon Communications (VZ) 0.0 $180k 4.0k 44.72
Honeywell International (HON) 0.0 $159k 1.2k 133.50
Merck & Co (MRK) 0.0 $181k 2.8k 64.14
Henry Schein (HSIC) 0.0 $183k 1.0k 183.00
Accenture (ACN) 0.0 $196k 1.6k 123.35
Hershey Company (HSY) 0.0 $191k 1.8k 107.55
SPDR Gold Trust (GLD) 0.0 $196k 1.7k 118.14
salesforce (CRM) 0.0 $158k 1.8k 86.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $181k 1.5k 124.83
Enbridge Energy Partners 0.0 $178k 11k 16.04
iShares Russell Midcap Index Fund (IWR) 0.0 $162k 845.00 191.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $173k 546.00 316.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $156k 2.0k 79.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $185k 4.1k 45.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $175k 3.2k 54.50
Compass Minerals International (CMP) 0.0 $116k 1.8k 65.28
PNC Financial Services (PNC) 0.0 $125k 1.0k 125.00
Blackstone 0.0 $138k 4.2k 33.25
Ecolab (ECL) 0.0 $116k 871.00 133.18
Monsanto Company 0.0 $141k 1.2k 118.19
Bristol Myers Squibb (BMY) 0.0 $150k 2.7k 55.87
Apache Corporation 0.0 $123k 2.6k 48.08
Schlumberger (SLB) 0.0 $122k 1.8k 65.98
United Technologies Corporation 0.0 $121k 991.00 122.10
Exelon Corporation (EXC) 0.0 $153k 4.2k 36.14
Stericycle (SRCL) 0.0 $149k 2.0k 76.41
Starbucks Corporation (SBUX) 0.0 $141k 2.4k 58.14
Novo Nordisk A/S (NVO) 0.0 $133k 3.1k 42.92
Franklin Street Properties (FSP) 0.0 $111k 10k 11.08
Xcel Energy (XEL) 0.0 $141k 3.1k 45.75
Edison International (EIX) 0.0 $142k 1.8k 78.02
iShares Russell 3000 Index (IWV) 0.0 $127k 884.00 143.67
iShares Silver Trust (SLV) 0.0 $142k 9.1k 15.67
iShares Dow Jones Select Dividend (DVY) 0.0 $129k 1.4k 91.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $118k 1.3k 88.99
PowerShares Dynamic Indls Sec Port 0.0 $151k 2.8k 53.60
PowerShares DWA Technical Ldrs Pf 0.0 $132k 2.8k 46.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $117k 2.7k 43.53
Allergan 0.0 $118k 487.00 242.30
State Street Corporation (STT) 0.0 $70k 785.00 89.17
Wal-Mart Stores (WMT) 0.0 $76k 1.0k 75.25
Health Care SPDR (XLV) 0.0 $106k 1.3k 79.58
Kimberly-Clark Corporation (KMB) 0.0 $68k 526.00 129.28
SYSCO Corporation (SYY) 0.0 $79k 1.6k 50.25
Union Pacific Corporation (UNP) 0.0 $83k 765.00 108.50
ConocoPhillips (COP) 0.0 $82k 1.9k 44.23
iShares Russell 1000 Value Index (IWD) 0.0 $79k 680.00 116.18
Southern Company (SO) 0.0 $71k 1.5k 47.94
Illinois Tool Works (ITW) 0.0 $69k 482.00 143.15
Fiserv (FI) 0.0 $68k 557.00 122.08
Fastenal Company (FAST) 0.0 $77k 1.8k 43.28
Celgene Corporation 0.0 $69k 530.00 130.19
Realty Income (O) 0.0 $71k 1.3k 55.04
iShares Lehman Aggregate Bond (AGG) 0.0 $104k 951.00 109.36
iShares S&P 500 Value Index (IVE) 0.0 $70k 667.00 104.95
Vanguard Extended Market ETF (VXF) 0.0 $67k 652.00 102.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $94k 1.1k 83.70
Vanguard Total World Stock Idx (VT) 0.0 $100k 1.5k 67.80
IKONICS Corporation 0.0 $95k 11k 8.94
Doubleline Opportunistic Cr (DBL) 0.0 $77k 3.1k 25.18
Phillips 66 (PSX) 0.0 $79k 953.00 82.90
Alibaba Group Holding (BABA) 0.0 $78k 555.00 140.54
Walgreen Boots Alliance (WBA) 0.0 $110k 1.4k 78.57
Iron Mountain (IRM) 0.0 $88k 2.6k 34.20
Wec Energy Group (WEC) 0.0 $89k 1.4k 61.51
Fortress Trans Infrst Invs L 0.0 $77k 4.8k 16.04
Colony Northstar 0.0 $97k 6.9k 14.09
Loews Corporation (L) 0.0 $58k 1.2k 47.08
Barrick Gold Corp (GOLD) 0.0 $47k 3.0k 15.76
Comcast Corporation (CMCSA) 0.0 $53k 1.4k 38.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $66k 1.6k 41.61
Annaly Capital Management 0.0 $39k 3.3k 12.00
Goldman Sachs (GS) 0.0 $50k 225.00 222.22
MasterCard Incorporated (MA) 0.0 $24k 200.00 120.00
American Express Company (AXP) 0.0 $23k 272.00 84.56
Discover Financial Services (DFS) 0.0 $50k 796.00 62.81
Safety Insurance (SAFT) 0.0 $51k 750.00 68.00
Moody's Corporation (MCO) 0.0 $38k 310.00 122.58
Caterpillar (CAT) 0.0 $32k 300.00 106.67
Expeditors International of Washington (EXPD) 0.0 $38k 666.00 57.06
Eli Lilly & Co. (LLY) 0.0 $58k 700.00 82.86
Teva Pharmaceutical Industries (TEVA) 0.0 $59k 1.8k 33.35
Cerner Corporation 0.0 $53k 795.00 66.67
Edwards Lifesciences (EW) 0.0 $30k 250.00 120.00
NVIDIA Corporation (NVDA) 0.0 $25k 175.00 142.86
Northrop Grumman Corporation (NOC) 0.0 $26k 100.00 260.00
Sealed Air (SEE) 0.0 $24k 534.00 44.94
Stanley Black & Decker (SWK) 0.0 $34k 240.00 141.67
Sherwin-Williams Company (SHW) 0.0 $31k 88.00 352.27
V.F. Corporation (VFC) 0.0 $41k 710.00 57.75
Brown-Forman Corporation (BF.B) 0.0 $51k 1.1k 48.39
Automatic Data Processing (ADP) 0.0 $25k 241.00 103.73
Boeing Company (BA) 0.0 $66k 332.00 198.80
Jack in the Box (JACK) 0.0 $39k 400.00 97.50
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 $47k 499.00 94.19
Eastman Chemical Company (EMN) 0.0 $32k 380.00 84.21
Cadence Design Systems (CDNS) 0.0 $30k 900.00 33.33
Valero Energy Corporation (VLO) 0.0 $44k 652.00 67.48
Becton, Dickinson and (BDX) 0.0 $48k 246.00 195.12
Yum! Brands (YUM) 0.0 $34k 462.00 73.59
eBay (EBAY) 0.0 $24k 676.00 35.50
Nextera Energy (NEE) 0.0 $51k 364.00 140.11
Occidental Petroleum Corporation (OXY) 0.0 $36k 600.00 60.00
Praxair 0.0 $44k 333.00 132.13
Stryker Corporation (SYK) 0.0 $42k 302.00 139.07
Symantec Corporation 0.0 $28k 1.0k 28.00
Unilever 0.0 $28k 500.00 56.00
American Electric Power Company (AEP) 0.0 $26k 381.00 68.24
Agilent Technologies Inc C ommon (A) 0.0 $35k 582.00 60.14
Total (TTE) 0.0 $66k 1.3k 49.85
Shire 0.0 $28k 171.00 163.74
Public Service Enterprise (PEG) 0.0 $38k 872.00 43.58
Zimmer Holdings (ZBH) 0.0 $39k 305.00 127.87
Ventas (VTR) 0.0 $55k 786.00 69.97
Delta Air Lines (DAL) 0.0 $43k 803.00 53.55
Energy Select Sector SPDR (XLE) 0.0 $52k 800.00 65.00
Micron Technology (MU) 0.0 $27k 888.00 30.41
Genesis Energy (GEL) 0.0 $32k 1.0k 32.00
Spectra Energy Partners 0.0 $58k 1.4k 42.96
EMC Insurance 0.0 $42k 1.5k 28.00
Kinross Gold Corp (KGC) 0.0 $31k 7.5k 4.13
National Fuel Gas (NFG) 0.0 $28k 500.00 56.00
Central Fd Cda Ltd cl a 0.0 $49k 4.0k 12.25
American Water Works (AWK) 0.0 $27k 350.00 77.14
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 172.00 168.60
ProShares Ultra S&P500 (SSO) 0.0 $54k 600.00 90.00
SPDR S&P Biotech (XBI) 0.0 $23k 302.00 76.16
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $30k 250.00 120.00
BLDRS Emerging Markets 50 ADR Index 0.0 $57k 1.5k 38.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47k 431.00 109.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 1.9k 12.63
SPS Commerce (SPSC) 0.0 $32k 501.00 63.87
Vanguard REIT ETF (VNQ) 0.0 $55k 656.00 83.84
PowerShares High Yld. Dividend Achv 0.0 $34k 2.0k 17.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $31k 520.00 59.62
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 $40k 447.00 89.49
BlackRock Core Bond Trust (BHK) 0.0 $60k 4.3k 13.98
Sprott Physical Gold Trust (PHYS) 0.0 $37k 3.7k 10.05
Proshares Tr rafi lg sht 0.0 $27k 705.00 38.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $38k 1.0k 37.74
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $30k 272.00 110.29
Citigroup (C) 0.0 $23k 345.00 66.67
American Tower Reit (AMT) 0.0 $36k 270.00 133.33
Ishares Tr usa min vo (USMV) 0.0 $42k 850.00 49.41
Mondelez Int (MDLZ) 0.0 $24k 558.00 43.01
American Airls (AAL) 0.0 $50k 1.0k 50.00
Columbia Ppty Tr 0.0 $28k 1.2k 22.47
Williams Partners 0.0 $26k 656.00 39.63
Apple Hospitality Reit (APLE) 0.0 $23k 1.3k 18.40
Paypal Holdings (PYPL) 0.0 $63k 1.2k 53.71
Welltower Inc Com reit (WELL) 0.0 $36k 480.00 75.00
Hp (HPQ) 0.0 $51k 2.9k 17.33
Hewlett Packard Enterprise (HPE) 0.0 $46k 2.8k 16.43
Johnson Controls International Plc equity (JCI) 0.0 $37k 849.00 43.58
Ishares Msci Japan (EWJ) 0.0 $25k 464.00 53.88
Altaba 0.0 $36k 658.00 54.71
BP (BP) 0.0 $21k 596.00 35.23
Time Warner 0.0 $21k 214.00 98.13
CMS Energy Corporation (CMS) 0.0 $14k 300.00 46.67
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 93.00 32.26
Progressive Corporation (PGR) 0.0 $5.0k 115.00 43.48
Western Union Company (WU) 0.0 $20k 1.0k 19.51
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 $4.0k 114.00 35.09
Waste Management (WM) 0.0 $11k 150.00 73.33
Baxter International (BAX) 0.0 $13k 219.00 59.36
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $18k 428.00 42.06
IsoRay (CATX) 0.0 $3.0k 5.0k 0.60
Cardinal Health (CAH) 0.0 $20k 260.00 76.92
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 $7.0k 100.00 70.00
Citrix Systems 0.0 $2.0k 20.00 100.00
Cummins (CMI) 0.0 $16k 100.00 160.00
H&R Block (HRB) 0.0 $19k 600.00 31.67
Mattel (MAT) 0.0 $9.0k 400.00 22.50
Mercury General Corporation (MCY) 0.0 $3.0k 53.00 56.60
Microchip Technology (MCHP) 0.0 $7.0k 85.00 82.35
Nucor Corporation (NUE) 0.0 $1.0k 24.00 41.67
Public Storage (PSA) 0.0 $5.0k 26.00 192.31
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 12.00 166.67
Global Payments (GPN) 0.0 $9.0k 100.00 90.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 18.00 111.11
Transocean (RIG) 0.0 $3.0k 349.00 8.60
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
Ross Stores (ROST) 0.0 $3.0k 44.00 68.18
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 $19k 418.00 45.45
Foot Locker (FL) 0.0 $20k 400.00 50.00
Xilinx 0.0 $1.0k 16.00 62.50
AstraZeneca (AZN) 0.0 $10k 300.00 33.33
CenturyLink 0.0 $7.0k 275.00 25.45
Thermo Fisher Scientific (TMO) 0.0 $15k 87.00 172.41
Air Products & Chemicals (APD) 0.0 $19k 132.00 143.94
Red Hat 0.0 $2.0k 16.00 125.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 23.00 260.87
Altria (MO) 0.0 $17k 225.00 75.56
Anadarko Petroleum Corporation 0.0 $2.0k 36.00 55.56
Colgate-Palmolive Company (CL) 0.0 $10k 136.00 73.53
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
Kellogg Company (K) 0.0 $21k 299.00 70.23
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 $18k 510.00 35.29
Frontier Communications 0.0 $0 167.00 0.00
PPL Corporation (PPL) 0.0 $3.0k 88.00 34.09
C.H. Robinson Worldwide (CHRW) 0.0 $14k 200.00 70.00
First Solar (FSLR) 0.0 $20k 500.00 40.00
Paccar (PCAR) 0.0 $5.0k 73.00 68.49
TCF Financial Corporation 0.0 $13k 805.00 16.15
J.M. Smucker Company (SJM) 0.0 $9.0k 78.00 115.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
priceline.com Incorporated 0.0 $2.0k 1.00 2000.00
Fortress Investment 0.0 $6.0k 750.00 8.00
Constellation Brands (STZ) 0.0 $7.0k 37.00 189.19
National Presto Industries (NPK) 0.0 $17k 150.00 113.33
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 $17k 232.00 73.28
Tesoro Corporation 0.0 $12k 123.00 97.56
Activision Blizzard 0.0 $0 6.00 0.00
Wyndham Worldwide Corporation 0.0 $10k 100.00 100.00
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 $17k 1.8k 9.48
Transcanada Corp 0.0 $7.0k 156.00 44.87
AmeriGas Partners 0.0 $0 7.00 0.00
DTE Energy Company (DTE) 0.0 $21k 200.00 105.00
Ingersoll-rand Co Ltd-cl A 0.0 $13k 140.00 92.86
MetLife (MET) 0.0 $9.0k 170.00 52.94
Royal Gold (RGLD) 0.0 $16k 200.00 80.00
SCANA Corporation 0.0 $13k 187.00 69.52
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 $11k 100.00 110.00
CryoLife (AORT) 0.0 $17k 850.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 301.00 49.83
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 $11k 279.00 39.43
New Gold Inc Cda (NGD) 0.0 $2.0k 500.00 4.00
Orchids Paper Products Company 0.0 $19k 1.5k 12.67
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 $11k 219.00 50.23
Simon Property (SPG) 0.0 $16k 102.00 156.86
Dollar General (DG) 0.0 $7.0k 92.00 76.09
Tesla Motors (TSLA) 0.0 $18k 49.00 367.35
Polymet Mining Corp 0.0 $15k 25k 0.60
Nevsun Res 0.0 $7.0k 3.0k 2.33
ZIOPHARM Oncology (TCRT) 0.0 $3.0k 550.00 5.45
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 $14k 505.00 27.72
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 $22k 310.00 70.97
PowerShares Intl. Dividend Achiev. 0.0 $16k 1.0k 15.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 600.00 35.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 79.00 37.97
WisdomTree Total Dividend Fund (DTD) 0.0 $6.0k 72.00 83.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 250.00 16.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 41.00 121.95
PowerShares Dynamic Market 0.0 $10k 120.00 83.33
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
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
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 61.00 65.57
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 $15k 6.8k 2.21
Te Connectivity Ltd for (TEL) 0.0 $8.0k 95.00 84.21
Kinder Morgan (KMI) 0.0 $12k 630.00 19.05
Powershares Senior Loan Portfo mf 0.0 $4.0k 188.00 21.28
Nuveen Energy Mlp Total Return etf 0.0 $16k 1.2k 12.96
Mosaic (MOS) 0.0 $11k 500.00 22.00
Level 3 Communications 0.0 $4.0k 61.00 65.57
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 $2.0k 477.00 4.19
Duke Energy (DUK) 0.0 $20k 237.00 84.39
Stratasys (SSYS) 0.0 $7.0k 300.00 23.33
Icon (ICLR) 0.0 $8.0k 82.00 97.56
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 27.00 74.07
Cohen & Steers Mlp Fund 0.0 $0 43.00 0.00
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 $8.0k 304.00 26.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 80.00 225.00
Alliqua 0.0 $0 3.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $18k 634.00 28.39
Pentair cs (PNR) 0.0 $22k 337.00 65.28
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 $13k 151.00 86.09
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 $2.0k 31.00 64.52
Northstar Realty Europe 0.0 $10k 758.00 13.19
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 $7.0k 232.00 30.17
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 $3.0k 4.5k 0.67
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 43.00 23.26
Adient (ADNT) 0.0 $7.0k 108.00 64.81
Yum China Holdings (YUMC) 0.0 $14k 360.00 38.89
L3 Technologies 0.0 $2.0k 11.00 181.82
Dxc Technology (DXC) 0.0 $18k 239.00 75.31
Wheaton Precious Metals Corp (WPM) 0.0 $14k 700.00 20.00
Peabody Energy (BTU) 0.0 $0 18.00 0.00