JNBA Financial Advisors as of Sept. 30, 2017
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 486 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 10.3 | $46M | 257k | 178.90 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 8.7 | $39M | 968k | 40.34 | |
iShares S&P 500 Index (IVV) | 8.2 | $37M | 145k | 252.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 7.5 | $34M | 355k | 94.79 | |
Vanguard Europe Pacific ETF (VEA) | 6.8 | $31M | 704k | 43.41 | |
AFLAC Incorporated (AFL) | 6.0 | $27M | 333k | 81.39 | |
Vanguard Emerging Markets ETF (VWO) | 4.6 | $21M | 472k | 43.57 | |
Vanguard Large-Cap ETF (VV) | 4.5 | $20M | 177k | 115.40 | |
iShares S&P SmallCap 600 Index (IJR) | 3.4 | $15M | 204k | 74.22 | |
iShares Gold Trust | 3.3 | $15M | 1.2M | 12.31 | |
Vanguard Mid-Cap ETF (VO) | 2.9 | $13M | 89k | 147.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $7.6M | 145k | 52.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $7.5M | 89k | 84.45 | |
PowerShares FTSE RAFI US 1000 | 1.5 | $6.6M | 62k | 107.15 | |
iShares S&P MidCap 400 Growth (IJK) | 1.4 | $6.2M | 31k | 202.37 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $6.0M | 57k | 105.65 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $5.8M | 41k | 141.31 | |
Templeton Global Income Fund (SABA) | 1.2 | $5.5M | 821k | 6.74 | |
PowerShares Dynamic Lg. Cap Value | 1.1 | $4.8M | 128k | 37.36 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $4.3M | 28k | 152.71 | |
Intel Corporation (INTC) | 0.8 | $3.8M | 99k | 38.08 | |
Medtronic (MDT) | 0.8 | $3.5M | 46k | 77.77 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $3.1M | 91k | 33.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.9M | 22k | 129.50 | |
Microsoft Corporation (MSFT) | 0.6 | $2.6M | 35k | 74.49 | |
Walt Disney Company (DIS) | 0.5 | $2.4M | 25k | 98.58 | |
Gra (GGG) | 0.5 | $2.3M | 19k | 123.71 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.5 | $2.3M | 97k | 24.05 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 51k | 43.75 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 22k | 81.97 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 9.1k | 183.33 | |
CF Industries Holdings (CF) | 0.4 | $1.6M | 47k | 35.15 | |
Johnson & Johnson (JNJ) | 0.3 | $1.6M | 12k | 130.01 | |
Doubleline Income Solutions (DSL) | 0.3 | $1.5M | 70k | 21.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.4M | 8.7k | 164.53 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 11k | 120.08 | |
Vanguard Growth ETF (VUG) | 0.3 | $1.4M | 10k | 132.73 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.3M | 11k | 121.76 | |
Apple (AAPL) | 0.3 | $1.3M | 8.3k | 154.07 | |
Applied Materials (AMAT) | 0.3 | $1.3M | 25k | 52.11 | |
Express Scripts Holding | 0.3 | $1.3M | 20k | 63.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 7.8k | 148.27 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.1M | 26k | 43.02 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.8k | 156.70 | |
Novartis (NVS) | 0.2 | $1.1M | 12k | 85.87 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 11k | 95.46 | |
Abbott Laboratories (ABT) | 0.2 | $1.0M | 20k | 53.34 | |
Facebook Inc cl a (META) | 0.2 | $1.0M | 6.1k | 170.93 | |
Abbvie (ABBV) | 0.2 | $964k | 11k | 88.89 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $902k | 6.3k | 143.40 | |
Coca-Cola Company (KO) | 0.2 | $854k | 19k | 45.01 | |
Cisco Systems (CSCO) | 0.2 | $833k | 25k | 33.63 | |
Qualcomm (QCOM) | 0.2 | $836k | 16k | 51.87 | |
Vanguard Value ETF (VTV) | 0.2 | $843k | 8.4k | 99.80 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $829k | 864.00 | 959.49 | |
Wells Fargo & Company (WFC) | 0.2 | $819k | 15k | 55.18 | |
Berkshire Hathaway (BRK.A) | 0.2 | $824k | 3.00 | 274666.67 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $785k | 5.2k | 151.93 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $800k | 15k | 53.59 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.2 | $784k | 42k | 18.75 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $702k | 2.8k | 251.43 | |
3M Company (MMM) | 0.1 | $682k | 3.3k | 209.85 | |
Gilead Sciences (GILD) | 0.1 | $675k | 8.3k | 81.01 | |
Amazon (AMZN) | 0.1 | $679k | 706.00 | 961.76 | |
Chevron Corporation (CVX) | 0.1 | $623k | 5.3k | 117.46 | |
Procter & Gamble Company (PG) | 0.1 | $644k | 7.1k | 91.01 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $615k | 6.2k | 99.98 | |
Aetna | 0.1 | $592k | 3.7k | 158.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $572k | 587.00 | 974.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $528k | 7.7k | 68.53 | |
Visa (V) | 0.1 | $521k | 5.0k | 105.15 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $532k | 6.3k | 84.27 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $524k | 103k | 5.10 | |
Travelers Companies (TRV) | 0.1 | $481k | 3.9k | 122.58 | |
CVS Caremark Corporation (CVS) | 0.1 | $488k | 6.0k | 81.35 | |
Pepsi (PEP) | 0.1 | $514k | 4.6k | 111.52 | |
Biogen Idec (BIIB) | 0.1 | $468k | 1.5k | 313.04 | |
Oracle Corporation (ORCL) | 0.1 | $449k | 9.3k | 48.33 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $466k | 4.5k | 104.60 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $452k | 5.4k | 84.08 | |
BlackRock (BLK) | 0.1 | $401k | 898.00 | 446.55 | |
Bank of America Corporation (BAC) | 0.1 | $405k | 16k | 25.33 | |
General Electric Company | 0.1 | $424k | 18k | 24.18 | |
Deere & Company (DE) | 0.1 | $396k | 3.2k | 125.44 | |
Nike (NKE) | 0.1 | $414k | 8.0k | 51.88 | |
UnitedHealth (UNH) | 0.1 | $400k | 2.0k | 195.79 | |
U.S. Bancorp (USB) | 0.1 | $365k | 6.8k | 53.61 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $358k | 6.8k | 52.97 | |
Home Depot (HD) | 0.1 | $380k | 2.3k | 163.51 | |
Polaris Industries (PII) | 0.1 | $353k | 3.4k | 104.59 | |
General Mills (GIS) | 0.1 | $351k | 6.8k | 51.72 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $365k | 7.8k | 46.80 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $376k | 16k | 22.97 | |
CSX Corporation (CSX) | 0.1 | $300k | 5.5k | 54.30 | |
International Business Machines (IBM) | 0.1 | $331k | 2.3k | 145.11 | |
Enbridge (ENB) | 0.1 | $331k | 7.9k | 41.87 | |
Emerson Electric (EMR) | 0.1 | $261k | 4.2k | 62.89 | |
Royal Dutch Shell | 0.1 | $267k | 4.4k | 60.68 | |
Sanofi-Aventis SA (SNY) | 0.1 | $251k | 5.0k | 49.75 | |
Target Corporation (TGT) | 0.1 | $290k | 4.9k | 58.93 | |
Industrial SPDR (XLI) | 0.1 | $288k | 4.1k | 70.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 2.0k | 125.06 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $274k | 3.0k | 90.10 | |
L Brands | 0.1 | $264k | 6.4k | 41.57 | |
Pfizer (PFE) | 0.1 | $232k | 6.5k | 35.71 | |
At&t (T) | 0.1 | $203k | 5.2k | 39.22 | |
Boston Scientific Corporation (BSX) | 0.1 | $213k | 7.3k | 29.19 | |
Amgen (AMGN) | 0.1 | $220k | 1.2k | 186.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $234k | 2.6k | 89.76 | |
Accenture (ACN) | 0.1 | $215k | 1.6k | 135.31 | |
Meredith Corporation | 0.1 | $233k | 4.2k | 55.48 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $225k | 12k | 19.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $218k | 2.0k | 110.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $229k | 1.5k | 152.36 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $241k | 10k | 23.27 | |
PowerShares Dynamic Consumer Sta. | 0.1 | $218k | 3.5k | 61.65 | |
Willis Towers Watson (WTW) | 0.1 | $216k | 1.4k | 154.29 | |
Market Vectors Global Alt Ener (SMOG) | 0.1 | $209k | 3.5k | 60.14 | |
Two Harbors Investment | 0.0 | $161k | 16k | 10.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $174k | 2.7k | 63.62 | |
Verizon Communications (VZ) | 0.0 | $200k | 4.0k | 49.54 | |
Honeywell International (HON) | 0.0 | $169k | 1.2k | 141.90 | |
Merck & Co (MRK) | 0.0 | $197k | 3.1k | 63.88 | |
Stericycle (SRCL) | 0.0 | $192k | 2.7k | 71.78 | |
Henry Schein (HSIC) | 0.0 | $164k | 2.0k | 82.00 | |
Hershey Company (HSY) | 0.0 | $194k | 1.8k | 109.23 | |
TCF Financial Corporation | 0.0 | $161k | 9.4k | 17.08 | |
SPDR Gold Trust (GLD) | 0.0 | $177k | 1.5k | 121.65 | |
salesforce (CRM) | 0.0 | $171k | 1.8k | 93.54 | |
iShares Russell 2000 Index (IWM) | 0.0 | $188k | 1.3k | 147.80 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $179k | 1.5k | 123.45 | |
Enbridge Energy Partners | 0.0 | $177k | 11k | 15.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $167k | 845.00 | 197.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $178k | 546.00 | 326.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $157k | 2.0k | 80.35 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $175k | 3.2k | 54.50 | |
Compass Minerals International (CMP) | 0.0 | $115k | 1.8k | 64.72 | |
Blackstone | 0.0 | $138k | 4.2k | 33.25 | |
Ecolab (ECL) | 0.0 | $112k | 871.00 | 128.59 | |
Monsanto Company | 0.0 | $143k | 1.2k | 119.87 | |
Apache Corporation | 0.0 | $117k | 2.6k | 45.74 | |
United Technologies Corporation | 0.0 | $118k | 1.0k | 116.14 | |
Exelon Corporation (EXC) | 0.0 | $148k | 3.9k | 37.70 | |
Starbucks Corporation (SBUX) | 0.0 | $144k | 2.7k | 53.83 | |
Xcel Energy (XEL) | 0.0 | $122k | 2.6k | 47.25 | |
Edison International (EIX) | 0.0 | $140k | 1.8k | 76.92 | |
iShares Russell 3000 Index (IWV) | 0.0 | $132k | 884.00 | 149.32 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $123k | 959.00 | 128.26 | |
iShares Silver Trust (SLV) | 0.0 | $143k | 9.1k | 15.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $131k | 1.4k | 93.30 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $123k | 1.3k | 92.76 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $122k | 2.1k | 57.87 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $137k | 2.8k | 48.53 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $124k | 2.8k | 44.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $94k | 2.1k | 44.83 | |
State Street Corporation (STT) | 0.0 | $75k | 785.00 | 95.54 | |
PNC Financial Services (PNC) | 0.0 | $108k | 800.00 | 135.00 | |
Wal-Mart Stores (WMT) | 0.0 | $90k | 1.2k | 77.72 | |
Eli Lilly & Co. (LLY) | 0.0 | $86k | 1.0k | 86.00 | |
Health Care SPDR (XLV) | 0.0 | $109k | 1.3k | 81.83 | |
SYSCO Corporation (SYY) | 0.0 | $85k | 1.6k | 54.07 | |
Union Pacific Corporation (UNP) | 0.0 | $85k | 737.00 | 115.33 | |
Boeing Company (BA) | 0.0 | $84k | 332.00 | 253.01 | |
ConocoPhillips (COP) | 0.0 | $93k | 1.9k | 50.16 | |
Schlumberger (SLB) | 0.0 | $105k | 1.5k | 70.05 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $81k | 680.00 | 119.12 | |
Southern Company (SO) | 0.0 | $73k | 1.5k | 49.29 | |
Illinois Tool Works (ITW) | 0.0 | $73k | 492.00 | 148.37 | |
Franklin Street Properties (FSP) | 0.0 | $106k | 10k | 10.58 | |
Fiserv (FI) | 0.0 | $72k | 557.00 | 129.26 | |
Fastenal Company (FAST) | 0.0 | $81k | 1.8k | 45.53 | |
Celgene Corporation | 0.0 | $77k | 530.00 | 145.28 | |
Realty Income (O) | 0.0 | $74k | 1.3k | 57.36 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $107k | 978.00 | 109.41 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $70k | 652.00 | 107.36 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $87k | 1.0k | 86.57 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $104k | 1.5k | 70.51 | |
IKONICS Corporation | 0.0 | $88k | 11k | 8.28 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $74k | 3.1k | 24.20 | |
Phillips 66 (PSX) | 0.0 | $87k | 953.00 | 91.29 | |
Alibaba Group Holding (BABA) | 0.0 | $96k | 558.00 | 172.04 | |
Walgreen Boots Alliance (WBA) | 0.0 | $108k | 1.4k | 77.14 | |
Iron Mountain (IRM) | 0.0 | $100k | 2.6k | 38.87 | |
Allergan | 0.0 | $100k | 487.00 | 205.34 | |
Wec Energy Group (WEC) | 0.0 | $91k | 1.4k | 62.89 | |
Fortress Trans Infrst Invs L | 0.0 | $87k | 4.8k | 18.12 | |
Paypal Holdings (PYPL) | 0.0 | $75k | 1.2k | 63.94 | |
Colony Northstar | 0.0 | $86k | 6.9k | 12.49 | |
BP (BP) | 0.0 | $23k | 596.00 | 38.59 | |
Loews Corporation (L) | 0.0 | $59k | 1.2k | 47.89 | |
Barrick Gold Corp (GOLD) | 0.0 | $48k | 3.0k | 16.10 | |
Comcast Corporation (CMCSA) | 0.0 | $52k | 1.4k | 38.15 | |
Time Warner | 0.0 | $26k | 254.00 | 102.36 | |
Annaly Capital Management | 0.0 | $40k | 3.3k | 12.31 | |
Goldman Sachs (GS) | 0.0 | $53k | 225.00 | 235.56 | |
MasterCard Incorporated (MA) | 0.0 | $28k | 200.00 | 140.00 | |
American Express Company (AXP) | 0.0 | $25k | 272.00 | 91.91 | |
Discover Financial Services (DFS) | 0.0 | $51k | 796.00 | 64.07 | |
Safety Insurance (SAFT) | 0.0 | $57k | 750.00 | 76.00 | |
Moody's Corporation (MCO) | 0.0 | $43k | 310.00 | 138.71 | |
Caterpillar (CAT) | 0.0 | $37k | 300.00 | 123.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $40k | 666.00 | 60.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 1.8k | 17.52 | |
Cerner Corporation | 0.0 | $57k | 795.00 | 71.70 | |
Edwards Lifesciences (EW) | 0.0 | $32k | 296.00 | 108.11 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $62k | 526.00 | 117.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $31k | 175.00 | 177.14 | |
Northrop Grumman Corporation (NOC) | 0.0 | $29k | 100.00 | 290.00 | |
Sealed Air (SEE) | 0.0 | $23k | 534.00 | 43.07 | |
Stanley Black & Decker (SWK) | 0.0 | $36k | 240.00 | 150.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $32k | 88.00 | 363.64 | |
Brown-Forman Corporation (BF.B) | 0.0 | $57k | 1.1k | 54.08 | |
Automatic Data Processing (ADP) | 0.0 | $26k | 241.00 | 107.88 | |
Jack in the Box (JACK) | 0.0 | $41k | 400.00 | 102.50 | |
Regions Financial Corporation (RF) | 0.0 | $42k | 2.8k | 15.27 | |
AmerisourceBergen (COR) | 0.0 | $41k | 499.00 | 82.16 | |
Eastman Chemical Company (EMN) | 0.0 | $34k | 380.00 | 89.47 | |
Cadence Design Systems (CDNS) | 0.0 | $36k | 900.00 | 40.00 | |
Valero Energy Corporation (VLO) | 0.0 | $50k | 652.00 | 76.69 | |
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 | $26k | 676.00 | 38.46 | |
Nextera Energy (NEE) | 0.0 | $64k | 439.00 | 145.79 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 600.00 | 65.00 | |
Praxair | 0.0 | $47k | 333.00 | 141.14 | |
Stryker Corporation (SYK) | 0.0 | $28k | 200.00 | 140.00 | |
Symantec Corporation | 0.0 | $33k | 1.0k | 33.00 | |
Unilever | 0.0 | $30k | 500.00 | 60.00 | |
American Electric Power Company (AEP) | 0.0 | $30k | 431.00 | 69.61 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 582.00 | 63.57 | |
Ford Motor Company (F) | 0.0 | $34k | 2.8k | 12.14 | |
Total (TTE) | 0.0 | $36k | 674.00 | 53.41 | |
Novo Nordisk A/S (NVO) | 0.0 | $54k | 1.1k | 48.21 | |
Public Service Enterprise (PEG) | 0.0 | $40k | 872.00 | 45.87 | |
First Solar (FSLR) | 0.0 | $23k | 500.00 | 46.00 | |
Zimmer Holdings (ZBH) | 0.0 | $36k | 305.00 | 118.03 | |
Ventas (VTR) | 0.0 | $51k | 786.00 | 64.89 | |
Delta Air Lines (DAL) | 0.0 | $39k | 803.00 | 48.57 | |
Energy Select Sector SPDR (XLE) | 0.0 | $55k | 800.00 | 68.75 | |
Micron Technology (MU) | 0.0 | $35k | 888.00 | 39.41 | |
Genesis Energy (GEL) | 0.0 | $26k | 1.0k | 26.00 | |
Spectra Energy Partners | 0.0 | $60k | 1.4k | 44.44 | |
EMC Insurance | 0.0 | $42k | 1.5k | 28.00 | |
Kinross Gold Corp (KGC) | 0.0 | $32k | 7.5k | 4.27 | |
National Fuel Gas (NFG) | 0.0 | $28k | 500.00 | 56.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $29k | 200.00 | 145.00 | |
Central Fd Cda Ltd cl a | 0.0 | $51k | 4.0k | 12.75 | |
American Water Works (AWK) | 0.0 | $28k | 350.00 | 80.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $63k | 582.00 | 108.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $31k | 172.00 | 180.23 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $58k | 600.00 | 96.67 | |
SPDR S&P Biotech (XBI) | 0.0 | $26k | 302.00 | 86.09 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $31k | 250.00 | 124.00 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $62k | 1.5k | 41.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $42k | 375.00 | 112.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $24k | 1.9k | 12.63 | |
SPS Commerce (SPSC) | 0.0 | $28k | 501.00 | 55.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $55k | 656.00 | 83.84 | |
Franco-Nevada Corporation (FNV) | 0.0 | $24k | 310.00 | 77.42 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $48k | 771.00 | 62.26 | |
PowerShares High Yld. Dividend Achv | 0.0 | $34k | 2.0k | 17.00 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $33k | 520.00 | 63.46 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $28k | 200.00 | 140.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $61k | 600.00 | 101.67 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $45k | 700.00 | 64.29 | |
PowerShares Dynamic OTC Portfolio | 0.0 | $44k | 447.00 | 98.43 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $60k | 4.3k | 13.98 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $38k | 3.7k | 10.32 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $43k | 1.1k | 38.12 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $31k | 272.00 | 113.97 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $32k | 582.00 | 54.98 | |
Citigroup (C) | 0.0 | $37k | 511.00 | 72.41 | |
American Tower Reit (AMT) | 0.0 | $37k | 270.00 | 137.04 | |
Ishares Tr usa min vo (USMV) | 0.0 | $43k | 850.00 | 50.59 | |
Mondelez Int (MDLZ) | 0.0 | $23k | 558.00 | 41.22 | |
American Airls (AAL) | 0.0 | $47k | 1.0k | 47.00 | |
Columbia Ppty Tr | 0.0 | $27k | 1.2k | 21.67 | |
Pentair cs (PNR) | 0.0 | $23k | 337.00 | 68.25 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $26k | 635.00 | 40.94 | |
Williams Partners | 0.0 | $26k | 656.00 | 39.63 | |
Apple Hospitality Reit (APLE) | 0.0 | $24k | 1.3k | 19.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $34k | 480.00 | 70.83 | |
Hp (HPQ) | 0.0 | $59k | 2.9k | 20.05 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $41k | 2.8k | 14.64 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 849.00 | 40.05 | |
Ishares Msci Japan (EWJ) | 0.0 | $26k | 464.00 | 56.03 | |
Altaba | 0.0 | $44k | 658.00 | 66.87 | |
Dowdupont | 0.0 | $43k | 619.00 | 69.47 | |
Celcuity (CELC) | 0.0 | $66k | 5.4k | 12.15 | |
CMS Energy Corporation (CMS) | 0.0 | $14k | 300.00 | 46.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 93.00 | 43.01 | |
Progressive Corporation (PGR) | 0.0 | $7.0k | 145.00 | 48.28 | |
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 | $12k | 150.00 | 80.00 | |
Baxter International (BAX) | 0.0 | $14k | 219.00 | 63.93 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 140.00 | 92.86 | |
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 | $17k | 260.00 | 65.38 | |
Autodesk (ADSK) | 0.0 | $2.0k | 18.00 | 111.11 | |
CarMax (KMX) | 0.0 | $4.0k | 52.00 | 76.92 | |
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 | $17k | 100.00 | 170.00 | |
H&R Block (HRB) | 0.0 | $16k | 600.00 | 26.67 | |
Mattel (MAT) | 0.0 | $6.0k | 400.00 | 15.00 | |
Mercury General Corporation (MCY) | 0.0 | $3.0k | 53.00 | 56.60 | |
Microchip Technology (MCHP) | 0.0 | $8.0k | 85.00 | 94.12 | |
Nucor Corporation (NUE) | 0.0 | $1.0k | 24.00 | 41.67 | |
Public Storage (PSA) | 0.0 | $6.0k | 26.00 | 230.77 | |
V.F. Corporation (VFC) | 0.0 | $22k | 350.00 | 62.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 12.00 | 166.67 | |
Global Payments (GPN) | 0.0 | $10k | 100.00 | 100.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Transocean (RIG) | 0.0 | $4.0k | 349.00 | 11.46 | |
Harris Corporation | 0.0 | $18k | 134.00 | 134.33 | |
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 | |
Whirlpool Corporation (WHR) | 0.0 | $11k | 60.00 | 183.33 | |
Bemis Company | 0.0 | $19k | 418.00 | 45.45 | |
Foot Locker (FL) | 0.0 | $14k | 400.00 | 35.00 | |
Xilinx | 0.0 | $1.0k | 16.00 | 62.50 | |
AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
Raytheon Company | 0.0 | $9.0k | 50.00 | 180.00 | |
CenturyLink | 0.0 | $13k | 675.00 | 19.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $16k | 87.00 | 183.91 | |
Air Products & Chemicals (APD) | 0.0 | $20k | 132.00 | 151.52 | |
Red Hat | 0.0 | $2.0k | 16.00 | 125.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 23.00 | 304.35 | |
Altria (MO) | 0.0 | $14k | 225.00 | 62.22 | |
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 | |
Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
Shire | 0.0 | $10k | 68.00 | 147.06 | |
PG&E Corporation (PCG) | 0.0 | $14k | 200.00 | 70.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 75.00 | 120.00 | |
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 | |
Kellogg Company (K) | 0.0 | $19k | 299.00 | 63.55 | |
Omni (OMC) | 0.0 | $4.0k | 58.00 | 68.97 | |
Westar Energy | 0.0 | $4.0k | 73.00 | 54.79 | |
ConAgra Foods (CAG) | 0.0 | $17k | 510.00 | 33.33 | |
Frontier Communications | 0.0 | $0 | 10.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 89.00 | 33.71 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $15k | 200.00 | 75.00 | |
Paccar (PCAR) | 0.0 | $5.0k | 73.00 | 68.49 | |
J.M. Smucker Company (SJM) | 0.0 | $9.0k | 88.00 | 102.27 | |
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 | $16k | 150.00 | 106.67 | |
Investment Technology | 0.0 | $0 | 20.00 | 0.00 | |
Toro Company (TTC) | 0.0 | $7.0k | 105.00 | 66.67 | |
Avis Budget (CAR) | 0.0 | $2.0k | 50.00 | 40.00 | |
W.R. Grace & Co. | 0.0 | $17k | 232.00 | 73.28 | |
Activision Blizzard | 0.0 | $0 | 6.00 | 0.00 | |
Wyndham Worldwide Corporation | 0.0 | $11k | 100.00 | 110.00 | |
First Horizon National Corporation (FHN) | 0.0 | $3.0k | 180.00 | 16.67 | |
Array BioPharma | 0.0 | $6.0k | 500.00 | 12.00 | |
Seagate Technology Com Stk | 0.0 | $999.900000 | 45.00 | 22.22 | |
StoneMor Partners | 0.0 | $12k | 1.8k | 6.69 | |
Transcanada Corp | 0.0 | $8.0k | 156.00 | 51.28 | |
AmeriGas Partners | 0.0 | $0 | 7.00 | 0.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 140.00 | 85.71 | |
MetLife (MET) | 0.0 | $9.0k | 170.00 | 52.94 | |
Royal Gold (RGLD) | 0.0 | $13k | 150.00 | 86.67 | |
SCANA Corporation | 0.0 | $9.0k | 187.00 | 48.13 | |
Trinity Industries (TRN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Centene Corporation (CNC) | 0.0 | $8.0k | 81.00 | 98.77 | |
Diana Shipping (DSX) | 0.0 | $4.0k | 1.0k | 4.00 | |
Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 100.00 | 110.00 | |
CryoLife (AORT) | 0.0 | $19k | 850.00 | 22.35 | |
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 | |
Hancock Holding Company (HWC) | 0.0 | $19k | 400.00 | 47.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 200.00 | 105.00 | |
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 | $20k | 176.00 | 113.64 | |
Globalstar (GSAT) | 0.0 | $0 | 42.00 | 0.00 | |
HCP | 0.0 | $10k | 345.00 | 28.99 | |
National Retail Properties (NNN) | 0.0 | $12k | 279.00 | 43.01 | |
Orchids Paper Products Company | 0.0 | $21k | 1.5k | 14.00 | |
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 | $12k | 219.00 | 54.79 | |
Simon Property (SPG) | 0.0 | $16k | 102.00 | 156.86 | |
Dollar General (DG) | 0.0 | $8.0k | 93.00 | 86.02 | |
Tesla Motors (TSLA) | 0.0 | $17k | 49.00 | 346.94 | |
Polymet Mining Corp | 0.0 | $15k | 25k | 0.60 | |
Nevsun Res | 0.0 | $7.0k | 3.0k | 2.33 | |
ZIOPHARM Oncology | 0.0 | $3.0k | 550.00 | 5.45 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Sabra Health Care REIT (SBRA) | 0.0 | $5.0k | 220.00 | 22.73 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $18k | 167.00 | 107.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 191.00 | 115.18 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 100.00 | 80.00 | |
General Motors Company (GM) | 0.0 | $22k | 550.00 | 40.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $15k | 505.00 | 29.70 | |
TravelCenters of America | 0.0 | $0 | 50.00 | 0.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 225.00 | 8.89 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $17k | 1.0k | 16.59 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $22k | 600.00 | 36.67 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $3.0k | 70.00 | 42.86 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $6.0k | 72.00 | 83.33 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $5.0k | 41.00 | 121.95 | |
PowerShares Dynamic Market | 0.0 | $11k | 120.00 | 91.67 | |
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 | $4.0k | 102.00 | 39.22 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $12k | 353.00 | 33.99 | |
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 | $17k | 6.8k | 2.50 | |
Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 96.00 | 83.33 | |
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 | $15k | 1.2k | 12.15 | |
Mosaic (MOS) | 0.0 | $11k | 500.00 | 22.00 | |
Level 3 Communications | 0.0 | $3.0k | 61.00 | 49.18 | |
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 | $3.0k | 477.00 | 6.29 | |
Duke Energy (DUK) | 0.0 | $20k | 237.00 | 84.39 | |
Israel Chemicals | 0.0 | $3.0k | 750.00 | 4.00 | |
Stratasys (SSYS) | 0.0 | $7.0k | 300.00 | 23.33 | |
Prothena (PRTA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Icon (ICLR) | 0.0 | $9.0k | 82.00 | 109.76 | |
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 | $11k | 1.2k | 9.17 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $0 | 3.00 | 0.00 | |
Fox News | 0.0 | $8.0k | 304.00 | 26.32 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0k | 135.00 | 14.81 | |
Alliqua | 0.0 | $0 | 3.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $18k | 643.00 | 27.99 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $1.0k | 14.00 | 71.43 | |
Cdk Global Inc equities | 0.0 | $5.0k | 79.00 | 63.29 | |
New Residential Investment (RITM) | 0.0 | $20k | 1.2k | 16.67 | |
Keysight Technologies (KEYS) | 0.0 | $12k | 291.00 | 41.24 | |
Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $1.0k | 23.00 | 43.48 | |
Newtek Business Svcs (NEWT) | 0.0 | $16k | 900.00 | 17.78 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $1.0k | 24.00 | 41.67 | |
Orbital Atk | 0.0 | $3.0k | 22.00 | 136.36 | |
Mylan Nv | 0.0 | $3.0k | 100.00 | 30.00 | |
Vistaoutdoor (VSTO) | 0.0 | $1.0k | 44.00 | 22.73 | |
Eversource Energy (ES) | 0.0 | $13k | 218.00 | 59.63 | |
Fitbit | 0.0 | $2.0k | 240.00 | 8.33 | |
Energizer Holdings (ENR) | 0.0 | $2.0k | 41.00 | 48.78 | |
Kraft Heinz (KHC) | 0.0 | $12k | 151.00 | 79.47 | |
Edgewell Pers Care (EPC) | 0.0 | $3.0k | 41.00 | 73.17 | |
Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
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 | $17k | 222.00 | 76.58 | |
Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
Versum Matls | 0.0 | $3.0k | 66.00 | 45.45 | |
Trilogy Metals (TMQ) | 0.0 | $4.0k | 4.5k | 0.89 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0k | 43.00 | 23.26 | |
Adient (ADNT) | 0.0 | $9.0k | 108.00 | 83.33 | |
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 | $21k | 239.00 | 87.87 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $13k | 700.00 | 18.57 | |
Peabody Energy (BTU) | 0.0 | $1.0k | 18.00 | 55.56 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $9.0k | 500.00 | 18.00 | |
Andeavor | 0.0 | $13k | 123.00 | 105.69 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 |