JNBA Financial Advisors

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