JNBA Financial Advisors

JNBA Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 489 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.8 $47M 246k 189.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 8.8 $42M 989k 42.45
iShares S&P 500 Index (IVV) 8.3 $40M 148k 268.85
Vanguard Dividend Appreciation ETF (VIG) 7.4 $35M 346k 102.03
Vanguard Europe Pacific ETF (VEA) 6.4 $31M 680k 44.86
AFLAC Incorporated (AFL) 6.2 $29M 333k 87.78
Vanguard Large-Cap ETF (VV) 4.7 $22M 181k 122.58
Vanguard Emerging Markets ETF (VWO) 4.6 $22M 480k 45.91
iShares Gold Trust 3.2 $15M 1.2M 12.51
iShares S&P SmallCap 600 Index (IJR) 3.1 $15M 194k 76.81
Vanguard Mid-Cap ETF (VO) 2.8 $13M 87k 154.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $7.7M 141k 54.72
PowerShares FTSE RAFI US 1000 1.5 $7.0M 62k 113.58
iShares S&P MidCap 400 Growth (IJK) 1.4 $6.6M 30k 215.82
Vanguard Mid-Cap Value ETF (VOE) 1.3 $6.2M 56k 111.58
Templeton Global Income Fund (SABA) 1.3 $6.0M 934k 6.46
Vanguard Small-Cap ETF (VB) 1.1 $5.4M 36k 147.79
PowerShares Dynamic Lg. Cap Value 1.0 $4.9M 126k 38.81
Intel Corporation (INTC) 1.0 $4.6M 99k 46.16
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $4.5M 28k 160.11
Medtronic (MDT) 0.8 $3.7M 46k 80.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.5M 105k 33.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.1M 37k 83.84
Microsoft Corporation (MSFT) 0.6 $2.9M 34k 85.53
Vanguard Total Stock Market ETF (VTI) 0.6 $3.0M 22k 137.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $2.8M 116k 24.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $2.8M 83k 33.21
Walt Disney Company (DIS) 0.6 $2.6M 25k 107.50
Charles Schwab Corporation (SCHW) 0.6 $2.6M 51k 51.37
Gra (GGG) 0.5 $2.5M 56k 45.22
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $2.1M 67k 31.31
CF Industries Holdings (CF) 0.4 $2.0M 47k 42.53
Best Buy (BBY) 0.4 $1.8M 27k 68.47
Berkshire Hathaway (BRK.B) 0.4 $1.8M 9.1k 198.25
Exxon Mobil Corporation (XOM) 0.4 $1.8M 21k 83.66
Johnson & Johnson (JNJ) 0.3 $1.7M 12k 139.68
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.5M 8.6k 170.13
Express Scripts Holding 0.3 $1.5M 20k 74.67
Vanguard Growth ETF (VUG) 0.3 $1.4M 10k 140.61
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.4M 11k 127.76
Doubleline Income Solutions (DSL) 0.3 $1.4M 70k 20.19
United Parcel Service (UPS) 0.3 $1.4M 11k 119.11
Apple (AAPL) 0.3 $1.4M 8.2k 169.18
Applied Materials (AMAT) 0.3 $1.2M 24k 51.14
McDonald's Corporation (MCD) 0.2 $1.2M 6.8k 172.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 7.3k 153.62
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 25k 45.33
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 10k 106.94
Facebook Inc cl a (META) 0.2 $1.1M 6.1k 176.54
Abbott Laboratories (ABT) 0.2 $1.0M 18k 57.07
Qualcomm (QCOM) 0.2 $1.0M 16k 64.03
Novartis (NVS) 0.2 $1.0M 12k 83.95
Abbvie (ABBV) 0.2 $994k 10k 96.74
Cisco Systems (CSCO) 0.2 $928k 24k 38.31
iShares S&P 500 Growth Index (IVW) 0.2 $936k 6.1k 152.69
WisdomTree MidCap Dividend Fund (DON) 0.2 $931k 26k 35.27
Wells Fargo & Company (WFC) 0.2 $900k 15k 60.63
Berkshire Hathaway (BRK.A) 0.2 $893k 3.00 297666.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $905k 18k 51.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $903k 27k 33.35
Alphabet Inc Class C cs (GOOG) 0.2 $904k 864.00 1046.30
Coca-Cola Company (KO) 0.2 $863k 19k 45.87
3M Company (MMM) 0.2 $844k 3.6k 235.36
Amazon (AMZN) 0.2 $855k 731.00 1169.63
Vanguard Value ETF (VTV) 0.2 $866k 8.1k 106.35
Vanguard Information Technology ETF (VGT) 0.2 $851k 5.2k 164.70
Ishares Tr s^p aggr all (AOA) 0.2 $853k 16k 53.88
Wisdomtree Continuous Commodity Index Fund etf 0.2 $791k 41k 19.23
Spdr S&p 500 Etf (SPY) 0.1 $735k 2.8k 266.88
Chevron Corporation (CVX) 0.1 $655k 5.2k 125.24
Aetna 0.1 $672k 3.7k 180.35
Procter & Gamble Company (PG) 0.1 $645k 7.0k 91.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $613k 6.9k 88.37
Elements Rogers Intl Commodity Etn etf 0.1 $615k 114k 5.40
Alphabet Inc Class A cs (GOOGL) 0.1 $613k 582.00 1053.26
Pepsi (PEP) 0.1 $553k 4.6k 119.98
Gilead Sciences (GILD) 0.1 $559k 7.8k 71.60
Visa (V) 0.1 $565k 5.0k 114.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $561k 5.1k 111.05
Travelers Companies (TRV) 0.1 $523k 3.9k 135.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $542k 7.7k 70.34
BlackRock (BLK) 0.1 $461k 898.00 513.36
Bank of America Corporation (BAC) 0.1 $472k 16k 29.52
CVS Caremark Corporation (CVS) 0.1 $459k 6.3k 72.45
Deere & Company (DE) 0.1 $494k 3.2k 156.48
Biogen Idec (BIIB) 0.1 $471k 1.5k 318.24
WisdomTree SmallCap Dividend Fund (DES) 0.1 $476k 16k 29.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $452k 8.8k 51.13
Home Depot (HD) 0.1 $440k 2.3k 189.33
General Mills (GIS) 0.1 $408k 6.9k 59.27
UnitedHealth (UNH) 0.1 $420k 1.9k 220.59
Oracle Corporation (ORCL) 0.1 $439k 9.3k 47.26
Bank of New York Mellon Corporation (BK) 0.1 $364k 6.8k 53.85
International Business Machines (IBM) 0.1 $357k 2.3k 153.42
L Brands 0.1 $382k 6.4k 60.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $380k 16k 23.21
U.S. Bancorp (USB) 0.1 $351k 6.5k 53.65
Polaris Industries (PII) 0.1 $341k 2.8k 124.00
Honeywell International (HON) 0.1 $344k 2.2k 153.50
Target Corporation (TGT) 0.1 $321k 4.9k 65.23
Enbridge (ENB) 0.1 $309k 7.9k 39.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $343k 2.2k 155.56
CSX Corporation (CSX) 0.1 $304k 5.5k 55.02
General Electric Company 0.1 $268k 15k 17.44
Emerson Electric (EMR) 0.1 $289k 4.2k 69.64
Royal Dutch Shell 0.1 $294k 4.4k 66.82
Texas Instruments Incorporated (TXN) 0.1 $262k 2.5k 104.51
Meredith Corporation 0.1 $277k 4.2k 65.95
Industrial SPDR (XLI) 0.1 $307k 4.1k 75.58
iShares Russell 1000 Growth Index (IWF) 0.1 $268k 2.0k 134.61
Consumer Discretionary SPDR (XLY) 0.1 $290k 2.9k 98.67
Pfizer (PFE) 0.1 $235k 6.5k 36.17
Verizon Communications (VZ) 0.1 $214k 4.0k 52.85
Nike (NKE) 0.1 $252k 4.0k 62.66
Sanofi-Aventis SA (SNY) 0.1 $217k 5.0k 43.01
Accenture (ACN) 0.1 $243k 1.6k 152.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $218k 2.0k 110.77
Ipath Dow Jones-aig Commodity (DJP) 0.1 $247k 10k 24.38
SPDR S&P Emerging Markets (SPEM) 0.1 $214k 5.6k 38.19
PowerShares Dynamic Consumer Sta. 0.1 $230k 3.5k 65.05
SPDR S&P World ex-US (SPDW) 0.1 $247k 7.8k 31.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $259k 8.6k 30.18
Market Vectors Global Alt Ener (SMOG) 0.1 $228k 3.7k 61.22
At&t (T) 0.0 $182k 4.7k 38.92
Boston Scientific Corporation (BSX) 0.0 $181k 7.3k 24.80
Amgen (AMGN) 0.0 $205k 1.2k 173.73
Stericycle (SRCL) 0.0 $195k 2.9k 67.83
Hershey Company (HSY) 0.0 $202k 1.8k 113.74
TCF Financial Corporation 0.0 $193k 9.4k 20.48
SPDR Gold Trust (GLD) 0.0 $180k 1.5k 123.71
salesforce (CRM) 0.0 $187k 1.8k 102.30
iShares Russell 2000 Index (IWM) 0.0 $175k 1.1k 152.57
iShares Russell Midcap Index Fund (IWR) 0.0 $176k 845.00 208.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $189k 546.00 346.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $182k 1.1k 160.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $175k 3.2k 54.50
Willis Towers Watson (WTW) 0.0 $211k 1.4k 150.71
Compass Minerals International (CMP) 0.0 $128k 1.8k 72.03
Two Harbors Investment 0.0 $130k 8.0k 16.28
Blackstone 0.0 $133k 4.2k 32.05
Monsanto Company 0.0 $139k 1.2k 116.51
Bristol Myers Squibb (BMY) 0.0 $141k 2.3k 61.30
Merck & Co (MRK) 0.0 $165k 2.9k 56.24
United Technologies Corporation 0.0 $130k 1.0k 127.95
Exelon Corporation (EXC) 0.0 $135k 3.4k 39.46
Henry Schein (HSIC) 0.0 $140k 2.0k 70.00
Starbucks Corporation (SBUX) 0.0 $151k 2.6k 57.52
Xcel Energy (XEL) 0.0 $124k 2.6k 48.02
Consolidated Communications Holdings (CNSL) 0.0 $144k 12k 12.23
Enbridge Energy Partners 0.0 $153k 11k 13.79
iShares Russell 3000 Index (IWV) 0.0 $132k 836.00 157.89
iShares Silver Trust (SLV) 0.0 $145k 9.1k 16.00
iShares Dow Jones Select Dividend (DVY) 0.0 $138k 1.4k 98.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $130k 1.3k 98.04
PowerShares Dynamic Indls Sec Port 0.0 $128k 2.1k 60.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $155k 2.0k 79.32
PowerShares DWA Technical Ldrs Pf 0.0 $146k 2.8k 51.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $99k 2.1k 47.21
State Street Corporation (STT) 0.0 $77k 785.00 98.09
PNC Financial Services (PNC) 0.0 $115k 800.00 143.75
Ecolab (ECL) 0.0 $117k 871.00 134.33
Wal-Mart Stores (WMT) 0.0 $114k 1.2k 98.45
Health Care SPDR (XLV) 0.0 $110k 1.3k 82.58
Cardinal Health (CAH) 0.0 $114k 1.9k 61.29
Apache Corporation 0.0 $108k 2.6k 42.22
SYSCO Corporation (SYY) 0.0 $95k 1.6k 60.43
Union Pacific Corporation (UNP) 0.0 $91k 677.00 134.42
Brown-Forman Corporation (BF.B) 0.0 $73k 1.1k 69.06
Boeing Company (BA) 0.0 $98k 332.00 295.18
ConocoPhillips (COP) 0.0 $102k 1.9k 55.02
Schlumberger (SLB) 0.0 $81k 1.2k 67.56
iShares Russell 1000 Value Index (IWD) 0.0 $85k 680.00 125.00
Illinois Tool Works (ITW) 0.0 $80k 482.00 165.98
Franklin Street Properties (FSP) 0.0 $108k 10k 10.78
Fiserv (FI) 0.0 $73k 557.00 131.06
Fastenal Company (FAST) 0.0 $97k 1.8k 54.53
Edison International (EIX) 0.0 $115k 1.8k 63.19
Realty Income (O) 0.0 $74k 1.3k 57.36
iShares Lehman Aggregate Bond (AGG) 0.0 $77k 702.00 109.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $117k 881.00 132.80
Vanguard Extended Market ETF (VXF) 0.0 $73k 652.00 111.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $93k 1.0k 92.54
Vanguard Total World Stock Idx (VT) 0.0 $110k 1.5k 74.58
iShares S&P Growth Allocation Fund (AOR) 0.0 $113k 2.5k 44.98
IKONICS Corporation 0.0 $80k 11k 7.53
Phillips 66 (PSX) 0.0 $96k 953.00 100.73
Alibaba Group Holding (BABA) 0.0 $96k 555.00 172.97
Walgreen Boots Alliance (WBA) 0.0 $102k 1.4k 72.86
Iron Mountain (IRM) 0.0 $97k 2.6k 37.70
Wec Energy Group (WEC) 0.0 $96k 1.4k 66.34
Fortress Trans Infrst Invs L 0.0 $96k 4.8k 20.00
Paypal Holdings (PYPL) 0.0 $86k 1.2k 73.32
Colony Northstar 0.0 $79k 6.9k 11.48
Celcuity (CELC) 0.0 $103k 5.4k 18.97
BP (BP) 0.0 $25k 596.00 41.95
Loews Corporation (L) 0.0 $62k 1.2k 50.32
Barrick Gold Corp (GOLD) 0.0 $41k 2.8k 14.62
Comcast Corporation (CMCSA) 0.0 $39k 969.00 40.25
Annaly Capital Management 0.0 $39k 3.3k 12.00
Goldman Sachs (GS) 0.0 $57k 225.00 253.33
MasterCard Incorporated (MA) 0.0 $30k 200.00 150.00
American Express Company (AXP) 0.0 $27k 272.00 99.26
Discover Financial Services (DFS) 0.0 $61k 796.00 76.63
Safety Insurance (SAFT) 0.0 $60k 750.00 80.00
Moody's Corporation (MCO) 0.0 $46k 310.00 148.39
Caterpillar (CAT) 0.0 $47k 300.00 156.67
Expeditors International of Washington (EXPD) 0.0 $43k 666.00 64.56
Eli Lilly & Co. (LLY) 0.0 $59k 700.00 84.29
Cerner Corporation 0.0 $43k 644.00 66.77
Edwards Lifesciences (EW) 0.0 $33k 296.00 111.49
Kimberly-Clark Corporation (KMB) 0.0 $63k 526.00 119.77
NVIDIA Corporation (NVDA) 0.0 $34k 175.00 194.29
Northrop Grumman Corporation (NOC) 0.0 $31k 100.00 310.00
Sealed Air (SEE) 0.0 $26k 534.00 48.69
Stanley Black & Decker (SWK) 0.0 $41k 240.00 170.83
Sherwin-Williams Company (SHW) 0.0 $36k 88.00 409.09
V.F. Corporation (VFC) 0.0 $26k 350.00 74.29
Automatic Data Processing (ADP) 0.0 $28k 241.00 116.18
Jack in the Box (JACK) 0.0 $39k 400.00 97.50
Regions Financial Corporation (RF) 0.0 $48k 2.8k 17.45
AmerisourceBergen (COR) 0.0 $46k 500.00 92.00
Eastman Chemical Company (EMN) 0.0 $35k 380.00 92.11
Cadence Design Systems (CDNS) 0.0 $38k 900.00 42.22
Valero Energy Corporation (VLO) 0.0 $51k 552.00 92.39
Becton, Dickinson and (BDX) 0.0 $53k 246.00 215.45
Yum! Brands (YUM) 0.0 $38k 462.00 82.25
eBay (EBAY) 0.0 $26k 676.00 38.46
Nextera Energy (NEE) 0.0 $57k 364.00 156.59
Occidental Petroleum Corporation (OXY) 0.0 $44k 600.00 73.33
Praxair 0.0 $52k 333.00 156.16
Stryker Corporation (SYK) 0.0 $31k 200.00 155.00
Symantec Corporation 0.0 $28k 1.0k 28.00
Unilever 0.0 $28k 500.00 56.00
Agilent Technologies Inc C ommon (A) 0.0 $39k 582.00 67.01
Ford Motor Company (F) 0.0 $37k 3.0k 12.33
Total (TTE) 0.0 $37k 674.00 54.90
Southern Company (SO) 0.0 $71k 1.5k 47.94
Novo Nordisk A/S (NVO) 0.0 $60k 1.1k 53.57
Public Service Enterprise (PEG) 0.0 $45k 872.00 51.61
First Solar (FSLR) 0.0 $34k 500.00 68.00
Zimmer Holdings (ZBH) 0.0 $37k 305.00 121.31
Ventas (VTR) 0.0 $47k 786.00 59.80
Delta Air Lines (DAL) 0.0 $45k 803.00 56.04
Energy Select Sector SPDR (XLE) 0.0 $58k 800.00 72.50
Micron Technology (MU) 0.0 $37k 888.00 41.67
Spectra Energy Partners 0.0 $53k 1.4k 39.26
Celgene Corporation 0.0 $55k 530.00 103.77
EMC Insurance 0.0 $43k 1.5k 28.67
Kinross Gold Corp (KGC) 0.0 $32k 7.5k 4.27
National Fuel Gas (NFG) 0.0 $27k 500.00 54.00
Central Fd Cda Ltd cl a 0.0 $27k 2.0k 13.50
American Water Works (AWK) 0.0 $32k 350.00 91.43
iShares S&P 500 Value Index (IVE) 0.0 $66k 582.00 113.40
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 172.00 186.05
ProShares Ultra S&P500 (SSO) 0.0 $66k 600.00 110.00
SPDR S&P Biotech (XBI) 0.0 $26k 302.00 86.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32k 250.00 128.00
BLDRS Emerging Markets 50 ADR Index 0.0 $64k 1.5k 43.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 375.00 120.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 1.9k 12.63
SPS Commerce (SPSC) 0.0 $24k 501.00 47.90
Vanguard REIT ETF (VNQ) 0.0 $42k 510.00 82.35
Franco-Nevada Corporation (FNV) 0.0 $25k 310.00 80.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 771.00 64.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 600.00 40.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $35k 520.00 67.31
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 200.00 145.00
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 $49k 700.00 70.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $35k 1.2k 29.07
PowerShares Dynamic OTC Portfolio 0.0 $46k 447.00 102.91
BlackRock Core Bond Trust (BHK) 0.0 $60k 4.3k 13.98
Sprott Physical Gold Trust (PHYS) 0.0 $39k 3.7k 10.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $42k 1.1k 38.08
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $33k 272.00 121.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $33k 587.00 56.22
Citigroup (C) 0.0 $35k 471.00 74.31
American Tower Reit (AMT) 0.0 $39k 270.00 144.44
Ishares Tr usa min vo (USMV) 0.0 $45k 850.00 52.94
Doubleline Opportunistic Cr (DBL) 0.0 $68k 3.1k 22.24
Mondelez Int (MDLZ) 0.0 $24k 558.00 43.01
American Airls (AAL) 0.0 $52k 1.0k 52.00
Columbia Ppty Tr 0.0 $29k 1.2k 23.27
Pentair cs (PNR) 0.0 $24k 337.00 71.22
Ark Etf Tr web x.o etf (ARKW) 0.0 $29k 635.00 45.67
Williams Partners 0.0 $25k 656.00 38.11
Allergan 0.0 $63k 387.00 162.79
Apple Hospitality Reit (APLE) 0.0 $25k 1.3k 20.00
Welltower Inc Com reit (WELL) 0.0 $31k 480.00 64.58
Hp (HPQ) 0.0 $62k 2.9k 21.07
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.8k 14.29
Johnson Controls International Plc equity (JCI) 0.0 $32k 849.00 37.69
Ishares Msci Japan (EWJ) 0.0 $28k 464.00 60.34
Global X Fds rbtcs artfl in (BOTZ) 0.0 $24k 1.0k 24.00
Altaba 0.0 $46k 658.00 69.91
Granite Pt Mtg Tr (GPMT) 0.0 $36k 2.0k 17.88
Dowdupont 0.0 $44k 619.00 71.08
Time Warner 0.0 $23k 254.00 90.55
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 $6.0k 115.00 52.17
Western Union Company (WU) 0.0 $19k 1.0k 18.54
Principal Financial (PFG) 0.0 $19k 270.00 70.37
Costco Wholesale Corporation (COST) 0.0 $5.0k 26.00 192.31
Devon Energy Corporation (DVN) 0.0 $5.0k 115.00 43.48
Waste Management (WM) 0.0 $13k 150.00 86.67
Baxter International (BAX) 0.0 $14k 219.00 63.93
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 85.71
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 132.00 22.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $17k 428.00 39.72
IsoRay (CATX) 0.0 $2.0k 5.0k 0.40
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 $18k 100.00 180.00
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 $7.0k 85.00 82.35
Nucor Corporation (NUE) 0.0 $2.0k 24.00 83.33
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 $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 $19k 134.00 141.79
Ross Stores (ROST) 0.0 $4.0k 44.00 90.91
Akamai Technologies (AKAM) 0.0 $2.0k 25.00 80.00
Western Digital (WDC) 0.0 $1.0k 16.00 62.50
Whirlpool Corporation (WHR) 0.0 $10k 60.00 166.67
Bemis Company 0.0 $20k 418.00 47.85
Foot Locker (FL) 0.0 $19k 400.00 47.50
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 $4.0k 262.00 15.27
Thermo Fisher Scientific (TMO) 0.0 $17k 87.00 195.40
Air Products & Chemicals (APD) 0.0 $22k 132.00 166.67
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 $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
Fluor Corporation (FLR) 0.0 $1.0k 23.00 43.48
GlaxoSmithKline 0.0 $4.0k 122.00 32.79
Liberty Media 0.0 $1.0k 56.00 17.86
American Electric Power Company (AEP) 0.0 $22k 300.00 73.33
Weyerhaeuser Company (WY) 0.0 $19k 553.00 34.36
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
Shire 0.0 $11k 68.00 161.76
PG&E Corporation (PCG) 0.0 $9.0k 200.00 45.00
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
Kellogg Company (K) 0.0 $20k 299.00 66.89
Omni (OMC) 0.0 $4.0k 59.00 67.80
Westar Energy 0.0 $4.0k 73.00 54.79
ConAgra Foods (CAG) 0.0 $19k 510.00 37.25
PPL Corporation (PPL) 0.0 $3.0k 89.00 33.71
C.H. Robinson Worldwide (CHRW) 0.0 $18k 200.00 90.00
Paccar (PCAR) 0.0 $5.0k 73.00 68.49
J.M. Smucker Company (SJM) 0.0 $10k 78.00 128.21
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
Constellation Brands (STZ) 0.0 $8.0k 37.00 216.22
National Presto Industries (NPK) 0.0 $15k 150.00 100.00
Investment Technology 0.0 $0 20.00 0.00
Toro Company (TTC) 0.0 $7.0k 105.00 66.67
W.R. Grace & Co. 0.0 $16k 232.00 68.97
Activision Blizzard 0.0 $999.990000 9.00 111.11
Wyndham Worldwide Corporation 0.0 $12k 100.00 120.00
First Horizon National Corporation (FHN) 0.0 $4.0k 180.00 22.22
Array BioPharma 0.0 $6.0k 500.00 12.00
Seagate Technology Com Stk 0.0 $2.0k 45.00 44.44
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
Genesis Energy (GEL) 0.0 $22k 1.0k 22.00
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 $12k 150.00 80.00
SCANA Corporation 0.0 $7.0k 187.00 37.43
Centene Corporation (CNC) 0.0 $8.0k 81.00 98.77
Five Star Quality Care 0.0 $0 1.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
CryoLife (AORT) 0.0 $16k 850.00 18.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 301.00 53.16
General Moly Inc Com Stk 0.0 $0 425.00 0.00
Hancock Holding Company (HWC) 0.0 $20k 400.00 50.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
VMware 0.0 $1.0k 11.00 90.91
WD-40 Company (WDFC) 0.0 $21k 176.00 119.32
Globalstar (GSAT) 0.0 $0 42.00 0.00
HCP 0.0 $9.0k 345.00 26.09
PowerShares QQQ Trust, Series 1 0.0 $16k 100.00 160.00
National Retail Properties (NNN) 0.0 $12k 279.00 43.01
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 $12k 219.00 54.79
Simon Property (SPG) 0.0 $18k 102.00 176.47
Dollar General (DG) 0.0 $9.0k 93.00 96.77
Tesla Motors (TSLA) 0.0 $15k 49.00 306.12
Polymet Mining Corp 0.0 $22k 25k 0.88
Nevsun Res 0.0 $7.0k 3.0k 2.33
ZIOPHARM Oncology 0.0 $2.0k 550.00 3.64
iShares S&P Europe 350 Index (IEV) 0.0 $999.880000 28.00 35.71
Sabra Health Care REIT (SBRA) 0.0 $4.0k 220.00 18.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 168.00 107.14
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $23k 550.00 41.82
iShares MSCI Canada Index (EWC) 0.0 $15k 505.00 29.70
TravelCenters of America 0.0 $0 30.00 0.00
UQM Technologies 0.0 $3.0k 2.0k 1.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 225.00 8.89
PowerShares Intl. Dividend Achiev. 0.0 $17k 1.0k 16.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 57.00 35.09
WisdomTree Total Dividend Fund (DTD) 0.0 $7.0k 72.00 97.22
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
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 500.00 44.00
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 $11k 321.00 34.27
Special Opportunities Fund (SPE) 0.0 $11k 750.00 14.67
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 $19k 6.8k 2.79
Te Connectivity Ltd for (TEL) 0.0 $9.0k 96.00 93.75
Kinder Morgan (KMI) 0.0 $11k 630.00 17.46
Powershares Senior Loan Portfo mf 0.0 $3.0k 127.00 23.62
Nuveen Energy Mlp Total Return etf 0.0 $14k 1.2k 11.34
Mosaic (MOS) 0.0 $13k 500.00 26.00
Pimco Total Return Etf totl (BOND) 0.0 $13k 121.00 107.44
Ingredion Incorporated (INGR) 0.0 $14k 100.00 140.00
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 $6.0k 300.00 20.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17k 350.00 48.57
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 $11k 317.00 34.70
Vodafone Group New Adr F (VOD) 0.0 $21k 643.00 32.66
Cdk Global Inc equities 0.0 $6.0k 79.00 75.95
New Residential Investment (RITM) 0.0 $21k 1.2k 17.50
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 $17k 900.00 18.89
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 $4.0k 100.00 40.00
Vistaoutdoor (VSTO) 0.0 $1.0k 44.00 22.73
Eversource Energy (ES) 0.0 $14k 218.00 64.22
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 $2.0k 41.00 48.78
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 $999.920000 29.00 34.48
Dell Technologies Inc Class V equity 0.0 $18k 222.00 81.08
Advansix (ASIX) 0.0 $0 4.00 0.00
Versum Matls 0.0 $2.0k 66.00 30.30
Trilogy Metals (TMQ) 0.0 $5.0k 4.5k 1.11
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 43.00 46.51
Adient (ADNT) 0.0 $8.0k 108.00 74.07
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 $23k 239.00 96.23
Axon Enterprise (AXON) 0.0 $7.0k 250.00 28.00
Wheaton Precious Metals Corp (WPM) 0.0 $15k 700.00 21.43
Xerox 0.0 $3.0k 100.00 30.00
Frontier Communication 0.0 $0 10.00 0.00
Peabody Energy (BTU) 0.0 $1.0k 18.00 55.56
Andeavor 0.0 $14k 123.00 113.82
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67