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 |