JNBA Financial Advisors as of March 31, 2018
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 504 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 9.5 | $44M | 237k | 187.57 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 9.0 | $42M | 1.0M | 41.47 | |
iShares S&P 500 Index (IVV) | 7.8 | $36M | 137k | 265.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 7.3 | $34M | 336k | 101.05 | |
AFLAC Incorporated (AFL) | 6.2 | $29M | 665k | 43.76 | |
Vanguard Europe Pacific ETF (VEA) | 6.2 | $29M | 649k | 44.25 | |
Vanguard Large-Cap ETF (VV) | 4.6 | $21M | 177k | 121.21 | |
Vanguard Emerging Markets ETF (VWO) | 4.5 | $21M | 447k | 46.98 | |
iShares Gold Trust | 3.3 | $16M | 1.2M | 12.73 | |
iShares S&P SmallCap 600 Index (IJR) | 3.0 | $14M | 181k | 77.01 | |
Vanguard Mid-Cap ETF (VO) | 2.7 | $13M | 83k | 154.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $7.3M | 135k | 54.37 | |
iShares S&P MidCap 400 Growth (IJK) | 1.4 | $6.6M | 30k | 218.34 | |
Templeton Global Income Fund (SABA) | 1.4 | $6.5M | 1.0M | 6.39 | |
PowerShares FTSE RAFI US 1000 | 1.4 | $6.5M | 59k | 110.17 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $6.0M | 55k | 109.39 | |
Intel Corporation (INTC) | 1.1 | $5.2M | 99k | 52.08 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $4.6M | 32k | 146.92 | |
PowerShares Dynamic Lg. Cap Value | 1.0 | $4.5M | 125k | 36.50 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $4.4M | 142k | 30.94 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.9 | $4.4M | 134k | 32.82 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $4.2M | 27k | 154.50 | |
Medtronic (MDT) | 0.8 | $3.5M | 44k | 80.21 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $3.5M | 105k | 33.01 | |
Microsoft Corporation (MSFT) | 0.7 | $3.2M | 35k | 91.26 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.6 | $3.0M | 128k | 23.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.9M | 21k | 135.72 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.6 | $2.9M | 57k | 50.58 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.6M | 51k | 52.22 | |
Gra (GGG) | 0.6 | $2.6M | 56k | 45.72 | |
Walt Disney Company (DIS) | 0.5 | $2.5M | 25k | 100.45 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.2M | 26k | 83.54 | |
Best Buy (BBY) | 0.4 | $1.9M | 27k | 70.00 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $1.9M | 56k | 33.16 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 9.1k | 199.45 | |
CF Industries Holdings (CF) | 0.4 | $1.8M | 47k | 37.73 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 21k | 74.61 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 12k | 128.12 | |
Apple (AAPL) | 0.3 | $1.5M | 8.9k | 167.77 | |
Vanguard Growth ETF (VUG) | 0.3 | $1.4M | 10k | 141.86 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.4M | 8.2k | 173.84 | |
Doubleline Income Solutions (DSL) | 0.3 | $1.4M | 70k | 20.08 | |
Applied Materials (AMAT) | 0.3 | $1.3M | 24k | 55.61 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.4M | 11k | 129.60 | |
Express Scripts Holding | 0.3 | $1.3M | 19k | 69.07 | |
United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 104.64 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $1.2M | 7.6k | 157.39 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.2M | 25k | 47.81 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 11k | 110.01 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.8k | 156.41 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 18k | 59.93 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.0M | 7.0k | 150.78 | |
Novartis (NVS) | 0.2 | $977k | 12k | 80.88 | |
Abbvie (ABBV) | 0.2 | $963k | 10k | 94.64 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $917k | 27k | 34.10 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $913k | 17k | 53.51 | |
Berkshire Hathaway (BRK.A) | 0.2 | $897k | 3.00 | 299000.00 | |
Qualcomm (QCOM) | 0.2 | $874k | 16k | 55.43 | |
Amazon (AMZN) | 0.2 | $906k | 626.00 | 1447.28 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $903k | 5.8k | 155.05 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $884k | 5.2k | 171.09 | |
Facebook Inc cl a (META) | 0.2 | $903k | 5.7k | 159.71 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $891k | 864.00 | 1031.25 | |
Coca-Cola Company (KO) | 0.2 | $806k | 19k | 43.42 | |
3M Company (MMM) | 0.2 | $788k | 3.6k | 219.56 | |
Vanguard Value ETF (VTV) | 0.2 | $809k | 7.8k | 103.22 | |
Wells Fargo & Company (WFC) | 0.2 | $747k | 14k | 52.41 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $719k | 2.7k | 263.27 | |
Cisco Systems (CSCO) | 0.1 | $690k | 16k | 42.87 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $717k | 6.5k | 110.90 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.1 | $683k | 36k | 19.25 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $637k | 16k | 39.30 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $669k | 121k | 5.52 | |
Chevron Corporation (CVX) | 0.1 | $596k | 5.2k | 113.96 | |
Aetna | 0.1 | $630k | 3.7k | 169.08 | |
Procter & Gamble Company (PG) | 0.1 | $593k | 7.5k | 79.27 | |
Gilead Sciences (GILD) | 0.1 | $589k | 7.8k | 75.45 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $586k | 6.9k | 84.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $604k | 582.00 | 1037.80 | |
Bank of America Corporation (BAC) | 0.1 | $542k | 18k | 29.98 | |
Visa (V) | 0.1 | $581k | 4.9k | 119.67 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $562k | 12k | 49.04 | |
Travelers Companies (TRV) | 0.1 | $535k | 3.9k | 138.85 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $509k | 17k | 29.90 | |
BlackRock (BLK) | 0.1 | $471k | 870.00 | 541.38 | |
Deere & Company (DE) | 0.1 | $455k | 2.9k | 155.18 | |
Pepsi (PEP) | 0.1 | $490k | 4.5k | 109.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $488k | 7.0k | 69.63 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $456k | 17k | 27.37 | |
Home Depot (HD) | 0.1 | $414k | 2.3k | 178.14 | |
Biogen Idec (BIIB) | 0.1 | $398k | 1.5k | 273.54 | |
Oracle Corporation (ORCL) | 0.1 | $430k | 9.4k | 45.79 | |
CVS Caremark Corporation (CVS) | 0.1 | $394k | 6.3k | 62.17 | |
Honeywell International (HON) | 0.1 | $351k | 2.4k | 144.68 | |
UnitedHealth (UNH) | 0.1 | $388k | 1.8k | 213.89 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $360k | 16k | 21.99 | |
U.S. Bancorp (USB) | 0.1 | $313k | 6.2k | 50.54 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $348k | 6.8k | 51.49 | |
CSX Corporation (CSX) | 0.1 | $308k | 5.5k | 55.75 | |
International Business Machines (IBM) | 0.1 | $348k | 2.3k | 153.51 | |
Target Corporation (TGT) | 0.1 | $315k | 4.5k | 69.41 | |
Enbridge (ENB) | 0.1 | $304k | 9.7k | 31.49 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $335k | 11k | 31.47 | |
Emerson Electric (EMR) | 0.1 | $283k | 4.2k | 68.19 | |
General Mills (GIS) | 0.1 | $299k | 6.6k | 45.07 | |
Royal Dutch Shell | 0.1 | $281k | 4.4k | 63.86 | |
Industrial SPDR (XLI) | 0.1 | $302k | 4.1k | 74.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $257k | 1.9k | 136.27 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $298k | 2.9k | 101.40 | |
Pfizer (PFE) | 0.1 | $231k | 6.5k | 35.55 | |
At&t (T) | 0.1 | $218k | 6.1k | 35.73 | |
Verizon Communications (VZ) | 0.1 | $240k | 5.0k | 47.85 | |
Nike (NKE) | 0.1 | $241k | 3.6k | 66.37 | |
Texas Instruments Incorporated (TXN) | 0.1 | $218k | 2.1k | 103.81 | |
Accenture (ACN) | 0.1 | $249k | 1.6k | 153.70 | |
TCF Financial Corporation | 0.1 | $215k | 9.4k | 22.81 | |
Meredith Corporation | 0.1 | $226k | 4.2k | 53.81 | |
salesforce (CRM) | 0.1 | $213k | 1.8k | 116.52 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $214k | 2.0k | 108.74 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $213k | 8.7k | 24.39 | |
PowerShares Dynamic Consumer Sta. | 0.1 | $237k | 3.5k | 67.02 | |
L Brands | 0.1 | $243k | 6.4k | 38.27 | |
Market Vectors Global Alt Ener (SMOG) | 0.1 | $225k | 3.7k | 60.42 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $255k | 17k | 15.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $184k | 2.9k | 63.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $199k | 7.3k | 27.27 | |
Amgen (AMGN) | 0.0 | $195k | 1.1k | 170.31 | |
Sanofi-Aventis SA (SNY) | 0.0 | $202k | 5.0k | 40.04 | |
Stericycle (SRCL) | 0.0 | $168k | 2.9k | 58.43 | |
Hershey Company (HSY) | 0.0 | $176k | 1.8k | 99.10 | |
SPDR Gold Trust (GLD) | 0.0 | $183k | 1.5k | 125.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $174k | 1.1k | 151.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $174k | 845.00 | 205.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $187k | 546.00 | 342.49 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $182k | 1.1k | 164.26 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $176k | 3.2k | 54.81 | |
Willis Towers Watson (WTW) | 0.0 | $198k | 1.3k | 152.31 | |
PNC Financial Services (PNC) | 0.0 | $121k | 800.00 | 151.25 | |
Ecolab (ECL) | 0.0 | $119k | 871.00 | 136.62 | |
Monsanto Company | 0.0 | $139k | 1.2k | 116.51 | |
General Electric Company | 0.0 | $128k | 9.5k | 13.45 | |
Cardinal Health (CAH) | 0.0 | $160k | 2.6k | 62.50 | |
Merck & Co (MRK) | 0.0 | $156k | 2.9k | 54.37 | |
United Technologies Corporation | 0.0 | $128k | 1.0k | 125.98 | |
Exelon Corporation (EXC) | 0.0 | $133k | 3.4k | 38.88 | |
Henry Schein (HSIC) | 0.0 | $134k | 2.0k | 67.00 | |
Starbucks Corporation (SBUX) | 0.0 | $152k | 2.6k | 57.90 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $120k | 11k | 10.92 | |
F.N.B. Corporation (FNB) | 0.0 | $153k | 11k | 13.41 | |
iShares Silver Trust (SLV) | 0.0 | $140k | 9.1k | 15.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $134k | 1.4k | 95.44 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $130k | 1.3k | 98.04 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $126k | 2.1k | 59.77 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $153k | 2.0k | 78.30 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $149k | 2.8k | 52.78 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $137k | 3.1k | 44.52 | |
BP (BP) | 0.0 | $85k | 2.1k | 40.34 | |
Compass Minerals International (CMP) | 0.0 | $107k | 1.8k | 60.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $97k | 2.0k | 48.31 | |
State Street Corporation (STT) | 0.0 | $78k | 785.00 | 99.36 | |
Blackstone | 0.0 | $101k | 3.2k | 32.06 | |
Caterpillar (CAT) | 0.0 | $84k | 568.00 | 147.89 | |
Wal-Mart Stores (WMT) | 0.0 | $85k | 958.00 | 88.73 | |
Health Care SPDR (XLV) | 0.0 | $108k | 1.3k | 81.08 | |
Apache Corporation | 0.0 | $98k | 2.6k | 38.31 | |
Polaris Industries (PII) | 0.0 | $74k | 650.00 | 113.85 | |
SYSCO Corporation (SYY) | 0.0 | $94k | 1.6k | 59.80 | |
Union Pacific Corporation (UNP) | 0.0 | $88k | 654.00 | 134.56 | |
Boeing Company (BA) | 0.0 | $103k | 314.00 | 328.03 | |
ConocoPhillips (COP) | 0.0 | $97k | 1.6k | 59.18 | |
Schlumberger (SLB) | 0.0 | $78k | 1.2k | 65.05 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $82k | 680.00 | 120.59 | |
Illinois Tool Works (ITW) | 0.0 | $76k | 482.00 | 157.68 | |
Franklin Street Properties (FSP) | 0.0 | $84k | 10k | 8.38 | |
Fiserv (FI) | 0.0 | $79k | 1.1k | 70.92 | |
Xcel Energy (XEL) | 0.0 | $104k | 2.3k | 45.57 | |
Fastenal Company (FAST) | 0.0 | $97k | 1.8k | 54.53 | |
Edison International (EIX) | 0.0 | $116k | 1.8k | 63.74 | |
Enbridge Energy Partners | 0.0 | $98k | 10k | 9.61 | |
iShares Russell 3000 Index (IWV) | 0.0 | $101k | 647.00 | 156.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $110k | 847.00 | 129.87 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $73k | 652.00 | 111.96 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $89k | 1.0k | 88.56 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $109k | 1.5k | 73.90 | |
Phillips 66 (PSX) | 0.0 | $82k | 853.00 | 96.13 | |
Alibaba Group Holding (BABA) | 0.0 | $102k | 555.00 | 183.78 | |
Walgreen Boots Alliance (WBA) | 0.0 | $92k | 1.4k | 65.71 | |
Iron Mountain (IRM) | 0.0 | $85k | 2.6k | 33.04 | |
Wec Energy Group (WEC) | 0.0 | $91k | 1.4k | 62.89 | |
Fortress Trans Infrst Invs L | 0.0 | $77k | 4.8k | 16.04 | |
Paypal Holdings (PYPL) | 0.0 | $89k | 1.2k | 75.87 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $75k | 4.5k | 16.53 | |
Celcuity (CELC) | 0.0 | $89k | 5.4k | 16.39 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $116k | 1.3k | 91.19 | |
Loews Corporation (L) | 0.0 | $60k | 1.2k | 50.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $66k | 4.4k | 15.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.8k | 12.48 | |
Comcast Corporation (CMCSA) | 0.0 | $33k | 969.00 | 34.06 | |
Time Warner | 0.0 | $24k | 254.00 | 94.49 | |
Annaly Capital Management | 0.0 | $34k | 3.3k | 10.46 | |
Goldman Sachs (GS) | 0.0 | $57k | 225.00 | 253.33 | |
MasterCard Incorporated (MA) | 0.0 | $35k | 200.00 | 175.00 | |
American Express Company (AXP) | 0.0 | $25k | 272.00 | 91.91 | |
Discover Financial Services (DFS) | 0.0 | $57k | 796.00 | 71.61 | |
Safety Insurance (SAFT) | 0.0 | $58k | 750.00 | 77.33 | |
Moody's Corporation (MCO) | 0.0 | $50k | 310.00 | 161.29 | |
Eli Lilly & Co. (LLY) | 0.0 | $54k | 700.00 | 77.14 | |
Cerner Corporation | 0.0 | $37k | 644.00 | 57.45 | |
Edwards Lifesciences (EW) | 0.0 | $41k | 296.00 | 138.51 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 526.00 | 110.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $41k | 175.00 | 234.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $35k | 100.00 | 350.00 | |
Stanley Black & Decker (SWK) | 0.0 | $37k | 240.00 | 154.17 | |
Sherwin-Williams Company (SHW) | 0.0 | $35k | 88.00 | 397.73 | |
Brown-Forman Corporation (BF.B) | 0.0 | $62k | 1.1k | 54.63 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 241.00 | 112.03 | |
Jack in the Box (JACK) | 0.0 | $34k | 400.00 | 85.00 | |
Regions Financial Corporation (RF) | 0.0 | $51k | 2.8k | 18.55 | |
AmerisourceBergen (COR) | 0.0 | $43k | 500.00 | 86.00 | |
Eastman Chemical Company (EMN) | 0.0 | $40k | 380.00 | 105.26 | |
Cadence Design Systems (CDNS) | 0.0 | $33k | 900.00 | 36.67 | |
Valero Energy Corporation (VLO) | 0.0 | $42k | 452.00 | 92.92 | |
Becton, Dickinson and (BDX) | 0.0 | $53k | 246.00 | 215.45 | |
Yum! Brands (YUM) | 0.0 | $39k | 462.00 | 84.42 | |
eBay (EBAY) | 0.0 | $27k | 676.00 | 39.94 | |
Nextera Energy (NEE) | 0.0 | $59k | 364.00 | 162.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 600.00 | 65.00 | |
Praxair | 0.0 | $48k | 333.00 | 144.14 | |
Stryker Corporation (SYK) | 0.0 | $32k | 200.00 | 160.00 | |
Symantec Corporation | 0.0 | $26k | 1.0k | 26.00 | |
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 | $33k | 3.0k | 11.00 | |
Total (TTE) | 0.0 | $39k | 674.00 | 57.86 | |
Southern Company (SO) | 0.0 | $66k | 1.5k | 44.56 | |
Novo Nordisk A/S (NVO) | 0.0 | $25k | 500.00 | 50.00 | |
Public Service Enterprise (PEG) | 0.0 | $44k | 872.00 | 50.46 | |
First Solar (FSLR) | 0.0 | $35k | 500.00 | 70.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $33k | 2.0k | 16.30 | |
Zimmer Holdings (ZBH) | 0.0 | $33k | 305.00 | 108.20 | |
Ventas (VTR) | 0.0 | $39k | 786.00 | 49.62 | |
Delta Air Lines (DAL) | 0.0 | $44k | 803.00 | 54.79 | |
Energy Select Sector SPDR (XLE) | 0.0 | $54k | 800.00 | 67.50 | |
Micron Technology (MU) | 0.0 | $46k | 888.00 | 51.80 | |
Spectra Energy Partners | 0.0 | $45k | 1.4k | 33.33 | |
Celgene Corporation | 0.0 | $47k | 530.00 | 88.68 | |
EMC Insurance | 0.0 | $41k | 1.5k | 27.33 | |
Kinross Gold Corp (KGC) | 0.0 | $30k | 7.5k | 4.00 | |
National Fuel Gas (NFG) | 0.0 | $26k | 500.00 | 52.00 | |
Realty Income (O) | 0.0 | $67k | 1.3k | 51.94 | |
American Water Works (AWK) | 0.0 | $29k | 350.00 | 82.86 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $64k | 582.00 | 109.97 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $33k | 172.00 | 191.86 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $63k | 600.00 | 105.00 | |
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 | $66k | 1.5k | 44.65 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $39k | 317.00 | 123.03 | |
SPS Commerce (SPSC) | 0.0 | $32k | 501.00 | 63.87 | |
Vanguard REIT ETF (VNQ) | 0.0 | $38k | 510.00 | 74.51 | |
Franco-Nevada Corporation (FNV) | 0.0 | $34k | 500.00 | 68.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $50k | 771.00 | 64.85 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $35k | 520.00 | 67.31 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $32k | 961.00 | 33.30 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $27k | 200.00 | 135.00 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $56k | 4.8k | 11.74 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $46k | 700.00 | 65.71 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $54k | 1.9k | 28.05 | |
PowerShares Dynamic OTC Portfolio | 0.0 | $48k | 447.00 | 107.38 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $56k | 4.3k | 13.05 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $40k | 3.7k | 10.86 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $47k | 1.2k | 37.66 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $33k | 589.00 | 56.03 | |
Citigroup (C) | 0.0 | $33k | 486.00 | 67.90 | |
American Tower Reit (AMT) | 0.0 | $39k | 270.00 | 144.44 | |
Ishares Tr usa min vo (USMV) | 0.0 | $44k | 850.00 | 51.76 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $66k | 3.1k | 21.58 | |
American Airls (AAL) | 0.0 | $52k | 1.0k | 52.00 | |
Columbia Ppty Tr | 0.0 | $25k | 1.2k | 20.06 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $52k | 1.0k | 50.14 | |
Allergan | 0.0 | $65k | 387.00 | 167.96 | |
Welltower Inc Com reit (WELL) | 0.0 | $33k | 610.00 | 54.10 | |
Hp (HPQ) | 0.0 | $65k | 2.9k | 22.09 | |
Victory Cemp Us Eq Income etf (CDC) | 0.0 | $68k | 1.5k | 45.12 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $49k | 2.8k | 17.50 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $54k | 1.1k | 49.14 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 849.00 | 35.34 | |
Ishares Msci Japan (EWJ) | 0.0 | $52k | 864.00 | 60.19 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $24k | 1.0k | 24.00 | |
Colony Northstar | 0.0 | $39k | 6.9k | 5.67 | |
Dxc Technology (DXC) | 0.0 | $24k | 239.00 | 100.42 | |
Altaba | 0.0 | $27k | 358.00 | 75.42 | |
Dowdupont | 0.0 | $39k | 619.00 | 63.00 | |
CMS Energy Corporation (CMS) | 0.0 | $14k | 300.00 | 46.67 | |
HSBC Holdings (HSBC) | 0.0 | $7.0k | 141.00 | 49.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 93.00 | 43.01 | |
Progressive Corporation (PGR) | 0.0 | $7.0k | 115.00 | 60.87 | |
Western Union Company (WU) | 0.0 | $20k | 1.0k | 19.51 | |
Principal Financial (PFG) | 0.0 | $16k | 270.00 | 59.26 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 26.00 | 192.31 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 115.00 | 34.78 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 91.00 | 65.93 | |
Baxter International (BAX) | 0.0 | $14k | 219.00 | 63.93 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 140.00 | 78.57 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 13.00 | 153.85 | |
Archer Daniels Midland Company (ADM) | 0.0 | $19k | 428.00 | 44.39 | |
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 | |
Cummins (CMI) | 0.0 | $16k | 100.00 | 160.00 | |
Digital Realty Trust (DLR) | 0.0 | $7.0k | 70.00 | 100.00 | |
H&R Block (HRB) | 0.0 | $15k | 600.00 | 25.00 | |
Mercury General Corporation (MCY) | 0.0 | $2.0k | 53.00 | 37.74 | |
Microchip Technology (MCHP) | 0.0 | $8.0k | 85.00 | 94.12 | |
Public Storage (PSA) | 0.0 | $5.0k | 26.00 | 192.31 | |
Sealed Air (SEE) | 0.0 | $23k | 534.00 | 43.07 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 12.00 | 250.00 | |
Global Payments (GPN) | 0.0 | $11k | 100.00 | 110.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Transocean (RIG) | 0.0 | $3.0k | 349.00 | 8.60 | |
Harris Corporation | 0.0 | $22k | 134.00 | 164.18 | |
Ross Stores (ROST) | 0.0 | $3.0k | 44.00 | 68.18 | |
Western Digital (WDC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Whirlpool Corporation (WHR) | 0.0 | $9.0k | 60.00 | 150.00 | |
Bemis Company | 0.0 | $18k | 418.00 | 43.06 | |
Foot Locker (FL) | 0.0 | $18k | 400.00 | 45.00 | |
AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
Raytheon Company | 0.0 | $11k | 50.00 | 220.00 | |
CenturyLink | 0.0 | $4.0k | 262.00 | 15.27 | |
Thermo Fisher Scientific (TMO) | 0.0 | $18k | 87.00 | 206.90 | |
Air Products & Chemicals (APD) | 0.0 | $21k | 132.00 | 159.09 | |
Red Hat | 0.0 | $2.0k | 16.00 | 125.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $15k | 45.00 | 333.33 | |
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 | |
DISH Network | 0.0 | $2.0k | 40.00 | 50.00 | |
GlaxoSmithKline | 0.0 | $13k | 324.00 | 40.12 | |
American Electric Power Company (AEP) | 0.0 | $21k | 300.00 | 70.00 | |
Weyerhaeuser Company (WY) | 0.0 | $19k | 553.00 | 34.36 | |
Williams Companies (WMB) | 0.0 | $5.0k | 200.00 | 25.00 | |
Shire | 0.0 | $10k | 68.00 | 147.06 | |
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 | $6.0k | 62.00 | 96.77 | |
Kellogg Company (K) | 0.0 | $19k | 299.00 | 63.55 | |
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 | |
Bce (BCE) | 0.0 | $7.0k | 166.00 | 42.17 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 89.00 | 33.71 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $19k | 200.00 | 95.00 | |
Paccar (PCAR) | 0.0 | $5.0k | 73.00 | 68.49 | |
J.M. Smucker Company (SJM) | 0.0 | $10k | 78.00 | 128.21 | |
Constellation Brands (STZ) | 0.0 | $8.0k | 37.00 | 216.22 | |
National Presto Industries (NPK) | 0.0 | $14k | 150.00 | 93.33 | |
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 | $14k | 232.00 | 60.34 | |
Advanced Micro Devices (AMD) | 0.0 | $5.0k | 500.00 | 10.00 | |
Activision Blizzard | 0.0 | $999.990000 | 9.00 | 111.11 | |
First Horizon National Corporation (FHN) | 0.0 | $3.0k | 180.00 | 16.67 | |
Array BioPharma | 0.0 | $8.0k | 500.00 | 16.00 | |
Enterprise Products Partners (EPD) | 0.0 | $7.0k | 271.00 | 25.83 | |
StoneMor Partners | 0.0 | $11k | 1.8k | 6.13 | |
Transcanada Corp | 0.0 | $6.0k | 156.00 | 38.46 | |
AmeriGas Partners | 0.0 | $0 | 7.00 | 0.00 | |
Genesis Energy (GEL) | 0.0 | $20k | 1.0k | 20.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 140.00 | 85.71 | |
MetLife (MET) | 0.0 | $8.0k | 170.00 | 47.06 | |
Royal Gold (RGLD) | 0.0 | $13k | 150.00 | 86.67 | |
SCANA Corporation | 0.0 | $7.0k | 187.00 | 37.43 | |
Titan Machinery (TITN) | 0.0 | $10k | 425.00 | 23.53 | |
Boardwalk Pipeline Partners | 0.0 | $10k | 1.0k | 10.00 | |
Centene Corporation (CNC) | 0.0 | $9.0k | 81.00 | 111.11 | |
Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
United States Steel Corporation (X) | 0.0 | $18k | 501.00 | 35.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 100.00 | 100.00 | |
CryoLife (AORT) | 0.0 | $17k | 850.00 | 20.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $15k | 301.00 | 49.83 | |
General Moly Inc Com Stk | 0.0 | $0 | 425.00 | 0.00 | |
Hancock Holding Company (HWC) | 0.0 | $21k | 400.00 | 52.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 200.00 | 105.00 | |
VMware | 0.0 | $1.0k | 11.00 | 90.91 | |
WD-40 Company (WDFC) | 0.0 | $23k | 176.00 | 130.68 | |
Globalstar (GSAT) | 0.0 | $0 | 42.00 | 0.00 | |
Magellan Midstream Partners | 0.0 | $6.0k | 106.00 | 56.60 | |
HCP | 0.0 | $8.0k | 345.00 | 23.19 | |
Central Fd Cda Ltd cl a | 0.0 | $13k | 1.0k | 13.00 | |
Endeavour Silver Corp (EXK) | 0.0 | $2.0k | 1.0k | 2.00 | |
National Retail Properties (NNN) | 0.0 | $11k | 279.00 | 39.43 | |
Orchids Paper Products Company | 0.0 | $12k | 1.5k | 8.00 | |
American International (AIG) | 0.0 | $3.0k | 59.00 | 50.85 | |
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 | $4.0k | 23.00 | 173.91 | |
Dollar General (DG) | 0.0 | $9.0k | 93.00 | 96.77 | |
Tesla Motors (TSLA) | 0.0 | $13k | 49.00 | 265.31 | |
Polymet Mining Corp | 0.0 | $13k | 15k | 0.89 | |
Nevsun Res | 0.0 | $7.0k | 3.0k | 2.33 | |
ZIOPHARM Oncology | 0.0 | $2.0k | 550.00 | 3.64 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $14k | 90.00 | 155.56 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $23k | 1.9k | 12.11 | |
Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 220.00 | 18.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $18k | 169.00 | 106.51 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 100.00 | 80.00 | |
General Motors Company (GM) | 0.0 | $20k | 550.00 | 36.36 | |
iShares MSCI Canada Index (EWC) | 0.0 | $14k | 505.00 | 27.72 | |
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 | $16k | 1.0k | 15.61 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $22k | 600.00 | 36.67 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.0k | 57.00 | 35.09 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $6.0k | 72.00 | 83.33 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.0k | 8.00 | 125.00 | |
PowerShares Dynamic Market | 0.0 | $11k | 120.00 | 91.67 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $2.0k | 29.00 | 68.97 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $7.0k | 59.00 | 118.64 | |
Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 50.00 | 100.00 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $8.0k | 386.00 | 20.73 | |
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 | $8.0k | 100.00 | 80.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 102.00 | 29.41 | |
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 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $13k | 109.00 | 119.27 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $20k | 6.8k | 2.94 | |
Te Connectivity Ltd for (TEL) | 0.0 | $10k | 96.00 | 104.17 | |
Kinder Morgan (KMI) | 0.0 | $9.0k | 630.00 | 14.29 | |
Powershares Senior Loan Portfo mf | 0.0 | $3.0k | 127.00 | 23.62 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $12k | 1.2k | 9.72 | |
Mosaic (MOS) | 0.0 | $12k | 500.00 | 24.00 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Mcewen Mining | 0.0 | $6.0k | 3.0k | 2.00 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $13k | 121.00 | 107.44 | |
Ingredion Incorporated (INGR) | 0.0 | $13k | 100.00 | 130.00 | |
Ensco Plc Shs Class A | 0.0 | $2.0k | 477.00 | 4.19 | |
Duke Energy (DUK) | 0.0 | $18k | 237.00 | 75.95 | |
Mondelez Int (MDLZ) | 0.0 | $23k | 558.00 | 41.22 | |
Israel Chemicals | 0.0 | $3.0k | 750.00 | 4.00 | |
Stratasys (SSYS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Eaton (ETN) | 0.0 | $7.0k | 90.00 | 77.78 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $17k | 350.00 | 48.57 | |
Icon (ICLR) | 0.0 | $10k | 82.00 | 121.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 27.00 | 74.07 | |
Cohen & Steers Mlp Fund | 0.0 | $0 | 43.00 | 0.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $0 | 3.00 | 0.00 | |
Fox News | 0.0 | $12k | 317.00 | 37.85 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $2.0k | 35.00 | 57.14 | |
Vodafone Group New Adr F (VOD) | 0.0 | $18k | 648.00 | 27.78 | |
Pentair cs (PNR) | 0.0 | $23k | 337.00 | 68.25 | |
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 | $15k | 291.00 | 51.55 | |
Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $1.0k | 23.00 | 43.48 | |
Crown Castle Intl (CCI) | 0.0 | $8.0k | 71.00 | 112.68 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $1.0k | 20.00 | 50.00 | |
Newtek Business Svcs (NEWT) | 0.0 | $16k | 900.00 | 17.78 | |
Williams Partners | 0.0 | $23k | 656.00 | 35.06 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $12k | 314.00 | 38.22 | |
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 | |
Vistaoutdoor (VSTO) | 0.0 | $1.0k | 44.00 | 22.73 | |
Eversource Energy (ES) | 0.0 | $13k | 218.00 | 59.63 | |
Apple Hospitality Reit (APLE) | 0.0 | $22k | 1.3k | 17.60 | |
Energizer Holdings (ENR) | 0.0 | $2.0k | 41.00 | 48.78 | |
Kraft Heinz (KHC) | 0.0 | $9.0k | 151.00 | 59.60 | |
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 | $1.0k | 31.00 | 32.26 | |
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 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $20k | 608.00 | 32.89 | |
California Res Corp | 0.0 | $0 | 29.00 | 0.00 | |
Fortive (FTV) | 0.0 | $16k | 200.00 | 80.00 | |
Dell Technologies Inc Class V equity | 0.0 | $16k | 222.00 | 72.07 | |
Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
Versum Matls | 0.0 | $2.0k | 66.00 | 30.30 | |
Trilogy Metals (TMQ) | 0.0 | $6.0k | 4.5k | 1.33 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0k | 43.00 | 23.26 | |
Adient (ADNT) | 0.0 | $6.0k | 108.00 | 55.56 | |
Yum China Holdings (YUMC) | 0.0 | $15k | 360.00 | 41.67 | |
L3 Technologies | 0.0 | $2.0k | 11.00 | 181.82 | |
Trimtabs Float Shrink Etf (TTAC) | 0.0 | $16k | 470.00 | 34.04 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $14k | 700.00 | 20.00 | |
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 | $12k | 123.00 | 97.56 | |
Kirkland Lake Gold | 0.0 | $8.0k | 500.00 | 16.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 |