JNBA Financial Advisors

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