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 Gold Trust | 13.7 | $1.2B | 1.2M | 1000.00 | |
| Templeton Global Income Fund (SABA) | 11.3 | $1.0B | 1.0M | 1000.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 11.2 | $1.0B | 1.0M | 1000.00 | |
| AFLAC Incorporated (AFL) | 7.4 | $665M | 665k | 1000.00 | |
| Vanguard Europe Pacific ETF (VEA) | 7.2 | $649M | 649k | 1000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $447M | 447k | 1000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $336M | 336k | 1000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $237M | 237k | 1000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $181M | 181k | 1000.00 | |
| Vanguard Large-Cap ETF (VV) | 2.0 | $177M | 177k | 1000.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.6 | $142M | 142k | 1000.00 | |
| iShares S&P 500 Index (IVV) | 1.5 | $137M | 137k | 1000.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $135M | 135k | 1000.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.5 | $134M | 134k | 1000.00 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 1.4 | $128M | 128k | 1000.00 | |
| PowerShares Dynamic Lg. Cap Value | 1.4 | $125M | 125k | 1000.00 | |
| Elements Rogers Intl Commodity Etn etf | 1.4 | $121M | 121k | 1000.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $105M | 105k | 1000.00 | |
| Intel Corporation (INTC) | 1.1 | $99M | 99k | 1000.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $83M | 83k | 1000.00 | |
| Doubleline Income Solutions (DSL) | 0.8 | $70M | 70k | 1000.00 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $59M | 59k | 1000.00 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.6 | $57M | 57k | 1000.00 | |
| Gra (GGG) | 0.6 | $56M | 56k | 1000.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $56M | 56k | 1000.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $55M | 55k | 1000.00 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $51M | 51k | 1000.00 | |
| CF Industries Holdings (CF) | 0.5 | $47M | 47k | 1000.00 | |
| Medtronic (MDT) | 0.5 | $44M | 44k | 1000.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $35M | 35k | 1000.00 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.4 | $36M | 36k | 1000.00 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $32M | 32k | 1000.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $30M | 30k | 1000.00 | |
| Best Buy (BBY) | 0.3 | $27M | 27k | 1000.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $27M | 27k | 1000.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $27M | 27k | 1000.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $26M | 26k | 1000.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $25M | 25k | 1000.00 | |
| Walt Disney Company (DIS) | 0.3 | $25M | 25k | 1000.00 | |
| Applied Materials (AMAT) | 0.3 | $24M | 24k | 1000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $21M | 21k | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 21k | 1000.00 | |
| Coca-Cola Company (KO) | 0.2 | $19M | 19k | 1000.00 | |
| Express Scripts Holding | 0.2 | $19M | 19k | 1000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $18M | 18k | 1000.00 | |
| Abbott Laboratories (ABT) | 0.2 | $18M | 18k | 1000.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $17M | 17k | 1000.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $17M | 17k | 1000.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $17M | 17k | 1000.00 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 16k | 1000.00 | |
| Qualcomm (QCOM) | 0.2 | $16M | 16k | 1000.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $16M | 16k | 1000.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $16M | 16k | 1000.00 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $17M | 17k | 1000.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $14M | 14k | 1000.00 | |
| Polymet Mining Corp | 0.2 | $15M | 15k | 1000.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 12k | 1000.00 | |
| United Parcel Service (UPS) | 0.1 | $11M | 11k | 1000.00 | |
| Novartis (NVS) | 0.1 | $12M | 12k | 1000.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $11M | 11k | 1000.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $12M | 12k | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 11k | 1000.00 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $11M | 11k | 1000.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $11M | 11k | 1000.00 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $11M | 11k | 1000.00 | |
| General Electric Company | 0.1 | $9.5M | 9.5k | 1000.00 | |
| Franklin Street Properties (FSP) | 0.1 | $10M | 10k | 1000.00 | |
| Enbridge (ENB) | 0.1 | $9.7M | 9.7k | 1000.00 | |
| Enbridge Energy Partners | 0.1 | $10M | 10k | 1000.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $10M | 10k | 1000.00 | |
| Abbvie (ABBV) | 0.1 | $10M | 10k | 1000.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.1M | 9.1k | 1000.00 | |
| Apple (AAPL) | 0.1 | $8.9M | 8.9k | 1000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $9.4M | 9.4k | 1000.00 | |
| TCF Financial Corporation | 0.1 | $9.4M | 9.4k | 1000.00 | |
| iShares Silver Trust (SLV) | 0.1 | $9.1M | 9.1k | 1000.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $8.7M | 8.7k | 1000.00 | |
| Gilead Sciences (GILD) | 0.1 | $7.8M | 7.8k | 1000.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $7.8M | 7.8k | 1000.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $8.2M | 8.2k | 1000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.8M | 6.8k | 1000.00 | |
| McDonald's Corporation (MCD) | 0.1 | $6.8M | 6.8k | 1000.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.3M | 7.3k | 1000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $7.5M | 7.5k | 1000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.0M | 7.0k | 1000.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $7.5M | 7.5k | 1000.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $7.0M | 7.0k | 1000.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $6.9M | 6.9k | 1000.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $7.6M | 7.6k | 1000.00 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.1 | $6.8M | 6.8k | 1000.00 | |
| Colony Northstar | 0.1 | $6.9M | 6.9k | 1000.00 | |
| U.S. Bancorp (USB) | 0.1 | $6.2M | 6.2k | 1000.00 | |
| Pfizer (PFE) | 0.1 | $6.5M | 6.5k | 1000.00 | |
| At&t (T) | 0.1 | $6.1M | 6.1k | 1000.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.3M | 6.3k | 1000.00 | |
| General Mills (GIS) | 0.1 | $6.6M | 6.6k | 1000.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $6.5M | 6.5k | 1000.00 | |
| L Brands | 0.1 | $6.4M | 6.4k | 1000.00 | |
| CSX Corporation (CSX) | 0.1 | $5.5M | 5.5k | 1000.00 | |
| IsoRay (CATX) | 0.1 | $5.0M | 5.0k | 1000.00 | |
| Chevron Corporation (CVX) | 0.1 | $5.2M | 5.2k | 1000.00 | |
| Verizon Communications (VZ) | 0.1 | $5.0M | 5.0k | 1000.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.0M | 5.0k | 1000.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $5.8M | 5.8k | 1000.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $5.2M | 5.2k | 1000.00 | |
| Facebook Inc cl a (META) | 0.1 | $5.7M | 5.7k | 1000.00 | |
| Celcuity (CELC) | 0.1 | $5.4M | 5.4k | 1000.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.4M | 4.4k | 1000.00 | |
| Emerson Electric (EMR) | 0.1 | $4.2M | 4.2k | 1000.00 | |
| Pepsi (PEP) | 0.1 | $4.5M | 4.5k | 1000.00 | |
| Royal Dutch Shell | 0.1 | $4.4M | 4.4k | 1000.00 | |
| Target Corporation (TGT) | 0.1 | $4.5M | 4.5k | 1000.00 | |
| Visa (V) | 0.1 | $4.9M | 4.9k | 1000.00 | |
| Meredith Corporation | 0.1 | $4.2M | 4.2k | 1000.00 | |
| Industrial SPDR (XLI) | 0.1 | $4.1M | 4.1k | 1000.00 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $4.8M | 4.8k | 1000.00 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $4.3M | 4.3k | 1000.00 | |
| Fortress Trans Infrst Invs L | 0.1 | $4.8M | 4.8k | 1000.00 | |
| Trilogy Metals (TMQ) | 0.1 | $4.5M | 4.5k | 1000.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $4.5M | 4.5k | 1000.00 | |
| Annaly Capital Management | 0.0 | $3.3M | 3.3k | 1000.00 | |
| Blackstone | 0.0 | $3.2M | 3.2k | 1000.00 | |
| 3M Company (MMM) | 0.0 | $3.6M | 3.6k | 1000.00 | |
| Travelers Companies (TRV) | 0.0 | $3.9M | 3.9k | 1000.00 | |
| Aetna | 0.0 | $3.7M | 3.7k | 1000.00 | |
| Nike (NKE) | 0.0 | $3.6M | 3.6k | 1000.00 | |
| Exelon Corporation (EXC) | 0.0 | $3.4M | 3.4k | 1000.00 | |
| PowerShares Dynamic Consumer Sta. | 0.0 | $3.5M | 3.5k | 1000.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $3.7M | 3.7k | 1000.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.2M | 3.2k | 1000.00 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $3.7M | 3.7k | 1000.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.8M | 2.8k | 1000.00 | |
| Home Depot (HD) | 0.0 | $2.3M | 2.3k | 1000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.7M | 2.7k | 1000.00 | |
| Cardinal Health (CAH) | 0.0 | $2.6M | 2.6k | 1000.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.9M | 2.9k | 1000.00 | |
| Apache Corporation | 0.0 | $2.6M | 2.6k | 1000.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.8M | 2.8k | 1000.00 | |
| Deere & Company (DE) | 0.0 | $2.9M | 2.9k | 1000.00 | |
| Honeywell International (HON) | 0.0 | $2.4M | 2.4k | 1000.00 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 2.3k | 1000.00 | |
| Merck & Co (MRK) | 0.0 | $2.9M | 2.9k | 1000.00 | |
| Ford Motor Company (F) | 0.0 | $3.0M | 3.0k | 1000.00 | |
| Stericycle (SRCL) | 0.0 | $2.9M | 2.9k | 1000.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.6M | 2.6k | 1000.00 | |
| Xcel Energy (XEL) | 0.0 | $2.3M | 2.3k | 1000.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.9M | 2.9k | 1000.00 | |
| Nevsun Res | 0.0 | $3.0M | 3.0k | 1000.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $2.8M | 2.8k | 1000.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $3.1M | 3.1k | 1000.00 | |
| Mcewen Mining | 0.0 | $3.0M | 3.0k | 1000.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $3.1M | 3.1k | 1000.00 | |
| Iron Mountain (IRM) | 0.0 | $2.6M | 2.6k | 1000.00 | |
| Hp (HPQ) | 0.0 | $2.9M | 2.9k | 1000.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | 2.8k | 1000.00 | |
| BP (BP) | 0.0 | $2.1M | 2.1k | 1000.00 | |
| Compass Minerals International (CMP) | 0.0 | $1.8M | 1.8k | 1000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0M | 2.0k | 1000.00 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 1.6k | 1000.00 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 1.6k | 1000.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 2.1k | 1000.00 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 1.8k | 1000.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Henry Schein (HSIC) | 0.0 | $2.0M | 2.0k | 1000.00 | |
| Southern Company (SO) | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Accenture (ACN) | 0.0 | $1.6M | 1.6k | 1000.00 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 1.8k | 1000.00 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 1.8k | 1000.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 2.0k | 1000.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.5M | 1.5k | 1000.00 | |
| salesforce (CRM) | 0.0 | $1.8M | 1.8k | 1000.00 | |
| Edison International (EIX) | 0.0 | $1.8M | 1.8k | 1000.00 | |
| StoneMor Partners | 0.0 | $1.8M | 1.8k | 1000.00 | |
| Spectra Energy Partners | 0.0 | $1.4M | 1.4k | 1000.00 | |
| EMC Insurance | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Orchids Paper Products Company | 0.0 | $1.5M | 1.5k | 1000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.9M | 1.9k | 1000.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.0M | 2.0k | 1000.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.4M | 1.4k | 1000.00 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $1.9M | 1.9k | 1000.00 | |
| UQM Technologies | 0.0 | $2.0M | 2.0k | 1000.00 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $2.1M | 2.1k | 1000.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $1.9M | 1.9k | 1000.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0M | 2.0k | 1000.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 1.4k | 1000.00 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 1.4k | 1000.00 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Loews Corporation (L) | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $969k | 969.00 | 1000.00 | |
| BlackRock (BLK) | 0.0 | $870k | 870.00 | 1000.00 | |
| State Street Corporation (STT) | 0.0 | $785k | 785.00 | 1000.00 | |
| Western Union Company (WU) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| PNC Financial Services (PNC) | 0.0 | $800k | 800.00 | 1000.00 | |
| Discover Financial Services (DFS) | 0.0 | $796k | 796.00 | 1000.00 | |
| Safety Insurance (SAFT) | 0.0 | $750k | 750.00 | 1000.00 | |
| Caterpillar (CAT) | 0.0 | $568k | 568.00 | 1000.00 | |
| Ecolab (ECL) | 0.0 | $871k | 871.00 | 1000.00 | |
| Monsanto Company | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $958k | 958.00 | 1000.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $700k | 700.00 | 1000.00 | |
| Health Care SPDR (XLV) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| Cerner Corporation | 0.0 | $644k | 644.00 | 1000.00 | |
| H&R Block (HRB) | 0.0 | $600k | 600.00 | 1000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $526k | 526.00 | 1000.00 | |
| Polaris Industries (PII) | 0.0 | $650k | 650.00 | 1000.00 | |
| Sealed Air (SEE) | 0.0 | $534k | 534.00 | 1000.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $654k | 654.00 | 1000.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 1.1k | 1000.00 | |
| AmerisourceBergen (COR) | 0.0 | $500k | 500.00 | 1000.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $900k | 900.00 | 1000.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $452k | 452.00 | 1000.00 | |
| Yum! Brands (YUM) | 0.0 | $462k | 462.00 | 1000.00 | |
| Amgen (AMGN) | 0.0 | $1.1M | 1.1k | 1000.00 | |
| eBay (EBAY) | 0.0 | $676k | 676.00 | 1000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $600k | 600.00 | 1000.00 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Symantec Corporation | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Unilever | 0.0 | $500k | 500.00 | 1000.00 | |
| United Technologies Corporation | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $553k | 553.00 | 1000.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $582k | 582.00 | 1000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $680k | 680.00 | 1000.00 | |
| Total (TTE) | 0.0 | $674k | 674.00 | 1000.00 | |
| Illinois Tool Works (ITW) | 0.0 | $482k | 482.00 | 1000.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $500k | 500.00 | 1000.00 | |
| ConAgra Foods (CAG) | 0.0 | $510k | 510.00 | 1000.00 | |
| Fiserv (FI) | 0.0 | $1.1M | 1.1k | 1000.00 | |
| Public Service Enterprise (PEG) | 0.0 | $872k | 872.00 | 1000.00 | |
| First Solar (FSLR) | 0.0 | $500k | 500.00 | 1000.00 | |
| Amazon (AMZN) | 0.0 | $626k | 626.00 | 1000.00 | |
| Ventas (VTR) | 0.0 | $786k | 786.00 | 1000.00 | |
| Delta Air Lines (DAL) | 0.0 | $803k | 803.00 | 1000.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $500k | 500.00 | 1000.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $800k | 800.00 | 1000.00 | |
| Micron Technology (MU) | 0.0 | $888k | 888.00 | 1000.00 | |
| Array BioPharma | 0.0 | $500k | 500.00 | 1000.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 1.1k | 1000.00 | |
| Genesis Energy (GEL) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Boardwalk Pipeline Partners | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Celgene Corporation | 0.0 | $530k | 530.00 | 1000.00 | |
| United States Steel Corporation (X) | 0.0 | $501k | 501.00 | 1000.00 | |
| CryoLife (AORT) | 0.0 | $850k | 850.00 | 1000.00 | |
| National Fuel Gas (NFG) | 0.0 | $500k | 500.00 | 1000.00 | |
| Realty Income (O) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $582k | 582.00 | 1000.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $845k | 845.00 | 1000.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $647k | 647.00 | 1000.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $600k | 600.00 | 1000.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $546k | 546.00 | 1000.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $847k | 847.00 | 1000.00 | |
| ZIOPHARM Oncology | 0.0 | $550k | 550.00 | 1000.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.1M | 1.1k | 1000.00 | |
| General Motors Company (GM) | 0.0 | $550k | 550.00 | 1000.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $505k | 505.00 | 1000.00 | |
| SPS Commerce (SPSC) | 0.0 | $501k | 501.00 | 1000.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $510k | 510.00 | 1000.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $652k | 652.00 | 1000.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $500k | 500.00 | 1000.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $771k | 771.00 | 1000.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.0M | 1.0k | 1000.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $600k | 600.00 | 1000.00 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $520k | 520.00 | 1000.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $961k | 961.00 | 1000.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $700k | 700.00 | 1000.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $500k | 500.00 | 1000.00 | |
| Special Opportunities Fund (SPE) | 0.0 | $750k | 750.00 | 1000.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Kinder Morgan (KMI) | 0.0 | $630k | 630.00 | 1000.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $589k | 589.00 | 1000.00 | |
| Citigroup (C) | 0.0 | $486k | 486.00 | 1000.00 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Mosaic (MOS) | 0.0 | $500k | 500.00 | 1000.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $850k | 850.00 | 1000.00 | |
| Phillips 66 (PSX) | 0.0 | $853k | 853.00 | 1000.00 | |
| Ensco Plc Shs Class A | 0.0 | $477k | 477.00 | 1000.00 | |
| Mondelez Int (MDLZ) | 0.0 | $558k | 558.00 | 1000.00 | |
| Israel Chemicals | 0.0 | $750k | 750.00 | 1000.00 | |
| American Airls (AAL) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Columbia Ppty Tr | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $648k | 648.00 | 1000.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $555k | 555.00 | 1000.00 | |
| New Residential Investment (RITM) | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Newtek Business Svcs (NEWT) | 0.0 | $900k | 900.00 | 1000.00 | |
| Williams Partners | 0.0 | $656k | 656.00 | 1000.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $610k | 610.00 | 1000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $582k | 582.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $864k | 864.00 | 1000.00 | |
| Northstar Realty Europe | 0.0 | $758k | 758.00 | 1000.00 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $1.1M | 1.1k | 1000.00 | |
| Willis Towers Watson (WTW) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $608k | 608.00 | 1000.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $849k | 849.00 | 1000.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $864k | 864.00 | 1000.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $470k | 470.00 | 1000.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $700k | 700.00 | 1000.00 | |
| Kirkland Lake Gold | 0.0 | $500k | 500.00 | 1000.00 | |
| Dowdupont | 0.0 | $619k | 619.00 | 1000.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| Time Warner | 0.0 | $254k | 254.00 | 1000.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $300k | 300.00 | 1000.00 | |
| HSBC Holdings (HSBC) | 0.0 | $141k | 141.00 | 1000.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $93k | 93.00 | 1000.00 | |
| Goldman Sachs (GS) | 0.0 | $225k | 225.00 | 1000.00 | |
| MasterCard Incorporated (MA) | 0.0 | $200k | 200.00 | 1000.00 | |
| Progressive Corporation (PGR) | 0.0 | $115k | 115.00 | 1000.00 | |
| American Express Company (AXP) | 0.0 | $272k | 272.00 | 1000.00 | |
| Principal Financial (PFG) | 0.0 | $270k | 270.00 | 1000.00 | |
| Moody's Corporation (MCO) | 0.0 | $310k | 310.00 | 1000.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 26.00 | 1000.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $115k | 115.00 | 1000.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $91k | 91.00 | 1000.00 | |
| Baxter International (BAX) | 0.0 | $219k | 219.00 | 1000.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $140k | 140.00 | 1000.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $100k | 100.00 | 1000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 13.00 | 1000.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $428k | 428.00 | 1000.00 | |
| Autodesk (ADSK) | 0.0 | $18k | 18.00 | 1000.00 | |
| CarMax (KMX) | 0.0 | $52k | 52.00 | 1000.00 | |
| Carnival Corporation (CCL) | 0.0 | $100k | 100.00 | 1000.00 | |
| Cummins (CMI) | 0.0 | $100k | 100.00 | 1000.00 | |
| Digital Realty Trust (DLR) | 0.0 | $70k | 70.00 | 1000.00 | |
| Edwards Lifesciences (EW) | 0.0 | $296k | 296.00 | 1000.00 | |
| Mercury General Corporation (MCY) | 0.0 | $53k | 53.00 | 1000.00 | |
| Microchip Technology (MCHP) | 0.0 | $85k | 85.00 | 1000.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $175k | 175.00 | 1000.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $100k | 100.00 | 1000.00 | |
| Public Storage (PSA) | 0.0 | $26k | 26.00 | 1000.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $240k | 240.00 | 1000.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $88k | 88.00 | 1000.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 12.00 | 1000.00 | |
| Global Payments (GPN) | 0.0 | $100k | 100.00 | 1000.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $18k | 18.00 | 1000.00 | |
| Transocean (RIG) | 0.0 | $349k | 349.00 | 1000.00 | |
| Automatic Data Processing (ADP) | 0.0 | $241k | 241.00 | 1000.00 | |
| Boeing Company (BA) | 0.0 | $314k | 314.00 | 1000.00 | |
| Harris Corporation | 0.0 | $134k | 134.00 | 1000.00 | |
| Ross Stores (ROST) | 0.0 | $44k | 44.00 | 1000.00 | |
| Jack in the Box (JACK) | 0.0 | $400k | 400.00 | 1000.00 | |
| Western Digital (WDC) | 0.0 | $16k | 16.00 | 1000.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $60k | 60.00 | 1000.00 | |
| Bemis Company | 0.0 | $418k | 418.00 | 1000.00 | |
| Foot Locker (FL) | 0.0 | $400k | 400.00 | 1000.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $380k | 380.00 | 1000.00 | |
| AstraZeneca (AZN) | 0.0 | $300k | 300.00 | 1000.00 | |
| Raytheon Company | 0.0 | $50k | 50.00 | 1000.00 | |
| CenturyLink | 0.0 | $262k | 262.00 | 1000.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $87k | 87.00 | 1000.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $246k | 246.00 | 1000.00 | |
| Air Products & Chemicals (APD) | 0.0 | $132k | 132.00 | 1000.00 | |
| Red Hat | 0.0 | $16k | 16.00 | 1000.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 45.00 | 1000.00 | |
| Altria (MO) | 0.0 | $225k | 225.00 | 1000.00 | |
| Anadarko Petroleum Corporation | 0.0 | $36k | 36.00 | 1000.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $136k | 136.00 | 1000.00 | |
| DISH Network | 0.0 | $40k | 40.00 | 1000.00 | |
| GlaxoSmithKline | 0.0 | $324k | 324.00 | 1000.00 | |
| Nextera Energy (NEE) | 0.0 | $364k | 364.00 | 1000.00 | |
| Praxair | 0.0 | $333k | 333.00 | 1000.00 | |
| Stryker Corporation (SYK) | 0.0 | $200k | 200.00 | 1000.00 | |
| American Electric Power Company (AEP) | 0.0 | $300k | 300.00 | 1000.00 | |
| Williams Companies (WMB) | 0.0 | $200k | 200.00 | 1000.00 | |
| Shire | 0.0 | $68k | 68.00 | 1000.00 | |
| PG&E Corporation (PCG) | 0.0 | $200k | 200.00 | 1000.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $75k | 75.00 | 1000.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $105k | 105.00 | 1000.00 | |
| Prudential Financial (PRU) | 0.0 | $62k | 62.00 | 1000.00 | |
| Kellogg Company (K) | 0.0 | $299k | 299.00 | 1000.00 | |
| Omni (OMC) | 0.0 | $59k | 59.00 | 1000.00 | |
| Westar Energy | 0.0 | $73k | 73.00 | 1000.00 | |
| Bce (BCE) | 0.0 | $166k | 166.00 | 1000.00 | |
| PPL Corporation (PPL) | 0.0 | $89k | 89.00 | 1000.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $200k | 200.00 | 1000.00 | |
| Paccar (PCAR) | 0.0 | $73k | 73.00 | 1000.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $78k | 78.00 | 1000.00 | |
| Constellation Brands (STZ) | 0.0 | $37k | 37.00 | 1000.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $305k | 305.00 | 1000.00 | |
| National Presto Industries (NPK) | 0.0 | $150k | 150.00 | 1000.00 | |
| Investment Technology | 0.0 | $20k | 20.00 | 1000.00 | |
| Toro Company (TTC) | 0.0 | $105k | 105.00 | 1000.00 | |
| W.R. Grace & Co. | 0.0 | $232k | 232.00 | 1000.00 | |
| Activision Blizzard | 0.0 | $9.0k | 9.00 | 1000.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $180k | 180.00 | 1000.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $271k | 271.00 | 1000.00 | |
| Transcanada Corp | 0.0 | $156k | 156.00 | 1000.00 | |
| AmeriGas Partners | 0.0 | $7.0k | 7.00 | 1000.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $140k | 140.00 | 1000.00 | |
| MetLife (MET) | 0.0 | $170k | 170.00 | 1000.00 | |
| Royal Gold (RGLD) | 0.0 | $150k | 150.00 | 1000.00 | |
| SCANA Corporation | 0.0 | $187k | 187.00 | 1000.00 | |
| Titan Machinery (TITN) | 0.0 | $425k | 425.00 | 1000.00 | |
| Centene Corporation (CNC) | 0.0 | $81k | 81.00 | 1000.00 | |
| Five Star Quality Care | 0.0 | $1.0k | 1.00 | 1000.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $100k | 100.00 | 1000.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $301k | 301.00 | 1000.00 | |
| General Moly Inc Com Stk | 0.0 | $425k | 425.00 | 1000.00 | |
| Hancock Holding Company (HWC) | 0.0 | $400k | 400.00 | 1000.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $200k | 200.00 | 1000.00 | |
| VMware | 0.0 | $11k | 11.00 | 1000.00 | |
| WD-40 Company (WDFC) | 0.0 | $176k | 176.00 | 1000.00 | |
| Globalstar (GSAT) | 0.0 | $42k | 42.00 | 1000.00 | |
| Magellan Midstream Partners | 0.0 | $106k | 106.00 | 1000.00 | |
| HCP | 0.0 | $345k | 345.00 | 1000.00 | |
| National Retail Properties (NNN) | 0.0 | $279k | 279.00 | 1000.00 | |
| American International (AIG) | 0.0 | $59k | 59.00 | 1000.00 | |
| American Water Works (AWK) | 0.0 | $350k | 350.00 | 1000.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $21k | 21.00 | 1000.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $172k | 172.00 | 1000.00 | |
| Oneok (OKE) | 0.0 | $219k | 219.00 | 1000.00 | |
| Simon Property (SPG) | 0.0 | $23k | 23.00 | 1000.00 | |
| Dollar General (DG) | 0.0 | $93k | 93.00 | 1000.00 | |
| Tesla Motors (TSLA) | 0.0 | $49k | 49.00 | 1000.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $90k | 90.00 | 1000.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $302k | 302.00 | 1000.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $250k | 250.00 | 1000.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $317k | 317.00 | 1000.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $28k | 28.00 | 1000.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $220k | 220.00 | 1000.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $169k | 169.00 | 1000.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $100k | 100.00 | 1000.00 | |
| TravelCenters of America | 0.0 | $30k | 30.00 | 1000.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $225k | 225.00 | 1000.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $57k | 57.00 | 1000.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $200k | 200.00 | 1000.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $72k | 72.00 | 1000.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| PowerShares Dynamic Market | 0.0 | $120k | 120.00 | 1000.00 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $29k | 29.00 | 1000.00 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $59k | 59.00 | 1000.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $50k | 50.00 | 1000.00 | |
| PowerShares Dynamic OTC Portfolio | 0.0 | $447k | 447.00 | 1000.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $386k | 386.00 | 1000.00 | |
| Proshares Tr rafi lg sht | 0.0 | $125k | 125.00 | 1000.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $100k | 100.00 | 1000.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $102k | 102.00 | 1000.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $321k | 321.00 | 1000.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $61k | 61.00 | 1000.00 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $200k | 200.00 | 1000.00 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $109k | 109.00 | 1000.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $96k | 96.00 | 1000.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $127k | 127.00 | 1000.00 | |
| American Tower Reit (AMT) | 0.0 | $270k | 270.00 | 1000.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $35k | 35.00 | 1000.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $121k | 121.00 | 1000.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $100k | 100.00 | 1000.00 | |
| Duke Energy (DUK) | 0.0 | $237k | 237.00 | 1000.00 | |
| Stratasys (SSYS) | 0.0 | $300k | 300.00 | 1000.00 | |
| Eaton (ETN) | 0.0 | $90k | 90.00 | 1000.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $350k | 350.00 | 1000.00 | |
| Icon (ICLR) | 0.0 | $82k | 82.00 | 1000.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $27k | 27.00 | 1000.00 | |
| Cohen & Steers Mlp Fund | 0.0 | $43k | 43.00 | 1000.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Fox News | 0.0 | $317k | 317.00 | 1000.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $35k | 35.00 | 1000.00 | |
| Pentair cs (PNR) | 0.0 | $337k | 337.00 | 1000.00 | |
| Cdk Global Inc equities | 0.0 | $79k | 79.00 | 1000.00 | |
| Keysight Technologies (KEYS) | 0.0 | $291k | 291.00 | 1000.00 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $23k | 23.00 | 1000.00 | |
| Crown Castle Intl (CCI) | 0.0 | $71k | 71.00 | 1000.00 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $20k | 20.00 | 1000.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $314k | 314.00 | 1000.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $24k | 24.00 | 1000.00 | |
| Orbital Atk | 0.0 | $22k | 22.00 | 1000.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $44k | 44.00 | 1000.00 | |
| Eversource Energy (ES) | 0.0 | $218k | 218.00 | 1000.00 | |
| Allergan | 0.0 | $387k | 387.00 | 1000.00 | |
| Energizer Holdings (ENR) | 0.0 | $41k | 41.00 | 1000.00 | |
| Kraft Heinz (KHC) | 0.0 | $151k | 151.00 | 1000.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $41k | 41.00 | 1000.00 | |
| Chemours (CC) | 0.0 | $20k | 20.00 | 1000.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $31k | 31.00 | 1000.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Aeterna Zentaris | 0.0 | $91k | 91.00 | 1000.00 | |
| Chubb (CB) | 0.0 | $56k | 56.00 | 1000.00 | |
| Gcp Applied Technologies | 0.0 | $232k | 232.00 | 1000.00 | |
| California Res Corp | 0.0 | $29k | 29.00 | 1000.00 | |
| Fortive (FTV) | 0.0 | $200k | 200.00 | 1000.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $222k | 222.00 | 1000.00 | |
| Advansix (ASIX) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Versum Matls | 0.0 | $66k | 66.00 | 1000.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $43k | 43.00 | 1000.00 | |
| Adient (ADNT) | 0.0 | $108k | 108.00 | 1000.00 | |
| Yum China Holdings (YUMC) | 0.0 | $360k | 360.00 | 1000.00 | |
| L3 Technologies | 0.0 | $11k | 11.00 | 1000.00 | |
| Dxc Technology (DXC) | 0.0 | $239k | 239.00 | 1000.00 | |
| Xerox | 0.0 | $100k | 100.00 | 1000.00 | |
| Altaba | 0.0 | $358k | 358.00 | 1000.00 | |
| Frontier Communication | 0.0 | $10k | 10.00 | 1000.00 | |
| Peabody Energy (BTU) | 0.0 | $18k | 18.00 | 1000.00 | |
| Andeavor | 0.0 | $123k | 123.00 | 1000.00 | |
| Brighthouse Finl (BHF) | 0.0 | $15k | 15.00 | 1000.00 | |
| Booking Holdings (BKNG) | 0.0 | $1.0k | 1.00 | 1000.00 |
