JNBA Financial Advisors

JNBA Financial Advisors as of June 30, 2018

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 534 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr morningstar wide (MOAT) 9.5 $45M 1.0M 43.56
iShares S&P MidCap 400 Index (IJH) 9.4 $45M 229k 194.78
iShares S&P 500 Index (IVV) 7.6 $36M 132k 273.05
Vanguard Dividend Appreciation ETF (VIG) 7.1 $34M 331k 101.62
AFLAC Incorporated (AFL) 6.0 $29M 665k 43.02
Vanguard Europe Pacific ETF (VEA) 5.7 $27M 633k 42.90
Vanguard Large-Cap ETF (VV) 4.5 $22M 173k 124.76
Vanguard Emerging Markets ETF (VWO) 4.0 $19M 449k 42.20
iShares Gold Trust 3.1 $15M 1.2M 12.02
iShares S&P SmallCap 600 Index (IJR) 3.1 $15M 174k 83.46
Vanguard Mid-Cap ETF (VO) 2.7 $13M 82k 157.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $7.0M 135k 51.84
Templeton Global Income Fund (SABA) 1.4 $6.7M 1.1M 6.14
iShares S&P MidCap 400 Growth (IJK) 1.4 $6.6M 29k 224.79
PowerShares FTSE RAFI US 1000 1.4 $6.4M 57k 112.59
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $6.0M 189k 31.88
Vanguard Mid-Cap Value ETF (VOE) 1.3 $6.0M 54k 110.47
Intel Corporation (INTC) 1.0 $4.9M 99k 49.71
First Trust DB Strateg Val Idx Fnd (FTCS) 1.0 $4.8M 95k 51.12
Vanguard Small-Cap ETF (VB) 1.0 $4.7M 30k 155.68
PowerShares Dynamic Lg. Cap Value 0.9 $4.4M 124k 35.66
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $4.3M 27k 162.04
Medtronic (MDT) 0.8 $3.8M 44k 85.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $3.6M 105k 33.99
Microsoft Corporation (MSFT) 0.7 $3.4M 35k 98.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.3M 104k 32.05
Vanguard Total Stock Market ETF (VTI) 0.6 $3.0M 21k 140.41
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $2.8M 117k 23.56
Charles Schwab Corporation (SCHW) 0.6 $2.6M 51k 51.09
Walt Disney Company (DIS) 0.5 $2.6M 25k 104.81
Gra (GGG) 0.5 $2.5M 55k 45.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $2.4M 68k 34.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $2.1M 39k 54.00
CF Industries Holdings (CF) 0.4 $2.1M 47k 44.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $1.8M 36k 50.11
Berkshire Hathaway (BRK.B) 0.4 $1.7M 9.0k 186.70
Exxon Mobil Corporation (XOM) 0.4 $1.7M 21k 82.72
Apple (AAPL) 0.3 $1.6M 8.9k 185.14
Vanguard Growth ETF (VUG) 0.3 $1.5M 10k 149.85
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.5M 7.8k 188.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.5M 18k 83.39
Express Scripts Holding 0.3 $1.5M 19k 77.22
Johnson & Johnson (JNJ) 0.3 $1.4M 12k 121.38
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.4M 11k 134.37
Doubleline Income Solutions (DSL) 0.3 $1.4M 69k 19.99
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 104.21
Applied Materials (AMAT) 0.2 $1.1M 24k 46.19
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 24k 49.31
Abbott Laboratories (ABT) 0.2 $1.1M 18k 60.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 6.6k 163.33
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 26k 42.85
Facebook Inc cl a (META) 0.2 $1.1M 5.6k 194.27
McDonald's Corporation (MCD) 0.2 $1.0M 6.7k 156.62
Amazon (AMZN) 0.2 $1.1M 626.00 1699.68
Ishares Tr s^p aggr all (AOA) 0.2 $983k 18k 53.41
iShares S&P 500 Growth Index (IVW) 0.2 $929k 5.7k 162.67
Vanguard Information Technology ETF (VGT) 0.2 $937k 5.2k 181.34
Abbvie (ABBV) 0.2 $943k 10k 92.68
Alphabet Inc Class C cs (GOOG) 0.2 $942k 844.00 1116.11
Best Buy (BBY) 0.2 $879k 12k 74.59
Novartis (NVS) 0.2 $898k 12k 75.56
Qualcomm (QCOM) 0.2 $885k 16k 56.13
SPDR S&P Emerging Markets (SPEM) 0.2 $885k 25k 35.35
WisdomTree MidCap Dividend Fund (DON) 0.2 $900k 25k 35.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $905k 28k 32.28
Berkshire Hathaway (BRK.A) 0.2 $846k 3.00 282000.00
Fox News 0.2 $857k 17k 50.93
Coca-Cola Company (KO) 0.2 $796k 18k 43.84
Wells Fargo & Company (WFC) 0.2 $790k 14k 55.43
Vanguard Value ETF (VTV) 0.2 $814k 7.8k 103.85
Elements Rogers Intl Commodity Etn etf 0.2 $791k 139k 5.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $747k 6.6k 112.77
Spdr S&p 500 Etf (SPY) 0.1 $733k 2.7k 271.38
3M Company (MMM) 0.1 $704k 3.6k 196.70
Cisco Systems (CSCO) 0.1 $732k 17k 43.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $730k 8.4k 86.83
Chevron Corporation (CVX) 0.1 $671k 5.3k 126.44
Aetna 0.1 $684k 3.7k 183.57
Visa (V) 0.1 $644k 4.9k 132.37
Procter & Gamble Company (PG) 0.1 $608k 7.8k 78.09
Alphabet Inc Class A cs (GOOGL) 0.1 $635k 562.00 1129.89
General Mills (GIS) 0.1 $575k 13k 44.29
SPDR S&P World ex-US (SPDW) 0.1 $588k 19k 30.39
Wisdomtree Continuous Commodity Index Fund etf 0.1 $580k 31k 18.84
Bank of America Corporation (BAC) 0.1 $531k 19k 28.20
Gilead Sciences (GILD) 0.1 $511k 7.2k 70.90
WisdomTree SmallCap Dividend Fund (DES) 0.1 $521k 18k 29.66
Home Depot (HD) 0.1 $483k 2.5k 195.23
Travelers Companies (TRV) 0.1 $471k 3.9k 122.24
Pepsi (PEP) 0.1 $489k 4.5k 108.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $469k 7.0k 66.92
Enbridge (ENB) 0.1 $486k 14k 35.72
BlackRock (BLK) 0.1 $434k 870.00 498.85
CVS Caremark Corporation (CVS) 0.1 $408k 6.3k 64.36
Deere & Company (DE) 0.1 $410k 2.9k 139.84
UnitedHealth (UNH) 0.1 $445k 1.8k 245.31
Biogen Idec (BIIB) 0.1 $422k 1.5k 290.03
Oracle Corporation (ORCL) 0.1 $414k 9.4k 44.09
Bank of New York Mellon Corporation (BK) 0.1 $379k 7.0k 53.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $397k 11k 35.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $365k 16k 22.30
U.S. Bancorp (USB) 0.1 $310k 6.2k 50.06
CSX Corporation (CSX) 0.1 $343k 5.4k 63.81
Pfizer (PFE) 0.1 $317k 8.7k 36.30
Honeywell International (HON) 0.1 $341k 2.4k 144.13
Target Corporation (TGT) 0.1 $345k 4.5k 76.02
Consumer Discretionary SPDR (XLY) 0.1 $321k 2.9k 109.22
Heartland Financial USA (HTLF) 0.1 $348k 6.4k 54.79
Emerson Electric (EMR) 0.1 $287k 4.2k 69.16
International Business Machines (IBM) 0.1 $307k 2.2k 139.67
Nike (NKE) 0.1 $303k 3.8k 79.72
Royal Dutch Shell 0.1 $305k 4.4k 69.32
Accenture (ACN) 0.1 $265k 1.6k 163.58
Industrial SPDR (XLI) 0.1 $291k 4.1k 71.64
iShares Russell 1000 Growth Index (IWF) 0.1 $271k 1.9k 143.69
L Brands 0.1 $269k 7.3k 36.85
At&t (T) 0.1 $220k 6.9k 32.05
Boston Scientific Corporation (BSX) 0.1 $239k 7.3k 32.75
Verizon Communications (VZ) 0.1 $253k 5.0k 50.31
Texas Instruments Incorporated (TXN) 0.1 $232k 2.1k 110.48
Meredith Corporation 0.1 $214k 4.2k 50.95
salesforce (CRM) 0.1 $249k 1.8k 136.21
PowerShares Dynamic Consumer Sta. 0.1 $250k 3.5k 70.70
Market Vectors Global Alt Ener (SMOG) 0.1 $218k 3.7k 58.54
Amgen (AMGN) 0.0 $211k 1.1k 184.28
Merck & Co (MRK) 0.0 $174k 2.9k 60.65
Sanofi-Aventis SA (SNY) 0.0 $202k 5.0k 40.04
Stericycle (SRCL) 0.0 $171k 2.6k 65.14
TCF Financial Corporation 0.0 $185k 7.5k 24.67
SPDR Gold Trust (GLD) 0.0 $173k 1.5k 118.90
iShares Russell 2000 Index (IWM) 0.0 $188k 1.1k 163.91
iShares Russell Midcap Index Fund (IWR) 0.0 $179k 845.00 211.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $194k 546.00 355.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $212k 1.9k 108.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $195k 1.1k 175.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $213k 8.7k 24.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $176k 3.2k 54.81
Willis Towers Watson (WTW) 0.0 $197k 1.3k 151.54
Ecolab (ECL) 0.0 $122k 871.00 140.07
Archer Daniels Midland Company (ADM) 0.0 $165k 3.6k 45.82
General Electric Company 0.0 $130k 9.5k 13.66
Cardinal Health (CAH) 0.0 $125k 2.6k 48.83
Bristol Myers Squibb (BMY) 0.0 $161k 2.9k 55.48
United Technologies Corporation 0.0 $124k 991.00 125.13
Exelon Corporation (EXC) 0.0 $141k 3.3k 42.46
Henry Schein (HSIC) 0.0 $145k 2.0k 72.50
Starbucks Corporation (SBUX) 0.0 $128k 2.6k 48.76
Hershey Company (HSY) 0.0 $165k 1.8k 92.91
Consolidated Communications Holdings (CNSL) 0.0 $136k 11k 12.37
F.N.B. Corporation (FNB) 0.0 $153k 11k 13.41
iShares Silver Trust (SLV) 0.0 $137k 9.1k 15.11
iShares Dow Jones Select Dividend (DVY) 0.0 $137k 1.4k 97.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $134k 1.3k 101.06
PowerShares Dynamic Indls Sec Port 0.0 $127k 2.1k 60.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $153k 2.0k 78.30
PowerShares DWA Technical Ldrs Pf 0.0 $156k 2.8k 55.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $148k 3.3k 44.27
Celcuity (CELC) 0.0 $135k 5.4k 24.86
BP (BP) 0.0 $96k 2.1k 45.56
Compass Minerals International (CMP) 0.0 $104k 1.6k 65.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $87k 2.0k 43.33
State Street Corporation (STT) 0.0 $73k 785.00 92.99
PNC Financial Services (PNC) 0.0 $108k 800.00 135.00
Blackstone 0.0 $116k 3.6k 32.22
Caterpillar (CAT) 0.0 $83k 613.00 135.40
Wal-Mart Stores (WMT) 0.0 $82k 958.00 85.59
Health Care SPDR (XLV) 0.0 $111k 1.3k 83.33
Apache Corporation 0.0 $99k 2.1k 46.81
Polaris Industries (PII) 0.0 $79k 650.00 121.54
SYSCO Corporation (SYY) 0.0 $107k 1.6k 68.07
Union Pacific Corporation (UNP) 0.0 $93k 654.00 142.20
Boeing Company (BA) 0.0 $105k 314.00 334.39
ConocoPhillips (COP) 0.0 $114k 1.6k 69.55
Schlumberger (SLB) 0.0 $80k 1.2k 66.72
iShares Russell 1000 Value Index (IWD) 0.0 $83k 680.00 122.06
Southern Company (SO) 0.0 $82k 1.8k 46.04
Franklin Street Properties (FSP) 0.0 $86k 10k 8.58
Fiserv (FI) 0.0 $83k 1.1k 74.51
Xcel Energy (XEL) 0.0 $104k 2.3k 45.57
Fastenal Company (FAST) 0.0 $86k 1.8k 48.34
Edison International (EIX) 0.0 $115k 1.8k 63.19
Enbridge Energy Partners 0.0 $111k 10k 10.88
iShares Russell 3000 Index (IWV) 0.0 $105k 647.00 162.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $115k 847.00 135.77
Vanguard Extended Market ETF (VXF) 0.0 $77k 652.00 118.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $112k 2.2k 51.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $90k 1.0k 89.55
Vanguard Total World Stock Idx (VT) 0.0 $108k 1.5k 73.22
Phillips 66 (PSX) 0.0 $96k 853.00 112.54
Alibaba Group Holding (BABA) 0.0 $103k 555.00 185.59
Walgreen Boots Alliance (WBA) 0.0 $84k 1.4k 60.00
Iron Mountain (IRM) 0.0 $90k 2.6k 34.98
Wec Energy Group (WEC) 0.0 $94k 1.4k 64.96
Fortress Trans Infrst Invs L 0.0 $87k 4.8k 18.12
Paypal Holdings (PYPL) 0.0 $79k 948.00 83.33
Granite Pt Mtg Tr (GPMT) 0.0 $83k 4.5k 18.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $116k 1.3k 91.19
Loews Corporation (L) 0.0 $58k 1.2k 48.33
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 4.4k 14.77
Barrick Gold Corp (GOLD) 0.0 $37k 2.8k 13.19
Comcast Corporation (CMCSA) 0.0 $32k 969.00 33.02
Corning Incorporated (GLW) 0.0 $34k 1.3k 27.16
Annaly Capital Management 0.0 $33k 3.3k 10.15
Goldman Sachs (GS) 0.0 $50k 225.00 222.22
MasterCard Incorporated (MA) 0.0 $39k 200.00 195.00
American Express Company (AXP) 0.0 $27k 272.00 99.26
Discover Financial Services (DFS) 0.0 $56k 796.00 70.35
Moody's Corporation (MCO) 0.0 $53k 310.00 170.97
Eli Lilly & Co. (LLY) 0.0 $60k 700.00 85.71
Lennar Corporation (LEN) 0.0 $32k 609.00 52.55
United Parcel Service (UPS) 0.0 $44k 418.00 105.26
Cerner Corporation 0.0 $39k 644.00 60.56
Kimberly-Clark Corporation (KMB) 0.0 $55k 526.00 104.56
NVIDIA Corporation (NVDA) 0.0 $41k 175.00 234.29
Northrop Grumman Corporation (NOC) 0.0 $31k 100.00 310.00
Stanley Black & Decker (SWK) 0.0 $32k 240.00 133.33
Sherwin-Williams Company (SHW) 0.0 $36k 88.00 409.09
Brown-Forman Corporation (BF.B) 0.0 $57k 1.2k 49.31
Automatic Data Processing (ADP) 0.0 $32k 241.00 132.78
Jack in the Box (JACK) 0.0 $34k 400.00 85.00
Regions Financial Corporation (RF) 0.0 $49k 2.8k 17.82
AmerisourceBergen (COR) 0.0 $43k 500.00 86.00
Eastman Chemical Company (EMN) 0.0 $38k 380.00 100.00
Cadence Design Systems (CDNS) 0.0 $39k 900.00 43.33
Valero Energy Corporation (VLO) 0.0 $50k 452.00 110.62
Becton, Dickinson and (BDX) 0.0 $59k 246.00 239.84
Yum! Brands (YUM) 0.0 $36k 462.00 77.92
eBay (EBAY) 0.0 $25k 676.00 36.98
Nextera Energy (NEE) 0.0 $61k 364.00 167.58
Occidental Petroleum Corporation (OXY) 0.0 $50k 600.00 83.33
Praxair 0.0 $53k 333.00 159.16
Stryker Corporation (SYK) 0.0 $34k 200.00 170.00
Unilever 0.0 $28k 500.00 56.00
Agilent Technologies Inc C ommon (A) 0.0 $36k 582.00 61.86
Ford Motor Company (F) 0.0 $33k 3.0k 11.00
Total (TTE) 0.0 $41k 674.00 60.83
Illinois Tool Works (ITW) 0.0 $67k 482.00 139.00
Public Service Enterprise (PEG) 0.0 $47k 872.00 53.90
First Solar (FSLR) 0.0 $26k 500.00 52.00
Marathon Oil Corporation (MRO) 0.0 $42k 2.0k 20.74
Zimmer Holdings (ZBH) 0.0 $34k 305.00 111.48
Ventas (VTR) 0.0 $45k 786.00 57.25
Delta Air Lines (DAL) 0.0 $40k 803.00 49.81
Energy Select Sector SPDR (XLE) 0.0 $61k 800.00 76.25
Micron Technology (MU) 0.0 $47k 888.00 52.93
Spectra Energy Partners 0.0 $48k 1.4k 35.56
Celgene Corporation 0.0 $42k 530.00 79.25
EMC Insurance 0.0 $42k 1.5k 28.00
CryoLife (AORT) 0.0 $24k 850.00 28.24
Kinross Gold Corp (KGC) 0.0 $28k 7.5k 3.73
National Fuel Gas (NFG) 0.0 $26k 500.00 52.00
Realty Income (O) 0.0 $69k 1.3k 53.49
American Water Works (AWK) 0.0 $30k 350.00 85.71
iShares S&P 500 Value Index (IVE) 0.0 $64k 582.00 109.97
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 172.00 203.49
ProShares Ultra S&P500 (SSO) 0.0 $67k 600.00 111.67
SPDR S&P Biotech (XBI) 0.0 $29k 302.00 96.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $35k 250.00 140.00
BLDRS Emerging Markets 50 ADR Index 0.0 $60k 1.5k 40.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 317.00 126.18
SPS Commerce (SPSC) 0.0 $37k 501.00 73.85
Vanguard REIT ETF (VNQ) 0.0 $42k 510.00 82.35
Franco-Nevada Corporation (FNV) 0.0 $37k 500.00 74.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $48k 771.00 62.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 600.00 41.67
ProShares Credit Suisse 130/30 (CSM) 0.0 $35k 520.00 67.31
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 200.00 135.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $57k 4.8k 11.95
Rydex S&P MidCap 400 Pure Value ETF 0.0 $49k 700.00 70.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $45k 1.5k 29.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $61k 2.2k 27.78
PowerShares Dynamic OTC Portfolio 0.0 $50k 447.00 111.86
BlackRock Core Bond Trust (BHK) 0.0 $55k 4.3k 12.81
Sprott Physical Gold Trust (PHYS) 0.0 $37k 3.7k 10.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $52k 1.4k 37.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 595.00 53.78
Citigroup (C) 0.0 $70k 1.0k 67.11
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 $64k 3.1k 20.93
Duke Energy (DUK) 0.0 $27k 337.00 80.12
American Airls (AAL) 0.0 $38k 1.0k 38.00
Columbia Ppty Tr 0.0 $28k 1.2k 22.47
Ark Etf Tr web x.o etf (ARKW) 0.0 $58k 1.0k 55.93
Williams Partners 0.0 $27k 656.00 41.16
Ark Etf Tr innovation etf (ARKK) 0.0 $25k 547.00 45.70
Allergan 0.0 $52k 312.00 166.67
Welltower Inc Com reit (WELL) 0.0 $30k 480.00 62.50
Hp (HPQ) 0.0 $67k 2.9k 22.77
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.8k 14.64
Johnson Controls International Plc equity (JCI) 0.0 $28k 849.00 32.98
Ishares Msci Japan (EWJ) 0.0 $50k 864.00 57.87
Altaba 0.0 $26k 358.00 72.63
Dowdupont 0.0 $41k 619.00 66.24
Colony Cap Inc New cl a 0.0 $43k 6.9k 6.25
CMS Energy Corporation (CMS) 0.0 $14k 300.00 46.67
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 93.00 32.26
Progressive Corporation (PGR) 0.0 $7.0k 115.00 60.87
Western Union Company (WU) 0.0 $21k 1.0k 20.49
TD Ameritrade Holding 0.0 $1.0k 20.00 50.00
Principal Financial (PFG) 0.0 $14k 270.00 51.85
MGIC Investment (MTG) 0.0 $15k 1.4k 10.71
Costco Wholesale Corporation (COST) 0.0 $5.0k 26.00 192.31
Devon Energy Corporation (DVN) 0.0 $5.0k 115.00 43.48
Expeditors International of Washington (EXPD) 0.0 $7.0k 91.00 76.92
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
Tractor Supply Company (TSCO) 0.0 $15k 190.00 78.95
Baxter International (BAX) 0.0 $16k 219.00 73.06
BioMarin Pharmaceutical (BMRN) 0.0 $13k 140.00 92.86
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 600.00 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
IsoRay (CATX) 0.0 $2.0k 5.0k 0.40
KB Home (KBH) 0.0 $14k 500.00 28.00
Autodesk (ADSK) 0.0 $2.0k 18.00 111.11
CarMax (KMX) 0.0 $4.0k 52.00 76.92
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cummins (CMI) 0.0 $13k 100.00 130.00
Digital Realty Trust (DLR) 0.0 $8.0k 70.00 114.29
Edwards Lifesciences (EW) 0.0 $22k 150.00 146.67
H&R Block (HRB) 0.0 $14k 600.00 23.33
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 $6.0k 26.00 230.77
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 $5.0k 349.00 14.33
Harris Corporation 0.0 $19k 134.00 141.79
Ross Stores (ROST) 0.0 $4.0k 44.00 90.91
Morgan Stanley (MS) 0.0 $14k 300.00 46.67
Newell Rubbermaid (NWL) 0.0 $10k 377.00 26.53
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
Analog Devices (ADI) 0.0 $10k 100.00 100.00
Foot Locker (FL) 0.0 $16k 300.00 53.33
Masco Corporation (MAS) 0.0 $17k 450.00 37.78
AstraZeneca (AZN) 0.0 $11k 300.00 36.67
Raytheon Company 0.0 $10k 50.00 200.00
CenturyLink 0.0 $5.0k 262.00 19.08
Kroger (KR) 0.0 $20k 715.00 27.97
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 $13k 45.00 288.89
Altria (MO) 0.0 $13k 225.00 57.78
Anadarko Petroleum Corporation 0.0 $3.0k 36.00 83.33
Colgate-Palmolive Company (CL) 0.0 $9.0k 136.00 66.18
DISH Network 0.0 $1.0k 40.00 25.00
GlaxoSmithKline 0.0 $13k 327.00 39.76
American Electric Power Company (AEP) 0.0 $21k 300.00 70.00
Weyerhaeuser Company (WY) 0.0 $20k 553.00 36.17
Canadian Pacific Railway 0.0 $10k 55.00 181.82
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
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
Novo Nordisk A/S (NVO) 0.0 $23k 500.00 46.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Clorox Company (CLX) 0.0 $7.0k 50.00 140.00
Fifth Third Ban (FITB) 0.0 $14k 500.00 28.00
Prudential Financial (PRU) 0.0 $6.0k 62.00 96.77
Kellogg Company (K) 0.0 $21k 299.00 70.23
D.R. Horton (DHI) 0.0 $14k 350.00 40.00
Omni (OMC) 0.0 $5.0k 60.00 83.33
ConAgra Foods (CAG) 0.0 $18k 510.00 35.29
Old Republic International Corporation (ORI) 0.0 $13k 656.00 19.82
PPL Corporation (PPL) 0.0 $3.0k 89.00 33.71
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
Paccar (PCAR) 0.0 $5.0k 73.00 68.49
J.M. Smucker Company (SJM) 0.0 $8.0k 78.00 102.56
Constellation Brands (STZ) 0.0 $8.0k 37.00 216.22
National Presto Industries (NPK) 0.0 $19k 150.00 126.67
Investment Technology 0.0 $0 20.00 0.00
Toro Company (TTC) 0.0 $10k 164.00 60.98
W.R. Grace & Co. 0.0 $17k 232.00 73.28
Radian (RDN) 0.0 $9.0k 550.00 16.36
Goldcorp 0.0 $10k 708.00 14.12
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
Transcanada Corp 0.0 $7.0k 156.00 44.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.1k 14.55
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 $19k 213.00 89.20
MetLife (MET) 0.0 $7.0k 170.00 41.18
Royal Gold (RGLD) 0.0 $14k 150.00 93.33
SCANA Corporation 0.0 $7.0k 187.00 37.43
Terex Corporation (TEX) 0.0 $8.0k 200.00 40.00
BorgWarner (BWA) 0.0 $13k 305.00 42.62
Boardwalk Pipeline Partners 0.0 $12k 1.0k 12.00
Centene Corporation (CNC) 0.0 $10k 81.00 123.46
Five Star Quality Care 0.0 $0 1.00 0.00
Golden Star Cad 0.0 $21k 31k 0.69
United States Steel Corporation (X) 0.0 $17k 501.00 33.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
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 $19k 400.00 47.50
McCormick & Company, Incorporated (MKC) 0.0 $23k 200.00 115.00
VMware 0.0 $2.0k 11.00 181.82
Globalstar (GSAT) 0.0 $0 21.00 0.00
Magellan Midstream Partners 0.0 $7.0k 106.00 66.04
HCP 0.0 $9.0k 345.00 26.09
Central Fd Cda Ltd cl a 0.0 $13k 1.0k 13.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.0k 3.00
National Retail Properties (NNN) 0.0 $12k 279.00 43.01
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 $15k 219.00 68.49
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 $17k 49.00 346.94
Polymet Mining Corp 0.0 $14k 15k 0.96
Nevsun Res 0.0 $10k 3.0k 3.33
ZIOPHARM Oncology 0.0 $2.0k 550.00 3.64
iShares Dow Jones US Health Care (IHF) 0.0 $16k 90.00 177.78
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 $5.0k 220.00 22.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 170.00 105.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 24.00 125.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $22k 550.00 40.00
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 $2.0k 2.0k 1.00
Motorola Solutions (MSI) 0.0 $23k 200.00 115.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 225.00 8.89
PowerShares Intl. Dividend Achiev. 0.0 $16k 1.0k 15.61
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 $1.0k 8.00 125.00
PowerShares Dynamic Market 0.0 $12k 120.00 100.00
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 $4.0k 102.00 39.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11k 323.00 34.06
Special Opportunities Fund (SPE) 0.0 $11k 750.00 14.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 141.00 49.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 87.00 22.99
Schwab International Equity ETF (SCHF) 0.0 $5.0k 140.00 35.71
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 61.00 81.97
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 47.00 63.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 200.00 25.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $14k 109.00 128.44
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $23k 6.8k 3.38
Te Connectivity Ltd for (TEL) 0.0 $9.0k 97.00 92.78
Kinder Morgan (KMI) 0.0 $11k 630.00 17.46
Powershares Senior Loan Portfo mf 0.0 $3.0k 127.00 23.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 57.00 52.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.940000 34.00 29.41
Nuveen Energy Mlp Total Return etf 0.0 $13k 1.2k 10.53
Mosaic (MOS) 0.0 $14k 500.00 28.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 500.00 30.00
Telephone And Data Systems (TDS) 0.0 $7.0k 250.00 28.00
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 $12k 121.00 99.17
Popular (BPOP) 0.0 $8.0k 173.00 46.24
Ingredion Incorporated (INGR) 0.0 $11k 100.00 110.00
Ensco Plc Shs Class A 0.0 $3.0k 477.00 6.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $6.0k 306.00 19.61
Mondelez Int (MDLZ) 0.0 $11k 258.00 42.64
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 152.00 46.05
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
Eaton (ETN) 0.0 $7.0k 90.00 77.78
Sanmina (SANM) 0.0 $12k 400.00 30.00
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 114.00 52.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17k 350.00 48.57
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 27.00 74.07
Metropcs Communications (TMUS) 0.0 $18k 300.00 60.00
Cohen & Steers Mlp Fund 0.0 $0 43.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 35.00 57.14
Mazor Robotics Ltd. equities 0.0 $11k 200.00 55.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 20.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $16k 648.00 24.69
Pentair cs (PNR) 0.0 $14k 337.00 41.54
Cdk Global Inc equities 0.0 $5.0k 79.00 63.29
New Residential Investment (RITM) 0.0 $21k 1.2k 17.50
Keysight Technologies (KEYS) 0.0 $17k 291.00 58.42
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 23.00 43.48
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 40.00 50.00
Newtek Business Svcs (NEWT) 0.0 $18k 900.00 20.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.0k 24.00 41.67
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
Kraft Heinz (KHC) 0.0 $9.0k 151.00 59.60
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 $11k 758.00 14.51
Aeterna Zentaris 0.0 $0 91.00 0.00
Chubb (CB) 0.0 $7.0k 56.00 125.00
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 $999.920000 29.00 34.48
Fortive (FTV) 0.0 $15k 200.00 75.00
Dell Technologies Inc Class V equity 0.0 $19k 222.00 85.59
Advansix (ASIX) 0.0 $0 4.00 0.00
Versum Matls 0.0 $2.0k 66.00 30.30
Trilogy Metals (TMQ) 0.0 $8.0k 4.5k 1.78
Global X Fds rbtcs artfl in (BOTZ) 0.0 $22k 1.0k 22.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 43.00 23.26
Adient (ADNT) 0.0 $5.0k 108.00 46.30
Yum China Holdings (YUMC) 0.0 $14k 360.00 38.89
L3 Technologies 0.0 $2.0k 11.00 181.82
Trimtabs Float Shrink Etf (TTAC) 0.0 $17k 470.00 36.17
Dxc Technology (DXC) 0.0 $19k 239.00 79.50
Axon Enterprise (AXON) 0.0 $6.0k 100.00 60.00
Wheaton Precious Metals Corp (WPM) 0.0 $15k 700.00 21.43
Xerox 0.0 $2.0k 100.00 20.00
Peabody Energy (BTU) 0.0 $1.0k 18.00 55.56
Andeavor 0.0 $16k 123.00 130.08
Kirkland Lake Gold 0.0 $11k 500.00 22.00
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Nutrien (NTR) 0.0 $16k 290.00 55.17
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Invesco Bulletshares 2020 Corp 0.0 $6.0k 304.00 19.74
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 337.00 23.74
Evergy (EVRG) 0.0 $4.0k 73.00 54.79
Perspecta 0.0 $2.0k 119.00 16.81
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.0k 14.00 214.29
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $4.0k 86.00 46.51
Oncolytics Biotech (ONCY) 0.0 $999.600000 210.00 4.76