JNBA Financial Advisors

JNBA Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 495 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $8.0M 70k 114.37
Apple (AAPL) 3.3 $7.4M 33k 225.75
Johnson & Johnson (JNJ) 2.3 $5.1M 37k 138.18
Pfizer (PFE) 2.3 $5.1M 116k 44.07
At&t (T) 2.2 $4.8M 144k 33.58
Intel Corporation (INTC) 2.1 $4.8M 101k 47.29
Chevron Corporation (CVX) 2.0 $4.4M 36k 122.27
Apple Hospitality Reit (APLE) 2.0 $4.4M 249k 17.49
Schwab U S Broad Market ETF (SCHB) 1.9 $4.3M 61k 70.39
Reckitt Benckiser- (RBGLY) 1.9 $4.3M 233k 18.34
International Business Machines (IBM) 1.9 $4.1M 27k 151.21
Phillips 66 (PSX) 1.9 $4.1M 37k 112.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.8 $4.1M 92k 44.68
Norfolk Southern (NSC) 1.8 $4.0M 22k 180.49
Robert Half International (RHI) 1.8 $4.0M 57k 70.38
McDonald's Corporation (MCD) 1.8 $4.0M 24k 167.30
Eaton (ETN) 1.8 $4.0M 46k 86.73
Gentex Corporation (GNTX) 1.8 $4.0M 185k 21.46
Corning Incorporated (GLW) 1.7 $3.8M 109k 35.30
Cenovus Energy (CVE) 1.7 $3.9M 385k 10.03
CVS Caremark Corporation (CVS) 1.7 $3.8M 49k 78.72
Duke Energy (DUK) 1.7 $3.8M 48k 80.03
Alliant Energy Corporation (LNT) 1.7 $3.8M 90k 42.57
Gilead Sciences (GILD) 1.7 $3.8M 49k 77.21
BioDelivery Sciences International 1.6 $3.7M 152k 24.12
Accenture (ACN) 1.6 $3.7M 22k 170.20
Capital One Financial (COF) 1.6 $3.6M 38k 94.94
Lazard Ltd-cl A shs a 1.6 $3.6M 75k 48.13
Mondelez Int (MDLZ) 1.6 $3.5M 82k 42.96
Invesco Plc- 1.5 $3.4M 148k 22.88
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $3.4M 64k 53.01
Westrock (WRK) 1.4 $3.1M 59k 53.43
Johnson Controls International Plc equity (JCI) 1.4 $3.1M 89k 35.00
Vanguard Total Stock Market ETF (VTI) 1.4 $3.1M 20k 149.63
H&R Block (HRB) 1.2 $2.7M 105k 25.75
BB&T Corporation 1.2 $2.6M 54k 48.54
Aon 1.1 $2.5M 17k 153.77
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.3M 40k 57.85
Regions Financial Corporation (RF) 0.9 $2.0M 111k 18.35
Rydex S&P Equal Weight ETF 0.9 $2.0M 19k 106.81
Cisco Systems (CSCO) 0.8 $1.8M 37k 48.64
Dominion Resources (D) 0.8 $1.8M 26k 70.27
Abbott Laboratories (ABT) 0.8 $1.8M 24k 73.34
NVR (NVR) 0.8 $1.7M 691.00 2470.33
Rosetta Stone 0.7 $1.6M 82k 19.89
Schwab International Equity ETF (SCHF) 0.7 $1.6M 47k 33.53
Schwab U S Small Cap ETF (SCHA) 0.7 $1.5M 20k 76.19
Old Dominion Freight Line (ODFL) 0.7 $1.5M 9.2k 161.27
Verizon Communications (VZ) 0.6 $1.4M 27k 53.37
Vanguard Growth ETF (VUG) 0.6 $1.3M 8.1k 161.10
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 85.05
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.1k 214.14
Ishares High Dividend Equity F (HDV) 0.5 $1.1M 12k 90.54
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 12k 87.22
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.0M 39k 25.70
Abbvie (ABBV) 0.4 $951k 10k 94.61
Qualcomm (QCOM) 0.4 $920k 13k 72.02
Expeditors International of Washington (EXPD) 0.4 $860k 12k 73.50
Bristol Myers Squibb (BMY) 0.4 $809k 13k 62.11
SYSCO Corporation (SYY) 0.4 $809k 11k 73.26
Altria (MO) 0.4 $811k 13k 60.32
Procter & Gamble Company (PG) 0.3 $781k 9.4k 83.24
Vanguard Emerging Markets ETF (VWO) 0.3 $725k 18k 41.03
Nike (NKE) 0.3 $705k 8.3k 84.68
Bank of America Corporation (BAC) 0.3 $685k 23k 29.48
Merck & Co (MRK) 0.3 $637k 9.0k 70.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $613k 1.7k 367.51
Paypal Holdings (PYPL) 0.3 $627k 7.1k 87.89
Home Depot (HD) 0.3 $594k 2.9k 207.11
Markel Corporation (MKL) 0.3 $595k 501.00 1187.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $590k 11k 52.01
Express Scripts Holding 0.3 $582k 6.1k 94.97
United Parcel Service (UPS) 0.2 $530k 4.5k 116.71
Pepsi (PEP) 0.2 $546k 4.9k 111.84
Schwab Strategic Tr us reit etf (SCHH) 0.2 $537k 13k 41.70
Prospect Capital Corporation (PSEC) 0.2 $513k 70k 7.32
Texas Instruments Incorporated (TXN) 0.2 $488k 4.6k 107.18
Fastenal Company (FAST) 0.2 $485k 8.4k 58.08
Vanguard Mid-Cap Value ETF (VOE) 0.2 $490k 4.3k 113.09
Paychex (PAYX) 0.2 $465k 6.3k 73.68
Exelon Corporation (EXC) 0.2 $467k 11k 43.65
General Electric Company 0.2 $456k 40k 11.28
Vanguard Extended Market ETF (VXF) 0.2 $453k 3.7k 122.63
Alphabet Inc Class C cs (GOOG) 0.2 $436k 365.00 1194.52
MasterCard Incorporated (MA) 0.2 $433k 1.9k 222.62
Walt Disney Company (DIS) 0.2 $401k 3.4k 116.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $400k 6.3k 64.00
JPMorgan Chase & Co. (JPM) 0.2 $375k 3.3k 112.92
Southern Company (SO) 0.2 $381k 8.7k 43.55
iShares Russell Midcap Index Fund (IWR) 0.2 $386k 1.8k 220.57
Alphabet Inc Class A cs (GOOGL) 0.2 $372k 308.00 1207.79
Amgen (AMGN) 0.2 $350k 1.7k 207.47
Lowe's Companies (LOW) 0.2 $347k 3.0k 114.90
Boeing Company (BA) 0.1 $341k 917.00 371.86
Becton, Dickinson and (BDX) 0.1 $320k 1.2k 261.22
iShares Dow Jones Select Dividend (DVY) 0.1 $302k 3.0k 99.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $321k 2.9k 110.69
Coca-Cola Company (KO) 0.1 $284k 6.2k 46.16
Avery Dennison Corporation (AVY) 0.1 $296k 2.7k 108.19
Applied Materials (AMAT) 0.1 $294k 7.6k 38.61
Atmos Energy Corporation (ATO) 0.1 $297k 3.2k 93.93
iShares S&P Latin America 40 Index (ILF) 0.1 $286k 9.1k 31.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $282k 6.2k 45.45
Ishares Inc core msci emkt (IEMG) 0.1 $299k 5.8k 51.84
Comcast Corporation (CMCSA) 0.1 $261k 7.4k 35.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $270k 6.3k 42.92
Spdr S&p 500 Etf (SPY) 0.1 $271k 933.00 290.46
Philip Morris International (PM) 0.1 $263k 3.2k 81.50
Weyerhaeuser Company (WY) 0.1 $270k 8.4k 32.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $264k 3.8k 69.64
KLA-Tencor Corporation (KLAC) 0.1 $248k 2.4k 101.60
City Holding Company (CHCO) 0.1 $239k 3.1k 76.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $250k 2.3k 110.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $237k 3.8k 62.38
Medtronic (MDT) 0.1 $241k 2.5k 98.37
CSX Corporation (CSX) 0.1 $215k 2.9k 74.21
Xilinx 0.1 $228k 2.9k 80.00
Stryker Corporation (SYK) 0.1 $219k 1.2k 177.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $227k 3.3k 67.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $231k 3.0k 77.96
Ares Capital Corporation (ARCC) 0.1 $219k 13k 17.17
Community Bank System (CBU) 0.1 $212k 3.5k 61.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $230k 1.6k 139.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $220k 5.9k 37.16
Union Bankshares Corporation 0.1 $221k 5.7k 38.52
Eli Lilly & Co. (LLY) 0.1 $193k 1.8k 107.22
Colgate-Palmolive Company (CL) 0.1 $197k 2.9k 67.01
TJX Companies (TJX) 0.1 $210k 1.9k 112.18
iShares Russell 2000 Index (IWM) 0.1 $202k 1.2k 168.33
One Gas (OGS) 0.1 $203k 2.5k 82.09
Charles Schwab Corporation (SCHW) 0.1 $174k 3.5k 49.26
Automatic Data Processing (ADP) 0.1 $173k 1.2k 150.43
Kroger (KR) 0.1 $175k 6.0k 29.15
Williams-Sonoma (WSM) 0.1 $168k 2.6k 65.62
ConocoPhillips (COP) 0.1 $182k 2.3k 77.55
Energy Select Sector SPDR (XLE) 0.1 $180k 2.4k 75.95
Shenandoah Telecommunications Company (SHEN) 0.1 $186k 4.8k 38.75
Federal Realty Inv. Trust 0.1 $176k 1.4k 126.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $186k 800.00 232.50
Blackrock Municipal 2020 Term Trust 0.1 $173k 12k 14.79
Costco Wholesale Corporation (COST) 0.1 $152k 646.00 235.29
3M Company (MMM) 0.1 $150k 713.00 210.38
Adobe Systems Incorporated (ADBE) 0.1 $145k 536.00 270.52
eBay (EBAY) 0.1 $149k 4.5k 33.02
United Technologies Corporation 0.1 $155k 1.1k 140.02
Biogen Idec (BIIB) 0.1 $150k 425.00 352.94
ConAgra Foods (CAG) 0.1 $149k 4.4k 33.92
Enbridge (ENB) 0.1 $153k 4.7k 32.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $163k 12k 13.81
WisdomTree Intl. SmallCap Div (DLS) 0.1 $163k 2.3k 71.30
Kraft Heinz (KHC) 0.1 $154k 2.8k 55.10
Dowdupont 0.1 $156k 2.4k 64.46
Caterpillar (CAT) 0.1 $136k 890.00 152.81
CarMax (KMX) 0.1 $141k 1.9k 74.76
salesforce (CRM) 0.1 $137k 860.00 159.30
Cimarex Energy 0.1 $143k 1.5k 93.10
iShares Lehman Aggregate Bond (AGG) 0.1 $139k 1.3k 105.54
Oneok (OKE) 0.1 $138k 2.0k 67.95
PowerShares FTSE RAFI US 1000 0.1 $126k 1.1k 118.87
Vanguard REIT ETF (VNQ) 0.1 $143k 1.9k 75.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $130k 14k 9.50
Rydex S&P Equal Weight Health Care 0.1 $123k 595.00 206.72
Anthem (ELV) 0.1 $134k 490.00 273.47
Healthcare Tr Amer Inc cl a 0.1 $143k 5.3k 26.75
Wal-Mart Stores (WMT) 0.1 $104k 1.1k 94.20
Vulcan Materials Company (VMC) 0.1 $111k 1.0k 111.00
Deere & Company (DE) 0.1 $103k 687.00 149.93
Intuitive Surgical (ISRG) 0.1 $115k 200.00 575.00
Target Corporation (TGT) 0.1 $111k 1.3k 88.10
UnitedHealth (UNH) 0.1 $120k 450.00 266.67
Starbucks Corporation (SBUX) 0.1 $104k 1.8k 56.80
Sempra Energy (SRE) 0.1 $110k 966.00 113.87
iShares Russell 1000 Index (IWB) 0.1 $108k 670.00 161.19
iShares Russell Midcap Value Index (IWS) 0.1 $118k 1.3k 90.56
Vanguard Small-Cap ETF (VB) 0.1 $107k 660.00 162.12
Alerian Mlp Etf 0.1 $113k 11k 10.71
Vanguard Total Bond Market ETF (BND) 0.1 $110k 1.4k 78.57
Powershares Etf Tr Ii s^p500 low vol 0.1 $101k 2.0k 49.51
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $117k 1.7k 70.91
Evergy (EVRG) 0.1 $114k 2.1k 54.94
Kimberly-Clark Corporation (KMB) 0.0 $89k 781.00 113.96
Wells Fargo & Company (WFC) 0.0 $97k 1.8k 52.66
Cincinnati Financial Corporation (CINF) 0.0 $81k 1.1k 77.14
Novartis (NVS) 0.0 $87k 1.0k 86.14
Diageo (DEO) 0.0 $93k 655.00 141.98
Nextera Energy (NEE) 0.0 $80k 478.00 167.36
Canadian Natural Resources (CNQ) 0.0 $99k 3.0k 32.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $80k 5.8k 13.91
Prudential Financial (PRU) 0.0 $89k 881.00 101.02
Oracle Corporation (ORCL) 0.0 $82k 1.6k 51.25
Ventas (VTR) 0.0 $86k 1.6k 54.43
HCP 0.0 $93k 3.6k 26.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $82k 2.4k 34.89
Barclays Bk Plc barc etn+shill 0.0 $90k 675.00 133.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 853.00 66.82
Genuine Parts Company (GPC) 0.0 $72k 723.00 99.59
Nucor Corporation (NUE) 0.0 $63k 1.0k 63.00
AFLAC Incorporated (AFL) 0.0 $77k 1.6k 46.89
Schlumberger (SLB) 0.0 $65k 1.1k 60.75
American Electric Power Company (AEP) 0.0 $64k 900.00 71.11
Clorox Company (CLX) 0.0 $62k 410.00 151.22
Hershey Company (HSY) 0.0 $65k 635.00 102.36
Solar Cap (SLRC) 0.0 $62k 2.9k 21.38
PPL Corporation (PPL) 0.0 $62k 2.1k 29.31
Amazon (AMZN) 0.0 $66k 33.00 2000.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $73k 600.00 121.67
Market Vectors Gold Miners ETF 0.0 $75k 4.1k 18.46
iShares Russell 1000 Growth Index (IWF) 0.0 $69k 440.00 156.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $75k 6.8k 10.96
PowerShares Fin. Preferred Port. 0.0 $73k 4.0k 18.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $78k 549.00 142.08
PowerShares DWA Technical Ldrs Pf 0.0 $60k 1.0k 59.46
Spdr Ser Tr cmn (FLRN) 0.0 $58k 1.9k 30.69
Ensco Plc Shs Class A 0.0 $68k 8.0k 8.50
Lamb Weston Hldgs (LW) 0.0 $73k 1.1k 66.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $65k 1.3k 49.85
Annaly Capital Management 0.0 $41k 4.0k 10.25
Consolidated Edison (ED) 0.0 $38k 500.00 76.00
Mattel (MAT) 0.0 $40k 2.6k 15.66
Sealed Air (SEE) 0.0 $41k 1.0k 40.00
Stanley Black & Decker (SWK) 0.0 $41k 277.00 148.01
Molson Coors Brewing Company (TAP) 0.0 $46k 750.00 61.33
Best Buy (BBY) 0.0 $48k 600.00 80.00
Emerson Electric (EMR) 0.0 $47k 610.00 77.05
Honeywell International (HON) 0.0 $38k 230.00 165.22
Ford Motor Company (F) 0.0 $46k 5.0k 9.25
Deluxe Corporation (DLX) 0.0 $54k 950.00 56.84
Dollar Tree (DLTR) 0.0 $53k 650.00 81.54
C.H. Robinson Worldwide (CHRW) 0.0 $39k 400.00 97.50
Netflix (NFLX) 0.0 $39k 105.00 371.43
Zimmer Holdings (ZBH) 0.0 $40k 305.00 131.15
SPDR Gold Trust (GLD) 0.0 $45k 400.00 112.50
Under Armour (UAA) 0.0 $34k 1.7k 20.00
Brooks Automation (AZTA) 0.0 $35k 1.0k 35.00
BHP Billiton (BHP) 0.0 $41k 825.00 49.70
FMC Corporation (FMC) 0.0 $44k 500.00 88.00
Skechers USA (SKX) 0.0 $52k 1.9k 27.88
Celgene Corporation 0.0 $47k 520.00 90.38
California Water Service (CWT) 0.0 $39k 900.00 43.33
Unilever (UL) 0.0 $45k 827.00 54.41
iShares S&P 500 Value Index (IVE) 0.0 $49k 420.00 116.67
iShares S&P MidCap 400 Index (IJH) 0.0 $35k 175.00 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42k 158.00 265.82
iShares Silver Trust (SLV) 0.0 $49k 3.6k 13.61
Tesla Motors (TSLA) 0.0 $35k 134.00 261.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $41k 900.00 45.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 300.00 136.67
SPDR S&P Dividend (SDY) 0.0 $49k 500.00 98.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48k 479.00 100.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $53k 800.00 66.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $54k 655.00 82.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $48k 950.00 50.53
Walgreen Boots Alliance (WBA) 0.0 $44k 600.00 73.33
First Busey Corp Class A Common (BUSE) 0.0 $35k 1.1k 30.65
Adient 0.0 $37k 937.00 39.49
Tapestry (TPR) 0.0 $40k 800.00 50.00
Pyx 0.0 $46k 2.0k 23.00
Barrick Gold Corp (GOLD) 0.0 $22k 2.0k 11.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Cme (CME) 0.0 $13k 75.00 173.33
Genworth Financial (GNW) 0.0 $14k 3.4k 4.12
Western Union Company (WU) 0.0 $25k 1.3k 19.23
Bank of New York Mellon Corporation (BK) 0.0 $25k 500.00 50.00
Devon Energy Corporation (DVN) 0.0 $13k 325.00 40.00
FedEx Corporation (FDX) 0.0 $12k 50.00 240.00
Baxter International (BAX) 0.0 $19k 250.00 76.00
Franklin Resources (BEN) 0.0 $18k 600.00 30.00
Newmont Mining Corporation (NEM) 0.0 $15k 500.00 30.00
Travelers Companies (TRV) 0.0 $26k 200.00 130.00
Transocean (RIG) 0.0 $30k 2.2k 13.95
Gold Fields (GFI) 0.0 $26k 11k 2.43
Morgan Stanley (MS) 0.0 $23k 500.00 46.00
Avista Corporation (AVA) 0.0 $15k 300.00 50.00
Commercial Metals Company (CMC) 0.0 $32k 1.5k 20.78
Darden Restaurants (DRI) 0.0 $21k 185.00 113.51
Whirlpool Corporation (WHR) 0.0 $28k 234.00 119.66
Universal Corporation (UVV) 0.0 $32k 500.00 64.00
Healthcare Realty Trust Incorporated 0.0 $29k 1.0k 29.00
AstraZeneca (AZN) 0.0 $16k 400.00 40.00
Valero Energy Corporation (VLO) 0.0 $23k 200.00 115.00
Aetna 0.0 $20k 100.00 200.00
Yum! Brands (YUM) 0.0 $27k 300.00 90.00
NiSource (NI) 0.0 $19k 769.00 24.71
MSC Industrial Direct (MSM) 0.0 $26k 300.00 86.67
General Mills (GIS) 0.0 $30k 694.00 43.23
Macy's (M) 0.0 $13k 360.00 36.11
Marsh & McLennan Companies (MMC) 0.0 $15k 185.00 81.08
Royal Dutch Shell 0.0 $25k 346.00 72.25
Wisconsin Energy Corporation 0.0 $21k 314.00 66.88
Williams Companies (WMB) 0.0 $19k 700.00 27.14
Illinois Tool Works (ITW) 0.0 $28k 200.00 140.00
Marriott International (MAR) 0.0 $26k 200.00 130.00
Visa (V) 0.0 $14k 95.00 147.37
Vornado Realty Trust (VNO) 0.0 $15k 205.00 73.17
First Solar (FSLR) 0.0 $13k 260.00 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 375.00 80.00
Wynn Resorts (WYNN) 0.0 $30k 240.00 125.00
Delta Air Lines (DAL) 0.0 $17k 302.00 56.29
Edison International (EIX) 0.0 $20k 300.00 66.67
Enterprise Products Partners (EPD) 0.0 $12k 418.00 28.71
Sanderson Farms 0.0 $31k 300.00 103.33
Transcanada Corp 0.0 $16k 400.00 40.00
Macquarie Infrastructure Company 0.0 $16k 350.00 45.71
Chipotle Mexican Grill (CMG) 0.0 $20k 45.00 444.44
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
United Bankshares (UBSI) 0.0 $18k 489.00 36.81
British American Tobac (BTI) 0.0 $20k 420.00 47.62
Albemarle Corporation (ALB) 0.0 $16k 160.00 100.00
Offshore Logis. 0.0 $12k 1.0k 12.00
Unit Corporation 0.0 $12k 458.00 26.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 262.00 114.50
iShares S&P 500 Growth Index (IVW) 0.0 $28k 160.00 175.00
Vanguard Large-Cap ETF (VV) 0.0 $14k 103.00 135.92
Udr (UDR) 0.0 $24k 582.00 41.24
3D Systems Corporation (DDD) 0.0 $12k 620.00 19.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
Nxp Semiconductors N V (NXPI) 0.0 $26k 300.00 86.67
PowerShares Water Resources 0.0 $29k 900.00 32.22
Franklin Templeton (FTF) 0.0 $20k 2.0k 10.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $14k 304.00 46.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 190.00 89.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 150.00 166.67
Claymore Beacon Global Timber Index 0.0 $25k 767.00 32.59
Tortoise Energy Infrastructure 0.0 $13k 500.00 26.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 756.00 38.36
H&Q Healthcare Investors 0.0 $30k 1.3k 23.35
WisdomTree Total Dividend Fund (DTD) 0.0 $31k 320.00 96.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.00
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.1k 18.18
PowerShares Global Water Portfolio 0.0 $30k 1.2k 25.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 165.00 78.79
WisdomTree Int Real Estate Fund (WTRE) 0.0 $12k 400.00 30.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $28k 709.00 39.49
Sprott Physical Gold Trust (PHYS) 0.0 $17k 1.8k 9.64
Pembina Pipeline Corp (PBA) 0.0 $18k 531.00 33.90
WisdomTree Investments (WT) 0.0 $23k 2.7k 8.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $26k 525.00 49.52
Ishares Tr rus200 grw idx (IWY) 0.0 $20k 230.00 86.96
Kinder Morgan (KMI) 0.0 $14k 768.00 18.23
Gnc Holdings Inc Cl A 0.0 $15k 3.6k 4.22
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 2.4k 8.92
Marathon Petroleum Corp (MPC) 0.0 $15k 185.00 81.08
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 400.00 50.00
American Tower Reit (AMT) 0.0 $12k 85.00 141.18
Intermolecular 0.0 $19k 17k 1.15
Ishares Tr int pfd stk 0.0 $12k 675.00 17.78
Facebook Inc cl a (META) 0.0 $30k 182.00 164.84
Oaktree Cap 0.0 $22k 535.00 41.12
Intercept Pharmaceuticals In 0.0 $18k 140.00 128.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $15k 310.00 48.39
Fireeye 0.0 $21k 1.3k 16.80
Sirius Xm Holdings (SIRI) 0.0 $31k 5.0k 6.25
Twitter 0.0 $19k 670.00 28.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19k 613.00 31.00
Cyberark Software (CYBR) 0.0 $24k 300.00 80.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $12k 385.00 31.17
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $26k 800.00 32.50
Box Inc cl a (BOX) 0.0 $13k 525.00 24.76
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $30k 1.0k 28.71
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $25k 745.00 33.56
Hope Ban (HOPE) 0.0 $12k 744.00 16.13
Dell Technologies Inc Class V equity 0.0 $30k 311.00 96.46
Kinsale Cap Group (KNSL) 0.0 $13k 200.00 65.00
Powershares Senior Loan Portfo etf 0.0 $30k 1.3k 23.20
Cars (CARS) 0.0 $29k 1.0k 28.07
Alpha Architect Etf Tr vmot (VMOT) 0.0 $33k 1.2k 28.57
Barings Bdc (BBDC) 0.0 $12k 1.2k 10.13
Denny's Corporation (DENN) 0.0 $1.0k 60.00 16.67
U.S. Bancorp (USB) 0.0 $8.0k 145.00 55.17
Blackstone 0.0 $8.0k 200.00 40.00
Legg Mason 0.0 $6.0k 200.00 30.00
Crocs (CROX) 0.0 $0 9.00 0.00
Tree 0.0 $7.0k 30.00 233.33
Brookfield Asset Management 0.0 $10k 232.00 43.10
Pulte (PHM) 0.0 $5.0k 200.00 25.00
American Eagle Outfitters (AEO) 0.0 $7.0k 300.00 23.33
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 20.00 150.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 45.00 111.11
Kohl's Corporation (KSS) 0.0 $7.0k 100.00 70.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 20.00 300.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 20.00 300.00
Watsco, Incorporated (WSO) 0.0 $9.0k 50.00 180.00
Supervalu 0.0 $0 1.00 0.00
International Paper Company (IP) 0.0 $4.0k 85.00 47.06
Western Digital (WDC) 0.0 $1.0k 15.00 66.67
Laboratory Corp. of America Holdings (LH) 0.0 $10k 55.00 181.82
Analog Devices (ADI) 0.0 $3.0k 34.00 88.24
MDU Resources (MDU) 0.0 $9.0k 343.00 26.24
CenturyLink 0.0 $0 2.00 0.00
GlaxoSmithKline 0.0 $5.0k 125.00 40.00
Hess (HES) 0.0 $10k 137.00 72.99
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 68.00 88.24
Xerox Corporation 0.0 $2.0k 76.00 26.32
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
Danaher Corporation (DHR) 0.0 $10k 90.00 111.11
Shire 0.0 $7.0k 37.00 189.19
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
priceline.com Incorporated 0.0 $8.0k 4.00 2000.00
Nexstar Broadcasting (NXST) 0.0 $0 5.00 0.00
Rite Aid Corporation 0.0 $3.0k 2.2k 1.36
Methode Electronics (MEI) 0.0 $11k 316.00 34.81
AmeriGas Partners 0.0 $7.0k 186.00 37.63
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
Canadian Solar (CSIQ) 0.0 $2.0k 150.00 13.33
Enbridge Energy Partners 0.0 $5.0k 450.00 11.11
Sangamo Biosciences (SGMO) 0.0 $2.0k 120.00 16.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 40.00 25.00
MannKind Corporation 0.0 $0 60.00 0.00
Natural Resource Partners 0.0 $2.0k 60.00 33.33
Ballard Power Sys 0.0 $4.0k 900.00 4.44
Equity Lifestyle Properties (ELS) 0.0 $4.0k 42.00 95.24
Owens & Minor (OMI) 0.0 $6.0k 375.00 16.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 15.00 66.67
Southern Copper Corporation (SCCO) 0.0 $11k 252.00 43.65
Crystallex Intl Cad 0.0 $0 22k 0.00
Brandywine Realty Trust (BDN) 0.0 $5.0k 333.00 15.02
Kimco Realty Corporation (KIM) 0.0 $10k 600.00 16.67
Camden Property Trust (CPT) 0.0 $7.0k 80.00 87.50
iShares MSCI Taiwan Index 0.0 $0 0 0.00
BAE Systems (BAESY) 0.0 $3.0k 100.00 30.00
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 3.9k 2.05
PowerShares WilderHill Clean Energy 0.0 $5.0k 200.00 25.00
Tri-Continental Corporation (TY) 0.0 $5.0k 175.00 28.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 40.00 200.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 200.00 50.00
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 93.00 86.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 271.00 36.90
John Hancock Pref. Income Fund II (HPF) 0.0 $7.0k 318.00 22.01
Rydex S&P Equal Weight Technology 0.0 $10k 60.00 166.67
Rydex S&P Equal Weight Materials 0.0 $9.0k 80.00 112.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 28.00 107.14
St. John Knits Int'l (SJKI) 0.0 $0 100.00 0.00
Petroleum & Resources Corporation 0.0 $5.0k 244.00 20.49
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 180.00 55.56
Aastrom Biosciences 0.0 $1.0k 100.00 10.00
Rydex Etf Trust equity 0.0 $10k 240.00 41.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 33.00 60.61
Advisorshares Tr activ bear etf 0.0 $11k 1.5k 7.33
Citigroup (C) 0.0 $10k 146.00 68.49
Clovis Oncology 0.0 $5.0k 160.00 31.25
Wpx Energy 0.0 $3.0k 165.00 18.18
F & M Bank Corp Cdt (FMBM) 0.0 $3.0k 83.00 36.14
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 100.00 60.00
Spdr Series Trust aerospace def (XAR) 0.0 $6.0k 65.00 92.31
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $10k 465.00 21.51
Gm Liq Co Guc Tr Derivat motors liq 0.0 $999.750000 75.00 13.33
Nuveen Preferred And equity (JPI) 0.0 $6.0k 284.00 21.13
Wp Carey (WPC) 0.0 $5.0k 85.00 58.82
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ambarella (AMBA) 0.0 $4.0k 110.00 36.36
Icon (ICLR) 0.0 $5.0k 30.00 166.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 110.00 54.55
Coty Inc Cl A (COTY) 0.0 $7.0k 522.00 13.41
Spyglass Resources (SGLRF) 0.0 $0 197.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 24.00 250.00
Intercontinental Exchange (ICE) 0.0 $7.0k 100.00 70.00
Container Store (TCS) 0.0 $1.0k 50.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $0 10.00 0.00
Arista Networks (ANET) 0.0 $7.0k 25.00 280.00
Nordic Amern Offshore 0.0 $0 28.00 0.00
Alibaba Group Holding (BABA) 0.0 $5.0k 30.00 166.67
Cdk Global Inc equities 0.0 $6.0k 103.00 58.25
Media Gen 0.0 $0 45.00 0.00
Nevro (NVRO) 0.0 $9.0k 160.00 56.25
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $11k 350.00 31.43
Doubleline Total Etf etf (TOTL) 0.0 $10k 208.00 48.08
Cellectis S A (CLLS) 0.0 $2.0k 80.00 25.00
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 40.00 25.00
Chemours (CC) 0.0 $2.0k 59.00 33.90
Vareit, Inc reits 0.0 $2.0k 309.00 6.47
Hp (HPQ) 0.0 $5.0k 200.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Ingevity (NGVT) 0.0 $8.0k 83.00 96.39
C V Sciences (CVSI) 0.0 $999.600000 105.00 9.52
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $4.0k 190.00 21.05
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 62.00 16.13
Lsc Communications 0.0 $1.0k 62.00 16.13
Yum China Holdings (YUMC) 0.0 $11k 324.00 33.95
Conduent Incorporate (CNDT) 0.0 $999.790000 61.00 16.39
Amarillo Biosciences 0.0 $1.0k 1.5k 0.66
Fredericksburg National 0.0 $0 11.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 500.00 18.00
Quarterhill 0.0 $1.0k 600.00 1.67
Jbg Smith Properties (JBGS) 0.0 $4.0k 102.00 39.22
Motivnation 0.0 $0 4.00 0.00
Temple Mountain Inds 0.0 $0 32.00 0.00
Micro Focus Intl 0.0 $0 26.00 0.00
American Funds mutual funds - (SFCWX) 0.0 $1.0k 11.00 90.91
Emerald Health F 0.0 $7.0k 2.0k 3.50
Nutrien (NTR) 0.0 $8.0k 132.00 60.61
Perspecta 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $2.0k 30.00 66.67
Garrett Motion (GTX) 0.0 $0 23.00 0.00