JNBA Financial Advisors

JNBA Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for JNBA Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 11.0 $49M 533k 91.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 8.9 $39M 956k 41.17
iShares S&P MidCap 400 Index (IJH) 7.4 $33M 197k 166.06
AFLAC Incorporated (AFL) 6.8 $30M 659k 45.56
Vanguard Dividend Appreciation ETF (VIG) 5.9 $26M 268k 97.95
Vanguard Europe Pacific ETF (VEA) 5.2 $23M 616k 37.10
Vanguard Emerging Markets ETF (VWO) 3.4 $15M 392k 38.10
iShares Gold Trust 3.3 $15M 1.2M 12.29
iShares S&P 500 Index (IVV) 3.1 $14M 55k 251.62
Vanguard Large-Cap ETF (VV) 2.5 $11M 98k 114.86
iShares S&P SmallCap 600 Index (IJR) 2.5 $11M 157k 69.32
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $11M 216k 50.13
Vanguard Mid-Cap ETF (VO) 2.3 $10M 73k 138.18
Templeton Global Income Fund (SABA) 1.6 $7.0M 1.2M 6.03
iShares S&P MidCap 400 Growth (IJK) 1.2 $5.3M 28k 191.24
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $5.1M 113k 45.58
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.0M 52k 95.25
Intel Corporation (INTC) 1.0 $4.4M 95k 46.93
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $4.5M 153k 29.21
First Trust DB Strateg Val Idx Fnd (FTCS) 1.0 $4.3M 89k 48.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.9 $4.1M 89k 45.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $4.0M 39k 101.57
Medtronic (MDT) 0.9 $3.9M 43k 90.95
Vanguard Small-Cap ETF (VB) 0.8 $3.6M 27k 132.00
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $3.6M 26k 138.33
SPDR S&P World ex-US (SPDW) 0.8 $3.4M 127k 26.45
Microsoft Corporation (MSFT) 0.8 $3.3M 33k 101.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $3.3M 113k 29.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.1M 107k 28.71
Walt Disney Company (DIS) 0.5 $2.4M 22k 109.64
Gra (GGG) 0.5 $2.3M 55k 41.85
CF Industries Holdings (CF) 0.5 $2.0M 47k 43.52
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 16k 127.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $2.0M 45k 44.36
Charles Schwab Corporation (SCHW) 0.4 $1.9M 47k 41.52
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.9M 72k 26.36
Berkshire Hathaway (BRK.B) 0.4 $1.9M 9.1k 204.18
SPDR S&P Emerging Markets (SPEM) 0.3 $1.6M 48k 32.36
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $1.6M 48k 32.63
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.5M 32k 46.97
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 129.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.3M 27k 47.47
Exxon Mobil Corporation (XOM) 0.3 $1.2M 18k 68.21
Abbott Laboratories (ABT) 0.3 $1.2M 17k 72.33
UnitedHealth (UNH) 0.3 $1.2M 5.0k 249.14
McDonald's Corporation (MCD) 0.3 $1.2M 6.7k 177.56
Apple (AAPL) 0.3 $1.2M 7.7k 157.74
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.2M 7.5k 161.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 14k 83.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 109.00
Doubleline Income Solutions (DSL) 0.2 $1.1M 65k 17.32
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 97.60
3M Company (MMM) 0.2 $1.0M 5.3k 190.60
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.0M 25k 40.15
Amazon (AMZN) 0.2 $961k 640.00 1501.56
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $955k 8.0k 119.70
WisdomTree MidCap Dividend Fund (DON) 0.2 $957k 30k 31.62
Ishares Tr s^p aggr all (AOA) 0.2 $959k 20k 48.56
Abbvie (ABBV) 0.2 $951k 10k 92.22
Novartis (NVS) 0.2 $931k 11k 85.85
Berkshire Hathaway (BRK.A) 0.2 $918k 3.00 306000.00
U.S. Bancorp (USB) 0.2 $873k 19k 45.70
Vanguard Information Technology ETF (VGT) 0.2 $862k 5.2k 166.83
Coca-Cola Company (KO) 0.2 $839k 18k 47.36
Qualcomm (QCOM) 0.2 $840k 15k 56.88
Alphabet Inc Class C cs (GOOG) 0.2 $821k 793.00 1035.31
Cigna Corp (CI) 0.2 $834k 4.4k 189.93
Applied Materials (AMAT) 0.2 $782k 24k 32.76
Vanguard Growth ETF (VUG) 0.2 $798k 5.9k 134.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $780k 5.9k 131.78
Fox News 0.2 $776k 17k 46.08
Wells Fargo & Company (WFC) 0.2 $755k 16k 46.06
iShares S&P 500 Growth Index (IVW) 0.2 $694k 4.6k 150.64
Spdr S&p 500 Etf (SPY) 0.1 $645k 2.6k 249.90
Cisco Systems (CSCO) 0.1 $652k 15k 43.31
Procter & Gamble Company (PG) 0.1 $667k 7.3k 91.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $650k 21k 30.91
Best Buy (BBY) 0.1 $624k 12k 52.95
CVS Caremark Corporation (CVS) 0.1 $600k 9.2k 65.52
Chevron Corporation (CVX) 0.1 $576k 5.3k 108.86
Alphabet Inc Class A cs (GOOGL) 0.1 $556k 532.00 1045.11
General Mills (GIS) 0.1 $539k 14k 38.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $516k 5.0k 103.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $508k 6.6k 77.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $547k 26k 21.23
Elements Rogers Intl Commodity Etn etf 0.1 $542k 111k 4.89
Wisdomtree Continuous Commodity Index Fund etf 0.1 $524k 30k 17.56
Enbridge (ENB) 0.1 $484k 16k 31.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $496k 20k 24.52
Celcuity (CELC) 0.1 $498k 21k 23.98
Bank of America Corporation (BAC) 0.1 $457k 19k 24.65
Travelers Companies (TRV) 0.1 $449k 3.8k 119.64
Deere & Company (DE) 0.1 $462k 3.1k 149.27
Visa (V) 0.1 $427k 3.2k 131.79
Vanguard Value ETF (VTV) 0.1 $454k 4.6k 97.99
Home Depot (HD) 0.1 $384k 2.2k 171.89
Pfizer (PFE) 0.1 $381k 8.7k 43.63
Pepsi (PEP) 0.1 $379k 3.4k 110.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $412k 7.0k 58.79
Biogen Idec (BIIB) 0.1 $400k 1.3k 300.75
BlackRock (BLK) 0.1 $335k 854.00 392.27
CSX Corporation (CSX) 0.1 $334k 5.4k 62.14
Gilead Sciences (GILD) 0.1 $373k 6.0k 62.62
Facebook Inc cl a (META) 0.1 $334k 2.5k 131.24
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $345k 16k 21.08
Bank of New York Mellon Corporation (BK) 0.1 $331k 7.0k 47.11
Verizon Communications (VZ) 0.1 $294k 5.2k 56.28
Honeywell International (HON) 0.1 $321k 2.4k 131.94
Oracle Corporation (ORCL) 0.1 $326k 7.2k 45.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $323k 3.2k 100.84
World Gold Tr spdr gld minis 0.1 $320k 25k 12.81
Boston Scientific Corporation (BSX) 0.1 $258k 7.3k 35.35
Royal Dutch Shell 0.1 $256k 4.4k 58.18
Target Corporation (TGT) 0.1 $280k 4.2k 66.07
Fastenal Company (FAST) 0.1 $247k 4.7k 52.25
Industrial SPDR (XLI) 0.1 $262k 4.1k 64.50
Consumer Discretionary SPDR (XLY) 0.1 $255k 2.6k 99.11
Heartland Financial USA (HTLF) 0.1 $279k 6.4k 43.93
Ecolab (ECL) 0.1 $242k 1.6k 147.20
Emerson Electric (EMR) 0.1 $218k 3.7k 59.73
International Business Machines (IBM) 0.1 $204k 1.8k 113.46
Nike (NKE) 0.1 $241k 3.2k 74.25
Texas Instruments Incorporated (TXN) 0.1 $199k 2.1k 94.31
Accenture (ACN) 0.1 $218k 1.5k 140.83
Meredith Corporation 0.1 $218k 4.2k 51.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $241k 7.4k 32.46
Market Vectors Global Alt Ener (SMOG) 0.1 $212k 3.9k 54.51
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $231k 3.5k 65.33
Amgen (AMGN) 0.0 $194k 997.00 194.58
Merck & Co (MRK) 0.0 $194k 2.5k 76.53
Henry Schein (HSIC) 0.0 $157k 2.0k 78.50
Starbucks Corporation (SBUX) 0.0 $171k 2.7k 64.26
Hershey Company (HSY) 0.0 $192k 1.8k 106.90
SPDR Gold Trust (GLD) 0.0 $176k 1.5k 120.96
salesforce (CRM) 0.0 $155k 1.1k 136.80
iShares Russell Midcap Index Fund (IWR) 0.0 $157k 3.4k 46.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $165k 546.00 302.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $155k 2.0k 77.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $170k 4.1k 41.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $174k 3.2k 54.19
Willis Towers Watson (WTW) 0.0 $197k 1.3k 151.54
Health Care SPDR (XLV) 0.0 $115k 1.3k 86.34
Archer Daniels Midland Company (ADM) 0.0 $127k 3.1k 41.10
Bristol Myers Squibb (BMY) 0.0 $129k 2.5k 51.97
At&t (T) 0.0 $128k 4.5k 28.46
Sanofi-Aventis SA (SNY) 0.0 $137k 3.1k 43.56
Exelon Corporation (EXC) 0.0 $150k 3.3k 45.17
TCF Financial Corporation 0.0 $146k 7.5k 19.47
iShares Russell 2000 Index (IWM) 0.0 $154k 1.1k 134.26
iShares Russell 1000 Growth Index (IWF) 0.0 $146k 1.1k 131.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $113k 987.00 114.49
iShares Silver Trust (SLV) 0.0 $132k 9.1k 14.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $123k 1.3k 92.76
Wp Carey (WPC) 0.0 $127k 1.9k 65.40
PNC Financial Services (PNC) 0.0 $94k 807.00 116.48
Wal-Mart Stores (WMT) 0.0 $87k 935.00 93.05
Eli Lilly & Co. (LLY) 0.0 $81k 700.00 115.71
Cardinal Health (CAH) 0.0 $78k 1.8k 44.32
SYSCO Corporation (SYY) 0.0 $67k 1.1k 62.50
Union Pacific Corporation (UNP) 0.0 $89k 644.00 138.20
Boeing Company (BA) 0.0 $108k 335.00 322.39
ConocoPhillips (COP) 0.0 $90k 1.4k 62.54
United Technologies Corporation 0.0 $90k 845.00 106.51
iShares Russell 1000 Value Index (IWD) 0.0 $76k 680.00 111.76
Fiserv (FI) 0.0 $82k 1.1k 73.61
Xcel Energy (XEL) 0.0 $105k 2.1k 49.25
Edison International (EIX) 0.0 $103k 1.8k 56.59
Consolidated Communications Holdings (CNSL) 0.0 $109k 11k 9.91
F.N.B. Corporation (FNB) 0.0 $79k 8.0k 9.88
Realty Income (O) 0.0 $81k 1.3k 62.79
iShares Russell 3000 Index (IWV) 0.0 $95k 647.00 146.83
Vanguard Total World Stock Idx (VT) 0.0 $97k 1.5k 65.76
Alibaba Group Holding (BABA) 0.0 $76k 555.00 136.94
Walgreen Boots Alliance (WBA) 0.0 $96k 1.4k 68.57
Iron Mountain (IRM) 0.0 $83k 2.6k 32.26
Wec Energy Group (WEC) 0.0 $100k 1.4k 69.11
Fortress Trans Infrst Invs L 0.0 $69k 4.8k 14.38
Granite Pt Mtg Tr (GPMT) 0.0 $82k 4.5k 18.07
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $107k 2.1k 50.76
BP (BP) 0.0 $29k 761.00 38.11
Loews Corporation (L) 0.0 $55k 1.2k 45.83
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 4.4k 11.82
Barrick Gold Corp (GOLD) 0.0 $38k 2.8k 13.55
Comcast Corporation (CMCSA) 0.0 $32k 932.00 34.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 622.00 38.59
Annaly Capital Management 0.0 $32k 3.3k 9.85
Goldman Sachs (GS) 0.0 $38k 225.00 168.89
MasterCard Incorporated (MA) 0.0 $39k 209.00 186.60
State Street Corporation (STT) 0.0 $50k 785.00 63.69
American Express Company (AXP) 0.0 $26k 272.00 95.59
Discover Financial Services (DFS) 0.0 $47k 796.00 59.05
Blackstone 0.0 $57k 1.9k 30.00
Moody's Corporation (MCO) 0.0 $43k 310.00 138.71
Caterpillar (CAT) 0.0 $38k 300.00 126.67
Lennar Corporation (LEN) 0.0 $24k 609.00 39.41
General Electric Company 0.0 $44k 5.8k 7.58
United Parcel Service (UPS) 0.0 $39k 399.00 97.74
Apache Corporation 0.0 $56k 2.1k 26.48
Cerner Corporation 0.0 $34k 644.00 52.80
Edwards Lifesciences (EW) 0.0 $23k 150.00 153.33
Kimberly-Clark Corporation (KMB) 0.0 $64k 562.00 113.88
Northrop Grumman Corporation (NOC) 0.0 $24k 100.00 240.00
Polaris Industries (PII) 0.0 $50k 650.00 76.92
Stanley Black & Decker (SWK) 0.0 $29k 241.00 120.33
Sherwin-Williams Company (SHW) 0.0 $35k 88.00 397.73
Brown-Forman Corporation (BF.B) 0.0 $55k 1.2k 47.29
Automatic Data Processing (ADP) 0.0 $32k 241.00 132.78
Jack in the Box (JACK) 0.0 $31k 400.00 77.50
AmerisourceBergen (COR) 0.0 $37k 501.00 73.85
Eastman Chemical Company (EMN) 0.0 $28k 380.00 73.68
Cadence Design Systems (CDNS) 0.0 $39k 900.00 43.33
Valero Energy Corporation (VLO) 0.0 $34k 452.00 75.22
Becton, Dickinson and (BDX) 0.0 $55k 246.00 223.58
Yum! Brands (YUM) 0.0 $42k 462.00 90.91
Nextera Energy (NEE) 0.0 $63k 364.00 173.08
Occidental Petroleum Corporation (OXY) 0.0 $41k 674.00 60.83
Schlumberger (SLB) 0.0 $37k 1.0k 36.13
Unilever 0.0 $27k 500.00 54.00
American Electric Power Company (AEP) 0.0 $25k 334.00 74.85
Agilent Technologies Inc C ommon (A) 0.0 $39k 582.00 67.01
Total (TTE) 0.0 $38k 729.00 52.13
Williams Companies (WMB) 0.0 $26k 1.2k 22.03
Southern Company (SO) 0.0 $61k 1.4k 44.08
Illinois Tool Works (ITW) 0.0 $61k 482.00 126.56
Novo Nordisk A/S (NVO) 0.0 $23k 500.00 46.00
Franklin Street Properties (FSP) 0.0 $62k 10k 6.19
Public Service Enterprise (PEG) 0.0 $45k 872.00 51.61
Marathon Oil Corporation (MRO) 0.0 $29k 2.0k 14.32
Zimmer Holdings (ZBH) 0.0 $32k 305.00 104.92
Ventas (VTR) 0.0 $50k 849.00 58.89
Delta Air Lines (DAL) 0.0 $40k 803.00 49.81
Micron Technology (MU) 0.0 $28k 888.00 31.53
MetLife (MET) 0.0 $26k 626.00 41.53
EMC Insurance 0.0 $48k 1.5k 32.00
CryoLife (AORT) 0.0 $24k 850.00 28.24
McCormick & Company, Incorporated (MKC) 0.0 $28k 200.00 140.00
National Fuel Gas (NFG) 0.0 $26k 500.00 52.00
Otter Tail Corporation (OTTR) 0.0 $31k 615.00 50.41
American Water Works (AWK) 0.0 $32k 350.00 91.43
iShares S&P 500 Value Index (IVE) 0.0 $29k 288.00 100.69
ProShares Ultra S&P500 (SSO) 0.0 $56k 600.00 93.33
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 500.00 90.00
iShares MSCI EAFE Value Index (EFV) 0.0 $63k 1.4k 45.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36k 317.00 113.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $61k 405.00 150.62
SPS Commerce (SPSC) 0.0 $41k 501.00 81.84
Vanguard REIT ETF (VNQ) 0.0 $38k 510.00 74.51
Franco-Nevada Corporation (FNV) 0.0 $46k 650.00 70.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $42k 809.00 51.92
ProShares Credit Suisse 130/30 (CSM) 0.0 $32k 520.00 61.54
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 200.00 130.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $58k 690.00 84.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $46k 1.7k 27.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $25k 880.00 28.41
BlackRock Core Bond Trust (BHK) 0.0 $52k 4.3k 12.12
Sprott Physical Gold Trust (PHYS) 0.0 $38k 3.7k 10.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $49k 596.00 82.21
Nuveen Mtg opportunity term (JLS) 0.0 $45k 2.0k 22.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $40k 1.7k 23.42
Schwab International Equity ETF (SCHF) 0.0 $37k 1.3k 28.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $41k 1.1k 35.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $29k 605.00 47.93
Citigroup (C) 0.0 $54k 1.0k 51.77
American Tower Reit (AMT) 0.0 $43k 270.00 159.26
Ishares Tr usa min vo (USMV) 0.0 $45k 850.00 52.94
Doubleline Opportunistic Cr (DBL) 0.0 $52k 2.7k 19.12
Phillips 66 (PSX) 0.0 $65k 753.00 86.32
Duke Energy (DUK) 0.0 $28k 320.00 87.50
L Brands 0.0 $56k 2.2k 25.45
Sch Fnd Intl Lg Etf (FNDF) 0.0 $31k 1.2k 25.54
American Airls (AAL) 0.0 $32k 1.0k 32.00
Columbia Ppty Tr 0.0 $24k 1.2k 19.26
Ark Etf Tr web x.o etf (ARKW) 0.0 $44k 1.0k 42.43
Allergan 0.0 $30k 222.00 135.14
Paypal Holdings (PYPL) 0.0 $54k 648.00 83.33
Welltower Inc Com reit (WELL) 0.0 $28k 399.00 70.18
Hp (HPQ) 0.0 $60k 2.9k 20.39
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.8k 13.21
Johnson Controls International Plc equity (JCI) 0.0 $25k 849.00 29.45
Ishares Msci Japan (EWJ) 0.0 $42k 831.00 50.54
Dowdupont 0.0 $33k 619.00 53.31
Colony Cap Inc New cl a 0.0 $32k 6.9k 4.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $28k 250.00 112.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $39k 700.00 55.71
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $35k 393.00 89.06
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $53k 1.5k 35.86
Compass Minerals International (CMP) 0.0 $22k 527.00 41.75
CMS Energy Corporation (CMS) 0.0 $15k 300.00 50.00
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 $17k 1.0k 16.59
TD Ameritrade Holding 0.0 $2.0k 40.00 50.00
Principal Financial (PFG) 0.0 $12k 270.00 44.44
Costco Wholesale Corporation (COST) 0.0 $5.0k 26.00 192.31
Devon Energy Corporation (DVN) 0.0 $3.0k 116.00 25.86
Expeditors International of Washington (EXPD) 0.0 $6.0k 91.00 65.93
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
Baxter International (BAX) 0.0 $14k 219.00 63.93
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 85.71
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 600.00 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
IsoRay (CATX) 0.0 $2.0k 5.0k 0.40
Dominion Resources (D) 0.0 $7.0k 92.00 76.09
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
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 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $13k 100.00 130.00
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 $3.0k 53.00 56.60
Microchip Technology (MCHP) 0.0 $6.0k 85.00 70.59
NVIDIA Corporation (NVDA) 0.0 $12k 87.00 137.93
Public Storage (PSA) 0.0 $5.0k 26.00 192.31
Sealed Air (SEE) 0.0 $19k 534.00 35.58
V.F. Corporation (VFC) 0.0 $2.0k 24.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 12.00 250.00
Global Payments (GPN) 0.0 $10k 100.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 18.00 55.56
Harris Corporation 0.0 $18k 134.00 134.33
Ross Stores (ROST) 0.0 $4.0k 44.00 90.91
Newell Rubbermaid (NWL) 0.0 $7.0k 377.00 18.57
Western Digital (WDC) 0.0 $1.0k 16.00 62.50
Whirlpool Corporation (WHR) 0.0 $6.0k 60.00 100.00
Bemis Company 0.0 $19k 418.00 45.45
Foot Locker (FL) 0.0 $16k 300.00 53.33
Masco Corporation (MAS) 0.0 $13k 450.00 28.89
AstraZeneca (AZN) 0.0 $14k 380.00 36.84
Raytheon Company 0.0 $8.0k 50.00 160.00
CenturyLink 0.0 $7.0k 462.00 15.15
Thermo Fisher Scientific (TMO) 0.0 $19k 87.00 218.39
Air Products & Chemicals (APD) 0.0 $21k 132.00 159.09
Red Hat 0.0 $3.0k 16.00 187.50
Lockheed Martin Corporation (LMT) 0.0 $12k 45.00 266.67
Altria (MO) 0.0 $19k 378.00 50.26
Anadarko Petroleum Corporation 0.0 $2.0k 36.00 55.56
Colgate-Palmolive Company (CL) 0.0 $8.0k 136.00 58.82
DISH Network 0.0 $1.0k 40.00 25.00
eBay (EBAY) 0.0 $19k 676.00 28.11
GlaxoSmithKline 0.0 $11k 295.00 37.29
Philip Morris International (PM) 0.0 $7.0k 106.00 66.04
Stryker Corporation (SYK) 0.0 $16k 100.00 160.00
Weyerhaeuser Company (WY) 0.0 $12k 553.00 21.70
Ford Motor Company (F) 0.0 $11k 1.5k 7.33
Shire 0.0 $4.0k 24.00 166.67
Stericycle (SRCL) 0.0 $18k 500.00 36.00
PG&E Corporation (PCG) 0.0 $5.0k 200.00 25.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 75.00 66.67
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 105.00 19.05
Prudential Financial (PRU) 0.0 $5.0k 62.00 80.65
Kellogg Company (K) 0.0 $17k 299.00 56.86
D.R. Horton (DHI) 0.0 $12k 350.00 34.29
Omni (OMC) 0.0 $4.0k 61.00 65.57
ConAgra Foods (CAG) 0.0 $11k 510.00 21.57
Bce (BCE) 0.0 $6.0k 146.00 41.10
PPL Corporation (PPL) 0.0 $7.0k 238.00 29.41
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
First Solar (FSLR) 0.0 $21k 500.00 42.00
Paccar (PCAR) 0.0 $4.0k 73.00 54.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 226.00 79.65
Constellation Brands (STZ) 0.0 $6.0k 37.00 162.16
National Presto Industries (NPK) 0.0 $18k 150.00 120.00
Investment Technology 0.0 $1.0k 20.00 50.00
Toro Company (TTC) 0.0 $9.0k 164.00 54.88
W.R. Grace & Co. 0.0 $15k 232.00 64.66
Goldcorp 0.0 $7.0k 708.00 9.89
Activision Blizzard 0.0 $1.0k 15.00 66.67
Invesco (IVZ) 0.0 $999.680000 71.00 14.08
First Horizon National Corporation (FHN) 0.0 $2.0k 180.00 11.11
Array BioPharma 0.0 $7.0k 500.00 14.00
Enterprise Products Partners (EPD) 0.0 $7.0k 271.00 25.83
Transcanada Corp 0.0 $6.0k 156.00 38.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 1.1k 7.27
AmeriGas Partners 0.0 $0 7.00 0.00
Cibc Cad (CM) 0.0 $4.0k 58.00 68.97
CenterPoint Energy (CNP) 0.0 $6.0k 220.00 27.27
Essex Property Trust (ESS) 0.0 $18k 75.00 240.00
Energy Transfer Equity (ET) 0.0 $9.0k 644.00 13.98
Genesis Energy (GEL) 0.0 $18k 1.0k 18.00
Ingersoll-rand Co Ltd-cl A 0.0 $19k 213.00 89.20
Royal Gold (RGLD) 0.0 $13k 150.00 86.67
British American Tobac (BTI) 0.0 $3.0k 98.00 30.61
BorgWarner (BWA) 0.0 $11k 305.00 36.07
Celgene Corporation 0.0 $21k 330.00 63.64
Five Star Quality Care 0.0 $0 1.00 0.00
Golden Star Cad 0.0 $19k 6.1k 3.12
United States Steel Corporation (X) 0.0 $9.0k 501.00 17.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 301.00 33.22
General Moly Inc Com Stk 0.0 $0 425.00 0.00
Kinross Gold Corp (KGC) 0.0 $18k 5.5k 3.27
VMware 0.0 $2.0k 11.00 181.82
Globalstar (GSAT) 0.0 $0 21.00 0.00
Magellan Midstream Partners 0.0 $6.0k 106.00 56.60
Rbc Cad (RY) 0.0 $11k 160.00 68.75
Central Fd Cda Ltd cl a 0.0 $6.0k 460.00 13.04
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
National Retail Properties (NNN) 0.0 $14k 279.00 50.18
Vanguard Financials ETF (VFH) 0.0 $12k 200.00 60.00
American International (AIG) 0.0 $2.0k 59.00 33.90
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 21.00 95.24
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 114.00 166.67
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 $10k 94.00 106.38
Tesla Motors (TSLA) 0.0 $16k 49.00 326.53
Polymet Mining Corp 0.0 $12k 15k 0.82
Nevsun Res 0.0 $13k 3.0k 4.33
ZIOPHARM Oncology 0.0 $1.0k 550.00 1.82
SPDR S&P Biotech (XBI) 0.0 $22k 302.00 72.85
iShares S&P Europe 350 Index (IEV) 0.0 $999.880000 28.00 35.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.9k 10.53
Sabra Health Care REIT (SBRA) 0.0 $4.0k 220.00 18.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 347.00 51.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 24.00 125.00
Vanguard Total Bond Market ETF (BND) 0.0 $999.990000 9.00 111.11
General Motors Company (GM) 0.0 $18k 550.00 32.73
iShares MSCI Canada Index (EWC) 0.0 $12k 505.00 23.76
TravelCenters of America 0.0 $0 30.00 0.00
UQM Technologies 0.0 $2.0k 2.0k 1.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 35.00 85.71
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 36.00 111.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.000000 225.00 4.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 250.00 36.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 2.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 600.00 31.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 196.00 51.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 51.00 176.47
WisdomTree Total Dividend Fund (DTD) 0.0 $6.0k 72.00 83.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12k 230.00 52.17
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 65.00 76.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 172.00 93.02
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 386.00 18.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 500.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 102.00 29.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 283.00 31.80
Special Opportunities Fund (SPE) 0.0 $10k 839.00 11.92
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 61.00 65.57
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 47.00 63.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 77.00 51.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 43.00 46.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.0k 200.00 20.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 49.00 61.22
Ishares Tr cmn (STIP) 0.0 $15k 156.00 96.15
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $11k 4.6k 2.39
Te Connectivity Ltd for (TEL) 0.0 $7.0k 97.00 72.16
Kinder Morgan (KMI) 0.0 $10k 630.00 15.87
Nuveen Energy Mlp Total Return etf 0.0 $10k 1.2k 8.10
Mosaic (MOS) 0.0 $15k 500.00 30.00
Marathon Petroleum Corp (MPC) 0.0 $20k 338.00 59.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $12k 230.00 52.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $13k 500.00 26.00
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 71.00 28.17
Mcewen Mining 0.0 $5.0k 3.0k 1.67
Pimco Total Return Etf totl (BOND) 0.0 $12k 121.00 99.17
Ingredion Incorporated (INGR) 0.0 $4.0k 40.00 100.00
Ensco Plc Shs Class A 0.0 $2.0k 477.00 4.19
Mondelez Int (MDLZ) 0.0 $10k 258.00 38.76
Stratasys (SSYS) 0.0 $5.0k 300.00 16.67
Eaton (ETN) 0.0 $6.0k 90.00 66.67
Ishares Inc core msci emkt (IEMG) 0.0 $19k 401.00 47.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 59.00 50.85
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
D First Tr Exchange-traded (FPE) 0.0 $18k 1.0k 18.00
Metropcs Communications (TMUS) 0.0 $19k 300.00 63.33
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
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 77.00 233.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 86.00 23.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0k 41.00 48.78
Vodafone Group New Adr F (VOD) 0.0 $13k 694.00 18.73
Pentair cs (PNR) 0.0 $13k 337.00 38.58
Cdk Global Inc equities 0.0 $4.0k 79.00 50.63
Keysight Technologies (KEYS) 0.0 $18k 291.00 61.86
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 23.00 43.48
Crown Castle Intl (CCI) 0.0 $6.0k 58.00 103.45
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 41.00 48.78
Newtek Business Svcs (NEWT) 0.0 $16k 900.00 17.78
Ark Etf Tr innovation etf (ARKK) 0.0 $0 10.00 0.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.0k 24.00 41.67
Vistaoutdoor (VSTO) 0.0 $0 44.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 200.00 45.00
Kraft Heinz (KHC) 0.0 $8.0k 184.00 43.48
Chemours (CC) 0.0 $1.0k 20.00 50.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 31.00 64.52
Northstar Realty Europe 0.0 $11k 758.00 14.51
Aeterna Zentaris 0.0 $0 91.00 0.00
Square Inc cl a (SQ) 0.0 $1.0k 14.00 71.43
Chubb (CB) 0.0 $7.0k 56.00 125.00
Gcp Applied Technologies 0.0 $6.0k 232.00 25.86
Under Armour Inc Cl C (UA) 0.0 $1.0k 40.00 25.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $18k 608.00 29.61
California Res Corp 0.0 $0 29.00 0.00
Fortive (FTV) 0.0 $14k 200.00 70.00
Dell Technologies Inc Class V equity 0.0 $18k 222.00 81.08
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
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.0k 238.00 21.01
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $2.0k 61.00 32.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $17k 1.0k 17.00
Adient (ADNT) 0.0 $1.0k 72.00 13.89
Yum China Holdings (YUMC) 0.0 $12k 360.00 33.33
L3 Technologies 0.0 $2.0k 11.00 181.82
Canopy Gro 0.0 $3.0k 100.00 30.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $15k 470.00 31.91
Dxc Technology (DXC) 0.0 $13k 239.00 54.39
National Grid (NGG) 0.0 $5.0k 102.00 49.02
Wheaton Precious Metals Corp (WPM) 0.0 $14k 700.00 20.00
Xerox 0.0 $2.0k 100.00 20.00
Altaba 0.0 $21k 358.00 58.66
Peabody Energy (BTU) 0.0 $1.0k 18.00 55.56
Kirkland Lake Gold 0.0 $13k 500.00 26.00
Brighthouse Finl (BHF) 0.0 $2.0k 56.00 35.71
Nutrien (NTR) 0.0 $14k 290.00 48.28
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 56.00 17.86
Check Cap Ord 0.0 $0 84.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0k 28.00 142.86
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $10k 270.00 37.04
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 337.00 23.74
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 127.00 23.62
Evergy (EVRG) 0.0 $4.0k 73.00 54.79
Perspecta 0.0 $999.940000 34.00 29.41
Invesco unit investment (PID) 0.0 $14k 1.0k 13.66
Invesco Dynamic Market Etf etf (BMVP) 0.0 $11k 120.00 91.67
Oncolytics Biotech (ONCY) 0.0 $0 210.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 192.00 10.42
Resideo Technologies (REZI) 0.0 $7.0k 320.00 21.88