JNBA Financial Advisors

JNBA Financial Advisors as of March 31, 2019

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 556 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr morningstar wide (MOAT) 10.0 $46M 995k 46.64
AFLAC Incorporated (AFL) 7.1 $33M 659k 50.00
iShares S&P MidCap 400 Index (IJH) 6.8 $31M 166k 189.40
Spdr Ser Tr 1 3 hgh yield (BIL) 6.6 $31M 336k 91.60
Vanguard Dividend Appreciation ETF (VIG) 6.0 $28M 257k 109.64
Vanguard Europe Pacific ETF (VEA) 5.1 $24M 584k 40.87
Vanguard Emerging Markets ETF (VWO) 3.6 $17M 392k 42.50
iShares Gold Trust 3.2 $15M 1.2M 12.38
J P Morgan Exchange Traded F ultra shrt (JPST) 2.9 $13M 267k 50.30
Vanguard Large-Cap ETF (VV) 2.6 $12M 94k 129.80
iShares S&P 500 Index (IVV) 2.6 $12M 43k 284.57
iShares S&P SmallCap 600 Index (IJR) 2.1 $9.9M 129k 77.15
Vanguard Mid-Cap ETF (VO) 2.0 $9.5M 59k 160.76
Templeton Global Income Fund (SABA) 1.8 $8.6M 1.4M 6.30
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $6.7M 201k 33.23
First Trust DB Strateg Val Idx Fnd (FTCS) 1.4 $6.5M 121k 54.02
iShares S&P MidCap 400 Growth (IJK) 1.2 $5.7M 26k 219.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $5.5M 104k 52.55
Vanguard Mid-Cap Value ETF (VOE) 1.2 $5.4M 50k 107.88
Intel Corporation (INTC) 1.1 $5.3M 99k 53.70
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.3M 105k 50.15
Microsoft Corporation (MSFT) 0.9 $4.2M 36k 117.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $4.2M 37k 113.38
SPDR S&P World ex-US (SPDW) 0.9 $4.0M 137k 29.21
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $3.9M 25k 156.96
Medtronic (MDT) 0.8 $3.8M 42k 91.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.6M 115k 30.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $3.5M 69k 50.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $3.4M 103k 33.33
Vanguard Small-Cap ETF (VB) 0.7 $3.3M 22k 152.79
Gra (GGG) 0.6 $2.7M 55k 49.52
SPDR S&P Emerging Markets (SPEM) 0.5 $2.5M 69k 35.75
Walt Disney Company (DIS) 0.5 $2.4M 22k 111.01
Vanguard Total Stock Market ETF (VTI) 0.5 $2.2M 15k 144.73
Berkshire Hathaway (BRK.B) 0.4 $2.0M 10k 200.88
Charles Schwab Corporation (SCHW) 0.4 $2.0M 47k 42.76
Amazon (AMZN) 0.4 $2.0M 1.1k 1780.51
CF Industries Holdings (CF) 0.4 $1.9M 47k 40.87
Apple (AAPL) 0.4 $1.9M 9.8k 189.91
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.8M 35k 52.27
Johnson & Johnson (JNJ) 0.4 $1.8M 13k 139.79
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $1.5M 44k 35.41
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $1.5M 31k 48.81
Exxon Mobil Corporation (XOM) 0.3 $1.4M 18k 80.80
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 13k 101.21
Doubleline Income Solutions (DSL) 0.3 $1.3M 65k 19.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.3M 44k 30.23
McDonald's Corporation (MCD) 0.3 $1.3M 6.7k 189.90
Abbott Laboratories (ABT) 0.3 $1.3M 16k 79.94
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.2M 28k 43.85
UnitedHealth (UNH) 0.3 $1.2M 4.8k 247.31
3M Company (MMM) 0.2 $1.1M 5.3k 207.69
Cisco Systems (CSCO) 0.2 $1.1M 20k 53.97
Novartis (NVS) 0.2 $1.1M 12k 96.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 111.19
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 6.4k 178.52
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 7.9k 142.71
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.1M 29k 35.78
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.1M 24k 44.70
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 912.00 1173.25
Vanguard Information Technology ETF (VGT) 0.2 $1.0M 5.2k 200.70
Ishares Morningstar (IYLD) 0.2 $1.0M 41k 24.71
Procter & Gamble Company (PG) 0.2 $979k 9.4k 104.08
Visa (V) 0.2 $989k 6.3k 156.26
Vanguard Growth ETF (VUG) 0.2 $997k 6.4k 156.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.10
Alphabet Inc Class A cs (GOOGL) 0.2 $976k 829.00 1177.32
U.S. Bancorp (USB) 0.2 $921k 19k 48.21
Applied Materials (AMAT) 0.2 $947k 24k 39.67
Fox News 0.2 $919k 22k 41.67
Berkshire Hathaway (BRK.A) 0.2 $904k 3.00 301333.33
Spdr S&p 500 Etf (SPY) 0.2 $819k 2.9k 282.41
Best Buy (BBY) 0.2 $845k 12k 71.10
Qualcomm (QCOM) 0.2 $842k 15k 57.02
Abbvie (ABBV) 0.2 $827k 10k 80.60
Coca-Cola Company (KO) 0.2 $800k 17k 46.86
General Mills (GIS) 0.2 $732k 14k 51.77
iShares S&P 500 Growth Index (IVW) 0.2 $748k 4.3k 172.39
Chevron Corporation (CVX) 0.1 $680k 5.5k 123.23
Wells Fargo & Company (WFC) 0.1 $721k 15k 48.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $683k 4.6k 147.45
World Gold Tr spdr gld minis 0.1 $687k 53k 12.91
Home Depot (HD) 0.1 $632k 3.3k 191.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $641k 18k 35.18
Pfizer (PFE) 0.1 $598k 14k 42.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $599k 5.1k 118.19
Ipath Dow Jones-aig Commodity (DJP) 0.1 $584k 26k 22.67
Enbridge (ENB) 0.1 $536k 15k 36.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $569k 6.7k 85.51
Elements Rogers Intl Commodity Etn etf 0.1 $580k 109k 5.31
WisdomTree SmallCap Dividend Fund (DES) 0.1 $542k 20k 27.56
Bank of America Corporation (BAC) 0.1 $495k 18k 27.60
Travelers Companies (TRV) 0.1 $515k 3.8k 137.22
Deere & Company (DE) 0.1 $495k 3.1k 159.94
Boeing Company (BA) 0.1 $465k 1.2k 381.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $450k 6.9k 64.88
Oracle Corporation (ORCL) 0.1 $454k 8.5k 53.69
Vanguard Value ETF (VTV) 0.1 $444k 4.1k 107.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $465k 13k 37.20
Wisdomtree Continuous Commodity Index Fund etf 0.1 $456k 25k 18.00
Celcuity (CELC) 0.1 $455k 21k 21.91
CSX Corporation (CSX) 0.1 $402k 5.4k 74.79
Pepsi (PEP) 0.1 $421k 3.4k 122.53
Facebook Inc cl a (META) 0.1 $401k 2.4k 166.74
CVS Caremark Corporation (CVS) 0.1 $355k 6.6k 53.94
Honeywell International (HON) 0.1 $369k 2.3k 158.91
Gilead Sciences (GILD) 0.1 $387k 6.0k 64.97
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $367k 16k 22.42
BlackRock (BLK) 0.1 $335k 784.00 427.30
Bank of New York Mellon Corporation (BK) 0.1 $334k 6.6k 50.41
Verizon Communications (VZ) 0.1 $304k 5.1k 59.19
Merck & Co (MRK) 0.1 $339k 4.1k 83.09
Target Corporation (TGT) 0.1 $340k 4.2k 80.23
Biogen Idec (BIIB) 0.1 $308k 1.3k 236.02
salesforce (CRM) 0.1 $319k 2.0k 158.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $325k 3.2k 101.47
Cigna Corp (CI) 0.1 $321k 2.0k 160.82
Ecolab (ECL) 0.1 $287k 1.6k 176.83
Boston Scientific Corporation (BSX) 0.1 $280k 7.3k 38.37
Royal Dutch Shell 0.1 $275k 4.4k 62.50
Novo Nordisk A/S (NVO) 0.1 $300k 5.7k 52.38
Fastenal Company (FAST) 0.1 $294k 4.6k 64.25
Industrial SPDR (XLI) 0.1 $267k 3.6k 74.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $292k 846.00 345.15
Heartland Financial USA (HTLF) 0.1 $271k 6.4k 42.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $302k 11k 28.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $265k 7.0k 38.06
Alibaba Group Holding (BABA) 0.1 $258k 1.4k 182.20
Wal-Mart Stores (WMT) 0.1 $248k 2.5k 97.52
Emerson Electric (EMR) 0.1 $250k 3.7k 68.49
International Business Machines (IBM) 0.1 $233k 1.6k 141.38
Nike (NKE) 0.1 $235k 2.8k 84.32
Sanofi-Aventis SA (SNY) 0.1 $228k 5.2k 44.19
Texas Instruments Incorporated (TXN) 0.1 $212k 2.0k 106.00
Accenture (ACN) 0.1 $228k 1.3k 176.06
Meredith Corporation 0.1 $232k 4.2k 55.24
Consumer Discretionary SPDR (XLY) 0.1 $255k 2.2k 113.99
Willis Towers Watson (WTW) 0.1 $228k 1.3k 175.38
Market Vectors Global Alt Ener (SMOG) 0.1 $242k 3.9k 62.23
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $251k 3.5k 70.98
American Express Company (AXP) 0.0 $171k 1.6k 109.62
Amgen (AMGN) 0.0 $189k 997.00 189.57
Exelon Corporation (EXC) 0.0 $166k 3.3k 49.98
Starbucks Corporation (SBUX) 0.0 $176k 2.4k 74.26
Sap (SAP) 0.0 $168k 1.5k 115.54
Hershey Company (HSY) 0.0 $206k 1.8k 114.70
SPDR Gold Trust (GLD) 0.0 $178k 1.5k 122.34
iShares Russell 1000 Growth Index (IWF) 0.0 $169k 1.1k 151.71
iShares Russell Midcap Index Fund (IWR) 0.0 $199k 3.7k 54.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $197k 6.5k 30.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $179k 3.2k 55.75
Comcast Corporation (CMCSA) 0.0 $152k 3.8k 39.88
Health Care SPDR (XLV) 0.0 $122k 1.3k 91.59
Archer Daniels Midland Company (ADM) 0.0 $133k 3.1k 43.04
Bristol Myers Squibb (BMY) 0.0 $118k 2.5k 47.54
At&t (T) 0.0 $133k 4.2k 31.43
United Technologies Corporation 0.0 $137k 1.1k 129.25
Henry Schein (HSIC) 0.0 $120k 2.0k 60.00
Xcel Energy (XEL) 0.0 $120k 2.1k 56.29
TCF Financial Corporation 0.0 $140k 6.8k 20.74
iShares Russell 2000 Index (IWM) 0.0 $162k 1.1k 153.12
BHP Billiton (BHP) 0.0 $133k 2.4k 54.78
iShares Silver Trust (SLV) 0.0 $122k 8.6k 14.16
iShares MSCI EAFE Value Index (EFV) 0.0 $123k 2.5k 48.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $140k 1.3k 105.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $163k 2.0k 79.67
Wp Carey (WPC) 0.0 $152k 1.9k 78.27
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $129k 2.1k 61.20
HSBC Holdings (HSBC) 0.0 $110k 2.7k 40.55
PNC Financial Services (PNC) 0.0 $98k 800.00 122.50
Eli Lilly & Co. (LLY) 0.0 $91k 700.00 130.00
General Electric Company 0.0 $79k 7.9k 10.03
Cardinal Health (CAH) 0.0 $85k 1.8k 48.30
Apache Corporation 0.0 $73k 2.1k 34.52
SYSCO Corporation (SYY) 0.0 $74k 1.1k 66.97
Union Pacific Corporation (UNP) 0.0 $104k 620.00 167.74
AstraZeneca (AZN) 0.0 $114k 2.8k 40.40
ConocoPhillips (COP) 0.0 $109k 1.6k 66.75
Nextera Energy (NEE) 0.0 $70k 364.00 192.31
Rio Tinto (RIO) 0.0 $85k 1.4k 59.03
iShares Russell 1000 Value Index (IWD) 0.0 $76k 616.00 123.38
Franklin Street Properties (FSP) 0.0 $72k 10k 7.18
Fiserv (FI) 0.0 $98k 1.1k 87.97
Edison International (EIX) 0.0 $113k 1.8k 62.09
Consolidated Communications Holdings (CNSL) 0.0 $109k 10k 10.94
Realty Income (O) 0.0 $95k 1.3k 73.64
iShares Russell 3000 Index (IWV) 0.0 $108k 647.00 166.92
ProShares Ultra S&P500 (SSO) 0.0 $71k 600.00 118.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $79k 617.00 128.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $73k 405.00 180.25
Vanguard Total World Stock Idx (VT) 0.0 $100k 1.4k 72.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $70k 807.00 86.74
Phillips 66 (PSX) 0.0 $72k 753.00 95.62
Walgreen Boots Alliance (WBA) 0.0 $91k 1.4k 63.19
Wec Energy Group (WEC) 0.0 $114k 1.4k 78.78
Fortress Trans Infrst Invs L 0.0 $82k 4.8k 17.08
Paypal Holdings (PYPL) 0.0 $70k 675.00 103.70
BP (BP) 0.0 $26k 596.00 43.62
Compass Minerals International (CMP) 0.0 $29k 527.00 55.03
Loews Corporation (L) 0.0 $58k 1.2k 48.33
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.0k 12.67
Barrick Gold Corp (GOLD) 0.0 $38k 2.8k 13.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 957.00 42.84
Annaly Capital Management 0.0 $32k 3.3k 9.85
Goldman Sachs (GS) 0.0 $43k 225.00 191.11
MasterCard Incorporated (MA) 0.0 $49k 209.00 234.45
State Street Corporation (STT) 0.0 $52k 785.00 66.24
Blackstone 0.0 $66k 1.9k 34.74
Moody's Corporation (MCO) 0.0 $56k 310.00 180.65
Caterpillar (CAT) 0.0 $41k 300.00 136.67
Costco Wholesale Corporation (COST) 0.0 $37k 152.00 243.42
Lennar Corporation (LEN) 0.0 $30k 609.00 49.26
United Parcel Service (UPS) 0.0 $41k 363.00 112.95
Cerner Corporation 0.0 $37k 644.00 57.45
Edwards Lifesciences (EW) 0.0 $29k 150.00 193.33
Kimberly-Clark Corporation (KMB) 0.0 $65k 526.00 123.57
NVIDIA Corporation (NVDA) 0.0 $25k 137.00 182.48
Northrop Grumman Corporation (NOC) 0.0 $27k 100.00 270.00
Polaris Industries (PII) 0.0 $55k 650.00 84.62
Sealed Air (SEE) 0.0 $25k 534.00 46.82
Stanley Black & Decker (SWK) 0.0 $33k 241.00 136.93
Sherwin-Williams Company (SHW) 0.0 $38k 88.00 431.82
Brown-Forman Corporation (BF.B) 0.0 $62k 1.2k 53.17
Automatic Data Processing (ADP) 0.0 $38k 241.00 157.68
Jack in the Box (JACK) 0.0 $32k 400.00 80.00
AmerisourceBergen (COR) 0.0 $40k 501.00 79.84
Eastman Chemical Company (EMN) 0.0 $29k 380.00 76.32
Cadence Design Systems (CDNS) 0.0 $57k 900.00 63.33
Valero Energy Corporation (VLO) 0.0 $38k 452.00 84.07
Thermo Fisher Scientific (TMO) 0.0 $24k 87.00 275.86
Becton, Dickinson and (BDX) 0.0 $61k 246.00 247.97
Yum! Brands (YUM) 0.0 $46k 462.00 99.57
Air Products & Chemicals (APD) 0.0 $25k 132.00 189.39
Capital One Financial (COF) 0.0 $41k 496.00 82.66
Occidental Petroleum Corporation (OXY) 0.0 $40k 600.00 66.67
Schlumberger (SLB) 0.0 $45k 1.0k 43.95
Unilever 0.0 $33k 565.00 58.41
American Electric Power Company (AEP) 0.0 $25k 300.00 83.33
Agilent Technologies Inc C ommon (A) 0.0 $47k 582.00 80.76
Ford Motor Company (F) 0.0 $26k 3.0k 8.67
Total (TTE) 0.0 $38k 674.00 56.38
Williams Companies (WMB) 0.0 $34k 1.2k 28.81
Stericycle (SRCL) 0.0 $27k 500.00 54.00
Southern Company (SO) 0.0 $56k 1.1k 51.80
Illinois Tool Works (ITW) 0.0 $69k 482.00 143.15
Public Service Enterprise (PEG) 0.0 $52k 872.00 59.63
First Solar (FSLR) 0.0 $26k 500.00 52.00
Marathon Oil Corporation (MRO) 0.0 $34k 2.0k 16.79
Zimmer Holdings (ZBH) 0.0 $43k 335.00 128.36
Ventas (VTR) 0.0 $50k 786.00 63.61
Delta Air Lines (DAL) 0.0 $44k 853.00 51.58
Micron Technology (MU) 0.0 $37k 888.00 41.67
Celgene Corporation 0.0 $37k 390.00 94.87
EMC Insurance 0.0 $48k 1.5k 32.00
F.N.B. Corporation (FNB) 0.0 $53k 5.0k 10.60
ING Groep (ING) 0.0 $32k 2.6k 12.33
CryoLife (AORT) 0.0 $25k 850.00 29.41
McCormick & Company, Incorporated (MKC) 0.0 $30k 200.00 150.00
National Fuel Gas (NFG) 0.0 $30k 500.00 60.00
Otter Tail Corporation (OTTR) 0.0 $31k 615.00 50.41
American Water Works (AWK) 0.0 $36k 350.00 102.86
iShares S&P 500 Value Index (IVE) 0.0 $29k 257.00 112.84
SPDR S&P Biotech (XBI) 0.0 $27k 302.00 89.40
iShares Dow Jones Select Dividend (DVY) 0.0 $49k 500.00 98.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $63k 461.00 136.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 1.9k 12.63
SPS Commerce (SPSC) 0.0 $53k 501.00 105.79
Vanguard REIT ETF (VNQ) 0.0 $51k 588.00 86.73
Franco-Nevada Corporation (FNV) 0.0 $49k 650.00 75.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65k 1.1k 57.07
WisdomTree Intl. LargeCap Div (DOL) 0.0 $28k 614.00 45.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 480.00 77.08
ProShares Credit Suisse 130/30 (CSM) 0.0 $36k 520.00 69.23
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 162.00 148.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $55k 589.00 93.38
BlackRock Core Bond Trust (BHK) 0.0 $58k 4.3k 13.51
Sprott Physical Gold Trust (PHYS) 0.0 $38k 3.7k 10.32
Nuveen Mtg opportunity term (JLS) 0.0 $47k 2.0k 23.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $44k 1.7k 25.76
Schwab International Equity ETF (SCHF) 0.0 $41k 1.3k 31.49
Ishares Tr s^p aggr all (AOA) 0.0 $27k 504.00 53.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 607.00 51.07
Citigroup (C) 0.0 $65k 1.0k 62.32
American Tower Reit (AMT) 0.0 $53k 270.00 196.30
Ishares Tr usa min vo (USMV) 0.0 $56k 956.00 58.58
Doubleline Opportunistic Cr (DBL) 0.0 $55k 2.7k 20.23
Asml Holding (ASML) 0.0 $53k 280.00 189.29
L Brands 0.0 $61k 2.2k 27.73
Sch Fnd Intl Lg Etf (FNDF) 0.0 $33k 1.2k 27.18
American Airls (AAL) 0.0 $38k 1.2k 31.67
Columbia Ppty Tr 0.0 $28k 1.2k 22.47
Keysight Technologies (KEYS) 0.0 $25k 291.00 85.91
Ark Etf Tr web x.o etf (ARKW) 0.0 $54k 1.0k 52.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $51k 1.0k 51.00
Allergan 0.0 $33k 222.00 148.65
Welltower Inc Com reit (WELL) 0.0 $27k 344.00 78.49
Hp (HPQ) 0.0 $57k 2.9k 19.37
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.8k 15.36
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $51k 1.6k 31.04
Johnson Controls International Plc equity (JCI) 0.0 $31k 849.00 36.51
Ishares Msci Japan (EWJ) 0.0 $45k 831.00 54.15
Altaba 0.0 $27k 358.00 75.42
Granite Pt Mtg Tr (GPMT) 0.0 $58k 3.1k 18.72
Dowdupont 0.0 $33k 619.00 53.31
Colony Cap Inc New cl a 0.0 $37k 6.9k 5.37
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $32k 250.00 128.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $46k 700.00 65.71
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $43k 393.00 109.41
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $61k 1.5k 41.27
Golden Star Res Ltd F 0.0 $24k 6.1k 3.94
Dell Technologies (DELL) 0.0 $24k 401.00 59.85
Covetrus 0.0 $25k 800.00 31.25
CMS Energy Corporation (CMS) 0.0 $17k 300.00 56.67
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 481.00 41.58
Progressive Corporation (PGR) 0.0 $8.0k 115.00 69.57
Western Union Company (WU) 0.0 $19k 1.0k 18.54
TD Ameritrade Holding 0.0 $2.0k 40.00 50.00
Principal Financial (PFG) 0.0 $14k 270.00 51.85
Devon Energy Corporation (DVN) 0.0 $20k 619.00 32.31
Expeditors International of Washington (EXPD) 0.0 $7.0k 91.00 76.92
FedEx Corporation (FDX) 0.0 $11k 60.00 183.33
Baxter International (BAX) 0.0 $21k 261.00 80.46
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 85.71
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 13.00 384.62
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
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Autodesk (ADSK) 0.0 $3.0k 18.00 166.67
CarMax (KMX) 0.0 $4.0k 52.00 76.92
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $16k 100.00 160.00
Digital Realty Trust (DLR) 0.0 $8.0k 70.00 114.29
H&R Block (HRB) 0.0 $14k 600.00 23.33
Mercury General Corporation (MCY) 0.0 $3.0k 53.00 56.60
Microchip Technology (MCHP) 0.0 $7.0k 85.00 82.35
Public Storage (PSA) 0.0 $6.0k 26.00 230.77
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 $14k 100.00 140.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 18.00 55.56
Harris Corporation 0.0 $21k 134.00 156.72
Ross Stores (ROST) 0.0 $4.0k 44.00 90.91
Newell Rubbermaid (NWL) 0.0 $6.0k 377.00 15.92
Western Digital (WDC) 0.0 $1.0k 16.00 62.50
Whirlpool Corporation (WHR) 0.0 $8.0k 60.00 133.33
Bemis Company 0.0 $23k 418.00 55.02
Analog Devices (ADI) 0.0 $3.0k 25.00 120.00
Foot Locker (FL) 0.0 $12k 200.00 60.00
Masco Corporation (MAS) 0.0 $18k 450.00 40.00
Raytheon Company 0.0 $9.0k 50.00 180.00
CenturyLink 0.0 $6.0k 462.00 12.99
Red Hat 0.0 $3.0k 16.00 187.50
Lockheed Martin Corporation (LMT) 0.0 $14k 45.00 311.11
Altria (MO) 0.0 $13k 225.00 57.78
Anadarko Petroleum Corporation 0.0 $2.0k 36.00 55.56
Colgate-Palmolive Company (CL) 0.0 $9.0k 136.00 66.18
DISH Network 0.0 $1.0k 40.00 25.00
eBay (EBAY) 0.0 $6.0k 151.00 39.74
GlaxoSmithKline 0.0 $5.0k 122.00 40.98
Halliburton Company (HAL) 0.0 $6.0k 200.00 30.00
Stryker Corporation (SYK) 0.0 $20k 100.00 200.00
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 85.00 82.35
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Prudential Financial (PRU) 0.0 $6.0k 62.00 96.77
Kellogg Company (K) 0.0 $17k 299.00 56.86
D.R. Horton (DHI) 0.0 $14k 350.00 40.00
Omni (OMC) 0.0 $4.0k 61.00 65.57
ConAgra Foods (CAG) 0.0 $14k 510.00 27.45
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
Pioneer Natural Resources (PXD) 0.0 $2.0k 16.00 125.00
Varian Medical Systems 0.0 $7.0k 50.00 140.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 226.00 79.65
Constellation Brands (STZ) 0.0 $6.0k 37.00 162.16
Netflix (NFLX) 0.0 $15k 42.00 357.14
National Presto Industries (NPK) 0.0 $16k 150.00 106.67
Toro Company (TTC) 0.0 $11k 164.00 67.07
W.R. Grace & Co. 0.0 $18k 232.00 77.59
Energy Select Sector SPDR (XLE) 0.0 $5.0k 72.00 69.44
Activision Blizzard 0.0 $19k 415.00 45.78
First Horizon National Corporation (FHN) 0.0 $3.0k 180.00 16.67
Array BioPharma 0.0 $12k 500.00 24.00
Enterprise Products Partners (EPD) 0.0 $8.0k 271.00 29.52
Transcanada Corp 0.0 $7.0k 156.00 44.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.1k 10.00
AmeriGas Partners 0.0 $0 7.00 0.00
CenterPoint Energy (CNP) 0.0 $7.0k 220.00 31.82
Essex Property Trust (ESS) 0.0 $22k 75.00 293.33
Energy Transfer Equity (ET) 0.0 $10k 644.00 15.53
Genesis Energy (GEL) 0.0 $23k 1.0k 23.00
Ingersoll-rand Co Ltd-cl A 0.0 $15k 140.00 107.14
MetLife (MET) 0.0 $9.0k 217.00 41.47
Royal Gold (RGLD) 0.0 $14k 150.00 93.33
BorgWarner (BWA) 0.0 $12k 305.00 39.34
Ciena Corporation (CIEN) 0.0 $15k 400.00 37.50
Five Star Quality Care 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
United States Steel Corporation (X) 0.0 $10k 501.00 19.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 100.00 130.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 301.00 39.87
General Moly Inc Com Stk 0.0 $0 425.00 0.00
Kinross Gold Corp (KGC) 0.0 $19k 5.5k 3.45
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 $12k 160.00 75.00
Central Fd Cda Ltd cl a 0.0 $6.0k 460.00 13.04
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.0k 3.00
National Retail Properties (NNN) 0.0 $15k 279.00 53.76
American International (AIG) 0.0 $4.0k 101.00 39.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 18.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 21.00 142.86
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 116.00 198.28
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 $11k 94.00 117.02
Oasis Petroleum 0.0 $3.0k 500.00 6.00
Tesla Motors (TSLA) 0.0 $14k 49.00 285.71
Polymet Mining Corp 0.0 $10k 15k 0.69
ZIOPHARM Oncology 0.0 $2.0k 550.00 3.64
QEP Resources 0.0 $4.0k 500.00 8.00
iShares S&P Europe 350 Index (IEV) 0.0 $999.880000 28.00 35.71
Sabra Health Care REIT (SBRA) 0.0 $4.0k 220.00 18.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 98.00 102.04
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 56.00 53.57
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 34.00 88.24
General Motors Company (GM) 0.0 $20k 550.00 36.36
Opko Health (OPK) 0.0 $1.0k 500.00 2.00
iShares MSCI Canada Index (EWC) 0.0 $14k 505.00 27.72
Vanguard Pacific ETF (VPL) 0.0 $7.0k 106.00 66.04
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 $2.0k 225.00 8.89
Takeda Pharmaceutical (TAK) 0.0 $2.0k 120.00 16.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 250.00 36.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 5.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 600.00 36.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0k 10.00 200.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 196.00 51.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 35.00 57.14
WisdomTree Total Dividend Fund (DTD) 0.0 $7.0k 72.00 97.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 230.00 60.87
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 $4.0k 50.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 172.00 104.65
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 386.00 20.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21k 500.00 42.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 102.00 39.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $10k 283.00 35.34
Special Opportunities Fund (SPE) 0.0 $11k 839.00 13.11
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 61.00 81.97
Schwab U S Small Cap ETF (SCHA) 0.0 $0 5.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 81.00 49.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.0k 91.00 54.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 200.00 25.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 49.00 61.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 38.00 52.63
Ishares Tr cmn (STIP) 0.0 $16k 156.00 102.56
Schwab Strategic Tr cmn (SCHV) 0.0 $999.970000 19.00 52.63
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $14k 4.6k 3.04
Te Connectivity Ltd for (TEL) 0.0 $8.0k 98.00 81.63
Kinder Morgan (KMI) 0.0 $13k 630.00 20.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 200.00 55.00
Nuveen Energy Mlp Total Return etf 0.0 $12k 1.2k 9.72
Mosaic (MOS) 0.0 $14k 500.00 28.00
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 $16k 500.00 32.00
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 $5.0k 51.00 98.04
Ishares Tr cmn (GOVT) 0.0 $5.0k 191.00 26.18
Ingredion Incorporated (INGR) 0.0 $4.0k 40.00 100.00
Ensco Plc Shs Class A 0.0 $2.0k 477.00 4.19
Duke Energy (DUK) 0.0 $21k 237.00 88.61
Mondelez Int (MDLZ) 0.0 $16k 318.00 50.31
Eaton (ETN) 0.0 $7.0k 90.00 77.78
Ishares Inc core msci emkt (IEMG) 0.0 $21k 401.00 52.37
Workday Inc cl a (WDAY) 0.0 $2.0k 10.00 200.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 129.00 62.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17k 350.00 48.57
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 27.00 111.11
D First Tr Exchange-traded (FPE) 0.0 $19k 1.0k 19.00
Metropcs Communications (TMUS) 0.0 $21k 300.00 70.00
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
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 57.00 263.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 86.00 34.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0k 41.00 48.78
Fidelity msci info tech i (FTEC) 0.0 $14k 234.00 59.83
Vodafone Group New Adr F (VOD) 0.0 $7.0k 400.00 17.50
Pentair cs (PNR) 0.0 $15k 337.00 44.51
Cdk Global Inc equities 0.0 $5.0k 79.00 63.29
New Residential Investment (RITM) 0.0 $20k 1.2k 16.67
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 23.00 43.48
Landmark Infrastructure 0.0 $5.0k 300.00 16.67
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 41.00 48.78
Newtek Business Svcs (NEWT) 0.0 $18k 900.00 20.00
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 $10k 200.00 50.00
Kraft Heinz (KHC) 0.0 $5.0k 151.00 33.11
Chemours (CC) 0.0 $1.0k 20.00 50.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 31.00 96.77
Northstar Realty Europe 0.0 $13k 758.00 17.15
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 $8.0k 56.00 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 102.00 39.22
Gcp Applied Technologies 0.0 $7.0k 232.00 30.17
Direxion Shs Etf Tr sp biotch bl 0.0 $1.0k 20.00 50.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 40.00 25.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $19k 608.00 31.25
California Res Corp 0.0 $999.920000 29.00 34.48
Fortive (FTV) 0.0 $17k 200.00 85.00
Etf Managers Tr tierra xp latin 0.0 $12k 325.00 36.92
Advansix (ASIX) 0.0 $0 4.00 0.00
Trilogy Metals (TMQ) 0.0 $11k 4.5k 2.44
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $2.0k 61.00 32.79
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 $20k 1.0k 20.00
Adient (ADNT) 0.0 $1.0k 72.00 13.89
Yum China Holdings (YUMC) 0.0 $16k 360.00 44.44
L3 Technologies 0.0 $2.0k 11.00 181.82
Canopy Gro 0.0 $4.0k 100.00 40.00
Ishares Tr etf msci usa (ESGU) 0.0 $9.0k 150.00 60.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $17k 470.00 36.17
Direxion Shs Etf Tr daily cs 2x sh 0.0 $1.0k 20.00 50.00
Dxc Technology (DXC) 0.0 $15k 239.00 62.76
Wheaton Precious Metals Corp (WPM) 0.0 $17k 700.00 24.29
Xerox 0.0 $3.0k 100.00 30.00
Peabody Energy (BTU) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Nutrien (NTR) 0.0 $15k 290.00 51.72
Cronos Group (CRON) 0.0 $2.0k 100.00 20.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $12k 480.00 25.00
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 $7.0k 38.00 184.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $11k 270.00 40.74
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 337.00 26.71
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 $16k 1.0k 15.61
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $14k 300.00 46.67
Invesco Dynamic Market Etf etf (BMVP) 0.0 $12k 120.00 100.00
Oncolytics Biotech (ONCY) 0.0 $0 210.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 162.00 12.35
Resideo Technologies (REZI) 0.0 $5.0k 270.00 18.52