JNBA Financial Advisors

JNBA Financial Advisors as of June 30, 2019

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 703 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr morningstar wide (MOAT) 10.2 $50M 1.0M 48.03
AFLAC Incorporated (AFL) 7.4 $36M 659k 54.81
iShares S&P MidCap 400 Index (IJH) 6.4 $31M 162k 194.26
Vanguard Dividend Appreciation ETF (VIG) 6.2 $30M 262k 115.16
Vanguard Europe Pacific ETF (VEA) 4.8 $24M 569k 41.71
Spdr Ser Tr 1 3 hgh yield (BIL) 3.6 $18M 193k 91.61
Vanguard Emerging Markets ETF (VWO) 3.4 $17M 389k 42.53
iShares Gold Trust 3.2 $16M 1.2M 13.50
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $15M 287k 50.39
Vanguard Large-Cap ETF (VV) 2.6 $13M 93k 134.72
iShares S&P 500 Index (IVV) 2.4 $12M 40k 294.76
SPDR DJ Wilshire Large Cap (SPLG) 2.2 $11M 308k 34.54
iShares S&P SmallCap 600 Index (IJR) 2.0 $9.8M 125k 78.28
Vanguard Mid-Cap ETF (VO) 2.0 $9.6M 57k 167.15
Templeton Global Income Fund (SABA) 1.8 $8.7M 1.4M 6.36
First Trust DB Strateg Val Idx Fnd (FTCS) 1.7 $8.5M 150k 56.46
iShares S&P MidCap 400 Growth (IJK) 1.2 $5.9M 26k 226.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $5.7M 106k 54.28
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.5M 50k 111.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.3M 105k 50.99
Microsoft Corporation (MSFT) 1.0 $5.0M 37k 133.97
Intel Corporation (INTC) 1.0 $4.8M 100k 47.87
SPDR S&P World ex-US (SPDW) 0.9 $4.4M 150k 29.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $4.3M 37k 116.65
Medtronic (MDT) 0.8 $4.2M 43k 97.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $4.1M 79k 51.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $4.1M 89k 45.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $4.0M 117k 34.07
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $3.9M 25k 159.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.7M 120k 30.72
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.6M 67k 53.06
Vanguard Small-Cap ETF (VB) 0.7 $3.2M 21k 156.66
Walt Disney Company (DIS) 0.6 $3.0M 22k 139.63
SPDR S&P Emerging Markets (SPEM) 0.6 $3.1M 85k 35.79
WisdomTree MidCap Dividend Fund (DON) 0.6 $2.9M 79k 36.20
Gra (GGG) 0.6 $2.7M 54k 50.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $2.4M 63k 38.73
Vanguard Total Stock Market ETF (VTI) 0.5 $2.3M 15k 150.12
CF Industries Holdings (CF) 0.5 $2.2M 47k 46.70
Berkshire Hathaway (BRK.B) 0.4 $2.2M 10k 213.15
Apple (AAPL) 0.4 $2.2M 11k 197.91
Amazon (AMZN) 0.4 $2.1M 1.1k 1893.31
Charles Schwab Corporation (SCHW) 0.4 $1.9M 47k 40.18
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 139.27
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $1.8M 36k 49.75
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.8M 39k 44.66
World Gold Tr spdr gld minis 0.3 $1.7M 117k 14.09
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $1.6M 42k 36.86
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 13k 111.77
McDonald's Corporation (MCD) 0.3 $1.4M 6.8k 207.62
Ishares Morningstar (IYLD) 0.3 $1.4M 57k 25.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.4M 46k 30.64
Exxon Mobil Corporation (XOM) 0.3 $1.4M 18k 76.63
Abbott Laboratories (ABT) 0.3 $1.4M 16k 84.08
Doubleline Income Solutions (DSL) 0.3 $1.3M 64k 19.97
Qualcomm (QCOM) 0.2 $1.2M 16k 76.07
Cisco Systems (CSCO) 0.2 $1.2M 21k 54.72
UnitedHealth (UNH) 0.2 $1.2M 4.8k 244.00
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 6.3k 182.46
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 7.9k 149.30
Visa (V) 0.2 $1.1M 6.5k 173.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 113.08
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.1M 25k 46.01
Novartis (NVS) 0.2 $1.1M 12k 91.34
Procter & Gamble Company (PG) 0.2 $1.1M 10k 109.67
Applied Materials (AMAT) 0.2 $1.1M 24k 44.91
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 5.2k 210.89
U.S. Bancorp (USB) 0.2 $1.0M 19k 52.39
Vanguard Growth ETF (VUG) 0.2 $1.0M 6.4k 163.45
3M Company (MMM) 0.2 $960k 5.5k 173.41
Alphabet Inc Class C cs (GOOG) 0.2 $997k 922.00 1081.34
Berkshire Hathaway (BRK.A) 0.2 $955k 3.00 318333.33
Alphabet Inc Class A cs (GOOGL) 0.2 $938k 866.00 1083.14
Coca-Cola Company (KO) 0.2 $887k 17k 50.92
Home Depot (HD) 0.2 $890k 4.3k 207.85
Spdr S&p 500 Etf (SPY) 0.2 $845k 2.9k 293.00
Best Buy (BBY) 0.2 $829k 12k 69.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $812k 9.6k 84.77
iShares S&P 500 Growth Index (IVW) 0.2 $775k 4.3k 179.32
Abbvie (ABBV) 0.2 $768k 11k 72.77
General Mills (GIS) 0.1 $749k 14k 52.53
Chevron Corporation (CVX) 0.1 $697k 5.6k 124.38
Wells Fargo & Company (WFC) 0.1 $706k 15k 47.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $675k 4.5k 148.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $707k 23k 31.28
Pfizer (PFE) 0.1 $632k 15k 43.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $641k 5.3k 121.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $646k 18k 36.46
Enbridge (ENB) 0.1 $613k 17k 36.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $571k 6.7k 85.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $606k 22k 27.13
Bank of America Corporation (BAC) 0.1 $523k 18k 28.99
Travelers Companies (TRV) 0.1 $562k 3.8k 149.55
Elements Rogers Intl Commodity Etn etf 0.1 $524k 100k 5.23
Celcuity (CELC) 0.1 $519k 21k 24.99
Boeing Company (BA) 0.1 $480k 1.3k 363.91
Deere & Company (DE) 0.1 $497k 3.0k 165.56
Oracle Corporation (ORCL) 0.1 $503k 8.8k 56.95
Vanguard Value ETF (VTV) 0.1 $488k 4.4k 110.91
CSX Corporation (CSX) 0.1 $439k 5.7k 77.36
Pepsi (PEP) 0.1 $457k 3.5k 131.06
Facebook Inc cl a (META) 0.1 $445k 2.3k 193.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $418k 16k 25.53
BlackRock (BLK) 0.1 $381k 812.00 469.21
Honeywell International (HON) 0.1 $393k 2.3k 174.43
Merck & Co (MRK) 0.1 $391k 4.7k 83.76
Target Corporation (TGT) 0.1 $376k 4.3k 86.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $408k 6.2k 65.67
Biogen Idec (BIIB) 0.1 $408k 1.7k 233.81
Gilead Sciences (GILD) 0.1 $416k 6.2k 67.57
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $409k 16k 25.59
Ecolab (ECL) 0.1 $320k 1.6k 197.17
CVS Caremark Corporation (CVS) 0.1 $364k 6.7k 54.48
Novo Nordisk A/S (NVO) 0.1 $325k 6.4k 51.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $358k 16k 22.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $326k 3.2k 101.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $338k 12k 29.17
Wisdomtree Continuous Commodity Index Fund etf 0.1 $331k 19k 17.85
American Express Company (AXP) 0.1 $315k 2.6k 123.38
Bank of New York Mellon Corporation (BK) 0.1 $293k 6.6k 44.21
Wal-Mart Stores (WMT) 0.1 $313k 2.8k 110.60
Boston Scientific Corporation (BSX) 0.1 $318k 7.4k 42.98
Verizon Communications (VZ) 0.1 $299k 5.2k 57.10
Royal Dutch Shell 0.1 $309k 4.7k 65.15
Fastenal Company (FAST) 0.1 $289k 8.9k 32.64
Industrial SPDR (XLI) 0.1 $276k 3.6k 77.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $300k 846.00 354.61
Heartland Financial USA (HTLF) 0.1 $284k 6.4k 44.72
Cigna Corp (CI) 0.1 $309k 2.0k 157.65
Emerson Electric (EMR) 0.1 $248k 3.7k 66.85
International Business Machines (IBM) 0.1 $229k 1.7k 138.12
Nike (NKE) 0.1 $234k 2.8k 83.96
Sanofi-Aventis SA (SNY) 0.1 $236k 5.5k 43.23
Texas Instruments Incorporated (TXN) 0.1 $252k 2.2k 114.55
Accenture (ACN) 0.1 $234k 1.3k 185.13
Sap (SAP) 0.1 $235k 1.7k 136.71
Hershey Company (HSY) 0.1 $241k 1.8k 134.19
Meredith Corporation 0.1 $231k 4.2k 55.00
Consumer Discretionary SPDR (XLY) 0.1 $267k 2.2k 119.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $260k 6.7k 39.06
Alibaba Group Holding (BABA) 0.1 $265k 1.6k 169.44
Willis Towers Watson (WTW) 0.1 $249k 1.3k 191.54
Market Vectors Global Alt Ener (SMOG) 0.1 $252k 3.9k 64.80
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $260k 8.4k 30.98
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $247k 3.4k 71.95
Comcast Corporation (CMCSA) 0.0 $180k 4.3k 42.34
Amgen (AMGN) 0.0 $184k 997.00 184.55
Starbucks Corporation (SBUX) 0.0 $196k 2.3k 83.72
SPDR Gold Trust (GLD) 0.0 $185k 1.4k 132.90
iShares Russell Midcap Index Fund (IWR) 0.0 $203k 3.6k 55.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $184k 3.2k 57.30
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $177k 4.8k 36.59
HSBC Holdings (HSBC) 0.0 $132k 3.2k 41.67
Health Care SPDR (XLV) 0.0 $123k 1.3k 92.34
Archer Daniels Midland Company (ADM) 0.0 $130k 3.2k 40.75
At&t (T) 0.0 $148k 4.4k 33.42
Union Pacific Corporation (UNP) 0.0 $139k 820.00 169.51
AstraZeneca (AZN) 0.0 $129k 3.1k 41.37
United Technologies Corporation 0.0 $157k 1.2k 130.62
Exelon Corporation (EXC) 0.0 $159k 3.3k 47.88
Xcel Energy (XEL) 0.0 $127k 2.1k 59.57
TCF Financial Corporation 0.0 $140k 6.8k 20.74
salesforce (CRM) 0.0 $157k 1.0k 151.98
Edison International (EIX) 0.0 $123k 1.8k 67.58
iShares Russell 2000 Index (IWM) 0.0 $165k 1.1k 155.95
BHP Billiton (BHP) 0.0 $162k 2.8k 57.98
iShares Russell 1000 Growth Index (IWF) 0.0 $169k 1.1k 157.21
iShares Silver Trust (SLV) 0.0 $123k 8.6k 14.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $145k 1.3k 109.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $165k 2.0k 80.65
Wp Carey (WPC) 0.0 $147k 1.8k 80.99
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $140k 2.1k 66.41
PNC Financial Services (PNC) 0.0 $110k 800.00 137.50
Blackstone 0.0 $89k 2.0k 44.50
Eli Lilly & Co. (LLY) 0.0 $89k 800.00 111.25
General Electric Company 0.0 $83k 7.9k 10.45
Cardinal Health (CAH) 0.0 $83k 1.8k 47.16
Bristol Myers Squibb (BMY) 0.0 $117k 2.6k 45.31
Kimberly-Clark Corporation (KMB) 0.0 $83k 626.00 132.59
SYSCO Corporation (SYY) 0.0 $78k 1.1k 70.59
ConocoPhillips (COP) 0.0 $94k 1.5k 61.08
Nextera Energy (NEE) 0.0 $75k 364.00 206.04
Rio Tinto (RIO) 0.0 $104k 1.7k 62.58
iShares Russell 1000 Value Index (IWD) 0.0 $78k 616.00 126.62
Franklin Street Properties (FSP) 0.0 $74k 10k 7.38
Fiserv (FI) 0.0 $102k 1.1k 91.56
Realty Income (O) 0.0 $96k 1.4k 69.06
iShares Russell 3000 Index (IWV) 0.0 $112k 647.00 173.11
ProShares Ultra S&P500 (SSO) 0.0 $76k 600.00 126.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $81k 617.00 131.28
iShares MSCI EAFE Value Index (EFV) 0.0 $121k 2.5k 48.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $75k 405.00 185.19
Vanguard Extended Market ETF (VXF) 0.0 $94k 793.00 118.54
Vanguard Total World Stock Idx (VT) 0.0 $103k 1.4k 75.07
Asml Holding (ASML) 0.0 $85k 408.00 208.33
Walgreen Boots Alliance (WBA) 0.0 $87k 1.6k 54.38
Wec Energy Group (WEC) 0.0 $121k 1.4k 83.62
Paypal Holdings (PYPL) 0.0 $100k 875.00 114.29
Bridgewater Bancshares (BWB) 0.0 $104k 9.0k 11.56
Alcon (ALC) 0.0 $100k 1.6k 62.27
BP (BP) 0.0 $25k 596.00 41.95
Loews Corporation (L) 0.0 $66k 1.2k 55.00
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.1k 13.87
Barrick Gold Corp (GOLD) 0.0 $43k 2.7k 15.91
CMS Energy Corporation (CMS) 0.0 $26k 450.00 57.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 719.00 43.12
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 902.00 38.80
Annaly Capital Management 0.0 $30k 3.3k 9.23
Goldman Sachs (GS) 0.0 $46k 225.00 204.44
MasterCard Incorporated (MA) 0.0 $55k 209.00 263.16
State Street Corporation (STT) 0.0 $44k 785.00 56.05
Moody's Corporation (MCO) 0.0 $61k 310.00 196.77
Caterpillar (CAT) 0.0 $55k 400.00 137.50
Costco Wholesale Corporation (COST) 0.0 $54k 206.00 262.14
Lennar Corporation (LEN) 0.0 $30k 609.00 49.26
United Parcel Service (UPS) 0.0 $43k 413.00 104.12
Apache Corporation 0.0 $61k 2.1k 28.84
Cerner Corporation 0.0 $47k 644.00 72.98
Edwards Lifesciences (EW) 0.0 $28k 150.00 186.67
NVIDIA Corporation (NVDA) 0.0 $47k 287.00 163.76
Northrop Grumman Corporation (NOC) 0.0 $32k 100.00 320.00
Polaris Industries (PII) 0.0 $59k 650.00 90.77
RPM International (RPM) 0.0 $26k 420.00 61.90
Stanley Black & Decker (SWK) 0.0 $35k 241.00 145.23
Sherwin-Williams Company (SHW) 0.0 $40k 88.00 454.55
Adobe Systems Incorporated (ADBE) 0.0 $27k 92.00 293.48
Brown-Forman Corporation (BF.B) 0.0 $72k 1.3k 55.77
Automatic Data Processing (ADP) 0.0 $40k 241.00 165.98
Harris Corporation 0.0 $27k 144.00 187.50
Jack in the Box (JACK) 0.0 $33k 400.00 82.50
AmerisourceBergen (COR) 0.0 $43k 501.00 85.83
Eastman Chemical Company (EMN) 0.0 $37k 480.00 77.08
Cadence Design Systems (CDNS) 0.0 $57k 800.00 71.25
Valero Energy Corporation (VLO) 0.0 $47k 552.00 85.14
Thermo Fisher Scientific (TMO) 0.0 $26k 87.00 298.85
Becton, Dickinson and (BDX) 0.0 $62k 246.00 252.03
Yum! Brands (YUM) 0.0 $62k 562.00 110.32
Air Products & Chemicals (APD) 0.0 $30k 132.00 227.27
Capital One Financial (COF) 0.0 $45k 496.00 90.73
Occidental Petroleum Corporation (OXY) 0.0 $30k 600.00 50.00
Schlumberger (SLB) 0.0 $41k 1.0k 40.04
Unilever 0.0 $34k 565.00 60.18
American Electric Power Company (AEP) 0.0 $26k 300.00 86.67
Agilent Technologies Inc C ommon (A) 0.0 $43k 582.00 73.88
Total (TTE) 0.0 $38k 674.00 56.38
Williams Companies (WMB) 0.0 $33k 1.2k 27.97
Henry Schein (HSIC) 0.0 $70k 1.0k 70.00
Southern Company (SO) 0.0 $60k 1.1k 55.50
Illinois Tool Works (ITW) 0.0 $61k 404.00 150.99
Lowe's Companies (LOW) 0.0 $40k 400.00 100.00
Public Service Enterprise (PEG) 0.0 $51k 872.00 58.49
First Solar (FSLR) 0.0 $33k 500.00 66.00
Marathon Oil Corporation (MRO) 0.0 $30k 2.1k 14.12
Zimmer Holdings (ZBH) 0.0 $45k 385.00 116.88
Ventas (VTR) 0.0 $54k 786.00 68.70
Delta Air Lines (DAL) 0.0 $46k 803.00 57.29
Micron Technology (MU) 0.0 $38k 988.00 38.46
Consolidated Communications Holdings (CNSL) 0.0 $49k 10k 4.92
Celgene Corporation 0.0 $36k 390.00 92.31
EMC Insurance 0.0 $54k 1.5k 36.00
F.N.B. Corporation (FNB) 0.0 $59k 5.0k 11.80
CryoLife (AORT) 0.0 $25k 850.00 29.41
McCormick & Company, Incorporated (MKC) 0.0 $34k 220.00 154.55
National Fuel Gas (NFG) 0.0 $26k 500.00 52.00
Otter Tail Corporation (OTTR) 0.0 $32k 615.00 52.03
American Water Works (AWK) 0.0 $52k 450.00 115.56
iShares S&P 500 Value Index (IVE) 0.0 $30k 257.00 116.73
Oneok (OKE) 0.0 $29k 419.00 69.21
Dollar General (DG) 0.0 $26k 194.00 134.02
SPDR S&P Biotech (XBI) 0.0 $26k 302.00 86.09
iShares Dow Jones Select Dividend (DVY) 0.0 $50k 500.00 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $66k 461.00 143.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 1.9k 13.68
SPS Commerce (SPSC) 0.0 $51k 501.00 101.80
Vanguard REIT ETF (VNQ) 0.0 $51k 588.00 86.73
Franco-Nevada Corporation (FNV) 0.0 $55k 650.00 84.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65k 1.1k 57.07
WisdomTree Intl. LargeCap Div (DOL) 0.0 $29k 614.00 47.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 480.00 81.25
ProShares Credit Suisse 130/30 (CSM) 0.0 $37k 520.00 71.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $61k 628.00 97.13
BlackRock Core Bond Trust (BHK) 0.0 $60k 4.3k 13.98
Sprott Physical Gold Trust (PHYS) 0.0 $37k 3.2k 11.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $73k 807.00 90.46
Nuveen Mtg opportunity term (JLS) 0.0 $46k 2.0k 23.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $45k 1.7k 26.35
Schwab International Equity ETF (SCHF) 0.0 $42k 1.3k 32.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 614.00 52.12
Citigroup (C) 0.0 $73k 1.0k 69.99
American Tower Reit (AMT) 0.0 $55k 270.00 203.70
Ishares Tr usa min vo (USMV) 0.0 $55k 899.00 61.18
Doubleline Opportunistic Cr (DBL) 0.0 $57k 2.7k 20.96
Phillips 66 (PSX) 0.0 $70k 753.00 92.96
Duke Energy (DUK) 0.0 $30k 337.00 89.02
Mondelez Int (MDLZ) 0.0 $28k 528.00 53.03
L Brands 0.0 $57k 2.2k 25.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $34k 1.2k 28.01
American Airls (AAL) 0.0 $33k 1.0k 33.00
Columbia Ppty Tr 0.0 $26k 1.2k 20.87
Keysight Technologies (KEYS) 0.0 $26k 291.00 89.35
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 $42k 804.00 52.24
Allergan 0.0 $29k 172.00 168.60
Fortress Trans Infrst Invs L 0.0 $72k 4.8k 15.00
Welltower Inc Com reit (WELL) 0.0 $28k 344.00 81.40
Hp (HPQ) 0.0 $67k 3.2k 20.66
Hewlett Packard Enterprise (HPE) 0.0 $46k 3.1k 14.84
Chubb (CB) 0.0 $27k 181.00 149.17
Johnson Controls International Plc equity (JCI) 0.0 $43k 1.0k 40.99
Ishares Msci Japan (EWJ) 0.0 $45k 831.00 54.15
Altaba 0.0 $25k 358.00 69.83
Granite Pt Mtg Tr (GPMT) 0.0 $59k 3.1k 19.04
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $56k 2.1k 26.20
Colony Cap Inc New cl a 0.0 $34k 6.9k 4.94
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $47k 700.00 67.14
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $46k 393.00 117.05
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $59k 1.5k 39.92
Golden Star Res Ltd F 0.0 $25k 6.1k 4.10
Compass Minerals International (CMP) 0.0 $7.0k 127.00 55.12
Hasbro (HAS) 0.0 $11k 100.00 110.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 202.00 44.55
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Progressive Corporation (PGR) 0.0 $9.0k 115.00 78.26
Western Union Company (WU) 0.0 $22k 1.1k 19.56
TD Ameritrade Holding 0.0 $7.0k 140.00 50.00
Principal Financial (PFG) 0.0 $16k 270.00 59.26
Ameriprise Financial (AMP) 0.0 $18k 124.00 145.16
People's United Financial 0.0 $16k 945.00 16.93
Devon Energy Corporation (DVN) 0.0 $24k 852.00 28.17
Expeditors International of Washington (EXPD) 0.0 $7.0k 91.00 76.92
FedEx Corporation (FDX) 0.0 $18k 110.00 163.64
IAC/InterActive 0.0 $22k 100.00 220.00
Waste Management (WM) 0.0 $12k 100.00 120.00
Baxter International (BAX) 0.0 $21k 261.00 80.46
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 85.71
Incyte Corporation (INCY) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 13.00 307.69
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 700.00 8.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 13.00 153.85
Sony Corporation (SONY) 0.0 $5.0k 100.00 50.00
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 $5.0k 52.00 96.15
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $17k 100.00 170.00
Digital Realty Trust (DLR) 0.0 $8.0k 70.00 114.29
Genuine Parts Company (GPC) 0.0 $21k 200.00 105.00
H&R Block (HRB) 0.0 $18k 600.00 30.00
Hologic (HOLX) 0.0 $5.0k 100.00 50.00
J.C. Penney Company 0.0 $0 100.00 0.00
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Mattel (MAT) 0.0 $1.0k 100.00 10.00
Mercury General Corporation (MCY) 0.0 $3.0k 53.00 56.60
Microchip Technology (MCHP) 0.0 $16k 187.00 85.56
Newmont Mining Corporation (NEM) 0.0 $1.0k 32.00 31.25
Nuance Communications 0.0 $2.0k 100.00 20.00
Public Storage (PSA) 0.0 $6.0k 26.00 230.77
Sealed Air (SEE) 0.0 $23k 534.00 43.07
V.F. Corporation (VFC) 0.0 $2.0k 24.00 83.33
Global Payments (GPN) 0.0 $16k 100.00 160.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 18.00 55.56
Ross Stores (ROST) 0.0 $4.0k 44.00 90.91
Briggs & Stratton Corporation 0.0 $1.0k 100.00 10.00
Electronic Arts (EA) 0.0 $10k 100.00 100.00
Newell Rubbermaid (NWL) 0.0 $6.0k 377.00 15.92
Western Digital (WDC) 0.0 $1.0k 16.00 62.50
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Whirlpool Corporation (WHR) 0.0 $9.0k 60.00 150.00
Foot Locker (FL) 0.0 $8.0k 200.00 40.00
Masco Corporation (MAS) 0.0 $18k 450.00 40.00
Raytheon Company 0.0 $9.0k 50.00 180.00
Campbell Soup Company (CPB) 0.0 $8.0k 200.00 40.00
CenturyLink 0.0 $7.0k 562.00 12.46
Red Hat 0.0 $3.0k 16.00 187.50
NiSource (NI) 0.0 $3.0k 100.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $16k 45.00 355.56
Altria (MO) 0.0 $20k 425.00 47.06
Anadarko Petroleum Corporation 0.0 $3.0k 36.00 83.33
Colgate-Palmolive Company (CL) 0.0 $17k 236.00 72.03
DISH Network 0.0 $2.0k 40.00 50.00
eBay (EBAY) 0.0 $14k 351.00 39.89
GlaxoSmithKline 0.0 $5.0k 122.00 40.98
Halliburton Company (HAL) 0.0 $5.0k 200.00 25.00
Philip Morris International (PM) 0.0 $10k 125.00 80.00
Stryker Corporation (SYK) 0.0 $21k 100.00 210.00
Symantec Corporation 0.0 $4.0k 200.00 20.00
Telefonica (TEF) 0.0 $1.0k 100.00 10.00
Weyerhaeuser Company (WY) 0.0 $11k 420.00 26.19
Ford Motor Company (F) 0.0 $16k 1.6k 10.00
Stericycle (SRCL) 0.0 $19k 400.00 47.50
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 85.00 94.12
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Clorox Company (CLX) 0.0 $15k 100.00 150.00
Prudential Financial (PRU) 0.0 $6.0k 62.00 96.77
Kellogg Company (K) 0.0 $21k 399.00 52.63
Dollar Tree (DLTR) 0.0 $3.0k 24.00 125.00
D.R. Horton (DHI) 0.0 $15k 350.00 42.86
Service Corporation International (SCI) 0.0 $5.0k 100.00 50.00
Omni (OMC) 0.0 $5.0k 62.00 80.65
Big Lots (BIG) 0.0 $3.0k 100.00 30.00
ConAgra Foods (CAG) 0.0 $19k 710.00 26.76
GATX Corporation (GATX) 0.0 $8.0k 100.00 80.00
PPL Corporation (PPL) 0.0 $3.0k 89.00 33.71
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
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 $7.0k 37.00 189.19
Netflix (NFLX) 0.0 $22k 61.00 360.66
National Presto Industries (NPK) 0.0 $14k 150.00 93.33
Toro Company (TTC) 0.0 $11k 164.00 67.07
Take-Two Interactive Software (TTWO) 0.0 $11k 100.00 110.00
W.R. Grace & Co. 0.0 $18k 232.00 77.59
Advanced Micro Devices (AMD) 0.0 $3.0k 100.00 30.00
ON Semiconductor (ON) 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $24k 515.00 46.60
First Horizon National Corporation (FHN) 0.0 $3.0k 180.00 16.67
Array BioPharma 0.0 $23k 500.00 46.00
Enterprise Products Partners (EPD) 0.0 $8.0k 271.00 29.52
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $2.0k 100.00 20.00
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
Transcanada Corp 0.0 $8.0k 156.00 51.28
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.2k 9.17
Iridium Communications (IRDM) 0.0 $2.0k 100.00 20.00
Neenah Paper 0.0 $7.0k 100.00 70.00
Xinyuan Real Estate 0.0 $0 100.00 0.00
AmeriGas Partners 0.0 $0 7.00 0.00
Bruker Corporation (BRKR) 0.0 $5.0k 100.00 50.00
CenterPoint Energy (CNP) 0.0 $6.0k 220.00 27.27
Essex Property Trust (ESS) 0.0 $22k 75.00 293.33
Energy Transfer Equity (ET) 0.0 $12k 836.00 14.35
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Genesis Energy (GEL) 0.0 $22k 1.0k 22.00
Ingersoll-rand Co Ltd-cl A 0.0 $24k 193.00 124.35
Jabil Circuit (JBL) 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $11k 217.00 50.69
Medical Properties Trust (MPW) 0.0 $2.0k 100.00 20.00
Royal Gold (RGLD) 0.0 $15k 150.00 100.00
Sally Beauty Holdings (SBH) 0.0 $1.0k 100.00 10.00
Tata Motors 0.0 $1.0k 100.00 10.00
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Alliance Resource Partners (ARLP) 0.0 $7.0k 400.00 17.50
British American Tobac (BTI) 0.0 $0 8.00 0.00
BorgWarner (BWA) 0.0 $13k 305.00 42.62
Ciena Corporation (CIEN) 0.0 $16k 400.00 40.00
Five Star Quality Care 0.0 $0 1.00 0.00
Cheniere Energy (LNG) 0.0 $7.0k 100.00 70.00
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Worthington Industries (WOR) 0.0 $16k 400.00 40.00
Aqua America 0.0 $5.0k 125.00 40.00
United States Steel Corporation (X) 0.0 $8.0k 501.00 15.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 100.00 120.00
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
Healthcare Services (HCSG) 0.0 $3.0k 100.00 30.00
Kinross Gold Corp (KGC) 0.0 $21k 5.5k 3.82
NorthWestern Corporation (NWE) 0.0 $7.0k 100.00 70.00
VMware 0.0 $2.0k 11.00 181.82
Flowers Foods (FLO) 0.0 $5.0k 225.00 22.22
Globalstar (GSAT) 0.0 $0 21.00 0.00
Magellan Midstream Partners 0.0 $7.0k 106.00 66.04
Southern Copper Corporation (SCCO) 0.0 $4.0k 101.00 39.60
Monmouth R.E. Inv 0.0 $1.0k 100.00 10.00
PetMed Express (PETS) 0.0 $2.0k 100.00 20.00
Rbc Cad (RY) 0.0 $13k 160.00 81.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 100.00 20.00
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
Harvard Bioscience (HBIO) 0.0 $0 100.00 0.00
National Retail Properties (NNN) 0.0 $15k 279.00 53.76
Friedman Inds (FRD) 0.0 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
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
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 116.00 198.28
Kimco Realty Corporation (KIM) 0.0 $2.0k 100.00 20.00
Regency Centers Corporation (REG) 0.0 $10k 157.00 63.69
Simon Property (SPG) 0.0 $4.0k 23.00 173.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 10.00 300.00
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
Polymet Mining Corp 0.0 $6.0k 15k 0.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 72.00 111.11
Achillion Pharmaceuticals 0.0 $0 100.00 0.00
ZIOPHARM Oncology 0.0 $3.0k 550.00 5.45
QEP Resources 0.0 $4.0k 500.00 8.00
EXACT Sciences Corporation (EXAS) 0.0 $12k 100.00 120.00
Kandi Technolgies (KNDI) 0.0 $0 70.00 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0k 193.00 31.09
Sabra Health Care REIT (SBRA) 0.0 $4.0k 220.00 18.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 98.00 112.24
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 56.00 53.57
Vanguard Total Bond Market ETF (BND) 0.0 $16k 194.00 82.47
General Motors Company (GM) 0.0 $21k 550.00 38.18
Opko Health (OPK) 0.0 $0 200.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $14k 505.00 27.72
Vanguard Pacific ETF (VPL) 0.0 $7.0k 106.00 66.04
Motorola Solutions (MSI) 0.0 $8.0k 45.00 177.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 35.00 85.71
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 Morningstar Large Core Idx (ILCB) 0.0 $18k 110.00 163.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 23.00 130.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 5.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 600.00 35.00
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
Boulder Growth & Income Fund (STEW) 0.0 $6.0k 500.00 12.00
Horizon Technology Fin (HRZN) 0.0 $1.0k 100.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.0k 538.00 16.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 35.00 57.14
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 162.00 148.15
WisdomTree Total Dividend Fund (DTD) 0.0 $7.0k 72.00 97.22
MFS Intermediate High Income Fund (CIF) 0.0 $4.0k 1.5k 2.67
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
Western Asset Global High Income Fnd (EHI) 0.0 $5.0k 455.00 10.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 172.00 104.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 125.00 48.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 386.00 20.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 500.00 44.00
Pembina Pipeline Corp (PBA) 0.0 $8.0k 202.00 39.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $10k 283.00 35.34
Special Opportunities Fund (SPE) 0.0 $12k 853.00 14.07
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 191.00 78.53
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
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 229.00 34.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.0k 91.00 54.95
Arts-Way Manufacturing (ARTW) 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 200.00 25.00
Ishares Tr s^p aggr all (AOA) 0.0 $24k 430.00 55.81
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 $3.0k 38.00 78.95
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 $13k 4.6k 2.83
Te Connectivity Ltd for (TEL) 0.0 $9.0k 98.00 91.84
Kinder Morgan (KMI) 0.0 $22k 1.1k 20.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 200.00 55.00
Nuveen Energy Mlp Total Return etf 0.0 $11k 1.2k 8.91
Mosaic (MOS) 0.0 $13k 500.00 26.00
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 100.00 20.00
Marathon Petroleum Corp (MPC) 0.0 $12k 219.00 54.79
Dunkin' Brands Group 0.0 $8.0k 100.00 80.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $12k 230.00 52.17
Expedia (EXPE) 0.0 $7.0k 50.00 140.00
Tripadvisor (TRIP) 0.0 $2.0k 50.00 40.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 500.00 34.00
Zynga 0.0 $1.0k 200.00 5.00
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 72.00 27.78
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 $3.0k 40.00 75.00
Ensco Plc Shs Class A 0.0 $999.600000 119.00 8.40
Eaton (ETN) 0.0 $16k 190.00 84.21
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 $14k 127.00 110.24
D First Tr Exchange-traded (FPE) 0.0 $19k 1.0k 19.00
Metropcs Communications (TMUS) 0.0 $22k 300.00 73.33
Cohen & Steers Mlp Fund 0.0 $0 43.00 0.00
Mallinckrodt Pub 0.0 $1.0k 94.00 10.64
Sprint 0.0 $1.0k 200.00 5.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 35.00 57.14
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 53.00 113.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $12k 135.00 88.89
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
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Twitter 0.0 $3.0k 100.00 30.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0k 41.00 48.78
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 400.00 5.00
Fidelity msci info tech i (FTEC) 0.0 $15k 234.00 64.10
Vodafone Group New Adr F (VOD) 0.0 $7.0k 400.00 17.50
One Gas (OGS) 0.0 $5.0k 50.00 100.00
Synovus Finl (SNV) 0.0 $4.0k 100.00 40.00
Pentair cs (PNR) 0.0 $16k 437.00 36.61
Jd (JD) 0.0 $3.0k 100.00 30.00
Gopro (GPRO) 0.0 $0 50.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 178.00 39.33
Vectrus (VVX) 0.0 $4.0k 100.00 40.00
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 23.00 43.48
Fiat Chrysler Auto 0.0 $1.0k 100.00 10.00
Healthcare Tr Amer Inc cl a 0.0 $1.0k 50.00 20.00
Landmark Infrastructure 0.0 $5.0k 300.00 16.67
Paramount Group Inc reit (PGRE) 0.0 $1.0k 100.00 10.00
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 41.00 48.78
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 210.00 47.62
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.0k 24.00 41.67
Vistaoutdoor (VSTO) 0.0 $0 44.00 0.00
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
Doubleline Total Etf etf (TOTL) 0.0 $18k 374.00 48.13
Ishares Tr Exponential Technologies Etf (XT) 0.0 $15k 400.00 37.50
Aerojet Rocketdy 0.0 $4.0k 100.00 40.00
Gannett 0.0 $0 25.00 0.00
Tegna (TGNA) 0.0 $2.0k 100.00 20.00
Kraft Heinz (KHC) 0.0 $8.0k 251.00 31.87
Chemours (CC) 0.0 $1.0k 47.00 21.28
Westrock (WRK) 0.0 $7.0k 200.00 35.00
Vareit, Inc reits 0.0 $1.0k 100.00 10.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $7.0k 136.00 51.47
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 131.00 61.07
Northstar Realty Europe 0.0 $12k 758.00 15.83
Aeterna Zentaris 0.0 $0 91.00 0.00
Square Inc cl a (SQ) 0.0 $9.0k 130.00 69.23
Gcp Applied Technologies 0.0 $5.0k 232.00 21.55
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 $17k 500.00 34.00
California Res Corp 0.0 $999.920000 29.00 34.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Fortive (FTV) 0.0 $16k 200.00 80.00
Etf Managers Tr tierra xp latin 0.0 $10k 325.00 30.77
Ishares Inc msci em esg se (ESGE) 0.0 $13k 378.00 34.39
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0k 40.00 75.00
Tivo Corp 0.0 $1.0k 100.00 10.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Trilogy Metals (TMQ) 0.0 $13k 4.5k 2.89
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 100.00 20.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $2.0k 61.00 32.79
Arconic 0.0 $3.0k 100.00 30.00
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 $21k 1.0k 21.00
Adient (ADNT) 0.0 $4.0k 172.00 23.26
Yum China Holdings (YUMC) 0.0 $21k 460.00 45.65
Lamb Weston Hldgs (LW) 0.0 $4.0k 66.00 60.61
L3 Technologies 0.0 $3.0k 11.00 272.73
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Canopy Gro 0.0 $4.0k 100.00 40.00
Ishares Tr etf msci usa (ESGU) 0.0 $10k 150.00 66.67
Trimtabs Float Shrink Etf (TTAC) 0.0 $17k 470.00 36.17
Direxion Shs Etf Tr daily cs 2x sh 0.0 $0 20.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $15k 264.00 56.82
Axon Enterprise (AXON) 0.0 $6.0k 100.00 60.00
Wheaton Precious Metals Corp (WPM) 0.0 $19k 800.00 23.75
Xerox 0.0 $7.0k 200.00 35.00
Peabody Energy (BTU) 0.0 $0 18.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Merrimack Pharma (MACK) 0.0 $0 10.00 0.00
Best 0.0 $1.0k 100.00 10.00
Nutrien (NTR) 0.0 $16k 290.00 55.17
Cronos Group (CRON) 0.0 $2.0k 100.00 20.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.00
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 $12k 63.00 190.48
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 437.00 25.17
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 127.00 23.62
Evergy (EVRG) 0.0 $4.0k 73.00 54.79
Kkr & Co (KKR) 0.0 $5.0k 200.00 25.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0k 44.00 113.64
Perspecta 0.0 $1.0k 46.00 21.74
Halyard Health (AVNS) 0.0 $4.0k 100.00 40.00
Invesco unit investment (PID) 0.0 $17k 1.0k 16.59
Equinor Asa (EQNR) 0.0 $2.0k 100.00 20.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $14k 300.00 46.67
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $16k 110.00 145.45
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 $3.0k 164.00 18.29
Nio Inc spon ads (NIO) 0.0 $0 100.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 100.00 10.00
Bloom Energy Corp (BE) 0.0 $1.0k 100.00 10.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.0k 55.00 72.73
Resideo Technologies (REZI) 0.0 $6.0k 273.00 21.98
Dell Technologies (DELL) 0.0 $21k 420.00 50.00
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 100.00 10.00
Investors Real Estate Tr sh ben int 0.0 $1.0k 10.00 100.00
Livent Corp 0.0 $1.0k 100.00 10.00
Celldex Therapeutics (CLDX) 0.0 $0 6.00 0.00
Covetrus 0.0 $20k 800.00 25.00
Dow (DOW) 0.0 $15k 296.00 50.68
Iconix Brand Group 0.0 $0 50.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus International 0.0 $999.940000 34.00 29.41
Horizon Therapeutics 0.0 $10k 400.00 25.00
Corteva (CTVA) 0.0 $9.0k 296.00 30.41
Dupont De Nemours (DD) 0.0 $22k 296.00 74.32
Amcor (AMCR) 0.0 $24k 2.1k 11.26
Kontoor Brands (KTB) 0.0 $0 3.00 0.00