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 | |
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 |