JNBA Financial Advisors

JNBA Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 593 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr morningstar wide (MOAT) 10.6 $52M 1.0M 50.15
AFLAC Incorporated (AFL) 7.0 $34M 657k 52.32
Vanguard Dividend Appreciation ETF (VIG) 6.5 $32M 265k 119.58
iShares S&P MidCap 400 Index (IJH) 6.2 $31M 158k 193.23
Vanguard Europe Pacific ETF (VEA) 4.6 $23M 553k 41.08
Vanguard Emerging Markets ETF (VWO) 3.1 $15M 378k 40.26
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $15M 292k 50.42
iShares Gold Trust 3.0 $15M 1.0M 14.10
Spdr Ser Tr 1 3 hgh yield (BIL) 2.7 $13M 145k 91.59
Vanguard Large-Cap ETF (VV) 2.5 $12M 91k 136.33
iShares S&P 500 Index (IVV) 2.3 $11M 38k 298.52
SPDR DJ Wilshire Large Cap (SPLG) 2.1 $11M 301k 34.85
iShares S&P SmallCap 600 Index (IJR) 1.9 $9.6M 124k 77.84
Vanguard Mid-Cap ETF (VO) 1.9 $9.3M 56k 167.60
First Trust DB Strateg Val Idx Fnd (FTCS) 1.8 $8.8M 155k 56.78
Templeton Global Income Fund (SABA) 1.6 $7.8M 1.3M 6.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $5.8M 107k 53.72
iShares S&P MidCap 400 Growth (IJK) 1.2 $5.7M 25k 223.84
Spdr Index Shs Fds s^p global nat res (GNR) 1.2 $5.7M 133k 43.07
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.6M 49k 113.00
SPDR S&P World ex-US (SPDW) 1.1 $5.3M 179k 29.36
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $5.3M 96k 54.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.2M 104k 49.90
Microsoft Corporation (MSFT) 1.0 $5.1M 37k 139.02
Intel Corporation (INTC) 1.0 $5.1M 100k 51.53
Medtronic (MDT) 1.0 $4.7M 44k 108.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $4.5M 133k 33.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $4.3M 36k 117.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $4.2M 138k 30.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $4.2M 83k 51.33
WisdomTree MidCap Dividend Fund (DON) 0.8 $4.0M 109k 36.31
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $4.0M 25k 159.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $3.7M 94k 38.89
SPDR S&P Emerging Markets (SPEM) 0.7 $3.2M 95k 34.28
World Gold Tr spdr gld minis 0.6 $3.2M 215k 14.70
Vanguard Small-Cap ETF (VB) 0.6 $3.1M 20k 153.90
Walt Disney Company (DIS) 0.6 $2.8M 22k 130.32
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.8M 67k 41.31
Gra (GGG) 0.5 $2.4M 53k 46.04
CF Industries Holdings (CF) 0.5 $2.3M 47k 49.19
Vanguard Total Stock Market ETF (VTI) 0.5 $2.3M 15k 150.97
Berkshire Hathaway (BRK.B) 0.4 $2.1M 9.9k 208.06
Charles Schwab Corporation (SCHW) 0.4 $2.0M 47k 41.83
Apple (AAPL) 0.4 $1.9M 8.7k 223.96
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $1.8M 36k 50.30
Amazon (AMZN) 0.4 $1.8M 1.0k 1735.44
Ishares Morningstar (IYLD) 0.4 $1.8M 72k 24.97
Johnson & Johnson (JNJ) 0.3 $1.7M 13k 129.38
John Hancock Exchange Traded multfctr emrng (JHEM) 0.3 $1.7M 69k 24.43
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 14k 117.69
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $1.6M 42k 38.33
Best Buy (BBY) 0.3 $1.5M 22k 68.99
McDonald's Corporation (MCD) 0.3 $1.4M 6.6k 214.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.4M 45k 31.96
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.4M 47k 30.00
Abbott Laboratories (ABT) 0.3 $1.3M 16k 83.66
Doubleline Income Solutions (DSL) 0.3 $1.3M 63k 19.92
Exxon Mobil Corporation (XOM) 0.2 $1.2M 17k 70.61
Applied Materials (AMAT) 0.2 $1.2M 24k 49.92
Procter & Gamble Company (PG) 0.2 $1.1M 9.1k 124.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 114.08
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 6.2k 178.35
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 5.2k 215.55
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 7.5k 148.05
Cisco Systems (CSCO) 0.2 $1.1M 22k 49.40
Qualcomm (QCOM) 0.2 $1.1M 14k 76.27
Visa (V) 0.2 $1.1M 6.3k 172.04
Vanguard Growth ETF (VUG) 0.2 $1.1M 6.4k 166.27
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.1M 24k 46.06
U.S. Bancorp (USB) 0.2 $1.1M 19k 55.33
Novartis (NVS) 0.2 $1.0M 12k 86.89
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 860.00 1220.93
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 861.00 1219.51
UnitedHealth (UNH) 0.2 $964k 4.4k 217.41
Coca-Cola Company (KO) 0.2 $920k 17k 54.42
Berkshire Hathaway (BRK.A) 0.2 $935k 3.00 311666.67
3M Company (MMM) 0.2 $907k 5.5k 164.37
WisdomTree SmallCap Dividend Fund (DES) 0.2 $861k 32k 27.37
Spdr S&p 500 Etf (SPY) 0.2 $851k 2.9k 296.72
iShares S&P 500 Growth Index (IVW) 0.2 $830k 4.6k 180.08
General Mills (GIS) 0.2 $764k 14k 55.15
Abbvie (ABBV) 0.2 $777k 10k 75.70
Home Depot (HD) 0.1 $754k 3.3k 231.93
Wells Fargo & Company (WFC) 0.1 $721k 14k 50.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $682k 4.5k 150.22
Chevron Corporation (CVX) 0.1 $632k 5.3k 118.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $644k 5.2k 123.66
Enbridge (ENB) 0.1 $579k 17k 35.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $582k 6.7k 87.47
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $593k 16k 36.73
Bank of America Corporation (BAC) 0.1 $531k 18k 29.17
Travelers Companies (TRV) 0.1 $559k 3.8k 148.75
Vanguard Value ETF (VTV) 0.1 $550k 4.9k 111.56
Pfizer (PFE) 0.1 $513k 14k 35.94
Boeing Company (BA) 0.1 $470k 1.2k 380.26
Deere & Company (DE) 0.1 $473k 2.8k 168.51
Pepsi (PEP) 0.1 $475k 3.5k 137.01
Oracle Corporation (ORCL) 0.1 $478k 8.7k 54.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $487k 5.7k 84.75
CVS Caremark Corporation (CVS) 0.1 $424k 6.7k 63.08
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $430k 16k 26.71
CSX Corporation (CSX) 0.1 $372k 5.4k 69.21
Honeywell International (HON) 0.1 $378k 2.2k 169.20
Merck & Co (MRK) 0.1 $405k 4.8k 84.18
Target Corporation (TGT) 0.1 $400k 3.7k 107.01
Biogen Idec (BIIB) 0.1 $369k 1.6k 232.66
Gilead Sciences (GILD) 0.1 $413k 6.5k 63.32
BlackRock (BLK) 0.1 $361k 811.00 445.13
Ecolab (ECL) 0.1 $321k 1.6k 197.78
Wal-Mart Stores (WMT) 0.1 $337k 2.8k 118.70
Novo Nordisk A/S (NVO) 0.1 $329k 6.4k 51.63
Xcel Energy (XEL) 0.1 $333k 5.1k 64.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $344k 12k 29.60
Celcuity (CELC) 0.1 $353k 21k 17.00
American Express Company (AXP) 0.1 $291k 2.5k 118.20
Bank of New York Mellon Corporation (BK) 0.1 $294k 6.5k 45.27
Boston Scientific Corporation (BSX) 0.1 $297k 7.3k 40.70
Verizon Communications (VZ) 0.1 $300k 5.0k 60.29
International Business Machines (IBM) 0.1 $308k 2.1k 145.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $286k 4.4k 65.22
Hershey Company (HSY) 0.1 $278k 1.8k 154.79
Fastenal Company (FAST) 0.1 $293k 9.0k 32.69
Industrial SPDR (XLI) 0.1 $279k 3.6k 77.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $293k 831.00 352.59
Consumer Discretionary SPDR (XLY) 0.1 $272k 2.3k 120.62
Heartland Financial USA (HTLF) 0.1 $284k 6.4k 44.72
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $301k 9.9k 30.48
Emerson Electric (EMR) 0.1 $244k 3.7k 66.85
Nike (NKE) 0.1 $266k 2.8k 93.93
Royal Dutch Shell 0.1 $259k 4.4k 58.86
Sanofi-Aventis SA (SNY) 0.1 $253k 5.5k 46.35
Texas Instruments Incorporated (TXN) 0.1 $267k 2.1k 129.42
Accenture (ACN) 0.1 $247k 1.3k 192.37
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $239k 6.1k 39.24
Alibaba Group Holding (BABA) 0.1 $255k 1.5k 167.54
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $223k 6.1k 36.79
Willis Towers Watson (WTW) 0.1 $251k 1.3k 193.08
Market Vectors Global Alt Ener (SMOG) 0.1 $249k 3.9k 64.03
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $248k 3.4k 72.24
Cigna Corp (CI) 0.1 $245k 1.6k 151.52
Bristol Myers Squibb (BMY) 0.0 $207k 4.1k 50.71
Amgen (AMGN) 0.0 $196k 1.0k 193.10
Starbucks Corporation (SBUX) 0.0 $211k 2.4k 88.25
Sap (SAP) 0.0 $203k 1.7k 118.09
SPDR Gold Trust (GLD) 0.0 $173k 1.2k 138.51
iShares Russell Midcap Index Fund (IWR) 0.0 $203k 3.6k 55.98
Facebook Inc cl a (META) 0.0 $217k 1.2k 178.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $189k 3.2k 58.86
Comcast Corporation (CMCSA) 0.0 $166k 3.7k 45.15
Archer Daniels Midland Company (ADM) 0.0 $127k 3.1k 41.10
At&t (T) 0.0 $141k 3.7k 37.86
AstraZeneca (AZN) 0.0 $139k 3.1k 44.58
United Technologies Corporation 0.0 $157k 1.2k 136.28
Exelon Corporation (EXC) 0.0 $160k 3.3k 48.18
TCF Financial Corporation 0.0 $131k 3.4k 38.20
Meredith Corporation 0.0 $154k 4.2k 36.67
salesforce (CRM) 0.0 $159k 1.1k 148.18
Edison International (EIX) 0.0 $124k 1.6k 75.47
iShares Russell 2000 Index (IWM) 0.0 $167k 1.1k 151.13
iShares Russell 1000 Growth Index (IWF) 0.0 $172k 1.1k 160.00
iShares Silver Trust (SLV) 0.0 $134k 8.4k 15.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $147k 1.3k 110.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $166k 2.0k 81.13
Wec Energy Group (WEC) 0.0 $155k 1.6k 94.98
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $138k 2.1k 65.46
HSBC Holdings (HSBC) 0.0 $104k 2.7k 38.33
PNC Financial Services (PNC) 0.0 $82k 582.00 140.89
Principal Financial (PFG) 0.0 $83k 1.5k 57.01
Blackstone 0.0 $93k 1.9k 48.95
Health Care SPDR (XLV) 0.0 $120k 1.3k 90.09
Cardinal Health (CAH) 0.0 $83k 1.8k 47.16
Kimberly-Clark Corporation (KMB) 0.0 $75k 526.00 142.59
SYSCO Corporation (SYY) 0.0 $79k 996.00 79.32
Union Pacific Corporation (UNP) 0.0 $104k 645.00 161.24
ConocoPhillips (COP) 0.0 $82k 1.4k 56.98
Nextera Energy (NEE) 0.0 $85k 364.00 233.52
iShares Russell 1000 Value Index (IWD) 0.0 $79k 616.00 128.25
Franklin Street Properties (FSP) 0.0 $85k 10k 8.48
Fiserv (FI) 0.0 $115k 1.1k 103.23
Realty Income (O) 0.0 $99k 1.3k 76.74
iShares Russell 3000 Index (IWV) 0.0 $88k 504.00 174.60
ProShares Ultra S&P500 (SSO) 0.0 $77k 600.00 128.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $80k 617.00 129.66
iShares MSCI EAFE Value Index (EFV) 0.0 $119k 2.5k 47.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $74k 405.00 182.72
Vanguard Extended Market ETF (VXF) 0.0 $82k 706.00 116.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $75k 738.00 101.63
Vanguard Total World Stock Idx (VT) 0.0 $103k 1.4k 75.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $74k 807.00 91.70
Phillips 66 (PSX) 0.0 $82k 796.00 103.02
Wp Carey (WPC) 0.0 $120k 1.3k 89.35
Asml Holding (ASML) 0.0 $101k 408.00 247.55
Walgreen Boots Alliance (WBA) 0.0 $77k 1.4k 55.00
Fortress Trans Infrst Invs L 0.0 $111k 7.3k 15.21
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $103k 3.9k 26.26
Bridgewater Bancshares (BWB) 0.0 $107k 9.0k 11.89
Alcon (ALC) 0.0 $86k 1.5k 58.50
Loews Corporation (L) 0.0 $62k 1.2k 51.67
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.0k 14.33
Barrick Gold Corp (GOLD) 0.0 $47k 2.7k 17.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 719.00 40.33
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 802.00 46.13
Annaly Capital Management 0.0 $25k 2.8k 8.80
Goldman Sachs (GS) 0.0 $47k 225.00 208.89
MasterCard Incorporated (MA) 0.0 $57k 209.00 272.73
State Street Corporation (STT) 0.0 $46k 785.00 58.60
Moody's Corporation (MCO) 0.0 $63k 310.00 203.23
Caterpillar (CAT) 0.0 $28k 219.00 127.85
Costco Wholesale Corporation (COST) 0.0 $52k 180.00 288.89
Baxter International (BAX) 0.0 $29k 331.00 87.61
Eli Lilly & Co. (LLY) 0.0 $67k 600.00 111.67
Lennar Corporation (LEN) 0.0 $34k 609.00 55.83
General Electric Company 0.0 $66k 7.4k 8.89
United Parcel Service (UPS) 0.0 $42k 352.00 119.32
Apache Corporation 0.0 $54k 2.1k 25.53
Cerner Corporation 0.0 $44k 644.00 68.32
Edwards Lifesciences (EW) 0.0 $33k 150.00 220.00
Northrop Grumman Corporation (NOC) 0.0 $37k 100.00 370.00
Polaris Industries (PII) 0.0 $57k 650.00 87.69
Stanley Black & Decker (SWK) 0.0 $35k 241.00 145.23
Sherwin-Williams Company (SHW) 0.0 $48k 88.00 545.45
Brown-Forman Corporation (BF.B) 0.0 $73k 1.2k 62.61
Automatic Data Processing (ADP) 0.0 $39k 241.00 161.83
Jack in the Box (JACK) 0.0 $36k 400.00 90.00
AmerisourceBergen (COR) 0.0 $41k 501.00 81.84
Eastman Chemical Company (EMN) 0.0 $28k 380.00 73.68
Cadence Design Systems (CDNS) 0.0 $53k 800.00 66.25
Valero Energy Corporation (VLO) 0.0 $39k 452.00 86.28
Becton, Dickinson and (BDX) 0.0 $62k 246.00 252.03
Yum! Brands (YUM) 0.0 $52k 462.00 112.55
Air Products & Chemicals (APD) 0.0 $29k 132.00 219.70
Capital One Financial (COF) 0.0 $51k 564.00 90.43
Occidental Petroleum Corporation (OXY) 0.0 $27k 600.00 45.00
Schlumberger (SLB) 0.0 $35k 1.0k 34.18
Unilever 0.0 $34k 565.00 60.18
American Electric Power Company (AEP) 0.0 $28k 300.00 93.33
Agilent Technologies Inc C ommon (A) 0.0 $45k 582.00 77.32
Total (TTE) 0.0 $35k 674.00 51.93
Williams Companies (WMB) 0.0 $28k 1.2k 23.73
Henry Schein (HSIC) 0.0 $64k 1.0k 64.00
Southern Company (SO) 0.0 $44k 718.00 61.28
Illinois Tool Works (ITW) 0.0 $63k 404.00 155.94
Public Service Enterprise (PEG) 0.0 $54k 872.00 61.93
First Solar (FSLR) 0.0 $29k 500.00 58.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 535.00 80.37
Marathon Oil Corporation (MRO) 0.0 $25k 2.0k 12.35
Zimmer Holdings (ZBH) 0.0 $68k 495.00 137.37
Ventas (VTR) 0.0 $42k 573.00 73.30
Delta Air Lines (DAL) 0.0 $46k 803.00 57.29
Micron Technology (MU) 0.0 $38k 888.00 42.79
Activision Blizzard 0.0 $28k 522.00 53.64
Baidu (BIDU) 0.0 $31k 300.00 103.33
Enterprise Products Partners (EPD) 0.0 $42k 1.5k 28.55
Consolidated Communications Holdings (CNSL) 0.0 $47k 10k 4.72
Celgene Corporation 0.0 $39k 391.00 99.74
F.N.B. Corporation (FNB) 0.0 $58k 5.0k 11.60
McCormick & Company, Incorporated (MKC) 0.0 $36k 231.00 155.84
Otter Tail Corporation (OTTR) 0.0 $33k 615.00 53.66
American Water Works (AWK) 0.0 $43k 350.00 122.86
iShares S&P 500 Value Index (IVE) 0.0 $31k 257.00 120.62
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 500.00 102.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $65k 461.00 141.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 1.9k 15.79
SPS Commerce (SPSC) 0.0 $47k 1.0k 46.91
Vanguard REIT ETF (VNQ) 0.0 $55k 588.00 93.54
Franco-Nevada Corporation (FNV) 0.0 $59k 650.00 90.77
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 $39k 480.00 81.25
ProShares Credit Suisse 130/30 (CSM) 0.0 $37k 520.00 71.15
Vanguard Consumer Staples ETF (VDC) 0.0 $25k 162.00 154.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 731.00 98.50
BlackRock Core Bond Trust (BHK) 0.0 $62k 4.3k 14.45
Pembina Pipeline Corp (PBA) 0.0 $35k 952.00 36.76
Nuveen Mtg opportunity term (JLS) 0.0 $46k 2.0k 23.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $45k 1.8k 25.35
Schwab International Equity ETF (SCHF) 0.0 $44k 1.4k 31.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 617.00 51.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $52k 921.00 56.46
Citigroup (C) 0.0 $72k 1.0k 69.03
American Tower Reit (AMT) 0.0 $71k 322.00 220.50
Ishares Tr usa min vo (USMV) 0.0 $58k 899.00 64.52
Doubleline Opportunistic Cr (DBL) 0.0 $47k 2.3k 20.73
Ishares Inc core msci emkt (IEMG) 0.0 $25k 510.00 49.02
L Brands 0.0 $35k 1.8k 19.44
Sch Fnd Intl Lg Etf (FNDF) 0.0 $33k 1.2k 27.18
American Airls (AAL) 0.0 $27k 1.0k 27.00
Columbia Ppty Tr 0.0 $26k 1.2k 20.87
Keysight Technologies (KEYS) 0.0 $28k 291.00 96.22
Ark Etf Tr web x.o etf (ARKW) 0.0 $50k 1.0k 48.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $42k 804.00 52.24
Allergan 0.0 $27k 160.00 168.75
Paypal Holdings (PYPL) 0.0 $72k 695.00 103.60
Welltower Inc Com reit (WELL) 0.0 $31k 344.00 90.12
Hp (HPQ) 0.0 $56k 2.9k 19.03
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.8k 15.00
Chubb (CB) 0.0 $28k 173.00 161.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $29k 800.00 36.25
Etf Managers Tr tierra xp latin 0.0 $29k 1.4k 20.86
Johnson Controls International Plc equity (JCI) 0.0 $35k 806.00 43.42
Ishares Msci Japan (EWJ) 0.0 $47k 831.00 56.56
Granite Pt Mtg Tr (GPMT) 0.0 $58k 3.1k 18.72
Colony Cap Inc New cl a 0.0 $41k 6.9k 5.96
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $45k 700.00 64.29
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $42k 393.00 106.87
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $57k 1.5k 38.57
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $30k 600.00 50.00
L3harris Technologies (LHX) 0.0 $28k 134.00 208.96
BP (BP) 0.0 $23k 596.00 38.59
Compass Minerals International (CMP) 0.0 $7.0k 127.00 55.12
NRG Energy (NRG) 0.0 $5.0k 114.00 43.86
CMS Energy Corporation (CMS) 0.0 $19k 300.00 63.33
Progressive Corporation (PGR) 0.0 $9.0k 115.00 78.26
Western Union Company (WU) 0.0 $24k 1.0k 23.41
TD Ameritrade Holding 0.0 $2.0k 40.00 50.00
Ameriprise Financial (AMP) 0.0 $18k 124.00 145.16
AutoNation (AN) 0.0 $4.0k 82.00 48.78
Devon Energy Corporation (DVN) 0.0 $3.0k 117.00 25.64
Expeditors International of Washington (EXPD) 0.0 $13k 171.00 76.02
FedEx Corporation (FDX) 0.0 $9.0k 60.00 150.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 140.00 64.29
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 26.00 269.23
CBS Corporation 0.0 $2.0k 40.00 50.00
IsoRay (CATX) 0.0 $2.0k 5.0k 0.40
AES Corporation (AES) 0.0 $2.0k 107.00 18.69
Brookfield Asset Management 0.0 $7.0k 137.00 51.09
Bunge 0.0 $4.0k 62.00 64.52
Dominion Resources (D) 0.0 $4.0k 46.00 86.96
FirstEnergy (FE) 0.0 $5.0k 100.00 50.00
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Cummins (CMI) 0.0 $23k 143.00 160.84
Digital Realty Trust (DLR) 0.0 $9.0k 70.00 128.57
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 $8.0k 85.00 94.12
NVIDIA Corporation (NVDA) 0.0 $20k 115.00 173.91
NetApp (NTAP) 0.0 $3.0k 64.00 46.88
Nucor Corporation (NUE) 0.0 $5.0k 89.00 56.18
Paychex (PAYX) 0.0 $3.0k 39.00 76.92
Public Storage (PSA) 0.0 $6.0k 26.00 230.77
Sealed Air (SEE) 0.0 $22k 534.00 41.20
T. Rowe Price (TROW) 0.0 $8.0k 69.00 115.94
V.F. Corporation (VFC) 0.0 $2.0k 24.00 83.33
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $22k 80.00 275.00
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 $9.0k 78.00 115.38
Newell Rubbermaid (NWL) 0.0 $7.0k 377.00 18.57
Whirlpool Corporation (WHR) 0.0 $10k 60.00 166.67
Foot Locker (FL) 0.0 $11k 258.00 42.64
Masco Corporation (MAS) 0.0 $19k 450.00 42.22
Raytheon Company 0.0 $10k 50.00 200.00
CenturyLink 0.0 $6.0k 462.00 12.99
Thermo Fisher Scientific (TMO) 0.0 $23k 78.00 294.87
McKesson Corporation (MCK) 0.0 $2.0k 18.00 111.11
Lockheed Martin Corporation (LMT) 0.0 $21k 55.00 381.82
Altria (MO) 0.0 $16k 380.00 42.11
Colgate-Palmolive Company (CL) 0.0 $10k 136.00 73.53
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 $4.0k 200.00 20.00
Stryker Corporation (SYK) 0.0 $22k 100.00 220.00
Ford Motor Company (F) 0.0 $14k 1.5k 9.33
Stericycle (SRCL) 0.0 $20k 400.00 50.00
TJX Companies (TJX) 0.0 $4.0k 80.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $17k 178.00 95.51
Lowe's Companies (LOW) 0.0 $8.0k 72.00 111.11
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Prudential Financial (PRU) 0.0 $9.0k 105.00 85.71
Kellogg Company (K) 0.0 $19k 299.00 63.55
D.R. Horton (DHI) 0.0 $9.0k 175.00 51.43
Omni (OMC) 0.0 $8.0k 107.00 74.77
ConAgra Foods (CAG) 0.0 $16k 510.00 31.37
Patterson-UTI Energy (PTEN) 0.0 $3.0k 371.00 8.09
PPL Corporation (PPL) 0.0 $3.0k 89.00 33.71
C.H. Robinson Worldwide (CHRW) 0.0 $12k 146.00 82.19
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 $6.0k 50.00 120.00
Constellation Brands (STZ) 0.0 $8.0k 37.00 216.22
Netflix (NFLX) 0.0 $3.0k 12.00 250.00
CNA Financial Corporation (CNA) 0.0 $7.0k 135.00 51.85
National Presto Industries (NPK) 0.0 $13k 150.00 86.67
Toro Company (TTC) 0.0 $12k 164.00 73.17
W.R. Grace & Co. 0.0 $15k 232.00 64.66
Quanta Services (PWR) 0.0 $3.0k 83.00 36.14
First Horizon National Corporation (FHN) 0.0 $3.0k 180.00 16.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.1k 10.91
Reliance Steel & Aluminum (RS) 0.0 $5.0k 47.00 106.38
CenterPoint Energy (CNP) 0.0 $10k 331.00 30.21
Essex Property Trust (ESS) 0.0 $24k 75.00 320.00
Energy Transfer Equity (ET) 0.0 $8.0k 644.00 12.42
Genesis Energy (GEL) 0.0 $21k 1.0k 21.00
Ingersoll-rand Co Ltd-cl A 0.0 $24k 193.00 124.35
MetLife (MET) 0.0 $10k 217.00 46.08
Royal Gold (RGLD) 0.0 $18k 150.00 120.00
UGI Corporation (UGI) 0.0 $0 4.00 0.00
BorgWarner (BWA) 0.0 $11k 305.00 36.07
Ciena Corporation (CIEN) 0.0 $16k 400.00 40.00
Centene Corporation (CNC) 0.0 $3.0k 68.00 44.12
Skyworks Solutions (SWKS) 0.0 $3.0k 40.00 75.00
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
United States Steel Corporation (X) 0.0 $6.0k 501.00 11.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
CryoLife (AORT) 0.0 $23k 850.00 27.06
Duke Realty Corporation 0.0 $4.0k 131.00 30.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 301.00 33.22
General Moly Inc Com Stk 0.0 $0 425.00 0.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 29.00 137.93
Kinross Gold Corp (KGC) 0.0 $14k 3.0k 4.67
National Fuel Gas (NFG) 0.0 $17k 364.00 46.70
Rockwell Automation (ROK) 0.0 $3.0k 21.00 142.86
Globalstar (GSAT) 0.0 $0 21.00 0.00
Magellan Midstream Partners 0.0 $7.0k 106.00 66.04
Rbc Cad (RY) 0.0 $13k 160.00 81.25
Aspen Technology 0.0 $3.0k 28.00 107.14
Central Fd Cda Ltd cl a 0.0 $7.0k 460.00 15.22
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
National Retail Properties (NNN) 0.0 $16k 279.00 57.35
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
American International (AIG) 0.0 $3.0k 59.00 50.85
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0k 54.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 21.00 142.86
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 116.00 189.66
Oneok (OKE) 0.0 $16k 219.00 73.06
Financial Select Sector SPDR (XLF) 0.0 $2.0k 85.00 23.53
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
Dollar General (DG) 0.0 $19k 122.00 155.74
Tesla Motors (TSLA) 0.0 $17k 69.00 246.38
Polymet Mining Corp 0.0 $4.9k 15k 0.34
ZIOPHARM Oncology 0.0 $2.0k 550.00 3.64
SPDR S&P Biotech (XBI) 0.0 $23k 302.00 76.16
QEP Resources 0.0 $2.0k 500.00 4.00
Hudson Pacific Properties (HPP) 0.0 $3.0k 102.00 29.41
Fortinet (FTNT) 0.0 $4.0k 49.00 81.63
Sabra Health Care REIT (SBRA) 0.0 $4.0k 160.00 25.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 24.00 125.00
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
iShares MSCI Canada Index (EWC) 0.0 $15k 505.00 29.70
Vanguard Pacific ETF (VPL) 0.0 $7.0k 106.00 66.04
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 35.00 114.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0k 6.00 166.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 225.00 8.89
Takeda Pharmaceutical (TAK) 0.0 $2.0k 120.00 16.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 69.00 28.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $18k 110.00 163.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 5.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 437.00 32.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 196.00 51.02
Enerplus Corp (ERF) 0.0 $3.0k 400.00 7.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 35.00 57.14
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0k 30.00 66.67
ProShares UltraPro S&P 500 (UPRO) 0.0 $5.0k 90.00 55.56
WisdomTree Total Dividend Fund (DTD) 0.0 $7.0k 72.00 97.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 336.00 35.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 230.00 60.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0k 58.00 34.48
Vanguard Extended Duration ETF (EDV) 0.0 $8.0k 59.00 135.59
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
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 700.00 11.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 500.00 44.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $10k 294.00 34.01
Special Opportunities Fund (SPE) 0.0 $12k 867.00 13.84
Vermilion Energy (VET) 0.0 $17k 1.0k 17.00
First Trust Health Care AlphaDEX (FXH) 0.0 $14k 191.00 73.30
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
Advisorshares Tr bny grwth (AADR) 0.0 $8.0k 165.00 48.48
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 432.00 55.56
Proshares Tr ultrpro dow30 (UDOW) 0.0 $6.0k 60.00 100.00
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 $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
Huntington Ingalls Inds (HII) 0.0 $3.0k 15.00 200.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 72.00 97.22
Kinder Morgan (KMI) 0.0 $13k 630.00 20.63
Hca Holdings (HCA) 0.0 $5.0k 40.00 125.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 18.00 55.56
Nuveen Energy Mlp Total Return etf 0.0 $11k 1.2k 8.91
Mosaic (MOS) 0.0 $10k 500.00 20.00
Marathon Petroleum Corp (MPC) 0.0 $21k 342.00 61.40
Global X Etf equity 0.0 $17k 992.00 17.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $12k 230.00 52.17
Tripadvisor (TRIP) 0.0 $3.0k 68.00 44.12
Brookfield Renewable energy partners lpu (BEP) 0.0 $20k 500.00 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 73.00 27.40
Mcewen Mining 0.0 $5.0k 3.0k 1.67
Pimco Total Return Etf totl (BOND) 0.0 $6.0k 51.00 117.65
Ishares Tr cmn (GOVT) 0.0 $5.0k 191.00 26.18
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
Duke Energy (DUK) 0.0 $23k 237.00 97.05
Mondelez Int (MDLZ) 0.0 $18k 318.00 56.60
Eaton (ETN) 0.0 $7.0k 90.00 77.78
Workday Inc cl a (WDAY) 0.0 $6.0k 35.00 171.43
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
D First Tr Exchange-traded (FPE) 0.0 $20k 1.0k 20.00
Metropcs Communications (TMUS) 0.0 $24k 300.00 80.00
News (NWSA) 0.0 $8.0k 549.00 14.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 35.00 57.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 136.00 117.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $12k 135.00 88.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 39.00 282.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 86.00 34.88
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 83.00 36.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0k 41.00 48.78
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 112.00 35.71
Fidelity msci info tech i (FTEC) 0.0 $15k 234.00 64.10
Vodafone Group New Adr F (VOD) 0.0 $8.0k 400.00 20.00
Pentair cs (PNR) 0.0 $13k 337.00 38.58
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 178.00 39.33
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 23.00 43.48
Crown Castle Intl (CCI) 0.0 $4.0k 27.00 148.15
Landmark Infrastructure 0.0 $5.0k 300.00 16.67
Wayfair (W) 0.0 $2.0k 22.00 90.91
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 41.00 48.78
Ark Etf Tr innovation etf (ARKK) 0.0 $22k 510.00 43.14
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 $18k 374.00 48.13
Ishares Tr Exponential Technologies Etf (XT) 0.0 $15k 400.00 37.50
Fitbit 0.0 $999.000000 300.00 3.33
Kraft Heinz (KHC) 0.0 $4.0k 151.00 26.49
Teladoc (TDOC) 0.0 $3.0k 40.00 75.00
Chemours (CC) 0.0 $0 20.00 0.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $9.0k 101.00 89.11
Goldman Sachs Etf Tr (GSLC) 0.0 $7.0k 116.00 60.34
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $7.0k 136.00 51.47
Aeterna Zentaris 0.0 $0 91.00 0.00
Square Inc cl a (SQ) 0.0 $2.0k 30.00 66.67
Gcp Applied Technologies 0.0 $4.0k 232.00 17.24
Under Armour Inc Cl C (UA) 0.0 $1.0k 40.00 25.00
California Res Corp 0.0 $0 29.00 0.00
Fortive (FTV) 0.0 $14k 200.00 70.00
Ishares Inc msci em esg se (ESGE) 0.0 $12k 378.00 31.75
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0k 40.00 75.00
Barings Participation Inv (MPV) 0.0 $17k 953.00 17.84
Advansix (ASIX) 0.0 $0 4.00 0.00
Trilogy Metals (TMQ) 0.0 $7.0k 4.5k 1.56
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 $15k 728.00 20.60
Adient (ADNT) 0.0 $2.0k 72.00 27.78
Yum China Holdings (YUMC) 0.0 $16k 360.00 44.44
Canopy Gro 0.0 $2.0k 100.00 20.00
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
Dxc Technology (DXC) 0.0 $7.0k 239.00 29.29
Wheaton Precious Metals Corp (WPM) 0.0 $16k 600.00 26.67
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 333.00 24.02
Xerox 0.0 $3.0k 100.00 30.00
Altaba 0.0 $7.0k 358.00 19.55
Peabody Energy (BTU) 0.0 $0 18.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Whiting Petroleum Corp 0.0 $2.0k 201.00 9.95
Nutrien (NTR) 0.0 $14k 290.00 48.28
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
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 Senior Loan Etf otr (BKLN) 0.0 $3.0k 127.00 23.62
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 66.00 30.30
Evergy (EVRG) 0.0 $5.0k 73.00 68.49
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 $15k 300.00 50.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.0k 58.00 137.93
Invesco Dynamic Market Etf etf (BMVP) 0.0 $11k 120.00 91.67
Oncolytics Biotech (ONCY) 0.0 $0 210.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 162.00 12.35
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $2.0k 17.00 117.65
Golden Star Res Ltd F 0.0 $17k 6.1k 2.79
Resideo Technologies (REZI) 0.0 $4.0k 270.00 14.81
Dell Technologies (DELL) 0.0 $21k 401.00 52.37
Covetrus 0.0 $10k 800.00 12.50
Dow (DOW) 0.0 $10k 205.00 48.78
Horizon Therapeutics 0.0 $11k 400.00 27.50
Tc Energy Corp (TRP) 0.0 $8.0k 156.00 51.28
Corteva (CTVA) 0.0 $6.0k 205.00 29.27
Dupont De Nemours (DD) 0.0 $23k 321.00 71.65
Amcor (AMCR) 0.0 $21k 2.1k 9.85
Kontoor Brands (KTB) 0.0 $0 3.00 0.00
Ensco 0.0 $999.600000 119.00 8.40