JNBA Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 608 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 11.0 | $58M | 1.1M | 54.78 | |
| AFLAC Incorporated (AFL) | 6.6 | $35M | 657k | 52.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.5 | $34M | 271k | 124.66 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $32M | 154k | 205.82 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $24M | 544k | 44.06 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $17M | 377k | 44.47 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.7 | $14M | 277k | 50.43 | |
| Vanguard Large-Cap ETF (VV) | 2.3 | $12M | 83k | 147.84 | |
| iShares Gold Trust | 2.0 | $11M | 741k | 14.50 | |
| iShares S&P 500 Index (IVV) | 2.0 | $11M | 32k | 323.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $10M | 124k | 83.85 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.9 | $9.8M | 260k | 37.82 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $9.4M | 53k | 178.17 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.8 | $9.2M | 152k | 60.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $9.0M | 155k | 57.92 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.4 | $7.6M | 83k | 91.43 | |
| World Gold Tr spdr gld minis | 1.4 | $7.1M | 466k | 15.14 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.3 | $6.7M | 145k | 46.15 | |
| Templeton Global Income Fund | 1.2 | $6.3M | 1.0M | 6.13 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.2 | $6.3M | 110k | 57.09 | |
| SPDR S&P World ex-US (SPDW) | 1.2 | $6.1M | 195k | 31.35 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 100k | 59.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $5.9M | 25k | 238.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $5.9M | 49k | 119.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.7M | 36k | 157.69 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $5.7M | 136k | 41.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $5.5M | 103k | 53.75 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.0 | $5.2M | 137k | 38.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $5.0M | 150k | 33.57 | |
| Medtronic (MDT) | 0.9 | $4.9M | 43k | 113.45 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.9 | $4.7M | 87k | 54.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $4.6M | 101k | 45.77 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $4.6M | 128k | 36.23 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.9 | $4.6M | 36k | 126.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $4.2M | 25k | 170.72 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $3.9M | 103k | 37.59 | |
| John Hancock Exchange Traded multfctr emrng (JHEM) | 0.7 | $3.6M | 135k | 26.68 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 22k | 144.65 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.1M | 19k | 165.64 | |
| Apple (AAPL) | 0.5 | $2.8M | 9.5k | 293.62 | |
| Gra (GGG) | 0.5 | $2.8M | 53k | 52.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.5M | 15k | 163.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 10k | 226.54 | |
| CF Industries Holdings (CF) | 0.4 | $2.2M | 47k | 47.74 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.2M | 47k | 47.55 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $2.0M | 58k | 34.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 13k | 145.88 | |
| Ishares Morningstar (IYLD) | 0.4 | $2.0M | 77k | 25.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 14k | 139.41 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $1.8M | 36k | 50.22 | |
| Best Buy (BBY) | 0.3 | $1.7M | 20k | 87.79 | |
| Amazon (AMZN) | 0.3 | $1.7M | 940.00 | 1847.87 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.3 | $1.7M | 42k | 41.36 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 23k | 61.04 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $1.4M | 43k | 32.63 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 16k | 86.88 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.4M | 48k | 28.67 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.6k | 197.56 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 4.5k | 294.05 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 14k | 88.23 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 7.0k | 182.18 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.3M | 5.2k | 244.81 | |
| Doubleline Income Solutions (DSL) | 0.2 | $1.2M | 63k | 19.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 17k | 69.76 | |
| Visa (V) | 0.2 | $1.2M | 6.4k | 187.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.2M | 6.1k | 193.23 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 9.2k | 124.95 | |
| Allete (ALE) | 0.2 | $1.1M | 14k | 81.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.1M | 10k | 113.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 7.2k | 158.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 870.00 | 1339.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 846.00 | 1336.88 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 19k | 59.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 47.94 | |
| Novartis (NVS) | 0.2 | $1.1M | 12k | 94.69 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $1.1M | 24k | 47.83 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.0k | 176.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 3.00 | 339666.67 | |
| Coca-Cola Company (KO) | 0.2 | $945k | 17k | 55.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $965k | 3.0k | 321.77 | |
| Abbvie (ABBV) | 0.2 | $909k | 10k | 88.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $841k | 4.3k | 193.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $762k | 14k | 53.81 | |
| Home Depot (HD) | 0.1 | $729k | 3.3k | 218.26 | |
| General Mills (GIS) | 0.1 | $742k | 14k | 53.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $739k | 4.6k | 160.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $720k | 5.4k | 134.00 | |
| Enbridge (ENB) | 0.1 | $656k | 17k | 39.75 | |
| Bank of America Corporation (BAC) | 0.1 | $623k | 18k | 35.22 | |
| Chevron Corporation (CVX) | 0.1 | $636k | 5.3k | 120.45 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $615k | 6.7k | 92.43 | |
| Pfizer (PFE) | 0.1 | $588k | 15k | 39.17 | |
| Travelers Companies (TRV) | 0.1 | $515k | 3.8k | 137.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $513k | 6.9k | 74.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $515k | 4.3k | 119.77 | |
| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.1 | $544k | 17k | 32.07 | |
| Deere & Company (DE) | 0.1 | $486k | 2.8k | 173.14 | |
| Merck & Co (MRK) | 0.1 | $453k | 5.0k | 91.04 | |
| Pepsi (PEP) | 0.1 | $476k | 3.5k | 136.62 | |
| Target Corporation (TGT) | 0.1 | $479k | 3.7k | 128.14 | |
| Biogen Idec (BIIB) | 0.1 | $471k | 1.6k | 296.97 | |
| Oracle Corporation (ORCL) | 0.1 | $475k | 9.0k | 52.96 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $474k | 12k | 39.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $471k | 16k | 29.26 | |
| BlackRock | 0.1 | $408k | 811.00 | 503.08 | |
| CSX Corporation (CSX) | 0.1 | $396k | 5.5k | 72.36 | |
| Boeing Company (BA) | 0.1 | $397k | 1.2k | 325.68 | |
| Honeywell International (HON) | 0.1 | $397k | 2.2k | 177.00 | |
| Gilead Sciences (GILD) | 0.1 | $432k | 6.6k | 64.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 3.1k | 118.95 | |
| Verizon Communications (VZ) | 0.1 | $355k | 5.8k | 61.47 | |
| Novo Nordisk A/S (NVO) | 0.1 | $369k | 6.4k | 57.91 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $369k | 13k | 29.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $355k | 1.7k | 212.19 | |
| American Express Company (AXP) | 0.1 | $306k | 2.5k | 124.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $327k | 6.5k | 50.34 | |
| Ecolab (ECL) | 0.1 | $313k | 1.6k | 192.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $330k | 7.3k | 45.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $298k | 4.3k | 69.33 | |
| Xcel Energy (XEL) | 0.1 | $326k | 5.1k | 63.52 | |
| Fastenal Company (FAST) | 0.1 | $318k | 8.6k | 36.99 | |
| Industrial SPDR (XLI) | 0.1 | $290k | 3.6k | 81.41 | |
| Heartland Financial USA (HTLF) | 0.1 | $316k | 6.4k | 49.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $336k | 4.0k | 84.57 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $336k | 8.6k | 39.22 | |
| Market Vectors Global Alt Ener (SMOG) | 0.1 | $295k | 3.9k | 75.85 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $321k | 22k | 14.60 | |
| Cigna Corp (CI) | 0.1 | $328k | 1.6k | 204.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 4.5k | 64.16 | |
| Emerson Electric (EMR) | 0.1 | $278k | 3.7k | 76.16 | |
| Amgen (AMGN) | 0.1 | $245k | 1.0k | 241.38 | |
| International Business Machines (IBM) | 0.1 | $282k | 2.1k | 134.03 | |
| Nike (NKE) | 0.1 | $287k | 2.8k | 101.34 | |
| Royal Dutch Shell | 0.1 | $279k | 4.7k | 58.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $279k | 5.5k | 50.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 2.0k | 128.50 | |
| Accenture (ACN) | 0.1 | $266k | 1.3k | 210.44 | |
| Sap (SAP) | 0.1 | $251k | 1.9k | 134.15 | |
| Hershey Company (HSY) | 0.1 | $267k | 1.8k | 146.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $282k | 750.00 | 376.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $281k | 2.2k | 125.61 | |
| Facebook Inc cl a (META) | 0.1 | $250k | 1.2k | 205.25 | |
| Willis Towers Watson (WTW) | 0.1 | $263k | 1.3k | 202.31 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $254k | 3.4k | 73.99 | |
| United Technologies Corporation | 0.0 | $186k | 1.2k | 149.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 2.4k | 87.83 | |
| salesforce (CRM) | 0.0 | $191k | 1.2k | 162.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $189k | 1.1k | 175.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $216k | 3.6k | 59.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $191k | 1.6k | 120.35 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $223k | 5.6k | 40.18 | |
| Celcuity (CELC) | 0.0 | $221k | 21k | 10.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $165k | 3.7k | 44.87 | |
| Health Care SPDR (XLV) | 0.0 | $136k | 1.3k | 102.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $134k | 2.9k | 46.29 | |
| At&t (T) | 0.0 | $147k | 3.8k | 39.06 | |
| AstraZeneca (AZN) | 0.0 | $172k | 3.4k | 50.00 | |
| Exelon Corporation (EXC) | 0.0 | $151k | 3.3k | 45.47 | |
| Meredith Corporation | 0.0 | $136k | 4.2k | 32.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $164k | 1.2k | 142.48 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $172k | 1.0k | 165.23 | |
| iShares Silver Trust (SLV) | 0.0 | $140k | 8.4k | 16.64 | |
| Asml Holding (ASML) | 0.0 | $133k | 448.00 | 296.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $182k | 3.2k | 56.68 | |
| Wec Energy Group (WEC) | 0.0 | $151k | 1.6k | 92.52 | |
| Fortress Trans Infrst Invs L | 0.0 | $143k | 7.3k | 19.59 | |
| John Hancock Exchange Traded multifactr sml (JHSC) | 0.0 | $140k | 5.0k | 27.86 | |
| Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $140k | 2.1k | 68.09 | |
| Tcf Financial Corp | 0.0 | $160k | 3.4k | 46.66 | |
| HSBC Holdings (HSBC) | 0.0 | $119k | 3.1k | 39.00 | |
| PNC Financial Services (PNC) | 0.0 | $93k | 582.00 | 159.79 | |
| Principal Financial (PFG) | 0.0 | $80k | 1.5k | 54.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $104k | 793.00 | 131.15 | |
| Cardinal Health (CAH) | 0.0 | $89k | 1.8k | 50.57 | |
| SYSCO Corporation (SYY) | 0.0 | $87k | 1.0k | 85.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $124k | 686.00 | 180.76 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $79k | 1.2k | 67.75 | |
| ConocoPhillips (COP) | 0.0 | $101k | 1.6k | 64.74 | |
| Nextera Energy (NEE) | 0.0 | $88k | 364.00 | 241.76 | |
| Schlumberger (SLB) | 0.0 | $93k | 2.3k | 40.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $84k | 616.00 | 136.36 | |
| Franklin Street Properties (FSP) | 0.0 | $86k | 10k | 8.58 | |
| Fiserv (FI) | 0.0 | $129k | 1.1k | 115.80 | |
| Edison International (EIX) | 0.0 | $124k | 1.6k | 75.47 | |
| Realty Income (O) | 0.0 | $104k | 1.4k | 73.39 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $91k | 600.00 | 151.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $126k | 2.5k | 50.06 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $84k | 666.00 | 126.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $83k | 782.00 | 106.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $103k | 1.0k | 101.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $106k | 1.3k | 81.23 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $111k | 1.4k | 80.90 | |
| Citigroup (C) | 0.0 | $83k | 1.0k | 79.58 | |
| Phillips 66 (PSX) | 0.0 | $96k | 859.00 | 111.76 | |
| Wp Carey (WPC) | 0.0 | $107k | 1.3k | 79.67 | |
| Walgreen Boots Alliance | 0.0 | $83k | 1.4k | 59.29 | |
| Paypal Holdings (PYPL) | 0.0 | $92k | 853.00 | 107.85 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $92k | 2.6k | 35.99 | |
| Bridgewater Bancshares (BWB) | 0.0 | $124k | 9.0k | 13.78 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $117k | 2.2k | 53.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $106k | 1.9k | 55.79 | |
| Loews Corporation (L) | 0.0 | $63k | 1.2k | 52.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 3.0k | 15.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $47k | 2.5k | 18.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $48k | 1.1k | 44.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $56k | 963.00 | 58.15 | |
| Annaly Capital Management | 0.0 | $27k | 2.8k | 9.50 | |
| Goldman Sachs (GS) | 0.0 | $52k | 225.00 | 231.11 | |
| MasterCard Incorporated (MA) | 0.0 | $62k | 209.00 | 296.65 | |
| State Street Corporation (STT) | 0.0 | $62k | 785.00 | 78.98 | |
| Western Union Company (WU) | 0.0 | $29k | 1.1k | 26.39 | |
| Moody's Corporation (MCO) | 0.0 | $74k | 310.00 | 238.71 | |
| Caterpillar (CAT) | 0.0 | $49k | 330.00 | 148.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $69k | 235.00 | 293.62 | |
| Baxter International (BAX) | 0.0 | $34k | 405.00 | 83.95 | |
| Lennar Corporation (LEN) | 0.0 | $34k | 609.00 | 55.83 | |
| General Electric Company | 0.0 | $67k | 6.0k | 11.11 | |
| United Parcel Service (UPS) | 0.0 | $41k | 352.00 | 116.48 | |
| Apache Corporation | 0.0 | $54k | 2.1k | 25.53 | |
| Cerner Corporation | 0.0 | $47k | 644.00 | 72.98 | |
| Edwards Lifesciences (EW) | 0.0 | $35k | 150.00 | 233.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $72k | 526.00 | 136.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 100.00 | 340.00 | |
| Polaris Industries (PII) | 0.0 | $66k | 650.00 | 101.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $40k | 241.00 | 165.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $51k | 88.00 | 579.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 91.00 | 329.67 | |
| Global Payments (GPN) | 0.0 | $27k | 148.00 | 182.43 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 241.00 | 170.12 | |
| Jack in the Box (JACK) | 0.0 | $31k | 400.00 | 77.50 | |
| AmerisourceBergen (COR) | 0.0 | $43k | 502.00 | 85.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $30k | 380.00 | 78.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $55k | 800.00 | 68.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $42k | 452.00 | 92.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $67k | 246.00 | 272.36 | |
| Yum! Brands (YUM) | 0.0 | $47k | 462.00 | 101.73 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 132.00 | 234.85 | |
| Capital One Financial (COF) | 0.0 | $51k | 496.00 | 102.82 | |
| Unilever | 0.0 | $43k | 744.00 | 57.80 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 300.00 | 93.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $50k | 582.00 | 85.91 | |
| Total (TTE) | 0.0 | $61k | 1.1k | 55.00 | |
| Williams Companies (WMB) | 0.0 | $28k | 1.2k | 23.73 | |
| Henry Schein (HSIC) | 0.0 | $67k | 1.0k | 67.00 | |
| Southern Company (SO) | 0.0 | $46k | 718.00 | 64.07 | |
| Illinois Tool Works (ITW) | 0.0 | $73k | 404.00 | 180.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $70k | 855.00 | 81.87 | |
| Kellogg Company (K) | 0.0 | $64k | 921.00 | 69.49 | |
| Public Service Enterprise (PEG) | 0.0 | $51k | 872.00 | 58.49 | |
| First Solar (FSLR) | 0.0 | $28k | 500.00 | 56.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $27k | 2.0k | 13.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $74k | 495.00 | 149.49 | |
| Ventas (VTR) | 0.0 | $33k | 573.00 | 57.59 | |
| Delta Air Lines (DAL) | 0.0 | $47k | 803.00 | 58.53 | |
| Micron Technology (MU) | 0.0 | $48k | 888.00 | 54.05 | |
| Activision Blizzard | 0.0 | $38k | 637.00 | 59.65 | |
| Baidu (BIDU) | 0.0 | $38k | 300.00 | 126.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.5k | 27.87 | |
| Consolidated Communications Holdings | 0.0 | $39k | 10k | 3.92 | |
| F.N.B. Corporation (FNB) | 0.0 | $64k | 5.0k | 12.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $45k | 264.00 | 170.45 | |
| Otter Tail Corporation (OTTR) | 0.0 | $32k | 615.00 | 52.03 | |
| American Water Works (AWK) | 0.0 | $43k | 350.00 | 122.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $33k | 257.00 | 128.40 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $44k | 235.00 | 187.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $71k | 515.00 | 137.86 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 69.00 | 420.29 | |
| SPDR S&P Biotech (XBI) | 0.0 | $29k | 302.00 | 96.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $53k | 500.00 | 106.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $46k | 968.00 | 47.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $65k | 427.00 | 152.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $70k | 351.00 | 199.43 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $28k | 1.9k | 14.74 | |
| SPS Commerce (SPSC) | 0.0 | $56k | 1.0k | 55.89 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $34k | 339.00 | 100.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $55k | 588.00 | 93.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $36k | 384.00 | 93.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $67k | 650.00 | 103.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $71k | 1.1k | 62.34 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $40k | 817.00 | 48.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $42k | 480.00 | 87.50 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $39k | 506.00 | 77.08 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $63k | 4.3k | 14.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $74k | 807.00 | 91.70 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $35k | 952.00 | 36.76 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $44k | 2.0k | 22.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $49k | 1.8k | 27.61 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $36k | 1.1k | 33.93 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $30k | 558.00 | 53.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $45k | 747.00 | 60.24 | |
| American Tower Reit (AMT) | 0.0 | $56k | 243.00 | 230.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $59k | 899.00 | 65.63 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $47k | 2.3k | 20.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $27k | 510.00 | 52.94 | |
| L Brands | 0.0 | $29k | 1.6k | 18.12 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $36k | 1.2k | 29.13 | |
| American Airls (AAL) | 0.0 | $29k | 1.0k | 29.00 | |
| Keysight Technologies (KEYS) | 0.0 | $30k | 291.00 | 103.09 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $60k | 1.0k | 57.86 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $42k | 804.00 | 52.24 | |
| Allergan | 0.0 | $31k | 160.00 | 193.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 344.00 | 81.40 | |
| Hp (HPQ) | 0.0 | $62k | 3.0k | 20.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $46k | 2.9k | 15.91 | |
| Chubb (CB) | 0.0 | $28k | 183.00 | 153.01 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $34k | 800.00 | 42.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $36k | 890.00 | 40.45 | |
| Ishares Msci Japan (EWJ) | 0.0 | $49k | 831.00 | 58.97 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $57k | 3.1k | 18.39 | |
| Colony Cap Inc New cl a | 0.0 | $33k | 6.9k | 4.79 | |
| Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.0 | $48k | 700.00 | 68.57 | |
| Invesco Exchange Traded Fd T dwa nasdaq mnt | 0.0 | $44k | 347.00 | 126.80 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $65k | 1.5k | 43.98 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $28k | 980.00 | 28.57 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $44k | 770.00 | 57.14 | |
| Dow (DOW) | 0.0 | $44k | 805.00 | 54.66 | |
| Alcon (ALC) | 0.0 | $74k | 1.3k | 56.49 | |
| L3harris Technologies (LHX) | 0.0 | $28k | 143.00 | 195.80 | |
| BP (BP) | 0.0 | $22k | 596.00 | 36.91 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Himax Technologies (HIMX) | 0.0 | $3.0k | 1.0k | 2.96 | |
| BHP Billiton | 0.0 | $14k | 290.00 | 48.28 | |
| NRG Energy (NRG) | 0.0 | $9.0k | 228.00 | 39.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $19k | 300.00 | 63.33 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 115.00 | 69.57 | |
| TD Ameritrade Holding | 0.0 | $17k | 340.00 | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 124.00 | 169.35 | |
| AutoNation (AN) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 133.00 | 75.19 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 60.00 | 150.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 140.00 | 85.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 2.0k | 10.00 | |
| IsoRay | 0.0 | $3.0k | 5.0k | 0.60 | |
| Brookfield Asset Management | 0.0 | $8.0k | 137.00 | 58.39 | |
| Dominion Resources (D) | 0.0 | $4.0k | 45.00 | 88.89 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $20k | 109.00 | 183.49 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $20k | 188.00 | 106.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 87.00 | 229.89 | |
| Public Storage (PSA) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Sealed Air (SEE) | 0.0 | $21k | 534.00 | 39.33 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 143.00 | 118.88 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ross Stores (ROST) | 0.0 | $13k | 114.00 | 114.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 377.00 | 18.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Foot Locker | 0.0 | $8.0k | 200.00 | 40.00 | |
| Masco Corporation (MAS) | 0.0 | $22k | 450.00 | 48.89 | |
| Universal Health Services (UHS) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Raytheon Company | 0.0 | $11k | 50.00 | 220.00 | |
| CenturyLink | 0.0 | $6.0k | 462.00 | 12.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 78.00 | 320.51 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 60.00 | 383.33 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Altria (MO) | 0.0 | $11k | 225.00 | 48.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 136.00 | 66.18 | |
| DISH Network | 0.0 | $1.0k | 40.00 | 25.00 | |
| eBay (EBAY) | 0.0 | $5.0k | 151.00 | 33.11 | |
| GlaxoSmithKline | 0.0 | $19k | 409.00 | 46.45 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hess (HES) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 600.00 | 41.67 | |
| Rio Tinto (RIO) | 0.0 | $14k | 238.00 | 58.82 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 100.00 | 210.00 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.5k | 9.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 716.00 | 12.57 | |
| Stericycle (SRCL) | 0.0 | $26k | 400.00 | 65.00 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Prudential Financial (PRU) | 0.0 | $10k | 105.00 | 95.24 | |
| D.R. Horton (DHI) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Omni (OMC) | 0.0 | $9.0k | 108.00 | 83.33 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 510.00 | 33.33 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 89.00 | 33.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $11k | 146.00 | 75.34 | |
| Paccar (PCAR) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Pioneer Natural Resources | 0.0 | $18k | 116.00 | 155.17 | |
| 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 | $17k | 51.00 | 333.33 | |
| CNA Financial Corporation (CNA) | 0.0 | $13k | 279.00 | 46.59 | |
| National Presto Industries (NPK) | 0.0 | $13k | 150.00 | 86.67 | |
| Toro Company (TTC) | 0.0 | $13k | 164.00 | 79.27 | |
| W.R. Grace & Co. | 0.0 | $16k | 232.00 | 68.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $13k | 275.00 | 47.27 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Brooks Automation (AZTA) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 32.00 | 62.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 1.1k | 12.73 | |
| Lam Research Corporation | 0.0 | $11k | 36.00 | 305.56 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $12k | 97.00 | 123.71 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 847.00 | 5.90 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Essex Property Trust (ESS) | 0.0 | $23k | 75.00 | 306.67 | |
| Energy Transfer Equity (ET) | 0.0 | $8.0k | 644.00 | 12.42 | |
| Genesis Energy (GEL) | 0.0 | $20k | 1.0k | 20.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $26k | 193.00 | 134.72 | |
| MetLife (MET) | 0.0 | $11k | 217.00 | 50.69 | |
| Royal Gold (RGLD) | 0.0 | $18k | 150.00 | 120.00 | |
| Banco Santander (SAN) | 0.0 | $11k | 2.8k | 3.99 | |
| UGI Corporation (UGI) | 0.0 | $0 | 4.00 | 0.00 | |
| Abb (ABBNY) | 0.0 | $15k | 602.00 | 24.92 | |
| BorgWarner (BWA) | 0.0 | $13k | 305.00 | 42.62 | |
| ING Groep (ING) | 0.0 | $18k | 1.5k | 12.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | $5.0k | 131.00 | 38.17 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $11k | 301.00 | 36.54 | |
| General Moly Inc Com Stk | 0.0 | $0 | 425.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.0k | 2.0k | 4.50 | |
| National Fuel Gas (NFG) | 0.0 | $17k | 364.00 | 46.70 | |
| Globalstar | 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 | $7.0k | 58.00 | 120.69 | |
| 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 | $15k | 279.00 | 53.76 | |
| 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 | $5.0k | 48.00 | 104.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0k | 21.00 | 142.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 62.00 | 209.68 | |
| Oneok (OKE) | 0.0 | $17k | 219.00 | 77.63 | |
| Simon Property (SPG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Dollar General (DG) | 0.0 | $24k | 151.00 | 158.94 | |
| Polymet Mining Corp | 0.0 | $3.9k | 15k | 0.27 | |
| ZIOPHARM Oncology | 0.0 | $3.0k | 550.00 | 5.45 | |
| QEP Resources | 0.0 | $2.0k | 500.00 | 4.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 160.00 | 18.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $16k | 194.00 | 82.47 | |
| General Motors Company (GM) | 0.0 | $20k | 550.00 | 36.36 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $15k | 505.00 | 29.70 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $13k | 1.7k | 7.65 | |
| 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 | $5.0k | 27.00 | 185.19 | |
| 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 | 0.0 | $3.0k | 400.00 | 7.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $26k | 162.00 | 160.49 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $8.0k | 72.00 | 111.11 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $12k | 336.00 | 35.71 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $18k | 276.00 | 65.22 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $2.0k | 58.00 | 34.48 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Vanguard Energy ETF (VDE) | 0.0 | $20k | 246.00 | 81.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $25k | 356.00 | 70.22 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $19k | 172.00 | 110.47 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $10k | 386.00 | 25.91 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $9.0k | 700.00 | 12.86 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $22k | 500.00 | 44.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $9.0k | 261.00 | 34.48 | |
| Special Opportunities Fund (SPE) | 0.0 | $13k | 896.00 | 14.51 | |
| Vermilion Energy (VET) | 0.0 | $16k | 1.0k | 16.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $16k | 191.00 | 83.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $5.0k | 91.00 | 54.95 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $25k | 435.00 | 57.47 | |
| 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 | $14k | 4.6k | 3.04 | |
| Te Connectivity Ltd for | 0.0 | $7.0k | 73.00 | 95.89 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 630.00 | 20.63 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $10k | 1.2k | 8.10 | |
| Mosaic (MOS) | 0.0 | $11k | 500.00 | 22.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 200.00 | 60.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $23k | 500.00 | 46.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Mcewen Mining | 0.0 | $4.0k | 3.0k | 1.33 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Epam Systems (EPAM) | 0.0 | $13k | 62.00 | 209.68 | |
| Ishares Tr cmn (GOVT) | 0.0 | $0 | 10.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Duke Energy (DUK) | 0.0 | $22k | 237.00 | 92.83 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 318.00 | 53.46 | |
| Eaton (ETN) | 0.0 | $10k | 108.00 | 92.59 | |
| 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 | |
| Alerus Finl (ALRS) | 0.0 | $12k | 511.00 | 23.48 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $20k | 1.0k | 20.00 | |
| Metropcs Communications (TMUS) | 0.0 | $24k | 300.00 | 80.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $10k | 83.00 | 120.48 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $14k | 135.00 | 103.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $12k | 39.00 | 307.69 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Columbia Ppty Tr | 0.0 | $26k | 1.2k | 20.87 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $17k | 234.00 | 72.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Pentair cs (PNR) | 0.0 | $15k | 337.00 | 44.51 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 66.00 | 60.61 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Anthem (ELV) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Landmark Infrastructure | 0.0 | $5.0k | 300.00 | 16.67 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $26k | 510.00 | 50.98 | |
| 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 | $17k | 400.00 | 42.50 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Fitbit | 0.0 | $2.0k | 300.00 | 6.67 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $8.0k | 116.00 | 68.97 | |
| 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 (XYZ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Gcp Applied Technologies | 0.0 | $5.0k | 232.00 | 21.55 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Spire (SR) | 0.0 | $4.0k | 51.00 | 78.43 | |
| California Res Corp | 0.0 | $0 | 29.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $15k | 200.00 | 75.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $24k | 1.4k | 17.27 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Wisdomtree Tr emerg mkts div | 0.0 | $3.0k | 87.00 | 34.48 | |
| Barings Participation Inv (MPV) | 0.0 | $15k | 953.00 | 15.74 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $12k | 4.5k | 2.67 | |
| 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 | $16k | 728.00 | 21.98 | |
| Adient (ADNT) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 360.00 | 47.22 | |
| Canopy Gro | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $11k | 150.00 | 73.33 | |
| Trimtabs Float Shrink Etf (ABFL) | 0.0 | $18k | 470.00 | 38.30 | |
| Wisdomtree Tr dynmc cur hedg | 0.0 | $6.0k | 236.00 | 25.42 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 239.00 | 37.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 600.00 | 30.00 | |
| Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
| Peabody Energy (BTU) | 0.0 | $0 | 18.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | $6.0k | 28.00 | 214.29 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $3.0k | 79.00 | 37.97 | |
| 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 | $17k | 1.0k | 16.59 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $15k | 300.00 | 50.00 | |
| Invesco Etfs/usa etf | 0.0 | $3.0k | 200.00 | 15.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.0 | $12k | 120.00 | 100.00 | |
| Oncolytics Biotech (ONCY) | 0.0 | $999.600000 | 210.00 | 4.76 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Golden Star Res Ltd F | 0.0 | $23k | 6.1k | 3.78 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Dell Technologies (DELL) | 0.0 | $21k | 401.00 | 52.37 | |
| Fox Corporation (FOX) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Covetrus | 0.0 | $11k | 800.00 | 13.75 | |
| Horizon Therapeutics | 0.0 | $14k | 400.00 | 35.00 | |
| Corteva (CTVA) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 205.00 | 63.41 | |
| Amcor (AMCR) | 0.0 | $23k | 2.1k | 10.79 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 3.00 | 0.00 | |
| Xerox Corp (XRX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ubiquiti (UI) | 0.0 | $12k | 63.00 | 190.48 | |
| Viacomcbs (PARA) | 0.0 | $2.0k | 40.00 | 50.00 |