JNBA Financial Advisors

JNBA Financial Advisors as of March 31, 2020

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 582 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr morningstar wide (MOAT) 10.8 $45M 1.0M 43.74
Vanguard Dividend Appreciation ETF (VIG) 6.8 $29M 276k 103.39
iShares S&P MidCap 400 Index (IJH) 5.7 $24M 164k 143.86
AFLAC Incorporated (AFL) 5.4 $23M 657k 34.24
Vanguard Europe Pacific ETF (VEA) 3.1 $13M 391k 33.34
Vanguard Emerging Markets ETF (VWO) 2.6 $11M 329k 33.55
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $10M 208k 49.67
iShares Gold Trust 2.5 $10M 685k 15.07
SPDR S&P World ex-US (SPDW) 2.4 $10M 420k 23.94
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $9.6M 214k 44.98
Vanguard Large-Cap ETF (VV) 2.1 $8.9M 76k 118.42
First Trust DB Strateg Val Idx Fnd (FTCS) 1.9 $7.9M 159k 49.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.9 $7.9M 220k 35.74
iShares S&P 500 Index (IVV) 1.8 $7.5M 29k 258.41
World Gold Tr spdr gld minis 1.7 $7.1M 452k 15.72
Vanguard Mid-Cap ETF (VO) 1.6 $6.8M 51k 131.65
iShares S&P SmallCap 600 Index (IJR) 1.6 $6.7M 120k 56.11
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $6.4M 212k 30.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $6.1M 272k 22.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.4 $6.0M 139k 42.82
Microsoft Corporation (MSFT) 1.4 $5.7M 36k 157.72
WisdomTree MidCap Dividend Fund (DON) 1.3 $5.6M 232k 24.16
Intel Corporation (INTC) 1.3 $5.4M 100k 54.12
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $4.8M 53k 91.63
WisdomTree Emerging Markets Eq (DEM) 1.1 $4.7M 147k 32.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $4.3M 123k 35.26
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $4.3M 139k 30.94
John Hancock Exchange Traded multfctr emrng (JHEM) 1.0 $4.2M 214k 19.79
iShares S&P MidCap 400 Growth (IJK) 1.0 $4.2M 24k 178.44
SPDR S&P Emerging Markets (SPEM) 1.0 $4.0M 141k 28.46
Medtronic (MDT) 0.9 $3.8M 43k 90.17
Templeton Global Income Fund (SABA) 0.9 $3.8M 705k 5.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $3.4M 83k 41.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $3.3M 36k 92.44
Vanguard Mid-Cap Value ETF (VOE) 0.8 $3.3M 40k 81.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $2.6M 104k 25.33
Gra (GGG) 0.6 $2.6M 53k 48.73
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $2.6M 23k 109.76
WisdomTree SmallCap Dividend Fund (DES) 0.6 $2.6M 142k 18.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $2.4M 94k 25.84
Apple (AAPL) 0.6 $2.3M 9.1k 254.34
Walt Disney Company (DIS) 0.5 $2.1M 22k 96.59
Vanguard Small-Cap ETF (VB) 0.5 $1.9M 17k 115.42
Berkshire Hathaway (BRK.B) 0.4 $1.9M 10k 182.88
Vanguard Total Stock Market ETF (VTI) 0.4 $1.9M 15k 128.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.8M 83k 21.84
Amazon (AMZN) 0.4 $1.8M 927.00 1949.30
Johnson & Johnson (JNJ) 0.4 $1.8M 13k 131.15
Ishares Morningstar (IYLD) 0.4 $1.6M 82k 20.00
Charles Schwab Corporation (SCHW) 0.4 $1.6M 47k 33.62
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $1.6M 32k 49.12
CF Industries Holdings (CF) 0.3 $1.3M 47k 27.20
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 14k 90.00
Abbott Laboratories (ABT) 0.3 $1.2M 16k 78.91
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $1.2M 42k 30.12
UnitedHealth (UNH) 0.3 $1.1M 4.5k 249.39
Best Buy (BBY) 0.3 $1.1M 20k 57.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.8k 113.06
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 5.1k 211.89
McDonald's Corporation (MCD) 0.3 $1.1M 6.6k 165.35
Applied Materials (AMAT) 0.3 $1.1M 23k 45.83
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.1M 38k 28.42
Procter & Gamble Company (PG) 0.3 $1.1M 9.7k 110.01
Vanguard Growth ETF (VUG) 0.3 $1.1M 6.7k 156.73
Alphabet Inc Class A cs (GOOGL) 0.2 $990k 852.00 1161.97
Alphabet Inc Class C cs (GOOG) 0.2 $984k 846.00 1163.12
Novartis (NVS) 0.2 $976k 12k 82.44
3M Company (MMM) 0.2 $971k 7.1k 136.47
Qualcomm (QCOM) 0.2 $967k 14k 67.66
Visa (V) 0.2 $963k 6.0k 161.20
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $921k 7.3k 126.69
Cisco Systems (CSCO) 0.2 $881k 22k 39.33
iShares S&P SmallCap 600 Growth (IJT) 0.2 $834k 6.0k 137.94
Doubleline Income Solutions (DSL) 0.2 $828k 62k 13.34
Berkshire Hathaway (BRK.A) 0.2 $816k 3.00 272000.00
Coca-Cola Company (KO) 0.2 $807k 18k 44.24
Abbvie (ABBV) 0.2 $806k 11k 76.22
Spdr S&p 500 Etf (SPY) 0.2 $769k 3.0k 257.62
iShares S&P 500 Growth Index (IVW) 0.2 $717k 4.3k 165.17
General Mills (GIS) 0.2 $717k 14k 52.80
Allete (ALE) 0.2 $685k 11k 60.68
U.S. Bancorp (USB) 0.2 $675k 20k 34.44
Exxon Mobil Corporation (XOM) 0.2 $628k 17k 37.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $601k 5.5k 109.83
Ishares Tr s^p aggr all (AOA) 0.1 $582k 12k 47.50
Gilead Sciences (GILD) 0.1 $542k 7.2k 74.78
Home Depot (HD) 0.1 $535k 2.9k 186.67
Biogen Idec (BIIB) 0.1 $499k 1.6k 316.62
Pfizer (PFE) 0.1 $496k 15k 32.63
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $496k 20k 24.63
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $480k 25k 19.03
Enbridge (ENB) 0.1 $476k 16k 29.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $450k 4.5k 99.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $441k 5.1k 86.71
Oracle Corporation (ORCL) 0.1 $433k 9.0k 48.28
Pepsi (PEP) 0.1 $423k 3.5k 120.14
Wells Fargo & Company (WFC) 0.1 $418k 15k 28.71
CVS Caremark Corporation (CVS) 0.1 $390k 6.6k 59.32
Deere & Company (DE) 0.1 $388k 2.8k 138.23
Chevron Corporation (CVX) 0.1 $387k 5.3k 72.51
Novo Nordisk A/S (NVO) 0.1 $384k 6.4k 60.26
Merck & Co (MRK) 0.1 $383k 5.0k 76.97
Travelers Companies (TRV) 0.1 $373k 3.8k 99.25
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $371k 16k 23.05
Bank of America Corporation (BAC) 0.1 $365k 17k 21.24
BlackRock (BLK) 0.1 $358k 814.00 439.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $352k 11k 31.46
Target Corporation (TGT) 0.1 $348k 3.7k 93.10
Vanguard Value ETF (VTV) 0.1 $342k 3.8k 88.95
Honeywell International (HON) 0.1 $340k 2.5k 133.70
Wal-Mart Stores (WMT) 0.1 $330k 2.9k 113.68
Xcel Energy (XEL) 0.1 $314k 5.2k 60.33
Alibaba Group Holding (BABA) 0.1 $311k 1.6k 194.74
Verizon Communications (VZ) 0.1 $310k 5.8k 53.68
CSX Corporation (CSX) 0.1 $308k 5.4k 57.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $291k 9.6k 30.17
Ishares Tr msci eafe esg (ESGD) 0.1 $286k 5.4k 53.08
Cigna Corp (CI) 0.1 $285k 1.6k 177.46
Fastenal Company (FAST) 0.1 $270k 8.6k 31.22
WisdomTree Intl. LargeCap Div (DOL) 0.1 $269k 7.3k 36.97
Spdr Index Shs Fds s&p north amer (NANR) 0.1 $266k 12k 21.86
Ecolab (ECL) 0.1 $253k 1.6k 155.88
Bristol Myers Squibb (BMY) 0.1 $249k 4.5k 55.67
Sanofi-Aventis SA (SNY) 0.1 $243k 5.5k 43.80
Hershey Company (HSY) 0.1 $241k 1.8k 132.42
Boston Scientific Corporation (BSX) 0.1 $238k 7.3k 32.61
Market Vectors Global Alt Ener (SMOG) 0.1 $234k 3.9k 60.45
Nike (NKE) 0.1 $234k 2.8k 82.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $228k 4.3k 53.42
Bank of New York Mellon Corporation (BK) 0.1 $219k 6.5k 33.71
Industrial SPDR (XLI) 0.1 $210k 3.6k 58.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $207k 3.2k 64.59
Sap (SAP) 0.0 $207k 1.9k 110.64
Amgen (AMGN) 0.0 $206k 1.0k 202.96
Accenture (ACN) 0.0 $206k 1.3k 162.97
Willis Towers Watson (WTW) 0.0 $204k 1.2k 170.00
Consumer Discretionary SPDR (XLY) 0.0 $204k 2.1k 97.84
Facebook Inc cl a (META) 0.0 $203k 1.2k 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $202k 767.00 263.36
Texas Instruments Incorporated (TXN) 0.0 $200k 2.0k 100.00
Emerson Electric (EMR) 0.0 $198k 4.2k 47.71
Ishares Inc msci em esg se (ESGE) 0.0 $196k 7.2k 27.33
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $193k 3.4k 56.22
Heartland Financial USA (HTLF) 0.0 $192k 6.4k 30.23
American Express Company (AXP) 0.0 $191k 2.2k 85.77
salesforce (CRM) 0.0 $190k 1.3k 144.16
Kellogg Company (K) 0.0 $184k 3.1k 59.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $181k 3.2k 56.37
iShares S&P Growth Allocation Fund (AOR) 0.0 $180k 4.3k 41.49
Starbucks Corporation (SBUX) 0.0 $179k 2.7k 65.91
Boeing Company (BA) 0.0 $167k 1.1k 149.24
SPDR Gold Trust (GLD) 0.0 $166k 1.1k 148.08
Anheuser-Busch InBev NV (BUD) 0.0 $165k 3.7k 44.09
iShares Russell 1000 Growth Index (IWF) 0.0 $162k 1.1k 150.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $159k 1.6k 97.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $158k 3.4k 46.20
iShares Russell Midcap Index Fund (IWR) 0.0 $157k 3.6k 43.30
Royal Dutch Shell 0.0 $154k 4.4k 35.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $151k 3.7k 41.10
Wec Energy Group (WEC) 0.0 $144k 1.6k 88.24
AstraZeneca (AZN) 0.0 $139k 3.1k 44.58
Celcuity (CELC) 0.0 $135k 21k 6.50
Comcast Corporation (CMCSA) 0.0 $126k 3.7k 34.27
Exelon Corporation (EXC) 0.0 $122k 3.3k 36.74
Health Care SPDR (XLV) 0.0 $118k 1.3k 88.59
MasterCard Incorporated (MA) 0.0 $118k 489.00 241.31
iShares Russell 2000 Index (IWM) 0.0 $116k 1.0k 114.85
United Technologies Corporation 0.0 $116k 1.2k 94.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $114k 2.1k 55.45
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $114k 2.5k 45.64
Asml Holding (ASML) 0.0 $112k 428.00 261.68
iShares Silver Trust (SLV) 0.0 $110k 8.4k 13.07
Two Hbrs Invt Corp Com New reit 0.0 $107k 28k 3.82
Fiserv (FI) 0.0 $106k 1.1k 95.15
Archer Daniels Midland Company (ADM) 0.0 $102k 2.9k 35.23
At&t (T) 0.0 $101k 3.5k 29.15
International Business Machines (IBM) 0.0 $100k 904.00 110.62
Eli Lilly & Co. (LLY) 0.0 $98k 710.00 138.03
Union Pacific Corporation (UNP) 0.0 $91k 645.00 141.09
Edison International (EIX) 0.0 $90k 1.6k 54.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $89k 1.8k 50.17
Bridgewater Bancshares (BWB) 0.0 $88k 9.0k 9.78
Nextera Energy (NEE) 0.0 $88k 364.00 241.76
Blackstone Group Inc Com Cl A (BX) 0.0 $87k 1.9k 45.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $84k 1.1k 79.40
Moody's Corporation (MCO) 0.0 $82k 387.00 211.89
Wp Carey (WPC) 0.0 $81k 1.4k 58.11
Ishares Tr msci usa small (ESML) 0.0 $80k 4.0k 19.88
Tcf Financial Corp 0.0 $78k 3.4k 22.75
HSBC Holdings (HSBC) 0.0 $76k 2.7k 28.01
Paypal Holdings (PYPL) 0.0 $73k 767.00 95.18
Cardinal Health (CAH) 0.0 $72k 1.5k 48.00
Realty Income (O) 0.0 $71k 1.4k 50.11
Fortress Trans Infrst Invs L 0.0 $69k 8.4k 8.26
Costco Wholesale Corporation (COST) 0.0 $67k 235.00 285.11
Kimberly-Clark Corporation (KMB) 0.0 $67k 526.00 127.38
Franco-Nevada Corporation (FNV) 0.0 $65k 650.00 100.00
PNC Financial Services (PNC) 0.0 $65k 682.00 95.31
Brown-Forman Corporation (BF.B) 0.0 $65k 1.2k 55.75
Walgreen Boots Alliance (WBA) 0.0 $64k 1.4k 45.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $63k 782.00 80.56
iShares Russell 1000 Value Index (IWD) 0.0 $61k 616.00 99.03
Ishares Tr core tl usd bd (IUSB) 0.0 $60k 1.2k 52.17
Franklin Street Properties (FSP) 0.0 $57k 10k 5.69
Illinois Tool Works (ITW) 0.0 $57k 404.00 141.09
Becton, Dickinson and (BDX) 0.0 $57k 246.00 231.71
BlackRock Core Bond Trust (BHK) 0.0 $57k 4.3k 13.28
Ark Etf Tr web x.o etf (ARKW) 0.0 $55k 1.0k 53.04
State Street Corporation (STT) 0.0 $54k 1.0k 53.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $53k 351.00 151.00
American Tower Reit (AMT) 0.0 $53k 243.00 218.11
Cadence Design Systems (CDNS) 0.0 $53k 800.00 66.25
ProShares Ultra S&P500 (SSO) 0.0 $53k 600.00 88.33
Hp (HPQ) 0.0 $52k 3.0k 17.31
General Electric Company 0.0 $52k 6.5k 7.98
Meredith Corporation 0.0 $51k 4.2k 12.14
Henry Schein (HSIC) 0.0 $51k 1.0k 51.00
Zimmer Holdings (ZBH) 0.0 $50k 495.00 101.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 510.00 98.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 401.00 122.19
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $49k 1.5k 33.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $48k 1.2k 41.24
Ark Etf Tr innovation etf (ARKK) 0.0 $48k 1.1k 44.24
Phillips 66 (PSX) 0.0 $47k 879.00 53.47
SPS Commerce (SPSC) 0.0 $47k 1.0k 46.91
ConocoPhillips (COP) 0.0 $46k 1.5k 31.08
SYSCO Corporation (SYY) 0.0 $46k 1.0k 45.28
Principal Financial (PFG) 0.0 $46k 1.5k 31.59
Ishares Tr usa min vo (USMV) 0.0 $46k 850.00 54.12
Barrick Gold Corp (GOLD) 0.0 $46k 2.5k 18.38
AmerisourceBergen (COR) 0.0 $44k 502.00 87.65
Loews Corporation (L) 0.0 $42k 1.2k 35.00
Southern Company (SO) 0.0 $42k 768.00 54.69
American Water Works (AWK) 0.0 $42k 350.00 120.00
Chubb (CB) 0.0 $42k 373.00 112.60
Agilent Technologies Inc C ommon (A) 0.0 $42k 582.00 72.16
Alcon (ALC) 0.0 $42k 829.00 50.66
Ishares Tr esg us agr bd (EAGG) 0.0 $41k 742.00 55.26
Vanguard REIT ETF (VNQ) 0.0 $41k 588.00 69.73
Cerner Corporation 0.0 $41k 644.00 63.66
Ishares Msci Japan (EWJ) 0.0 $41k 831.00 49.34
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 1.1k 35.59
Doubleline Opportunistic Cr (DBL) 0.0 $39k 2.3k 17.20
Public Service Enterprise (PEG) 0.0 $39k 872.00 44.72
Activision Blizzard 0.0 $38k 637.00 59.65
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 802.00 47.38
Micron Technology (MU) 0.0 $37k 888.00 41.67
Caterpillar (CAT) 0.0 $37k 319.00 115.99
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 500.00 74.00
Consolidated Communications Holdings (CNSL) 0.0 $37k 8.2k 4.51
Unilever 0.0 $36k 744.00 48.39
Tesla Motors (TSLA) 0.0 $36k 69.00 521.74
Goldman Sachs (GS) 0.0 $35k 225.00 155.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $35k 1.7k 20.73
United Parcel Service (UPS) 0.0 $35k 377.00 92.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 480.00 70.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $34k 924.00 36.80
Automatic Data Processing (ADP) 0.0 $33k 241.00 136.93
Baxter International (BAX) 0.0 $33k 405.00 81.48
Ishares Tr core strm usbd (ISTB) 0.0 $33k 645.00 51.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 605.00 52.89
Yum! Brands (YUM) 0.0 $32k 462.00 69.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $32k 754.00 42.44
Polaris Industries (PII) 0.0 $31k 650.00 47.69
Schlumberger (SLB) 0.0 $31k 2.3k 13.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $31k 1.0k 30.97
Citigroup (C) 0.0 $31k 743.00 41.72
Northrop Grumman Corporation (NOC) 0.0 $30k 100.00 300.00
Baidu (BIDU) 0.0 $30k 300.00 100.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $30k 506.00 59.29
Delta Air Lines (DAL) 0.0 $29k 1.0k 28.91
F.N.B. Corporation (FNB) 0.0 $29k 4.0k 7.25
iShares Russell 3000 Index (IWV) 0.0 $29k 194.00 149.48
Edwards Lifesciences (EW) 0.0 $28k 150.00 186.67
Sherwin-Williams Company (SHW) 0.0 $28k 60.00 466.67
Allergan 0.0 $28k 160.00 175.00
Hewlett Packard Enterprise (HPE) 0.0 $28k 2.9k 9.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 307.00 87.95
Vanguard Extended Market ETF (VXF) 0.0 $27k 301.00 89.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 384.00 70.31
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $27k 700.00 38.57
Otter Tail Corporation (OTTR) 0.0 $27k 615.00 43.90
L3harris Technologies (LHX) 0.0 $26k 143.00 181.82
Air Products & Chemicals (APD) 0.0 $26k 132.00 196.97
Vanguard Utilities ETF (VPU) 0.0 $26k 215.00 120.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 762.00 34.12
iShares S&P 500 Value Index (IVE) 0.0 $25k 257.00 97.28
Total (TTE) 0.0 $25k 674.00 37.09
Capital One Financial (COF) 0.0 $25k 496.00 50.40
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 3.0k 8.33
Schwab International Equity ETF (SCHF) 0.0 $24k 928.00 25.86
Dow (DOW) 0.0 $24k 805.00 29.81
Stanley Black & Decker (SWK) 0.0 $24k 242.00 99.17
Johnson Controls International Plc equity (JCI) 0.0 $24k 890.00 26.97
Keysight Technologies (KEYS) 0.0 $24k 291.00 82.47
SPDR S&P Biotech (XBI) 0.0 $23k 302.00 76.16
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 162.00 135.80
Thermo Fisher Scientific (TMO) 0.0 $22k 78.00 282.05
Ishares Inc core msci emkt (IEMG) 0.0 $21k 510.00 41.18
Valero Energy Corporation (VLO) 0.0 $21k 452.00 46.46
Global Payments (GPN) 0.0 $21k 148.00 141.89
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 500.00 42.00
Enterprise Products Partners (EPD) 0.0 $21k 1.5k 14.28
Western Union Company (WU) 0.0 $20k 1.1k 18.20
American Electric Power Company (AEP) 0.0 $20k 250.00 80.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 500.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $20k 60.00 333.33
FedEx Corporation (FDX) 0.0 $20k 165.00 121.21
General Dynamics Corporation (GD) 0.0 $20k 150.00 133.33
Stericycle (SRCL) 0.0 $19k 400.00 47.50
Pembina Pipeline Corp (PBA) 0.0 $18k 952.00 18.91
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 2.0k 9.00
First Solar (FSLR) 0.0 $18k 500.00 36.00
Energy Select Sector SPDR (XLE) 0.0 $18k 625.00 28.80
McCormick & Company, Incorporated (MKC) 0.0 $18k 125.00 144.00
L Brands 0.0 $18k 1.6k 11.25
Eastman Chemical Company (EMN) 0.0 $18k 380.00 47.37
Sch Fnd Intl Lg Etf (FNDF) 0.0 $18k 866.00 20.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.9k 8.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $17k 619.00 27.46
Williams Companies (WMB) 0.0 $17k 1.2k 14.41
Essex Property Trust (ESS) 0.0 $17k 75.00 226.67
Stryker Corporation (SYK) 0.0 $17k 100.00 170.00
Constellation Brands (STZ) 0.0 $17k 117.00 145.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17k 350.00 48.57
Toro Company (TTC) 0.0 $17k 264.00 64.39
Wheaton Precious Metals Corp (WPM) 0.0 $17k 600.00 28.33
Amcor (AMCR) 0.0 $17k 2.1k 7.97
Granite Pt Mtg Tr (GPMT) 0.0 $16k 3.1k 5.16
Etf Managers Tr tierra xp latin 0.0 $16k 1.4k 11.51
Mondelez Int (MDLZ) 0.0 $16k 318.00 50.31
Columbia Ppty Tr 0.0 $16k 1.2k 12.84
Trane Technologies (TT) 0.0 $16k 193.00 82.90
Raytheon Company 0.0 $16k 125.00 128.00
Ishares Tr cmn (STIP) 0.0 $16k 156.00 102.56
GlaxoSmithKline 0.0 $16k 409.00 39.12
Welltower Inc Com reit (WELL) 0.0 $16k 344.00 46.51
Dell Technologies (DELL) 0.0 $16k 401.00 39.90
ConAgra Foods (CAG) 0.0 $15k 510.00 29.41
Yum China Holdings (YUMC) 0.0 $15k 360.00 41.67
BP (BP) 0.0 $15k 596.00 25.17
Fidelity msci info tech i (FTEC) 0.0 $15k 234.00 64.10
Cummins (CMI) 0.0 $15k 109.00 137.61
Ventas (VTR) 0.0 $15k 573.00 26.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 330.00 45.45
Golden Star Res Ltd F 0.0 $15k 6.1k 2.46
CryoLife (AORT) 0.0 $14k 850.00 16.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14k 133.00 105.26
T. Rowe Price (TROW) 0.0 $14k 143.00 97.90
Jack in the Box (JACK) 0.0 $14k 400.00 35.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $14k 400.00 35.00
Dollar General (DG) 0.0 $14k 95.00 147.37
First Trust Health Care AlphaDEX (FXH) 0.0 $14k 191.00 73.30
Annaly Capital Management 0.0 $14k 2.8k 4.93
Sealed Air (SEE) 0.0 $13k 534.00 24.34
Royal Gold (RGLD) 0.0 $13k 150.00 86.67
Cme (CME) 0.0 $13k 78.00 166.67
Microchip Technology (MCHP) 0.0 $13k 188.00 69.15
Advanced Micro Devices (AMD) 0.0 $13k 275.00 47.27
Colony Cap Inc New cl a 0.0 $12k 6.9k 1.74
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 85.71
Epam Systems (EPAM) 0.0 $12k 62.00 193.55
American Airls (AAL) 0.0 $12k 1.0k 12.00
Horizon Therapeutics 0.0 $12k 400.00 30.00
TD Ameritrade Holding 0.0 $12k 340.00 35.29
Invesco unit investment (PID) 0.0 $12k 1.0k 11.71
iShares MSCI Canada Index (EWC) 0.0 $11k 505.00 21.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11k 135.00 81.48
Barings Participation Inv (MPV) 0.0 $11k 953.00 11.54
Linde 0.0 $11k 66.00 166.67
General Motors Company (GM) 0.0 $11k 550.00 20.00
Fortive (FTV) 0.0 $11k 200.00 55.00
National Presto Industries (NPK) 0.0 $11k 150.00 73.33
Nutrien (NTR) 0.0 $10k 290.00 34.48
Pentair cs (PNR) 0.0 $10k 337.00 29.67
Abb (ABBNY) 0.0 $10k 602.00 16.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 301.00 33.22
Ameriprise Financial (AMP) 0.0 $10k 100.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
Rbc Cad (RY) 0.0 $10k 160.00 62.50
Doubleline Total Etf etf (TOTL) 0.0 $10k 200.00 50.00
MetLife (MET) 0.0 $10k 322.00 31.06
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 62.00 161.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 196.00 51.02
Digital Realty Trust (DLR) 0.0 $10k 70.00 142.86
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $10k 300.00 33.33
National Retail Properties (NNN) 0.0 $9.0k 279.00 32.26
Colgate-Palmolive Company (CL) 0.0 $9.0k 136.00 66.18
Expeditors International of Washington (EXPD) 0.0 $9.0k 133.00 67.67
Altria (MO) 0.0 $9.0k 225.00 40.00
Lam Research Corporation (LRCX) 0.0 $9.0k 36.00 250.00
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 100.00 90.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 100.00 90.00
Ishares Tr etf msci usa (ESGU) 0.0 $9.0k 150.00 60.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $9.0k 120.00 75.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 39.00 230.77
Ubiquiti (UI) 0.0 $9.0k 63.00 142.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.0k 336.00 26.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $9.0k 174.00 51.72
Kinder Morgan (KMI) 0.0 $9.0k 630.00 14.29
Special Opportunities Fund (SPE) 0.0 $9.0k 917.00 9.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 269.00 33.46
Sprott Physical Gold Trust (PHYS) 0.0 $9.0k 700.00 12.86
Apache Corporation 0.0 $9.0k 2.1k 4.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.7k 4.71
Alerus Finl (ALRS) 0.0 $8.0k 511.00 15.66
W.R. Grace & Co. 0.0 $8.0k 232.00 34.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 386.00 20.73
Eaton (ETN) 0.0 $8.0k 108.00 74.07
Magellan Midstream Partners 0.0 $8.0k 227.00 35.24
Kinross Gold Corp (KGC) 0.0 $8.0k 2.0k 4.00
D First Tr Exchange-traded (FPE) 0.0 $8.0k 500.00 16.00
Progressive Corporation (PGR) 0.0 $8.0k 115.00 69.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 92.00 86.96
H&R Block (HRB) 0.0 $8.0k 600.00 13.33
Ford Motor Company (F) 0.0 $7.0k 1.5k 4.67
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 600.00 11.67
Sprott Physical Gold & S (CEF) 0.0 $7.0k 460.00 15.22
Kirkland Lake Gold 0.0 $7.0k 250.00 28.00
Covetrus 0.0 $7.0k 800.00 8.75
BorgWarner (BWA) 0.0 $7.0k 305.00 22.95
Dupont De Nemours (DD) 0.0 $7.0k 205.00 34.15
Brooks Automation (AZTA) 0.0 $6.0k 204.00 29.41
Ishares Tr core div grwth (DGRO) 0.0 $6.0k 178.00 33.71
Omni (OMC) 0.0 $6.0k 108.00 55.56
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $6.0k 58.00 103.45
Public Storage (PSA) 0.0 $6.0k 32.00 187.50
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 20.00 300.00
Rio Tinto (RIO) 0.0 $6.0k 125.00 48.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 400.00 15.00
Teladoc (TDOC) 0.0 $6.0k 40.00 150.00
Old Dominion Freight Line (ODFL) 0.0 $6.0k 45.00 133.33
WisdomTree Total Dividend Fund (DTD) 0.0 $6.0k 72.00 83.33
Brookfield Asset Management 0.0 $6.0k 137.00 43.80
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 116.00 51.72
Trilogy Metals (TMQ) 0.0 $6.0k 4.5k 1.33
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $6.0k 4.6k 1.30
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 494.00 10.12
Oneok (OKE) 0.0 $5.0k 219.00 22.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.0k 91.00 54.95
Te Connectivity Ltd for (TEL) 0.0 $5.0k 73.00 68.49
Compass Minerals International (CMP) 0.0 $5.0k 127.00 39.37
eBay (EBAY) 0.0 $5.0k 151.00 33.11
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 10.00 500.00
Varian Medical Systems 0.0 $5.0k 50.00 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 125.00 40.00
Mosaic (MOS) 0.0 $5.0k 500.00 10.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 200.00 25.00
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 80.00 62.50
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 51.00 98.04
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 28.00 178.57
Workday Inc cl a (WDAY) 0.0 $5.0k 35.00 142.86
Whirlpool Corporation (WHR) 0.0 $5.0k 60.00 83.33
Prudential Financial (PRU) 0.0 $5.0k 105.00 47.62
Financial Select Sector SPDR (XLF) 0.0 $5.0k 228.00 21.93
Corteva (CTVA) 0.0 $5.0k 205.00 24.39
Duke Realty Corporation 0.0 $4.0k 131.00 30.53
Kraft Heinz (KHC) 0.0 $4.0k 151.00 26.49
Gcp Applied Technologies 0.0 $4.0k 232.00 17.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 77.00 51.95
CNA Financial Corporation (CNA) 0.0 $4.0k 144.00 27.78
Spire (SR) 0.0 $4.0k 51.00 78.43
Ross Stores (ROST) 0.0 $4.0k 44.00 90.91
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Foot Locker (FL) 0.0 $4.0k 200.00 20.00
TJX Companies (TJX) 0.0 $4.0k 80.00 50.00
Genesis Energy (GEL) 0.0 $4.0k 1.0k 4.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 199.00 20.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 35.00 114.29
McKesson Corporation (MCK) 0.0 $4.0k 28.00 142.86
Paccar (PCAR) 0.0 $4.0k 73.00 54.79
Evergy (EVRG) 0.0 $4.0k 73.00 54.79
CenturyLink 0.0 $4.0k 462.00 8.66
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 169.00 23.67
Polymet Mining Corp 0.0 $3.0k 15k 0.21
Energy Transfer Equity (ET) 0.0 $3.0k 644.00 4.66
CenterPoint Energy (CNP) 0.0 $3.0k 220.00 13.64
Dominion Resources (D) 0.0 $3.0k 45.00 66.67
NRG Energy (NRG) 0.0 $3.0k 114.00 26.32
Lowe's Companies (LOW) 0.0 $3.0k 35.00 85.71
IsoRay (CATX) 0.0 $3.0k 5.0k 0.60
Carnival Corporation (CCL) 0.0 $3.0k 200.00 15.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 1.0k 3.00
Estee Lauder Companies (EL) 0.0 $3.0k 20.00 150.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 24.00 125.00
Vermilion Energy (VET) 0.0 $3.0k 1.0k 3.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 50.00 60.00
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
Landmark Infrastructure 0.0 $3.0k 300.00 10.00
Dxc Technology (DXC) 0.0 $3.0k 239.00 12.55
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 26.00 115.38
Himax Technologies (HIMX) 0.0 $3.0k 1.0k 2.96
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 56.00 53.57
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 127.00 23.62
Mcewen Mining 0.0 $2.0k 3.0k 0.67
Fitbit 0.0 $2.0k 300.00 6.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $2.0k 138.00 14.49
Takeda Pharmaceutical (TAK) 0.0 $2.0k 120.00 16.67
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 73.00 27.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0k 58.00 34.48
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 62.00 32.26
Fox Corporation (FOX) 0.0 $2.0k 72.00 27.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 35.00 57.14
Square Inc cl a (SQ) 0.0 $2.0k 30.00 66.67
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $2.0k 61.00 32.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 38.00 52.63
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 94.00 21.28
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 21.00 95.24
Seagate Technology Com Stk 0.0 $2.0k 32.00 62.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 160.00 12.50
Xerox Corp (XRX) 0.0 $2.0k 100.00 20.00
PPL Corporation (PPL) 0.0 $2.0k 89.00 22.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 49.00 40.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0k 42.00 47.62
Cdk Global Inc equities 0.0 $2.0k 66.00 30.30
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 42.00 47.62
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 66.00 30.30
Mercury General Corporation (MCY) 0.0 $2.0k 53.00 37.74
Nuveen Energy Mlp Total Return etf 0.0 $2.0k 1.2k 1.62
ZIOPHARM Oncology 0.0 $1.0k 550.00 1.82
First Horizon National Corporation (FHN) 0.0 $1.0k 180.00 5.56
Devon Energy Corporation (DVN) 0.0 $1.0k 119.00 8.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 69.00 14.49
American International (AIG) 0.0 $1.0k 59.00 16.95
Hartford Financial Services (HIG) 0.0 $1.0k 29.00 34.48
Interpublic Group of Companies (IPG) 0.0 $1.0k 58.00 17.24
Perspecta 0.0 $1.0k 34.00 29.41
Simon Property (SPG) 0.0 $1.0k 23.00 43.48
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 23.00 43.48
V.F. Corporation (VFC) 0.0 $1.0k 24.00 41.67
Molson Coors Brewing Company (TAP) 0.0 $1.0k 18.00 55.56
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.0k 24.00 41.67
Adient (ADNT) 0.0 $1.0k 72.00 13.89
Allstate Corporation (ALL) 0.0 $1.0k 15.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 19.00 52.63
Fortune Brands (FBIN) 0.0 $1.0k 14.00 71.43
Avery Dennison Corporation (AVY) 0.0 $1.0k 13.00 76.92
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Universal Health Services (UHS) 0.0 $1.0k 11.00 90.91
Motorola Solutions (MSI) 0.0 $1.0k 11.00 90.91
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
Halliburton Company (HAL) 0.0 $1.0k 200.00 5.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 16.00 62.50
Endeavour Silver Corp (EXK) 0.0 $1.0k 1.0k 1.00
Enerplus Corp (ERF) 0.0 $1.0k 400.00 2.50
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Anthem (ELV) 0.0 $1.0k 5.00 200.00
Canopy Gro 0.0 $1.0k 100.00 10.00
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
Viacomcbs (PARA) 0.0 $1.0k 40.00 25.00
DTE Energy Company (DTE) 0.0 $999.999600 12.00 83.33
Tyson Foods (TSN) 0.0 $999.999000 22.00 45.45
Wabtec Corporation (WAB) 0.0 $999.999000 26.00 38.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $999.999000 35.00 28.57
Juniper Networks (JNPR) 0.0 $999.998600 46.00 21.74
Resideo Technologies (REZI) 0.0 $999.997800 237.00 4.22
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $999.997400 61.00 16.39
UGI Corporation (UGI) 0.0 $0 4.00 0.00
General Moly Inc Com Stk 0.0 $0 425.00 0.00
Globalstar (GSAT) 0.0 $0 21.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 5.00 0.00
QEP Resources 0.0 $0 500.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 5.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $0 7.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 44.00 0.00
Chemours (CC) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $0 91.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 40.00 0.00
California Res Corp 0.0 $0 29.00 0.00
Advansix (ASIX) 0.0 $0 14.00 0.00
Frontier Communication 0.0 $0 9.00 0.00
Peabody Energy (BTU) 0.0 $0 18.00 0.00
Brighthouse Finl (BHF) 0.0 $0 19.00 0.00
Check Cap Ord 0.0 $0 84.00 0.00
Oncolytics Biotech (ONCY) 0.0 $0 210.00 0.00
Garrett Motion (GTX) 0.0 $0 142.00 0.00
Kontoor Brands (KTB) 0.0 $0 3.00 0.00