JNBA Financial Advisors

JNBA Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 591 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 9.9 $49M 896k 54.59
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $32M 252k 128.66
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $30M 162k 185.31
AFLAC Incorporated (AFL) 4.8 $24M 656k 36.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $18M 322k 55.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $15M 527k 29.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $13M 311k 43.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $13M 310k 40.90
Ishares Gold Trust Ishares 2.4 $12M 664k 17.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $11M 217k 50.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $11M 169k 63.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $11M 207k 50.79
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $8.7M 49k 176.26
World Gold Tr Spdr Gld Minis 1.7 $8.5M 451k 18.80
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.2M 117k 70.23
Vanguard Index Fds Large Cap Etf (VV) 1.6 $8.0M 51k 156.44
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $7.9M 272k 28.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $7.7M 135k 57.39
Microsoft Corporation (MSFT) 1.5 $7.5M 36k 210.33
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.2 $6.0M 242k 24.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $5.8M 165k 35.24
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $5.8M 233k 24.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $5.7M 155k 36.56
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.6M 17k 336.06
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $5.6M 23k 239.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $5.5M 127k 43.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $5.4M 143k 37.55
Intel Corporation (INTC) 1.0 $5.1M 99k 51.78
Apple (AAPL) 1.0 $4.7M 41k 115.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $4.3M 38k 113.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $4.3M 142k 30.20
Medtronic SHS (MDT) 0.8 $4.1M 40k 103.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $3.8M 38k 101.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $3.8M 179k 21.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.4M 67k 50.45
Templeton Global Income Fund (SABA) 0.7 $3.4M 632k 5.35
Gra (GGG) 0.7 $3.3M 53k 61.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $3.2M 97k 32.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.1M 23k 134.84
Amazon (AMZN) 0.6 $3.0M 945.00 3149.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.8M 71k 39.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.7M 100k 27.38
Disney Walt Com Disney (DIS) 0.5 $2.6M 21k 124.06
CF Industries Holdings (CF) 0.5 $2.5M 83k 30.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.5M 35k 72.01
Best Buy (BBY) 0.5 $2.4M 22k 111.28
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 16k 153.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 11k 212.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 13k 170.27
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $2.2M 24k 91.51
Ishares Tr Mrngstr Inc Etf (IYLD) 0.4 $2.0M 89k 22.55
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 148.88
Charles Schwab Corporation (SCHW) 0.3 $1.7M 47k 36.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.7M 44k 37.63
Abbott Laboratories (ABT) 0.3 $1.7M 15k 108.80
Qualcomm (QCOM) 0.3 $1.6M 14k 117.71
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.6M 5.1k 311.52
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $1.6M 31k 51.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 6.5k 227.56
McDonald's Corporation (MCD) 0.3 $1.4M 6.6k 219.51
UnitedHealth (UNH) 0.3 $1.4M 4.5k 311.79
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 15k 96.30
Applied Materials (AMAT) 0.3 $1.4M 23k 59.46
Procter & Gamble Company (PG) 0.3 $1.4M 9.8k 139.01
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.3M 38k 34.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 6.9k 180.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 836.00 1470.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 808.00 1465.35
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.9k 115.91
Visa Com Cl A (V) 0.2 $1.1M 5.6k 200.04
3M Company (MMM) 0.2 $1.1M 6.9k 160.23
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $1.1M 44k 24.37
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.1M 6.0k 176.46
Novartis Sponsored Adr (NVS) 0.2 $1.0M 12k 86.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $989k 4.3k 231.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $960k 3.00 320000.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $952k 2.8k 334.86
Abbvie (ABBV) 0.2 $925k 11k 87.59
Coca-Cola Company (KO) 0.2 $877k 18k 49.39
Cisco Systems (CSCO) 0.2 $869k 22k 39.40
Doubleline Income Solutions (DSL) 0.2 $839k 52k 16.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $826k 5.6k 147.16
General Mills (GIS) 0.2 $811k 13k 61.71
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $777k 16k 48.42
Home Depot (HD) 0.2 $758k 2.7k 277.66
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $751k 26k 28.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $630k 16k 39.14
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.1 $597k 20k 29.31
Deere & Company (DE) 0.1 $594k 2.7k 221.48
Exxon Mobil Corporation (XOM) 0.1 $592k 17k 34.34
Target Corporation (TGT) 0.1 $588k 3.7k 157.30
Allete Com New (ALE) 0.1 $584k 11k 51.73
Pfizer (PFE) 0.1 $550k 15k 36.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $539k 4.4k 122.47
Oracle Corporation (ORCL) 0.1 $535k 9.0k 59.65
Pepsi (PEP) 0.1 $472k 3.4k 138.66
BlackRock (BLK) 0.1 $459k 815.00 563.19
Gilead Sciences (GILD) 0.1 $456k 7.2k 63.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $444k 1.5k 293.85
Novo-nordisk A S Adr (NVO) 0.1 $442k 6.4k 69.37
Wal-Mart Stores (WMT) 0.1 $435k 3.1k 139.96
Biogen Idec (BIIB) 0.1 $426k 1.5k 283.81
Honeywell International (HON) 0.1 $419k 2.5k 164.70
CSX Corporation (CSX) 0.1 $417k 5.4k 77.58
Bank of America Corporation (BAC) 0.1 $415k 17k 24.11
Merck & Co (MRK) 0.1 $413k 5.0k 82.88
Us Bancorp Del Com New (USB) 0.1 $413k 12k 35.86
Travelers Companies (TRV) 0.1 $407k 3.8k 108.30
Chevron Corporation (CVX) 0.1 $392k 5.4k 71.95
CVS Caremark Corporation (CVS) 0.1 $388k 6.6k 58.39
Fastenal Company (FAST) 0.1 $382k 8.5k 45.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $355k 5.6k 63.49
salesforce (CRM) 0.1 $352k 1.4k 251.25
Enbridge (ENB) 0.1 $349k 12k 29.16
Wells Fargo & Company (WFC) 0.1 $347k 15k 23.52
Verizon Communications (VZ) 0.1 $344k 5.8k 59.57
Vanguard Index Fds Value Etf (VTV) 0.1 $344k 3.3k 104.43
Xcel Energy (XEL) 0.1 $325k 4.7k 69.08
Ecolab (ECL) 0.1 $324k 1.6k 199.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $317k 7.7k 40.95
Nike CL B (NKE) 0.1 $312k 2.5k 125.71
Facebook Cl A (META) 0.1 $311k 1.2k 262.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $306k 2.1k 146.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $302k 4.7k 63.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $295k 1.4k 216.59
Sap Se Spon Adr (SAP) 0.1 $292k 1.9k 156.07
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $291k 2.6k 109.98
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $275k 6.7k 41.28
Sanofi Sponsored Adr (SNY) 0.1 $274k 5.5k 50.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $274k 3.6k 76.92
Texas Instruments Incorporated (TXN) 0.1 $271k 1.9k 142.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $268k 1.2k 225.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $264k 7.4k 35.57
Boston Scientific Corporation (BSX) 0.1 $262k 6.9k 38.18
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $261k 3.4k 76.03
Amgen (AMGN) 0.1 $258k 1.0k 254.19
Newmont Mining Corporation (NEM) 0.1 $254k 4.0k 63.50
Emerson Electric (EMR) 0.1 $252k 3.9k 65.45
Cigna Corp (CI) 0.1 $251k 1.5k 169.14
Kellogg Company (K) 0.0 $247k 3.8k 64.64
Willis Towers Watson SHS (WTW) 0.0 $246k 1.2k 209.18
Hershey Company (HSY) 0.0 $243k 1.7k 143.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $236k 695.00 339.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $236k 4.2k 56.43
Bristol Myers Squibb (BMY) 0.0 $233k 3.9k 60.19
Starbucks Corporation (SBUX) 0.0 $229k 2.7k 86.09
Bank of New York Mellon Corporation (BK) 0.0 $223k 6.5k 34.31
American Express Company (AXP) 0.0 $223k 2.2k 100.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $219k 7.1k 30.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $210k 1.6k 128.21
Ishares Silver Tr Ishares (SLV) 0.0 $204k 9.4k 21.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $203k 3.4k 59.17
Gs Fin Corp Medium Term Nts 0.0 $201k 1.0k 194.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $193k 1.1k 176.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $190k 3.7k 51.55
Tesla Motors (TSLA) 0.0 $190k 443.00 428.89
Heartland Financial USA (HTLF) 0.0 $190k 6.4k 29.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $187k 3.2k 58.24
Boeing Company (BA) 0.0 $185k 1.1k 165.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $180k 3.3k 53.89
Comcast Corp Cl A (CMCSA) 0.0 $178k 3.9k 46.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $173k 2.9k 60.32
Astrazeneca Sponsored Adr (AZN) 0.0 $171k 3.1k 54.84
NVIDIA Corporation (NVDA) 0.0 $168k 310.00 541.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $165k 3.3k 50.02
Mastercard Incorporated Cl A (MA) 0.0 $165k 489.00 337.42
Paypal Holdings (PYPL) 0.0 $165k 837.00 197.13
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $161k 2.1k 75.20
Wec Energy Group (WEC) 0.0 $158k 1.6k 96.81
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $157k 2.1k 76.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $154k 1.0k 149.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $151k 2.6k 57.31
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $150k 8.8k 17.08
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $144k 2.3k 61.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $143k 5.4k 26.61
Two Hbrs Invt Corp Com New 0.0 $143k 28k 5.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $140k 380.00 368.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $140k 1.3k 105.11
Archer Daniels Midland Company (ADM) 0.0 $135k 2.9k 46.63
Union Pacific Corporation (UNP) 0.0 $128k 652.00 196.32
Barrick Gold Corp (GOLD) 0.0 $127k 4.5k 28.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $122k 1.2k 102.01
Celcuity (CELC) 0.0 $120k 21k 5.78
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $117k 5.2k 22.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $115k 1.3k 86.47
Fiserv (FI) 0.0 $115k 1.1k 103.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $113k 1.0k 108.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $112k 1.2k 92.18
Exelon Corporation (EXC) 0.0 $112k 3.1k 35.89
Royal Dutch Shell Spons Adr A 0.0 $111k 4.4k 25.23
International Business Machines (IBM) 0.0 $108k 885.00 122.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $106k 5.7k 18.56
Nextera Energy (NEE) 0.0 $104k 373.00 278.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $101k 5.5k 18.37
Moody's Corporation (MCO) 0.0 $101k 350.00 288.57
Blackstone Group Com Cl A (BX) 0.0 $100k 1.9k 52.16
At&t (T) 0.0 $95k 3.3k 28.60
Bank Of Montreal Cadcom (BMO) 0.0 $92k 1.6k 58.41
Franco-Nevada Corporation (FNV) 0.0 $91k 650.00 140.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $88k 1.1k 83.18
Wp Carey (WPC) 0.0 $88k 1.3k 65.52
Realty Income (O) 0.0 $86k 1.4k 60.69
Cadence Design Systems (CDNS) 0.0 $85k 800.00 106.25
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $85k 9.0k 9.44
Edison International (EIX) 0.0 $84k 1.6k 51.13
Ishares Tr Modert Alloc Etf (AOM) 0.0 $83k 2.0k 40.87
Tcf Financial Corp 0.0 $80k 3.4k 23.33
Illinois Tool Works (ITW) 0.0 $78k 404.00 193.07
Raytheon Technologies Corp (RTX) 0.0 $78k 1.4k 57.44
SPS Commerce (SPSC) 0.0 $78k 1.0k 77.84
PNC Financial Services (PNC) 0.0 $75k 682.00 109.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $75k 351.00 213.68
Eli Lilly & Co. (LLY) 0.0 $75k 510.00 147.06
Cardinal Health (CAH) 0.0 $70k 1.5k 46.67
Costco Wholesale Corporation (COST) 0.0 $69k 194.00 355.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $69k 712.00 96.91
Invesco Actively Managed Etf Emgring Mkts50 0.0 $69k 1.5k 46.68
Brown Forman Corp CL B (BF.B) 0.0 $68k 897.00 75.81
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $67k 4.3k 15.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $65k 802.00 81.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $65k 374.00 173.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $64k 545.00 117.43
SYSCO Corporation (SYY) 0.0 $63k 1.0k 62.01
Ishares Tr Core Total Usd (IUSB) 0.0 $63k 1.2k 54.78
Infinera (INFN) 0.0 $62k 10k 6.20
State Street Corporation (STT) 0.0 $60k 1.0k 59.64
Agilent Technologies Inc C ommon (A) 0.0 $59k 582.00 101.37
Henry Schein (HSIC) 0.0 $59k 1.0k 59.00
United Parcel Service CL B (UPS) 0.0 $59k 352.00 167.61
Hp (HPQ) 0.0 $57k 3.0k 18.97
Becton, Dickinson and (BDX) 0.0 $57k 246.00 231.71
ConocoPhillips (COP) 0.0 $55k 1.7k 33.03
Meredith Corporation 0.0 $55k 4.2k 13.10
Zimmer Holdings (ZBH) 0.0 $54k 395.00 136.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $54k 850.00 63.53
American Water Works (AWK) 0.0 $53k 367.00 144.41
L Brands 0.0 $51k 1.6k 31.88
Walgreen Boots Alliance (WBA) 0.0 $50k 1.4k 35.71
AmerisourceBergen (COR) 0.0 $49k 502.00 97.61
Schlumberger (SLB) 0.0 $48k 3.1k 15.64
Public Service Enterprise (PEG) 0.0 $48k 872.00 55.05
Caterpillar (CAT) 0.0 $48k 319.00 150.47
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $48k 876.00 54.79
Cerner Corporation 0.0 $47k 645.00 72.87
Kimberly-Clark Corporation (KMB) 0.0 $47k 318.00 147.80
Consolidated Communications Holdings (CNSL) 0.0 $47k 8.2k 5.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 588.00 78.23
Phillips 66 (PSX) 0.0 $46k 895.00 51.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $45k 1.7k 26.66
Unilever N V N Y Shs New 0.0 $45k 744.00 60.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $45k 1.1k 40.04
Goldman Sachs (GS) 0.0 $45k 225.00 200.00
Doubleline Opportunistic Cr (DBL) 0.0 $43k 2.3k 18.97
Chubb (CB) 0.0 $43k 373.00 115.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $43k 480.00 89.58
Ishares Core Msci Emkt (IEMG) 0.0 $42k 801.00 52.43
Yum! Brands (YUM) 0.0 $42k 462.00 90.91
Loews Corporation (L) 0.0 $42k 1.2k 35.00
Sherwin-Williams Company (SHW) 0.0 $42k 60.00 700.00
Alcon Ord Shs (ALC) 0.0 $41k 712.00 57.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $39k 751.00 51.93
Proshares Tr Large Cap Cre (CSM) 0.0 $39k 506.00 77.08
Stanley Black & Decker (SWK) 0.0 $39k 242.00 161.16
Air Products & Chemicals (APD) 0.0 $39k 132.00 295.45
Southern Company (SO) 0.0 $39k 718.00 54.32
Edwards Lifesciences (EW) 0.0 $38k 480.00 79.17
Citigroup Com New (C) 0.0 $38k 886.00 42.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $38k 194.00 195.88
Polaris Industries (PII) 0.0 $38k 400.00 95.00
General Electric Company 0.0 $37k 5.9k 6.23
Principal Financial (PFG) 0.0 $37k 931.00 39.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $37k 933.00 39.66
Franklin Street Properties (FSP) 0.0 $37k 10k 3.69
Dow (DOW) 0.0 $36k 763.00 47.18
Thermo Fisher Scientific (TMO) 0.0 $36k 81.00 444.44
Capital One Financial (COF) 0.0 $36k 496.00 72.58
Johnson Ctls Intl SHS (JCI) 0.0 $36k 890.00 40.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 267.00 131.09
Enterprise Products Partners (EPD) 0.0 $34k 2.2k 15.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34k 302.00 112.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $34k 307.00 110.75
Activision Blizzard 0.0 $34k 415.00 81.93
Automatic Data Processing (ADP) 0.0 $34k 241.00 141.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34k 762.00 44.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 605.00 54.55
First Solar (FSLR) 0.0 $33k 500.00 66.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $33k 600.00 55.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $33k 315.00 104.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 287.00 111.50
Northrop Grumman Corporation (NOC) 0.0 $32k 100.00 320.00
Jack in the Box (JACK) 0.0 $32k 400.00 80.00
Horizon Therapeutics Pub L SHS 0.0 $31k 400.00 77.50
American Tower Reit (AMT) 0.0 $30k 123.00 243.90
Keysight Technologies (KEYS) 0.0 $29k 291.00 99.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $29k 928.00 31.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $29k 953.00 30.43
Vanguard World Fds Utilities Etf (VPU) 0.0 $28k 215.00 130.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $27k 710.00 38.03
Carrier Global Corporation (CARR) 0.0 $27k 890.00 30.34
Dell Technologies CL C (DELL) 0.0 $27k 401.00 67.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $27k 412.00 65.53
Baxter International (BAX) 0.0 $27k 331.00 81.57
Select Sector Spdr Tr Energy (XLE) 0.0 $27k 900.00 30.00
Constellation Brands Cl A (STZ) 0.0 $27k 142.00 190.14
Hewlett Packard Enterprise (HPE) 0.0 $27k 2.9k 9.34
Golden Star Res Ltd F 0.0 $26k 6.1k 4.27
Global Payments (GPN) 0.0 $26k 148.00 175.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $26k 500.00 52.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $26k 162.00 160.49
FedEx Corporation (FDX) 0.0 $26k 105.00 247.62
Lockheed Martin Corporation (LMT) 0.0 $25k 65.00 384.62
Stericycle (SRCL) 0.0 $25k 400.00 62.50
Wheaton Precious Metals Corp (WPM) 0.0 $25k 500.00 50.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $25k 431.00 58.00
L3harris Technologies (LHX) 0.0 $24k 143.00 167.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $24k 125.00 192.00
Ventas (VTR) 0.0 $24k 573.00 41.88
Western Union Company (WU) 0.0 $24k 1.1k 21.84
Amcor Ord (AMCR) 0.0 $24k 2.1k 11.26
Advanced Micro Devices (AMD) 0.0 $23k 275.00 83.64
Trane Technologies SHS (TT) 0.0 $23k 193.00 119.17
Cummins (CMI) 0.0 $23k 109.00 211.01
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 2.5k 9.20
Total Se Sponsored Ads (TTE) 0.0 $23k 674.00 34.12
Williams Companies (WMB) 0.0 $23k 1.2k 19.49
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $22k 3.1k 7.10
Otter Tail Corporation (OTTR) 0.0 $22k 615.00 35.77
BP Sponsored Adr (BP) 0.0 $22k 1.2k 17.66
Toro Company (TTC) 0.0 $22k 264.00 83.33
ConAgra Foods (CAG) 0.0 $21k 582.00 36.08
Stryker Corporation (SYK) 0.0 $21k 100.00 210.00
General Dynamics Corporation (GD) 0.0 $21k 150.00 140.00
Hormel Foods Corporation (HRL) 0.0 $21k 430.00 48.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $21k 866.00 24.25
General Motors Company (GM) 0.0 $21k 693.00 30.30
Sealed Air (SEE) 0.0 $21k 534.00 39.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.9k 11.05
F.N.B. Corporation (FNB) 0.0 $20k 3.0k 6.67
Apache Corporation 0.0 $20k 2.1k 9.46
Annaly Capital Management 0.0 $20k 2.8k 7.04
Otis Worldwide Corp (OTIS) 0.0 $20k 315.00 63.49
Valero Energy Corporation (VLO) 0.0 $20k 452.00 44.25
American Electric Power Company (AEP) 0.0 $20k 250.00 80.00
Covetrus 0.0 $20k 800.00 25.00
Dollar General (DG) 0.0 $20k 95.00 210.53
Epam Systems (EPAM) 0.0 $20k 62.00 322.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 133.00 150.38
Welltower Inc Com reit (WELL) 0.0 $19k 344.00 55.23
Yum China Holdings (YUMC) 0.0 $19k 360.00 52.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 1.3k 15.20
Ishares Tr Exponential Tech (XT) 0.0 $19k 400.00 47.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $19k 185.00 102.70
Colony Cap Cl A Com 0.0 $19k 6.9k 2.76
Pembina Pipeline Corp (PBA) 0.0 $18k 850.00 21.18
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18k 1.0k 17.19
Mondelez Intl Cl A (MDLZ) 0.0 $18k 318.00 56.60
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 2.0k 9.00
Royal Gold (RGLD) 0.0 $18k 150.00 120.00
Kinross Gold Corp (KGC) 0.0 $18k 2.0k 9.00
T. Rowe Price (TROW) 0.0 $18k 143.00 125.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $18k 336.00 53.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $17k 386.00 44.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $17k 180.00 94.44
MetLife (MET) 0.0 $17k 465.00 36.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 156.00 102.56
Ameriprise Financial (AMP) 0.0 $16k 107.00 149.53
Linde SHS 0.0 $16k 66.00 242.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $16k 411.00 38.93
CryoLife (AORT) 0.0 $16k 850.00 18.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $15k 512.00 29.30
Pentair SHS (PNR) 0.0 $15k 337.00 44.51
Essex Property Trust (ESS) 0.0 $15k 75.00 200.00
Glaxosmithkline Sponsored Adr 0.0 $15k 409.00 36.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 299.00 50.17
Columbia Ppty Tr Com New 0.0 $14k 1.2k 11.24
Ishares Msci Cda Etf (EWC) 0.0 $14k 505.00 27.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $14k 246.00 56.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 62.00 225.81
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $14k 265.00 52.83
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 1.4k 10.07
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $13k 301.00 43.19
Cme (CME) 0.0 $13k 78.00 166.67
TD Ameritrade Holding 0.0 $13k 340.00 38.24
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $13k 1.0k 12.68
Ford Motor Company (F) 0.0 $12k 1.8k 6.76
Special Opportunities Fund (SPE) 0.0 $12k 963.00 12.46
BorgWarner (BWA) 0.0 $12k 305.00 39.34
EOG Resources (EOG) 0.0 $12k 325.00 36.92
Expeditors International of Washington (EXPD) 0.0 $12k 133.00 90.23
National Presto Industries (NPK) 0.0 $12k 150.00 80.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 100.00 120.00
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 150.00 80.00
American Airls (AAL) 0.0 $12k 1.0k 12.00
Kirkland Lake Gold 0.0 $12k 250.00 48.00
Lam Research Corporation (LRCX) 0.0 $12k 36.00 333.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $11k 700.00 15.71
Eaton Corp SHS (ETN) 0.0 $11k 108.00 101.85
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $11k 120.00 91.67
Progressive Corporation (PGR) 0.0 $11k 115.00 95.65
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 336.00 32.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 207.00 53.14
Rbc Cad (RY) 0.0 $11k 160.00 68.75
Microchip Technology (MCHP) 0.0 $11k 103.00 106.80
Whirlpool Corporation (WHR) 0.0 $11k 60.00 183.33
BioMarin Pharmaceutical (BMRN) 0.0 $11k 140.00 78.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11k 150.00 73.33
Nutrien (NTR) 0.0 $11k 290.00 37.93
Barings Partn Invs Sh Ben Int (MPV) 0.0 $10k 953.00 10.49
Suncor Energy (SU) 0.0 $10k 851.00 11.75
Alerus Finl (ALRS) 0.0 $10k 511.00 19.57
Ishares Tr Conser Alloc Etf (AOK) 0.0 $10k 271.00 36.90
National Retail Properties (NNN) 0.0 $10k 279.00 35.84
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $10k 58.00 172.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 100.00 100.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $10k 500.00 20.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $10k 200.00 50.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $10k 500.00 20.00
Colgate-Palmolive Company (CL) 0.0 $10k 136.00 73.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $10k 196.00 51.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $10k 300.00 33.33
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $10k 450.00 22.22
Altria (MO) 0.0 $9.0k 225.00 40.00
Varian Medical Systems 0.0 $9.0k 50.00 180.00
Mosaic (MOS) 0.0 $9.0k 500.00 18.00
Teladoc (TDOC) 0.0 $9.0k 40.00 225.00
W.R. Grace & Co. 0.0 $9.0k 232.00 38.79
Square Cl A (SQ) 0.0 $9.0k 57.00 157.89
Dupont De Nemours (DD) 0.0 $9.0k 163.00 55.21
Brooks Automation (AZTA) 0.0 $9.0k 204.00 44.12
National-Oilwell Var 0.0 $9.0k 988.00 9.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.0k 1.7k 5.30
Trilogy Metals (TMQ) 0.0 $8.0k 4.5k 1.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 28.00 285.71
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 125.00 64.00
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 15.00 533.33
Rockwell Automation (ROK) 0.0 $8.0k 34.00 235.29
Workday Cl A (WDAY) 0.0 $8.0k 35.00 228.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 92.00 86.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0k 116.00 68.97
Compass Minerals International (CMP) 0.0 $8.0k 127.00 62.99
eBay (EBAY) 0.0 $8.0k 151.00 52.98
Kinder Morgan (KMI) 0.0 $8.0k 630.00 12.70
Prudential Financial (PRU) 0.0 $7.0k 105.00 66.67
Te Connectivity Reg Shs (TEL) 0.0 $7.0k 74.00 94.59
Public Storage (PSA) 0.0 $7.0k 32.00 218.75
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.0k 125.00 56.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.0k 72.00 97.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $7.0k 72.00 97.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 205.00 34.15
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $7.0k 4.6k 1.52
Oneok (OKE) 0.0 $6.0k 219.00 27.40
Ingersoll Rand (IR) 0.0 $6.0k 169.00 35.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $6.0k 51.00 117.65
Paccar (PCAR) 0.0 $6.0k 73.00 82.19
Lowe's Companies (LOW) 0.0 $6.0k 35.00 171.43
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 600.00 10.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 200.00 30.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.0k 91.00 54.95
Kraft Heinz (KHC) 0.0 $5.0k 151.00 33.11
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.0k 1.0k 5.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 125.00 40.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.0k 80.00 62.50
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 400.00 12.50
Dominion Resources (D) 0.0 $5.0k 68.00 73.53
Omni (OMC) 0.0 $5.0k 110.00 45.45
Gcp Applied Technologies 0.0 $5.0k 232.00 21.55
Corteva (CTVA) 0.0 $5.0k 163.00 30.67
Polymet Mining Corp 0.0 $5.0k 1.5k 3.44
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.0k 1.0k 3.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $4.0k 77.00 51.95
CNA Financial Corporation (CNA) 0.0 $4.0k 144.00 27.78
Ross Stores (ROST) 0.0 $4.0k 44.00 90.91
TJX Companies (TJX) 0.0 $4.0k 80.00 50.00
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.0k 4.00
Snowflake Cl A (SNOW) 0.0 $4.0k 17.00 235.29
Dxc Technology (DXC) 0.0 $4.0k 239.00 16.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 35.00 114.29
McKesson Corporation (MCK) 0.0 $4.0k 28.00 142.86
Evergy (EVRG) 0.0 $4.0k 73.00 54.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.0k 48.00 83.33
Nrg Energy Com New (NRG) 0.0 $4.0k 114.00 35.09
CenterPoint Energy (CNP) 0.0 $4.0k 220.00 18.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.0k 106.00 37.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 644.00 4.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.0k 42.00 71.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 94.00 31.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 35.00 85.71
IsoRay (CATX) 0.0 $3.0k 5.0k 0.60
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 6.00 500.00
Eastman Chemical Company (EMN) 0.0 $3.0k 40.00 75.00
Netflix (NFLX) 0.0 $3.0k 5.00 600.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0k 10.00 300.00
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 24.00 125.00
Mcewen Mining 0.0 $3.0k 3.0k 1.00
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $3.0k 300.00 10.00
Draftkings Com Cl A 0.0 $3.0k 50.00 60.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 56.00 53.57
Centene Corporation (CNC) 0.0 $3.0k 58.00 51.72
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $3.0k 138.00 21.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0k 127.00 23.62
Resideo Technologies (REZI) 0.0 $3.0k 237.00 12.66
Fitbit Cl A 0.0 $2.0k 300.00 6.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 120.00 16.67
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 62.00 32.26
Fox Corp Cl B Com (FOX) 0.0 $2.0k 72.00 27.78
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $2.0k 35.00 57.14
V.F. Corporation (VFC) 0.0 $2.0k 33.00 60.61
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $2.0k 61.00 32.79
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $2.0k 61.00 32.79
Avery Dennison Corporation (AVY) 0.0 $2.0k 13.00 153.85
Motorola Solutions Com New (MSI) 0.0 $2.0k 11.00 181.82
Lululemon Athletica (LULU) 0.0 $2.0k 7.00 285.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 21.00 95.24
Lumentum Hldgs (LITE) 0.0 $2.0k 21.00 95.24
Morgan Stanley Com New (MS) 0.0 $2.0k 40.00 50.00
Halliburton Company (HAL) 0.0 $2.0k 200.00 10.00
Seagate Technology SHS 0.0 $2.0k 32.00 62.50
Sabra Health Care REIT (SBRA) 0.0 $2.0k 160.00 12.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 40.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 18.00 111.11
American Intl Group Com New (AIG) 0.0 $2.0k 59.00 33.90
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 24.00 83.33
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
First Horizon National Corporation (FHN) 0.0 $2.0k 180.00 11.11
AECOM Technology Corporation (ACM) 0.0 $2.0k 54.00 37.04
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $2.0k 74.00 27.03
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $2.0k 42.00 47.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 66.00 30.30
Mercury General Corporation (MCY) 0.0 $2.0k 53.00 37.74
ZIOPHARM Oncology 0.0 $1.0k 550.00 1.82
Devon Energy Corporation (DVN) 0.0 $1.0k 121.00 8.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.0k 69.00 14.49
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
CenturyLink 0.0 $1.0k 116.00 8.62
Vistaoutdoor (VSTO) 0.0 $1.0k 44.00 22.73
Perspecta 0.0 $1.0k 34.00 29.41
Huntsman Corporation (HUN) 0.0 $1.0k 23.00 43.48
Simon Property (SPG) 0.0 $1.0k 23.00 43.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 23.00 43.48
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 18.00 55.56
Adient Ord Shs (ADNT) 0.0 $1.0k 72.00 13.89
Allstate Corporation (ALL) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 19.00 52.63
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 52.63
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
stock 0.0 $1.0k 6.00 166.67
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 11.00 90.91
Pulte (PHM) 0.0 $1.0k 16.00 62.50
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Fortinet (FTNT) 0.0 $1.0k 10.00 100.00
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 CL B (PARA) 0.0 $1.0k 40.00 25.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $999.999900 9.00 111.11
Akamai Technologies (AKAM) 0.0 $999.999600 12.00 83.33
DTE Energy Company (DTE) 0.0 $999.999600 12.00 83.33
Tyson Foods Cl A (TSN) 0.0 $999.999000 22.00 45.45
Allscripts Healthcare Solutions (MDRX) 0.0 $999.999000 143.00 6.99
Juniper Networks (JNPR) 0.0 $999.998600 46.00 21.74
Briggs & Stratton Corporation 0.0 $0 275.00 0.00
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
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 9.00 0.00
QEP Resources 0.0 $0 500.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 1.00 0.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $0 6.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 5.00 0.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $0 7.00 0.00
Aeterna Zentaris 0.0 $0 91.00 0.00
Under Armour CL C (UA) 0.0 $0 40.00 0.00
California Res Corp Com New 0.0 $0 29.00 0.00
Advansix (ASIX) 0.0 $0 14.00 0.00
Tellurian (TELL) 0.0 $0 143.00 0.00
Peabody Energy (BTU) 0.0 $0 18.00 0.00
Check Cap SHS 0.0 $0 84.00 0.00
Oncolytics Biotech Com New (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