$440 Million is the total value of JNBA Financial Advisors's 466 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $59,674,000 | +6.7% | 706,287 | +6.8% | 13.56% | +2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,838,000 | +2.4% | 269,259 | +0.8% | 10.64% | -1.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $34,258,000 | +7.5% | 866,205 | +2.0% | 7.78% | +3.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,073,000 | +3.3% | 727,798 | -1.8% | 6.83% | -0.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $28,273,000 | +3.6% | 305,088 | +0.6% | 6.42% | -0.2% |
| AFL | Sell | AFLAC INC | $25,861,000 | +7.1% | 332,917 | -0.2% | 5.88% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,303,000 | -0.3% | 261,065 | -1.6% | 4.16% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,765,000 | +2.6% | 435,085 | -0.1% | 4.04% | -1.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,936,000 | +3.5% | 1,334,668 | +4.1% | 3.62% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,343,000 | +7.1% | 86,603 | +4.6% | 2.80% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,976,000 | +4.4% | 66,222 | +2.6% | 2.04% | +0.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,667,000 | +0.0% | 153,243 | -4.4% | 1.74% | -3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,169,000 | +28.2% | 64,577 | +24.8% | 1.63% | +23.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,703,000 | -1.5% | 64,845 | -2.4% | 1.52% | -5.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,329,000 | -0.8% | 61,521 | -1.7% | 1.44% | -4.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,252,000 | +2.4% | 31,798 | -0.6% | 1.42% | -1.5% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,592,000 | +0.1% | 126,819 | -2.3% | 1.04% | -3.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,251,000 | -0.8% | 28,615 | -0.9% | 0.97% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $4,054,000 | +7.0% | 45,682 | -2.9% | 0.92% | +2.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,727,000 | +8.5% | 554,615 | +7.4% | 0.85% | +4.4% |
| INTC | Sell | INTEL CORP | $3,342,000 | -6.8% | 99,062 | -0.3% | 0.76% | -10.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,775,000 | -1.5% | 22,297 | -4.0% | 0.63% | -5.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,661,000 | +7.6% | 81,334 | +3.5% | 0.60% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $2,609,000 | -6.5% | 24,559 | -0.2% | 0.59% | -9.9% |
| MSFT | MICROSOFT CORP | $2,393,000 | +4.6% | 34,719 | 0.0% | 0.54% | +0.7% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $2,271,000 | +2.0% | 94,957 | 0.0% | 0.52% | -1.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,176,000 | +5.3% | 50,655 | 0.0% | 0.49% | +1.2% | |
| GGG | Sell | GRACO INC | $2,066,000 | +14.7% | 18,901 | -1.2% | 0.47% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,809,000 | +7.6% | 22,406 | +9.3% | 0.41% | +3.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,717,000 | +11.9% | 12,280 | +10.9% | 0.39% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,614,000 | +6.1% | 12,199 | -0.1% | 0.37% | +2.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,508,000 | +1.0% | 9,670 | -0.8% | 0.34% | -2.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,452,000 | +2.8% | 70,325 | -0.1% | 0.33% | -1.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,445,000 | +12.5% | 12,279 | +8.0% | 0.33% | +8.3% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $1,438,000 | -5.7% | 77,128 | -2.7% | 0.33% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,409,000 | +0.8% | 8,320 | -0.8% | 0.32% | -3.0% |
| CF | CF INDS HLDGS INC | $1,311,000 | -4.7% | 46,880 | 0.0% | 0.30% | -8.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,271,000 | -10.0% | 10,006 | -13.8% | 0.29% | -13.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,269,000 | -4.2% | 19,879 | -1.1% | 0.29% | -8.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,261,000 | +3.1% | 11,401 | 0.0% | 0.29% | -0.7% | |
| AAPL | Sell | APPLE INC | $1,176,000 | -0.4% | 8,168 | -0.6% | 0.27% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,040,000 | +6.1% | 25,165 | -0.1% | 0.24% | +2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,033,000 | +12.0% | 12,379 | -0.3% | 0.24% | +7.8% |
| MCD | MCDONALDS CORP | $1,000,000 | +18.1% | 6,532 | 0.0% | 0.23% | +13.5% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $966,000 | +12.1% | 23,569 | +11.7% | 0.22% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $959,000 | +4.7% | 10,496 | +0.6% | 0.22% | +0.9% |
| ABT | Sell | ABBOTT LABS | $926,000 | +8.7% | 19,052 | -0.7% | 0.21% | +4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $911,000 | +2.4% | 6,657 | -1.7% | 0.21% | -1.4% |
| ABBV | Buy | ABBVIE INC | $897,000 | +11.3% | 12,371 | +0.0% | 0.20% | +7.4% |
| QCOM | QUALCOMM INC | $890,000 | -3.7% | 16,117 | 0.0% | 0.20% | -7.3% | |
| WFC | WELLS FARGO CO NEW | $852,000 | -0.4% | 15,369 | 0.0% | 0.19% | -4.0% | |
| KO | Sell | COCA COLA CO | $851,000 | +4.5% | 18,972 | -1.0% | 0.19% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $840,000 | -13.5% | 3,449 | -15.7% | 0.19% | -16.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $834,000 | +1.3% | 8,642 | +0.1% | 0.19% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $781,000 | +8.3% | 859 | -1.2% | 0.18% | +4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $764,000 | +1.9% | 3 | 0.0% | 0.17% | -1.7% | |
| FB | Sell | FACEBOOK INCcl a | $764,000 | +2.0% | 5,061 | -4.1% | 0.17% | -1.7% |
| AOA | Sell | ISHARESaggres alloc etf | $757,000 | +2.7% | 14,620 | -0.9% | 0.17% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $744,000 | -8.9% | 23,771 | -1.7% | 0.17% | -12.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $728,000 | -1.0% | 5,167 | -4.7% | 0.16% | -5.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $687,000 | -34.5% | 140,444 | -32.0% | 0.16% | -37.1% |
| MMM | Sell | 3M CO | $676,000 | -4.5% | 3,247 | -12.3% | 0.15% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $675,000 | +1.0% | 2,792 | -1.4% | 0.15% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $668,000 | +10.0% | 690 | +0.7% | 0.15% | +6.3% |
| PG | PROCTER AND GAMBLE CO | $617,000 | -3.0% | 7,076 | 0.0% | 0.14% | -6.7% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $604,000 | +4.7% | 6,177 | +4.4% | 0.14% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $590,000 | -1.7% | 8,332 | -5.7% | 0.13% | -5.6% |
| AET | AETNA INC NEW | $566,000 | +19.2% | 3,726 | 0.0% | 0.13% | +15.2% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $557,000 | +4.5% | 6,924 | +4.7% | 0.13% | +0.8% |
| CVX | CHEVRON CORP NEW | $540,000 | -2.9% | 5,176 | 0.0% | 0.12% | -6.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $541,000 | +7.8% | 582 | -1.7% | 0.12% | +3.4% |
| PEP | Sell | PEPSICO INC | $532,000 | +3.1% | 4,609 | -0.2% | 0.12% | -0.8% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $520,000 | +16.9% | 6,313 | +17.0% | 0.12% | +12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $502,000 | +0.4% | 7,705 | -4.1% | 0.11% | -3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $497,000 | -14.8% | 3,924 | -18.8% | 0.11% | -18.1% |
| CVS | CVS HEALTH CORP | $483,000 | +2.5% | 5,997 | 0.0% | 0.11% | -0.9% | |
| NKE | Buy | NIKE INCcl b | $471,000 | +47.2% | 7,980 | +39.1% | 0.11% | +40.8% |
| GE | Sell | GENERAL ELECTRIC CO | $468,000 | -11.9% | 17,337 | -2.7% | 0.11% | -15.2% |
| ORCL | Sell | ORACLE CORP | $466,000 | +2.9% | 9,290 | -8.5% | 0.11% | -0.9% |
| V | VISA INC | $465,000 | +5.7% | 4,955 | 0.0% | 0.11% | +1.9% | |
| BIIB | Buy | BIOGEN INC | $406,000 | +1.2% | 1,495 | +2.0% | 0.09% | -3.2% |
| DE | DEERE & CO | $401,000 | +13.6% | 3,246 | 0.0% | 0.09% | +9.6% | |
| BAC | Sell | BANK AMER CORP | $388,000 | +2.6% | 15,988 | -0.2% | 0.09% | -1.1% |
| BLK | Sell | BLACKROCK INC | $379,000 | +8.6% | 898 | -1.3% | 0.09% | +4.9% |
| GIS | Buy | GENERAL MLS INC | $376,000 | -6.0% | 6,786 | +0.0% | 0.08% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $360,000 | +11.8% | 1,942 | -1.1% | 0.08% | +7.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $361,000 | -3.2% | 16,370 | 0.0% | 0.08% | -6.8% | |
| HD | HOME DEPOT INC | $356,000 | +4.4% | 2,324 | 0.0% | 0.08% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $355,000 | +4.1% | 3,473 | 0.0% | 0.08% | 0.0% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $356,000 | +7020.0% | 15,713 | +7796.0% | 0.08% | +8000.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $351,000 | -11.6% | 2,281 | 0.0% | 0.08% | -14.9% | |
| BK | BANK NEW YORK MELLON CORP | $345,000 | +8.2% | 6,757 | 0.0% | 0.08% | +4.0% | |
| USB | US BANCORP DEL | $340,000 | +0.9% | 6,543 | 0.0% | 0.08% | -3.8% | |
| ENB | Sell | ENBRIDGE INC | $315,000 | -14.4% | 7,905 | -10.2% | 0.07% | -17.2% |
| PII | POLARIS INDS INC | $311,000 | +9.9% | 3,375 | 0.0% | 0.07% | +6.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $308,000 | -8.3% | 14,359 | 0.0% | 0.07% | -11.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $295,000 | +2.1% | 3,291 | 0.0% | 0.07% | -1.5% | |
| CSX | CSX CORP | $293,000 | +17.2% | 5,375 | 0.0% | 0.07% | +13.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | +4.9% | 4,062 | 0.0% | 0.06% | +1.6% | |
| LB | Buy | L BRANDS INC | $272,000 | +15.3% | 5,050 | +1.0% | 0.06% | +10.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $272,000 | 0.0% | 2,211 | 0.0% | 0.06% | -3.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $264,000 | +3.9% | 1,809 | 0.0% | 0.06% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $257,000 | -3.4% | 1,823 | -5.6% | 0.06% | -7.9% |
| MDP | MEREDITH CORP | $250,000 | -7.7% | 4,200 | 0.0% | 0.06% | -10.9% | |
| EMR | EMERSON ELEC CO | $247,000 | -0.4% | 4,150 | 0.0% | 0.06% | -5.1% | |
| SNY | SANOFIsponsored adr | $242,000 | +6.1% | 5,045 | 0.0% | 0.06% | +1.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $237,000 | +4.4% | 1,991 | 0.0% | 0.05% | 0.0% | |
| TGT | Sell | TARGET CORP | $236,000 | -8.5% | 4,521 | -3.2% | 0.05% | -11.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | +1.3% | 4,428 | 0.0% | 0.05% | -1.8% | |
| PFE | Sell | PFIZER INC | $218,000 | -5.6% | 6,497 | -3.8% | 0.05% | -9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $217,000 | -0.9% | 1,968 | -2.1% | 0.05% | -5.8% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $211,000 | -11.0% | 3,536 | -11.9% | 0.05% | -14.3% |
| TXN | TEXAS INSTRS INC | $201,000 | -4.3% | 2,607 | 0.0% | 0.05% | -8.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $204,000 | +11.5% | 1,400 | 0.0% | 0.05% | +7.0% | |
| AMGN | AMGEN INC | $203,000 | +4.6% | 1,180 | 0.0% | 0.05% | 0.0% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $201,000 | +8.1% | 3,366 | 0.0% | 0.05% | +4.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $202,000 | +11.0% | 7,298 | 0.0% | 0.05% | +7.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $196,000 | +6.5% | 1,589 | +3.3% | 0.04% | +4.7% |
| GLD | SPDR GOLD TRUST | $196,000 | -0.5% | 1,659 | 0.0% | 0.04% | -4.3% | |
| HSY | HERSHEY CO | $191,000 | -1.5% | 1,776 | 0.0% | 0.04% | -6.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $185,000 | +1.1% | 4,105 | 0.0% | 0.04% | -2.3% | |
| HSIC | SCHEIN HENRY INC | $183,000 | +7.6% | 1,000 | 0.0% | 0.04% | +5.0% | |
| MRK | MERCK & CO INC | $181,000 | +1.1% | 2,822 | 0.0% | 0.04% | -2.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $180,000 | -8.2% | 4,025 | 0.0% | 0.04% | -10.9% | |
| JLL | JONES LANG LASALLE INC | $181,000 | +11.7% | 1,450 | 0.0% | 0.04% | +7.9% | |
| T | AT&T INC | $176,000 | -9.3% | 4,676 | 0.0% | 0.04% | -13.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $178,000 | -15.6% | 11,098 | 0.0% | 0.04% | -20.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $175,000 | +0.6% | 3,211 | 0.0% | 0.04% | -2.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $173,000 | +1.2% | 546 | 0.0% | 0.04% | -2.5% | |
| IWR | ISHARES TRrus mid cap etf | $162,000 | +2.5% | 845 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COM INC | $158,000 | +4.6% | 1,828 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $159,000 | +6.7% | 1,191 | 0.0% | 0.04% | +2.9% | |
| TWO | Sell | TWO HBRS INVT CORP | $158,000 | -8.7% | 15,975 | -11.6% | 0.04% | -12.2% |
| EXC | EXELON CORP | $153,000 | +0.7% | 4,233 | 0.0% | 0.04% | -2.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $156,000 | 0.0% | 1,954 | 0.0% | 0.04% | -5.4% | |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $151,000 | -1.9% | 2,817 | -6.2% | 0.03% | -5.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $150,000 | +2.7% | 2,685 | 0.0% | 0.03% | 0.0% | |
| SRCL | STERICYCLE INC | $149,000 | -8.0% | 1,950 | 0.0% | 0.03% | -10.5% | |
| XEL | Sell | XCEL ENERGY INC | $141,000 | -19.9% | 3,082 | -22.1% | 0.03% | -23.8% |
| EIX | EDISON INTL | $142,000 | -2.1% | 1,820 | 0.0% | 0.03% | -5.9% | |
| SBUX | Sell | STARBUCKS CORP | $141,000 | -15.6% | 2,425 | -15.4% | 0.03% | -17.9% |
| MON | MONSANTO CO NEW | $141,000 | +4.4% | 1,193 | 0.0% | 0.03% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $142,000 | -10.7% | 9,064 | -1.6% | 0.03% | -15.8% |
| BX | BLACKSTONE GROUP L P | $138,000 | +12.2% | 4,150 | 0.0% | 0.03% | +6.9% | |
| NVO | NOVO-NORDISK A Sadr | $133,000 | +25.5% | 3,099 | 0.0% | 0.03% | +20.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $132,000 | +3.1% | 2,823 | 0.0% | 0.03% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $127,000 | +2.4% | 884 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $129,000 | +0.8% | 1,404 | 0.0% | 0.03% | -3.3% | |
| APA | APACHE CORP | $123,000 | -6.1% | 2,558 | 0.0% | 0.03% | -9.7% | |
| PNC | PNC FINL SVCS GROUP INC | $125,000 | +4.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $122,000 | -17.6% | 1,849 | -2.1% | 0.03% | -20.0% |
| DSI | ISHARES TRmsci kld400 soc | $118,000 | +2.6% | 1,326 | 0.0% | 0.03% | 0.0% | |
| AGN | ALLERGAN PLC | $118,000 | +1.7% | 487 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $121,000 | +9.0% | 991 | 0.0% | 0.03% | +3.8% | |
| AOR | Sell | ISHARESgrwt allocat etf | $117,000 | -8.6% | 2,688 | -10.9% | 0.03% | -10.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $116,000 | +197.4% | 1,777 | +208.0% | 0.03% | +188.9% |
| ECL | ECOLAB INC | $116,000 | +6.4% | 871 | 0.0% | 0.03% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $111,000 | -9.0% | 10,021 | 0.0% | 0.02% | -13.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $110,000 | -5.2% | 1,400 | 0.0% | 0.02% | -7.4% | |
| AGG | ISHARES TRcore us aggbd et | $104,000 | +1.0% | 951 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $106,000 | +7.1% | 1,332 | 0.0% | 0.02% | +4.3% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $100,000 | – | 1,475 | +100.0% | 0.02% | – |
| IKNX | IKONICS CORP | $95,000 | -11.2% | 10,624 | 0.0% | 0.02% | -12.0% | |
| CLNS | COLONY NORTHSTAR INC | $97,000 | +9.0% | 6,884 | 0.0% | 0.02% | +4.8% | |
| DLN | WISDOMTREE TRus largecap divd | $94,000 | +1.1% | 1,123 | 0.0% | 0.02% | -4.5% | |
| WEC | WEC ENERGY GROUP INC | $89,000 | +1.1% | 1,447 | 0.0% | 0.02% | -4.8% | |
| IRM | IRON MTN INC NEW | $88,000 | -4.3% | 2,573 | 0.0% | 0.02% | -9.1% | |
| COP | CONOCOPHILLIPS | $82,000 | -10.9% | 1,854 | 0.0% | 0.02% | -13.6% | |
| UNP | UNION PAC CORP | $83,000 | +2.5% | 765 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $79,000 | -3.7% | 1,572 | 0.0% | 0.02% | -5.3% | |
| PSX | PHILLIPS 66 | $79,000 | +5.3% | 953 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $79,000 | +1.3% | 680 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $78,000 | +30.0% | 555 | 0.0% | 0.02% | +28.6% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $77,000 | +6.9% | 4,800 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $76,000 | -12.6% | 1,010 | -16.5% | 0.02% | -19.0% |
| FAST | FASTENAL CO | $77,000 | -16.3% | 1,779 | 0.0% | 0.02% | -22.7% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $77,000 | +5.5% | 3,058 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $71,000 | -4.1% | 1,481 | 0.0% | 0.02% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $69,000 | +7.8% | 482 | 0.0% | 0.02% | +6.7% | |
| O | REALTY INCOME CORP | $71,000 | -7.8% | 1,290 | 0.0% | 0.02% | -11.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $70,000 | -7.9% | 667 | -8.6% | 0.02% | -11.1% |
| STT | Sell | STATE STR CORP | $70,000 | -10.3% | 785 | -20.3% | 0.02% | -11.1% |
| CELG | CELGENE CORP | $69,000 | +4.5% | 530 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $68,000 | +6.2% | 557 | 0.0% | 0.02% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $67,000 | -10.7% | 652 | -13.3% | 0.02% | -16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $66,000 | +4.8% | 1,586 | -1.1% | 0.02% | 0.0% |
| TTE | TOTAL S Asponsored adr | $66,000 | -1.5% | 1,324 | 0.0% | 0.02% | -6.2% | |
| BA | BOEING CO | $66,000 | +11.9% | 332 | 0.0% | 0.02% | +7.1% | |
| KMB | KIMBERLY CLARK CORP | $68,000 | -1.4% | 526 | 0.0% | 0.02% | -6.2% | |
| BHK | BLACKROCK CORE BD TR | $60,000 | +5.3% | 4,292 | 0.0% | 0.01% | +7.7% | |
| PYPL | PAYPAL HLDGS INC | $63,000 | +26.0% | 1,173 | 0.0% | 0.01% | +16.7% | |
| LLY | LILLY ELI & CO | $58,000 | -1.7% | 700 | 0.0% | 0.01% | -7.1% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $58,000 | -1.7% | 1,350 | 0.0% | 0.01% | -7.1% | |
| L | LOEWS CORP | $58,000 | 0.0% | 1,232 | 0.0% | 0.01% | -7.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $59,000 | +40.5% | 1,769 | +36.7% | 0.01% | +30.0% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $57,000 | +5.6% | 1,478 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $52,000 | -7.1% | 800 | 0.0% | 0.01% | -7.7% | |
| HPQ | HP INC | $51,000 | -3.8% | 2,943 | 0.0% | 0.01% | -7.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,000 | +20.5% | 1,363 | +16.3% | 0.01% | +20.0% |
| BFB | BROWN FORMAN CORPcl b | $51,000 | +4.1% | 1,054 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $54,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $55,000 | +7.8% | 786 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $55,000 | +1.9% | 656 | 0.0% | 0.01% | -7.7% | |
| SAFT | Sell | SAFETY INS GROUP INC | $51,000 | -31.1% | 750 | -29.1% | 0.01% | -29.4% |
| NEE | NEXTERA ENERGY INC | $51,000 | +8.5% | 364 | 0.0% | 0.01% | +9.1% | |
| CERN | CERNER CORP | $53,000 | +12.8% | 795 | 0.0% | 0.01% | +9.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $50,000 | +19.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $47,000 | +20.5% | 431 | +14.9% | 0.01% | +22.2% |
| CEF | CENTRAL FD CDA LTDcl a | $49,000 | -3.9% | 4,000 | 0.0% | 0.01% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $50,000 | -3.8% | 225 | 0.0% | 0.01% | -8.3% | |
| BDX | BECTON DICKINSON & CO | $48,000 | +6.7% | 246 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $47,000 | +6.8% | 499 | 0.0% | 0.01% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $50,000 | -7.4% | 796 | 0.0% | 0.01% | -15.4% | |
| GOLD | BARRICK GOLD CORP | $47,000 | -17.5% | 2,982 | 0.0% | 0.01% | -15.4% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $44,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $44,000 | +2.3% | 652 | 0.0% | 0.01% | 0.0% | |
| EMCI | EMC INS GROUP INC | $42,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $42,000 | +2.4% | 850 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $43,000 | +16.2% | 803 | 0.0% | 0.01% | +11.1% | |
| PX | PRAXAIR INC | $44,000 | +12.8% | 333 | 0.0% | 0.01% | +11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46,000 | -30.3% | 2,800 | 0.0% | 0.01% | -37.5% | |
| SYK | STRYKER CORP | $42,000 | +5.0% | 302 | 0.0% | 0.01% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $38,000 | -2.6% | 872 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $39,000 | +8.3% | 3,250 | 0.0% | 0.01% | +12.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $38,000 | +18.8% | 666 | +15.8% | 0.01% | +12.5% |
| AOM | Sell | ISHARESmodert alloc etf | $38,000 | -37.7% | 1,007 | -40.4% | 0.01% | -35.7% |
| JACK | JACK IN THE BOX INC | $39,000 | -4.9% | 400 | 0.0% | 0.01% | -10.0% | |
| MCO | MOODYS CORP | $38,000 | +8.6% | 310 | 0.0% | 0.01% | +12.5% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $40,000 | +5.3% | 447 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $40,000 | 0.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $41,000 | +5.1% | 710 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $39,000 | +5.4% | 305 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $34,000 | +13.3% | 462 | 0.0% | 0.01% | +14.3% | |
| JCI | JOHNSON CTLS INTL PLC | $37,000 | +2.8% | 849 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $34,000 | +6.2% | 240 | +0.4% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $36,000 | +9.1% | 270 | 0.0% | 0.01% | 0.0% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $34,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $37,000 | -2.6% | 3,682 | 0.0% | 0.01% | -11.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $36,000 | -5.3% | 600 | 0.0% | 0.01% | -11.1% | |
| AABA | New | ALTABA INC | $36,000 | – | 658 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $36,000 | +5.9% | 480 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $35,000 | +12.9% | 582 | 0.0% | 0.01% | +14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | +3.6% | 172 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $31,000 | +14.8% | 88 | 0.0% | 0.01% | +16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $30,000 | +25.0% | 250 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR INC DEL | $32,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $30,000 | +7.1% | 900 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMM INC | $32,000 | +10.3% | 501 | 0.0% | 0.01% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $30,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $32,000 | +3.2% | 380 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP | $31,000 | +19.2% | 7,501 | 0.0% | 0.01% | +16.7% | |
| CSM | PROSHARES TR | $31,000 | +3.3% | 520 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $30,000 | +3.4% | 250 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $28,000 | -6.7% | 171 | 0.0% | 0.01% | -14.3% | |
| AEP | AMERICAN ELEC PWR INC | $26,000 | 0.0% | 381 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $26,000 | -3.7% | 656 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $25,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $28,000 | 0.0% | 1,246 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $26,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $27,000 | +3.8% | 888 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $25,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $28,000 | -6.7% | 500 | 0.0% | 0.01% | -14.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $28,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| NVDA | NVIDIA CORP | $25,000 | +31.6% | 175 | 0.0% | 0.01% | +50.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $27,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $25,000 | 0.0% | 464 | -4.5% | 0.01% | 0.0% |
| UN | UNILEVER N V | $28,000 | +12.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $27,000 | 0.0% | 705 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC | $24,000 | +33.3% | 676 | +28.8% | 0.01% | +25.0% |
| DUK | DUKE ENERGY CORP NEW | $20,000 | +5.3% | 237 | 0.0% | 0.01% | +25.0% | |
| DTE | DTE ENERGY CO | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $21,000 | -4.5% | 299 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $21,000 | -8.7% | 600 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $22,000 | +4.8% | 337 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $20,000 | -4.8% | 1,025 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $23,000 | +35.3% | 272 | +23.1% | 0.01% | +25.0% |
| MKC | MCCORMICK & CO INC | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $23,000 | -4.2% | 1,250 | 0.0% | 0.01% | -16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | 0.0% | 558 | 0.0% | 0.01% | -16.7% | |
| BP | BP PLCsponsored adr | $21,000 | 0.0% | 596 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $22,000 | +10.0% | 310 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $23,000 | +9.5% | 302 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $20,000 | -33.3% | 400 | 0.0% | 0.01% | -28.6% | |
| CAH | CARDINAL HEALTH INC | $20,000 | -4.8% | 260 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $23,000 | +9.5% | 345 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $24,000 | +4.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $20,000 | – | 500 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $24,000 | +4.3% | 534 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $24,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $21,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $18,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $18,000 | – | 239 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $16,000 | +6.7% | 1,025 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $19,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $16,000 | -11.1% | 102 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $18,000 | -14.3% | 510 | 0.0% | 0.00% | -20.0% | |
| GM | GENERAL MTRS CO | $19,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $17,000 | +21.4% | 1,793 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | +5.9% | 634 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $19,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $19,000 | -5.0% | 418 | 0.0% | 0.00% | -20.0% | |
| NPK | NATIONAL PRESTO INDS INC | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $17,000 | +6.2% | 225 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $17,000 | +21.4% | 850 | 0.0% | 0.00% | +33.3% | |
| VOO | New | VANGUARD INDEX FDS | $18,000 | – | 80 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $19,000 | +35.7% | 600 | 0.0% | 0.00% | +33.3% | |
| TSLA | TESLA INC | $18,000 | +28.6% | 49 | 0.0% | 0.00% | +33.3% | |
| GRA | GRACE W R & CO DEL NEW | $17,000 | +6.2% | 232 | 0.0% | 0.00% | 0.0% | |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $17,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $19,000 | +5.6% | 132 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $16,000 | 0.0% | 200 | -11.1% | 0.00% | 0.0% |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $16,000 | -5.9% | 1,235 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $18,000 | -10.0% | 428 | 0.0% | 0.00% | -20.0% | |
| PLM | POLYMET MINING CORP | $15,000 | -21.1% | 25,050 | 0.0% | 0.00% | -25.0% | |
| TCF | TCF FINL CORP | $13,000 | -7.1% | 805 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARESconser alloc etf | $12,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,000 | +7.7% | 360 | -21.9% | 0.00% | 0.0% |
| NML | NEUBERGER BERMAN MLP INCOME | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $13,000 | +18.2% | 219 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -25.0% | |
| TSO | New | TESORO CORP | $12,000 | – | 123 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | +15.4% | 301 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $15,000 | +15.4% | 87 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $14,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $13,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $13,000 | +18.2% | 140 | 0.0% | 0.00% | 0.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $15,000 | -11.8% | 6,800 | 0.0% | 0.00% | -25.0% | |
| PCG | PG&E CORP | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $14,000 | – | 700 | +100.0% | 0.00% | – |
| SCG | SCANA CORP NEW | $13,000 | +8.3% | 187 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARESmsci cda etf | $14,000 | -33.3% | 505 | -36.1% | 0.00% | -40.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $13,000 | -60.6% | 121 | -61.1% | 0.00% | -62.5% |
| INGR | INGREDION INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $13,000 | -7.1% | 151 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO | $14,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $12,000 | -72.1% | 630 | -68.3% | 0.00% | -70.0% |
| HRS | HARRIS CORP DEL | $15,000 | 0.0% | 134 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $11,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| MAT | MATTEL INC | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | 0.0% | 291 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +100.0% | |
| MOS | MOSAIC CO NEW | $11,000 | -26.7% | 500 | 0.0% | 0.00% | -50.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $11,000 | -8.3% | 279 | 0.0% | 0.00% | -33.3% | |
| NSU | NEVSUN RES LTD | $7,000 | -12.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $10,000 | +11.1% | 758 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $11,000 | -8.3% | 219 | 0.0% | 0.00% | -33.3% | |
| TIP | ISHARES TRtips bd etf | $11,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $10,000 | -33.3% | 120 | -33.3% | 0.00% | -50.0% |
| HPT | HOSPITALITY PPTYS TR | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $7,000 | -12.5% | 232 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $10,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $9,000 | -10.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $7,000 | +16.7% | 92 | 0.0% | 0.00% | +100.0% | |
| TRP | TRANSCANADA CORP | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | +16.7% | 37 | 0.0% | 0.00% | +100.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $8,000 | -20.0% | 304 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $10,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $7,000 | +16.7% | 275 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +100.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $7,000 | -12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $8,000 | +14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| RIG | Sell | TRANSOCEAN LTD | $3,000 | -40.0% | 349 | -10.3% | 0.00% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | +50.0% | 79 | +58.0% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $5,000 | – | 115 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,000 | -72.7% | 23 | -72.0% | 0.00% | -80.0% |
| WR | WESTAR ENERGY INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $3,000 | 0.0% | 88 | +1.1% | 0.00% | 0.0% |
| DTD | WISDOMTREE TRus total dividnd | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $4,000 | -20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $3,000 | +50.0% | 4,500 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ADBE | ADOBE SYS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 167 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -750 | -100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| LLL | New | L3 TECHNOLOGIES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GRP INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Punit l p int | $0 | – | 7 | 0.0% | 0.00% | – | |
| HOTRW | Exit | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | -29,472 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 20 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 43 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OA | ORBITAL ATK INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $2,000 | -50.0% | 477 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,000 | -33.3% | 24 | -35.1% | 0.00% | -100.0% |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -200 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -653 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -1,195 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -447 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -283 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -723 | -100.0% | -0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -450 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -66 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -600 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -29,472 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -850 | -100.0% | -0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -800 | -100.0% | -0.01% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -800 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -463 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -658 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -435 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,939 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-10 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.