$448 Million is the total value of JNBA Financial Advisors's 486 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,054,000 | -1.7% | 257,428 | -4.4% | 10.28% | -3.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $39,059,000 | +14.0% | 968,250 | +11.8% | 8.72% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,646,000 | +4262.6% | 144,886 | +4100.8% | 8.18% | +4182.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $33,690,000 | +19.2% | 355,418 | +16.5% | 7.52% | +17.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,557,000 | +1.6% | 703,910 | -3.3% | 6.82% | -0.2% |
| AFL | Sell | AFLAC INC | $27,093,000 | +4.8% | 332,879 | -0.0% | 6.05% | +2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,557,000 | +15.7% | 471,821 | +8.4% | 4.59% | +13.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $20,362,000 | +184.0% | 176,451 | +173.2% | 4.54% | +179.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,139,000 | -17.3% | 203,980 | -21.9% | 3.38% | -18.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,633,000 | -8.2% | 1,188,700 | -10.9% | 3.27% | -9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,012,000 | +5.4% | 88,515 | +2.2% | 2.90% | +3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,614,000 | -0.7% | 144,453 | -5.7% | 1.70% | -2.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,513,000 | -87.4% | 88,963 | -87.4% | 1.68% | -87.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,642,000 | -0.9% | 61,989 | -4.4% | 1.48% | -2.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,216,000 | -0.6% | 30,716 | -3.4% | 1.39% | -2.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,982,000 | -5.5% | 56,623 | -8.0% | 1.34% | -7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,815,000 | -35.2% | 41,151 | -37.9% | 1.30% | -36.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,532,000 | +48.4% | 820,799 | +48.0% | 1.24% | +45.8% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,788,000 | +4.3% | 128,162 | +1.1% | 1.07% | +2.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,303,000 | +1.2% | 28,177 | -1.5% | 0.96% | -0.5% |
| INTC | INTEL CORP | $3,772,000 | +12.9% | 99,062 | 0.0% | 0.84% | +10.9% | |
| MDT | Sell | MEDTRONIC PLC | $3,542,000 | -12.6% | 45,547 | -0.3% | 0.79% | -14.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,073,000 | +15.5% | 91,020 | +11.9% | 0.69% | +13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,881,000 | +3.8% | 22,247 | -0.2% | 0.64% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $2,623,000 | +9.6% | 35,215 | +1.4% | 0.59% | +7.7% |
| DIS | DISNEY WALT CO | $2,421,000 | -7.2% | 24,559 | 0.0% | 0.54% | -8.9% | |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,333,000 | +2.7% | 97,024 | +2.2% | 0.52% | +1.0% |
| GGG | Sell | GRACO INC | $2,321,000 | +12.3% | 18,761 | -0.7% | 0.52% | +10.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $2,216,000 | +1.8% | 50,655 | 0.0% | 0.50% | +0.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,800,000 | -0.5% | 21,960 | -2.0% | 0.40% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,672,000 | +18.7% | 9,120 | +9.6% | 0.37% | +16.6% |
| CF | CF INDS HLDGS INC | $1,648,000 | +25.7% | 46,880 | 0.0% | 0.37% | +23.5% | |
| JNJ | JOHNSON & JOHNSON | $1,586,000 | -1.7% | 12,199 | 0.0% | 0.35% | -3.5% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,494,000 | +2.9% | 70,325 | 0.0% | 0.33% | +0.9% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,438,000 | -4.6% | 8,740 | -9.6% | 0.32% | -6.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,369,000 | +8.6% | 11,401 | 0.0% | 0.31% | +6.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,367,000 | +7.6% | 10,299 | +2.9% | 0.30% | +5.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,348,000 | -6.7% | 11,071 | -9.8% | 0.30% | -8.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,285,000 | +23.6% | 24,660 | -2.0% | 0.29% | +21.6% |
| AAPL | Buy | APPLE INC | $1,280,000 | +8.8% | 8,308 | +1.7% | 0.29% | +7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,260,000 | -0.7% | 19,896 | +0.1% | 0.28% | -2.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,150,000 | -33.0% | 7,756 | -36.8% | 0.26% | -34.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,112,000 | +15.1% | 25,850 | +9.7% | 0.25% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $1,069,000 | +6.9% | 6,822 | +4.4% | 0.24% | +5.3% |
| NVS | NOVARTIS A Gsponsored adr | $1,063,000 | +2.9% | 12,379 | 0.0% | 0.24% | +0.9% | |
| ABT | Buy | ABBOTT LABS | $1,043,000 | +12.6% | 19,553 | +2.6% | 0.23% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $1,036,000 | +35.6% | 6,061 | +19.8% | 0.23% | +32.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,023,000 | +6.7% | 10,716 | +2.1% | 0.23% | +4.6% |
| ABBV | Sell | ABBVIE INC | $964,000 | +7.5% | 10,845 | -12.3% | 0.22% | +5.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $902,000 | -1.0% | 6,290 | -5.5% | 0.20% | -2.9% |
| KO | COCA COLA CO | $854,000 | +0.4% | 18,972 | 0.0% | 0.19% | -1.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $843,000 | +1.1% | 8,447 | -2.3% | 0.19% | -1.1% |
| QCOM | QUALCOMM INC | $836,000 | -6.1% | 16,117 | 0.0% | 0.19% | -7.4% | |
| CSCO | Buy | CISCO SYS INC | $833,000 | +12.0% | 24,771 | +4.2% | 0.19% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $829,000 | +6.1% | 864 | +0.6% | 0.18% | +4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $824,000 | +7.9% | 3 | 0.0% | 0.18% | +5.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $819,000 | -3.9% | 14,843 | -3.4% | 0.18% | -5.7% |
| AOA | Buy | ISHARESaggres alloc etf | $800,000 | +5.7% | 14,927 | +2.1% | 0.18% | +4.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $785,000 | +7.8% | 5,167 | 0.0% | 0.18% | +6.1% | |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $784,000 | -45.5% | 41,824 | -45.8% | 0.18% | -46.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $702,000 | +4.0% | 2,792 | 0.0% | 0.16% | +2.6% | |
| AMZN | Buy | AMAZON COM INC | $679,000 | +1.6% | 706 | +2.3% | 0.15% | 0.0% |
| MMM | Buy | 3M CO | $682,000 | +0.9% | 3,250 | +0.1% | 0.15% | -1.3% |
| GILD | GILEAD SCIENCES INC | $675,000 | +14.4% | 8,332 | 0.0% | 0.15% | +12.7% | |
| PG | PROCTER AND GAMBLE CO | $644,000 | +4.4% | 7,076 | 0.0% | 0.14% | +2.9% | |
| CVX | Buy | CHEVRON CORP NEW | $623,000 | +15.4% | 5,304 | +2.5% | 0.14% | +13.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $615,000 | +1.8% | 6,151 | -0.4% | 0.14% | 0.0% |
| AET | AETNA INC NEW | $592,000 | +4.6% | 3,726 | 0.0% | 0.13% | +2.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $572,000 | +5.7% | 587 | +0.9% | 0.13% | +4.1% |
| DTN | WISDOMTREE TRus divid ex fncl | $532,000 | +2.3% | 6,313 | 0.0% | 0.12% | +0.8% | |
| EFA | ISHARES TRmsci eafe etf | $528,000 | +5.2% | 7,705 | 0.0% | 0.12% | +3.5% | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $524,000 | -23.7% | 102,738 | -26.8% | 0.12% | -25.0% |
| V | VISA INC | $521,000 | +12.0% | 4,955 | 0.0% | 0.12% | +9.4% | |
| PEP | PEPSICO INC | $514,000 | -3.4% | 4,609 | 0.0% | 0.12% | -5.0% | |
| CVS | Buy | CVS HEALTH CORP | $488,000 | +1.0% | 5,999 | +0.0% | 0.11% | -0.9% |
| TRV | TRAVELERS COMPANIES INC | $481,000 | -3.2% | 3,924 | 0.0% | 0.11% | -5.3% | |
| BIIB | BIOGEN INC | $468,000 | +15.3% | 1,495 | 0.0% | 0.10% | +13.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $466,000 | +31.3% | 4,455 | +28.3% | 0.10% | +28.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $452,000 | -18.9% | 5,376 | -22.4% | 0.10% | -20.5% |
| ORCL | ORACLE CORP | $449,000 | -3.6% | 9,290 | 0.0% | 0.10% | -5.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $424,000 | -9.4% | 17,537 | +1.2% | 0.10% | -10.4% |
| NKE | NIKE INCcl b | $414,000 | -12.1% | 7,980 | 0.0% | 0.09% | -14.0% | |
| BLK | BLACKROCK INC | $401,000 | +5.8% | 898 | 0.0% | 0.09% | +4.7% | |
| BAC | BANK AMER CORP | $405,000 | +4.4% | 15,988 | 0.0% | 0.09% | +2.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $400,000 | +11.1% | 2,043 | +5.2% | 0.09% | +8.5% |
| DE | Sell | DEERE & CO | $396,000 | -1.2% | 3,157 | -2.7% | 0.09% | -3.3% |
| HD | HOME DEPOT INC | $380,000 | +6.7% | 2,324 | 0.0% | 0.08% | +4.9% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $376,000 | +4.2% | 16,370 | 0.0% | 0.08% | +2.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $365,000 | +97.3% | 7,799 | +90.0% | 0.08% | +92.9% |
| USB | Buy | US BANCORP DEL | $365,000 | +7.4% | 6,809 | +4.1% | 0.08% | +5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $358,000 | +3.8% | 6,758 | +0.0% | 0.08% | +2.6% |
| PII | POLARIS INDS INC | $353,000 | +13.5% | 3,375 | 0.0% | 0.08% | +11.3% | |
| GIS | GENERAL MLS INC | $351,000 | -6.6% | 6,786 | 0.0% | 0.08% | -8.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $331,000 | -5.7% | 2,281 | 0.0% | 0.07% | -7.5% | |
| ENB | ENBRIDGE INC | $331,000 | +5.1% | 7,905 | 0.0% | 0.07% | +2.8% | |
| CSX | Buy | CSX CORP | $300,000 | +2.4% | 5,525 | +2.8% | 0.07% | 0.0% |
| TGT | Buy | TARGET CORP | $290,000 | +22.9% | 4,921 | +8.8% | 0.06% | +20.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $288,000 | +4.0% | 4,062 | 0.0% | 0.06% | +1.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $274,000 | -7.1% | 3,041 | -7.6% | 0.06% | -9.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | +13.1% | 4,400 | -0.6% | 0.06% | +11.1% |
| LB | Buy | L BRANDS INC | $264,000 | -2.9% | 6,350 | +25.7% | 0.06% | -4.8% |
| EMR | EMERSON ELEC CO | $261,000 | +5.7% | 4,150 | 0.0% | 0.06% | +3.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $249,000 | +5.1% | 1,991 | 0.0% | 0.06% | +3.7% | |
| SNY | SANOFIsponsored adr | $251,000 | +3.7% | 5,045 | 0.0% | 0.06% | +1.8% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $241,000 | -32.3% | 10,355 | -34.1% | 0.05% | -33.3% |
| TXN | TEXAS INSTRS INC | $234,000 | +16.4% | 2,607 | 0.0% | 0.05% | +13.0% | |
| MDP | MEREDITH CORP | $233,000 | -6.8% | 4,200 | 0.0% | 0.05% | -8.8% | |
| PFE | PFIZER INC | $232,000 | +6.4% | 6,497 | 0.0% | 0.05% | +4.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $229,000 | -13.3% | 1,503 | -16.9% | 0.05% | -15.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $225,000 | -26.9% | 11,779 | -18.0% | 0.05% | -28.6% |
| AMGN | AMGEN INC | $220,000 | +8.4% | 1,180 | 0.0% | 0.05% | +6.5% | |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $218,000 | +3.3% | 3,536 | 0.0% | 0.05% | +2.1% | |
| MUB | ISHARES TRnational mun etf | $218,000 | +0.5% | 1,968 | 0.0% | 0.05% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $215,000 | +9.7% | 1,589 | 0.0% | 0.05% | +6.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $213,000 | +5.4% | 7,298 | 0.0% | 0.05% | +4.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $216,000 | +5.9% | 1,400 | 0.0% | 0.05% | +4.3% | |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $209,000 | +4.0% | 3,475 | +3.2% | 0.05% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $200,000 | +11.1% | 4,037 | +0.3% | 0.04% | +9.8% |
| T | Buy | AT&T INC | $203,000 | +15.3% | 5,176 | +10.7% | 0.04% | +12.5% |
| MRK | Buy | MERCK & CO INC | $197,000 | +8.8% | 3,084 | +9.3% | 0.04% | +7.3% |
| SRCL | Buy | STERICYCLE INC | $192,000 | +28.9% | 2,675 | +37.2% | 0.04% | +26.5% |
| HSY | HERSHEY CO | $194,000 | +1.6% | 1,776 | 0.0% | 0.04% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $188,000 | -26.8% | 1,272 | -30.2% | 0.04% | -27.6% |
| JLL | JONES LANG LASALLE INC | $179,000 | -1.1% | 1,450 | 0.0% | 0.04% | -2.4% | |
| GLD | Sell | SPDR GOLD TRUST | $177,000 | -9.7% | 1,455 | -12.3% | 0.04% | -11.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $178,000 | +2.9% | 546 | 0.0% | 0.04% | +2.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $177,000 | -0.6% | 11,098 | 0.0% | 0.04% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $174,000 | +16.0% | 2,735 | +1.9% | 0.04% | +14.7% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $175,000 | 0.0% | 3,211 | 0.0% | 0.04% | -2.5% | |
| CRM | SALESFORCE COM INC | $171,000 | +8.2% | 1,828 | 0.0% | 0.04% | +5.6% | |
| HON | HONEYWELL INTL INC | $169,000 | +6.3% | 1,191 | 0.0% | 0.04% | +5.6% | |
| HSIC | Buy | SCHEIN HENRY INC | $164,000 | -10.4% | 2,000 | +100.0% | 0.04% | -11.9% |
| IWR | ISHARES TRrus mid cap etf | $167,000 | +3.1% | 845 | 0.0% | 0.04% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $161,000 | +1.9% | 15,975 | 0.0% | 0.04% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $161,000 | +1138.5% | 9,425 | +1070.8% | 0.04% | +1100.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $157,000 | +0.6% | 1,954 | 0.0% | 0.04% | 0.0% | |
| EXC | Sell | EXELON CORP | $148,000 | -3.3% | 3,926 | -7.3% | 0.03% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $144,000 | +2.1% | 2,675 | +10.3% | 0.03% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $143,000 | +0.7% | 9,064 | 0.0% | 0.03% | 0.0% | |
| MON | MONSANTO CO NEW | $143,000 | +1.4% | 1,193 | 0.0% | 0.03% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $138,000 | 0.0% | 4,150 | 0.0% | 0.03% | 0.0% | |
| EIX | EDISON INTL | $140,000 | -1.4% | 1,820 | 0.0% | 0.03% | -3.1% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $137,000 | +3.8% | 2,823 | 0.0% | 0.03% | +3.3% | |
| IWV | ISHARES TRrussell 3000 etf | $132,000 | +3.9% | 884 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $131,000 | +1.6% | 1,404 | 0.0% | 0.03% | 0.0% | |
| AOR | Buy | ISHARESgrwt allocat etf | $124,000 | +6.0% | 2,756 | +2.5% | 0.03% | +3.7% |
| DSI | ISHARES TRmsci kld400 soc | $123,000 | +4.2% | 1,326 | 0.0% | 0.03% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $122,000 | -13.5% | 2,582 | -16.2% | 0.03% | -15.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $123,000 | -54.8% | 959 | -56.6% | 0.03% | -56.5% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $122,000 | -19.2% | 2,108 | -25.2% | 0.03% | -20.6% |
| APA | APACHE CORP | $117,000 | -4.9% | 2,558 | 0.0% | 0.03% | -7.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $118,000 | -2.5% | 1,016 | +2.5% | 0.03% | -3.7% |
| CMP | COMPASS MINERALS INTL INC | $115,000 | -0.9% | 1,777 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC | $112,000 | -3.4% | 871 | 0.0% | 0.02% | -3.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $109,000 | +2.8% | 1,332 | 0.0% | 0.02% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $106,000 | -4.5% | 10,021 | 0.0% | 0.02% | -4.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $107,000 | +2.9% | 978 | +2.8% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $108,000 | -13.6% | 800 | -20.0% | 0.02% | -14.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $108,000 | -1.8% | 1,400 | 0.0% | 0.02% | -4.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $104,000 | +4.0% | 1,475 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $105,000 | -13.9% | 1,499 | -18.9% | 0.02% | -17.9% |
| IRM | IRON MTN INC NEW | $100,000 | +13.6% | 2,573 | 0.0% | 0.02% | +10.0% | |
| AGN | ALLERGAN PLC | $100,000 | -15.3% | 487 | 0.0% | 0.02% | -18.5% | |
| COP | CONOCOPHILLIPS | $93,000 | +13.4% | 1,854 | 0.0% | 0.02% | +10.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $94,000 | +42.4% | 2,097 | +32.2% | 0.02% | +40.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $96,000 | +23.1% | 558 | +0.5% | 0.02% | +16.7% |
| WEC | WEC ENERGY GROUP INC | $91,000 | +2.2% | 1,447 | 0.0% | 0.02% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC | $90,000 | +18.4% | 1,158 | +14.7% | 0.02% | +17.6% |
| IKNX | IKONICS CORP | $88,000 | -7.4% | 10,624 | 0.0% | 0.02% | -9.1% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $87,000 | -7.4% | 1,005 | -10.5% | 0.02% | -9.5% |
| FTAI | FORTRESS TRANS INFRST INVS L | $87,000 | +13.0% | 4,800 | 0.0% | 0.02% | +11.8% | |
| BA | BOEING CO | $84,000 | +27.3% | 332 | 0.0% | 0.02% | +26.7% | |
| CLNS | COLONY NORTHSTAR INC | $86,000 | -11.3% | 6,884 | 0.0% | 0.02% | -13.6% | |
| SYY | SYSCO CORP | $85,000 | +7.6% | 1,572 | 0.0% | 0.02% | +5.6% | |
| PSX | PHILLIPS 66 | $87,000 | +10.1% | 953 | 0.0% | 0.02% | +5.6% | |
| LLY | Buy | LILLY ELI & CO | $86,000 | +48.3% | 1,000 | +42.9% | 0.02% | +46.2% |
| UNP | Sell | UNION PAC CORP | $85,000 | +2.4% | 737 | -3.7% | 0.02% | 0.0% |
| FAST | FASTENAL CO | $81,000 | +5.2% | 1,779 | 0.0% | 0.02% | +5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $81,000 | +2.5% | 680 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $75,000 | +19.0% | 1,173 | 0.0% | 0.02% | +21.4% | |
| O | REALTY INCOME CORP | $74,000 | +4.2% | 1,290 | 0.0% | 0.02% | +6.2% | |
| CELG | CELGENE CORP | $77,000 | +11.6% | 530 | 0.0% | 0.02% | +6.2% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $74,000 | -3.9% | 3,058 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $75,000 | +7.1% | 785 | 0.0% | 0.02% | +6.2% | |
| FISV | FISERV INC | $72,000 | +5.9% | 557 | 0.0% | 0.02% | +6.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $70,000 | +4.5% | 652 | 0.0% | 0.02% | +6.7% | |
| SO | SOUTHERN CO | $73,000 | +2.8% | 1,481 | 0.0% | 0.02% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $73,000 | +5.8% | 492 | +2.1% | 0.02% | 0.0% |
| CELC | New | CELCUITY INC | $66,000 | – | 5,430 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $64,000 | +25.5% | 439 | +20.6% | 0.01% | +16.7% |
| KMB | KIMBERLY CLARK CORP | $62,000 | -8.8% | 526 | 0.0% | 0.01% | -6.7% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $61,000 | – | 600 | +100.0% | 0.01% | – |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $62,000 | +8.8% | 1,478 | 0.0% | 0.01% | +7.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $63,000 | -10.0% | 582 | -12.7% | 0.01% | -12.5% |
| SSO | PROSHARES TR | $58,000 | +7.4% | 600 | 0.0% | 0.01% | +8.3% | |
| L | LOEWS CORP | $59,000 | +1.7% | 1,232 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $57,000 | +11.8% | 1,054 | 0.0% | 0.01% | +8.3% | |
| CERN | CERNER CORP | $57,000 | +7.5% | 795 | 0.0% | 0.01% | +8.3% | |
| BHK | BLACKROCK CORE BD TR | $60,000 | 0.0% | 4,292 | 0.0% | 0.01% | -7.1% | |
| SAFT | SAFETY INS GROUP INC | $57,000 | +11.8% | 750 | 0.0% | 0.01% | +8.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $60,000 | +3.4% | 1,350 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $59,000 | +15.7% | 2,943 | 0.0% | 0.01% | +8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $53,000 | +6.0% | 225 | 0.0% | 0.01% | +9.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $55,000 | +5.8% | 800 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $54,000 | -59.4% | 1,120 | -63.9% | 0.01% | -60.0% |
| CMCSA | COMCAST CORP NEWcl a | $52,000 | -1.9% | 1,363 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $55,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $48,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $50,000 | +13.6% | 652 | 0.0% | 0.01% | +10.0% | |
| GOLD | BARRICK GOLD CORP | $48,000 | +2.1% | 2,982 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $51,000 | +2.0% | 796 | 0.0% | 0.01% | 0.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $48,000 | – | 771 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $51,000 | -7.3% | 786 | 0.0% | 0.01% | -8.3% | |
| CEF | CENTRAL FD CDA LTDcl a | $51,000 | +4.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $44,000 | +10.0% | 447 | 0.0% | 0.01% | +11.1% | |
| DWDP | New | DOWDUPONT INC | $43,000 | – | 619 | +100.0% | 0.01% | – |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $45,000 | +2.3% | 700 | 0.0% | 0.01% | 0.0% | |
| AOM | Buy | ISHARESmodert alloc etf | $43,000 | +13.2% | 1,128 | +12.0% | 0.01% | +11.1% |
| USMV | ISHARES TRmin vol usa etf | $43,000 | +2.4% | 850 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $47,000 | -6.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| AABA | ALTABA INC | $44,000 | +22.2% | 658 | 0.0% | 0.01% | +25.0% | |
| PX | PRAXAIR INC | $47,000 | +6.8% | 333 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $43,000 | +13.2% | 310 | 0.0% | 0.01% | +11.1% | |
| RF | REGIONS FINL CORP NEW | $42,000 | +5.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $41,000 | -12.8% | 499 | 0.0% | 0.01% | -18.2% | |
| DAL | DELTA AIR LINES INC DEL | $39,000 | -9.3% | 803 | 0.0% | 0.01% | -10.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $39,000 | +8.3% | 600 | 0.0% | 0.01% | +12.5% | |
| JACK | JACK IN THE BOX INC | $41,000 | +5.1% | 400 | 0.0% | 0.01% | 0.0% | |
| EMCI | EMC INS GROUP INC | $42,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $41,000 | -10.9% | 2,800 | 0.0% | 0.01% | -10.0% | |
| NLY | ANNALY CAP MGMT INC | $40,000 | +2.6% | 3,250 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $40,000 | +5.3% | 872 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $40,000 | +5.3% | 666 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $42,000 | -10.6% | 375 | -13.0% | 0.01% | -18.2% |
| CAT | CATERPILLAR INC DEL | $37,000 | +15.6% | 300 | 0.0% | 0.01% | +14.3% | |
| A | AGILENT TECHNOLOGIES INC | $37,000 | +5.7% | 582 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $38,000 | +2.7% | 3,682 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $36,000 | -7.7% | 305 | 0.0% | 0.01% | -11.1% | |
| C | Buy | CITIGROUP INC | $37,000 | +60.9% | 511 | +48.1% | 0.01% | +60.0% |
| TTE | Sell | TOTAL S Asponsored adr | $36,000 | -45.5% | 674 | -49.1% | 0.01% | -46.7% |
| JCI | JOHNSON CTLS INTL PLC | $34,000 | -8.1% | 849 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $34,000 | -5.6% | 480 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $37,000 | +2.8% | 270 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $34,000 | +6.2% | 380 | 0.0% | 0.01% | +14.3% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $34,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $35,000 | +29.6% | 888 | 0.0% | 0.01% | +33.3% | |
| SWK | STANLEY BLACK & DECKER INC | $36,000 | +5.9% | 240 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $34,000 | +240.0% | 2,800 | +211.1% | 0.01% | +300.0% |
| YUM | YUM BRANDS INC | $34,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $36,000 | +20.0% | 900 | 0.0% | 0.01% | +14.3% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $31,000 | +3.3% | 272 | 0.0% | 0.01% | 0.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $31,000 | +3.3% | 250 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TR | $33,000 | +6.5% | 520 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $30,000 | +15.4% | 431 | +13.1% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,000 | +6.7% | 296 | +18.4% | 0.01% | 0.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $32,000 | – | 582 | +100.0% | 0.01% | – |
| UN | UNILEVER N V | $30,000 | +7.1% | 500 | 0.0% | 0.01% | +16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $31,000 | +6.9% | 172 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $31,000 | -47.5% | 1,769 | 0.0% | 0.01% | -46.2% | |
| KGC | KINROSS GOLD CORP | $32,000 | +3.2% | 7,501 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $33,000 | +17.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SHW | SHERWIN WILLIAMS CO | $32,000 | +3.2% | 88 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $31,000 | +24.0% | 175 | 0.0% | 0.01% | +16.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $26,000 | +4.0% | 464 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $29,000 | +11.5% | 100 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $26,000 | +23.8% | 254 | +18.7% | 0.01% | +20.0% |
| AXP | AMERICAN EXPRESS CO | $25,000 | +8.7% | 272 | 0.0% | 0.01% | +20.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $26,000 | -18.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $26,000 | +8.3% | 676 | 0.0% | 0.01% | +20.0% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $29,000 | – | 200 | +100.0% | 0.01% | – |
| CXP | COLUMBIA PPTY TR INC | $27,000 | -3.6% | 1,246 | 0.0% | 0.01% | 0.0% | |
| ARKW | New | ARK ETF TRweb x.o etf | $26,000 | – | 635 | +100.0% | 0.01% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $26,000 | +13.0% | 302 | 0.0% | 0.01% | +20.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,000 | +4.0% | 241 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $26,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMM INC | $28,000 | -12.5% | 501 | 0.0% | 0.01% | -14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $28,000 | +3.7% | 350 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $28,000 | +16.7% | 200 | 0.0% | 0.01% | +20.0% | |
| SYK | Sell | STRYKER CORP | $28,000 | -33.3% | 200 | -33.8% | 0.01% | -40.0% |
| MKC | MCCORMICK & CO INC | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $23,000 | -4.2% | 558 | 0.0% | 0.01% | 0.0% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $21,000 | +10.5% | 1,500 | 0.0% | 0.01% | +25.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $24,000 | +4.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $23,000 | +4.5% | 337 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $22,000 | +4.8% | 600 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $22,000 | +100.0% | 191 | +101.1% | 0.01% | +150.0% |
| DXC | DXC TECHNOLOGY CO | $21,000 | +16.7% | 239 | 0.0% | 0.01% | +25.0% | |
| SEE | SEALED AIR CORP NEW | $23,000 | -4.2% | 534 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $23,000 | +9.5% | 596 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $24,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $22,000 | +15.8% | 550 | 0.0% | 0.01% | +25.0% | |
| VFC | Sell | V F CORP | $22,000 | -46.3% | 350 | -50.7% | 0.01% | -44.4% |
| FNV | FRANCO NEVADA CORP | $24,000 | +9.1% | 310 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $23,000 | +15.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | 0.0% | 643 | +1.4% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $20,000 | +5.3% | 132 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $18,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $19,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $16,000 | -15.8% | 600 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $17,000 | -15.0% | 260 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $17,000 | -5.6% | 510 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $19,000 | +11.8% | 850 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $17,000 | +21.4% | 222 | 0.0% | 0.00% | +33.3% | |
| DUK | DUKE ENERGY CORP NEW | $20,000 | 0.0% | 237 | 0.0% | 0.00% | -20.0% | |
| GRA | GRACE W R & CO DEL NEW | $17,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| HWC | New | HANCOCK HLDG CO | $19,000 | – | 400 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL | $18,000 | +20.0% | 134 | 0.0% | 0.00% | +33.3% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $18,000 | 0.0% | 167 | +0.6% | 0.00% | 0.0% |
| K | KELLOGG CO | $19,000 | -9.5% | 299 | 0.0% | 0.00% | -20.0% | |
| NPK | NATIONAL PRESTO INDS INC | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $16,000 | – | 900 | +100.0% | 0.00% | – |
| PID | POWERSHARES ETF TRUSTintl div achv | $17,000 | +6.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $17,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $16,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $17,000 | +13.3% | 6,800 | 0.0% | 0.00% | +33.3% | |
| TSLA | TESLA INC | $17,000 | -5.6% | 49 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $16,000 | +6.7% | 87 | 0.0% | 0.00% | +33.3% | |
| WDFC | WD-40 CO | $20,000 | +5.3% | 176 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $20,000 | 0.0% | 1,025 | 0.0% | 0.00% | -20.0% | |
| WY | WEYERHAEUSER CO | $19,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $12,000 | -7.7% | 140 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $12,000 | -29.4% | 1,793 | 0.0% | 0.00% | -25.0% | |
| RGLD | Sell | ROYAL GOLD INC | $13,000 | -18.8% | 150 | -25.0% | 0.00% | -25.0% |
| NNN | NATIONAL RETAIL PPTYS INC | $12,000 | +9.1% | 279 | 0.0% | 0.00% | +50.0% | |
| BOND | PIMCO ETF TRactive bd etf | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | -7.7% | 151 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $12,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12,000 | +9.1% | 291 | 0.0% | 0.00% | +50.0% | |
| LUMN | Buy | CENTURYLINK INC | $13,000 | +85.7% | 675 | +145.5% | 0.00% | +50.0% |
| PLM | POLYMET MINING CORP | $15,000 | 0.0% | 25,050 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $14,000 | -17.6% | 225 | 0.0% | 0.00% | -25.0% | |
| BAX | BAXTER INTL INC | $14,000 | +7.7% | 219 | 0.0% | 0.00% | 0.0% | |
| AOK | Buy | ISHARESconser alloc etf | $12,000 | 0.0% | 353 | +1.1% | 0.00% | 0.0% |
| ANDV | New | ANDEAVOR | $13,000 | – | 123 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $12,000 | +9.1% | 150 | 0.0% | 0.00% | +50.0% | |
| PCG | PG&E CORP | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $15,000 | +7.1% | 505 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $15,000 | -6.2% | 1,235 | 0.0% | 0.00% | -25.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,000 | – | 140 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $13,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $13,000 | -7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $12,000 | +9.1% | 219 | 0.0% | 0.00% | +50.0% | |
| FL | FOOT LOCKER INC | $14,000 | -30.0% | 400 | 0.0% | 0.00% | -40.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| TTC | New | TORO CO | $7,000 | – | 105 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $8,000 | +14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $11,000 | – | 60 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $9,000 | -30.8% | 187 | 0.0% | 0.00% | -33.3% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $8,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| GPMT | New | GRANITE PT MTG TR INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $10,000 | – | 345 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $7,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $8,000 | – | 81 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,000 | +40.0% | 145 | +26.1% | 0.00% | +100.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $10,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $10,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCOME | $11,000 | -8.3% | 1,200 | 0.0% | 0.00% | -33.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $8,000 | +14.3% | 93 | +1.1% | 0.00% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,000 | -64.3% | 68 | -60.2% | 0.00% | -66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $9,000 | 0.0% | 88 | +12.8% | 0.00% | 0.0% |
| CB | CHUBB LIMITED | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| RTN | New | RAYTHEON CO | $9,000 | – | 50 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | +16.7% | 23 | 0.0% | 0.00% | +100.0% | |
| ICLR | ICON PLC | $9,000 | +12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $9,000 | +28.6% | 108 | 0.0% | 0.00% | 0.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | 0.0% | 70 | -11.4% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $5,000 | – | 220 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $3,000 | 0.0% | 89 | +1.1% | 0.00% | 0.0% |
| OA | ORBITAL ATK INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $6,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,000 | -25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $4,000 | +33.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TRN | New | TRINITY INDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | 0.0% | 200 | 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% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| KMX | CARMAX INC | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | ARRAY BIOPHARMA INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $3,000 | +50.0% | 477 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $4,000 | +33.3% | 349 | 0.0% | 0.00% | 0.0% | |
| ICL | New | ISRAEL CHEMICALS LTD | $3,000 | – | 750 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $5,000 | -81.5% | 125 | -82.3% | 0.00% | -83.3% |
| PSA | PUBLIC STORAGE | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GRP INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 10 | -94.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TOLZ | New | PROSHARES TRdj brkfld glb | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 20 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS AMER LLC | $0 | – | 50 | +66.7% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Punit l p int | $0 | – | 7 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -500 | -100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $0 | – | 4 | -75.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP NEW | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgen rev mltsct | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| COTY | New | COTY INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 43 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INCcl a | $2,000 | – | 240 | +100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -250 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -300 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -216 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -80 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -200 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -315 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-04-26 |
| 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 |
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.