$475 Million is the total value of JNBA Financial Advisors's 489 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,726,000 | +1.5% | 246,210 | -4.4% | 9.83% | -4.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $41,986,000 | +7.5% | 989,080 | +2.2% | 8.83% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,653,000 | +8.2% | 147,490 | +1.8% | 8.34% | +2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,322,000 | +4.8% | 346,189 | -2.6% | 7.43% | -1.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,482,000 | -0.2% | 679,486 | -3.5% | 6.41% | -6.0% |
| AFL | AFLAC INC | $29,220,000 | +7.9% | 332,879 | 0.0% | 6.15% | +1.6% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,212,000 | +9.1% | 181,206 | +2.7% | 4.67% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,036,000 | +7.2% | 479,991 | +1.7% | 4.64% | +1.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,323,000 | +4.7% | 1,224,892 | +3.0% | 3.22% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,888,000 | -1.7% | 193,827 | -5.0% | 3.13% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,410,000 | +3.1% | 86,641 | -2.1% | 2.82% | -2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,692,000 | +1.0% | 140,571 | -2.7% | 1.62% | -4.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $7,016,000 | +5.6% | 61,773 | -0.3% | 1.48% | -0.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,555,000 | +5.5% | 30,373 | -1.1% | 1.38% | -0.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,190,000 | +3.5% | 55,478 | -2.0% | 1.30% | -2.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $6,031,000 | +9.0% | 933,590 | +13.7% | 1.27% | +2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,384,000 | -7.4% | 36,431 | -11.5% | 1.13% | -12.7% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,872,000 | +1.8% | 125,546 | -2.0% | 1.02% | -4.1% |
| INTC | Sell | INTEL CORP | $4,568,000 | +21.1% | 98,967 | -0.1% | 0.96% | +14.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,472,000 | +3.9% | 27,931 | -0.9% | 0.94% | -2.1% |
| MDT | MEDTRONIC PLC | $3,678,000 | +3.8% | 45,547 | 0.0% | 0.77% | -2.1% | |
| IDV | Buy | ISHARES TRintl sel div etf | $3,532,000 | +14.9% | 104,532 | +14.8% | 0.74% | +8.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,080,000 | -59.0% | 36,736 | -58.7% | 0.65% | -61.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,970,000 | +3.1% | 21,641 | -2.7% | 0.62% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $2,941,000 | +12.1% | 34,387 | -2.4% | 0.62% | +5.6% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,784,000 | +19.3% | 115,654 | +19.2% | 0.59% | +12.5% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $2,769,000 | – | 83,389 | +100.0% | 0.58% | – |
| DIS | DISNEY WALT CO | $2,640,000 | +9.0% | 24,559 | 0.0% | 0.56% | +2.8% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,602,000 | +17.4% | 50,655 | 0.0% | 0.55% | +10.5% | |
| GGG | Buy | GRACO INC | $2,545,000 | +9.7% | 56,283 | +200.0% | 0.54% | +3.3% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $2,098,000 | – | 67,008 | +100.0% | 0.44% | – |
| CF | CF INDS HLDGS INC | $1,994,000 | +21.0% | 46,880 | 0.0% | 0.42% | +13.9% | |
| BBY | New | BEST BUY INC | $1,834,000 | – | 26,785 | +100.0% | 0.39% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,808,000 | +8.1% | 9,120 | 0.0% | 0.38% | +1.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,772,000 | -1.6% | 21,180 | -3.6% | 0.37% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,667,000 | +5.1% | 11,934 | -2.2% | 0.35% | -0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,488,000 | +18.1% | 19,929 | +0.2% | 0.31% | +11.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,457,000 | +1.3% | 8,564 | -2.0% | 0.31% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,447,000 | +5.9% | 10,291 | -0.1% | 0.30% | -0.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,420,000 | -5.0% | 70,325 | 0.0% | 0.30% | -10.2% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,404,000 | +4.2% | 10,989 | -0.7% | 0.30% | -2.0% |
| AAPL | Sell | APPLE INC | $1,382,000 | +8.0% | 8,169 | -1.7% | 0.29% | +1.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,358,000 | -0.8% | 11,401 | 0.0% | 0.29% | -6.5% | |
| AMAT | Sell | APPLIED MATLS INC | $1,235,000 | -3.9% | 24,150 | -2.1% | 0.26% | -9.4% |
| MCD | MCDONALDS CORP | $1,174,000 | +9.8% | 6,822 | 0.0% | 0.25% | +3.3% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,147,000 | +3.1% | 25,301 | -2.1% | 0.24% | -2.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,128,000 | -1.9% | 7,343 | -5.3% | 0.24% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,085,000 | +6.1% | 10,146 | -5.3% | 0.23% | 0.0% |
| FB | FACEBOOK INCcl a | $1,070,000 | +3.3% | 6,061 | 0.0% | 0.22% | -2.6% | |
| ABT | Sell | ABBOTT LABS | $1,043,000 | 0.0% | 18,275 | -6.5% | 0.22% | -6.0% |
| QCOM | QUALCOMM INC | $1,032,000 | +23.4% | 16,117 | 0.0% | 0.22% | +16.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,014,000 | -4.6% | 12,079 | -2.4% | 0.21% | -10.1% |
| ABBV | Sell | ABBVIE INC | $994,000 | +3.1% | 10,275 | -5.3% | 0.21% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $936,000 | +3.8% | 6,130 | -2.5% | 0.20% | -2.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $931,000 | +51.4% | 26,394 | +329.1% | 0.20% | +43.1% |
| CSCO | Sell | CISCO SYS INC | $928,000 | +11.4% | 24,222 | -2.2% | 0.20% | +4.8% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $903,000 | – | 27,080 | +100.0% | 0.19% | – |
| GOOG | ALPHABET INCcap stk cl c | $904,000 | +9.0% | 864 | 0.0% | 0.19% | +2.7% | |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $905,000 | – | 17,732 | +100.0% | 0.19% | – |
| WFC | WELLS FARGO CO NEW | $900,000 | +9.9% | 14,843 | 0.0% | 0.19% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $893,000 | +8.4% | 3 | 0.0% | 0.19% | +2.2% | |
| KO | Sell | COCA COLA CO | $863,000 | +1.1% | 18,814 | -0.8% | 0.18% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $866,000 | +2.7% | 8,143 | -3.6% | 0.18% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $855,000 | +25.9% | 731 | +3.5% | 0.18% | +18.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $851,000 | +8.4% | 5,167 | 0.0% | 0.18% | +2.3% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $853,000 | +6.6% | 15,832 | +6.1% | 0.18% | 0.0% |
| MMM | Buy | 3M CO | $844,000 | +23.8% | 3,586 | +10.3% | 0.18% | +17.1% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $791,000 | +0.9% | 41,134 | -1.6% | 0.17% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $735,000 | +4.7% | 2,754 | -1.4% | 0.16% | -1.3% |
| AET | AETNA INC NEW | $672,000 | +13.5% | 3,726 | 0.0% | 0.14% | +6.8% | |
| CVX | Sell | CHEVRON CORP NEW | $655,000 | +5.1% | 5,230 | -1.4% | 0.14% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $645,000 | +0.2% | 7,021 | -0.8% | 0.14% | -5.6% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $614,000 | +17.2% | 113,789 | +10.8% | 0.13% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $613,000 | +7.2% | 582 | -0.9% | 0.13% | +0.8% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $613,000 | +15.2% | 6,937 | +9.9% | 0.13% | +8.4% |
| V | VISA INC | $565,000 | +8.4% | 4,955 | 0.0% | 0.12% | +2.6% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $561,000 | +20.4% | 5,052 | +13.4% | 0.12% | +13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $559,000 | -17.2% | 7,807 | -6.3% | 0.12% | -21.9% |
| PEP | PEPSICO INC | $553,000 | +7.6% | 4,609 | 0.0% | 0.12% | +0.9% | |
| EFA | ISHARES TRmsci eafe etf | $542,000 | +2.7% | 7,705 | 0.0% | 0.11% | -3.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $523,000 | +8.7% | 3,853 | -1.8% | 0.11% | +2.8% |
| DE | DEERE & CO | $494,000 | +24.7% | 3,157 | 0.0% | 0.10% | +18.2% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $476,000 | +5.3% | 16,399 | +205.0% | 0.10% | -1.0% |
| BIIB | Sell | BIOGEN INC | $471,000 | +0.6% | 1,480 | -1.0% | 0.10% | -4.8% |
| BAC | BANK AMER CORP | $472,000 | +16.5% | 15,988 | 0.0% | 0.10% | +10.0% | |
| CVS | Buy | CVS HEALTH CORP | $459,000 | -5.9% | 6,335 | +5.6% | 0.10% | -11.0% |
| BLK | BLACKROCK INC | $461,000 | +15.0% | 898 | 0.0% | 0.10% | +7.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $452,000 | +23.8% | 8,840 | +13.3% | 0.10% | +17.3% |
| HD | HOME DEPOT INC | $440,000 | +15.8% | 2,324 | 0.0% | 0.09% | +9.4% | |
| ORCL | ORACLE CORP | $439,000 | -2.2% | 9,290 | 0.0% | 0.09% | -8.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $420,000 | +5.0% | 1,904 | -6.8% | 0.09% | -1.1% |
| GIS | Buy | GENERAL MLS INC | $408,000 | +16.2% | 6,884 | +1.4% | 0.09% | +10.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $380,000 | +1.1% | 16,370 | 0.0% | 0.08% | -4.8% | |
| LB | L BRANDS INC | $382,000 | +44.7% | 6,350 | 0.0% | 0.08% | +35.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $364,000 | +1.7% | 6,759 | +0.0% | 0.08% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $357,000 | +7.9% | 2,327 | +2.0% | 0.08% | +1.4% |
| USB | Sell | US BANCORP DEL | $351,000 | -3.8% | 6,543 | -3.9% | 0.07% | -8.6% |
| PII | Sell | POLARIS INDS INC | $341,000 | -3.4% | 2,750 | -18.5% | 0.07% | -8.9% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $343,000 | – | 2,205 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $344,000 | +103.6% | 2,241 | +88.2% | 0.07% | +89.5% |
| TGT | TARGET CORP | $321,000 | +10.7% | 4,921 | 0.0% | 0.07% | +4.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $307,000 | +6.6% | 4,062 | 0.0% | 0.06% | +1.6% | |
| ENB | ENBRIDGE INC | $309,000 | -6.6% | 7,905 | 0.0% | 0.06% | -12.2% | |
| CSX | CSX CORP | $304,000 | +1.3% | 5,525 | 0.0% | 0.06% | -4.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $294,000 | +10.1% | 4,400 | 0.0% | 0.06% | +3.3% | |
| EMR | EMERSON ELEC CO | $289,000 | +10.7% | 4,150 | 0.0% | 0.06% | +5.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $290,000 | +5.8% | 2,939 | -3.4% | 0.06% | 0.0% |
| MDP | MEREDITH CORP | $277,000 | +18.9% | 4,200 | 0.0% | 0.06% | +11.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $268,000 | +7.6% | 1,991 | 0.0% | 0.06% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $268,000 | -36.8% | 15,369 | -12.4% | 0.06% | -41.1% |
| TXN | Sell | TEXAS INSTRS INC | $262,000 | +12.0% | 2,507 | -3.8% | 0.06% | +5.8% |
| SPSM | New | SPDR SER TRportfolio sm etf | $259,000 | – | 8,581 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $252,000 | -39.1% | 4,022 | -49.6% | 0.05% | -42.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $247,000 | – | 7,804 | +100.0% | 0.05% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $247,000 | +2.5% | 10,130 | -2.2% | 0.05% | -3.7% |
| ACN | ACCENTURE PLC IRELAND | $243,000 | +13.0% | 1,589 | 0.0% | 0.05% | +6.2% | |
| PFE | PFIZER INC | $235,000 | +1.3% | 6,497 | 0.0% | 0.05% | -5.8% | |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $228,000 | +9.1% | 3,724 | +7.2% | 0.05% | +2.1% |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $230,000 | +5.5% | 3,536 | 0.0% | 0.05% | -2.0% | |
| SNY | SANOFIsponsored adr | $217,000 | -13.5% | 5,045 | 0.0% | 0.05% | -17.9% | |
| MUB | ISHARES TRnational mun etf | $218,000 | 0.0% | 1,968 | 0.0% | 0.05% | -6.1% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $214,000 | – | 5,603 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,000 | +7.0% | 4,049 | +0.3% | 0.04% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $211,000 | -2.3% | 1,400 | 0.0% | 0.04% | -8.3% | |
| AMGN | AMGEN INC | $205,000 | -6.8% | 1,180 | 0.0% | 0.04% | -12.2% | |
| HSY | HERSHEY CO | $202,000 | +4.1% | 1,776 | 0.0% | 0.04% | -2.3% | |
| TCF | TCF FINL CORP | $193,000 | +19.9% | 9,425 | 0.0% | 0.04% | +13.9% | |
| SRCL | Buy | STERICYCLE INC | $195,000 | +1.6% | 2,875 | +7.5% | 0.04% | -4.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $189,000 | +6.2% | 546 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COM INC | $187,000 | +9.4% | 1,828 | 0.0% | 0.04% | +2.6% | |
| GLD | SPDR GOLD TRUST | $180,000 | +1.7% | 1,455 | 0.0% | 0.04% | -5.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $181,000 | -15.0% | 7,298 | 0.0% | 0.04% | -20.8% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $182,000 | -20.5% | 1,134 | -24.6% | 0.04% | -25.5% |
| T | Sell | AT&T INC | $182,000 | -10.3% | 4,676 | -9.7% | 0.04% | -15.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $175,000 | -6.9% | 1,147 | -9.8% | 0.04% | -11.9% |
| IWR | ISHARES TRrus mid cap etf | $176,000 | +5.4% | 845 | 0.0% | 0.04% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $175,000 | 0.0% | 3,211 | 0.0% | 0.04% | -5.1% | |
| MRK | Sell | MERCK & CO INC | $165,000 | -16.2% | 2,934 | -4.9% | 0.04% | -20.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $155,000 | -1.3% | 1,954 | 0.0% | 0.03% | -5.7% | |
| SBUX | Sell | STARBUCKS CORP | $151,000 | +4.9% | 2,625 | -1.9% | 0.03% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $153,000 | -13.6% | 11,098 | 0.0% | 0.03% | -20.0% | |
| SLV | ISHARES SILVER TRUSTishares | $145,000 | +1.4% | 9,064 | 0.0% | 0.03% | -3.1% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $146,000 | +6.6% | 2,823 | 0.0% | 0.03% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $144,000 | -36.0% | 11,779 | 0.0% | 0.03% | -40.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $141,000 | -19.0% | 2,300 | -15.9% | 0.03% | -23.1% |
| MON | MONSANTO CO NEW | $139,000 | -2.8% | 1,193 | 0.0% | 0.03% | -9.4% | |
| DVY | ISHARES TRselect divid etf | $138,000 | +5.3% | 1,404 | 0.0% | 0.03% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $140,000 | -14.6% | 2,000 | 0.0% | 0.03% | -21.6% | |
| BX | BLACKSTONE GROUP L P | $133,000 | -3.6% | 4,150 | 0.0% | 0.03% | -9.7% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $132,000 | 0.0% | 836 | -5.4% | 0.03% | -3.4% |
| EXC | Sell | EXELON CORP | $135,000 | -8.8% | 3,421 | -12.9% | 0.03% | -15.2% |
| DSI | ISHARES TRmsci kld400 soc | $130,000 | +5.7% | 1,326 | 0.0% | 0.03% | 0.0% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $128,000 | +4.9% | 2,108 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $130,000 | +10.2% | 1,016 | 0.0% | 0.03% | +3.8% | |
| TWO | Sell | TWO HBRS INVT CORP | $130,000 | -19.3% | 7,987 | -50.0% | 0.03% | -25.0% |
| CMP | COMPASS MINERALS INTL INC | $128,000 | +11.3% | 1,777 | 0.0% | 0.03% | +3.8% | |
| XEL | XCEL ENERGY INC | $124,000 | +1.6% | 2,582 | 0.0% | 0.03% | -3.7% | |
| ECL | ECOLAB INC | $117,000 | +4.5% | 871 | 0.0% | 0.02% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $117,000 | -4.9% | 881 | -8.1% | 0.02% | -7.4% |
| PNC | PNC FINL SVCS GROUP INC | $115,000 | +6.5% | 800 | 0.0% | 0.02% | 0.0% | |
| WMT | WAL-MART STORES INC | $114,000 | +26.7% | 1,158 | 0.0% | 0.02% | +20.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $113,000 | -8.9% | 2,512 | -8.9% | 0.02% | -14.3% |
| EIX | EDISON INTL | $115,000 | -17.9% | 1,820 | 0.0% | 0.02% | -22.6% | |
| CAH | Buy | CARDINAL HEALTH INC | $114,000 | +570.6% | 1,860 | +615.4% | 0.02% | +500.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $110,000 | +5.8% | 1,475 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $110,000 | +0.9% | 1,332 | 0.0% | 0.02% | -4.2% | |
| FSP | FRANKLIN STREET PPTYS CORP | $108,000 | +1.9% | 10,021 | 0.0% | 0.02% | -4.2% | |
| APA | APACHE CORP | $108,000 | -7.7% | 2,558 | 0.0% | 0.02% | -11.5% | |
| CELC | CELCUITY INC | $103,000 | +56.1% | 5,430 | 0.0% | 0.02% | +46.7% | |
| BA | BOEING CO | $98,000 | +16.7% | 332 | 0.0% | 0.02% | +10.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $102,000 | -5.6% | 1,400 | 0.0% | 0.02% | -12.5% | |
| COP | CONOCOPHILLIPS | $102,000 | +9.7% | 1,854 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $99,000 | +5.3% | 2,097 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MTN INC NEW | $97,000 | -3.0% | 2,573 | 0.0% | 0.02% | -9.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $96,000 | +10.3% | 4,800 | 0.0% | 0.02% | +5.3% | |
| SYY | SYSCO CORP | $95,000 | +11.8% | 1,572 | 0.0% | 0.02% | +5.3% | |
| DLN | WISDOMTREE TRus largecap divd | $93,000 | +6.9% | 1,005 | 0.0% | 0.02% | +5.3% | |
| PSX | PHILLIPS 66 | $96,000 | +10.3% | 953 | 0.0% | 0.02% | +5.3% | |
| WEC | WEC ENERGY GROUP INC | $96,000 | +5.5% | 1,447 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $96,000 | 0.0% | 555 | -0.5% | 0.02% | -4.8% |
| FAST | FASTENAL CO | $97,000 | +19.8% | 1,779 | 0.0% | 0.02% | +11.1% | |
| UNP | Sell | UNION PAC CORP | $91,000 | +7.1% | 677 | -8.1% | 0.02% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $85,000 | +4.9% | 680 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $86,000 | +14.7% | 1,173 | 0.0% | 0.02% | +5.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $81,000 | -22.9% | 1,199 | -20.0% | 0.02% | -26.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $80,000 | +9.6% | 482 | -2.0% | 0.02% | +6.2% |
| CLNS | COLONY NORTHSTAR INC | $79,000 | -8.1% | 6,884 | 0.0% | 0.02% | -10.5% | |
| IKNX | IKONICS CORP | $80,000 | -9.1% | 10,624 | 0.0% | 0.02% | -15.0% | |
| O | REALTY INCOME CORP | $74,000 | 0.0% | 1,290 | 0.0% | 0.02% | -5.9% | |
| STT | STATE STR CORP | $77,000 | +2.7% | 785 | 0.0% | 0.02% | -5.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $77,000 | -28.0% | 702 | -28.2% | 0.02% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $73,000 | +28.1% | 1,057 | +0.3% | 0.02% | +15.4% |
| FISV | FISERV INC | $73,000 | +1.4% | 557 | 0.0% | 0.02% | -6.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $73,000 | +4.3% | 652 | 0.0% | 0.02% | -6.2% | |
| SO | SOUTHERN CO | $71,000 | -2.7% | 1,481 | 0.0% | 0.02% | -6.2% | |
| SSO | PROSHARES TR | $66,000 | +13.8% | 600 | 0.0% | 0.01% | +7.7% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $68,000 | -8.1% | 3,058 | 0.0% | 0.01% | -17.6% | |
| IVE | ISHARES TRs&p 500 val etf | $66,000 | +4.8% | 582 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $63,000 | -37.0% | 387 | -20.5% | 0.01% | -40.9% |
| KMB | KIMBERLY CLARK CORP | $63,000 | +1.6% | 526 | 0.0% | 0.01% | -7.1% | |
| L | LOEWS CORP | $62,000 | +5.1% | 1,232 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $60,000 | 0.0% | 4,292 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $62,000 | +5.1% | 2,943 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $60,000 | +11.1% | 1,120 | 0.0% | 0.01% | +8.3% | |
| SAFT | SAFETY INS GROUP INC | $60,000 | +5.3% | 750 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $61,000 | 0.0% | 600 | 0.0% | 0.01% | -7.1% | |
| DFS | DISCOVER FINL SVCS | $61,000 | +19.6% | 796 | 0.0% | 0.01% | +18.2% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $64,000 | +3.2% | 1,478 | 0.0% | 0.01% | -7.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $57,000 | -10.9% | 364 | -17.1% | 0.01% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $59,000 | -31.4% | 700 | -30.0% | 0.01% | -36.8% |
| CELG | CELGENE CORP | $55,000 | -28.6% | 530 | 0.0% | 0.01% | -29.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $58,000 | +5.5% | 800 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $57,000 | +7.5% | 225 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $52,000 | +10.6% | 1,000 | 0.0% | 0.01% | +10.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $53,000 | -11.7% | 1,350 | 0.0% | 0.01% | -15.4% | |
| SCZ | ISHARES TReafe sml cp etf | $50,000 | +4.2% | 771 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $52,000 | +10.6% | 333 | 0.0% | 0.01% | +10.0% | |
| BDX | BECTON DICKINSON & CO | $53,000 | +10.4% | 246 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $51,000 | +2.0% | 552 | -15.3% | 0.01% | 0.0% |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $49,000 | +8.9% | 700 | 0.0% | 0.01% | 0.0% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $46,000 | +4.5% | 447 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $48,000 | +14.3% | 2,750 | 0.0% | 0.01% | +11.1% | |
| AABA | ALTABA INC | $46,000 | +4.5% | 658 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $47,000 | +27.0% | 300 | 0.0% | 0.01% | +25.0% | |
| MCO | MOODYS CORP | $46,000 | +7.0% | 310 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $46,000 | +12.2% | 500 | +0.2% | 0.01% | +11.1% |
| VTR | VENTAS INC | $47,000 | -7.8% | 786 | 0.0% | 0.01% | -9.1% | |
| CERN | Sell | CERNER CORP | $43,000 | -24.6% | 644 | -19.0% | 0.01% | -30.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $42,000 | -23.6% | 510 | -22.3% | 0.01% | -25.0% |
| EXPD | EXPEDITORS INTL WASH INC | $43,000 | +7.5% | 666 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $45,000 | +7.1% | 375 | 0.0% | 0.01% | 0.0% | |
| EMCI | EMC INS GROUP INC | $43,000 | +2.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DWDP | DOWDUPONT INC | $44,000 | +2.3% | 619 | 0.0% | 0.01% | -10.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $42,000 | -2.3% | 1,103 | -2.2% | 0.01% | -10.0% |
| DAL | DELTA AIR LINES INC DEL | $45,000 | +15.4% | 803 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $45,000 | +4.7% | 850 | 0.0% | 0.01% | -10.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $41,000 | -14.6% | 2,805 | -5.9% | 0.01% | -18.2% |
| SWK | STANLEY BLACK & DECKER INC | $41,000 | +13.9% | 240 | 0.0% | 0.01% | +12.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $44,000 | +12.8% | 600 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $45,000 | +12.5% | 872 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,000 | -25.0% | 969 | -28.9% | 0.01% | -33.3% |
| YUM | YUM BRANDS INC | $38,000 | +11.8% | 462 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $39,000 | +2.6% | 3,682 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $39,000 | +5.4% | 270 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $38,000 | +5.6% | 900 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $39,000 | +5.4% | 582 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $37,000 | +8.8% | 3,000 | +7.1% | 0.01% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $36,000 | +300.0% | 2,013 | +302.6% | 0.01% | +300.0% |
| SHW | SHERWIN WILLIAMS CO | $36,000 | +12.5% | 88 | 0.0% | 0.01% | +14.3% | |
| MU | MICRON TECHNOLOGY INC | $37,000 | +5.7% | 888 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $37,000 | +2.8% | 674 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $37,000 | +2.8% | 305 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $39,000 | -2.5% | 3,250 | 0.0% | 0.01% | -11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40,000 | -2.4% | 2,800 | 0.0% | 0.01% | -11.1% | |
| JACK | JACK IN THE BOX INC | $39,000 | -4.9% | 400 | 0.0% | 0.01% | -11.1% | |
| C | Sell | CITIGROUP INC | $35,000 | -5.4% | 471 | -7.8% | 0.01% | -12.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $33,000 | +3.1% | 587 | +0.9% | 0.01% | 0.0% |
| EMN | EASTMAN CHEM CO | $35,000 | +2.9% | 380 | 0.0% | 0.01% | -12.5% | |
| JCI | JOHNSON CTLS INTL PLC | $32,000 | -5.9% | 849 | 0.0% | 0.01% | -12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $32,000 | +3.2% | 172 | 0.0% | 0.01% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $33,000 | +6.5% | 272 | 0.0% | 0.01% | 0.0% | |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $35,000 | – | 1,204 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $33,000 | +3.1% | 296 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $32,000 | +14.3% | 350 | 0.0% | 0.01% | +16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $31,000 | +6.9% | 100 | 0.0% | 0.01% | +16.7% | |
| FSLR | FIRST SOLAR INC | $34,000 | +47.8% | 500 | 0.0% | 0.01% | +40.0% | |
| NVDA | NVIDIA CORP | $34,000 | +9.7% | 175 | 0.0% | 0.01% | 0.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $32,000 | +3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $31,000 | -8.8% | 480 | 0.0% | 0.01% | -12.5% | |
| KGC | KINROSS GOLD CORP | $32,000 | 0.0% | 7,501 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TR | $35,000 | +6.1% | 520 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $31,000 | +10.7% | 200 | 0.0% | 0.01% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $28,000 | +7.7% | 241 | 0.0% | 0.01% | 0.0% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $27,000 | -47.1% | 2,000 | -50.0% | 0.01% | -45.5% |
| CXP | COLUMBIA PPTY TR INC | $29,000 | +7.4% | 1,246 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $28,000 | -15.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $29,000 | +3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $27,000 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $27,000 | +8.0% | 272 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $28,000 | +7.7% | 464 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $30,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK ETF TRweb x.o etf | $29,000 | +11.5% | 635 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $28,000 | -6.7% | 500 | 0.0% | 0.01% | -14.3% | |
| FNV | FRANCO NEVADA CORP | $25,000 | +4.2% | 310 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $23,000 | +4.5% | 550 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $22,000 | -15.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $26,000 | 0.0% | 676 | 0.0% | 0.01% | -16.7% | |
| IYE | ISHARES TRu.s. energy etf | $24,000 | +9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $23,000 | +9.5% | 239 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | +4.3% | 558 | 0.0% | 0.01% | 0.0% | |
| PLM | POLYMET MINING CORP | $22,000 | +46.7% | 25,050 | 0.0% | 0.01% | +66.7% | |
| RQI | COHEN & STEERS QUALITY RLTY | $24,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMM INC | $24,000 | -14.3% | 501 | 0.0% | 0.01% | -16.7% | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $22,000 | – | 500 | +100.0% | 0.01% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $26,000 | 0.0% | 302 | 0.0% | 0.01% | -16.7% | |
| SEE | SEALED AIR CORP NEW | $26,000 | +13.0% | 534 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $23,000 | -11.5% | 254 | 0.0% | 0.01% | -16.7% | |
| BP | BP PLCsponsored adr | $25,000 | +8.7% | 596 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $26,000 | +18.2% | 350 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $25,000 | +4.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $22,000 | -26.7% | 300 | -30.4% | 0.01% | -28.6% |
| APD | AIR PRODS & CHEMS INC | $22,000 | +10.0% | 132 | 0.0% | 0.01% | +25.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $25,000 | -3.8% | 656 | 0.0% | 0.01% | -16.7% | |
| PNR | PENTAIR PLC | $24,000 | +4.3% | 337 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $21,000 | +16.7% | 643 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $19,000 | -5.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $19,000 | +11.8% | 510 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $19,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $17,000 | +6.2% | 87 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $19,000 | +11.8% | 270 | 0.0% | 0.00% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $17,000 | +6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $18,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $17,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $20,000 | +5.3% | 299 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $20,000 | +5.3% | 418 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $21,000 | +5.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $17,000 | -5.6% | 428 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $18,000 | 0.0% | 168 | +0.6% | 0.00% | 0.0% |
| HRS | HARRIS CORP DEL | $19,000 | +5.6% | 134 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $19,000 | +11.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,000 | – | 350 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $20,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $21,000 | +5.0% | 176 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $20,000 | -4.8% | 200 | 0.0% | 0.00% | -20.0% | |
| DVMT | DELL TECHNOLOGIES INC | $18,000 | +5.9% | 222 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $18,000 | +12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $19,000 | +35.7% | 400 | 0.0% | 0.00% | +33.3% | |
| KHC | KRAFT HEINZ CO | $12,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $16,000 | -5.9% | 232 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $14,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $16,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $15,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $14,000 | +7.7% | 218 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $12,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $16,000 | +6.7% | 301 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $12,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $15,000 | -6.2% | 150 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL-RAND PLC | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $13,000 | +18.2% | 500 | 0.0% | 0.00% | +50.0% | |
| HRB | BLOCK H & R INC | $16,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| RGLD | ROYAL GOLD INC | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $16,000 | -15.8% | 850 | 0.0% | 0.00% | -25.0% | |
| BOND | PIMCO ETF TRactive bd etf | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $12,000 | 0.0% | 1,793 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $14,000 | -6.7% | 1,235 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $12,000 | +9.1% | 100 | 0.0% | 0.00% | +50.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $16,000 | -44.8% | 100 | -50.0% | 0.00% | -50.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,000 | -7.7% | 140 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $15,000 | -11.8% | 49 | 0.0% | 0.00% | -25.0% | |
| BAX | BAXTER INTL INC | $14,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $15,000 | +15.4% | 700 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $8,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $9,000 | -10.0% | 345 | 0.0% | 0.00% | 0.0% | |
| AOK | Sell | ISHARES TRconser alloc etf | $11,000 | -8.3% | 321 | -9.1% | 0.00% | -33.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $11,000 | +37.5% | 317 | +4.3% | 0.00% | 0.0% |
| ADNT | ADIENT PLC | $8,000 | -11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $9,000 | +12.5% | 93 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCOME | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $9,000 | -35.7% | 200 | 0.0% | 0.00% | -33.3% | |
| CL | COLGATE PALMOLIVE CO | $10,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $10,000 | -9.1% | 60 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $10,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $11,000 | -8.3% | 630 | 0.0% | 0.00% | -33.3% | |
| ICLR | ICON PLC | $9,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $11,000 | +10.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $9,000 | +12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $10,000 | +11.1% | 78 | -11.4% | 0.00% | 0.0% |
| MET | METLIFE INC | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,000 | -14.3% | 115 | -20.7% | 0.00% | -50.0% |
| PCAR | PACCAR INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| PSA | PUBLIC STORAGE | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $4,000 | -69.2% | 262 | -61.2% | 0.00% | -66.7% |
| OA | ORBITAL ATK INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $4,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,000 | -20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $7,000 | -22.2% | 187 | 0.0% | 0.00% | -50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,000 | -12.5% | 85 | 0.0% | 0.00% | -50.0% | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | -90.3% | 132 | -92.5% | 0.00% | -85.7% |
| TTC | TORO CO | $7,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| TMQ | TRILOGY METALS INC NEW | $5,000 | +25.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| UQM | New | UQM TECHNOLOGIES INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,000 | +25.0% | 115 | +0.9% | 0.00% | 0.0% |
| ARRY | ARRAY BIOPHARMA INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $4,000 | +33.3% | 180 | 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% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | 0.0% | 61 | 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% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC | $3,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $7,000 | 0.0% | 232 | 0.0% | 0.00% | -50.0% | |
| RIG | TRANSOCEAN LTD | $4,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| ICL | ISRAEL CHEMICALS LTD | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -50.0% | |
| MYL | MYLAN N V | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,000 | -25.0% | 127 | -32.4% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Punit l p int | $0 | – | 7 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -100.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -135 | -100.0% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | -100.0% | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -240 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $0 | – | 30 | -40.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -14 | -100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | -33.3% | 57 | -18.6% | 0.00% | -100.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,000 | – | 9 | +50.0% | 0.00% | – |
| LLL | L3 TECHNOLOGIES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 43 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,000 | -33.3% | 550 | 0.0% | 0.00% | -100.0% | |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -50 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgen rev mltsct | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| ARKQ | ARK ETF TRindl innovatin | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 20 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GRP INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $2,000 | -33.3% | 41 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -750 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -191 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,450 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.