$467 Million is the total value of JNBA Financial Advisors's 504 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,383,000 | -5.0% | 236,620 | -3.9% | 9.50% | -3.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $41,921,000 | -0.2% | 1,010,881 | +2.2% | 8.98% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,392,000 | -8.2% | 137,136 | -7.0% | 7.79% | -6.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $33,926,000 | -4.0% | 335,738 | -3.0% | 7.26% | -2.3% |
| AFL | Buy | AFLAC INC | $29,085,000 | -0.5% | 664,652 | +99.7% | 6.23% | +1.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,736,000 | -5.7% | 649,391 | -4.4% | 6.15% | -4.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $21,396,000 | -3.7% | 176,517 | -2.6% | 4.58% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,986,000 | -4.8% | 446,702 | -6.9% | 4.49% | -3.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,622,000 | +2.0% | 1,227,207 | +0.2% | 3.34% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,924,000 | -6.5% | 180,803 | -6.7% | 2.98% | -4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,787,000 | -4.6% | 82,920 | -4.3% | 2.74% | -2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,314,000 | -4.9% | 134,518 | -4.3% | 1.57% | -3.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,599,000 | +0.7% | 30,224 | -0.5% | 1.41% | +2.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $6,508,000 | +7.9% | 1,018,435 | +9.1% | 1.39% | +9.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,492,000 | -7.5% | 58,925 | -4.6% | 1.39% | -5.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,979,000 | -3.4% | 54,659 | -1.5% | 1.28% | -1.7% |
| INTC | INTEL CORP | $5,154,000 | +12.8% | 98,967 | 0.0% | 1.10% | +14.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,632,000 | -14.0% | 31,527 | -13.5% | 0.99% | -12.4% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,544,000 | -6.7% | 124,480 | -0.8% | 0.97% | -5.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,383,000 | +58.3% | 133,560 | +60.2% | 0.94% | +60.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,380,000 | +108.8% | 141,556 | +111.3% | 0.94% | +112.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,226,000 | -5.5% | 27,353 | -2.1% | 0.90% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $3,521,000 | -4.3% | 43,897 | -3.6% | 0.75% | -2.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,464,000 | -1.9% | 104,948 | +0.4% | 0.74% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $3,200,000 | +8.8% | 35,065 | +2.0% | 0.68% | +10.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,011,000 | +8.2% | 127,979 | +10.7% | 0.64% | +10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,890,000 | -2.7% | 21,294 | -1.6% | 0.62% | -1.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,886,000 | +218.9% | 57,061 | +221.8% | 0.62% | +225.3% |
| SCHW | SCHWAB CHARLES CORP NEW | $2,645,000 | +1.7% | 50,655 | 0.0% | 0.57% | +3.5% | |
| GGG | Sell | GRACO INC | $2,554,000 | +0.4% | 55,858 | -0.8% | 0.55% | +2.2% |
| DIS | DISNEY WALT CO | $2,467,000 | -6.6% | 24,559 | 0.0% | 0.53% | -4.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,193,000 | -28.8% | 26,250 | -28.5% | 0.47% | -27.5% |
| BBY | BEST BUY INC | $1,875,000 | +2.2% | 26,785 | 0.0% | 0.40% | +3.9% | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,861,000 | +106.1% | 56,130 | +107.3% | 0.40% | +109.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,819,000 | +0.6% | 9,120 | 0.0% | 0.39% | +2.4% | |
| CF | CF INDS HLDGS INC | $1,769,000 | -11.3% | 46,880 | 0.0% | 0.38% | -9.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,566,000 | -11.6% | 20,988 | -0.9% | 0.34% | -10.2% |
| JNJ | JOHNSON & JOHNSON | $1,529,000 | -8.3% | 11,934 | 0.0% | 0.33% | -6.8% | |
| AAPL | Buy | APPLE INC | $1,495,000 | +8.2% | 8,911 | +9.1% | 0.32% | +10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,445,000 | -0.1% | 10,186 | -1.0% | 0.31% | +1.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,425,000 | -2.2% | 8,197 | -4.3% | 0.30% | -0.7% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,412,000 | -0.6% | 70,325 | 0.0% | 0.30% | +1.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,359,000 | -3.2% | 10,486 | -4.6% | 0.29% | -1.4% |
| AMAT | APPLIED MATLS INC | $1,343,000 | +8.7% | 24,150 | 0.0% | 0.29% | +10.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,330,000 | -10.6% | 19,257 | -3.4% | 0.28% | -8.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,199,000 | +249.6% | 7,618 | +245.5% | 0.26% | +256.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,193,000 | -12.2% | 11,401 | 0.0% | 0.26% | -10.8% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,192,000 | +3.9% | 24,931 | -1.5% | 0.26% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,176,000 | +8.4% | 10,690 | +5.4% | 0.25% | +10.5% |
| ABT | Sell | ABBOTT LABS | $1,071,000 | +2.7% | 17,871 | -2.2% | 0.23% | +4.6% |
| MCD | MCDONALDS CORP | $1,067,000 | -9.1% | 6,822 | 0.0% | 0.23% | -7.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,049,000 | -7.0% | 6,957 | -5.3% | 0.22% | -5.1% |
| NVS | NOVARTIS A Gsponsored adr | $977,000 | -3.6% | 12,079 | 0.0% | 0.21% | -1.9% | |
| ABBV | Sell | ABBVIE INC | $963,000 | -3.1% | 10,175 | -1.0% | 0.21% | -1.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $917,000 | -1.5% | 26,890 | +1.9% | 0.20% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $913,000 | +7.0% | 17,063 | +7.8% | 0.20% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $906,000 | +6.0% | 626 | -14.4% | 0.19% | +7.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $903,000 | -3.5% | 5,824 | -5.0% | 0.19% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $903,000 | -15.6% | 5,654 | -6.7% | 0.19% | -14.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | +0.4% | 3 | 0.0% | 0.19% | +2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $891,000 | -1.4% | 864 | 0.0% | 0.19% | +0.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $884,000 | +3.9% | 5,167 | 0.0% | 0.19% | +5.6% | |
| QCOM | Sell | QUALCOMM INC | $874,000 | -15.3% | 15,767 | -2.2% | 0.19% | -13.8% |
| KO | Sell | COCA COLA CO | $806,000 | -6.6% | 18,562 | -1.3% | 0.17% | -4.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $809,000 | -6.6% | 7,838 | -3.7% | 0.17% | -4.9% |
| MMM | Buy | 3M CO | $788,000 | -6.6% | 3,589 | +0.1% | 0.17% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $747,000 | -17.0% | 14,252 | -4.0% | 0.16% | -15.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $717,000 | +27.8% | 6,465 | +28.0% | 0.15% | +30.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $719,000 | -2.2% | 2,731 | -0.8% | 0.15% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $690,000 | -25.6% | 16,097 | -33.5% | 0.15% | -24.1% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $683,000 | -13.7% | 35,476 | -13.8% | 0.15% | -12.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $669,000 | +9.0% | 121,123 | +6.4% | 0.14% | +10.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $637,000 | +197.7% | 16,208 | +189.3% | 0.14% | +202.2% |
| AET | AETNA INC NEW | $630,000 | -6.2% | 3,726 | 0.0% | 0.14% | -4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $604,000 | -1.5% | 582 | 0.0% | 0.13% | 0.0% | |
| CVX | CHEVRON CORP NEW | $596,000 | -9.0% | 5,230 | 0.0% | 0.13% | -7.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $593,000 | -8.1% | 7,481 | +6.6% | 0.13% | -6.6% |
| GILD | GILEAD SCIENCES INC | $589,000 | +5.4% | 7,807 | 0.0% | 0.13% | +6.8% | |
| DTN | WISDOMTREE TRus divid ex fncl | $586,000 | -4.4% | 6,937 | 0.0% | 0.12% | -3.1% | |
| V | Sell | VISA INC | $581,000 | +2.8% | 4,855 | -2.0% | 0.12% | +4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $562,000 | +24.3% | 11,459 | +29.6% | 0.12% | +26.3% |
| BAC | Buy | BANK AMER CORP | $542,000 | +14.8% | 18,081 | +13.1% | 0.12% | +17.2% |
| TRV | TRAVELERS COMPANIES INC | $535,000 | +2.3% | 3,853 | 0.0% | 0.12% | +4.5% | |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $509,000 | +96.5% | 17,024 | +98.4% | 0.11% | +101.9% |
| PEP | Sell | PEPSICO INC | $490,000 | -11.4% | 4,490 | -2.6% | 0.10% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $488,000 | -10.0% | 7,008 | -9.0% | 0.10% | -8.8% |
| BLK | Sell | BLACKROCK INC | $471,000 | +2.2% | 870 | -3.1% | 0.10% | +4.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $456,000 | -4.2% | 16,659 | +1.6% | 0.10% | -2.0% |
| DE | Sell | DEERE & CO | $455,000 | -7.9% | 2,932 | -7.1% | 0.10% | -6.7% |
| ORCL | Buy | ORACLE CORP | $430,000 | -2.1% | 9,390 | +1.1% | 0.09% | 0.0% |
| HD | HOME DEPOT INC | $414,000 | -5.9% | 2,324 | 0.0% | 0.09% | -4.3% | |
| BIIB | Sell | BIOGEN INC | $398,000 | -15.5% | 1,455 | -1.7% | 0.08% | -14.1% |
| CVS | Buy | CVS HEALTH CORP | $394,000 | -14.2% | 6,337 | +0.0% | 0.08% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $388,000 | -7.6% | 1,814 | -4.7% | 0.08% | -5.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $360,000 | -5.3% | 16,370 | 0.0% | 0.08% | -3.8% | |
| BK | BANK NEW YORK MELLON CORP | $348,000 | -4.4% | 6,759 | 0.0% | 0.08% | -2.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $348,000 | -2.5% | 2,267 | -2.6% | 0.08% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $351,000 | +2.0% | 2,426 | +8.3% | 0.08% | +4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $335,000 | +35.6% | 10,645 | +36.4% | 0.07% | +38.5% |
| TGT | Sell | TARGET CORP | $315,000 | -1.9% | 4,538 | -7.8% | 0.07% | -1.5% |
| USB | Sell | US BANCORP DEL | $313,000 | -10.8% | 6,193 | -5.3% | 0.07% | -9.5% |
| CSX | CSX CORP | $308,000 | +1.3% | 5,525 | 0.0% | 0.07% | +3.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | -1.6% | 4,062 | 0.0% | 0.06% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $304,000 | -1.6% | 9,655 | +22.1% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $299,000 | -26.7% | 6,634 | -3.6% | 0.06% | -25.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $298,000 | +2.8% | 2,939 | 0.0% | 0.06% | +4.9% | |
| EMR | EMERSON ELEC CO | $283,000 | -2.1% | 4,150 | 0.0% | 0.06% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $281,000 | -4.4% | 4,400 | 0.0% | 0.06% | -3.2% | |
| TWO | New | TWO HBRS INVT CORP | $255,000 | – | 16,619 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $257,000 | -4.1% | 1,886 | -5.3% | 0.06% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $249,000 | +2.5% | 1,620 | +2.0% | 0.05% | +3.9% |
| NKE | Sell | NIKE INCcl b | $241,000 | -4.4% | 3,631 | -9.7% | 0.05% | -1.9% |
| LB | L BRANDS INC | $243,000 | -36.4% | 6,350 | 0.0% | 0.05% | -35.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $240,000 | +12.1% | 5,016 | +23.9% | 0.05% | +13.3% |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $237,000 | +3.0% | 3,536 | 0.0% | 0.05% | +6.2% | |
| PFE | PFIZER INC | $231,000 | -1.7% | 6,497 | 0.0% | 0.05% | 0.0% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $225,000 | -1.3% | 3,724 | 0.0% | 0.05% | 0.0% | |
| MDP | MEREDITH CORP | $226,000 | -18.4% | 4,200 | 0.0% | 0.05% | -17.2% | |
| TXN | Sell | TEXAS INSTRS INC | $218,000 | -16.8% | 2,100 | -16.2% | 0.05% | -14.5% |
| T | Buy | AT&T INC | $218,000 | +19.8% | 6,101 | +30.5% | 0.05% | +23.7% |
| TCF | TCF FINL CORP | $215,000 | +11.4% | 9,425 | 0.0% | 0.05% | +12.2% | |
| MUB | ISHARES TRnational mun etf | $214,000 | -1.8% | 1,968 | 0.0% | 0.05% | 0.0% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $213,000 | -13.8% | 8,732 | -13.8% | 0.05% | -11.5% |
| CRM | SALESFORCE COM INC | $213,000 | +13.9% | 1,828 | 0.0% | 0.05% | +17.9% | |
| SNY | SANOFIsponsored adr | $202,000 | -6.9% | 5,045 | 0.0% | 0.04% | -6.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $199,000 | +9.9% | 7,298 | 0.0% | 0.04% | +13.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $198,000 | -6.2% | 1,300 | -7.1% | 0.04% | -4.5% |
| AMGN | Sell | AMGEN INC | $195,000 | -4.9% | 1,145 | -3.0% | 0.04% | -2.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $187,000 | -1.1% | 546 | 0.0% | 0.04% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $182,000 | 0.0% | 1,108 | -2.3% | 0.04% | +2.6% |
| GLD | SPDR GOLD TRUST | $183,000 | +1.7% | 1,455 | 0.0% | 0.04% | +2.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $184,000 | +30.5% | 2,902 | +26.2% | 0.04% | +30.0% |
| HSY | HERSHEY CO | $176,000 | -12.9% | 1,776 | 0.0% | 0.04% | -9.5% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $176,000 | +0.6% | 3,211 | 0.0% | 0.04% | +2.7% | |
| IWR | ISHARES TRrus mid cap etf | $174,000 | -1.1% | 845 | 0.0% | 0.04% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $174,000 | -0.6% | 1,147 | 0.0% | 0.04% | 0.0% | |
| SRCL | STERICYCLE INC | $168,000 | -13.8% | 2,875 | 0.0% | 0.04% | -12.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $160,000 | +40.4% | 2,560 | +37.6% | 0.03% | +41.7% |
| SBUX | STARBUCKS CORP | $152,000 | +0.7% | 2,625 | 0.0% | 0.03% | +3.1% | |
| MRK | Sell | MERCK & CO INC | $156,000 | -5.5% | 2,869 | -2.2% | 0.03% | -5.7% |
| FNB | New | FNB CORP PA | $153,000 | – | 11,411 | +100.0% | 0.03% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $153,000 | -1.3% | 1,954 | 0.0% | 0.03% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $149,000 | +2.1% | 2,823 | 0.0% | 0.03% | +3.2% | |
| MON | MONSANTO CO NEW | $139,000 | 0.0% | 1,193 | 0.0% | 0.03% | +3.4% | |
| SLV | ISHARES SILVER TRUSTishares | $140,000 | -3.4% | 9,064 | 0.0% | 0.03% | -3.2% | |
| HSIC | SCHEIN HENRY INC | $134,000 | -4.3% | 2,000 | 0.0% | 0.03% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $137,000 | +21.2% | 3,077 | +22.5% | 0.03% | +20.8% |
| DVY | ISHARES TRselect divid etf | $134,000 | -2.9% | 1,404 | 0.0% | 0.03% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $130,000 | 0.0% | 1,326 | 0.0% | 0.03% | +3.7% | |
| EXC | EXELON CORP | $133,000 | -1.5% | 3,421 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $128,000 | -1.5% | 1,016 | 0.0% | 0.03% | 0.0% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $126,000 | -1.6% | 2,108 | 0.0% | 0.03% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $128,000 | -52.2% | 9,515 | -38.1% | 0.03% | -51.8% |
| PNC | PNC FINL SVCS GROUP INC | $121,000 | +5.2% | 800 | 0.0% | 0.03% | +8.3% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $120,000 | -16.7% | 10,994 | -6.7% | 0.03% | -13.3% |
| BIL | New | SPDR SER TRspdr bloomberg | $116,000 | – | 1,272 | +100.0% | 0.02% | – |
| ECL | ECOLAB INC | $119,000 | +1.7% | 871 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $116,000 | +0.9% | 1,820 | 0.0% | 0.02% | +4.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $110,000 | -6.0% | 847 | -3.9% | 0.02% | -4.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $108,000 | -1.8% | 1,332 | 0.0% | 0.02% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $107,000 | -16.4% | 1,777 | 0.0% | 0.02% | -14.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $109,000 | -0.9% | 1,475 | 0.0% | 0.02% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $101,000 | -23.5% | 647 | -22.6% | 0.02% | -21.4% |
| BX | Sell | BLACKSTONE GROUP L P | $101,000 | -24.1% | 3,150 | -24.1% | 0.02% | -21.4% |
| BA | Sell | BOEING CO | $103,000 | +5.1% | 314 | -5.4% | 0.02% | +4.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $102,000 | +6.2% | 555 | 0.0% | 0.02% | +10.0% | |
| XEL | Sell | XCEL ENERGY INC | $104,000 | -16.1% | 2,282 | -11.6% | 0.02% | -15.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $98,000 | -35.9% | 10,200 | -8.1% | 0.02% | -34.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $97,000 | -2.0% | 2,008 | -4.2% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $97,000 | -4.9% | 1,639 | -11.6% | 0.02% | 0.0% |
| APA | APACHE CORP | $98,000 | -9.3% | 2,558 | 0.0% | 0.02% | -8.7% | |
| FAST | FASTENAL CO | $97,000 | 0.0% | 1,779 | 0.0% | 0.02% | +5.0% | |
| SYY | SYSCO CORP | $94,000 | -1.1% | 1,572 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $92,000 | -9.8% | 1,400 | 0.0% | 0.02% | -4.8% | |
| WEC | WEC ENERGY GROUP INC | $91,000 | -5.2% | 1,447 | 0.0% | 0.02% | -5.0% | |
| CELC | CELCUITY INC | $89,000 | -13.6% | 5,430 | 0.0% | 0.02% | -13.6% | |
| PYPL | PAYPAL HLDGS INC | $89,000 | +3.5% | 1,173 | 0.0% | 0.02% | +5.6% | |
| UNP | Sell | UNION PAC CORP | $88,000 | -3.3% | 654 | -3.4% | 0.02% | 0.0% |
| DLN | WISDOMTREE TRus largecap divd | $89,000 | -4.3% | 1,005 | 0.0% | 0.02% | -5.0% | |
| IRM | IRON MTN INC NEW | $85,000 | -12.4% | 2,573 | 0.0% | 0.02% | -10.0% | |
| BP | Buy | BP PLCsponsored adr | $85,000 | +240.0% | 2,107 | +253.5% | 0.02% | +260.0% |
| PSX | Sell | PHILLIPS 66 | $82,000 | -14.6% | 853 | -10.5% | 0.02% | -10.0% |
| CAT | Buy | CATERPILLAR INC DEL | $84,000 | +78.7% | 568 | +89.3% | 0.02% | +80.0% |
| IWD | ISHARES TRrus 1000 val etf | $82,000 | -3.5% | 680 | 0.0% | 0.02% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $84,000 | -22.2% | 10,021 | 0.0% | 0.02% | -21.7% | |
| WMT | Sell | WALMART INC | $85,000 | -25.4% | 958 | -17.3% | 0.02% | -25.0% |
| STT | STATE STR CORP | $78,000 | +1.3% | 785 | 0.0% | 0.02% | +6.2% | |
| SLB | SCHLUMBERGER LTD | $78,000 | -3.7% | 1,199 | 0.0% | 0.02% | 0.0% | |
| FISV | Buy | FISERV INC | $79,000 | +8.2% | 1,114 | +100.0% | 0.02% | +13.3% |
| PII | Sell | POLARIS INDS INC | $74,000 | -78.3% | 650 | -76.4% | 0.02% | -77.8% |
| FTAI | FORTRESS TRANS INFRST INVS L | $77,000 | -19.8% | 4,800 | 0.0% | 0.02% | -20.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $75,000 | +108.3% | 4,537 | +125.4% | 0.02% | +100.0% |
| ITW | ILLINOIS TOOL WKS INC | $76,000 | -5.0% | 482 | 0.0% | 0.02% | -5.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $73,000 | 0.0% | 652 | 0.0% | 0.02% | +6.7% | |
| CDC | New | VICTORY PORTFOLIOS II | $68,000 | – | 1,507 | +100.0% | 0.02% | – |
| HPQ | HP INC | $65,000 | +4.8% | 2,943 | 0.0% | 0.01% | +7.7% | |
| O | REALTY INCOME CORP | $67,000 | -9.5% | 1,290 | 0.0% | 0.01% | -12.5% | |
| SO | SOUTHERN CO | $66,000 | -7.0% | 1,481 | 0.0% | 0.01% | -6.7% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $66,000 | +3.1% | 1,478 | 0.0% | 0.01% | +7.7% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $66,000 | – | 4,400 | +100.0% | 0.01% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $66,000 | -2.9% | 3,058 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $64,000 | -3.0% | 582 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $65,000 | +3.2% | 387 | 0.0% | 0.01% | +7.7% | |
| L | Sell | LOEWS CORP | $60,000 | -3.2% | 1,200 | -2.6% | 0.01% | 0.0% |
| NEE | NEXTERA ENERGY INC | $59,000 | +3.5% | 364 | 0.0% | 0.01% | +8.3% | |
| SSO | PROSHARES TR | $63,000 | -4.5% | 600 | 0.0% | 0.01% | -7.1% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $62,000 | -15.1% | 1,135 | +7.4% | 0.01% | -13.3% |
| SAFT | SAFETY INS GROUP INC | $58,000 | -3.3% | 750 | 0.0% | 0.01% | -7.7% | |
| CFO | New | VICTORY PORTFOLIOS II | $54,000 | – | 1,099 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $57,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $54,000 | -8.5% | 700 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $54,000 | -6.9% | 800 | 0.0% | 0.01% | 0.0% | |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $54,000 | +54.3% | 1,925 | +59.9% | 0.01% | +71.4% |
| KMB | KIMBERLY CLARK CORP | $58,000 | -7.9% | 526 | 0.0% | 0.01% | -7.7% | |
| DFS | DISCOVER FINL SVCS | $57,000 | -6.6% | 796 | 0.0% | 0.01% | -7.7% | |
| BHK | BLACKROCK CORE BD TR | $56,000 | -6.7% | 4,292 | 0.0% | 0.01% | -7.7% | |
| VPV | New | INVESCO PA VALUE MUN INCOME | $56,000 | – | 4,771 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW | $51,000 | +6.2% | 2,750 | 0.0% | 0.01% | +10.0% | |
| ARKW | Buy | ARK ETF TRweb x.o etf | $52,000 | +79.3% | 1,037 | +63.3% | 0.01% | +83.3% |
| AAL | AMERICAN AIRLS GROUP INC | $52,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $50,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $53,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $52,000 | +85.7% | 864 | +86.2% | 0.01% | +83.3% |
| MCO | MOODYS CORP | $50,000 | +8.7% | 310 | 0.0% | 0.01% | +10.0% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $46,000 | -6.1% | 700 | 0.0% | 0.01% | 0.0% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $48,000 | +4.3% | 447 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $45,000 | -15.1% | 1,350 | 0.0% | 0.01% | -9.1% | |
| MU | MICRON TECHNOLOGY INC | $46,000 | +24.3% | 888 | 0.0% | 0.01% | +25.0% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $47,000 | +11.9% | 1,248 | +13.1% | 0.01% | +11.1% |
| CELG | CELGENE CORP | $47,000 | -14.5% | 530 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49,000 | +22.5% | 2,800 | 0.0% | 0.01% | +25.0% | |
| PX | PRAXAIR INC | $48,000 | -7.7% | 333 | 0.0% | 0.01% | -9.1% | |
| EMN | EASTMAN CHEM CO | $40,000 | +14.3% | 380 | 0.0% | 0.01% | +28.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $42,000 | -17.6% | 452 | -18.1% | 0.01% | -18.2% |
| DAL | DELTA AIR LINES INC DEL | $44,000 | -2.2% | 803 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $41,000 | +24.2% | 296 | 0.0% | 0.01% | +28.6% | |
| ABC | AMERISOURCEBERGEN CORP | $43,000 | -6.5% | 500 | 0.0% | 0.01% | -10.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44,000 | -2.2% | 872 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $41,000 | +20.6% | 175 | 0.0% | 0.01% | +28.6% | |
| USMV | ISHARES TRmin vol usa etf | $44,000 | -2.2% | 850 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $40,000 | +2.6% | 3,682 | 0.0% | 0.01% | +12.5% | |
| EMCI | EMC INS GROUP INC | $41,000 | -4.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DWDP | DOWDUPONT INC | $39,000 | -11.4% | 619 | 0.0% | 0.01% | -11.1% | |
| TTE | TOTAL S Asponsored adr | $39,000 | +5.4% | 674 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $39,000 | -17.0% | 786 | 0.0% | 0.01% | -20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $37,000 | -9.8% | 240 | 0.0% | 0.01% | -11.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $38,000 | -9.5% | 510 | 0.0% | 0.01% | -11.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $39,000 | -13.3% | 317 | -15.5% | 0.01% | -11.1% |
| CERN | CERNER CORP | $37,000 | -14.0% | 644 | 0.0% | 0.01% | -11.1% | |
| AMT | AMERICAN TOWER CORP NEW | $39,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC | $39,000 | -50.6% | 6,884 | 0.0% | 0.01% | -52.9% | |
| A | AGILENT TECHNOLOGIES INC | $39,000 | 0.0% | 582 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $39,000 | +2.6% | 462 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $39,000 | -11.4% | 600 | 0.0% | 0.01% | -11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $35,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| SPSC | SPS COMM INC | $32,000 | +33.3% | 501 | 0.0% | 0.01% | +40.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $32,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $33,000 | +6.5% | 610 | +27.1% | 0.01% | 0.0% |
| NLY | ANNALY CAP MGMT INC | $34,000 | -12.8% | 3,250 | 0.0% | 0.01% | -12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $35,000 | +12.9% | 100 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TR | $35,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $33,000 | +3.1% | 172 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $35,000 | -2.8% | 88 | 0.0% | 0.01% | -12.5% | |
| FNV | Buy | FRANCO NEVADA CORP | $34,000 | +36.0% | 500 | +61.3% | 0.01% | +40.0% |
| F | FORD MTR CO DEL | $33,000 | -10.8% | 3,000 | 0.0% | 0.01% | -12.5% | |
| MRO | New | MARATHON OIL CORP | $33,000 | – | 2,025 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $35,000 | +2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $33,000 | -10.8% | 305 | 0.0% | 0.01% | -12.5% | |
| C | Buy | CITIGROUP INC | $33,000 | -5.7% | 486 | +3.2% | 0.01% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $33,000 | -13.2% | 900 | 0.0% | 0.01% | -12.5% | |
| GOLD | BARRICK GOLD CORP | $35,000 | -14.6% | 2,805 | 0.0% | 0.01% | -22.2% | |
| JACK | JACK IN THE BOX INC | $34,000 | -12.8% | 400 | 0.0% | 0.01% | -12.5% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $33,000 | 0.0% | 589 | +0.3% | 0.01% | 0.0% |
| SYK | STRYKER CORP | $32,000 | +3.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $32,000 | – | 961 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $33,000 | -15.4% | 969 | 0.0% | 0.01% | -12.5% | |
| KGC | KINROSS GOLD CORP | $30,000 | -6.2% | 7,501 | 0.0% | 0.01% | -14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $29,000 | -9.4% | 350 | 0.0% | 0.01% | -14.3% | |
| SYMC | SYMANTEC CORP | $26,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $27,000 | +3.8% | 676 | 0.0% | 0.01% | +20.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $26,000 | 0.0% | 302 | 0.0% | 0.01% | +20.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $26,000 | -3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $27,000 | -3.6% | 241 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $27,000 | -6.9% | 200 | 0.0% | 0.01% | 0.0% | |
| AABA | Sell | ALTABA INC | $27,000 | -41.3% | 358 | -45.6% | 0.01% | -40.0% |
| JCI | JOHNSON CTLS INTL PLC | $30,000 | -6.2% | 849 | 0.0% | 0.01% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $23,000 | -4.2% | 558 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $22,000 | +15.8% | 134 | 0.0% | 0.01% | +25.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $22,000 | -8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $25,000 | -58.3% | 500 | -55.4% | 0.01% | -61.5% |
| DXC | DXC TECHNOLOGY CO | $24,000 | +4.3% | 239 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $25,000 | -13.8% | 1,246 | 0.0% | 0.01% | -16.7% | |
| RQI | COHEN & STEERS QUALITY RLTY | $23,000 | -4.2% | 1,900 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $23,000 | -11.5% | 534 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $24,000 | +4.3% | 254 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $22,000 | -12.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $25,000 | -7.4% | 272 | 0.0% | 0.01% | -16.7% | |
| WDFC | WD-40 CO | $23,000 | +9.5% | 176 | 0.0% | 0.01% | +25.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $23,000 | -8.0% | 656 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $23,000 | -4.2% | 337 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $18,000 | 0.0% | 169 | +0.6% | 0.00% | 0.0% |
| WU | WESTERN UN CO | $20,000 | +5.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $19,000 | -5.0% | 299 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| HWC | HANCOCK HLDG CO | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $17,000 | +6.2% | 850 | 0.0% | 0.00% | +33.3% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $20,000 | – | 608 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | -14.3% | 648 | +0.8% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR INC | $21,000 | -4.5% | 300 | 0.0% | 0.00% | -20.0% | |
| X | New | UNITED STATES STL CORP NEW | $18,000 | – | 501 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,000 | +5.9% | 87 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $19,000 | +11.8% | 428 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $20,000 | -13.0% | 550 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $19,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $21,000 | -4.5% | 132 | 0.0% | 0.00% | -20.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $20,000 | +5.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $19,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $18,000 | -10.0% | 418 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $20,000 | -4.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $18,000 | -10.0% | 237 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $14,000 | -12.5% | 232 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $12,000 | +9.1% | 317 | 0.0% | 0.00% | +50.0% | |
| IR | INGERSOLL-RAND PLC | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | +7.1% | 360 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $16,000 | -11.1% | 222 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $16,000 | -15.8% | 270 | 0.0% | 0.00% | -25.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $12,000 | -14.3% | 1,235 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $16,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| HRB | BLOCK H & R INC | $15,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $13,000 | -51.9% | 1,000 | -50.0% | 0.00% | -50.0% |
| OKE | ONEOK INC NEW | $12,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $16,000 | -5.9% | 1,025 | 0.0% | 0.00% | -25.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,000 | +114.3% | 45 | +95.7% | 0.00% | +200.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $14,000 | -6.7% | 700 | 0.0% | 0.00% | 0.0% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $12,000 | -36.8% | 1,500 | 0.0% | 0.00% | -25.0% | |
| ANDV | ANDEAVOR | $12,000 | -14.3% | 123 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | -6.2% | 301 | 0.0% | 0.00% | 0.0% | |
| FTV | New | FORTIVE CORP | $16,000 | – | 200 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $15,000 | +25.0% | 291 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | +225.0% | 324 | +165.6% | 0.00% | +200.0% |
| PLM | Sell | POLYMET MINING CORP | $13,000 | -40.9% | 14,550 | -41.9% | 0.00% | -40.0% |
| CMS | CMS ENERGY CORP | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $14,000 | -6.7% | 505 | 0.0% | 0.00% | 0.0% | |
| TTAC | New | TRIMTABS ETF TRall cap us free | $16,000 | – | 470 | +100.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $16,000 | -5.9% | 900 | 0.0% | 0.00% | -25.0% | |
| TSLA | TESLA INC | $13,000 | -13.3% | 49 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $14,000 | -12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $13,000 | -60.6% | 109 | -59.9% | 0.00% | -57.1% |
| NPK | NATIONAL PRESTO INDS INC | $14,000 | -6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $13,000 | -7.1% | 218 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IHF | New | ISHARES TRus hlthcr pr etf | $14,000 | – | 90 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $12,000 | – | 314 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $14,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $11,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,000 | – | 71 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11,000 | -8.3% | 140 | 0.0% | 0.00% | -33.3% | |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $8,000 | – | 386 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $11,000 | -8.3% | 279 | 0.0% | 0.00% | -33.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $8,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $9,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $10,000 | +11.1% | 96 | 0.0% | 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% | +100.0% | |
| CL | COLGATE PALMOLIVE CO | $10,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,000 | -11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $10,000 | +11.1% | 82 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $8,000 | -11.1% | 345 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $10,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $10,000 | -9.1% | 68 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $10,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $9,000 | -25.0% | 151 | 0.0% | 0.00% | -33.3% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $11,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $9,000 | -18.2% | 630 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $11,000 | -8.3% | 1,793 | 0.0% | 0.00% | -33.3% | |
| RTN | RAYTHEON CO | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $10,000 | – | 425 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $4,000 | -20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $7,000 | +16.7% | 115 | 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 | $6,000 | -14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | -25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MUX | New | MCEWEN MNG INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | – | 106 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,000 | -77.8% | 23 | -77.5% | 0.00% | -75.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,000 | – | 271 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $5,000 | -16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| TTC | TORO CO | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $6,000 | -25.0% | 156 | 0.0% | 0.00% | -50.0% | |
| TMQ | TRILOGY METALS INC NEW | $6,000 | +20.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,000 | -86.0% | 91 | -86.3% | 0.00% | -88.9% |
| UQM | UQM TECHNOLOGIES INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $3,000 | -25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE INC | $7,000 | – | 166 | +100.0% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EDV | New | VANGUARD WORLD FDextended dur | $7,000 | – | 59 | +100.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | -25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $7,000 | 0.0% | 232 | 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 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $6,000 | -14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYS INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $6,000 | -25.0% | 108 | 0.0% | 0.00% | -50.0% | |
| ETN | New | EATON CORP PLC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,000 | – | 141 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $3,000 | -25.0% | 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 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| BKNG | New | BOOKING HLDGS INC | $2,000 | – | 1 | +100.0% | 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% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | -33.3% | 100 | -24.2% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,000 | -80.0% | 8 | -80.5% | 0.00% | -100.0% |
| 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% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LLL | L3 TECHNOLOGIES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -24 | -100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 20 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -100.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgen rev mltsct | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $2,000 | -33.3% | 477 | 0.0% | 0.00% | -100.0% | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 43 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRindl innovatin | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MYL | Exit | MYLAN N V | $0 | – | -100 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -100 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -600 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -702 | -100.0% | -0.02% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -10,624 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -7,987 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-10
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.