$473 Million is the total value of JNBA Financial Advisors's 535 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $45,015,000 | +7.4% | 1,033,405 | +2.2% | 9.52% | +6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,621,000 | +0.5% | 229,087 | -3.2% | 9.43% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,984,000 | -1.1% | 131,785 | -3.9% | 7.61% | -2.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $33,628,000 | -0.9% | 330,921 | -1.4% | 7.11% | -2.1% |
| AFL | AFLAC INC | $28,593,000 | -1.7% | 664,652 | 0.0% | 6.04% | -2.9% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,174,000 | -5.4% | 633,434 | -2.5% | 5.74% | -6.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $21,562,000 | +0.8% | 172,828 | -2.1% | 4.56% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,927,000 | -9.8% | 448,502 | +0.4% | 4.00% | -11.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,635,000 | -6.3% | 1,217,594 | -0.8% | 3.09% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,487,000 | +4.0% | 173,585 | -4.0% | 3.06% | +2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,853,000 | +0.5% | 81,534 | -1.7% | 2.72% | -0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,975,000 | -4.6% | 134,544 | +0.0% | 1.48% | -5.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $6,663,000 | +2.4% | 1,085,195 | +6.6% | 1.41% | +1.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,604,000 | +0.1% | 29,379 | -2.8% | 1.40% | -1.2% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,377,000 | -1.8% | 56,638 | -3.9% | 1.35% | -3.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $6,023,000 | +37.5% | 188,931 | +33.5% | 1.27% | +35.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,982,000 | +0.1% | 54,152 | -0.9% | 1.26% | -1.2% |
| INTC | Sell | INTEL CORP | $4,907,000 | -4.8% | 98,706 | -0.3% | 1.04% | -6.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,849,000 | +68.0% | 94,863 | +66.2% | 1.02% | +65.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,723,000 | +2.0% | 30,337 | -3.8% | 1.00% | +0.6% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,435,000 | -2.4% | 124,381 | -0.1% | 0.94% | -3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,334,000 | +2.6% | 26,747 | -2.2% | 0.92% | +1.2% |
| MDT | MEDTRONIC PLC | $3,758,000 | +6.7% | 43,897 | 0.0% | 0.79% | +5.3% | |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $3,551,000 | -19.0% | 104,471 | -21.8% | 0.75% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $3,437,000 | +7.4% | 34,851 | -0.6% | 0.73% | +6.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,343,000 | -3.5% | 104,293 | -0.6% | 0.71% | -4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,985,000 | +3.3% | 21,259 | -0.2% | 0.63% | +1.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $2,751,000 | -8.6% | 116,741 | -8.8% | 0.58% | -9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,611,000 | -1.3% | 51,105 | +0.9% | 0.55% | -2.5% |
| DIS | DISNEY WALT CO | $2,574,000 | +4.3% | 24,559 | 0.0% | 0.54% | +3.0% | |
| GGG | Sell | GRACO INC | $2,481,000 | -2.9% | 54,858 | -1.8% | 0.52% | -4.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,371,000 | +27.4% | 67,968 | +21.1% | 0.50% | +25.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,112,000 | +76.1% | 39,109 | +413.4% | 0.45% | +73.5% |
| CF | CF INDS HLDGS INC | $2,081,000 | +17.6% | 46,880 | 0.0% | 0.44% | +16.1% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,808,000 | – | 36,080 | +100.0% | 0.38% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,717,000 | +9.6% | 20,757 | -1.1% | 0.36% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,684,000 | -7.4% | 9,020 | -1.1% | 0.36% | -8.5% |
| AAPL | Buy | APPLE INC | $1,650,000 | +10.4% | 8,912 | +0.0% | 0.35% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,515,000 | +4.8% | 10,110 | -0.7% | 0.32% | +3.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,487,000 | +11.8% | 19,257 | 0.0% | 0.31% | +10.2% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,478,000 | +3.7% | 7,824 | -4.6% | 0.31% | +2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,467,000 | -33.1% | 17,591 | -33.0% | 0.31% | -34.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,435,000 | -6.1% | 11,822 | -0.9% | 0.30% | -7.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,409,000 | +3.7% | 10,486 | 0.0% | 0.30% | +2.4% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,381,000 | -2.2% | 69,091 | -1.8% | 0.29% | -3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,159,000 | +106.2% | 23,505 | +105.1% | 0.24% | +104.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,114,000 | -17.1% | 24,120 | -0.1% | 0.24% | -18.1% |
| JPM | JPMORGAN CHASE & CO | $1,114,000 | -5.3% | 10,690 | 0.0% | 0.24% | -6.3% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,093,000 | -8.3% | 25,505 | +2.3% | 0.23% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $1,079,000 | +19.5% | 5,554 | -1.8% | 0.23% | +18.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,070,000 | +2.0% | 6,551 | -5.8% | 0.23% | +0.4% |
| ABT | Sell | ABBOTT LABS | $1,067,000 | -0.4% | 17,501 | -2.1% | 0.23% | -1.3% |
| AMZN | AMAZON COM INC | $1,064,000 | +17.4% | 626 | 0.0% | 0.22% | +16.0% | |
| MCD | Sell | MCDONALDS CORP | $1,045,000 | -2.1% | 6,672 | -2.2% | 0.22% | -3.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $983,000 | +7.7% | 18,405 | +7.9% | 0.21% | +6.7% |
| ABBV | ABBVIE INC | $943,000 | -2.1% | 10,175 | 0.0% | 0.20% | -3.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $942,000 | +5.7% | 844 | -2.3% | 0.20% | +4.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $937,000 | +6.0% | 5,167 | 0.0% | 0.20% | +4.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $929,000 | +2.9% | 5,711 | -1.9% | 0.20% | +1.6% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $905,000 | +77.8% | 28,040 | +64.7% | 0.19% | +75.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $900,000 | -1.9% | 25,146 | -6.5% | 0.19% | -3.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $898,000 | -8.1% | 11,885 | -1.6% | 0.19% | -9.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $885,000 | +38.9% | 25,033 | +54.4% | 0.19% | +37.5% |
| QCOM | QUALCOMM INC | $885,000 | +1.3% | 15,767 | 0.0% | 0.19% | 0.0% | |
| BBY | Sell | BEST BUY INC | $879,000 | -53.1% | 11,785 | -56.0% | 0.19% | -53.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.18% | -6.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $814,000 | +0.6% | 7,838 | 0.0% | 0.17% | -0.6% | |
| KO | Sell | COCA COLA CO | $796,000 | -1.2% | 18,159 | -2.2% | 0.17% | -2.9% |
| WFC | WELLS FARGO CO NEW | $790,000 | +5.8% | 14,252 | 0.0% | 0.17% | +4.4% | |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $791,000 | +18.2% | 139,238 | +15.0% | 0.17% | +16.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $747,000 | +4.2% | 6,624 | +2.5% | 0.16% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $733,000 | +1.9% | 2,701 | -1.1% | 0.16% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $732,000 | +6.1% | 17,006 | +5.6% | 0.16% | +4.7% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $730,000 | +24.6% | 8,407 | +21.2% | 0.15% | +23.2% |
| MMM | Sell | 3M CO | $704,000 | -10.7% | 3,579 | -0.3% | 0.15% | -11.8% |
| AET | AETNA INC NEW | $684,000 | +8.6% | 3,726 | 0.0% | 0.14% | +7.4% | |
| CVX | Buy | CHEVRON CORP NEW | $671,000 | +12.6% | 5,307 | +1.5% | 0.14% | +10.9% |
| V | Buy | VISA INC | $644,000 | +10.8% | 4,865 | +0.2% | 0.14% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $635,000 | +5.1% | 562 | -3.4% | 0.13% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $608,000 | +2.5% | 7,786 | +4.1% | 0.13% | +1.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $588,000 | +75.5% | 19,351 | +81.8% | 0.12% | +72.2% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $580,000 | -15.1% | 30,783 | -13.2% | 0.12% | -15.8% |
| GIS | Buy | GENERAL MLS INC | $575,000 | +92.3% | 12,984 | +95.7% | 0.12% | +90.6% |
| BAC | Buy | BANK AMER CORP | $531,000 | -2.0% | 18,831 | +4.1% | 0.11% | -3.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $521,000 | +14.3% | 17,567 | +5.5% | 0.11% | +12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $511,000 | -13.2% | 7,207 | -7.7% | 0.11% | -14.3% |
| ENB | Buy | ENBRIDGE INC | $486,000 | +59.9% | 13,605 | +40.9% | 0.10% | +58.5% |
| PEP | PEPSICO INC | $489,000 | -0.2% | 4,490 | 0.0% | 0.10% | -1.9% | |
| HD | Buy | HOME DEPOT INC | $483,000 | +16.7% | 2,474 | +6.5% | 0.10% | +14.6% |
| TRV | TRAVELERS COMPANIES INC | $471,000 | -12.0% | 3,853 | 0.0% | 0.10% | -13.0% | |
| EFA | ISHARES TRmsci eafe etf | $469,000 | -3.9% | 7,008 | 0.0% | 0.10% | -4.8% | |
| UNH | UNITEDHEALTH GROUP INC | $445,000 | +14.7% | 1,814 | 0.0% | 0.09% | +13.3% | |
| BLK | BLACKROCK INC | $434,000 | -7.9% | 870 | 0.0% | 0.09% | -8.9% | |
| BIIB | BIOGEN INC | $422,000 | +6.0% | 1,455 | 0.0% | 0.09% | +4.7% | |
| ORCL | ORACLE CORP | $414,000 | -3.7% | 9,390 | 0.0% | 0.09% | -4.3% | |
| DE | DEERE & CO | $410,000 | -9.9% | 2,932 | 0.0% | 0.09% | -10.3% | |
| CVS | Buy | CVS HEALTH CORP | $408,000 | +3.6% | 6,339 | +0.0% | 0.09% | +2.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $397,000 | +1140.6% | 11,306 | +1076.5% | 0.08% | +1100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $379,000 | +8.9% | 7,025 | +3.9% | 0.08% | +6.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $365,000 | +1.4% | 16,370 | 0.0% | 0.08% | 0.0% | |
| HTLF | New | HEARTLAND FINL USA INC | $348,000 | – | 6,351 | +100.0% | 0.07% | – |
| TGT | TARGET CORP | $345,000 | +9.5% | 4,538 | 0.0% | 0.07% | +9.0% | |
| CSX | Sell | CSX CORP | $343,000 | +11.4% | 5,375 | -2.7% | 0.07% | +10.6% |
| HON | Sell | HONEYWELL INTL INC | $341,000 | -2.8% | 2,366 | -2.5% | 0.07% | -4.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $321,000 | +7.7% | 2,939 | 0.0% | 0.07% | +6.2% | |
| PFE | Buy | PFIZER INC | $317,000 | +37.2% | 8,733 | +34.4% | 0.07% | +36.7% |
| USB | US BANCORP DEL | $310,000 | -1.0% | 6,193 | 0.0% | 0.07% | -1.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $307,000 | -11.8% | 2,198 | -3.0% | 0.06% | -13.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $305,000 | +8.5% | 4,400 | 0.0% | 0.06% | +6.7% | |
| NKE | Buy | NIKE INCcl b | $303,000 | +25.7% | 3,801 | +4.7% | 0.06% | +23.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $291,000 | -3.6% | 4,062 | 0.0% | 0.06% | -4.6% | |
| EMR | EMERSON ELEC CO | $287,000 | +1.4% | 4,150 | 0.0% | 0.06% | 0.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $274,000 | +2183.3% | 16,835 | +5210.7% | 0.06% | +1833.3% |
| IWF | ISHARES TRrus 1000 grw etf | $271,000 | +5.4% | 1,886 | 0.0% | 0.06% | +3.6% | |
| LB | Buy | L BRANDS INC | $269,000 | +10.7% | 7,300 | +15.0% | 0.06% | +9.6% |
| ACN | ACCENTURE PLC IRELAND | $265,000 | +6.4% | 1,620 | 0.0% | 0.06% | +5.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $253,000 | +5.4% | 5,029 | +0.3% | 0.05% | +3.9% |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $250,000 | +5.5% | 3,536 | 0.0% | 0.05% | +3.9% | |
| CRM | SALESFORCE COM INC | $249,000 | +16.9% | 1,828 | 0.0% | 0.05% | +15.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $239,000 | +20.1% | 7,298 | 0.0% | 0.05% | +18.6% | |
| TXN | TEXAS INSTRS INC | $232,000 | +6.4% | 2,100 | 0.0% | 0.05% | +4.3% | |
| T | Buy | AT&T INC | $220,000 | +0.9% | 6,865 | +12.5% | 0.05% | 0.0% |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $218,000 | -3.1% | 3,724 | 0.0% | 0.05% | -4.2% | |
| MDP | MEREDITH CORP | $214,000 | -5.3% | 4,200 | 0.0% | 0.04% | -6.2% | |
| AMGN | AMGEN INC | $211,000 | +8.2% | 1,145 | 0.0% | 0.04% | +7.1% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $213,000 | 0.0% | 8,732 | 0.0% | 0.04% | -2.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $212,000 | -0.9% | 1,946 | -1.1% | 0.04% | -2.2% |
| SNY | SANOFIsponsored adr | $202,000 | 0.0% | 5,045 | 0.0% | 0.04% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $197,000 | -0.5% | 1,300 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $194,000 | +3.7% | 546 | 0.0% | 0.04% | +2.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $195,000 | +7.1% | 1,108 | 0.0% | 0.04% | +5.1% | |
| IWM | ISHARES TRrussell 2000 etf | $188,000 | +8.0% | 1,147 | 0.0% | 0.04% | +8.1% | |
| TCF | Sell | TCF FINL CORP | $185,000 | -14.0% | 7,500 | -20.4% | 0.04% | -15.2% |
| IWR | ISHARES TRrus mid cap etf | $179,000 | +2.9% | 845 | 0.0% | 0.04% | +2.7% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $176,000 | 0.0% | 3,211 | 0.0% | 0.04% | -2.6% | |
| GLD | SPDR GOLD TRUST | $173,000 | -5.5% | 1,455 | 0.0% | 0.04% | -5.1% | |
| MRK | MERCK & CO INC | $174,000 | +11.5% | 2,869 | 0.0% | 0.04% | +12.1% | |
| SRCL | Sell | STERICYCLE INC | $171,000 | +1.8% | 2,625 | -8.7% | 0.04% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $165,000 | +768.4% | 3,601 | +741.4% | 0.04% | +775.0% |
| HSY | HERSHEY CO | $165,000 | -6.2% | 1,776 | 0.0% | 0.04% | -7.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $161,000 | -12.5% | 2,902 | 0.0% | 0.03% | -12.8% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $156,000 | +4.7% | 2,823 | 0.0% | 0.03% | +3.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $153,000 | 0.0% | 1,954 | 0.0% | 0.03% | -3.0% | |
| FNB | FNB CORP PA | $153,000 | 0.0% | 11,411 | 0.0% | 0.03% | -3.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $148,000 | +8.0% | 3,343 | +8.6% | 0.03% | +6.9% |
| HSIC | SCHEIN HENRY INC | $145,000 | +8.2% | 2,000 | 0.0% | 0.03% | +6.9% | |
| EXC | Sell | EXELON CORP | $141,000 | +6.0% | 3,321 | -2.9% | 0.03% | +7.1% |
| SLV | ISHARES SILVER TRUSTishares | $137,000 | -2.1% | 9,064 | 0.0% | 0.03% | -3.3% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $136,000 | +13.3% | 10,994 | 0.0% | 0.03% | +11.5% | |
| CELC | CELCUITY INC | $135,000 | +51.7% | 5,430 | 0.0% | 0.03% | +52.6% | |
| DVY | ISHARES TRselect divid etf | $137,000 | +2.2% | 1,404 | 0.0% | 0.03% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $134,000 | +3.1% | 1,326 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP | $128,000 | -15.8% | 2,625 | 0.0% | 0.03% | -18.2% | |
| GE | GENERAL ELECTRIC CO | $130,000 | +1.6% | 9,515 | 0.0% | 0.03% | 0.0% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $127,000 | +0.8% | 2,108 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC | $122,000 | +2.5% | 871 | 0.0% | 0.03% | +4.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $124,000 | -3.1% | 991 | -2.5% | 0.03% | -3.7% |
| CAH | CARDINAL HEALTH INC | $125,000 | -21.9% | 2,560 | 0.0% | 0.03% | -23.5% | |
| BIL | SPDR SER TRspdr bloomberg | $116,000 | 0.0% | 1,272 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $116,000 | +14.9% | 3,600 | +14.3% | 0.02% | +13.6% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $112,000 | – | 2,162 | +100.0% | 0.02% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $115,000 | +4.5% | 847 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $115,000 | -0.9% | 1,820 | 0.0% | 0.02% | -4.0% | |
| COP | CONOCOPHILLIPS | $114,000 | +17.5% | 1,639 | 0.0% | 0.02% | +14.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $108,000 | -0.9% | 1,475 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $107,000 | +13.8% | 1,572 | 0.0% | 0.02% | +15.0% | |
| PNC | PNC FINL SVCS GROUP INC | $108,000 | -10.7% | 800 | 0.0% | 0.02% | -11.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $111,000 | +13.3% | 10,200 | 0.0% | 0.02% | +9.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $111,000 | +2.8% | 1,332 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $105,000 | +4.0% | 647 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $104,000 | 0.0% | 2,282 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $103,000 | +1.0% | 555 | 0.0% | 0.02% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $104,000 | -2.8% | 1,577 | -11.3% | 0.02% | -4.3% |
| BA | BOEING CO | $105,000 | +1.9% | 314 | 0.0% | 0.02% | 0.0% | |
| APA | Sell | APACHE CORP | $99,000 | +1.0% | 2,115 | -17.3% | 0.02% | 0.0% |
| UNP | UNION PAC CORP | $93,000 | +5.7% | 654 | 0.0% | 0.02% | +5.3% | |
| BP | BP PLCsponsored adr | $96,000 | +12.9% | 2,107 | 0.0% | 0.02% | +11.1% | |
| PSX | PHILLIPS 66 | $96,000 | +17.1% | 853 | 0.0% | 0.02% | +11.1% | |
| WEC | WEC ENERGY GROUP INC | $94,000 | +3.3% | 1,447 | 0.0% | 0.02% | +5.3% | |
| IRM | IRON MTN INC NEW | $90,000 | +5.9% | 2,573 | 0.0% | 0.02% | +5.6% | |
| DLN | WISDOMTREE TRus largecap divd | $90,000 | +1.1% | 1,005 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC | $83,000 | +5.1% | 1,114 | 0.0% | 0.02% | +5.9% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $87,000 | +13.0% | 4,800 | 0.0% | 0.02% | +12.5% | |
| FSP | FRANKLIN STREET PPTYS CORP | $86,000 | +2.4% | 10,021 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $86,000 | -11.3% | 1,779 | 0.0% | 0.02% | -14.3% | |
| GPMT | GRANITE PT MTG TR INC | $83,000 | +10.7% | 4,537 | 0.0% | 0.02% | +12.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $83,000 | -1.2% | 613 | +7.9% | 0.02% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $84,000 | -8.7% | 1,400 | 0.0% | 0.02% | -10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $83,000 | +1.2% | 680 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $87,000 | -10.3% | 2,008 | 0.0% | 0.02% | -14.3% | |
| SO | Buy | SOUTHERN CO | $82,000 | +24.2% | 1,781 | +20.3% | 0.02% | +21.4% |
| PII | POLARIS INDS INC | $79,000 | +6.8% | 650 | 0.0% | 0.02% | +6.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $79,000 | -11.2% | 948 | -19.2% | 0.02% | -10.5% |
| WMT | WALMART INC | $82,000 | -3.5% | 958 | 0.0% | 0.02% | -5.6% | |
| SLB | SCHLUMBERGER LTD | $80,000 | +2.6% | 1,199 | 0.0% | 0.02% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $77,000 | +5.5% | 652 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $73,000 | -6.4% | 785 | 0.0% | 0.02% | -11.8% | |
| O | REALTY INCOME CORP | $69,000 | +3.0% | 1,290 | 0.0% | 0.02% | +7.1% | |
| C | Buy | CITIGROUP INC | $70,000 | +112.1% | 1,043 | +114.6% | 0.02% | +114.3% |
| ITW | ILLINOIS TOOL WKS INC | $67,000 | -11.8% | 482 | 0.0% | 0.01% | -12.5% | |
| HPQ | HP INC | $67,000 | +3.1% | 2,943 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $64,000 | 0.0% | 582 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $64,000 | -3.0% | 3,058 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $65,000 | -1.5% | 4,400 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $67,000 | +6.3% | 600 | 0.0% | 0.01% | +7.7% | |
| LLY | LILLY ELI & CO | $60,000 | +11.1% | 700 | 0.0% | 0.01% | +8.3% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $60,000 | -9.1% | 1,478 | 0.0% | 0.01% | -7.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $61,000 | +13.0% | 800 | 0.0% | 0.01% | +8.3% | |
| NEE | NEXTERA ENERGY INC | $61,000 | +3.4% | 364 | 0.0% | 0.01% | 0.0% | |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $61,000 | +13.0% | 2,196 | +14.1% | 0.01% | +8.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $57,000 | -8.1% | 1,156 | +1.9% | 0.01% | -7.7% |
| ARKW | ARK ETF TRweb x.o etf | $58,000 | +11.5% | 1,037 | 0.0% | 0.01% | +9.1% | |
| BDX | BECTON DICKINSON & CO | $59,000 | +11.3% | 246 | 0.0% | 0.01% | +9.1% | |
| BHK | BLACKROCK CORE BD TR | $55,000 | -1.8% | 4,292 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $56,000 | -1.8% | 796 | 0.0% | 0.01% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $57,000 | +1.8% | 4,771 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $55,000 | -5.2% | 526 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $58,000 | -3.3% | 1,200 | 0.0% | 0.01% | -7.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $50,000 | -3.8% | 864 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $53,000 | +10.4% | 333 | 0.0% | 0.01% | +10.0% | |
| VLO | VALERO ENERGY CORP NEW | $50,000 | +19.0% | 452 | 0.0% | 0.01% | +22.2% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $52,000 | +10.6% | 1,381 | +10.7% | 0.01% | +10.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $50,000 | +28.2% | 600 | 0.0% | 0.01% | +37.5% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $50,000 | +4.2% | 447 | 0.0% | 0.01% | +10.0% | |
| MCO | MOODYS CORP | $53,000 | +6.0% | 310 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $50,000 | -12.3% | 225 | 0.0% | 0.01% | -8.3% | |
| AGN | Sell | ALLERGAN PLC | $52,000 | -20.0% | 312 | -19.4% | 0.01% | -21.4% |
| MU | MICRON TECHNOLOGY INC | $47,000 | +2.2% | 888 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $45,000 | +15.4% | 786 | 0.0% | 0.01% | +25.0% | |
| USMV | ISHARES TRmin vol usa etf | $45,000 | +2.3% | 850 | 0.0% | 0.01% | +11.1% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $48,000 | +6.7% | 1,350 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $48,000 | -4.0% | 771 | 0.0% | 0.01% | -9.1% | |
| RF | REGIONS FINL CORP NEW | $49,000 | -3.9% | 2,750 | 0.0% | 0.01% | -9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $47,000 | +6.8% | 872 | 0.0% | 0.01% | +11.1% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $49,000 | +6.5% | 700 | 0.0% | 0.01% | 0.0% | |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $45,000 | – | 1,521 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,000 | -96.3% | 418 | -96.3% | 0.01% | -96.5% |
| NVDA | NVIDIA CORP | $41,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $41,000 | +5.1% | 674 | 0.0% | 0.01% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $41,000 | -16.3% | 2,800 | 0.0% | 0.01% | -10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $42,000 | +10.5% | 510 | 0.0% | 0.01% | +12.5% | |
| ABC | AMERISOURCEBERGEN CORP | $43,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $42,000 | +27.3% | 2,025 | 0.0% | 0.01% | +28.6% | |
| DWDP | DOWDUPONT INC | $41,000 | +5.1% | 619 | 0.0% | 0.01% | +12.5% | |
| CELG | CELGENE CORP | $42,000 | -10.6% | 530 | 0.0% | 0.01% | -10.0% | |
| EMCI | EMC INS GROUP INC | $42,000 | +2.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CLNY | New | COLONY CAP INC NEW | $43,000 | – | 6,884 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $36,000 | -7.7% | 462 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $39,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $40,000 | +2.6% | 317 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $37,000 | +5.7% | 2,805 | 0.0% | 0.01% | +14.3% | |
| SHW | SHERWIN WILLIAMS CO | $36,000 | +2.9% | 88 | 0.0% | 0.01% | +14.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $39,000 | +18.2% | 900 | 0.0% | 0.01% | +14.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $37,000 | -7.5% | 3,682 | 0.0% | 0.01% | -11.1% | |
| DAL | DELTA AIR LINES INC DEL | $40,000 | -9.1% | 803 | 0.0% | 0.01% | -11.1% | |
| A | AGILENT TECHNOLOGIES INC | $36,000 | -7.7% | 582 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $39,000 | +11.4% | 200 | 0.0% | 0.01% | +14.3% | |
| CERN | CERNER CORP | $39,000 | +5.4% | 644 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMM INC | $37,000 | +15.6% | 501 | 0.0% | 0.01% | +14.3% | |
| EMN | EASTMAN CHEM CO | $38,000 | -5.0% | 380 | 0.0% | 0.01% | -11.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $38,000 | -26.9% | 1,000 | 0.0% | 0.01% | -27.3% | |
| FNV | FRANCO NEVADA CORP | $37,000 | +8.8% | 500 | 0.0% | 0.01% | +14.3% | |
| SWK | STANLEY BLACK & DECKER INC | $32,000 | -13.5% | 240 | 0.0% | 0.01% | -12.5% | |
| NLY | ANNALY CAP MGMT INC | $33,000 | -2.9% | 3,250 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $33,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $31,000 | -11.4% | 100 | 0.0% | 0.01% | 0.0% | |
| GLW | New | CORNING INC | $34,000 | – | 1,252 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP | $34,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TR | $35,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $32,000 | -3.0% | 595 | +1.0% | 0.01% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $35,000 | +6.1% | 172 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $32,000 | -3.0% | 969 | 0.0% | 0.01% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $32,000 | – | 609 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $34,000 | +3.0% | 305 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $34,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $32,000 | +18.5% | 241 | 0.0% | 0.01% | +16.7% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $35,000 | +9.4% | 250 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $27,000 | +17.4% | 656 | 0.0% | 0.01% | +20.0% | |
| UN | UNILEVER N V | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,000 | +50.0% | 337 | +42.2% | 0.01% | +50.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $27,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $28,000 | +12.0% | 1,246 | 0.0% | 0.01% | +20.0% | |
| WELL | Sell | WELLTOWER INC | $30,000 | -9.1% | 480 | -21.3% | 0.01% | -14.3% |
| AXP | AMERICAN EXPRESS CO | $27,000 | +8.0% | 272 | 0.0% | 0.01% | +20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $30,000 | +3.4% | 350 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP | $28,000 | -6.7% | 7,501 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $28,000 | -6.7% | 849 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $29,000 | +11.5% | 302 | 0.0% | 0.01% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $23,000 | – | 200 | +100.0% | 0.01% | – |
| AABA | ALTABA INC | $26,000 | -3.7% | 358 | 0.0% | 0.01% | -16.7% | |
| GM | GENERAL MTRS CO | $22,000 | +10.0% | 550 | 0.0% | 0.01% | +25.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,000 | -46.3% | 150 | -49.3% | 0.01% | -44.4% |
| MKC | MCCORMICK & CO INC | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +25.0% | |
| CRY | CRYOLIFE INC | $24,000 | +41.2% | 850 | 0.0% | 0.01% | +25.0% | |
| NVO | NOVO-NORDISK A Sadr | $23,000 | -8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $23,000 | +15.0% | 6,800 | 0.0% | 0.01% | +25.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $23,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $25,000 | -7.4% | 676 | 0.0% | 0.01% | -16.7% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $22,000 | +10.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| SEE | SEALED AIR CORP NEW | $23,000 | 0.0% | 534 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $26,000 | -25.7% | 500 | 0.0% | 0.01% | -28.6% | |
| APLE | APPLE HOSPITALITY REIT INC | $22,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $25,000 | +108.3% | 547 | +74.2% | 0.01% | +66.7% |
| IYE | ISHARES TRu.s. energy etf | $25,000 | +13.6% | 600 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $17,000 | -5.6% | 501 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $18,000 | -5.3% | 510 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $17,000 | +30.8% | 49 | 0.0% | 0.00% | +33.3% | |
| TMUS | New | T MOBILE US INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $21,000 | +10.5% | 299 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $17,000 | +13.3% | 291 | 0.0% | 0.00% | +33.3% | |
| APD | AIR PRODS & CHEMS INC | $21,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $20,000 | – | 715 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $17,000 | – | 450 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $20,000 | +5.3% | 553 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $21,000 | +5.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $21,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $19,000 | +35.7% | 150 | 0.0% | 0.00% | +33.3% | |
| HRS | HARRIS CORP DEL | $19,000 | -13.6% | 134 | 0.0% | 0.00% | -20.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $21,000 | +5.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $18,000 | +12.5% | 900 | 0.0% | 0.00% | +33.3% | |
| HWC | HANCOCK WHITNEY CORPORATION | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $17,000 | +21.4% | 232 | 0.0% | 0.00% | +33.3% | |
| IR | Buy | INGERSOLL-RAND PLC | $19,000 | +58.3% | 213 | +52.1% | 0.00% | +33.3% |
| BMS | BEMIS INC | $18,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $20,000 | 0.0% | 608 | 0.0% | 0.00% | 0.0% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $18,000 | 0.0% | 170 | +0.6% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GSS | New | GOLDEN STAR RES LTD CDA | $21,000 | – | 30,460 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC | $19,000 | +18.8% | 222 | 0.0% | 0.00% | +33.3% | |
| DXC | DXC TECHNOLOGY CO | $19,000 | -20.8% | 239 | 0.0% | 0.00% | -20.0% | |
| TTAC | TRIMTABS ETF TRall cap us free | $17,000 | +6.2% | 470 | 0.0% | 0.00% | +33.3% | |
| BAX | BAXTER INTL INC | $16,000 | +14.3% | 219 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $15,000 | +25.0% | 219 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | -12.5% | 270 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $15,000 | – | 190 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $15,000 | – | 500 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $13,000 | +18.2% | 140 | 0.0% | 0.00% | +50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | -11.1% | 648 | 0.0% | 0.00% | -25.0% | |
| ORI | New | OLD REP INTL CORP | $13,000 | – | 656 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD | $16,000 | – | 290 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| DHI | New | D R HORTON INC | $14,000 | – | 350 | +100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $13,000 | +8.3% | 1,235 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $16,000 | -11.1% | 300 | -25.0% | 0.00% | -25.0% |
| BWA | New | BORGWARNER INC | $13,000 | – | 305 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $12,000 | +9.1% | 279 | 0.0% | 0.00% | +50.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $15,000 | +650.0% | 600 | +500.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY | $14,000 | – | 300 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $13,000 | -7.1% | 225 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $14,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| SANM | New | SANMINA CORPORATION | $12,000 | – | 400 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $15,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| MTG | New | MGIC INVT CORP WIS | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $13,000 | -13.3% | 45 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $16,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME | $14,000 | – | 500 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | 0.0% | 327 | +0.9% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $13,000 | -18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $14,000 | -39.1% | 337 | 0.0% | 0.00% | -40.0% | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | -6.7% | 360 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $12,000 | +9.1% | 120 | 0.0% | 0.00% | +50.0% | |
| PLM | POLYMET MINING CORP | $14,000 | +7.7% | 14,550 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $12,000 | -7.7% | 121 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $14,000 | – | 60 | +100.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $14,000 | +7.7% | 109 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $16,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $13,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $16,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $9,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -33.3% | |
| HCP | HCP INC | $9,000 | +12.5% | 345 | 0.0% | 0.00% | 0.0% | |
| GG | New | GOLDCORP INC NEW | $10,000 | – | 708 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $11,000 | 0.0% | 323 | +0.6% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $11,000 | +22.2% | 630 | 0.0% | 0.00% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $11,000 | +37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,000 | -52.2% | 258 | -53.8% | 0.00% | -60.0% |
| NSU | NEVSUN RES LTD | $10,000 | +42.9% | 3,000 | 0.0% | 0.00% | +100.0% | |
| NWL | New | NEWELL BRANDS INC | $10,000 | – | 377 | +100.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP | $11,000 | +10.0% | 758 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $8,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| BPOP | New | POPULAR INC | $8,000 | – | 173 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $9,000 | – | 550 | +100.0% | 0.00% | – |
| RTN | RAYTHEON CO | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $9,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $8,000 | +14.3% | 70 | 0.0% | 0.00% | +100.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $9,000 | -10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $11,000 | +10.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $8,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $11,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $10,000 | +11.1% | 81 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $10,000 | +42.9% | 164 | +56.2% | 0.00% | +100.0% |
| CP | New | CANADIAN PAC RY LTD | $10,000 | – | 55 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $8,000 | +33.3% | 4,500 | 0.0% | 0.00% | +100.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC | $8,000 | – | 337 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $9,000 | -10.0% | 97 | +1.0% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SCG | SCANA CORP NEW | $7,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $7,000 | +16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| AXON | New | AXON ENTERPRISE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | +33.3% | 102 | 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% | |
| PCAR | PACCAR INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $5,000 | +25.0% | 60 | +1.7% | 0.00% | 0.0% |
| MET | METLIFE INC | $7,000 | -12.5% | 170 | 0.0% | 0.00% | -50.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $7,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | +16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $6,000 | – | 114 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $3,000 | +50.0% | 477 | 0.0% | 0.00% | – | |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,000 | – | 14 | +100.0% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $6,000 | – | 304 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $7,000 | – | 152 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $7,000 | -12.5% | 56 | 0.0% | 0.00% | -50.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | +66.7% | 349 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CLX | New | CLOROX CO DEL | $7,000 | – | 50 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $6,000 | – | 306 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $7,000 | – | 141 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $5,000 | +25.0% | 262 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | – | 140 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000 | -25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TDS | New | TELEPHONE & DATA SYS INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| ONCY | New | ONCOLYTICS BIOTECH INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 43 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 20 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -41 | -100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| 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% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ARKQ | ARK ETF TRindl innovatin | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 87 | +100.0% | 0.00% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $0 | – | 7 | 0.0% | 0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -41 | -100.0% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LLL | L3 TECHNOLOGIES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgen rev mltsct | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HLDGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| GSAT | Sell | GLOBALSTAR INC | $0 | – | 21 | -50.0% | 0.00% | – |
| ISR | ISORAY INC | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -166 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -73 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -750 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -141 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -22 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -1,793 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -71 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -82 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -425 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -254 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -176 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -6,884 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,099 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -750 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,507 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,193 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,619 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.