$504 Million is the total value of JNBA Financial Advisors's 544 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 111.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP. | $8,028,000 | +133.6% | 70,194 | +101.4% | 3.60% | +395.5% |
| AAPL | Buy | APPLE INC | $7,360,000 | +346.1% | 32,603 | +265.8% | 3.30% | +846.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,147,000 | +258.7% | 37,249 | +215.1% | 2.31% | +662.0% |
| PFE | Buy | PFIZER INC. | $5,088,000 | +1505.0% | 115,457 | +1222.1% | 2.28% | +3307.5% |
| T | Buy | AT&T INC. | $4,846,000 | +2102.7% | 144,309 | +2002.1% | 2.17% | +4525.5% |
| INTC | Buy | INTEL CORP | $4,786,000 | -2.5% | 101,213 | +2.5% | 2.15% | +107.0% |
| CVX | Buy | CHEVRON CORPORATION | $4,429,000 | +560.1% | 36,223 | +582.6% | 1.99% | +1299.3% |
| APLE | Buy | APPLE HOSPITALITY REIT | $4,359,000 | +19713.6% | 249,240 | +19839.2% | 1.96% | +39020.0% |
| RBGLY | New | RECKITT BENCKISE GROUP PLC | $4,276,000 | – | 233,153 | +100.0% | 1.92% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $4,270,000 | – | 60,661 | +100.0% | 1.92% | – |
| PSX | Buy | PHILLIPS 66 | $4,126,000 | +4197.9% | 36,600 | +4190.7% | 1.85% | +9155.0% |
| IBM | Buy | IBM CORP | $4,117,000 | +1241.0% | 27,227 | +1138.7% | 1.85% | +2741.5% |
| LOGI | New | LOGITECH INTL | $4,095,000 | – | 91,650 | +100.0% | 1.84% | – |
| NSC | New | NORFOLK SOUTHERN CO | $4,021,000 | – | 22,278 | +100.0% | 1.80% | – |
| RHI | New | ROBERT HALF INTL | $4,006,000 | – | 56,922 | +100.0% | 1.80% | – |
| MCD | Buy | MCDONALDS CORP | $3,998,000 | +282.6% | 23,897 | +258.2% | 1.79% | +711.8% |
| ETN | Buy | EATON CORP PLC | $3,979,000 | +56742.9% | 45,879 | +50876.7% | 1.78% | +178400.0% |
| GNTX | New | GENTEX CORP. | $3,961,000 | – | 184,579 | +100.0% | 1.78% | – |
| CVE | New | CENOVUS ENERGY INC. | $3,863,000 | – | 385,129 | +100.0% | 1.73% | – |
| GLW | Buy | CORNING INC. | $3,849,000 | +11220.6% | 109,035 | +8608.9% | 1.73% | +24571.4% |
| DUK | Buy | DUKE ENERGY CORP. | $3,834,000 | +14100.0% | 47,910 | +14116.6% | 1.72% | +28566.7% |
| CVS | Buy | CVS HEALTH CORP | $3,830,000 | +838.7% | 48,654 | +667.5% | 1.72% | +1897.7% |
| LNT | New | ALLIANT ENERGY CORP | $3,819,000 | – | 89,711 | +100.0% | 1.71% | – |
| GILD | Buy | GILEAD SCIENCES | $3,753,000 | +634.4% | 48,605 | +574.4% | 1.68% | +1459.3% |
| BDSI | New | FEDERATED INVESTORS, INC | $3,668,000 | – | 152,062 | +100.0% | 1.65% | – |
| ACN | Buy | ACCENTURE PLC | $3,659,000 | +1280.8% | 21,498 | +1227.0% | 1.64% | +2832.1% |
| LAZ | New | LAZARD LTD LP | $3,625,000 | – | 75,321 | +100.0% | 1.63% | – |
| COF | New | CAPITAL ONE FINANCIAL | $3,624,000 | – | 38,172 | +100.0% | 1.63% | – |
| MDLZ | Buy | MONDELEZ INERNATIONAL | $3,532,000 | +32009.1% | 82,215 | +31766.3% | 1.58% | +79150.0% |
| IVZ | New | INVESCO LTD | $3,383,000 | – | 147,853 | +100.0% | 1.52% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,383,000 | +191.9% | 63,821 | +171.5% | 1.52% | +519.6% |
| WRK | New | WESTROCK CO | $3,148,000 | – | 58,913 | +100.0% | 1.41% | – |
| JCI | Buy | JOHNSON CONTROLS | $3,115,000 | +11025.0% | 89,009 | +10384.0% | 1.40% | +23183.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $3,054,000 | +2.3% | 20,411 | -4.0% | 1.37% | +117.1% |
| HRB | Buy | H&R BLOCK | $2,712,000 | +19271.4% | 105,322 | +17453.7% | 1.22% | +40466.7% |
| BBT | New | BB&T CORPORATION | $2,623,000 | – | 54,033 | +100.0% | 1.18% | – |
| AON | New | AON PLC | $2,536,000 | – | 16,492 | +100.0% | 1.14% | – |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf | $2,284,000 | +76033.3% | 39,482 | +69166.7% | 1.02% | +102400.0% |
| RSP | New | POWERSHARES S&P 500 EQUAL WT Eetf | $2,032,000 | – | 19,025 | +100.0% | 0.91% | – |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $2,028,000 | +4038.8% | 110,500 | +3918.2% | 0.91% | +9000.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,799,000 | +145.8% | 36,987 | +117.5% | 0.81% | +420.6% |
| D | New | DOMINION ENERGY | $1,791,000 | – | 25,486 | +100.0% | 0.80% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,772,000 | +66.1% | 24,160 | +38.0% | 0.80% | +251.8% |
| NVR | New | NVR, INC. | $1,707,000 | – | 691 | +100.0% | 0.77% | – |
| RST | New | ROSETTA STONE INC. | $1,623,000 | – | 81,600 | +100.0% | 0.73% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETetf | $1,565,000 | +31200.0% | 46,673 | +33237.9% | 0.70% | +70100.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $1,494,000 | +49700.0% | 19,609 | +41621.3% | 0.67% | +66900.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,478,000 | – | 9,165 | +100.0% | 0.66% | – |
| VZ | Buy | VERIZON COMMUNICATN | $1,435,000 | +467.2% | 26,887 | +434.6% | 0.64% | +1115.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,312,000 | -13.4% | 8,144 | -19.4% | 0.59% | +84.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,117,000 | -34.9% | 13,133 | -36.7% | 0.50% | +38.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,087,000 | -35.5% | 5,076 | -43.7% | 0.49% | +37.1% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $1,081,000 | – | 11,939 | +100.0% | 0.48% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,023,000 | -92.9% | 11,729 | -93.2% | 0.46% | -85.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $1,008,000 | +50300.0% | 39,224 | +44985.1% | 0.45% | – |
| ABBV | Sell | ABBVIE INC | $951,000 | +0.8% | 10,052 | -1.2% | 0.43% | +114.6% |
| QCOM | Sell | QUALCOMM INC | $920,000 | +4.0% | 12,774 | -19.0% | 0.41% | +120.9% |
| EXPD | Buy | EXPEDITORS INTL WASH | $860,000 | +12185.7% | 11,700 | +12757.1% | 0.39% | +38500.0% |
| MO | Buy | ALTRIA GROUP INC | $811,000 | +6138.5% | 13,444 | +5875.1% | 0.36% | +12033.3% |
| SYY | Buy | SYSCO CORPORATION | $809,000 | +656.1% | 11,043 | +602.5% | 0.36% | +1478.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $809,000 | +402.5% | 13,025 | +348.8% | 0.36% | +967.6% |
| PG | Buy | PROCTER & GAMBLE | $781,000 | +28.5% | 9,382 | +20.5% | 0.35% | +171.3% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSetf | $725,000 | -96.2% | 17,672 | -96.1% | 0.32% | -91.9% |
| NKE | Buy | NIKE INC CLASS B | $705,000 | +132.7% | 8,325 | +119.0% | 0.32% | +393.8% |
| BAC | Buy | BANK OF AMERICA CORP | $685,000 | +29.0% | 23,239 | +23.4% | 0.31% | +174.1% |
| MRK | Buy | MERCK & CO. | $637,000 | +266.1% | 8,976 | +212.9% | 0.29% | +673.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $627,000 | +693.7% | 7,134 | +652.5% | 0.28% | +1552.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $613,000 | +216.0% | 1,668 | +205.5% | 0.28% | +570.7% |
| MKL | New | MARKEL CORP | $595,000 | – | 501 | +100.0% | 0.27% | – |
| HD | Buy | HOME DEPOT INC | $594,000 | +23.0% | 2,868 | +15.9% | 0.27% | +160.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $590,000 | -91.5% | 11,343 | -91.6% | 0.26% | -82.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $582,000 | -60.9% | 6,128 | -68.2% | 0.26% | -16.9% |
| PEP | Buy | PEPSICO INCORPORATED | $546,000 | +11.7% | 4,882 | +8.7% | 0.24% | +137.9% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $537,000 | +53600.0% | 12,879 | +37779.4% | 0.24% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $530,000 | +1104.5% | 4,541 | +986.4% | 0.24% | +2544.4% |
| PSEC | New | PROSPECT CAPITAL CO | $513,000 | – | 70,043 | +100.0% | 0.23% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $490,000 | -91.8% | 4,333 | -92.0% | 0.22% | -82.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $488,000 | +110.3% | 4,553 | +116.8% | 0.22% | +346.9% |
| FAST | Buy | FASTENAL CO | $485,000 | +464.0% | 8,351 | +369.4% | 0.22% | +1111.1% |
| EXC | Buy | EXELON CORPORATION | $467,000 | +231.2% | 10,698 | +222.1% | 0.21% | +600.0% |
| PAYX | New | PAYCHEX, INC. | $465,000 | – | 6,311 | +100.0% | 0.21% | – |
| GE | Buy | GENERAL ELECTRIC CO | $456,000 | +250.8% | 40,422 | +324.8% | 0.20% | +659.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEXetf | $453,000 | +488.3% | 3,694 | +466.6% | 0.20% | +1168.8% |
| GOOG | Sell | ALPHABET INC. CLASS C | $436,000 | -53.7% | 365 | -56.8% | 0.20% | -1.5% |
| MA | Buy | MASTERCARD INC. | $433,000 | +1010.3% | 1,945 | +872.5% | 0.19% | +2325.0% |
| DIS | Sell | WALT DISNEY CO | $401,000 | -84.4% | 3,430 | -86.0% | 0.18% | -66.9% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $400,000 | – | 6,250 | +100.0% | 0.18% | – |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $386,000 | +115.6% | 1,750 | +107.1% | 0.17% | +355.3% |
| SO | Buy | SOUTHERN COMPANY | $381,000 | +364.6% | 8,749 | +391.2% | 0.17% | +905.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $375,000 | -66.3% | 3,321 | -68.9% | 0.17% | -28.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $372,000 | -41.4% | 308 | -45.2% | 0.17% | +24.6% |
| AMGN | Buy | AMGEN INCORPORATED | $350,000 | +65.9% | 1,687 | +47.3% | 0.16% | +248.9% |
| LOW | New | LOWES COMPANIES INC | $347,000 | – | 3,020 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO | $341,000 | +224.8% | 917 | +192.0% | 0.15% | +595.5% |
| BDX | Buy | BECTON DICKINSON&CO | $320,000 | +442.4% | 1,225 | +398.0% | 0.14% | +1100.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $321,000 | -99.0% | 2,900 | -99.1% | 0.14% | -98.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $302,000 | +120.4% | 3,023 | +115.3% | 0.14% | +365.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTetf | $299,000 | +4883.3% | 5,768 | +4959.6% | 0.13% | +13300.0% |
| AVY | New | AVERY DENNISON CORP. | $296,000 | – | 2,736 | +100.0% | 0.13% | – |
| ATO | New | ATMOS ENERGY CORP | $297,000 | – | 3,162 | +100.0% | 0.13% | – |
| AMAT | Sell | APPLIED MATERIALS INC. | $294,000 | -73.6% | 7,615 | -68.4% | 0.13% | -44.1% |
| ILF | New | ISHARES LATIN AMERICAN 40etf | $286,000 | – | 9,100 | +100.0% | 0.13% | – |
| EPP | New | ISHARES MSCI PACIFIC ex-JAPANetf | $282,000 | – | 6,205 | +100.0% | 0.13% | – |
| KO | Sell | COCA COLA COMPANY | $284,000 | -64.3% | 6,152 | -66.1% | 0.13% | -24.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $271,000 | -63.0% | 933 | -65.5% | 0.12% | -21.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $270,000 | +210.3% | 6,291 | +213.3% | 0.12% | +572.2% |
| WY | Buy | WEYERHAUSER | $270,000 | +1250.0% | 8,380 | +1415.4% | 0.12% | +2925.0% |
| SCHX | New | SCHWAB U.S. LARGE CAP ETFetf | $264,000 | – | 3,791 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL | $263,000 | – | 3,227 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORPORATION | $261,000 | +715.6% | 7,376 | +661.2% | 0.12% | +1571.4% |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNetf | $250,000 | – | 2,263 | +100.0% | 0.11% | – |
| KLAC | New | KLA-TENCOR CORP. | $248,000 | – | 2,441 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLC | $241,000 | -93.6% | 2,450 | -94.4% | 0.11% | -86.4% |
| CHCO | New | CITY HOLDINGS CO. | $239,000 | – | 3,114 | +100.0% | 0.11% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETetf | $237,000 | +393.8% | 3,799 | +392.7% | 0.11% | +960.0% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $231,000 | – | 2,963 | +100.0% | 0.10% | – |
| VBR | Buy | VANGUARD CAP VALUE ETFetf | $230,000 | +100.0% | 1,648 | +94.6% | 0.10% | +329.2% |
| XLNX | New | XILINX INC | $228,000 | – | 2,850 | +100.0% | 0.10% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $227,000 | -51.6% | 3,339 | -52.4% | 0.10% | +3.0% |
| PFF | New | ISHARES U.S. PREFERRED STOCK Eetf | $220,000 | – | 5,921 | +100.0% | 0.10% | – |
| UBSH | New | UNION BANKSHARES CORP. | $221,000 | – | 5,737 | +100.0% | 0.10% | – |
| ARCC | New | ARES CAPITAL CORP | $219,000 | – | 12,753 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORP. | $219,000 | +544.1% | 1,235 | +517.5% | 0.10% | +1300.0% |
| CSX | Sell | CSX CORP | $215,000 | -37.3% | 2,897 | -46.1% | 0.10% | +31.5% |
| CBU | New | COMMUNITY BANK SYSTEM, INC. | $212,000 | – | 3,471 | +100.0% | 0.10% | – |
| TJX | New | TJX COMPANIES INC | $210,000 | – | 1,872 | +100.0% | 0.09% | – |
| OGS | New | ONE GAS, INC. | $203,000 | – | 2,473 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $202,000 | +7.4% | 1,200 | +4.6% | 0.09% | +127.5% |
| CL | Buy | COLGATE-PALMOLIVE | $197,000 | +2088.9% | 2,940 | +2061.8% | 0.09% | +4300.0% |
| LLY | Buy | ELI LILLY & CO.LLTC | $193,000 | +221.7% | 1,800 | +157.1% | 0.09% | +569.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf | $186,000 | -97.2% | 800 | -97.3% | 0.08% | -94.1% |
| SHEN | New | SHENANDOAH TELECOM | $186,000 | – | 4,800 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $182,000 | +59.6% | 2,347 | +43.2% | 0.08% | +241.7% |
| XLE | Buy | SPDR ENERGY SELECT ETFetf | $180,000 | +195.1% | 2,370 | +196.2% | 0.08% | +523.1% |
| FRT | New | FEDERAL REALTY TRUST | $176,000 | – | 1,392 | +100.0% | 0.08% | – |
| KR | Buy | KROGER COMPANY | $175,000 | +775.0% | 6,003 | +739.6% | 0.08% | +1875.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $174,000 | -93.3% | 3,532 | -93.1% | 0.08% | -85.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $173,000 | +440.6% | 1,150 | +377.2% | 0.08% | +1014.3% |
| BKK | New | BLACKROCK MUNICIPAL 2020etf | $173,000 | – | 11,700 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA | $168,000 | – | 2,560 | +100.0% | 0.08% | – |
| FRA | New | BLACKROCK FLOATING RATE INC ETetf | $163,000 | – | 11,800 | +100.0% | 0.07% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLetf | $163,000 | – | 2,286 | +100.0% | 0.07% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $155,000 | +25.0% | 1,107 | +11.7% | 0.07% | +169.2% |
| DWDP | Buy | DOW DUPONT | $156,000 | +280.5% | 2,420 | +291.0% | 0.07% | +677.8% |
| ENB | Sell | ENBRIDGE INC. | $153,000 | -68.5% | 4,741 | -65.2% | 0.07% | -33.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $154,000 | +1611.1% | 2,795 | +1751.0% | 0.07% | +3350.0% |
| COST | Buy | COSTCO WHOLESALE CO | $152,000 | +2940.0% | 646 | +2384.6% | 0.07% | +6700.0% |
| BIIB | Sell | BIOGEN INC. | $150,000 | -64.5% | 425 | -70.8% | 0.07% | -24.7% |
| EBAY | Buy | EBAY INC. | $149,000 | +496.0% | 4,512 | +567.5% | 0.07% | +1240.0% |
| CAG | Buy | CONAGRA BRANDS | $149,000 | +727.8% | 4,393 | +761.4% | 0.07% | +1575.0% |
| MMM | Sell | 3M COMPANY | $150,000 | -78.7% | 713 | -80.1% | 0.07% | -55.0% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $145,000 | +4733.3% | 536 | +4366.7% | 0.06% | +6400.0% |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $143,000 | – | 5,346 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $143,000 | – | 1,536 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $143,000 | +240.5% | 1,883 | +269.2% | 0.06% | +611.1% |
| KMX | Buy | CARMAX INC | $141,000 | +3425.0% | 1,886 | +3526.9% | 0.06% | +6200.0% |
| AGG | New | ISHARES CORE US AGGREGATE BONDetf | $139,000 | – | 1,317 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC. | $138,000 | +820.0% | 2,031 | +827.4% | 0.06% | +1966.7% |
| CAT | Buy | CATERPILLAR INC | $136,000 | +63.9% | 890 | +45.2% | 0.06% | +238.9% |
| CRM | Sell | SALESFORCE.COM, INC. | $137,000 | -45.0% | 860 | -53.0% | 0.06% | +15.1% |
| ANTM | New | ANTHEM INC | $134,000 | – | 490 | +100.0% | 0.06% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITetf | $130,000 | – | 13,691 | +100.0% | 0.06% | – |
| PRF | Sell | INVESCO STSE RAFI US 1000 ETFetf | $126,000 | -98.0% | 1,060 | -98.1% | 0.06% | -95.8% |
| RYH | New | INVESCO S&P 500 HEALTH CARE ETetf | $123,000 | – | 595 | +100.0% | 0.06% | – |
| UNH | Sell | UNITEDHEALTH GRP INC | $120,000 | -73.0% | 450 | -75.2% | 0.05% | -42.6% |
| IWS | New | ISHARES RUSSELL MID CAP VALUEetf | $118,000 | – | 1,303 | +100.0% | 0.05% | – |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL FREEetf | $117,000 | – | 1,650 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL | $115,000 | – | 200 | +100.0% | 0.05% | – |
| EVRG | Buy | EVERGY INC. | $114,000 | +2750.0% | 2,075 | +2742.5% | 0.05% | +5000.0% |
| AMLP | New | ALERIAN MLP ETFetf | $113,000 | – | 10,550 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORPORATION | $111,000 | -67.8% | 1,260 | -72.2% | 0.05% | -31.5% |
| VMC | New | VULCAN MATERIALS CO. | $111,000 | – | 1,000 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $110,000 | – | 966 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD TOTAL BOND INDEXetf | $110,000 | +1275.0% | 1,400 | +1300.0% | 0.05% | +2350.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $107,000 | -97.7% | 660 | -97.8% | 0.05% | -95.2% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $108,000 | – | 670 | +100.0% | 0.05% | – |
| WMT | Buy | WAL-MART STORES INC | $104,000 | +26.8% | 1,104 | +15.2% | 0.05% | +176.5% |
| SBUX | Sell | STARBUCKS CORP. | $104,000 | -18.8% | 1,831 | -30.2% | 0.05% | +74.1% |
| DE | Sell | DEERE & CO | $103,000 | -74.9% | 687 | -76.6% | 0.05% | -47.1% |
| SPLV | New | INVESCO S&P 500 LOW VOL ETFetf | $101,000 | – | 2,040 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO BANK | $97,000 | -87.7% | 1,842 | -87.1% | 0.04% | -73.7% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $99,000 | – | 3,020 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLC | $93,000 | – | 655 | +100.0% | 0.04% | – |
| HCP | Buy | HCP, INC. | $93,000 | +933.3% | 3,550 | +929.0% | 0.04% | +2000.0% |
| CAPE | New | SHILLER ETN SHILLER CAPET ETNetf | $90,000 | – | 675 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $89,000 | +61.8% | 781 | +48.5% | 0.04% | +233.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $89,000 | +1383.3% | 881 | +1321.0% | 0.04% | +3900.0% |
| NVS | Sell | NOVARTIS AG | $87,000 | -90.3% | 1,010 | -91.5% | 0.04% | -79.5% |
| VTR | Buy | VENTAS, INC. | $86,000 | +91.1% | 1,580 | +101.0% | 0.04% | +290.0% |
| EWL | New | ISHARES MSCI SWITZERLAND CAPPEetf | $82,000 | – | 2,350 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORPORATION | $82,000 | -80.2% | 1,600 | -83.0% | 0.04% | -58.0% |
| NEE | Buy | NEXTERA ENERGY, INC. | $80,000 | +31.1% | 478 | +31.3% | 0.04% | +176.9% |
| CINF | New | CINCINNATI FINANCIAL CORP. | $81,000 | – | 1,050 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN | $80,000 | – | 5,750 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $77,000 | -99.7% | 1,642 | -99.8% | 0.04% | -99.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $78,000 | -94.5% | 549 | -94.8% | 0.04% | -88.3% |
| BOE | New | BLACKROCK GLOBAL OPPORTUNITIESetf | $75,000 | – | 6,842 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $75,000 | – | 4,062 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TR NASDAQ BIO FD NASDAetf | $73,000 | – | 600 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HOLDINGS | $73,000 | – | 1,095 | +100.0% | 0.03% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED POetf | $73,000 | – | 4,000 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $72,000 | – | 723 | +100.0% | 0.03% | – |
| ESV | Buy | ENSCO PLC | $68,000 | +2166.7% | 8,000 | +1577.1% | 0.03% | +3000.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $69,000 | -74.5% | 440 | -76.7% | 0.03% | -45.6% |
| AMZN | Sell | AMAZON COM INC | $66,000 | -93.8% | 33 | -94.7% | 0.03% | -86.7% |
| HSY | Sell | THE HERSHEY COMPANY | $65,000 | -60.6% | 635 | -64.2% | 0.03% | -17.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $64,000 | +204.8% | 900 | +200.0% | 0.03% | +625.0% |
| JPST | Sell | JP MORGAN ULTRA-SHORT INCOMEetf | $65,000 | -96.4% | 1,304 | -96.4% | 0.03% | -92.4% |
| SLB | Sell | SCHLUMBERGER LTD F | $65,000 | -18.8% | 1,070 | -10.8% | 0.03% | +70.6% |
| NUE | New | NUCOR CORP | $63,000 | – | 1,000 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORPORATION | $62,000 | +1966.7% | 2,115 | +2276.4% | 0.03% | +2700.0% |
| SLRC | New | SOLAR CAPITAL LTD | $62,000 | – | 2,900 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX COMPANY | $62,000 | +785.7% | 410 | +720.0% | 0.03% | +2700.0% |
| PDP | Sell | INVESCO DWA MOMENTUM PORTFOLIOetf | $60,000 | -61.5% | 1,009 | -64.3% | 0.03% | -18.2% |
| STI | New | SUNTRUST BANKS INC | $57,000 | – | 853 | +100.0% | 0.03% | – |
| FLRN | Buy | SPDR BARCLAYS INVSMT GRD FLOATetf | $58,000 | +5700.0% | 1,890 | +5300.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $53,000 | – | 650 | +100.0% | 0.02% | – |
| DLX | New | DE LUXE CORP | $54,000 | – | 950 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STetf | $53,000 | – | 800 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB U.S. LARGE CAP GROWTH Eetf | $54,000 | – | 655 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INC CLASS A | $52,000 | – | 1,865 | +100.0% | 0.02% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETetf | $48,000 | – | 479 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX | $49,000 | -23.4% | 420 | -27.8% | 0.02% | +57.1% |
| BBY | Sell | BEST BUY INC | $48,000 | -94.5% | 600 | -94.9% | 0.02% | -88.2% |
| SDY | New | SPDR S&P DIVIDEND ETF | $49,000 | – | 500 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $49,000 | -64.2% | 3,600 | -60.3% | 0.02% | -24.1% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $48,000 | – | 950 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR COMPANY | $46,000 | +39.4% | 4,971 | +65.7% | 0.02% | +200.0% |
| CELG | Sell | CELGENE CORP | $47,000 | +11.9% | 520 | -1.9% | 0.02% | +133.3% |
| PYXSQ | New | PYXUS INTERNATIONAL | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING | $46,000 | +4500.0% | 750 | +4066.7% | 0.02% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $47,000 | -83.6% | 610 | -85.3% | 0.02% | -65.6% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHAR | $45,000 | -74.0% | 400 | -72.5% | 0.02% | -45.9% |
| FMC | New | FMC CORP. | $44,000 | – | 500 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $44,000 | -47.6% | 600 | -57.1% | 0.02% | +11.1% |
| UL | New | UNILEVER PLC | $45,000 | – | 827 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRGetf | $42,000 | – | 158 | +100.0% | 0.02% | – |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $40,000 | +17.6% | 305 | 0.0% | 0.02% | +157.1% | |
| NLY | Buy | ANNALY CAPITAL MGMT | $41,000 | +24.2% | 4,000 | +23.1% | 0.02% | +157.1% |
| SEE | Buy | SEALED AIR CORP. | $41,000 | +78.3% | 1,025 | +91.9% | 0.02% | +260.0% |
| BHP | New | BHP BILLITON LTD | $41,000 | – | 825 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHetf | $41,000 | +2.5% | 300 | -5.4% | 0.02% | +125.0% |
| TPR | New | TAPESTRY INC. | $40,000 | – | 800 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCORPORATED | $40,000 | – | 2,555 | +100.0% | 0.02% | – |
| DGS | New | WSDMTREE EMRG MKTS SMALLCAP DVetf | $41,000 | – | 900 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECK | $41,000 | +28.1% | 277 | +15.4% | 0.02% | +157.1% |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $39,000 | – | 900 | +100.0% | 0.02% | – |
| New | ADIENT PLC | $37,000 | – | 937 | +100.0% | 0.02% | – | |
| HON | Sell | HONEYWELL INTL INC | $38,000 | -88.9% | 230 | -90.3% | 0.02% | -76.4% |
| ED | New | CONSOLIDATED EDISON | $38,000 | – | 500 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX, INC. | $39,000 | – | 105 | +100.0% | 0.02% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE | $39,000 | +129.4% | 400 | +100.0% | 0.02% | +325.0% |
| BUSE | New | FIRST BUSEY CORP. | $35,000 | – | 1,142 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA MOTORS, INC. | $35,000 | +105.9% | 134 | +173.5% | 0.02% | +300.0% |
| BRKS | New | BROOKS AUTOMATION | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $35,000 | -99.9% | 175 | -99.9% | 0.02% | -99.8% |
| DTE | New | D T E ENERGY COMPANY | $33,000 | – | 300 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CLASS C | $33,000 | – | 1,702 | +100.0% | 0.02% | – |
| VMOT | New | ALPHA ARCHITECT VALUE MOMENTUMetf | $33,000 | – | 1,155 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS | $31,000 | – | 4,960 | +100.0% | 0.01% | – |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND ETFetf | $31,000 | +342.9% | 320 | +344.4% | 0.01% | +1300.0% |
| CMC | New | COMMERCIAL METALS COMPANY | $32,000 | – | 1,540 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS, INC. | $31,000 | – | 300 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP. | $32,000 | – | 500 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS | $30,000 | – | 240 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INC CLASS A | $30,000 | -97.2% | 182 | -96.7% | 0.01% | -94.3% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BONetf | $30,000 | – | 375 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN INC NEW F | $30,000 | +500.0% | 2,150 | +516.0% | 0.01% | +1200.0% |
| PIO | New | INVESCO GLOBAL WATER ETFetf | $30,000 | – | 1,185 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $28,000 | -58.2% | 200 | -58.5% | 0.01% | -7.1% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $29,000 | +1350.0% | 756 | +1226.3% | 0.01% | – |
| DVMT | Buy | DELL TECHNOLOGIES | $30,000 | +57.9% | 311 | +40.1% | 0.01% | +225.0% |
| HQH | New | TELKA HEALTHCARE ETFetf | $30,000 | – | 1,285 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALITY TRUST | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX | $28,000 | -97.0% | 160 | -97.2% | 0.01% | -93.4% |
| LQD | New | ISHARES IBOXX INVESTMENT GRADEetf | $30,000 | – | 262 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP EARNIetf | $28,000 | – | 709 | +100.0% | 0.01% | – |
| IMOM | New | MOMENTUMSHARES INTL QUANT MOMEetf | $30,000 | – | 1,045 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MILLS INC | $30,000 | -94.8% | 694 | -94.7% | 0.01% | -89.3% |
| CARS | New | CARS.COM | $29,000 | – | 1,033 | +100.0% | 0.01% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $29,000 | – | 900 | +100.0% | 0.01% | – |
| New | POWERSHARES SENIOR LOAN PORTFOetf | $30,000 | – | 1,293 | +100.0% | 0.01% | – | |
| WHR | Buy | WHIRLPOOL CORP. | $28,000 | +211.1% | 234 | +290.0% | 0.01% | +550.0% |
| GFI | New | GOLD FIELDS LTD ADRetf | $26,000 | – | 10,712 | +100.0% | 0.01% | – |
| EMQQ | New | EMRG MKT INTERNET & ECOMMERCEetf | $26,000 | – | 800 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURetf | $26,000 | – | 525 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS | $26,000 | – | 300 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES | $26,000 | -94.5% | 200 | -94.8% | 0.01% | -88.0% |
| MAR | New | MARRIOTT INTL INC CLASS A | $26,000 | – | 200 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC TRADES WITH DUE | $27,000 | -25.0% | 300 | -35.1% | 0.01% | +50.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO. | $26,000 | – | 300 | +100.0% | 0.01% | – |
| UDR | New | UDR, INC. | $24,000 | – | 582 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD. | $24,000 | – | 300 | +100.0% | 0.01% | – |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $25,000 | -99.4% | 150 | -99.4% | 0.01% | -98.8% |
| WU | Buy | WESTERN UNION CO. | $25,000 | +19.0% | 1,300 | +26.8% | 0.01% | +175.0% |
| BK | Sell | BANK OF NY MELLON CO | $25,000 | -93.4% | 500 | -92.9% | 0.01% | -86.2% |
| CUT | New | INVESCO MSCI GLOBAL TIMBER ETFetf | $25,000 | – | 767 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL CLS B | $25,000 | – | 346 | +100.0% | 0.01% | – |
| QMOM | New | MOMENTUMSHARES U.S. QUANT MOMEetf | $25,000 | – | 745 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAPITAL GROUP | $22,000 | – | 535 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $23,000 | +64.3% | 500 | +66.7% | 0.01% | +233.3% |
| VLO | Sell | VALERO ENERGY CORP. | $23,000 | -54.0% | 200 | -55.8% | 0.01% | -9.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $22,000 | -89.6% | 200 | -89.7% | 0.01% | -77.8% |
| WETF | New | WISDOMTREE INVESTMENTS | $23,000 | – | 2,700 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP Fetf | $22,000 | -40.5% | 2,000 | -28.7% | 0.01% | +25.0% |
| NI | New | NISOURCE INC HOLDING | $19,000 | – | 769 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC. | $20,000 | -97.1% | 100 | -97.3% | 0.01% | -93.8% |
| IMI | New | INTERMOLECULAR, INC | $19,000 | – | 16,500 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN LTD DUR INCOMEetf | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUetf | $19,000 | – | 613 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $21,000 | – | 1,250 | +100.0% | 0.01% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTHetf | $20,000 | – | 230 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $20,000 | – | 400 | +100.0% | 0.01% | – |
| WMB | Buy | THE WILLIAMS COMPANIES | $19,000 | +280.0% | 700 | +250.0% | 0.01% | +800.0% |
| EIX | Sell | EDISON INTERNATIONAL | $20,000 | -82.6% | 300 | -83.5% | 0.01% | -62.5% |
| WEC | New | WEC ENERGY CORP. | $21,000 | – | 314 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $21,000 | – | 185 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $20,000 | – | 45 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORP & INCOME ETFetf | $20,000 | – | 1,100 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $20,000 | – | 420 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODITetf | $21,000 | – | 2,354 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTERNATIONAL | $19,000 | +18.8% | 250 | +14.2% | 0.01% | +200.0% |
| TWTR | New | TWITTER, INC. | $19,000 | – | 670 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC. | $17,000 | -57.5% | 302 | -62.4% | 0.01% | 0.0% |
| UBSI | New | UNITED BANKSHARES | $18,000 | – | 489 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACUETICALS | $18,000 | – | 140 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP. | $18,000 | +350.0% | 531 | +420.6% | 0.01% | +700.0% |
| BEN | New | FRANKLIN RES INC COM | $18,000 | – | 600 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND ETFetf | $17,000 | – | 190 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTetf | $17,000 | -54.1% | 1,764 | -52.1% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $16,000 | +128.6% | 400 | +156.4% | 0.01% | +600.0% |
| AVA | New | AVISTA CORP. | $15,000 | – | 300 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFetf | $15,000 | – | 310 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLC | $16,000 | +45.5% | 400 | +33.3% | 0.01% | +250.0% |
| NEM | New | NEWMONT MINING CORP. | $15,000 | – | 500 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $16,000 | – | 160 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCE TRUST | $16,000 | – | 350 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETEROLEUM | $15,000 | – | 185 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES, IN | $15,000 | – | 185 | +100.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST | $15,000 | – | 205 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HOLDINGS | $15,000 | – | 3,552 | +100.0% | 0.01% | – |
| V | Sell | VISA INC. | $14,000 | -97.8% | 95 | -98.0% | 0.01% | -95.6% |
| CME | New | CME GROUP INC. | $13,000 | – | 75 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QUALITYetf | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| BOX | New | BOX, INC. | $13,000 | – | 525 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTUREetf | $13,000 | – | 500 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $14,000 | -99.9% | 103 | -99.9% | 0.01% | -99.9% |
| SHM | New | SPDR NUVEEN BARLCAYS SOHRT TERetf | $14,000 | – | 304 | +100.0% | 0.01% | – |
| M | New | MACY'S INC. | $13,000 | – | 360 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP | $13,000 | +160.0% | 325 | +182.6% | 0.01% | +500.0% |
| KNSL | New | KINSALE CAPITAL GROUP | $13,000 | – | 200 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $14,000 | +27.3% | 768 | +21.9% | 0.01% | +200.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATEetf | $13,000 | -91.5% | 165 | -91.6% | 0.01% | -81.2% |
| FSLR | Sell | FIRST SOLAR | $13,000 | -50.0% | 260 | -48.0% | 0.01% | +20.0% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $13,000 | – | 300 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL | $14,000 | – | 3,400 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP. | $12,000 | – | 620 | +100.0% | 0.01% | – |
| IPFF | New | ISHARES INTERNATIONAL PREF STOetf | $12,000 | – | 675 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP. | $12,000 | – | 458 | +100.0% | 0.01% | – |
| QVAL | New | VALUESHARES U.S. QUANT VALUE Eetf | $12,000 | – | 385 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES RANGER EQUITY BEetf | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP. | $11,000 | – | 252 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $12,000 | +71.4% | 418 | +54.2% | 0.01% | +400.0% |
| MEI | New | METHODE ELECTRONICS | $11,000 | – | 316 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC. | $12,000 | – | 744 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP. | $12,000 | -14.3% | 50 | -16.7% | 0.01% | +66.7% |
| OLG | New | BRISTOW GROUP | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| IVAL | New | VALUESHARES INTERNATIONAL QUANetf | $11,000 | – | 350 | +100.0% | 0.01% | – |
| AMT | Sell | AMERN TOWER CORP | $12,000 | -69.2% | 85 | -68.5% | 0.01% | -37.5% |
| YUMC | Sell | YUM CHINA HOLDINGS, INC. | $11,000 | -21.4% | 324 | -10.0% | 0.01% | +66.7% |
| DRW | New | WISDOMTREE GLOBAL EX-US REAL Eetf | $12,000 | – | 400 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC, INC. | $12,000 | – | 1,185 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $10,000 | – | 232 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURALetf | $10,000 | – | 271 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFetf | $10,000 | – | 465 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COM | $10,000 | – | 137 | +100.0% | 0.00% | – |
| PCLN | New | BOOKING HOLDINGS, INC. | $8,000 | – | 4 | +100.0% | 0.00% | – |
| RYF | New | INVESCO S&P 500 FINANCIAL ETFetf | $10,000 | – | 240 | +100.0% | 0.00% | – |
| RTM | New | INVESCO S&P 500 MATERIALS ETFetf | $9,000 | – | 80 | +100.0% | 0.00% | – |
| RYT | New | INVESCO S&P 500 TECHNOLOGY ETFetf | $10,000 | – | 60 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $10,000 | -85.7% | 146 | -86.0% | 0.00% | -73.3% |
| DHR | New | DANAHER CORP DEL | $10,000 | – | 90 | +100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBELINE TOTAL RETURN TAetf | $10,000 | – | 208 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC. | $9,000 | – | 343 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP. OF AMERICA | $10,000 | – | 55 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $8,000 | -50.0% | 132 | -54.5% | 0.00% | +33.3% |
| WSO | New | WATSCO, INC. | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $8,000 | – | 300 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REIT | $10,000 | – | 600 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP | $8,000 | -93.1% | 200 | -94.4% | 0.00% | -84.0% |
| NAT | New | NORDIC AMERICAN TRANKERS | $8,000 | – | 3,900 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,000 | -40.0% | 500 | -28.6% | 0.00% | +33.3% |
| NGVT | New | INGEVITY CORPORATION | $8,000 | – | 83 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND Eetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S TIPS ETFetf | $10,000 | – | 180 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTetf | $8,000 | -99.5% | 40 | -99.5% | 0.00% | -98.7% |
| NVRO | New | NEVRO CORP. | $9,000 | – | 160 | +100.0% | 0.00% | – |
| USB | Sell | U.S. BANCORP | $8,000 | -97.4% | 145 | -97.7% | 0.00% | -93.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BONDetf | $8,000 | -99.5% | 93 | -99.5% | 0.00% | -98.7% |
| OXY | Sell | OCCIDENTAL PETROL CO | $6,000 | -88.0% | 68 | -88.7% | 0.00% | -72.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $7,000 | – | 300 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS, L LP | $7,000 | – | 186 | +2557.1% | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $7,000 | – | 25 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC. | $6,000 | +20.0% | 103 | +30.4% | 0.00% | +200.0% |
| CPT | New | CAMDEN PROPERTY TRUST | $7,000 | – | 80 | +100.0% | 0.00% | – |
| COTY | New | COTY INC. | $7,000 | – | 522 | +100.0% | 0.00% | – |
| EMHTF | New | EMERALD HEALTH THERAPEUTICS | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| HPF | New | JOHN HANCOCK PREFERRED INCOMEetf | $7,000 | – | 318 | +100.0% | 0.00% | – |
| ICE | New | INTRCONTINENTAL EXCHANGE | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON, INC. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,000 | -80.6% | 20 | -80.0% | 0.00% | -57.1% |
| NVDA | Sell | NVIDIA CORP. | $6,000 | -85.4% | 20 | -88.6% | 0.00% | -66.7% |
| JPI | New | NUVEEN PREFERRED AND INCetf | $6,000 | – | 284 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC. | $6,000 | – | 375 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE Eetf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLC | $7,000 | -36.4% | 37 | -45.6% | 0.00% | +50.0% |
| TREE | New | LENDINGTREE, INC. | $7,000 | – | 30 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Betf | $6,000 | -96.6% | 110 | -96.6% | 0.00% | -91.9% |
| VOO | New | VANGUARD S&P 500 ETFetf | $6,000 | – | 24 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS, LP | $5,000 | -95.5% | 450 | -95.6% | 0.00% | -91.3% |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE NV | $4,000 | – | 190 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PROPERTIES | $4,000 | – | 102 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP, INC. | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $4,000 | – | 85 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY | $5,000 | – | 160 | +100.0% | 0.00% | – |
| WPC | New | W.P. CAREY, INC. | $5,000 | – | 85 | +100.0% | 0.00% | – |
| JBHT | New | J.B. HUNT TRANSPORT SVCS | $5,000 | – | 45 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA, INC. | $4,000 | – | 110 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TR REIT | $5,000 | – | 333 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS, INC. | $4,000 | – | 900 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC ADR | $5,000 | – | 30 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC. | $5,000 | -92.5% | 200 | -93.2% | 0.00% | -85.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $5,000 | -61.5% | 125 | -61.8% | 0.00% | -33.3% |
| BABA | Sell | ALIBABA GROUP | $5,000 | -95.1% | 30 | -94.6% | 0.00% | -90.9% |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PEO | New | ADAMS NATURAL RESOURCES FUNDetf | $5,000 | – | 244 | +100.0% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORP | $5,000 | – | 175 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES, Ietf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| VER | New | VEREIT, INC. | $2,000 | – | 309 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX USetf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL Setf | $2,000 | -93.8% | 33 | -94.5% | 0.00% | -85.7% |
| NRP | New | NATURAL RESOURCE PARTNERS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES | $2,000 | – | 120 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $2,000 | -66.7% | 100 | -66.7% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY | $3,000 | – | 165 | +100.0% | 0.00% | – |
| BAESY | New | BAE SYSTEMS SPONS ADRetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| CC | Buy | THE CHEMOURS COMPANY | $2,000 | +100.0% | 59 | +195.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $3,000 | -70.0% | 34 | -66.0% | 0.00% | -50.0% |
| CLLS | New | CELLECTIS S.A. | $2,000 | – | 80 | +100.0% | 0.00% | – |
| FMBM | New | F&M BANK CORP. | $3,000 | – | 83 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC. | $2,000 | – | 150 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $3,000 | -92.7% | 200 | -92.9% | 0.00% | -88.9% |
| RAD | New | RITE AID CORPORATION | $3,000 | – | 2,200 | +100.0% | 0.00% | – |
| ASTM | New | VERICEL CORP. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE | $0 | – | 28 | +100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -43 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -20 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -28 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| SGLRF | New | SPYGLASS RESOURCES CORP. | $0 | – | 197 | +100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -24 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -30 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -210 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -425 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -225 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| SOUHY | New | SOUTH32 LIMITED | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| New | AMERICAN FUNDS SMALLCAP WORLDetf | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -8 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -20 | -100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -550 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -23 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -29 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -35 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SJKI | New | ST. JOHN KNITS INTL | $0 | – | 100 | +100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -43 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -40 | -100.0% | 0.00% | – |
| New | TEMPLE MOUNTAIN INDS | $0 | – | 32 | +100.0% | 0.00% | – | |
| QTRHF | New | QUARTERHILL INC. | $1,000 | – | 600 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC. | $0 | -100.0% | 8 | -93.3% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP | $0 | – | 5 | +100.0% | 0.00% | – |
| MTLQU | New | MOTORS LIQUIDATION CO. TRUST | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MOVT | New | MOTIVNATION INC. | $0 | – | 4 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL PLC ADS | $0 | – | 26 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GENERAL INC | $0 | – | 45 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP. | $0 | – | 60 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS | $1,000 | – | 62 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC | $0 | -100.0% | 10 | -98.5% | 0.00% | -100.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO. | $1,000 | -95.5% | 23 | -95.8% | 0.00% | -100.0% |
| GTX | New | GOLDEN TIGER MINING NL | $0 | – | 23 | +100.0% | 0.00% | – |
| New | FREDERICKSBURG NATIONAL | $0 | – | 11 | +100.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $1,000 | – | 62 | +100.0% | 0.00% | – |
| DENN | New | DENNY'S CORP. | $1,000 | – | 60 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $1,000 | -94.7% | 16 | -93.3% | 0.00% | -100.0% |
| CRYFQ | New | CRYSTALLEX INTL CORP- REGISTRA | $0 | – | 22,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TCS | New | THE CONTAINER STORE | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCORPORATED | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP. | $0 | – | 100 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $0 | -100.0% | 2 | -99.2% | 0.00% | -100.0% |
| CVSI | New | CV SCIENCES INC. | $1,000 | – | 105 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AMAR | New | AMARILLO BIOSCIENCES INC. | $1,000 | – | 1,526 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES | $0 | -100.0% | 7 | -98.8% | 0.00% | -100.0% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -26 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -59 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -187 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -141 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -220 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -152 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -59 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -170 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -50 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -127 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -200 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -61 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -108 | -100.0% | -0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -125 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -21 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -14 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -86 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -105 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -106 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -304 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -56 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -93 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -24 | -100.0% | -0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -306 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -115 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -23 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -232 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -708 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -750 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -758 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -93 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -377 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -75 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -78 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -386 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -97 | -100.0% | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -100 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -164 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -81 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -337 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -323 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -85 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -550 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -173 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -109 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -305 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -120 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -656 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -500 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -500 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -218 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -123 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -270 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -337 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -1,235 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -14,550 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -505 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -90 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -1,025 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -301 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -190 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -140 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -350 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -121 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -279 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -500 | -100.0% | -0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -470 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -608 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -30,460 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -299 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -350 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -291 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -87 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -232 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -501 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -213 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -418 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -134 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -170 | -100.0% | -0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -6,800 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -358 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -500 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -547 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -850 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -500 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -500 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -600 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -656 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -500 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -480 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -350 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,246 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,501 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -200 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -302 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -272 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -250 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -609 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -520 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -172 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -88 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -380 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -644 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -900 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -501 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -674 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -6,884 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,025 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -700 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -888 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -850 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -1,521 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -872 | -100.0% | -0.01% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -447 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -312 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -225 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -333 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,381 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -864 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -4,292 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -796 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,156 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -4,771 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -1,037 | -100.0% | -0.01% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -1,478 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -2,196 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -3,058 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -785 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,290 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -650 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -4,800 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -4,537 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -680 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -10,021 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,005 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -2,573 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -654 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,447 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,107 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,115 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,577 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -647 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,282 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,332 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -800 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,475 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -2,162 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -1,272 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -871 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,560 | -100.0% | -0.03% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -2,108 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,326 | -100.0% | -0.03% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -5,430 | -100.0% | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,994 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,343 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -11,411 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,601 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,625 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,108 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,300 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,045 | -100.0% | -0.04% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -8,732 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,200 | -100.0% | -0.04% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -3,724 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,298 | -100.0% | -0.05% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -3,536 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -16,835 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,062 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,400 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,939 | -100.0% | -0.07% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,351 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -16,370 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -11,306 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -870 | -100.0% | -0.09% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -17,567 | -100.0% | -0.11% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -30,783 | -100.0% | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -19,351 | -100.0% | -0.12% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -8,407 | -100.0% | -0.15% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,624 | -100.0% | -0.16% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -139,238 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,838 | -100.0% | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.18% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -25,033 | -100.0% | -0.19% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -25,146 | -100.0% | -0.19% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -28,040 | -100.0% | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,167 | -100.0% | -0.20% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -18,405 | -100.0% | -0.21% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,551 | -100.0% | -0.23% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -25,505 | -100.0% | -0.23% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -69,091 | -100.0% | -0.29% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -46,880 | -100.0% | -0.44% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -39,109 | -100.0% | -0.45% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -67,968 | -100.0% | -0.50% | – |
| GGG | Exit | GRACO INC | $0 | – | -54,858 | -100.0% | -0.52% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -116,741 | -100.0% | -0.58% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -104,293 | -100.0% | -0.71% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -104,471 | -100.0% | -0.75% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -124,381 | -100.0% | -0.94% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -94,863 | -100.0% | -1.02% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -188,931 | -100.0% | -1.27% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,085,195 | -100.0% | -1.41% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -81,534 | -100.0% | -2.72% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,217,594 | -100.0% | -3.09% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -633,434 | -100.0% | -5.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -131,785 | -100.0% | -7.61% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -1,033,405 | -100.0% | -9.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.