$441 Million is the total value of JNBA Financial Advisors's 535 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 125.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $48,750,000 | – | 533,024 | +100.0% | 11.05% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $39,355,000 | – | 955,913 | +100.0% | 8.92% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,690,000 | +93300.0% | 196,857 | +112389.7% | 7.41% | +46206.2% |
| AFL | Buy | AFLAC INC | $30,031,000 | +38901.3% | 659,145 | +40042.8% | 6.81% | +19348.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $26,226,000 | +8070.1% | 267,751 | +9132.8% | 5.94% | +4027.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,839,000 | – | 615,616 | +100.0% | 5.18% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,950,000 | +1962.1% | 392,388 | +2120.4% | 3.39% | +942.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $14,684,000 | – | 1,194,766 | +100.0% | 3.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,736,000 | – | 54,591 | +100.0% | 3.11% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,265,000 | +80364.3% | 98,080 | +95123.3% | 2.55% | +42450.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,862,000 | +961.8% | 156,693 | +1235.9% | 2.46% | +436.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $10,815,000 | +16538.5% | 215,730 | +16443.7% | 2.45% | +8351.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,013,000 | – | 72,464 | +100.0% | 2.27% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $6,968,000 | – | 1,155,501 | +100.0% | 1.58% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,303,000 | +2751.1% | 27,730 | +3366.2% | 1.20% | +1348.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,131,000 | +769.7% | 112,578 | +892.5% | 1.16% | +338.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,970,000 | +914.3% | 52,176 | +1104.2% | 1.13% | +411.8% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $4,482,000 | – | 153,435 | +100.0% | 1.02% | – |
| INTC | Sell | INTEL CORP | $4,450,000 | -7.0% | 94,821 | -6.3% | 1.01% | -53.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,288,000 | – | 88,822 | +100.0% | 0.97% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,066,000 | – | 88,690 | +100.0% | 0.92% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,968,000 | – | 39,067 | +100.0% | 0.90% | – |
| MDT | Buy | MEDTRONIC PLC | $3,862,000 | +1502.5% | 42,462 | +1633.1% | 0.88% | +710.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,593,000 | +3257.9% | 27,219 | +4024.1% | 0.81% | +1595.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,571,000 | +14184.0% | 25,815 | +17110.0% | 0.81% | +7254.5% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,367,000 | – | 127,285 | +100.0% | 0.76% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $3,331,000 | – | 113,206 | +100.0% | 0.76% | – |
| MSFT | Sell | MICROSOFT CORP | $3,306,000 | -58.8% | 32,547 | -53.6% | 0.75% | -79.2% |
| IDV | New | ISHARES TRintl sel div etf | $3,070,000 | – | 106,930 | +100.0% | 0.70% | – |
| DIS | Buy | DISNEY WALT CO | $2,388,000 | +495.5% | 21,780 | +535.0% | 0.54% | +200.6% |
| GGG | New | GRACO INC | $2,296,000 | – | 54,858 | +100.0% | 0.52% | – |
| CF | New | CF INDS HLDGS INC | $2,040,000 | – | 46,880 | +100.0% | 0.46% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,028,000 | -33.6% | 15,889 | -22.2% | 0.46% | -66.4% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,988,000 | – | 44,816 | +100.0% | 0.45% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,949,000 | +1020.1% | 46,940 | +1229.0% | 0.44% | +466.7% |
| SPSM | New | SPDR SER TRportfolio sm etf | $1,905,000 | – | 72,257 | +100.0% | 0.43% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,858,000 | +70.9% | 9,100 | +79.3% | 0.42% | -13.7% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,561,000 | – | 47,842 | +100.0% | 0.35% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,554,000 | – | 48,023 | +100.0% | 0.35% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,513,000 | -55.3% | 32,215 | -49.5% | 0.34% | -77.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,385,000 | -73.1% | 10,731 | -71.2% | 0.31% | -86.4% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,273,000 | – | 26,816 | +100.0% | 0.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,248,000 | +11.7% | 18,297 | +39.3% | 0.28% | -43.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,236,000 | +930.0% | 4,961 | +1002.4% | 0.28% | +418.5% |
| ABT | Sell | ABBOTT LABS | $1,237,000 | -30.2% | 17,103 | -29.2% | 0.28% | -64.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,207,000 | +14987.5% | 7,483 | +18607.5% | 0.27% | +6750.0% |
| AAPL | Sell | APPLE INC | $1,211,000 | -83.5% | 7,677 | -76.5% | 0.27% | -91.7% |
| MCD | Sell | MCDONALDS CORP | $1,187,000 | -70.3% | 6,685 | -72.0% | 0.27% | -85.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,130,000 | +14025.0% | 13,514 | +14431.2% | 0.26% | +6300.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,119,000 | – | 64,595 | +100.0% | 0.25% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,095,000 | +4877.3% | 10,046 | +4923.0% | 0.25% | +2380.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,058,000 | +182.1% | 10,840 | +226.4% | 0.24% | +42.9% |
| MMM | Buy | 3M CO | $1,014,000 | +576.0% | 5,320 | +646.1% | 0.23% | +243.3% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,008,000 | – | 25,108 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON COM INC | $961,000 | +1356.1% | 640 | +1839.4% | 0.22% | +626.7% |
| AOA | New | ISHARES TRaggres alloc etf | $959,000 | – | 19,748 | +100.0% | 0.22% | – |
| DON | New | WISDOMTREE TRus midcap divid | $957,000 | – | 30,264 | +100.0% | 0.22% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $955,000 | +1124.4% | 7,978 | +1353.2% | 0.22% | +517.1% |
| ABBV | Buy | ABBVIE INC | $951,000 | 0.0% | 10,312 | +2.6% | 0.22% | -49.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $931,000 | +970.1% | 10,845 | +973.8% | 0.21% | +441.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | – | 3 | +100.0% | 0.21% | – |
| USB | Buy | US BANCORP DEL | $873,000 | +10812.5% | 19,102 | +13073.8% | 0.20% | +4850.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $862,000 | – | 5,167 | +100.0% | 0.20% | – |
| QCOM | Buy | QUALCOMM INC | $840,000 | -8.7% | 14,767 | +15.6% | 0.19% | -54.0% |
| KO | Buy | COCA COLA CO | $839,000 | +195.4% | 17,714 | +187.9% | 0.19% | +49.6% |
| CI | New | CIGNA CORP NEW | $834,000 | – | 4,391 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $821,000 | +88.3% | 793 | +117.3% | 0.19% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $798,000 | -39.2% | 5,943 | -27.0% | 0.18% | -69.3% |
| AMAT | Buy | APPLIED MATLS INC | $782,000 | +166.0% | 23,870 | +213.5% | 0.18% | +34.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $780,000 | – | 5,919 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO CO NEW | $755,000 | +678.4% | 16,392 | +789.9% | 0.17% | +288.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $694,000 | +2378.6% | 4,607 | +2779.4% | 0.16% | +1107.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $667,000 | -14.6% | 7,255 | -22.7% | 0.15% | -56.9% |
| CSCO | Sell | CISCO SYS INC | $652,000 | -63.8% | 15,055 | -59.3% | 0.15% | -81.7% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $650,000 | – | 21,030 | +100.0% | 0.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $645,000 | +138.0% | 2,581 | +176.6% | 0.15% | +19.7% |
| BBY | Buy | BEST BUY INC | $624,000 | +1200.0% | 11,785 | +1864.2% | 0.14% | +540.9% |
| CVS | Sell | CVS HEALTH CORP | $600,000 | -84.3% | 9,157 | -81.2% | 0.14% | -92.1% |
| CVX | Sell | CHEVRON CORP NEW | $576,000 | -87.0% | 5,291 | -85.4% | 0.13% | -93.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $556,000 | +49.5% | 532 | +72.7% | 0.13% | -24.6% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $547,000 | – | 25,763 | +100.0% | 0.12% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $542,000 | – | 110,770 | +100.0% | 0.12% | – |
| GIS | Buy | GENERAL MLS INC | $539,000 | +1696.7% | 13,844 | +1894.8% | 0.12% | +838.5% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $524,000 | – | 29,846 | +100.0% | 0.12% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $516,000 | – | 5,000 | +100.0% | 0.12% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $508,000 | – | 6,596 | +100.0% | 0.12% | – |
| CELC | New | CELCUITY INC | $498,000 | – | 20,768 | +100.0% | 0.11% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $496,000 | – | 20,227 | +100.0% | 0.11% | – |
| ENB | Buy | ENBRIDGE INC | $484,000 | +216.3% | 15,571 | +228.4% | 0.11% | +59.4% |
| DE | Buy | DEERE & CO | $462,000 | +348.5% | 3,095 | +350.5% | 0.10% | +128.3% |
| BAC | Sell | BANK AMER CORP | $457,000 | -33.3% | 18,538 | -20.2% | 0.10% | -66.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $454,000 | – | 4,633 | +100.0% | 0.10% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $449,000 | +1626.9% | 3,753 | +1776.5% | 0.10% | +750.0% |
| V | Buy | VISA INC | $427,000 | +2950.0% | 3,240 | +3310.5% | 0.10% | +1516.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $412,000 | +81.5% | 7,008 | +109.9% | 0.09% | -8.8% |
| BIIB | Buy | BIOGEN INC | $400,000 | +166.7% | 1,330 | +212.9% | 0.09% | +35.8% |
| HD | Sell | HOME DEPOT INC | $384,000 | -35.4% | 2,234 | -22.1% | 0.09% | -67.3% |
| PFE | Sell | PFIZER INC | $381,000 | -92.5% | 8,733 | -92.4% | 0.09% | -96.2% |
| PEP | Sell | PEPSICO INC | $379,000 | -30.6% | 3,430 | -29.7% | 0.09% | -64.9% |
| GILD | Sell | GILEAD SCIENCES INC | $373,000 | -90.1% | 5,957 | -87.7% | 0.08% | -95.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $345,000 | – | 16,370 | +100.0% | 0.08% | – |
| FB | Buy | FACEBOOK INCcl a | $334,000 | +1013.3% | 2,545 | +1298.4% | 0.08% | +484.6% |
| BLK | New | BLACKROCK INC | $335,000 | – | 854 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $334,000 | +55.3% | 5,375 | +85.5% | 0.08% | -20.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $331,000 | +1224.0% | 7,026 | +1305.2% | 0.08% | +581.8% |
| ORCL | Buy | ORACLE CORP | $326,000 | +297.6% | 7,210 | +350.6% | 0.07% | +100.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $323,000 | – | 3,203 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $321,000 | +744.7% | 2,433 | +957.8% | 0.07% | +329.4% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $320,000 | – | 24,981 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $294,000 | -79.5% | 5,224 | -80.6% | 0.07% | -89.6% |
| TGT | Buy | TARGET CORP | $280,000 | +152.3% | 4,238 | +236.3% | 0.06% | +26.0% |
| HTLF | New | HEARTLAND FINL USA INC | $279,000 | – | 6,351 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $262,000 | – | 4,062 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $255,000 | – | 2,573 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $258,000 | – | 7,298 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $256,000 | – | 4,400 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $247,000 | -49.1% | 4,727 | -43.4% | 0.06% | -74.3% |
| ECL | New | ECOLAB INC | $242,000 | – | 1,644 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $241,000 | -65.8% | 3,246 | -61.0% | 0.06% | -82.6% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $241,000 | – | 7,424 | +100.0% | 0.06% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $231,000 | – | 3,536 | +100.0% | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $223,000 | – | 16,836 | +100.0% | 0.05% | – |
| MDP | New | MEREDITH CORP | $218,000 | – | 4,200 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $218,000 | +363.8% | 3,650 | +498.4% | 0.05% | +133.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $218,000 | -94.0% | 1,548 | -92.8% | 0.05% | -97.0% |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $212,000 | – | 3,889 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $204,000 | -95.0% | 1,798 | -93.4% | 0.05% | -97.5% |
| TXN | Sell | TEXAS INSTRS INC | $199,000 | -59.2% | 2,110 | -53.7% | 0.04% | -79.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $197,000 | – | 1,300 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $194,000 | -44.6% | 997 | -40.9% | 0.04% | -72.0% |
| HSY | Buy | HERSHEY CO | $192,000 | +195.4% | 1,796 | +182.8% | 0.04% | +51.7% |
| MRK | Sell | MERCK & CO INC | $194,000 | -69.5% | 2,535 | -71.8% | 0.04% | -84.6% |
| GLD | Buy | SPDR GOLD TRUST | $176,000 | +291.1% | 1,455 | +263.8% | 0.04% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $171,000 | +64.4% | 2,661 | +45.3% | 0.04% | -17.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $170,000 | – | 4,109 | +100.0% | 0.04% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $174,000 | +2800.0% | 3,211 | +2819.1% | 0.04% | +1200.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $165,000 | -73.1% | 546 | -67.3% | 0.04% | -86.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $157,000 | -59.3% | 3,379 | +93.1% | 0.04% | -79.2% |
| HSIC | New | SCHEIN HENRY INC | $157,000 | – | 2,000 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $154,000 | -23.8% | 1,147 | -4.4% | 0.04% | -61.5% |
| CRM | Buy | SALESFORCE COM INC | $155,000 | +13.1% | 1,133 | +31.7% | 0.04% | -42.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $155,000 | +1092.3% | 1,991 | +1106.7% | 0.04% | +483.3% |
| EXC | Sell | EXELON CORP | $150,000 | -67.9% | 3,321 | -69.0% | 0.03% | -83.8% |
| TCF | New | TCF FINL CORP | $146,000 | – | 7,500 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $146,000 | +111.6% | 1,114 | +153.2% | 0.03% | +6.5% |
| SNY | New | SANOFIsponsored adr | $137,000 | – | 3,145 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $132,000 | +169.4% | 9,064 | +151.8% | 0.03% | +36.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $127,000 | – | 3,090 | +100.0% | 0.03% | – |
| WPC | Buy | W P CAREY INC | $127,000 | +2440.0% | 1,942 | +2184.7% | 0.03% | +1350.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $129,000 | -84.1% | 2,482 | -80.9% | 0.03% | -92.0% |
| T | Sell | AT&T INC | $128,000 | -97.4% | 4,497 | -96.9% | 0.03% | -98.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $123,000 | – | 1,326 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $113,000 | -50.9% | 987 | -40.1% | 0.03% | -74.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $115,000 | – | 1,332 | +100.0% | 0.03% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $109,000 | – | 10,994 | +100.0% | 0.02% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $107,000 | – | 2,108 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $108,000 | -68.3% | 335 | -63.5% | 0.02% | -84.3% |
| XEL | New | XCEL ENERGY INC | $105,000 | – | 2,132 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $100,000 | – | 1,447 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $103,000 | +415.0% | 1,820 | +506.7% | 0.02% | +155.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $96,000 | +118.2% | 1,400 | +133.3% | 0.02% | +10.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $95,000 | – | 647 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $97,000 | – | 1,475 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $94,000 | – | 807 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $90,000 | -50.5% | 1,439 | -38.7% | 0.02% | -75.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $90,000 | -41.9% | 845 | -23.7% | 0.02% | -71.4% |
| UNP | New | UNION PAC CORP | $89,000 | – | 644 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $87,000 | -16.3% | 935 | -15.3% | 0.02% | -57.4% |
| IRM | New | IRON MTN INC NEW | $83,000 | – | 2,573 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $82,000 | – | 1,114 | +100.0% | 0.02% | – |
| GPMT | New | GRANITE PT MTG TR INC | $82,000 | – | 4,537 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP PA | $79,000 | – | 8,000 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $81,000 | -58.0% | 700 | -61.1% | 0.02% | -79.3% |
| CAH | New | CARDINAL HEALTH INC | $78,000 | – | 1,760 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $81,000 | – | 1,290 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $76,000 | +1420.0% | 555 | +1750.0% | 0.02% | +750.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $76,000 | – | 680 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $69,000 | – | 4,800 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $64,000 | -28.1% | 562 | -28.0% | 0.02% | -62.5% |
| PSX | Sell | PHILLIPS 66 | $65,000 | -98.4% | 753 | -97.9% | 0.02% | -99.2% |
| SYY | Sell | SYSCO CORP | $67,000 | -91.7% | 1,072 | -90.3% | 0.02% | -95.9% |
| EFV | New | ISHARES TReafe value etf | $63,000 | – | 1,393 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $61,000 | +117.9% | 482 | +141.0% | 0.01% | +7.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $61,000 | – | 405 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $63,000 | -21.2% | 364 | -23.8% | 0.01% | -61.1% |
| HPQ | Buy | HP INC | $60,000 | +1100.0% | 2,943 | +1371.5% | 0.01% | +600.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $62,000 | – | 10,021 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $61,000 | -84.0% | 1,384 | -84.2% | 0.01% | -91.8% |
| APA | New | APACHE CORP | $56,000 | – | 2,115 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $56,000 | – | 600 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $56,000 | – | 2,200 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $57,000 | +612.5% | 1,900 | +850.0% | 0.01% | +225.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $58,000 | – | 690 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $52,000 | – | 2,719 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $55,000 | -82.8% | 246 | -79.9% | 0.01% | -91.7% |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $53,000 | – | 1,478 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $52,000 | – | 4,292 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $52,000 | – | 4,400 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $55,000 | – | 1,163 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $54,000 | +440.0% | 1,043 | +614.4% | 0.01% | +200.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $54,000 | -91.4% | 648 | -90.9% | 0.01% | -95.7% |
| L | New | LOEWS CORP | $55,000 | – | 1,200 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $47,000 | – | 796 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $50,000 | -41.9% | 849 | -46.3% | 0.01% | -71.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $49,000 | – | 596 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $50,000 | – | 785 | +100.0% | 0.01% | – |
| EMCI | New | EMC INS GROUP INC | $48,000 | – | 1,500 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $50,000 | – | 650 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $45,000 | – | 850 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,000 | +258.3% | 270 | +217.6% | 0.01% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $42,000 | +55.6% | 462 | +54.0% | 0.01% | -16.7% |
| FNV | New | FRANCO NEVADA CORP | $46,000 | – | 650 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $46,000 | – | 1,682 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $44,000 | – | 1,037 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $45,000 | – | 872 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $44,000 | -90.4% | 5,805 | -85.6% | 0.01% | -95.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $42,000 | – | 831 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $42,000 | -82.3% | 809 | -78.7% | 0.01% | -90.6% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $43,000 | – | 310 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TRselect divid etf | $45,000 | -85.1% | 500 | -83.5% | 0.01% | -92.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $38,000 | – | 225 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $39,000 | – | 582 | +8214.3% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $38,000 | – | 729 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,000 | -92.6% | 399 | -91.2% | 0.01% | -96.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $38,000 | -73.4% | 510 | -72.9% | 0.01% | -85.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,000 | -91.0% | 209 | -89.3% | 0.01% | -95.4% |
| GOLD | Buy | BARRICK GOLD CORP | $38,000 | +72.7% | 2,805 | +40.2% | 0.01% | -10.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $40,000 | -96.0% | 1,708 | -95.6% | 0.01% | -98.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $41,000 | +583.3% | 674 | +891.2% | 0.01% | +200.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $38,000 | +123.5% | 3,682 | +108.7% | 0.01% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $40,000 | +135.3% | 803 | +165.9% | 0.01% | +12.5% |
| AOM | New | ISHARES TRmodert alloc etf | $41,000 | – | 1,147 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $41,000 | – | 501 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $38,000 | -72.1% | 300 | -66.3% | 0.01% | -85.2% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $39,000 | – | 700 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $39,000 | – | 900 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $37,000 | -43.1% | 1,024 | -4.3% | 0.01% | -72.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $36,000 | -12.2% | 317 | +5.7% | 0.01% | -55.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $34,000 | +47.8% | 452 | +126.0% | 0.01% | -20.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $37,000 | – | 501 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $37,000 | -97.6% | 1,302 | -97.2% | 0.01% | -98.9% |
| SHW | New | SHERWIN WILLIAMS CO | $35,000 | – | 88 | +100.0% | 0.01% | – |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $35,000 | – | 393 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $34,000 | – | 644 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $37,000 | +1133.3% | 2,800 | +1300.0% | 0.01% | +700.0% |
| DWDP | Sell | DOWDUPONT INC | $33,000 | -78.8% | 619 | -74.4% | 0.01% | -90.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $32,000 | – | 350 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $32,000 | -20.0% | 305 | 0.0% | 0.01% | -61.1% | |
| AGN | New | ALLERGAN PLC | $30,000 | – | 222 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $29,000 | -40.8% | 288 | -31.4% | 0.01% | -68.2% |
| JACK | New | JACK IN THE BOX INC | $31,000 | – | 400 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $29,000 | – | 2,025 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $31,000 | – | 615 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,000 | -87.7% | 932 | -87.4% | 0.01% | -94.0% |
| CSM | New | PROSHARES TR | $32,000 | – | 520 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $32,000 | – | 6,884 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $31,000 | – | 1,214 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $29,000 | -29.3% | 241 | -13.0% | 0.01% | -61.1% |
| BP | New | BP PLCsponsored adr | $29,000 | – | 761 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,000 | -81.5% | 241 | -79.0% | 0.01% | -91.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $29,000 | +1350.0% | 605 | +1733.3% | 0.01% | +600.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $32,000 | -22.0% | 3,250 | -18.8% | 0.01% | -61.1% |
| EMN | New | EASTMAN CHEM CO | $28,000 | – | 380 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $25,000 | -60.9% | 334 | -62.9% | 0.01% | -79.3% |
| MKC | New | MCCORMICK & CO INC | $28,000 | – | 200 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $28,000 | – | 250 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $26,000 | +36.8% | 1,180 | +68.6% | 0.01% | -33.3% |
| MET | New | METLIFE INC | $26,000 | – | 626 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $25,000 | – | 880 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $26,000 | – | 272 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $28,000 | – | 888 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $26,000 | – | 200 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,000 | -99.3% | 320 | -99.3% | 0.01% | -99.7% |
| WELL | New | WELLTOWER INC | $28,000 | – | 399 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $26,000 | – | 500 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $27,000 | – | 500 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $25,000 | -99.2% | 849 | -99.0% | 0.01% | -99.6% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $20,000 | – | 500 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $22,000 | – | 527 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $21,000 | – | 358 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $22,000 | – | 302 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $20,000 | +33.3% | 338 | +82.7% | 0.01% | -28.6% |
| FSLR | Buy | FIRST SOLAR INC | $21,000 | +61.5% | 500 | +92.3% | 0.01% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,000 | +300.0% | 100 | +400.0% | 0.01% | +66.7% |
| APD | New | AIR PRODS & CHEMS INC | $21,000 | – | 132 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $24,000 | – | 850 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $23,000 | – | 500 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $24,000 | – | 609 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $21,000 | -55.3% | 330 | -36.5% | 0.01% | -76.2% |
| CXP | New | COLUMBIA PPTY TR INC | $24,000 | – | 1,246 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $23,000 | – | 150 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $20,000 | – | 1,900 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,000 | -91.1% | 622 | -90.1% | 0.01% | -95.9% |
| ESS | New | ESSEX PPTY TR INC | $18,000 | – | 75 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $19,000 | – | 213 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $19,000 | – | 6,092 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,000 | – | 87 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $18,000 | – | 134 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $19,000 | – | 114 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,000 | – | 350 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $19,000 | -87.2% | 676 | -85.0% | 0.00% | -94.0% |
| FL | New | FOOT LOCKER INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $18,000 | – | 5,501 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $18,000 | – | 347 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $17,000 | – | 299 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $18,000 | -92.2% | 226 | -92.4% | 0.00% | -96.2% |
| VOO | Buy | VANGUARD INDEX FDS | $18,000 | +200.0% | 77 | +220.8% | 0.00% | +33.3% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $18,000 | – | 608 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,000 | -93.6% | 401 | -93.0% | 0.00% | -97.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $18,000 | – | 150 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $19,000 | -97.7% | 378 | -97.2% | 0.00% | -98.9% |
| WU | Sell | WESTERN UN CO | $17,000 | -32.0% | 1,025 | -21.2% | 0.00% | -63.6% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $16,000 | – | 900 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $19,000 | – | 418 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $18,000 | +1700.0% | 550 | +2291.3% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $18,000 | – | 291 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $16,000 | -54.3% | 49 | -63.4% | 0.00% | -75.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,000 | +433.3% | 172 | +514.3% | 0.00% | +300.0% |
| TMUS | New | T MOBILE US INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $16,000 | -92.7% | 100 | -91.9% | 0.00% | -95.9% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $18,000 | -40.0% | 222 | -28.6% | 0.00% | -69.2% |
| SRCL | New | STERICYCLE INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,000 | -56.4% | 200 | -50.0% | 0.00% | -76.5% |
| SEE | Sell | SEALED AIR CORP NEW | $19,000 | -53.7% | 534 | -47.9% | 0.00% | -77.8% |
| IYE | New | ISHARES TRu.s. energy etf | $19,000 | – | 600 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $15,000 | -99.4% | 600 | -99.4% | 0.00% | -99.8% |
| KL | New | KIRKLAND LAKE GOLD LTD | $13,000 | – | 500 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,000 | – | 45 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $13,000 | – | 450 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $15,000 | – | 500 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $14,000 | – | 279 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $12,000 | +100.0% | 87 | +335.0% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $14,000 | +75.0% | 290 | +119.7% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $12,000 | -91.3% | 219 | -89.2% | 0.00% | -95.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $12,000 | – | 121 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $12,000 | – | 14,550 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $12,000 | – | 270 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $15,000 | – | 232 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $12,000 | – | 230 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $13,000 | – | 337 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,000 | -75.0% | 230 | -75.8% | 0.00% | -86.4% |
| EWC | New | ISHARES INCmsci cda etf | $12,000 | – | 505 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,000 | +9.1% | 360 | +11.1% | 0.00% | -40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $14,000 | +55.6% | 700 | +40.0% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $12,000 | -95.6% | 553 | -93.4% | 0.00% | -97.5% |
| TTAC | New | TRIMTABS ETF TRall cap us free | $15,000 | – | 470 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $12,000 | – | 140 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | – | 694 | +6840.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $14,000 | -26.3% | 219 | -12.4% | 0.00% | -66.7% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $14,000 | – | 1,025 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $14,000 | -12.5% | 380 | -5.0% | 0.00% | -57.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $15,000 | – | 156 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $13,000 | +1200.0% | 239 | +1393.8% | 0.00% | – |
| DHI | New | D R HORTON INC | $12,000 | – | 350 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $9,000 | – | 164 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $9,000 | – | 283 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $11,000 | -92.6% | 510 | -88.4% | 0.00% | -97.0% |
| NVT | New | NVENT ELECTRIC PLC | $8,000 | – | 337 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $8,000 | – | 4,500 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $9,000 | – | 51 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $7,000 | – | 708 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,000 | – | 94 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $7,000 | – | 377 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $7,000 | -88.7% | 238 | -88.7% | 0.00% | -92.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,000 | -97.3% | 106 | -96.7% | 0.00% | -98.3% |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $11,000 | – | 120 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $11,000 | -76.1% | 1,500 | -69.8% | 0.00% | -90.5% |
| X | New | UNITED STATES STL CORP NEW | $9,000 | – | 501 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,000 | -99.7% | 258 | -99.7% | 0.00% | -99.9% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $10,000 | – | 270 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $8,000 | -94.8% | 184 | -93.4% | 0.00% | -97.1% |
| GPN | New | GLOBAL PMTS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $9,000 | -10.0% | 200 | -3.8% | 0.00% | -50.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $7,000 | – | 115 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $11,000 | – | 4,600 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,000 | – | 301 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $9,000 | -95.9% | 250 | -95.8% | 0.00% | -98.0% |
| FDX | Buy | FEDEX CORP | $10,000 | -16.7% | 60 | +20.0% | 0.00% | -60.0% |
| BWA | New | BORGWARNER INC | $11,000 | – | 305 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $7,000 | – | 59 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,000 | -41.7% | 271 | -35.2% | 0.00% | -60.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $10,000 | – | 196 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $7,000 | – | 320 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $10,000 | -28.6% | 630 | -18.0% | 0.00% | -66.7% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $11,000 | – | 160 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $8,000 | -95.9% | 136 | -95.4% | 0.00% | -97.7% |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $7,000 | – | 386 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $10,000 | – | 1,235 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $7,000 | -99.6% | 92 | -99.6% | 0.00% | -99.8% |
| RTN | New | RAYTHEON CO | $8,000 | – | 50 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,000 | – | 97 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,000 | – | 600 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $7,000 | – | 56 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $9,000 | – | 644 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | +120.0% | 295 | +136.0% | 0.00% | 0.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $11,000 | – | 758 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $7,000 | – | 462 | +23000.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $10,000 | – | 839 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $3,000 | – | 53 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $5,000 | – | 238 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $5,000 | +150.0% | 300 | +200.0% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,000 | -99.1% | 36 | -99.0% | 0.00% | -99.5% |
| PSA | New | PUBLIC STORAGE | $5,000 | – | 26 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,000 | -25.0% | 220 | -26.7% | 0.00% | -75.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $6,000 | – | 460 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $5,000 | -94.4% | 62 | -93.0% | 0.00% | -97.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $3,000 | -97.9% | 52 | -97.2% | 0.00% | -98.4% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,000 | – | 220 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $4,000 | – | 58 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,000 | -83.3% | 102 | -80.8% | 0.00% | -87.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | -99.8% | 47 | -99.8% | 0.00% | -99.9% |
| ETN | Sell | EATON CORP PLC | $6,000 | -99.8% | 90 | -99.8% | 0.00% | -99.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | – | 106 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $4,000 | -33.3% | 79 | -23.3% | 0.00% | -66.7% |
| EVRG | Sell | EVERGY INC | $4,000 | -96.5% | 73 | -96.5% | 0.00% | -98.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,000 | -42.9% | 24 | -35.1% | 0.00% | -66.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,000 | – | 23 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,000 | -99.3% | 91 | -99.2% | 0.00% | -99.7% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | – | 61 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | – | 77 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,000 | -85.0% | 98 | -76.7% | 0.00% | -88.9% |
| ADBE | Sell | ADOBE SYS INC | $3,000 | -97.9% | 12 | -97.8% | 0.00% | -98.5% |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $6,000 | – | 232 | +100.0% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $6,000 | -80.6% | 72 | -77.5% | 0.00% | -92.9% |
| INGR | New | INGREDION INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000 | – | 93 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,000 | – | 37 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $6,000 | -78.6% | 60 | -74.4% | 0.00% | -92.3% |
| TRP | Sell | TRANSCANADA CORP | $6,000 | -62.5% | 156 | -61.0% | 0.00% | -85.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,000 | -96.7% | 26 | -96.0% | 0.00% | -98.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,000 | -99.2% | 59 | -99.1% | 0.00% | -99.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,000 | – | 28 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,000 | – | 102 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,000 | – | 127 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,000 | -76.9% | 116 | -64.3% | 0.00% | -83.3% |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $6,000 | – | 146 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,000 | – | 58 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $2,000 | – | 192 | +734.8% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 425 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 21 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 180 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $0 | – | 2 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,000 | -97.8% | 18 | -97.6% | 0.00% | -100.0% |
| ONCY | New | ONCOLYTICS BIOTECH INC | $0 | – | 210 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $1,000 | – | 34 | +325.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $0 | – | 43 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,000 | -50.0% | 20 | -66.1% | 0.00% | -100.0% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,000 | -96.6% | 71 | -96.2% | 0.00% | -100.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,000 | -92.3% | 43 | -91.8% | 0.00% | -100.0% |
| SQ | New | SQUARE INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | – | 225 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $0 | – | 30 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,000 | -99.1% | 9 | -99.4% | 0.00% | -100.0% |
| ADSK | New | AUTODESK INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $0 | -100.0% | 7 | -96.2% | 0.00% | -100.0% |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $0 | – | 44 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | – | 105 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 91 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $2,000 | -97.1% | 477 | -94.0% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTD | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 10 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $0 | – | 84 | +100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL PLC ADS | $0 | – | -26 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP. | $0 | – | -60 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -5 | -100.0% | 0.00% | – |
| MTLQU | Exit | MOTORS LIQUIDATION CO. TRUST | $0 | – | -75 | -100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC. | $0 | – | -600 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS | $0 | – | -62 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS | $0 | – | -62 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP. | $0 | – | -60 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE | $0 | – | -28 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 LIMITED | $0 | – | -40 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | TEMPLE MOUNTAIN INDS | $0 | – | -32 | -100.0% | 0.00% | – | |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS SMALLCAP WORLDetf | $0 | – | -11 | -100.0% | 0.00% | – | |
| CVSI | Exit | CV SCIENCES INC. | $0 | – | -105 | -100.0% | 0.00% | – |
| MOVT | Exit | MOTIVNATION INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP. | $0 | – | -100 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRYFQ | Exit | CRYSTALLEX INTL CORP- REGISTRA | $0 | – | -22,000 | -100.0% | 0.00% | – |
| AMAR | Exit | AMARILLO BIOSCIENCES INC. | $0 | – | -1,526 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY | $0 | – | -15 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -40 | -100.0% | 0.00% | – |
| TCS | Exit | THE CONTAINER STORE | $0 | – | -50 | -100.0% | 0.00% | – |
| SGLRF | Exit | SPYGLASS RESOURCES CORP. | $0 | – | -197 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCORPORATED | $0 | – | -61 | -100.0% | 0.00% | – |
| SJKI | Exit | ST. JOHN KNITS INTL | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FREDERICKSBURG NATIONAL | $0 | – | -11 | -100.0% | 0.00% | – | |
| ASTM | Exit | VERICEL CORP. | $0 | – | -100 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC. | $0 | – | -30 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -120 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -165 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS | $0 | – | -60 | -100.0% | -0.00% | – |
| FMBM | Exit | F&M BANK CORP. | $0 | – | -83 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC. | $0 | – | -150 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT, INC. | $0 | – | -309 | -100.0% | -0.00% | – |
| BAESY | Exit | BAE SYSTEMS SPONS ADRetf | $0 | – | -100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S.A. | $0 | – | -80 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -20 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -102 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGetf | $0 | – | -200 | -100.0% | -0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS, LP | $0 | – | -450 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA, INC. | $0 | – | -110 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS, INC. | $0 | – | -900 | -100.0% | -0.00% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SVCS | $0 | – | -45 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -160 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP, INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE NV | $0 | – | -190 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -85 | -100.0% | -0.00% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUNDetf | $0 | – | -244 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES, Ietf | $0 | – | -42 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TR REIT | $0 | – | -333 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -30 | -100.0% | -0.00% | – |
| EMHTF | Exit | EMERALD HEALTH THERAPEUTICS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERetf | $0 | – | -100 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC. | $0 | – | -522 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE, INC. | $0 | – | -30 | -100.0% | -0.00% | – |
| ICE | Exit | INTRCONTINENTAL EXCHANGE | $0 | – | -100 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -25 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC. | $0 | – | -375 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -80 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -300 | -100.0% | -0.00% | – |
| HPF | Exit | JOHN HANCOCK PREFERRED INCOMEetf | $0 | – | -318 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PREFERRED AND INCetf | $0 | – | -284 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON, INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE Eetf | $0 | – | -65 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND Eetf | $0 | – | -200 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO, INC. | $0 | – | -50 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TRANKERS | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP. OF AMERICA | $0 | – | -55 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -465 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO S&P 500 FINANCIAL ETFetf | $0 | – | -240 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO S&P 500 TECHNOLOGY ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -90 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP. | $0 | – | -160 | -100.0% | -0.00% | – |
| PCLN | Exit | BOOKING HOLDINGS, INC. | $0 | – | -4 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S TIPS ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT | $0 | – | -232 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO S&P 500 MATERIALS ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -83 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC. | $0 | – | -343 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURALetf | $0 | – | -271 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -600 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -137 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS | $0 | – | -316 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP. | $0 | – | -252 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC. | $0 | – | -744 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC, INC. | $0 | – | -1,185 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP. | $0 | – | -458 | -100.0% | -0.01% | – |
| IVAL | Exit | VALUESHARES INTERNATIONAL QUANetf | $0 | – | -350 | -100.0% | -0.01% | – |
| OLG | Exit | BRISTOW GROUP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES RANGER EQUITY BEetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREF STOetf | $0 | – | -675 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORP. | $0 | – | -620 | -100.0% | -0.01% | – |
| QVAL | Exit | VALUESHARES U.S. QUANT VALUE Eetf | $0 | – | -385 | -100.0% | -0.01% | – |
| DRW | Exit | WISDOMTREE GLOBAL EX-US REAL Eetf | $0 | – | -400 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP | $0 | – | -200 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| BOX | Exit | BOX, INC. | $0 | – | -525 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC. | $0 | – | -360 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITYetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEEN BARLCAYS SOHRT TERetf | $0 | – | -304 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREetf | $0 | – | -500 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -75 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES, IN | $0 | – | -185 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETFetf | $0 | – | -310 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP. | $0 | – | -300 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS | $0 | – | -3,552 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -500 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCE TRUST | $0 | – | -350 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -205 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES | $0 | – | -489 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND ETFetf | $0 | – | -190 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACUETICALS | $0 | – | -140 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DUR INCOMEetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUetf | $0 | – | -613 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RESOURCES & COMMODITetf | $0 | – | -2,354 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER, INC. | $0 | – | -670 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTHetf | $0 | – | -230 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -45 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC. | $0 | – | -100 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -185 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY CORP. | $0 | – | -314 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| IMI | Exit | INTERMOLECULAR, INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORP & INCOME ETFetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC HOLDING | $0 | – | -769 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -500 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP | $0 | – | -535 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL CLS B | $0 | – | -346 | -100.0% | -0.01% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBER ETFetf | $0 | – | -767 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD. | $0 | – | -300 | -100.0% | -0.01% | – |
| UDR | Exit | UDR, INC. | $0 | – | -582 | -100.0% | -0.01% | – |
| QMOM | Exit | MOMENTUMSHARES U.S. QUANT MOMEetf | $0 | – | -745 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO. | $0 | – | -300 | -100.0% | -0.01% | – |
| EMQQ | Exit | EMRG MKT INTERNET & ECOMMERCEetf | $0 | – | -800 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC CLASS A | $0 | – | -200 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD ADRetf | $0 | – | -10,712 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -300 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM | $0 | – | -1,033 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -240 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP EARNIetf | $0 | – | -709 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETFetf | $0 | – | -1,185 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -900 | -100.0% | -0.01% | – |
| HQH | Exit | TELKA HEALTHCARE ETFetf | $0 | – | -1,285 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -756 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONetf | $0 | – | -375 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN INC NEW F | $0 | – | -2,150 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALITY TRUST | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADEetf | $0 | – | -262 | -100.0% | -0.01% | – |
| Exit | POWERSHARES SENIOR LOAN PORTFOetf | $0 | – | -1,293 | -100.0% | -0.01% | – | |
| IMOM | Exit | MOMENTUMSHARES INTL QUANT MOMEetf | $0 | – | -1,045 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -1,540 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP. | $0 | – | -500 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS, INC. | $0 | – | -300 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS | $0 | – | -4,960 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS C | $0 | – | -1,702 | -100.0% | -0.02% | – |
| VMOT | Exit | ALPHA ARCHITECT VALUE MOMENTUMetf | $0 | – | -1,155 | -100.0% | -0.02% | – |
| DTE | Exit | D T E ENERGY COMPANY | $0 | – | -300 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP. | $0 | – | -1,142 | -100.0% | -0.02% | – |
| Exit | ADIENT PLC | $0 | – | -937 | -100.0% | -0.02% | – | |
| NFLX | Exit | NETFLIX, INC. | $0 | – | -105 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -500 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -900 | -100.0% | -0.02% | – |
| DGS | Exit | WSDMTREE EMRG MKTS SMALLCAP DVetf | $0 | – | -900 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC. | $0 | – | -800 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCORPORATED | $0 | – | -2,555 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -825 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRGetf | $0 | – | -158 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP. | $0 | – | -500 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -827 | -100.0% | -0.02% | – |
| PYXSQ | Exit | PYXUS INTERNATIONAL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETetf | $0 | – | -479 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -500 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INC CLASS A | $0 | – | -1,865 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -650 | -100.0% | -0.02% | – |
| DLX | Exit | DE LUXE CORP | $0 | – | -950 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STetf | $0 | – | -800 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB U.S. LARGE CAP GROWTH Eetf | $0 | – | -655 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -853 | -100.0% | -0.03% | – |
| PDP | Exit | INVESCO DWA MOMENTUM PORTFOLIOetf | $0 | – | -1,009 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -410 | -100.0% | -0.03% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -2,900 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -723 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TR NASDAQ BIO FD NASDAetf | $0 | – | -600 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -1,095 | -100.0% | -0.03% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED POetf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -4,062 | -100.0% | -0.03% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPORTUNITIESetf | $0 | – | -6,842 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP. | $0 | – | -1,050 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -5,750 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPPEetf | $0 | – | -2,350 | -100.0% | -0.04% | – |
| CAPE | Exit | SHILLER ETN SHILLER CAPET ETNetf | $0 | – | -675 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -655 | -100.0% | -0.04% | – |
| HCP | Exit | HCP, INC. | $0 | – | -3,550 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -3,020 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOL ETFetf | $0 | – | -2,040 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -670 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -966 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS CO. | $0 | – | -1,000 | -100.0% | -0.05% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -10,550 | -100.0% | -0.05% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUEL FREEetf | $0 | – | -1,650 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -200 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUEetf | $0 | – | -1,303 | -100.0% | -0.05% | – |
| RYH | Exit | INVESCO S&P 500 HEALTH CARE ETetf | $0 | – | -595 | -100.0% | -0.06% | – |
| PRF | Exit | INVESCO STSE RAFI US 1000 ETFetf | $0 | – | -1,060 | -100.0% | -0.06% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITetf | $0 | – | -13,691 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -490 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -1,317 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -5,346 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,536 | -100.0% | -0.06% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLetf | $0 | – | -2,286 | -100.0% | -0.07% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INC ETetf | $0 | – | -11,800 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -2,560 | -100.0% | -0.08% | – |
| BKK | Exit | BLACKROCK MUNICIPAL 2020etf | $0 | – | -11,700 | -100.0% | -0.08% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -6,003 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY TRUST | $0 | – | -1,392 | -100.0% | -0.08% | – |
| XLE | Exit | SPDR ENERGY SELECT ETFetf | $0 | – | -2,370 | -100.0% | -0.08% | – |
| SHEN | Exit | SHENANDOAH TELECOM | $0 | – | -4,800 | -100.0% | -0.08% | – |
| OGS | Exit | ONE GAS, INC. | $0 | – | -2,473 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -1,872 | -100.0% | -0.09% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM, INC. | $0 | – | -3,471 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,753 | -100.0% | -0.10% | – |
| UBSH | Exit | UNION BANKSHARES CORP. | $0 | – | -5,737 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,850 | -100.0% | -0.10% | – |
| CHCO | Exit | CITY HOLDINGS CO. | $0 | – | -3,114 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -2,441 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUNetf | $0 | – | -2,263 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB U.S. LARGE CAP ETFetf | $0 | – | -3,791 | -100.0% | -0.12% | – |
| EPP | Exit | ISHARES MSCI PACIFIC ex-JAPANetf | $0 | – | -6,205 | -100.0% | -0.13% | – |
| ILF | Exit | ISHARES LATIN AMERICAN 40etf | $0 | – | -9,100 | -100.0% | -0.13% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,162 | -100.0% | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP. | $0 | – | -2,736 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,020 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX, INC. | $0 | – | -6,311 | -100.0% | -0.21% | – |
| PSEC | Exit | PROSPECT CAPITAL CO | $0 | – | -70,043 | -100.0% | -0.23% | – |
| SCHH | Exit | SCHWAB US REIT ETFetf | $0 | – | -12,879 | -100.0% | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -6,128 | -100.0% | -0.26% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -501 | -100.0% | -0.27% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -11,939 | -100.0% | -0.48% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -9,165 | -100.0% | -0.66% | – |
| RST | Exit | ROSETTA STONE INC. | $0 | – | -81,600 | -100.0% | -0.73% | – |
| NVR | Exit | NVR, INC. | $0 | – | -691 | -100.0% | -0.77% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -110,500 | -100.0% | -0.91% | – |
| RSP | Exit | POWERSHARES S&P 500 EQUAL WT Eetf | $0 | – | -19,025 | -100.0% | -0.91% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFetf | $0 | – | -39,482 | -100.0% | -1.02% | – |
| AON | Exit | AON PLC | $0 | – | -16,492 | -100.0% | -1.14% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -54,033 | -100.0% | -1.18% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -58,913 | -100.0% | -1.41% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -147,853 | -100.0% | -1.52% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -38,172 | -100.0% | -1.63% | – |
| LAZ | Exit | LAZARD LTD LP | $0 | – | -75,321 | -100.0% | -1.63% | – |
| BDSI | Exit | FEDERATED INVESTORS, INC | $0 | – | -152,062 | -100.0% | -1.65% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -89,711 | -100.0% | -1.71% | – |
| GLW | Exit | CORNING INC. | $0 | – | -109,035 | -100.0% | -1.73% | – |
| CVE | Exit | CENOVUS ENERGY INC. | $0 | – | -385,129 | -100.0% | -1.73% | – |
| GNTX | Exit | GENTEX CORP. | $0 | – | -184,579 | -100.0% | -1.78% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -56,922 | -100.0% | -1.80% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -22,278 | -100.0% | -1.80% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -91,650 | -100.0% | -1.84% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -60,661 | -100.0% | -1.92% | – |
| RBGLY | Exit | RECKITT BENCKISE GROUP PLC | $0 | – | -233,153 | -100.0% | -1.92% | – |
| APLE | Exit | APPLE HOSPITALITY REIT | $0 | – | -249,240 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-10 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.