$465 Million is the total value of JNBA Financial Advisors's 557 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $46,406,000 | +17.9% | 994,981 | +4.1% | 9.98% | +11.8% |
| AFL | AFLAC INC | $32,957,000 | +9.7% | 659,145 | 0.0% | 7.08% | +4.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,425,000 | -3.9% | 165,920 | -15.7% | 6.76% | -8.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $30,757,000 | -36.9% | 335,772 | -37.0% | 6.61% | -40.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $28,168,000 | +7.4% | 256,918 | -4.0% | 6.06% | +1.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,863,000 | +4.5% | 583,880 | -5.2% | 5.13% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,653,000 | +11.4% | 391,835 | -0.1% | 3.58% | +5.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $14,817,000 | +0.9% | 1,196,818 | +0.2% | 3.18% | -4.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,420,000 | +24.1% | 266,790 | +23.7% | 2.88% | +17.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,243,000 | +8.7% | 94,320 | -3.8% | 2.63% | +3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,160,000 | -11.5% | 42,731 | -21.7% | 2.61% | -16.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,916,000 | -8.7% | 128,533 | -18.0% | 2.13% | -13.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,455,000 | -5.6% | 58,816 | -18.8% | 2.03% | -10.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $8,568,000 | +23.0% | 1,360,069 | +17.7% | 1.84% | +16.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $6,677,000 | +49.0% | 200,947 | +31.0% | 1.44% | +41.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $6,518,000 | +52.0% | 120,663 | +35.8% | 1.40% | +44.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,744,000 | +8.3% | 26,218 | -5.5% | 1.24% | +2.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,461,000 | +34.3% | 103,916 | +17.2% | 1.17% | +27.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,409,000 | +8.8% | 50,138 | -3.9% | 1.16% | +3.3% |
| INTC | Buy | INTEL CORP | $5,305,000 | +19.2% | 98,794 | +4.2% | 1.14% | +13.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,284,000 | +3.0% | 105,363 | -6.4% | 1.14% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $4,226,000 | +27.8% | 35,830 | +10.1% | 0.91% | +21.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,213,000 | +6.2% | 37,159 | -4.9% | 0.91% | +0.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,005,000 | +18.9% | 137,102 | +7.7% | 0.86% | +12.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,916,000 | +9.7% | 24,949 | -3.4% | 0.84% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $3,820,000 | -1.1% | 41,945 | -1.2% | 0.82% | -6.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,560,000 | +16.0% | 115,366 | +7.9% | 0.76% | +9.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,471,000 | +74.6% | 68,906 | +53.8% | 0.75% | +65.4% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $3,446,000 | +3.5% | 103,399 | -8.7% | 0.74% | -1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,303,000 | -8.1% | 21,618 | -20.6% | 0.71% | -12.8% |
| GGG | Sell | GRACO INC | $2,699,000 | +17.6% | 54,508 | -0.6% | 0.58% | +11.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,482,000 | +59.7% | 69,419 | +44.6% | 0.53% | +51.7% |
| DIS | Buy | DISNEY WALT CO | $2,423,000 | +1.5% | 21,827 | +0.2% | 0.52% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,204,000 | +8.7% | 15,228 | -4.2% | 0.47% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,047,000 | +10.2% | 10,190 | +12.0% | 0.44% | +4.5% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $2,007,000 | +3.0% | 46,940 | 0.0% | 0.43% | -2.5% | |
| AMZN | Buy | AMAZON COM INC | $1,955,000 | +103.4% | 1,098 | +71.6% | 0.42% | +92.7% |
| CF | CF INDS HLDGS INC | $1,916,000 | -6.1% | 46,880 | 0.0% | 0.41% | -10.8% | |
| AAPL | Buy | APPLE INC | $1,856,000 | +53.3% | 9,773 | +27.3% | 0.40% | +45.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,811,000 | +19.7% | 34,647 | +7.5% | 0.39% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,778,000 | +28.4% | 12,719 | +18.5% | 0.38% | +21.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,549,000 | -0.8% | 43,740 | -8.6% | 0.33% | -5.9% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,497,000 | – | 30,668 | +100.0% | 0.32% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,445,000 | +15.8% | 17,884 | -2.3% | 0.31% | +9.9% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,319,000 | -30.8% | 43,634 | -39.6% | 0.28% | -34.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,295,000 | +22.4% | 12,795 | +18.0% | 0.28% | +15.8% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,287,000 | +15.0% | 64,595 | 0.0% | 0.28% | +9.1% | |
| ABT | Sell | ABBOTT LABS | $1,269,000 | +2.6% | 15,875 | -7.2% | 0.27% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $1,267,000 | +6.7% | 6,672 | -0.2% | 0.27% | +1.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,239,000 | +22.9% | 28,253 | +12.5% | 0.27% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,196,000 | -3.2% | 4,836 | -2.5% | 0.26% | -8.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,137,000 | -5.8% | 6,369 | -14.9% | 0.24% | -10.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,130,000 | +21.4% | 11,758 | +8.4% | 0.24% | +15.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,130,000 | +18.3% | 7,918 | -0.8% | 0.24% | +12.5% |
| MUB | ISHARES TRnational mun etf | $1,117,000 | +2.0% | 10,046 | 0.0% | 0.24% | -3.2% | |
| MMM | Buy | 3M CO | $1,108,000 | +9.3% | 5,335 | +0.3% | 0.24% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $1,103,000 | +69.2% | 20,437 | +35.7% | 0.24% | +60.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,074,000 | +531.8% | 24,026 | +484.7% | 0.23% | +492.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,070,000 | +30.3% | 912 | +15.0% | 0.23% | +23.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,053,000 | +10.0% | 29,429 | -2.8% | 0.23% | +4.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,037,000 | +20.3% | 5,167 | 0.0% | 0.22% | +14.4% | |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,003,000 | – | 40,583 | +100.0% | 0.22% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,001,000 | -11.4% | 11,903 | -11.9% | 0.22% | -16.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $997,000 | +24.9% | 6,375 | +7.3% | 0.21% | +18.2% |
| V | Buy | VISA INC | $989,000 | +131.6% | 6,329 | +95.3% | 0.21% | +119.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $976,000 | +75.5% | 829 | +55.8% | 0.21% | +66.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $979,000 | +46.8% | 9,406 | +29.6% | 0.21% | +39.1% |
| AMAT | APPLIED MATLS INC | $947,000 | +21.1% | 23,870 | 0.0% | 0.20% | +15.3% | |
| USB | US BANCORP DEL | $921,000 | +5.5% | 19,102 | 0.0% | 0.20% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.19% | -6.7% | |
| BBY | Buy | BEST BUY INC | $845,000 | +35.4% | 11,885 | +0.8% | 0.18% | +29.1% |
| QCOM | QUALCOMM INC | $842,000 | +0.2% | 14,767 | 0.0% | 0.18% | -4.7% | |
| ABBV | Sell | ABBVIE INC | $827,000 | -13.0% | 10,261 | -0.5% | 0.18% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $819,000 | +27.0% | 2,900 | +12.4% | 0.18% | +20.5% |
| KO | Sell | COCA COLA CO | $800,000 | -4.6% | 17,071 | -3.6% | 0.17% | -9.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $748,000 | +7.8% | 4,339 | -5.8% | 0.16% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $732,000 | +35.8% | 14,139 | +2.1% | 0.16% | +28.7% |
| WFC | Sell | WELLS FARGO CO NEW | $721,000 | -4.5% | 14,930 | -8.9% | 0.16% | -9.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $687,000 | +114.7% | 53,225 | +113.1% | 0.15% | +102.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $683,000 | -12.4% | 4,632 | -21.7% | 0.15% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $680,000 | +18.1% | 5,518 | +4.3% | 0.15% | +11.5% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $641,000 | -1.4% | 18,223 | -13.3% | 0.14% | -6.1% |
| HD | Buy | HOME DEPOT INC | $632,000 | +64.6% | 3,296 | +47.5% | 0.14% | +56.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $599,000 | +16.1% | 5,068 | +1.4% | 0.13% | +10.3% |
| PFE | Buy | PFIZER INC | $598,000 | +57.0% | 14,074 | +61.2% | 0.13% | +50.0% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $584,000 | +6.8% | 25,763 | 0.0% | 0.13% | +1.6% | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $580,000 | +7.0% | 109,137 | -1.5% | 0.12% | +1.6% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $569,000 | +12.0% | 6,654 | +0.9% | 0.12% | +6.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $542,000 | +9.3% | 19,667 | -2.8% | 0.12% | +4.5% |
| ENB | Sell | ENBRIDGE INC | $536,000 | +10.7% | 14,771 | -5.1% | 0.12% | +4.5% |
| TRV | TRAVELERS COMPANIES INC | $515,000 | +14.7% | 3,753 | 0.0% | 0.11% | +8.8% | |
| BAC | Sell | BANK AMER CORP | $495,000 | +8.3% | 17,938 | -3.2% | 0.11% | +1.9% |
| DE | DEERE & CO | $495,000 | +7.1% | 3,095 | 0.0% | 0.11% | +1.0% | |
| BA | Buy | BOEING CO | $465,000 | +330.6% | 1,219 | +263.9% | 0.10% | +316.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $465,000 | +92.9% | 12,501 | +68.4% | 0.10% | +81.8% |
| CELC | CELCUITY INC | $455,000 | -8.6% | 20,768 | 0.0% | 0.10% | -13.3% | |
| ORCL | Buy | ORACLE CORP | $454,000 | +39.3% | 8,456 | +17.3% | 0.10% | +32.4% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $456,000 | -13.0% | 25,331 | -15.1% | 0.10% | -17.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $450,000 | +9.2% | 6,936 | -1.0% | 0.10% | +4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $444,000 | -2.2% | 4,126 | -10.9% | 0.10% | -7.8% |
| PEP | Buy | PEPSICO INC | $421,000 | +11.1% | 3,436 | +0.2% | 0.09% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $401,000 | +20.1% | 2,405 | -5.5% | 0.09% | +13.2% |
| CSX | CSX CORP | $402,000 | +20.4% | 5,375 | 0.0% | 0.09% | +13.2% | |
| GILD | GILEAD SCIENCES INC | $387,000 | +3.8% | 5,957 | 0.0% | 0.08% | -2.4% | |
| HON | Sell | HONEYWELL INTL INC | $369,000 | +15.0% | 2,322 | -4.6% | 0.08% | +8.2% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $367,000 | +6.4% | 16,370 | 0.0% | 0.08% | +1.3% | |
| CVS | Sell | CVS HEALTH CORP | $355,000 | -40.8% | 6,581 | -28.1% | 0.08% | -44.1% |
| TGT | TARGET CORP | $340,000 | +21.4% | 4,238 | 0.0% | 0.07% | +15.9% | |
| MRK | Buy | MERCK & CO INC | $339,000 | +74.7% | 4,080 | +60.9% | 0.07% | +65.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $334,000 | +0.9% | 6,626 | -5.7% | 0.07% | -4.0% |
| BLK | Sell | BLACKROCK INC | $335,000 | 0.0% | 784 | -8.2% | 0.07% | -5.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $325,000 | +0.6% | 3,203 | 0.0% | 0.07% | -4.1% | |
| CI | Sell | CIGNA CORP NEW | $321,000 | -61.5% | 1,996 | -54.5% | 0.07% | -63.5% |
| CRM | Buy | SALESFORCE COM INC | $319,000 | +105.8% | 2,014 | +77.8% | 0.07% | +97.1% |
| BIIB | Sell | BIOGEN INC | $308,000 | -23.0% | 1,305 | -1.9% | 0.07% | -27.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $302,000 | +1108.0% | 10,596 | +1104.1% | 0.06% | +983.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $304,000 | +3.4% | 5,136 | -1.7% | 0.06% | -3.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $300,000 | +1204.3% | 5,727 | +1045.4% | 0.06% | +1180.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $300,000 | +34.5% | 22,058 | +31.0% | 0.06% | +25.5% |
| FAST | Sell | FASTENAL CO | $294,000 | +19.0% | 4,576 | -3.2% | 0.06% | +12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | +77.0% | 846 | +54.9% | 0.06% | +70.3% |
| ECL | Sell | ECOLAB INC | $287,000 | +18.6% | 1,623 | -1.3% | 0.06% | +12.7% |
| BSX | BOSTON SCIENTIFIC CORP | $280,000 | +8.5% | 7,298 | 0.0% | 0.06% | +3.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $275,000 | +7.4% | 4,400 | 0.0% | 0.06% | +1.7% | |
| HTLF | HEARTLAND FINL USA INC | $271,000 | -2.9% | 6,351 | 0.0% | 0.06% | -7.9% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $265,000 | +546.3% | 6,963 | +507.1% | 0.06% | +533.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $267,000 | +1.9% | 3,562 | -12.3% | 0.06% | -3.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $255,000 | 0.0% | 2,237 | -13.1% | 0.06% | -5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $258,000 | +239.5% | 1,416 | +155.1% | 0.06% | +223.5% |
| EMR | EMERSON ELEC CO | $250,000 | +14.7% | 3,650 | 0.0% | 0.05% | +10.2% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $251,000 | +8.7% | 3,536 | 0.0% | 0.05% | +3.8% | |
| WMT | Buy | WALMART INC | $248,000 | +185.1% | 2,543 | +172.0% | 0.05% | +165.0% |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $242,000 | +14.2% | 3,889 | 0.0% | 0.05% | +8.3% | |
| NKE | Sell | NIKE INCcl b | $235,000 | -2.5% | 2,787 | -14.1% | 0.05% | -7.3% |
| MDP | MEREDITH CORP | $232,000 | +6.4% | 4,200 | 0.0% | 0.05% | +2.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $233,000 | +14.2% | 1,648 | -8.3% | 0.05% | +8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $228,000 | +4.6% | 1,295 | -16.3% | 0.05% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $228,000 | +15.7% | 1,300 | 0.0% | 0.05% | +8.9% | |
| SNY | Buy | SANOFIsponsored adr | $228,000 | +66.4% | 5,160 | +64.1% | 0.05% | +58.1% |
| TXN | Sell | TEXAS INSTRS INC | $212,000 | +6.5% | 2,000 | -5.2% | 0.05% | +2.2% |
| HSY | HERSHEY CO | $206,000 | +7.3% | 1,796 | 0.0% | 0.04% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $199,000 | +26.8% | 3,680 | +8.9% | 0.04% | +19.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $197,000 | +328.3% | 6,502 | +286.6% | 0.04% | +320.0% |
| AMGN | AMGEN INC | $189,000 | -2.6% | 997 | 0.0% | 0.04% | -6.8% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $179,000 | +2.9% | 3,211 | 0.0% | 0.04% | -2.6% | |
| GLD | SPDR GOLD TRUST | $178,000 | +1.1% | 1,455 | 0.0% | 0.04% | -5.0% | |
| SBUX | Sell | STARBUCKS CORP | $176,000 | +2.9% | 2,370 | -10.9% | 0.04% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $171,000 | +557.7% | 1,560 | +473.5% | 0.04% | +516.7% |
| SAP | New | SAP SEspon adr | $168,000 | – | 1,454 | +100.0% | 0.04% | – |
| IWF | ISHARES TRrus 1000 grw etf | $169,000 | +15.8% | 1,114 | 0.0% | 0.04% | +9.1% | |
| EXC | EXELON CORP | $166,000 | +10.7% | 3,321 | 0.0% | 0.04% | +5.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $163,000 | +5.2% | 2,046 | +2.8% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $162,000 | +5.2% | 1,058 | -7.8% | 0.04% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $152,000 | +375.0% | 3,811 | +308.9% | 0.03% | +371.4% |
| WPC | W P CAREY INC | $152,000 | +19.7% | 1,942 | 0.0% | 0.03% | +13.8% | |
| DSI | ISHARES TRmsci kld400 soc | $140,000 | +13.8% | 1,326 | 0.0% | 0.03% | +7.1% | |
| TCF | Sell | TCF FINL CORP | $140,000 | -4.1% | 6,750 | -10.0% | 0.03% | -9.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $133,000 | +4.7% | 3,090 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T INC | $133,000 | +3.9% | 4,231 | -5.9% | 0.03% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $133,000 | – | 2,428 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $137,000 | +52.2% | 1,060 | +25.4% | 0.03% | +45.0% |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $129,000 | +20.6% | 2,108 | 0.0% | 0.03% | +16.7% | |
| XEL | XCEL ENERGY INC | $120,000 | +14.3% | 2,132 | 0.0% | 0.03% | +8.3% | |
| EFV | Buy | ISHARES TReafe value etf | $123,000 | +95.2% | 2,517 | +80.7% | 0.03% | +85.7% |
| HSIC | HENRY SCHEIN INC | $120,000 | -23.6% | 2,000 | 0.0% | 0.03% | -27.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $122,000 | +6.1% | 1,332 | 0.0% | 0.03% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $122,000 | -7.6% | 8,613 | -5.0% | 0.03% | -13.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $118,000 | -8.5% | 2,482 | 0.0% | 0.02% | -13.8% | |
| WEC | WEC ENERGY GROUP INC | $114,000 | +14.0% | 1,447 | 0.0% | 0.02% | +8.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $114,000 | +714.3% | 2,822 | +642.6% | 0.02% | +733.3% |
| EIX | EDISON INTL | $113,000 | +9.7% | 1,820 | 0.0% | 0.02% | +4.3% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $110,000 | – | 2,713 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $109,000 | +21.1% | 1,633 | +13.5% | 0.02% | +15.0% |
| IWV | ISHARES TRrussell 3000 etf | $108,000 | +13.7% | 647 | 0.0% | 0.02% | +4.5% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $109,000 | 0.0% | 9,959 | -9.4% | 0.02% | -8.0% |
| UNP | Sell | UNION PACIFIC CORP | $104,000 | +16.9% | 620 | -3.7% | 0.02% | +10.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $100,000 | +3.1% | 1,372 | -7.0% | 0.02% | -4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $98,000 | +4.3% | 800 | -0.9% | 0.02% | 0.0% |
| FISV | FISERV INC | $98,000 | +19.5% | 1,114 | 0.0% | 0.02% | +10.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $91,000 | -5.2% | 1,440 | +2.9% | 0.02% | -9.1% |
| O | REALTY INCOME CORP | $95,000 | +17.3% | 1,290 | 0.0% | 0.02% | +11.1% | |
| LLY | LILLY ELI & CO | $91,000 | +12.3% | 700 | 0.0% | 0.02% | +11.1% | |
| RIO | New | RIO TINTO PLCsponsored adr | $85,000 | – | 1,440 | +100.0% | 0.02% | – |
| CAH | CARDINAL HEALTH INC | $85,000 | +9.0% | 1,760 | 0.0% | 0.02% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $82,000 | +18.8% | 4,800 | 0.0% | 0.02% | +12.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $79,000 | +79.5% | 7,880 | +35.7% | 0.02% | +70.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $79,000 | -30.1% | 617 | -37.5% | 0.02% | -34.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $73,000 | +19.7% | 405 | 0.0% | 0.02% | +14.3% | |
| APA | APACHE CORP | $73,000 | +30.4% | 2,115 | 0.0% | 0.02% | +23.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $76,000 | 0.0% | 616 | -9.4% | 0.02% | -5.9% |
| SYY | Buy | SYSCO CORP | $74,000 | +10.4% | 1,105 | +3.1% | 0.02% | +6.7% |
| NEE | NEXTERA ENERGY INC | $70,000 | +11.1% | 364 | 0.0% | 0.02% | +7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $69,000 | +13.1% | 482 | 0.0% | 0.02% | +7.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $70,000 | +29.6% | 675 | +4.2% | 0.02% | +25.0% |
| PSX | PHILLIPS 66 | $72,000 | +10.8% | 753 | 0.0% | 0.02% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $70,000 | +42.9% | 807 | +35.4% | 0.02% | +36.4% |
| FSP | FRANKLIN STREET PPTYS CORP | $72,000 | +16.1% | 10,021 | 0.0% | 0.02% | +7.1% | |
| SSO | PROSHARES TR | $71,000 | +26.8% | 600 | 0.0% | 0.02% | +15.4% | |
| C | CITIGROUP INC | $65,000 | +20.4% | 1,043 | 0.0% | 0.01% | +16.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $65,000 | +1.6% | 526 | -6.4% | 0.01% | -6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $65,000 | +54.8% | 1,139 | +40.8% | 0.01% | +40.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $63,000 | +75.0% | 461 | +45.4% | 0.01% | +75.0% |
| BX | BLACKSTONE GROUP L P | $66,000 | +15.8% | 1,900 | 0.0% | 0.01% | +7.7% | |
| BDX | BECTON DICKINSON & CO | $61,000 | +10.9% | 246 | 0.0% | 0.01% | +8.3% | |
| LB | L BRANDS INC | $61,000 | +8.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $61,000 | +15.1% | 1,478 | 0.0% | 0.01% | +8.3% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $62,000 | +12.7% | 1,166 | +0.3% | 0.01% | +8.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $56,000 | +24.4% | 956 | +12.5% | 0.01% | +20.0% |
| PII | POLARIS INDS INC | $55,000 | +10.0% | 650 | 0.0% | 0.01% | +9.1% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $55,000 | -5.2% | 589 | -14.6% | 0.01% | -7.7% |
| ARKW | ARK ETF TRweb x.o etf | $54,000 | +22.7% | 1,037 | 0.0% | 0.01% | +20.0% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $58,000 | -29.3% | 3,099 | -31.7% | 0.01% | -36.8% |
| HPQ | HP INC | $57,000 | -5.0% | 2,943 | 0.0% | 0.01% | -14.3% | |
| MCO | MOODYS CORP | $56,000 | +30.2% | 310 | 0.0% | 0.01% | +20.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $55,000 | +5.8% | 2,719 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $56,000 | -8.2% | 1,081 | -21.9% | 0.01% | -14.3% |
| L | LOEWS CORP | $58,000 | +5.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $57,000 | +46.2% | 900 | 0.0% | 0.01% | +33.3% | |
| BHK | BLACKROCK CORE BD TR | $58,000 | +11.5% | 4,292 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $53,000 | +23.3% | 270 | 0.0% | 0.01% | +10.0% | |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $51,000 | +34.2% | 588 | +15.3% | 0.01% | +22.2% |
| FNV | FRANCO NEVADA CORP | $49,000 | +6.5% | 650 | 0.0% | 0.01% | +10.0% | |
| SPSC | SPS COMMERCE INC | $53,000 | +29.3% | 501 | 0.0% | 0.01% | +22.2% | |
| DVY | ISHARES TRselect divid etf | $49,000 | +8.9% | 500 | 0.0% | 0.01% | +10.0% | |
| ASML | New | ASML HOLDING N V | $53,000 | – | 280 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $50,000 | 0.0% | 786 | -7.4% | 0.01% | 0.0% |
| STT | STATE STR CORP | $52,000 | +4.0% | 785 | 0.0% | 0.01% | 0.0% | |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $51,000 | – | 1,643 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $52,000 | +15.6% | 872 | 0.0% | 0.01% | +10.0% | |
| MA | MASTERCARD INCcl a | $49,000 | +25.6% | 209 | 0.0% | 0.01% | +22.2% | |
| FNB | Sell | FNB CORP PA | $53,000 | -32.9% | 5,000 | -37.5% | 0.01% | -38.9% |
| YUM | YUM BRANDS INC | $46,000 | +9.5% | 462 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $45,000 | +7.1% | 831 | 0.0% | 0.01% | 0.0% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $46,000 | +17.9% | 700 | 0.0% | 0.01% | +11.1% | |
| SLB | SCHLUMBERGER LTD | $45,000 | +21.6% | 1,024 | 0.0% | 0.01% | +25.0% | |
| EMCI | EMC INS GROUP INC | $48,000 | 0.0% | 1,500 | 0.0% | 0.01% | -9.1% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $47,000 | +4.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $47,000 | +20.5% | 582 | 0.0% | 0.01% | +11.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $41,000 | +70.8% | 957 | +53.9% | 0.01% | +80.0% |
| ABC | AMERISOURCEBERGEN CORP | $40,000 | +8.1% | 501 | 0.0% | 0.01% | +12.5% | |
| COF | New | CAPITAL ONE FINL CORP | $41,000 | – | 496 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC DEL | $41,000 | +7.9% | 300 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,000 | +10.0% | 853 | +6.2% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $43,000 | +13.2% | 225 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $43,000 | +16.2% | 2,800 | 0.0% | 0.01% | +12.5% | |
| DWAQ | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $43,000 | +22.9% | 393 | 0.0% | 0.01% | +12.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $40,000 | -2.4% | 600 | -11.0% | 0.01% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $44,000 | +10.0% | 1,708 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $41,000 | +10.8% | 1,302 | 0.0% | 0.01% | +12.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,000 | +5.1% | 363 | -9.0% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $43,000 | +34.4% | 335 | +9.8% | 0.01% | +28.6% |
| VLO | VALERO ENERGY CORP NEW | $38,000 | +11.8% | 452 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $38,000 | 0.0% | 2,805 | 0.0% | 0.01% | -11.1% | |
| CELG | Buy | CELGENE CORP | $37,000 | +76.2% | 390 | +18.2% | 0.01% | +60.0% |
| CSM | PROSHARES TR | $36,000 | +12.5% | 520 | 0.0% | 0.01% | +14.3% | |
| MU | MICRON TECHNOLOGY INC | $37,000 | +32.1% | 888 | 0.0% | 0.01% | +33.3% | |
| CERN | CERNER CORP | $37,000 | +8.8% | 644 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $38,000 | 0.0% | 3,682 | 0.0% | 0.01% | -11.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $37,000 | +640.0% | 152 | +484.6% | 0.01% | +700.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $38,000 | +18.8% | 1,200 | +20.0% | 0.01% | +14.3% |
| SHW | SHERWIN WILLIAMS CO | $38,000 | +8.6% | 88 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored ads | $38,000 | 0.0% | 674 | -7.5% | 0.01% | -11.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $36,000 | +12.5% | 350 | 0.0% | 0.01% | +14.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $38,000 | -26.9% | 3,000 | -31.8% | 0.01% | -33.3% |
| CLNY | COLONY CAP INC NEW | $37,000 | +15.6% | 6,884 | 0.0% | 0.01% | +14.3% | |
| EFG | New | ISHARES TReafe grwth etf | $37,000 | – | 480 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $38,000 | +18.8% | 241 | 0.0% | 0.01% | +14.3% | |
| NLY | ANNALY CAP MGMT INC | $32,000 | 0.0% | 3,250 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $33,000 | +10.0% | 222 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $31,000 | +24.0% | 849 | 0.0% | 0.01% | +16.7% | |
| WMB | WILLIAMS COS INC DEL | $34,000 | +30.8% | 1,180 | 0.0% | 0.01% | +16.7% | |
| JACK | JACK IN THE BOX INC | $32,000 | +3.2% | 400 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $31,000 | +6.9% | 607 | +0.3% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $33,000 | +22.2% | 565 | +13.0% | 0.01% | +16.7% |
| SWK | STANLEY BLACK & DECKER INC | $33,000 | +13.8% | 241 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $32,000 | +14.3% | 250 | 0.0% | 0.01% | +16.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $33,000 | +6.5% | 1,214 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $34,000 | +17.2% | 2,025 | 0.0% | 0.01% | 0.0% | |
| DWDP | DOWDUPONT INC | $33,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% | |
| ING | New | ING GROEP N Vsponsored adr | $32,000 | – | 2,595 | +100.0% | 0.01% | – |
| OTTR | OTTER TAIL CORP | $31,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $27,000 | +50.0% | 500 | 0.0% | 0.01% | +50.0% | |
| MKC | MCCORMICK & CO INC | $30,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $30,000 | +25.0% | 609 | 0.0% | 0.01% | +20.0% | |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $28,000 | – | 614 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO N J | $30,000 | +15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $27,000 | +22.7% | 302 | 0.0% | 0.01% | +20.0% | |
| FSLR | FIRST SOLAR INC | $26,000 | +23.8% | 500 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $27,000 | +12.5% | 100 | 0.0% | 0.01% | +20.0% | |
| F | Buy | FORD MTR CO DEL | $26,000 | +136.4% | 3,000 | +100.0% | 0.01% | +200.0% |
| EMN | EASTMAN CHEMICAL CO | $29,000 | +3.6% | 380 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $26,000 | -10.3% | 596 | -21.7% | 0.01% | -14.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $29,000 | 0.0% | 257 | -10.8% | 0.01% | -14.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $27,000 | -97.2% | 504 | -97.4% | 0.01% | -97.2% |
| EW | EDWARDS LIFESCIENCES CORP | $29,000 | +26.1% | 150 | 0.0% | 0.01% | +20.0% | |
| CXP | COLUMBIA PPTY TR INC | $28,000 | +16.7% | 1,246 | 0.0% | 0.01% | +20.0% | |
| CMP | COMPASS MINERALS INTL INC | $29,000 | +31.8% | 527 | 0.0% | 0.01% | +20.0% | |
| WELL | Sell | WELLTOWER INC | $27,000 | -3.6% | 344 | -13.8% | 0.01% | 0.0% |
| AABA | ALTABA INC | $27,000 | +28.6% | 358 | 0.0% | 0.01% | +20.0% | |
| IYE | ISHARES TRu.s. energy etf | $22,000 | +15.8% | 600 | 0.0% | 0.01% | +25.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $23,000 | +21.1% | 116 | +1.8% | 0.01% | +25.0% |
| IEMG | ISHARES INCcore msci emkt | $21,000 | +10.5% | 401 | 0.0% | 0.01% | +25.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25,000 | +38.9% | 291 | 0.0% | 0.01% | +25.0% | |
| HRS | HARRIS CORP DEL | $21,000 | +16.7% | 134 | 0.0% | 0.01% | +25.0% | |
| GSS | New | GOLDEN STAR RES LTD CDA | $24,000 | – | 6,092 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $25,000 | +108.3% | 137 | +57.5% | 0.01% | +66.7% |
| GEL | GENESIS ENERGY L Punit ltd partn | $23,000 | +27.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $21,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $22,000 | +22.2% | 75 | 0.0% | 0.01% | +25.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,000 | -25.0% | 237 | -25.9% | 0.01% | -16.7% |
| SEE | SEALED AIR CORP NEW | $25,000 | +31.6% | 534 | 0.0% | 0.01% | +25.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $24,000 | – | 401 | +100.0% | 0.01% | – |
| CRY | CRYOLIFE INC | $25,000 | +4.2% | 850 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $21,000 | +10.5% | 300 | 0.0% | 0.01% | +25.0% | |
| CVET | New | COVETRUS INC | $25,000 | – | 800 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $24,000 | +26.3% | 87 | 0.0% | 0.01% | +25.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $24,000 | +20.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $24,000 | -7.7% | 162 | -19.0% | 0.01% | -16.7% |
| BMS | BEMIS CO INC | $23,000 | +21.1% | 418 | 0.0% | 0.01% | +25.0% | |
| BAX | Buy | BAXTER INTL INC | $21,000 | +50.0% | 261 | +19.2% | 0.01% | +66.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $25,000 | 0.0% | 300 | -10.2% | 0.01% | -16.7% |
| APD | AIR PRODS & CHEMS INC | $25,000 | +19.0% | 132 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $18,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $19,000 | +5.6% | 608 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $18,000 | +20.0% | 232 | 0.0% | 0.00% | +33.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,000 | +566.7% | 619 | +433.6% | 0.00% | +300.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $20,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $17,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $17,000 | +21.4% | 200 | 0.0% | 0.00% | +33.3% | |
| MPC | MARATHON PETE CORP | $20,000 | 0.0% | 338 | 0.0% | 0.00% | -20.0% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $18,000 | +12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $18,000 | +38.5% | 450 | 0.0% | 0.00% | +33.3% | |
| GM | GENERAL MTRS CO | $20,000 | +11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $19,000 | +5.6% | 5,501 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTAC | TRIMTABS ETF TRall cap us free | $17,000 | +13.3% | 470 | 0.0% | 0.00% | +33.3% | |
| CMS | CMS ENERGY CORP | $17,000 | +13.3% | 300 | 0.0% | 0.00% | +33.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,000 | +12.5% | 172 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $17,000 | +21.4% | 700 | 0.0% | 0.00% | +33.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,000 | +1800.0% | 415 | +2666.7% | 0.00% | – |
| WU | WESTERN UN CO | $19,000 | +11.8% | 1,025 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,000 | +566.7% | 481 | +417.2% | 0.00% | +300.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $15,000 | +25.0% | 219 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $12,000 | +9.1% | 305 | 0.0% | 0.00% | +50.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $15,000 | -16.7% | 57 | -26.0% | 0.00% | -25.0% |
| CMI | CUMMINS INC | $16,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $14,000 | +16.7% | 505 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| JHSC | New | JOHN HANCOCK ETF TRUSTmultifactr sml | $12,000 | – | 480 | +100.0% | 0.00% | – |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $14,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP | $15,000 | – | 400 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $14,000 | – | 234 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $14,000 | – | 300 | +100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $12,000 | +20.0% | 1,235 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC DEL | $13,000 | +30.0% | 630 | 0.0% | 0.00% | +50.0% | |
| NFLX | New | NETFLIX INC | $15,000 | – | 42 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $15,000 | +7.1% | 279 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $15,000 | +7.1% | 290 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $14,000 | +27.3% | 510 | 0.0% | 0.00% | +50.0% | |
| TSLA | TESLA INC | $14,000 | -12.5% | 49 | 0.0% | 0.00% | -25.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $16,000 | +14.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $12,000 | +9.1% | 160 | 0.0% | 0.00% | +50.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $12,000 | – | 325 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $14,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $16,000 | -11.1% | 150 | 0.0% | 0.00% | -25.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $14,000 | +27.3% | 4,600 | 0.0% | 0.00% | +50.0% | |
| MOS | MOSAIC CO NEW | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $15,000 | +15.4% | 239 | 0.0% | 0.00% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $12,000 | +9.1% | 120 | 0.0% | 0.00% | +50.0% | |
| LMT | LOCKHEED MARTIN CORP | $14,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $12,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,000 | +60.0% | 318 | +23.3% | 0.00% | +50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PNR | PENTAIR PLC | $15,000 | +15.4% | 337 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $15,000 | -21.1% | 140 | -34.3% | 0.00% | -25.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $14,000 | +40.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,000 | +20.0% | 301 | 0.0% | 0.00% | +50.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $13,000 | +18.2% | 758 | 0.0% | 0.00% | +50.0% | |
| YUMC | YUM CHINA HLDGS INC | $16,000 | +33.3% | 360 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $13,000 | -31.6% | 225 | -40.5% | 0.00% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $12,000 | -25.0% | 200 | -33.3% | 0.00% | -25.0% |
| STIP | ISHARES TR0-5 yr tips etf | $16,000 | +6.7% | 156 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $12,000 | +71.4% | 500 | 0.0% | 0.00% | +50.0% | |
| ET | ENERGY TRANSFER LP | $10,000 | +11.1% | 644 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $9,000 | -65.4% | 217 | -65.3% | 0.00% | -66.7% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $7,000 | +16.7% | 232 | 0.0% | 0.00% | +100.0% | |
| PLM | POLYMET MINING CORP | $10,000 | -16.7% | 14,550 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP OHIO | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $8,000 | +14.3% | 386 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $7,000 | +16.7% | 91 | 0.0% | 0.00% | +100.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | +14.3% | 271 | 0.0% | 0.00% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,000 | +75.0% | 38 | +35.7% | 0.00% | +100.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $11,000 | +10.0% | 839 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $11,000 | +10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $11,000 | +22.2% | 164 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $7,000 | +16.7% | 156 | 0.0% | 0.00% | +100.0% | |
| TMQ | TRILOGY METALS INC NEW | $11,000 | +37.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $10,000 | +11.1% | 501 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $9,000 | +12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | +16.7% | 220 | 0.0% | 0.00% | +100.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,000 | – | 106 | +100.0% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $10,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| VAR | New | VARIAN MED SYS INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $10,000 | +233.3% | 98 | +308.3% | 0.00% | +100.0% |
| ESGU | New | ISHARES TResg msci usa etf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,000 | +166.7% | 129 | +118.6% | 0.00% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | -46.2% | 400 | -42.4% | 0.00% | -33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | +40.0% | 85 | +13.3% | 0.00% | +100.0% |
| WHR | WHIRLPOOL CORP | $8,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| DTD | WISDOMTREE TRus total dividnd | $7,000 | +16.7% | 72 | 0.0% | 0.00% | +100.0% | |
| AOK | ISHARES TRconser alloc etf | $10,000 | +11.1% | 283 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $7,000 | +16.7% | 90 | 0.0% | 0.00% | +100.0% | |
| NVT | NVENT ELECTRIC PLC | $9,000 | +12.5% | 337 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $8,000 | +14.3% | 56 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $8,000 | +14.3% | 98 | +1.0% | 0.00% | 0.0% |
| FLEX | FLEX LTDord | $11,000 | +37.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +100.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,000 | – | 72 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $3,000 | -57.1% | 89 | -62.6% | 0.00% | -50.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,000 | +150.0% | 91 | +111.6% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | -54.5% | 122 | -58.6% | 0.00% | -50.0% |
| NWL | NEWELL BRANDS INC | $6,000 | -14.3% | 377 | 0.0% | 0.00% | -50.0% | |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $6,000 | -14.3% | 462 | 0.0% | 0.00% | -50.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $6,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| QEP | New | QEP RES INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,000 | +100.0% | 101 | +71.2% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | +200.0% | 34 | +277.8% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,000 | – | 191 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ADBE | ADOBE INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,000 | – | 56 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,000 | -20.0% | 50 | -23.1% | 0.00% | 0.0% |
| EXK | ENDEAVOUR SILVER CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,000 | 0.0% | 81 | +5.2% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,000 | -28.6% | 270 | -15.6% | 0.00% | -50.0% |
| FHN | FIRST HORIZON NATL CORP | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,000 | +400.0% | 13 | +333.3% | 0.00% | – |
| EBAY | Sell | EBAY INC | $6,000 | -68.4% | 151 | -77.7% | 0.00% | -75.0% |
| RHT | RED HAT INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 102 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $5,000 | -37.5% | 151 | -17.9% | 0.00% | -50.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,000 | -58.3% | 51 | -57.9% | 0.00% | -66.7% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | – | 120 | +100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2 | -100.0% | 0.00% | – |
| FLRN | SPDR SER TRblomberg brc inv | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -20 | -100.0% | 0.00% | – |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 43 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -71 | -100.0% | 0.00% | – |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,000 | -60.0% | 61 | -74.4% | 0.00% | -100.0% |
| BTU | PEABODY ENERGY CORP NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 15 | -73.2% | 0.00% | – |
| BKNG | BOOKING HLDGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Punit l p int | $0 | – | 7 | 0.0% | 0.00% | – | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $0 | – | 5 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,000 | – | 38 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,000 | +100.0% | 550 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 210 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $2,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $2,000 | 0.0% | 162 | -15.6% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgen rev mltsct | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRindl innovatin | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $0 | -100.0% | 5 | -89.4% | 0.00% | -100.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | +100.0% | 225 | 0.0% | 0.00% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -30 | -100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -102 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -58 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -24 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -146 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -98 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -106 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -92 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -51 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -708 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -553 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -200 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -222 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -6,092 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -347 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -796 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -2,573 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -26,816 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.