$190 Million is the total value of JNBA Financial Advisors's 484 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,107,000 | +4.8% | 237,070 | +3.1% | 12.17% | +0.8% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $22,181,000 | +12.4% | 756,736 | +10.5% | 11.68% | +8.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $20,808,000 | +4.9% | 276,598 | +4.9% | 10.96% | +0.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $13,784,000 | +6.0% | 100,272 | +3.2% | 7.26% | +2.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $6,541,000 | +5.8% | 77,286 | +3.7% | 3.44% | +1.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,440,000 | -1.1% | 128,016 | -0.3% | 3.39% | -4.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,733,000 | +9.2% | 460,821 | +2.5% | 3.02% | +5.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $5,534,000 | +7.0% | 646,483 | +2.2% | 2.91% | +2.9% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $4,605,000 | +1.4% | 30,111 | -0.4% | 2.42% | -2.5% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,602,000 | +2.3% | 158,216 | -0.1% | 2.42% | -1.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $4,534,000 | +1.7% | 41,165 | +0.7% | 2.39% | -2.2% |
| MDT | Buy | MEDTRONIC INC | $4,037,000 | +7.5% | 65,596 | +0.2% | 2.13% | +3.4% |
| IJJ | Sell | ISHARESs&p mc 400 vl etf | $3,231,000 | +2.2% | 26,834 | -1.3% | 1.70% | -1.7% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,601,000 | +10.1% | 92,293 | +0.4% | 1.37% | +5.9% |
| CF | CF INDS HLDGS INC | $2,444,000 | +11.9% | 9,376 | 0.0% | 1.29% | +7.6% | |
| XOM | Sell | EXXON MOBIL CORP | $2,293,000 | -4.8% | 23,475 | -1.3% | 1.21% | -8.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,263,000 | +0.9% | 26,306 | -0.6% | 1.19% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,263,000 | -13.8% | 55,768 | -12.6% | 1.19% | -17.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,789,000 | +3.2% | 23,820 | -3.5% | 0.94% | -0.8% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $1,764,000 | -32.5% | 35,951 | -29.8% | 0.93% | -35.1% |
| IJS | Sell | ISHARESsp smcp600vl etf | $1,581,000 | +0.2% | 13,933 | -1.8% | 0.83% | -3.6% |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,511,000 | -1.3% | 12,704 | -1.6% | 0.80% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,393,000 | +1.5% | 14,176 | -5.3% | 0.73% | -2.3% |
| GGG | GRACO INC | $1,360,000 | -4.3% | 18,190 | 0.0% | 0.72% | -8.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,222,000 | +0.6% | 14,377 | -4.9% | 0.64% | -3.3% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,191,000 | – | 16,190 | +100.0% | 0.63% | – |
| MSFT | Sell | MICROSOFT CORP | $1,081,000 | +3.1% | 26,372 | -5.9% | 0.57% | -0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,042,000 | +2.4% | 20,947 | -6.6% | 0.55% | -1.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $969,000 | -4.0% | 12,443 | -2.0% | 0.51% | -7.8% |
| Sell | APPLIED MATLS INC | $940,000 | +7.8% | 46,030 | -6.7% | 0.50% | +3.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $939,000 | +1.3% | 5,020 | 0.0% | 0.49% | -2.8% | |
| KO | Buy | COCA COLA CO | $922,000 | -2.7% | 23,851 | +3.9% | 0.49% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $836,000 | -8.8% | 37,311 | -8.8% | 0.44% | -12.4% |
| Sell | AFLAC INC | $815,000 | -10.8% | 12,935 | -5.5% | 0.43% | -14.2% | |
| Sell | APPLE INC | $814,000 | -13.3% | 1,517 | -9.4% | 0.43% | -16.5% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $778,000 | +0.5% | 7,789 | -0.6% | 0.41% | -3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $700,000 | -2.2% | 7,649 | -4.3% | 0.37% | -5.9% |
| MMM | Sell | 3M CO | $694,000 | -6.0% | 5,112 | -2.9% | 0.36% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $660,000 | -7.7% | 6,737 | -8.5% | 0.35% | -11.2% |
| IKNX | IKONICS CORP | $657,000 | +69.3% | 26,289 | 0.0% | 0.35% | +63.2% | |
| GOOGL | Sell | GOOGLE INCcl a | $639,000 | -14.1% | 573 | -13.7% | 0.34% | -17.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $620,000 | -13.8% | 15,643 | -3.7% | 0.33% | -17.3% |
| EXC | Buy | EXELON CORP | $593,000 | +36.6% | 17,670 | +11.5% | 0.31% | +31.1% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b | $593,000 | +3.1% | 4,747 | -2.1% | 0.31% | -1.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $566,000 | +2.9% | 2,939 | +0.3% | 0.30% | -1.0% |
| INTC | Sell | INTEL CORP | $561,000 | -7.9% | 21,748 | -7.3% | 0.30% | -11.4% |
| CVX | CHEVRON CORP NEW | $557,000 | -4.8% | 4,684 | 0.0% | 0.29% | -8.4% | |
| Sell | ABBOTT LABS | $532,000 | -4.5% | 13,811 | -5.0% | 0.28% | -8.2% | |
| POT | Buy | POTASH CORP SASK INC | $510,000 | +15.9% | 14,090 | +5.6% | 0.27% | +11.6% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $496,000 | +2.7% | 4,652 | +1.0% | 0.26% | -1.1% |
| ENB | Buy | ENBRIDGE INC | $474,000 | +7.7% | 10,415 | +3.5% | 0.25% | +3.7% |
| ABBV | Sell | ABBVIE INC | $467,000 | -15.1% | 9,082 | -12.8% | 0.25% | -18.3% |
| HTCO | Sell | HICKORY TECH CORP | $462,000 | -11.0% | 36,095 | -10.8% | 0.24% | -14.4% |
| PG | Sell | PROCTER & GAMBLE CO | $426,000 | -11.2% | 5,291 | -10.3% | 0.22% | -14.8% |
| PEP | PEPSICO INC | $417,000 | +0.5% | 4,999 | 0.0% | 0.22% | -3.1% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $390,000 | +11.1% | 5,215 | +6.2% | 0.20% | +6.8% |
| EFA | ISHARESmsci eafe etf | $377,000 | +0.3% | 5,606 | 0.0% | 0.20% | -3.4% | |
| TW | TOWERS WATSON & COcl a | $378,000 | -10.4% | 3,310 | 0.0% | 0.20% | -13.9% | |
| TGT | Sell | TARGET CORP | $372,000 | -9.3% | 6,143 | -5.2% | 0.20% | -12.9% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $358,000 | -1.4% | 7,485 | -1.7% | 0.19% | -5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $348,000 | -20.0% | 4,088 | -15.0% | 0.18% | -23.1% |
| MAS | MASCO CORP | $333,000 | -2.6% | 15,000 | 0.0% | 0.18% | -6.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $331,000 | -10.3% | 5,122 | -7.2% | 0.17% | -13.9% |
| WU | Buy | WESTERN UN CO | $326,000 | -1.5% | 19,930 | +3.9% | 0.17% | -5.0% |
| PX | PRAXAIR INC | $310,000 | +1.0% | 2,363 | 0.0% | 0.16% | -3.0% | |
| BLK | Sell | BLACKROCK INC | $305,000 | -21.0% | 970 | -20.5% | 0.16% | -23.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $294,000 | +23.5% | 6,450 | +400.0% | 0.16% | +19.2% |
| Buy | BAXTER INTL INC | $285,000 | +42.5% | 3,870 | +34.8% | 0.15% | +36.4% | |
| IWV | ISHARESrussell 3000 etf | $283,000 | +1.4% | 2,518 | 0.0% | 0.15% | -2.6% | |
| GIS | GENERAL MLS INC | $280,000 | +3.7% | 5,412 | 0.0% | 0.15% | -0.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $277,000 | -8.3% | 10,098 | 0.0% | 0.15% | -11.5% | |
| DE | Sell | DEERE & CO | $273,000 | -9.6% | 3,010 | -9.1% | 0.14% | -12.7% |
| USB | Buy | US BANCORP DEL | $272,000 | +81.3% | 6,355 | +71.5% | 0.14% | +74.4% |
| GE | Sell | GENERAL ELECTRIC CO | $263,000 | -9.3% | 10,154 | -1.9% | 0.14% | -13.2% |
| Sell | BANK NEW YORK MELLON CORP | $260,000 | -4.8% | 7,360 | -5.8% | 0.14% | -8.1% | |
| APACHE CORP | $247,000 | -3.5% | 2,982 | 0.0% | 0.13% | -7.1% | ||
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $245,000 | +2.5% | 30,479 | +1.6% | 0.13% | -1.5% |
| CSX | Sell | CSX CORP | $241,000 | -8.7% | 8,310 | -9.3% | 0.13% | -12.4% |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $227,000 | +1.3% | 5,079 | 0.0% | 0.12% | -2.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $220,000 | -31.5% | 2,258 | -26.2% | 0.12% | -34.1% |
| IWF | ISHARESrus 1000 grw etf | $217,000 | +0.5% | 2,509 | 0.0% | 0.11% | -3.4% | |
| DIS | Sell | DISNEY WALT CO | $203,000 | +1.5% | 2,531 | -3.5% | 0.11% | -2.7% |
| GLD | Buy | SPDR GOLD TRUST | $202,000 | +11.6% | 1,638 | +5.0% | 0.11% | +7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $191,000 | -5.0% | 3,650 | +5.8% | 0.10% | -8.2% |
| PFE | Buy | PFIZER INC | $192,000 | +12.3% | 5,980 | +7.0% | 0.10% | +7.4% |
| BERKSHIRE HATHAWAY INC DELcl a | $187,000 | +5.1% | 1 | 0.0% | 0.10% | +1.0% | ||
| NKE | Sell | NIKE INCcl b | $187,000 | -20.4% | 2,533 | -15.1% | 0.10% | -24.0% |
| CAT | Sell | CATERPILLAR INC DEL | $187,000 | -23.4% | 1,885 | -29.8% | 0.10% | -26.9% |
| T | Buy | AT&T INC | $185,000 | +50.4% | 5,285 | +51.6% | 0.10% | +44.8% |
| HSY | HERSHEY CO | $185,000 | +6.9% | 1,776 | 0.0% | 0.10% | +2.1% | |
| NRF | NORTHSTAR RLTY FIN CORP | $180,000 | +20.0% | 11,158 | 0.0% | 0.10% | +15.9% | |
| JPM | JPMORGAN CHASE & CO | $178,000 | +4.1% | 2,928 | 0.0% | 0.09% | 0.0% | |
| IVV | ISHAREScore s&p500 etf | $178,000 | +1.7% | 945 | 0.0% | 0.09% | -2.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $176,000 | +15.0% | 2,490 | +22.1% | 0.09% | +10.7% |
| ACT | Buy | ACTAVIS INC | $177,000 | +38.3% | 862 | +13.1% | 0.09% | +32.9% |
| FB | Sell | FACEBOOK INCcl a | $169,000 | -47.8% | 2,800 | -52.7% | 0.09% | -49.7% |
| SNY | Buy | SANOFIsponsored adr | $161,000 | +41.2% | 3,080 | +44.6% | 0.08% | +37.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $154,000 | +25.2% | 1,880 | +15.1% | 0.08% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $148,000 | -7.5% | 3,107 | -4.6% | 0.08% | -11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $149,000 | -15.3% | 1,866 | -12.8% | 0.08% | -18.8% |
| ORCL | Buy | ORACLE CORP | $144,000 | +13.4% | 3,517 | +6.0% | 0.08% | +8.6% |
| JCI | New | JOHNSON CTLS INC | $144,000 | – | 3,049 | +100.0% | 0.08% | – |
| Sell | BARRICK GOLD CORP | $142,000 | -11.2% | 7,959 | -12.5% | 0.08% | -14.8% | |
| STJ | Sell | ST JUDE MED INC | $132,000 | -19.0% | 2,024 | -22.9% | 0.07% | -21.3% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $130,000 | +12.1% | 5,500 | 0.0% | 0.07% | +6.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $124,000 | -1.6% | 2,349 | -25.4% | 0.06% | -5.8% |
| UNP | UNION PAC CORP | $118,000 | +11.3% | 631 | 0.0% | 0.06% | +6.9% | |
| IWR | ISHARESrus mid-cap etf | $115,000 | +3.6% | 742 | 0.0% | 0.06% | 0.0% | |
| Buy | ANNALY CAP MGMT INC | $116,000 | +43.2% | 10,589 | +31.0% | 0.06% | +38.6% | |
| Buy | BANK OF AMERICA CORPORATION | $114,000 | +18.8% | 6,616 | +7.1% | 0.06% | +13.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $113,000 | 0.0% | 1,210 | 0.0% | 0.06% | -3.2% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $110,000 | -9.1% | 1,475 | -14.7% | 0.06% | -12.1% |
| HON | HONEYWELL INTL INC | $108,000 | +0.9% | 1,167 | 0.0% | 0.06% | -3.4% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $108,000 | -10.7% | 5,653 | -12.4% | 0.06% | -13.6% |
| COP | CONOCOPHILLIPS | $101,000 | 0.0% | 1,436 | 0.0% | 0.05% | -3.6% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $101,000 | -29.4% | 1,370 | -22.6% | 0.05% | -32.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $99,000 | +2.1% | 1,269 | 0.0% | 0.05% | -1.9% | |
| FSP | FRANKLIN STREET PPTYS CORP | $98,000 | +5.4% | 7,814 | 0.0% | 0.05% | +2.0% | |
| MRK | MERCK & CO INC NEW | $97,000 | +12.8% | 1,712 | 0.0% | 0.05% | +8.5% | |
| MON | MONSANTO CO NEW | $96,000 | -3.0% | 846 | 0.0% | 0.05% | -5.6% | |
| FAST | FASTENAL CO | $94,000 | +3.3% | 1,906 | 0.0% | 0.05% | -2.0% | |
| DSI | ISHARESmsci kld400 soc | $93,000 | +1.1% | 1,326 | 0.0% | 0.05% | -2.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $93,000 | +13.4% | 6,863 | 0.0% | 0.05% | +8.9% | |
| EIX | Buy | EDISON INTL | $92,000 | +31.4% | 1,620 | +7.3% | 0.05% | +26.3% |
| LB | L BRANDS INC | $91,000 | -8.1% | 1,600 | 0.0% | 0.05% | -11.1% | |
| XEL | XCEL ENERGY INC | $92,000 | +9.5% | 3,023 | 0.0% | 0.05% | +4.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $89,000 | -1.1% | 2,157 | 0.0% | 0.05% | -4.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $89,000 | +1.1% | 546 | +10.1% | 0.05% | -2.1% |
| IWD | ISHARESrus 1000 val etf | $88,000 | +3.5% | 907 | 0.0% | 0.05% | -2.1% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $87,000 | -2.2% | 2,403 | 0.0% | 0.05% | -6.1% | |
| IVE | ISHARESs&p 500 val etf | $88,000 | +1.1% | 1,013 | 0.0% | 0.05% | -4.2% | |
| HD | Sell | HOME DEPOT INC | $88,000 | -24.1% | 1,114 | -21.2% | 0.05% | -28.1% |
| GNRC | New | GENERAC HLDGS INC | $88,000 | – | 1,500 | +100.0% | 0.05% | – |
| PNC | PNC FINL SVCS GROUP INC | $87,000 | +11.5% | 1,000 | 0.0% | 0.05% | +7.0% | |
| MUB | ISHARESnat amt free bd | $88,000 | +2.3% | 826 | 0.0% | 0.05% | -2.1% | |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $87,000 | – | 5,000 | +100.0% | 0.05% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $84,000 | +2.4% | 5,976 | 0.0% | 0.04% | -2.2% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $79,000 | 0.0% | 3,168 | 0.0% | 0.04% | -2.3% | |
| CERN | CERNER CORP | $79,000 | +1.3% | 1,400 | 0.0% | 0.04% | -2.3% | |
| WAG | WALGREEN CO | $80,000 | +14.3% | 1,213 | 0.0% | 0.04% | +10.5% | |
| WEC | WISCONSIN ENERGY CORP | $76,000 | +13.4% | 1,630 | 0.0% | 0.04% | +8.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $74,000 | +1.4% | 297 | 0.0% | 0.04% | -2.5% | |
| DTE | New | DTE ENERGY CO | $74,000 | – | 1,000 | +100.0% | 0.04% | – |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $75,000 | +4.2% | 3,210 | 0.0% | 0.04% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $75,000 | -31.8% | 1,138 | -36.7% | 0.04% | -35.0% |
| EMR | Sell | EMERSON ELEC CO | $70,000 | -9.1% | 1,044 | -5.4% | 0.04% | -11.9% |
| LUMN | Buy | CENTURYLINK INC | $70,000 | +536.4% | 2,145 | +521.7% | 0.04% | +516.7% |
| SE | Buy | SPECTRA ENERGY CORP | $70,000 | +1300.0% | 1,896 | +1155.6% | 0.04% | +1133.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $68,000 | -51.1% | 3,325 | -21.3% | 0.04% | -52.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $67,000 | -20.2% | 577 | -20.4% | 0.04% | -23.9% |
| SO | SOUTHERN CO | $66,000 | +6.5% | 1,500 | 0.0% | 0.04% | +2.9% | |
| AMERICAN WOODMARK CORP | $67,000 | -15.2% | 2,000 | 0.0% | 0.04% | -18.6% | ||
| DCI | Sell | DONALDSON INC | $64,000 | -15.8% | 1,514 | -13.4% | 0.03% | -19.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $64,000 | -34.7% | 570 | -35.7% | 0.03% | -37.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $63,000 | -29.2% | 1,200 | -29.4% | 0.03% | -32.7% |
| OXY | OCCIDENTAL PETE CORP DEL | $62,000 | 0.0% | 654 | 0.0% | 0.03% | -2.9% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $61,000 | – | 1,250 | +100.0% | 0.03% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $58,000 | -14.7% | 720 | -15.4% | 0.03% | -16.2% |
| BP PLCsponsored adr | $58,000 | 0.0% | 1,197 | 0.0% | 0.03% | -3.1% | ||
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $56,000 | +7.7% | 1,426 | 0.0% | 0.03% | +3.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | +33.3% | 950 | +26.7% | 0.03% | +26.1% |
| EMC | E M C CORP MASS | $55,000 | +10.0% | 2,000 | 0.0% | 0.03% | +7.4% | |
| SBUX | STARBUCKS CORP | $53,000 | -5.4% | 720 | 0.0% | 0.03% | -9.7% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $54,000 | +1.9% | 1,000 | 0.0% | 0.03% | -3.4% | |
| FE | New | FIRSTENERGY CORP | $54,000 | – | 1,600 | +100.0% | 0.03% | – |
| EEM | ISHARESmsci emg mkt etf | $52,000 | -1.9% | 1,268 | 0.0% | 0.03% | -6.9% | |
| NEM | New | NEWMONT MINING CORP | $52,000 | – | 2,200 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $52,000 | +10.6% | 669 | +9.9% | 0.03% | +3.8% |
| KMB | KIMBERLY CLARK CORP | $49,000 | +6.5% | 442 | 0.0% | 0.03% | +4.0% | |
| VTR | VENTAS INC | $48,000 | +6.7% | 786 | 0.0% | 0.02% | 0.0% | |
| FL | FOOT LOCKER INC | $47,000 | +14.6% | 1,000 | 0.0% | 0.02% | +13.6% | |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $45,000 | +2.3% | 1,000 | -4.8% | 0.02% | 0.0% |
| Sell | ARCHER DANIELS MIDLAND CO | $46,000 | -6.1% | 1,052 | -6.7% | 0.02% | -11.1% | |
| SRCL | STERICYCLE INC | $45,000 | -2.2% | 400 | 0.0% | 0.02% | -4.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $46,000 | +7.0% | 417 | +6.1% | 0.02% | 0.0% |
| EBAY | EBAY INC | $44,000 | 0.0% | 800 | 0.0% | 0.02% | -4.2% | |
| HCP | HCP INC | $43,000 | +7.5% | 1,104 | 0.0% | 0.02% | +4.5% | |
| QCOM | QUALCOMM INC | $44,000 | +7.3% | 555 | 0.0% | 0.02% | +4.5% | |
| FISV | FISERV INC | $43,000 | -2.3% | 750 | 0.0% | 0.02% | -4.2% | |
| O | REALTY INCOME CORP | $44,000 | +7.3% | 1,086 | 0.0% | 0.02% | +4.5% | |
| LLY | LILLY ELI & CO | $41,000 | +13.9% | 700 | 0.0% | 0.02% | +10.0% | |
| Sell | BEMIS INC | $41,000 | -26.8% | 1,049 | -23.1% | 0.02% | -29.0% | |
| WPZ | WILLIAMS PARTNERS L P | $39,000 | 0.0% | 758 | 0.0% | 0.02% | 0.0% | |
| MAT | New | MATTEL INC | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $39,000 | +8.3% | 4,087 | +2.3% | 0.02% | +5.0% |
| HAL | HALLIBURTON CO | $38,000 | +15.2% | 650 | 0.0% | 0.02% | +11.1% | |
| TWO | TWO HBRS INVT CORP | $38,000 | +8.6% | 3,745 | 0.0% | 0.02% | +5.3% | |
| ECL | Sell | ECOLAB INC | $38,000 | -34.5% | 350 | -36.9% | 0.02% | -37.5% |
| EMN | EASTMAN CHEM CO | $36,000 | +5.9% | 420 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $37,000 | +2.8% | 295 | 0.0% | 0.02% | -5.0% | |
| Buy | BOEING CO | $37,000 | +2.8% | 296 | +11.3% | 0.02% | -5.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $36,000 | -7.7% | 685 | -6.8% | 0.02% | -9.5% |
| FLOT | ISHARESfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.02% | -5.0% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $36,000 | 0.0% | 700 | 0.0% | 0.02% | -5.0% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $37,000 | -65.7% | 347 | -66.1% | 0.02% | -67.8% |
| HCN | HEALTH CARE REIT INC | $37,000 | +12.1% | 619 | 0.0% | 0.02% | +5.6% | |
| TCF | Sell | TCF FINL CORP | $35,000 | -7.9% | 2,105 | -9.3% | 0.02% | -14.3% |
| SLB | SCHLUMBERGER LTD | $35,000 | +6.1% | 363 | 0.0% | 0.02% | 0.0% | |
| NTI | NORTHERN TIER ENERGY LP | $34,000 | +3.0% | 1,340 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $35,000 | +25.0% | 1,007 | 0.0% | 0.02% | +20.0% | |
| CXP | COLUMBIA PPTY TR INC | $34,000 | +9.7% | 1,246 | 0.0% | 0.02% | +5.9% | |
| NFG | NATIONAL FUEL GAS CO N J | $35,000 | -2.8% | 500 | 0.0% | 0.02% | -10.0% | |
| IGE | ISHARESna nat res | $34,000 | +3.0% | 758 | 0.0% | 0.02% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $33,000 | +3.1% | 485 | 0.0% | 0.02% | -5.6% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $32,000 | 0.0% | 595 | 0.0% | 0.02% | -5.6% | |
| New | ARROW ELECTRS INC | $33,000 | – | 560 | +100.0% | 0.02% | – | |
| IYE | ISHARESu.s. energy etf | $31,000 | +3.3% | 600 | 0.0% | 0.02% | 0.0% | |
| PLL | PALL CORP | $31,000 | +3.3% | 350 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $30,000 | +3.4% | 296 | 0.0% | 0.02% | 0.0% | |
| EWG | ISHARESmsci germany etf | $30,000 | 0.0% | 960 | 0.0% | 0.02% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $31,000 | -6.1% | 2,728 | 0.0% | 0.02% | -11.1% | |
| KGC | KINROSS GOLD CORP | $31,000 | -6.1% | 7,501 | 0.0% | 0.02% | -11.1% | |
| DVN | DEVON ENERGY CORP NEW | $29,000 | +11.5% | 426 | 0.0% | 0.02% | +7.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,000 | -22.9% | 230 | -24.6% | 0.01% | -26.3% |
| IMAX | IMAX CORP | $27,000 | -6.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| COST | COSTCO WHSL CORP NEW | $26,000 | -3.7% | 231 | 0.0% | 0.01% | -6.7% | |
| YUM | YUM BRANDS INC | $27,000 | 0.0% | 360 | 0.0% | 0.01% | -6.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,000 | +58.8% | 532 | +65.2% | 0.01% | +55.6% |
| BRSWQ | New | BRISTOW GROUP INC | $26,000 | – | 340 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $26,000 | +13.0% | 273 | 0.0% | 0.01% | +7.7% | |
| PNR | PENTAIR LTD | $27,000 | +3.8% | 337 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $24,000 | +4.3% | 380 | 0.0% | 0.01% | 0.0% | |
| HUM | New | HUMANA INC | $25,000 | – | 220 | +100.0% | 0.01% | – |
| DTLK | DATALINK CORP | $24,000 | +26.3% | 1,750 | 0.0% | 0.01% | +30.0% | |
| VLO | VALERO ENERGY CORP NEW | $24,000 | +4.3% | 452 | 0.0% | 0.01% | 0.0% | |
| AIR PRODS & CHEMS INC | $24,000 | +4.3% | 205 | 0.0% | 0.01% | 0.0% | ||
| Sell | BHP BILLITON LTDsponsored adr | $25,000 | -57.6% | 365 | -57.8% | 0.01% | -59.4% | |
| NTG | TORTOISE MLP FD INC | $24,000 | -4.0% | 905 | 0.0% | 0.01% | -7.1% | |
| SYK | STRYKER CORP | $25,000 | +8.7% | 302 | 0.0% | 0.01% | 0.0% | |
| BLOCK H & R INC | $25,000 | +4.2% | 821 | 0.0% | 0.01% | 0.0% | ||
| SPSC | SPS COMM INC | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -7.1% | |
| MOS | Sell | MOSAIC CO NEW | $24,000 | -35.1% | 489 | -38.0% | 0.01% | -35.0% |
| F | Buy | FORD MTR CO DEL | $25,000 | +13.6% | 1,608 | +14.2% | 0.01% | +8.3% |
| PLM | POLYMET MINING CORP | $25,000 | +56.2% | 17,950 | 0.0% | 0.01% | +44.4% | |
| AXGN | AXOGEN INC | $24,000 | -31.4% | 7,775 | 0.0% | 0.01% | -31.6% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $24,000 | 0.0% | 1,235 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $24,000 | -4.0% | 300 | 0.0% | 0.01% | -7.1% | |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $24,000 | +20.0% | 369 | 0.0% | 0.01% | +18.2% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $22,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $22,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $22,000 | – | 800 | +100.0% | 0.01% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $22,000 | – | 800 | +100.0% | 0.01% | – |
| CMP | COMPASS MINERALS INTL INC | $23,000 | +4.5% | 277 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $23,000 | -14.8% | 280 | 0.0% | 0.01% | -20.0% | |
| GRA | GRACE W R & CO DEL NEW | $23,000 | 0.0% | 232 | 0.0% | 0.01% | -7.7% | |
| CSM | PROSHARES TR | $23,000 | 0.0% | 260 | 0.0% | 0.01% | -7.7% | |
| SWK | STANLEY BLACK & DECKER INC | $23,000 | 0.0% | 281 | 0.0% | 0.01% | -7.7% | |
| WMT | WAL-MART STORES INC | $23,000 | -4.2% | 300 | 0.0% | 0.01% | -7.7% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $20,000 | -25.9% | 1,900 | -32.1% | 0.01% | -26.7% |
| CPHC | CANTERBURY PARK HOLDING CORP | $20,000 | +11.1% | 1,768 | 0.0% | 0.01% | +10.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $21,000 | +5.0% | 182 | 0.0% | 0.01% | 0.0% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $21,000 | -34.4% | 400 | -33.3% | 0.01% | -38.9% |
| UYM | PROSHARES TR | $20,000 | +5.3% | 400 | 0.0% | 0.01% | +10.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,000 | +40.0% | 130 | +30.0% | 0.01% | +37.5% |
| ARCTIC CAT INC | $21,000 | -16.0% | 447 | 0.0% | 0.01% | -21.4% | ||
| RTN | RAYTHEON CO | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +10.0% | |
| C | CITIGROUP INC | $21,000 | -8.7% | 438 | 0.0% | 0.01% | -15.4% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $19,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| AET | New | AETNA INC NEW | $19,000 | – | 250 | +100.0% | 0.01% | – |
| AMERICAN STS WTR CO | $19,000 | +11.8% | 600 | 0.0% | 0.01% | +11.1% | ||
| SIAL | SIGMA ALDRICH CORP | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | – | 850 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $17,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $17,000 | -5.6% | 225 | 0.0% | 0.01% | -10.0% | |
| SYY | SYSCO CORP | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| ABB LTDsponsored adr | $17,000 | -5.6% | 660 | 0.0% | 0.01% | -10.0% | ||
| DFE | WISDOMTREE TReurope smcp dv | $17,000 | +6.2% | 270 | 0.0% | 0.01% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,000 | -10.5% | 1,078 | 0.0% | 0.01% | -10.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $18,000 | -10.0% | 500 | 0.0% | 0.01% | -18.2% | |
| TASR | TASER INTL INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $17,000 | 0.0% | 483 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $17,000 | -41.4% | 526 | -50.0% | 0.01% | -43.8% |
| CELG | New | CELGENE CORP | $17,000 | – | 120 | +100.0% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $18,000 | +157.1% | 1,700 | +142.9% | 0.01% | +125.0% |
| PDCO | PATTERSON COMPANIES INC | $16,000 | 0.0% | 388 | 0.0% | 0.01% | -11.1% | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $16,000 | +45.5% | 150 | 0.0% | 0.01% | +33.3% | |
| MINT | PIMCO ETF TRenhan shrt mat | $16,000 | 0.0% | 161 | 0.0% | 0.01% | -11.1% | |
| CAG | CONAGRA FOODS INC | $16,000 | -5.9% | 510 | 0.0% | 0.01% | -11.1% | |
| IWS | ISHARESrus mdcp val etf | $16,000 | +6.7% | 231 | 0.0% | 0.01% | 0.0% | |
| MA | New | MASTERCARD INCcl a | $15,000 | – | 200 | +100.0% | 0.01% | – |
| PCL | PLUM CREEK TIMBER CO INC | $15,000 | -6.2% | 346 | 0.0% | 0.01% | -11.1% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $16,000 | +33.3% | 598 | +26.4% | 0.01% | +14.3% |
| IYM | ISHARESu.s. bas mtl etf | $16,000 | 0.0% | 195 | 0.0% | 0.01% | -11.1% | |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | – | 600 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EZJ | PROSHARES TRul msci jp etf | $15,000 | -11.8% | 190 | 0.0% | 0.01% | -11.1% | |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $16,000 | – | 600 | +100.0% | 0.01% | – |
| V | VISA INC | $13,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $13,000 | -81.4% | 1,000 | -63.6% | 0.01% | -81.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $14,000 | +7.7% | 900 | 0.0% | 0.01% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $13,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC | $14,000 | -6.7% | 510 | 0.0% | 0.01% | -12.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse eurpose etf | $14,000 | 0.0% | 234 | 0.0% | 0.01% | -12.5% | |
| ETN | EATON CORP PLC | $13,000 | -7.1% | 178 | 0.0% | 0.01% | -12.5% | |
| SSYS | Buy | STRATASYS LTD | $13,000 | +30.0% | 125 | +66.7% | 0.01% | +40.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $14,000 | 0.0% | 177 | 0.0% | 0.01% | -12.5% | |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | – | 600 | +100.0% | 0.01% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | – | 600 | +100.0% | 0.01% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $13,000 | – | 600 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $14,000 | -44.0% | 200 | -50.0% | 0.01% | -50.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $14,000 | -6.7% | 170 | 0.0% | 0.01% | -12.5% | |
| New | AMAZON COM INC | $14,000 | – | 42 | +100.0% | 0.01% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,000 | -17.6% | 276 | -12.1% | 0.01% | -22.2% |
| DFJ | WISDOMTREE TRjp smallcp div | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN INTL GROUP INC | $14,000 | – | 283 | +9333.3% | 0.01% | – | |
| DVY | ISHARESselect divid etf | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CVRR | CVR REFNG LP | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARESrus 2000 grw etf | $11,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| WPC | New | W P CAREY INC | $11,000 | – | 181 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $11,000 | +83.3% | 1,308 | +74.4% | 0.01% | +100.0% |
| HP | New | HELMERICH & PAYNE INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,000 | -42.1% | 135 | -42.6% | 0.01% | -40.0% |
| WNR | WESTERN REFNG INC | $11,000 | -8.3% | 283 | 0.0% | 0.01% | -14.3% | |
| ISR | ISORAY INC | $11,000 | +266.7% | 5,000 | 0.0% | 0.01% | +200.0% | |
| AMGEN INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | ||
| YHOO | YAHOO INC | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -14.3% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $11,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,000 | – | 400 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PERI | PERION NETWORK LTD | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $12,000 | – | 174 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $11,000 | – | 170 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $11,000 | -8.3% | 129 | 0.0% | 0.01% | -14.3% | |
| TAL | TAL INTL GROUP INC | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -16.7% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $10,000 | -33.3% | 290 | -25.6% | 0.01% | -37.5% |
| MYL | MYLAN INC | $9,000 | +12.5% | 180 | 0.0% | 0.01% | +25.0% | |
| MS | MORGAN STANLEY | $10,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $9,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $10,000 | -9.1% | 318 | 0.0% | 0.01% | -16.7% | |
| TCO | TAUBMAN CTRS INC | $9,000 | +12.5% | 125 | 0.0% | 0.01% | +25.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $10,000 | +11.1% | 160 | 0.0% | 0.01% | 0.0% | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $9,000 | – | 290 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +25.0% | |
| BCE | New | BCE INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $9,000 | – | 180 | +100.0% | 0.01% | – |
| DOW | Sell | DOW CHEM CO | $10,000 | -81.5% | 200 | -83.7% | 0.01% | -83.3% |
| RGLD | Sell | ROYAL GOLD INC | $9,000 | -25.0% | 150 | -40.5% | 0.01% | -28.6% |
| IDV | ISHARESintl sel div etf | $10,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,000 | – | 450 | +100.0% | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORP | $9,000 | -10.0% | 400 | -21.3% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $10,000 | -9.1% | 124 | 0.0% | 0.01% | -16.7% | |
| KR | New | KROGER CO | $8,000 | – | 180 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $8,000 | – | 1,195 | +100.0% | 0.00% | – |
| JEQ | Sell | JAPAN EQUITY FD INC | $8,000 | -20.0% | 1,150 | -20.7% | 0.00% | -20.0% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,000 | – | 723 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $8,000 | – | 624 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $8,000 | +14.3% | 240 | 0.0% | 0.00% | 0.0% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $8,000 | – | 653 | +100.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $8,000 | 0.0% | 1,007 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT LLC | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $7,000 | +133.3% | 384 | 0.0% | 0.00% | +100.0% | |
| RDN | New | RADIAN GROUP INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $7,000 | +16.7% | 195 | 0.0% | 0.00% | +33.3% | |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $8,000 | – | 371 | +100.0% | 0.00% | – |
| SAP | SAP AGspon adr | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| EXK | ENDEAVOUR SILVER CORP | $7,000 | +16.7% | 1,684 | 0.0% | 0.00% | +33.3% | |
| D | Sell | DOMINION RES INC VA NEW | $7,000 | -46.2% | 92 | -52.8% | 0.00% | -42.9% |
| SVU | Sell | SUPERVALU INC | $7,000 | -75.9% | 1,000 | -75.0% | 0.00% | -75.0% |
| VAL | Sell | VALSPAR CORP | $8,000 | -38.5% | 104 | -41.9% | 0.00% | -42.9% |
| CHK | CHESAPEAKE ENERGY CORP | $8,000 | -11.1% | 320 | 0.0% | 0.00% | -20.0% | |
| COF | New | CAPITAL ONE FINL CORP | $7,000 | – | 90 | +100.0% | 0.00% | – |
| AGL RES INC | $7,000 | +16.7% | 137 | 0.0% | 0.00% | +33.3% | ||
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $7,000 | – | 400 | +100.0% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INC | $8,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh | $8,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| TWER | TOWERSTREAM CORP | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALTERA CORP | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +50.0% | ||
| ET | Buy | ENERGY TRANSFER EQUITY L P | $5,000 | +25.0% | 100 | +100.0% | 0.00% | +50.0% |
| ACAS | AMERICAN CAP LTD | $6,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
| ALCOA INC | $5,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | ||
| VDE | New | VANGUARD WORLD FDSenergy etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| A309PS | New | DIRECTV | $5,000 | – | 60 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| 9207PS | New | ROCK-TENN COcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +50.0% | |
| IMMU | New | IMMUNOMEDICS INC | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| HSP | HOSPIRA INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +100.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| Sell | BEST BUY INC | $3,000 | -80.0% | 100 | -73.6% | 0.00% | -75.0% | |
| GPN | GLOBAL PMTS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | -20.0% | 91 | 0.0% | 0.00% | -33.3% | |
| ALLETE INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | ||
| ORAN | New | ORANGEsponsored adr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OCN | OCWEN FINL CORP | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -33.3% | |
| VALE | Sell | VALE S Aadr | $3,000 | -80.0% | 200 | -80.0% | 0.00% | -75.0% |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $3,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $3,000 | +50.0% | 340 | 0.0% | 0.00% | +100.0% | |
| MNST | MONSTER BEVERAGE CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | +50.0% | 105 | 0.0% | 0.00% | +100.0% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $3,000 | – | 73 | +100.0% | 0.00% | – |
| MXN | FIRST AMERN MINN MUN INC FD | $3,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $3,000 | -40.0% | 835 | 0.0% | 0.00% | -33.3% | |
| Sell | AGCO CORP | $2,000 | -93.8% | 38 | -92.9% | 0.00% | -94.4% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| UBR | PROSHARES TRult mscibzl capp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -50.0% | |
| EOX | EMERALD OIL INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| JFC | Sell | J F CHINA REGION FD INC | $2,000 | -88.2% | 129 | -88.4% | 0.00% | -88.9% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALR | ALERE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMERIGAS PARTNERS L Punit l p int | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | ||
| BG | BUNGE LIMITED | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | ICON PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -50.0% | |
| XLS | EXELIS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LSI | LSI CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ALLSTATE CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GAIA | New | GAIAM INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GASL | DIREXION SHS ETF TRnat gs bull 3x | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LBJ | DIREXION SHS ETF TRlatn am bull3x | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | ||
| LQD | ISHARESiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $2,000 | -90.0% | 25 | -90.0% | 0.00% | -90.9% |
| IWN | ISHARESrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HYG | ISHARESiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| New | ALLIQUA INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| KN | New | KNOWLES CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| BANCO BRADESCO S Asp adr pfd new | $0 | – | 12 | 0.0% | 0.00% | – | ||
| FVE | New | FIVE STAR QUALITY CARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | ASIA PAC FD INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -119 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -292 | -100.0% | -0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -290 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -600 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -400 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -200 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -50 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -475 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -670 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -300 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -175 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -663 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -4,612 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.