$220 Million is the total value of JNBA Financial Advisors's 603 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,465,000 | +9.2% | 261,409 | +9.7% | 12.00% | +2.1% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $25,494,000 | +6.2% | 814,250 | +3.9% | 11.56% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $21,299,000 | -0.8% | 276,785 | +0.4% | 9.66% | -7.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $16,499,000 | +6.9% | 120,659 | +11.9% | 7.48% | +0.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $14,420,000 | +157.6% | 72,732 | +156.0% | 6.54% | +141.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,367,000 | +23.5% | 715,161 | +36.0% | 3.80% | +15.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,561,000 | -1.5% | 74,623 | -0.9% | 2.98% | -7.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,511,000 | -11.8% | 111,913 | -6.3% | 2.50% | -17.4% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,902,000 | +1.5% | 161,051 | +1.1% | 2.22% | -5.0% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $4,490,000 | -3.4% | 29,649 | +0.2% | 2.04% | -9.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $4,462,000 | -2.4% | 42,784 | +4.9% | 2.02% | -8.7% |
| MDT | Sell | MEDTRONIC INC | $4,019,000 | -2.9% | 64,868 | -0.0% | 1.82% | -9.1% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $3,605,000 | -32.6% | 478,818 | -23.1% | 1.64% | -37.0% |
| IJJ | Buy | ISHARESs&p mc 400 vl etf | $3,264,000 | -2.9% | 27,131 | +2.5% | 1.48% | -9.1% |
| Buy | AFLAC INC | $2,947,000 | +32.6% | 50,595 | +41.8% | 1.34% | +24.1% | |
| CF | Buy | CF INDS HLDGS INC | $2,622,000 | +16.3% | 9,391 | +0.2% | 1.19% | +8.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,353,000 | +0.5% | 26,011 | 0.0% | 1.07% | -6.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,342,000 | -1.6% | 24,902 | +5.4% | 1.06% | -7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,719,000 | +1.5% | 24,335 | -0.4% | 0.78% | -5.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,700,000 | -28.4% | 68,689 | -19.2% | 0.77% | -33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,557,000 | +2.4% | 14,606 | +0.4% | 0.71% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,541,000 | -21.3% | 36,946 | -18.7% | 0.70% | -26.4% |
| IJS | Buy | ISHARESsp smcp600vl etf | $1,468,000 | -6.6% | 13,680 | +0.5% | 0.67% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $1,372,000 | +13.8% | 29,600 | +2.4% | 0.62% | +6.3% |
| INTC | Buy | INTEL CORP | $1,352,000 | +38.5% | 38,818 | +22.9% | 0.61% | +29.6% |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,348,000 | -8.5% | 11,979 | -1.8% | 0.61% | -14.5% |
| GGG | GRACO INC | $1,328,000 | -6.5% | 18,190 | 0.0% | 0.60% | -12.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,301,000 | +1.4% | 13,822 | -2.5% | 0.59% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,157,000 | +19.8% | 5,872 | +19.0% | 0.52% | +12.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,087,000 | -0.5% | 20,966 | +0.8% | 0.49% | -7.0% |
| KO | Buy | COCA COLA CO | $1,062,000 | +7.3% | 24,889 | +6.4% | 0.48% | +0.4% |
| Sell | APPLE INC | $971,000 | +7.3% | 9,641 | -1.0% | 0.44% | +0.2% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $937,000 | -11.5% | 12,506 | -9.5% | 0.42% | -17.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $878,000 | -11.1% | 11,531 | -3.9% | 0.40% | -16.9% |
| CSCO | Sell | CISCO SYS INC | $866,000 | -1.5% | 34,392 | -2.8% | 0.39% | -7.7% |
| Sell | APPLIED MATLS INC | $863,000 | -6.1% | 39,950 | -2.0% | 0.39% | -12.3% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $821,000 | +0.2% | 7,688 | -1.3% | 0.37% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $792,000 | -1.0% | 8,359 | +5.3% | 0.36% | -7.5% |
| MMM | Buy | 3M CO | $745,000 | +5.8% | 5,256 | +7.0% | 0.34% | -0.9% |
| BERKSHIRE HATHAWAY INC DELcl b | $731,000 | +9.1% | 5,290 | 0.0% | 0.33% | +2.2% | ||
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $730,000 | -41.4% | 15,278 | -36.5% | 0.33% | -45.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $720,000 | +1.1% | 7,196 | -2.2% | 0.33% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $674,000 | -2.3% | 5,653 | +7.0% | 0.31% | -8.4% |
| ENVE | ENVENTIS CORP | $656,000 | +14.7% | 36,095 | 0.0% | 0.30% | +7.6% | |
| Buy | ABBOTT LABS | $624,000 | +5.1% | 14,993 | +3.2% | 0.28% | -1.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $560,000 | +5.1% | 2,951 | +0.4% | 0.25% | -1.6% |
| ABBV | Buy | ABBVIE INC | $546,000 | +6.4% | 9,447 | +4.0% | 0.25% | -0.4% |
| EFA | Buy | ISHARESmsci eafe etf | $540,000 | +41.0% | 8,426 | +50.3% | 0.24% | +31.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $534,000 | -9.0% | 13,153 | -1.1% | 0.24% | -15.1% |
| GILD | Sell | GILEAD SCIENCES INC | $505,000 | +27.8% | 4,740 | -0.5% | 0.23% | +19.9% |
| ENB | Buy | ENBRIDGE INC | $499,000 | +1.0% | 10,425 | +0.1% | 0.23% | -5.4% |
| EXC | Sell | EXELON CORP | $496,000 | -13.1% | 14,560 | -7.0% | 0.22% | -18.8% |
| PEP | Buy | PEPSICO INC | $484,000 | +8.3% | 5,199 | +4.0% | 0.22% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $478,000 | +9.1% | 5,703 | +2.3% | 0.22% | +2.4% |
| IKNX | IKONICS CORP | $477,000 | -27.9% | 26,289 | 0.0% | 0.22% | -32.7% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $447,000 | +8.5% | 5,614 | +2.8% | 0.20% | +1.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $432,000 | +7.2% | 11,123 | +1.9% | 0.20% | +0.5% |
| ORCL | Buy | ORACLE CORP | $415,000 | +35.2% | 10,836 | +43.0% | 0.19% | +26.2% |
| QCOM | Buy | QUALCOMM INC | $412,000 | -2.8% | 5,511 | +2.9% | 0.19% | -9.2% |
| POT | Sell | POTASH CORP SASK INC | $406,000 | -16.6% | 11,740 | -8.6% | 0.18% | -22.0% |
| TGT | Buy | TARGET CORP | $386,000 | +13.9% | 6,162 | +5.3% | 0.18% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $374,000 | +159.7% | 3,681 | +202.2% | 0.17% | +142.9% |
| DIS | Buy | DISNEY WALT CO | $372,000 | +30.5% | 4,176 | +25.5% | 0.17% | +22.5% |
| CLB | Buy | CORE LABORATORIES N V | $372,000 | +29.6% | 2,545 | +48.0% | 0.17% | +21.6% |
| WU | Buy | WESTERN UN CO | $372,000 | -0.8% | 23,204 | +7.2% | 0.17% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $359,000 | +2.9% | 3,820 | +2.9% | 0.16% | -3.6% |
| GOOGL | Sell | GOOGLE INCcl a | $327,000 | +0.3% | 555 | -0.5% | 0.15% | -6.3% |
| GOOG | Sell | GOOGLE INCcl c | $320,000 | -0.3% | 555 | -0.5% | 0.14% | -7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $316,000 | +4.3% | 6,645 | +1.5% | 0.14% | -2.7% |
| BLK | Sell | BLACKROCK INC | $310,000 | 0.0% | 945 | -2.6% | 0.14% | -6.0% |
| PRN | POWERSHARES ETF TRUSTindl sect port | $308,000 | -4.6% | 6,729 | 0.0% | 0.14% | -10.8% | |
| PX | PRAXAIR INC | $305,000 | -2.9% | 2,363 | 0.0% | 0.14% | -9.2% | |
| TW | Buy | TOWERS WATSON & COcl a | $299,000 | -3.9% | 3,004 | +0.8% | 0.14% | -9.9% |
| IWV | ISHARESrussell 3000 etf | $294,000 | -0.7% | 2,518 | 0.0% | 0.13% | -7.0% | |
| GIS | Buy | GENERAL MLS INC | $281,000 | -1.1% | 5,564 | +2.8% | 0.13% | -8.0% |
| APACHE CORP | $280,000 | -6.7% | 2,982 | 0.0% | 0.13% | -12.4% | ||
| BAXTER INTL INC | $278,000 | -0.7% | 3,870 | 0.0% | 0.13% | -7.4% | ||
| GE | Buy | GENERAL ELECTRIC CO | $269,000 | +2.7% | 10,490 | +5.4% | 0.12% | -3.9% |
| USB | Sell | US BANCORP DEL | $268,000 | -17.5% | 6,410 | -14.6% | 0.12% | -22.8% |
| BANK NEW YORK MELLON CORP | $268,000 | +3.5% | 6,910 | 0.0% | 0.12% | -3.2% | ||
| CSX | CSX CORP | $266,000 | +3.9% | 8,310 | 0.0% | 0.12% | -2.4% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $267,000 | +6.0% | 33,619 | +10.3% | 0.12% | -0.8% |
| DE | DEERE & CO | $263,000 | -9.6% | 3,210 | 0.0% | 0.12% | -15.6% | |
| Buy | AMAZON COM INC | $242,000 | +2.5% | 749 | +3.0% | 0.11% | -3.5% | |
| PFE | Buy | PFIZER INC | $239,000 | +20.7% | 8,090 | +21.1% | 0.11% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $237,000 | +34.7% | 3,942 | +29.0% | 0.11% | +27.1% |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $235,000 | +2.6% | 4,977 | 0.0% | 0.11% | -3.6% | |
| ACT | Buy | ACTAVIS INC | $233,000 | +21.4% | 964 | +11.8% | 0.11% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $233,000 | +24.6% | 2,697 | +18.1% | 0.11% | +16.5% |
| NKE | Buy | NIKE INCcl b | $228,000 | +16.3% | 2,559 | +1.0% | 0.10% | +8.4% |
| EBAY | Buy | EBAY INC | $224,000 | +16.1% | 3,964 | +3.0% | 0.10% | +8.5% |
| BERKSHIRE HATHAWAY INC DELcl a | $207,000 | +8.9% | 1 | 0.0% | 0.09% | +2.2% | ||
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $197,000 | – | 5,000 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $193,000 | +3.2% | 5,480 | +3.7% | 0.09% | -3.3% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $189,000 | – | 2,500 | +100.0% | 0.09% | – |
| GLD | SPDR GOLD TRUST | $190,000 | -9.5% | 1,638 | 0.0% | 0.09% | -15.7% | |
| HD | Buy | HOME DEPOT INC | $187,000 | +107.8% | 2,044 | +83.5% | 0.08% | +93.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $185,000 | – | 4,809 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $183,000 | +13.7% | 3,660 | +10.9% | 0.08% | +6.4% |
| CAT | Buy | CATERPILLAR INC DEL | $180,000 | -2.2% | 1,814 | +7.3% | 0.08% | -7.9% |
| IWF | Sell | ISHARESrus 1000 grw etf | $180,000 | -21.1% | 1,963 | -21.8% | 0.08% | -26.1% |
| SNY | SANOFIsponsored adr | $179,000 | +5.9% | 3,180 | 0.0% | 0.08% | -1.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $174,000 | -25.0% | 1,774 | -21.4% | 0.08% | -29.5% |
| HSY | HERSHEY CO | $169,000 | -2.3% | 1,776 | 0.0% | 0.08% | -8.3% | |
| UNP | Buy | UNION PAC CORP | $167,000 | +32.5% | 1,537 | +21.9% | 0.08% | +24.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $163,000 | -11.9% | 2,450 | -11.4% | 0.07% | -17.8% |
| ACN | ACCENTURE PLC IRELAND | $164,000 | +0.6% | 2,018 | 0.0% | 0.07% | -6.3% | |
| Buy | BANK OF AMERICA CORPORATION | $162,000 | +128.2% | 9,503 | +105.9% | 0.07% | +114.7% | |
| DVY | Buy | ISHARESselect divid etf | $162,000 | +1250.0% | 2,200 | +1366.7% | 0.07% | +1116.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $153,000 | +121.7% | 1,396 | +141.9% | 0.07% | +109.1% |
| MRK | Buy | MERCK & CO INC NEW | $147,000 | +40.0% | 2,482 | +36.6% | 0.07% | +31.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $147,000 | – | 3,100 | +100.0% | 0.07% | – |
| IWR | Buy | ISHARESrus mid-cap etf | $131,000 | +8.3% | 825 | +11.2% | 0.06% | 0.0% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $128,000 | +13.3% | 1,370 | 0.0% | 0.06% | +5.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $128,000 | +4.1% | 2,381 | +1.4% | 0.06% | -3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $124,000 | +34.8% | 3,125 | +44.9% | 0.06% | +24.4% |
| HON | Buy | HONEYWELL INTL INC | $121,000 | +1.7% | 1,298 | +1.8% | 0.06% | -5.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $121,000 | +0.8% | 1,210 | 0.0% | 0.06% | -5.2% | |
| EMC | Buy | E M C CORP MASS | $119,000 | +95.1% | 4,059 | +75.7% | 0.05% | +80.0% |
| MON | Buy | MONSANTO CO NEW | $118,000 | -7.1% | 1,048 | +3.1% | 0.05% | -12.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $119,000 | -46.6% | 1,800 | -48.6% | 0.05% | -50.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $117,000 | -19.3% | 5,500 | 0.0% | 0.05% | -24.3% | |
| SBUX | Buy | STARBUCKS CORP | $115,000 | +105.4% | 1,520 | +111.1% | 0.05% | +92.6% |
| Buy | ANNALY CAP MGMT INC | $113,000 | -6.6% | 10,598 | +0.0% | 0.05% | -13.6% | |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $113,000 | -1.7% | 5,455 | +9.1% | 0.05% | -8.9% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $113,000 | -7.4% | 1,475 | 0.0% | 0.05% | -13.6% | |
| COP | CONOCOPHILLIPS | $110,000 | -10.6% | 1,436 | 0.0% | 0.05% | -16.7% | |
| SE | SPECTRA ENERGY CORP | $110,000 | -7.6% | 2,791 | 0.0% | 0.05% | -13.8% | |
| HPQ | Buy | HEWLETT PACKARD CO | $109,000 | +28.2% | 3,069 | +21.5% | 0.05% | +19.5% |
| EIX | EDISON INTL | $107,000 | -4.5% | 1,920 | 0.0% | 0.05% | -9.3% | |
| Sell | BARRICK GOLD CORP | $105,000 | -22.2% | 7,159 | -2.7% | 0.05% | -26.2% | |
| DTD | New | WISDOMTREE TRtotal divid fd | $105,000 | – | 1,464 | +100.0% | 0.05% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $103,000 | 0.0% | 1,269 | 0.0% | 0.05% | -6.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $101,000 | -5.6% | 2,851 | +14.2% | 0.05% | -11.5% |
| SYY | Buy | SYSCO CORP | $102,000 | +24.4% | 2,700 | +22.7% | 0.05% | +15.0% |
| FAST | FASTENAL CO | $100,000 | -9.1% | 2,216 | 0.0% | 0.04% | -15.1% | |
| DSI | ISHARESmsci kld400 soc | $97,000 | 0.0% | 1,326 | 0.0% | 0.04% | -6.4% | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $98,000 | – | 5,328 | +100.0% | 0.04% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $94,000 | -49.2% | 5,328 | -50.0% | 0.04% | -52.2% |
| LB | L BRANDS INC | $94,000 | +14.6% | 1,400 | 0.0% | 0.04% | +7.5% | |
| XEL | XCEL ENERGY INC | $92,000 | -5.2% | 3,023 | 0.0% | 0.04% | -10.6% | |
| SLV | ISHARES SILVER TRUSTishares | $92,000 | -19.3% | 5,653 | 0.0% | 0.04% | -23.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $93,000 | +5.7% | 1,450 | 0.0% | 0.04% | -2.3% | |
| MUB | ISHARESnat amt free bd | $91,000 | +1.1% | 826 | 0.0% | 0.04% | -6.8% | |
| IWD | ISHARESrus 1000 val etf | $91,000 | -1.1% | 907 | 0.0% | 0.04% | -8.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $91,000 | 0.0% | 496 | -9.2% | 0.04% | -6.8% |
| IVE | ISHARESs&p 500 val etf | $91,000 | 0.0% | 1,013 | 0.0% | 0.04% | -6.8% | |
| FSP | FRANKLIN STREET PPTYS CORP | $88,000 | -10.2% | 7,814 | 0.0% | 0.04% | -16.7% | |
| VMM | New | DELAWARE INV MN MUN INC FD I | $89,000 | – | 6,604 | +100.0% | 0.04% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $88,000 | -6.4% | 2,233 | -7.1% | 0.04% | -13.0% |
| PNC | PNC FINL SVCS GROUP INC | $86,000 | -3.4% | 1,000 | 0.0% | 0.04% | -9.3% | |
| CERN | CERNER CORP | $83,000 | +15.3% | 1,400 | 0.0% | 0.04% | +8.6% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $84,000 | – | 1,000 | +100.0% | 0.04% | – |
| BSX | BOSTON SCIENTIFIC CORP | $81,000 | -8.0% | 6,863 | 0.0% | 0.04% | -14.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $80,000 | -10.1% | 885 | 0.0% | 0.04% | -16.3% | |
| Buy | BP PLCsponsored adr | $77,000 | +22.2% | 1,742 | +45.5% | 0.04% | +12.9% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $77,000 | +1.3% | 3,210 | 0.0% | 0.04% | -5.4% | |
| MDP | New | MEREDITH CORP | $77,000 | – | 1,800 | +100.0% | 0.04% | – |
| STJ | Sell | ST JUDE MED INC | $77,000 | -31.2% | 1,274 | -21.6% | 0.04% | -35.2% |
| EMR | Buy | EMERSON ELEC CO | $78,000 | +13.0% | 1,244 | +19.2% | 0.04% | +6.1% |
| AET | Buy | AETNA INC NEW | $77,000 | +285.0% | 949 | +279.6% | 0.04% | +250.0% |
| DTE | DTE ENERGY CO | $76,000 | -2.6% | 1,000 | 0.0% | 0.03% | -10.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $74,000 | -3.9% | 297 | 0.0% | 0.03% | -8.1% | |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $74,000 | – | 5,112 | +100.0% | 0.03% | – |
| TTE | TOTAL S Asponsored adr | $73,000 | -11.0% | 1,138 | 0.0% | 0.03% | -17.5% | |
| WEC | WISCONSIN ENERGY CORP | $70,000 | -7.9% | 1,630 | 0.0% | 0.03% | -13.5% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $66,000 | -1.5% | 1,250 | 0.0% | 0.03% | -6.2% | |
| TXN | Buy | TEXAS INSTRS INC | $67,000 | +378.6% | 1,395 | +365.0% | 0.03% | +328.6% |
| TEI | TEMPLETON EMERG MKTS INCOME | $65,000 | -7.1% | 5,082 | 0.0% | 0.03% | -14.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $63,000 | -6.0% | 570 | 0.0% | 0.03% | -9.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $63,000 | -6.0% | 654 | 0.0% | 0.03% | -9.4% | |
| SO | SOUTHERN CO | $65,000 | -4.4% | 1,500 | 0.0% | 0.03% | -12.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $64,000 | +10.3% | 1,000 | 0.0% | 0.03% | +3.6% | |
| DCI | DONALDSON INC | $62,000 | -3.1% | 1,514 | 0.0% | 0.03% | -9.7% | |
| GNRC | GENERAC HLDGS INC | $61,000 | -16.4% | 1,500 | 0.0% | 0.03% | -20.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $59,000 | +555.6% | 600 | +494.1% | 0.03% | +575.0% |
| DNOW | Sell | NOW INC | $60,000 | -46.4% | 1,969 | -36.2% | 0.03% | -50.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $58,000 | -42.0% | 4,000 | -41.4% | 0.03% | -45.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $56,000 | +330.8% | 774 | +344.8% | 0.02% | +316.7% |
| URE | New | PROSHARES TRult r/est new | $56,000 | – | 662 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $55,000 | +66.7% | 1,075 | +56.9% | 0.02% | +56.2% |
| ARCHER DANIELS MIDLAND CO | $54,000 | +17.4% | 1,052 | 0.0% | 0.02% | +9.1% | ||
| MOS | Buy | MOSAIC CO NEW | $53,000 | +120.8% | 1,189 | +143.1% | 0.02% | +100.0% |
| PSX | PHILLIPS 66 | $54,000 | 0.0% | 669 | 0.0% | 0.02% | -7.7% | |
| FE | FIRSTENERGY CORP | $54,000 | -3.6% | 1,600 | 0.0% | 0.02% | -11.1% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $53,000 | -5.4% | 1,000 | 0.0% | 0.02% | -11.1% | |
| THO | THOR INDS INC | $52,000 | -8.8% | 1,000 | 0.0% | 0.02% | -14.3% | |
| L | New | LOEWS CORP | $50,000 | – | 1,200 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $50,000 | +28.2% | 1,392 | +38.2% | 0.02% | +21.1% |
| VOX | VANGUARD WORLD FDS | $50,000 | -2.0% | 575 | 0.0% | 0.02% | -8.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $48,000 | -11.1% | 2,000 | 0.0% | 0.02% | -15.4% | |
| VTR | VENTAS INC | $49,000 | -2.0% | 786 | 0.0% | 0.02% | -8.3% | |
| CELG | Buy | CELGENE CORP | $48,000 | +128.6% | 511 | +112.9% | 0.02% | +120.0% |
| KMB | KIMBERLY CLARK CORP | $48,000 | -2.0% | 442 | 0.0% | 0.02% | -8.3% | |
| HCP | Buy | HCP INC | $48,000 | +4.3% | 1,204 | +9.1% | 0.02% | 0.0% |
| FISV | FISERV INC | $48,000 | +6.7% | 750 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC | $47,000 | 0.0% | 400 | 0.0% | 0.02% | -8.7% | |
| ECL | Buy | ECOLAB INC | $47,000 | +20.5% | 409 | +16.9% | 0.02% | +10.5% |
| STT | New | STATE STR CORP | $46,000 | – | 625 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $47,000 | – | 5,100 | +100.0% | 0.02% | – |
| KKR | KKR & CO L P DEL | $45,000 | -8.2% | 2,000 | 0.0% | 0.02% | -16.7% | |
| HAL | Buy | HALLIBURTON CO | $43,000 | -6.5% | 674 | +3.7% | 0.02% | -9.1% |
| FL | Sell | FOOT LOCKER INC | $45,000 | -11.8% | 800 | -20.0% | 0.02% | -20.0% |
| MAT | Buy | MATTEL INC | $43,000 | +10.3% | 1,400 | +40.0% | 0.02% | +5.3% |
| LLY | LILLY ELI & CO | $45,000 | +2.3% | 700 | 0.0% | 0.02% | -4.8% | |
| O | REALTY INCOME CORP | $44,000 | -8.3% | 1,086 | 0.0% | 0.02% | -13.0% | |
| V | Buy | VISA INC | $42,000 | +110.0% | 199 | +109.5% | 0.02% | +90.0% |
| JCI | Sell | JOHNSON CTLS INC | $42,000 | -42.5% | 960 | -34.3% | 0.02% | -45.7% |
| BEMIS INC | $40,000 | -7.0% | 1,049 | 0.0% | 0.02% | -14.3% | ||
| HCN | HEALTH CARE REIT INC | $39,000 | 0.0% | 619 | 0.0% | 0.02% | -5.3% | |
| SAN | Buy | BANCO SANTANDER SAadr | $40,000 | -7.0% | 4,170 | +2.0% | 0.02% | -14.3% |
| CMCSA | COMCAST CORP NEWcl a | $39,000 | 0.0% | 729 | 0.0% | 0.02% | -5.3% | |
| WPZ | WILLIAMS PARTNERS L P | $40,000 | -2.4% | 758 | 0.0% | 0.02% | -10.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $40,000 | -2.4% | 750 | 0.0% | 0.02% | -10.0% | |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $37,000 | -17.8% | 900 | -5.3% | 0.02% | -22.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $37,000 | -32.7% | 885 | -30.2% | 0.02% | -37.0% |
| BOEING CO | $38,000 | 0.0% | 296 | 0.0% | 0.02% | -5.6% | ||
| IGSB | ISHARES1-3 yr cr bd etf | $37,000 | 0.0% | 347 | 0.0% | 0.02% | -5.6% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $36,000 | -5.3% | 700 | 0.0% | 0.02% | -11.1% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $36,000 | +12.5% | 504 | +3.9% | 0.02% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $35,000 | -10.3% | 500 | 0.0% | 0.02% | -15.8% | |
| BX | BLACKSTONE GROUP L P | $35,000 | -5.4% | 1,100 | 0.0% | 0.02% | -11.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $36,000 | -5.3% | 295 | 0.0% | 0.02% | -11.1% | |
| FLOT | ISHARESfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.02% | -5.9% | |
| TWO | Sell | TWO HBRS INVT CORP | $35,000 | -10.3% | 3,645 | -2.7% | 0.02% | -15.8% |
| IGE | ISHARESna nat res | $34,000 | -10.5% | 758 | 0.0% | 0.02% | -16.7% | |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $33,000 | +73.7% | 250 | +66.7% | 0.02% | +66.7% |
| IEV | New | ISHARES TReurope etf | $34,000 | – | 747 | +100.0% | 0.02% | – |
| F | FORD MTR CO DEL | $32,000 | -13.5% | 2,155 | 0.0% | 0.02% | -16.7% | |
| WMT | Buy | WAL-MART STORES INC | $32,000 | +39.1% | 416 | +38.7% | 0.02% | +36.4% |
| TCF | TCF FINL CORP | $33,000 | -2.9% | 2,105 | 0.0% | 0.02% | -6.2% | |
| EMN | EASTMAN CHEM CO | $34,000 | -8.1% | 420 | 0.0% | 0.02% | -16.7% | |
| PLL | Buy | PALL CORP | $33,000 | +10.0% | 399 | +14.0% | 0.02% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $30,000 | -62.0% | 1,230 | -61.2% | 0.01% | -63.2% |
| ARROW ELECTRS INC | $31,000 | -8.8% | 560 | 0.0% | 0.01% | -12.5% | ||
| CXP | COLUMBIA PPTY TR INC | $30,000 | -6.2% | 1,246 | 0.0% | 0.01% | -12.5% | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP NEW | $30,000 | -9.1% | 652 | 0.0% | 0.01% | -12.5% | |
| IYE | ISHARESu.s. energy etf | $31,000 | -8.8% | 600 | 0.0% | 0.01% | -12.5% | |
| NTI | NORTHERN TIER ENERGY LP | $31,000 | -13.9% | 1,340 | 0.0% | 0.01% | -17.6% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $31,000 | +55.0% | 5,350 | +64.6% | 0.01% | +40.0% |
| MOO | MARKET VECTORS ETF TRagribus etf | $31,000 | -6.1% | 595 | 0.0% | 0.01% | -12.5% | |
| DVN | DEVON ENERGY CORP NEW | $29,000 | -14.7% | 426 | 0.0% | 0.01% | -18.8% | |
| MCO | New | MOODYS CORP | $29,000 | – | 310 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $29,000 | 0.0% | 406 | +12.8% | 0.01% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $28,000 | +40.0% | 351 | +17.0% | 0.01% | +30.0% |
| EMCI | EMC INS GROUP INC | $29,000 | -6.5% | 1,000 | 0.0% | 0.01% | -13.3% | |
| COST | COSTCO WHSL CORP NEW | $29,000 | +7.4% | 231 | 0.0% | 0.01% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $28,000 | -9.7% | 1,050 | 0.0% | 0.01% | -13.3% | |
| HUM | HUMANA INC | $29,000 | +3.6% | 220 | 0.0% | 0.01% | -7.1% | |
| IMAX | IMAX CORP | $27,000 | -3.6% | 1,000 | 0.0% | 0.01% | -14.3% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $27,000 | – | 505 | +100.0% | 0.01% | – |
| EWG | ISHARESmsci germany etf | $27,000 | -10.0% | 960 | 0.0% | 0.01% | -20.0% | |
| A | AGILENT TECHNOLOGIES INC | $26,000 | 0.0% | 458 | 0.0% | 0.01% | -7.7% | |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $27,000 | +12.5% | 1,235 | +8.8% | 0.01% | 0.0% |
| Buy | AMGEN INC | $26,000 | +30.0% | 188 | +12.6% | 0.01% | +20.0% | |
| SIAL | SIGMA ALDRICH CORP | $27,000 | +35.0% | 200 | 0.0% | 0.01% | +20.0% | |
| NTG | TORTOISE MLP FD INC | $26,000 | -3.7% | 905 | 0.0% | 0.01% | -7.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $26,000 | 0.0% | 224 | 0.0% | 0.01% | -7.7% | |
| AIR PRODS & CHEMS INC | $27,000 | +3.8% | 205 | 0.0% | 0.01% | -7.7% | ||
| NEE | NEXTERA ENERGY INC | $26,000 | -7.1% | 273 | 0.0% | 0.01% | -14.3% | |
| VNRSQ | VANGUARD NAT RES LLC | $27,000 | -15.6% | 1,000 | 0.0% | 0.01% | -25.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $24,000 | – | 271 | +13450.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $25,000 | -3.8% | 300 | 0.0% | 0.01% | -15.4% | |
| WAG | Sell | WALGREEN CO | $24,000 | -73.3% | 400 | -67.0% | 0.01% | -75.0% |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $25,000 | -10.7% | 430 | 0.0% | 0.01% | -21.4% | |
| SYK | STRYKER CORP | $24,000 | -4.0% | 302 | 0.0% | 0.01% | -8.3% | |
| CSM | PROSHARES TR | $25,000 | 0.0% | 260 | 0.0% | 0.01% | -8.3% | |
| KGC | KINROSS GOLD CORP | $25,000 | -19.4% | 7,501 | 0.0% | 0.01% | -26.7% | |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | +4.2% | 270 | 0.0% | 0.01% | -8.3% | |
| NEM | NEWMONT MINING CORP | $25,000 | -10.7% | 1,100 | 0.0% | 0.01% | -21.4% | |
| SWK | STANLEY BLACK & DECKER INC | $25,000 | 0.0% | 281 | 0.0% | 0.01% | -8.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $24,000 | -11.1% | 230 | 0.0% | 0.01% | -15.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,000 | 0.0% | 134 | +3.1% | 0.01% | -9.1% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $22,000 | -4.3% | 400 | 0.0% | 0.01% | -9.1% | |
| BHP BILLITON LTDsponsored adr | $21,000 | -16.0% | 365 | 0.0% | 0.01% | -16.7% | ||
| GRA | GRACE W R & CO DEL NEW | $21,000 | -4.5% | 232 | 0.0% | 0.01% | -9.1% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $23,000 | – | 361 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR LTD | $23,000 | -4.2% | 354 | +5.0% | 0.01% | -16.7% |
| K | KELLOGG CO | $23,000 | -8.0% | 380 | 0.0% | 0.01% | -16.7% | |
| DOV | DOVER CORP | $22,000 | -12.0% | 280 | 0.0% | 0.01% | -16.7% | |
| UYM | PROSHARES TR | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| YHOO | Buy | YAHOO INC | $22,000 | +100.0% | 535 | +78.3% | 0.01% | +100.0% |
| SPSC | SPS COMM INC | $21,000 | -16.0% | 400 | 0.0% | 0.01% | -16.7% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $21,000 | -4.5% | 800 | 0.0% | 0.01% | -9.1% | |
| PLM | POLYMET MINING CORP | $23,000 | 0.0% | 21,503 | 0.0% | 0.01% | -9.1% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $21,000 | -4.5% | 800 | 0.0% | 0.01% | -9.1% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $22,000 | -4.3% | 330 | 0.0% | 0.01% | -9.1% | |
| CMP | COMPASS MINERALS INTL INC | $23,000 | -14.8% | 277 | 0.0% | 0.01% | -23.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $21,000 | +90.9% | 239 | +92.7% | 0.01% | +100.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $21,000 | -4.5% | 182 | 0.0% | 0.01% | -9.1% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $19,000 | -5.0% | 1,025 | 0.0% | 0.01% | -10.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $20,000 | -35.5% | 197 | -33.4% | 0.01% | -40.0% |
| BLOCK H & R INC | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -10.0% | ||
| C | Sell | CITIGROUP INC | $19,000 | -9.5% | 360 | -17.8% | 0.01% | -10.0% |
| DTLK | Buy | DATALINK CORP | $20,000 | +11.1% | 1,875 | +7.1% | 0.01% | 0.0% |
| AXGN | AXOGEN INC | $19,000 | -13.6% | 7,775 | 0.0% | 0.01% | -18.2% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $20,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $20,000 | -4.8% | 1,900 | 0.0% | 0.01% | -10.0% | |
| SEE | SEALED AIR CORP NEW | $19,000 | +5.6% | 534 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $20,000 | -4.8% | 1,728 | 0.0% | 0.01% | -10.0% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | -11.1% | |
| CAG | CONAGRA FOODS INC | $17,000 | +13.3% | 510 | 0.0% | 0.01% | +14.3% | |
| AMERICAN STS WTR CO | $18,000 | -10.0% | 600 | 0.0% | 0.01% | -20.0% | ||
| CPHC | CANTERBURY PARK HOLDING CORP | $18,000 | 0.0% | 1,768 | 0.0% | 0.01% | -11.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $17,000 | -5.6% | 483 | 0.0% | 0.01% | -11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $17,000 | -10.5% | 1,700 | 0.0% | 0.01% | -11.1% | |
| IYM | ISHARESu.s. bas mtl etf | $17,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $16,000 | – | 300 | +100.0% | 0.01% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $15,000 | -6.2% | 900 | 0.0% | 0.01% | -12.5% | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| CMCSK | New | COMCAST CORP NEWcl a spl | $16,000 | – | 300 | +100.0% | 0.01% | – |
| Buy | AMERICAN EXPRESS CO | $16,000 | +33.3% | 185 | +42.3% | 0.01% | +16.7% | |
| ABB LTDsponsored adr | $15,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | ||
| ARCTIC CAT INC | $16,000 | -11.1% | 447 | 0.0% | 0.01% | -22.2% | ||
| IRM | IRON MTN INC | $16,000 | -5.9% | 475 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARESrus mdcp val etf | $16,000 | -5.9% | 231 | 0.0% | 0.01% | -12.5% | |
| MA | Buy | MASTERCARD INCcl a | $16,000 | +6.7% | 216 | +8.0% | 0.01% | 0.0% |
| PDCO | PATTERSON COMPANIES INC | $16,000 | +6.7% | 388 | 0.0% | 0.01% | 0.0% | |
| EZJ | PROSHARES TRul msci jp etf | $16,000 | -5.9% | 190 | 0.0% | 0.01% | -12.5% | |
| TASR | TASER INTL INC | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| TWX | New | TIME WARNER INC | $16,000 | – | 214 | +100.0% | 0.01% | – |
| SSYS | STRATASYS LTD | $15,000 | +7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $13,000 | +8.3% | 170 | 0.0% | 0.01% | 0.0% | |
| Buy | ALLETE INC | $13,000 | +333.3% | 287 | +334.8% | 0.01% | +500.0% | |
| BRSWQ | BRISTOW GROUP INC | $13,000 | -13.3% | 190 | 0.0% | 0.01% | -14.3% | |
| SCJ | ISHARESmsci japn smcetf | $13,000 | -7.1% | 240 | 0.0% | 0.01% | -14.3% | |
| OI | OWENS ILL INC | $13,000 | -23.5% | 500 | 0.0% | 0.01% | -25.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $14,000 | -12.5% | 270 | 0.0% | 0.01% | -25.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RKUS | RUCKUS WIRELESS INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC | $14,000 | +7.7% | 276 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $14,000 | 0.0% | 177 | 0.0% | 0.01% | -14.3% | |
| ETN | Buy | EATON CORP PLC | $14,000 | 0.0% | 223 | +25.3% | 0.01% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $13,000 | +8.3% | 310 | -10.1% | 0.01% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $13,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -14.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse eurpose etf | $13,000 | -7.1% | 234 | 0.0% | 0.01% | -14.3% | |
| SYT | SYNGENTA AGsponsored adr | $14,000 | -17.6% | 225 | 0.0% | 0.01% | -25.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | – | 150 | +100.0% | 0.01% | – |
| PCL | PLUM CREEK TIMBER CO INC | $13,000 | -18.8% | 346 | 0.0% | 0.01% | -25.0% | |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $13,000 | -97.3% | 121 | -97.3% | 0.01% | -97.4% |
| PM | PHILIP MORRIS INTL INC | $14,000 | 0.0% | 170 | 0.0% | 0.01% | -14.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $11,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INC | $11,000 | +22.2% | 105 | +18.0% | 0.01% | +25.0% |
| SAP | Buy | SAP AGspon adr | $11,000 | +37.5% | 155 | +55.0% | 0.01% | +25.0% |
| A309PS | Buy | DIRECTV | $12,000 | +140.0% | 143 | +138.3% | 0.01% | +150.0% |
| DOW | DOW CHEM CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| New | ANADARKO PETE CORP | $10,000 | – | 98 | +100.0% | 0.01% | – | |
| Sell | AMERICAN INTL GROUP INC | $10,000 | -33.3% | 179 | -36.1% | 0.01% | -28.6% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | +66.7% | 86 | +72.0% | 0.01% | +66.7% |
| WNR | WESTERN REFNG INC | $12,000 | +9.1% | 283 | 0.0% | 0.01% | 0.0% | |
| BIIB | New | BIOGEN IDEC INC | $12,000 | – | 36 | +100.0% | 0.01% | – |
| WPC | W P CAREY INC | $12,000 | 0.0% | 181 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP | $11,000 | +22.2% | 59 | 0.0% | 0.01% | +25.0% | |
| CVRR | CVR REFNG LP | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -16.7% | |
| RIG | New | TRANSOCEAN LTD | $10,000 | – | 300 | +100.0% | 0.01% | – |
| IDCC | INTERDIGITAL INC | $10,000 | -9.1% | 240 | 0.0% | 0.01% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $10,000 | -9.1% | 160 | 0.0% | 0.01% | 0.0% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,000 | -47.4% | 452 | -38.3% | 0.01% | -44.4% |
| HSP | Buy | HOSPIRA INC | $10,000 | +66.7% | 186 | +55.0% | 0.01% | +66.7% |
| HP | HELMERICH & PAYNE INC | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $10,000 | +11.1% | 90 | 0.0% | 0.01% | +25.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $11,000 | +22.2% | 1,250 | 0.0% | 0.01% | +25.0% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $10,000 | +11.1% | 174 | +15.2% | 0.01% | +25.0% |
| RTN | Sell | RAYTHEON CO | $12,000 | -33.3% | 122 | -39.0% | 0.01% | -44.4% |
| BCE | BCE INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $8,000 | -11.1% | 180 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $9,000 | +28.6% | 400 | 0.0% | 0.00% | +33.3% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $9,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,000 | – | 146 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $9,000 | -43.8% | 371 | -45.5% | 0.00% | -50.0% |
| THI | New | TIM HORTONS INC | $8,000 | – | 103 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $8,000 | -27.3% | 1,308 | 0.0% | 0.00% | -20.0% | |
| HPT | HOSPITALITY PPTYS TR | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,000 | +80.0% | 78 | +73.3% | 0.00% | +100.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,000 | – | 312 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $8,000 | – | 202 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORP | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $8,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,000 | -10.0% | 450 | 0.0% | 0.00% | -20.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,000 | – | 1,005 | +100.0% | 0.00% | – |
| KR | KROGER CO | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARESrus 2000 grw etf | $8,000 | -27.3% | 62 | -25.3% | 0.00% | -20.0% |
| CA | New | CA INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $8,000 | +14.3% | 252 | +32.6% | 0.00% | +33.3% |
| IDV | ISHARESintl sel div etf | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -20.0% | |
| PERI | Buy | PERION NETWORK LTD | $8,000 | -20.0% | 1,500 | +50.0% | 0.00% | -20.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $8,000 | -50.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BAKER HUGHES INC | $7,000 | -12.5% | 109 | 0.0% | 0.00% | -25.0% | ||
| SHPG | New | SHIRE PLCsponsored adr | $6,000 | – | 24 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | -14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT LLC | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | ||
| SLW | Sell | SILVER WHEATON CORP | $6,000 | -45.5% | 300 | -25.0% | 0.00% | -40.0% |
| ALCOA INC | $7,000 | +16.7% | 424 | 0.0% | 0.00% | 0.0% | ||
| RDN | RADIAN GROUP INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $7,000 | -22.2% | 1,684 | 0.0% | 0.00% | -25.0% | |
| TEL | New | TE CONNECTIVITY LTD | $7,000 | – | 130 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -25.0% | |
| UN | UNILEVER N V | $7,000 | -12.5% | 184 | 0.0% | 0.00% | -25.0% | |
| DEO | New | DIAGEO P L Cspon adr | $6,000 | – | 52 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $6,000 | – | 59 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $6,000 | – | 34 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $7,000 | -30.0% | 320 | 0.0% | 0.00% | -40.0% | |
| D | DOMINION RES INC VA NEW | $6,000 | -14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| BWLD | New | BUFFALO WILD WINGS INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| AGL RES INC | $7,000 | -12.5% | 137 | 0.0% | 0.00% | -25.0% | ||
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $6,000 | -45.5% | 100 | -33.3% | 0.00% | -40.0% |
| HCA | HCA HOLDINGS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,000 | – | 55 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | AVALONBAY CMNTYS INC | $4,000 | – | 31 | +100.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| New | AUTODESK INC | $5,000 | – | 98 | +100.0% | 0.00% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $4,000 | – | 54 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PMC | New | PHARMERICA CORP | $4,000 | – | 175 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $4,000 | – | 280 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $5,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RAVN | RAVEN INDS INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -33.3% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $4,000 | -42.9% | 384 | 0.0% | 0.00% | -33.3% | |
| RHT | New | RED HAT INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $5,000 | -16.7% | 750 | 0.0% | 0.00% | -33.3% | |
| FLR | Buy | FLUOR CORP NEW | $5,000 | +150.0% | 78 | +212.0% | 0.00% | +100.0% |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $5,000 | -16.7% | 180 | 0.0% | 0.00% | -33.3% | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +100.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Buy | BEST BUY INC | $4,000 | +33.3% | 122 | +22.0% | 0.00% | +100.0% | |
| DISH | DISH NETWORK CORPcl a | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | -20.0% | 274 | 0.0% | 0.00% | 0.0% | |
| ALTERA CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | ||
| CLF | CLIFFS NAT RES INC | $4,000 | -33.3% | 397 | 0.0% | 0.00% | -33.3% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,000 | – | 45 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $5,000 | – | 120 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $5,000 | -91.1% | 143 | -90.0% | 0.00% | -92.6% |
| WFM | WHOLE FOODS MKT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ACAS | Sell | AMERICAN CAP LTD | $4,000 | -20.0% | 280 | -21.1% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 97 | +100.0% | 0.00% | – |
| F113PS | Buy | COVIDIEN PLC | $5,000 | +150.0% | 58 | +205.3% | 0.00% | +100.0% |
| ICLR | Buy | ICON PLC | $5,000 | +400.0% | 96 | +585.7% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $5,000 | – | 46 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $5,000 | – | 75 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -66.7% |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGCO CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARESrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ALLSTATE CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINL CORP | $2,000 | -33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| FYX | FIRST TR SML CP CORE ALPHA F | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 32 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| 1338PS | New | UBS AG | $3,000 | – | 149 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TYC | New | TYCO INTERNATIONAL LTD | $3,000 | – | 73 | +100.0% | 0.00% | – |
| AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| MCY | MERCURY GENL CORP NEW | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,000 | – | 28 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AVNET INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| CB | CHUBB CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RES | New | RPC INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CVE | CENOVUS ENERGY INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPE | New | CALLON PETE CO DEL | $3,000 | – | 325 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $3,000 | – | 160 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MXN | FIRST AMERN MINN MUN INC FD | $3,000 | -25.0% | 231 | 0.0% | 0.00% | -50.0% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,000 | – | 102 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SWY | New | SAFEWAY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| LBJ | DIREXION SHS ETF TRlatn am bull3x | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RES INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 138 | +100.0% | 0.00% | – |
| BANCO BRADESCO S Asp adr pfd new | $0 | – | 12 | 0.0% | 0.00% | – | ||
| ALLIQUA INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| CLX | New | CLOROX CO DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TPUB | New | TRIBUNE PUBG CO | $0 | – | 10 | +100.0% | 0.00% | – |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| UBR | PROSHARES TRult mscibzl capp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| PPPMF | New | PRIMERO MNG CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| ALCATEL-LUCENTsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | ||
| VEC | New | VECTRUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| New | ALASKA AIR GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LQD | ISHARESiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $0 | -100.0% | 15 | -76.9% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -100 | -100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | -93.8% | 79 | -92.7% | 0.00% | -100.0% |
| HYG | ISHARESiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JMBA | New | JAMBA INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| JOY | JOY GLOBAL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALR | ALERE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $1,000 | -66.7% | 835 | 0.0% | 0.00% | -100.0% | |
| AMERIGAS PARTNERS L Punit l p int | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EOX | EMERALD OIL INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -40 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -55 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| EMIF | Exit | ISHARESemgr mkt inf etf | $0 | – | -135 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -97 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -344 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -291 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -369 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -780 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -1,007 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -305 | -100.0% | -0.01% | – |
| Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -720 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.