$248 Million is the total value of JNBA Financial Advisors's 568 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,243,000 | +18.1% | 294,741 | +12.8% | 12.59% | +4.9% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $26,854,000 | +5.3% | 864,021 | +6.1% | 10.82% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,040,000 | +66.7% | 116,207 | +59.8% | 9.69% | +48.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $23,586,000 | +10.7% | 290,606 | +5.0% | 9.50% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,505,000 | +30.3% | 148,518 | +23.1% | 8.66% | +15.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,592,000 | +2.7% | 751,012 | +5.0% | 3.46% | -8.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $6,919,000 | +5.5% | 75,680 | +1.4% | 2.79% | -6.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,185,000 | +12.2% | 131,984 | +17.9% | 2.49% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,762,000 | +29.1% | 50,518 | +18.1% | 2.32% | +14.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,188,000 | +15.5% | 32,489 | +9.6% | 2.09% | +2.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,147,000 | +5.0% | 164,590 | +2.2% | 2.07% | -6.7% |
| MDT | Sell | MEDTRONIC INC | $4,380,000 | +9.0% | 60,664 | -6.5% | 1.76% | -3.2% |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $3,592,000 | +10.0% | 28,103 | +3.6% | 1.45% | -2.3% |
| Buy | AFLAC INC | $3,459,000 | +17.4% | 56,628 | +11.9% | 1.39% | +4.3% | |
| CF | CF INDS HLDGS INC | $2,559,000 | -2.4% | 9,391 | 0.0% | 1.03% | -13.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,437,000 | +3.6% | 25,820 | -0.7% | 0.98% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,367,000 | +1.1% | 25,607 | +2.8% | 0.95% | -10.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,060,000 | +19.8% | 24,333 | -0.0% | 0.83% | +6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,671,000 | +8.4% | 41,744 | +13.0% | 0.67% | -3.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,634,000 | +11.3% | 13,853 | +1.3% | 0.66% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,543,000 | -0.9% | 14,756 | +1.0% | 0.62% | -11.9% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,498,000 | -11.9% | 65,516 | -4.6% | 0.60% | -21.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,456,000 | +8.0% | 11,898 | -0.7% | 0.59% | -3.9% |
| GGG | Sell | GRACO INC | $1,434,000 | +8.0% | 17,890 | -1.6% | 0.58% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $1,353,000 | -1.4% | 29,120 | -1.6% | 0.54% | -12.4% |
| INTC | Sell | INTEL CORP | $1,284,000 | -5.0% | 35,368 | -8.9% | 0.52% | -15.7% |
| NVS | NOVARTIS A Gsponsored adr | $1,281,000 | -1.5% | 13,822 | 0.0% | 0.52% | -12.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,268,000 | +9.6% | 6,167 | +5.0% | 0.51% | -2.7% |
| WFC | WELLS FARGO & CO NEW | $1,149,000 | +5.7% | 20,966 | 0.0% | 0.46% | -6.1% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,079,000 | +47.6% | 7,187 | +35.9% | 0.44% | +31.0% | |
| Sell | APPLE INC | $1,049,000 | +8.0% | 9,506 | -1.4% | 0.42% | -3.9% | |
| KO | Sell | COCA COLA CO | $1,003,000 | -5.6% | 23,768 | -4.5% | 0.40% | -16.2% |
| Sell | APPLIED MATLS INC | $986,000 | +14.3% | 39,547 | -1.0% | 0.40% | +1.5% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $933,000 | -0.4% | 11,844 | -5.3% | 0.38% | -11.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $903,000 | +2.8% | 13,781 | +19.5% | 0.36% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $902,000 | +4.2% | 32,437 | -5.7% | 0.36% | -7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $898,000 | +9.4% | 8,046 | +4.7% | 0.36% | -2.7% |
| MMM | Sell | 3M CO | $829,000 | +11.3% | 5,043 | -4.1% | 0.33% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $826,000 | +4.3% | 8,811 | +5.4% | 0.33% | -7.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $809,000 | -77.6% | 128,181 | -73.2% | 0.33% | -80.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $765,000 | +6.2% | 7,321 | +1.7% | 0.31% | -5.8% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $744,000 | – | 26,716 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INC | $693,000 | +37.2% | 7,350 | +55.1% | 0.28% | +21.8% |
| ABBOTT LABS | $675,000 | +8.2% | 14,993 | 0.0% | 0.27% | -3.9% | ||
| CVX | CHEVRON CORP NEW | $634,000 | -5.9% | 5,653 | 0.0% | 0.26% | -16.7% | |
| ABBV | Sell | ABBVIE INC | $608,000 | +11.4% | 9,297 | -1.6% | 0.24% | -1.2% |
| ENB | Buy | ENBRIDGE INC | $603,000 | +20.8% | 11,725 | +12.5% | 0.24% | +7.5% |
| B108PS | New | ACTAVIS PLC | $581,000 | – | 2,257 | +100.0% | 0.23% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $560,000 | +4.9% | 12,554 | -4.6% | 0.23% | -6.6% |
| Buy | BAXTER INTL INC | $545,000 | +96.0% | 7,431 | +92.0% | 0.22% | +74.6% | |
| EXC | Sell | EXELON CORP | $538,000 | +8.5% | 14,510 | -0.3% | 0.22% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $514,000 | +15.0% | 5,337 | -4.9% | 0.21% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $503,000 | +5.2% | 5,519 | -3.2% | 0.20% | -6.5% |
| ORCL | ORACLE CORP | $487,000 | +17.3% | 10,836 | 0.0% | 0.20% | +4.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $473,000 | -12.4% | 7,779 | -7.7% | 0.19% | -22.0% |
| PEP | Sell | PEPSICO INC | $475,000 | -1.9% | 5,019 | -3.5% | 0.19% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $470,000 | -16.1% | 2,926 | -0.8% | 0.19% | -25.6% |
| POT | Buy | POTASH CORP SASK INC | $464,000 | +14.3% | 13,140 | +11.9% | 0.19% | +1.6% |
| Buy | AMAZON COM INC | $461,000 | +90.5% | 1,484 | +98.1% | 0.19% | +69.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $444,000 | +2.8% | 11,123 | 0.0% | 0.18% | -8.7% | |
| TGT | Sell | TARGET CORP | $443,000 | +14.8% | 5,835 | -5.3% | 0.18% | +1.7% |
| SNY | Buy | SANOFIsponsored adr | $442,000 | +146.9% | 9,695 | +204.9% | 0.18% | +119.8% |
| WU | Buy | WESTERN UN CO | $426,000 | +14.5% | 23,804 | +2.6% | 0.17% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $422,000 | +13.4% | 4,476 | +7.2% | 0.17% | +0.6% |
| QCOM | QUALCOMM INC | $410,000 | -0.5% | 5,511 | 0.0% | 0.16% | -11.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $387,000 | +7.8% | 3,651 | -4.4% | 0.16% | -4.3% |
| IKNX | Sell | IKONICS CORP | $380,000 | -20.3% | 26,089 | -0.8% | 0.15% | -29.2% |
| SE | Buy | SPECTRA ENERGY CORP | $352,000 | +220.0% | 9,691 | +247.2% | 0.14% | +184.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $340,000 | +7.6% | 8,045 | +21.1% | 0.14% | -4.2% |
| BLK | BLACKROCK INC | $338,000 | +9.0% | 945 | 0.0% | 0.14% | -3.5% | |
| TW | Sell | TOWERS WATSON & COcl a | $337,000 | +12.7% | 2,980 | -0.8% | 0.14% | 0.0% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $331,000 | -54.7% | 7,850 | -48.6% | 0.13% | -59.8% |
| PRN | POWERSHARES ETF TRUSTindl sect port | $319,000 | +3.6% | 6,729 | 0.0% | 0.13% | -7.9% | |
| IWV | ISHARES TRrussell 3000 etf | $308,000 | +4.8% | 2,518 | 0.0% | 0.12% | -6.8% | |
| PX | PRAXAIR INC | $306,000 | +0.3% | 2,363 | 0.0% | 0.12% | -10.9% | |
| GIS | GENERAL MLS INC | $297,000 | +5.7% | 5,564 | 0.0% | 0.12% | -5.5% | |
| GOOGL | GOOGLE INCcl a | $295,000 | -9.8% | 555 | 0.0% | 0.12% | -19.6% | |
| GOOG | GOOGLE INCcl c | $292,000 | -8.8% | 555 | 0.0% | 0.12% | -18.6% | |
| CSX | Sell | CSX CORP | $286,000 | +7.5% | 7,890 | -5.1% | 0.12% | -5.0% |
| BANK NEW YORK MELLON CORP | $280,000 | +4.5% | 6,910 | 0.0% | 0.11% | -7.4% | ||
| GE | Buy | GENERAL ELECTRIC CO | $278,000 | +3.3% | 10,990 | +4.8% | 0.11% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $260,000 | -30.5% | 3,046 | -17.3% | 0.10% | -38.2% |
| USB | Sell | US BANCORP DEL | $261,000 | -2.6% | 5,805 | -9.4% | 0.10% | -13.9% |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $254,000 | +8.1% | 4,977 | 0.0% | 0.10% | -4.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,000 | +8.2% | 2,492 | -7.6% | 0.10% | -3.8% |
| PFE | PFIZER INC | $252,000 | +5.4% | 8,090 | 0.0% | 0.10% | -5.6% | |
| DE | Sell | DEERE & CO | $252,000 | -4.2% | 2,850 | -11.2% | 0.10% | -14.3% |
| JPM | JPMORGAN CHASE & CO | $247,000 | +4.2% | 3,942 | 0.0% | 0.10% | -7.4% | |
| NKE | NIKE INCcl b | $246,000 | +7.9% | 2,559 | 0.0% | 0.10% | -3.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $242,000 | -9.4% | 33,619 | 0.0% | 0.10% | -19.0% | |
| EBAY | Buy | EBAY INC | $227,000 | +1.3% | 4,044 | +2.0% | 0.09% | -10.8% |
| BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.09% | -3.2% | ||
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $205,000 | +4.1% | 5,000 | 0.0% | 0.08% | -6.7% | |
| HD | Sell | HOME DEPOT INC | $204,000 | +9.1% | 1,944 | -4.9% | 0.08% | -3.5% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $200,000 | +5.8% | 2,500 | 0.0% | 0.08% | -5.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $197,000 | +13.2% | 1,774 | 0.0% | 0.08% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $192,000 | +3.8% | 4,809 | 0.0% | 0.08% | -8.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $188,000 | +4.4% | 1,963 | 0.0% | 0.08% | -7.3% | |
| APACHE CORP | $187,000 | -33.2% | 2,982 | 0.0% | 0.08% | -40.9% | ||
| HSY | HERSHEY CO | $185,000 | +9.5% | 1,776 | 0.0% | 0.08% | -2.6% | |
| T | Sell | AT&T INC | $183,000 | -5.2% | 5,435 | -0.8% | 0.07% | -15.9% |
| Buy | BANK AMER CORP | $181,000 | +11.7% | 10,120 | +6.5% | 0.07% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $180,000 | +9.8% | 2,018 | 0.0% | 0.07% | -1.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $175,000 | -4.4% | 3,735 | +2.0% | 0.07% | -14.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $177,000 | +8.6% | 2,450 | 0.0% | 0.07% | -4.1% | |
| DVY | ISHARES TRselect divid etf | $175,000 | +8.0% | 2,200 | 0.0% | 0.07% | -2.7% | |
| UNP | Sell | UNION PAC CORP | $174,000 | +4.2% | 1,461 | -4.9% | 0.07% | -7.9% |
| GLD | Sell | SPDR GOLD TRUST | $171,000 | -10.0% | 1,505 | -8.1% | 0.07% | -19.8% |
| IWM | ISHARES TRrussell 2000 etf | $167,000 | +9.2% | 1,396 | 0.0% | 0.07% | -2.9% | |
| CAT | CATERPILLAR INC DEL | $166,000 | -7.8% | 1,814 | 0.0% | 0.07% | -18.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $154,000 | +4.8% | 3,100 | 0.0% | 0.06% | -7.5% | |
| SBUX | Buy | STARBUCKS CORP | $141,000 | +22.6% | 1,720 | +13.2% | 0.06% | +9.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $141,000 | +7.6% | 845 | +2.4% | 0.06% | -3.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $134,000 | +4.7% | 2,331 | -2.1% | 0.05% | -6.9% |
| Buy | ANNALY CAP MGMT INC | $131,000 | +15.9% | 12,103 | +14.2% | 0.05% | +3.9% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $129,000 | +14.2% | 1,475 | 0.0% | 0.05% | +2.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $130,000 | +4233.3% | 3,084 | +3661.0% | 0.05% | +5100.0% |
| HON | Sell | HONEYWELL INTL INC | $127,000 | +5.0% | 1,275 | -1.8% | 0.05% | -7.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $126,000 | +4.1% | 1,210 | 0.0% | 0.05% | -7.3% | |
| EIX | EDISON INTL | $126,000 | +17.8% | 1,920 | 0.0% | 0.05% | +4.1% | |
| MRK | Sell | MERCK & CO INC NEW | $124,000 | -15.6% | 2,182 | -12.1% | 0.05% | -25.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $124,000 | +4.2% | 1,650 | -8.3% | 0.05% | -7.4% |
| MON | MONSANTO CO NEW | $125,000 | +5.9% | 1,048 | 0.0% | 0.05% | -7.4% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $123,000 | +39.8% | 10,021 | +28.2% | 0.05% | +25.0% |
| HPQ | HEWLETT PACKARD CO | $123,000 | +12.8% | 3,069 | 0.0% | 0.05% | +2.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $120,000 | +22.4% | 5,328 | 0.0% | 0.05% | +9.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $118,000 | -4.8% | 3,125 | 0.0% | 0.05% | -14.3% | |
| CLB | Sell | CORE LABORATORIES N V | $119,000 | -68.0% | 990 | -61.1% | 0.05% | -71.6% |
| XEL | XCEL ENERGY INC | $109,000 | +18.5% | 3,023 | 0.0% | 0.04% | +4.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $106,000 | +14.0% | 1,550 | +6.9% | 0.04% | +2.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $107,000 | +3.9% | 1,269 | 0.0% | 0.04% | -8.5% | |
| SYY | Sell | SYSCO CORP | $103,000 | +1.0% | 2,600 | -3.7% | 0.04% | -8.7% |
| FAST | FASTENAL CO | $105,000 | +5.0% | 2,216 | 0.0% | 0.04% | -6.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $103,000 | +2.0% | 1,915 | -32.8% | 0.04% | -8.7% |
| LB | Sell | L BRANDS INC | $104,000 | +10.6% | 1,200 | -14.3% | 0.04% | -2.3% |
| DSI | ISHARESmsci kld400 soc | $102,000 | +5.2% | 1,326 | 0.0% | 0.04% | -6.8% | |
| COP | CONOCOPHILLIPS | $99,000 | -10.0% | 1,436 | 0.0% | 0.04% | -20.0% | |
| MDP | MEREDITH CORP | $98,000 | +27.3% | 1,800 | 0.0% | 0.04% | +11.4% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $94,000 | – | 5,328 | +100.0% | 0.04% | – |
| IWD | ISHARES TRrus 1000 val etf | $95,000 | +4.4% | 907 | 0.0% | 0.04% | -7.3% | |
| IVE | ISHARES TRs&p 500 val etf | $95,000 | +4.4% | 1,013 | 0.0% | 0.04% | -7.3% | |
| CERN | CERNER CORP | $91,000 | +9.6% | 1,400 | 0.0% | 0.04% | -2.6% | |
| MUB | ISHARESnat amt free bd | $91,000 | 0.0% | 826 | 0.0% | 0.04% | -9.8% | |
| UN | Buy | UNILEVER N V | $93,000 | +1228.6% | 2,384 | +1195.7% | 0.04% | +1133.3% |
| BSX | BOSTON SCIENTIFIC CORP | $91,000 | +12.3% | 6,863 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $91,000 | +5.8% | 1,000 | 0.0% | 0.04% | -5.1% | |
| VMM | DELAWARE INV MN MUN INC FD I | $88,000 | -1.1% | 6,604 | 0.0% | 0.04% | -12.5% | |
| DTE | DTE ENERGY CO | $86,000 | +13.2% | 1,000 | 0.0% | 0.04% | +2.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $88,000 | +4.8% | 1,000 | 0.0% | 0.04% | -7.9% | |
| SLV | ISHARES SILVER TRUSTishares | $85,000 | -7.6% | 5,653 | 0.0% | 0.03% | -19.0% | |
| AET | AETNA INC NEW | $84,000 | +9.1% | 949 | 0.0% | 0.03% | -2.9% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $81,000 | +15.7% | 1,543 | -5.3% | 0.03% | +3.1% |
| STJ | ST JUDE MED INC | $83,000 | +7.8% | 1,274 | 0.0% | 0.03% | -5.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $82,000 | -9.9% | 421 | -15.1% | 0.03% | -19.5% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $78,000 | +1.3% | 3,210 | 0.0% | 0.03% | -11.4% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $77,000 | +16.7% | 1,350 | +8.0% | 0.03% | +3.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $78,000 | +5.4% | 297 | 0.0% | 0.03% | -8.8% | |
| EMR | EMERSON ELEC CO | $77,000 | -1.3% | 1,244 | 0.0% | 0.03% | -11.4% | |
| SO | SOUTHERN CO | $74,000 | +13.8% | 1,500 | 0.0% | 0.03% | +3.4% | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $71,000 | -19.3% | 2,001 | -10.4% | 0.03% | -27.5% |
| SUSA | New | ISHARESusa esg slct etf | $70,000 | – | 817 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $70,000 | +4.5% | 1,300 | -6.8% | 0.03% | -6.7% |
| SAFT | New | SAFETY INS GROUP INC | $68,000 | – | 1,058 | +100.0% | 0.03% | – |
| BP PLCsponsored adr | $66,000 | -14.3% | 1,742 | 0.0% | 0.03% | -22.9% | ||
| DAL | DELTA AIR LINES INC DEL | $68,000 | +36.0% | 1,392 | 0.0% | 0.03% | +17.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $65,000 | +1.6% | 1,000 | 0.0% | 0.03% | -10.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $63,000 | +14.5% | 1,075 | 0.0% | 0.02% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $62,000 | +5.1% | 600 | 0.0% | 0.02% | -7.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $62,000 | -1.6% | 534 | -6.3% | 0.02% | -13.8% |
| VNQ | VANGUARD INDEX FDSreit etf | $63,000 | +12.5% | 774 | 0.0% | 0.02% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $59,000 | +78.8% | 3,705 | +76.0% | 0.02% | +60.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $57,000 | – | 5,000 | +100.0% | 0.02% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $58,000 | -10.8% | 5,082 | 0.0% | 0.02% | -20.7% | |
| MBB | New | ISHARESmbs etf | $56,000 | – | 508 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $56,000 | -30.0% | 710 | -19.8% | 0.02% | -36.1% |
| VTR | VENTAS INC | $56,000 | +14.3% | 786 | 0.0% | 0.02% | +4.5% | |
| CELG | CELGENE CORP | $57,000 | +18.8% | 511 | 0.0% | 0.02% | +4.5% | |
| THO | THOR INDS INC | $56,000 | +7.7% | 1,000 | 0.0% | 0.02% | -4.2% | |
| DCI | DONALDSON INC | $58,000 | -6.5% | 1,514 | 0.0% | 0.02% | -17.9% | |
| TTE | TOTAL S Asponsored adr | $58,000 | -20.5% | 1,138 | 0.0% | 0.02% | -30.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $54,000 | -14.3% | 675 | +3.2% | 0.02% | -24.1% |
| EMC | Sell | E M C CORP MASS | $54,000 | -54.6% | 1,810 | -55.4% | 0.02% | -59.3% |
| ARCHER DANIELS MIDLAND CO | $55,000 | +1.9% | 1,052 | 0.0% | 0.02% | -8.3% | ||
| MOS | MOSAIC CO NEW | $54,000 | +1.9% | 1,189 | 0.0% | 0.02% | -8.3% | |
| ABEV | New | AMBEV SAsponsored adr | $54,000 | – | 8,750 | +100.0% | 0.02% | – |
| HCP | HCP INC | $53,000 | +10.4% | 1,204 | 0.0% | 0.02% | -4.5% | |
| FISV | FISERV INC | $53,000 | +10.4% | 750 | 0.0% | 0.02% | -4.5% | |
| SRCL | STERICYCLE INC | $52,000 | +10.6% | 400 | 0.0% | 0.02% | 0.0% | |
| Sell | BARRICK GOLD CORP | $52,000 | -50.5% | 4,834 | -32.5% | 0.02% | -56.2% | |
| KMB | KIMBERLY CLARK CORP | $51,000 | +6.2% | 442 | 0.0% | 0.02% | -4.5% | |
| V | VISA INC | $52,000 | +23.8% | 199 | 0.0% | 0.02% | +10.5% | |
| O | REALTY INCOME CORP | $52,000 | +18.2% | 1,086 | 0.0% | 0.02% | +5.0% | |
| VOX | VANGUARD WORLD FDS | $49,000 | -2.0% | 575 | 0.0% | 0.02% | -13.0% | |
| STT | STATE STR CORP | $49,000 | +6.5% | 625 | 0.0% | 0.02% | -4.8% | |
| L | LOEWS CORP | $50,000 | 0.0% | 1,200 | 0.0% | 0.02% | -13.0% | |
| LLY | LILLY ELI & CO | $48,000 | +6.7% | 700 | 0.0% | 0.02% | -5.0% | |
| HCN | HEALTH CARE REIT INC | $47,000 | +20.5% | 619 | 0.0% | 0.02% | +5.6% | |
| BEMIS INC | $47,000 | +17.5% | 1,049 | 0.0% | 0.02% | +5.6% | ||
| FE | Sell | FIRSTENERGY CORP | $47,000 | -13.0% | 1,200 | -25.0% | 0.02% | -20.8% |
| KKR | KKR & CO L P DEL | $46,000 | +2.2% | 2,000 | 0.0% | 0.02% | -5.0% | |
| JCI | JOHNSON CTLS INC | $46,000 | +9.5% | 960 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $48,000 | -11.1% | 669 | 0.0% | 0.02% | -20.8% | |
| FL | FOOT LOCKER INC | $45,000 | 0.0% | 800 | 0.0% | 0.02% | -10.0% | |
| ECL | ECOLAB INC | $43,000 | -8.5% | 409 | 0.0% | 0.02% | -19.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $42,000 | -20.8% | 1,000 | 0.0% | 0.02% | -29.2% | |
| URE | Sell | PROSHARES TRult r/est new | $42,000 | -25.0% | 400 | -39.6% | 0.02% | -32.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $42,000 | +5.0% | 750 | 0.0% | 0.02% | -5.6% | |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $39,000 | – | 720 | +100.0% | 0.02% | – |
| PLL | PALL CORP | $40,000 | +21.2% | 399 | 0.0% | 0.02% | +6.7% | |
| IDV | Buy | ISHARESintl sel div etf | $40,000 | +344.4% | 1,175 | +370.0% | 0.02% | +300.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $37,000 | -68.4% | 2,000 | -63.6% | 0.02% | -71.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $36,000 | 0.0% | 485 | -3.8% | 0.02% | -6.2% |
| FLOT | ISHARES TRfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.02% | -6.2% | |
| BOEING CO | $38,000 | 0.0% | 296 | 0.0% | 0.02% | -11.8% | ||
| GTU | CENTRAL GOLDTRUSTtr unit | $37,000 | 0.0% | 900 | 0.0% | 0.02% | -11.8% | |
| WMT | WAL-MART STORES INC | $36,000 | +12.5% | 416 | 0.0% | 0.02% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $37,000 | +5.7% | 3,645 | 0.0% | 0.02% | -6.2% | |
| BX | BLACKSTONE GROUP L P | $37,000 | +5.7% | 1,100 | 0.0% | 0.02% | -6.2% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $38,000 | +5.6% | 700 | 0.0% | 0.02% | -6.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $37,000 | +2.8% | 295 | 0.0% | 0.02% | -6.2% | |
| SAN | Buy | BANCO SANTANDER SAadr | $35,000 | -12.5% | 4,261 | +2.2% | 0.01% | -22.2% |
| NFG | NATIONAL FUEL GAS CO N J | $35,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| NYRT | New | NEW YORK REIT INC | $34,000 | – | 3,225 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $34,000 | +9.7% | 2,675 | -50.0% | 0.01% | 0.0% |
| EMCI | EMC INS GROUP INC | $35,000 | +20.7% | 1,000 | 0.0% | 0.01% | +7.7% | |
| WPZ | WILLIAMS PARTNERS L P | $34,000 | -15.0% | 758 | 0.0% | 0.01% | -22.2% | |
| COST | COSTCO WHSL CORP NEW | $33,000 | +13.8% | 231 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $32,000 | +10.3% | 220 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $32,000 | -5.9% | 420 | 0.0% | 0.01% | -13.3% | |
| IIM | INVESCO VALUE MUN INCOME TR | $33,000 | +10.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| PLM | Buy | POLYMET MINING CORP | $33,000 | +43.5% | 31,503 | +46.5% | 0.01% | +30.0% |
| CXP | COLUMBIA PPTY TR INC | $32,000 | +6.7% | 1,246 | 0.0% | 0.01% | -7.1% | |
| JWN | New | NORDSTROM INC | $32,000 | – | 400 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $33,000 | +3.1% | 2,155 | 0.0% | 0.01% | -13.3% | |
| VLO | VALERO ENERGY CORP NEW | $32,000 | +6.7% | 652 | 0.0% | 0.01% | -7.1% | |
| JACK | New | JACK IN THE BOX INC | $32,000 | – | 400 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $33,000 | – | 250 | +100.0% | 0.01% | – |
| IGE | ISHARES TRna nat res | $29,000 | -14.7% | 758 | 0.0% | 0.01% | -20.0% | |
| NEE | NEXTERA ENERGY INC | $29,000 | +11.5% | 273 | 0.0% | 0.01% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $30,000 | – | 725 | +100.0% | 0.01% | – |
| AMGEN INC | $30,000 | +15.4% | 188 | 0.0% | 0.01% | 0.0% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | +123.1% | 275 | +83.3% | 0.01% | +100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $30,000 | – | 400 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $30,000 | +3.4% | 310 | 0.0% | 0.01% | -7.7% | |
| SYK | STRYKER CORP | $29,000 | +20.8% | 302 | 0.0% | 0.01% | +9.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,000 | -23.1% | 519 | -28.8% | 0.01% | -33.3% |
| AIR PRODS & CHEMS INC | $30,000 | +11.1% | 205 | 0.0% | 0.01% | 0.0% | ||
| IMAX | IMAX CORP | $31,000 | +14.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTI | NORTHERN TIER ENERGY LP | $30,000 | -3.2% | 1,340 | 0.0% | 0.01% | -14.3% | |
| IYE | ISHARES TRu.s. energy etf | $27,000 | -12.9% | 600 | 0.0% | 0.01% | -21.4% | |
| ITW | ILLINOIS TOOL WKS INC | $28,000 | +12.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $27,000 | -3.6% | 1,050 | 0.0% | 0.01% | -15.4% | |
| SIAL | SIGMA ALDRICH CORP | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| FB | FACEBOOK INCcl a | $27,000 | -3.6% | 351 | 0.0% | 0.01% | -15.4% | |
| SWK | STANLEY BLACK & DECKER INC | $27,000 | +8.0% | 281 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $27,000 | +12.5% | 271 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $28,000 | +7.7% | 224 | 0.0% | 0.01% | -8.3% | |
| AXGN | AXOGEN INC | $28,000 | +47.4% | 7,775 | 0.0% | 0.01% | +22.2% | |
| AMT | AMERICAN TOWER CORP NEW | $27,000 | +8.0% | 270 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $26,000 | -39.5% | 650 | -3.6% | 0.01% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $26,000 | -10.3% | 360 | -11.3% | 0.01% | -23.1% |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $25,000 | -7.4% | 1,235 | 0.0% | 0.01% | -16.7% | |
| YHOO | Sell | YAHOO INC | $25,000 | +13.6% | 500 | -6.5% | 0.01% | 0.0% |
| CSM | PROSHARES TR | $26,000 | +4.0% | 260 | 0.0% | 0.01% | -9.1% | |
| EWG | ISHARESmsci germany etf | $26,000 | -3.7% | 960 | 0.0% | 0.01% | -16.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,000 | -35.1% | 602 | -32.0% | 0.01% | -41.2% |
| UTX | UNITED TECHNOLOGIES CORP | $26,000 | +8.3% | 230 | 0.0% | 0.01% | -9.1% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $24,000 | +9.1% | 330 | 0.0% | 0.01% | 0.0% | |
| TASR | TASER INTL INC | $26,000 | +73.3% | 1,000 | 0.0% | 0.01% | +42.9% | |
| SPSC | Buy | SPS COMM INC | $25,000 | +19.0% | 440 | +10.0% | 0.01% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $26,000 | -10.3% | 426 | 0.0% | 0.01% | -23.1% | |
| K | KELLOGG CO | $25,000 | +8.7% | 380 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $24,000 | +4.3% | 361 | 0.0% | 0.01% | 0.0% | |
| DTLK | DATALINK CORP | $24,000 | +20.0% | 1,875 | 0.0% | 0.01% | +11.1% | |
| CMP | COMPASS MINERALS INTL INC | $24,000 | +4.3% | 277 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MLP FD INC | $25,000 | -3.8% | 905 | 0.0% | 0.01% | -16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $24,000 | +9.1% | 134 | 0.0% | 0.01% | 0.0% | |
| AMERICAN STS WTR CO | $23,000 | +27.8% | 600 | 0.0% | 0.01% | +12.5% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $22,000 | +4.8% | 182 | 0.0% | 0.01% | -10.0% | |
| PNR | New | PENTAIR PLC | $22,000 | – | 337 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $23,000 | +21.1% | 534 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $22,000 | +4.8% | 239 | 0.0% | 0.01% | -10.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $23,000 | +15.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $22,000 | +4.8% | 232 | 0.0% | 0.01% | -10.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $21,000 | +5.0% | 197 | 0.0% | 0.01% | -11.1% | |
| A | AGILENT TECHNOLOGIES INC | $19,000 | -26.9% | 458 | 0.0% | 0.01% | -33.3% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $21,000 | 0.0% | 800 | 0.0% | 0.01% | -20.0% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $21,000 | 0.0% | 800 | 0.0% | 0.01% | -20.0% | |
| BLOCK H & R INC | $20,000 | +5.3% | 600 | 0.0% | 0.01% | -11.1% | ||
| CAG | CONAGRA FOODS INC | $19,000 | +11.8% | 510 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $20,000 | -9.1% | 280 | 0.0% | 0.01% | -20.0% | |
| IRM | Buy | IRON MTN INC | $20,000 | +25.0% | 509 | +7.2% | 0.01% | +14.3% |
| EWJ | ISHARESmsci japan etf | $19,000 | -5.0% | 1,728 | 0.0% | 0.01% | -11.1% | |
| KGC | KINROSS GOLD CORP | $21,000 | -16.0% | 7,501 | 0.0% | 0.01% | -27.3% | |
| MA | MASTERCARD INCcl a | $19,000 | +18.8% | 216 | 0.0% | 0.01% | +14.3% | |
| DNOW | Sell | NOW INC | $21,000 | -65.0% | 797 | -59.5% | 0.01% | -70.4% |
| PDCO | PATTERSON COMPANIES INC | $19,000 | +18.8% | 388 | 0.0% | 0.01% | +14.3% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $19,000 | -24.0% | 430 | 0.0% | 0.01% | -27.3% | |
| UYM | PROSHARES TR | $20,000 | -9.1% | 400 | 0.0% | 0.01% | -20.0% | |
| C | Sell | CITIGROUP INC | $18,000 | -5.3% | 335 | -6.9% | 0.01% | -22.2% |
| TWX | TIME WARNER INC | $18,000 | +12.5% | 214 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $17,000 | +6.2% | 231 | 0.0% | 0.01% | 0.0% | |
| BHP BILLITON LTDsponsored adr | $17,000 | -19.0% | 365 | 0.0% | 0.01% | -30.0% | ||
| AMERICAN EXPRESS CO | $17,000 | +6.2% | 185 | 0.0% | 0.01% | 0.0% | ||
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | -12.5% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $18,000 | -5.3% | 1,025 | 0.0% | 0.01% | -22.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $17,000 | +13.3% | 900 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $17,000 | 0.0% | 1,700 | 0.0% | 0.01% | -12.5% | |
| DRI | DARDEN RESTAURANTS INC | $16,000 | +14.3% | 276 | 0.0% | 0.01% | 0.0% | |
| EZJ | PROSHARES TRul msci jp etf | $15,000 | -6.2% | 190 | 0.0% | 0.01% | -14.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $15,000 | +15.4% | 170 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $16,000 | -27.3% | 400 | 0.0% | 0.01% | -40.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $14,000 | +7.7% | 284 | 0.0% | 0.01% | 0.0% | |
| CPHC | CANTERBURY PARK HOLDING CORP | $16,000 | -11.1% | 1,768 | 0.0% | 0.01% | -25.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $14,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $16,000 | -5.9% | 195 | 0.0% | 0.01% | -25.0% | |
| ETN | EATON CORP PLC | $15,000 | +7.1% | 223 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $14,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $14,000 | +27.3% | 1,250 | 0.0% | 0.01% | +20.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ARCTIC CAT INC | $16,000 | 0.0% | 447 | 0.0% | 0.01% | -14.3% | ||
| ALLETE INC | $16,000 | +23.1% | 287 | 0.0% | 0.01% | 0.0% | ||
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $14,000 | -75.9% | 947 | -76.3% | 0.01% | -76.9% |
| MO | New | ALTRIA GROUP INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| PCL | PLUM CREEK TIMBER CO INC | $15,000 | +15.4% | 346 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $14,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| ABB LTDsponsored adr | $14,000 | -6.7% | 660 | 0.0% | 0.01% | -14.3% | ||
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| SCJ | ISHARESmsci japn smcetf | $12,000 | -7.7% | 240 | 0.0% | 0.01% | -16.7% | |
| IDCC | INTERDIGITAL INC | $13,000 | +30.0% | 240 | 0.0% | 0.01% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $12,000 | +20.0% | 160 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse eurpose etf | $12,000 | -7.7% | 234 | 0.0% | 0.01% | -16.7% | |
| OI | OWENS ILL INC | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| WPC | W P CAREY INC | $13,000 | +8.3% | 181 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $13,000 | 0.0% | 121 | 0.0% | 0.01% | -16.7% | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| DFJ | WISDOMTREE TRjp smallcp div | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -16.7% | |
| LUMN | CENTURYLINK INC | $12,000 | -7.7% | 310 | 0.0% | 0.01% | -16.7% | |
| RKUS | RUCKUS WIRELESS INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| MAT | Sell | MATTEL INC | $12,000 | -72.1% | 400 | -71.4% | 0.01% | -75.0% |
| BIIB | BIOGEN IDEC INC | $12,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $12,000 | +9.1% | 105 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,000 | -23.5% | 358 | -25.9% | 0.01% | -37.5% |
| RTN | Sell | RAYTHEON CO | $11,000 | -8.3% | 100 | -18.0% | 0.00% | -20.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $9,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $11,000 | -8.3% | 283 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP SEspon adr | $11,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $11,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| VAL | VALSPAR CORP | $9,000 | +12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $11,000 | +10.0% | 186 | 0.0% | 0.00% | -20.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $10,000 | +25.0% | 146 | 0.0% | 0.00% | 0.0% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -20.0% | |
| BCE | BCE INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $9,000 | -10.0% | 151 | -13.2% | 0.00% | -20.0% |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | +12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,000 | +10.0% | 301 | 0.0% | 0.00% | -20.0% | |
| STON | New | STONEMOR PARTNERS L P | $9,000 | – | 350 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $9,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $10,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,000 | +80.0% | 70 | +40.0% | 0.00% | +100.0% |
| SVU | SUPERVALU INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMERICAN INTL GROUP INC | $10,000 | 0.0% | 179 | 0.0% | 0.00% | -20.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | +11.1% | 78 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $11,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | 0.0% | 86 | 0.0% | 0.00% | -20.0% | |
| SSYS | STRATASYS LTD | $10,000 | -33.3% | 125 | 0.0% | 0.00% | -42.9% | |
| BWLD | BUFFALO WILD WINGS INC | $9,000 | +28.6% | 50 | 0.0% | 0.00% | +33.3% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| A309PS | Sell | DIRECTV | $7,000 | -41.7% | 83 | -42.0% | 0.00% | -40.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CVRR | CVR REFNG LP | $8,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,000 | – | 229 | +100.0% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $8,000 | 0.0% | 1,195 | 0.0% | 0.00% | -25.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $8,000 | -11.1% | 290 | 0.0% | 0.00% | -25.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AGL RES INC | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | ||
| ALCOA INC | $7,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | ||
| D | DOMINION RES INC VA NEW | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $8,000 | -60.0% | 200 | -60.0% | 0.00% | -66.7% |
| ISR | ISORAY INC | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | -25.0% | |
| HP | HELMERICH & PAYNE INC | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -40.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,000 | 0.0% | 723 | 0.0% | 0.00% | -25.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $5,000 | – | 576 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $6,000 | +20.0% | 400 | -20.0% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $6,000 | -14.3% | 320 | 0.0% | 0.00% | -33.3% | |
| CTXS | CITRIX SYS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| ALTERA CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | ||
| DEO | DIAGEO P L Cspon adr | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| DISH | DISH NETWORK CORPcl a | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $4,000 | -42.9% | 1,684 | 0.0% | 0.00% | -33.3% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | +33.3% | 61 | 0.0% | 0.00% | +100.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | +20.0% | 750 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -33.3% | |
| Sell | APOLLO GLOBAL MGMT LLC | $4,000 | -33.3% | 175 | -30.0% | 0.00% | -33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | -16.7% | 122 | 0.0% | 0.00% | -33.3% | |
| GPN | GLOBAL PMTS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| IMMU | IMMUNOMEDICS INC | $6,000 | +20.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $6,000 | +50.0% | 96 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $5,000 | +66.7% | 300 | 0.0% | 0.00% | +100.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAKER HUGHES INC | $6,000 | -14.3% | 109 | 0.0% | 0.00% | -33.3% | ||
| MTD | METTLER TOLEDO INTERNATIONAL | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 755 | 0.0% | 0.00% | -33.3% | |
| NSC | NORFOLK SOUTHERN CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PMC | PHARMERICA CORP | $4,000 | 0.0% | 175 | 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 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $6,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| RAVN | RAVEN INDS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SNDK | SANDISK CORP | $6,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
| SHPG | SHIRE PLCsponsored adr | $5,000 | -16.7% | 24 | 0.0% | 0.00% | -33.3% | |
| SLW | SILVER WHEATON CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BEST BUY INC | $5,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,000 | -37.5% | 675 | -32.8% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 282 | +2.9% | 0.00% | 0.0% |
| TSLA | New | TESLA MTRS INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $4,000 | +33.3% | 102 | 0.0% | 0.00% | +100.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $5,000 | -37.5% | 1,308 | 0.0% | 0.00% | -50.0% | |
| F113PS | COVIDIEN PLC | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC | $4,000 | -20.0% | 82 | -14.6% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITED | $4,000 | +33.3% | 28 | 0.0% | 0.00% | +100.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | -50.0% | 300 | 0.0% | 0.00% | -60.0% | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AMERIGAS PARTNERS L Punit l p int | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | ||
| NMS | New | NUVEEN MINN MUN INCOME FD | $3,000 | – | 223 | +100.0% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,000 | -94.6% | 15 | -95.7% | 0.00% | -94.1% |
| ET | ENERGY TRANSFER EQUITY L P | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW CHEM CO | $2,000 | -80.0% | 50 | -75.0% | 0.00% | -80.0% |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| CRY | New | CRYOLIFE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $3,000 | -62.5% | 100 | -50.5% | 0.00% | -75.0% |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ALLSTATE CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $3,000 | -25.0% | 397 | 0.0% | 0.00% | -50.0% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,000 | -50.0% | 35 | -36.4% | 0.00% | -50.0% |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $2,000 | -33.3% | 325 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $3,000 | -25.0% | 91 | 0.0% | 0.00% | -50.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -50.0% | |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 125 | +3.3% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AGCO CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | -80.0% | 134 | -70.4% | 0.00% | -80.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,000 | -40.0% | 106 | -25.9% | 0.00% | -50.0% |
| LUV | SOUTHWEST AIRLS CO | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,000 | -60.0% | 45 | -35.7% | 0.00% | -50.0% |
| ACE | ACE LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AVNET INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| PERI | Sell | PERION NETWORK LTD | $2,000 | -75.0% | 500 | -66.7% | 0.00% | -75.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -75.0% | 100 | -60.3% | 0.00% | -75.0% |
| FLR | Sell | FLUOR CORP NEW | $2,000 | -60.0% | 25 | -67.9% | 0.00% | -50.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPsponsored adr | $3,000 | -25.0% | 54 | 0.0% | 0.00% | -50.0% | |
| CPSL | Exit | CHINA PRECISION STEEL INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $0 | -100.0% | 20 | -98.4% | 0.00% | -100.0% |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EOX | Exit | EMERALD OIL INC | $0 | – | -85 | -100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% | |
| OGS | ONE GAS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORP | $1,000 | -50.0% | 70 | -22.2% | 0.00% | -100.0% |
| OCLR | New | OCLARO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BANCO BRADESCO S Asp adr pfd new | $0 | – | 12 | 0.0% | 0.00% | – | ||
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,000 | -50.0% | 51 | 0.0% | 0.00% | -100.0% | |
| TPUB | TRIBUNE PUBG CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $1,000 | -50.0% | 25 | -50.0% | 0.00% | -100.0% |
| JOY | JOY GLOBAL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JMBA | JAMBA INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HYG | ISHARESiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | -100.0% | 735 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $0 | -100.0% | 384 | 0.0% | 0.00% | -100.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ALLIQUA INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| CLX | CLOROX CO DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ALCATEL-LUCENTsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | ||
| XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 269 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,000 | -50.0% | 35 | -22.2% | 0.00% | -100.0% |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -117 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRlatn am bull3x | $0 | – | -30 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -138 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -18 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SWY | SAFEWAY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -61 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -149 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr | $0 | – | -53 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -105 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -160 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -41 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -46 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -42 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -73 | -100.0% | -0.00% | – |
| MXN | Exit | FIRST AMERN MINN MUN INC FD | $0 | – | -231 | -100.0% | -0.00% | – |
| Exit | AUTODESK INC | $0 | – | -98 | -100.0% | -0.00% | – | |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -31 | -100.0% | -0.00% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -120 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -136 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -46 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -180 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -280 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -97 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -98 | -100.0% | -0.01% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -190 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -177 | -100.0% | -0.01% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -600 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -354 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -400 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -505 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | ARROW ELECTRS INC | $0 | – | -560 | -100.0% | -0.01% | – | |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -595 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -250 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -747 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -5,100 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -5,112 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,328 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -1,464 | -100.0% | -0.05% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -5,455 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,370 | -100.0% | -0.06% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -964 | -100.0% | -0.11% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -36,095 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.