$260 Million is the total value of JNBA Financial Advisors's 552 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,655,000 | +1.3% | 295,150 | +0.1% | 12.18% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,167,000 | +17.2% | 135,527 | +16.6% | 10.84% | +11.9% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $27,048,000 | +0.7% | 892,390 | +3.3% | 10.41% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $24,331,000 | +3.2% | 302,360 | +4.0% | 9.36% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,194,000 | +12.5% | 159,192 | +7.2% | 9.31% | +7.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,956,000 | +15.9% | 869,498 | +15.8% | 3.83% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,151,000 | +24.1% | 60,586 | +19.9% | 2.75% | +18.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,093,000 | +14.7% | 145,550 | +10.3% | 2.73% | +9.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $7,084,000 | +2.4% | 77,580 | +2.5% | 2.72% | -2.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,697,000 | +9.8% | 33,216 | +2.2% | 2.19% | +4.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,387,000 | +4.7% | 174,849 | +6.2% | 2.07% | -0.0% |
| MDT | Sell | MEDTRONIC INC | $4,675,000 | +6.7% | 59,945 | -1.2% | 1.80% | +1.9% |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $3,842,000 | +7.0% | 29,340 | +4.4% | 1.48% | +2.1% |
| Buy | AFLAC INC | $3,758,000 | +8.6% | 58,706 | +3.7% | 1.45% | +3.7% | |
| CF | CF INDS HLDGS INC | $2,664,000 | +4.1% | 9,391 | 0.0% | 1.02% | -0.6% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,454,000 | +0.7% | 25,777 | -0.2% | 0.94% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,165,000 | -8.5% | 25,475 | -0.5% | 0.83% | -12.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,076,000 | +0.8% | 23,923 | -1.7% | 0.80% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,669,000 | -0.1% | 40,827 | -2.2% | 0.64% | -4.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,593,000 | -2.5% | 13,398 | -3.3% | 0.61% | -6.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,581,000 | +8.6% | 12,146 | +2.1% | 0.61% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,466,000 | -5.0% | 14,576 | -1.2% | 0.56% | -9.3% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,423,000 | -5.0% | 67,174 | +2.5% | 0.55% | -9.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,315,000 | +2.7% | 13,337 | -3.5% | 0.51% | -1.9% |
| GGG | GRACO INC | $1,291,000 | -10.0% | 17,890 | 0.0% | 0.50% | -14.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,273,000 | +0.4% | 6,167 | 0.0% | 0.49% | -4.1% | |
| INTC | Buy | INTEL CORP | $1,201,000 | -6.5% | 38,408 | +8.6% | 0.46% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $1,146,000 | -15.3% | 28,187 | -3.2% | 0.44% | -19.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,113,000 | -3.1% | 20,466 | -2.4% | 0.43% | -7.6% |
| Sell | APPLE INC | $1,080,000 | +3.0% | 8,676 | -8.7% | 0.42% | -1.7% | |
| Sell | BERKSHIRE HATHAWAY INC DELcl b | $965,000 | -10.6% | 6,687 | -7.0% | 0.37% | -14.7% | |
| KO | Sell | COCA COLA CO | $952,000 | -5.1% | 23,468 | -1.3% | 0.37% | -9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $931,000 | +3.7% | 8,171 | +1.6% | 0.36% | -1.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $926,000 | -0.8% | 11,844 | 0.0% | 0.36% | -5.3% | |
| Sell | APPLIED MATLS INC | $870,000 | -11.8% | 38,547 | -2.5% | 0.34% | -15.6% | |
| MCD | Sell | MCDONALDS CORP | $850,000 | +2.9% | 8,723 | -1.0% | 0.33% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $840,000 | -6.9% | 30,502 | -6.0% | 0.32% | -11.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $775,000 | +1.3% | 7,271 | -0.7% | 0.30% | -3.2% |
| B108PS | Buy | ACTAVIS PLC | $764,000 | +31.5% | 2,567 | +13.7% | 0.29% | +25.6% |
| GILD | Buy | GILEAD SCIENCES INC | $761,000 | +9.8% | 7,750 | +5.4% | 0.29% | +5.0% |
| MMM | Sell | 3M CO | $726,000 | -12.4% | 4,403 | -12.7% | 0.28% | -16.5% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $715,000 | -11.6% | 122,890 | -4.1% | 0.28% | -15.6% |
| ABBOTT LABS | $695,000 | +3.0% | 14,993 | 0.0% | 0.27% | -1.8% | ||
| Buy | BAXTER INTL INC | $590,000 | +8.3% | 8,606 | +15.8% | 0.23% | +3.2% | |
| CVX | Sell | CHEVRON CORP NEW | $552,000 | -12.9% | 5,259 | -7.0% | 0.21% | -16.9% |
| ENB | Sell | ENBRIDGE INC | $549,000 | -9.0% | 11,325 | -3.4% | 0.21% | -13.2% |
| ABBV | ABBVIE INC | $544,000 | -10.5% | 9,297 | 0.0% | 0.21% | -14.7% | |
| CVS | Sell | CVS HEALTH CORP | $538,000 | +4.7% | 5,217 | -2.2% | 0.21% | 0.0% |
| Sell | AMAZON COM INC | $528,000 | +14.5% | 1,419 | -4.4% | 0.20% | +9.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $525,000 | -6.2% | 10,904 | -13.1% | 0.20% | -10.6% |
| SE | Buy | SPECTRA ENERGY CORP | $520,000 | +47.7% | 14,386 | +48.4% | 0.20% | +40.8% |
| SNY | Buy | SANOFIsponsored adr | $516,000 | +16.7% | 10,445 | +7.7% | 0.20% | +11.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $511,000 | -43.4% | 10,221 | -25.8% | 0.20% | -45.9% |
| EFA | ISHARES TRmsci eafe etf | $499,000 | +5.5% | 7,779 | 0.0% | 0.19% | +0.5% | |
| EXC | Sell | EXELON CORP | $481,000 | -10.6% | 14,302 | -1.4% | 0.18% | -14.7% |
| PEP | Sell | PEPSICO INC | $476,000 | +0.2% | 4,978 | -0.8% | 0.18% | -4.2% |
| DIS | DISNEY WALT CO | $469,000 | +11.1% | 4,476 | 0.0% | 0.18% | +5.9% | |
| ORCL | Sell | ORACLE CORP | $441,000 | -9.4% | 10,223 | -5.7% | 0.17% | -13.3% |
| PG | Sell | PROCTER & GAMBLE CO | $433,000 | -13.9% | 5,289 | -4.2% | 0.17% | -17.7% |
| TGT | Sell | TARGET CORP | $429,000 | -3.2% | 5,227 | -10.4% | 0.16% | -7.3% |
| NVO | NOVO-NORDISK A Sadr | $430,000 | +26.5% | 8,045 | 0.0% | 0.16% | +20.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $415,000 | -11.7% | 2,583 | -11.7% | 0.16% | -15.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $411,000 | -44.8% | 20,167 | -24.5% | 0.16% | -47.3% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $401,000 | -9.7% | 11,123 | 0.0% | 0.15% | -14.0% | |
| WU | Sell | WESTERN UN CO | $395,000 | -7.3% | 19,004 | -20.2% | 0.15% | -11.6% |
| QCOM | QUALCOMM INC | $382,000 | -6.8% | 5,511 | 0.0% | 0.15% | -10.9% | |
| POT | Sell | POTASH CORP SASK INC | $376,000 | -19.0% | 11,660 | -11.3% | 0.14% | -22.5% |
| IKNX | Sell | IKONICS CORP | $373,000 | -1.8% | 23,289 | -10.7% | 0.14% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $363,000 | +30.6% | 14,640 | +33.2% | 0.14% | +25.0% |
| TW | Sell | TOWERS WATSON & COcl a | $354,000 | +5.0% | 2,680 | -10.1% | 0.14% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $352,000 | -9.0% | 3,252 | -10.9% | 0.14% | -13.5% |
| BLK | BLACKROCK INC | $346,000 | +2.4% | 945 | 0.0% | 0.13% | -2.2% | |
| GOOG | Buy | GOOGLE INCcl c | $341,000 | +16.8% | 622 | +12.1% | 0.13% | +11.0% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $338,000 | +2.1% | 7,950 | +1.3% | 0.13% | -2.3% |
| PRN | POWERSHARES ETF TRUSTindl sect port | $325,000 | +1.9% | 6,729 | 0.0% | 0.12% | -3.1% | |
| GOOGL | Buy | GOOGLE INCcl a | $317,000 | +7.5% | 572 | +3.1% | 0.12% | +2.5% |
| GIS | Sell | GENERAL MLS INC | $312,000 | +5.1% | 5,517 | -0.8% | 0.12% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $302,000 | -1.9% | 2,435 | -3.3% | 0.12% | -6.5% |
| CEF | New | CENTRAL FD CDA LTDcl a | $296,000 | – | 24,831 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INCcl b | $291,000 | +18.3% | 2,896 | +13.2% | 0.11% | +13.1% |
| PX | PRAXAIR INC | $285,000 | -6.9% | 2,363 | 0.0% | 0.11% | -10.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $278,000 | +10.3% | 2,348 | -5.8% | 0.11% | +4.9% |
| BANK NEW YORK MELLON CORP | $278,000 | -0.7% | 6,910 | 0.0% | 0.11% | -5.3% | ||
| CSX | Buy | CSX CORP | $268,000 | -6.3% | 8,085 | +2.5% | 0.10% | -10.4% |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $268,000 | +5.5% | 4,977 | 0.0% | 0.10% | +1.0% | |
| USB | US BANCORP DEL | $254,000 | -2.7% | 5,805 | 0.0% | 0.10% | -6.7% | |
| DE | DEERE & CO | $250,000 | -0.8% | 2,850 | 0.0% | 0.10% | -5.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $247,000 | -5.0% | 2,966 | -2.6% | 0.10% | -9.5% |
| GIM | TEMPLETON GLOBAL INCOME FD | $242,000 | 0.0% | 33,619 | 0.0% | 0.09% | -5.1% | |
| PFE | Sell | PFIZER INC | $242,000 | -4.0% | 6,968 | -13.9% | 0.09% | -8.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $238,000 | +19.0% | 2,931 | +17.2% | 0.09% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $231,000 | -6.5% | 3,806 | -3.5% | 0.09% | -11.0% |
| BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.08% | -7.7% | ||
| IWF | ISHARES TRrus 1000 grw etf | $194,000 | +3.2% | 1,963 | 0.0% | 0.08% | -1.3% | |
| HD | Sell | HOME DEPOT INC | $193,000 | -5.4% | 1,697 | -12.7% | 0.07% | -9.8% |
| ACN | ACCENTURE PLC IRELAND | $189,000 | +5.0% | 2,018 | 0.0% | 0.07% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $190,000 | -1.0% | 4,809 | 0.0% | 0.07% | -5.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $185,000 | +4.5% | 2,450 | 0.0% | 0.07% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $182,000 | +4.0% | 3,735 | 0.0% | 0.07% | -1.4% | |
| HSY | HERSHEY CO | $179,000 | -3.2% | 1,776 | 0.0% | 0.07% | -8.0% | |
| APACHE CORP | $180,000 | -3.7% | 2,982 | 0.0% | 0.07% | -8.0% | ||
| IWM | ISHARES TRrussell 2000 etf | $174,000 | +4.2% | 1,396 | 0.0% | 0.07% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $171,000 | -2.3% | 2,200 | 0.0% | 0.07% | -7.0% | |
| GLD | SPDR GOLD TRUST | $171,000 | 0.0% | 1,505 | 0.0% | 0.07% | -4.3% | |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $165,000 | -19.5% | 3,800 | -24.0% | 0.06% | -24.1% |
| T | Sell | AT&T INC | $161,000 | -12.0% | 4,935 | -9.2% | 0.06% | -16.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $156,000 | +1.3% | 3,100 | 0.0% | 0.06% | -3.2% | |
| Sell | BANK AMER CORP | $153,000 | -15.5% | 9,968 | -1.5% | 0.06% | -19.2% | |
| IWR | ISHARES TRrus mid-cap etf | $146,000 | +3.5% | 845 | 0.0% | 0.06% | -1.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $145,000 | +8.2% | 2,331 | 0.0% | 0.06% | +3.7% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $133,000 | +3.1% | 1,475 | 0.0% | 0.05% | -1.9% | |
| HON | HONEYWELL INTL INC | $133,000 | +4.7% | 1,275 | 0.0% | 0.05% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $130,000 | 0.0% | 3,084 | 0.0% | 0.05% | -3.8% | |
| FSP | FRANKLIN STREET PPTYS CORP | $128,000 | +4.1% | 10,021 | 0.0% | 0.05% | -2.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $127,000 | +0.8% | 1,210 | 0.0% | 0.05% | -3.9% | |
| MRK | MERCK & CO INC NEW | $125,000 | +0.8% | 2,182 | 0.0% | 0.05% | -4.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $124,000 | +3.3% | 5,328 | 0.0% | 0.05% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $122,000 | +34.1% | 6,863 | 0.0% | 0.05% | +27.0% | |
| EIX | EDISON INTL | $120,000 | -4.8% | 1,920 | 0.0% | 0.05% | -9.8% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $120,000 | +1.7% | 3,023 | -3.3% | 0.05% | -4.2% |
| UN | Buy | UNILEVER N V | $120,000 | +29.0% | 2,884 | +21.0% | 0.05% | +24.3% |
| EBAY | Sell | EBAY INC | $118,000 | -48.0% | 2,044 | -49.5% | 0.04% | -50.5% |
| SBUX | Sell | STARBUCKS CORP | $116,000 | -17.7% | 1,220 | -29.1% | 0.04% | -21.1% |
| LB | L BRANDS INC | $113,000 | +8.7% | 1,200 | 0.0% | 0.04% | +2.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $106,000 | -0.9% | 1,269 | 0.0% | 0.04% | -4.7% | |
| MON | Sell | MONSANTO CO NEW | $107,000 | -14.4% | 948 | -9.5% | 0.04% | -18.0% |
| XEL | XCEL ENERGY INC | $105,000 | -3.7% | 3,023 | 0.0% | 0.04% | -9.1% | |
| HPQ | Buy | HEWLETT PACKARD CO | $104,000 | -15.4% | 3,329 | +8.5% | 0.04% | -20.0% |
| CERN | CERNER CORP | $103,000 | +13.2% | 1,400 | 0.0% | 0.04% | +8.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $101,000 | -1.9% | 1,915 | 0.0% | 0.04% | -7.1% | |
| DSI | ISHARESmsci kld400 soc | $102,000 | 0.0% | 1,326 | 0.0% | 0.04% | -4.9% | |
| AET | AETNA INC NEW | $101,000 | +20.2% | 949 | 0.0% | 0.04% | +14.7% | |
| MDP | MEREDITH CORP | $100,000 | +2.0% | 1,800 | 0.0% | 0.04% | -2.6% | |
| UNP | Sell | UNION PAC CORP | $98,000 | -43.7% | 901 | -38.3% | 0.04% | -45.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $99,000 | -49.7% | 1,024 | -42.3% | 0.04% | -51.9% |
| Sell | ANNALY CAP MGMT INC | $97,000 | -26.0% | 9,358 | -22.7% | 0.04% | -30.2% | |
| NRF | NORTHSTAR RLTY FIN CORP | $97,000 | +3.2% | 5,328 | 0.0% | 0.04% | -2.6% | |
| IVE | ISHARES TRs&p 500 val etf | $94,000 | -1.1% | 1,013 | 0.0% | 0.04% | -5.3% | |
| PNC | PNC FINL SVCS GROUP INC | $93,000 | +2.2% | 1,000 | 0.0% | 0.04% | -2.7% | |
| TLT | New | ISHARES TR20+ yr tr bd etf | $93,000 | – | 715 | +100.0% | 0.04% | – |
| IWD | ISHARES TRrus 1000 val etf | $93,000 | -2.1% | 907 | 0.0% | 0.04% | -5.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $94,000 | -11.3% | 1,300 | -16.1% | 0.04% | -16.3% |
| FAST | FASTENAL CO | $92,000 | -12.4% | 2,216 | 0.0% | 0.04% | -16.7% | |
| SLV | ISHARES SILVER TRUSTishares | $90,000 | +5.9% | 5,653 | 0.0% | 0.04% | +2.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $92,000 | +4.5% | 1,000 | 0.0% | 0.04% | 0.0% | |
| MUB | ISHARESnat amt free bd | $91,000 | 0.0% | 826 | 0.0% | 0.04% | -5.4% | |
| COP | CONOCOPHILLIPS | $89,000 | -10.1% | 1,436 | 0.0% | 0.03% | -15.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $89,000 | -46.4% | 1,114 | -38.6% | 0.03% | -49.3% |
| SUSA | Buy | ISHARESusa esg slct etf | $85,000 | +21.4% | 995 | +21.8% | 0.03% | +17.9% |
| OKE | Buy | ONEOK INC NEW | $86,000 | +8500.0% | 1,778 | +6250.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $82,000 | +5.1% | 297 | 0.0% | 0.03% | +3.2% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $78,000 | 0.0% | 3,210 | 0.0% | 0.03% | -3.2% | |
| SYY | Sell | SYSCO CORP | $77,000 | -25.2% | 2,050 | -21.2% | 0.03% | -28.6% |
| WEC | WISCONSIN ENERGY CORP | $76,000 | -6.2% | 1,543 | 0.0% | 0.03% | -12.1% | |
| TXN | TEXAS INSTRS INC | $74,000 | +5.7% | 1,300 | 0.0% | 0.03% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $73,000 | – | 1,500 | +100.0% | 0.03% | – |
| EMR | EMERSON ELEC CO | $70,000 | -9.1% | 1,244 | 0.0% | 0.03% | -12.9% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $70,000 | -1.4% | 2,001 | 0.0% | 0.03% | -6.9% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $70,000 | -9.1% | 1,350 | 0.0% | 0.03% | -12.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $66,000 | +6.5% | 534 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $66,000 | -10.8% | 1,500 | 0.0% | 0.02% | -16.7% | |
| DAL | DELTA AIR LINES INC DEL | $63,000 | -7.4% | 1,392 | 0.0% | 0.02% | -11.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $63,000 | +1.6% | 600 | 0.0% | 0.02% | -4.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $62,000 | +14.8% | 10,750 | +22.9% | 0.02% | +9.1% |
| WFTIQ | WEATHERFORD INTL PLC | $62,000 | +8.8% | 5,000 | 0.0% | 0.02% | +4.3% | |
| THO | THOR INDS INC | $63,000 | +12.5% | 1,000 | 0.0% | 0.02% | +4.3% | |
| SAFT | SAFETY INS GROUP INC | $63,000 | -7.4% | 1,058 | 0.0% | 0.02% | -11.1% | |
| STJ | Sell | ST JUDE MED INC | $62,000 | -25.3% | 949 | -25.5% | 0.02% | -27.3% |
| CELG | CELGENE CORP | $59,000 | +3.5% | 511 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $59,000 | -6.3% | 908 | -15.5% | 0.02% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $60,000 | -26.8% | 320 | -24.0% | 0.02% | -30.3% |
| MOS | Buy | MOSAIC CO NEW | $59,000 | +9.3% | 1,289 | +8.4% | 0.02% | +4.5% |
| O | REALTY INCOME CORP | $56,000 | +7.7% | 1,086 | 0.0% | 0.02% | +4.8% | |
| SRCL | STERICYCLE INC | $56,000 | +7.7% | 400 | 0.0% | 0.02% | +4.8% | |
| DCI | DONALDSON INC | $57,000 | -1.7% | 1,514 | 0.0% | 0.02% | -4.3% | |
| TCF | TCF FINL CORP | $58,000 | -1.7% | 3,705 | 0.0% | 0.02% | -8.3% | |
| VTR | VENTAS INC | $57,000 | +1.8% | 786 | 0.0% | 0.02% | -4.3% | |
| TTE | TOTAL S Asponsored adr | $57,000 | -1.7% | 1,138 | 0.0% | 0.02% | -4.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $56,000 | -13.8% | 1,000 | 0.0% | 0.02% | -15.4% | |
| MBB | ISHARESmbs etf | $56,000 | 0.0% | 508 | 0.0% | 0.02% | -4.3% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $55,000 | -5.2% | 5,082 | 0.0% | 0.02% | -8.7% | |
| DTE | Sell | DTE ENERGY CO | $54,000 | -37.2% | 667 | -33.3% | 0.02% | -40.0% |
| LLY | LILLY ELI & CO | $51,000 | +6.2% | 700 | 0.0% | 0.02% | +5.3% | |
| V | Buy | VISA INC | $52,000 | 0.0% | 796 | +300.0% | 0.02% | -4.8% |
| PSX | PHILLIPS 66 | $53,000 | +10.4% | 669 | 0.0% | 0.02% | +5.3% | |
| FISV | Sell | FISERV INC | $52,000 | -1.9% | 650 | -13.3% | 0.02% | -4.8% |
| Sell | BP PLCsponsored adr | $52,000 | -21.2% | 1,326 | -23.9% | 0.02% | -25.9% | |
| BARRICK GOLD CORP | $53,000 | +1.9% | 4,834 | 0.0% | 0.02% | -4.8% | ||
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $53,000 | -15.9% | 624 | -19.4% | 0.02% | -20.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $49,000 | -9.3% | 675 | 0.0% | 0.02% | -13.6% | |
| L | LOEWS CORP | $49,000 | -2.0% | 1,200 | 0.0% | 0.02% | -5.0% | |
| HCN | HEALTH CARE REIT INC | $48,000 | +2.1% | 619 | 0.0% | 0.02% | -5.3% | |
| KKR | KKR & CO L P DEL | $46,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| EMC | E M C CORP MASS | $46,000 | -14.8% | 1,810 | 0.0% | 0.02% | -18.2% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $47,000 | +11.9% | 1,000 | 0.0% | 0.02% | +5.9% | |
| ECL | ECOLAB INC | $47,000 | +9.3% | 409 | 0.0% | 0.02% | +5.9% | |
| STT | STATE STR CORP | $46,000 | -6.1% | 625 | 0.0% | 0.02% | -10.0% | |
| JCI | JOHNSON CTLS INC | $48,000 | +4.3% | 960 | 0.0% | 0.02% | -5.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $43,000 | -15.7% | 402 | -9.0% | 0.02% | -19.0% |
| HCP | Sell | HCP INC | $43,000 | -18.9% | 1,004 | -16.6% | 0.02% | -19.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $44,000 | -64.5% | 600 | -63.6% | 0.02% | -66.0% |
| BX | BLACKSTONE GROUP L P | $43,000 | +16.2% | 1,100 | 0.0% | 0.02% | +13.3% | |
| BOEING CO | $44,000 | +15.8% | 296 | 0.0% | 0.02% | +13.3% | ||
| PLM | POLYMET MINING CORP | $41,000 | +24.2% | 31,503 | 0.0% | 0.02% | +23.1% | |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $42,000 | +7.7% | 720 | 0.0% | 0.02% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $42,000 | 0.0% | 750 | 0.0% | 0.02% | -5.9% | |
| VLO | VALERO ENERGY CORP NEW | $41,000 | +28.1% | 652 | 0.0% | 0.02% | +23.1% | |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $42,000 | +162.5% | 4,132 | +133.7% | 0.02% | +166.7% |
| JACK | JACK IN THE BOX INC | $38,000 | +18.8% | 400 | 0.0% | 0.02% | +15.4% | |
| IDV | ISHARESintl sel div etf | $40,000 | 0.0% | 1,175 | 0.0% | 0.02% | -6.2% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $38,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INC | $39,000 | +21.9% | 220 | 0.0% | 0.02% | +15.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $40,000 | +17.6% | 2,675 | 0.0% | 0.02% | +7.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $39,000 | +5.4% | 295 | 0.0% | 0.02% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $39,000 | +5.4% | 3,645 | 0.0% | 0.02% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $38,000 | -15.6% | 600 | -25.0% | 0.02% | -16.7% |
| PLL | PALL CORP | $40,000 | 0.0% | 399 | 0.0% | 0.02% | -6.2% | |
| CLB | Sell | CORE LABORATORIES N V | $37,000 | -68.9% | 355 | -64.1% | 0.01% | -70.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $37,000 | – | 750 | +100.0% | 0.01% | – |
| FLOT | ISHARES TRfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.01% | -6.7% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $36,000 | -2.7% | 900 | 0.0% | 0.01% | -6.7% | |
| WPZ | Sell | WILLIAMS PARTNERS L P | $36,000 | +5.9% | 733 | -3.3% | 0.01% | 0.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $36,000 | -2.7% | 2,000 | 0.0% | 0.01% | -6.7% | |
| Sell | BEMIS INC | $34,000 | -27.7% | 734 | -30.0% | 0.01% | -31.6% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $34,000 | +25.9% | 271 | 0.0% | 0.01% | +18.2% | |
| IMAX | IMAX CORP | $34,000 | +9.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| EMCI | EMC INS GROUP INC | $34,000 | -2.9% | 1,000 | 0.0% | 0.01% | -7.1% | |
| NTI | NORTHERN TIER ENERGY LP | $34,000 | +13.3% | 1,340 | 0.0% | 0.01% | +8.3% | |
| CXP | COLUMBIA PPTY TR INC | $34,000 | +6.2% | 1,246 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $34,000 | +13.3% | 400 | 0.0% | 0.01% | +8.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $33,000 | +94.1% | 3,416 | +100.9% | 0.01% | +85.7% |
| COST | COSTCO WHSL CORP NEW | $35,000 | +6.1% | 231 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $35,000 | +6.1% | 2,155 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $30,000 | -14.3% | 500 | 0.0% | 0.01% | -14.3% | |
| MCO | MOODYS CORP | $32,000 | +6.7% | 310 | 0.0% | 0.01% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $32,000 | -3.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| JWN | NORDSTROM INC | $32,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| SPSC | SPS COMM INC | $30,000 | +20.0% | 440 | 0.0% | 0.01% | +20.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $30,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| AMGEN INC | $30,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | ||
| YUM | YUM BRANDS INC | $28,000 | +7.7% | 360 | 0.0% | 0.01% | +10.0% | |
| NEE | NEXTERA ENERGY INC | $28,000 | -3.4% | 273 | 0.0% | 0.01% | -8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $29,000 | -3.3% | 519 | 0.0% | 0.01% | -8.3% | |
| IGE | ISHARES TRna nat res | $28,000 | -3.4% | 758 | 0.0% | 0.01% | -8.3% | |
| SYK | STRYKER CORP | $28,000 | -3.4% | 302 | 0.0% | 0.01% | -8.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $28,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARESmsci germany etf | $29,000 | +11.5% | 960 | 0.0% | 0.01% | +10.0% | |
| EMN | EASTMAN CHEM CO | $29,000 | -9.4% | 420 | 0.0% | 0.01% | -15.4% | |
| ITW | ILLINOIS TOOL WKS INC | $29,000 | +3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC | $28,000 | -15.2% | 250 | 0.0% | 0.01% | -15.4% | |
| SIAL | SIGMA ALDRICH CORP | $28,000 | +3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $25,000 | -30.6% | 310 | -25.5% | 0.01% | -33.3% |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | -7.4% | 270 | 0.0% | 0.01% | -9.1% | |
| AXGN | AXOGEN INC | $27,000 | -3.6% | 7,775 | 0.0% | 0.01% | -9.1% | |
| CMP | COMPASS MINERALS INTL INC | $26,000 | +8.3% | 277 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $26,000 | 0.0% | 426 | 0.0% | 0.01% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $27,000 | 0.0% | 1,050 | 0.0% | 0.01% | -9.1% | |
| Sell | ARCHER DANIELS MIDLAND CO | $27,000 | -50.9% | 573 | -45.5% | 0.01% | -54.5% | |
| IYE | ISHARES TRu.s. energy etf | $26,000 | -3.7% | 600 | 0.0% | 0.01% | -9.1% | |
| K | KELLOGG CO | $25,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $25,000 | +4.2% | 330 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TR | $26,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $25,000 | – | 295 | +100.0% | 0.01% | – |
| SPG | SIMON PPTY GROUP INC NEW | $26,000 | +8.3% | 134 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $27,000 | 0.0% | 281 | 0.0% | 0.01% | -9.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $27,000 | +3.8% | 230 | 0.0% | 0.01% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $23,000 | +283.3% | 369 | +269.0% | 0.01% | +350.0% |
| TASR | TASER INTL INC | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | -10.0% | |
| HAL | Sell | HALLIBURTON CO | $24,000 | -7.7% | 550 | -15.4% | 0.01% | -10.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $24,000 | +9.1% | 182 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $24,000 | 0.0% | 361 | 0.0% | 0.01% | -10.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,000 | +60.0% | 150 | +50.0% | 0.01% | +50.0% |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $23,000 | -8.0% | 1,235 | 0.0% | 0.01% | -10.0% | |
| GRA | GRACE W R & CO DEL NEW | $23,000 | +4.5% | 232 | 0.0% | 0.01% | 0.0% | |
| AMERICAN STS WTR CO | $24,000 | +4.3% | 600 | 0.0% | 0.01% | 0.0% | ||
| SEE | SEALED AIR CORP NEW | $24,000 | +4.3% | 534 | 0.0% | 0.01% | 0.0% | |
| DTLK | DATALINK CORP | $23,000 | -4.2% | 1,875 | 0.0% | 0.01% | -10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $24,000 | 0.0% | 602 | 0.0% | 0.01% | -10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | -20.7% | 275 | 0.0% | 0.01% | -25.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $24,000 | +4.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $21,000 | -4.5% | 337 | 0.0% | 0.01% | -11.1% | |
| NTG | TORTOISE MLP FD INC | $22,000 | -12.0% | 905 | 0.0% | 0.01% | -20.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $22,000 | +4.8% | 197 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $22,000 | +15.8% | 1,728 | 0.0% | 0.01% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $20,000 | – | 3,090 | +100.0% | 0.01% | – |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $20,000 | +5.3% | 430 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC | $22,000 | -12.0% | 500 | 0.0% | 0.01% | -20.0% | |
| SDS | New | PROSHARES TR | $22,000 | – | 1,034 | +100.0% | 0.01% | – |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $19,000 | +26.7% | 170 | 0.0% | 0.01% | +16.7% | |
| FB | Sell | FACEBOOK INCcl a | $17,000 | -37.0% | 201 | -42.7% | 0.01% | -36.4% |
| MA | MASTERCARD INCcl a | $19,000 | 0.0% | 216 | 0.0% | 0.01% | -12.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $19,000 | -5.0% | 280 | 0.0% | 0.01% | -12.5% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| EZJ | PROSHARES TRul msci jp etf | $18,000 | +20.0% | 190 | 0.0% | 0.01% | +16.7% | |
| UYM | Sell | PROSHARES TR | $18,000 | -10.0% | 360 | -10.0% | 0.01% | -12.5% |
| TWX | TIME WARNER INC | $18,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $19,000 | 0.0% | 510 | 0.0% | 0.01% | -12.5% | |
| DRI | DARDEN RESTAURANTS INC | $19,000 | +18.8% | 276 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $17,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $18,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP | $17,000 | +183.3% | 881 | +193.7% | 0.01% | +250.0% |
| A | AGILENT TECHNOLOGIES INC | $19,000 | 0.0% | 458 | 0.0% | 0.01% | -12.5% | |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $19,000 | – | 5,400 | +100.0% | 0.01% | – |
| IRM | IRON MTN INC | $19,000 | -5.0% | 509 | 0.0% | 0.01% | -12.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $17,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| HDV | New | ISHARES TRcore high dv etf | $18,000 | – | 239 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COMPANIES INC | $19,000 | 0.0% | 388 | 0.0% | 0.01% | -12.5% | |
| BLOCK H & R INC | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -12.5% | ||
| KGC | KINROSS GOLD CORP | $17,000 | -19.0% | 7,501 | 0.0% | 0.01% | -12.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $16,000 | -71.4% | 200 | -71.8% | 0.01% | -73.9% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $15,000 | +7.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $15,000 | +7.1% | 270 | 0.0% | 0.01% | 0.0% | |
| HSP | HOSPIRA INC | $16,000 | +45.5% | 186 | 0.0% | 0.01% | +50.0% | |
| ARCTIC CAT INC | $16,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | ||
| OKS | ONEOK PARTNERS LPunit ltd partn | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $15,000 | +25.0% | 36 | 0.0% | 0.01% | +20.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $15,000 | 0.0% | 346 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $16,000 | -11.1% | 314 | -6.3% | 0.01% | -14.3% |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -14.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $16,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $16,000 | -66.0% | 450 | -62.5% | 0.01% | -68.4% |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SSYS | Buy | STRATASYS LTD | $16,000 | +60.0% | 300 | +140.0% | 0.01% | +50.0% |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $16,000 | – | 346 | +100.0% | 0.01% | – |
| Buy | ALLETE INC | $16,000 | 0.0% | 297 | +3.5% | 0.01% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $15,000 | +7.1% | 225 | 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% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $12,000 | +9.1% | 90 | 0.0% | 0.01% | +25.0% | |
| SVU | SUPERVALU INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| KRFT | KRAFT FOODS GROUP INC | $13,000 | +44.4% | 151 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP | $12,000 | +9.1% | 59 | 0.0% | 0.01% | +25.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $14,000 | 0.0% | 947 | 0.0% | 0.01% | -16.7% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -16.7% | |
| DNOW | Sell | NOW INC | $13,000 | -38.1% | 615 | -22.8% | 0.01% | -37.5% |
| OI | OWENS ILL INC | $12,000 | -7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SIL | New | GLOBAL X FDSsilver mnr etf | $14,000 | – | 1,656 | +100.0% | 0.01% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $14,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $14,000 | 0.0% | 284 | 0.0% | 0.01% | -16.7% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $12,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $12,000 | -7.7% | 240 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $13,000 | 0.0% | 358 | 0.0% | 0.01% | 0.0% | |
| WNR | WESTERN REFNG INC | $14,000 | +27.3% | 283 | 0.0% | 0.01% | +25.0% | |
| ZBH | ZIMMER HLDGS INC | $12,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| AMERICAN EXPRESS CO | $14,000 | -17.6% | 185 | 0.0% | 0.01% | -28.6% | ||
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $12,000 | – | 353 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $13,000 | +62.5% | 300 | +50.0% | 0.01% | +66.7% |
| CMI | CUMMINS INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| PM | PHILIP MORRIS INTL INC | $13,000 | -7.1% | 170 | 0.0% | 0.01% | -16.7% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,000 | +9.1% | 301 | 0.0% | 0.01% | +25.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $13,000 | 0.0% | 121 | 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% | |
| RKUS | RUCKUS WIRELESS INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $12,000 | -7.7% | 181 | 0.0% | 0.01% | 0.0% | |
| CVRR | CVR REFNG LP | $10,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| MYL | MYLAN INC | $11,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $11,000 | -8.3% | 310 | 0.0% | 0.00% | -20.0% | |
| STON | STONEMOR PARTNERS L P | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| Sell | BHP BILLITON LTDsponsored adr | $10,000 | -41.2% | 205 | -43.8% | 0.00% | -42.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $10,000 | -54.5% | 124 | -48.1% | 0.00% | -55.6% |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $10,000 | +11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $9,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTD | $9,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $9,000 | -25.0% | 400 | 0.0% | 0.00% | -40.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $9,000 | 0.0% | 371 | 0.0% | 0.00% | -25.0% | |
| SYMC | SYMANTEC CORP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $7,000 | 0.0% | 92 | 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% | |
| BAKER HUGHES INC | $7,000 | +16.7% | 109 | 0.0% | 0.00% | +50.0% | ||
| SAP | Sell | SAP SEspon adr | $7,000 | -36.4% | 100 | -35.5% | 0.00% | -25.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| AGL RES INC | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | ||
| RDN | RADIAN GROUP INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,000 | -75.0% | 130 | -73.2% | 0.00% | -80.0% |
| BWLD | BUFFALO WILD WINGS INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,000 | +12.5% | 229 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 653 | 0.0% | 0.00% | -25.0% | |
| ISR | ISORAY INC | $8,000 | +14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $7,000 | – | 296 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,000 | +16.7% | 20 | 0.0% | 0.00% | +50.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $7,000 | -12.5% | 290 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $8,000 | -20.0% | 146 | 0.0% | 0.00% | -25.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| KITE | New | KITE PHARMA INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AUTOMATIC DATA PROCESSING IN | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +100.0% | ||
| LULU | LULULEMON ATHLETICA INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $5,000 | -16.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT LLC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PMC | PHARMERICA CORP | $5,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,000 | +25.0% | 41 | 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 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| ALTERA CORP | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | ||
| BEST BUY INC | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | ||
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TWER | TOWERSTREAM CORP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $5,000 | -16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| Sell | AIR PRODS & CHEMS INC | $6,000 | -80.0% | 40 | -80.5% | 0.00% | -83.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $6,000 | – | 318 | +100.0% | 0.00% | – |
| ALCOA INC | $5,000 | -28.6% | 424 | 0.0% | 0.00% | -33.3% | ||
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $5,000 | -85.7% | 729 | -82.9% | 0.00% | -85.7% |
| AVID | AVID TECHNOLOGY INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $5,000 | 0.0% | 1,308 | 0.0% | 0.00% | 0.0% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $6,000 | +20.0% | 576 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $6,000 | +50.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $6,000 | +20.0% | 425 | +41.7% | 0.00% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | -25.0% | 102 | 0.0% | 0.00% | -50.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $3,000 | -25.0% | 1,684 | 0.0% | 0.00% | -50.0% | |
| Buy | AGCO CORP | $2,000 | 0.0% | 39 | +2.6% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,000 | -25.0% | 102 | 0.0% | 0.00% | -50.0% | |
| 1338PS | New | UBS AG | $3,000 | – | 149 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $2,000 | +100.0% | 100 | 0.0% | 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% | |
| AVNET INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| STRZA | STARZ | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AMERIGAS PARTNERS L Punit l p int | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | ||
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES1-3 yr cr bd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $3,000 | +50.0% | 180 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| EXEL | EXELIXIS INC | $2,000 | +100.0% | 835 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| P107PS | New | MCG CAPITAL CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| Sell | AMERICAN INTL GROUP INC | $3,000 | -70.0% | 59 | -67.0% | 0.00% | -75.0% | |
| CLF | CLIFFS NAT RES INC | $2,000 | -33.3% | 397 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $2,000 | +100.0% | 269 | 0.0% | 0.00% | – | |
| PERI | PERION NETWORK LTD | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ALLSTATE CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,000 | -66.7% | 112 | -64.1% | 0.00% | -75.0% |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 20 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPUB | TRIBUNE PUBG CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $0 | – | 384 | 0.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 8 | +100.0% | 0.00% | – |
| ALCATEL-LUCENTsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | ||
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -100 | -100.0% | 0.00% | – |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC | $0 | – | 425 | -42.2% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| Sell | ABB LTDsponsored adr | $1,000 | -92.9% | 60 | -90.9% | 0.00% | -100.0% | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 3 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | -50.0% | 26 | -48.0% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HYG | ISHARESiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| BANCO BRADESCO S Asp adr pfd new | $0 | – | 12 | 0.0% | 0.00% | – | ||
| JMBA | JAMBA INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AEGR | AEGERION PHARMACEUTICALS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ACWI | New | ISHARESmsci acwi etf | $0 | – | 8 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALLIQUA INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AETERNA ZENTARIS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NMS | Exit | NUVEEN MINN MUN INCOME FD | $0 | – | -223 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -32 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -325 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -82 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -54 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -20 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -70 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -58 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -34 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -75 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -68 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -28 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse eurpose etf | $0 | – | -234 | -100.0% | -0.01% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -240 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -223 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -400 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -575 | -100.0% | -0.02% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -6,604 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.