$264 Million is the total value of JNBA Financial Advisors's 545 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,418,000 | -0.7% | 293,571 | -0.5% | 11.91% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,612,000 | +8.7% | 147,727 | +9.0% | 11.60% | +7.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $27,905,000 | +3.2% | 909,536 | +1.9% | 10.58% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,526,000 | +5.5% | 170,193 | +6.9% | 9.67% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $24,554,000 | +0.9% | 312,476 | +3.3% | 9.30% | -0.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,123,000 | +1.7% | 892,702 | +2.7% | 3.84% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,734,000 | +8.2% | 65,608 | +8.3% | 2.93% | +6.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $7,325,000 | +3.4% | 80,783 | +4.1% | 2.78% | +1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,206,000 | +1.6% | 148,423 | +2.0% | 2.73% | +0.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,709,000 | +0.2% | 33,679 | +1.4% | 2.16% | -1.3% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,413,000 | +0.5% | 177,596 | +1.6% | 2.05% | -1.1% |
| MDT | Sell | MEDTRONIC INC | $4,152,000 | -11.2% | 56,039 | -6.5% | 1.57% | -12.5% |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $3,827,000 | -0.4% | 29,674 | +1.1% | 1.45% | -1.9% |
| Sell | AFLAC INC | $3,591,000 | -4.4% | 57,730 | -1.7% | 1.36% | -5.9% | |
| CF | Buy | CF INDS HLDGS INC | $3,015,000 | +13.2% | 46,905 | +399.5% | 1.14% | +11.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,426,000 | -1.1% | 25,585 | -0.7% | 0.92% | -2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,079,000 | +0.1% | 23,373 | -2.3% | 0.79% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,043,000 | -5.6% | 24,554 | -3.6% | 0.77% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,781,000 | +6.7% | 43,563 | +6.7% | 0.68% | +5.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,528,000 | -3.4% | 11,660 | -4.0% | 0.58% | -4.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,486,000 | -6.7% | 12,618 | -5.8% | 0.56% | -8.2% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,466,000 | +3.0% | 66,406 | -1.1% | 0.56% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,399,000 | -4.6% | 14,354 | -1.5% | 0.53% | -6.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,302,000 | -1.0% | 13,237 | -0.7% | 0.49% | -2.6% |
| GGG | GRACO INC | $1,271,000 | -1.5% | 17,890 | 0.0% | 0.48% | -3.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,237,000 | -2.8% | 6,011 | -2.5% | 0.47% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $1,228,000 | +7.2% | 27,809 | -1.3% | 0.46% | +5.4% |
| WFC | WELLS FARGO & CO NEW | $1,151,000 | +3.4% | 20,466 | 0.0% | 0.44% | +1.9% | |
| INTC | Sell | INTEL CORP | $1,147,000 | -4.5% | 37,713 | -1.8% | 0.44% | -5.8% |
| Sell | APPLE INC | $1,066,000 | -1.3% | 8,501 | -2.0% | 0.40% | -2.9% | |
| BERKSHIRE HATHAWAY INC DELcl b | $910,000 | -5.7% | 6,687 | 0.0% | 0.34% | -7.0% | ||
| KO | Sell | COCA COLA CO | $893,000 | -6.2% | 22,760 | -3.0% | 0.34% | -7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $888,000 | -4.6% | 7,801 | -4.5% | 0.34% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $855,000 | +12.4% | 7,300 | -5.8% | 0.32% | +10.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $851,000 | -8.1% | 11,160 | -5.8% | 0.32% | -9.3% |
| MCD | MCDONALDS CORP | $829,000 | -2.5% | 8,723 | 0.0% | 0.31% | -4.0% | |
| CSCO | Sell | CISCO SYS INC | $813,000 | -3.2% | 29,602 | -3.0% | 0.31% | -4.6% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $802,000 | +12.2% | 128,923 | +4.9% | 0.30% | +10.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $794,000 | +2.5% | 7,471 | +2.8% | 0.30% | +1.0% |
| AGN | New | ALLERGAN PLC | $750,000 | – | 2,472 | +100.0% | 0.28% | – |
| Buy | ABBOTT LABS | $736,000 | +5.9% | 14,994 | +0.0% | 0.28% | +4.5% | |
| Sell | APPLIED MATLS INC | $711,000 | -18.3% | 36,977 | -4.1% | 0.27% | -19.7% | |
| MMM | 3M CO | $679,000 | -6.5% | 4,403 | 0.0% | 0.26% | -7.9% | |
| GOOG | Buy | GOOGLE INCcl c | $672,000 | +97.1% | 1,292 | +107.7% | 0.26% | +94.7% |
| ABBV | ABBVIE INC | $625,000 | +14.9% | 9,297 | 0.0% | 0.24% | +13.4% | |
| SE | Buy | SPECTRA ENERGY CORP | $578,000 | +11.2% | 17,741 | +23.3% | 0.22% | +9.5% |
| Sell | BAXTER INTL INC | $567,000 | -3.9% | 8,106 | -5.8% | 0.22% | -5.3% | |
| CVS | Sell | CVS HEALTH CORP | $529,000 | -1.7% | 5,046 | -3.3% | 0.20% | -3.4% |
| DIS | DISNEY WALT CO | $511,000 | +9.0% | 4,476 | 0.0% | 0.19% | +7.8% | |
| Sell | AMAZON COM INC | $501,000 | -5.1% | 1,154 | -18.7% | 0.19% | -6.4% | |
| ENB | Sell | ENBRIDGE INC | $495,000 | -9.8% | 10,575 | -6.6% | 0.19% | -10.9% |
| SNY | Sell | SANOFIsponsored adr | $485,000 | -6.0% | 9,795 | -6.2% | 0.18% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $486,000 | -2.6% | 7,647 | -1.7% | 0.18% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $478,000 | -13.4% | 4,957 | -5.7% | 0.18% | -14.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $457,000 | -13.0% | 9,904 | -9.2% | 0.17% | -14.4% |
| PEP | Sell | PEPSICO INC | $455,000 | -4.4% | 4,878 | -2.0% | 0.17% | -6.0% |
| TGT | TARGET CORP | $427,000 | -0.5% | 5,227 | 0.0% | 0.16% | -1.8% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $424,000 | +3.2% | 20,167 | 0.0% | 0.16% | +1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $420,000 | +1.2% | 2,583 | 0.0% | 0.16% | -0.6% | |
| PG | PROCTER & GAMBLE CO | $414,000 | -4.4% | 5,289 | 0.0% | 0.16% | -6.0% | |
| ORCL | Sell | ORACLE CORP | $404,000 | -8.4% | 10,019 | -2.0% | 0.15% | -10.0% |
| EXC | Sell | EXELON CORP | $402,000 | -16.4% | 12,801 | -10.5% | 0.15% | -17.8% |
| GE | Buy | GENERAL ELECTRIC CO | $396,000 | +9.1% | 14,890 | +1.7% | 0.15% | +7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $384,000 | -24.9% | 7,961 | -22.1% | 0.15% | -25.9% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $374,000 | +10.7% | 8,613 | +8.3% | 0.14% | +9.2% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $371,000 | -7.5% | 11,123 | 0.0% | 0.14% | -8.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $373,000 | -13.3% | 6,820 | -15.2% | 0.14% | -14.5% |
| IKNX | IKONICS CORP | $350,000 | -6.2% | 23,289 | 0.0% | 0.13% | -7.6% | |
| POT | Sell | POTASH CORP SASK INC | $349,000 | -7.2% | 11,260 | -3.4% | 0.13% | -9.0% |
| QCOM | QUALCOMM INC | $345,000 | -9.7% | 5,511 | 0.0% | 0.13% | -10.9% | |
| BLK | BLACKROCK INC | $327,000 | -5.5% | 945 | 0.0% | 0.12% | -6.8% | |
| NKE | NIKE INCcl b | $313,000 | +7.6% | 2,896 | 0.0% | 0.12% | +6.2% | |
| TRV | TRAVELERS COMPANIES INC | $314,000 | -10.8% | 3,252 | 0.0% | 0.12% | -11.9% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $312,000 | -4.0% | 6,729 | 0.0% | 0.12% | -5.6% | |
| GOOGL | GOOGLE INCcl a | $309,000 | -2.5% | 572 | 0.0% | 0.12% | -4.1% | |
| GIS | GENERAL MLS INC | $307,000 | -1.6% | 5,517 | 0.0% | 0.12% | -3.3% | |
| TW | Sell | TOWERS WATSON & COcl a | $303,000 | -14.4% | 2,410 | -10.1% | 0.12% | -15.4% |
| WU | Sell | WESTERN UN CO | $298,000 | -24.6% | 14,654 | -22.9% | 0.11% | -25.7% |
| BANK NEW YORK MELLON CORP | $290,000 | +4.3% | 6,910 | 0.0% | 0.11% | +2.8% | ||
| UNH | UNITEDHEALTH GROUP INC | $286,000 | +2.9% | 2,348 | 0.0% | 0.11% | +0.9% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $283,000 | -6.3% | 2,285 | -6.2% | 0.11% | -7.8% |
| PX | Buy | PRAXAIR INC | $283,000 | -0.7% | 2,364 | +0.0% | 0.11% | -2.7% |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $267,000 | -0.4% | 4,977 | 0.0% | 0.10% | -1.9% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $264,000 | +42.7% | 3,450 | +40.8% | 0.10% | +40.8% |
| CSX | CSX CORP | $264,000 | -1.5% | 8,085 | 0.0% | 0.10% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $258,000 | +11.7% | 3,806 | 0.0% | 0.10% | +10.1% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $256,000 | +5.8% | 36,377 | +8.2% | 0.10% | +4.3% |
| USB | US BANCORP DEL | $252,000 | -0.8% | 5,805 | 0.0% | 0.10% | -2.0% | |
| OKE | Buy | ONEOK INC NEW | $252,000 | +193.0% | 6,379 | +258.8% | 0.10% | +190.9% |
| DE | Sell | DEERE & CO | $249,000 | -0.4% | 2,565 | -10.0% | 0.09% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $238,000 | -3.6% | 2,761 | -6.9% | 0.09% | -5.3% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $234,000 | -1.7% | 2,931 | 0.0% | 0.09% | -3.3% | |
| PFE | PFIZER INC | $234,000 | -3.3% | 6,968 | 0.0% | 0.09% | -4.3% | |
| BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.08% | -7.1% | ||
| IWF | Sell | ISHARES TRrus 1000 grw etf | $191,000 | -1.5% | 1,933 | -1.5% | 0.07% | -4.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $184,000 | -3.2% | 4,809 | 0.0% | 0.07% | -4.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $185,000 | -2.1% | 1,915 | -5.1% | 0.07% | -4.1% |
| IWM | ISHARES TRrussell 2000 etf | $174,000 | 0.0% | 1,396 | 0.0% | 0.07% | -1.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $175,000 | -3.8% | 3,762 | +0.7% | 0.07% | -5.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $173,000 | -41.6% | 14,810 | -40.4% | 0.07% | -42.1% |
| APACHE CORP | $172,000 | -4.4% | 2,982 | 0.0% | 0.06% | -5.8% | ||
| GLD | SPDR GOLD TRUST | $169,000 | -1.2% | 1,505 | 0.0% | 0.06% | -3.0% | |
| DVY | ISHARES TRselect divid etf | $165,000 | -3.5% | 2,200 | 0.0% | 0.06% | -4.5% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $164,000 | -0.6% | 3,800 | 0.0% | 0.06% | -1.6% | |
| HSY | HERSHEY CO | $158,000 | -11.7% | 1,776 | 0.0% | 0.06% | -13.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $156,000 | 0.0% | 3,100 | 0.0% | 0.06% | -1.7% | |
| T | Sell | AT&T INC | $152,000 | -5.6% | 4,285 | -13.2% | 0.06% | -6.5% |
| IWR | ISHARES TRrus mid-cap etf | $144,000 | -1.4% | 845 | 0.0% | 0.06% | -1.8% | |
| Sell | BANK AMER CORP | $144,000 | -5.9% | 8,450 | -15.2% | 0.06% | -6.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $138,000 | +15.0% | 3,474 | +14.9% | 0.05% | +13.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $134,000 | +0.8% | 1,334 | -9.6% | 0.05% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $130,000 | +251.4% | 2,725 | +263.3% | 0.05% | +250.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $129,000 | +5.7% | 7,298 | +6.3% | 0.05% | +4.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $130,000 | +2.4% | 1,210 | 0.0% | 0.05% | 0.0% | |
| HON | HONEYWELL INTL INC | $130,000 | -2.3% | 1,275 | 0.0% | 0.05% | -3.9% | |
| MRK | MERCK & CO INC NEW | $124,000 | -0.8% | 2,182 | 0.0% | 0.05% | -2.1% | |
| SUSA | Buy | ISHARESusa esg slct etf | $124,000 | +45.9% | 1,457 | +46.4% | 0.05% | +42.4% |
| HD | Sell | HOME DEPOT INC | $122,000 | -36.8% | 1,097 | -35.4% | 0.05% | -37.8% |
| KMI | KINDER MORGAN INC DEL | $118,000 | -9.2% | 3,084 | 0.0% | 0.04% | -10.0% | |
| UN | Sell | UNILEVER N V | $116,000 | -3.3% | 2,784 | -3.5% | 0.04% | -4.3% |
| FSP | FRANKLIN STREET PPTYS CORP | $113,000 | -11.7% | 10,021 | 0.0% | 0.04% | -12.2% | |
| IDV | Buy | ISHARESintl sel div etf | $114,000 | +185.0% | 3,532 | +200.6% | 0.04% | +186.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $110,000 | -24.1% | 1,863 | -20.1% | 0.04% | -25.0% |
| EIX | EDISON INTL | $107,000 | -10.8% | 1,920 | 0.0% | 0.04% | -10.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $106,000 | 0.0% | 1,269 | 0.0% | 0.04% | -2.4% | |
| LB | L BRANDS INC | $103,000 | -8.8% | 1,200 | 0.0% | 0.04% | -9.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $99,000 | 0.0% | 1,024 | 0.0% | 0.04% | 0.0% | |
| MON | MONSANTO CO NEW | $101,000 | -5.6% | 948 | 0.0% | 0.04% | -7.3% | |
| DSI | ISHARESmsci kld400 soc | $101,000 | -1.0% | 1,326 | 0.0% | 0.04% | -2.6% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $99,000 | -20.2% | 5,328 | 0.0% | 0.04% | -20.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $97,000 | +3.2% | 1,300 | 0.0% | 0.04% | +2.8% | |
| CERN | CERNER CORP | $97,000 | -5.8% | 1,400 | 0.0% | 0.04% | -7.5% | |
| PNC | PNC FINL SVCS GROUP INC | $96,000 | +3.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
| MDP | MEREDITH CORP | $94,000 | -6.0% | 1,800 | 0.0% | 0.04% | -5.3% | |
| IWD | ISHARES TRrus 1000 val etf | $94,000 | +1.1% | 907 | 0.0% | 0.04% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $92,000 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $92,000 | -11.5% | 3,069 | -7.8% | 0.04% | -12.5% |
| FAST | FASTENAL CO | $93,000 | +1.1% | 2,216 | 0.0% | 0.04% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $93,000 | -11.4% | 2,898 | -4.1% | 0.04% | -12.5% |
| IVE | ISHARES TRs&p 500 val etf | $93,000 | -1.1% | 1,013 | 0.0% | 0.04% | -2.8% | |
| MUB | ISHARESnat amt free bd | $89,000 | -2.2% | 826 | 0.0% | 0.03% | -2.9% | |
| AET | Sell | AETNA INC NEW | $89,000 | -11.9% | 699 | -26.3% | 0.03% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $88,000 | -24.1% | 1,640 | +34.4% | 0.03% | -26.7% |
| Buy | ANNALY CAP MGMT INC | $86,000 | -11.3% | 9,363 | +0.1% | 0.03% | -10.8% | |
| Buy | AMGEN INC | $86,000 | +186.7% | 560 | +197.9% | 0.03% | +175.0% | |
| COP | CONOCOPHILLIPS | $88,000 | -1.1% | 1,436 | 0.0% | 0.03% | -2.9% | |
| NRF | NORTHSTAR RLTY FIN CORP | $85,000 | -12.4% | 5,328 | 0.0% | 0.03% | -13.5% | |
| SLV | ISHARES SILVER TRUSTishares | $85,000 | -5.6% | 5,653 | 0.0% | 0.03% | -8.6% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $85,000 | +11.8% | 1,900 | +23.1% | 0.03% | +10.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $81,000 | -1.2% | 297 | 0.0% | 0.03% | -3.1% | |
| UNP | Sell | UNION PAC CORP | $82,000 | -16.3% | 861 | -4.4% | 0.03% | -18.4% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $76,000 | -2.6% | 3,210 | 0.0% | 0.03% | -3.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $76,000 | -24.8% | 1,915 | 0.0% | 0.03% | -25.6% | |
| SYY | SYSCO CORP | $74,000 | -3.9% | 2,050 | 0.0% | 0.03% | -6.7% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $70,000 | 0.0% | 2,001 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $69,000 | -1.4% | 1,244 | 0.0% | 0.03% | -3.7% | |
| EBAY | Sell | EBAY INC | $69,000 | -41.5% | 1,144 | -44.0% | 0.03% | -42.2% |
| TXN | TEXAS INSTRS INC | $67,000 | -9.5% | 1,300 | 0.0% | 0.02% | -10.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $65,000 | -1.5% | 534 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $65,000 | -27.0% | 764 | -31.4% | 0.02% | -26.5% |
| SO | SOUTHERN CO | $63,000 | -4.5% | 1,500 | 0.0% | 0.02% | -4.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $64,000 | +1.6% | 600 | 0.0% | 0.02% | 0.0% | |
| STJ | Sell | ST JUDE MED INC | $64,000 | +3.2% | 874 | -7.9% | 0.02% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $61,000 | -1.6% | 5,000 | 0.0% | 0.02% | -4.2% | |
| GNRC | GENERAC HLDGS INC | $60,000 | -17.8% | 1,500 | 0.0% | 0.02% | -17.9% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $62,000 | -11.4% | 1,350 | 0.0% | 0.02% | -14.8% | |
| TCF | TCF FINL CORP | $62,000 | +6.9% | 3,705 | 0.0% | 0.02% | +4.5% | |
| SAFT | SAFETY INS GROUP INC | $61,000 | -3.2% | 1,058 | 0.0% | 0.02% | -4.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $60,000 | +1.7% | 908 | 0.0% | 0.02% | 0.0% | |
| CELG | CELGENE CORP | $59,000 | 0.0% | 511 | 0.0% | 0.02% | -4.3% | |
| DAL | DELTA AIR LINES INC DEL | $57,000 | -9.5% | 1,392 | 0.0% | 0.02% | -8.3% | |
| LLY | LILLY ELI & CO | $58,000 | +13.7% | 700 | 0.0% | 0.02% | +10.0% | |
| TTE | TOTAL S Asponsored adr | $56,000 | -1.8% | 1,138 | 0.0% | 0.02% | -4.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $56,000 | -6.7% | 270 | -15.6% | 0.02% | -8.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $55,000 | -11.3% | 9,000 | -16.3% | 0.02% | -12.5% |
| MBB | ISHARESmbs etf | $55,000 | -1.8% | 508 | 0.0% | 0.02% | -4.5% | |
| FISV | FISERV INC | $54,000 | +3.8% | 650 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $53,000 | +8.2% | 675 | 0.0% | 0.02% | +5.3% | |
| V | VISA INC | $53,000 | +1.9% | 796 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $54,000 | +1.9% | 669 | 0.0% | 0.02% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $54,000 | -1.8% | 5,082 | 0.0% | 0.02% | -4.8% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $52,000 | -7.1% | 1,000 | 0.0% | 0.02% | -9.1% | |
| SRCL | STERICYCLE INC | $54,000 | -3.6% | 400 | 0.0% | 0.02% | -9.1% | |
| DCI | DONALDSON INC | $54,000 | -5.3% | 1,514 | 0.0% | 0.02% | -9.1% | |
| BARRICK GOLD CORP | $52,000 | -1.9% | 4,834 | 0.0% | 0.02% | 0.0% | ||
| PLL | PALL CORP | $50,000 | +25.0% | 399 | 0.0% | 0.02% | +26.7% | |
| DES | New | WISDOMTREE TRsmallcap divid | $49,000 | – | 697 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $49,000 | -16.9% | 1,039 | -19.4% | 0.02% | -17.4% |
| VTR | VENTAS INC | $49,000 | -14.0% | 786 | 0.0% | 0.02% | -13.6% | |
| Sell | BP PLCsponsored adr | $49,000 | -5.8% | 1,226 | -7.5% | 0.02% | -5.0% | |
| STT | STATE STR CORP | $48,000 | +4.3% | 625 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $48,000 | -14.3% | 1,086 | 0.0% | 0.02% | -18.2% | |
| JCI | JOHNSON CTLS INC | $48,000 | 0.0% | 960 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $46,000 | -6.1% | 1,200 | 0.0% | 0.02% | -10.5% | |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $44,000 | +4.8% | 720 | 0.0% | 0.02% | +6.2% | |
| KKR | KKR & CO L P DEL | $46,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.6% | |
| ECL | ECOLAB INC | $46,000 | -2.1% | 409 | 0.0% | 0.02% | -5.6% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $44,000 | -6.4% | 1,000 | 0.0% | 0.02% | -5.6% | |
| BX | BLACKSTONE GROUP L P | $45,000 | +4.7% | 1,100 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $41,000 | 0.0% | 652 | 0.0% | 0.02% | 0.0% | |
| BOEING CO | $41,000 | -6.8% | 296 | 0.0% | 0.02% | -5.9% | ||
| HCN | HEALTH CARE REIT INC | $41,000 | -14.6% | 619 | 0.0% | 0.02% | -11.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $41,000 | -2.4% | 750 | 0.0% | 0.02% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $41,000 | +2.5% | 2,675 | 0.0% | 0.02% | +6.7% | |
| KMB | KIMBERLY CLARK CORP | $43,000 | 0.0% | 402 | 0.0% | 0.02% | -5.9% | |
| CLB | CORE LABORATORIES N V | $40,000 | +8.1% | 355 | 0.0% | 0.02% | +7.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $40,000 | +2.6% | 295 | 0.0% | 0.02% | 0.0% | |
| IMAX | IMAX CORP | $40,000 | +17.6% | 1,000 | 0.0% | 0.02% | +15.4% | |
| TWO | TWO HBRS INVT CORP | $36,000 | -7.7% | 3,645 | 0.0% | 0.01% | -6.7% | |
| FLOT | ISHARES TRfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $36,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $37,000 | -14.0% | 1,004 | 0.0% | 0.01% | -17.6% | |
| EMCI | Buy | EMC INS GROUP INC | $38,000 | +11.8% | 1,500 | +50.0% | 0.01% | +7.7% |
| GTU | CENTRAL GOLDTRUSTtr unit | $37,000 | +2.8% | 900 | 0.0% | 0.01% | 0.0% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $38,000 | 0.0% | 700 | 0.0% | 0.01% | -6.7% | |
| BEMIS INC | $33,000 | -2.9% | 734 | 0.0% | 0.01% | 0.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $34,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PLM | POLYMET MINING CORP | $35,000 | -14.6% | 31,503 | 0.0% | 0.01% | -18.8% | |
| EMN | EASTMAN CHEM CO | $34,000 | +17.2% | 420 | 0.0% | 0.01% | +18.2% | |
| WPZ | WILLIAMS PARTNERS L P | $35,000 | -2.8% | 733 | 0.0% | 0.01% | -7.1% | |
| MCO | MOODYS CORP | $33,000 | +3.1% | 310 | 0.0% | 0.01% | +8.3% | |
| JACK | JACK IN THE BOX INC | $35,000 | -7.9% | 400 | 0.0% | 0.01% | -13.3% | |
| FL | Sell | FOOT LOCKER INC | $34,000 | -10.5% | 500 | -16.7% | 0.01% | -13.3% |
| CMCSA | COMCAST CORP NEWcl a | $31,000 | +6.9% | 519 | 0.0% | 0.01% | +9.1% | |
| F | FORD MTR CO DEL | $32,000 | -8.6% | 2,155 | 0.0% | 0.01% | -7.7% | |
| NTI | NORTHERN TIER ENERGY LP | $32,000 | -5.9% | 1,340 | 0.0% | 0.01% | -7.7% | |
| CXP | COLUMBIA PPTY TR INC | $31,000 | -8.8% | 1,246 | 0.0% | 0.01% | -7.7% | |
| COST | COSTCO WHSL CORP NEW | $31,000 | -11.4% | 231 | 0.0% | 0.01% | -7.7% | |
| YUM | YUM BRANDS INC | $32,000 | +14.3% | 360 | 0.0% | 0.01% | +9.1% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $32,000 | -5.9% | 271 | 0.0% | 0.01% | -7.7% | |
| IIM | INVESCO VALUE MUN INCOME TR | $29,000 | -9.4% | 2,000 | 0.0% | 0.01% | -8.3% | |
| SYMC | Buy | SYMANTEC CORP | $30,000 | +328.6% | 1,300 | +333.3% | 0.01% | +266.7% |
| ITW | ILLINOIS TOOL WKS INC | $28,000 | -3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES TRna nat res | $28,000 | 0.0% | 758 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $30,000 | 0.0% | 725 | 0.0% | 0.01% | -8.3% | |
| JWN | NORDSTROM INC | $30,000 | -6.2% | 400 | 0.0% | 0.01% | -8.3% | |
| SWK | STANLEY BLACK & DECKER INC | $30,000 | +11.1% | 281 | 0.0% | 0.01% | +10.0% | |
| ARCHER DANIELS MIDLAND CO | $28,000 | +3.7% | 573 | 0.0% | 0.01% | +10.0% | ||
| VDC | VANGUARD WORLD FDSconsum stp etf | $28,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $29,000 | -3.3% | 500 | 0.0% | 0.01% | -8.3% | |
| SYK | STRYKER CORP | $29,000 | +3.6% | 302 | 0.0% | 0.01% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $29,000 | – | 1,605 | +100.0% | 0.01% | – |
| SPSC | SPS COMM INC | $29,000 | -3.3% | 440 | 0.0% | 0.01% | -8.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $28,000 | -36.4% | 450 | -25.0% | 0.01% | -35.3% |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $26,000 | +4.0% | 330 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARESmsci germany etf | $27,000 | -6.9% | 960 | 0.0% | 0.01% | -9.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $26,000 | -50.9% | 348 | -44.2% | 0.01% | -50.0% |
| UTX | UNITED TECHNOLOGIES CORP | $26,000 | -3.7% | 230 | 0.0% | 0.01% | 0.0% | |
| CSM | Buy | PROSHARES TR | $26,000 | 0.0% | 520 | +100.0% | 0.01% | 0.0% |
| VFC | New | V F CORP | $27,000 | – | 388 | +100.0% | 0.01% | – |
| NCQ | New | NOVACOPPER INC | $26,000 | – | 52,200 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $27,000 | +12.5% | 534 | 0.0% | 0.01% | +11.1% | |
| NEE | NEXTERA ENERGY INC | $27,000 | -3.6% | 273 | 0.0% | 0.01% | -9.1% | |
| EWJ | Buy | ISHARESmsci japan etf | $23,000 | +4.5% | 1,793 | +3.8% | 0.01% | +12.5% |
| AMT | AMERICAN TOWER CORP NEW | $25,000 | 0.0% | 270 | 0.0% | 0.01% | -10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $24,000 | 0.0% | 602 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $24,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $23,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $23,000 | -11.5% | 277 | 0.0% | 0.01% | -10.0% | |
| AXGN | AXOGEN INC | $24,000 | -11.1% | 7,775 | 0.0% | 0.01% | -10.0% | |
| DTE | Sell | DTE ENERGY CO | $25,000 | -53.7% | 333 | -50.1% | 0.01% | -57.1% |
| IYE | ISHARES TRu.s. energy etf | $25,000 | -3.8% | 600 | 0.0% | 0.01% | -10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $23,000 | -4.2% | 182 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $25,000 | -3.8% | 426 | 0.0% | 0.01% | -10.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $23,000 | -14.8% | 950 | -9.5% | 0.01% | -10.0% |
| PNR | PENTAIR PLC | $23,000 | +9.5% | 337 | 0.0% | 0.01% | +12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $24,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $24,000 | -4.0% | 380 | 0.0% | 0.01% | -10.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $23,000 | -11.5% | 134 | 0.0% | 0.01% | -10.0% | |
| ITC | New | ITC HLDGS CORP | $24,000 | – | 750 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC | $20,000 | +5.3% | 276 | 0.0% | 0.01% | +14.3% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $22,000 | +15.8% | 5,400 | 0.0% | 0.01% | +14.3% | |
| AMERICAN STS WTR CO | $22,000 | -8.3% | 600 | 0.0% | 0.01% | -11.1% | ||
| CAG | CONAGRA FOODS INC | $22,000 | +15.8% | 510 | 0.0% | 0.01% | +14.3% | |
| RQI | COHEN & STEERS QUALITY RLTY | $20,000 | -16.7% | 1,900 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $21,000 | -4.5% | 197 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $20,000 | +5.3% | 216 | 0.0% | 0.01% | +14.3% | |
| WMT | WAL-MART STORES INC | $22,000 | -12.0% | 310 | 0.0% | 0.01% | -20.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $21,000 | – | 405 | +100.0% | 0.01% | – |
| YHOO | YAHOO INC | $20,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $20,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $20,000 | -13.0% | 1,235 | 0.0% | 0.01% | -11.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $18,000 | +5.9% | 900 | 0.0% | 0.01% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC | $19,000 | -32.1% | 250 | 0.0% | 0.01% | -36.4% | |
| A | AGILENT TECHNOLOGIES INC | $18,000 | -5.3% | 458 | 0.0% | 0.01% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $18,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $18,000 | -5.3% | 170 | 0.0% | 0.01% | 0.0% | |
| EZJ | PROSHARES TRul msci jp etf | $19,000 | +5.6% | 190 | 0.0% | 0.01% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $19,000 | 0.0% | 388 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $19,000 | +5.6% | 214 | 0.0% | 0.01% | 0.0% | |
| BLOCK H & R INC | $18,000 | -5.3% | 600 | 0.0% | 0.01% | 0.0% | ||
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $19,000 | +18.8% | 300 | 0.0% | 0.01% | +16.7% | |
| MO | ALTRIA GROUP INC | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $17,000 | 0.0% | 231 | 0.0% | 0.01% | -14.3% | |
| FB | FACEBOOK INCcl a | $17,000 | 0.0% | 201 | 0.0% | 0.01% | -14.3% | |
| TASR | Sell | TASER INTL INC | $17,000 | -29.2% | 500 | -50.0% | 0.01% | -33.3% |
| IRM | IRON MTN INC | $16,000 | -15.8% | 509 | 0.0% | 0.01% | -14.3% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $15,000 | -6.2% | 450 | 0.0% | 0.01% | 0.0% | |
| HSP | HOSPIRA INC | $17,000 | +6.2% | 186 | 0.0% | 0.01% | 0.0% | |
| ARCTIC CAT INC | $15,000 | -6.2% | 447 | 0.0% | 0.01% | 0.0% | ||
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +20.0% | |
| UYM | PROSHARES TR | $17,000 | -5.6% | 360 | 0.0% | 0.01% | -14.3% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $15,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $17,000 | +6.2% | 314 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | +15.4% | 358 | 0.0% | 0.01% | +20.0% | |
| KGC | KINROSS GOLD CORP | $17,000 | 0.0% | 7,501 | 0.0% | 0.01% | -14.3% | |
| BIIB | BIOGEN IDEC INC | $15,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $15,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +20.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $16,000 | -51.5% | 1,700 | -50.2% | 0.01% | -53.8% |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $17,000 | – | 590 | +100.0% | 0.01% | – |
| DTLK | DATALINK CORP | $17,000 | -26.1% | 1,875 | 0.0% | 0.01% | -33.3% | |
| DOV | Sell | DOVER CORP | $16,000 | -15.8% | 230 | -17.9% | 0.01% | -14.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $13,000 | – | 810 | +100.0% | 0.01% | – |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ALLETE INC | $14,000 | -12.5% | 297 | 0.0% | 0.01% | -16.7% | ||
| CMI | CUMMINS INC | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| AMERICAN EXPRESS CO | $14,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | ||
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,000 | +8.3% | 301 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $14,000 | +16.7% | 240 | 0.0% | 0.01% | 0.0% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $14,000 | -12.5% | 175 | -10.3% | 0.01% | -16.7% |
| KRFT | KRAFT FOODS GROUP INC | $13,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN INC | $12,000 | +9.1% | 180 | 0.0% | 0.01% | +25.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $13,000 | -7.1% | 947 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -16.7% | |
| PM | PHILIP MORRIS INTL INC | $14,000 | +7.7% | 170 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $13,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $14,000 | -6.7% | 346 | 0.0% | 0.01% | -16.7% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $12,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $14,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| WNR | WESTERN REFNG INC | $12,000 | -14.3% | 283 | 0.0% | 0.01% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RKUS | RUCKUS WIRELESS INC | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SSYS | STRATASYS LTD | $10,000 | -37.5% | 300 | 0.0% | 0.00% | -33.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $11,000 | -8.3% | 105 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $11,000 | -8.3% | 181 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $11,000 | +10.0% | 124 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $11,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | +33.3% | |
| OI | OWENS ILL INC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $10,000 | +11.1% | 62 | 0.0% | 0.00% | +33.3% | |
| LMT | LOCKHEED MARTIN CORP | $11,000 | -8.3% | 59 | 0.0% | 0.00% | -20.0% | |
| EMC | Sell | E M C CORP MASS | $8,000 | -82.6% | 310 | -82.9% | 0.00% | -83.3% |
| CVRR | CVR REFNG LP | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% | |
| BWLD | BUFFALO WILD WINGS INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,000 | -22.2% | 229 | 0.0% | 0.00% | 0.0% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $7,000 | – | 550 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $7,000 | -12.5% | 146 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $7,000 | -46.2% | 348 | -43.4% | 0.00% | -40.0% |
| ISR | ISORAY INC | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -25.0% | |
| HP | HELMERICH & PAYNE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $8,000 | -33.3% | 1,000 | 0.0% | 0.00% | -40.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $8,000 | -11.1% | 371 | 0.0% | 0.00% | 0.0% | |
| NTG | Sell | TORTOISE MLP FD INC | $9,000 | -59.1% | 405 | -55.2% | 0.00% | -62.5% |
| RDN | RADIAN GROUP INC | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $9,000 | -18.2% | 310 | 0.0% | 0.00% | -25.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $8,000 | -11.1% | 130 | 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% | |
| A309PS | DIRECTV | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| ALTERA CORP | $7,000 | +16.7% | 130 | 0.0% | 0.00% | +50.0% | ||
| VAL | VALSPAR CORP | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,000 | -10.0% | 450 | 0.0% | 0.00% | -25.0% | |
| CTXS | CITRIX SYS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,000 | -83.3% | 76 | -78.9% | 0.00% | -77.8% |
| SCHW | SCHWAB CHARLES CORP NEW | $4,000 | +33.3% | 112 | 0.0% | 0.00% | +100.0% | |
| TSLA | TESLA MTRS INC | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $6,000 | -14.3% | 290 | 0.0% | 0.00% | -33.3% | |
| PMC | PHARMERICA CORP | $6,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AMERICAN INTL GROUP INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | +100.0% | ||
| TWER | TOWERSTREAM CORP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT LLC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AGL RES INC | $6,000 | -14.3% | 137 | 0.0% | 0.00% | -33.3% | ||
| NOK | NOKIA CORPsponsored adr | $5,000 | -16.7% | 755 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ALCOA INC | $5,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | ||
| RAVN | RAVEN INDS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +100.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $6,000 | -14.3% | 92 | 0.0% | 0.00% | -33.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $4,000 | -20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $5,000 | -16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $6,000 | -14.3% | 243 | +3.4% | 0.00% | -33.3% |
| KITE | KITE PHARMA INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEST BUY INC | $4,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% | ||
| DISH | DISH NETWORK CORPcl a | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $5,000 | 0.0% | 729 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $6,000 | -14.3% | 296 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO P L Cspon adr | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,000 | -20.0% | 450 | -33.3% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INC | $4,000 | -20.0% | 1,308 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| ICLR | ICON PLC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIR PRODS & CHEMS INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | ||
| T104PS | AMERICAN RLTY CAP PPTYS INC | $5,000 | -16.7% | 576 | 0.0% | 0.00% | 0.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,000 | -73.3% | 50 | -77.8% | 0.00% | -66.7% |
| 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 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $5,000 | -16.7% | 300 | -29.4% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $5,000 | -70.6% | 300 | -65.9% | 0.00% | -71.4% |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $6,000 | -73.9% | 100 | -72.9% | 0.00% | -77.8% |
| TEF | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 102 | 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% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -50.0% | |
| IGSB | ISHARES1-3 yr cr bd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $3,000 | – | 110 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | – | 31 | +287.5% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALLSTATE CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $3,000 | +50.0% | 835 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $2,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| Sell | BHP BILLITON LTDsponsored adr | $2,000 | -80.0% | 50 | -75.6% | 0.00% | -75.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,000 | -33.3% | 35 | -30.0% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $2,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AGCO CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | ||
| New | BIOLASE INC | $2,000 | – | 1,096 | +100.0% | 0.00% | – | |
| AUTOMATIC DATA PROCESSING IN | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -50.0% | ||
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,000 | -33.3% | 68 | -35.8% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AVNET INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| CRY | CRYOLIFE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| ACE | ACE LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| 1338PS | UBS AG | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,000 | -33.3% | 25 | -44.4% | 0.00% | 0.0% |
| AEGR | AEGERION PHARMACEUTICALS INC | $1,000 | 0.0% | 35 | 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% | – | |
| OCN | Sell | OCWEN FINL CORP | $0 | -100.0% | 20 | -71.4% | 0.00% | – |
| OCLR | OCLARO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 20 | 0.0% | 0.00% | – | |
| Buy | BANCO BRADESCO S Asp adr pfd new | $0 | – | 14 | +16.7% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RTK | New | RENTECH INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| JMBA | JAMBA INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| HYG | ISHARESiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7 | -100.0% | 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% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| HRS | New | HARRIS CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $0 | – | 384 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 25 | 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% | – | |
| AMERIGAS PARTNERS L Punit l p int | $1,000 | -50.0% | 32 | 0.0% | 0.00% | -100.0% | ||
| ERF | ENERPLUS CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 5 | 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% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALCATEL-LUCENTsponsored adr | $0 | – | 22 | 0.0% | 0.00% | – | ||
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $0 | – | 166 | +100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | 0.0% | 80 | +1.3% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $1,000 | -75.0% | 80 | -71.4% | 0.00% | -100.0% |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ABB LTDsponsored adr | $0 | – | -60 | -100.0% | 0.00% | – | |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -10 | -100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -75 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,684 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -40 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | BAKER HUGHES INC | $0 | – | -109 | -100.0% | -0.00% | – | |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -1,656 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -160 | -100.0% | -0.01% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -353 | -100.0% | -0.01% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -346 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -239 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -1,034 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -3,090 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -295 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -220 | -100.0% | -0.02% | – |
| CPHC | Exit | CANTERBURY PARK HOLDING CORP | $0 | – | -4,132 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -715 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,567 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.