$235 Million is the total value of JNBA Financial Advisors's 552 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $36,959,000 | – | 434,861 | +100.0% | 15.74% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,785,000 | -6.8% | 174,109 | +2.3% | 10.13% | +4.7% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $22,234,000 | -20.3% | 796,079 | -12.5% | 9.47% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $19,441,000 | -20.8% | 263,636 | -15.6% | 8.28% | -11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,485,000 | -66.6% | 106,214 | -63.8% | 4.46% | -62.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,774,000 | -3.4% | 906,634 | +1.6% | 4.16% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,518,000 | -2.8% | 70,548 | +7.5% | 3.20% | +9.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,606,000 | -8.3% | 154,956 | +4.4% | 2.81% | +3.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,422,000 | -12.3% | 77,453 | -4.1% | 2.74% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,134,000 | -80.0% | 31,831 | -78.5% | 2.61% | -77.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,305,000 | -7.1% | 33,768 | +0.3% | 2.26% | +4.4% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,103,000 | -5.7% | 182,187 | +2.6% | 2.17% | +5.9% |
| Buy | AFLAC INC | $4,347,000 | +21.1% | 74,778 | +29.5% | 1.85% | +36.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $3,737,000 | -2.4% | 32,397 | +9.2% | 1.59% | +9.7% |
| MDT | Sell | MEDTRONIC INC | $3,418,000 | -17.7% | 51,065 | -8.9% | 1.46% | -7.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,464,000 | +1.6% | 27,988 | +9.4% | 1.05% | +14.1% |
| CF | CF INDS HLDGS INC | $2,106,000 | -30.1% | 46,905 | 0.0% | 0.90% | -21.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,934,000 | -5.3% | 26,018 | +6.0% | 0.82% | +6.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,882,000 | -9.5% | 23,247 | -0.5% | 0.80% | +1.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,382,000 | -9.6% | 11,508 | -1.3% | 0.59% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $1,352,000 | +10.1% | 30,554 | +9.9% | 0.58% | +23.9% |
| INTC | Buy | INTEL CORP | $1,325,000 | +15.5% | 43,967 | +16.6% | 0.56% | +29.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,321,000 | -5.6% | 14,154 | -1.4% | 0.56% | +6.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,312,000 | -11.7% | 12,521 | -0.8% | 0.56% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,274,000 | -28.5% | 38,507 | -11.6% | 0.54% | -19.6% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,232,000 | -16.0% | 63,262 | -4.7% | 0.52% | -5.6% |
| GGG | GRACO INC | $1,199,000 | -5.7% | 17,890 | 0.0% | 0.51% | +6.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,198,000 | -8.0% | 13,037 | -1.5% | 0.51% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,087,000 | -12.1% | 5,674 | -5.6% | 0.46% | -1.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,055,000 | -8.3% | 20,541 | +0.4% | 0.45% | +3.0% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $879,000 | -3.4% | 6,737 | +0.7% | 0.37% | +8.4% | |
| KO | Sell | COCA COLA CO | $869,000 | -2.7% | 21,667 | -4.8% | 0.37% | +9.5% |
| Sell | APPLE INC | $866,000 | -18.8% | 7,851 | -7.6% | 0.37% | -8.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $822,000 | -7.4% | 7,627 | -2.2% | 0.35% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $793,000 | -4.3% | 8,053 | -7.7% | 0.34% | +7.6% |
| CSCO | CISCO SYS INC | $777,000 | -4.4% | 29,602 | 0.0% | 0.33% | +7.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $747,000 | -5.9% | 7,471 | 0.0% | 0.32% | +5.6% | |
| GOOG | Sell | GOOGLE INCcl c | $734,000 | +9.2% | 1,207 | -6.6% | 0.31% | +22.7% |
| GILD | Sell | GILEAD SCIENCES INC | $680,000 | -20.5% | 6,925 | -5.1% | 0.29% | -10.5% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $677,000 | -15.6% | 130,023 | +0.9% | 0.29% | -5.3% |
| AGN | Buy | ALLERGAN PLC | $676,000 | -9.9% | 2,487 | +0.6% | 0.29% | +1.4% |
| Buy | ABBOTT LABS | $650,000 | -11.7% | 16,158 | +7.8% | 0.28% | -0.7% | |
| MMM | 3M CO | $624,000 | -8.1% | 4,403 | 0.0% | 0.27% | +3.5% | |
| ABBV | Buy | ABBVIE INC | $587,000 | -6.1% | 10,792 | +16.1% | 0.25% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $542,000 | +11.5% | 9,458 | +23.7% | 0.23% | +25.5% |
| Sell | APPLIED MATLS INC | $529,000 | -25.6% | 35,977 | -2.7% | 0.22% | -16.4% | |
| Sell | AMAZON COM INC | $519,000 | +3.6% | 1,014 | -12.1% | 0.22% | +16.3% | |
| CVS | CVS HEALTH CORP | $487,000 | -7.9% | 5,046 | 0.0% | 0.21% | +3.5% | |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $462,000 | +23.5% | 13,814 | +60.4% | 0.20% | +38.7% |
| GE | Buy | GENERAL ELECTRIC CO | $460,000 | +16.2% | 18,240 | +22.5% | 0.20% | +30.7% |
| DIS | Buy | DISNEY WALT CO | $459,000 | -10.2% | 4,496 | +0.4% | 0.20% | +0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $447,000 | +8.0% | 6,214 | +17.5% | 0.19% | +21.0% |
| PEP | Sell | PEPSICO INC | $444,000 | -2.4% | 4,711 | -3.4% | 0.19% | +9.9% |
| SE | Sell | SPECTRA ENERGY CORP | $441,000 | -23.7% | 16,791 | -5.4% | 0.19% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $432,000 | -9.6% | 5,472 | +10.4% | 0.18% | +1.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $419,000 | -50.8% | 5,800 | -48.0% | 0.18% | -44.9% |
| SNY | Sell | SANOFIsponsored adr | $415,000 | -14.4% | 8,745 | -10.7% | 0.18% | -3.8% |
| TGT | TARGET CORP | $411,000 | -3.7% | 5,227 | 0.0% | 0.18% | +8.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $392,000 | – | 4,704 | +100.0% | 0.17% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $389,000 | -8.3% | 20,167 | 0.0% | 0.17% | +3.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $381,000 | +47.7% | 6,256 | +64.4% | 0.16% | +65.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $378,000 | -10.0% | 2,607 | +0.9% | 0.16% | +1.3% |
| ENB | Sell | ENBRIDGE INC | $374,000 | -24.4% | 10,075 | -4.7% | 0.16% | -15.4% |
| QCOM | Buy | QUALCOMM INC | $371,000 | +7.5% | 6,911 | +25.4% | 0.16% | +20.6% |
| NKE | Buy | NIKE INCcl b | $370,000 | +18.2% | 3,006 | +3.8% | 0.16% | +32.8% |
| GOOGL | GOOGLE INCcl a | $365,000 | +18.1% | 572 | 0.0% | 0.16% | +32.5% | |
| ORCL | ORACLE CORP | $362,000 | -10.4% | 10,019 | 0.0% | 0.15% | +0.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $332,000 | -11.0% | 6,120 | -10.3% | 0.14% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $324,000 | +3.2% | 3,252 | 0.0% | 0.14% | +16.0% | |
| USB | Buy | US BANCORP DEL | $313,000 | +24.2% | 7,643 | +31.7% | 0.13% | +38.5% |
| GIS | GENERAL MLS INC | $310,000 | +1.0% | 5,517 | 0.0% | 0.13% | +13.8% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $295,000 | -20.5% | 11,923 | +7.2% | 0.13% | -10.6% |
| TW | TOWERS WATSON & COcl a | $283,000 | -6.6% | 2,410 | 0.0% | 0.12% | +5.2% | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $282,000 | – | 11,338 | +100.0% | 0.12% | – |
| BLK | BLACKROCK INC | $281,000 | -14.1% | 945 | 0.0% | 0.12% | -3.2% | |
| IKNX | IKONICS CORP | $279,000 | -20.3% | 23,289 | 0.0% | 0.12% | -10.5% | |
| HD | Buy | HOME DEPOT INC | $277,000 | +127.0% | 2,397 | +118.5% | 0.12% | +156.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $270,000 | -5.6% | 2,328 | -0.9% | 0.12% | +6.5% |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $268,000 | +0.4% | 4,977 | 0.0% | 0.11% | +12.9% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | +0.8% | 3,580 | +3.8% | 0.11% | +13.0% |
| Sell | BANK NEW YORK MELLON CORP | $255,000 | -12.1% | 6,510 | -5.8% | 0.11% | -0.9% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $250,000 | -2.3% | 41,079 | +12.9% | 0.11% | +9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $243,000 | -46.8% | 5,159 | -47.9% | 0.10% | -40.5% |
| PX | Sell | PRAXAIR INC | $239,000 | -15.5% | 2,349 | -0.6% | 0.10% | -4.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $237,000 | -16.3% | 2,080 | -9.0% | 0.10% | -5.6% |
| EXC | Sell | EXELON CORP | $232,000 | -42.3% | 7,811 | -39.0% | 0.10% | -34.9% |
| Sell | BAXTER INTL INC | $233,000 | -58.9% | 7,095 | -12.5% | 0.10% | -54.0% | |
| WU | Sell | WESTERN UN CO | $230,000 | -22.8% | 12,544 | -14.4% | 0.10% | -13.3% |
| PFE | PFIZER INC | $219,000 | -6.4% | 6,968 | 0.0% | 0.09% | +4.5% | |
| CSX | CSX CORP | $217,000 | -17.8% | 8,085 | 0.0% | 0.09% | -8.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $215,000 | +1333.3% | 736 | +1944.4% | 0.09% | +1433.3% |
| POT | Sell | POTASH CORP SASK INC | $217,000 | -37.8% | 10,550 | -6.3% | 0.09% | -30.3% |
| OKE | Buy | ONEOK INC NEW | $209,000 | -17.1% | 6,479 | +1.6% | 0.09% | -7.3% |
| BERKSHIRE HATHAWAY INC DELcl a | $195,000 | -4.9% | 1 | 0.0% | 0.08% | +6.4% | ||
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $192,000 | – | 11,110 | +100.0% | 0.08% | – |
| Buy | BANK AMER CORP | $190,000 | +31.9% | 12,183 | +44.2% | 0.08% | +47.3% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $181,000 | -22.6% | 2,466 | -15.9% | 0.08% | -13.5% |
| MDP | Buy | MEREDITH CORP | $179,000 | +90.4% | 4,200 | +133.3% | 0.08% | +111.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $179,000 | +2.3% | 4,125 | +9.6% | 0.08% | +15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $177,000 | -25.6% | 2,561 | -7.2% | 0.08% | -16.7% |
| DE | Sell | DEERE & CO | $171,000 | -31.3% | 2,310 | -9.9% | 0.07% | -22.3% |
| GLD | Buy | SPDR GOLD TRUST | $166,000 | -1.8% | 1,551 | +3.1% | 0.07% | +10.9% |
| HSY | HERSHEY CO | $163,000 | +3.2% | 1,776 | 0.0% | 0.07% | +15.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $162,000 | +24.6% | 3,425 | +25.7% | 0.07% | +40.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $162,000 | -12.4% | 1,653 | -13.7% | 0.07% | -1.4% |
| DVY | ISHARES TRselect divid etf | $160,000 | -3.0% | 2,200 | 0.0% | 0.07% | +7.9% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $156,000 | – | 1,954 | +100.0% | 0.07% | – |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $153,000 | -6.7% | 3,800 | 0.0% | 0.06% | +4.8% | |
| BDBD | New | BOULDER BRANDS INC | $152,000 | – | 18,585 | +100.0% | 0.06% | – |
| Buy | AMGEN INC | $151,000 | +75.6% | 1,095 | +95.5% | 0.06% | +93.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $148,000 | -19.6% | 4,105 | -14.6% | 0.06% | -10.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $149,000 | – | 2,821 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC NEW | $147,000 | +18.5% | 2,979 | +36.5% | 0.06% | +34.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $145,000 | -24.1% | 1,557 | -19.5% | 0.06% | -13.9% |
| MUB | Buy | ISHARESnat amt free bd | $141,000 | +58.4% | 1,286 | +55.7% | 0.06% | +76.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $138,000 | -20.7% | 1,267 | -9.2% | 0.06% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $139,000 | +58.0% | 2,440 | +48.8% | 0.06% | +78.8% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $137,000 | -56.1% | 3,303 | -50.9% | 0.06% | -50.8% |
| ECL | Buy | ECOLAB INC | $133,000 | +189.1% | 1,209 | +195.6% | 0.06% | +235.3% |
| IWR | ISHARES TRrus mid-cap etf | $131,000 | -9.0% | 845 | 0.0% | 0.06% | +1.8% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $132,000 | -23.7% | 12,440 | -16.0% | 0.06% | -15.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $131,000 | +0.8% | 1,309 | +8.2% | 0.06% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $128,000 | +32.0% | 1,932 | +48.6% | 0.06% | +48.6% |
| T | Sell | AT&T INC | $124,000 | -18.4% | 3,792 | -11.5% | 0.05% | -8.6% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $125,000 | -6.7% | 1,334 | 0.0% | 0.05% | +3.9% | |
| EIX | EDISON INTL | $121,000 | +13.1% | 1,920 | 0.0% | 0.05% | +26.8% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $123,000 | -10.9% | 3,442 | -0.9% | 0.05% | 0.0% |
| HON | HONEYWELL INTL INC | $121,000 | -6.9% | 1,275 | 0.0% | 0.05% | +6.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $120,000 | -7.0% | 7,298 | 0.0% | 0.05% | +4.1% | |
| LB | L BRANDS INC | $108,000 | +4.9% | 1,200 | 0.0% | 0.05% | +17.9% | |
| SUSA | Sell | ISHARESusa esg slct etf | $109,000 | -12.1% | 1,386 | -4.9% | 0.05% | -2.1% |
| UN | Sell | UNILEVER N V | $108,000 | -6.9% | 2,684 | -3.6% | 0.05% | +4.5% |
| FSP | FRANKLIN STREET PPTYS CORP | $108,000 | -4.4% | 10,021 | 0.0% | 0.05% | +7.0% | |
| XEL | XCEL ENERGY INC | $103,000 | +10.8% | 2,898 | 0.0% | 0.04% | +25.7% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $100,000 | +244.8% | 7,817 | +387.0% | 0.04% | +290.9% |
| WEC | WISCONSIN ENERGY CORP | $99,000 | +16.5% | 1,900 | 0.0% | 0.04% | +31.2% | |
| IDV | ISHARESintl sel div etf | $99,000 | -13.2% | 3,532 | 0.0% | 0.04% | -2.3% | |
| DSI | ISHARESmsci kld400 soc | $94,000 | -6.9% | 1,326 | 0.0% | 0.04% | +5.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $94,000 | -14.5% | 1,670 | -10.4% | 0.04% | -4.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $95,000 | -75.3% | 2,536 | -68.1% | 0.04% | -72.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $89,000 | -3.3% | 3,469 | +13.0% | 0.04% | +8.6% |
| PNC | PNC FINL SVCS GROUP INC | $89,000 | -7.3% | 1,000 | 0.0% | 0.04% | +5.6% | |
| CERN | CERNER CORP | $84,000 | -13.4% | 1,400 | 0.0% | 0.04% | -2.7% | |
| KMI | KINDER MORGAN INC DEL | $85,000 | -28.0% | 3,084 | 0.0% | 0.04% | -20.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $84,000 | -10.6% | 897 | -1.1% | 0.04% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $85,000 | -19.8% | 1,107 | -12.8% | 0.04% | -10.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $82,000 | -3.5% | 5,903 | +4.4% | 0.04% | +9.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $82,000 | -10.9% | 1,000 | 0.0% | 0.04% | 0.0% | |
| Sell | ANNALY CAP MGMT INC | $81,000 | -5.8% | 8,186 | -12.6% | 0.03% | +3.0% | |
| MON | MONSANTO CO NEW | $81,000 | -19.8% | 948 | 0.0% | 0.03% | -10.5% | |
| FAST | FASTENAL CO | $81,000 | -12.9% | 2,216 | 0.0% | 0.03% | -2.9% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $77,000 | +1.3% | 3,210 | 0.0% | 0.03% | +13.8% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $77,000 | -22.2% | 5,328 | 0.0% | 0.03% | -13.2% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $76,000 | – | 1,561 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $76,000 | -23.2% | 769 | -24.9% | 0.03% | -15.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $74,000 | -8.6% | 297 | 0.0% | 0.03% | +3.2% | |
| AET | AETNA INC NEW | $76,000 | -14.6% | 699 | 0.0% | 0.03% | -5.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $74,000 | -2.6% | 1,915 | 0.0% | 0.03% | +10.3% | |
| UNP | Sell | UNION PAC CORP | $73,000 | -11.0% | 831 | -3.5% | 0.03% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $68,000 | -26.9% | 804 | -20.6% | 0.03% | -17.1% |
| COP | CONOCOPHILLIPS | $69,000 | -21.6% | 1,436 | 0.0% | 0.03% | -12.1% | |
| SO | SOUTHERN CO | $67,000 | +6.3% | 1,500 | 0.0% | 0.03% | +20.8% | |
| NRF | NORTHSTAR RLTY FIN CORP | $66,000 | -22.4% | 5,328 | 0.0% | 0.03% | -12.5% | |
| EMR | Buy | EMERSON ELEC CO | $66,000 | -4.3% | 1,494 | +20.1% | 0.03% | +7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $63,000 | +5.0% | 1,068 | +17.6% | 0.03% | +17.4% |
| Sell | APACHE CORP | $63,000 | -63.4% | 1,596 | -46.5% | 0.03% | -58.5% | |
| BX | Buy | BLACKSTONE GROUP L P | $63,000 | +40.0% | 2,000 | +81.8% | 0.03% | +58.8% |
| DAL | DELTA AIR LINES INC DEL | $62,000 | +8.8% | 1,392 | 0.0% | 0.03% | +18.2% | |
| SYY | Sell | SYSCO CORP | $60,000 | -18.9% | 1,550 | -24.4% | 0.03% | -7.1% |
| LLY | LILLY ELI & CO | $59,000 | +1.7% | 700 | 0.0% | 0.02% | +13.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $58,000 | -10.8% | 538 | +0.7% | 0.02% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $58,000 | – | 592 | +100.0% | 0.02% | – |
| SAFT | SAFETY INS GROUP INC | $57,000 | -6.6% | 1,058 | 0.0% | 0.02% | +4.3% | |
| TCF | TCF FINL CORP | $56,000 | -9.7% | 3,705 | 0.0% | 0.02% | +4.3% | |
| FISV | FISERV INC | $56,000 | +3.7% | 650 | 0.0% | 0.02% | +20.0% | |
| SRCL | STERICYCLE INC | $56,000 | +3.7% | 400 | 0.0% | 0.02% | +20.0% | |
| MBB | ISHARESmbs etf | $56,000 | +1.8% | 508 | 0.0% | 0.02% | +14.3% | |
| STJ | ST JUDE MED INC | $55,000 | -14.1% | 874 | 0.0% | 0.02% | -4.2% | |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $53,000 | – | 3,743 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $54,000 | -19.4% | 1,100 | -15.4% | 0.02% | -8.0% |
| CELG | CELGENE CORP | $55,000 | -6.8% | 511 | 0.0% | 0.02% | +4.5% | |
| V | VISA INC | $55,000 | +3.8% | 796 | 0.0% | 0.02% | +15.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $54,000 | -12.9% | 1,350 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $51,000 | -5.6% | 669 | 0.0% | 0.02% | +10.0% | |
| BXLT | New | BAXALTA INC | $52,000 | – | 1,650 | +100.0% | 0.02% | – |
| O | REALTY INCOME CORP | $51,000 | +6.2% | 1,086 | 0.0% | 0.02% | +22.2% | |
| TTE | Sell | TOTAL S Asponsored adr | $50,000 | -10.7% | 1,115 | -2.0% | 0.02% | 0.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $49,000 | -30.0% | 1,742 | -12.9% | 0.02% | -22.2% |
| TEI | TEMPLETON EMERG MKTS INCOME | $49,000 | -9.3% | 5,082 | 0.0% | 0.02% | +5.0% | |
| CAT | CATERPILLAR INC DEL | $50,000 | -23.1% | 764 | 0.0% | 0.02% | -16.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $47,000 | +80.8% | 530 | +130.4% | 0.02% | +100.0% |
| GS | GOLDMAN SACHS GROUP INC | $47,000 | -16.1% | 270 | 0.0% | 0.02% | -4.8% | |
| DES | WISDOMTREE TRsmallcap divid | $44,000 | -10.2% | 697 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $44,000 | -10.2% | 786 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $45,000 | -25.0% | 1,500 | 0.0% | 0.02% | -17.4% | |
| KMB | KIMBERLY CLARK CORP | $44,000 | +2.3% | 402 | 0.0% | 0.02% | +18.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $45,000 | -15.1% | 675 | 0.0% | 0.02% | -5.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $42,000 | +133.3% | 446 | +162.4% | 0.02% | +157.1% |
| HCN | HEALTH CARE REIT INC | $42,000 | +2.4% | 619 | 0.0% | 0.02% | +12.5% | |
| MOS | Buy | MOSAIC CO NEW | $42,000 | -14.3% | 1,339 | +28.9% | 0.02% | -5.3% |
| STT | STATE STR CORP | $42,000 | -12.5% | 625 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $43,000 | -6.5% | 1,200 | 0.0% | 0.02% | +5.9% | |
| VLO | VALERO ENERGY CORP NEW | $39,000 | -4.9% | 652 | 0.0% | 0.02% | +6.2% | |
| JCI | JOHNSON CTLS INC | $40,000 | -16.7% | 960 | 0.0% | 0.02% | -5.6% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $41,000 | -21.2% | 1,000 | 0.0% | 0.02% | -15.0% | |
| Buy | BOEING CO | $40,000 | -2.4% | 306 | +3.4% | 0.02% | +6.2% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $38,000 | -13.6% | 1,000 | 0.0% | 0.02% | -5.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $38,000 | -75.6% | 814 | -73.7% | 0.02% | -72.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $38,000 | +245.5% | 405 | +285.7% | 0.02% | +300.0% |
| HCP | HCP INC | $37,000 | 0.0% | 1,004 | 0.0% | 0.02% | +14.3% | |
| BP PLCsponsored adr | $37,000 | -24.5% | 1,226 | 0.0% | 0.02% | -15.8% | ||
| EMCI | EMC INS GROUP INC | $35,000 | -7.9% | 1,500 | 0.0% | 0.02% | +7.1% | |
| FL | FOOT LOCKER INC | $36,000 | +5.9% | 500 | 0.0% | 0.02% | +15.4% | |
| PYPL | New | PAYPAL HLDGS INC | $36,000 | – | 1,144 | +100.0% | 0.02% | – |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $36,000 | -18.2% | 720 | 0.0% | 0.02% | -11.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $35,000 | -14.6% | 2,675 | 0.0% | 0.02% | -6.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $35,000 | -12.5% | 295 | 0.0% | 0.02% | 0.0% | |
| FLOT | ISHARES TRfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.02% | +7.1% | |
| CLB | CORE LABORATORIES N V | $35,000 | -12.5% | 355 | 0.0% | 0.02% | 0.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $36,000 | -2.7% | 900 | 0.0% | 0.02% | +7.1% | |
| AXGN | AXOGEN INC | $32,000 | +33.3% | 7,775 | 0.0% | 0.01% | +55.6% | |
| IMAX | IMAX CORP | $34,000 | -15.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| KKR | KKR & CO L P DEL | $34,000 | -26.1% | 2,000 | 0.0% | 0.01% | -17.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $33,000 | -2.9% | 400 | 0.0% | 0.01% | +7.7% | |
| TWO | TWO HBRS INVT CORP | $32,000 | -11.1% | 3,645 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $33,000 | +6.5% | 231 | 0.0% | 0.01% | +16.7% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $33,000 | -13.2% | 700 | 0.0% | 0.01% | 0.0% | |
| BARRICK GOLD CORP | $31,000 | -40.4% | 4,834 | 0.0% | 0.01% | -35.0% | ||
| MCO | MOODYS CORP | $30,000 | -9.1% | 310 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $31,000 | -11.4% | 400 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $30,000 | -3.2% | 519 | 0.0% | 0.01% | +8.3% | |
| SPSC | SPS COMM INC | $30,000 | +3.4% | 440 | 0.0% | 0.01% | +18.2% | |
| NTI | NORTHERN TIER ENERGY LP | $31,000 | -3.1% | 1,340 | 0.0% | 0.01% | +8.3% | |
| STON | Buy | STONEMOR PARTNERS L P | $30,000 | +172.7% | 1,112 | +217.7% | 0.01% | +225.0% |
| IIM | INVESCO VALUE MUN INCOME TR | $31,000 | +6.9% | 2,000 | 0.0% | 0.01% | +18.2% | |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $29,000 | – | 435 | +100.0% | 0.01% | – |
| SIAL | SIGMA ALDRICH CORP | $28,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| BEMIS INC | $29,000 | -12.1% | 734 | 0.0% | 0.01% | -7.7% | ||
| F | FORD MTR CO DEL | $29,000 | -9.4% | 2,155 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $28,000 | -3.4% | 302 | 0.0% | 0.01% | +9.1% | |
| EBAY | EBAY INC | $28,000 | -59.4% | 1,144 | 0.0% | 0.01% | -53.8% | |
| CXP | COLUMBIA PPTY TR INC | $29,000 | -6.5% | 1,246 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $29,000 | -3.3% | 400 | 0.0% | 0.01% | +9.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,000 | +38.1% | 304 | +54.3% | 0.01% | +50.0% |
| YUM | YUM BRANDS INC | $29,000 | -9.4% | 360 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $28,000 | – | 1,888 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO | $27,000 | -20.6% | 420 | 0.0% | 0.01% | -15.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,000 | +44.4% | 758 | +65.5% | 0.01% | +57.1% |
| NOC | NORTHROP GRUMMAN CORP | $25,000 | +4.2% | 150 | 0.0% | 0.01% | +22.2% | |
| ITC | ITC HLDGS CORP | $25,000 | +4.2% | 750 | 0.0% | 0.01% | +22.2% | |
| NEE | NEXTERA ENERGY INC | $27,000 | 0.0% | 273 | 0.0% | 0.01% | +10.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $25,000 | +8.7% | 134 | 0.0% | 0.01% | +22.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $27,000 | -3.6% | 224 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $25,000 | +4.2% | 380 | 0.0% | 0.01% | +22.2% | |
| NFG | NATIONAL FUEL GAS CO N J | $25,000 | -13.8% | 500 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,000 | +13.0% | 226 | +24.2% | 0.01% | +22.2% |
| SWK | STANLEY BLACK & DECKER INC | $27,000 | -10.0% | 281 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $25,000 | -39.0% | 500 | -33.3% | 0.01% | -31.2% |
| ITW | ILLINOIS TOOL WKS INC | $25,000 | -10.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $25,000 | -7.4% | 534 | 0.0% | 0.01% | +10.0% | |
| DTE | DTE ENERGY CO | $27,000 | +8.0% | 333 | 0.0% | 0.01% | +22.2% | |
| SYMC | SYMANTEC CORP | $25,000 | -16.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $26,000 | 0.0% | 339 | -2.6% | 0.01% | +10.0% |
| AMERICAN STS WTR CO | $25,000 | +13.6% | 600 | 0.0% | 0.01% | +37.5% | ||
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $27,000 | -57.8% | 266 | -55.7% | 0.01% | -54.2% |
| VFC | V F CORP | $26,000 | -3.7% | 388 | 0.0% | 0.01% | +10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $24,000 | -4.0% | 270 | 0.0% | 0.01% | +11.1% | |
| CSM | PROSHARES TR | $24,000 | -7.7% | 520 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P | $23,000 | -34.3% | 733 | 0.0% | 0.01% | -23.1% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $24,000 | -7.7% | 330 | 0.0% | 0.01% | 0.0% | |
| ARCHER DANIELS MIDLAND CO | $24,000 | -14.3% | 573 | 0.0% | 0.01% | -9.1% | ||
| INGR | Buy | INGREDION INC | $21,000 | +600.0% | 240 | +500.0% | 0.01% | +800.0% |
| CAG | CONAGRA FOODS INC | $21,000 | -4.5% | 510 | 0.0% | 0.01% | +12.5% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $20,000 | -4.8% | 800 | 0.0% | 0.01% | +12.5% | |
| CMP | COMPASS MINERALS INTL INC | $22,000 | -4.3% | 277 | 0.0% | 0.01% | 0.0% | |
| EWJ | Buy | ISHARESmsci japan etf | $21,000 | -8.7% | 1,870 | +4.3% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $20,000 | -63.6% | 4,000 | -55.6% | 0.01% | -57.1% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $20,000 | -4.8% | 800 | 0.0% | 0.01% | +12.5% | |
| RQI | COHEN & STEERS QUALITY RLTY | $21,000 | +5.0% | 1,900 | 0.0% | 0.01% | +12.5% | |
| IGE | ISHARES TRna nat res | $22,000 | -21.4% | 758 | 0.0% | 0.01% | -18.2% | |
| IYE | ISHARES TRu.s. energy etf | $21,000 | -16.0% | 600 | 0.0% | 0.01% | 0.0% | |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $21,000 | -4.5% | 6,800 | +25.9% | 0.01% | +12.5% |
| WMT | WAL-MART STORES INC | $20,000 | -9.1% | 310 | 0.0% | 0.01% | +12.5% | |
| GRA | GRACE W R & CO DEL NEW | $22,000 | -4.3% | 232 | 0.0% | 0.01% | 0.0% | |
| BLOCK H & R INC | $22,000 | +22.2% | 600 | 0.0% | 0.01% | +28.6% | ||
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | +14.3% | |
| DRI | DARDEN RESTAURANTS INC | $19,000 | -5.0% | 276 | 0.0% | 0.01% | 0.0% | |
| NCQ | NOVACOPPER INC | $19,000 | -26.9% | 52,200 | 0.0% | 0.01% | -20.0% | |
| IP | New | INTL PAPER CO | $19,000 | – | 500 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON CO | $19,000 | -20.8% | 550 | 0.0% | 0.01% | -11.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $19,000 | +5.6% | 900 | 0.0% | 0.01% | +14.3% | |
| MA | Sell | MASTERCARD INCcl a | $18,000 | -10.0% | 200 | -7.4% | 0.01% | 0.0% |
| PLM | Sell | POLYMET MINING CORP | $19,000 | -45.7% | 28,603 | -9.2% | 0.01% | -38.5% |
| MO | ALTRIA GROUP INC | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -30.4% | 275 | 0.0% | 0.01% | -22.2% | |
| DVN | DEVON ENERGY CORP NEW | $16,000 | -36.0% | 426 | 0.0% | 0.01% | -22.2% | |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $16,000 | -15.8% | 300 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC | $16,000 | 0.0% | 509 | 0.0% | 0.01% | +16.7% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $17,000 | -46.9% | 271 | 0.0% | 0.01% | -41.7% | |
| PNR | PENTAIR PLC | $17,000 | -26.1% | 337 | 0.0% | 0.01% | -22.2% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $16,000 | -20.0% | 1,235 | 0.0% | 0.01% | -12.5% | |
| C | CITIGROUP INC | $16,000 | -5.9% | 314 | 0.0% | 0.01% | +16.7% | |
| PDCO | PATTERSON COMPANIES INC | $17,000 | -10.5% | 388 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $16,000 | 0.0% | 1,700 | 0.0% | 0.01% | +16.7% | |
| CMCSK | COMCAST CORP NEWcl a spl | $17,000 | -5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,000 | -39.3% | 250 | -44.4% | 0.01% | -36.4% |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | +16.7% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $15,000 | -16.7% | 1,025 | 0.0% | 0.01% | -14.3% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | 0.0% | 600 | 0.0% | 0.01% | +20.0% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | +20.0% | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | +20.0% | |
| ALLETE INC | $15,000 | +7.1% | 297 | 0.0% | 0.01% | +20.0% | ||
| AMERICAN EXPRESS CO | $14,000 | 0.0% | 185 | 0.0% | 0.01% | +20.0% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,000 | -45.8% | 384 | -36.2% | 0.01% | -33.3% |
| IWS | ISHARES TRrus mdcp val etf | $15,000 | -11.8% | 231 | 0.0% | 0.01% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC | $13,000 | -31.6% | 250 | 0.0% | 0.01% | -14.3% | |
| KGC | KINROSS GOLD CORP | $13,000 | -23.5% | 7,501 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | 0.0% | 358 | 0.0% | 0.01% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $13,000 | 0.0% | 947 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $13,000 | -7.1% | 170 | 0.0% | 0.01% | +20.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $13,000 | 0.0% | 121 | 0.0% | 0.01% | +20.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $14,000 | 0.0% | 346 | 0.0% | 0.01% | +20.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $13,000 | -38.1% | 270 | -33.3% | 0.01% | -25.0% |
| EZJ | PROSHARES TRul msci jp etf | $15,000 | -21.1% | 190 | 0.0% | 0.01% | -14.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $14,000 | +27.3% | 186 | +50.0% | 0.01% | +50.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $13,000 | -7.1% | 284 | 0.0% | 0.01% | +20.0% | |
| TWX | TIME WARNER INC | $15,000 | -21.1% | 214 | 0.0% | 0.01% | -14.3% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | – | 251 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | -13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $13,000 | -7.1% | 250 | 0.0% | 0.01% | +20.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $15,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC | $14,000 | -30.0% | 500 | 0.0% | 0.01% | -25.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $14,000 | -12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,000 | -60.0% | 300 | -58.6% | 0.01% | -54.5% |
| WNR | WESTERN REFNG INC | $12,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $12,000 | +140.0% | 900 | +200.0% | 0.01% | +150.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $11,000 | -26.7% | 1,250 | 0.0% | 0.01% | -16.7% | |
| RKUS | RUCKUS WIRELESS INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,000 | +71.4% | 379 | +65.5% | 0.01% | +66.7% |
| IYM | ISHARES TRu.s. bas mtl etf | $11,000 | -21.4% | 175 | 0.0% | 0.01% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $11,000 | -8.3% | 90 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $11,000 | -15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| TASR | TASER INTL INC | $11,000 | -35.3% | 500 | 0.0% | 0.01% | -16.7% | |
| DTLK | DATALINK CORP | $11,000 | -35.3% | 1,875 | 0.0% | 0.01% | -16.7% | |
| DOW | Buy | DOW CHEM CO | $11,000 | +266.7% | 266 | +432.0% | 0.01% | +400.0% |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $12,000 | -29.4% | 590 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP | $12,000 | +9.1% | 59 | 0.0% | 0.01% | +25.0% | |
| IDCC | INTERDIGITAL INC | $12,000 | -14.3% | 240 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $12,000 | -14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $11,000 | – | 151 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,000 | -7.7% | 301 | 0.0% | 0.01% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ARCTIC CAT INC | $10,000 | -33.3% | 447 | 0.0% | 0.00% | -33.3% | ||
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | -10.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $10,000 | -9.1% | 181 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP | $10,000 | +11.1% | 500 | 0.0% | 0.00% | +33.3% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $10,000 | +11.1% | 450 | 0.0% | 0.00% | +33.3% | |
| AMLP | ALPS ETF TRalerian mlp | $10,000 | -23.1% | 810 | 0.0% | 0.00% | -20.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $10,000 | -56.5% | 450 | -52.6% | 0.00% | -55.6% |
| BWLD | BUFFALO WILD WINGS INC | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 653 | 0.0% | 0.00% | +33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $6,000 | 0.0% | 92 | 0.0% | 0.00% | +50.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | +100.0% | 113 | +88.3% | 0.00% | +200.0% |
| NTG | TORTOISE MLP FD INC | $7,000 | -22.2% | 405 | 0.0% | 0.00% | 0.0% | |
| ALTERA CORP | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | ||
| TWTR | Buy | TWITTER INC | $7,000 | +40.0% | 265 | +112.0% | 0.00% | +50.0% |
| Buy | AMERICAN INTL GROUP INC | $8,000 | +100.0% | 134 | +127.1% | 0.00% | +50.0% | |
| EMC | E M C CORP MASS | $7,000 | -12.5% | 310 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $8,000 | -11.1% | 104 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $6,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr | $6,000 | 0.0% | 52 | 0.0% | 0.00% | +50.0% | |
| DCI | Sell | DONALDSON INC | $6,000 | -88.9% | 214 | -85.9% | 0.00% | -85.0% |
| TSLA | TESLA MTRS INC | $6,000 | 0.0% | 24 | 0.0% | 0.00% | +50.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $7,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | +50.0% | |
| RDN | RADIAN GROUP INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| KITE | KITE PHARMA INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,000 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $8,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AGL RES INC | $8,000 | +33.3% | 137 | 0.0% | 0.00% | +50.0% | ||
| IWO | ISHARES TRrus 2000 grw etf | $8,000 | -20.0% | 62 | 0.0% | 0.00% | -25.0% | |
| SAP | SAP SEspon adr | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $7,000 | -41.7% | 180 | 0.0% | 0.00% | -40.0% | |
| HPT | HOSPITALITY PPTYS TR | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CCP | New | CARE CAP PPTYS INC | $6,000 | – | 196 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -25.0% | |
| GPN | GLOBAL PMTS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 318 | 0.0% | 0.00% | +50.0% | |
| LUMN | Buy | CENTURYLINK INC | $8,000 | -11.1% | 311 | +0.3% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| CTXS | CITRIX SYS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $7,000 | -12.5% | 1,000 | 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% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PMC | PHARMERICA CORP | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| ALCOA INC | $4,000 | -20.0% | 424 | 0.0% | 0.00% | 0.0% | ||
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $5,000 | -16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | +150.0% | 84 | +171.0% | 0.00% | +100.0% |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| AIR PRODS & CHEMS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| LULU | LULULEMON ATHLETICA INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -33.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC | $4,000 | – | 576 | +100.0% | 0.00% | – |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $5,000 | -16.7% | 290 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CB | CHUBB CORP | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +100.0% | |
| DNOW | Sell | NOW INC | $4,000 | -42.9% | 248 | -28.7% | 0.00% | -33.3% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $4,000 | -20.0% | 750 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $4,000 | -33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $5,000 | +66.7% | 835 | 0.0% | 0.00% | +100.0% | |
| BEST BUY INC | $5,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | ||
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | – | 700 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $5,000 | -16.7% | 296 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $4,000 | 0.0% | 128 | +28.0% | 0.00% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $5,000 | -28.6% | 550 | 0.0% | 0.00% | -33.3% | |
| NSC | NORFOLK SOUTHERN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $5,000 | -70.6% | 51 | -74.6% | 0.00% | -66.7% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -33.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $2,000 | -33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AVNET INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| New | AVIS BUDGET GROUP | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| RAVN | RAVEN INDS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES1-3 yr cr bd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,000 | -25.0% | 112 | 0.0% | 0.00% | -50.0% | |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| APOLLO GLOBAL MGMT LLC | $3,000 | -25.0% | 175 | 0.0% | 0.00% | -50.0% | ||
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | +100.0% | 467 | +179.6% | 0.00% | – |
| STRZA | STARZ | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | -25.0% | 450 | 0.0% | 0.00% | -50.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BHP BILLITON LTDsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| TWER | TOWERSTREAM CORP | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $2,000 | -33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| ALLSTATE CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | ||
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | -50.0% | 320 | 0.0% | 0.00% | -50.0% | |
| WBMD | WEBMD HEALTH CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGCO CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | ||
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $2,000 | -50.0% | 1,308 | 0.0% | 0.00% | -50.0% | |
| AVID | AVID TECHNOLOGY INC | $3,000 | -40.0% | 400 | 0.0% | 0.00% | -50.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| 1338PS | UBS AG | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALLIQUA INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| CLF | CLIFFS NAT RES INC | $1,000 | -50.0% | 397 | 0.0% | 0.00% | -100.0% | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 20 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 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 | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| BIOLASE INC | $1,000 | -50.0% | 1,096 | 0.0% | 0.00% | -100.0% | ||
| VALE | VALE S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | BIOTA PHARMACEUTIALS INC | $0 | – | 166 | +100.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9 | -100.0% | 0.00% | – |
| TRCO | TRIBUNE MEDIA COcl a | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,000 | -50.0% | 70 | +100.0% | 0.00% | -100.0% |
| ERF | ENERPLUS CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| AMERIGAS PARTNERS L Punit l p int | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| OCAT | New | OCATA THERAPEUTICS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 20 | +100.0% | 0.00% | – |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $0 | – | 384 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| Sell | ALCATEL-LUCENTsponsored adr | $0 | – | 1 | -95.5% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $1,000 | -50.0% | 269 | 0.0% | 0.00% | -100.0% | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BKF | New | ISHARESmsci bric indx | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OCLR | OCLARO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| Buy | AETERNA ZENTARIS INC | $1,000 | – | 9,100 | +9000.0% | 0.00% | – | |
| IEV | New | ISHARES TReurope etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| OCN | OCWEN FINL CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| HYG | ISHARESiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | -50.0% | 196 | 0.0% | 0.00% | -100.0% | |
| XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RTK | Sell | RENTECH INC | $0 | -100.0% | 80 | -90.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| BANCO BRADESCO S Asp adr pfd new | $0 | – | 14 | 0.0% | 0.00% | – | ||
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -50 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -576 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh | $0 | – | -243 | -100.0% | -0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -157 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -729 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -282 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -371 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -83 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -151 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -200 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -186 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -230 | -100.0% | -0.01% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -360 | -100.0% | -0.01% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -430 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -960 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -399 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -5,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.