$261 Million is the total value of JNBA Financial Advisors's 528 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $36,451,000 | -1.4% | 432,090 | -0.6% | 13.96% | -11.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,129,000 | +14.1% | 194,722 | +11.8% | 10.39% | +2.6% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $23,118,000 | +4.0% | 799,668 | +0.5% | 8.85% | -6.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $22,606,000 | +16.3% | 290,712 | +10.3% | 8.66% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,512,000 | +0.3% | 100,784 | -5.1% | 4.03% | -9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,976,000 | +32.7% | 90,597 | +28.4% | 3.82% | +19.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,029,000 | +36.7% | 207,992 | +34.2% | 3.46% | +22.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,015,000 | -18.0% | 783,522 | -13.6% | 3.07% | -26.2% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,724,000 | +4.7% | 77,437 | -0.0% | 2.58% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,476,000 | +5.6% | 31,610 | -0.7% | 2.48% | -5.1% |
| Buy | AFLAC INC | $6,113,000 | +40.6% | 102,060 | +36.5% | 2.34% | +26.5% | |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,860,000 | +14.8% | 201,438 | +10.6% | 2.24% | +3.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,383,000 | +1.5% | 33,442 | -1.0% | 2.06% | -8.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,107,000 | +947.7% | 47,788 | +915.9% | 1.57% | +841.9% |
| MDT | New | MEDTRONIC PLC | $3,905,000 | – | 50,773 | +100.0% | 1.50% | – |
| IJJ | Sell | ISHARES TRs&p mc 400 vl etf | $3,734,000 | -0.1% | 31,857 | -1.7% | 1.43% | -10.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,822,000 | +14.5% | 30,186 | +7.9% | 1.08% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,078,000 | +7.4% | 26,663 | +2.5% | 0.80% | -3.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,996,000 | +6.1% | 22,834 | -1.8% | 0.76% | -4.6% |
| CF | CF INDS HLDGS INC | $1,914,000 | -9.1% | 46,905 | 0.0% | 0.73% | -18.3% | |
| INTC | Buy | INTEL CORP | $1,821,000 | +37.4% | 52,851 | +20.2% | 0.70% | +23.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,738,000 | +36.4% | 53,147 | +38.0% | 0.67% | +22.7% |
| MSFT | Sell | MICROSOFT CORP | $1,668,000 | +23.4% | 30,061 | -1.6% | 0.64% | +10.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,491,000 | +676.6% | 91,945 | +727.6% | 0.57% | +596.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,426,000 | +7.9% | 13,883 | -1.9% | 0.55% | -3.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,406,000 | +1.7% | 11,309 | -1.7% | 0.54% | -8.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,319,000 | +0.5% | 12,192 | -2.6% | 0.50% | -9.7% |
| GGG | Sell | GRACO INC | $1,268,000 | +5.8% | 17,590 | -1.7% | 0.49% | -4.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,157,000 | +6.4% | 5,674 | 0.0% | 0.44% | -4.3% | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,141,000 | -7.4% | 61,609 | -2.6% | 0.44% | -16.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,092,000 | -8.8% | 12,687 | -2.7% | 0.42% | -18.0% |
| MCD | Buy | MCDONALDS CORP | $994,000 | +25.3% | 8,410 | +4.4% | 0.38% | +12.7% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $956,000 | +8.8% | 7,237 | +7.4% | 0.37% | -2.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $923,000 | +1491.4% | 8,339 | +1450.0% | 0.35% | +1316.0% |
| KO | Sell | COCA COLA CO | $905,000 | +4.1% | 21,067 | -2.8% | 0.35% | -6.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $883,000 | +7.4% | 7,627 | 0.0% | 0.34% | -3.4% | |
| WFC | Sell | WELLS FARGO & CO NEW | $872,000 | -17.3% | 16,041 | -21.9% | 0.33% | -25.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $854,000 | – | 1,125 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $822,000 | +5.8% | 30,262 | +2.2% | 0.32% | -4.8% |
| Buy | ABBOTT LABS | $812,000 | +24.9% | 18,086 | +11.9% | 0.31% | +12.3% | |
| Sell | APPLE INC | $810,000 | -6.5% | 7,696 | -2.0% | 0.31% | -16.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $803,000 | +7.5% | 7,411 | -0.8% | 0.31% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $803,000 | +844.7% | 9,850 | +789.8% | 0.31% | +755.6% |
| ABBV | Buy | ABBVIE INC | $697,000 | +18.7% | 11,772 | +9.1% | 0.27% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $665,000 | -2.2% | 6,575 | -5.1% | 0.26% | -12.1% |
| MMM | 3M CO | $663,000 | +6.2% | 4,403 | 0.0% | 0.25% | -4.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $659,000 | +2434.6% | 5,490 | +2329.2% | 0.25% | +2190.9% |
| Sell | APPLIED MATLS INC | $653,000 | +23.4% | 34,977 | -2.8% | 0.25% | +11.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $636,000 | +326.8% | 12,035 | +326.6% | 0.24% | +287.3% |
| GE | Buy | GENERAL ELECTRIC CO | $634,000 | +37.8% | 20,349 | +11.6% | 0.24% | +24.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $634,000 | +17.0% | 10,791 | +14.1% | 0.24% | +5.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $615,000 | +960.3% | 6,169 | +942.1% | 0.24% | +844.0% |
| CVS | Buy | CVS HEALTH CORP | $609,000 | +25.1% | 6,228 | +23.4% | 0.23% | +12.6% |
| Sell | AMAZON COM INC | $604,000 | +16.4% | 893 | -11.9% | 0.23% | +4.5% | |
| QCOM | Buy | QUALCOMM INC | $596,000 | +60.6% | 11,931 | +72.6% | 0.23% | +44.3% |
| PG | Buy | PROCTER & GAMBLE CO | $561,000 | +25.5% | 7,064 | +13.7% | 0.22% | +13.2% |
| CVX | Buy | CHEVRON CORP NEW | $519,000 | +20.1% | 5,767 | +5.4% | 0.20% | +8.2% |
| AGN | Sell | ALLERGAN PLC | $492,000 | -27.2% | 1,575 | -36.7% | 0.19% | -34.7% |
| DIS | Buy | DISNEY WALT CO | $483,000 | +5.2% | 4,596 | +2.2% | 0.18% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $472,000 | +260.3% | 4,434 | +238.7% | 0.18% | +223.2% |
| PEP | Sell | PEPSICO INC | $460,000 | +3.6% | 4,599 | -2.4% | 0.18% | -6.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $445,000 | – | 572 | +100.0% | 0.17% | – |
| TGT | Buy | TARGET CORP | $443,000 | +7.8% | 6,100 | +16.7% | 0.17% | -2.9% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $432,000 | -36.2% | 93,343 | -28.2% | 0.16% | -42.7% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $422,000 | +8.5% | 20,167 | 0.0% | 0.16% | -2.4% | |
| JPM | JPMORGAN CHASE & CO | $413,000 | +8.4% | 6,256 | 0.0% | 0.16% | -2.5% | |
| NKE | Buy | NIKE INCcl b | $388,000 | +4.9% | 6,212 | +106.7% | 0.15% | -5.7% |
| ORCL | Buy | ORACLE CORP | $384,000 | +6.1% | 10,519 | +5.0% | 0.15% | -4.5% |
| SNY | Sell | SANOFIsponsored adr | $371,000 | -10.6% | 8,695 | -0.6% | 0.14% | -19.8% |
| TRV | TRAVELERS COMPANIES INC | $367,000 | +13.3% | 3,252 | 0.0% | 0.14% | +2.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $360,000 | -4.8% | 2,613 | +0.2% | 0.14% | -14.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $351,000 | +185.4% | 9,546 | +177.3% | 0.13% | +157.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $345,000 | +3.9% | 5,945 | -2.9% | 0.13% | -6.4% |
| ENB | Buy | ENBRIDGE INC | $336,000 | -10.2% | 10,125 | +0.5% | 0.13% | -18.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $338,000 | +19.9% | 13,337 | +17.6% | 0.13% | +7.5% |
| USB | US BANCORP DEL | $326,000 | +4.2% | 7,643 | 0.0% | 0.12% | -6.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $322,000 | -30.3% | 10,168 | -26.4% | 0.12% | -37.6% |
| BLK | BLACKROCK INC | $322,000 | +14.6% | 945 | 0.0% | 0.12% | +2.5% | |
| HD | HOME DEPOT INC | $317,000 | +14.4% | 2,397 | 0.0% | 0.12% | +2.5% | |
| TW | TOWERS WATSON & COcl a | $310,000 | +9.5% | 2,410 | 0.0% | 0.12% | -1.7% | |
| GIS | Sell | GENERAL MLS INC | $309,000 | -0.3% | 5,356 | -2.9% | 0.12% | -10.6% |
| Buy | BANK AMER CORP | $295,000 | +55.3% | 17,550 | +44.1% | 0.11% | +39.5% | |
| BIIB | Buy | BIOGEN INC | $285,000 | +32.6% | 931 | +26.5% | 0.11% | +18.5% |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $283,000 | +5.6% | 4,977 | 0.0% | 0.11% | -5.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $280,000 | +5.3% | 3,580 | 0.0% | 0.11% | -5.3% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $276,000 | -34.1% | 3,753 | -35.3% | 0.11% | -40.4% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $275,000 | -6.8% | 11,923 | 0.0% | 0.10% | -16.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $271,000 | +0.4% | 2,306 | -0.9% | 0.10% | -9.6% |
| BANK NEW YORK MELLON CORP | $268,000 | +5.1% | 6,510 | 0.0% | 0.10% | -5.5% | ||
| GIM | TEMPLETON GLOBAL INCOME FD | $261,000 | +4.4% | 41,079 | 0.0% | 0.10% | -5.7% | |
| IWV | ISHARES TRrussell 3000 etf | $250,000 | +5.5% | 2,080 | 0.0% | 0.10% | -5.0% | |
| Buy | AMGEN INC | $241,000 | +59.6% | 1,483 | +35.4% | 0.09% | +43.8% | |
| HSY | Buy | HERSHEY CO | $234,000 | +43.6% | 2,624 | +47.7% | 0.09% | +30.4% |
| IKNX | Sell | IKONICS CORP | $233,000 | -16.5% | 20,789 | -10.7% | 0.09% | -25.2% |
| PFE | PFIZER INC | $225,000 | +2.7% | 6,968 | 0.0% | 0.09% | -7.5% | |
| Sell | BAXTER INTL INC | $223,000 | -4.3% | 5,845 | -17.6% | 0.08% | -14.1% | |
| CSX | CSX CORP | $210,000 | -3.2% | 8,085 | 0.0% | 0.08% | -13.0% | |
| EMR | Buy | EMERSON ELEC CO | $205,000 | +210.6% | 4,294 | +187.4% | 0.08% | +182.1% |
| MRK | Buy | MERCK & CO INC NEW | $199,000 | +35.4% | 3,760 | +26.2% | 0.08% | +20.6% |
| BERKSHIRE HATHAWAY INC DELcl a | $198,000 | +1.5% | 1 | 0.0% | 0.08% | -8.4% | ||
| MUB | Buy | ISHARES TRnat amt free bd | $193,000 | +36.9% | 1,740 | +35.3% | 0.07% | +23.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $193,000 | +3760.0% | 36,421 | +5103.0% | 0.07% | +3600.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $187,000 | -23.0% | 4,150 | -19.6% | 0.07% | -30.1% |
| MDP | MEREDITH CORP | $182,000 | +1.7% | 4,200 | 0.0% | 0.07% | -7.9% | |
| WU | Sell | WESTERN UN CO | $178,000 | -22.6% | 9,944 | -20.7% | 0.07% | -30.6% |
| MON | Buy | MONSANTO CO NEW | $177,000 | +118.5% | 1,798 | +89.7% | 0.07% | +100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $172,000 | -3.9% | 3,728 | -9.6% | 0.07% | -13.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $172,000 | +493.1% | 1,739 | +472.0% | 0.07% | +450.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $173,000 | +6.8% | 3,425 | 0.0% | 0.07% | -4.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $167,000 | +165.1% | 2,428 | +127.3% | 0.06% | +137.0% |
| DVY | ISHARES TRselect divid etf | $165,000 | +3.1% | 2,200 | 0.0% | 0.06% | -7.4% | |
| SE | Sell | SPECTRA ENERGY CORP | $165,000 | -62.6% | 6,881 | -59.0% | 0.06% | -66.5% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $165,000 | +51.4% | 1,978 | +42.7% | 0.06% | +37.0% |
| DE | Sell | DEERE & CO | $161,000 | -5.8% | 2,105 | -8.9% | 0.06% | -15.1% |
| SLB | Sell | SCHLUMBERGER LTD | $163,000 | -7.9% | 2,333 | -8.9% | 0.06% | -17.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $162,000 | 0.0% | 1,555 | -5.9% | 0.06% | -10.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $158,000 | +6.8% | 4,105 | 0.0% | 0.06% | -3.2% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $156,000 | -13.8% | 2,035 | -17.5% | 0.06% | -22.1% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $157,000 | +2.6% | 3,800 | 0.0% | 0.06% | -7.7% | |
| GLD | SPDR GOLD TRUST | $157,000 | -5.4% | 1,551 | 0.0% | 0.06% | -15.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $154,000 | -1.3% | 1,954 | 0.0% | 0.06% | -10.6% | |
| SBUX | STARBUCKS CORP | $146,000 | +5.0% | 2,440 | 0.0% | 0.06% | -5.1% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $146,000 | +16.8% | 1,334 | 0.0% | 0.06% | +5.7% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $147,000 | +7.3% | 3,303 | 0.0% | 0.06% | -3.4% | |
| IWM | ISHARES TRrussell 2000 etf | $143,000 | +3.6% | 1,267 | 0.0% | 0.06% | -6.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $140,000 | -3.4% | 1,403 | -9.9% | 0.05% | -12.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $139,000 | +8.6% | 1,932 | 0.0% | 0.05% | -3.6% | |
| ECL | ECOLAB INC | $138,000 | +3.8% | 1,209 | 0.0% | 0.05% | -7.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $135,000 | +12.5% | 7,298 | 0.0% | 0.05% | +2.0% | |
| IWR | ISHARES TRrus mid-cap etf | $135,000 | +3.1% | 845 | 0.0% | 0.05% | -7.1% | |
| HON | HONEYWELL INTL INC | $132,000 | +9.1% | 1,275 | 0.0% | 0.05% | -1.9% | |
| T | AT&T INC | $130,000 | +4.8% | 3,792 | 0.0% | 0.05% | -5.7% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $125,000 | – | 9,130 | +100.0% | 0.05% | – |
| PII | New | POLARIS INDS INC | $125,000 | – | 1,450 | +100.0% | 0.05% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $123,000 | +23.0% | 10,915 | +39.6% | 0.05% | +9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $119,000 | +260.6% | 1,400 | +250.0% | 0.05% | +228.6% |
| POT | Sell | POTASH CORP SASK INC | $121,000 | -44.2% | 7,050 | -33.2% | 0.05% | -50.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $120,000 | +46.3% | 9,114 | +54.4% | 0.05% | +31.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $118,000 | +19.2% | 4,108 | +16.3% | 0.04% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $115,000 | +11.7% | 3,194 | +10.2% | 0.04% | 0.0% |
| EIX | EDISON INTL | $114,000 | -5.8% | 1,920 | 0.0% | 0.04% | -15.4% | |
| UN | UNILEVER N V | $116,000 | +7.4% | 2,684 | 0.0% | 0.04% | -4.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $105,000 | +11.7% | 1,595 | -4.5% | 0.04% | 0.0% |
| LB | Sell | L BRANDS INC | $105,000 | -2.8% | 1,100 | -8.3% | 0.04% | -13.0% |
| FSP | FRANKLIN STREET PPTYS CORP | $104,000 | -3.7% | 10,021 | 0.0% | 0.04% | -13.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $101,000 | +188.6% | 831 | +181.7% | 0.04% | +160.0% |
| DSI | ISHARES TRmsci kld400 soc | $100,000 | +6.4% | 1,326 | 0.0% | 0.04% | -5.0% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $100,000 | -24.2% | 10,000 | -19.6% | 0.04% | -32.1% |
| EXC | Sell | EXELON CORP | $100,000 | -56.9% | 3,608 | -53.8% | 0.04% | -61.6% |
| PNC | PNC FINL SVCS GROUP INC | $95,000 | +6.7% | 1,000 | 0.0% | 0.04% | -5.3% | |
| WEC | New | WEC ENERGY GROUP INC | $93,000 | – | 1,804 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $91,000 | +51.7% | 2,222 | +43.4% | 0.04% | +34.6% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $89,000 | +102.3% | 1,370 | +96.6% | 0.03% | +78.9% |
| FAST | FASTENAL CO | $90,000 | +11.1% | 2,216 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $88,000 | +4.8% | 897 | 0.0% | 0.03% | -5.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $84,000 | +2.4% | 1,000 | 0.0% | 0.03% | -8.6% | |
| CERN | CERNER CORP | $84,000 | 0.0% | 1,400 | 0.0% | 0.03% | -11.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $81,000 | +9.5% | 1,915 | 0.0% | 0.03% | -3.1% | |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $80,000 | +122.2% | 1,455 | +102.1% | 0.03% | +106.7% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $78,000 | +1.3% | 3,210 | 0.0% | 0.03% | -9.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $78,000 | +2.6% | 1,561 | 0.0% | 0.03% | -6.2% | |
| AET | AETNA INC NEW | $76,000 | 0.0% | 699 | 0.0% | 0.03% | -9.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $75,000 | +1.4% | 297 | 0.0% | 0.03% | -9.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $74,000 | -2.6% | 769 | 0.0% | 0.03% | -12.5% | |
| Sell | ANNALY CAP MGMT INC | $72,000 | -11.1% | 7,670 | -6.3% | 0.03% | -17.6% | |
| IVE | ISHARES TRs&p 500 val etf | $71,000 | +4.4% | 804 | 0.0% | 0.03% | -6.9% | |
| APACHE CORP | $71,000 | +12.7% | 1,596 | 0.0% | 0.03% | 0.0% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $71,000 | +14.5% | 1,393 | +0.1% | 0.03% | +3.8% |
| SO | SOUTHERN CO | $70,000 | +4.5% | 1,500 | 0.0% | 0.03% | -6.9% | |
| WMT | Buy | WAL-MART STORES INC | $70,000 | +250.0% | 1,145 | +269.4% | 0.03% | +200.0% |
| COP | CONOCOPHILLIPS | $67,000 | -2.9% | 1,436 | 0.0% | 0.03% | -10.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $64,000 | +18.5% | 1,350 | 0.0% | 0.02% | +8.7% | |
| UNP | UNION PAC CORP | $65,000 | -11.0% | 831 | 0.0% | 0.02% | -19.4% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $65,000 | -15.6% | 5,333 | +0.1% | 0.02% | -24.2% |
| V | VISA INC | $62,000 | +12.7% | 796 | 0.0% | 0.02% | +4.3% | |
| SAFT | SAFETY INS GROUP INC | $60,000 | +5.3% | 1,058 | 0.0% | 0.02% | -4.2% | |
| BXLT | Sell | BAXALTA INC | $60,000 | +15.4% | 1,550 | -6.1% | 0.02% | +4.5% |
| FISV | FISERV INC | $59,000 | +5.4% | 650 | 0.0% | 0.02% | -4.2% | |
| LLY | LILLY ELI & CO | $59,000 | 0.0% | 700 | 0.0% | 0.02% | -8.0% | |
| CELG | CELGENE CORP | $61,000 | +10.9% | 511 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $55,000 | +7.8% | 669 | 0.0% | 0.02% | -4.5% | |
| BX | Sell | BLACKSTONE GROUP L P | $56,000 | -11.1% | 1,900 | -5.0% | 0.02% | -22.2% |
| MBB | ISHARES TRmbs etf | $55,000 | -1.8% | 508 | 0.0% | 0.02% | -12.5% | |
| STJ | ST JUDE MED INC | $54,000 | -1.8% | 874 | 0.0% | 0.02% | -8.7% | |
| O | REALTY INCOME CORP | $56,000 | +9.8% | 1,086 | 0.0% | 0.02% | -4.5% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $51,000 | +4.1% | 5,082 | 0.0% | 0.02% | -4.8% | |
| CAT | CATERPILLAR INC DEL | $52,000 | +4.0% | 764 | 0.0% | 0.02% | -4.8% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $52,000 | -45.3% | 1,561 | -38.4% | 0.02% | -50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $53,000 | – | 3,469 | +100.0% | 0.02% | – |
| UTX | UNITED TECHNOLOGIES CORP | $51,000 | +8.5% | 530 | 0.0% | 0.02% | 0.0% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $51,000 | +4.1% | 1,742 | 0.0% | 0.02% | -4.8% | |
| TCF | TCF FINL CORP | $52,000 | -7.1% | 3,705 | 0.0% | 0.02% | -16.7% | |
| KMB | KIMBERLY CLARK CORP | $51,000 | +15.9% | 402 | 0.0% | 0.02% | +5.3% | |
| TTE | TOTAL S Asponsored adr | $50,000 | 0.0% | 1,115 | 0.0% | 0.02% | -9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $49,000 | +4.3% | 270 | 0.0% | 0.02% | -5.0% | |
| OKE | Sell | ONEOK INC NEW | $49,000 | -76.6% | 2,000 | -69.1% | 0.02% | -78.7% |
| SRCL | STERICYCLE INC | $48,000 | -14.3% | 400 | 0.0% | 0.02% | -25.0% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $46,000 | -30.3% | 2,676 | -49.8% | 0.02% | -35.7% |
| ABC | AMERISOURCEBERGEN CORP | $46,000 | +9.5% | 446 | 0.0% | 0.02% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $48,000 | – | 800 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $46,000 | +2.2% | 675 | 0.0% | 0.02% | -5.3% | |
| L | LOEWS CORP | $46,000 | +7.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DON | New | WISDOMTREE TRmidcap divi fd | $48,000 | – | 600 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY CORP NEW | $46,000 | +17.9% | 652 | 0.0% | 0.02% | +5.9% | |
| WELL | New | WELLTOWER INC | $47,000 | – | 693 | +100.0% | 0.02% | – |
| BOEING CO | $44,000 | +10.0% | 306 | 0.0% | 0.02% | 0.0% | ||
| VTR | VENTAS INC | $44,000 | 0.0% | 786 | 0.0% | 0.02% | -10.5% | |
| HPQ | HEWLETT PACKARD CO | $41,000 | -53.9% | 3,469 | 0.0% | 0.02% | -57.9% | |
| C | Buy | CITIGROUP INC | $42,000 | +162.5% | 814 | +159.2% | 0.02% | +128.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $43,000 | -49.4% | 2,884 | -6.5% | 0.02% | -55.6% |
| STT | STATE STR CORP | $41,000 | -2.4% | 625 | 0.0% | 0.02% | -11.1% | |
| PYPL | PAYPAL HLDGS INC | $41,000 | +13.9% | 1,144 | 0.0% | 0.02% | +6.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $40,000 | +5.3% | 814 | 0.0% | 0.02% | -6.2% | |
| EMCI | EMC INS GROUP INC | $38,000 | +8.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $38,000 | -29.6% | 700 | -36.4% | 0.02% | -34.8% |
| BDX | New | BECTON DICKINSON & CO | $38,000 | – | 245 | +100.0% | 0.02% | – |
| AXGN | AXOGEN INC | $39,000 | +21.9% | 7,775 | 0.0% | 0.02% | +7.1% | |
| IDCC | Buy | INTERDIGITAL INC | $36,000 | +200.0% | 740 | +208.3% | 0.01% | +180.0% |
| IMAX | IMAX CORP | $36,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $37,000 | -2.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| FLOT | ISHARES TRfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.01% | -6.7% | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $33,000 | 0.0% | 700 | 0.0% | 0.01% | -7.1% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $34,000 | -5.6% | 900 | 0.0% | 0.01% | -13.3% | |
| BEMIS INC | $33,000 | +13.8% | 734 | 0.0% | 0.01% | +8.3% | ||
| PX | Sell | PRAXAIR INC | $34,000 | -85.8% | 333 | -85.8% | 0.01% | -87.3% |
| JCI | Sell | JOHNSON CTLS INC | $34,000 | -15.0% | 871 | -9.3% | 0.01% | -23.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $34,000 | – | 872 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $35,000 | -5.4% | 904 | -10.0% | 0.01% | -18.8% |
| Sell | BARRICK GOLD CORP | $34,000 | +9.7% | 4,584 | -5.2% | 0.01% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $33,000 | +6.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $31,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| SPSC | SPS COMM INC | $31,000 | +3.3% | 440 | 0.0% | 0.01% | -7.7% | |
| MCO | MOODYS CORP | $31,000 | +3.3% | 310 | 0.0% | 0.01% | -7.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,000 | +24.0% | 157 | +17.2% | 0.01% | +9.1% |
| EBAY | EBAY INC | $31,000 | +10.7% | 1,144 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $31,000 | +6.9% | 435 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $31,000 | -18.4% | 305 | -24.7% | 0.01% | -25.0% |
| SYK | STRYKER CORP | $28,000 | 0.0% | 302 | 0.0% | 0.01% | -8.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $28,000 | +7.7% | 658 | -13.2% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $28,000 | +12.0% | 300 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $30,000 | +11.1% | 266 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $28,000 | +12.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $28,000 | +3.7% | 273 | 0.0% | 0.01% | 0.0% | |
| ITC | ITC HLDGS CORP | $29,000 | +16.0% | 750 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $29,000 | +7.4% | 224 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $30,000 | +3.4% | 2,155 | 0.0% | 0.01% | -8.3% | |
| STON | Sell | STONEMOR PARTNERS L P | $28,000 | -6.7% | 1,041 | -6.4% | 0.01% | -15.4% |
| CXP | COLUMBIA PPTY TR INC | $29,000 | 0.0% | 1,246 | 0.0% | 0.01% | -8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $29,000 | -3.3% | 519 | 0.0% | 0.01% | -15.4% | |
| EMN | EASTMAN CHEM CO | $28,000 | +3.7% | 420 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $30,000 | +11.1% | 281 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $25,000 | -21.9% | 3,075 | -15.6% | 0.01% | -28.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,000 | +62.5% | 325 | +18.2% | 0.01% | +42.9% |
| AMT | AMERICAN TOWER CORP NEW | $26,000 | +8.3% | 270 | 0.0% | 0.01% | 0.0% | |
| AMERICAN STS WTR CO | $25,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | ||
| FL | Sell | FOOT LOCKER INC | $26,000 | -27.8% | 400 | -20.0% | 0.01% | -33.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $25,000 | – | 440 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $27,000 | +8.0% | 380 | 0.0% | 0.01% | -9.1% | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $25,000 | +4.2% | 330 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TR | $26,000 | +8.3% | 520 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $27,000 | +8.0% | 500 | 0.0% | 0.01% | -9.1% | |
| SYMC | SYMANTEC CORP | $27,000 | +8.0% | 1,300 | 0.0% | 0.01% | -9.1% | |
| YUM | YUM BRANDS INC | $26,000 | -10.3% | 360 | 0.0% | 0.01% | -16.7% | |
| CO | New | CHINA CORD BLOOD CORP | $27,000 | – | 4,295 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V | $25,000 | -28.6% | 230 | -35.2% | 0.01% | -33.3% |
| RQI | COHEN & STEERS QUALITY RLTY | $23,000 | +9.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $23,000 | +4.5% | 232 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $24,000 | -4.0% | 534 | 0.0% | 0.01% | -18.2% | |
| PLM | POLYMET MINING CORP | $23,000 | +21.1% | 28,603 | 0.0% | 0.01% | +12.5% | |
| MOS | Sell | MOSAIC CO NEW | $23,000 | -45.2% | 839 | -37.3% | 0.01% | -50.0% |
| EWJ | Buy | ISHARES TRmsci japan etf | $23,000 | +9.5% | 1,883 | +0.7% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $22,000 | +120.0% | 1,829 | +125.8% | 0.01% | +100.0% |
| CAG | CONAGRA FOODS INC | $22,000 | +4.8% | 510 | 0.0% | 0.01% | -11.1% | |
| VFC | Sell | V F CORP | $22,000 | -15.4% | 360 | -7.2% | 0.01% | -27.3% |
| GMCR | KEURIG GREEN MTN INC | $22,000 | +69.2% | 250 | 0.0% | 0.01% | +33.3% | |
| BLOCK H & R INC | $20,000 | -9.1% | 600 | 0.0% | 0.01% | -11.1% | ||
| NRZ | New | NEW RESIDENTIAL INVT CORP | $22,000 | – | 1,775 | +100.0% | 0.01% | – |
| ARCHER DANIELS MIDLAND CO | $21,000 | -12.5% | 573 | 0.0% | 0.01% | -20.0% | ||
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $20,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $21,000 | -16.0% | 500 | 0.0% | 0.01% | -27.3% | |
| CMP | COMPASS MINERALS INTL INC | $21,000 | -4.5% | 277 | 0.0% | 0.01% | -11.1% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $22,000 | +57.1% | 461 | +33.2% | 0.01% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $22,000 | +37.5% | 379 | +26.3% | 0.01% | +14.3% |
| IGE | ISHARES TRna nat res | $21,000 | -4.5% | 758 | 0.0% | 0.01% | -11.1% | |
| WPZ | New | WILLIAMS PARTNERS L P | $20,000 | – | 733 | +100.0% | 0.01% | – |
| IYE | ISHARES TRu.s. energy etf | $20,000 | -4.8% | 600 | 0.0% | 0.01% | -11.1% | |
| JWN | NORDSTROM INC | $20,000 | -31.0% | 400 | 0.0% | 0.01% | -33.3% | |
| Sell | BP PLCsponsored adr | $22,000 | -40.5% | 696 | -43.2% | 0.01% | -50.0% | |
| HAL | HALLIBURTON CO | $19,000 | 0.0% | 550 | 0.0% | 0.01% | -12.5% | |
| PNR | PENTAIR PLC | $17,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $19,000 | +5.6% | 200 | 0.0% | 0.01% | -12.5% | |
| DRI | DARDEN RESTAURANTS INC | $18,000 | -5.3% | 276 | 0.0% | 0.01% | -12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,000 | +50.0% | 82 | +39.0% | 0.01% | +40.0% |
| YHOO | YAHOO INC | $17,000 | +21.4% | 500 | 0.0% | 0.01% | +16.7% | |
| PDCO | PATTERSON COMPANIES INC | $18,000 | +5.9% | 388 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $19,000 | 0.0% | 900 | 0.0% | 0.01% | -12.5% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $19,000 | -5.0% | 800 | 0.0% | 0.01% | -22.2% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,000 | +30.8% | 389 | +44.1% | 0.01% | +16.7% |
| EZJ | PROSHARES TRul msci jp etf | $17,000 | +13.3% | 190 | 0.0% | 0.01% | +16.7% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | -12.5% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $18,000 | – | 400 | +100.0% | 0.01% | – |
| DFE | WISDOMTREE TReurope smcp dv | $15,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $15,000 | +7.1% | 186 | 0.0% | 0.01% | 0.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $16,000 | -23.8% | 6,800 | 0.0% | 0.01% | -33.3% | |
| PM | PHILIP MORRIS INTL INC | $15,000 | +15.4% | 170 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $16,000 | -5.9% | 250 | 0.0% | 0.01% | -14.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $15,000 | -6.2% | 1,700 | 0.0% | 0.01% | -14.3% | |
| DTE | Sell | DTE ENERGY CO | $16,000 | -40.7% | 200 | -39.9% | 0.01% | -45.5% |
| ALLETE INC | $15,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | ||
| MDLZ | MONDELEZ INTL INCcl a | $16,000 | +6.7% | 358 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,000 | +15.4% | 451 | +17.4% | 0.01% | 0.0% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $14,000 | +7.7% | 250 | 0.0% | 0.01% | -16.7% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $14,000 | +7.7% | 947 | 0.0% | 0.01% | -16.7% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $14,000 | -12.5% | 1,235 | 0.0% | 0.01% | -28.6% | |
| DOW | DOW CHEM CO | $14,000 | +27.3% | 266 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| IRM | New | IRON MTN INC | $14,000 | – | 509 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INC | $14,000 | -6.7% | 214 | 0.0% | 0.01% | -16.7% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $13,000 | 0.0% | 121 | 0.0% | 0.01% | -16.7% | |
| TSLA | Buy | TESLA MTRS INC | $12,000 | +100.0% | 49 | +104.2% | 0.01% | +66.7% |
| DVN | DEVON ENERGY CORP NEW | $14,000 | -12.5% | 426 | 0.0% | 0.01% | -28.6% | |
| DTLK | DATALINK CORP | $13,000 | +18.2% | 1,875 | 0.0% | 0.01% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $14,000 | -6.7% | 1,025 | 0.0% | 0.01% | -16.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $13,000 | -53.6% | 888 | -53.0% | 0.01% | -58.3% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | 0.0% | 251 | 0.0% | 0.01% | -16.7% | |
| KGC | KINROSS GOLD CORP | $14,000 | +7.7% | 7,501 | 0.0% | 0.01% | -16.7% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | +8.3% | 300 | 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% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $14,000 | +7.7% | 284 | 0.0% | 0.01% | -16.7% | |
| AMERICAN EXPRESS CO | $13,000 | -7.1% | 185 | 0.0% | 0.01% | -16.7% | ||
| MAT | MATTEL INC | $11,000 | +37.5% | 400 | 0.0% | 0.00% | +33.3% | |
| PCG | New | PG&E CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC | $11,000 | +10.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PRAA | New | PRA GROUP INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | +100.0% | 239 | +95.9% | 0.00% | +100.0% |
| KHC | KRAFT HEINZ CO | $11,000 | 0.0% | 151 | 0.0% | 0.00% | -20.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,000 | +22.2% | 86 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,000 | +37.5% | 500 | +66.7% | 0.00% | +33.3% |
| RKUS | RUCKUS WIRELESS INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | +10.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MYL | New | MYLAN N V | $10,000 | – | 180 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $10,000 | -9.1% | 1,250 | 0.0% | 0.00% | -20.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,000 | -57.7% | 138 | -59.3% | 0.00% | -63.6% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $11,000 | – | 889 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,000 | +10.0% | 140 | +100.0% | 0.00% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $10,000 | -16.7% | 283 | 0.0% | 0.00% | -20.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $9,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,000 | -25.0% | 329 | -13.2% | 0.00% | -40.0% |
| EMC | E M C CORP MASS | $8,000 | +14.3% | 310 | 0.0% | 0.00% | 0.0% | |
| NCQ | Sell | NOVACOPPER INC | $7,000 | -63.2% | 25,500 | -51.1% | 0.00% | -62.5% |
| OI | OWENS ILL INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% | |
| NTG | TORTOISE MLP FD INC | $7,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| TASR | TASER INTL INC | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -40.0% | |
| CVRR | CVR REFNG LP | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% | |
| LUMN | Sell | CENTURYLINK INC | $7,000 | -12.5% | 275 | -11.6% | 0.00% | 0.0% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $9,000 | +12.5% | 723 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| AGL RES INC | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% | ||
| HPT | HOSPITALITY PPTYS TR | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BWLD | BUFFALO WILD WINGS INC | $8,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| SSYS | STRATASYS LTD | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ARCTIC CAT INC | $7,000 | -30.0% | 447 | 0.0% | 0.00% | -25.0% | ||
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $9,000 | – | 50 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 653 | 0.0% | 0.00% | -25.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,000 | +125.0% | 184 | +116.5% | 0.00% | +50.0% |
| CMI | CUMMINS INC | $9,000 | -18.2% | 100 | 0.0% | 0.00% | -40.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | +12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,000 | -10.0% | 450 | 0.0% | 0.00% | -25.0% | |
| NTI | Sell | NORTHERN TIER ENERGY LP | $9,000 | -71.0% | 340 | -74.6% | 0.00% | -76.9% |
| MFM | MFS MUN INCOME TRsh ben int | $8,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $9,000 | +12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,000 | – | 96 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $4,000 | -81.0% | 40 | -83.3% | 0.00% | -77.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr | $5,000 | – | 117 | +100.0% | 0.00% | – |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $6,000 | 0.0% | 100 | +100.0% | 0.00% | -33.3% |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | +200.0% | 125 | +212.5% | 0.00% | +100.0% |
| RGLD | ROYAL GOLD INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $4,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $4,000 | +33.3% | 112 | 0.0% | 0.00% | +100.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $5,000 | 0.0% | 835 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $5,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Sell | AMERICAN INTL GROUP INC | $4,000 | -50.0% | 59 | -56.0% | 0.00% | -33.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $6,000 | – | 87 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC | $6,000 | 0.0% | 214 | 0.0% | 0.00% | -33.3% | |
| D | DOMINION RES INC VA NEW | $6,000 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
| New | AMERICAN ELEC PWR INC | $5,000 | – | 81 | +100.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| BEST BUY INC | $4,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% | ||
| DEO | DIAGEO P L Cspon adr | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| SYT | SYNGENTA AGsponsored adr | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $6,000 | -14.3% | 265 | 0.0% | 0.00% | -33.3% | |
| AIR PRODS & CHEMS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | -16.7% | 96 | -15.0% | 0.00% | -33.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 318 | 0.0% | 0.00% | -33.3% | |
| CCL | New | CARNIVAL CORPpaired ctf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CCP | CARE CAP PPTYS INC | $6,000 | 0.0% | 196 | 0.0% | 0.00% | -33.3% | |
| ALCOA INC | $4,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | ||
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $4,000 | -42.9% | 250 | -50.0% | 0.00% | -33.3% |
| WFM | WHOLE FOODS MKT INC | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BMO | New | BANK MONTREAL QUE | $5,000 | – | 81 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $5,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | -33.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $5,000 | -28.6% | 146 | 0.0% | 0.00% | -33.3% | |
| ACE | ACE LTD | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +100.0% | |
| RIG | Sell | TRANSOCEAN LTD | $4,000 | -66.7% | 300 | -66.7% | 0.00% | -60.0% |
| LULU | LULULEMON ATHLETICA INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VSTO | New | VISTA OUTDOOR INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CREE | CREE INC | $3,000 | +50.0% | 100 | 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% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| APOLLO GLOBAL MGMT LLC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| OCAT | OCATA THERAPEUTICS INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| AVID | AVID TECHNOLOGY INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $3,000 | -25.0% | 211 | -14.9% | 0.00% | -50.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ALLSTATE CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $2,000 | 0.0% | 1,308 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVNET INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| NGD | NEW GOLD INC CDA | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INC | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AVIS BUDGET GROUP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| KYN | KAYNE ANDERSON MLP INVT CO | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,000 | -50.0% | 70 | -50.0% | 0.00% | -100.0% |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ACAS | AMERICAN CAP LTD | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MPLX | New | MPLX LP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TRCO | TRIBUNE MEDIA COcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -384 | -100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ALLIQUA BIOMEDICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | -50.0% | 167 | -64.2% | 0.00% | -100.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIOTA PHARMACEUTIALS INC | $0 | – | 166 | 0.0% | 0.00% | – | ||
| BIOLASE INC | $1,000 | 0.0% | 1,096 | 0.0% | 0.00% | – | ||
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECOL | New | US ECOLOGY INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 20 | 0.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | -50.0% | 320 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ALCATEL-LUCENTsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CRC | CALIFORNIA RES CORP | $1,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $0 | – | 6 | -94.0% | 0.00% | – |
| EWC | New | ISHARES TRmsci cda etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JMBA | Exit | JAMBA INC | $0 | – | -80 | -100.0% | 0.00% | – |
| OCN | OCWEN FINL CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BANCO BRADESCO S Asp adr pfd new | $0 | – | 14 | 0.0% | 0.00% | – | ||
| RTK | Exit | RENTECH INC | $0 | – | -80 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -20 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -80 | -100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L P | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AMERIGAS PARTNERS L Punit l p int | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 91 | -99.0% | 0.00% | – | |
| BHP BILLITON LTDsponsored adr | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | AGCO CORP | $0 | – | -39 | -100.0% | -0.00% | – | |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -35 | -100.0% | -0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -120 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -149 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -84 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -576 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | ALTERA CORP | $0 | – | -130 | -100.0% | -0.00% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -100 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -590 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -175 | -100.0% | -0.01% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -90 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -300 | -100.0% | -0.01% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -600 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -231 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -509 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -300 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -300 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -271 | -100.0% | -0.01% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -600 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -500 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -733 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -231 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,675 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -619 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -3,743 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,900 | -100.0% | -0.04% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -18,585 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -572 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,207 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -51,065 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.