$278 Million is the total value of JNBA Financial Advisors's 562 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $36,861,000 | +1.1% | 433,511 | +0.3% | 13.26% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,997,000 | +3.2% | 194,168 | -0.3% | 10.07% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,282,000 | +20.7% | 335,783 | +15.5% | 9.82% | +13.4% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $26,752,000 | +15.7% | 869,979 | +8.8% | 9.62% | +8.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,911,000 | +61.1% | 1,086,807 | +38.7% | 4.64% | +51.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,664,000 | +6.9% | 94,728 | +4.6% | 3.84% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,986,000 | -14.5% | 85,731 | -14.9% | 3.23% | -19.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,713,000 | -3.5% | 201,929 | -2.9% | 3.14% | -9.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $6,833,000 | +1.6% | 77,510 | +0.1% | 2.46% | -4.5% |
| Buy | AFLAC INC | $6,714,000 | +9.8% | 106,335 | +4.2% | 2.42% | +3.2% | |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $6,329,000 | +8.0% | 210,538 | +4.5% | 2.28% | +1.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,247,000 | -2.5% | 32,270 | -3.5% | 1.89% | -8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,033,000 | -22.3% | 24,355 | -23.0% | 1.81% | -27.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,674,000 | +13.8% | 53,649 | +12.3% | 1.68% | +6.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,902,000 | +38.3% | 41,507 | +37.5% | 1.40% | +29.9% |
| IJJ | Sell | ISHARES TRs&p mc 400 vl etf | $3,860,000 | +3.4% | 31,116 | -2.3% | 1.39% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $3,643,000 | -6.7% | 48,573 | -4.3% | 1.31% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,259,000 | +8.7% | 27,019 | +1.3% | 0.81% | +2.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,967,000 | +31.9% | 117,018 | +27.3% | 0.71% | +24.0% |
| INTC | Buy | INTEL CORP | $1,735,000 | -4.7% | 53,622 | +1.5% | 0.62% | -10.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,728,000 | -0.6% | 49,960 | -6.0% | 0.62% | -6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,696,000 | +157.4% | 13,989 | +154.8% | 0.61% | +142.1% |
| MSFT | Sell | MICROSOFT CORP | $1,589,000 | -4.7% | 28,774 | -4.3% | 0.57% | -10.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,536,000 | -23.0% | 22,359 | -2.1% | 0.55% | -27.6% |
| CF | CF INDS HLDGS INC | $1,470,000 | -23.2% | 46,905 | 0.0% | 0.53% | -27.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,460,000 | +2.4% | 13,490 | -2.8% | 0.52% | -3.8% |
| GGG | Sell | GRACO INC | $1,452,000 | +14.5% | 17,290 | -1.7% | 0.52% | +7.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,398,000 | -0.6% | 11,256 | -0.5% | 0.50% | -6.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,374,000 | +4.2% | 12,128 | -0.5% | 0.49% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,243,000 | +54.8% | 15,091 | +53.2% | 0.45% | +45.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,190,000 | +239.0% | 33,156 | +247.3% | 0.43% | +219.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,159,000 | +25.6% | 10,395 | +24.7% | 0.42% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,139,000 | -1.6% | 5,541 | -2.3% | 0.41% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $1,068,000 | +7.4% | 8,496 | +1.0% | 0.38% | +0.8% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,029,000 | +7.6% | 7,251 | +0.2% | 0.37% | +1.1% | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $966,000 | -15.3% | 51,650 | -16.2% | 0.35% | -20.4% |
| KO | Sell | COCA COLA CO | $936,000 | +3.4% | 20,167 | -4.3% | 0.34% | -2.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $884,000 | -19.0% | 12,197 | -3.9% | 0.32% | -23.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $859,000 | -2.7% | 7,409 | -2.9% | 0.31% | -8.6% |
| Buy | APPLE INC | $849,000 | +4.8% | 7,786 | +1.2% | 0.30% | -1.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $802,000 | -0.1% | 7,326 | -1.1% | 0.29% | -6.2% |
| WFC | WELLS FARGO & CO NEW | $776,000 | -11.0% | 16,041 | 0.0% | 0.28% | -16.5% | |
| Buy | ABBOTT LABS | $768,000 | -5.4% | 18,360 | +1.5% | 0.28% | -11.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $753,000 | +22.4% | 7,508 | +21.7% | 0.27% | +14.8% |
| CSCO | Sell | CISCO SYS INC | $752,000 | -8.5% | 26,397 | -12.8% | 0.27% | -14.0% |
| MMM | Buy | 3M CO | $742,000 | +11.9% | 4,450 | +1.1% | 0.27% | +5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $735,000 | +55.7% | 6,905 | +55.7% | 0.26% | +45.9% |
| Sell | APPLIED MATLS INC | $698,000 | +6.9% | 32,950 | -5.8% | 0.25% | +0.4% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $682,000 | +7.2% | 12,506 | +3.9% | 0.24% | +0.4% |
| ABBV | ABBVIE INC | $672,000 | -3.6% | 11,772 | 0.0% | 0.24% | -9.4% | |
| CVS | Buy | CVS HEALTH CORP | $660,000 | +8.4% | 6,362 | +2.2% | 0.24% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $659,000 | +10.6% | 12,881 | +8.0% | 0.24% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $644,000 | -24.6% | 865 | -23.1% | 0.23% | -29.1% |
| DIS | Buy | DISNEY WALT CO | $625,000 | +29.4% | 6,296 | +37.0% | 0.22% | +21.6% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $594,000 | +37.5% | 130,084 | +39.4% | 0.21% | +29.7% |
| GILD | Sell | GILEAD SCIENCES INC | $595,000 | -10.5% | 6,475 | -1.5% | 0.21% | -16.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $593,000 | -6.5% | 10,367 | -3.9% | 0.21% | -12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $571,000 | +1.8% | 6,940 | -1.8% | 0.20% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $568,000 | -10.4% | 17,867 | -12.2% | 0.20% | -16.0% |
| CVX | CHEVRON CORP NEW | $550,000 | +6.0% | 5,767 | 0.0% | 0.20% | -0.5% | |
| PEP | Sell | PEPSICO INC | $447,000 | -2.8% | 4,365 | -5.1% | 0.16% | -8.5% |
| ORCL | Sell | ORACLE CORP | $424,000 | +10.4% | 10,359 | -1.5% | 0.15% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $422,000 | -5.2% | 553 | -3.3% | 0.15% | -10.6% |
| TGT | Sell | TARGET CORP | $405,000 | -8.6% | 4,927 | -19.2% | 0.15% | -14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $398,000 | +10.6% | 2,625 | +0.5% | 0.14% | +3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $383,000 | +4.4% | 3,282 | +0.9% | 0.14% | -2.1% |
| ENB | Sell | ENBRIDGE INC | $384,000 | +14.3% | 9,875 | -2.5% | 0.14% | +7.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $380,000 | -10.0% | 14,769 | -26.8% | 0.14% | -15.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $382,000 | +36.4% | 4,830 | +34.9% | 0.14% | +28.0% |
| NKE | NIKE INCcl b | $382,000 | -1.5% | 6,212 | 0.0% | 0.14% | -8.1% | |
| JPM | JPMORGAN CHASE & CO | $371,000 | -10.2% | 6,256 | 0.0% | 0.13% | -15.8% | |
| Sell | AMAZON COM INC | $367,000 | -39.2% | 618 | -30.8% | 0.13% | -42.9% | |
| GIS | Buy | GENERAL MLS INC | $343,000 | +11.0% | 5,421 | +1.2% | 0.12% | +4.2% |
| SNY | Sell | SANOFIsponsored adr | $323,000 | -12.9% | 8,045 | -7.5% | 0.12% | -18.3% |
| BLK | Sell | BLACKROCK INC | $312,000 | -3.1% | 915 | -3.2% | 0.11% | -8.9% |
| USB | US BANCORP DEL | $310,000 | -4.9% | 7,643 | 0.0% | 0.11% | -10.4% | |
| HD | Sell | HOME DEPOT INC | $303,000 | -4.4% | 2,274 | -5.1% | 0.11% | -9.9% |
| EMR | Buy | EMERSON ELEC CO | $304,000 | +48.3% | 5,594 | +30.3% | 0.11% | +38.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $300,000 | +8.7% | 3,753 | 0.0% | 0.11% | +1.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $299,000 | +10.3% | 2,318 | +0.5% | 0.11% | +3.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $294,000 | -8.7% | 8,455 | -16.8% | 0.11% | -13.8% |
| AGN | Sell | ALLERGAN PLC | $288,000 | -41.5% | 1,075 | -31.7% | 0.10% | -44.7% |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $284,000 | +0.4% | 4,977 | 0.0% | 0.10% | -5.6% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $268,000 | +2.7% | 41,079 | 0.0% | 0.10% | -4.0% | |
| BIIB | Buy | BIOGEN INC | $264,000 | -7.4% | 1,016 | +9.1% | 0.10% | -12.8% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $241,000 | +677.4% | 3,196 | +634.7% | 0.09% | +625.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $241,000 | +46.1% | 2,836 | +43.4% | 0.09% | +38.1% |
| DE | Buy | DEERE & CO | $243,000 | +50.9% | 3,157 | +50.0% | 0.09% | +40.3% |
| BANK NEW YORK MELLON CORP | $240,000 | -10.4% | 6,510 | 0.0% | 0.09% | -16.5% | ||
| BANK AMER CORP | $237,000 | -19.7% | 17,550 | 0.0% | 0.08% | -24.8% | ||
| CSX | Buy | CSX CORP | $231,000 | +10.0% | 8,990 | +11.2% | 0.08% | +3.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $226,000 | -17.8% | 12,323 | +3.4% | 0.08% | -22.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $219,000 | -12.4% | 1,814 | -12.8% | 0.08% | -17.7% |
| IKNX | Sell | IKONICS CORP | $216,000 | -7.3% | 18,289 | -12.0% | 0.08% | -12.4% |
| BERKSHIRE HATHAWAY INC DELcl a | $213,000 | +7.6% | 1 | 0.0% | 0.08% | +1.3% | ||
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $208,000 | – | 1,750 | +100.0% | 0.08% | – |
| PII | Buy | POLARIS INDS INC | $207,000 | +65.6% | 2,100 | +44.8% | 0.07% | +54.2% |
| VZ | VERIZON COMMUNICATIONS INC | $202,000 | +17.4% | 3,728 | 0.0% | 0.07% | +10.6% | |
| PFE | Sell | PFIZER INC | $204,000 | -9.3% | 6,893 | -1.1% | 0.07% | -15.1% |
| MDP | MEREDITH CORP | $200,000 | +9.9% | 4,200 | 0.0% | 0.07% | +2.9% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $195,000 | +4.3% | 4,000 | -3.6% | 0.07% | -2.8% |
| MUB | ISHARES TRnat amt free bd | $194,000 | +0.5% | 1,740 | 0.0% | 0.07% | -5.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $194,000 | +618.5% | 3,500 | +600.0% | 0.07% | +600.0% |
| SE | Sell | SPECTRA ENERGY CORP | $192,000 | +16.4% | 6,281 | -8.7% | 0.07% | +9.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $192,000 | -44.3% | 3,545 | -40.4% | 0.07% | -47.7% |
| WU | Sell | WESTERN UN CO | $186,000 | +4.5% | 9,644 | -3.0% | 0.07% | -1.5% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $182,000 | +45.6% | 9,130 | 0.0% | 0.06% | +35.4% | |
| GLD | SPDR GOLD TRUST | $182,000 | +15.9% | 1,551 | 0.0% | 0.06% | +8.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $182,000 | +5.2% | 3,425 | 0.0% | 0.06% | -1.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $181,000 | +9.7% | 2,221 | +1.0% | 0.06% | +3.2% |
| ACN | ACCENTURE PLC IRELAND | $179,000 | +10.5% | 1,555 | 0.0% | 0.06% | +3.2% | |
| Sell | AMGEN INC | $177,000 | -26.6% | 1,183 | -20.2% | 0.06% | -30.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $179,000 | +4.1% | 1,753 | +0.8% | 0.06% | -3.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $168,000 | +36.6% | 16,897 | +54.8% | 0.06% | +27.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $165,000 | +4.4% | 4,105 | 0.0% | 0.06% | -3.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $163,000 | -2.4% | 2,547 | +4.9% | 0.06% | -7.8% |
| HSY | Sell | HERSHEY CO | $164,000 | -29.9% | 1,776 | -32.3% | 0.06% | -34.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $156,000 | +1.3% | 1,954 | 0.0% | 0.06% | -5.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $157,000 | +109.3% | 596 | +100.7% | 0.06% | +93.1% |
| MRK | Sell | MERCK & CO INC NEW | $155,000 | -22.1% | 2,921 | -22.3% | 0.06% | -26.3% |
| SLB | Sell | SCHLUMBERGER LTD | $157,000 | -3.7% | 2,125 | -8.9% | 0.06% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $152,000 | +4.1% | 2,548 | +4.4% | 0.06% | -1.8% |
| XRAY | New | DENTSPLY SIRONA INC | $149,000 | – | 2,420 | +100.0% | 0.05% | – |
| HON | HONEYWELL INTL INC | $143,000 | +8.3% | 1,275 | 0.0% | 0.05% | 0.0% | |
| T | Sell | AT&T INC | $142,000 | +9.2% | 3,614 | -4.7% | 0.05% | +2.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $140,000 | -10.8% | 3,423 | -9.9% | 0.05% | -16.7% |
| EIX | EDISON INTL | $138,000 | +21.1% | 1,920 | 0.0% | 0.05% | +13.6% | |
| IWR | ISHARES TRrus mid-cap etf | $138,000 | +2.2% | 845 | 0.0% | 0.05% | -3.8% | |
| IWM | ISHARES TRrussell 2000 etf | $140,000 | -2.1% | 1,267 | 0.0% | 0.05% | -9.1% | |
| XEL | Buy | XCEL ENERGY INC | $135,000 | +17.4% | 3,216 | +0.7% | 0.05% | +11.4% |
| BSX | BOSTON SCIENTIFIC CORP | $137,000 | +1.5% | 7,298 | 0.0% | 0.05% | -5.8% | |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $136,000 | -7.5% | 3,004 | -9.1% | 0.05% | -12.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $133,000 | -14.7% | 1,688 | -17.1% | 0.05% | -20.0% |
| SLV | ISHARES SILVER TRUSTishares | $134,000 | +11.7% | 9,114 | 0.0% | 0.05% | +4.3% | |
| Sell | BAXTER INTL INC | $131,000 | -41.3% | 3,195 | -45.3% | 0.05% | -44.7% | |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $130,000 | +62.5% | 2,452 | +68.5% | 0.05% | +51.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $131,000 | -5.8% | 1,932 | 0.0% | 0.05% | -11.3% | |
| EXC | EXELON CORP | $129,000 | +29.0% | 3,608 | 0.0% | 0.05% | +21.1% | |
| MON | Sell | MONSANTO CO NEW | $127,000 | -28.2% | 1,448 | -19.5% | 0.05% | -32.4% |
| ECL | Sell | ECOLAB INC | $124,000 | -10.1% | 1,109 | -8.3% | 0.04% | -15.1% |
| CEF | CENTRAL FD CDA LTDcl a | $120,000 | +20.0% | 10,000 | 0.0% | 0.04% | +13.2% | |
| IDV | ISHARES TRintl sel div etf | $119,000 | +0.8% | 4,108 | 0.0% | 0.04% | -4.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $118,000 | -0.8% | 1,400 | 0.0% | 0.04% | -8.7% | |
| POT | Sell | POTASH CORP SASK INC | $117,000 | -3.3% | 6,900 | -2.1% | 0.04% | -8.7% |
| FAST | FASTENAL CO | $109,000 | +21.1% | 2,216 | 0.0% | 0.04% | +14.7% | |
| FSP | FRANKLIN STREET PPTYS CORP | $106,000 | +1.9% | 10,021 | 0.0% | 0.04% | -5.0% | |
| DSI | ISHARES TRmsci kld400 soc | $102,000 | +2.0% | 1,326 | 0.0% | 0.04% | -2.6% | |
| V | Buy | VISA INC | $101,000 | +62.9% | 1,321 | +66.0% | 0.04% | +50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $99,000 | -29.3% | 988 | -29.6% | 0.04% | -33.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $99,000 | -2.0% | 831 | 0.0% | 0.04% | -7.7% | |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $98,000 | +104.2% | 1,139 | +89.8% | 0.04% | +94.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $98,000 | +5.4% | 1,627 | -9.8% | 0.04% | -2.8% |
| LB | L BRANDS INC | $97,000 | -7.6% | 1,100 | 0.0% | 0.04% | -12.5% | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $97,000 | +9.0% | 1,416 | +3.4% | 0.04% | +2.9% |
| IWD | ISHARES TRrus 1000 val etf | $89,000 | +1.1% | 897 | 0.0% | 0.03% | -5.9% | |
| PNC | PNC FINL SVCS GROUP INC | $85,000 | -10.5% | 1,000 | 0.0% | 0.03% | -13.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $85,000 | -19.0% | 1,595 | 0.0% | 0.03% | -22.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $83,000 | -1.2% | 1,000 | 0.0% | 0.03% | -6.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $81,000 | +9.5% | 769 | 0.0% | 0.03% | +3.6% | |
| AET | AETNA INC NEW | $79,000 | +3.9% | 699 | 0.0% | 0.03% | -3.4% | |
| WMT | WAL-MART STORES INC | $78,000 | +11.4% | 1,145 | 0.0% | 0.03% | +3.7% | |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $79,000 | +1.3% | 1,605 | -50.0% | 0.03% | -6.7% |
| ANNALY CAP MGMT INC | $79,000 | +9.7% | 7,670 | 0.0% | 0.03% | 0.0% | ||
| AAL | AMERICAN AIRLS GROUP INC | $79,000 | -2.5% | 1,915 | 0.0% | 0.03% | -9.7% | |
| SYY | Sell | SYSCO CORP | $78,000 | -14.3% | 1,672 | -24.8% | 0.03% | -20.0% |
| CERN | CERNER CORP | $74,000 | -11.9% | 1,400 | 0.0% | 0.03% | -15.6% | |
| IVE | ISHARES TRs&p 500 val etf | $72,000 | +1.4% | 804 | 0.0% | 0.03% | -3.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $70,000 | +37.3% | 696 | +31.3% | 0.02% | +25.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $68,000 | -12.8% | 1,561 | 0.0% | 0.02% | -20.0% | |
| UNP | UNION PAC CORP | $66,000 | +1.5% | 831 | 0.0% | 0.02% | -4.0% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $66,000 | -65.8% | 12,087 | -66.8% | 0.02% | -67.6% |
| FISV | FISERV INC | $67,000 | +13.6% | 650 | 0.0% | 0.02% | +4.3% | |
| O | REALTY INCOME CORP | $68,000 | +21.4% | 1,086 | 0.0% | 0.02% | +14.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $65,000 | +1.6% | 1,350 | 0.0% | 0.02% | -8.0% | |
| Sell | APACHE CORP | $63,000 | -11.3% | 1,295 | -18.9% | 0.02% | -14.8% | |
| BXLT | BAXALTA INC | $63,000 | +5.0% | 1,550 | 0.0% | 0.02% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $60,000 | 0.0% | 1,058 | 0.0% | 0.02% | -4.3% | |
| OKE | ONEOK INC NEW | $60,000 | +22.4% | 2,000 | 0.0% | 0.02% | +15.8% | |
| SO | Sell | SOUTHERN CO | $62,000 | -11.4% | 1,200 | -20.0% | 0.02% | -18.5% |
| COP | Buy | CONOCOPHILLIPS | $62,000 | -7.5% | 1,536 | +7.0% | 0.02% | -15.4% |
| BARRICK GOLD CORP | $62,000 | +82.4% | 4,584 | 0.0% | 0.02% | +69.2% | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | $61,000 | +15.1% | 3,469 | 0.0% | 0.02% | +10.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $57,000 | +9.6% | 739 | -3.3% | 0.02% | +5.0% |
| PSX | PHILLIPS 66 | $58,000 | +5.5% | 669 | 0.0% | 0.02% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $57,000 | +11.8% | 422 | +5.0% | 0.02% | +5.0% |
| BHK | New | BLACKROCK CORE BD TR | $57,000 | – | 4,292 | +100.0% | 0.02% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $58,000 | -10.8% | 5,140 | -3.6% | 0.02% | -16.0% |
| LLY | Buy | LILLY ELI & CO | $55,000 | -6.8% | 765 | +9.3% | 0.02% | -13.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $53,000 | -84.3% | 1,999 | -85.0% | 0.02% | -85.3% |
| KMI | KINDER MORGAN INC DEL | $52,000 | +20.9% | 2,884 | 0.0% | 0.02% | +18.8% | |
| UN | Sell | UNILEVER N V | $53,000 | -54.3% | 1,184 | -55.9% | 0.02% | -56.8% |
| Buy | BOEING CO | $52,000 | +18.2% | 406 | +32.7% | 0.02% | +11.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $54,000 | -23.9% | 1,114 | -20.0% | 0.02% | -29.6% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $54,000 | +5.9% | 1,742 | 0.0% | 0.02% | -5.0% | |
| VTR | VENTAS INC | $49,000 | +11.4% | 786 | 0.0% | 0.02% | +5.9% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $50,000 | +4.2% | 800 | 0.0% | 0.02% | 0.0% | |
| GDV | New | GABELLI DIVD & INCOME TR | $49,000 | – | 2,625 | +100.0% | 0.02% | – |
| CELG | CELGENE CORP | $51,000 | -16.4% | 511 | 0.0% | 0.02% | -21.7% | |
| SRCL | STERICYCLE INC | $50,000 | +4.2% | 400 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $51,000 | +2.0% | 1,115 | 0.0% | 0.02% | -5.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $46,000 | 0.0% | 675 | 0.0% | 0.02% | -5.6% | |
| L | LOEWS CORP | $46,000 | 0.0% | 1,200 | 0.0% | 0.02% | -5.6% | |
| WELL | WELLTOWER INC | $48,000 | +2.1% | 693 | 0.0% | 0.02% | -5.6% | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $48,000 | – | 6,400 | +100.0% | 0.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $46,000 | +206.7% | 4,520 | +165.9% | 0.02% | +183.3% |
| PYPL | PAYPAL HLDGS INC | $44,000 | +7.3% | 1,144 | 0.0% | 0.02% | 0.0% | |
| TCF | TCF FINL CORP | $45,000 | -13.5% | 3,705 | 0.0% | 0.02% | -20.0% | |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $45,000 | – | 3,075 | +100.0% | 0.02% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $44,000 | – | 4,000 | +100.0% | 0.02% | – |
| WPC | Buy | W P CAREY INC | $45,000 | +309.1% | 719 | +297.2% | 0.02% | +300.0% |
| VLO | VALERO ENERGY CORP NEW | $42,000 | -8.7% | 652 | 0.0% | 0.02% | -16.7% | |
| AXGN | AXOGEN INC | $42,000 | +7.7% | 7,775 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,000 | -12.2% | 273 | +1.1% | 0.02% | -21.1% |
| HTGC | New | HERCULES CAPITAL INC | $43,000 | – | 3,600 | +100.0% | 0.02% | – |
| HPQ | HEWLETT PACKARD CO | $43,000 | +4.9% | 3,469 | 0.0% | 0.02% | -6.2% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $41,000 | +20.6% | 872 | 0.0% | 0.02% | +15.4% | |
| BX | Sell | BLACKSTONE GROUP L P | $39,000 | -30.4% | 1,400 | -26.3% | 0.01% | -33.3% |
| TXN | TEXAS INSTRS INC | $40,000 | +5.3% | 700 | 0.0% | 0.01% | -6.7% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $40,000 | – | 5,500 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $40,000 | +42.9% | 336 | +23.1% | 0.01% | +27.3% |
| PX | PRAXAIR INC | $38,000 | +11.8% | 333 | 0.0% | 0.01% | +7.7% | |
| ABC | AMERISOURCEBERGEN CORP | $39,000 | -15.2% | 446 | 0.0% | 0.01% | -22.2% | |
| EMCI | EMC INS GROUP INC | $38,000 | 0.0% | 1,500 | 0.0% | 0.01% | -6.7% | |
| MOS | Buy | MOSAIC CO NEW | $36,000 | +56.5% | 1,339 | +59.6% | 0.01% | +44.4% |
| STT | STATE STR CORP | $37,000 | -9.8% | 625 | 0.0% | 0.01% | -18.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,000 | +34.6% | 445 | +36.9% | 0.01% | +30.0% |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $36,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% | |
| New | BECTON DICKINSON & CO | $37,000 | – | 246 | +100.0% | 0.01% | – | |
| SYK | STRYKER CORP | $32,000 | +14.3% | 302 | 0.0% | 0.01% | +9.1% | |
| CMCSA | COMCAST CORP NEWcl a | $32,000 | +10.3% | 519 | 0.0% | 0.01% | +9.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $33,000 | +6.5% | 157 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $34,000 | 0.0% | 871 | 0.0% | 0.01% | -7.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $32,000 | +14.3% | 309 | +3.0% | 0.01% | +9.1% |
| STJ | Sell | ST JUDE MED INC | $32,000 | -40.7% | 574 | -34.3% | 0.01% | -42.9% |
| GEL | GENESIS ENERGY L Punit ltd partn | $32,000 | -13.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $34,000 | -26.1% | 2,585 | -3.4% | 0.01% | -33.3% |
| ZBH | ZIMMER HLDGS INC | $33,000 | +6.5% | 305 | 0.0% | 0.01% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $34,000 | +3.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| ITC | ITC HLDGS CORP | $33,000 | +13.8% | 750 | 0.0% | 0.01% | +9.1% | |
| STON | Buy | STONEMOR PARTNERS L P | $30,000 | +7.1% | 1,229 | +18.1% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $30,000 | -3.2% | 310 | 0.0% | 0.01% | -8.3% | |
| IMAX | IMAX CORP | $31,000 | -13.9% | 1,000 | 0.0% | 0.01% | -21.4% | |
| AGG | New | ISHARES TRcore us aggbd et | $30,000 | – | 275 | +100.0% | 0.01% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $30,000 | +3.4% | 224 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $30,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $30,000 | 0.0% | 2,242 | +4.0% | 0.01% | 0.0% |
| EBAY | EBAY INC | $27,000 | -12.9% | 1,144 | 0.0% | 0.01% | -16.7% | |
| K | KELLOGG CO | $29,000 | +7.4% | 380 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $28,000 | +27.3% | 619 | +21.4% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $27,000 | -3.6% | 380 | -9.5% | 0.01% | -9.1% |
| YUM | YUM BRANDS INC | $29,000 | +11.5% | 360 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $27,000 | -6.9% | 1,246 | 0.0% | 0.01% | -9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $28,000 | +7.7% | 270 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $29,000 | -17.1% | 904 | 0.0% | 0.01% | -23.1% | |
| AMERICAN STS WTR CO | $24,000 | -4.0% | 600 | 0.0% | 0.01% | -10.0% | ||
| NFG | NATIONAL FUEL GAS CO N J | $25,000 | +19.0% | 500 | 0.0% | 0.01% | +12.5% | |
| FL | FOOT LOCKER INC | $26,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| KGC | KINROSS GOLD CORP | $26,000 | +85.7% | 7,501 | 0.0% | 0.01% | +80.0% | |
| CSM | PROSHARES TR | $26,000 | 0.0% | 520 | 0.0% | 0.01% | -10.0% | |
| PLM | POLYMET MINING CORP | $24,000 | +4.3% | 28,603 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $25,000 | 0.0% | 440 | 0.0% | 0.01% | -10.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $24,000 | +4.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $24,000 | -4.0% | 3,075 | 0.0% | 0.01% | -10.0% | |
| MO | ALTRIA GROUP INC | $24,000 | +9.1% | 379 | 0.0% | 0.01% | +12.5% | |
| SEE | SEALED AIR CORP NEW | $26,000 | +8.3% | 534 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $24,000 | -11.1% | 1,300 | 0.0% | 0.01% | -10.0% | |
| JACK | JACK IN THE BOX INC | $26,000 | -16.1% | 400 | 0.0% | 0.01% | -25.0% | |
| A | AGILENT TECHNOLOGIES INC | $26,000 | -7.1% | 658 | 0.0% | 0.01% | -18.2% | |
| WY | New | WEYERHAEUSER CO | $23,000 | – | 737 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,000 | +2000.0% | 174 | +3380.0% | 0.01% | – |
| IGE | ISHARES TRna nat res | $23,000 | +9.5% | 758 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES TRmsci japan etf | $21,000 | -8.7% | 1,883 | 0.0% | 0.01% | -11.1% | |
| IYE | ISHARES TRu.s. energy etf | $21,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ARCHER DANIELS MIDLAND CO | $21,000 | 0.0% | 573 | 0.0% | 0.01% | 0.0% | ||
| USIG | New | ISHARES TRcore us cr bd | $21,000 | – | 190 | +100.0% | 0.01% | – |
| BP PLCsponsored adr | $21,000 | -4.5% | 696 | 0.0% | 0.01% | 0.0% | ||
| NRZ | NEW RESIDENTIAL INVT CORP | $21,000 | -4.5% | 1,775 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $23,000 | +15.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $21,000 | +10.5% | 900 | 0.0% | 0.01% | +14.3% | |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $22,000 | +69.2% | 209 | +72.7% | 0.01% | +60.0% |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $23,000 | -8.0% | 330 | 0.0% | 0.01% | -20.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,000 | -26.7% | 204 | -27.4% | 0.01% | -27.3% |
| VFC | V F CORP | $23,000 | +4.5% | 360 | 0.0% | 0.01% | 0.0% | |
| Sell | BEMIS INC | $22,000 | -33.3% | 418 | -43.1% | 0.01% | -38.5% | |
| MA | MASTERCARD INCcl a | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $19,000 | +18.8% | 250 | 0.0% | 0.01% | +16.7% | |
| SPSC | SPS COMM INC | $19,000 | -38.7% | 440 | 0.0% | 0.01% | -41.7% | |
| HAL | HALLIBURTON CO | $20,000 | +5.3% | 550 | 0.0% | 0.01% | 0.0% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $19,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $20,000 | 0.0% | 800 | 0.0% | 0.01% | -12.5% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $20,000 | +17.6% | 497 | +27.8% | 0.01% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $20,000 | -4.8% | 277 | 0.0% | 0.01% | -12.5% | |
| DOW | Buy | DOW CHEM CO | $16,000 | +14.3% | 310 | +16.5% | 0.01% | +20.0% |
| PNR | PENTAIR PLC | $18,000 | +5.9% | 337 | 0.0% | 0.01% | -14.3% | |
| BLOCK H & R INC | $16,000 | -20.0% | 600 | 0.0% | 0.01% | -25.0% | ||
| LMT | LOCKHEED MARTIN CORP | $18,000 | 0.0% | 82 | 0.0% | 0.01% | -14.3% | |
| IRM | IRON MTN INC | $17,000 | +21.4% | 509 | 0.0% | 0.01% | +20.0% | |
| DTLK | DATALINK CORP | $17,000 | +30.8% | 1,875 | 0.0% | 0.01% | +20.0% | |
| DRI | DARDEN RESTAURANTS INC | $18,000 | 0.0% | 276 | 0.0% | 0.01% | -14.3% | |
| DTE | DTE ENERGY CO | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| OUTR | New | OUTERWALL INC | $16,000 | – | 440 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $17,000 | +30.8% | 540 | +35.0% | 0.01% | +20.0% |
| YHOO | YAHOO INC | $18,000 | +5.9% | 500 | 0.0% | 0.01% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $17,000 | +13.3% | 170 | 0.0% | 0.01% | 0.0% | |
| ALLETE INC | $17,000 | +13.3% | 297 | 0.0% | 0.01% | 0.0% | ||
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | -14.3% | |
| GRA | GRACE W R & CO DEL NEW | $17,000 | -26.1% | 232 | 0.0% | 0.01% | -33.3% | |
| DLN | New | WISDOMTREE TRlargecap divid | $18,000 | – | 240 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INC | $16,000 | +14.3% | 214 | 0.0% | 0.01% | +20.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,000 | +20.0% | 540 | +19.7% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,000 | – | 155 | +3000.0% | 0.01% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $13,000 | -7.1% | 1,235 | 0.0% | 0.01% | 0.0% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $14,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $13,000 | -69.0% | 314 | -61.4% | 0.01% | -68.8% |
| PRU | PRUDENTIAL FINL INC | $13,000 | -13.3% | 186 | 0.0% | 0.01% | -16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NPK | New | NATIONAL PRESTO INDS INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $13,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $15,000 | -6.2% | 6,800 | 0.0% | 0.01% | -16.7% | |
| WPZ | Sell | WILLIAMS PARTNERS L P | $14,000 | -30.0% | 702 | -4.2% | 0.01% | -37.5% |
| DFE | WISDOMTREE TReurope smcp dv | $15,000 | 0.0% | 270 | 0.0% | 0.01% | -16.7% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $13,000 | +18.2% | 600 | +20.0% | 0.01% | +25.0% |
| IDCC | Sell | INTERDIGITAL INC | $13,000 | -63.9% | 240 | -67.6% | 0.01% | -64.3% |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $15,000 | +7.1% | 947 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $13,000 | +18.2% | 400 | 0.0% | 0.01% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $14,000 | -12.5% | 358 | 0.0% | 0.01% | -16.7% | |
| MYL | Buy | MYLAN N V | $14,000 | +40.0% | 293 | +62.8% | 0.01% | +25.0% |
| IGIB | New | ISHARES TRinterm cr bd etf | $15,000 | – | 140 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | +9.1% | 151 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN ELEC PWR INC | $12,000 | +140.0% | 185 | +128.4% | 0.00% | +100.0% | |
| TSLA | TESLA MTRS INC | $11,000 | -8.3% | 49 | 0.0% | 0.00% | -20.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,000 | -50.0% | 1,019 | -44.3% | 0.00% | -50.0% |
| VAL | VALSPAR CORP | $11,000 | +22.2% | 104 | 0.0% | 0.00% | +33.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,000 | +100.0% | 150 | +50.0% | 0.00% | +100.0% |
| CMI | CUMMINS INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | +33.3% | |
| IEF | New | ISHARES TR7-10 y tr bd etf | $12,000 | – | 110 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $10,000 | -9.1% | 856 | -3.7% | 0.00% | 0.0% |
| PCG | PG&E CORP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $11,000 | +175.0% | 1,230 | +310.0% | 0.00% | +100.0% |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $10,000 | +11.1% | 450 | 0.0% | 0.00% | +33.3% | |
| AMERICAN EXPRESS CO | $11,000 | -15.4% | 185 | 0.0% | 0.00% | -20.0% | ||
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $11,000 | -56.0% | 100 | -56.5% | 0.00% | -60.0% |
| TASR | TASER INTL INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | +33.3% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $10,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,000 | 0.0% | 89 | +3.5% | 0.00% | 0.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $10,000 | – | 90 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $12,000 | -14.3% | 426 | 0.0% | 0.00% | -20.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $12,000 | +9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & CO | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| NTI | NORTHERN TIER ENERGY LP | $8,000 | -11.1% | 340 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $7,000 | +16.7% | 214 | 0.0% | 0.00% | +50.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $7,000 | – | 122 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $9,000 | +28.6% | 275 | 0.0% | 0.00% | 0.0% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $7,000 | -50.0% | 125 | -50.0% | 0.00% | -40.0% |
| PRAA | PRA GROUP INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -25.0% | |
| AGL RES INC | $9,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | ||
| MET | New | METLIFE INC | $8,000 | – | 189 | +100.0% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $9,000 | +12.5% | 1,195 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES TRu.s. pfd stk etf | $9,000 | – | 229 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $8,000 | +166.7% | 65 | +209.5% | 0.00% | +200.0% |
| GPN | GLOBAL PMTS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| SCVL | New | SHOE CARNIVAL INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ARCTIC CAT INC | $8,000 | +14.3% | 447 | 0.0% | 0.00% | 0.0% | ||
| CNP | CENTERPOINT ENERGY INC | $7,000 | +16.7% | 318 | 0.0% | 0.00% | +50.0% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcl a | $9,000 | +80.0% | 79 | +54.9% | 0.00% | +50.0% |
| TEL | TE CONNECTIVITY LTD | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| Buy | AIR PRODS & CHEMS INC | $8,000 | +60.0% | 53 | +32.5% | 0.00% | +50.0% | |
| HPT | HOSPITALITY PPTYS TR | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $8,000 | -11.1% | 62 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INC | $7,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $9,000 | -30.8% | 888 | 0.0% | 0.00% | -40.0% | |
| BWLD | BUFFALO WILD WINGS INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $8,000 | -20.0% | 283 | 0.0% | 0.00% | -25.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,000 | -82.7% | 298 | -80.9% | 0.00% | -85.0% |
| EMC | E M C CORP MASS | $8,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $7,000 | +16.7% | 87 | 0.0% | 0.00% | +50.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $9,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,000 | -80.0% | 51 | -80.8% | 0.00% | -81.8% |
| GM | GENERAL MTRS CO | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORP | $6,000 | – | 175 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP | $6,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $5,000 | – | 232 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $5,000 | – | 72 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $5,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr | $6,000 | 0.0% | 58 | +11.5% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $5,000 | – | 137 | +100.0% | 0.00% | – |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEV | Buy | ISHARES TReurope etf | $6,000 | +500.0% | 153 | +446.4% | 0.00% | – |
| RDN | RADIAN GROUP INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RTN | New | RAYTHEON CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EBF | New | ENNIS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC | $5,000 | -16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | -50.0% | 200 | -55.6% | 0.00% | -50.0% |
| CB | Buy | CHUBB CORP | $6,000 | +50.0% | 48 | +60.0% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALCOA INC | $4,000 | 0.0% | 424 | 0.0% | 0.00% | -50.0% | ||
| CNC | New | CENTENE CORP DEL | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALLSTATE CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CREE | CREE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -50.0% | |
| AMERICAN INTL GROUP INC | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -50.0% | ||
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $4,000 | -20.0% | 290 | 0.0% | 0.00% | -50.0% | |
| EXEL | EXELIXIS INC | $3,000 | -40.0% | 835 | 0.0% | 0.00% | -50.0% | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | -33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | -20.0% | 41 | 0.0% | 0.00% | -50.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | -25.0% | 61 | 0.0% | 0.00% | -50.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FLXS | New | FLEXSTEEL INDS INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $4,000 | 0.0% | 750 | 0.0% | 0.00% | -50.0% | |
| FTNT | New | FORTINET INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 126 | +37.0% | 0.00% | 0.0% |
| APOLLO GLOBAL MGMT LLC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| HSBC | Buy | HSBC HLDGS PLCsponsored adr | $4,000 | -20.0% | 128 | +9.4% | 0.00% | -50.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| INGR | INGREDION INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $4,000 | -33.3% | 96 | 0.0% | 0.00% | -50.0% | |
| New | ASTRAZENECA PLCsponsored adr | $4,000 | – | 126 | +100.0% | 0.00% | – | |
| IBB | New | ISHARES TRnasdq biotec etf | $4,000 | – | 17 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AUTOMATIC DATA PROCESSING IN | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | ||
| AVNET INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| MFA | New | MFA FINL INC | $4,000 | – | 585 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,000 | -55.6% | 85 | -53.8% | 0.00% | -66.7% |
| NGD | NEW GOLD INC CDA | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| NCQ | Sell | NOVACOPPER INC | $2,000 | -71.4% | 4,500 | -82.4% | 0.00% | -66.7% |
| DNOW | Sell | NOW INC | $3,000 | 0.0% | 174 | -17.5% | 0.00% | 0.0% |
| ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OA | New | ORBITAL ATK INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | +50.0% | 102 | 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% | |
| RAVN | RAVEN INDS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,000 | -25.0% | 112 | 0.0% | 0.00% | -50.0% | |
| SHPG | SHIRE PLCsponsored adr | $4,000 | -20.0% | 24 | 0.0% | 0.00% | -50.0% | |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| BEST BUY INC | $4,000 | 0.0% | 122 | 0.0% | 0.00% | -50.0% | ||
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $4,000 | -33.3% | 265 | 0.0% | 0.00% | -50.0% | |
| TSN | TYSON FOODS INCcl a | $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% | |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VSTO | VISTA OUTDOOR INC | $2,000 | 0.0% | 44 | 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 | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $4,000 | 0.0% | 128 | 0.0% | 0.00% | -50.0% | |
| WMB | New | WILLIAMS COS INC DEL | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $4,000 | +100.0% | 1,308 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $4,000 | -20.0% | 550 | 0.0% | 0.00% | -50.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $0 | -100.0% | 5,082 | 0.0% | 0.00% | -100.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | ||
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 20 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| BTUUQ | New | PEABODY ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $0 | – | 7 | +100.0% | 0.00% | – |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| IR | New | INGERSOLL-RAND PLC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ALCATEL-LUCENTsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CRC | Buy | CALIFORNIA RES CORP | $0 | -100.0% | 331 | +23.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AEGR | AEGERION PHARMACEUTICALS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -166 | -100.0% | 0.00% | – | |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BIOLASE INC | $1,000 | 0.0% | 1,096 | 0.0% | 0.00% | – | ||
| UL | New | UNILEVER PLCsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PDCO | PATTERSON COMPANIES INC | $0 | -100.0% | 388 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $1,000 | -50.0% | 340 | 0.0% | 0.00% | -100.0% | |
| BANCO BRADESCO S Asp adr pfd new | $0 | – | 14 | 0.0% | 0.00% | – | ||
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AVIS BUDGET GROUP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| IOO | New | ISHARES TRglobal 100 etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EWC | ISHARESmsci cda etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| INSM | New | INSMED INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HYH | Buy | HALYARD HEALTH INC | $1,000 | 0.0% | 28 | +7.7% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AMERIGAS PARTNERS L Punit l p int | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| ET | ENERGY TRANSFER EQUITY L P | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALLIQUA BIOMEDICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -15 | -100.0% | -0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -92 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -81 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -30 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -84 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -85 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -755 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -50 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -100 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -284 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -251 | -100.0% | -0.01% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -190 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -461 | -100.0% | -0.01% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -4,295 | -100.0% | -0.01% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -900 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -715 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -245 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -814 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -508 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,334 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,410 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.