$358 Million is the total value of JNBA Financial Advisors's 523 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,482,000 | +37.5% | 257,596 | +32.7% | 10.76% | +6.8% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $29,470,000 | +10.2% | 906,220 | +4.2% | 8.24% | -14.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $29,101,000 | +6.7% | 349,604 | +4.1% | 8.13% | -17.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,313,000 | +402.9% | 120,251 | +393.7% | 7.08% | +290.7% |
| Buy | AFLAC INC | $24,130,000 | +259.4% | 334,392 | +214.5% | 6.74% | +179.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,690,000 | +1806.7% | 641,689 | +1835.4% | 6.34% | +1381.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,696,000 | +21.6% | 1,230,090 | +13.2% | 4.39% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,584,000 | +46.1% | 134,101 | +41.6% | 4.36% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,568,000 | +685.2% | 385,122 | +670.9% | 3.79% | +509.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,476,000 | +5.5% | 88,430 | +3.1% | 2.65% | -18.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,588,000 | -1.4% | 200,428 | -0.7% | 2.40% | -23.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $7,024,000 | +2.8% | 77,601 | +0.1% | 1.96% | -20.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,660,000 | +292.7% | 53,871 | +285.1% | 1.86% | +205.1% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,689,000 | -10.1% | 184,704 | -12.3% | 1.59% | -30.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,563,000 | +19.0% | 62,450 | +16.4% | 1.56% | -7.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,516,000 | +5.1% | 32,620 | +1.1% | 1.54% | -18.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,438,000 | +369.2% | 47,006 | +352.2% | 1.52% | +264.5% |
| MDT | Sell | MEDTRONIC PLC | $3,995,000 | +9.7% | 46,039 | -5.2% | 1.12% | -14.8% |
| IJJ | Sell | ISHARES TRs&p mc 400 vl etf | $3,969,000 | +2.8% | 30,999 | -0.4% | 1.11% | -20.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,873,000 | -0.7% | 40,410 | -2.6% | 1.08% | -22.9% |
| INTC | Buy | INTEL CORP | $3,362,000 | +93.8% | 102,486 | +91.1% | 0.94% | +50.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,442,000 | +8.1% | 26,054 | -3.6% | 0.68% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $2,240,000 | +258.4% | 22,901 | +263.7% | 0.63% | +178.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,126,000 | +2524.7% | 19,734 | +2466.2% | 0.59% | +1948.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,916,000 | -2.6% | 104,400 | -10.8% | 0.54% | -24.3% |
| MSFT | Buy | MICROSOFT CORP | $1,795,000 | +13.0% | 35,074 | +21.9% | 0.50% | -12.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,695,000 | +10.4% | 22,359 | 0.0% | 0.47% | -14.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,638,000 | +12.2% | 13,506 | +0.1% | 0.46% | -12.8% |
| GGG | Buy | GRACO INC | $1,558,000 | +7.3% | 19,724 | +14.1% | 0.44% | -16.7% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,471,000 | +52.3% | 71,889 | +39.2% | 0.41% | +18.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,420,000 | +1.6% | 11,059 | -1.8% | 0.40% | -21.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,418,000 | +3.2% | 12,140 | +0.1% | 0.40% | -19.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,284,000 | +42700.0% | 50,737 | +45200.9% | 0.36% | +35800.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,147,000 | +0.7% | 5,474 | -1.2% | 0.32% | -21.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,142,000 | -8.1% | 13,440 | -10.9% | 0.32% | -28.6% |
| CF | CF INDS HLDGS INC | $1,130,000 | -23.1% | 46,905 | 0.0% | 0.32% | -40.3% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,051,000 | +2.1% | 7,262 | +0.2% | 0.29% | -20.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,041,000 | +41.6% | 9,712 | +40.7% | 0.29% | +10.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,008,000 | +14.0% | 12,218 | +0.2% | 0.28% | -11.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $938,000 | +57.9% | 183,561 | +41.1% | 0.26% | +22.4% |
| KO | Sell | COCA COLA CO | $882,000 | -5.8% | 19,454 | -3.5% | 0.25% | -26.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $879,000 | +16.7% | 8,631 | +15.0% | 0.25% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $851,000 | +29.1% | 15,881 | +23.3% | 0.24% | +0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $827,000 | -3.7% | 7,094 | -4.3% | 0.23% | -25.2% |
| MCD | Sell | MCDONALDS CORP | $778,000 | -27.2% | 6,466 | -23.9% | 0.22% | -43.5% |
| CSCO | Buy | CISCO SYS INC | $770,000 | +2.4% | 26,825 | +1.6% | 0.22% | -20.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $764,000 | -4.7% | 7,131 | -2.7% | 0.21% | -26.0% |
| Sell | APPLIED MATLS INC | $756,000 | +8.3% | 31,543 | -4.3% | 0.21% | -15.9% | |
| ABBV | Buy | ABBVIE INC | $741,000 | +10.3% | 11,972 | +1.7% | 0.21% | -14.5% |
| Sell | ABBOTT LABS | $720,000 | -6.2% | 18,315 | -0.2% | 0.20% | -27.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $708,000 | +90.8% | 11,386 | +82.0% | 0.20% | +48.9% |
| Sell | APPLE INC | $702,000 | -17.3% | 7,346 | -5.7% | 0.20% | -35.7% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | +205.6% | 3 | +200.0% | 0.18% | +136.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $638,000 | -0.9% | 922 | +6.6% | 0.18% | -23.3% |
| CVS | CVS HEALTH CORP | $609,000 | -7.7% | 6,362 | 0.0% | 0.17% | -28.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $601,000 | +1.0% | 7,200 | +11.2% | 0.17% | -21.5% |
| EFA | ISHARES TRmsci eafe etf | $579,000 | -2.4% | 10,367 | 0.0% | 0.16% | -23.9% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $571,000 | +94.2% | 16,120 | +90.7% | 0.16% | +50.9% |
| PG | Sell | PROCTER & GAMBLE CO | $566,000 | -0.9% | 6,690 | -3.6% | 0.16% | -22.9% |
| GE | Sell | GENERAL ELECTRIC CO | $562,000 | -1.1% | 17,853 | -0.1% | 0.16% | -23.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $563,000 | -98.5% | 6,599 | -98.5% | 0.16% | -98.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $543,000 | -20.4% | 9,754 | -22.0% | 0.15% | -38.0% |
| MMM | Sell | 3M CO | $545,000 | -26.5% | 3,115 | -30.0% | 0.15% | -43.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $523,000 | -32.6% | 11,041 | -31.2% | 0.15% | -47.7% |
| CVX | Sell | CHEVRON CORP NEW | $511,000 | -7.1% | 4,871 | -15.5% | 0.14% | -27.8% |
| PEP | Buy | PEPSICO INC | $469,000 | +4.9% | 4,428 | +1.4% | 0.13% | -18.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $470,000 | +22.7% | 3,949 | +20.3% | 0.13% | -5.1% |
| AET | Buy | AETNA INC NEW | $452,000 | +472.2% | 3,699 | +429.2% | 0.13% | +350.0% |
| AMAZON COM INC | $442,000 | +20.4% | 618 | 0.0% | 0.12% | -6.1% | ||
| ORCL | ORACLE CORP | $424,000 | 0.0% | 10,359 | 0.0% | 0.12% | -22.2% | |
| LB | Buy | L BRANDS INC | $423,000 | +336.1% | 6,300 | +472.7% | 0.12% | +237.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $399,000 | +235.3% | 13,935 | +239.2% | 0.11% | +160.5% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $402,000 | +5.8% | 14,769 | 0.0% | 0.11% | -18.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $396,000 | +3.7% | 5,071 | +5.0% | 0.11% | -19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $394,000 | -6.6% | 560 | +1.3% | 0.11% | -27.6% |
| ENB | Sell | ENBRIDGE INC | $393,000 | +2.3% | 9,275 | -6.1% | 0.11% | -20.3% |
| GIS | Sell | GENERAL MLS INC | $384,000 | +12.0% | 5,385 | -0.7% | 0.11% | -13.0% |
| NKE | NIKE INCcl b | $343,000 | -10.2% | 6,212 | 0.0% | 0.10% | -29.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $343,000 | -13.8% | 2,259 | -13.9% | 0.10% | -32.9% |
| BIIB | Buy | BIOGEN INC | $344,000 | +30.3% | 1,421 | +39.9% | 0.10% | +1.1% |
| SNY | SANOFIsponsored adr | $337,000 | +4.3% | 8,045 | 0.0% | 0.09% | -19.0% | |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $325,000 | +34.9% | 4,220 | +32.0% | 0.09% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $322,000 | +7.7% | 2,284 | -1.5% | 0.09% | -16.7% |
| EMR | Buy | EMERSON ELEC CO | $320,000 | +5.3% | 6,144 | +9.8% | 0.09% | -18.3% |
| V | Buy | VISA INC | $317,000 | +213.9% | 4,271 | +223.3% | 0.09% | +147.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $315,000 | +5.0% | 3,753 | 0.0% | 0.09% | -18.5% | |
| BLK | Sell | BLACKROCK INC | $310,000 | -0.6% | 906 | -1.0% | 0.09% | -22.3% |
| USB | US BANCORP DEL | $308,000 | -0.6% | 7,643 | 0.0% | 0.09% | -23.2% | |
| HD | HOME DEPOT INC | $290,000 | -4.3% | 2,274 | 0.0% | 0.08% | -25.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $286,000 | +26.5% | 12,323 | 0.0% | 0.08% | -1.2% | |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $284,000 | 0.0% | 4,859 | -2.4% | 0.08% | -22.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $276,000 | +181.6% | 3,080 | +170.4% | 0.08% | +120.0% |
| AGN | Buy | ALLERGAN PLC | $275,000 | -4.5% | 1,190 | +10.7% | 0.08% | -26.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $267,000 | +10.8% | 3,091 | +9.0% | 0.08% | -13.8% |
| PII | Buy | POLARIS INDS INC | $262,000 | +26.6% | 3,200 | +52.4% | 0.07% | -1.4% |
| DE | DEERE & CO | $256,000 | +5.3% | 3,157 | 0.0% | 0.07% | -17.2% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $258,000 | -3.7% | 40,600 | -1.2% | 0.07% | -25.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $257,000 | +164.9% | 3,592 | +153.7% | 0.07% | +105.7% |
| BANK NEW YORK MELLON CORP | $253,000 | +5.4% | 6,510 | 0.0% | 0.07% | -17.4% | ||
| GDX | MARKET VECTORS ETF TRgold miner etf | $253,000 | +39.0% | 9,130 | 0.0% | 0.07% | +9.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $243,000 | +1178.9% | 4,400 | +1000.0% | 0.07% | +871.4% |
| PFE | Sell | PFIZER INC | $238,000 | +16.7% | 6,768 | -1.8% | 0.07% | -8.2% |
| CSX | Sell | CSX CORP | $232,000 | +0.4% | 8,890 | -1.1% | 0.06% | -21.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $233,000 | +135.4% | 2,321 | +134.9% | 0.06% | +80.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $228,000 | +17.5% | 4,062 | +16.1% | 0.06% | -8.6% |
| IWV | ISHARES TRrussell 3000 etf | $225,000 | +2.7% | 1,814 | 0.0% | 0.06% | -20.3% | |
| Sell | BANK AMER CORP | $225,000 | -5.1% | 16,988 | -3.2% | 0.06% | -25.9% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $218,000 | +4.8% | 1,750 | 0.0% | 0.06% | -18.7% | |
| MDP | MEREDITH CORP | $218,000 | +9.0% | 4,200 | 0.0% | 0.06% | -15.3% | |
| TGT | Sell | TARGET CORP | $212,000 | -47.7% | 3,035 | -38.4% | 0.06% | -59.6% |
| SE | Sell | SPECTRA ENERGY CORP | $212,000 | +10.4% | 5,781 | -8.0% | 0.06% | -14.5% |
| VZ | VERIZON COMMUNICATIONS INC | $208,000 | +3.0% | 3,728 | 0.0% | 0.06% | -20.5% | |
| HSY | HERSHEY CO | $202,000 | +23.2% | 1,776 | 0.0% | 0.06% | -5.1% | |
| MUB | ISHARES TRnat amt free bd | $198,000 | +2.1% | 1,740 | 0.0% | 0.06% | -21.4% | |
| GLD | SPDR GOLD TRUST | $196,000 | +7.7% | 1,551 | 0.0% | 0.06% | -15.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $189,000 | +3.8% | 3,425 | 0.0% | 0.05% | -18.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $188,000 | +3.9% | 2,200 | -0.9% | 0.05% | -18.5% |
| JLL | New | JONES LANG LASALLE INC | $190,000 | – | 1,950 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $187,000 | +4.5% | 1,778 | +1.4% | 0.05% | -18.8% |
| New | ALLIANT ENERGY CORP | $187,000 | – | 4,708 | +100.0% | 0.05% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $184,000 | -5.6% | 3,750 | -6.2% | 0.05% | -27.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $184,000 | +12.9% | 2,508 | -1.5% | 0.05% | -13.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $183,000 | -4.7% | 3,399 | -4.1% | 0.05% | -26.1% |
| ACN | ACCENTURE PLC IRELAND | $176,000 | -1.7% | 1,555 | 0.0% | 0.05% | -23.4% | |
| MRK | Buy | MERCK & CO INC NEW | $174,000 | +12.3% | 3,012 | +3.1% | 0.05% | -12.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $170,000 | +3.0% | 4,105 | 0.0% | 0.05% | -18.6% | |
| IKNX | Sell | IKONICS CORP | $170,000 | -21.3% | 15,124 | -17.3% | 0.05% | -38.5% |
| BSX | BOSTON SCIENTIFIC CORP | $171,000 | +24.8% | 7,298 | 0.0% | 0.05% | -2.0% | |
| TXN | Buy | TEXAS INSTRS INC | $169,000 | +322.5% | 2,700 | +285.7% | 0.05% | +235.7% |
| SLB | Sell | SCHLUMBERGER LTD | $164,000 | +4.5% | 2,075 | -2.4% | 0.05% | -17.9% |
| SLV | ISHARES SILVER TRUSTishares | $163,000 | +21.6% | 9,114 | 0.0% | 0.05% | -4.2% | |
| T | Buy | AT&T INC | $166,000 | +16.9% | 3,852 | +6.6% | 0.05% | -9.8% |
| EXC | Buy | EXELON CORP | $160,000 | +24.0% | 4,408 | +22.2% | 0.04% | -2.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $162,000 | +3.2% | 596 | 0.0% | 0.04% | -19.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $158,000 | +1.3% | 1,954 | 0.0% | 0.04% | -21.4% | |
| WU | Sell | WESTERN UN CO | $158,000 | -15.1% | 8,260 | -14.4% | 0.04% | -34.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $157,000 | -6.5% | 17,080 | +1.1% | 0.04% | -26.7% |
| EIX | EDISON INTL | $149,000 | +8.0% | 1,920 | 0.0% | 0.04% | -16.0% | |
| XRAY | DENTSPLY SIRONA INC | $150,000 | +0.7% | 2,420 | 0.0% | 0.04% | -22.2% | |
| Sell | AMGEN INC | $150,000 | -15.3% | 983 | -16.9% | 0.04% | -34.4% | |
| IWM | ISHARES TRrussell 2000 etf | $146,000 | +4.3% | 1,267 | 0.0% | 0.04% | -18.0% | |
| HON | HONEYWELL INTL INC | $148,000 | +3.5% | 1,275 | 0.0% | 0.04% | -19.6% | |
| XEL | Sell | XCEL ENERGY INC | $143,000 | +5.9% | 3,194 | -0.7% | 0.04% | -18.4% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $144,000 | +2.9% | 3,423 | 0.0% | 0.04% | -20.0% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $143,000 | +5.1% | 3,004 | 0.0% | 0.04% | -18.4% | |
| IWR | ISHARES TRrus mid-cap etf | $142,000 | +2.9% | 845 | 0.0% | 0.04% | -20.0% | |
| Buy | APACHE CORP | $144,000 | +128.6% | 2,578 | +99.1% | 0.04% | +73.9% | |
| CEF | CENTRAL FD CDA LTDcl a | $139,000 | +15.8% | 10,000 | 0.0% | 0.04% | -9.3% | |
| SBUX | Sell | STARBUCKS CORP | $139,000 | -8.6% | 2,440 | -4.2% | 0.04% | -29.1% |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $137,000 | +5.4% | 2,758 | +12.5% | 0.04% | -19.1% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $136,000 | +2.3% | 1,688 | 0.0% | 0.04% | -20.8% | |
| Sell | BAXTER INTL INC | $133,000 | +1.5% | 2,939 | -8.0% | 0.04% | -21.3% | |
| FSP | FRANKLIN STREET PPTYS CORP | $123,000 | +16.0% | 10,021 | 0.0% | 0.03% | -10.5% | |
| ECL | Sell | ECOLAB INC | $120,000 | -3.2% | 1,009 | -9.0% | 0.03% | -24.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $117,000 | -0.8% | 1,400 | 0.0% | 0.03% | -21.4% | |
| MON | Sell | MONSANTO CO NEW | $119,000 | -6.3% | 1,148 | -20.7% | 0.03% | -28.3% |
| WEC | WEC ENERGY GROUP INC | $106,000 | +8.2% | 1,627 | 0.0% | 0.03% | -14.3% | |
| IRM | Buy | IRON MTN INC | $106,000 | +523.5% | 2,653 | +421.2% | 0.03% | +400.0% |
| DSI | ISHARES TRmsci kld400 soc | $103,000 | +1.0% | 1,326 | 0.0% | 0.03% | -21.6% | |
| POT | Sell | POTASH CORP SASK INC | $102,000 | -12.8% | 6,300 | -8.7% | 0.03% | -31.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $103,000 | -21.4% | 1,432 | -25.9% | 0.03% | -38.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $103,000 | +4.0% | 831 | 0.0% | 0.03% | -19.4% | |
| FAST | FASTENAL CO | $98,000 | -10.1% | 2,216 | 0.0% | 0.03% | -30.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $95,000 | +216.7% | 845 | +207.3% | 0.03% | +145.5% |
| BARRICK GOLD CORP | $98,000 | +58.1% | 4,584 | 0.0% | 0.03% | +22.7% | ||
| IWD | ISHARES TRrus 1000 val etf | $93,000 | +4.5% | 897 | 0.0% | 0.03% | -18.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $85,000 | +2.4% | 1,000 | 0.0% | 0.02% | -20.0% | |
| ANNALY CAP MGMT INC | $85,000 | +7.6% | 7,670 | 0.0% | 0.02% | -14.3% | ||
| SYY | SYSCO CORP | $85,000 | +9.0% | 1,672 | 0.0% | 0.02% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $81,000 | -4.7% | 1,000 | 0.0% | 0.02% | -25.8% | |
| WMT | WAL-MART STORES INC | $84,000 | +7.7% | 1,145 | 0.0% | 0.02% | -17.9% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $81,000 | +2.5% | 1,605 | 0.0% | 0.02% | -17.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $80,000 | -5.9% | 1,595 | 0.0% | 0.02% | -29.0% | |
| COP | Buy | CONOCOPHILLIPS | $79,000 | +27.4% | 1,811 | +17.9% | 0.02% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $75,000 | +4.2% | 804 | 0.0% | 0.02% | -19.2% | |
| O | REALTY INCOME CORP | $75,000 | +10.3% | 1,086 | 0.0% | 0.02% | -12.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $70,000 | 0.0% | 680 | -2.3% | 0.02% | -20.0% |
| FISV | FISERV INC | $71,000 | +6.0% | 650 | 0.0% | 0.02% | -16.7% | |
| UNP | UNION PAC CORP | $73,000 | +10.6% | 831 | 0.0% | 0.02% | -16.7% | |
| IWP | New | ISHARES TRrus md cp gr etf | $67,000 | – | 718 | +100.0% | 0.02% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $63,000 | +3.3% | 3,469 | 0.0% | 0.02% | -18.2% | |
| EMC | Buy | E M C CORP MASS | $63,000 | +687.5% | 2,310 | +645.2% | 0.02% | +500.0% |
| STT | Buy | STATE STR CORP | $66,000 | +78.4% | 1,225 | +96.0% | 0.02% | +38.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $63,000 | -4.5% | 11,087 | -8.3% | 0.02% | -25.0% |
| SAFT | SAFETY INS GROUP INC | $65,000 | +8.3% | 1,058 | 0.0% | 0.02% | -18.2% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $64,000 | -1.5% | 1,350 | 0.0% | 0.02% | -21.7% | |
| SO | SOUTHERN CO | $64,000 | +3.2% | 1,200 | 0.0% | 0.02% | -18.2% | |
| PSX | Buy | PHILLIPS 66 | $61,000 | +5.2% | 769 | +14.9% | 0.02% | -19.0% |
| BHK | BLACKROCK CORE BD TR | $60,000 | +5.3% | 4,292 | 0.0% | 0.02% | -19.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $60,000 | -24.1% | 2,135 | +11.5% | 0.02% | -39.3% |
| UN | UNILEVER N V | $56,000 | +5.7% | 1,184 | 0.0% | 0.02% | -15.8% | |
| VTR | VENTAS INC | $57,000 | +16.3% | 786 | 0.0% | 0.02% | -11.1% | |
| TTE | TOTAL S Asponsored adr | $54,000 | +5.9% | 1,115 | 0.0% | 0.02% | -16.7% | |
| BOEING CO | $53,000 | +1.9% | 406 | 0.0% | 0.02% | -21.1% | ||
| AXGN | AXOGEN INC | $53,000 | +26.2% | 7,775 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $54,000 | -5.3% | 714 | -3.4% | 0.02% | -28.6% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $54,000 | +1.9% | 1,999 | 0.0% | 0.02% | -21.1% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $55,000 | +10.0% | 800 | 0.0% | 0.02% | -16.7% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $54,000 | 0.0% | 1,742 | 0.0% | 0.02% | -21.1% | |
| LLY | Sell | LILLY ELI & CO | $55,000 | 0.0% | 700 | -8.5% | 0.02% | -25.0% |
| KMI | KINDER MORGAN INC DEL | $54,000 | +3.8% | 2,884 | 0.0% | 0.02% | -21.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $55,000 | -3.5% | 402 | -4.7% | 0.02% | -28.6% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $50,000 | +8.7% | 4,520 | 0.0% | 0.01% | -17.6% | |
| WPC | W P CAREY INC | $50,000 | +11.1% | 719 | 0.0% | 0.01% | -12.5% | |
| L | LOEWS CORP | $49,000 | +6.5% | 1,200 | 0.0% | 0.01% | -17.6% | |
| CELG | CELGENE CORP | $50,000 | -2.0% | 511 | 0.0% | 0.01% | -22.2% | |
| GDV | GABELLI DIVD & INCOME TR | $50,000 | +2.0% | 2,625 | 0.0% | 0.01% | -22.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $45,000 | -2.2% | 600 | -11.1% | 0.01% | -23.5% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $45,000 | -22.4% | 4,386 | -14.7% | 0.01% | -38.1% |
| STJ | ST JUDE MED INC | $45,000 | +40.6% | 574 | 0.0% | 0.01% | +8.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,000 | -18.5% | 1,203 | +8.0% | 0.01% | -36.8% |
| DFS | New | DISCOVER FINL SVCS | $43,000 | – | 796 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $42,000 | -4.5% | 1,144 | 0.0% | 0.01% | -25.0% | |
| SRCL | STERICYCLE INC | $42,000 | -16.0% | 400 | 0.0% | 0.01% | -33.3% | |
| HPQ | HEWLETT PACKARD CO | $44,000 | +2.3% | 3,469 | 0.0% | 0.01% | -20.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $42,000 | +950.0% | 228 | +850.0% | 0.01% | +1100.0% |
| BECTON DICKINSON & CO | $42,000 | +13.5% | 246 | 0.0% | 0.01% | -7.7% | ||
| EMCI | EMC INS GROUP INC | $42,000 | +10.5% | 1,500 | 0.0% | 0.01% | -14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $41,000 | 0.0% | 872 | 0.0% | 0.01% | -26.7% | |
| SSO | New | PROSHARES TR | $40,000 | – | 600 | +100.0% | 0.01% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $41,000 | +78.3% | 565 | +71.2% | 0.01% | +37.5% |
| YUM | Buy | YUM BRANDS INC | $38,000 | +31.0% | 460 | +27.8% | 0.01% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $40,000 | -7.0% | 270 | -1.1% | 0.01% | -26.7% |
| JCI | JOHNSON CTLS INC | $39,000 | +14.7% | 871 | 0.0% | 0.01% | -8.3% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $38,000 | +18.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| EWJ | Buy | ISHARES TRmsci japan etf | $39,000 | +85.7% | 3,381 | +79.6% | 0.01% | +37.5% |
| STON | Buy | STONEMOR PARTNERS L P | $40,000 | +33.3% | 1,601 | +30.3% | 0.01% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $35,000 | 0.0% | 445 | 0.0% | 0.01% | -23.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $36,000 | -10.0% | 273 | -18.8% | 0.01% | -28.6% |
| CMCSA | COMCAST CORP NEWcl a | $34,000 | +6.2% | 519 | 0.0% | 0.01% | -16.7% | |
| KGC | KINROSS GOLD CORP | $37,000 | +42.3% | 7,501 | 0.0% | 0.01% | +11.1% | |
| ZBH | ZIMMER HLDGS INC | $37,000 | +12.1% | 305 | 0.0% | 0.01% | -16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $34,000 | +3.0% | 157 | 0.0% | 0.01% | -16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $35,000 | -10.3% | 446 | 0.0% | 0.01% | -28.6% | |
| OKE | Sell | ONEOK INC NEW | $34,000 | -43.3% | 719 | -64.0% | 0.01% | -54.5% |
| SYK | STRYKER CORP | $36,000 | +12.5% | 302 | 0.0% | 0.01% | -16.7% | |
| BX | BLACKSTONE GROUP L P | $34,000 | -12.8% | 1,400 | 0.0% | 0.01% | -28.6% | |
| IIM | INVESCO VALUE MUN INCOME TR | $36,000 | +5.9% | 2,000 | 0.0% | 0.01% | -16.7% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $34,000 | – | 614 | +100.0% | 0.01% | – |
| JACK | JACK IN THE BOX INC | $34,000 | +30.8% | 400 | 0.0% | 0.01% | +11.1% | |
| PX | PRAXAIR INC | $37,000 | -2.6% | 333 | 0.0% | 0.01% | -28.6% | |
| CERN | Sell | CERNER CORP | $35,000 | -52.7% | 600 | -57.1% | 0.01% | -63.0% |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $36,000 | 0.0% | 700 | 0.0% | 0.01% | -23.1% | |
| WELL | Sell | WELLTOWER INC | $32,000 | -33.3% | 418 | -39.7% | 0.01% | -47.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $32,000 | +6.7% | 224 | 0.0% | 0.01% | -18.2% | |
| VLO | VALERO ENERGY CORP NEW | $33,000 | -21.4% | 652 | 0.0% | 0.01% | -40.0% | |
| AMT | AMERICAN TOWER CORP NEW | $31,000 | +10.7% | 270 | 0.0% | 0.01% | -10.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,000 | -3.1% | 300 | -2.9% | 0.01% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $31,000 | -13.9% | 1,200 | -10.4% | 0.01% | -30.8% |
| NOC | NORTHROP GRUMMAN CORP | $33,000 | +10.0% | 150 | 0.0% | 0.01% | -18.2% | |
| SYMC | SYMANTEC CORP | $27,000 | +12.5% | 1,300 | 0.0% | 0.01% | -11.1% | |
| MCO | MOODYS CORP | $29,000 | -3.3% | 310 | 0.0% | 0.01% | -27.3% | |
| SPSC | Buy | SPS COMM INC | $29,000 | +52.6% | 481 | +9.3% | 0.01% | +14.3% |
| F | Sell | FORD MTR CO DEL | $27,000 | -10.0% | 2,155 | -3.9% | 0.01% | -27.3% |
| NFG | NATIONAL FUEL GAS CO N J | $28,000 | +12.0% | 500 | 0.0% | 0.01% | -11.1% | |
| IMAX | IMAX CORP | $29,000 | -6.5% | 1,000 | 0.0% | 0.01% | -27.3% | |
| A | AGILENT TECHNOLOGIES INC | $29,000 | +11.5% | 658 | 0.0% | 0.01% | -11.1% | |
| EBAY | EBAY INC | $27,000 | 0.0% | 1,144 | 0.0% | 0.01% | -20.0% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $30,000 | -11.8% | 2,595 | +0.4% | 0.01% | -33.3% |
| CXP | COLUMBIA PPTY TR INC | $27,000 | 0.0% | 1,246 | 0.0% | 0.01% | -20.0% | |
| CSM | PROSHARES TR | $27,000 | +3.8% | 520 | 0.0% | 0.01% | -11.1% | |
| TWO | TWO HBRS INVT CORP | $26,000 | +8.3% | 3,075 | 0.0% | 0.01% | -22.2% | |
| EMN | EASTMAN CHEM CO | $26,000 | -3.7% | 380 | 0.0% | 0.01% | -30.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $25,000 | +19.0% | 1,775 | 0.0% | 0.01% | -12.5% | |
| K | Sell | KELLOGG CO | $24,000 | -17.2% | 299 | -21.3% | 0.01% | -30.0% |
| RQI | COHEN & STEERS QUALITY RLTY | $26,000 | +8.3% | 1,900 | 0.0% | 0.01% | -22.2% | |
| WPZ | WILLIAMS PARTNERS L P | $24,000 | +71.4% | 702 | 0.0% | 0.01% | +40.0% | |
| SEE | SEALED AIR CORP NEW | $25,000 | -3.8% | 534 | 0.0% | 0.01% | -22.2% | |
| IGE | ISHARES TRna nat res | $25,000 | +8.7% | 758 | 0.0% | 0.01% | -12.5% | |
| AMERICAN STS WTR CO | $26,000 | +8.3% | 600 | 0.0% | 0.01% | -22.2% | ||
| CAG | Sell | CONAGRA FOODS INC | $24,000 | -14.3% | 510 | -17.6% | 0.01% | -30.0% |
| Sell | BP PLCsponsored adr | $21,000 | 0.0% | 596 | -14.4% | 0.01% | -25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $20,000 | 0.0% | 497 | 0.0% | 0.01% | -14.3% | |
| SWK | STANLEY BLACK & DECKER INC | $23,000 | +4.5% | 204 | 0.0% | 0.01% | -25.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $21,000 | 0.0% | 174 | 0.0% | 0.01% | -25.0% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $21,000 | +5.0% | 800 | 0.0% | 0.01% | -14.3% | |
| EWC | Buy | ISHARESmsci cda etf | $21,000 | +2000.0% | 852 | +2030.0% | 0.01% | – |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $20,000 | +5.3% | 800 | 0.0% | 0.01% | -14.3% | |
| PNR | PENTAIR PLC | $20,000 | +11.1% | 337 | 0.0% | 0.01% | 0.0% | |
| BEMIS INC | $22,000 | 0.0% | 418 | 0.0% | 0.01% | -25.0% | ||
| Sell | ARCHER DANIELS MIDLAND CO | $23,000 | +9.5% | 533 | -7.0% | 0.01% | -25.0% | |
| IYE | ISHARES TRu.s. energy etf | $23,000 | +9.5% | 600 | 0.0% | 0.01% | -25.0% | |
| PLM | POLYMET MINING CORP | $22,000 | -8.3% | 28,603 | 0.0% | 0.01% | -33.3% | |
| CMP | COMPASS MINERALS INTL INC | $21,000 | +5.0% | 277 | 0.0% | 0.01% | -14.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $23,000 | +155.6% | 698 | +134.2% | 0.01% | +100.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $22,000 | +4.8% | 900 | 0.0% | 0.01% | -25.0% | |
| DTE | DTE ENERGY CO | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| RF | New | REGIONS FINL CORP NEW | $23,000 | – | 2,750 | +100.0% | 0.01% | – |
| VFC | V F CORP | $22,000 | -4.3% | 360 | 0.0% | 0.01% | -25.0% | |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $21,000 | – | 1,572 | +100.0% | 0.01% | – |
| FL | FOOT LOCKER INC | $22,000 | -15.4% | 400 | 0.0% | 0.01% | -33.3% | |
| WY | WEYERHAEUSER CO | $22,000 | -4.3% | 737 | 0.0% | 0.01% | -25.0% | |
| LMT | LOCKHEED MARTIN CORP | $20,000 | +11.1% | 82 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,000 | +11.1% | 589 | +9.1% | 0.01% | 0.0% |
| OUTR | OUTERWALL INC | $18,000 | +12.5% | 440 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $18,000 | 0.0% | 276 | 0.0% | 0.01% | -16.7% | |
| TCF | Sell | TCF FINL CORP | $17,000 | -62.2% | 1,305 | -64.8% | 0.01% | -68.8% |
| GRA | GRACE W R & CO DEL NEW | $17,000 | 0.0% | 232 | 0.0% | 0.01% | -16.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $19,000 | 0.0% | 250 | 0.0% | 0.01% | -28.6% | |
| PM | PHILIP MORRIS INTL INC | $17,000 | 0.0% | 170 | 0.0% | 0.01% | -16.7% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | -16.7% | |
| YHOO | YAHOO INC | $19,000 | +5.6% | 500 | 0.0% | 0.01% | -16.7% | |
| ALLETE INC | $19,000 | +11.8% | 297 | 0.0% | 0.01% | -16.7% | ||
| DLN | WISDOMTREE TRlargecap divid | $18,000 | 0.0% | 240 | 0.0% | 0.01% | -16.7% | |
| MA | MASTERCARD INCcl a | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -28.6% | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $18,000 | +20.0% | 6,800 | 0.0% | 0.01% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $14,000 | +7.7% | 150 | 0.0% | 0.00% | -20.0% | |
| IDCC | INTERDIGITAL INC | $13,000 | 0.0% | 240 | 0.0% | 0.00% | -20.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,000 | 0.0% | 301 | 0.0% | 0.00% | -20.0% | |
| KHC | KRAFT HEINZ CO | $13,000 | +8.3% | 151 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $16,000 | +14.3% | 358 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $14,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $15,000 | -34.8% | 400 | 0.0% | 0.00% | -50.0% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $16,000 | +23.1% | 1,235 | 0.0% | 0.00% | -20.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $16,000 | +23.1% | 400 | 0.0% | 0.00% | -20.0% | |
| PCG | PG&E CORP | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW CHEM CO | $13,000 | -18.8% | 266 | -14.2% | 0.00% | -33.3% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $13,000 | -40.9% | 121 | -42.1% | 0.00% | -50.0% |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $13,000 | – | 180 | +100.0% | 0.00% | – |
| PID | POWERSHARES ETF TRUSTintl div achv | $14,000 | 0.0% | 1,025 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $13,000 | 0.0% | 186 | 0.0% | 0.00% | -20.0% | |
| DTLK | DATALINK CORP | $14,000 | -17.6% | 1,875 | 0.0% | 0.00% | -33.3% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $16,000 | – | 302 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| TSLA | Buy | TESLA MTRS INC | $13,000 | +18.2% | 63 | +28.6% | 0.00% | 0.0% |
| C | CITIGROUP INC | $13,000 | 0.0% | 314 | 0.0% | 0.00% | -20.0% | |
| TWX | TIME WARNER INC | $16,000 | 0.0% | 214 | 0.0% | 0.00% | -33.3% | |
| BLOCK H & R INC | $14,000 | -12.5% | 600 | 0.0% | 0.00% | -33.3% | ||
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,000 | +18.2% | 100 | +12.4% | 0.00% | 0.0% |
| DFE | WISDOMTREE TReurope smcp dv | $14,000 | -6.7% | 270 | 0.0% | 0.00% | -20.0% | |
| MO | Sell | ALTRIA GROUP INC | $16,000 | -33.3% | 229 | -39.6% | 0.00% | -55.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $12,000 | – | 313 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $12,000 | +33.3% | 888 | 0.0% | 0.00% | 0.0% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10,000 | +11.1% | 329 | 0.0% | 0.00% | 0.0% | |
| AGL RES INC | $9,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | ||
| VNQ | VANGUARD INDEX FDSreit etf | $12,000 | 0.0% | 138 | 0.0% | 0.00% | -25.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $12,000 | -29.4% | 400 | -25.9% | 0.00% | -50.0% |
| IWO | ISHARES TRrus 2000 grw etf | $9,000 | +12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $9,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $10,000 | +11.1% | 653 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $12,000 | +9.1% | 100 | 0.0% | 0.00% | -25.0% | |
| AMERICAN EXPRESS CO | $11,000 | 0.0% | 185 | 0.0% | 0.00% | -25.0% | ||
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $10,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $10,000 | +11.1% | 723 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC | $11,000 | -62.1% | 300 | -66.8% | 0.00% | -70.0% |
| CMI | CUMMINS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| VAL | VALSPAR CORP | $11,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,000 | +9.1% | 78 | 0.0% | 0.00% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | 0.0% | 239 | 0.0% | 0.00% | -25.0% | |
| BWLD | BUFFALO WILD WINGS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $6,000 | +20.0% | 232 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $8,000 | -11.1% | 275 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC | $8,000 | +14.3% | 318 | 0.0% | 0.00% | -33.3% | |
| Sell | AIR PRODS & CHEMS INC | $6,000 | -25.0% | 40 | -24.5% | 0.00% | -33.3% | |
| DUK | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $6,000 | – | 443 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| MET | Sell | METLIFE INC | $7,000 | -12.5% | 170 | -10.1% | 0.00% | -33.3% |
| AUY | YAMANA GOLD INC | $7,000 | +75.0% | 1,308 | 0.0% | 0.00% | +100.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $7,000 | -30.0% | 1,250 | 0.0% | 0.00% | -50.0% | |
| SCVL | SHOE CARNIVAL INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $7,000 | +133.3% | 835 | 0.0% | 0.00% | +100.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $7,000 | -30.0% | 758 | -11.4% | 0.00% | -50.0% |
| RGLD | ROYAL GOLD INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWW | New | ISHARESmsci mex cap etf | $6,000 | – | 127 | +100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| DFJ | WISDOMTREE TRjp smallcp div | $7,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| FB | Sell | FACEBOOK INCcl a | $6,000 | -33.3% | 51 | -35.4% | 0.00% | -33.3% |
| NTI | NORTHERN TIER ENERGY LP | $7,000 | -12.5% | 340 | 0.0% | 0.00% | -33.3% | |
| PRAA | PRA GROUP INC | $7,000 | -22.2% | 300 | 0.0% | 0.00% | -33.3% | |
| PSA | New | PUBLIC STORAGE | $7,000 | – | 26 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $8,000 | +33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,000 | +100.0% | 37 | +94.7% | 0.00% | +100.0% |
| ARCTIC CAT INC | $8,000 | 0.0% | 447 | 0.0% | 0.00% | -33.3% | ||
| SSYS | STRATASYS LTD | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -33.3% | |
| DTD | WISDOMTREE TRtotal divid fd | $6,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $8,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| RIG | Sell | TRANSOCEAN LTD | $8,000 | -27.3% | 649 | -47.2% | 0.00% | -50.0% |
| TASR | Sell | TASER INTL INC | $6,000 | -40.0% | 250 | -50.0% | 0.00% | -50.0% |
| MYL | Sell | MYLAN N V | $8,000 | -42.9% | 180 | -38.6% | 0.00% | -60.0% |
| GPN | GLOBAL PMTS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DEO | Sell | DIAGEO P L Cspon adr | $6,000 | 0.0% | 52 | -10.3% | 0.00% | 0.0% |
| CB | CHUBB CORP | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $6,000 | -25.0% | 283 | 0.0% | 0.00% | -33.3% | |
| NTG | TORTOISE MLP FD INC | $7,000 | 0.0% | 405 | 0.0% | 0.00% | -33.3% | |
| New | ALAMO GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $7,000 | -12.5% | 130 | 0.0% | 0.00% | -33.3% | |
| Sell | AMERICAN ELEC PWR INC | $6,000 | -50.0% | 81 | -56.2% | 0.00% | -50.0% | |
| DLR | DIGITAL RLTY TR INC | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $7,000 | 0.0% | 214 | 0.0% | 0.00% | -33.3% | |
| WFM | WHOLE FOODS MKT INC | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| OA | ORBITAL ATK INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| RAVN | RAVEN INDS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $2,000 | -33.3% | 124 | -28.7% | 0.00% | 0.0% |
| AMERICAN INTL GROUP INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | ||
| NCQ | NOVACOPPER INC | $2,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CRY | CRYOLIFE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $3,000 | -25.0% | 750 | -25.0% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | -16.7% | 76 | 0.0% | 0.00% | -50.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $5,000 | +25.0% | 290 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BREWING COcl b | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ALLSTATE CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $2,000 | +100.0% | 397 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $3,000 | -62.5% | 21 | -67.7% | 0.00% | -66.7% |
| MCY | MERCURY GENL CORP NEW | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| New | BAIDU INCspon adr rep a | $2,000 | – | 13 | +100.0% | 0.00% | – | |
| BEST BUY INC | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | ||
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AVNET INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| AVIS BUDGET GROUP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AUTOMATIC DATA PROCESSING IN | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,000 | -61.5% | 300 | -50.0% | 0.00% | -80.0% |
| FLXS | FLEXSTEEL INDS INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $3,000 | -25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CCP | CARE CAP PPTYS INC | $5,000 | 0.0% | 196 | 0.0% | 0.00% | -50.0% | |
| ALCOA INC | $4,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | ||
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,000 | -20.0% | 76 | -20.8% | 0.00% | -50.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | +50.0% | 126 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE HLDGS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,000 | +200.0% | 108 | +58.8% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $5,000 | 0.0% | 107 | 0.0% | 0.00% | -50.0% | |
| GM | GENERAL MTRS CO | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -50.0% | |
| AVID | AVID TECHNOLOGY INC | $2,000 | -33.3% | 400 | 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 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT LLC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| WVVI | New | WILLAMETTE VY VINEYARD INC | $2,000 | – | 223 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCsponsored adr | $4,000 | 0.0% | 117 | -8.6% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | -50.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $3,000 | -25.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ESV | New | ENSCO PLC | $5,000 | – | 477 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $4,000 | -20.0% | 146 | 0.0% | 0.00% | -50.0% | |
| INGR | INGREDION INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 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% | |
| PPL | New | PPL CORP | $3,000 | – | 84 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -14 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -45 | -100.0% | 0.00% | – |
| Buy | BANCO BRADESCO S Asp adr pfd new | $0 | – | 15 | +7.1% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ALLIQUA BIOMEDICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -17 | -100.0% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $0 | – | 91 | 0.0% | 0.00% | – | ||
| MWW | MONSTER WORLDWIDE INC | $1,000 | 0.0% | 340 | 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% | – | |
| INSM | Exit | INSMED INC | $0 | – | -75 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -21 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -37 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -20 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR ISE CHINDIA INDEX F | $0 | – | -41 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -5,082 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -70 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -7 | -100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -388 | -100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $0 | – | 31 | -90.6% | 0.00% | – |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IEV | Sell | ISHARES TReurope etf | $1,000 | -83.3% | 28 | -81.7% | 0.00% | -100.0% |
| BIOLASE INC | $1,000 | 0.0% | 1,096 | 0.0% | 0.00% | – | ||
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $0 | – | 425 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BTUUQ | PEABODY ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| New | AVIRAGEN THERAPEUTICS INC | $0 | – | 166 | +100.0% | 0.00% | – | |
| SUNEQ | New | SUNEDISON INC | $0 | – | 2,500 | +100.0% | 0.00% | – |
| AMERIGAS PARTNERS L Punit l p int | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -126 | -100.0% | -0.00% | – | |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -25 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -55 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -17 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -585 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -80 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -51 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -137 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -296 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -122 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -229 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -90 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -426 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -110 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,019 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -155 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -947 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -140 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -550 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -190 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -440 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -3,075 | -100.0% | -0.02% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -6,400 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,561 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.