JNBA Financial Advisors as of Sept. 30, 2014
Portfolio Holdings for JNBA Financial Advisors
JNBA Financial Advisors holds 603 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 12.0 | $27M | 261k | 101.24 | |
Market Vectors Etf Tr mktvec mornstr | 11.6 | $26M | 814k | 31.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 9.7 | $21M | 277k | 76.95 | |
iShares S&P MidCap 400 Index (IJH) | 7.5 | $17M | 121k | 136.74 | |
iShares S&P 500 Index (IVV) | 6.5 | $14M | 73k | 198.26 | |
iShares Gold Trust | 3.8 | $8.4M | 715k | 11.70 | |
PowerShares FTSE RAFI US 1000 | 3.0 | $6.6M | 75k | 87.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $5.5M | 112k | 49.24 | |
PowerShares Dynamic Lg. Cap Value | 2.2 | $4.9M | 161k | 30.44 | |
iShares S&P MidCap 400 Growth (IJK) | 2.0 | $4.5M | 30k | 151.44 | |
iShares S&P SmallCap 600 Index (IJR) | 2.0 | $4.5M | 43k | 104.29 | |
Medtronic | 1.8 | $4.0M | 65k | 61.96 | |
Elements Rogers Intl Commodity Etn etf | 1.6 | $3.6M | 479k | 7.53 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $3.3M | 27k | 120.31 | |
Aflac | 1.3 | $2.9M | 51k | 58.25 | |
CF Industries Holdings (CF) | 1.2 | $2.6M | 9.4k | 279.20 | |
Vanguard Large-Cap ETF (VV) | 1.1 | $2.4M | 26k | 90.46 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 25k | 94.05 | |
Express Scripts Holding | 0.8 | $1.7M | 24k | 70.64 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.8 | $1.7M | 69k | 24.75 | |
Johnson & Johnson (JNJ) | 0.7 | $1.6M | 15k | 106.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.5M | 37k | 41.71 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.5M | 14k | 107.31 | |
Microsoft Corporation (MSFT) | 0.6 | $1.4M | 30k | 46.35 | |
Intel Corporation (INTC) | 0.6 | $1.4M | 39k | 34.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.3M | 12k | 112.53 | |
Gra (GGG) | 0.6 | $1.3M | 18k | 73.01 | |
Novartis (NVS) | 0.6 | $1.3M | 14k | 94.13 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 5.9k | 197.04 | |
Wells Fargo & Company (WFC) | 0.5 | $1.1M | 21k | 51.85 | |
Coca-Cola Company (KO) | 0.5 | $1.1M | 25k | 42.67 | |
Apple Computer | 0.4 | $971k | 9.6k | 100.72 | |
SPDR S&P Dividend (SDY) | 0.4 | $937k | 13k | 74.92 | |
National-Oilwell Var | 0.4 | $878k | 12k | 76.14 | |
Cisco Systems (CSCO) | 0.4 | $866k | 34k | 25.18 | |
Applied Materials | 0.4 | $863k | 40k | 21.60 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $821k | 7.7k | 106.79 | |
McDonald's Corporation (MCD) | 0.4 | $792k | 8.4k | 94.75 | |
3M Company (MMM) | 0.3 | $745k | 5.3k | 141.74 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $720k | 7.2k | 100.06 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $730k | 15k | 47.78 | |
Berkshire Hath-cl B | 0.3 | $731k | 5.3k | 138.19 | |
Chevron Corporation (CVX) | 0.3 | $674k | 5.7k | 119.23 | |
Enventis | 0.3 | $656k | 36k | 18.17 | |
Abbott Laboratories | 0.3 | $624k | 15k | 41.62 | |
International Business Machines (IBM) | 0.2 | $560k | 3.0k | 189.77 | |
Abbvie (ABBV) | 0.2 | $546k | 9.4k | 57.80 | |
Expeditors International of Washington (EXPD) | 0.2 | $534k | 13k | 40.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $540k | 8.4k | 64.09 | |
Exelon Corporation (EXC) | 0.2 | $496k | 15k | 34.07 | |
Gilead Sciences (GILD) | 0.2 | $505k | 4.7k | 106.54 | |
Enbridge (ENB) | 0.2 | $499k | 10k | 47.87 | |
Pepsi (PEP) | 0.2 | $484k | 5.2k | 93.09 | |
Procter & Gamble Company (PG) | 0.2 | $478k | 5.7k | 83.82 | |
IKONICS Corporation | 0.2 | $477k | 26k | 18.14 | |
CVS Caremark Corporation (CVS) | 0.2 | $447k | 5.6k | 79.62 | |
Enbridge Energy Partners | 0.2 | $432k | 11k | 38.84 | |
Qualcomm (QCOM) | 0.2 | $412k | 5.5k | 74.76 | |
Oracle Corporation (ORCL) | 0.2 | $415k | 11k | 38.30 | |
Potash Corp. Of Saskatchewan I | 0.2 | $406k | 12k | 34.58 | |
Target Corporation (TGT) | 0.2 | $386k | 6.2k | 62.64 | |
Western Union Company (WU) | 0.2 | $372k | 23k | 16.03 | |
Walt Disney Company (DIS) | 0.2 | $372k | 4.2k | 89.08 | |
Core Laboratories | 0.2 | $372k | 2.5k | 146.17 | |
Schlumberger (SLB) | 0.2 | $374k | 3.7k | 101.60 | |
Travelers Companies (TRV) | 0.2 | $359k | 3.8k | 93.98 | |
0.1 | $327k | 555.00 | 589.19 | ||
Google Inc Class C | 0.1 | $320k | 555.00 | 576.58 | |
BlackRock (BLK) | 0.1 | $310k | 945.00 | 328.04 | |
Praxair | 0.1 | $305k | 2.4k | 129.07 | |
Novo Nordisk A/S (NVO) | 0.1 | $316k | 6.6k | 47.55 | |
Towers Watson & Co | 0.1 | $299k | 3.0k | 99.53 | |
PowerShares Dynamic Indls Sec Port | 0.1 | $308k | 6.7k | 45.77 | |
General Mills (GIS) | 0.1 | $281k | 5.6k | 50.50 | |
Apache Corp Com Stk | 0.1 | $280k | 3.0k | 93.90 | |
Baxter Intl Inc Com Stk | 0.1 | $278k | 3.9k | 71.83 | |
iShares Russell 3000 Index (IWV) | 0.1 | $294k | 2.5k | 116.76 | |
U.S. Bancorp (USB) | 0.1 | $268k | 6.4k | 41.81 | |
CSX Corporation (CSX) | 0.1 | $266k | 8.3k | 32.01 | |
General Electric Company | 0.1 | $269k | 11k | 25.64 | |
Deere & Company (DE) | 0.1 | $263k | 3.2k | 81.93 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $268k | 6.9k | 38.78 | |
Templeton Global Income Fund (SABA) | 0.1 | $267k | 34k | 7.94 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 3.9k | 60.12 | |
Pfizer (PFE) | 0.1 | $239k | 8.1k | 29.54 | |
UnitedHealth (UNH) | 0.1 | $233k | 2.7k | 86.39 | |
Amazon | 0.1 | $242k | 749.00 | 323.10 | |
PowerShares Dynamic Consumer Sta. | 0.1 | $235k | 5.0k | 47.22 | |
Actavis | 0.1 | $233k | 964.00 | 241.70 | |
eBay (EBAY) | 0.1 | $224k | 4.0k | 56.51 | |
Nike (NKE) | 0.1 | $228k | 2.6k | 89.10 | |
At&t (T) | 0.1 | $193k | 5.5k | 35.22 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $207k | 1.00 | 207000.00 | |
SPDR Gold Trust (GLD) | 0.1 | $190k | 1.6k | 116.00 | |
Rydex S&P Equal Weight ETF | 0.1 | $189k | 2.5k | 75.60 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $197k | 5.0k | 39.40 | |
Caterpillar (CAT) | 0.1 | $180k | 1.8k | 99.23 | |
Home Depot (HD) | 0.1 | $187k | 2.0k | 91.49 | |
United Parcel Service (UPS) | 0.1 | $174k | 1.8k | 98.08 | |
Union Pacific Corporation (UNP) | 0.1 | $167k | 1.5k | 108.65 | |
Verizon Communications (VZ) | 0.1 | $183k | 3.7k | 50.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $179k | 3.2k | 56.29 | |
Hershey Company (HSY) | 0.1 | $169k | 1.8k | 95.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $180k | 2.0k | 91.70 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $185k | 4.8k | 38.47 | |
Merck & Co (MRK) | 0.1 | $147k | 2.5k | 59.23 | |
Accenture (ACN) | 0.1 | $164k | 2.0k | 81.27 | |
iShares Russell 2000 Index (IWM) | 0.1 | $153k | 1.4k | 109.60 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $163k | 2.5k | 66.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $162k | 2.2k | 73.64 | |
Bk Of America Corp | 0.1 | $162k | 9.5k | 17.05 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $147k | 3.1k | 47.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $128k | 2.4k | 53.76 | |
Kinder Morgan Energy Partners | 0.1 | $128k | 1.4k | 93.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $131k | 825.00 | 158.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $124k | 3.1k | 39.68 | |
Monsanto Company | 0.1 | $118k | 1.0k | 112.60 | |
Spectra Energy | 0.1 | $110k | 2.8k | 39.41 | |
SYSCO Corporation (SYY) | 0.1 | $102k | 2.7k | 37.78 | |
ConocoPhillips (COP) | 0.1 | $110k | 1.4k | 76.60 | |
Hewlett-Packard Company | 0.1 | $109k | 3.1k | 35.52 | |
Honeywell International (HON) | 0.1 | $121k | 1.3k | 93.22 | |
EMC Corporation | 0.1 | $119k | 4.1k | 29.32 | |
Starbucks Corporation (SBUX) | 0.1 | $115k | 1.5k | 75.66 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $119k | 1.8k | 66.11 | |
Fastenal Company (FAST) | 0.1 | $100k | 2.2k | 45.13 | |
Edison International (EIX) | 0.1 | $107k | 1.9k | 55.73 | |
Sirona Dental Systems | 0.1 | $113k | 1.5k | 76.61 | |
Barrick Gold Corp | 0.1 | $105k | 7.2k | 14.67 | |
Market Vectors Gold Miners ETF | 0.1 | $117k | 5.5k | 21.27 | |
Weatherford International Lt reg | 0.1 | $113k | 5.5k | 20.71 | |
Vanguard Growth ETF (VUG) | 0.1 | $121k | 1.2k | 100.00 | |
Vanguard Value ETF (VTV) | 0.1 | $103k | 1.3k | 81.17 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $105k | 1.5k | 71.72 | |
Annaly C | 0.1 | $113k | 11k | 10.66 | |
American Airls (AAL) | 0.1 | $101k | 2.9k | 35.43 | |
Goldman Sachs (GS) | 0.0 | $91k | 496.00 | 183.47 | |
PNC Financial Services (PNC) | 0.0 | $86k | 1.0k | 86.00 | |
Health Care SPDR (XLV) | 0.0 | $93k | 1.5k | 64.14 | |
Cerner Corporation | 0.0 | $83k | 1.4k | 59.29 | |
Boston Scientific Corporation (BSX) | 0.0 | $81k | 6.9k | 11.80 | |
Emerson Electric (EMR) | 0.0 | $78k | 1.2k | 62.70 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $91k | 907.00 | 100.33 | |
Franklin Street Properties (FSP) | 0.0 | $88k | 7.8k | 11.26 | |
Xcel Energy (XEL) | 0.0 | $92k | 3.0k | 30.43 | |
Energy Select Sector SPDR (XLE) | 0.0 | $80k | 885.00 | 90.40 | |
Northstar Realty Finance | 0.0 | $94k | 5.3k | 17.64 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $91k | 1.0k | 89.83 | |
iShares Silver Trust (SLV) | 0.0 | $92k | 5.7k | 16.27 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $91k | 826.00 | 110.17 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $88k | 2.2k | 39.41 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $84k | 1.0k | 84.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $97k | 1.3k | 73.15 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $89k | 6.6k | 13.48 | |
L Brands | 0.0 | $94k | 1.4k | 67.14 | |
Northstar Asset Management C | 0.0 | $98k | 5.3k | 18.39 | |
Aetna | 0.0 | $77k | 949.00 | 81.14 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $63k | 654.00 | 96.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $67k | 1.4k | 48.03 | |
Wisconsin Energy Corporation | 0.0 | $70k | 1.6k | 42.94 | |
Total (TTE) | 0.0 | $73k | 1.1k | 64.15 | |
Bp Plc-spons | 0.0 | $77k | 1.7k | 44.20 | |
Southern Company (SO) | 0.0 | $65k | 1.5k | 43.33 | |
Meredith Corporation | 0.0 | $77k | 1.8k | 42.78 | |
Donaldson Company (DCI) | 0.0 | $62k | 1.5k | 40.95 | |
DTE Energy Company (DTE) | 0.0 | $76k | 1.0k | 76.00 | |
Spectra Energy Partners | 0.0 | $66k | 1.3k | 52.80 | |
Energy Transfer Partners | 0.0 | $64k | 1.0k | 64.00 | |
St. Jude Medical | 0.0 | $77k | 1.3k | 60.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $59k | 600.00 | 98.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $74k | 297.00 | 249.16 | |
Generac Holdings (GNRC) | 0.0 | $61k | 1.5k | 40.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $63k | 570.00 | 110.53 | |
PowerShares Preferred Portfolio | 0.0 | $74k | 5.1k | 14.48 | |
Vanguard REIT ETF (VNQ) | 0.0 | $56k | 774.00 | 72.35 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $65k | 5.1k | 12.79 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $77k | 3.2k | 23.99 | |
ProShares Ultra Real Estate (URE) | 0.0 | $56k | 662.00 | 84.59 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $58k | 4.0k | 14.50 | |
Now (DNOW) | 0.0 | $60k | 2.0k | 30.47 | |
Loews Corporation (L) | 0.0 | $50k | 1.2k | 41.67 | |
Comcast Corporation (CMCSA) | 0.0 | $39k | 729.00 | 53.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 885.00 | 41.81 | |
State Street Corporation (STT) | 0.0 | $46k | 625.00 | 73.60 | |
Two Harbors Investment | 0.0 | $35k | 3.6k | 9.60 | |
Blackstone | 0.0 | $35k | 1.1k | 31.82 | |
Ecolab (ECL) | 0.0 | $47k | 409.00 | 114.91 | |
Eli Lilly & Co. (LLY) | 0.0 | $45k | 700.00 | 64.29 | |
FirstEnergy (FE) | 0.0 | $54k | 1.6k | 33.75 | |
Bristol Myers Squibb (BMY) | 0.0 | $55k | 1.1k | 51.16 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 442.00 | 108.60 | |
Mattel (MAT) | 0.0 | $43k | 1.4k | 30.71 | |
Johnson Controls | 0.0 | $42k | 960.00 | 43.75 | |
E.I. du Pont de Nemours & Company | 0.0 | $36k | 504.00 | 71.43 | |
Foot Locker (FL) | 0.0 | $45k | 800.00 | 56.25 | |
Eastman Chemical Company (EMN) | 0.0 | $34k | 420.00 | 80.95 | |
Health Care REIT | 0.0 | $39k | 619.00 | 63.00 | |
Halliburton Company (HAL) | 0.0 | $43k | 674.00 | 63.80 | |
Stericycle (SRCL) | 0.0 | $47k | 400.00 | 117.50 | |
Boeing | 0.0 | $38k | 296.00 | 128.38 | |
Visa (V) | 0.0 | $42k | 199.00 | 211.06 | |
Fiserv (FI) | 0.0 | $48k | 750.00 | 64.00 | |
Thor Industries (THO) | 0.0 | $52k | 1.0k | 52.00 | |
Ventas (VTR) | 0.0 | $49k | 786.00 | 62.34 | |
Delta Air Lines (DAL) | 0.0 | $50k | 1.4k | 35.92 | |
Industrial SPDR (XLI) | 0.0 | $40k | 750.00 | 53.33 | |
Genesis Energy (GEL) | 0.0 | $53k | 1.0k | 53.00 | |
Banco Santander (SAN) | 0.0 | $40k | 4.2k | 9.59 | |
Williams Partners | 0.0 | $40k | 758.00 | 52.77 | |
Celgene Corporation | 0.0 | $48k | 511.00 | 93.93 | |
National Fuel Gas (NFG) | 0.0 | $35k | 500.00 | 70.00 | |
Realty Income (O) | 0.0 | $44k | 1.1k | 40.52 | |
HCP | 0.0 | $48k | 1.2k | 39.87 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $54k | 1.1k | 51.33 | |
KKR & Co | 0.0 | $45k | 2.0k | 22.50 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $34k | 747.00 | 45.52 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $36k | 295.00 | 122.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $37k | 347.00 | 106.63 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $34k | 758.00 | 44.85 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $47k | 5.1k | 9.22 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $50k | 575.00 | 86.96 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $48k | 2.0k | 24.00 | |
Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $36k | 700.00 | 51.43 | |
Central Gold-Trust | 0.0 | $37k | 900.00 | 41.11 | |
Bemis | 0.0 | $40k | 1.0k | 38.13 | |
Mosaic (MOS) | 0.0 | $53k | 1.2k | 44.58 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $36k | 715.00 | 50.35 | |
Phillips 66 (PSX) | 0.0 | $54k | 669.00 | 80.72 | |
Compass Minerals International (CMP) | 0.0 | $23k | 277.00 | 83.03 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $14k | 1.0k | 14.00 | |
Time Warner | 0.0 | $16k | 214.00 | 74.77 | |
MasterCard Incorporated (MA) | 0.0 | $16k | 216.00 | 74.07 | |
Moody's Corporation (MCO) | 0.0 | $29k | 310.00 | 93.55 | |
Costco Wholesale Corporation (COST) | 0.0 | $29k | 231.00 | 125.54 | |
Devon Energy Corporation (DVN) | 0.0 | $29k | 426.00 | 68.08 | |
Wal-Mart Stores (WMT) | 0.0 | $32k | 416.00 | 76.92 | |
Comcast Corporation | 0.0 | $16k | 300.00 | 53.33 | |
Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $25k | 1.1k | 22.73 | |
Northrop Grumman Corporation (NOC) | 0.0 | $13k | 100.00 | 130.00 | |
Sealed Air (SEE) | 0.0 | $19k | 534.00 | 35.58 | |
Stanley Black & Decker (SWK) | 0.0 | $25k | 281.00 | 88.97 | |
Pall Corporation | 0.0 | $33k | 399.00 | 82.71 | |
Darden Restaurants (DRI) | 0.0 | $14k | 276.00 | 50.72 | |
AmerisourceBergen (COR) | 0.0 | $13k | 170.00 | 76.47 | |
Cadence Design Systems (CDNS) | 0.0 | $15k | 900.00 | 16.67 | |
Raytheon Company | 0.0 | $12k | 122.00 | 98.36 | |
Valero Energy Corporation (VLO) | 0.0 | $30k | 652.00 | 46.01 | |
CenturyLink | 0.0 | $13k | 310.00 | 41.94 | |
Yum! Brands (YUM) | 0.0 | $29k | 406.00 | 71.43 | |
Plum Creek Timber | 0.0 | $13k | 346.00 | 37.57 | |
Nextera Energy (NEE) | 0.0 | $26k | 273.00 | 95.24 | |
Philip Morris International (PM) | 0.0 | $14k | 170.00 | 82.35 | |
Sigma-Aldrich Corporation | 0.0 | $27k | 200.00 | 135.00 | |
Stryker Corporation (SYK) | 0.0 | $24k | 302.00 | 79.47 | |
United Technologies Corporation | 0.0 | $24k | 230.00 | 104.35 | |
Walgreen Company | 0.0 | $24k | 400.00 | 60.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 458.00 | 56.77 | |
Biogen Idec (BIIB) | 0.0 | $12k | 36.00 | 333.33 | |
Ford Motor Company (F) | 0.0 | $32k | 2.2k | 14.85 | |
Patterson Companies (PDCO) | 0.0 | $16k | 388.00 | 41.24 | |
Syngenta | 0.0 | $14k | 225.00 | 62.22 | |
Illinois Tool Works (ITW) | 0.0 | $25k | 300.00 | 83.33 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $13k | 250.00 | 52.00 | |
Prudential Financial (PRU) | 0.0 | $21k | 239.00 | 87.87 | |
Kellogg Company (K) | 0.0 | $23k | 380.00 | 60.53 | |
Iron Mountain Incorporated | 0.0 | $16k | 475.00 | 33.68 | |
American Express | 0.0 | $16k | 185.00 | 86.49 | |
ConAgra Foods (CAG) | 0.0 | $17k | 510.00 | 33.33 | |
Dover Corporation (DOV) | 0.0 | $22k | 280.00 | 78.57 | |
TCF Financial Corporation | 0.0 | $33k | 2.1k | 15.68 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $14k | 177.00 | 79.10 | |
Yahoo! | 0.0 | $22k | 535.00 | 41.12 | |
W.R. Grace & Co. | 0.0 | $21k | 232.00 | 90.52 | |
Green Mountain Coffee Roasters | 0.0 | $33k | 250.00 | 132.00 | |
Humana (HUM) | 0.0 | $29k | 220.00 | 131.82 | |
Owens-Illinois | 0.0 | $13k | 500.00 | 26.00 | |
iShares MSCI Japan Index | 0.0 | $20k | 1.7k | 11.57 | |
Western Refining | 0.0 | $12k | 283.00 | 42.40 | |
Bristow | 0.0 | $13k | 190.00 | 68.42 | |
Oneok Partners | 0.0 | $22k | 400.00 | 55.00 | |
TASER International | 0.0 | $15k | 1.0k | 15.00 | |
Vanguard Natural Resources | 0.0 | $27k | 1.0k | 27.00 | |
EMC Insurance | 0.0 | $29k | 1.0k | 29.00 | |
Kinross Gold Corp (KGC) | 0.0 | $25k | 7.5k | 3.33 | |
Portfolio Recovery Associates | 0.0 | $16k | 300.00 | 53.33 | |
Imax Corp Cad (IMAX) | 0.0 | $27k | 1.0k | 27.00 | |
Amgen | 0.0 | $26k | 188.00 | 138.30 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $16k | 231.00 | 69.26 | |
Simon Property (SPG) | 0.0 | $22k | 134.00 | 164.18 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 197.00 | 101.52 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $17k | 195.00 | 87.18 | |
Market Vectors Agribusiness | 0.0 | $31k | 595.00 | 52.10 | |
Polymet Mining Corp | 0.0 | $23k | 22k | 1.07 | |
Datalink Corporation | 0.0 | $20k | 1.9k | 10.67 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 182.00 | 115.38 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $20k | 1.9k | 10.53 | |
SPS Commerce (SPSC) | 0.0 | $21k | 400.00 | 52.50 | |
Motorola Solutions (MSI) | 0.0 | $23k | 361.00 | 63.71 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $20k | 500.00 | 40.00 | |
Vanguard European ETF (VGK) | 0.0 | $13k | 234.00 | 55.56 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $27k | 505.00 | 53.47 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $27k | 960.00 | 28.12 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $19k | 1.0k | 18.54 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $31k | 600.00 | 51.67 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $25k | 260.00 | 96.15 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $26k | 224.00 | 116.07 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $13k | 240.00 | 54.17 | |
PowerShares Dynamic Energy Sector | 0.0 | $25k | 430.00 | 58.14 | |
Tortoise MLP Fund | 0.0 | $26k | 905.00 | 28.73 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $14k | 270.00 | 51.85 | |
PowerShares Dynamic OTC Portfolio | 0.0 | $22k | 330.00 | 66.67 | |
Abb Ltd- | 0.0 | $15k | 660.00 | 22.73 | |
Air Prod & Chem | 0.0 | $27k | 205.00 | 131.71 | |
Arrow Elec | 0.0 | $31k | 560.00 | 55.36 | |
Bhp Billitltd-sp | 0.0 | $21k | 365.00 | 57.53 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $17k | 1.7k | 10.00 | |
Block H & R | 0.0 | $19k | 600.00 | 31.67 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $30k | 2.0k | 15.00 | |
ProShares Ultra Basic Materials (UYM) | 0.0 | $22k | 400.00 | 55.00 | |
Canterbury Park Holding Corporation (CPHC) | 0.0 | $18k | 1.8k | 10.18 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $13k | 600.00 | 21.67 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $14k | 600.00 | 23.33 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $28k | 1.1k | 26.67 | |
Guggenheim Bulletshar | 0.0 | $13k | 600.00 | 21.67 | |
American States Water CS | 0.0 | $18k | 600.00 | 30.00 | |
Proshares Tr cmn (EZJ) | 0.0 | $16k | 190.00 | 84.21 | |
Arctic Cat Inc Cmn | 0.0 | $16k | 447.00 | 35.79 | |
Powershares Senior Loan Portfo mf | 0.0 | $30k | 1.2k | 24.39 | |
Allete | 0.0 | $13k | 287.00 | 45.30 | |
Citigroup (C) | 0.0 | $19k | 360.00 | 52.78 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $27k | 1.2k | 21.86 | |
Guggenheim Bulletshs Etf equity | 0.0 | $16k | 600.00 | 26.67 | |
Guggenheim Bulletshs Etf equity | 0.0 | $16k | 600.00 | 26.67 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $13k | 284.00 | 45.77 | |
American Tower Reit (AMT) | 0.0 | $25k | 270.00 | 92.59 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $13k | 121.00 | 107.44 | |
Facebook Inc cl a (META) | 0.0 | $28k | 351.00 | 79.77 | |
Claymore Etf gug blt2017 hy | 0.0 | $21k | 800.00 | 26.25 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $18k | 850.00 | 21.18 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $21k | 800.00 | 26.25 | |
Directv | 0.0 | $12k | 143.00 | 83.92 | |
Pentair | 0.0 | $23k | 354.00 | 64.97 | |
Wp Carey (WPC) | 0.0 | $12k | 181.00 | 66.30 | |
Mondelez Int (MDLZ) | 0.0 | $17k | 483.00 | 35.20 | |
Northern Tier Energy | 0.0 | $31k | 1.3k | 23.13 | |
Axogen (AXGN) | 0.0 | $19k | 7.8k | 2.44 | |
Stratasys (SSYS) | 0.0 | $15k | 125.00 | 120.00 | |
Eaton (ETN) | 0.0 | $14k | 223.00 | 62.78 | |
Ruckus Wireless | 0.0 | $13k | 1.0k | 13.00 | |
Cvr Refng | 0.0 | $12k | 500.00 | 24.00 | |
New Residential Invt | 0.0 | $31k | 5.4k | 5.79 | |
Mallinckrodt Pub | 0.0 | $24k | 271.00 | 88.56 | |
Columbia Ppty Tr | 0.0 | $30k | 1.2k | 24.08 | |
Vodafone Group New Adr F (VOD) | 0.0 | $13k | 400.00 | 32.50 | |
Alibaba Group Holding (BABA) | 0.0 | $13k | 150.00 | 86.67 | |
Chubb Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
Vale (VALE) | 0.0 | $2.0k | 200.00 | 10.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 93.00 | 21.51 | |
Joy Global | 0.0 | $1.0k | 20.00 | 50.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $0 | 9.00 | 0.00 | |
Cme (CME) | 0.0 | $3.0k | 35.00 | 85.71 | |
Genworth Financial (GNW) | 0.0 | $7.0k | 500.00 | 14.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 312.00 | 28.85 | |
Ace Limited Cmn | 0.0 | $3.0k | 30.00 | 100.00 | |
Ubs Ag Cmn | 0.0 | $3.0k | 149.00 | 20.13 | |
Peabody Energy Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 45.00 | 111.11 | |
Norfolk Southern (NSC) | 0.0 | $6.0k | 50.00 | 120.00 | |
Hospira | 0.0 | $10k | 186.00 | 53.76 | |
IsoRay (CATX) | 0.0 | $8.0k | 5.0k | 1.60 | |
Bunge | 0.0 | $2.0k | 20.00 | 100.00 | |
Dominion Resources (D) | 0.0 | $6.0k | 92.00 | 65.22 | |
Pulte (PHM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Citrix Systems | 0.0 | $7.0k | 100.00 | 70.00 | |
Edwards Lifesciences (EW) | 0.0 | $5.0k | 50.00 | 100.00 | |
Franklin Resources (BEN) | 0.0 | $1.0k | 24.00 | 41.67 | |
Mercury General Corporation (MCY) | 0.0 | $3.0k | 53.00 | 56.60 | |
Microchip Technology (MCHP) | 0.0 | $4.0k | 85.00 | 47.06 | |
Nucor Corporation (NUE) | 0.0 | $3.0k | 51.00 | 58.82 | |
Public Storage (PSA) | 0.0 | $6.0k | 34.00 | 176.47 | |
Valspar Corporation | 0.0 | $8.0k | 104.00 | 76.92 | |
Ultra Petroleum | 0.0 | $2.0k | 100.00 | 20.00 | |
Global Payments (GPN) | 0.0 | $3.0k | 50.00 | 60.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 40.00 | 75.00 | |
Transocean (RIG) | 0.0 | $10k | 300.00 | 33.33 | |
Supervalu | 0.0 | $9.0k | 1.0k | 9.00 | |
Dow Chemical Company | 0.0 | $10k | 200.00 | 50.00 | |
Harley-Davidson (HOG) | 0.0 | $1.0k | 21.00 | 47.62 | |
Akamai Technologies (AKAM) | 0.0 | $3.0k | 49.00 | 61.22 | |
Regions Financial Corporation (RF) | 0.0 | $1.0k | 138.00 | 7.25 | |
Hanesbrands (HBI) | 0.0 | $10k | 90.00 | 111.11 | |
Avid Technology | 0.0 | $5.0k | 500.00 | 10.00 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 755.00 | 7.95 | |
Safeway | 0.0 | $1.0k | 20.00 | 50.00 | |
Xilinx | 0.0 | $3.0k | 61.00 | 49.18 | |
Mettler-Toledo International (MTD) | 0.0 | $5.0k | 20.00 | 250.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 300.00 | 10.00 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Weight Watchers International | 0.0 | $3.0k | 125.00 | 24.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 235.00 | 29.79 | |
Kroger (KR) | 0.0 | $9.0k | 180.00 | 50.00 | |
Mylan | 0.0 | $8.0k | 180.00 | 44.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 78.00 | 115.38 | |
Helmerich & Payne (HP) | 0.0 | $10k | 100.00 | 100.00 | |
Red Hat | 0.0 | $4.0k | 68.00 | 58.82 | |
Lockheed Martin Corporation (LMT) | 0.0 | $11k | 59.00 | 186.44 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 105.00 | 28.57 | |
Diageo (DEO) | 0.0 | $6.0k | 52.00 | 115.38 | |
DISH Network | 0.0 | $5.0k | 80.00 | 62.50 | |
Fluor Corporation (FLR) | 0.0 | $5.0k | 78.00 | 64.10 | |
GlaxoSmithKline | 0.0 | $6.0k | 122.00 | 49.18 | |
Hess (HES) | 0.0 | $2.0k | 19.00 | 105.26 | |
Honda Motor (HMC) | 0.0 | $2.0k | 70.00 | 28.57 | |
Liberty Media | 0.0 | $2.0k | 82.00 | 24.39 | |
Rio Tinto (RIO) | 0.0 | $2.0k | 50.00 | 40.00 | |
Royal Dutch Shell | 0.0 | $3.0k | 40.00 | 75.00 | |
Symantec Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Telefonica (TEF) | 0.0 | $4.0k | 274.00 | 14.60 | |
Tyco International Ltd S hs | 0.0 | $3.0k | 73.00 | 41.10 | |
Unilever | 0.0 | $7.0k | 184.00 | 38.04 | |
Ca | 0.0 | $8.0k | 300.00 | 26.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 252.00 | 31.75 | |
Shire | 0.0 | $6.0k | 24.00 | 250.00 | |
Buckeye Partners | 0.0 | $4.0k | 45.00 | 88.89 | |
Whole Foods Market | 0.0 | $4.0k | 100.00 | 40.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 86.00 | 116.28 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 105.00 | 28.57 | |
Sap (SAP) | 0.0 | $11k | 155.00 | 70.97 | |
Clorox Company (CLX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Hospitality Properties Trust | 0.0 | $8.0k | 300.00 | 26.67 | |
MarkWest Energy Partners | 0.0 | $4.0k | 55.00 | 72.73 | |
Discovery Communications | 0.0 | $0 | 7.00 | 0.00 | |
Discovery Communications | 0.0 | $0 | 7.00 | 0.00 | |
Bce (BCE) | 0.0 | $9.0k | 200.00 | 45.00 | |
Frontier Communications | 0.0 | $1.0k | 167.00 | 5.99 | |
Chesapeake Energy Corporation | 0.0 | $7.0k | 320.00 | 21.88 | |
Paccar (PCAR) | 0.0 | $3.0k | 50.00 | 60.00 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 21.00 | 95.24 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 24.00 | 83.33 | |
Fortress Investment | 0.0 | $5.0k | 750.00 | 6.67 | |
Monster Worldwide | 0.0 | $2.0k | 340.00 | 5.88 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 105.00 | 104.76 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $10k | 452.00 | 22.12 | |
Radian (RDN) | 0.0 | $7.0k | 500.00 | 14.00 | |
Cablevision Systems Corporation | 0.0 | $3.0k | 160.00 | 18.75 | |
Dolby Laboratories (DLB) | 0.0 | $2.0k | 47.00 | 42.55 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0k | 180.00 | 11.11 | |
PharMerica Corporation | 0.0 | $4.0k | 175.00 | 22.86 | |
Broadcom Corporation | 0.0 | $5.0k | 120.00 | 41.67 | |
American Capital | 0.0 | $4.0k | 280.00 | 14.29 | |
ArcelorMittal | 0.0 | $1.0k | 79.00 | 12.66 | |
Alere | 0.0 | $1.0k | 25.00 | 40.00 | |
RPC (RES) | 0.0 | $3.0k | 125.00 | 24.00 | |
Seagate Technology Com Stk | 0.0 | $8.0k | 146.00 | 54.79 | |
Cliffs Natural Resources | 0.0 | $4.0k | 397.00 | 10.08 | |
Energy Transfer Equity (ET) | 0.0 | $3.0k | 50.00 | 60.00 | |
Exelixis (EXEL) | 0.0 | $1.0k | 835.00 | 1.20 | |
InterDigital (IDCC) | 0.0 | $10k | 240.00 | 41.67 | |
L-3 Communications Holdings | 0.0 | $7.0k | 60.00 | 116.67 | |
Southwest Airlines (LUV) | 0.0 | $1.0k | 40.00 | 25.00 | |
Protalix BioTherapeutics | 0.0 | $5.0k | 2.0k | 2.50 | |
Raven Industries | 0.0 | $5.0k | 200.00 | 25.00 | |
Royal Gold (RGLD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Tim Hortons Inc Com Stk | 0.0 | $8.0k | 103.00 | 77.67 | |
Cree | 0.0 | $8.0k | 202.00 | 39.60 | |
Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
ING Groep (ING) | 0.0 | $4.0k | 280.00 | 14.29 | |
ISIS Pharmaceuticals | 0.0 | $4.0k | 96.00 | 41.67 | |
Lululemon Athletica (LULU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ocwen Financial Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
SanDisk Corporation | 0.0 | $6.0k | 59.00 | 101.69 | |
Unilever (UL) | 0.0 | $2.0k | 53.00 | 37.74 | |
Buffalo Wild Wings | 0.0 | $7.0k | 50.00 | 140.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 32.00 | 62.50 | |
Callon Pete Co Del Com Stk | 0.0 | $3.0k | 325.00 | 9.23 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 301.00 | 33.22 | |
General Moly Inc Com Stk | 0.0 | $999.600000 | 735.00 | 1.36 | |
ImmunoGen (IMGN) | 0.0 | $1.0k | 117.00 | 8.55 | |
ORIX Corporation (IX) | 0.0 | $4.0k | 54.00 | 74.07 | |
Korea Electric Power Corporation (KEP) | 0.0 | $9.0k | 400.00 | 22.50 | |
Otter Tail Corporation (OTTR) | 0.0 | $1.0k | 40.00 | 25.00 | |
Integrys Energy | 0.0 | $10k | 160.00 | 62.50 | |
Globalstar (GSAT) | 0.0 | $0 | 42.00 | 0.00 | |
Cameron International Corporation | 0.0 | $4.0k | 62.00 | 64.52 | |
Golar Lng (GLNG) | 0.0 | $5.0k | 70.00 | 71.43 | |
Teradyne (TER) | 0.0 | $1.0k | 68.00 | 14.71 | |
Autodesk Inc Com Stk | 0.0 | $5.0k | 98.00 | 51.02 | |
Altera Corp Com Stk | 0.0 | $5.0k | 130.00 | 38.46 | |
AMERIGAS PARTNERS LP Com Stk | 0.0 | $1.0k | 32.00 | 31.25 | |
Banco Bradesco Sa Brad | 0.0 | $0 | 12.00 | 0.00 | |
Baker Hughes | 0.0 | $7.0k | 109.00 | 64.22 | |
Gaiam | 0.0 | $1.0k | 100.00 | 10.00 | |
Taubman Centers | 0.0 | $9.0k | 125.00 | 72.00 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $999.600000 | 120.00 | 8.33 | |
WebMD Health | 0.0 | $2.0k | 44.00 | 45.45 | |
Endeavour Silver Corp (EXK) | 0.0 | $7.0k | 1.7k | 4.16 | |
New Gold Inc Cda (NGD) | 0.0 | $5.0k | 1.0k | 5.00 | |
Suncor Energy (SU) | 0.0 | $3.0k | 88.00 | 34.09 | |
Anadarko Pete Corp | 0.0 | $10k | 98.00 | 102.04 | |
Alcatel-lucent | 0.0 | $0 | 22.00 | 0.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0k | 5.00 | 200.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 21.00 | 95.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 62.00 | 129.03 | |
Oneok (OKE) | 0.0 | $2.0k | 28.00 | 71.43 | |
Regency Centers Corporation (REG) | 0.0 | $4.0k | 76.00 | 52.63 | |
Signet Jewelers (SIG) | 0.0 | $3.0k | 28.00 | 107.14 | |
Silver Wheaton Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
Yamana Gold | 0.0 | $8.0k | 1.3k | 6.12 | |
Immunomedics | 0.0 | $5.0k | 1.3k | 3.85 | |
Unisys Corporation (UIS) | 0.0 | $1.0k | 40.00 | 25.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 5.00 | 0.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $3.0k | 41.00 | 73.17 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 41.00 | 48.78 | |
Charter Communications | 0.0 | $3.0k | 20.00 | 150.00 | |
Claymore/BNY Mellon BRIC | 0.0 | $3.0k | 100.00 | 30.00 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $2.0k | 44.00 | 45.45 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $2.0k | 46.00 | 43.48 | |
Aegerion Pharmaceuticals | 0.0 | $2.0k | 45.00 | 44.44 | |
Invesco Mortgage Capital | 0.0 | $5.0k | 300.00 | 16.67 | |
TravelCenters of America | 0.0 | $0 | 30.00 | 0.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $8.0k | 1.0k | 7.96 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 143.00 | 34.97 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $9.0k | 250.00 | 36.00 | |
Enerplus Corp (ERF) | 0.0 | $1.0k | 50.00 | 20.00 | |
Towerstream Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $7.0k | 500.00 | 14.00 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $9.0k | 371.00 | 24.26 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $4.0k | 41.00 | 97.56 | |
MFS Municipal Income Trust (MFM) | 0.0 | $8.0k | 1.2k | 6.69 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $9.0k | 653.00 | 13.78 | |
PowerShares Insured Nati Muni Bond | 0.0 | $5.0k | 200.00 | 25.00 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $11k | 90.00 | 122.22 | |
Vanguard Energy ETF (VDE) | 0.0 | $7.0k | 50.00 | 140.00 | |
Alcoa | 0.0 | $7.0k | 424.00 | 16.51 | |
Allstate Corp | 0.0 | $2.0k | 40.00 | 50.00 | |
Best Buy | 0.0 | $4.0k | 122.00 | 32.79 | |
Proshares Tr rafi lg sht | 0.0 | $5.0k | 125.00 | 40.00 | |
Avalonbay Cmntys | 0.0 | $4.0k | 31.00 | 129.03 | |
Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 102.00 | 39.22 | |
Agco Corp Com Usd0.01 | 0.0 | $2.0k | 38.00 | 52.63 | |
Agl Resources Inc Com Usd5 | 0.0 | $7.0k | 137.00 | 51.09 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $10k | 179.00 | 55.87 | |
Avnet | 0.0 | $2.0k | 38.00 | 52.63 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $8.0k | 723.00 | 11.07 | |
PowerShares Global Agriculture Port | 0.0 | $5.0k | 157.00 | 31.85 | |
Claymore/SWM Canadian Energy Income ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $3.0k | 61.00 | 49.18 | |
First Trust ISE ChIndia Index Fund | 0.0 | $999.990000 | 41.00 | 24.39 | |
Ascena Retail | 0.0 | $1.0k | 100.00 | 10.00 | |
Pengrowth Energy Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
First Amern Minn Mun | 0.0 | $3.0k | 231.00 | 12.99 | |
Alaska Airgroup Com.Stk Usd1 | 0.0 | $0 | 8.00 | 0.00 | |
Covidien | 0.0 | $5.0k | 58.00 | 86.21 | |
Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 130.00 | 53.85 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 82.00 | 36.59 | |
Hca Holdings (HCA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Primero Mining Corporation | 0.0 | $1.0k | 250.00 | 4.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 38.00 | 52.63 | |
Hollyfrontier Corp | 0.0 | $4.0k | 91.00 | 43.96 | |
Gt Solar Int'l | 0.0 | $4.0k | 384.00 | 10.42 | |
Apollo Global Mgmt Llc cl a | 0.0 | $6.0k | 250.00 | 24.00 | |
First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $4.0k | 136.00 | 29.41 | |
First Tr Small Cap Etf equity (FYT) | 0.0 | $5.0k | 180.00 | 27.78 | |
Apollo Residential Mortgage | 0.0 | $2.0k | 140.00 | 14.29 | |
Itt | 0.0 | $1.0k | 16.00 | 62.50 | |
Xylem (XYL) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Exelis | 0.0 | $999.900000 | 33.00 | 30.30 | |
Direxion Daily Latin America B mutual fund | 0.0 | $999.900000 | 30.00 | 33.33 | |
Network | 0.0 | $8.0k | 1.5k | 5.33 | |
Merrimack Pharmaceuticals In | 0.0 | $11k | 1.3k | 8.80 | |
Ingredion Incorporated (INGR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $9.0k | 450.00 | 20.00 | |
Access Midstream Partners, L.p | 0.0 | $5.0k | 75.00 | 66.67 | |
Claymore Etf gug blt2016 hy | 0.0 | $11k | 400.00 | 27.50 | |
Kraft Foods | 0.0 | $10k | 174.00 | 57.47 | |
China Precision Steel | 0.0 | $0 | 125.00 | 0.00 | |
Emerald Oil | 0.0 | $999.600000 | 85.00 | 11.76 | |
Asml Holding (ASML) | 0.0 | $5.0k | 46.00 | 108.70 | |
Starz - Liberty Capital | 0.0 | $3.0k | 80.00 | 37.50 | |
Silver Bay Rlty Tr | 0.0 | $2.0k | 121.00 | 16.53 | |
Icon (ICLR) | 0.0 | $5.0k | 96.00 | 52.08 | |
Aeterna Zentaris | 0.0 | $0 | 100.00 | 0.00 | |
Proshares Tr ult msci brazl | 0.0 | $1.0k | 18.00 | 55.56 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 97.00 | 41.24 | |
Cst Brands | 0.0 | $2.0k | 50.00 | 40.00 | |
Jamba | 0.0 | $1.0k | 80.00 | 12.50 | |
Twenty-first Century Fox | 0.0 | $7.0k | 200.00 | 35.00 | |
Fox News | 0.0 | $3.0k | 102.00 | 29.41 | |
Orange Sa (ORAN) | 0.0 | $3.0k | 200.00 | 15.00 | |
Market Vectors Junior Gold Min | 0.0 | $2.0k | 51.00 | 39.22 | |
Royce Global Value Tr (RGT) | 0.0 | $2.0k | 196.00 | 10.20 | |
One Gas (OGS) | 0.0 | $0 | 6.00 | 0.00 | |
Enlink Midstream Ptrs | 0.0 | $9.0k | 290.00 | 31.03 | |
Enlink Midstream (ENLC) | 0.0 | $3.0k | 75.00 | 40.00 | |
Alliqua | 0.0 | $0 | 3.00 | 0.00 | |
Washington Prime | 0.0 | $0 | 15.00 | 0.00 | |
Blackhawk Network Holdings | 0.0 | $0 | 3.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $999.900000 | 22.00 | 45.45 | |
Liberty Media Corp Del Com Ser C | 0.0 | $2.0k | 42.00 | 47.62 | |
Tribune Publishing | 0.0 | $0 | 10.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 |