$206 Million is the total value of JNBA Financial Advisors's 516 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,245,000 | +4.9% | 238,231 | +0.5% | 11.75% | -3.4% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $24,011,000 | +8.3% | 783,384 | +3.5% | 11.64% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $21,480,000 | +3.2% | 275,561 | -0.4% | 10.41% | -5.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $15,434,000 | +12.0% | 107,873 | +7.6% | 7.48% | +3.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,775,000 | +18.2% | 526,041 | +14.2% | 3.28% | +8.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,659,000 | +1.8% | 75,293 | -2.6% | 3.23% | -6.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,246,000 | -3.0% | 119,445 | -6.7% | 3.03% | -10.7% |
| IVV | Buy | ISHAREScore s&p500 etf | $5,597,000 | +3044.4% | 28,410 | +2906.3% | 2.71% | +2786.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $5,352,000 | -3.3% | 623,051 | -3.6% | 2.60% | -10.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,829,000 | +4.9% | 159,259 | +0.7% | 2.34% | -3.4% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $4,646,000 | +0.9% | 29,580 | -1.8% | 2.25% | -7.1% |
| IJR | Sell | ISHAREScore s&p scp etf | $4,572,000 | +0.8% | 40,791 | -0.9% | 2.22% | -7.2% |
| MDT | Sell | MEDTRONIC INC | $4,138,000 | +2.5% | 64,896 | -1.1% | 2.01% | -5.6% |
| IJJ | Sell | ISHARESs&p mc 400 vl etf | $3,361,000 | +4.0% | 26,482 | -1.3% | 1.63% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,379,000 | +3.8% | 23,634 | +0.7% | 1.15% | -4.5% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,375,000 | -8.7% | 85,029 | -7.9% | 1.15% | -16.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,341,000 | +3.4% | 26,011 | -1.1% | 1.14% | -4.8% |
| CF | CF INDS HLDGS INC | $2,255,000 | -7.7% | 9,376 | 0.0% | 1.09% | -15.1% | |
| Buy | AFLAC INC | $2,222,000 | +172.6% | 35,690 | +175.9% | 1.08% | +151.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,959,000 | -13.4% | 45,424 | -18.5% | 0.95% | -20.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,694,000 | -5.3% | 24,435 | +2.6% | 0.82% | -12.8% |
| IJS | Sell | ISHARESsp smcp600vl etf | $1,571,000 | -0.6% | 13,613 | -2.3% | 0.76% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,521,000 | +9.2% | 14,543 | +2.6% | 0.74% | +0.4% |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,474,000 | -2.4% | 12,202 | -4.0% | 0.72% | -10.2% |
| GGG | GRACO INC | $1,420,000 | +4.4% | 18,190 | 0.0% | 0.69% | -3.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,283,000 | +5.0% | 14,177 | -1.4% | 0.62% | -3.3% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $1,246,000 | -29.4% | 24,045 | -33.1% | 0.60% | -35.0% |
| MSFT | Buy | MICROSOFT CORP | $1,206,000 | +11.6% | 28,910 | +9.6% | 0.58% | +2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,093,000 | +4.9% | 20,791 | -0.7% | 0.53% | -3.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,059,000 | -11.1% | 13,826 | -14.6% | 0.51% | -18.2% |
| KO | Sell | COCA COLA CO | $990,000 | +7.4% | 23,381 | -2.0% | 0.48% | -1.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $988,000 | +2.0% | 11,993 | -3.6% | 0.48% | -6.1% |
| INTC | Buy | INTEL CORP | $976,000 | +74.0% | 31,583 | +45.2% | 0.47% | +60.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $966,000 | +2.9% | 4,934 | -1.7% | 0.47% | -5.3% |
| Sell | APPLIED MATLS INC | $919,000 | -2.2% | 40,770 | -11.4% | 0.45% | -9.9% | |
| Buy | APPLE INC | $905,000 | +11.2% | 9,737 | +541.9% | 0.44% | +2.3% | |
| CSCO | Sell | CISCO SYS INC | $879,000 | +5.1% | 35,366 | -5.2% | 0.43% | -3.2% |
| IVW | ISHARESs&p 500 grwt etf | $819,000 | +5.3% | 7,789 | 0.0% | 0.40% | -3.2% | |
| MCD | Buy | MCDONALDS CORP | $800,000 | +21.2% | 7,937 | +17.8% | 0.39% | +11.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $712,000 | +1.7% | 7,356 | -3.8% | 0.34% | -6.5% |
| MMM | Sell | 3M CO | $704,000 | +1.4% | 4,912 | -3.9% | 0.34% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $690,000 | +23.9% | 5,284 | +12.8% | 0.33% | +14.0% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $670,000 | +13.0% | 5,290 | +11.4% | 0.32% | +4.2% | |
| IKNX | IKONICS CORP | $662,000 | +0.8% | 26,289 | 0.0% | 0.32% | -7.2% | |
| Buy | ABBOTT LABS | $594,000 | +11.7% | 14,529 | +5.2% | 0.29% | +2.9% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $587,000 | -5.3% | 13,303 | -15.0% | 0.28% | -12.6% |
| EXC | Sell | EXELON CORP | $571,000 | -3.7% | 15,660 | -11.4% | 0.28% | -11.2% |
| ENVE | New | ENVENTIS CORP | $572,000 | – | 36,095 | +100.0% | 0.28% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $533,000 | -5.8% | 2,939 | 0.0% | 0.26% | -13.4% | |
| ABBV | ABBVIE INC | $513,000 | +9.9% | 9,082 | 0.0% | 0.25% | +1.2% | |
| ENB | ENBRIDGE INC | $494,000 | +4.2% | 10,415 | 0.0% | 0.24% | -4.4% | |
| POT | Sell | POTASH CORP SASK INC | $487,000 | -4.5% | 12,840 | -8.9% | 0.24% | -12.3% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $485,000 | -2.2% | 4,452 | -4.3% | 0.24% | -10.0% |
| PEP | PEPSICO INC | $447,000 | +7.2% | 4,999 | 0.0% | 0.22% | -1.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $438,000 | +2.8% | 5,575 | +5.4% | 0.21% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $424,000 | +863.6% | 5,355 | +864.9% | 0.21% | +795.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $412,000 | +5.6% | 5,463 | +4.8% | 0.20% | -2.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $403,000 | +45.5% | 10,917 | +8.1% | 0.20% | +33.6% |
| GILD | Buy | GILEAD SCIENCES INC | $395,000 | +124.4% | 4,765 | +91.4% | 0.19% | +105.4% |
| EFA | ISHARESmsci eafe etf | $383,000 | +1.6% | 5,606 | 0.0% | 0.19% | -6.5% | |
| WU | Buy | WESTERN UN CO | $375,000 | +15.0% | 21,645 | +8.6% | 0.18% | +5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $349,000 | +0.3% | 3,712 | -9.2% | 0.17% | -7.7% |
| TGT | Sell | TARGET CORP | $339,000 | -8.9% | 5,853 | -4.7% | 0.16% | -16.3% |
| GOOGL | Sell | GOOGLE INCcl a | $326,000 | -49.0% | 558 | -2.6% | 0.16% | -53.0% |
| USB | Buy | US BANCORP DEL | $325,000 | +19.5% | 7,510 | +18.2% | 0.16% | +10.5% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $323,000 | -9.8% | 6,729 | -10.1% | 0.16% | -16.9% |
| GOOG | New | GOOGLE INCcl c | $321,000 | – | 558 | +100.0% | 0.16% | – |
| PX | PRAXAIR INC | $314,000 | +1.3% | 2,363 | 0.0% | 0.15% | -6.7% | |
| TW | Sell | TOWERS WATSON & COcl a | $311,000 | -17.7% | 2,980 | -10.0% | 0.15% | -24.1% |
| BLK | BLACKROCK INC | $310,000 | +1.6% | 970 | 0.0% | 0.15% | -6.8% | |
| ORCL | Buy | ORACLE CORP | $307,000 | +113.2% | 7,576 | +115.4% | 0.15% | +96.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $303,000 | +3.1% | 6,550 | +1.6% | 0.15% | -5.2% |
| APACHE CORP | $300,000 | +21.5% | 2,982 | 0.0% | 0.14% | +11.5% | ||
| IWV | ISHARESrussell 3000 etf | $296,000 | +4.6% | 2,518 | 0.0% | 0.14% | -4.0% | |
| DE | Buy | DEERE & CO | $291,000 | +6.6% | 3,210 | +6.6% | 0.14% | -2.1% |
| CLB | New | CORE LABORATORIES N V | $287,000 | – | 1,720 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $285,000 | +40.4% | 3,327 | +31.5% | 0.14% | +29.0% |
| GIS | GENERAL MLS INC | $284,000 | +1.4% | 5,412 | 0.0% | 0.14% | -6.1% | |
| BAXTER INTL INC | $280,000 | -1.8% | 3,870 | 0.0% | 0.14% | -9.3% | ||
| GE | Sell | GENERAL ELECTRIC CO | $262,000 | -0.4% | 9,954 | -2.0% | 0.13% | -8.0% |
| Sell | BANK NEW YORK MELLON CORP | $259,000 | -0.4% | 6,910 | -6.1% | 0.13% | -8.0% | |
| CSX | CSX CORP | $256,000 | +6.2% | 8,310 | 0.0% | 0.12% | -2.4% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $252,000 | +2.9% | 30,479 | 0.0% | 0.12% | -5.4% | |
| Buy | AMAZON COM INC | $236,000 | +1585.7% | 727 | +1631.0% | 0.11% | +1528.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $232,000 | +5.5% | 2,258 | 0.0% | 0.11% | -3.4% | |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $229,000 | +0.9% | 4,977 | -2.0% | 0.11% | -7.5% |
| IWF | ISHARESrus 1000 grw etf | $228,000 | +5.1% | 2,509 | 0.0% | 0.11% | -2.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $223,000 | +16.8% | 3,500 | -4.1% | 0.11% | +6.9% |
| GLD | SPDR GOLD TRUST | $210,000 | +4.0% | 1,638 | 0.0% | 0.10% | -3.8% | |
| PFE | Buy | PFIZER INC | $198,000 | +3.1% | 6,680 | +11.7% | 0.10% | -5.0% |
| NKE | NIKE INCcl b | $196,000 | +4.8% | 2,533 | 0.0% | 0.10% | -3.1% | |
| EBAY | Buy | EBAY INC | $193,000 | +338.6% | 3,850 | +381.2% | 0.09% | +308.7% |
| ACT | ACTAVIS INC | $192,000 | +8.5% | 862 | 0.0% | 0.09% | 0.0% | |
| BERKSHIRE HATHAWAY INC DELcl a | $190,000 | +1.6% | 1 | 0.0% | 0.09% | -6.1% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC | $187,000 | +21.4% | 2,283 | +21.4% | 0.09% | +12.3% |
| T | AT&T INC | $187,000 | +1.1% | 5,285 | 0.0% | 0.09% | -6.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $185,000 | -44.1% | 2,765 | -46.0% | 0.09% | -48.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $185,000 | +2.8% | 10,658 | -4.5% | 0.09% | -5.3% |
| CAT | Sell | CATERPILLAR INC DEL | $184,000 | -1.6% | 1,690 | -10.3% | 0.09% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $176,000 | -1.1% | 3,055 | +4.3% | 0.08% | -9.6% |
| HSY | HERSHEY CO | $173,000 | -6.5% | 1,776 | 0.0% | 0.08% | -13.4% | |
| SNY | Buy | SANOFIsponsored adr | $169,000 | +5.0% | 3,180 | +3.2% | 0.08% | -3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $163,000 | +9.4% | 2,018 | +8.1% | 0.08% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $161,000 | +8.8% | 3,300 | +6.2% | 0.08% | 0.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $145,000 | +11.5% | 5,500 | 0.0% | 0.07% | +2.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $144,000 | +311.4% | 1,218 | +235.5% | 0.07% | +288.9% |
| Sell | BARRICK GOLD CORP | $135,000 | -4.9% | 7,359 | -7.5% | 0.06% | -13.3% | |
| MON | Buy | MONSANTO CO NEW | $127,000 | +32.3% | 1,016 | +20.1% | 0.06% | +21.6% |
| UNP | Buy | UNION PAC CORP | $126,000 | +6.8% | 1,261 | +99.8% | 0.06% | -1.6% |
| COP | CONOCOPHILLIPS | $123,000 | +21.8% | 1,436 | 0.0% | 0.06% | +13.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $123,000 | -0.8% | 2,349 | 0.0% | 0.06% | -7.7% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $122,000 | +10.9% | 1,475 | 0.0% | 0.06% | +1.7% | |
| IWR | ISHARESrus mid-cap etf | $121,000 | +5.2% | 742 | 0.0% | 0.06% | -3.3% | |
| Buy | ANNALY CAP MGMT INC | $121,000 | +4.3% | 10,593 | +0.0% | 0.06% | -3.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $120,000 | +6.2% | 1,210 | 0.0% | 0.06% | -3.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $119,000 | +70.0% | 2,791 | +47.2% | 0.06% | +56.8% |
| HON | Buy | HONEYWELL INTL INC | $119,000 | +10.2% | 1,275 | +9.3% | 0.06% | +1.8% |
| WFT | WEATHERFORD INTERNATIONAL LT | $115,000 | +32.2% | 5,000 | 0.0% | 0.06% | +21.7% | |
| SLV | ISHARES SILVER TRUSTishares | $114,000 | +5.6% | 5,653 | 0.0% | 0.06% | -3.5% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $113,000 | +11.9% | 1,370 | 0.0% | 0.06% | +3.8% | |
| DNOW | New | NOW INC | $112,000 | – | 3,086 | +100.0% | 0.05% | – |
| STJ | Sell | ST JUDE MED INC | $112,000 | -15.2% | 1,624 | -19.8% | 0.05% | -22.9% |
| EIX | Buy | EDISON INTL | $112,000 | +21.7% | 1,920 | +18.5% | 0.05% | +12.5% |
| FAST | Buy | FASTENAL CO | $110,000 | +17.0% | 2,216 | +16.3% | 0.05% | +8.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $107,000 | – | 2,496 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC NEW | $105,000 | +8.2% | 1,817 | +6.1% | 0.05% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $103,000 | +4.0% | 1,269 | 0.0% | 0.05% | -3.8% | |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $100,000 | – | 6,821 | +100.0% | 0.05% | – |
| FSP | FRANKLIN STREET PPTYS CORP | $98,000 | 0.0% | 7,814 | 0.0% | 0.05% | -7.7% | |
| XEL | XCEL ENERGY INC | $97,000 | +5.4% | 3,023 | 0.0% | 0.05% | -2.1% | |
| DSI | ISHARESmsci kld400 soc | $97,000 | +4.3% | 1,326 | 0.0% | 0.05% | -4.1% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $94,000 | +8.0% | 2,403 | 0.0% | 0.05% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $92,000 | +3.4% | 2,157 | 0.0% | 0.04% | -4.3% | |
| IWD | ISHARESrus 1000 val etf | $92,000 | +4.5% | 907 | 0.0% | 0.04% | -2.2% | |
| GS | GOLDMAN SACHS GROUP INC | $91,000 | +2.2% | 546 | 0.0% | 0.04% | -6.4% | |
| HD | HOME DEPOT INC | $90,000 | +2.3% | 1,114 | 0.0% | 0.04% | -4.3% | |
| MUB | ISHARESnat amt free bd | $90,000 | +2.3% | 826 | 0.0% | 0.04% | -4.3% | |
| IVE | ISHARESs&p 500 val etf | $91,000 | +3.4% | 1,013 | 0.0% | 0.04% | -4.3% | |
| WAG | WALGREEN CO | $90,000 | +12.5% | 1,213 | 0.0% | 0.04% | +4.8% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $89,000 | – | 885 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $88,000 | +57.1% | 1,450 | +52.6% | 0.04% | +48.3% |
| BSX | BOSTON SCIENTIFIC CORP | $88,000 | -5.4% | 6,863 | 0.0% | 0.04% | -12.2% | |
| PNC | PNC FINL SVCS GROUP INC | $89,000 | +2.3% | 1,000 | 0.0% | 0.04% | -6.5% | |
| HPQ | Buy | HEWLETT PACKARD CO | $85,000 | +400.0% | 2,526 | +380.2% | 0.04% | +355.6% |
| TTE | TOTAL S Asponsored adr | $82,000 | +9.3% | 1,138 | 0.0% | 0.04% | +2.6% | |
| SYY | Buy | SYSCO CORP | $82,000 | +355.6% | 2,200 | +340.0% | 0.04% | +344.4% |
| LB | Sell | L BRANDS INC | $82,000 | -9.9% | 1,400 | -12.5% | 0.04% | -16.7% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $79,000 | 0.0% | 3,168 | 0.0% | 0.04% | -9.5% | |
| DTE | DTE ENERGY CO | $78,000 | +5.4% | 1,000 | 0.0% | 0.04% | -2.6% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $76,000 | +1.3% | 3,210 | 0.0% | 0.04% | -5.1% | |
| WEC | WISCONSIN ENERGY CORP | $76,000 | 0.0% | 1,630 | 0.0% | 0.04% | -7.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $77,000 | +4.1% | 297 | 0.0% | 0.04% | -5.1% | |
| GNRC | GENERAC HLDGS INC | $73,000 | -17.0% | 1,500 | 0.0% | 0.04% | -23.9% | |
| JCI | Sell | JOHNSON CTLS INC | $73,000 | -49.3% | 1,461 | -52.1% | 0.04% | -53.9% |
| CERN | CERNER CORP | $72,000 | -8.9% | 1,400 | 0.0% | 0.04% | -16.7% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $70,000 | -16.7% | 5,082 | -15.0% | 0.03% | -22.7% |
| Sell | BANK OF AMERICA CORPORATION | $71,000 | -37.7% | 4,616 | -30.2% | 0.03% | -43.3% | |
| EMR | EMERSON ELEC CO | $69,000 | -1.4% | 1,044 | 0.0% | 0.03% | -10.8% | |
| SO | SOUTHERN CO | $68,000 | +3.0% | 1,500 | 0.0% | 0.03% | -5.7% | |
| IWM | ISHARESrussell 2000 etf | $69,000 | +3.0% | 577 | 0.0% | 0.03% | -5.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $67,000 | +8.1% | 654 | 0.0% | 0.03% | -3.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $67,000 | +9.8% | 1,250 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $67,000 | +4.7% | 570 | 0.0% | 0.03% | -5.9% | |
| BP PLCsponsored adr | $63,000 | +8.6% | 1,197 | 0.0% | 0.03% | 0.0% | ||
| DCI | DONALDSON INC | $64,000 | 0.0% | 1,514 | 0.0% | 0.03% | -8.8% | |
| EMC | Buy | E M C CORP MASS | $61,000 | +10.9% | 2,310 | +15.5% | 0.03% | +3.4% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $59,000 | +1.7% | 720 | 0.0% | 0.03% | -6.5% | |
| THO | New | THOR INDS INC | $57,000 | – | 1,000 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $58,000 | – | 1,000 | +100.0% | 0.03% | – |
| EEM | ISHARESmsci emg mkt etf | $55,000 | +5.8% | 1,268 | 0.0% | 0.03% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $56,000 | +3.7% | 1,000 | 0.0% | 0.03% | -3.6% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $56,000 | 0.0% | 1,426 | 0.0% | 0.03% | -6.9% | |
| FE | FIRSTENERGY CORP | $56,000 | +3.7% | 1,600 | 0.0% | 0.03% | -3.6% | |
| SBUX | STARBUCKS CORP | $56,000 | +5.7% | 720 | 0.0% | 0.03% | -3.6% | |
| BGR | New | BLACKROCK ENERGY & RES TR | $54,000 | – | 2,000 | +100.0% | 0.03% | – |
| PSX | PHILLIPS 66 | $54,000 | +3.8% | 669 | 0.0% | 0.03% | -3.7% | |
| FL | FOOT LOCKER INC | $51,000 | +8.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VOX | New | VANGUARD WORLD FDS | $51,000 | – | 575 | +100.0% | 0.02% | – |
| VTR | VENTAS INC | $50,000 | +4.2% | 786 | 0.0% | 0.02% | -4.0% | |
| KMB | KIMBERLY CLARK CORP | $49,000 | 0.0% | 442 | 0.0% | 0.02% | -7.7% | |
| KKR | New | KKR & CO L P DEL | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
| O | REALTY INCOME CORP | $48,000 | +9.1% | 1,086 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC | $47,000 | +4.4% | 400 | 0.0% | 0.02% | -4.2% | |
| HAL | HALLIBURTON CO | $46,000 | +21.1% | 650 | 0.0% | 0.02% | +10.0% | |
| FISV | FISERV INC | $45,000 | +4.7% | 750 | 0.0% | 0.02% | -4.3% | |
| HCP | HCP INC | $46,000 | +7.0% | 1,104 | 0.0% | 0.02% | -4.3% | |
| ARCHER DANIELS MIDLAND CO | $46,000 | 0.0% | 1,052 | 0.0% | 0.02% | -8.3% | ||
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $45,000 | 0.0% | 950 | -5.0% | 0.02% | -8.3% |
| BEMIS INC | $43,000 | +4.9% | 1,049 | 0.0% | 0.02% | -4.5% | ||
| SAN | BANCO SANTANDER SAadr | $43,000 | +10.3% | 4,087 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO | $44,000 | +7.3% | 700 | 0.0% | 0.02% | -4.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $41,000 | -34.9% | 750 | -37.5% | 0.02% | -39.4% |
| WPZ | WILLIAMS PARTNERS L P | $41,000 | +5.1% | 758 | 0.0% | 0.02% | -4.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $39,000 | +11.4% | 500 | 0.0% | 0.02% | +5.6% | |
| HCN | HEALTH CARE REIT INC | $39,000 | +5.4% | 619 | 0.0% | 0.02% | 0.0% | |
| MAT | MATTEL INC | $39,000 | -2.5% | 1,000 | 0.0% | 0.02% | -9.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,000 | +44.4% | 729 | +37.0% | 0.02% | +35.7% |
| TWO | TWO HBRS INVT CORP | $39,000 | +2.6% | 3,745 | 0.0% | 0.02% | -5.0% | |
| DAL | DELTA AIR LINES INC DEL | $39,000 | +11.4% | 1,007 | 0.0% | 0.02% | +5.6% | |
| ECL | ECOLAB INC | $39,000 | +2.6% | 350 | 0.0% | 0.02% | -5.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $37,000 | +1133.3% | 1,100 | +1000.0% | 0.02% | +800.0% |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $38,000 | +5.6% | 700 | 0.0% | 0.02% | -5.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $38,000 | +2.7% | 295 | 0.0% | 0.02% | -5.3% | |
| IGSB | ISHARES1-3 yr cr bd etf | $37,000 | 0.0% | 347 | 0.0% | 0.02% | -5.3% | |
| F | Buy | FORD MTR CO DEL | $37,000 | +48.0% | 2,155 | +34.0% | 0.02% | +38.5% |
| IGE | ISHARESna nat res | $38,000 | +11.8% | 758 | 0.0% | 0.02% | 0.0% | |
| BOEING CO | $38,000 | +2.7% | 296 | 0.0% | 0.02% | -5.3% | ||
| EMN | EASTMAN CHEM CO | $37,000 | +2.8% | 420 | 0.0% | 0.02% | -5.3% | |
| FLOT | ISHARESfltg rate bd etf | $36,000 | 0.0% | 715 | 0.0% | 0.02% | -10.5% | |
| NTI | NORTHERN TIER ENERGY LP | $36,000 | +5.9% | 1,340 | 0.0% | 0.02% | -5.6% | |
| YNDX | New | YANDEX N V | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| MOO | MARKET VECTORS ETF TRagribus etf | $33,000 | +3.1% | 595 | 0.0% | 0.02% | -5.9% | |
| ARROW ELECTRS INC | $34,000 | +3.0% | 560 | 0.0% | 0.02% | -5.9% | ||
| DD | DU PONT E I DE NEMOURS & CO | $32,000 | -3.0% | 485 | 0.0% | 0.02% | -5.9% | |
| VNRSQ | New | VANGUARD NAT RES LLC | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| IYE | ISHARESu.s. energy etf | $34,000 | +9.7% | 600 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $34,000 | +17.2% | 426 | 0.0% | 0.02% | +6.7% | |
| CXP | COLUMBIA PPTY TR INC | $32,000 | -5.9% | 1,246 | 0.0% | 0.02% | -11.1% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $33,000 | +37.5% | 652 | +44.2% | 0.02% | +23.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $33,000 | -8.3% | 685 | 0.0% | 0.02% | -15.8% | |
| TCF | TCF FINL CORP | $34,000 | -2.9% | 2,105 | 0.0% | 0.02% | -11.1% | |
| EMCI | New | EMC INS GROUP INC | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $31,000 | +40.9% | 1,050 | +31.2% | 0.02% | +25.0% |
| KGC | KINROSS GOLD CORP | $31,000 | 0.0% | 7,501 | 0.0% | 0.02% | -6.2% | |
| EWG | ISHARESmsci germany etf | $30,000 | 0.0% | 960 | 0.0% | 0.02% | -6.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $31,000 | +3.3% | 296 | 0.0% | 0.02% | -6.2% | |
| PLL | PALL CORP | $30,000 | -3.2% | 350 | 0.0% | 0.02% | -6.2% | |
| IMAX | IMAX CORP | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $28,000 | +16.7% | 300 | -18.7% | 0.01% | +7.7% |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $28,000 | – | 430 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $29,000 | +7.4% | 360 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $28,000 | +7.7% | 273 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $28,000 | -46.2% | 1,100 | -50.0% | 0.01% | -48.1% |
| HUM | HUMANA INC | $28,000 | +12.0% | 220 | 0.0% | 0.01% | +7.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $27,000 | 0.0% | 230 | 0.0% | 0.01% | -7.1% | |
| CMP | COMPASS MINERALS INTL INC | $27,000 | +17.4% | 277 | 0.0% | 0.01% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $27,000 | +3.8% | 231 | 0.0% | 0.01% | -7.1% | |
| NTG | TORTOISE MLP FD INC | $27,000 | +12.5% | 905 | 0.0% | 0.01% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $26,000 | -43.5% | 224 | -46.3% | 0.01% | -45.8% |
| AIR PRODS & CHEMS INC | $26,000 | +8.3% | 205 | 0.0% | 0.01% | 0.0% | ||
| ITW | ILLINOIS TOOL WKS INC | $26,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,000 | +550.0% | 458 | +502.6% | 0.01% | +550.0% |
| CSM | PROSHARES TR | $25,000 | +8.7% | 260 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $25,000 | +8.7% | 280 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $25,000 | +8.7% | 281 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $25,000 | +4.2% | 380 | 0.0% | 0.01% | -7.7% | |
| BHP BILLITON LTDsponsored adr | $25,000 | 0.0% | 365 | 0.0% | 0.01% | -7.7% | ||
| MOS | MOSAIC CO NEW | $24,000 | 0.0% | 489 | 0.0% | 0.01% | -7.7% | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $24,000 | 0.0% | 1,135 | -8.1% | 0.01% | -7.7% |
| PNR | PENTAIR LTD | $24,000 | -11.1% | 337 | 0.0% | 0.01% | -14.3% | |
| SPSC | SPS COMM INC | $25,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $24,000 | +9.1% | 270 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $25,000 | 0.0% | 302 | 0.0% | 0.01% | -7.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $22,000 | +4.8% | 182 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $22,000 | +4.8% | 130 | 0.0% | 0.01% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $22,000 | -4.3% | 232 | 0.0% | 0.01% | -8.3% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $22,000 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $23,000 | +9.5% | 400 | 0.0% | 0.01% | 0.0% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $22,000 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| AXGN | AXOGEN INC | $22,000 | -8.3% | 7,775 | 0.0% | 0.01% | -15.4% | |
| WMT | WAL-MART STORES INC | $23,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| PLM | Buy | POLYMET MINING CORP | $23,000 | -8.0% | 21,503 | +19.8% | 0.01% | -15.4% |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $23,000 | – | 330 | +100.0% | 0.01% | – |
| UYM | PROSHARES TR | $22,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CELG | Buy | CELGENE CORP | $21,000 | +23.5% | 240 | +100.0% | 0.01% | +11.1% |
| Sell | BLOCK H & R INC | $20,000 | -20.0% | 600 | -26.9% | 0.01% | -23.1% | |
| V | Buy | VISA INC | $20,000 | +53.8% | 95 | +58.3% | 0.01% | +42.9% |
| AET | AETNA INC NEW | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| AMERICAN STS WTR CO | $20,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | ||
| FB | Sell | FACEBOOK INCcl a | $20,000 | -88.2% | 300 | -89.3% | 0.01% | -88.8% |
| Buy | AMGEN INC | $20,000 | +66.7% | 167 | +67.0% | 0.01% | +66.7% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $20,000 | +5.3% | 1,025 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $20,000 | +11.1% | 500 | 0.0% | 0.01% | +11.1% | |
| RQI | COHEN & STEERS QUALITY RLTY | $21,000 | +5.0% | 1,900 | 0.0% | 0.01% | -9.1% | |
| EWJ | Sell | ISHARESmsci japan etf | $21,000 | -32.3% | 1,728 | -36.7% | 0.01% | -37.5% |
| SIAL | SIGMA ALDRICH CORP | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $21,000 | 0.0% | 438 | 0.0% | 0.01% | -9.1% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $20,000 | – | 3,250 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $19,000 | +5.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $19,000 | +18.8% | 150 | 0.0% | 0.01% | +12.5% | |
| BOARDWALK PIPELINE PARTNERSut ltd partner | $19,000 | +46.2% | 1,000 | 0.0% | 0.01% | +28.6% | ||
| ARCTIC CAT INC | $18,000 | -14.3% | 447 | 0.0% | 0.01% | -18.2% | ||
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $19,000 | +18.8% | 732 | +22.4% | 0.01% | +12.5% |
| CPHC | CANTERBURY PARK HOLDING CORP | $18,000 | -10.0% | 1,768 | 0.0% | 0.01% | -18.2% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| DTLK | DATALINK CORP | $18,000 | -25.0% | 1,750 | 0.0% | 0.01% | -30.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $18,000 | +5.9% | 483 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -18.2% | |
| SEE | Buy | SEALED AIR CORP NEW | $18,000 | +80.0% | 534 | +67.9% | 0.01% | +80.0% |
| PCL | PLUM CREEK TIMBER CO INC | $16,000 | +6.7% | 346 | 0.0% | 0.01% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,000 | -5.9% | 1,078 | 0.0% | 0.01% | -11.1% | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $17,000 | 0.0% | 225 | 0.0% | 0.01% | -11.1% | |
| IWS | ISHARESrus mdcp val etf | $17,000 | +6.2% | 231 | 0.0% | 0.01% | 0.0% | |
| IRM | Sell | IRON MTN INC | $17,000 | +21.4% | 475 | -6.9% | 0.01% | +14.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $16,000 | +14.3% | 900 | 0.0% | 0.01% | +14.3% | |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $16,000 | +100.0% | 681 | +83.6% | 0.01% | +100.0% |
| EZJ | PROSHARES TRul msci jp etf | $17,000 | +13.3% | 190 | 0.0% | 0.01% | 0.0% | |
| OI | New | OWENS ILL INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| IYM | ISHARESu.s. bas mtl etf | $17,000 | +6.2% | 195 | 0.0% | 0.01% | 0.0% | |
| ISR | ISORAY INC | $16,000 | +45.5% | 5,000 | 0.0% | 0.01% | +33.3% | |
| DFE | WISDOMTREE TReurope smcp dv | $16,000 | -5.9% | 270 | 0.0% | 0.01% | -11.1% | |
| SSYS | STRATASYS LTD | $14,000 | +7.7% | 125 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse eurpose etf | $14,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $15,000 | -6.2% | 510 | 0.0% | 0.01% | -12.5% | |
| MA | MASTERCARD INCcl a | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $14,000 | 0.0% | 177 | 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% | |
| Sell | AMERICAN INTL GROUP INC | $15,000 | +7.1% | 280 | -1.1% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $15,000 | -6.2% | 388 | 0.0% | 0.01% | -12.5% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $14,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $14,000 | +7.7% | 178 | 0.0% | 0.01% | 0.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $15,000 | -42.3% | 190 | -44.1% | 0.01% | -50.0% |
| SCJ | ISHARESmsci japn smcetf | $14,000 | +7.7% | 240 | 0.0% | 0.01% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ABB LTDsponsored adr | $15,000 | -11.8% | 660 | 0.0% | 0.01% | -22.2% | ||
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $13,000 | – | 284 | +100.0% | 0.01% | – |
| DVY | ISHARESselect divid etf | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN EXPRESS CO | $12,000 | – | 130 | +100.0% | 0.01% | – | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| TASR | TASER INTL INC | $13,000 | -27.8% | 1,000 | 0.0% | 0.01% | -33.3% | |
| DRI | DARDEN RESTAURANTS INC | $13,000 | -7.1% | 276 | 0.0% | 0.01% | -14.3% | |
| VNQ | VANGUARD INDEX FDSreit etf | $13,000 | +8.3% | 174 | 0.0% | 0.01% | 0.0% | |
| RKUS | New | RUCKUS WIRELESS INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORP | $12,000 | +9.1% | 170 | 0.0% | 0.01% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | – | 400 | +100.0% | 0.01% | – |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| HP | HELMERICH & PAYNE INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CVRR | CVR REFNG LP | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $12,000 | -82.9% | 345 | -83.9% | 0.01% | -83.8% |
| WPC | W P CAREY INC | $12,000 | +9.1% | 181 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $11,000 | +22.2% | 150 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,000 | -9.1% | 301 | 0.0% | 0.01% | -16.7% | |
| WNR | WESTERN REFNG INC | $11,000 | 0.0% | 283 | 0.0% | 0.01% | -16.7% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $11,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARESrus 2000 grw etf | $11,000 | 0.0% | 83 | 0.0% | 0.01% | -16.7% | |
| PWE | PENN WEST PETE LTD NEW | $10,000 | +25.0% | 1,007 | 0.0% | 0.01% | +25.0% | |
| MS | MORGAN STANLEY | $10,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $11,000 | +37.5% | 240 | 0.0% | 0.01% | +25.0% | |
| PERI | PERION NETWORK LTD | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $10,000 | +11.1% | 450 | 0.0% | 0.01% | 0.0% | |
| EWS | Buy | ISHARESmsci singap etf | $11,000 | +266.7% | 780 | +286.1% | 0.01% | +150.0% |
| PRU | PRUDENTIAL FINL INC | $11,000 | +10.0% | 124 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARESintl sel div etf | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $11,000 | 0.0% | 1,308 | 0.0% | 0.01% | -16.7% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $11,000 | 0.0% | 90 | 0.0% | 0.01% | -16.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $10,000 | +25.0% | 320 | 0.0% | 0.01% | +25.0% | |
| SLW | SILVER WHEATON CORP | $11,000 | +22.2% | 400 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $8,000 | – | 291 | +100.0% | 0.00% | – |
| MYL | MYLAN INC | $9,000 | 0.0% | 180 | 0.0% | 0.00% | -20.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $9,000 | 0.0% | 290 | 0.0% | 0.00% | -20.0% | |
| UN | New | UNILEVER N V | $8,000 | – | 184 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORP | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INC | $9,000 | +350.0% | 89 | +456.2% | 0.00% | +300.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $8,000 | – | 369 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $9,000 | +50.0% | 1,250 | 0.0% | 0.00% | +33.3% | |
| HBI | HANESBRANDS INC | $9,000 | +28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $9,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% | |
| New | BAKER HUGHES INC | $8,000 | – | 109 | +100.0% | 0.00% | – | |
| AGL RES INC | $8,000 | +14.3% | 137 | 0.0% | 0.00% | 0.0% | ||
| BCE | BCE INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| HPT | New | HOSPITALITY PPTYS TR | $9,000 | – | 300 | +100.0% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $8,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $9,000 | – | 59 | +100.0% | 0.00% | – |
| KR | KROGER CO | $9,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $9,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| KRFT | KRAFT FOODS GROUP INC | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $9,000 | +28.6% | 1,684 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $8,000 | – | 344 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $9,000 | +12.5% | 653 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $7,000 | -30.0% | 190 | -34.5% | 0.00% | -40.0% |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| ALCOA INC | $6,000 | +20.0% | 424 | 0.0% | 0.00% | 0.0% | ||
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $7,000 | -12.5% | 235 | +3.1% | 0.00% | -25.0% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $6,000 | – | 180 | +100.0% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $6,000 | -33.3% | 100 | -44.4% | 0.00% | -40.0% |
| EWY | New | ISHARESmsci sth kor etf | $6,000 | – | 97 | +100.0% | 0.00% | – |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $7,000 | 0.0% | 384 | 0.0% | 0.00% | -25.0% | |
| D | DOMINION RES INC VA NEW | $7,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | 0.0% | 122 | 0.0% | 0.00% | -25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT LLC | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -25.0% | ||
| RAVN | RAVEN INDS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CLF | New | CLIFFS NAT RES INC | $6,000 | – | 397 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -25.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $7,000 | -22.2% | 2,000 | 0.0% | 0.00% | -40.0% | |
| IMMU | IMMUNOMEDICS INC | $5,000 | 0.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| ACAS | AMERICAN CAP LTD | $5,000 | -16.7% | 355 | 0.0% | 0.00% | -33.3% | |
| AVID | AVID TECHNOLOGY INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ALTERA CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | ||
| DISH | New | DISH NETWORK CORPcl a | $5,000 | – | 80 | +100.0% | 0.00% | – |
| A309PS | DIRECTV | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MXN | FIRST AMERN MINN MUN INC FD | $4,000 | +33.3% | 231 | 0.0% | 0.00% | 0.0% | |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,000 | – | 136 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| EMIF | New | ISHARESemgr mkt inf etf | $5,000 | – | 135 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $5,000 | 0.0% | 157 | 0.0% | 0.00% | -33.3% | |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RALS | PROSHARES TRrafi lg sht fd | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| 9207PS | ROCK-TENN COcl a | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| TEF | TELEFONICA S Asponsored adr | $5,000 | +25.0% | 274 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| TWER | TOWERSTREAM CORP | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| WFM | WHOLE FOODS MKT INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| STRZA | New | STARZ | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BTU | PEABODY ENERGY CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| OKE | Buy | ONEOK INC NEW | $2,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| VALE | VALE S Aadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| OCN | OCWEN FINL CORP | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -50.0% | |
| MWW | MONSTER WORLDWIDE INC | $2,000 | -33.3% | 340 | 0.0% | 0.00% | -50.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| New | AVNET INC | $2,000 | – | 38 | +100.0% | 0.00% | – | |
| AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | ||
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| EPHE | New | ISHARES TRmsci philips etf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| IWN | ISHARESrus 2000 val etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| THD | New | ISHARESmsci thi cap etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| FLR | FLUOR CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $2,000 | – | 44 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | – | 61 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,000 | – | 41 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| WBMD | WEBMD HEALTH CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $3,000 | -95.6% | 125 | -96.2% | 0.00% | -97.2% |
| EXEL | EXELIXIS INC | $3,000 | 0.0% | 835 | 0.0% | 0.00% | -50.0% | |
| ALLSTATE CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| ALLETE INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | ||
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| AGCO CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| ASNA | ASCENA RETAIL GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BEST BUY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | ||
| FNI | FIRST TR ISE CHINDIA INDEX F | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BANCO BRADESCO S Asp adr pfd new | $0 | – | 12 | 0.0% | 0.00% | – | ||
| Sell | ALCATEL-LUCENTsponsored adr | $0 | -100.0% | 22 | -89.9% | 0.00% | -100.0% | |
| JOY | JOY GLOBAL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ICLR | ICON PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYG | ISHARESiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| LQD | ISHARESiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CHIQ | GLOBAL X FDSchina cons etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GSAT | New | GLOBALSTAR INC | $0 | – | 42 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $1,000 | 0.0% | 735 | 0.0% | 0.00% | -100.0% | |
| GAIA | GAIAM INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | -100.0% | |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $1,000 | – | 120 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALR | ALERE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| AEGR | AEGERION PHARMACEUTICALS INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| AMERIGAS PARTNERS L Punit l p int | $1,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | ||
| XLS | EXELIS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| ERF | Sell | ENERPLUS CORP | $1,000 | -66.7% | 50 | -60.0% | 0.00% | -100.0% |
| AETERNA ZENTARIS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TA | New | TRAVELCENTERS OF AMERICA LLC | $0 | – | 30 | +100.0% | 0.00% | – |
| EOX | EMERALD OIL INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| UBR | PROSHARES TRult mscibzl capp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LBJ | DIREXION SHS ETF TRlatn am bull3x | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| ALLIQUA INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| OGS | ONE GAS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| CPSL | CHINA PRECISION STEEL INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| JFC | Exit | J F CHINA REGION FD INC | $0 | – | -129 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | -20 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -73 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -624 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -129 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -200 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -161 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -270 | -100.0% | -0.01% | – |
| Exit | AMERICAN WOODMARK CORP | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -15,000 | -100.0% | -0.18% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -36,095 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.