JNBA Financial Advisors

JNBA Financial Advisors as of March 31, 2014

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 483 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.2 $23M 237k 97.47
Market Vectors Etf Tr mktvec mornstr 11.7 $22M 757k 29.31
Vanguard Dividend Appreciation ETF (VIG) 11.0 $21M 277k 75.23
iShares S&P MidCap 400 Index (IJH) 7.3 $14M 100k 137.47
PowerShares FTSE RAFI US 1000 3.4 $6.5M 77k 84.63
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $6.4M 128k 50.31
iShares Gold Trust 3.0 $5.7M 461k 12.44
Elements Rogers Intl Commodity Etn etf 2.9 $5.5M 647k 8.56
iShares S&P MidCap 400 Growth (IJK) 2.4 $4.6M 30k 152.93
PowerShares Dynamic Lg. Cap Value 2.4 $4.6M 158k 29.09
iShares S&P SmallCap 600 Index (IJR) 2.4 $4.5M 41k 110.14
Medtronic 2.1 $4.0M 66k 61.54
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $3.2M 27k 120.41
GREENHAVEN Continuous Commodity Indx Fnd 1.4 $2.6M 92k 28.18
CF Industries Holdings (CF) 1.3 $2.4M 9.4k 260.67
Exxon Mobil Corporation (XOM) 1.2 $2.3M 24k 97.68
Vanguard Large-Cap ETF (VV) 1.2 $2.3M 26k 86.03
Vanguard Emerging Markets ETF (VWO) 1.2 $2.3M 56k 40.58
Express Scripts Holding 0.9 $1.8M 24k 75.10
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.8M 36k 49.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.6M 14k 113.47
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.5M 13k 118.94
Johnson & Johnson (JNJ) 0.7 $1.4M 14k 98.26
Gra (GGG) 0.7 $1.4M 18k 74.77
Novartis (NVS) 0.6 $1.2M 14k 85.00
SPDR S&P Dividend (SDY) 0.6 $1.2M 16k 73.56
Microsoft Corporation (MSFT) 0.6 $1.1M 26k 40.99
Wells Fargo & Company (WFC) 0.6 $1.0M 21k 49.74
National-Oilwell Var 0.5 $969k 12k 77.88
Coca-Cola Company (KO) 0.5 $922k 24k 38.66
Spdr S&p 500 Etf (SPY) 0.5 $939k 5.0k 187.05
Applied Materials 0.5 $940k 46k 20.42
Cisco Systems (CSCO) 0.4 $836k 37k 22.41
Aflac 0.4 $815k 13k 63.01
Apple Computer 0.4 $814k 1.5k 536.59
iShares S&P 500 Growth Index (IVW) 0.4 $778k 7.8k 99.88
3M Company (MMM) 0.4 $694k 5.1k 135.76
Vanguard Information Technology ETF (VGT) 0.4 $700k 7.6k 91.52
McDonald's Corporation (MCD) 0.3 $660k 6.7k 97.97
IKONICS Corporation 0.3 $657k 26k 24.99
Google 0.3 $639k 573.00 1115.18
Expeditors International of Washington (EXPD) 0.3 $620k 16k 39.63
Exelon Corporation (EXC) 0.3 $593k 18k 33.56
Berkshire Hath-cl B 0.3 $593k 4.7k 124.92
Intel Corporation (INTC) 0.3 $561k 22k 25.80
International Business Machines (IBM) 0.3 $566k 2.9k 192.58
Chevron Corporation (CVX) 0.3 $557k 4.7k 118.92
Abbott Laboratories 0.3 $532k 14k 38.52
Potash Corp. Of Saskatchewan I 0.3 $510k 14k 36.20
Pimco Total Return Etf totl (BOND) 0.3 $496k 4.7k 106.62
Enbridge (ENB) 0.2 $474k 10k 45.51
Abbvie (ABBV) 0.2 $467k 9.1k 51.42
Hickory Tech Corporation 0.2 $462k 36k 12.80
Pepsi (PEP) 0.2 $417k 5.0k 83.42
Procter & Gamble Company (PG) 0.2 $426k 5.3k 80.51
CVS Caremark Corporation (CVS) 0.2 $390k 5.2k 74.78
Target Corporation (TGT) 0.2 $372k 6.1k 60.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $377k 5.6k 67.25
Towers Watson & Co 0.2 $378k 3.3k 114.20
PowerShares Dynamic Indls Sec Port 0.2 $358k 7.5k 47.83
Travelers Companies (TRV) 0.2 $348k 4.1k 85.13
Masco Corporation (MAS) 0.2 $333k 15k 22.20
Western Union Company (WU) 0.2 $326k 20k 16.36
Consumer Discretionary SPDR (XLY) 0.2 $331k 5.1k 64.62
BlackRock (BLK) 0.2 $305k 970.00 314.43
Praxair 0.2 $310k 2.4k 131.19
General Mills (GIS) 0.1 $280k 5.4k 51.74
Novo Nordisk A/S (NVO) 0.1 $294k 6.5k 45.58
Enbridge Energy Partners 0.1 $277k 10k 27.43
Baxter Intl Inc Com Stk 0.1 $285k 3.9k 73.64
iShares Russell 3000 Index (IWV) 0.1 $283k 2.5k 112.39
U.S. Bancorp (USB) 0.1 $272k 6.4k 42.80
General Electric Company 0.1 $263k 10k 25.90
Deere & Company (DE) 0.1 $273k 3.0k 90.70
BANK NEW YORK MELLON Corp Com Stk 0.1 $260k 7.4k 35.33
CSX Corporation (CSX) 0.1 $241k 8.3k 29.00
Apache Corp Com Stk 0.1 $247k 3.0k 82.83
Templeton Global Income Fund (SABA) 0.1 $245k 31k 8.04
United Parcel Service (UPS) 0.1 $220k 2.3k 97.43
PowerShares Dynamic Consumer Sta. 0.1 $227k 5.1k 44.69
Walt Disney Company (DIS) 0.1 $203k 2.5k 80.21
SPDR Gold Trust (GLD) 0.1 $202k 1.6k 123.32
iShares Russell 1000 Growth Index (IWF) 0.1 $217k 2.5k 86.49
Caterpillar (CAT) 0.1 $187k 1.9k 99.20
Pfizer (PFE) 0.1 $192k 6.0k 32.11
At&t (T) 0.1 $185k 5.3k 35.00
Nike (NKE) 0.1 $187k 2.5k 73.83
Berkshire Hathaway Inc-cl A cl a 0 0.1 $187k 1.00 187000.00
Hershey Company (HSY) 0.1 $185k 1.8k 104.17
C.H. Robinson Worldwide (CHRW) 0.1 $191k 3.7k 52.33
JPMorgan Chase & Co. (JPM) 0.1 $178k 2.9k 60.79
iShares S&P 500 Index (IVV) 0.1 $178k 945.00 188.36
Gilead Sciences (GILD) 0.1 $176k 2.5k 70.68
Northstar Realty Finance 0.1 $180k 11k 16.13
Facebook Inc cl a (META) 0.1 $169k 2.8k 60.36
Actavis 0.1 $177k 862.00 205.34
Johnson Controls 0.1 $144k 3.0k 47.23
Verizon Communications (VZ) 0.1 $148k 3.1k 47.63
Sanofi-Aventis SA (SNY) 0.1 $161k 3.1k 52.27
UnitedHealth (UNH) 0.1 $154k 1.9k 81.91
Accenture (ACN) 0.1 $149k 1.9k 79.85
Oracle Corporation (ORCL) 0.1 $144k 3.5k 40.94
Teva Pharmaceutical Industries (TEVA) 0.1 $124k 2.3k 52.79
St. Jude Medical 0.1 $132k 2.0k 65.22
Barrick Gold Corp 0.1 $142k 8.0k 17.84
Market Vectors Gold Miners ETF 0.1 $130k 5.5k 23.64
Union Pacific Corporation (UNP) 0.1 $118k 631.00 187.00
Honeywell International (HON) 0.1 $108k 1.2k 92.54
Sirona Dental Systems 0.1 $110k 1.5k 74.58
iShares Russell Midcap Index Fund (IWR) 0.1 $115k 742.00 154.99
iShares Silver Trust (SLV) 0.1 $108k 5.7k 19.10
Vanguard Growth ETF (VUG) 0.1 $113k 1.2k 93.39
Annaly C 0.1 $116k 11k 10.95
Bk Of America Corp 0.1 $114k 6.6k 17.23
Goldman Sachs (GS) 0.1 $89k 546.00 163.00
PNC Financial Services (PNC) 0.1 $87k 1.0k 87.00
Monsanto Company 0.1 $96k 846.00 113.48
Home Depot (HD) 0.1 $88k 1.1k 78.99
Boston Scientific Corporation (BSX) 0.1 $93k 6.9k 13.55
ConocoPhillips (COP) 0.1 $101k 1.4k 70.33
Merck & Co (MRK) 0.1 $97k 1.7k 56.66
iShares Russell 1000 Value Index (IWD) 0.1 $88k 907.00 97.02
Franklin Street Properties (FSP) 0.1 $98k 7.8k 12.54
Xcel Energy (XEL) 0.1 $92k 3.0k 30.43
Fastenal Company (FAST) 0.1 $94k 1.9k 49.32
Edison International (EIX) 0.1 $92k 1.6k 56.79
Kinder Morgan Energy Partners 0.1 $101k 1.4k 73.72
Weatherford International Lt reg 0.1 $87k 5.0k 17.40
iShares S&P 500 Value Index (IVE) 0.1 $88k 1.0k 86.87
Vanguard Europe Pacific ETF (VEA) 0.1 $89k 2.2k 41.26
Generac Holdings (GNRC) 0.1 $88k 1.5k 58.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $88k 826.00 106.54
BLDRS Emerging Markets 50 ADR Index 0.1 $87k 2.4k 36.20
Vanguard Value ETF (VTV) 0.1 $99k 1.3k 78.01
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $93k 1.3k 70.14
L Brands 0.1 $91k 1.6k 56.88
Cerner Corporation 0.0 $79k 1.4k 56.43
Spectra Energy 0.0 $70k 1.9k 36.92
Emerson Electric (EMR) 0.0 $70k 1.0k 67.05
Weight Watchers International 0.0 $68k 3.3k 20.45
CenturyLink 0.0 $70k 2.1k 32.63
Walgreen Company 0.0 $80k 1.2k 65.95
Wisconsin Energy Corporation 0.0 $76k 1.6k 46.63
Total (TTE) 0.0 $75k 1.1k 65.91
iShares Russell 2000 Index (IWM) 0.0 $67k 577.00 116.12
DTE Energy Company (DTE) 0.0 $74k 1.0k 74.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $74k 297.00 249.16
Templeton Emerging Markets Income Fund (TEI) 0.0 $84k 6.0k 14.06
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $75k 3.2k 23.36
Powershares Senior Loan Portfo mf 0.0 $79k 3.2k 24.94
American Woodmark Corp 0.0 $67k 2.0k 33.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $52k 1.3k 41.01
Health Care SPDR (XLV) 0.0 $56k 950.00 58.95
FirstEnergy (FE) 0.0 $54k 1.6k 33.75
Kimberly-Clark Corporation (KMB) 0.0 $49k 442.00 110.86
Newmont Mining Corporation (NEM) 0.0 $52k 2.2k 23.64
Occidental Petroleum Corporation (OXY) 0.0 $62k 654.00 94.80
Bp Plc-spons 0.0 $58k 1.2k 48.45
EMC Corporation 0.0 $55k 2.0k 27.50
Southern Company (SO) 0.0 $66k 1.5k 44.00
Starbucks Corporation (SBUX) 0.0 $53k 720.00 73.61
Donaldson Company (DCI) 0.0 $64k 1.5k 42.27
Ventas (VTR) 0.0 $48k 786.00 61.07
Industrial SPDR (XLI) 0.0 $63k 1.2k 52.50
Genesis Energy (GEL) 0.0 $54k 1.0k 54.00
Spectra Energy Partners 0.0 $61k 1.3k 48.80
Vanguard Small-Cap ETF (VB) 0.0 $64k 570.00 112.28
Vanguard Total Bond Market ETF (BND) 0.0 $58k 720.00 80.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $56k 1.4k 39.27
Phillips 66 (PSX) 0.0 $52k 669.00 77.73
Two Harbors Investment 0.0 $38k 3.7k 10.15
Devon Energy Corporation (DVN) 0.0 $29k 426.00 68.08
Ecolab (ECL) 0.0 $38k 350.00 108.57
Eli Lilly & Co. (LLY) 0.0 $41k 700.00 58.57
Bristol Myers Squibb (BMY) 0.0 $36k 685.00 52.55
Mattel (MAT) 0.0 $40k 1.0k 40.00
Pall Corporation 0.0 $31k 350.00 88.57
E.I. du Pont de Nemours & Company 0.0 $33k 485.00 68.04
Foot Locker (FL) 0.0 $47k 1.0k 47.00
Eastman Chemical Company (EMN) 0.0 $36k 420.00 85.71
Health Care REIT 0.0 $37k 619.00 59.77
eBay (EBAY) 0.0 $44k 800.00 55.00
Halliburton Company (HAL) 0.0 $38k 650.00 58.46
Schlumberger (SLB) 0.0 $35k 363.00 96.42
Qualcomm (QCOM) 0.0 $44k 555.00 79.28
Stericycle (SRCL) 0.0 $45k 400.00 112.50
Boeing 0.0 $37k 296.00 125.00
Fiserv (FI) 0.0 $43k 750.00 57.33
TCF Financial Corporation 0.0 $35k 2.1k 16.63
Delta Air Lines (DAL) 0.0 $35k 1.0k 34.76
iShares MSCI Japan Index 0.0 $31k 2.7k 11.36
Banco Santander (SAN) 0.0 $39k 4.1k 9.54
Williams Partners 0.0 $39k 758.00 51.45
Kinross Gold Corp (KGC) 0.0 $31k 7.5k 4.13
National Fuel Gas (NFG) 0.0 $35k 500.00 70.00
Realty Income (O) 0.0 $44k 1.1k 40.52
HCP 0.0 $43k 1.1k 38.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $30k 296.00 101.35
Market Vectors Agribusiness 0.0 $32k 595.00 53.78
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $46k 1.1k 43.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 295.00 125.42
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
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 960.00 31.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 600.00 51.67
Vanguard Consumer Staples ETF (VDC) 0.0 $46k 417.00 110.31
Rydex S&P MidCap 400 Pure Value ETF 0.0 $36k 700.00 51.43
Arrow Elec 0.0 $33k 560.00 58.93
Central Gold-Trust 0.0 $45k 1.0k 45.00
Bemis 0.0 $41k 1.0k 39.08
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 715.00 50.35
Northern Tier Energy 0.0 $34k 1.3k 25.37
Columbia Ppty Tr 0.0 $34k 1.2k 27.29
Compass Minerals International (CMP) 0.0 $23k 277.00 83.03
Packaging Corporation of America (PKG) 0.0 $14k 200.00 70.00
Comcast Corporation (CMCSA) 0.0 $27k 532.00 50.75
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.0k 13.00
MasterCard Incorporated (MA) 0.0 $15k 200.00 75.00
Costco Wholesale Corporation (COST) 0.0 $26k 231.00 112.55
Wal-Mart Stores (WMT) 0.0 $23k 300.00 76.67
IsoRay (CATX) 0.0 $11k 5.0k 2.20
Cummins (CMI) 0.0 $15k 100.00 150.00
Northrop Grumman Corporation (NOC) 0.0 $12k 100.00 120.00
Sealed Air (SEE) 0.0 $10k 318.00 31.45
Stanley Black & Decker (SWK) 0.0 $23k 281.00 81.85
SYSCO Corporation (SYY) 0.0 $18k 500.00 36.00
Dow Chemical Company 0.0 $10k 200.00 50.00
Nordstrom (JWN) 0.0 $17k 270.00 62.96
Morgan Stanley (MS) 0.0 $10k 305.00 32.79
Las Vegas Sands (LVS) 0.0 $11k 135.00 81.48
Darden Restaurants (DRI) 0.0 $14k 276.00 50.72
AmerisourceBergen (COR) 0.0 $11k 170.00 64.71
Cadence Design Systems (CDNS) 0.0 $14k 900.00 15.56
Raytheon Company 0.0 $20k 200.00 100.00
Valero Energy Corporation (VLO) 0.0 $24k 452.00 53.10
Aetna 0.0 $19k 250.00 76.00
Helmerich & Payne (HP) 0.0 $11k 100.00 110.00
Yum! Brands (YUM) 0.0 $27k 360.00 75.00
Plum Creek Timber 0.0 $15k 346.00 43.35
Hewlett-Packard Company 0.0 $17k 526.00 32.32
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 $19k 200.00 95.00
Stryker Corporation (SYK) 0.0 $25k 302.00 82.78
United Technologies Corporation 0.0 $27k 230.00 117.39
Ford Motor Company (F) 0.0 $25k 1.6k 15.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 290.00 34.48
Patterson Companies (PDCO) 0.0 $16k 388.00 41.24
Syngenta 0.0 $17k 225.00 75.56
Illinois Tool Works (ITW) 0.0 $24k 300.00 80.00
Clorox Company (CLX) 0.0 $11k 129.00 85.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 250.00 52.00
Prudential Financial (PRU) 0.0 $10k 124.00 80.65
Kellogg Company (K) 0.0 $24k 380.00 63.16
Visa (V) 0.0 $13k 60.00 216.67
Iron Mountain Incorporated 0.0 $14k 510.00 27.45
ConAgra Foods (CAG) 0.0 $16k 510.00 31.37
Dover Corporation (DOV) 0.0 $23k 280.00 82.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 177.00 79.10
Yahoo! 0.0 $11k 300.00 36.67
W.R. Grace & Co. 0.0 $23k 232.00 99.14
PowerShares DB Com Indx Trckng Fund 0.0 $16k 598.00 26.76
Green Mountain Coffee Roasters 0.0 $16k 150.00 106.67
ArcelorMittal 0.0 $17k 1.1k 15.77
Humana (HUM) 0.0 $25k 220.00 113.64
Questcor Pharmaceuticals 0.0 $24k 369.00 65.04
Western Refining 0.0 $11k 283.00 38.87
Bristow 0.0 $26k 340.00 76.47
Oneok Partners 0.0 $21k 400.00 52.50
TASER International 0.0 $18k 1.0k 18.00
Celgene Corporation 0.0 $17k 120.00 141.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 301.00 36.54
Integrys Energy 0.0 $10k 160.00 62.50
Imax Corp Cad (IMAX) 0.0 $27k 1.0k 27.00
Amgen 0.0 $12k 100.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $16k 231.00 69.26
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 83.00 132.53
Simon Property (SPG) 0.0 $21k 130.00 161.54
Yamana Gold 0.0 $11k 1.3k 8.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 195.00 82.05
Amazon 0.0 $14k 42.00 333.33
Polymet Mining Corp 0.0 $25k 18k 1.39
Datalink Corporation 0.0 $24k 1.8k 13.71
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 150.00 73.33
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 $25k 400.00 62.50
Kayne Anderson MLP Investment (KYN) 0.0 $18k 500.00 36.00
Vanguard REIT ETF (VNQ) 0.0 $12k 174.00 68.97
Vanguard European ETF (VGK) 0.0 $14k 234.00 59.83
PowerShares Intl. Dividend Achiev. 0.0 $19k 1.0k 18.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 250.00 40.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $23k 260.00 88.46
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $13k 240.00 54.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 161.00 99.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11k 90.00 122.22
Tortoise MLP Fund 0.0 $24k 905.00 26.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 270.00 62.96
Abb Ltd- 0.0 $17k 660.00 25.76
Air Prod & Chem 0.0 $24k 205.00 117.07
Bhp Billitltd-sp 0.0 $25k 365.00 68.49
Boardwalk Pipeline 0.0 $13k 1.0k 13.00
Sprott Physical Gold Trust (PHYS) 0.0 $18k 1.7k 10.59
Block H & R 0.0 $25k 821.00 30.45
ProShares Ultra Basic Materials (UYM) 0.0 $20k 400.00 50.00
Canterbury Park Holding Corporation (CPHC) 0.0 $20k 1.8k 11.31
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 $22k 800.00 27.50
Guggenheim Bulletshar 0.0 $13k 600.00 21.67
American States Water CS 0.0 $19k 600.00 31.67
Proshares Tr cmn (EZJ) 0.0 $15k 190.00 78.95
Arctic Cat Inc Cmn 0.0 $21k 447.00 46.98
Citigroup (C) 0.0 $21k 438.00 47.95
Nuveen Energy Mlp Total Return etf 0.0 $24k 1.2k 19.43
Guggenheim Bulletshs Etf equity 0.0 $16k 600.00 26.67
Guggenheim Bulletshs Etf equity 0.0 $16k 600.00 26.67
Mosaic (MOS) 0.0 $24k 489.00 49.08
American Tower Reit (AMT) 0.0 $22k 270.00 81.48
Network 0.0 $11k 1.0k 11.00
Claymore Etf gug blt2017 hy 0.0 $22k 800.00 27.50
Claymore Etf gug blt2016 hy 0.0 $11k 400.00 27.50
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 $22k 800.00 27.50
Pentair 0.0 $27k 337.00 80.12
Wp Carey (WPC) 0.0 $11k 181.00 60.77
Mondelez Int (MDLZ) 0.0 $17k 483.00 35.20
Axogen (AXGN) 0.0 $24k 7.8k 3.09
Stratasys (SSYS) 0.0 $13k 125.00 104.00
Eaton (ETN) 0.0 $13k 178.00 73.03
Cvr Refng 0.0 $12k 500.00 24.00
Chubb Corporation 0.0 $3.0k 30.00 100.00
Vale (VALE) 0.0 $3.0k 200.00 15.00
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
Genworth Financial (GNW) 0.0 $9.0k 500.00 18.00
Ace Limited Cmn 0.0 $3.0k 30.00 100.00
Blackstone 0.0 $3.0k 100.00 30.00
Republic Services (RSG) 0.0 $7.0k 195.00 35.90
Peabody Energy Corporation 0.0 $2.0k 100.00 20.00
Hospira 0.0 $5.0k 120.00 41.67
Bunge 0.0 $2.0k 20.00 100.00
Dominion Resources (D) 0.0 $7.0k 92.00 76.09
Edwards Lifesciences (EW) 0.0 $4.0k 50.00 80.00
Mercury General Corporation (MCY) 0.0 $2.0k 53.00 37.74
Microchip Technology (MCHP) 0.0 $4.0k 85.00 47.06
Valspar Corporation 0.0 $8.0k 104.00 76.92
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Global Payments (GPN) 0.0 $4.0k 50.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 40.00 50.00
Supervalu 0.0 $7.0k 1.0k 7.00
Hanesbrands (HBI) 0.0 $7.0k 90.00 77.78
Avid Technology 0.0 $3.0k 500.00 6.00
Nokia Corporation (NOK) 0.0 $6.0k 755.00 7.95
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 300.00 10.00
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 228.00 35.09
Kroger (KR) 0.0 $8.0k 180.00 44.44
Mylan 0.0 $9.0k 180.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 45.00 111.11
Capital One Financial (COF) 0.0 $7.0k 90.00 77.78
Fluor Corporation (FLR) 0.0 $2.0k 25.00 80.00
GlaxoSmithKline 0.0 $7.0k 122.00 57.38
Parker-Hannifin Corporation (PH) 0.0 $6.0k 50.00 120.00
Royal Dutch Shell 0.0 $3.0k 40.00 75.00
Telefonica (TEF) 0.0 $4.0k 274.00 14.60
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 76.00 52.63
LSI Corporation 0.0 $1.0k 100.00 10.00
Whole Foods Market 0.0 $5.0k 100.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 50.00 100.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Sap (SAP) 0.0 $8.0k 100.00 80.00
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 $8.0k 320.00 25.00
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 $6.0k 750.00 8.00
Monster Worldwide 0.0 $3.0k 340.00 8.82
Zimmer Holdings (ZBH) 0.0 $2.0k 16.00 125.00
Radian (RDN) 0.0 $8.0k 500.00 16.00
First Horizon National Corporation (FHN) 0.0 $2.0k 180.00 11.11
American Capital 0.0 $6.0k 355.00 16.90
Alere 0.0 $1.0k 25.00 40.00
Rock-Tenn Company 0.0 $5.0k 50.00 100.00
Energy Transfer Equity (ET) 0.0 $5.0k 100.00 50.00
Exelixis (EXEL) 0.0 $3.0k 835.00 3.59
InterDigital (IDCC) 0.0 $8.0k 240.00 33.33
Protalix BioTherapeutics 0.0 $9.0k 2.0k 4.50
Raven Industries 0.0 $7.0k 200.00 35.00
Royal Gold (RGLD) 0.0 $9.0k 150.00 60.00
Five Star Quality Care 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
Ocwen Financial Corporation 0.0 $4.0k 90.00 44.44
General Moly Inc Com Stk 0.0 $999.600000 735.00 1.36
Korea Electric Power Corporation (KEP) 0.0 $7.0k 400.00 17.50
Otter Tail Corporation (OTTR) 0.0 $1.0k 40.00 25.00
TAL International 0.0 $9.0k 200.00 45.00
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
Gaiam 0.0 $1.0k 100.00 10.00
Taubman Centers 0.0 $9.0k 125.00 72.00
WebMD Health 0.0 $2.0k 44.00 45.45
PowerShares QQQ Trust, Series 1 0.0 $9.0k 101.00 89.11
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
Alcatel-lucent 0.0 $1.0k 217.00 4.61
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
Oneok (OKE) 0.0 $2.0k 27.00 74.07
Silver Wheaton Corp 0.0 $9.0k 400.00 22.50
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
Claymore/BNY Mellon BRIC 0.0 $3.0k 100.00 30.00
Aegerion Pharmaceuticals 0.0 $2.0k 45.00 44.44
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.67
iShares MSCI Singapore Index Fund 0.0 $3.0k 202.00 14.85
Global X China Consumer ETF (CHIQ) 0.0 $1.0k 100.00 10.00
Japan Equity Fund 0.0 $8.0k 1.2k 6.96
Enerplus Corp (ERF) 0.0 $3.0k 125.00 24.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 624.00 12.82
Towerstream Corporation 0.0 $5.0k 2.0k 2.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.0k 371.00 21.56
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.2k 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.0k 653.00 12.25
Vanguard Energy ETF (VDE) 0.0 $6.0k 50.00 120.00
Penn West Energy Trust 0.0 $8.0k 1.0k 7.94
Alcoa 0.0 $5.0k 424.00 11.79
Allstate Corp 0.0 $2.0k 40.00 50.00
Best Buy 0.0 $3.0k 100.00 30.00
Proshares Tr rafi lg sht 0.0 $5.0k 125.00 40.00
JF China Region Fund 0.0 $2.0k 129.00 15.50
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 $0 283.00 0.00
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 ISE ChIndia Index Fund 0.0 $999.990000 41.00 24.39
Ascena Retail 0.0 $2.0k 100.00 20.00
Pengrowth Energy Corp 0.0 $1.0k 200.00 5.00
First Amern Minn Mun 0.0 $3.0k 231.00 12.99
Direxion Shs Etf Tr cmn 0.0 $1.0k 20.00 50.00
Spdr Series Trust equity (IBND) 0.0 $3.0k 73.00 41.10
Covidien 0.0 $999.970000 19.00 52.63
Kinder Morgan (KMI) 0.0 $3.0k 82.00 36.59
Hca Holdings (HCA) 0.0 $9.0k 180.00 50.00
Allete 0.0 $3.0k 66.00 45.45
Hollyfrontier Corp 0.0 $4.0k 91.00 43.96
Gt Solar Int'l 0.0 $7.0k 384.00 18.23
Apollo Global Mgmt Llc cl a 0.0 $8.0k 250.00 32.00
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
Monster Beverage 0.0 $3.0k 40.00 75.00
Merrimack Pharmaceuticals In 0.0 $6.0k 1.3k 4.80
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
Directv 0.0 $5.0k 60.00 83.33
Kraft Foods 0.0 $8.0k 151.00 52.98
China Precision Steel 0.0 $0 125.00 0.00
Emerald Oil 0.0 $999.600000 85.00 11.76
Silver Bay Rlty Tr 0.0 $2.0k 121.00 16.53
Icon (ICLR) 0.0 $1.0k 14.00 71.43
Aeterna Zentaris 0.0 $0 100.00 0.00
Proshares Tr ult msci brazl 0.0 $1.0k 18.00 55.56
Cst Brands 0.0 $2.0k 50.00 40.00
Mallinckrodt Pub 0.0 $0 2.00 0.00
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
Knowles (KN) 0.0 $0 12.00 0.00
One Gas (OGS) 0.0 $0 6.00 0.00
Enlink Midstream Ptrs 0.0 $9.0k 290.00 31.03
Alliqua 0.0 $0 3.00 0.00