JNBA Financial Advisors

JNBA Financial Advisors as of June 30, 2014

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 516 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.8 $24M 238k 101.77
Market Vectors Etf Tr mktvec mornstr 11.6 $24M 783k 30.65
Vanguard Dividend Appreciation ETF (VIG) 10.4 $22M 276k 77.95
iShares S&P MidCap 400 Index (IJH) 7.5 $15M 108k 143.08
iShares Gold Trust 3.3 $6.8M 526k 12.88
PowerShares FTSE RAFI US 1000 3.2 $6.7M 75k 88.44
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $6.2M 119k 52.29
iShares S&P 500 Index (IVV) 2.7 $5.6M 28k 197.01
Elements Rogers Intl Commodity Etn etf 2.6 $5.4M 623k 8.59
PowerShares Dynamic Lg. Cap Value 2.3 $4.8M 159k 30.32
iShares S&P MidCap 400 Growth (IJK) 2.2 $4.6M 30k 157.07
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.6M 41k 112.08
Medtronic 2.0 $4.1M 65k 63.76
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $3.4M 27k 126.92
Exxon Mobil Corporation (XOM) 1.1 $2.4M 24k 100.66
GREENHAVEN Continuous Commodity Indx Fnd 1.1 $2.4M 85k 27.93
Vanguard Large-Cap ETF (VV) 1.1 $2.3M 26k 90.00
CF Industries Holdings (CF) 1.1 $2.3M 9.4k 240.51
Aflac 1.1 $2.2M 36k 62.26
Vanguard Emerging Markets ETF (VWO) 0.9 $2.0M 45k 43.13
Express Scripts Holding 0.8 $1.7M 24k 69.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.6M 14k 115.40
Johnson & Johnson (JNJ) 0.7 $1.5M 15k 104.59
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.5M 12k 120.80
Gra (GGG) 0.7 $1.4M 18k 78.06
Novartis (NVS) 0.6 $1.3M 14k 90.50
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.2M 24k 51.82
Microsoft Corporation (MSFT) 0.6 $1.2M 29k 41.72
Wells Fargo & Company (WFC) 0.5 $1.1M 21k 52.57
SPDR S&P Dividend (SDY) 0.5 $1.1M 14k 76.59
Coca-Cola Company (KO) 0.5 $990k 23k 42.34
National-Oilwell Var 0.5 $988k 12k 82.38
Spdr S&p 500 Etf (SPY) 0.5 $966k 4.9k 195.78
Intel Corporation (INTC) 0.5 $976k 32k 30.90
Applied Materials 0.5 $919k 41k 22.54
Apple Computer 0.4 $905k 9.7k 92.94
Cisco Systems (CSCO) 0.4 $879k 35k 24.85
iShares S&P 500 Growth Index (IVW) 0.4 $819k 7.8k 105.15
McDonald's Corporation (MCD) 0.4 $800k 7.9k 100.79
Vanguard Information Technology ETF (VGT) 0.3 $712k 7.4k 96.79
3M Company (MMM) 0.3 $704k 4.9k 143.32
Chevron Corporation (CVX) 0.3 $690k 5.3k 130.58
Berkshire Hath-cl B 0.3 $670k 5.3k 126.65
IKONICS Corporation 0.3 $662k 26k 25.18
Abbott Laboratories 0.3 $594k 15k 40.88
Expeditors International of Washington (EXPD) 0.3 $587k 13k 44.13
Exelon Corporation (EXC) 0.3 $571k 16k 36.46
Enventis 0.3 $572k 36k 15.85
International Business Machines (IBM) 0.3 $533k 2.9k 181.35
Abbvie (ABBV) 0.2 $513k 9.1k 56.49
Potash Corp. Of Saskatchewan I 0.2 $487k 13k 37.93
Enbridge (ENB) 0.2 $494k 10k 47.43
Pimco Total Return Etf totl (BOND) 0.2 $485k 4.5k 108.94
Pepsi (PEP) 0.2 $447k 5.0k 89.42
Procter & Gamble Company (PG) 0.2 $438k 5.6k 78.57
Qualcomm (QCOM) 0.2 $424k 5.4k 79.18
CVS Caremark Corporation (CVS) 0.2 $412k 5.5k 75.42
Enbridge Energy Partners 0.2 $403k 11k 36.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $383k 5.6k 68.32
Gilead Sciences (GILD) 0.2 $395k 4.8k 82.90
Western Union Company (WU) 0.2 $375k 22k 17.33
Travelers Companies (TRV) 0.2 $349k 3.7k 94.02
U.S. Bancorp (USB) 0.2 $325k 7.5k 43.28
Target Corporation (TGT) 0.2 $339k 5.9k 57.92
Google 0.2 $326k 558.00 584.23
PowerShares Dynamic Indls Sec Port 0.2 $323k 6.7k 48.00
Google Inc Class C 0.2 $321k 558.00 575.27
BlackRock (BLK) 0.1 $310k 970.00 319.59
Praxair 0.1 $314k 2.4k 132.88
Novo Nordisk A/S (NVO) 0.1 $303k 6.6k 46.26
Oracle Corporation (ORCL) 0.1 $307k 7.6k 40.52
Apache Corp Com Stk 0.1 $300k 3.0k 100.60
Towers Watson & Co 0.1 $311k 3.0k 104.36
Walt Disney Company (DIS) 0.1 $285k 3.3k 85.66
Core Laboratories 0.1 $287k 1.7k 166.86
Deere & Company (DE) 0.1 $291k 3.2k 90.65
General Mills (GIS) 0.1 $284k 5.4k 52.48
Baxter Intl Inc Com Stk 0.1 $280k 3.9k 72.35
iShares Russell 3000 Index (IWV) 0.1 $296k 2.5k 117.55
General Electric Company 0.1 $262k 10k 26.32
BANK NEW YORK MELLON Corp Com Stk 0.1 $259k 6.9k 37.48
CSX Corporation (CSX) 0.1 $256k 8.3k 30.81
Templeton Global Income Fund (SABA) 0.1 $252k 31k 8.27
United Parcel Service (UPS) 0.1 $232k 2.3k 102.75
C.H. Robinson Worldwide (CHRW) 0.1 $223k 3.5k 63.71
iShares Russell 1000 Growth Index (IWF) 0.1 $228k 2.5k 90.87
Amazon 0.1 $236k 727.00 324.62
PowerShares Dynamic Consumer Sta. 0.1 $229k 5.0k 46.01
Pfizer (PFE) 0.1 $198k 6.7k 29.64
Nike (NKE) 0.1 $196k 2.5k 77.38
SPDR Gold Trust (GLD) 0.1 $210k 1.6k 128.21
JPMorgan Chase & Co. (JPM) 0.1 $176k 3.1k 57.61
Caterpillar (CAT) 0.1 $184k 1.7k 108.88
At&t (T) 0.1 $187k 5.3k 35.38
eBay (EBAY) 0.1 $193k 3.9k 50.13
UnitedHealth (UNH) 0.1 $187k 2.3k 81.91
Berkshire Hathaway Inc-cl A cl a 0 0.1 $190k 1.00 190000.00
Northstar Realty Finance 0.1 $185k 11k 17.36
Consumer Discretionary SPDR (XLY) 0.1 $185k 2.8k 66.91
Actavis 0.1 $192k 862.00 222.74
Verizon Communications (VZ) 0.1 $161k 3.3k 48.79
Sanofi-Aventis SA (SNY) 0.1 $169k 3.2k 53.14
Accenture (ACN) 0.1 $163k 2.0k 80.77
Hershey Company (HSY) 0.1 $173k 1.8k 97.41
Schlumberger (SLB) 0.1 $144k 1.2k 118.23
Barrick Gold Corp 0.1 $135k 7.4k 18.34
Market Vectors Gold Miners ETF 0.1 $145k 5.5k 26.36
Monsanto Company 0.1 $127k 1.0k 125.00
Teva Pharmaceutical Industries (TEVA) 0.1 $123k 2.3k 52.36
Spectra Energy 0.1 $119k 2.8k 42.64
Union Pacific Corporation (UNP) 0.1 $126k 1.3k 99.92
ConocoPhillips (COP) 0.1 $123k 1.4k 85.65
Honeywell International (HON) 0.1 $119k 1.3k 93.33
Sirona Dental Systems 0.1 $122k 1.5k 82.71
Weatherford International Lt reg 0.1 $115k 5.0k 23.00
iShares Russell Midcap Index Fund (IWR) 0.1 $121k 742.00 163.07
iShares Silver Trust (SLV) 0.1 $114k 5.7k 20.17
Vanguard Growth ETF (VUG) 0.1 $120k 1.2k 99.17
Annaly C 0.1 $121k 11k 11.42
Merck & Co (MRK) 0.1 $105k 1.8k 57.79
Franklin Street Properties (FSP) 0.1 $98k 7.8k 12.54
Xcel Energy (XEL) 0.1 $97k 3.0k 32.09
Fastenal Company (FAST) 0.1 $110k 2.2k 49.64
Edison International (EIX) 0.1 $112k 1.9k 58.33
St. Jude Medical 0.1 $112k 1.6k 68.97
Kinder Morgan Energy Partners 0.1 $113k 1.4k 82.48
BLDRS Emerging Markets 50 ADR Index 0.1 $94k 2.4k 39.12
Vanguard Value ETF (VTV) 0.1 $103k 1.3k 81.17
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $97k 1.3k 73.15
Nuveen Performance Plus Municipal Fund 0.1 $100k 6.8k 14.66
American Airls (AAL) 0.1 $107k 2.5k 42.87
Now (DNOW) 0.1 $112k 3.1k 36.29
Goldman Sachs (GS) 0.0 $91k 546.00 166.67
PNC Financial Services (PNC) 0.0 $89k 1.0k 89.00
Home Depot (HD) 0.0 $90k 1.1k 80.79
Health Care SPDR (XLV) 0.0 $88k 1.5k 60.69
SYSCO Corporation (SYY) 0.0 $82k 2.2k 37.27
Boston Scientific Corporation (BSX) 0.0 $88k 6.9k 12.82
Johnson Controls 0.0 $73k 1.5k 49.97
Hewlett-Packard Company 0.0 $85k 2.5k 33.65
Walgreen Company 0.0 $90k 1.2k 74.20
Wisconsin Energy Corporation 0.0 $76k 1.6k 46.63
iShares Russell 1000 Value Index (IWD) 0.0 $92k 907.00 101.43
Total (TTE) 0.0 $82k 1.1k 72.06
Energy Select Sector SPDR (XLE) 0.0 $89k 885.00 100.56
DTE Energy Company (DTE) 0.0 $78k 1.0k 78.00
iShares S&P 500 Value Index (IVE) 0.0 $91k 1.0k 89.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $77k 297.00 259.26
Vanguard Europe Pacific ETF (VEA) 0.0 $92k 2.2k 42.65
Generac Holdings (GNRC) 0.0 $73k 1.5k 48.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $90k 826.00 108.96
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $76k 3.2k 23.68
Powershares Senior Loan Portfo mf 0.0 $79k 3.2k 24.94
L Brands 0.0 $82k 1.4k 58.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.3k 43.38
FirstEnergy (FE) 0.0 $56k 1.6k 35.00
Cerner Corporation 0.0 $72k 1.4k 51.43
Emerson Electric (EMR) 0.0 $69k 1.0k 66.09
Occidental Petroleum Corporation (OXY) 0.0 $67k 654.00 102.45
Bp Plc-spons 0.0 $63k 1.2k 52.63
EMC Corporation 0.0 $61k 2.3k 26.41
Southern Company (SO) 0.0 $68k 1.5k 45.33
Starbucks Corporation (SBUX) 0.0 $56k 720.00 77.78
Thor Industries (THO) 0.0 $57k 1.0k 57.00
Donaldson Company (DCI) 0.0 $64k 1.5k 42.27
iShares Russell 2000 Index (IWM) 0.0 $69k 577.00 119.58
Genesis Energy (GEL) 0.0 $56k 1.0k 56.00
Spectra Energy Partners 0.0 $67k 1.3k 53.60
Energy Transfer Partners 0.0 $58k 1.0k 58.00
Vanguard Small-Cap ETF (VB) 0.0 $67k 570.00 117.54
Vanguard Total Bond Market ETF (BND) 0.0 $59k 720.00 81.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $56k 1.4k 39.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $70k 5.1k 13.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $54k 2.0k 27.00
Bk Of America Corp 0.0 $71k 4.6k 15.38
Phillips 66 (PSX) 0.0 $54k 669.00 80.72
Comcast Corporation (CMCSA) 0.0 $39k 729.00 53.50
Two Harbors Investment 0.0 $39k 3.7k 10.41
Blackstone 0.0 $37k 1.1k 33.64
Devon Energy Corporation (DVN) 0.0 $34k 426.00 79.81
Ecolab (ECL) 0.0 $39k 350.00 111.43
Eli Lilly & Co. (LLY) 0.0 $44k 700.00 62.86
Bristol Myers Squibb (BMY) 0.0 $33k 685.00 48.18
Kimberly-Clark Corporation (KMB) 0.0 $49k 442.00 110.86
Mattel (MAT) 0.0 $39k 1.0k 39.00
E.I. du Pont de Nemours & Company 0.0 $32k 485.00 65.98
Foot Locker (FL) 0.0 $51k 1.0k 51.00
Eastman Chemical Company (EMN) 0.0 $37k 420.00 88.10
Valero Energy Corporation (VLO) 0.0 $33k 652.00 50.61
Health Care REIT 0.0 $39k 619.00 63.00
Halliburton Company (HAL) 0.0 $46k 650.00 70.77
Ford Motor Company (F) 0.0 $37k 2.2k 17.17
Stericycle (SRCL) 0.0 $47k 400.00 117.50
Boeing 0.0 $38k 296.00 128.38
Fiserv (FI) 0.0 $45k 750.00 60.00
TCF Financial Corporation 0.0 $34k 2.1k 16.15
Ventas (VTR) 0.0 $50k 786.00 63.61
Delta Air Lines (DAL) 0.0 $39k 1.0k 38.73
Industrial SPDR (XLI) 0.0 $41k 750.00 54.67
Banco Santander (SAN) 0.0 $43k 4.1k 10.52
Vanguard Natural Resources 0.0 $32k 1.0k 32.00
Williams Partners 0.0 $41k 758.00 54.09
EMC Insurance 0.0 $31k 1.0k 31.00
Kinross Gold Corp (KGC) 0.0 $31k 7.5k 4.13
National Fuel Gas (NFG) 0.0 $39k 500.00 78.00
Realty Income (O) 0.0 $48k 1.1k 44.20
HCP 0.0 $46k 1.1k 41.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 296.00 104.73
Market Vectors Agribusiness 0.0 $33k 595.00 55.46
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $46k 1.1k 43.73
KKR & Co 0.0 $49k 2.0k 24.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 295.00 128.81
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 $38k 758.00 50.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 600.00 56.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $51k 575.00 88.70
Rydex S&P MidCap 400 Pure Value ETF 0.0 $38k 700.00 54.29
Arrow Elec 0.0 $34k 560.00 60.71
Central Gold-Trust 0.0 $45k 950.00 47.37
Bemis 0.0 $43k 1.0k 40.99
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $31k 1.1k 29.52
Yandex Nv-a (YNDX) 0.0 $36k 1.0k 36.00
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 715.00 50.35
Northern Tier Energy 0.0 $36k 1.3k 26.87
Columbia Ppty Tr 0.0 $32k 1.2k 25.68
Compass Minerals International (CMP) 0.0 $27k 277.00 97.47
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.0k 15.00
MasterCard Incorporated (MA) 0.0 $15k 200.00 75.00
Costco Wholesale Corporation (COST) 0.0 $27k 231.00 116.88
Wal-Mart Stores (WMT) 0.0 $23k 300.00 76.67
IsoRay (CATX) 0.0 $16k 5.0k 3.20
Cummins (CMI) 0.0 $15k 100.00 150.00
Newmont Mining Corporation (NEM) 0.0 $28k 1.1k 25.45
Northrop Grumman Corporation (NOC) 0.0 $12k 100.00 120.00
Sealed Air (SEE) 0.0 $18k 534.00 33.71
Stanley Black & Decker (SWK) 0.0 $25k 281.00 88.97
Pall Corporation 0.0 $30k 350.00 85.71
Darden Restaurants (DRI) 0.0 $13k 276.00 47.10
AmerisourceBergen (COR) 0.0 $12k 170.00 70.59
Cadence Design Systems (CDNS) 0.0 $16k 900.00 17.78
Raytheon Company 0.0 $18k 200.00 90.00
CenturyLink 0.0 $12k 345.00 34.78
Aetna 0.0 $20k 250.00 80.00
Helmerich & Payne (HP) 0.0 $12k 100.00 120.00
Yum! Brands (YUM) 0.0 $29k 360.00 80.56
Plum Creek Timber 0.0 $16k 346.00 46.24
Nextera Energy (NEE) 0.0 $28k 273.00 102.56
Philip Morris International (PM) 0.0 $14k 170.00 82.35
Sigma-Aldrich Corporation 0.0 $20k 200.00 100.00
Stryker Corporation (SYK) 0.0 $25k 302.00 82.78
Texas Instruments Incorporated (TXN) 0.0 $14k 300.00 46.67
United Technologies Corporation 0.0 $27k 230.00 117.39
Agilent Technologies Inc C ommon (A) 0.0 $26k 458.00 56.77
Patterson Companies (PDCO) 0.0 $15k 388.00 38.66
Syngenta 0.0 $17k 225.00 75.56
Illinois Tool Works (ITW) 0.0 $26k 300.00 86.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 250.00 52.00
Prudential Financial (PRU) 0.0 $11k 124.00 88.71
Kellogg Company (K) 0.0 $25k 380.00 65.79
Visa (V) 0.0 $20k 95.00 210.53
Iron Mountain Incorporated 0.0 $17k 475.00 35.79
American Express 0.0 $12k 130.00 92.31
ConAgra Foods (CAG) 0.0 $15k 510.00 29.41
Dover Corporation (DOV) 0.0 $25k 280.00 89.29
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 $22k 232.00 94.83
PowerShares DB Com Indx Trckng Fund 0.0 $19k 732.00 25.96
Green Mountain Coffee Roasters 0.0 $19k 150.00 126.67
ArcelorMittal 0.0 $16k 1.1k 14.84
Humana (HUM) 0.0 $28k 220.00 127.27
Owens-Illinois 0.0 $17k 500.00 34.00
iShares MSCI Japan Index 0.0 $21k 1.7k 12.15
Questcor Pharmaceuticals 0.0 $28k 300.00 93.33
Western Refining 0.0 $11k 283.00 38.87
Bristow 0.0 $15k 190.00 78.95
InterDigital (IDCC) 0.0 $11k 240.00 45.83
Oneok Partners 0.0 $23k 400.00 57.50
Royal Gold (RGLD) 0.0 $11k 150.00 73.33
TASER International 0.0 $13k 1.0k 13.00
Celgene Corporation 0.0 $21k 240.00 87.50
Integrys Energy 0.0 $11k 160.00 68.75
Imax Corp Cad (IMAX) 0.0 $28k 1.0k 28.00
Amgen 0.0 $20k 167.00 119.76
iShares Russell Midcap Value Index (IWS) 0.0 $17k 231.00 73.59
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 83.00 132.53
Silver Wheaton Corp 0.0 $11k 400.00 27.50
Simon Property (SPG) 0.0 $22k 130.00 169.23
Yamana Gold 0.0 $11k 1.3k 8.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 195.00 87.18
Polymet Mining Corp 0.0 $23k 22k 1.07
Datalink Corporation 0.0 $18k 1.8k 10.29
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 150.00 80.00
Vanguard Mid-Cap ETF (VO) 0.0 $22k 182.00 120.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.9k 11.05
SPS Commerce (SPSC) 0.0 $25k 400.00 62.50
iShares MSCI Singapore Index Fund 0.0 $11k 780.00 14.10
Kayne Anderson MLP Investment (KYN) 0.0 $20k 500.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $13k 174.00 74.71
Vanguard European ETF (VGK) 0.0 $14k 234.00 59.83
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 960.00 31.25
PowerShares Intl. Dividend Achiev. 0.0 $20k 1.0k 19.51
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 $14k 240.00 58.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $16k 681.00 23.49
PowerShares Dynamic Energy Sector 0.0 $28k 430.00 65.12
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11k 90.00 122.22
Tortoise MLP Fund 0.0 $27k 905.00 29.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 270.00 59.26
PowerShares Dynamic OTC Portfolio 0.0 $23k 330.00 69.70
Abb Ltd- 0.0 $15k 660.00 22.73
Air Prod & Chem 0.0 $26k 205.00 126.83
Bhp Billitltd-sp 0.0 $25k 365.00 68.49
Boardwalk Pipeline 0.0 $19k 1.0k 19.00
Sprott Physical Gold Trust (PHYS) 0.0 $19k 1.7k 11.18
Block H & R 0.0 $20k 600.00 33.33
Amer Intl Grp Com Usd2.50 0.0 $15k 280.00 53.57
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
Guggenheim Bulletshar 0.0 $13k 600.00 21.67
American States Water CS 0.0 $20k 600.00 33.33
Proshares Tr cmn (EZJ) 0.0 $17k 190.00 89.47
Arctic Cat Inc Cmn 0.0 $18k 447.00 40.27
Citigroup (C) 0.0 $21k 438.00 47.95
Nuveen Energy Mlp Total Return etf 0.0 $24k 1.1k 21.15
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 284.00 45.77
American Tower Reit (AMT) 0.0 $24k 270.00 88.89
Facebook Inc cl a (META) 0.0 $20k 300.00 66.67
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 $24k 337.00 71.22
Wp Carey (WPC) 0.0 $12k 181.00 66.30
Mondelez Int (MDLZ) 0.0 $18k 483.00 37.27
Axogen (AXGN) 0.0 $22k 7.8k 2.83
Stratasys (SSYS) 0.0 $14k 125.00 112.00
Eaton (ETN) 0.0 $14k 178.00 78.65
Ruckus Wireless 0.0 $12k 1.0k 12.00
Cvr Refng 0.0 $13k 500.00 26.00
New Residential Invt 0.0 $20k 3.3k 6.15
Vodafone Group New Adr F (VOD) 0.0 $13k 400.00 32.50
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
Peabody Energy Corporation 0.0 $2.0k 100.00 20.00
Hospira 0.0 $6.0k 120.00 50.00
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 $3.0k 40.00 75.00
Supervalu 0.0 $8.0k 1.0k 8.00
Dow Chemical Company 0.0 $10k 200.00 50.00
Morgan Stanley (MS) 0.0 $10k 305.00 32.79
Hanesbrands (HBI) 0.0 $9.0k 90.00 100.00
Avid Technology 0.0 $4.0k 500.00 8.00
Nokia Corporation (NOK) 0.0 $6.0k 755.00 7.95
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 300.00 10.00
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 $9.0k 180.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 45.00 111.11
Lockheed Martin Corporation (LMT) 0.0 $9.0k 59.00 152.54
Cenovus Energy (CVE) 0.0 $3.0k 105.00 28.57
DISH Network 0.0 $5.0k 80.00 62.50
Fluor Corporation (FLR) 0.0 $2.0k 25.00 80.00
GlaxoSmithKline 0.0 $7.0k 122.00 57.38
Royal Dutch Shell 0.0 $3.0k 40.00 75.00
Telefonica (TEF) 0.0 $5.0k 274.00 18.25
Unilever 0.0 $8.0k 184.00 43.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 190.00 36.84
Whole Foods Market 0.0 $4.0k 100.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 50.00 120.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Sap (SAP) 0.0 $8.0k 100.00 80.00
Hospitality Properties Trust 0.0 $9.0k 300.00 30.00
Discovery Communications 0.0 $1.0k 7.00 142.86
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 $10k 320.00 31.25
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 $2.0k 340.00 5.88
Zimmer Holdings (ZBH) 0.0 $9.0k 89.00 101.12
Radian (RDN) 0.0 $7.0k 500.00 14.00
First Horizon National Corporation (FHN) 0.0 $2.0k 180.00 11.11
American Capital 0.0 $5.0k 355.00 14.08
Alere 0.0 $1.0k 25.00 40.00
Rock-Tenn Company 0.0 $5.0k 50.00 100.00
Cliffs Natural Resources 0.0 $6.0k 397.00 15.11
Energy Transfer Equity (ET) 0.0 $6.0k 100.00 60.00
Exelixis (EXEL) 0.0 $3.0k 835.00 3.59
Protalix BioTherapeutics 0.0 $7.0k 2.0k 3.50
Raven Industries 0.0 $7.0k 200.00 35.00
Five Star Quality Care 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $4.0k 100.00 40.00
Ocwen Financial Corporation 0.0 $3.0k 90.00 33.33
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
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
Globalstar (GSAT) 0.0 $0 42.00 0.00
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
Baker Hughes 0.0 $8.0k 109.00 73.39
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
PowerShares QQQ Trust, Series 1 0.0 $9.0k 101.00 89.11
Endeavour Silver Corp (EXK) 0.0 $9.0k 1.7k 5.34
New Gold Inc Cda (NGD) 0.0 $6.0k 1.0k 6.00
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
Oneok (OKE) 0.0 $2.0k 28.00 71.43
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
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 97.00 61.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $3.0k 41.00 73.17
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 55.00 36.36
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 40.00 75.00
Charter Communications 0.0 $3.0k 20.00 150.00
Claymore/BNY Mellon BRIC 0.0 $4.0k 100.00 40.00
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 $999.900000 45.00 22.22
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.67
TravelCenters of America 0.0 $0 30.00 0.00
Global X China Consumer ETF (CHIQ) 0.0 $1.0k 100.00 10.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 250.00 40.00
Enerplus Corp (ERF) 0.0 $1.0k 50.00 20.00
Towerstream Corporation 0.0 $4.0k 2.0k 2.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 41.00 73.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.0k 369.00 21.68
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $5.0k 135.00 37.04
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
Vanguard Energy ETF (VDE) 0.0 $7.0k 50.00 140.00
Penn West Energy Trust 0.0 $10k 1.0k 9.93
Alcoa 0.0 $6.0k 424.00 14.15
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
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 $8.0k 137.00 58.39
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 $2.0k 100.00 20.00
Pengrowth Energy Corp 0.0 $1.0k 200.00 5.00
First Amern Minn Mun 0.0 $4.0k 231.00 17.32
Covidien 0.0 $2.0k 19.00 105.26
Kinder Morgan (KMI) 0.0 $3.0k 82.00 36.59
Hca Holdings (HCA) 0.0 $6.0k 100.00 60.00
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 $7.0k 250.00 28.00
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 $6.0k 180.00 33.33
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 $10k 1.0k 10.00
Merrimack Pharmaceuticals In 0.0 $9.0k 1.3k 7.20
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $10k 450.00 22.22
Directv 0.0 $5.0k 60.00 83.33
Kraft Foods 0.0 $9.0k 151.00 59.60
China Precision Steel 0.0 $0 125.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.0k 291.00 27.49
Emerald Oil 0.0 $999.600000 85.00 11.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 344.00 23.26
Starz - Liberty Capital 0.0 $2.0k 80.00 25.00
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
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
Washington Prime 0.0 $999.700000 65.00 15.38