JNBA Financial Advisors

JNBA Financial Advisors as of Sept. 30, 2014

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 603 positions in its portfolio as reported in the September 2014 quarterly 13F filing

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