JNBA Financial Advisors

JNBA Financial Advisors as of March 31, 2015

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 552 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.2 $32M 295k 107.25
iShares S&P 500 Index (IVV) 10.8 $28M 136k 207.83
Market Vectors Etf Tr mktvec mornstr 10.4 $27M 892k 30.31
Vanguard Dividend Appreciation ETF (VIG) 9.4 $24M 302k 80.47
iShares S&P MidCap 400 Index (IJH) 9.3 $24M 159k 151.98
iShares Gold Trust 3.8 $10M 870k 11.45
iShares S&P SmallCap 600 Index (IJR) 2.8 $7.2M 61k 118.03
PowerShares FTSE RAFI US 1000 2.7 $7.1M 78k 91.31
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $7.1M 146k 48.73
iShares S&P MidCap 400 Growth (IJK) 2.2 $5.7M 33k 171.51
PowerShares Dynamic Lg. Cap Value 2.1 $5.4M 175k 30.81
Medtronic 1.8 $4.7M 60k 77.99
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $3.8M 29k 130.95
Aflac 1.4 $3.8M 59k 64.01
CF Industries Holdings (CF) 1.0 $2.7M 9.4k 283.68
Vanguard Large-Cap ETF (VV) 0.9 $2.5M 26k 95.20
Exxon Mobil Corporation (XOM) 0.8 $2.2M 26k 84.99
Express Scripts Holding 0.8 $2.1M 24k 86.78
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 41k 40.88
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.6M 12k 130.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.6M 13k 118.90
Johnson & Johnson (JNJ) 0.6 $1.5M 15k 100.58
GREENHAVEN Continuous Commodity Indx Fnd 0.6 $1.4M 67k 21.18
Novartis (NVS) 0.5 $1.3M 13k 98.60
Gra (GGG) 0.5 $1.3M 18k 72.16
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.2k 206.42
Intel Corporation (INTC) 0.5 $1.2M 38k 31.27
Microsoft Corporation (MSFT) 0.4 $1.1M 28k 40.66
Wells Fargo & Company (WFC) 0.4 $1.1M 21k 54.38
Apple Computer 0.4 $1.1M 8.7k 124.48
Coca-Cola Company (KO) 0.4 $952k 24k 40.57
Berkshire Hath-cl B 0.4 $965k 6.7k 144.31
iShares S&P 500 Growth Index (IVW) 0.4 $931k 8.2k 113.94
SPDR S&P Dividend (SDY) 0.4 $926k 12k 78.18
McDonald's Corporation (MCD) 0.3 $850k 8.7k 97.44
Applied Materials 0.3 $870k 39k 22.57
Cisco Systems (CSCO) 0.3 $840k 31k 27.54
Vanguard Information Technology ETF (VGT) 0.3 $775k 7.3k 106.59
Gilead Sciences (GILD) 0.3 $761k 7.8k 98.19
Actavis 0.3 $764k 2.6k 297.62
3M Company (MMM) 0.3 $726k 4.4k 164.89
Elements Rogers Intl Commodity Etn etf 0.3 $715k 123k 5.82
Abbott Laboratories 0.3 $695k 15k 46.35
Baxter Intl Inc Com Stk 0.2 $590k 8.6k 68.56
Chevron Corporation (CVX) 0.2 $552k 5.3k 104.96
CVS Caremark Corporation (CVS) 0.2 $538k 5.2k 103.12
Enbridge (ENB) 0.2 $549k 11k 48.48
Abbvie (ABBV) 0.2 $544k 9.3k 58.51
Expeditors International of Washington (EXPD) 0.2 $525k 11k 48.15
Spectra Energy 0.2 $520k 14k 36.15
National-Oilwell Var 0.2 $511k 10k 50.00
Sanofi-Aventis SA (SNY) 0.2 $516k 10k 49.40
Amazon 0.2 $528k 1.4k 372.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $499k 7.8k 64.15
Exelon Corporation (EXC) 0.2 $481k 14k 33.63
Walt Disney Company (DIS) 0.2 $469k 4.5k 104.78
Pepsi (PEP) 0.2 $476k 5.0k 95.62
Procter & Gamble Company (PG) 0.2 $433k 5.3k 81.87
Target Corporation (TGT) 0.2 $429k 5.2k 82.07
Novo Nordisk A/S (NVO) 0.2 $430k 8.0k 53.45
Oracle Corporation (ORCL) 0.2 $441k 10k 43.14
International Business Machines (IBM) 0.2 $415k 2.6k 160.67
Consolidated Communications Holdings (CNSL) 0.2 $411k 20k 20.38
Western Union Company (WU) 0.1 $395k 19k 20.79
Qualcomm (QCOM) 0.1 $382k 5.5k 69.32
Enbridge Energy Partners 0.1 $401k 11k 36.05
General Electric Company 0.1 $363k 15k 24.80
Travelers Companies (TRV) 0.1 $352k 3.3k 108.24
Potash Corp. Of Saskatchewan I 0.1 $376k 12k 32.25
Towers Watson & Co 0.1 $354k 2.7k 132.09
IKONICS Corporation 0.1 $373k 23k 16.02
BlackRock (BLK) 0.1 $346k 945.00 366.14
WisdomTree Emerging Markets Eq (DEM) 0.1 $338k 8.0k 42.52
PowerShares Dynamic Indls Sec Port 0.1 $325k 6.7k 48.30
Google Inc Class C 0.1 $341k 622.00 548.23
General Mills (GIS) 0.1 $312k 5.5k 56.55
Google 0.1 $317k 572.00 554.20
iShares Russell 3000 Index (IWV) 0.1 $302k 2.4k 124.02
Nike (NKE) 0.1 $291k 2.9k 100.48
Praxair 0.1 $285k 2.4k 120.61
UnitedHealth (UNH) 0.1 $278k 2.3k 118.40
BANK NEW YORK MELLON Corp Com Stk 0.1 $278k 6.9k 40.23
Central Fd Cda Ltd cl a 0.1 $296k 25k 11.92
U.S. Bancorp (USB) 0.1 $254k 5.8k 43.76
CSX Corporation (CSX) 0.1 $268k 8.1k 33.15
Deere & Company (DE) 0.1 $250k 2.9k 87.72
Schlumberger (SLB) 0.1 $247k 3.0k 83.28
PowerShares Dynamic Consumer Sta. 0.1 $268k 5.0k 53.85
JPMorgan Chase & Co. (JPM) 0.1 $231k 3.8k 60.69
Pfizer (PFE) 0.1 $242k 7.0k 34.73
Rydex S&P Equal Weight ETF 0.1 $238k 2.9k 81.20
Templeton Global Income Fund (SABA) 0.1 $242k 34k 7.20
Berkshire Hathaway Inc-cl A cl a 0 0.1 $218k 1.00 218000.00
Home Depot (HD) 0.1 $193k 1.7k 113.73
Verizon Communications (VZ) 0.1 $182k 3.7k 48.73
Accenture (ACN) 0.1 $189k 2.0k 93.66
Hershey Company (HSY) 0.1 $179k 1.8k 100.79
SPDR Gold Trust (GLD) 0.1 $171k 1.5k 113.62
iShares Russell 2000 Index (IWM) 0.1 $174k 1.4k 124.64
Apache Corp Com Stk 0.1 $180k 3.0k 60.36
iShares Russell 1000 Growth Index (IWF) 0.1 $194k 2.0k 98.83
Consumer Discretionary SPDR (XLY) 0.1 $185k 2.5k 75.51
iShares Dow Jones Select Dividend (DVY) 0.1 $171k 2.2k 77.73
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $190k 4.8k 39.51
Teva Pharmaceutical Industries (TEVA) 0.1 $145k 2.3k 62.21
At&t (T) 0.1 $161k 4.9k 32.62
iShares Russell Midcap Index Fund (IWR) 0.1 $146k 845.00 172.78
Bk Of America Corp 0.1 $153k 10k 15.35
PowerShares DWA Technical Ldrs Pf 0.1 $165k 3.8k 43.42
Schwab U S Broad Market ETF (SCHB) 0.1 $156k 3.1k 50.32
Boston Scientific Corporation (BSX) 0.1 $122k 6.9k 17.78
eBay (EBAY) 0.1 $118k 2.0k 57.73
Honeywell International (HON) 0.1 $133k 1.3k 104.31
Merck & Co (MRK) 0.1 $125k 2.2k 57.29
Unilever 0.1 $120k 2.9k 41.61
Franklin Street Properties (FSP) 0.1 $128k 10k 12.77
Edison International (EIX) 0.1 $120k 1.9k 62.50
Sirona Dental Systems 0.1 $133k 1.5k 90.17
Vanguard Europe Pacific ETF (VEA) 0.1 $120k 3.0k 39.70
Vanguard Growth ETF (VUG) 0.1 $127k 1.2k 104.96
Kinder Morgan (KMI) 0.1 $130k 3.1k 42.15
Northstar Asset Management C 0.1 $124k 5.3k 23.27
PNC Financial Services (PNC) 0.0 $93k 1.0k 93.00
Monsanto Company 0.0 $107k 948.00 112.87
Health Care SPDR (XLV) 0.0 $94k 1.3k 72.31
United Parcel Service (UPS) 0.0 $99k 1.0k 96.68
Cerner Corporation 0.0 $103k 1.4k 73.57
Union Pacific Corporation (UNP) 0.0 $98k 901.00 108.77
Aetna 0.0 $101k 949.00 106.43
Hewlett-Packard Company 0.0 $104k 3.3k 31.24
iShares Russell 1000 Value Index (IWD) 0.0 $93k 907.00 102.54
Starbucks Corporation (SBUX) 0.0 $116k 1.2k 95.08
Xcel Energy (XEL) 0.0 $105k 3.0k 34.73
Fastenal Company (FAST) 0.0 $92k 2.2k 41.52
Meredith Corporation 0.0 $100k 1.8k 55.56
iShares S&P 500 Value Index (IVE) 0.0 $94k 1.0k 92.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $91k 826.00 110.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $93k 715.00 130.07
Vanguard Value ETF (VTV) 0.0 $106k 1.3k 83.53
Vanguard Extended Market ETF (VXF) 0.0 $92k 1.0k 92.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $102k 1.3k 76.92
Annaly C 0.0 $97k 9.4k 10.37
L Brands 0.0 $113k 1.2k 94.17
American Airls (AAL) 0.0 $101k 1.9k 52.74
Northstar Rlty Fin 0.0 $97k 5.3k 18.21
Caterpillar (CAT) 0.0 $89k 1.1k 79.89
SYSCO Corporation (SYY) 0.0 $77k 2.1k 37.56
Emerson Electric (EMR) 0.0 $70k 1.2k 56.27
ConocoPhillips (COP) 0.0 $89k 1.4k 61.98
Texas Instruments Incorporated (TXN) 0.0 $74k 1.3k 56.92
Wisconsin Energy Corporation 0.0 $76k 1.5k 49.25
Southern Company (SO) 0.0 $66k 1.5k 44.00
Spectra Energy Partners 0.0 $70k 1.4k 51.85
Oneok (OKE) 0.0 $86k 1.8k 48.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $82k 297.00 276.09
iShares Silver Trust (SLV) 0.0 $90k 5.7k 15.92
Generac Holdings (GNRC) 0.0 $73k 1.5k 48.67
BLDRS Emerging Markets 50 ADR Index 0.0 $70k 2.0k 34.98
Vanguard Small-Cap ETF (VB) 0.0 $66k 534.00 123.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $85k 995.00 85.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $78k 3.2k 24.30
Loews Corporation (L) 0.0 $49k 1.2k 40.83
Goldman Sachs (GS) 0.0 $60k 320.00 187.50
State Street Corporation (STT) 0.0 $46k 625.00 73.60
Two Harbors Investment 0.0 $39k 3.6k 10.70
Safety Insurance (SAFT) 0.0 $63k 1.1k 59.55
Blackstone 0.0 $43k 1.1k 39.09
Ecolab (ECL) 0.0 $47k 409.00 114.91
Eli Lilly & Co. (LLY) 0.0 $51k 700.00 72.86
Bristol Myers Squibb (BMY) 0.0 $59k 908.00 64.98
Kimberly-Clark Corporation (KMB) 0.0 $43k 402.00 106.97
Johnson Controls 0.0 $48k 960.00 50.00
Pall Corporation 0.0 $40k 399.00 100.25
Valero Energy Corporation (VLO) 0.0 $41k 652.00 62.88
Health Care REIT 0.0 $48k 619.00 77.54
Occidental Petroleum Corporation (OXY) 0.0 $49k 675.00 72.59
Total (TTE) 0.0 $57k 1.1k 50.09
Stericycle (SRCL) 0.0 $56k 400.00 140.00
Boeing 0.0 $44k 296.00 148.65
Bp Plc-spons 0.0 $52k 1.3k 39.22
EMC Corporation 0.0 $46k 1.8k 25.41
Visa (V) 0.0 $52k 796.00 65.33
Fiserv (FI) 0.0 $52k 650.00 80.00
C.H. Robinson Worldwide (CHRW) 0.0 $44k 600.00 73.33
TCF Financial Corporation 0.0 $58k 3.7k 15.65
Thor Industries (THO) 0.0 $63k 1.0k 63.00
Donaldson Company (DCI) 0.0 $57k 1.5k 37.65
Ventas (VTR) 0.0 $57k 786.00 72.52
Delta Air Lines (DAL) 0.0 $63k 1.4k 45.26
Industrial SPDR (XLI) 0.0 $42k 750.00 56.00
Humana (HUM) 0.0 $39k 220.00 177.27
DTE Energy Company (DTE) 0.0 $54k 667.00 80.96
Genesis Energy (GEL) 0.0 $47k 1.0k 47.00
Celgene Corporation 0.0 $59k 511.00 115.46
Energy Transfer Partners 0.0 $56k 1.0k 56.00
Realty Income (O) 0.0 $56k 1.1k 51.57
St. Jude Medical 0.0 $62k 949.00 65.33
Barrick Gold Corp 0.0 $53k 4.8k 10.96
HCP 0.0 $43k 1.0k 42.83
PowerShares QQQ Trust, Series 1 0.0 $63k 600.00 105.00
Polymet Mining Corp 0.0 $41k 32k 1.30
KKR & Co 0.0 $46k 2.0k 23.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $39k 295.00 132.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $56k 508.00 110.24
Vanguard REIT ETF (VNQ) 0.0 $53k 624.00 84.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40k 1.2k 34.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $55k 5.1k 10.82
Canterbury Park Holding Corporation (CPHC) 0.0 $42k 4.1k 10.16
Mosaic (MOS) 0.0 $59k 1.3k 45.77
Phillips 66 (PSX) 0.0 $53k 669.00 79.22
New Residential Invt 0.0 $40k 2.7k 14.95
Market Vectors Global Alt Ener 0.0 $42k 720.00 58.33
Ambev Sa- (ABEV) 0.0 $62k 11k 5.77
Weatherford Intl Plc ord 0.0 $62k 5.0k 12.40
Compass Minerals International (CMP) 0.0 $26k 277.00 93.86
Comcast Corporation (CMCSA) 0.0 $29k 519.00 55.88
Time Warner 0.0 $18k 214.00 84.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 602.00 39.87
MasterCard Incorporated (MA) 0.0 $19k 216.00 87.96
Moody's Corporation (MCO) 0.0 $32k 310.00 103.23
Costco Wholesale Corporation (COST) 0.0 $35k 231.00 151.52
Devon Energy Corporation (DVN) 0.0 $26k 426.00 61.03
Wal-Mart Stores (WMT) 0.0 $25k 310.00 80.65
Comcast Corporation 0.0 $17k 300.00 56.67
Hospira 0.0 $16k 186.00 86.02
FirstEnergy (FE) 0.0 $16k 450.00 35.56
Core Laboratories 0.0 $37k 355.00 104.23
Cummins (CMI) 0.0 $14k 100.00 140.00
Northrop Grumman Corporation (NOC) 0.0 $24k 150.00 160.00
Sealed Air (SEE) 0.0 $24k 534.00 44.94
Stanley Black & Decker (SWK) 0.0 $27k 281.00 96.09
Nordstrom (JWN) 0.0 $32k 400.00 80.00
Jack in the Box (JACK) 0.0 $38k 400.00 95.00
Darden Restaurants (DRI) 0.0 $19k 276.00 68.84
AmerisourceBergen (COR) 0.0 $19k 170.00 111.76
Foot Locker (FL) 0.0 $38k 600.00 63.33
Eastman Chemical Company (EMN) 0.0 $29k 420.00 69.05
Cadence Design Systems (CDNS) 0.0 $17k 900.00 18.89
Yum! Brands (YUM) 0.0 $28k 360.00 77.78
Plum Creek Timber 0.0 $15k 346.00 43.35
Altria (MO) 0.0 $15k 300.00 50.00
Halliburton Company (HAL) 0.0 $24k 550.00 43.64
Nextera Energy (NEE) 0.0 $28k 273.00 102.56
Philip Morris International (PM) 0.0 $13k 170.00 76.47
Sigma-Aldrich Corporation 0.0 $28k 200.00 140.00
Stryker Corporation (SYK) 0.0 $28k 302.00 92.72
United Technologies Corporation 0.0 $27k 230.00 117.39
Agilent Technologies Inc C ommon (A) 0.0 $19k 458.00 41.48
Biogen Idec (BIIB) 0.0 $15k 36.00 416.67
Ford Motor Company (F) 0.0 $35k 2.2k 16.24
Patterson Companies (PDCO) 0.0 $19k 388.00 48.97
Syngenta 0.0 $15k 225.00 66.67
Illinois Tool Works (ITW) 0.0 $29k 300.00 96.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $14k 250.00 56.00
Kellogg Company (K) 0.0 $25k 380.00 65.79
Iron Mountain Incorporated 0.0 $19k 509.00 37.33
American Express 0.0 $14k 185.00 75.68
ConAgra Foods (CAG) 0.0 $19k 510.00 37.25
Dover Corporation (DOV) 0.0 $19k 280.00 67.86
Yahoo! 0.0 $22k 500.00 44.00
W.R. Grace & Co. 0.0 $23k 232.00 99.14
Energy Select Sector SPDR (XLE) 0.0 $16k 200.00 80.00
iShares MSCI Japan Index 0.0 $22k 1.7k 12.73
Western Refining 0.0 $14k 283.00 49.47
Oneok Partners 0.0 $16k 400.00 40.00
Royal Gold (RGLD) 0.0 $23k 369.00 62.33
TASER International 0.0 $24k 1.0k 24.00
Williams Partners 0.0 $36k 733.00 49.11
EMC Insurance 0.0 $34k 1.0k 34.00
Kinross Gold Corp (KGC) 0.0 $17k 7.5k 2.27
National Fuel Gas (NFG) 0.0 $30k 500.00 60.00
Portfolio Recovery Associates 0.0 $16k 300.00 53.33
Imax Corp Cad (IMAX) 0.0 $34k 1.0k 34.00
Technology SPDR (XLK) 0.0 $30k 725.00 41.38
Market Vectors Gold Miners ETF 0.0 $36k 2.0k 18.00
Amgen 0.0 $30k 188.00 159.57
iShares Russell Midcap Value Index (IWS) 0.0 $17k 231.00 73.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37k 750.00 49.33
Silver Wheaton Corp 0.0 $17k 881.00 19.30
Simon Property (SPG) 0.0 $26k 134.00 194.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 197.00 111.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 195.00 82.05
Datalink Corporation 0.0 $23k 1.9k 12.27
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $27k 573.00 47.12
Vanguard Mid-Cap ETF (VO) 0.0 $24k 182.00 131.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 1.9k 12.63
SPS Commerce (SPSC) 0.0 $30k 440.00 68.18
Motorola Solutions (MSI) 0.0 $24k 361.00 66.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $28k 758.00 36.94
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 960.00 30.21
PowerShares Intl. Dividend Achiev. 0.0 $18k 1.0k 17.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 600.00 43.33
Global X Silver Miners 0.0 $14k 1.7k 8.45
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 260.00 100.00
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 224.00 125.00
PowerShares Dynamic Energy Sector 0.0 $20k 430.00 46.51
Rydex S&P MidCap 400 Pure Value ETF 0.0 $38k 700.00 54.29
Tortoise MLP Fund 0.0 $22k 905.00 24.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $15k 270.00 55.56
PowerShares Dynamic OTC Portfolio 0.0 $25k 330.00 75.76
Nuveen Performance Plus Municipal Fund 0.0 $14k 947.00 14.78
Sprott Physical Gold Trust (PHYS) 0.0 $33k 3.4k 9.66
Rydex S&P 500 Pure Growth ETF 0.0 $25k 295.00 84.75
Central Gold-Trust 0.0 $36k 900.00 40.00
Bemis 0.0 $34k 734.00 46.32
Block H & R 0.0 $19k 600.00 31.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $32k 2.0k 16.00
ProShares Ultra Basic Materials (UYM) 0.0 $18k 360.00 50.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $20k 3.1k 6.47
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 $27k 1.1k 25.71
Guggenheim Bulletshar 0.0 $13k 600.00 21.67
American States Water CS 0.0 $24k 600.00 40.00
Proshares Tr cmn (EZJ) 0.0 $18k 190.00 94.74
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $19k 5.4k 3.52
Arctic Cat Inc Cmn 0.0 $16k 447.00 35.79
Allete 0.0 $16k 297.00 53.87
Citigroup (C) 0.0 $16k 314.00 50.96
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.2k 18.62
Guggenheim Bulletshs Etf equity 0.0 $16k 600.00 26.67
Ishares High Dividend Equity F (HDV) 0.0 $18k 239.00 75.31
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 715.00 50.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 284.00 49.30
American Tower Reit (AMT) 0.0 $25k 270.00 92.59
Pimco Total Return Etf totl (BOND) 0.0 $13k 121.00 107.44
Merrimack Pharmaceuticals In 0.0 $15k 1.3k 12.00
Facebook Inc cl a (META) 0.0 $17k 201.00 84.58
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
Mondelez Int (MDLZ) 0.0 $13k 358.00 36.31
Kraft Foods 0.0 $13k 151.00 86.09
Northern Tier Energy 0.0 $34k 1.3k 25.37
Proshs Ultrashrt S&p500 Prosha etf 0.0 $22k 1.0k 21.28
Axogen (AXGN) 0.0 $27k 7.8k 3.47
Stratasys (SSYS) 0.0 $16k 300.00 53.33
Ruckus Wireless 0.0 $13k 1.0k 13.00
Mallinckrodt Pub 0.0 $34k 271.00 125.46
Market Vectors India S/c etfs 0.0 $16k 346.00 46.24
Columbia Ppty Tr 0.0 $34k 1.2k 27.29
Vodafone Group New Adr F (VOD) 0.0 $13k 400.00 32.50
Keurig Green Mtn 0.0 $28k 250.00 112.00
Pentair cs (PNR) 0.0 $21k 337.00 62.31
Now (DNOW) 0.0 $13k 615.00 21.14
Alibaba Group Holding (BABA) 0.0 $23k 275.00 83.64
Mobileye 0.0 $13k 300.00 43.33
Walgreen Boots Alliance (WBA) 0.0 $34k 400.00 85.00
Chubb Corporation 0.0 $3.0k 30.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 1.0k 6.00
Vale (VALE) 0.0 $1.0k 200.00 5.00
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
Charles Schwab Corporation (SCHW) 0.0 $3.0k 112.00 26.79
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 $0 100.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 45.00 111.11
Norfolk Southern (NSC) 0.0 $5.0k 50.00 100.00
IsoRay (CATX) 0.0 $8.0k 5.0k 1.60
Dominion Resources (D) 0.0 $7.0k 92.00 76.09
Pulte (PHM) 0.0 $999.900000 30.00 33.33
Citrix Systems 0.0 $6.0k 100.00 60.00
Edwards Lifesciences (EW) 0.0 $10k 70.00 142.86
Mattel (MAT) 0.0 $9.0k 400.00 22.50
Mercury General Corporation (MCY) 0.0 $3.0k 53.00 56.60
Microchip Technology (MCHP) 0.0 $4.0k 85.00 47.06
Valspar Corporation 0.0 $9.0k 104.00 86.54
Ultra Petroleum 0.0 $2.0k 100.00 20.00
Global Payments (GPN) 0.0 $5.0k 50.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 40.00 75.00
Transocean (RIG) 0.0 $6.0k 425.00 14.12
Supervalu 0.0 $12k 1.0k 12.00
Dow Chemical Company 0.0 $2.0k 50.00 40.00
Harley-Davidson (HOG) 0.0 $1.0k 21.00 47.62
Avid Technology 0.0 $6.0k 400.00 15.00
Nokia Corporation (NOK) 0.0 $6.0k 755.00 7.95
E.I. du Pont de Nemours & Company 0.0 $9.0k 130.00 69.23
Mettler-Toledo International (MTD) 0.0 $7.0k 20.00 350.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Tyson Foods (TSN) 0.0 $1.0k 25.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 235.00 29.79
CenturyLink 0.0 $11k 310.00 35.48
Mylan 0.0 $11k 180.00 61.11
Thermo Fisher Scientific (TMO) 0.0 $10k 78.00 128.21
Helmerich & Payne (HP) 0.0 $7.0k 100.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $12k 59.00 203.39
Diageo (DEO) 0.0 $6.0k 52.00 115.38
DISH Network 0.0 $6.0k 80.00 75.00
Fluor Corporation (FLR) 0.0 $1.0k 25.00 40.00
GlaxoSmithKline 0.0 $6.0k 122.00 49.18
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 282.00 14.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Shire 0.0 $6.0k 24.00 250.00
Buckeye Partners 0.0 $3.0k 45.00 66.67
Whole Foods Market 0.0 $5.0k 100.00 50.00
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 $7.0k 100.00 70.00
Clorox Company (CLX) 0.0 $999.960000 12.00 83.33
Prudential Financial (PRU) 0.0 $10k 124.00 80.65
Hospitality Properties Trust 0.0 $10k 300.00 33.33
MarkWest Energy Partners 0.0 $2.0k 35.00 57.14
Discovery Communications 0.0 $0 7.00 0.00
Discovery Communications 0.0 $0 7.00 0.00
Frontier Communications 0.0 $1.0k 167.00 5.99
Chesapeake Energy Corporation 0.0 $5.0k 320.00 15.62
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 $12k 105.00 114.29
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 134.00 14.93
Radian (RDN) 0.0 $8.0k 500.00 16.00
First Horizon National Corporation (FHN) 0.0 $3.0k 180.00 16.67
PharMerica Corporation 0.0 $5.0k 175.00 28.57
American Capital 0.0 $4.0k 280.00 14.29
ArcelorMittal 0.0 $1.0k 79.00 12.66
Owens-Illinois 0.0 $12k 500.00 24.00
Seagate Technology Com Stk 0.0 $8.0k 146.00 54.79
StoneMor Partners 0.0 $10k 350.00 28.57
Cliffs Natural Resources 0.0 $2.0k 397.00 5.04
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
CenterPoint Energy (CNP) 0.0 $6.0k 318.00 18.87
Energy Transfer Equity (ET) 0.0 $3.0k 50.00 60.00
Exelixis (EXEL) 0.0 $2.0k 835.00 2.40
InterDigital (IDCC) 0.0 $12k 240.00 50.00
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
Protalix BioTherapeutics 0.0 $4.0k 2.0k 2.00
Raven Industries 0.0 $4.0k 200.00 20.00
Banco Santander (SAN) 0.0 $5.0k 729.00 6.86
Cree 0.0 $4.0k 100.00 40.00
Five Star Quality Care 0.0 $0 1.00 0.00
ISIS Pharmaceuticals 0.0 $6.0k 96.00 62.50
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
Ocwen Financial Corporation 0.0 $1.0k 70.00 14.29
Buffalo Wild Wings 0.0 $9.0k 50.00 180.00
CryoLife (AORT) 0.0 $2.0k 200.00 10.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 301.00 39.87
General Moly Inc Com Stk 0.0 $0 425.00 0.00
Otter Tail Corporation (OTTR) 0.0 $1.0k 40.00 25.00
Integrys Energy 0.0 $12k 160.00 75.00
Globalstar (GSAT) 0.0 $0 42.00 0.00
Golar Lng (GLNG) 0.0 $999.900000 45.00 22.22
Altera Corp Com Stk 0.0 $6.0k 130.00 46.15
AMERIGAS PARTNERS LP Com Stk 0.0 $2.0k 32.00 62.50
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
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $999.600000 120.00 8.33
WebMD Health 0.0 $2.0k 44.00 45.45
MCG Capital Corporation 0.0 $2.0k 500.00 4.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.7k 1.78
New Gold Inc Cda (NGD) 0.0 $3.0k 1.0k 3.00
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
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 62.00 145.16
Oclaro 0.0 $0 10.00 0.00
Yamana Gold 0.0 $5.0k 1.3k 3.82
Immunomedics 0.0 $5.0k 1.3k 3.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 5.00 0.00
Tesla Motors (TSLA) 0.0 $5.0k 24.00 208.33
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $4.0k 41.00 97.56
Charter Communications 0.0 $4.0k 20.00 200.00
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
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 15.00 133.33
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $12k 353.00 33.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 8.00 0.00
Aegerion Pharmaceuticals 0.0 $999.950000 35.00 28.57
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.67
TravelCenters of America 0.0 $999.900000 30.00 33.33
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 200.00 35.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 675.00 7.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 106.00 28.30
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 Morningstar Divid Ledr (FDL) 0.0 $9.0k 371.00 24.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 41.00 121.95
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 $12k 90.00 133.33
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
Abb Ltd- 0.0 $1.0k 60.00 16.67
Air Prod & Chem 0.0 $6.0k 40.00 150.00
Alcoa 0.0 $5.0k 424.00 11.79
Allstate Corp 0.0 $3.0k 40.00 75.00
Best Buy 0.0 $5.0k 122.00 40.98
Bhp Billitltd-sp 0.0 $10k 205.00 48.78
Proshares Tr rafi lg sht 0.0 $5.0k 125.00 40.00
Vanguard Total World Stock Idx (VT) 0.0 $0 8.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 102.00 29.41
Agco Corp Com Usd0.01 0.0 $2.0k 39.00 51.28
Agl Resources Inc Com Usd5 0.0 $7.0k 137.00 51.09
Amer Intl Grp Com Usd2.50 0.0 $3.0k 59.00 50.85
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 $1.0k 100.00 10.00
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 61.00 65.57
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
Te Connectivity Ltd for (TEL) 0.0 $9.0k 130.00 69.23
Powershares Senior Loan Portfo mf 0.0 $0 20.00 0.00
Gt Solar Int'l 0.0 $0 384.00 0.00
Apollo Global Mgmt Llc cl a 0.0 $4.0k 175.00 22.86
Apollo Residential Mortgage 0.0 $2.0k 140.00 14.29
Itt 0.0 $1.0k 16.00 62.50
American Realty Capital Prop 0.0 $6.0k 576.00 10.42
Xylem (XYL) 0.0 $999.900000 33.00 30.30
Exelis 0.0 $999.900000 33.00 30.30
Network 0.0 $2.0k 500.00 4.00
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
Claymore Etf gug blt2016 hy 0.0 $11k 400.00 27.50
Directv 0.0 $7.0k 83.00 84.34
Wp Carey (WPC) 0.0 $12k 181.00 66.30
Starz - Liberty Capital 0.0 $3.0k 80.00 37.50
Silver Bay Rlty Tr 0.0 $2.0k 125.00 16.00
Icon (ICLR) 0.0 $6.0k 82.00 73.17
Aeterna Zentaris 0.0 $0 100.00 0.00
Tribune Co New Cl A 0.0 $2.0k 40.00 50.00
Cvr Refng 0.0 $10k 500.00 20.00
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 $1.0k 51.00 19.61
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 $7.0k 290.00 24.14
Enlink Midstream (ENLC) 0.0 $2.0k 75.00 26.67
Alliqua 0.0 $0 3.00 0.00
Blackhawk Network Holdings 0.0 $0 3.00 0.00
Kite Pharma 0.0 $6.0k 100.00 60.00
Seventy Seven Energy 0.0 $0 22.00 0.00
Tribune Publishing 0.0 $0 10.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $999.960000 13.00 76.92
Halyard Health 0.0 $999.960000 26.00 38.46
Keysight Technologies (KEYS) 0.0 $9.0k 229.00 39.30
California Resources 0.0 $2.0k 269.00 7.43
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 296.00 23.65