JNBA Financial Advisors

JNBA Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for JNBA Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 15.7 $37M 435k 84.99
iShares S&P MidCap 400 Index (IJH) 10.1 $24M 174k 136.61
Market Vectors Etf Tr mktvec mornstr 9.5 $22M 796k 27.93
Vanguard Dividend Appreciation ETF (VIG) 8.3 $19M 264k 73.74
Vanguard Total Stock Market ETF (VTI) 4.5 $11M 106k 98.72
iShares Gold Trust 4.2 $9.8M 907k 10.78
iShares S&P SmallCap 600 Index (IJR) 3.2 $7.5M 71k 106.57
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $6.6M 155k 42.63
PowerShares FTSE RAFI US 1000 2.7 $6.4M 78k 82.91
iShares S&P 500 Index (IVV) 2.6 $6.1M 32k 192.71
iShares S&P MidCap 400 Growth (IJK) 2.3 $5.3M 34k 157.10
PowerShares Dynamic Lg. Cap Value 2.2 $5.1M 182k 28.01
Aflac 1.9 $4.3M 75k 58.13
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $3.7M 32k 115.35
Medtronic 1.5 $3.4M 51k 66.93
Vanguard Large-Cap ETF (VV) 1.1 $2.5M 28k 88.04
CF Industries Holdings (CF) 0.9 $2.1M 47k 44.90
Exxon Mobil Corporation (XOM) 0.8 $1.9M 26k 74.33
Express Scripts Holding 0.8 $1.9M 23k 80.96
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.4M 12k 120.09
Microsoft Corporation (MSFT) 0.6 $1.4M 31k 44.25
Johnson & Johnson (JNJ) 0.6 $1.3M 14k 93.33
Intel Corporation (INTC) 0.6 $1.3M 44k 30.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.3M 13k 104.78
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 39k 33.08
GREENHAVEN Continuous Commodity Indx Fnd 0.5 $1.2M 63k 19.47
Novartis (NVS) 0.5 $1.2M 13k 91.89
Gra (GGG) 0.5 $1.2M 18k 67.02
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 5.7k 191.58
Wells Fargo & Company (WFC) 0.5 $1.1M 21k 51.36
Coca-Cola Company (KO) 0.4 $869k 22k 40.11
Apple Computer 0.4 $866k 7.9k 110.30
Berkshire Hath-cl B 0.4 $879k 6.7k 130.47
iShares S&P 500 Growth Index (IVW) 0.3 $822k 7.6k 107.78
McDonald's Corporation (MCD) 0.3 $793k 8.1k 98.47
Cisco Systems (CSCO) 0.3 $777k 30k 26.25
Vanguard Information Technology ETF (VGT) 0.3 $747k 7.5k 99.99
Google Inc Class C 0.3 $734k 1.2k 608.12
Gilead Sciences (GILD) 0.3 $680k 6.9k 98.19
Elements Rogers Intl Commodity Etn etf 0.3 $677k 130k 5.21
Allergan 0.3 $676k 2.5k 271.81
Abbott Laboratories 0.3 $650k 16k 40.23
3M Company (MMM) 0.3 $624k 4.4k 141.72
Abbvie (ABBV) 0.2 $587k 11k 54.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $542k 9.5k 57.31
Applied Materials 0.2 $529k 36k 14.70
Amazon 0.2 $519k 1.0k 511.83
CVS Caremark Corporation (CVS) 0.2 $487k 5.0k 96.51
Walt Disney Company (DIS) 0.2 $459k 4.5k 102.09
General Electric Company 0.2 $460k 18k 25.22
WisdomTree Emerging Markets Eq (DEM) 0.2 $462k 14k 33.44
Spectra Energy 0.2 $441k 17k 26.26
Pepsi (PEP) 0.2 $444k 4.7k 94.25
Procter & Gamble Company (PG) 0.2 $447k 6.2k 71.93
Chevron Corporation (CVX) 0.2 $432k 5.5k 78.95
Sanofi-Aventis SA (SNY) 0.2 $415k 8.7k 47.46
Target Corporation (TGT) 0.2 $411k 5.2k 78.63
SPDR S&P Dividend (SDY) 0.2 $419k 5.8k 72.24
Consolidated Communications Holdings (CNSL) 0.2 $389k 20k 19.29
Vanguard Mid-Cap Value ETF (VOE) 0.2 $392k 4.7k 83.33
JPMorgan Chase & Co. (JPM) 0.2 $381k 6.3k 60.90
International Business Machines (IBM) 0.2 $378k 2.6k 144.99
Nike (NKE) 0.2 $370k 3.0k 123.09
Qualcomm (QCOM) 0.2 $371k 6.9k 53.68
Google 0.2 $365k 572.00 638.11
Enbridge (ENB) 0.2 $374k 10k 37.12
Oracle Corporation (ORCL) 0.1 $362k 10k 36.13
Travelers Companies (TRV) 0.1 $324k 3.3k 99.63
Novo Nordisk A/S (NVO) 0.1 $332k 6.1k 54.25
U.S. Bancorp (USB) 0.1 $313k 7.6k 40.95
General Mills (GIS) 0.1 $310k 5.5k 56.19
Enbridge Energy Partners 0.1 $295k 12k 24.74
BlackRock (BLK) 0.1 $281k 945.00 297.35
Home Depot (HD) 0.1 $277k 2.4k 115.56
Towers Watson & Co 0.1 $283k 2.4k 117.43
IKONICS Corporation 0.1 $279k 23k 11.98
Doubleline Opportunistic Cr (DBL) 0.1 $282k 11k 24.87
UnitedHealth (UNH) 0.1 $270k 2.3k 115.98
BANK NEW YORK MELLON Corp Com Stk 0.1 $255k 6.5k 39.17
Consumer Discretionary SPDR (XLY) 0.1 $266k 3.6k 74.30
Templeton Global Income Fund (SABA) 0.1 $250k 41k 6.09
PowerShares Dynamic Consumer Sta. 0.1 $268k 5.0k 53.85
Western Union Company (WU) 0.1 $230k 13k 18.34
Expeditors International of Washington (EXPD) 0.1 $243k 5.2k 47.10
Praxair 0.1 $239k 2.3k 101.75
Exelon Corporation (EXC) 0.1 $232k 7.8k 29.70
Baxter Intl Inc Com Stk 0.1 $233k 7.1k 32.84
iShares Russell 3000 Index (IWV) 0.1 $237k 2.1k 113.94
CSX Corporation (CSX) 0.1 $217k 8.1k 26.84
Pfizer (PFE) 0.1 $219k 7.0k 31.43
Potash Corp. Of Saskatchewan I 0.1 $217k 11k 20.57
Biogen Idec (BIIB) 0.1 $215k 736.00 292.12
Oneok (OKE) 0.1 $209k 6.5k 32.26
Verizon Communications (VZ) 0.1 $179k 4.1k 43.39
Schlumberger (SLB) 0.1 $177k 2.6k 69.11
Berkshire Hathaway Inc-cl A cl a 0 0.1 $195k 1.00 195000.00
Meredith Corporation 0.1 $179k 4.2k 42.62
Rydex S&P Equal Weight ETF 0.1 $181k 2.5k 73.40
Bk Of America Corp 0.1 $190k 12k 15.60
Doubleline Income Solutions (DSL) 0.1 $192k 11k 17.28
Deere & Company (DE) 0.1 $171k 2.3k 74.03
Accenture (ACN) 0.1 $162k 1.7k 98.00
Hershey Company (HSY) 0.1 $163k 1.8k 91.78
SPDR Gold Trust (GLD) 0.1 $166k 1.6k 107.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $162k 3.4k 47.30
iShares Dow Jones Select Dividend (DVY) 0.1 $160k 2.2k 72.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $156k 2.0k 79.84
PowerShares DWA Technical Ldrs Pf 0.1 $153k 3.8k 40.26
Ecolab (ECL) 0.1 $133k 1.2k 110.01
Merck & Co (MRK) 0.1 $147k 3.0k 49.35
Starbucks Corporation (SBUX) 0.1 $139k 2.4k 56.97
iShares Russell 2000 Index (IWM) 0.1 $138k 1.3k 108.92
Central Fd Cda Ltd cl a 0.1 $132k 12k 10.61
iShares Russell 1000 Growth Index (IWF) 0.1 $145k 1.6k 93.13
Amgen 0.1 $151k 1.1k 137.90
iShares Russell Midcap Index Fund (IWR) 0.1 $131k 845.00 155.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $141k 1.3k 109.64
Vanguard Growth ETF (VUG) 0.1 $131k 1.3k 100.08
PowerShares Dynamic Indls Sec Port 0.1 $137k 3.3k 41.48
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $148k 4.1k 36.05
Smart Balance 0.1 $152k 19k 8.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $149k 2.8k 52.82
Health Care SPDR (XLV) 0.1 $128k 1.9k 66.25
At&t (T) 0.1 $124k 3.8k 32.70
Boston Scientific Corporation (BSX) 0.1 $120k 7.3k 16.44
Honeywell International (HON) 0.1 $121k 1.3k 94.90
Unilever 0.1 $108k 2.7k 40.24
Franklin Street Properties (FSP) 0.1 $108k 10k 10.78
Edison International (EIX) 0.1 $121k 1.9k 63.02
Sirona Dental Systems 0.1 $125k 1.3k 93.70
Vanguard Europe Pacific ETF (VEA) 0.1 $123k 3.4k 35.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $109k 1.4k 78.64
L Brands 0.1 $108k 1.2k 90.00
PNC Financial Services (PNC) 0.0 $89k 1.0k 89.00
Teva Pharmaceutical Industries (TEVA) 0.0 $94k 1.7k 56.29
Cerner Corporation 0.0 $84k 1.4k 60.00
National-Oilwell Var 0.0 $95k 2.5k 37.46
Hewlett-Packard Company 0.0 $89k 3.5k 25.66
Wisconsin Energy Corporation 0.0 $99k 1.9k 52.11
iShares Russell 1000 Value Index (IWD) 0.0 $84k 897.00 93.65
Xcel Energy (XEL) 0.0 $103k 2.9k 35.54
Vanguard Value ETF (VTV) 0.0 $85k 1.1k 76.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $99k 3.5k 28.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $94k 1.3k 70.89
Kinder Morgan (KMI) 0.0 $85k 3.1k 27.56
Fortress Trans Infrst Invs L 0.0 $100k 7.8k 12.79
Blackstone 0.0 $63k 2.0k 31.50
Monsanto Company 0.0 $81k 948.00 85.44
Eli Lilly & Co. (LLY) 0.0 $59k 700.00 84.29
Bristol Myers Squibb (BMY) 0.0 $63k 1.1k 58.99
United Parcel Service (UPS) 0.0 $76k 769.00 98.83
SYSCO Corporation (SYY) 0.0 $60k 1.6k 38.71
Union Pacific Corporation (UNP) 0.0 $73k 831.00 87.85
Emerson Electric (EMR) 0.0 $66k 1.5k 44.18
Aetna 0.0 $76k 699.00 108.73
ConocoPhillips (COP) 0.0 $69k 1.4k 48.05
Southern Company (SO) 0.0 $67k 1.5k 44.67
Fastenal Company (FAST) 0.0 $81k 2.2k 36.55
Delta Air Lines (DAL) 0.0 $62k 1.4k 44.54
Apache Corp Com Stk 0.0 $63k 1.6k 39.47
iShares S&P 500 Value Index (IVE) 0.0 $68k 804.00 84.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $74k 297.00 249.16
iShares Silver Trust (SLV) 0.0 $82k 5.9k 13.89
Vanguard Extended Market ETF (VXF) 0.0 $82k 1.0k 82.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $76k 1.6k 48.69
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $77k 3.2k 23.99
Annaly C 0.0 $81k 8.2k 9.89
American Airls (AAL) 0.0 $74k 1.9k 38.64
Northstar Rlty Fin 0.0 $66k 5.3k 12.39
Northstar Asset Management C 0.0 $77k 5.3k 14.45
Loews Corporation (L) 0.0 $43k 1.2k 35.83
Goldman Sachs (GS) 0.0 $47k 270.00 174.07
State Street Corporation (STT) 0.0 $42k 625.00 67.20
Safety Insurance (SAFT) 0.0 $57k 1.1k 53.88
Caterpillar (CAT) 0.0 $50k 764.00 65.45
Kimberly-Clark Corporation (KMB) 0.0 $44k 402.00 109.45
Johnson Controls 0.0 $40k 960.00 41.67
AmerisourceBergen (COR) 0.0 $42k 446.00 94.17
Foot Locker (FL) 0.0 $36k 500.00 72.00
Valero Energy Corporation (VLO) 0.0 $39k 652.00 59.82
Health Care REIT 0.0 $42k 619.00 67.85
Occidental Petroleum Corporation (OXY) 0.0 $45k 675.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $54k 1.1k 49.09
United Technologies Corporation 0.0 $47k 530.00 88.68
Total (TTE) 0.0 $50k 1.1k 44.84
Stericycle (SRCL) 0.0 $56k 400.00 140.00
Boeing 0.0 $40k 306.00 130.72
Bp Plc-spons 0.0 $37k 1.2k 30.18
Visa (V) 0.0 $55k 796.00 69.10
Fiserv (FI) 0.0 $56k 650.00 86.15
TCF Financial Corporation 0.0 $56k 3.7k 15.11
Zimmer Holdings (ZBH) 0.0 $38k 405.00 93.83
Ventas (VTR) 0.0 $44k 786.00 55.98
Genesis Energy (GEL) 0.0 $38k 1.0k 38.00
Spectra Energy Partners 0.0 $54k 1.4k 40.00
Celgene Corporation 0.0 $55k 511.00 107.63
Energy Transfer Partners 0.0 $41k 1.0k 41.00
Realty Income (O) 0.0 $51k 1.1k 46.96
St. Jude Medical 0.0 $55k 874.00 62.93
HCP 0.0 $37k 1.0k 36.85
Generac Holdings (GNRC) 0.0 $45k 1.5k 30.00
BLDRS Emerging Markets 50 ADR Index 0.0 $49k 1.7k 28.13
Vanguard Small-Cap ETF (VB) 0.0 $58k 538.00 107.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $56k 508.00 110.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $58k 592.00 97.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $49k 5.1k 9.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $44k 697.00 63.13
Central Gold-Trust 0.0 $36k 900.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $38k 814.00 46.68
Mosaic (MOS) 0.0 $42k 1.3k 31.37
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 715.00 50.35
Phillips 66 (PSX) 0.0 $51k 669.00 76.23
Blackstone Gso Strategic (BGB) 0.0 $53k 3.7k 14.16
Market Vectors Global Alt Ener 0.0 $36k 720.00 50.00
Baxalta Incorporated 0.0 $52k 1.7k 31.52
Paypal Holdings (PYPL) 0.0 $36k 1.1k 31.47
Compass Minerals International (CMP) 0.0 $22k 277.00 79.42
Comcast Corporation (CMCSA) 0.0 $30k 519.00 57.80
Time Warner 0.0 $15k 214.00 70.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 384.00 33.85
MasterCard Incorporated (MA) 0.0 $18k 200.00 90.00
Two Harbors Investment 0.0 $32k 3.6k 8.78
Principal Financial (PFG) 0.0 $13k 270.00 48.15
Moody's Corporation (MCO) 0.0 $30k 310.00 96.77
Costco Wholesale Corporation (COST) 0.0 $33k 231.00 142.86
Devon Energy Corporation (DVN) 0.0 $16k 426.00 37.56
Wal-Mart Stores (WMT) 0.0 $20k 310.00 64.52
Comcast Corporation 0.0 $17k 300.00 56.67
Core Laboratories 0.0 $35k 355.00 98.59
Northrop Grumman Corporation (NOC) 0.0 $25k 150.00 166.67
Sealed Air (SEE) 0.0 $25k 534.00 46.82
Stanley Black & Decker (SWK) 0.0 $27k 281.00 96.09
V.F. Corporation (VFC) 0.0 $26k 388.00 67.01
Transocean (RIG) 0.0 $12k 900.00 13.33
Nordstrom (JWN) 0.0 $29k 400.00 72.50
Jack in the Box (JACK) 0.0 $31k 400.00 77.50
International Paper Company (IP) 0.0 $19k 500.00 38.00
Darden Restaurants (DRI) 0.0 $19k 276.00 68.84
Eastman Chemical Company (EMN) 0.0 $27k 420.00 64.29
Cadence Design Systems (CDNS) 0.0 $19k 900.00 21.11
Yum! Brands (YUM) 0.0 $29k 360.00 80.56
Plum Creek Timber 0.0 $14k 346.00 40.46
Lockheed Martin Corporation (LMT) 0.0 $12k 59.00 203.39
Altria (MO) 0.0 $16k 300.00 53.33
eBay (EBAY) 0.0 $28k 1.1k 24.48
Halliburton Company (HAL) 0.0 $19k 550.00 34.55
Nextera Energy (NEE) 0.0 $27k 273.00 98.90
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
Symantec Corporation 0.0 $25k 1.3k 19.23
Agilent Technologies Inc C ommon (A) 0.0 $26k 758.00 34.30
Ford Motor Company (F) 0.0 $29k 2.2k 13.46
Patterson Companies (PDCO) 0.0 $17k 388.00 43.81
Illinois Tool Works (ITW) 0.0 $25k 300.00 83.33
ITC Holdings 0.0 $25k 750.00 33.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 250.00 52.00
Prudential Financial (PRU) 0.0 $14k 186.00 75.27
Kellogg Company (K) 0.0 $25k 380.00 65.79
Iron Mountain Incorporated 0.0 $16k 509.00 31.43
American Express 0.0 $14k 185.00 75.68
ConAgra Foods (CAG) 0.0 $21k 510.00 41.18
C.H. Robinson Worldwide (CHRW) 0.0 $17k 250.00 68.00
Yahoo! 0.0 $14k 500.00 28.00
W.R. Grace & Co. 0.0 $22k 232.00 94.83
Micron Technology (MU) 0.0 $28k 1.9k 14.83
Industrial SPDR (XLI) 0.0 $25k 500.00 50.00
StoneMor Partners 0.0 $30k 1.1k 26.98
iShares MSCI Japan Index 0.0 $21k 1.9k 11.23
Western Refining 0.0 $12k 283.00 42.40
DTE Energy Company (DTE) 0.0 $27k 333.00 81.08
InterDigital (IDCC) 0.0 $12k 240.00 50.00
Oneok Partners 0.0 $12k 400.00 30.00
Williams Partners 0.0 $23k 733.00 31.38
EMC Insurance 0.0 $35k 1.5k 23.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 301.00 39.87
Kinross Gold Corp (KGC) 0.0 $13k 7.5k 1.73
National Fuel Gas (NFG) 0.0 $25k 500.00 50.00
Portfolio Recovery Associates 0.0 $16k 300.00 53.33
Imax Corp Cad (IMAX) 0.0 $34k 1.0k 34.00
Barrick Gold Corp 0.0 $31k 4.8k 6.41
Technology SPDR (XLK) 0.0 $12k 300.00 40.00
PowerShares QQQ Trust, Series 1 0.0 $27k 266.00 101.50
iShares Russell Midcap Value Index (IWS) 0.0 $15k 231.00 64.94
Simon Property (SPG) 0.0 $25k 134.00 186.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 304.00 95.39
Polymet Mining Corp 0.0 $19k 29k 0.66
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $24k 573.00 41.88
KKR & Co 0.0 $34k 2.0k 17.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 295.00 118.64
Vanguard Mid-Cap ETF (VO) 0.0 $26k 226.00 115.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.9k 11.05
SPS Commerce (SPSC) 0.0 $30k 440.00 68.18
Vanguard REIT ETF (VNQ) 0.0 $26k 339.00 76.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $29k 435.00 66.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 758.00 29.02
PowerShares Intl. Dividend Achiev. 0.0 $15k 1.0k 14.63
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $12k 590.00 20.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 600.00 35.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $24k 520.00 46.15
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 224.00 120.54
Rydex S&P MidCap 400 Pure Value ETF 0.0 $33k 700.00 47.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $15k 270.00 55.56
PowerShares Dynamic OTC Portfolio 0.0 $24k 330.00 72.73
Nuveen Performance Plus Municipal Fund 0.0 $13k 947.00 13.73
Sprott Physical Gold Trust (PHYS) 0.0 $16k 1.7k 9.41
Bemis 0.0 $29k 734.00 39.51
Block H & R 0.0 $22k 600.00 36.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $31k 2.0k 15.50
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 251.00 51.79
American States Water CS 0.0 $25k 600.00 41.67
Proshares Tr cmn (EZJ) 0.0 $15k 190.00 78.95
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $21k 6.8k 3.09
Allete 0.0 $15k 297.00 50.51
Citigroup (C) 0.0 $16k 314.00 50.96
Nuveen Energy Mlp Total Return etf 0.0 $16k 1.2k 12.96
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 $24k 270.00 88.89
Pimco Total Return Etf totl (BOND) 0.0 $13k 121.00 107.44
Ingredion Incorporated (INGR) 0.0 $21k 240.00 87.50
Novacopper 0.0 $19k 52k 0.36
Claymore Etf gug blt2017 hy 0.0 $20k 800.00 25.00
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 $20k 800.00 25.00
Mondelez Int (MDLZ) 0.0 $15k 358.00 41.90
Northern Tier Energy 0.0 $31k 1.3k 23.13
Axogen (AXGN) 0.0 $32k 7.8k 4.12
Ruckus Wireless 0.0 $12k 1.0k 12.00
New Residential Invt 0.0 $35k 2.7k 13.08
Mallinckrodt Pub 0.0 $17k 271.00 62.73
Ambev Sa- (ABEV) 0.0 $20k 4.0k 5.00
Columbia Ppty Tr 0.0 $29k 1.2k 23.27
Vodafone Group New Adr F (VOD) 0.0 $13k 400.00 32.50
Keurig Green Mtn 0.0 $13k 250.00 52.00
Pentair cs (PNR) 0.0 $17k 337.00 50.45
Alibaba Group Holding (BABA) 0.0 $16k 275.00 58.18
Mobileye 0.0 $14k 300.00 46.67
Keysight Technologies (KEYS) 0.0 $12k 379.00 31.66
Walgreen Boots Alliance (WBA) 0.0 $33k 400.00 82.50
Chubb Corporation 0.0 $4.0k 30.00 133.33
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 1.0k 4.00
Vale (VALE) 0.0 $1.0k 200.00 5.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 93.00 21.51
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 $4.0k 50.00 80.00
IsoRay (CATX) 0.0 $7.0k 5.0k 1.40
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
Cummins (CMI) 0.0 $11k 100.00 110.00
Edwards Lifesciences (EW) 0.0 $10k 70.00 142.86
Mattel (MAT) 0.0 $8.0k 400.00 20.00
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 $8.0k 104.00 76.92
Ultra Petroleum 0.0 $1.0k 100.00 10.00
Global Payments (GPN) 0.0 $6.0k 50.00 120.00
Supervalu 0.0 $7.0k 1.0k 7.00
Dow Chemical Company 0.0 $11k 266.00 41.35
Harris Corporation 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $1.0k 21.00 47.62
Avid Technology 0.0 $3.0k 400.00 7.50
Nokia Corporation (NOK) 0.0 $5.0k 755.00 6.62
E.I. du Pont de Nemours & Company 0.0 $6.0k 130.00 46.15
Mettler-Toledo International (MTD) 0.0 $6.0k 20.00 300.00
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 300.00 26.67
Tyson Foods (TSN) 0.0 $1.0k 25.00 40.00
CenturyLink 0.0 $8.0k 311.00 25.72
Mylan 0.0 $7.0k 180.00 38.89
Thermo Fisher Scientific (TMO) 0.0 $10k 78.00 128.21
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 $1.0k 25.00 40.00
GlaxoSmithKline 0.0 $5.0k 122.00 40.98
Royal Dutch Shell 0.0 $2.0k 40.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Shire 0.0 $5.0k 24.00 208.33
Syngenta 0.0 $3.0k 50.00 60.00
EMC Corporation 0.0 $7.0k 310.00 22.58
Buckeye Partners 0.0 $1.0k 25.00 40.00
Whole Foods Market 0.0 $4.0k 128.00 31.25
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 86.00 104.65
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Sap (SAP) 0.0 $6.0k 100.00 60.00
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 $2.0k 35.00 57.14
Frontier Communications 0.0 $2.0k 467.00 4.28
Chesapeake Energy Corporation 0.0 $2.0k 320.00 6.25
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 $4.0k 750.00 5.33
Monster Worldwide 0.0 $2.0k 340.00 5.88
Donaldson Company (DCI) 0.0 $6.0k 214.00 28.04
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 134.00 14.93
Radian (RDN) 0.0 $8.0k 500.00 16.00
Wyndham Worldwide Corporation 0.0 $7.0k 100.00 70.00
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 $1.0k 80.00 12.50
ArcelorMittal 0.0 $0 80.00 0.00
Owens-Illinois 0.0 $10k 500.00 20.00
Seagate Technology Com Stk 0.0 $7.0k 146.00 47.95
Cliffs Natural Resources 0.0 $1.0k 397.00 2.52
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 $1.0k 70.00 14.29
Exelixis (EXEL) 0.0 $5.0k 835.00 5.99
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
Protalix BioTherapeutics 0.0 $2.0k 2.0k 1.00
Raven Industries 0.0 $3.0k 200.00 15.00
Royal Gold (RGLD) 0.0 $5.0k 100.00 50.00
TASER International 0.0 $11k 500.00 22.00
Cree 0.0 $2.0k 100.00 20.00
Five Star Quality Care 0.0 $0 1.00 0.00
ISIS Pharmaceuticals 0.0 $4.0k 96.00 41.67
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
Ocwen Financial Corporation 0.0 $0 20.00 0.00
Buffalo Wild Wings 0.0 $10k 50.00 200.00
CryoLife (AORT) 0.0 $2.0k 200.00 10.00
General Moly Inc Com Stk 0.0 $0 425.00 0.00
Otter Tail Corporation (OTTR) 0.0 $1.0k 40.00 25.00
Globalstar (GSAT) 0.0 $0 42.00 0.00
Rentech 0.0 $0 80.00 0.00
Golar Lng (GLNG) 0.0 $999.900000 45.00 22.22
Altera Corp Com Stk 0.0 $7.0k 130.00 53.85
AMERIGAS PARTNERS LP Com Stk 0.0 $1.0k 32.00 31.25
Banco Bradesco Sa Brad 0.0 $0 14.00 0.00
Gaiam 0.0 $1.0k 100.00 10.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.0k 120.00 16.67
WebMD Health 0.0 $2.0k 44.00 45.45
New Gold Inc Cda (NGD) 0.0 $2.0k 1.0k 2.00
Alcatel-lucent 0.0 $0 1.00 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
Oclaro 0.0 $0 10.00 0.00
Silver Wheaton Corp 0.0 $4.0k 300.00 13.33
Yamana Gold 0.0 $2.0k 1.3k 1.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 175.00 62.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 5.00 0.00
Market Vectors Agribusiness 0.0 $4.0k 85.00 47.06
Tesla Motors (TSLA) 0.0 $6.0k 24.00 250.00
Datalink Corporation 0.0 $11k 1.9k 5.87
ZIOPHARM Oncology 0.0 $5.0k 550.00 9.09
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $3.0k 41.00 73.17
Charter Communications 0.0 $4.0k 20.00 200.00
iShares S&P Europe 350 Index (IEV) 0.0 $999.880000 28.00 35.71
Alerian Mlp Etf 0.0 $10k 810.00 12.35
Claymore/BNY Mellon BRIC 0.0 $2.0k 100.00 20.00
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
Aegerion Pharmaceuticals 0.0 $0 35.00 0.00
Invesco Mortgage Capital 0.0 $4.0k 300.00 13.33
TravelCenters of America 0.0 $0 30.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 76.00 65.79
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 200.00 25.00
Vanguard European ETF (VGK) 0.0 $6.0k 113.00 53.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 450.00 6.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 68.00 29.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 20.00 50.00
Enerplus Corp (ERF) 0.0 $0 50.00 0.00
Towerstream Corporation 0.0 $2.0k 2.0k 1.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
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
Tortoise MLP Fund 0.0 $7.0k 405.00 17.28
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 100.00 90.00
Air Prod & Chem 0.0 $5.0k 40.00 125.00
Alcoa 0.0 $4.0k 424.00 9.43
Allstate Corp 0.0 $2.0k 40.00 50.00
Best Buy 0.0 $5.0k 122.00 40.98
Bhp Billitltd-sp 0.0 $2.0k 50.00 40.00
Proshares Tr rafi lg sht 0.0 $5.0k 125.00 40.00
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 84.00 59.52
Pembina Pipeline Corp (PBA) 0.0 $2.0k 102.00 19.61
Agco Corp Com Usd0.01 0.0 $2.0k 39.00 51.28
Agl Resources Inc Com Usd5 0.0 $8.0k 137.00 58.39
Amer Intl Grp Com Usd2.50 0.0 $8.0k 134.00 59.70
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
Claymore/SWM Canadian Energy Income ETF 0.0 $1.0k 100.00 10.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0k 24.00 83.33
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 $0 200.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 450.00 22.22
Avis Budget Group 0.0 $2.0k 50.00 40.00
Arctic Cat Inc Cmn 0.0 $10k 447.00 22.37
Te Connectivity Ltd for (TEL) 0.0 $8.0k 130.00 61.54
Magnachip Semiconductor Corp (MX) 0.0 $5.0k 700.00 7.14
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 $3.0k 175.00 17.14
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
Biolase Technology Inc cs 0.0 $997.360000 1.1k 0.91
Merrimack Pharmaceuticals In 0.0 $11k 1.3k 8.80
Facebook Inc cl a (META) 0.0 $5.0k 51.00 98.04
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $10k 450.00 22.22
Claymore Etf gug blt2016 hy 0.0 $10k 400.00 25.00
Wp Carey (WPC) 0.0 $10k 181.00 55.25
Stratasys (SSYS) 0.0 $8.0k 300.00 26.67
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 $1.0k 9.1k 0.11
Tribune Co New Cl A 0.0 $1.0k 40.00 25.00
Cvr Refng 0.0 $10k 500.00 20.00
Biota Pharmaceuticals Inc cs 0.0 $0 166.00 0.00
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 $5.0k 200.00 25.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
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 $999.600000 196.00 5.10
Twitter 0.0 $7.0k 265.00 26.42
One Gas (OGS) 0.0 $0 6.00 0.00
Enlink Midstream Ptrs 0.0 $5.0k 290.00 17.24
Alliqua 0.0 $0 3.00 0.00
Now (DNOW) 0.0 $4.0k 248.00 16.13
Kite Pharma 0.0 $6.0k 100.00 60.00
Seventy Seven Energy 0.0 $0 22.00 0.00
Veritiv Corp - When Issued 0.0 $0 9.00 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
California Resources 0.0 $1.0k 269.00 3.72
Ocata Therapeutics Inccom Isin cs 0.0 $1.0k 250.00 4.00
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 296.00 16.89
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 110.00 18.18
Kraft Heinz (KHC) 0.0 $11k 151.00 72.85
Chemours (CC) 0.0 $0 20.00 0.00
Vareit, Inc reits 0.0 $4.0k 576.00 6.94
Care Cap Properties 0.0 $6.0k 196.00 30.61