JNBA Financial Advisors

JNBA Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 538 positions in its portfolio as reported in the December 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) 14.0 $37M 432k 84.36
iShares S&P MidCap 400 Index (IJH) 10.4 $27M 195k 139.32
Market Vectors Etf Tr mktvec mornstr 8.8 $23M 800k 28.91
Vanguard Dividend Appreciation ETF (VIG) 8.7 $23M 291k 77.76
Vanguard Total Stock Market ETF (VTI) 4.0 $11M 101k 104.30
iShares S&P SmallCap 600 Index (IJR) 3.8 $10M 91k 110.11
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $9.0M 208k 43.41
iShares Gold Trust 3.1 $8.0M 784k 10.23
PowerShares FTSE RAFI US 1000 2.6 $6.7M 77k 86.83
iShares S&P 500 Index (IVV) 2.5 $6.5M 32k 204.87
Aflac 2.3 $6.1M 102k 59.90
PowerShares Dynamic Lg. Cap Value 2.2 $5.9M 201k 29.09
iShares S&P MidCap 400 Growth (IJK) 2.1 $5.4M 33k 160.97
Vanguard Mid-Cap Value ETF (VOE) 1.6 $4.1M 48k 85.94
Medtronic (MDT) 1.5 $3.9M 51k 76.91
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $3.7M 32k 117.21
Vanguard Large-Cap ETF (VV) 1.1 $2.8M 30k 93.49
Exxon Mobil Corporation (XOM) 0.8 $2.1M 27k 77.94
Express Scripts Holding 0.8 $2.0M 23k 87.41
CF Industries Holdings (CF) 0.7 $1.9M 47k 40.81
Intel Corporation (INTC) 0.7 $1.8M 53k 34.46
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 53k 32.70
Microsoft Corporation (MSFT) 0.6 $1.7M 30k 55.49
Doubleline Income Solutions (DSL) 0.6 $1.5M 92k 16.22
Johnson & Johnson (JNJ) 0.6 $1.4M 14k 102.72
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 11k 124.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.3M 12k 108.19
Gra (GGG) 0.5 $1.3M 18k 72.09
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 5.7k 203.91
GREENHAVEN Continuous Commodity Indx Fnd 0.4 $1.1M 62k 18.52
Novartis (NVS) 0.4 $1.1M 13k 86.07
McDonald's Corporation (MCD) 0.4 $994k 8.4k 118.19
Berkshire Hath-cl B 0.4 $956k 7.2k 132.10
Coca-Cola Company (KO) 0.3 $905k 21k 42.96
Vanguard Small-Cap ETF (VB) 0.3 $923k 8.3k 110.68
iShares S&P 500 Growth Index (IVW) 0.3 $883k 7.6k 115.77
Wells Fargo & Company (WFC) 0.3 $872k 16k 54.36
Alphabet Inc Class C cs (GOOG) 0.3 $854k 1.1k 759.11
Cisco Systems (CSCO) 0.3 $822k 30k 27.16
Abbott Laboratories 0.3 $812k 18k 44.90
Vanguard Value ETF (VTV) 0.3 $803k 9.9k 81.52
Vanguard Information Technology ETF (VGT) 0.3 $803k 7.4k 108.35
Apple Computer 0.3 $810k 7.7k 105.25
Abbvie (ABBV) 0.3 $697k 12k 59.21
3M Company (MMM) 0.2 $663k 4.4k 150.58
Gilead Sciences (GILD) 0.2 $665k 6.6k 101.14
Vanguard Mid-Cap ETF (VO) 0.2 $659k 5.5k 120.04
Applied Materials 0.2 $653k 35k 18.67
General Electric Company 0.2 $634k 20k 31.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $634k 11k 58.75
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $615k 6.2k 99.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $636k 12k 52.85
CVS Caremark Corporation (CVS) 0.2 $609k 6.2k 97.78
Qualcomm (QCOM) 0.2 $596k 12k 49.95
Amazon 0.2 $604k 893.00 676.37
Procter & Gamble Company (PG) 0.2 $561k 7.1k 79.42
Chevron Corporation (CVX) 0.2 $519k 5.8k 89.99
Allergan 0.2 $492k 1.6k 312.38
Walt Disney Company (DIS) 0.2 $483k 4.6k 105.09
Pepsi (PEP) 0.2 $460k 4.6k 100.02
Vanguard Growth ETF (VUG) 0.2 $472k 4.4k 106.45
Target Corporation (TGT) 0.2 $443k 6.1k 72.62
Elements Rogers Intl Commodity Etn etf 0.2 $432k 93k 4.63
Alphabet Inc Class A cs (GOOGL) 0.2 $445k 572.00 777.97
JPMorgan Chase & Co. (JPM) 0.2 $413k 6.3k 66.02
Consolidated Communications Holdings (CNSL) 0.2 $422k 20k 20.93
Nike (NKE) 0.1 $388k 6.2k 62.46
Oracle Corporation (ORCL) 0.1 $384k 11k 36.51
Travelers Companies (TRV) 0.1 $367k 3.3k 112.85
International Business Machines (IBM) 0.1 $360k 2.6k 137.77
Sanofi-Aventis SA (SNY) 0.1 $371k 8.7k 42.67
Novo Nordisk A/S (NVO) 0.1 $345k 5.9k 58.03
Enbridge (ENB) 0.1 $336k 10k 33.19
Vanguard Europe Pacific ETF (VEA) 0.1 $351k 9.5k 36.77
Doubleline Opportunistic Cr (DBL) 0.1 $338k 13k 25.34
BlackRock (BLK) 0.1 $322k 945.00 340.74
U.S. Bancorp (USB) 0.1 $326k 7.6k 42.65
Home Depot (HD) 0.1 $317k 2.4k 132.25
General Mills (GIS) 0.1 $309k 5.4k 57.69
Towers Watson & Co 0.1 $310k 2.4k 128.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $322k 10k 31.67
Biogen Idec (BIIB) 0.1 $285k 931.00 306.12
Enbridge Energy Partners 0.1 $275k 12k 23.06
Consumer Discretionary SPDR (XLY) 0.1 $280k 3.6k 78.21
SPDR S&P Dividend (SDY) 0.1 $276k 3.8k 73.54
PowerShares Dynamic Consumer Sta. 0.1 $283k 5.0k 56.86
Bk Of America Corp 0.1 $295k 18k 16.81
UnitedHealth (UNH) 0.1 $271k 2.3k 117.52
BANK NEW YORK MELLON Corp Com Stk 0.1 $268k 6.5k 41.17
iShares Russell 3000 Index (IWV) 0.1 $250k 2.1k 120.19
Templeton Global Income Fund (SABA) 0.1 $261k 41k 6.35
Pfizer (PFE) 0.1 $225k 7.0k 32.29
Hershey Company (HSY) 0.1 $234k 2.6k 89.18
Baxter Intl Inc Com Stk 0.1 $223k 5.8k 38.15
Amgen 0.1 $241k 1.5k 162.51
IKONICS Corporation 0.1 $233k 21k 11.21
CSX Corporation (CSX) 0.1 $210k 8.1k 25.97
Emerson Electric (EMR) 0.1 $205k 4.3k 47.74
Merck & Co (MRK) 0.1 $199k 3.8k 52.93
Berkshire Hathaway Inc-cl A cl a 0 0.1 $198k 1.00 198000.00
Western Union Company (WU) 0.1 $178k 9.9k 17.90
Expeditors International of Washington (EXPD) 0.1 $187k 4.2k 45.06
Monsanto Company 0.1 $177k 1.8k 98.44
Verizon Communications (VZ) 0.1 $172k 3.7k 46.14
Meredith Corporation 0.1 $182k 4.2k 43.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $173k 3.4k 50.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $172k 1.7k 98.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $193k 1.7k 110.92
Magnachip Semiconductor Corp (MX) 0.1 $193k 36k 5.30
Bristol Myers Squibb (BMY) 0.1 $167k 2.4k 68.78
Spectra Energy 0.1 $165k 6.9k 23.98
Deere & Company (DE) 0.1 $161k 2.1k 76.48
Schlumberger (SLB) 0.1 $163k 2.3k 69.87
Starbucks Corporation (SBUX) 0.1 $146k 2.4k 59.84
Accenture (ACN) 0.1 $162k 1.6k 104.18
SPDR Gold Trust (GLD) 0.1 $157k 1.6k 101.23
Sirona Dental Systems 0.1 $146k 1.3k 109.45
Rydex S&P Equal Weight ETF 0.1 $156k 2.0k 76.66
iShares Dow Jones Select Dividend (DVY) 0.1 $165k 2.2k 75.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $165k 2.0k 83.42
PowerShares Dynamic Indls Sec Port 0.1 $147k 3.3k 44.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $154k 2.0k 78.81
PowerShares DWA Technical Ldrs Pf 0.1 $157k 3.8k 41.32
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $158k 4.1k 38.49
Ecolab (ECL) 0.1 $138k 1.2k 114.14
Health Care SPDR (XLV) 0.1 $139k 1.9k 71.95
At&t (T) 0.1 $130k 3.8k 34.28
Polaris Industries (PII) 0.1 $125k 1.5k 86.21
Boston Scientific Corporation (BSX) 0.1 $135k 7.3k 18.50
Potash Corp. Of Saskatchewan I 0.1 $121k 7.1k 17.16
Honeywell International (HON) 0.1 $132k 1.3k 103.53
iShares Russell 2000 Index (IWM) 0.1 $143k 1.3k 112.87
Market Vectors Gold Miners ETF 0.1 $125k 9.1k 13.69
iShares Russell 1000 Growth Index (IWF) 0.1 $140k 1.4k 99.79
iShares Russell Midcap Index Fund (IWR) 0.1 $135k 845.00 159.76
iShares Silver Trust (SLV) 0.1 $120k 9.1k 13.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $118k 4.1k 28.72
Walgreen Boots Alliance (WBA) 0.1 $119k 1.4k 85.00
Fortress Trans Infrst Invs L 0.1 $123k 11k 11.27
PNC Financial Services (PNC) 0.0 $95k 1.0k 95.00
Teva Pharmaceutical Industries (TEVA) 0.0 $105k 1.6k 65.83
Unilever 0.0 $116k 2.7k 43.22
Exelon Corporation (EXC) 0.0 $100k 3.6k 27.72
Franklin Street Properties (FSP) 0.0 $104k 10k 10.38
Xcel Energy (XEL) 0.0 $115k 3.2k 36.01
Edison International (EIX) 0.0 $114k 1.9k 59.38
Central Fd Cda Ltd cl a 0.0 $100k 10k 10.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $101k 831.00 121.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $100k 1.3k 75.41
L Brands 0.0 $105k 1.1k 95.45
Wec Energy Group (WEC) 0.0 $93k 1.8k 51.55
Wal-Mart Stores (WMT) 0.0 $70k 1.1k 61.14
United Parcel Service (UPS) 0.0 $74k 769.00 96.23
Cerner Corporation 0.0 $84k 1.4k 60.00
SYSCO Corporation (SYY) 0.0 $91k 2.2k 40.95
Aetna 0.0 $76k 699.00 108.73
ConocoPhillips (COP) 0.0 $67k 1.4k 46.66
iShares Russell 1000 Value Index (IWD) 0.0 $88k 897.00 98.10
Southern Company (SO) 0.0 $70k 1.5k 46.67
Fastenal Company (FAST) 0.0 $90k 2.2k 40.61
Delta Air Lines (DAL) 0.0 $71k 1.4k 50.97
Apache Corp Com Stk 0.0 $71k 1.6k 44.49
iShares S&P 500 Value Index (IVE) 0.0 $71k 804.00 88.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $75k 297.00 252.53
Vanguard Extended Market ETF (VXF) 0.0 $84k 1.0k 84.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $78k 1.6k 49.97
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $78k 3.2k 24.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $89k 1.4k 64.96
Annaly C 0.0 $72k 7.7k 9.39
Market Vectors Global Alt Ener 0.0 $80k 1.5k 54.98
American Airls (AAL) 0.0 $81k 1.9k 42.30
Loews Corporation (L) 0.0 $46k 1.2k 38.33
Goldman Sachs (GS) 0.0 $49k 270.00 181.48
State Street Corporation (STT) 0.0 $41k 625.00 65.60
Safety Insurance (SAFT) 0.0 $60k 1.1k 56.71
Blackstone 0.0 $56k 1.9k 29.47
Caterpillar (CAT) 0.0 $52k 764.00 68.06
Eli Lilly & Co. (LLY) 0.0 $59k 700.00 84.29
Kimberly-Clark Corporation (KMB) 0.0 $51k 402.00 126.87
Union Pacific Corporation (UNP) 0.0 $65k 831.00 78.22
AmerisourceBergen (COR) 0.0 $46k 446.00 103.14
National-Oilwell Var 0.0 $52k 1.6k 33.31
Valero Energy Corporation (VLO) 0.0 $46k 652.00 70.55
Hewlett-Packard Company 0.0 $41k 3.5k 11.82
Occidental Petroleum Corporation (OXY) 0.0 $46k 675.00 68.15
United Technologies Corporation 0.0 $51k 530.00 96.23
Total (TTE) 0.0 $50k 1.1k 44.84
Stericycle (SRCL) 0.0 $48k 400.00 120.00
Boeing 0.0 $44k 306.00 143.79
Visa (V) 0.0 $62k 796.00 77.89
Fiserv (FI) 0.0 $59k 650.00 90.77
TCF Financial Corporation 0.0 $52k 3.7k 14.04
Ventas (VTR) 0.0 $44k 786.00 55.98
Energy Select Sector SPDR (XLE) 0.0 $48k 800.00 60.00
Spectra Energy Partners 0.0 $64k 1.4k 47.41
Celgene Corporation 0.0 $61k 511.00 119.37
Realty Income (O) 0.0 $56k 1.1k 51.57
St. Jude Medical 0.0 $54k 874.00 61.78
Oneok (OKE) 0.0 $49k 2.0k 24.50
BLDRS Emerging Markets 50 ADR Index 0.0 $51k 1.7k 29.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $55k 508.00 108.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $51k 5.1k 10.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $48k 600.00 80.00
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 814.00 49.14
Kinder Morgan (KMI) 0.0 $43k 2.9k 14.91
Citigroup (C) 0.0 $42k 814.00 51.60
Phillips 66 (PSX) 0.0 $55k 669.00 82.21
Northstar Rlty Fin 0.0 $46k 2.7k 17.19
Northstar Asset Management C 0.0 $65k 5.3k 12.19
Baxalta Incorporated 0.0 $60k 1.6k 38.71
Paypal Holdings (PYPL) 0.0 $41k 1.1k 35.84
Welltower Inc Com reit (WELL) 0.0 $47k 693.00 67.82
Hewlett Packard Enterprise (HPE) 0.0 $53k 3.5k 15.28
Compass Minerals International (CMP) 0.0 $21k 277.00 75.81
Comcast Corporation (CMCSA) 0.0 $29k 519.00 55.88
Time Warner 0.0 $14k 214.00 65.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 451.00 33.26
MasterCard Incorporated (MA) 0.0 $19k 200.00 95.00
Two Harbors Investment 0.0 $25k 3.1k 8.13
Principal Financial (PFG) 0.0 $17k 389.00 43.70
Moody's Corporation (MCO) 0.0 $31k 310.00 100.00
Devon Energy Corporation (DVN) 0.0 $14k 426.00 32.86
Core Laboratories 0.0 $25k 230.00 108.70
Northrop Grumman Corporation (NOC) 0.0 $28k 150.00 186.67
Sealed Air (SEE) 0.0 $24k 534.00 44.94
Stanley Black & Decker (SWK) 0.0 $30k 281.00 106.76
V.F. Corporation (VFC) 0.0 $22k 360.00 61.11
Dow Chemical Company 0.0 $14k 266.00 52.63
Nordstrom (JWN) 0.0 $20k 400.00 50.00
Jack in the Box (JACK) 0.0 $31k 400.00 77.50
Johnson Controls 0.0 $34k 871.00 39.04
Darden Restaurants (DRI) 0.0 $18k 276.00 65.22
Foot Locker (FL) 0.0 $26k 400.00 65.00
Eastman Chemical Company (EMN) 0.0 $28k 420.00 66.67
Cadence Design Systems (CDNS) 0.0 $19k 900.00 21.11
Becton, Dickinson and (BDX) 0.0 $38k 245.00 155.10
Yum! Brands (YUM) 0.0 $26k 360.00 72.22
Plum Creek Timber 0.0 $22k 461.00 47.72
Lockheed Martin Corporation (LMT) 0.0 $18k 82.00 219.51
Altria (MO) 0.0 $22k 379.00 58.05
eBay (EBAY) 0.0 $31k 1.1k 27.10
Halliburton Company (HAL) 0.0 $19k 550.00 34.55
Nextera Energy (NEE) 0.0 $28k 273.00 102.56
Philip Morris International (PM) 0.0 $15k 170.00 88.24
Praxair 0.0 $34k 333.00 102.10
Royal Dutch Shell 0.0 $18k 400.00 45.00
Stryker Corporation (SYK) 0.0 $28k 302.00 92.72
Symantec Corporation 0.0 $27k 1.3k 20.77
Texas Instruments Incorporated (TXN) 0.0 $38k 700.00 54.29
Agilent Technologies Inc C ommon (A) 0.0 $28k 658.00 42.55
Ford Motor Company (F) 0.0 $30k 2.2k 13.92
Patterson Companies (PDCO) 0.0 $18k 388.00 46.39
Bp Plc-spons 0.0 $22k 696.00 31.61
Illinois Tool Works (ITW) 0.0 $28k 300.00 93.33
ITC Holdings 0.0 $29k 750.00 38.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $14k 250.00 56.00
Prudential Financial (PRU) 0.0 $15k 186.00 80.65
Kellogg Company (K) 0.0 $27k 380.00 71.05
ConAgra Foods (CAG) 0.0 $22k 510.00 43.14
Public Service Enterprise (PEG) 0.0 $34k 872.00 38.99
C.H. Robinson Worldwide (CHRW) 0.0 $16k 250.00 64.00
Zimmer Holdings (ZBH) 0.0 $31k 305.00 101.64
Yahoo! 0.0 $17k 500.00 34.00
W.R. Grace & Co. 0.0 $23k 232.00 99.14
Industrial SPDR (XLI) 0.0 $27k 500.00 54.00
StoneMor Partners 0.0 $28k 1.0k 26.90
iShares MSCI Japan Index 0.0 $23k 1.9k 12.21
DTE Energy Company (DTE) 0.0 $16k 200.00 80.00
Genesis Energy (GEL) 0.0 $37k 1.0k 37.00
InterDigital (IDCC) 0.0 $36k 740.00 48.65
EMC Insurance 0.0 $38k 1.5k 25.33
Kinross Gold Corp (KGC) 0.0 $14k 7.5k 1.87
National Fuel Gas (NFG) 0.0 $21k 500.00 42.00
Imax Corp Cad (IMAX) 0.0 $36k 1.0k 36.00
Barrick Gold Corp 0.0 $34k 4.6k 7.42
HCP 0.0 $35k 904.00 38.72
PowerShares QQQ Trust, Series 1 0.0 $30k 266.00 112.78
Simon Property (SPG) 0.0 $31k 157.00 197.45
Polymet Mining Corp 0.0 $23k 29k 0.80
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $21k 573.00 36.65
CHINA CORD Blood Corp 0.0 $27k 4.3k 6.29
Alerian Mlp Etf 0.0 $22k 1.8k 12.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.9k 12.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25k 440.00 56.82
SPS Commerce (SPSC) 0.0 $31k 440.00 70.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $31k 435.00 71.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 758.00 27.70
PowerShares Intl. Dividend Achiev. 0.0 $14k 1.0k 13.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 600.00 33.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 520.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 224.00 129.46
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 $25k 330.00 75.76
Nuveen Performance Plus Municipal Fund 0.0 $14k 947.00 14.78
Sprott Physical Gold Trust (PHYS) 0.0 $15k 1.7k 8.82
Central Gold-Trust 0.0 $34k 900.00 37.78
Bemis 0.0 $33k 734.00 44.96
Block H & R 0.0 $20k 600.00 33.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $33k 2.0k 16.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $14k 600.00 23.33
American States Water CS 0.0 $25k 600.00 41.67
Proshares Tr cmn (EZJ) 0.0 $17k 190.00 89.47
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $16k 6.8k 2.35
Allete 0.0 $15k 297.00 50.51
Nuveen Energy Mlp Total Return etf 0.0 $14k 1.2k 11.34
Mosaic (MOS) 0.0 $23k 839.00 27.41
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 $26k 270.00 96.30
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 $19k 800.00 23.75
Mondelez Int (MDLZ) 0.0 $16k 358.00 44.69
Axogen (AXGN) 0.0 $39k 7.8k 5.02
Columbia Ppty Tr 0.0 $29k 1.2k 23.27
Keurig Green Mtn 0.0 $22k 250.00 88.00
Pentair cs (PNR) 0.0 $17k 337.00 50.45
Alibaba Group Holding (BABA) 0.0 $26k 325.00 80.00
New Residential Investment (RITM) 0.0 $22k 1.8k 12.39
Iron Mountain (IRM) 0.0 $14k 509.00 27.50
Williams Partners 0.0 $20k 733.00 27.29
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
HSBC Holdings (HSBC) 0.0 $5.0k 117.00 42.74
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 93.00 21.51
Charles Schwab Corporation (SCHW) 0.0 $4.0k 112.00 35.71
Ace Limited Cmn 0.0 $4.0k 30.00 133.33
Peabody Energy Corporation 0.0 $0 6.00 0.00
Norfolk Southern (NSC) 0.0 $4.0k 50.00 80.00
IsoRay (CATX) 0.0 $5.0k 5.0k 1.00
Dominion Resources (D) 0.0 $6.0k 92.00 65.22
Pulte (PHM) 0.0 $999.900000 30.00 33.33
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $8.0k 100.00 80.00
Cummins (CMI) 0.0 $9.0k 100.00 90.00
Digital Realty Trust (DLR) 0.0 $5.0k 66.00 75.76
Edwards Lifesciences (EW) 0.0 $11k 140.00 78.57
Mattel (MAT) 0.0 $11k 400.00 27.50
Mercury General Corporation (MCY) 0.0 $2.0k 53.00 37.74
Microchip Technology (MCHP) 0.0 $9.0k 184.00 48.91
Reynolds American 0.0 $5.0k 100.00 50.00
Valspar Corporation 0.0 $9.0k 104.00 86.54
Ultra Petroleum 0.0 $0 100.00 0.00
Global Payments (GPN) 0.0 $6.0k 100.00 60.00
Transocean (RIG) 0.0 $4.0k 300.00 13.33
Supervalu 0.0 $7.0k 1.0k 7.00
Harley-Davidson (HOG) 0.0 $1.0k 21.00 47.62
Akamai Technologies (AKAM) 0.0 $3.0k 48.00 62.50
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 $9.0k 130.00 69.23
Mettler-Toledo International (MTD) 0.0 $7.0k 20.00 350.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 500.00 22.00
Tyson Foods (TSN) 0.0 $1.0k 25.00 40.00
CenturyLink 0.0 $7.0k 275.00 25.45
Thermo Fisher Scientific (TMO) 0.0 $11k 78.00 141.03
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 $10k 239.00 41.84
Royal Dutch Shell 0.0 $6.0k 125.00 48.00
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 $4.0k 50.00 80.00
PG&E Corporation (PCG) 0.0 $11k 200.00 55.00
EMC Corporation 0.0 $8.0k 310.00 25.81
Buckeye Partners 0.0 $2.0k 25.00 80.00
Whole Foods Market 0.0 $4.0k 128.00 31.25
Anheuser-Busch InBev NV (BUD) 0.0 $11k 86.00 127.91
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Sap (SAP) 0.0 $8.0k 100.00 80.00
Clorox Company (CLX) 0.0 $2.0k 12.00 166.67
Hospitality Properties Trust 0.0 $8.0k 300.00 26.67
American Express 0.0 $13k 185.00 70.27
Bce (BCE) 0.0 $4.0k 107.00 37.38
Frontier Communications 0.0 $1.0k 167.00 5.99
Chesapeake Energy Corporation 0.0 $998.400000 320.00 3.12
Paccar (PCAR) 0.0 $2.0k 50.00 40.00
J.M. Smucker Company (SJM) 0.0 $3.0k 21.00 142.86
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 $7.0k 500.00 14.00
Micron Technology (MU) 0.0 $13k 888.00 14.64
Wyndham Worldwide Corporation 0.0 $7.0k 100.00 70.00
First Horizon National Corporation (FHN) 0.0 $3.0k 180.00 16.67
American Capital 0.0 $1.0k 80.00 12.50
Owens-Illinois 0.0 $9.0k 500.00 18.00
Seagate Technology Com Stk 0.0 $5.0k 146.00 34.25
Cliffs Natural Resources 0.0 $1.0k 397.00 2.52
Western Refining 0.0 $10k 283.00 35.34
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
Oneok Partners 0.0 $12k 400.00 30.00
Raven Industries 0.0 $3.0k 200.00 15.00
Royal Gold (RGLD) 0.0 $4.0k 100.00 40.00
TASER International 0.0 $9.0k 500.00 18.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 50.00 180.00
Cree 0.0 $3.0k 100.00 30.00
Five Star Quality Care 0.0 $0 1.00 0.00
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
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 $8.0k 50.00 160.00
CryoLife (AORT) 0.0 $2.0k 200.00 10.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 301.00 43.19
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
Golar Lng (GLNG) 0.0 $999.900000 45.00 22.22
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
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 81.00 61.73
WebMD Health 0.0 $2.0k 44.00 45.45
Technology SPDR (XLK) 0.0 $13k 300.00 43.33
New Gold Inc Cda (NGD) 0.0 $2.0k 1.0k 2.00
US Ecology 0.0 $999.880000 28.00 35.71
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 $9.0k 62.00 145.16
Silver Wheaton Corp 0.0 $4.0k 300.00 13.33
Yamana Gold 0.0 $2.0k 1.3k 1.53
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 $12k 49.00 244.90
Datalink Corporation 0.0 $13k 1.9k 6.93
ZIOPHARM Oncology 0.0 $5.0k 550.00 9.09
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $5.0k 81.00 61.73
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
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
General Motors Company (GM) 0.0 $5.0k 150.00 33.33
Aegerion Pharmaceuticals 0.0 $0 35.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $1.0k 40.00 25.00
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 $3.0k 200.00 15.00
Vanguard REIT ETF (VNQ) 0.0 $11k 138.00 79.71
Vanguard European ETF (VGK) 0.0 $5.0k 96.00 52.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 450.00 6.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 68.00 14.71
Towerstream Corporation 0.0 $1.0k 2.0k 0.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 250.00 16.00
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
Tortoise MLP Fund 0.0 $7.0k 405.00 17.28
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
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 $4.0k 122.00 32.79
Bhp Billitltd-sp 0.0 $1.0k 50.00 20.00
Proshares Tr rafi lg sht 0.0 $5.0k 125.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 102.00 19.61
Agl Resources Inc Com Usd5 0.0 $9.0k 137.00 65.69
Amer Intl Grp Com Usd2.50 0.0 $4.0k 59.00 67.80
Avnet 0.0 $2.0k 38.00 52.63
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $9.0k 723.00 12.45
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
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $13k 600.00 21.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10k 450.00 22.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 251.00 51.79
Avis Budget Group 0.0 $2.0k 50.00 40.00
Arctic Cat Inc Cmn 0.0 $7.0k 447.00 15.66
Te Connectivity Ltd for (TEL) 0.0 $8.0k 130.00 61.54
Powershares Senior Loan Portfo mf 0.0 $0 20.00 0.00
Apollo Global Mgmt Llc cl a 0.0 $3.0k 175.00 17.14
Apollo Residential Mortgage 0.0 $1.0k 70.00 14.29
Biolase Technology Inc cs 0.0 $997.360000 1.1k 0.91
Pimco Total Return Etf totl (BOND) 0.0 $13k 121.00 107.44
Merrimack Pharmaceuticals In 0.0 $10k 1.3k 8.00
Ingredion Incorporated (INGR) 0.0 $4.0k 40.00 100.00
Novacopper 0.0 $6.9k 26k 0.27
Facebook Inc cl a (META) 0.0 $5.0k 51.00 98.04
Duke Energy (DUK) 0.0 $6.0k 87.00 68.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $9.0k 450.00 20.00
Claymore Etf gug blt2016 hy 0.0 $10k 400.00 25.00
Wp Carey (WPC) 0.0 $11k 181.00 60.77
Northern Tier Energy 0.0 $9.0k 340.00 26.47
Stratasys (SSYS) 0.0 $7.0k 300.00 23.33
Eaton (ETN) 0.0 $4.0k 84.00 47.62
Mplx (MPLX) 0.0 $1.0k 37.00 27.03
Ruckus Wireless 0.0 $11k 1.0k 11.00
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 91.00 0.00
Tribune Co New Cl A 0.0 $1.0k 40.00 25.00
Cvr Refng 0.0 $9.0k 500.00 18.00
Biota Pharmaceuticals Inc cs 0.0 $0 166.00 0.00
Cst Brands 0.0 $2.0k 50.00 40.00
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 $6.0k 265.00 22.64
Vodafone Group New Adr F (VOD) 0.0 $13k 400.00 32.50
Enlink Midstream Ptrs 0.0 $5.0k 290.00 17.24
Alliqua 0.0 $0 3.00 0.00
Now (DNOW) 0.0 $3.0k 211.00 14.22
Seventy Seven Energy 0.0 $0 22.00 0.00
Cdk Global Inc equities 0.0 $999.960000 13.00 76.92
Pra (PRAA) 0.0 $10k 300.00 33.33
Halyard Health 0.0 $999.960000 26.00 38.46
Keysight Technologies (KEYS) 0.0 $9.0k 329.00 27.36
California Resources 0.0 $1.0k 269.00 3.72
Ocata Therapeutics Inccom Isin cs 0.0 $2.0k 250.00 8.00
Mylan Nv 0.0 $10k 180.00 55.56
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 296.00 16.89
Kraft Heinz (KHC) 0.0 $11k 151.00 72.85
Chemours (CC) 0.0 $0 20.00 0.00
Care Cap Properties 0.0 $6.0k 196.00 30.61
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 96.00 62.50
Northstar Realty Europe 0.0 $11k 889.00 12.37
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 92.00 21.74