JNBA Financial Advisors

JNBA Financial Advisors as of March 31, 2016

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 562 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.3 $37M 434k 85.03
iShares S&P MidCap 400 Index (IJH) 10.1 $28M 194k 144.19
Vanguard Dividend Appreciation ETF (VIG) 9.8 $27M 336k 81.25
Market Vectors Etf Tr mktvec mornstr 9.6 $27M 870k 30.75
iShares Gold Trust 4.6 $13M 1.1M 11.88
iShares S&P SmallCap 600 Index (IJR) 3.8 $11M 95k 112.57
Vanguard Total Stock Market ETF (VTI) 3.2 $9.0M 86k 104.82
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $8.7M 202k 43.15
PowerShares FTSE RAFI US 1000 2.5 $6.8M 78k 88.16
Aflac 2.4 $6.7M 106k 63.14
PowerShares Dynamic Lg. Cap Value 2.3 $6.3M 211k 30.06
iShares S&P MidCap 400 Growth (IJK) 1.9 $5.2M 32k 162.60
iShares S&P 500 Index (IVV) 1.8 $5.0M 24k 206.65
Vanguard Mid-Cap Value ETF (VOE) 1.7 $4.7M 54k 87.12
Vanguard Large-Cap ETF (VV) 1.4 $3.9M 42k 94.01
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $3.9M 31k 124.05
Medtronic (MDT) 1.3 $3.6M 49k 75.00
Exxon Mobil Corporation (XOM) 0.8 $2.3M 27k 83.61
Doubleline Income Solutions (DSL) 0.7 $2.0M 117k 16.81
Intel Corporation (INTC) 0.6 $1.7M 54k 32.36
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 50k 34.59
Vanguard Mid-Cap ETF (VO) 0.6 $1.7M 14k 121.24
Microsoft Corporation (MSFT) 0.6 $1.6M 29k 55.22
Express Scripts Holding 0.6 $1.5M 22k 68.70
Johnson & Johnson (JNJ) 0.5 $1.5M 14k 108.23
CF Industries Holdings (CF) 0.5 $1.5M 47k 31.34
Gra (GGG) 0.5 $1.5M 17k 83.98
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 11k 124.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.4M 12k 113.29
Vanguard Value ETF (VTV) 0.5 $1.2M 15k 82.37
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 33k 35.89
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 10k 111.50
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 5.5k 205.56
McDonald's Corporation (MCD) 0.4 $1.1M 8.5k 125.71
Berkshire Hath-cl B 0.4 $1.0M 7.3k 141.91
GREENHAVEN Continuous Commodity Indx Fnd 0.3 $966k 52k 18.70
Coca-Cola Company (KO) 0.3 $936k 20k 46.41
Novartis (NVS) 0.3 $884k 12k 72.48
iShares S&P 500 Growth Index (IVW) 0.3 $859k 7.4k 115.94
Apple Computer 0.3 $849k 7.8k 109.04
Vanguard Information Technology ETF (VGT) 0.3 $802k 7.3k 109.47
Wells Fargo & Company (WFC) 0.3 $776k 16k 48.38
Abbott Laboratories 0.3 $768k 18k 41.83
3M Company (MMM) 0.3 $742k 4.5k 166.74
Cisco Systems (CSCO) 0.3 $752k 26k 28.49
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $753k 7.5k 100.29
Vanguard Growth ETF (VUG) 0.3 $735k 6.9k 106.44
Applied Materials 0.2 $698k 33k 21.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $682k 13k 54.53
CVS Caremark Corporation (CVS) 0.2 $660k 6.4k 103.74
Qualcomm (QCOM) 0.2 $659k 13k 51.16
Abbvie (ABBV) 0.2 $672k 12k 57.08
Alphabet Inc Class C cs (GOOG) 0.2 $644k 865.00 744.51
Walt Disney Company (DIS) 0.2 $625k 6.3k 99.27
Procter & Gamble Company (PG) 0.2 $571k 6.9k 82.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $593k 10k 57.20
Gilead Sciences (GILD) 0.2 $595k 6.5k 91.89
Elements Rogers Intl Commodity Etn etf 0.2 $595k 130k 4.57
Chevron Corporation (CVX) 0.2 $550k 5.8k 95.37
General Electric Company 0.2 $568k 18k 31.79
Pepsi (PEP) 0.2 $447k 4.4k 102.41
Target Corporation (TGT) 0.1 $405k 4.9k 82.20
Oracle Corporation (ORCL) 0.1 $424k 10k 40.93
Alphabet Inc Class A cs (GOOGL) 0.1 $422k 553.00 763.11
Travelers Companies (TRV) 0.1 $383k 3.3k 116.70
International Business Machines (IBM) 0.1 $398k 2.6k 151.62
Nike (NKE) 0.1 $382k 6.2k 61.49
Enbridge (ENB) 0.1 $384k 9.9k 38.89
Consolidated Communications Holdings (CNSL) 0.1 $380k 15k 25.73
Consumer Discretionary SPDR (XLY) 0.1 $382k 4.8k 79.09
JPMorgan Chase & Co. (JPM) 0.1 $371k 6.3k 59.30
Amazon 0.1 $367k 618.00 593.85
General Mills (GIS) 0.1 $343k 5.4k 63.27
Sanofi-Aventis SA (SNY) 0.1 $323k 8.0k 40.15
BlackRock (BLK) 0.1 $312k 915.00 340.98
U.S. Bancorp (USB) 0.1 $310k 7.6k 40.56
Home Depot (HD) 0.1 $303k 2.3k 133.25
Emerson Electric (EMR) 0.1 $304k 5.6k 54.34
UnitedHealth (UNH) 0.1 $299k 2.3k 128.99
SPDR S&P Dividend (SDY) 0.1 $300k 3.8k 79.94
WisdomTree Emerging Markets Eq (DEM) 0.1 $294k 8.5k 34.77
Templeton Global Income Fund (SABA) 0.1 $268k 41k 6.52
PowerShares Dynamic Consumer Sta. 0.1 $284k 5.0k 57.06
Allergan 0.1 $288k 1.1k 267.91
Deere & Company (DE) 0.1 $243k 3.2k 76.97
Biogen Idec (BIIB) 0.1 $264k 1.0k 259.84
BANK NEW YORK MELLON Corp Com Stk 0.1 $240k 6.5k 36.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $241k 2.8k 84.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $241k 3.2k 75.41
Bk Of America Corp 0.1 $237k 18k 13.50
CSX Corporation (CSX) 0.1 $231k 9.0k 25.70
Berkshire Hathaway Inc-cl A cl a 0 0.1 $213k 1.00 213000.00
Enbridge Energy Partners 0.1 $226k 12k 18.34
iShares Russell 3000 Index (IWV) 0.1 $219k 1.8k 120.73
IKONICS Corporation 0.1 $216k 18k 11.81
Western Union Company (WU) 0.1 $186k 9.6k 19.29
Expeditors International of Washington (EXPD) 0.1 $195k 4.0k 48.75
Pfizer (PFE) 0.1 $204k 6.9k 29.60
Polaris Industries (PII) 0.1 $207k 2.1k 98.57
Spectra Energy 0.1 $192k 6.3k 30.57
Verizon Communications (VZ) 0.1 $202k 3.7k 54.18
Novo Nordisk A/S (NVO) 0.1 $192k 3.5k 54.16
Meredith Corporation 0.1 $200k 4.2k 47.62
SPDR Gold Trust (GLD) 0.1 $182k 1.6k 117.34
Industrial SPDR (XLI) 0.1 $194k 3.5k 55.43
Market Vectors Gold Miners ETF 0.1 $182k 9.1k 19.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $182k 3.4k 53.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $194k 1.7k 111.49
iShares Dow Jones Select Dividend (DVY) 0.1 $181k 2.2k 81.49
Willis Towers Watson (WTW) 0.1 $208k 1.8k 118.86
Bristol Myers Squibb (BMY) 0.1 $163k 2.5k 64.00
Merck & Co (MRK) 0.1 $155k 2.9k 53.06
Schlumberger (SLB) 0.1 $157k 2.1k 73.88
Accenture (ACN) 0.1 $179k 1.6k 115.11
Hershey Company (HSY) 0.1 $164k 1.8k 92.34
Amgen 0.1 $177k 1.2k 149.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $157k 596.00 263.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $179k 1.8k 102.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $156k 2.0k 79.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $165k 4.1k 40.19
Fortress Trans Infrst Invs L 0.1 $168k 17k 9.94
Monsanto Company 0.1 $127k 1.4k 87.71
Health Care SPDR (XLV) 0.1 $131k 1.9k 67.81
At&t (T) 0.1 $142k 3.6k 39.29
Boston Scientific Corporation (BSX) 0.1 $137k 7.3k 18.77
Honeywell International (HON) 0.1 $143k 1.3k 112.16
Exelon Corporation (EXC) 0.1 $129k 3.6k 35.75
Starbucks Corporation (SBUX) 0.1 $152k 2.5k 59.65
Xcel Energy (XEL) 0.1 $135k 3.2k 41.98
Edison International (EIX) 0.1 $138k 1.9k 71.88
iShares Russell 2000 Index (IWM) 0.1 $140k 1.3k 110.50
Baxter Intl Inc Com Stk 0.1 $131k 3.2k 41.00
iShares Russell Midcap Index Fund (IWR) 0.1 $138k 845.00 163.31
Rydex S&P Equal Weight ETF 0.1 $133k 1.7k 78.79
iShares Silver Trust (SLV) 0.1 $134k 9.1k 14.70
PowerShares Dynamic Indls Sec Port 0.1 $136k 3.0k 45.27
PowerShares DWA Technical Ldrs Pf 0.1 $140k 3.4k 40.90
Market Vectors Global Alt Ener 0.1 $130k 2.5k 53.02
Dentsply Sirona (XRAY) 0.1 $149k 2.4k 61.57
Ecolab (ECL) 0.0 $124k 1.1k 111.81
Potash Corp. Of Saskatchewan I 0.0 $117k 6.9k 16.96
Franklin Street Properties (FSP) 0.0 $106k 10k 10.58
Visa (V) 0.0 $101k 1.3k 76.46
Fastenal Company (FAST) 0.0 $109k 2.2k 49.19
Central Fd Cda Ltd cl a 0.0 $120k 10k 12.00
iShares Russell 1000 Growth Index (IWF) 0.0 $99k 988.00 100.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $99k 831.00 119.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $119k 4.1k 28.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $102k 1.3k 76.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $98k 1.1k 86.04
Walgreen Boots Alliance (WBA) 0.0 $118k 1.4k 84.29
Wec Energy Group (WEC) 0.0 $98k 1.6k 60.23
PNC Financial Services (PNC) 0.0 $85k 1.0k 85.00
Wal-Mart Stores (WMT) 0.0 $78k 1.1k 68.12
Teva Pharmaceutical Industries (TEVA) 0.0 $85k 1.6k 53.29
United Parcel Service (UPS) 0.0 $81k 769.00 105.33
Cerner Corporation 0.0 $74k 1.4k 52.86
SYSCO Corporation (SYY) 0.0 $78k 1.7k 46.65
Aetna 0.0 $79k 699.00 113.02
United Technologies Corporation 0.0 $70k 696.00 100.57
iShares Russell 1000 Value Index (IWD) 0.0 $89k 897.00 99.22
iShares S&P 500 Value Index (IVE) 0.0 $72k 804.00 89.55
Vanguard Extended Market ETF (VXF) 0.0 $83k 1.0k 83.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $79k 1.6k 49.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $97k 1.4k 68.50
Annaly C 0.0 $79k 7.7k 10.30
L Brands 0.0 $97k 1.1k 88.18
American Airls (AAL) 0.0 $79k 1.9k 41.25
Loews Corporation (L) 0.0 $46k 1.2k 38.33
Goldman Sachs (GS) 0.0 $43k 273.00 157.51
Safety Insurance (SAFT) 0.0 $60k 1.1k 56.71
Caterpillar (CAT) 0.0 $57k 739.00 77.13
Eli Lilly & Co. (LLY) 0.0 $55k 765.00 71.90
Kimberly-Clark Corporation (KMB) 0.0 $57k 422.00 135.07
Union Pacific Corporation (UNP) 0.0 $66k 831.00 79.42
Valero Energy Corporation (VLO) 0.0 $42k 652.00 64.42
ConocoPhillips (COP) 0.0 $62k 1.5k 40.36
Hewlett-Packard Company 0.0 $43k 3.5k 12.40
Occidental Petroleum Corporation (OXY) 0.0 $46k 675.00 68.15
Unilever 0.0 $53k 1.2k 44.76
Total (TTE) 0.0 $51k 1.1k 45.74
Stericycle (SRCL) 0.0 $50k 400.00 125.00
Boeing 0.0 $52k 406.00 128.08
Southern Company (SO) 0.0 $62k 1.2k 51.67
Fiserv (FI) 0.0 $67k 650.00 103.08
TCF Financial Corporation 0.0 $45k 3.7k 12.15
Ventas (VTR) 0.0 $49k 786.00 62.34
Delta Air Lines (DAL) 0.0 $54k 1.1k 48.47
Energy Select Sector SPDR (XLE) 0.0 $50k 800.00 62.50
Spectra Energy Partners 0.0 $65k 1.4k 48.15
Celgene Corporation 0.0 $51k 511.00 99.80
Realty Income (O) 0.0 $68k 1.1k 62.62
Barrick Gold Corp 0.0 $62k 4.6k 13.53
Apache Corp Com Stk 0.0 $63k 1.3k 48.65
Hercules Technology Growth Capital (HTGC) 0.0 $43k 3.6k 11.94
Oneok (OKE) 0.0 $60k 2.0k 30.00
BLDRS Emerging Markets 50 ADR Index 0.0 $54k 1.7k 31.00
Gabelli Dividend & Income Trust (GDV) 0.0 $49k 2.6k 18.67
Nuveen Global Value Opportunities Fund 0.0 $44k 4.0k 11.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $68k 1.6k 43.56
BlackRock Core Bond Trust (BHK) 0.0 $57k 4.3k 13.28
Sprott Physical Gold Trust (PHYS) 0.0 $46k 4.5k 10.18
Magnachip Semiconductor Corp (MX) 0.0 $66k 12k 5.46
Kinder Morgan (KMI) 0.0 $52k 2.9k 18.03
Doubleline Opportunistic Cr (DBL) 0.0 $53k 2.0k 26.51
Phillips 66 (PSX) 0.0 $58k 669.00 86.70
Wp Carey (WPC) 0.0 $45k 719.00 62.59
Axogen (AXGN) 0.0 $42k 7.8k 5.40
World Point Terminals 0.0 $45k 3.1k 14.63
Alpine Total Dyn Fd New cefs 0.0 $48k 6.4k 7.50
Northstar Asset Management C 0.0 $58k 5.1k 11.28
Baxalta Incorporated 0.0 $63k 1.6k 40.65
Paypal Holdings (PYPL) 0.0 $44k 1.1k 38.46
Welltower Inc Com reit (WELL) 0.0 $48k 693.00 69.26
Hewlett Packard Enterprise (HPE) 0.0 $61k 3.5k 17.58
Compass Minerals International (CMP) 0.0 $20k 277.00 72.20
Comcast Corporation (CMCSA) 0.0 $32k 519.00 61.66
Time Warner 0.0 $16k 214.00 74.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 540.00 33.33
MasterCard Incorporated (MA) 0.0 $19k 200.00 95.00
State Street Corporation (STT) 0.0 $37k 625.00 59.20
Two Harbors Investment 0.0 $24k 3.1k 7.80
Principal Financial (PFG) 0.0 $20k 497.00 40.24
Blackstone 0.0 $39k 1.4k 27.86
Moody's Corporation (MCO) 0.0 $30k 310.00 96.77
Northrop Grumman Corporation (NOC) 0.0 $30k 150.00 200.00
Sealed Air (SEE) 0.0 $26k 534.00 48.69
Stanley Black & Decker (SWK) 0.0 $22k 204.00 107.84
V.F. Corporation (VFC) 0.0 $23k 360.00 63.89
Dow Chemical Company 0.0 $16k 310.00 51.61
Nordstrom (JWN) 0.0 $23k 400.00 57.50
Jack in the Box (JACK) 0.0 $26k 400.00 65.00
Johnson Controls 0.0 $34k 871.00 39.04
Darden Restaurants (DRI) 0.0 $18k 276.00 65.22
AmerisourceBergen (COR) 0.0 $39k 446.00 87.44
Foot Locker (FL) 0.0 $26k 400.00 65.00
Eastman Chemical Company (EMN) 0.0 $27k 380.00 71.05
Cadence Design Systems (CDNS) 0.0 $21k 900.00 23.33
Yum! Brands (YUM) 0.0 $29k 360.00 80.56
Lockheed Martin Corporation (LMT) 0.0 $18k 82.00 219.51
Altria (MO) 0.0 $24k 379.00 63.32
eBay (EBAY) 0.0 $27k 1.1k 23.60
Halliburton Company (HAL) 0.0 $20k 550.00 36.36
Nextera Energy (NEE) 0.0 $40k 336.00 119.05
Philip Morris International (PM) 0.0 $17k 170.00 100.00
Praxair 0.0 $38k 333.00 114.11
Royal Dutch Shell 0.0 $19k 400.00 47.50
Stryker Corporation (SYK) 0.0 $32k 302.00 105.96
Symantec Corporation 0.0 $24k 1.3k 18.46
Texas Instruments Incorporated (TXN) 0.0 $40k 700.00 57.14
Weyerhaeuser Company (WY) 0.0 $23k 737.00 31.21
Agilent Technologies Inc C ommon (A) 0.0 $26k 658.00 39.51
Ford Motor Company (F) 0.0 $30k 2.2k 13.38
Bp Plc-spons 0.0 $21k 696.00 30.17
Illinois Tool Works (ITW) 0.0 $32k 309.00 103.56
ITC Holdings 0.0 $33k 750.00 44.00
Kellogg Company (K) 0.0 $29k 380.00 76.32
ConAgra Foods (CAG) 0.0 $28k 619.00 45.23
Public Service Enterprise (PEG) 0.0 $41k 872.00 47.02
C.H. Robinson Worldwide (CHRW) 0.0 $19k 250.00 76.00
Zimmer Holdings (ZBH) 0.0 $33k 305.00 108.20
Yahoo! 0.0 $18k 500.00 36.00
W.R. Grace & Co. 0.0 $17k 232.00 73.28
StoneMor Partners 0.0 $30k 1.2k 24.41
iShares MSCI Japan Index 0.0 $21k 1.9k 11.15
DTE Energy Company (DTE) 0.0 $18k 200.00 90.00
Genesis Energy (GEL) 0.0 $32k 1.0k 32.00
EMC Insurance 0.0 $38k 1.5k 25.33
Kinross Gold Corp (KGC) 0.0 $26k 7.5k 3.47
National Fuel Gas (NFG) 0.0 $25k 500.00 50.00
St. Jude Medical 0.0 $32k 574.00 55.75
Imax Corp Cad (IMAX) 0.0 $31k 1.0k 31.00
BECTON DICKINSON & CO Com Stk 0.0 $37k 246.00 150.41
HCP 0.0 $29k 904.00 32.08
Prospect Capital Corporation (PSEC) 0.0 $40k 5.5k 7.27
iShares Lehman Aggregate Bond (AGG) 0.0 $30k 275.00 109.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 174.00 120.69
Simon Property (SPG) 0.0 $33k 157.00 210.19
Polymet Mining Corp 0.0 $24k 29k 0.84
Datalink Corporation 0.0 $17k 1.9k 9.07
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $21k 573.00 36.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 1.9k 12.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 140.00 107.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25k 440.00 56.82
SPS Commerce (SPSC) 0.0 $19k 440.00 43.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 758.00 30.34
PowerShares Intl. Dividend Achiev. 0.0 $14k 1.0k 13.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 190.00 110.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 600.00 35.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 520.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 224.00 133.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18k 240.00 75.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $36k 700.00 51.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $15k 270.00 55.56
PowerShares Dynamic OTC Portfolio 0.0 $23k 330.00 69.70
Nuveen Performance Plus Municipal Fund 0.0 $15k 947.00 15.84
Bemis 0.0 $22k 418.00 52.63
Block H & R 0.0 $16k 600.00 26.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $34k 2.0k 17.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $14k 600.00 23.33
American States Water CS 0.0 $24k 600.00 40.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $15k 6.8k 2.21
Allete 0.0 $17k 297.00 57.24
Mosaic (MOS) 0.0 $36k 1.3k 26.89
American Tower Reit (AMT) 0.0 $28k 270.00 103.70
Pimco Total Return Etf totl (BOND) 0.0 $22k 209.00 105.26
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 $14k 358.00 39.11
Outerwall 0.0 $16k 440.00 36.36
Columbia Ppty Tr 0.0 $27k 1.2k 21.67
Vodafone Group New Adr F (VOD) 0.0 $17k 540.00 31.48
Pentair cs (PNR) 0.0 $18k 337.00 53.41
Northstar Rlty Fin 0.0 $34k 2.6k 13.15
Alibaba Group Holding (BABA) 0.0 $35k 445.00 78.65
New Residential Investment (RITM) 0.0 $21k 1.8k 11.83
Iron Mountain (IRM) 0.0 $17k 509.00 33.40
Williams Partners 0.0 $14k 702.00 19.94
Mylan Nv 0.0 $14k 293.00 47.78
Chubb Corporation 0.0 $6.0k 48.00 125.00
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 1.0k 6.00
Vale (VALE) 0.0 $1.0k 200.00 5.00
HSBC Holdings (HSBC) 0.0 $4.0k 128.00 31.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 21.00 47.62
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 93.00 21.51
Progressive Corporation (PGR) 0.0 $5.0k 137.00 36.50
Charles Schwab Corporation (SCHW) 0.0 $3.0k 112.00 26.79
Devon Energy Corporation (DVN) 0.0 $12k 426.00 28.17
Norfolk Southern (NSC) 0.0 $4.0k 50.00 80.00
IsoRay (CATX) 0.0 $5.0k 5.0k 1.00
Pulte (PHM) 0.0 $999.900000 30.00 33.33
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Core Laboratories 0.0 $11k 100.00 110.00
Cummins (CMI) 0.0 $11k 100.00 110.00
Digital Realty Trust (DLR) 0.0 $6.0k 66.00 90.91
Edwards Lifesciences (EW) 0.0 $12k 140.00 85.71
Mattel (MAT) 0.0 $13k 400.00 32.50
Mercury General Corporation (MCY) 0.0 $3.0k 53.00 56.60
Microchip Technology (MCHP) 0.0 $4.0k 85.00 47.06
NVIDIA Corporation (NVDA) 0.0 $6.0k 175.00 34.29
Reynolds American 0.0 $5.0k 100.00 50.00
Valspar Corporation 0.0 $11k 104.00 105.77
Ultra Petroleum 0.0 $0 100.00 0.00
Global Payments (GPN) 0.0 $7.0k 100.00 70.00
Transocean (RIG) 0.0 $11k 1.2k 8.94
Supervalu 0.0 $0 1.0k 0.00
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
E.I. du Pont de Nemours & Company 0.0 $8.0k 130.00 61.54
Mettler-Toledo International (MTD) 0.0 $7.0k 20.00 350.00
National-Oilwell Var 0.0 $9.0k 298.00 30.20
JetBlue Airways Corporation (JBLU) 0.0 $13k 600.00 21.67
Tyson Foods (TSN) 0.0 $2.0k 25.00 80.00
Raytheon Company 0.0 $6.0k 50.00 120.00
CenturyLink 0.0 $9.0k 275.00 32.73
Thermo Fisher Scientific (TMO) 0.0 $11k 78.00 141.03
Shoe Carnival (SCVL) 0.0 $8.0k 300.00 26.67
Diageo (DEO) 0.0 $6.0k 58.00 103.45
DISH Network 0.0 $4.0k 80.00 50.00
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
Williams Companies (WMB) 0.0 $3.0k 200.00 15.00
Patterson Companies (PDCO) 0.0 $0 388.00 0.00
Shire 0.0 $4.0k 24.00 166.67
PG&E Corporation (PCG) 0.0 $12k 200.00 60.00
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 89.00 123.60
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Clorox Company (CLX) 0.0 $2.0k 12.00 166.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 125.00 56.00
Prudential Financial (PRU) 0.0 $13k 186.00 69.89
Hospitality Properties Trust 0.0 $8.0k 300.00 26.67
American Express 0.0 $11k 185.00 59.46
Bce (BCE) 0.0 $5.0k 107.00 46.73
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 $3.0k 50.00 60.00
J.M. Smucker Company (SJM) 0.0 $8.0k 65.00 123.08
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 $999.600000 340.00 2.94
Constellation Brands (STZ) 0.0 $3.0k 19.00 157.89
National Presto Industries (NPK) 0.0 $13k 150.00 86.67
Donaldson Company (DCI) 0.0 $7.0k 214.00 32.71
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 134.00 14.93
Radian (RDN) 0.0 $6.0k 500.00 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 17.00 235.29
Micron Technology (MU) 0.0 $9.0k 888.00 10.14
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
First Horizon National Corporation (FHN) 0.0 $2.0k 180.00 11.11
Baidu (BIDU) 0.0 $2.0k 13.00 153.85
American Capital 0.0 $1.0k 80.00 12.50
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 $8.0k 283.00 28.27
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
CenterPoint Energy (CNP) 0.0 $7.0k 318.00 22.01
Energy Transfer Equity (ET) 0.0 $0 70.00 0.00
Exelixis (EXEL) 0.0 $3.0k 835.00 3.59
InterDigital (IDCC) 0.0 $13k 240.00 54.17
Ingersoll-rand Co Ltd-cl A 0.0 $999.900000 22.00 45.45
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
MetLife (MET) 0.0 $8.0k 189.00 42.33
Oneok Partners 0.0 $13k 400.00 32.50
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 $10k 500.00 20.00
Centene Corporation (CNC) 0.0 $3.0k 55.00 54.55
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 $10k 150.00 66.67
Medivation 0.0 $4.0k 80.00 50.00
MFA Mortgage Investments 0.0 $4.0k 585.00 6.84
Ocwen Financial Corporation 0.0 $0 20.00 0.00
Unilever (UL) 0.0 $1.0k 16.00 62.50
Alamo (ALG) 0.0 $6.0k 100.00 60.00
Buffalo Wild Wings 0.0 $7.0k 50.00 140.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 22.00 90.91
CryoLife (AORT) 0.0 $2.0k 200.00 10.00
Ennis (EBF) 0.0 $6.0k 300.00 20.00
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
Astrazeneca 0.0 $4.0k 126.00 31.75
Banco Bradesco Sa Brad 0.0 $0 14.00 0.00
Gaiam 0.0 $1.0k 100.00 10.00
WebMD Health 0.0 $3.0k 44.00 68.18
Technology SPDR (XLK) 0.0 $13k 300.00 43.33
PowerShares QQQ Trust, Series 1 0.0 $6.0k 51.00 117.65
Flexsteel Industries (FLXS) 0.0 $4.0k 96.00 41.67
New Gold Inc Cda (NGD) 0.0 $4.0k 1.0k 4.00
US Ecology 0.0 $999.880000 28.00 35.71
Alcatel-lucent 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $3.0k 50.00 60.00
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
Silver Wheaton Corp 0.0 $5.0k 300.00 16.67
Yamana Gold 0.0 $4.0k 1.3k 3.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 155.00 83.87
Tesla Motors (TSLA) 0.0 $11k 49.00 224.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 110.00 109.09
ZIOPHARM Oncology (TCRT) 0.0 $4.0k 550.00 7.27
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $12k 185.00 64.86
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
Fortinet (FTNT) 0.0 $3.0k 100.00 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.940000 17.00 58.82
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 153.00 39.22
Alerian Mlp Etf 0.0 $11k 1.0k 10.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 44.00 45.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
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 $6.0k 76.00 78.95
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 200.00 15.00
Vanguard REIT ETF (VNQ) 0.0 $12k 138.00 86.96
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 90.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 229.00 39.30
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 14.00 71.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 5.1k 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $5.0k 72.00 69.44
Towerstream Corporation 0.0 $0 2.0k 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 250.00 16.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 41.00 97.56
MFS Municipal Income Trust (MFM) 0.0 $9.0k 1.2k 7.53
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 $8.0k 53.00 150.94
Alcoa 0.0 $4.0k 424.00 9.43
Allstate Corp 0.0 $3.0k 40.00 75.00
Best Buy 0.0 $4.0k 122.00 32.79
Proshares Tr rafi lg sht 0.0 $5.0k 125.00 40.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 100.00 90.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 102.00 29.41
Agl Resources Inc Com Usd5 0.0 $9.0k 137.00 65.69
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 $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 $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 $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 $5.0k 200.00 25.00
Avis Budget Group 0.0 $1.0k 50.00 20.00
Arctic Cat Inc Cmn 0.0 $8.0k 447.00 17.90
Insmed (INSM) 0.0 $999.750000 75.00 13.33
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
Citigroup (C) 0.0 $13k 314.00 41.40
Nuveen Energy Mlp Total Return etf 0.0 $13k 1.2k 10.53
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
Merrimack Pharmaceuticals In 0.0 $10k 1.3k 8.00
Ingredion Incorporated (INGR) 0.0 $4.0k 40.00 100.00
Novacopper 0.0 $2.0k 4.5k 0.44
Facebook Inc cl a (META) 0.0 $9.0k 79.00 113.92
Duke Energy (DUK) 0.0 $7.0k 87.00 80.46
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
Northern Tier Energy 0.0 $8.0k 340.00 23.53
Stratasys (SSYS) 0.0 $8.0k 300.00 26.67
Mplx (MPLX) 0.0 $1.0k 37.00 27.03
Starz - Liberty Capital 0.0 $2.0k 80.00 25.00
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 $2.0k 40.00 50.00
Cvr Refng 0.0 $6.0k 500.00 12.00
Cst Brands 0.0 $2.0k 50.00 40.00
Twenty-first Century Fox 0.0 $6.0k 200.00 30.00
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
Allegion Plc equity (ALLE) 0.0 $0 7.00 0.00
Royce Global Value Tr (RGT) 0.0 $999.600000 196.00 5.10
Twitter 0.0 $4.0k 265.00 15.09
Enlink Midstream Ptrs 0.0 $4.0k 290.00 13.79
Concert Pharmaceuticals I equity 0.0 $999.750000 75.00 13.33
Alliqua 0.0 $0 3.00 0.00
Now (DNOW) 0.0 $3.0k 174.00 17.24
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 $9.0k 300.00 30.00
Halyard Health 0.0 $999.880000 28.00 35.71
Keysight Technologies (KEYS) 0.0 $9.0k 329.00 27.36
California Resources 0.0 $0 331.00 0.00
Orbital Atk 0.0 $2.0k 22.00 90.91
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
Eversource Energy (ES) 0.0 $7.0k 122.00 57.38
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 296.00 16.89
Kraft Heinz (KHC) 0.0 $12k 151.00 79.47
Chemours (CC) 0.0 $0 20.00 0.00
Care Cap Properties 0.0 $5.0k 196.00 25.51
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Peabody Energy 0.0 $0 6.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 96.00 41.67
Northstar Realty Europe 0.0 $10k 856.00 11.68
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 126.00 15.87
Gcp Applied Technologies 0.0 $5.0k 232.00 21.55