JNBA Financial Advisors

JNBA Financial Advisors as of June 30, 2016

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 523 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.8 $39M 258k 149.39
Market Vectors Etf Tr mktvec mornstr 8.2 $30M 906k 32.52
Vanguard Dividend Appreciation ETF (VIG) 8.1 $29M 350k 83.24
iShares S&P 500 Index (IVV) 7.1 $25M 120k 210.50
Aflac 6.7 $24M 334k 72.16
Vanguard Europe Pacific ETF (VEA) 6.3 $23M 642k 35.36
iShares Gold Trust 4.4 $16M 1.2M 12.76
iShares S&P SmallCap 600 Index (IJR) 4.4 $16M 134k 116.21
Vanguard Emerging Markets ETF (VWO) 3.8 $14M 385k 35.23
Vanguard Total Stock Market ETF (VTI) 2.6 $9.5M 88k 107.16
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $8.6M 200k 42.85
PowerShares FTSE RAFI US 1000 2.0 $7.0M 78k 90.51
Vanguard Mid-Cap ETF (VO) 1.9 $6.7M 54k 123.63
PowerShares Dynamic Lg. Cap Value 1.6 $5.7M 185k 30.80
Vanguard Mid-Cap Value ETF (VOE) 1.6 $5.6M 63k 89.08
iShares S&P MidCap 400 Growth (IJK) 1.5 $5.5M 33k 169.10
Vanguard Small-Cap ETF (VB) 1.5 $5.4M 47k 115.69
Medtronic (MDT) 1.1 $4.0M 46k 86.77
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $4.0M 31k 128.04
Vanguard Large-Cap ETF (VV) 1.1 $3.9M 40k 95.84
Intel Corporation (INTC) 0.9 $3.4M 103k 32.80
Exxon Mobil Corporation (XOM) 0.7 $2.4M 26k 93.73
Walt Disney Company (DIS) 0.6 $2.2M 23k 97.81
United Parcel Service (UPS) 0.6 $2.1M 20k 107.73
Doubleline Income Solutions (DSL) 0.5 $1.9M 104k 18.35
Microsoft Corporation (MSFT) 0.5 $1.8M 35k 51.18
Express Scripts Holding 0.5 $1.7M 22k 75.81
Johnson & Johnson (JNJ) 0.5 $1.6M 14k 121.28
Gra (GGG) 0.4 $1.6M 20k 78.99
GREENHAVEN Continuous Commodity Indx Fnd 0.4 $1.5M 72k 20.46
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.4M 11k 128.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.4M 12k 116.80
Charles Schwab Corporation (SCHW) 0.4 $1.3M 51k 25.31
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 5.5k 209.54
CF Industries Holdings (CF) 0.3 $1.1M 47k 24.09
Vanguard Value ETF (VTV) 0.3 $1.1M 13k 84.97
Vanguard Growth ETF (VUG) 0.3 $1.0M 9.7k 107.19
Berkshire Hath-cl B 0.3 $1.1M 7.3k 144.73
Novartis (NVS) 0.3 $1.0M 12k 82.50
Elements Rogers Intl Commodity Etn etf 0.3 $938k 184k 5.11
Coca-Cola Company (KO) 0.2 $882k 20k 45.34
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $879k 8.6k 101.84
Qualcomm (QCOM) 0.2 $851k 16k 53.59
iShares S&P 500 Growth Index (IVW) 0.2 $827k 7.1k 116.58
McDonald's Corporation (MCD) 0.2 $778k 6.5k 120.32
Cisco Systems (CSCO) 0.2 $770k 27k 28.70
Vanguard Information Technology ETF (VGT) 0.2 $764k 7.1k 107.14
Applied Materials 0.2 $756k 32k 23.97
Abbvie (ABBV) 0.2 $741k 12k 61.89
JPMorgan Chase & Co. (JPM) 0.2 $708k 11k 62.18
Abbott Laboratories 0.2 $720k 18k 39.31
Apple Computer 0.2 $702k 7.3k 95.56
Berkshire Hathaway Inc-cl A cl a 0 0.2 $651k 3.00 217000.00
Alphabet Inc Class C cs (GOOG) 0.2 $638k 922.00 691.97
CVS Caremark Corporation (CVS) 0.2 $609k 6.4k 95.72
Gilead Sciences (GILD) 0.2 $601k 7.2k 83.47
General Electric Company 0.2 $562k 18k 31.48
Procter & Gamble Company (PG) 0.2 $566k 6.7k 84.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $579k 10k 55.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $563k 6.6k 85.32
WisdomTree Emerging Markets Eq (DEM) 0.2 $571k 16k 35.42
3M Company (MMM) 0.1 $545k 3.1k 174.96
Wells Fargo & Company (WFC) 0.1 $523k 11k 47.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $543k 9.8k 55.67
Chevron Corporation (CVX) 0.1 $511k 4.9k 104.91
Travelers Companies (TRV) 0.1 $470k 3.9k 119.02
Aetna 0.1 $452k 3.7k 122.20
Pepsi (PEP) 0.1 $469k 4.4k 105.92
Oracle Corporation (ORCL) 0.1 $424k 10k 40.93
Amazon 0.1 $442k 618.00 715.21
L Brands 0.1 $423k 6.3k 67.14
General Mills (GIS) 0.1 $384k 5.4k 71.31
Enbridge (ENB) 0.1 $393k 9.3k 42.37
Consolidated Communications Holdings (CNSL) 0.1 $402k 15k 27.22
Consumer Discretionary SPDR (XLY) 0.1 $396k 5.1k 78.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $399k 14k 28.63
Alphabet Inc Class A cs (GOOGL) 0.1 $394k 560.00 703.57
International Business Machines (IBM) 0.1 $343k 2.3k 151.84
Nike (NKE) 0.1 $343k 6.2k 55.22
Biogen Idec (BIIB) 0.1 $344k 1.4k 242.08
BlackRock (BLK) 0.1 $310k 906.00 342.16
U.S. Bancorp (USB) 0.1 $308k 7.6k 40.30
Emerson Electric (EMR) 0.1 $320k 6.1k 52.08
Sanofi-Aventis SA (SNY) 0.1 $337k 8.0k 41.89
UnitedHealth (UNH) 0.1 $322k 2.3k 140.98
Visa (V) 0.1 $317k 4.3k 74.22
SPDR S&P Dividend (SDY) 0.1 $315k 3.8k 83.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $325k 4.2k 77.01
Home Depot (HD) 0.1 $290k 2.3k 127.53
Enbridge Energy Partners 0.1 $286k 12k 23.21
PowerShares Dynamic Consumer Sta. 0.1 $284k 4.9k 58.45
WisdomTree MidCap Dividend Fund (DON) 0.1 $276k 3.1k 89.61
Allergan 0.1 $275k 1.2k 231.09
Pfizer (PFE) 0.1 $238k 6.8k 35.17
Polaris Industries (PII) 0.1 $262k 3.2k 81.88
Deere & Company (DE) 0.1 $256k 3.2k 81.09
Royal Dutch Shell 0.1 $243k 4.4k 55.23
BANK NEW YORK MELLON Corp Com Stk 0.1 $253k 6.5k 38.86
Market Vectors Gold Miners ETF 0.1 $253k 9.1k 27.71
iShares Russell 1000 Growth Index (IWF) 0.1 $233k 2.3k 100.39
Templeton Global Income Fund (SABA) 0.1 $258k 41k 6.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $267k 3.1k 86.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $257k 3.6k 71.55
CSX Corporation (CSX) 0.1 $232k 8.9k 26.10
Spectra Energy 0.1 $212k 5.8k 36.67
Verizon Communications (VZ) 0.1 $208k 3.7k 55.79
Target Corporation (TGT) 0.1 $212k 3.0k 69.85
Hershey Company (HSY) 0.1 $202k 1.8k 113.74
Meredith Corporation 0.1 $218k 4.2k 51.90
Industrial SPDR (XLI) 0.1 $228k 4.1k 56.13
iShares Russell 3000 Index (IWV) 0.1 $225k 1.8k 124.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $198k 1.7k 113.79
Bk Of America Corp 0.1 $225k 17k 13.24
Willis Towers Watson (WTW) 0.1 $218k 1.8k 124.57
Expeditors International of Washington (EXPD) 0.1 $184k 3.8k 49.07
Bristol Myers Squibb (BMY) 0.1 $184k 2.5k 73.37
At&t (T) 0.1 $166k 3.9k 43.09
Boston Scientific Corporation (BSX) 0.1 $171k 7.3k 23.43
Merck & Co (MRK) 0.1 $174k 3.0k 57.77
Schlumberger (SLB) 0.1 $164k 2.1k 79.04
Texas Instruments Incorporated (TXN) 0.1 $169k 2.7k 62.59
Accenture (ACN) 0.1 $176k 1.6k 113.18
Novo Nordisk A/S (NVO) 0.1 $183k 3.4k 53.84
SPDR Gold Trust (GLD) 0.1 $196k 1.6k 126.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $190k 2.0k 97.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $189k 3.4k 55.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $162k 596.00 271.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $187k 1.8k 105.17
iShares Silver Trust (SLV) 0.1 $163k 9.1k 17.88
iShares Dow Jones Select Dividend (DVY) 0.1 $188k 2.2k 85.45
Alliant Energy Corp 0.1 $187k 4.7k 39.72
IKONICS Corporation 0.1 $170k 15k 11.24
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $170k 4.1k 41.41
Western Union Company (WU) 0.0 $158k 8.3k 19.13
Honeywell International (HON) 0.0 $148k 1.3k 116.08
Exelon Corporation (EXC) 0.0 $160k 4.4k 36.30
Starbucks Corporation (SBUX) 0.0 $139k 2.4k 56.97
Xcel Energy (XEL) 0.0 $143k 3.2k 44.77
Edison International (EIX) 0.0 $149k 1.9k 77.60
iShares Russell 2000 Index (IWM) 0.0 $146k 1.3k 115.23
Apache Corp Com Stk 0.0 $144k 2.6k 55.86
Baxter Intl Inc Com Stk 0.0 $133k 2.9k 45.25
Central Fd Cda Ltd cl a 0.0 $139k 10k 13.90
Amgen 0.0 $150k 983.00 152.59
iShares Russell Midcap Index Fund (IWR) 0.0 $142k 845.00 168.05
Rydex S&P Equal Weight ETF 0.0 $136k 1.7k 80.57
PowerShares Dynamic Indls Sec Port 0.0 $143k 3.0k 47.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $158k 2.0k 80.86
PowerShares DWA Technical Ldrs Pf 0.0 $144k 3.4k 42.07
Market Vectors Global Alt Ener 0.0 $137k 2.8k 49.67
Fortress Trans Infrst Invs L 0.0 $157k 17k 9.19
Dentsply Sirona (XRAY) 0.0 $150k 2.4k 61.98
Ecolab (ECL) 0.0 $120k 1.0k 118.93
Monsanto Company 0.0 $119k 1.1k 103.66
Health Care SPDR (XLV) 0.0 $103k 1.4k 71.93
Potash Corp. Of Saskatchewan I 0.0 $102k 6.3k 16.19
iShares Russell 1000 Value Index (IWD) 0.0 $93k 897.00 103.68
Franklin Street Properties (FSP) 0.0 $123k 10k 12.27
Fastenal Company (FAST) 0.0 $98k 2.2k 44.22
Barrick Gold Corp 0.0 $98k 4.6k 21.38
iShares Lehman Aggregate Bond (AGG) 0.0 $95k 845.00 112.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $103k 831.00 123.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $103k 1.3k 77.68
Walgreen Boots Alliance (WBA) 0.0 $117k 1.4k 83.57
Iron Mountain (IRM) 0.0 $106k 2.7k 39.95
Wec Energy Group (WEC) 0.0 $106k 1.6k 65.15
State Street Corporation (STT) 0.0 $66k 1.2k 53.88
PNC Financial Services (PNC) 0.0 $81k 1.0k 81.00
Safety Insurance (SAFT) 0.0 $65k 1.1k 61.44
Caterpillar (CAT) 0.0 $54k 714.00 75.63
Wal-Mart Stores (WMT) 0.0 $84k 1.1k 73.36
Eli Lilly & Co. (LLY) 0.0 $55k 700.00 78.57
Teva Pharmaceutical Industries (TEVA) 0.0 $80k 1.6k 50.16
Kimberly-Clark Corporation (KMB) 0.0 $55k 402.00 136.82
SYSCO Corporation (SYY) 0.0 $85k 1.7k 50.84
Union Pacific Corporation (UNP) 0.0 $73k 831.00 87.85
ConocoPhillips (COP) 0.0 $79k 1.8k 43.62
Unilever 0.0 $56k 1.2k 47.30
United Technologies Corporation 0.0 $70k 680.00 102.94
Total (TTE) 0.0 $54k 1.1k 48.43
EMC Corporation 0.0 $63k 2.3k 27.27
Southern Company (SO) 0.0 $64k 1.2k 53.33
Fiserv (FI) 0.0 $71k 650.00 109.23
Ventas (VTR) 0.0 $57k 786.00 72.52
Energy Select Sector SPDR (XLE) 0.0 $55k 800.00 68.75
Spectra Energy Partners 0.0 $64k 1.4k 47.41
Realty Income (O) 0.0 $75k 1.1k 69.06
iShares S&P 500 Value Index (IVE) 0.0 $75k 804.00 93.28
BLDRS Emerging Markets 50 ADR Index 0.0 $54k 1.7k 31.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 718.00 93.31
Vanguard Extended Market ETF (VXF) 0.0 $85k 1.0k 85.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $81k 1.6k 50.47
Annaly C 0.0 $85k 7.7k 11.08
BlackRock Core Bond Trust (BHK) 0.0 $60k 4.3k 13.98
Magnachip Semiconductor Corp (MX) 0.0 $63k 11k 5.68
Kinder Morgan (KMI) 0.0 $54k 2.9k 18.72
Doubleline Opportunistic Cr (DBL) 0.0 $54k 2.0k 27.01
Phillips 66 (PSX) 0.0 $61k 769.00 79.32
American Airls (AAL) 0.0 $60k 2.1k 28.10
Hewlett Packard Enterprise (HPE) 0.0 $63k 3.5k 18.16
Compass Minerals International (CMP) 0.0 $21k 277.00 75.81
Loews Corporation (L) 0.0 $49k 1.2k 40.83
Comcast Corporation (CMCSA) 0.0 $34k 519.00 65.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 589.00 33.96
Goldman Sachs (GS) 0.0 $40k 270.00 148.15
MasterCard Incorporated (MA) 0.0 $18k 200.00 90.00
Two Harbors Investment 0.0 $26k 3.1k 8.46
Principal Financial (PFG) 0.0 $20k 497.00 40.24
Discover Financial Services (DFS) 0.0 $43k 796.00 54.02
Blackstone 0.0 $34k 1.4k 24.29
Moody's Corporation (MCO) 0.0 $29k 310.00 93.55
Cerner Corporation 0.0 $35k 600.00 58.33
Northrop Grumman Corporation (NOC) 0.0 $33k 150.00 220.00
Sealed Air (SEE) 0.0 $25k 534.00 46.82
Stanley Black & Decker (SWK) 0.0 $23k 204.00 112.75
V.F. Corporation (VFC) 0.0 $22k 360.00 61.11
Jack in the Box (JACK) 0.0 $34k 400.00 85.00
Johnson Controls 0.0 $39k 871.00 44.78
Regions Financial Corporation (RF) 0.0 $23k 2.8k 8.36
Darden Restaurants (DRI) 0.0 $18k 276.00 65.22
AmerisourceBergen (COR) 0.0 $35k 446.00 78.48
Foot Locker (FL) 0.0 $22k 400.00 55.00
National-Oilwell Var 0.0 $23k 698.00 32.95
Eastman Chemical Company (EMN) 0.0 $26k 380.00 68.42
Cadence Design Systems (CDNS) 0.0 $22k 900.00 24.44
Valero Energy Corporation (VLO) 0.0 $33k 652.00 50.61
Yum! Brands (YUM) 0.0 $38k 460.00 82.61
Lockheed Martin Corporation (LMT) 0.0 $20k 82.00 243.90
eBay (EBAY) 0.0 $27k 1.1k 23.60
Hewlett-Packard Company 0.0 $44k 3.5k 12.68
Nextera Energy (NEE) 0.0 $36k 273.00 131.87
Occidental Petroleum Corporation (OXY) 0.0 $45k 600.00 75.00
Praxair 0.0 $37k 333.00 111.11
Stryker Corporation (SYK) 0.0 $36k 302.00 119.21
Symantec Corporation 0.0 $27k 1.3k 20.77
Weyerhaeuser Company (WY) 0.0 $22k 737.00 29.85
Agilent Technologies Inc C ommon (A) 0.0 $29k 658.00 44.07
Ford Motor Company (F) 0.0 $27k 2.2k 12.53
Shire 0.0 $42k 228.00 184.21
Stericycle (SRCL) 0.0 $42k 400.00 105.00
Boeing 0.0 $53k 406.00 130.54
Bp Plc-spons 0.0 $21k 596.00 35.23
Illinois Tool Works (ITW) 0.0 $31k 300.00 103.33
Kellogg Company (K) 0.0 $24k 299.00 80.27
ConAgra Foods (CAG) 0.0 $24k 510.00 47.06
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 $37k 305.00 121.31
Delta Air Lines (DAL) 0.0 $44k 1.2k 36.58
Yahoo! 0.0 $19k 500.00 38.00
StoneMor Partners 0.0 $40k 1.6k 24.98
iShares MSCI Japan Index 0.0 $39k 3.4k 11.54
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Genesis Energy (GEL) 0.0 $38k 1.0k 38.00
Celgene Corporation 0.0 $50k 511.00 97.85
EMC Insurance 0.0 $42k 1.5k 28.00
Kinross Gold Corp (KGC) 0.0 $37k 7.5k 4.93
National Fuel Gas (NFG) 0.0 $28k 500.00 56.00
St. Jude Medical 0.0 $45k 574.00 78.40
Imax Corp Cad (IMAX) 0.0 $29k 1.0k 29.00
BECTON DICKINSON & CO Com Stk 0.0 $42k 246.00 170.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 174.00 120.69
Oneok (OKE) 0.0 $34k 719.00 47.29
ProShares Ultra S&P500 (SSO) 0.0 $40k 600.00 66.67
Simon Property (SPG) 0.0 $34k 157.00 216.56
Polymet Mining Corp 0.0 $22k 29k 0.77
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $23k 533.00 43.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 1.9k 13.68
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 2.6k 19.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $34k 614.00 55.37
iShares MSCI Canada Index (EWC) 0.0 $21k 852.00 24.65
SPS Commerce (SPSC) 0.0 $29k 481.00 60.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $25k 758.00 32.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $23k 600.00 38.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $27k 520.00 51.92
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 224.00 142.86
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
PowerShares Dynamic OTC Portfolio 0.0 $41k 565.00 72.57
Sprott Physical Gold Trust (PHYS) 0.0 $50k 4.5k 11.06
Bemis 0.0 $22k 418.00 52.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 2.0k 18.00
American States Water CS 0.0 $26k 600.00 43.33
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $18k 6.8k 2.65
Allete 0.0 $19k 297.00 63.97
Mosaic (MOS) 0.0 $31k 1.2k 25.83
American Tower Reit (AMT) 0.0 $31k 270.00 114.81
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 $20k 800.00 25.00
Wp Carey (WPC) 0.0 $50k 719.00 69.54
Axogen (AXGN) 0.0 $53k 7.8k 6.82
Outerwall 0.0 $18k 440.00 40.91
Columbia Ppty Tr 0.0 $27k 1.2k 21.67
Pentair cs (PNR) 0.0 $20k 337.00 59.35
Northstar Rlty Fin 0.0 $30k 2.6k 11.56
Northstar Asset Management C 0.0 $45k 4.4k 10.26
Alibaba Group Holding (BABA) 0.0 $35k 445.00 78.65
New Residential Investment (RITM) 0.0 $25k 1.8k 14.08
Williams Partners 0.0 $24k 702.00 34.19
Paypal Holdings (PYPL) 0.0 $42k 1.1k 36.71
Welltower Inc Com reit (WELL) 0.0 $32k 418.00 76.56
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $21k 1.6k 13.36
Chubb Corporation 0.0 $6.0k 48.00 125.00
Vale (VALE) 0.0 $1.0k 200.00 5.00
Time Warner 0.0 $16k 214.00 74.77
HSBC Holdings (HSBC) 0.0 $4.0k 117.00 34.19
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 93.00 21.51
Norfolk Southern (NSC) 0.0 $4.0k 50.00 80.00
IsoRay (CATX) 0.0 $4.0k 5.0k 0.80
Pulte (PHM) 0.0 $999.900000 30.00 33.33
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Core Laboratories 0.0 $12k 100.00 120.00
Cummins (CMI) 0.0 $11k 100.00 110.00
Digital Realty Trust (DLR) 0.0 $7.0k 66.00 106.06
Edwards Lifesciences (EW) 0.0 $14k 140.00 100.00
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 $8.0k 175.00 45.71
Public Storage (PSA) 0.0 $7.0k 26.00 269.23
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
Molson Coors Brewing Company (TAP) 0.0 $2.0k 18.00 111.11
Transocean (RIG) 0.0 $8.0k 649.00 12.33
Dow Chemical Company 0.0 $13k 266.00 48.87
Nordstrom (JWN) 0.0 $15k 400.00 37.50
Harley-Davidson (HOG) 0.0 $1.0k 21.00 47.62
Avid Technology 0.0 $2.0k 400.00 5.00
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
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 300.00 16.67
Tyson Foods (TSN) 0.0 $2.0k 25.00 80.00
CenturyLink 0.0 $8.0k 275.00 29.09
Thermo Fisher Scientific (TMO) 0.0 $12k 78.00 153.85
Shoe Carnival (SCVL) 0.0 $8.0k 300.00 26.67
Altria (MO) 0.0 $16k 229.00 69.87
Diageo (DEO) 0.0 $6.0k 52.00 115.38
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
Philip Morris International (PM) 0.0 $17k 170.00 100.00
Royal Dutch Shell 0.0 $7.0k 125.00 56.00
Williams Companies (WMB) 0.0 $4.0k 200.00 20.00
PG&E Corporation (PCG) 0.0 $13k 200.00 65.00
Whole Foods Market 0.0 $4.0k 128.00 31.25
Anheuser-Busch InBev NV (BUD) 0.0 $13k 100.00 130.00
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 $9.0k 300.00 30.00
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
PPL Corporation (PPL) 0.0 $3.0k 84.00 35.71
Chesapeake Energy Corporation 0.0 $998.400000 320.00 3.12
Paccar (PCAR) 0.0 $3.0k 50.00 60.00
TCF Financial Corporation 0.0 $17k 1.3k 13.03
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 $3.0k 750.00 4.00
Monster Worldwide 0.0 $999.600000 340.00 2.94
Constellation Brands (STZ) 0.0 $6.0k 37.00 162.16
National Presto Industries (NPK) 0.0 $14k 150.00 93.33
Donaldson Company (DCI) 0.0 $7.0k 214.00 32.71
W.R. Grace & Co. 0.0 $17k 232.00 73.28
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 134.00 14.93
Micron Technology (MU) 0.0 $12k 888.00 13.51
Wyndham Worldwide Corporation 0.0 $7.0k 100.00 70.00
First Horizon National Corporation (FHN) 0.0 $2.0k 180.00 11.11
American Capital 0.0 $1.0k 80.00 12.50
Seagate Technology Com Stk 0.0 $4.0k 146.00 27.40
Cliffs Natural Resources 0.0 $2.0k 397.00 5.04
Western Refining 0.0 $6.0k 283.00 21.20
CenterPoint Energy (CNP) 0.0 $8.0k 318.00 25.16
Exelixis (EXEL) 0.0 $7.0k 835.00 8.38
InterDigital (IDCC) 0.0 $13k 240.00 54.17
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
MetLife (MET) 0.0 $7.0k 170.00 41.18
Oneok Partners 0.0 $16k 400.00 40.00
Raven Industries 0.0 $4.0k 200.00 20.00
Royal Gold (RGLD) 0.0 $7.0k 100.00 70.00
TASER International 0.0 $6.0k 250.00 24.00
Cree 0.0 $2.0k 100.00 20.00
Five Star Quality Care 0.0 $0 1.00 0.00
Hain Celestial (HAIN) 0.0 $5.0k 100.00 50.00
Ocwen Financial Corporation 0.0 $0 20.00 0.00
Buffalo Wild Wings 0.0 $7.0k 50.00 140.00
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
AMERIGAS PARTNERS LP Com Stk 0.0 $1.0k 32.00 31.25
Banco Bradesco Sa Brad 0.0 $0 15.00 0.00
Baidu.com 0.0 $2.0k 13.00 153.85
Gaiam 0.0 $1.0k 100.00 10.00
HCP 0.0 $11k 300.00 36.67
WebMD Health 0.0 $3.0k 44.00 68.18
Technology SPDR (XLK) 0.0 $13k 300.00 43.33
Flexsteel Industries (FLXS) 0.0 $4.0k 96.00 41.67
New Gold Inc Cda (NGD) 0.0 $3.0k 750.00 4.00
SPDR KBW Regional Banking (KRE) 0.0 $12k 313.00 38.34
Alamo Group 0.0 $7.0k 100.00 70.00
CBOE Holdings (CBOE) 0.0 $2.0k 28.00 71.43
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 $7.0k 300.00 23.33
Yamana Gold 0.0 $7.0k 1.3k 5.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 127.00 47.24
Tesla Motors (TSLA) 0.0 $13k 63.00 206.35
Datalink Corporation 0.0 $14k 1.9k 7.47
ZIOPHARM Oncology 0.0 $3.0k 550.00 5.45
SPDR S&P Biotech (XBI) 0.0 $16k 302.00 52.98
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $6.0k 81.00 74.07
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $4.0k 41.00 97.56
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 223.00 8.97
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
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $4.0k 150.00 26.67
Aegerion Pharmaceuticals 0.0 $0 35.00 0.00
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 $4.0k 200.00 20.00
Vanguard REIT ETF (VNQ) 0.0 $12k 138.00 86.96
Vanguard European ETF (VGK) 0.0 $4.0k 76.00 52.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 450.00 6.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 108.00 27.78
PowerShares Intl. Dividend Achiev. 0.0 $14k 1.0k 13.66
WisdomTree Total Dividend Fund (DTD) 0.0 $6.0k 72.00 83.33
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 $10k 653.00 15.31
PowerShares Dynamic Market 0.0 $13k 180.00 72.22
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 $5.0k 50.00 100.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $14k 270.00 51.85
Air Prod & Chem 0.0 $6.0k 40.00 150.00
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
Block H & R 0.0 $14k 600.00 23.33
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 $10k 723.00 13.83
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
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
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 $4.0k 200.00 20.00
Avis Budget Group 0.0 $2.0k 50.00 40.00
Arctic Cat Inc Cmn 0.0 $8.0k 447.00 17.90
Te Connectivity Ltd for (TEL) 0.0 $7.0k 130.00 53.85
Citigroup (C) 0.0 $13k 314.00 41.40
Nuveen Energy Mlp Total Return etf 0.0 $16k 1.2k 12.96
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 $7.0k 1.3k 5.60
Ingredion Incorporated (INGR) 0.0 $5.0k 40.00 125.00
Ensco Plc Shs Class A 0.0 $5.0k 477.00 10.48
Novacopper 0.0 $2.0k 4.5k 0.44
Facebook Inc cl a (META) 0.0 $6.0k 51.00 117.65
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
Mondelez Int (MDLZ) 0.0 $16k 358.00 44.69
Northern Tier Energy 0.0 $7.0k 340.00 20.59
Stratasys (SSYS) 0.0 $7.0k 300.00 23.33
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 $4.0k 500.00 8.00
Cst Brands 0.0 $2.0k 50.00 40.00
Sunedison 0.0 $0 2.5k 0.00
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
Market Vectors Junior Gold Min 0.0 $2.0k 51.00 39.22
Royce Global Value Tr (RGT) 0.0 $999.600000 196.00 5.10
Twitter 0.0 $4.0k 265.00 15.09
Vodafone Group New Adr F (VOD) 0.0 $12k 400.00 30.00
Enlink Midstream Ptrs 0.0 $5.0k 290.00 17.24
Alliqua 0.0 $0 3.00 0.00
Now (DNOW) 0.0 $2.0k 124.00 16.13
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 $7.0k 300.00 23.33
Halyard Health 0.0 $999.960000 26.00 38.46
Keysight Technologies (KEYS) 0.0 $10k 329.00 30.40
California Resources 0.0 $0 31.00 0.00
Orbital Atk 0.0 $2.0k 22.00 90.91
Mylan Nv 0.0 $8.0k 180.00 44.44
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
Kraft Heinz (KHC) 0.0 $13k 151.00 86.09
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 $2.0k 96.00 20.83
Northstar Realty Europe 0.0 $7.0k 758.00 9.23
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 126.00 23.81
Gcp Applied Technologies 0.0 $6.0k 232.00 25.86
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 443.00 13.54
Aviragen Therapeutics 0.0 $0 166.00 0.00