JNBA Financial Advisors

JNBA Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 490 positions in its portfolio as reported in the December 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) 12.6 $52M 612k 84.45
iShares S&P MidCap 400 Index (IJH) 11.3 $47M 282k 165.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 7.3 $30M 858k 34.83
Vanguard Dividend Appreciation ETF (VIG) 6.8 $28M 328k 85.18
Vanguard Europe Pacific ETF (VEA) 6.7 $28M 756k 36.54
AFLAC Incorporated (AFL) 5.7 $23M 334k 69.60
iShares S&P SmallCap 600 Index (IJR) 4.8 $20M 144k 137.52
Vanguard Emerging Markets ETF (VWO) 4.0 $17M 462k 35.78
iShares Gold Trust 3.3 $14M 1.2M 11.08
Vanguard Mid-Cap ETF (VO) 2.5 $10M 79k 131.63
Vanguard Small-Cap ETF (VB) 2.2 $9.0M 70k 128.96
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $8.0M 181k 44.18
PowerShares FTSE RAFI US 1000 1.6 $6.8M 68k 99.54
Vanguard Mid-Cap Value ETF (VOE) 1.6 $6.4M 66k 97.19
iShares S&P MidCap 400 Growth (IJK) 1.4 $6.0M 33k 182.20
Vanguard Large-Cap ETF (VV) 1.2 $4.8M 47k 102.37
PowerShares Dynamic Lg. Cap Value 1.1 $4.7M 140k 33.72
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $4.3M 30k 145.21
Intel Corporation (INTC) 0.9 $3.7M 103k 36.27
Medtronic (MDT) 0.8 $3.3M 47k 71.23
Vanguard Total Stock Market ETF (VTI) 0.7 $3.0M 26k 115.31
Walt Disney Company (DIS) 0.6 $2.6M 25k 104.23
Templeton Global Income Fund (SABA) 0.5 $2.2M 345k 6.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $2.2M 74k 29.55
Microsoft Corporation (MSFT) 0.5 $2.2M 35k 62.15
Charles Schwab Corporation (SCHW) 0.5 $2.0M 51k 39.47
Exxon Mobil Corporation (XOM) 0.5 $1.9M 21k 90.27
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.6M 11k 149.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.7M 12k 140.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $1.7M 72k 23.19
Gra (GGG) 0.4 $1.6M 19k 83.10
CF Industries Holdings (CF) 0.4 $1.5M 47k 31.49
Wisdomtree Continuous Commodity Index Fund etf 0.4 $1.5M 77k 19.33
Vanguard Growth ETF (VUG) 0.3 $1.4M 13k 111.50
Express Scripts Holding 0.3 $1.4M 20k 68.77
Johnson & Johnson (JNJ) 0.3 $1.4M 12k 115.25
Doubleline Income Solutions (DSL) 0.3 $1.4M 72k 19.00
United Parcel Service (UPS) 0.3 $1.3M 11k 114.69
Berkshire Hathaway (BRK.B) 0.3 $1.3M 7.9k 162.98
iShares S&P 500 Index (IVV) 0.3 $1.2M 5.6k 224.92
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.1M 10k 105.65
Elements Rogers Intl Commodity Etn etf 0.3 $1.1M 203k 5.19
Qualcomm (QCOM) 0.2 $1.0M 16k 65.23
JPMorgan Chase & Co. (JPM) 0.2 $979k 11k 86.30
Applied Materials (AMAT) 0.2 $971k 30k 32.26
Apple (AAPL) 0.2 $947k 8.2k 115.84
Vanguard Value ETF (VTV) 0.2 $955k 10k 93.00
Novartis (NVS) 0.2 $905k 12k 72.87
iShares S&P 500 Growth Index (IVW) 0.2 $844k 6.9k 121.82
Vanguard Information Technology ETF (VGT) 0.2 $807k 6.6k 121.43
WisdomTree Emerging Markets Eq (DEM) 0.2 $818k 22k 37.36
Coca-Cola Company (KO) 0.2 $798k 19k 41.45
McDonald's Corporation (MCD) 0.2 $799k 6.6k 121.69
Abbvie (ABBV) 0.2 $774k 12k 62.59
Berkshire Hathaway (BRK.A) 0.2 $732k 3.00 244000.00
Abbott Laboratories (ABT) 0.2 $711k 19k 38.43
Cisco Systems (CSCO) 0.2 $710k 24k 30.20
Wells Fargo & Company (WFC) 0.2 $705k 13k 55.14
Alphabet Inc Class C cs (GOOG) 0.2 $679k 880.00 771.59
Ishares Tr s^p aggr all (AOA) 0.2 $661k 14k 47.25
Chevron Corporation (CVX) 0.1 $624k 5.3k 117.71
Spdr S&p 500 Etf (SPY) 0.1 $633k 2.8k 223.44
3M Company (MMM) 0.1 $628k 3.5k 178.51
Travelers Companies (TRV) 0.1 $604k 4.9k 122.42
Gilead Sciences (GILD) 0.1 $619k 8.6k 71.63
General Electric Company 0.1 $575k 18k 31.62
Procter & Gamble Company (PG) 0.1 $571k 6.8k 84.08
WisdomTree MidCap Dividend Fund (DON) 0.1 $566k 6.0k 94.41
CVS Caremark Corporation (CVS) 0.1 $507k 6.4k 78.94
Pepsi (PEP) 0.1 $478k 4.6k 104.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $492k 8.5k 57.70
Amazon (AMZN) 0.1 $487k 649.00 750.39
WisdomTree SmallCap Dividend Fund (DES) 0.1 $492k 6.0k 82.69
Alphabet Inc Class A cs (GOOGL) 0.1 $473k 597.00 792.29
Aetna 0.1 $459k 3.7k 124.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $433k 5.4k 80.26
General Mills (GIS) 0.1 $403k 6.5k 61.74
International Business Machines (IBM) 0.1 $410k 2.5k 166.13
Biogen Idec (BIIB) 0.1 $411k 1.5k 283.25
Visa (V) 0.1 $394k 5.0k 78.04
Oracle Corporation (ORCL) 0.1 $396k 10k 38.43
Consolidated Communications Holdings (CNSL) 0.1 $397k 15k 26.88
Facebook Inc cl a (META) 0.1 $393k 3.4k 114.91
Bank of America Corporation (BAC) 0.1 $353k 16k 22.08
Consumer Discretionary SPDR (XLY) 0.1 $366k 4.5k 81.50
BlackRock (BLK) 0.1 $345k 906.00 380.79
U.S. Bancorp (USB) 0.1 $337k 6.6k 51.36
Home Depot (HD) 0.1 $318k 2.4k 134.06
Deere & Company (DE) 0.1 $334k 3.2k 102.90
UnitedHealth (UNH) 0.1 $323k 2.0k 160.22
Enbridge (ENB) 0.1 $319k 7.6k 42.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $320k 3.5k 92.14
L Brands 0.1 $329k 5.0k 65.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $322k 15k 20.95
State Street Corporation (STT) 0.1 $300k 3.9k 77.72
Bank of New York Mellon Corporation (BK) 0.1 $308k 6.5k 47.31
CSX Corporation (CSX) 0.1 $287k 8.0k 35.99
Polaris Industries (PII) 0.1 $278k 3.4k 82.37
Emerson Electric (EMR) 0.1 $279k 5.0k 55.80
Nike (NKE) 0.1 $292k 5.7k 50.92
Target Corporation (TGT) 0.1 $291k 4.0k 72.12
Enbridge Energy Partners 0.1 $283k 11k 25.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $271k 2.2k 120.82
Verizon Communications (VZ) 0.1 $247k 4.6k 53.45
Royal Dutch Shell 0.1 $241k 4.4k 54.43
Meredith Corporation 0.1 $248k 4.2k 59.05
Industrial SPDR (XLI) 0.1 $253k 4.1k 62.28
iShares Russell 2000 Index (IWM) 0.1 $261k 1.9k 135.09
PowerShares Dynamic Consumer Sta. 0.1 $261k 4.9k 53.71
Pfizer (PFE) 0.1 $223k 6.9k 32.54
At&t (T) 0.1 $186k 4.4k 42.44
Sanofi-Aventis SA (SNY) 0.1 $204k 5.0k 40.44
Texas Instruments Incorporated (TXN) 0.1 $197k 2.7k 72.96
iShares Russell 1000 Growth Index (IWF) 0.1 $218k 2.1k 104.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $188k 1.7k 108.05
SPDR S&P Dividend (SDY) 0.1 $200k 2.3k 85.65
Willis Towers Watson (WTW) 0.1 $193k 1.6k 122.54
Expeditors International of Washington (EXPD) 0.0 $159k 3.0k 53.00
Bristol Myers Squibb (BMY) 0.0 $147k 2.5k 58.61
Apache Corporation 0.0 $162k 2.6k 63.33
Boston Scientific Corporation (BSX) 0.0 $158k 7.3k 21.65
Amgen (AMGN) 0.0 $176k 1.2k 146.54
Merck & Co (MRK) 0.0 $160k 2.7k 59.02
Schlumberger (SLB) 0.0 $157k 1.9k 84.09
Exelon Corporation (EXC) 0.0 $151k 4.2k 35.60
Stericycle (SRCL) 0.0 $150k 2.0k 76.92
Starbucks Corporation (SBUX) 0.0 $159k 2.9k 55.50
Accenture (ACN) 0.0 $180k 1.5k 117.04
Hershey Company (HSY) 0.0 $184k 1.8k 103.60
SPDR Gold Trust (GLD) 0.0 $185k 1.7k 109.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $157k 1.6k 101.29
Alliant Energy Corporation (LNT) 0.0 $178k 4.7k 37.81
iShares Russell Midcap Index Fund (IWR) 0.0 $151k 845.00 178.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $180k 596.00 302.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $152k 1.1k 132.87
PowerShares Dynamic Indls Sec Port 0.0 $150k 3.0k 49.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $155k 2.0k 79.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $179k 4.1k 43.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $182k 3.4k 54.15
Market Vectors Global Alt Ener (SMOG) 0.0 $170k 3.4k 50.51
PNC Financial Services (PNC) 0.0 $117k 1.0k 117.00
Blackstone 0.0 $112k 4.2k 26.99
Monsanto Company 0.0 $121k 1.1k 105.40
Honeywell International (HON) 0.0 $132k 1.1k 115.69
United Technologies Corporation 0.0 $104k 945.00 110.05
Novo Nordisk A/S (NVO) 0.0 $123k 3.4k 35.79
Franklin Street Properties (FSP) 0.0 $130k 10k 12.97
Xcel Energy (XEL) 0.0 $130k 3.2k 40.70
salesforce (CRM) 0.0 $125k 1.8k 68.38
Edison International (EIX) 0.0 $131k 1.8k 71.98
iShares Russell 3000 Index (IWV) 0.0 $140k 1.1k 133.33
iShares Silver Trust (SLV) 0.0 $133k 8.8k 15.09
iShares Dow Jones Select Dividend (DVY) 0.0 $124k 1.4k 88.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $109k 1.3k 82.20
PowerShares DWA Technical Ldrs Pf 0.0 $119k 2.8k 42.15
IKONICS Corporation 0.0 $120k 11k 11.30
Walgreen Boots Alliance (WBA) 0.0 $116k 1.4k 82.86
Dentsply Sirona (XRAY) 0.0 $140k 2.4k 57.85
Barrick Gold Corp (GOLD) 0.0 $64k 4.0k 16.07
Annaly Capital Management 0.0 $72k 7.2k 10.02
Western Union Company (WU) 0.0 $67k 3.1k 21.66
Safety Insurance (SAFT) 0.0 $78k 1.1k 73.72
Ecolab (ECL) 0.0 $100k 850.00 117.65
Wal-Mart Stores (WMT) 0.0 $84k 1.2k 69.42
Health Care SPDR (XLV) 0.0 $99k 1.4k 69.13
Spectra Energy 0.0 $65k 1.6k 41.11
SYSCO Corporation (SYY) 0.0 $93k 1.7k 55.62
Union Pacific Corporation (UNP) 0.0 $96k 925.00 103.78
Boeing Company (BA) 0.0 $63k 406.00 155.17
ConocoPhillips (COP) 0.0 $93k 1.9k 50.16
iShares Russell 1000 Value Index (IWD) 0.0 $100k 897.00 111.48
Total (TTE) 0.0 $67k 1.3k 50.60
Southern Company (SO) 0.0 $73k 1.5k 49.29
Fiserv (FI) 0.0 $69k 650.00 106.15
Fastenal Company (FAST) 0.0 $93k 2.0k 46.78
Spectra Energy Partners 0.0 $62k 1.4k 45.93
Realty Income (O) 0.0 $74k 1.3k 57.36
Central Fd Cda Ltd cl a 0.0 $98k 8.6k 11.33
iShares Lehman Aggregate Bond (AGG) 0.0 $81k 752.00 107.71
iShares S&P 500 Value Index (IVE) 0.0 $76k 748.00 101.60
Rydex S&P Equal Weight ETF 0.0 $96k 1.1k 86.88
Vanguard Extended Market ETF (VXF) 0.0 $96k 1.0k 96.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $90k 1.1k 80.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $96k 2.4k 40.49
Doubleline Opportunistic Cr (DBL) 0.0 $71k 3.1k 23.22
Phillips 66 (PSX) 0.0 $66k 760.00 86.84
Northstar Asset Management C 0.0 $65k 4.4k 14.82
Iron Mountain (IRM) 0.0 $84k 2.6k 32.65
Allergan 0.0 $100k 475.00 210.53
Wec Energy Group (WEC) 0.0 $85k 1.4k 58.74
Fortress Trans Infrst Invs L 0.0 $68k 5.2k 13.20
Hewlett Packard Enterprise (HPE) 0.0 $65k 2.8k 23.21
BP (BP) 0.0 $22k 596.00 36.91
Compass Minerals International (CMP) 0.0 $45k 577.00 77.99
Loews Corporation (L) 0.0 $56k 1.2k 46.67
Comcast Corporation (CMCSA) 0.0 $36k 519.00 69.36
Time Warner 0.0 $21k 214.00 98.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 959.00 35.45
Goldman Sachs (GS) 0.0 $54k 225.00 240.00
MasterCard Incorporated (MA) 0.0 $21k 200.00 105.00
Two Harbors Investment 0.0 $27k 3.1k 8.78
Discover Financial Services (DFS) 0.0 $57k 796.00 71.61
Moody's Corporation (MCO) 0.0 $29k 310.00 93.55
Caterpillar (CAT) 0.0 $32k 345.00 92.75
Eli Lilly & Co. (LLY) 0.0 $51k 700.00 72.86
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 1.3k 36.32
Archer Daniels Midland Company (ADM) 0.0 $24k 533.00 45.03
Cerner Corporation 0.0 $36k 751.00 47.94
Edwards Lifesciences (EW) 0.0 $22k 240.00 91.67
Kimberly-Clark Corporation (KMB) 0.0 $60k 526.00 114.07
NVIDIA Corporation (NVDA) 0.0 $58k 547.00 106.03
Northrop Grumman Corporation (NOC) 0.0 $23k 100.00 230.00
Sealed Air (SEE) 0.0 $24k 534.00 44.94
Stanley Black & Decker (SWK) 0.0 $23k 204.00 112.75
Sherwin-Williams Company (SHW) 0.0 $24k 88.00 272.73
V.F. Corporation (VFC) 0.0 $38k 710.00 53.52
Brown-Forman Corporation (BF.B) 0.0 $47k 1.1k 44.59
Automatic Data Processing (ADP) 0.0 $25k 241.00 103.73
Jack in the Box (JACK) 0.0 $45k 400.00 112.50
Regions Financial Corporation (RF) 0.0 $39k 2.8k 14.18
AmerisourceBergen (COR) 0.0 $35k 446.00 78.48
Foot Locker (FL) 0.0 $28k 400.00 70.00
Eastman Chemical Company (EMN) 0.0 $29k 380.00 76.32
Cadence Design Systems (CDNS) 0.0 $23k 900.00 25.56
Valero Energy Corporation (VLO) 0.0 $45k 652.00 69.02
Potash Corp. Of Saskatchewan I 0.0 $52k 2.9k 18.25
Becton, Dickinson and (BDX) 0.0 $41k 246.00 166.67
Yum! Brands (YUM) 0.0 $36k 564.00 63.83
Nextera Energy (NEE) 0.0 $44k 364.00 120.88
Occidental Petroleum Corporation (OXY) 0.0 $43k 600.00 71.67
Praxair 0.0 $39k 333.00 117.12
Stryker Corporation (SYK) 0.0 $36k 302.00 119.21
Symantec Corporation 0.0 $31k 1.3k 23.85
Unilever 0.0 $28k 684.00 40.94
Agilent Technologies Inc C ommon (A) 0.0 $27k 582.00 46.39
Shire 0.0 $29k 171.00 169.59
Illinois Tool Works (ITW) 0.0 $59k 482.00 122.41
Kellogg Company (K) 0.0 $22k 299.00 73.58
Public Service Enterprise (PEG) 0.0 $38k 872.00 43.58
Zimmer Holdings (ZBH) 0.0 $31k 305.00 101.64
Ventas (VTR) 0.0 $49k 786.00 62.34
Delta Air Lines (DAL) 0.0 $54k 1.1k 48.96
Yahoo! 0.0 $25k 658.00 37.99
Energy Select Sector SPDR (XLE) 0.0 $60k 800.00 75.00
iShares MSCI Japan Index 0.0 $23k 461.00 49.89
Genesis Energy (GEL) 0.0 $36k 1.0k 36.00
Celgene Corporation 0.0 $59k 511.00 115.46
EMC Insurance 0.0 $45k 1.5k 30.00
Kinross Gold Corp (KGC) 0.0 $23k 7.5k 3.07
National Fuel Gas (NFG) 0.0 $28k 500.00 56.00
St. Jude Medical 0.0 $46k 574.00 80.14
WD-40 Company (WDFC) 0.0 $21k 176.00 119.32
Imax Corp Cad (IMAX) 0.0 $31k 1.0k 31.00
American Water Works (AWK) 0.0 $25k 350.00 71.43
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 172.00 156.98
ProShares Ultra S&P500 (SSO) 0.0 $46k 600.00 76.67
Simon Property (SPG) 0.0 $36k 202.00 178.22
Tesla Motors (TSLA) 0.0 $25k 118.00 211.86
Datalink Corporation 0.0 $21k 1.9k 11.20
BLDRS Emerging Markets 50 ADR Index 0.0 $52k 1.6k 31.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 375.00 98.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.9k 12.11
iShares MSCI Canada Index (EWC) 0.0 $22k 846.00 26.00
SPS Commerce (SPSC) 0.0 $34k 481.00 70.69
Vanguard REIT ETF (VNQ) 0.0 $53k 648.00 81.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 600.00 41.67
PowerShares High Yld. Dividend Achv 0.0 $34k 2.0k 17.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $29k 520.00 55.77
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 224.00 133.93
Rydex S&P MidCap 400 Pure Value ETF 0.0 $43k 700.00 61.43
PowerShares Dynamic OTC Portfolio 0.0 $44k 565.00 77.88
BlackRock Core Bond Trust (BHK) 0.0 $56k 4.3k 13.05
Sprott Physical Gold Trust (PHYS) 0.0 $38k 4.1k 9.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $28k 792.00 35.35
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $28k 272.00 102.94
Kinder Morgan (KMI) 0.0 $41k 2.0k 20.62
Citigroup (C) 0.0 $26k 445.00 58.43
Mosaic (MOS) 0.0 $29k 1.0k 29.00
American Tower Reit (AMT) 0.0 $29k 270.00 107.41
Ishares Tr usa min vo (USMV) 0.0 $38k 850.00 44.71
Claymore Etf gug blt2017 hy 0.0 $21k 800.00 26.25
Wp Carey (WPC) 0.0 $42k 719.00 58.41
American Airls (AAL) 0.0 $56k 1.2k 46.67
Columbia Ppty Tr 0.0 $27k 1.2k 21.67
Vodafone Group New Adr F (VOD) 0.0 $21k 858.00 24.48
Alibaba Group Holding (BABA) 0.0 $49k 555.00 88.29
New Residential Investment (RITM) 0.0 $28k 1.8k 15.77
Williams Partners 0.0 $27k 702.00 38.46
Apple Hospitality Reit (APLE) 0.0 $25k 1.3k 20.00
Paypal Holdings (PYPL) 0.0 $45k 1.1k 39.34
Welltower Inc Com reit (WELL) 0.0 $32k 480.00 66.67
Hp (HPQ) 0.0 $44k 2.9k 14.95
Northstar Realty Finance 0.0 $34k 2.3k 14.95
Johnson Controls International Plc equity (JCI) 0.0 $30k 727.00 41.27
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 93.00 32.26
American Express Company (AXP) 0.0 $14k 185.00 75.68
Principal Financial (PFG) 0.0 $16k 270.00 59.26
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
Baxter International (BAX) 0.0 $10k 219.00 45.66
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 22.00 363.64
Norfolk Southern (NSC) 0.0 $5.0k 50.00 100.00
IsoRay (CATX) 0.0 $3.0k 5.0k 0.60
Cardinal Health (CAH) 0.0 $19k 260.00 73.08
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $14k 100.00 140.00
Digital Realty Trust (DLR) 0.0 $6.0k 66.00 90.91
H&R Block (HRB) 0.0 $14k 600.00 23.33
Mattel (MAT) 0.0 $11k 400.00 27.50
Mercury General Corporation (MCY) 0.0 $3.0k 53.00 56.60
Microchip Technology (MCHP) 0.0 $5.0k 85.00 58.82
Public Storage (PSA) 0.0 $14k 61.00 229.51
Reynolds American 0.0 $6.0k 100.00 60.00
Valspar Corporation 0.0 $11k 104.00 105.77
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 $5.0k 349.00 14.33
Dow Chemical Company 0.0 $12k 216.00 55.56
Harris Corporation 0.0 $14k 134.00 104.48
Nordstrom (JWN) 0.0 $19k 400.00 47.50
Avid Technology 0.0 $0 100.00 0.00
E.I. du Pont de Nemours & Company 0.0 $11k 150.00 73.33
Bemis Company 0.0 $20k 418.00 47.85
Mettler-Toledo International (MTD) 0.0 $8.0k 20.00 400.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Tyson Foods (TSN) 0.0 $2.0k 25.00 80.00
CenturyLink 0.0 $7.0k 275.00 25.45
Thermo Fisher Scientific (TMO) 0.0 $11k 78.00 141.03
Air Products & Chemicals (APD) 0.0 $19k 132.00 143.94
Lockheed Martin Corporation (LMT) 0.0 $20k 82.00 243.90
Altria (MO) 0.0 $15k 229.00 65.50
Colgate-Palmolive Company (CL) 0.0 $9.0k 136.00 66.18
Diageo (DEO) 0.0 $5.0k 52.00 96.15
eBay (EBAY) 0.0 $18k 619.00 29.08
GlaxoSmithKline 0.0 $5.0k 122.00 40.98
Parker-Hannifin Corporation (PH) 0.0 $4.0k 30.00 133.33
Philip Morris International (PM) 0.0 $16k 170.00 94.12
Royal Dutch Shell 0.0 $2.0k 40.00 50.00
American Electric Power Company (AEP) 0.0 $8.0k 131.00 61.07
Weyerhaeuser Company (WY) 0.0 $17k 553.00 30.74
Ford Motor Company (F) 0.0 $17k 1.4k 11.84
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
PG&E Corporation (PCG) 0.0 $12k 200.00 60.00
Whole Foods Market 0.0 $999.880000 28.00 35.71
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 64.00 109.38
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Clorox Company (CLX) 0.0 $13k 106.00 122.64
Prudential Financial (PRU) 0.0 $6.0k 62.00 96.77
Hospitality Properties Trust 0.0 $10k 300.00 33.33
Westar Energy 0.0 $4.0k 73.00 54.79
ConAgra Foods (CAG) 0.0 $20k 510.00 39.22
Frontier Communications 0.0 $1.0k 167.00 5.99
PPL Corporation (PPL) 0.0 $3.0k 86.00 34.88
C.H. Robinson Worldwide (CHRW) 0.0 $15k 200.00 75.00
TCF Financial Corporation 0.0 $16k 805.00 19.88
J.M. Smucker Company (SJM) 0.0 $10k 78.00 128.21
Varian Medical Systems 0.0 $9.0k 95.00 94.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 37.00 81.08
Fortress Investment 0.0 $4.0k 750.00 5.33
Arctic Cat 0.0 $7.0k 447.00 15.66
Constellation Brands (STZ) 0.0 $6.0k 37.00 162.16
National Presto Industries (NPK) 0.0 $16k 150.00 106.67
Avis Budget (CAR) 0.0 $2.0k 50.00 40.00
W.R. Grace & Co. 0.0 $16k 232.00 68.97
Micron Technology (MU) 0.0 $19k 888.00 21.40
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
First Horizon National Corporation (FHN) 0.0 $4.0k 180.00 22.22
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 $6.0k 146.00 41.10
StoneMor Partners 0.0 $3.0k 293.00 10.24
Transcanada Corp 0.0 $7.0k 156.00 44.87
Western Refining 0.0 $11k 283.00 38.87
AmeriGas Partners 0.0 $0 7.00 0.00
CenterPoint Energy (CNP) 0.0 $8.0k 318.00 25.16
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
MetLife (MET) 0.0 $9.0k 170.00 52.94
Royal Gold (RGLD) 0.0 $5.0k 75.00 66.67
SCANA Corporation 0.0 $14k 187.00 74.87
TASER International 0.0 $6.0k 250.00 24.00
Five Star Quality Care 0.0 $0 1.00 0.00
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Ocwen Financial Corporation 0.0 $0 20.00 0.00
Church & Dwight (CHD) 0.0 $18k 412.00 43.69
CryoLife (AORT) 0.0 $15k 800.00 18.75
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
McCormick & Company, Incorporated (MKC) 0.0 $19k 200.00 95.00
Owens & Minor (OMI) 0.0 $9.0k 244.00 36.89
Otter Tail Corporation (OTTR) 0.0 $2.0k 40.00 50.00
Globalstar (GSAT) 0.0 $0 42.00 0.00
Technology SPDR (XLK) 0.0 $15k 300.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 29.00 0.00
National Retail Properties (NNN) 0.0 $12k 279.00 43.01
New Gold Inc Cda (NGD) 0.0 $2.0k 500.00 4.00
American International (AIG) 0.0 $4.0k 59.00 67.80
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 21.00 142.86
Oneok (OKE) 0.0 $13k 219.00 59.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 200.00 50.00
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
Yamana Gold 0.0 $2.0k 750.00 2.67
Polymet Mining Corp 0.0 $19k 25k 0.76
Nevsun Res 0.0 $9.0k 3.0k 3.00
ZIOPHARM Oncology 0.0 $3.0k 550.00 5.45
SPDR S&P Biotech (XBI) 0.0 $18k 302.00 59.60
iShares S&P Europe 350 Index (IEV) 0.0 $999.880000 28.00 35.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 166.00 108.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 95.00 115.79
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $19k 550.00 34.55
TravelCenters of America 0.0 $0 30.00 0.00
Vanguard European ETF (VGK) 0.0 $3.0k 62.00 48.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 450.00 6.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 199.00 25.13
PowerShares Intl. Dividend Achiev. 0.0 $15k 1.0k 14.63
WisdomTree Total Dividend Fund (DTD) 0.0 $6.0k 72.00 83.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.0k 250.00 12.00
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 $8.0k 653.00 12.25
PowerShares Dynamic Market 0.0 $15k 180.00 83.33
PowerShares Insured Nati Muni Bond 0.0 $5.0k 200.00 25.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
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
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11k 346.00 31.79
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 723.00 11.07
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 61.00 49.18
Biolase Technology 0.0 $2.0k 1.1k 1.82
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 $5.0k 200.00 25.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $18k 6.8k 2.65
Te Connectivity Ltd for (TEL) 0.0 $9.0k 130.00 69.23
Magnachip Semiconductor Corp (MX) 0.0 $10k 1.7k 5.93
Apollo Global Management 'a' 0.0 $3.0k 175.00 17.14
Nuveen Energy Mlp Total Return etf 0.0 $17k 1.2k 13.77
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 147.00 47.62
Pimco Total Return Etf totl (BOND) 0.0 $13k 121.00 107.44
Ingredion Incorporated (INGR) 0.0 $12k 100.00 120.00
Ensco Plc Shs Class A 0.0 $5.0k 477.00 10.48
Duke Energy (DUK) 0.0 $20k 257.00 77.82
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $10k 450.00 22.22
Chanticleer Holdings Incpar $. 0.0 $12k 30k 0.41
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 $16k 358.00 44.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 25.00 40.00
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $884.160000 30k 0.03
Stratasys (SSYS) 0.0 $5.0k 300.00 16.67
Icon (ICLR) 0.0 $6.0k 82.00 73.17
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
Twitter 0.0 $4.0k 265.00 15.09
Alliqua 0.0 $0 3.00 0.00
Pentair cs (PNR) 0.0 $19k 337.00 56.38
Cdk Global Inc equities 0.0 $5.0k 79.00 63.29
Pra (PRAA) 0.0 $12k 300.00 40.00
Halyard Health 0.0 $999.960000 26.00 38.46
Keysight Technologies (KEYS) 0.0 $11k 291.00 37.80
Orbital Atk 0.0 $2.0k 22.00 90.91
Mylan Nv 0.0 $7.0k 180.00 38.89
Vistaoutdoor (VSTO) 0.0 $2.0k 44.00 45.45
Eversource Energy (ES) 0.0 $12k 218.00 55.05
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
Northstar Realty Europe 0.0 $10k 758.00 13.19
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $18k 1.6k 11.45
Aeterna Zentaris 0.0 $0 91.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 126.00 23.81
Chubb (CB) 0.0 $6.0k 48.00 125.00
Gcp Applied Technologies 0.0 $6.0k 232.00 25.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 51.00 39.22
Aviragen Therapeutics 0.0 $0 166.00 0.00
California Res Corp 0.0 $999.920000 29.00 34.48
Etf Managers Tr purefunds ise jr 0.0 $2.0k 150.00 13.33
Towerstream 0.0 $0 100.00 0.00
Dell Technologies Inc Class V equity 0.0 $12k 222.00 54.05
Advansix (ASIX) 0.0 $1.0k 43.00 23.26
Versum Matls 0.0 $2.0k 66.00 30.30
Trilogy Metals (TMQ) 0.0 $2.0k 4.5k 0.44
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 43.00 23.26
Adient (ADNT) 0.0 $4.0k 72.00 55.56
Yum China Holdings (YUMC) 0.0 $12k 461.00 26.03
Lamb Weston Hldgs (LW) 0.0 $6.0k 169.00 35.50
Noveliontherapeuti.. 0.0 $0 2.00 0.00