JNBA Financial Advisors

JNBA Financial Advisors as of March 31, 2017

Portfolio Holdings for JNBA Financial Advisors

JNBA Financial Advisors holds 477 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.2 $56M 661k 84.52
iShares S&P MidCap 400 Index (IJH) 10.8 $46M 267k 171.22
Vaneck Vectors Etf Tr morningstar wide (MOAT) 7.5 $32M 849k 37.53
Vanguard Europe Pacific ETF (VEA) 6.9 $29M 741k 39.30
Vanguard Dividend Appreciation ETF (VIG) 6.4 $27M 303k 89.94
AFLAC Incorporated (AFL) 5.7 $24M 334k 72.42
iShares S&P SmallCap 600 Index (IJR) 4.3 $18M 265k 69.16
Vanguard Emerging Markets ETF (VWO) 4.1 $17M 436k 39.72
iShares Gold Trust 3.6 $15M 1.3M 12.01
Vanguard Mid-Cap ETF (VO) 2.7 $12M 83k 139.25
Vanguard Small-Cap ETF (VB) 2.0 $8.6M 65k 133.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $7.7M 160k 47.83
PowerShares FTSE RAFI US 1000 1.6 $6.8M 66k 102.47
Vanguard Mid-Cap Value ETF (VOE) 1.5 $6.4M 63k 101.92
iShares S&P MidCap 400 Growth (IJK) 1.4 $6.1M 32k 190.90
Vanguard Large-Cap ETF (VV) 1.3 $5.6M 52k 108.09
PowerShares Dynamic Lg. Cap Value 1.1 $4.6M 130k 35.33
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $4.3M 29k 148.45
Medtronic (MDT) 0.9 $3.8M 47k 80.56
Intel Corporation (INTC) 0.8 $3.6M 99k 36.07
Templeton Global Income Fund (SABA) 0.8 $3.4M 516k 6.65
Walt Disney Company (DIS) 0.7 $2.8M 25k 113.38
Vanguard Total Stock Market ETF (VTI) 0.7 $2.8M 23k 121.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.5M 79k 31.46
Microsoft Corporation (MSFT) 0.5 $2.3M 35k 65.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $2.2M 95k 23.44
Charles Schwab Corporation (SCHW) 0.5 $2.1M 51k 40.81
Gra (GGG) 0.4 $1.8M 19k 94.16
Exxon Mobil Corporation (XOM) 0.4 $1.7M 21k 82.02
Johnson & Johnson (JNJ) 0.4 $1.5M 12k 124.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.5M 11k 138.68
Wisdomtree Continuous Commodity Index Fund etf 0.4 $1.5M 79k 19.24
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.5M 9.8k 153.13
Berkshire Hathaway (BRK.B) 0.3 $1.4M 8.4k 166.67
Vanguard Growth ETF (VUG) 0.3 $1.4M 12k 121.66
Doubleline Income Solutions (DSL) 0.3 $1.4M 70k 20.06
CF Industries Holdings (CF) 0.3 $1.4M 47k 29.35
Express Scripts Holding 0.3 $1.3M 20k 65.89
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.3M 11k 112.99
United Parcel Service (UPS) 0.3 $1.2M 11k 107.27
Apple (AAPL) 0.3 $1.2M 8.2k 143.71
Elements Rogers Intl Commodity Etn etf 0.2 $1.0M 206k 5.08
iShares S&P 500 Index (IVV) 0.2 $971k 4.1k 237.29
Applied Materials (AMAT) 0.2 $980k 25k 38.89
JPMorgan Chase & Co. (JPM) 0.2 $916k 10k 87.83
Novartis (NVS) 0.2 $922k 12k 74.24
Qualcomm (QCOM) 0.2 $924k 16k 57.33
iShares S&P 500 Growth Index (IVW) 0.2 $890k 6.8k 131.46
McDonald's Corporation (MCD) 0.2 $847k 6.5k 129.67
Abbott Laboratories (ABT) 0.2 $852k 19k 44.43
Wells Fargo & Company (WFC) 0.2 $855k 15k 55.63
WisdomTree Emerging Markets Eq (DEM) 0.2 $862k 21k 40.86
Coca-Cola Company (KO) 0.2 $814k 19k 42.46
Cisco Systems (CSCO) 0.2 $817k 24k 33.80
Vanguard Value ETF (VTV) 0.2 $823k 8.6k 95.37
Abbvie (ABBV) 0.2 $806k 12k 65.16
Berkshire Hathaway (BRK.A) 0.2 $750k 3.00 250000.00
Facebook Inc cl a (META) 0.2 $749k 5.3k 141.99
3M Company (MMM) 0.2 $708k 3.7k 191.25
Vanguard Information Technology ETF (VGT) 0.2 $735k 5.4k 135.56
Ishares Tr s^p aggr all (AOA) 0.2 $737k 15k 49.96
Alphabet Inc Class C cs (GOOG) 0.2 $721k 869.00 829.69
Spdr S&p 500 Etf (SPY) 0.2 $668k 2.8k 235.79
Procter & Gamble Company (PG) 0.1 $636k 7.1k 89.88
Travelers Companies (TRV) 0.1 $583k 4.8k 120.60
Gilead Sciences (GILD) 0.1 $600k 8.8k 67.93
Amazon (AMZN) 0.1 $607k 685.00 886.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $577k 5.9k 97.50
Chevron Corporation (CVX) 0.1 $556k 5.2k 107.42
General Electric Company 0.1 $531k 18k 29.80
WisdomTree SmallCap Dividend Fund (DES) 0.1 $533k 6.6k 80.60
Pepsi (PEP) 0.1 $516k 4.6k 111.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $500k 8.0k 62.25
Alphabet Inc Class A cs (GOOGL) 0.1 $502k 592.00 847.97
CVS Caremark Corporation (CVS) 0.1 $471k 6.0k 78.54
Aetna 0.1 $475k 3.7k 127.48
Oracle Corporation (ORCL) 0.1 $453k 10k 44.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $445k 5.4k 82.48
Visa (V) 0.1 $440k 5.0k 88.80
Bank of America Corporation (BAC) 0.1 $378k 16k 23.59
General Mills (GIS) 0.1 $400k 6.8k 58.95
International Business Machines (IBM) 0.1 $397k 2.3k 174.05
Biogen Idec (BIIB) 0.1 $401k 1.5k 273.72
Enbridge (ENB) 0.1 $368k 8.8k 41.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $373k 16k 22.79
BlackRock (BLK) 0.1 $349k 910.00 383.52
U.S. Bancorp (USB) 0.1 $337k 6.5k 51.51
Bank of New York Mellon Corporation (BK) 0.1 $319k 6.8k 47.21
Home Depot (HD) 0.1 $341k 2.3k 146.73
Deere & Company (DE) 0.1 $353k 3.2k 108.75
Nike (NKE) 0.1 $320k 5.7k 55.80
UnitedHealth (UNH) 0.1 $322k 2.0k 164.03
Consolidated Communications Holdings (CNSL) 0.1 $336k 14k 23.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $341k 3.5k 98.19
Polaris Industries (PII) 0.1 $283k 3.4k 83.85
Consumer Discretionary SPDR (XLY) 0.1 $289k 3.3k 87.82
CSX Corporation (CSX) 0.1 $250k 5.4k 46.51
Emerson Electric (EMR) 0.1 $248k 4.2k 59.76
Royal Dutch Shell 0.1 $233k 4.4k 52.62
Target Corporation (TGT) 0.1 $258k 4.7k 55.23
Meredith Corporation 0.1 $271k 4.2k 64.52
Industrial SPDR (XLI) 0.1 $264k 4.1k 64.99
iShares Russell 2000 Index (IWM) 0.1 $266k 1.9k 137.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $272k 2.2k 123.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $254k 1.8k 140.41
PowerShares Dynamic Consumer Sta. 0.1 $237k 4.0k 59.03
L Brands 0.1 $236k 5.0k 47.20
Pfizer (PFE) 0.1 $231k 6.8k 34.20
At&t (T) 0.1 $194k 4.7k 41.49
Verizon Communications (VZ) 0.1 $196k 4.0k 48.70
Amgen (AMGN) 0.1 $194k 1.2k 164.41
Sanofi-Aventis SA (SNY) 0.1 $228k 5.0k 45.19
Texas Instruments Incorporated (TXN) 0.1 $210k 2.6k 80.55
Hershey Company (HSY) 0.1 $194k 1.8k 109.23
SPDR Gold Trust (GLD) 0.1 $197k 1.7k 118.75
Enbridge Energy Partners 0.1 $211k 11k 19.01
iShares Russell 1000 Growth Index (IWF) 0.1 $227k 2.0k 114.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $219k 2.0k 108.96
Two Harbors Investment 0.0 $173k 18k 9.57
Boston Scientific Corporation (BSX) 0.0 $182k 7.3k 24.94
Honeywell International (HON) 0.0 $149k 1.2k 125.10
Merck & Co (MRK) 0.0 $179k 2.8k 63.43
Exelon Corporation (EXC) 0.0 $152k 4.2k 35.91
Stericycle (SRCL) 0.0 $162k 2.0k 83.08
Henry Schein (HSIC) 0.0 $170k 1.0k 170.00
Starbucks Corporation (SBUX) 0.0 $167k 2.9k 58.29
Accenture (ACN) 0.0 $184k 1.5k 119.64
Xcel Energy (XEL) 0.0 $176k 4.0k 44.48
salesforce (CRM) 0.0 $151k 1.8k 82.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $162k 1.5k 111.72
iShares Russell Midcap Index Fund (IWR) 0.0 $158k 845.00 186.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $171k 546.00 313.19
iShares Silver Trust (SLV) 0.0 $159k 9.2k 17.26
SPDR S&P Dividend (SDY) 0.0 $171k 1.9k 88.19
PowerShares Dynamic Indls Sec Port 0.0 $154k 3.0k 51.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $156k 2.0k 79.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $183k 4.1k 44.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $174k 3.2k 54.19
Willis Towers Watson (WTW) 0.0 $183k 1.4k 130.71
Market Vectors Global Alt Ener (SMOG) 0.0 $186k 3.4k 55.26
PNC Financial Services (PNC) 0.0 $120k 1.0k 120.00
Blackstone 0.0 $123k 4.2k 29.64
Ecolab (ECL) 0.0 $109k 871.00 125.14
Monsanto Company 0.0 $135k 1.2k 113.16
Bristol Myers Squibb (BMY) 0.0 $146k 2.7k 54.38
Apache Corporation 0.0 $131k 2.6k 51.21
Schlumberger (SLB) 0.0 $148k 1.9k 78.35
United Technologies Corporation 0.0 $111k 991.00 112.01
Novo Nordisk A/S (NVO) 0.0 $106k 3.1k 34.20
Franklin Street Properties (FSP) 0.0 $122k 10k 12.17
Edison International (EIX) 0.0 $145k 1.8k 79.67
iShares Russell 3000 Index (IWV) 0.0 $124k 884.00 140.27
iShares Dow Jones Select Dividend (DVY) 0.0 $128k 1.4k 91.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $115k 1.3k 86.73
PowerShares DWA Technical Ldrs Pf 0.0 $128k 2.8k 45.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $128k 3.0k 42.41
IKONICS Corporation 0.0 $107k 11k 10.07
Walgreen Boots Alliance (WBA) 0.0 $116k 1.4k 82.86
Allergan 0.0 $116k 487.00 238.19
State Street Corporation (STT) 0.0 $78k 985.00 79.19
Safety Insurance (SAFT) 0.0 $74k 1.1k 69.94
Wal-Mart Stores (WMT) 0.0 $87k 1.2k 71.90
Health Care SPDR (XLV) 0.0 $99k 1.3k 74.32
Kimberly-Clark Corporation (KMB) 0.0 $69k 526.00 131.18
SYSCO Corporation (SYY) 0.0 $82k 1.6k 52.16
Union Pacific Corporation (UNP) 0.0 $81k 765.00 105.88
ConocoPhillips (COP) 0.0 $92k 1.9k 49.62
iShares Russell 1000 Value Index (IWD) 0.0 $78k 680.00 114.71
Total (TTE) 0.0 $67k 1.3k 50.60
Southern Company (SO) 0.0 $74k 1.5k 49.97
Illinois Tool Works (ITW) 0.0 $64k 482.00 132.78
Fiserv (FI) 0.0 $64k 557.00 114.90
Fastenal Company (FAST) 0.0 $92k 1.8k 51.71
Celgene Corporation 0.0 $66k 530.00 124.53
Realty Income (O) 0.0 $77k 1.3k 59.69
iShares Lehman Aggregate Bond (AGG) 0.0 $103k 951.00 108.31
iShares S&P 500 Value Index (IVE) 0.0 $76k 730.00 104.11
Vanguard Extended Market ETF (VXF) 0.0 $75k 752.00 99.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $93k 1.1k 82.81
Doubleline Opportunistic Cr (DBL) 0.0 $73k 3.1k 23.87
Phillips 66 (PSX) 0.0 $75k 953.00 78.70
Iron Mountain (IRM) 0.0 $92k 2.6k 35.76
Wec Energy Group (WEC) 0.0 $88k 1.4k 60.82
Fortress Trans Infrst Invs L 0.0 $72k 4.8k 15.00
Hewlett Packard Enterprise (HPE) 0.0 $66k 2.8k 23.57
Colony Northstar 0.0 $89k 6.9k 12.93
Compass Minerals International (CMP) 0.0 $39k 577.00 67.59
Loews Corporation (L) 0.0 $58k 1.2k 47.08
Barrick Gold Corp (GOLD) 0.0 $57k 3.0k 19.11
Comcast Corporation (CMCSA) 0.0 $44k 1.2k 37.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $63k 1.6k 39.30
Annaly Capital Management 0.0 $36k 3.3k 11.08
Goldman Sachs (GS) 0.0 $52k 225.00 231.11
MasterCard Incorporated (MA) 0.0 $22k 200.00 110.00
Discover Financial Services (DFS) 0.0 $54k 796.00 67.84
Moody's Corporation (MCO) 0.0 $35k 310.00 112.90
Caterpillar (CAT) 0.0 $28k 300.00 93.33
Expeditors International of Washington (EXPD) 0.0 $32k 575.00 55.65
Eli Lilly & Co. (LLY) 0.0 $59k 700.00 84.29
Teva Pharmaceutical Industries (TEVA) 0.0 $42k 1.3k 32.46
Cerner Corporation 0.0 $47k 795.00 59.12
Edwards Lifesciences (EW) 0.0 $24k 250.00 96.00
Northrop Grumman Corporation (NOC) 0.0 $24k 100.00 240.00
Sealed Air (SEE) 0.0 $23k 534.00 43.07
Stanley Black & Decker (SWK) 0.0 $32k 239.00 133.89
Sherwin-Williams Company (SHW) 0.0 $27k 88.00 306.82
V.F. Corporation (VFC) 0.0 $39k 710.00 54.93
Brown-Forman Corporation (BF.B) 0.0 $49k 1.1k 46.49
Automatic Data Processing (ADP) 0.0 $25k 241.00 103.73
Boeing Company (BA) 0.0 $59k 332.00 177.71
Jack in the Box (JACK) 0.0 $41k 400.00 102.50
Regions Financial Corporation (RF) 0.0 $40k 2.8k 14.55
E.I. du Pont de Nemours & Company 0.0 $25k 315.00 79.37
AmerisourceBergen (COR) 0.0 $44k 499.00 88.18
Foot Locker (FL) 0.0 $30k 400.00 75.00
Eastman Chemical Company (EMN) 0.0 $31k 380.00 81.58
Cadence Design Systems (CDNS) 0.0 $28k 900.00 31.11
Valero Energy Corporation (VLO) 0.0 $43k 652.00 65.95
Becton, Dickinson and (BDX) 0.0 $45k 246.00 182.93
Yum! Brands (YUM) 0.0 $30k 462.00 64.94
Lockheed Martin Corporation (LMT) 0.0 $22k 82.00 268.29
Nextera Energy (NEE) 0.0 $47k 364.00 129.12
Occidental Petroleum Corporation (OXY) 0.0 $38k 600.00 63.33
Praxair 0.0 $39k 333.00 117.12
Stryker Corporation (SYK) 0.0 $40k 302.00 132.45
Symantec Corporation 0.0 $31k 1.0k 31.00
Unilever 0.0 $25k 500.00 50.00
American Electric Power Company (AEP) 0.0 $26k 381.00 68.24
Agilent Technologies Inc C ommon (A) 0.0 $31k 582.00 53.26
Shire 0.0 $30k 171.00 175.44
Kellogg Company (K) 0.0 $22k 299.00 73.58
Public Service Enterprise (PEG) 0.0 $39k 872.00 44.72
Zimmer Holdings (ZBH) 0.0 $37k 305.00 121.31
Ventas (VTR) 0.0 $51k 786.00 64.89
Delta Air Lines (DAL) 0.0 $37k 803.00 46.08
Yahoo! 0.0 $31k 658.00 47.11
Energy Select Sector SPDR (XLE) 0.0 $56k 800.00 70.00
Micron Technology (MU) 0.0 $26k 888.00 29.28
Genesis Energy (GEL) 0.0 $32k 1.0k 32.00
Spectra Energy Partners 0.0 $59k 1.4k 43.70
EMC Insurance 0.0 $42k 1.5k 28.00
Kinross Gold Corp (KGC) 0.0 $26k 7.5k 3.47
National Fuel Gas (NFG) 0.0 $30k 500.00 60.00
Central Fd Cda Ltd cl a 0.0 $51k 4.0k 12.75
American Water Works (AWK) 0.0 $27k 350.00 77.14
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 172.00 162.79
ProShares Ultra S&P500 (SSO) 0.0 $51k 600.00 85.00
Rydex S&P Equal Weight ETF 0.0 $40k 435.00 91.95
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $29k 250.00 116.00
BLDRS Emerging Markets 50 ADR Index 0.0 $54k 1.5k 36.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39k 375.00 104.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.9k 12.11
SPS Commerce (SPSC) 0.0 $29k 501.00 57.88
Vanguard REIT ETF (VNQ) 0.0 $54k 656.00 82.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $23k 600.00 38.33
PowerShares High Yld. Dividend Achv 0.0 $34k 2.0k 17.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $30k 520.00 57.69
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 200.00 140.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $44k 700.00 62.86
PowerShares Dynamic OTC Portfolio 0.0 $38k 447.00 85.01
BlackRock Core Bond Trust (BHK) 0.0 $57k 4.3k 13.28
Sprott Physical Gold Trust (PHYS) 0.0 $38k 3.7k 10.32
Proshares Tr rafi lg sht 0.0 $27k 705.00 38.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $61k 1.7k 36.12
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $30k 272.00 110.29
Kinder Morgan (KMI) 0.0 $43k 2.0k 21.63
American Tower Reit (AMT) 0.0 $33k 270.00 122.22
Ishares Tr usa min vo (USMV) 0.0 $41k 850.00 48.24
Pimco Total Return Etf totl (BOND) 0.0 $33k 311.00 106.11
Mondelez Int (MDLZ) 0.0 $24k 558.00 43.01
American Airls (AAL) 0.0 $42k 1.0k 42.00
Columbia Ppty Tr 0.0 $28k 1.2k 22.47
Alibaba Group Holding (BABA) 0.0 $60k 555.00 108.11
Williams Partners 0.0 $27k 656.00 41.16
Apple Hospitality Reit (APLE) 0.0 $24k 1.3k 19.20
Paypal Holdings (PYPL) 0.0 $50k 1.2k 42.63
Welltower Inc Com reit (WELL) 0.0 $34k 480.00 70.83
Hp (HPQ) 0.0 $53k 2.9k 18.01
Johnson Controls International Plc equity (JCI) 0.0 $36k 849.00 42.40
Ishares Msci Japan (EWJ) 0.0 $25k 486.00 51.44
Bioverativ Inc Com equity 0.0 $25k 463.00 54.00
BP (BP) 0.0 $21k 596.00 35.23
Time Warner 0.0 $21k 214.00 98.13
CMS Energy Corporation (CMS) 0.0 $13k 300.00 43.33
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 93.00 32.26
Western Union Company (WU) 0.0 $21k 1.0k 20.49
American Express Company (AXP) 0.0 $17k 221.00 76.92
Principal Financial (PFG) 0.0 $17k 270.00 62.96
Costco Wholesale Corporation (COST) 0.0 $4.0k 26.00 153.85
Devon Energy Corporation (DVN) 0.0 $5.0k 114.00 43.86
Waste Management (WM) 0.0 $11k 150.00 73.33
Baxter International (BAX) 0.0 $11k 219.00 50.23
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.960000 13.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $20k 428.00 46.73
IsoRay (CATX) 0.0 $3.0k 5.0k 0.60
Cardinal Health (CAH) 0.0 $21k 260.00 80.77
Autodesk (ADSK) 0.0 $2.0k 18.00 111.11
CarMax (KMX) 0.0 $3.0k 52.00 57.69
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Citrix Systems 0.0 $2.0k 20.00 100.00
Cummins (CMI) 0.0 $15k 100.00 150.00
Digital Realty Trust (DLR) 0.0 $7.0k 66.00 106.06
H&R Block (HRB) 0.0 $14k 600.00 23.33
Mattel (MAT) 0.0 $10k 400.00 25.00
Mercury General Corporation (MCY) 0.0 $3.0k 53.00 56.60
Microchip Technology (MCHP) 0.0 $6.0k 85.00 70.59
NVIDIA Corporation (NVDA) 0.0 $19k 175.00 108.57
Nucor Corporation (NUE) 0.0 $1.0k 24.00 41.67
Public Storage (PSA) 0.0 $6.0k 26.00 230.77
Valspar Corporation 0.0 $12k 104.00 115.38
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 12.00 166.67
Global Payments (GPN) 0.0 $8.0k 100.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 18.00 111.11
Transocean (RIG) 0.0 $5.0k 389.00 12.85
Dow Chemical Company 0.0 $14k 216.00 64.81
Harris Corporation 0.0 $15k 134.00 111.94
Nordstrom (JWN) 0.0 $19k 400.00 47.50
Akamai Technologies (AKAM) 0.0 $1.0k 25.00 40.00
Western Digital (WDC) 0.0 $1.0k 16.00 62.50
Bemis Company 0.0 $20k 418.00 47.85
Xilinx 0.0 $1.0k 16.00 62.50
AstraZeneca (AZN) 0.0 $9.0k 300.00 30.00
CenturyLink 0.0 $6.0k 275.00 21.82
Thermo Fisher Scientific (TMO) 0.0 $13k 87.00 149.43
Air Products & Chemicals (APD) 0.0 $18k 132.00 136.36
Red Hat 0.0 $1.0k 16.00 62.50
Altria (MO) 0.0 $16k 225.00 71.11
Anadarko Petroleum Corporation 0.0 $2.0k 36.00 55.56
Colgate-Palmolive Company (CL) 0.0 $10k 136.00 73.53
eBay (EBAY) 0.0 $18k 525.00 34.29
Fluor Corporation (FLR) 0.0 $1.0k 23.00 43.48
GlaxoSmithKline 0.0 $5.0k 122.00 40.98
Liberty Media 0.0 $1.0k 56.00 17.86
Weyerhaeuser Company (WY) 0.0 $19k 553.00 34.36
Ford Motor Company (F) 0.0 $10k 900.00 11.11
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
PG&E Corporation (PCG) 0.0 $13k 200.00 65.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 75.00 106.67
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 105.00 28.57
Prudential Financial (PRU) 0.0 $7.0k 62.00 112.90
Hospitality Properties Trust 0.0 $9.0k 300.00 30.00
Omni (OMC) 0.0 $5.0k 58.00 86.21
Westar Energy 0.0 $4.0k 73.00 54.79
ConAgra Foods (CAG) 0.0 $21k 510.00 41.18
Frontier Communications 0.0 $0 167.00 0.00
PPL Corporation (PPL) 0.0 $3.0k 87.00 34.48
C.H. Robinson Worldwide (CHRW) 0.0 $15k 200.00 75.00
TCF Financial Corporation 0.0 $14k 805.00 17.39
J.M. Smucker Company (SJM) 0.0 $10k 78.00 128.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 37.00 81.08
priceline.com Incorporated 0.0 $2.0k 1.00 2000.00
Fortress Investment 0.0 $6.0k 750.00 8.00
Arctic Cat 0.0 $8.0k 447.00 17.90
Constellation Brands (STZ) 0.0 $6.0k 37.00 162.16
National Presto Industries (NPK) 0.0 $15k 150.00 100.00
Investment Technology 0.0 $0 20.00 0.00
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
W.R. Grace & Co. 0.0 $16k 232.00 68.97
Activision Blizzard 0.0 $0 6.00 0.00
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
First Horizon National Corporation (FHN) 0.0 $3.0k 180.00 16.67
Seagate Technology Com Stk 0.0 $2.0k 45.00 44.44
StoneMor Partners 0.0 $14k 1.8k 7.81
Transcanada Corp 0.0 $7.0k 156.00 44.87
Western Refining 0.0 $10k 283.00 35.34
AmeriGas Partners 0.0 $0 7.00 0.00
DTE Energy Company (DTE) 0.0 $20k 200.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $11k 140.00 78.57
L-3 Communications Holdings 0.0 $2.0k 11.00 181.82
MetLife (MET) 0.0 $9.0k 170.00 52.94
Royal Gold (RGLD) 0.0 $16k 225.00 71.11
SCANA Corporation 0.0 $12k 187.00 64.17
Five Star Quality Care 0.0 $0 1.00 0.00
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
CryoLife (AORT) 0.0 $14k 850.00 16.47
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 $20k 200.00 100.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 40.00 50.00
VMware 0.0 $1.0k 11.00 90.91
WD-40 Company (WDFC) 0.0 $19k 176.00 107.95
Globalstar (GSAT) 0.0 $0 42.00 0.00
National Retail Properties (NNN) 0.0 $12k 279.00 43.01
New Gold Inc Cda (NGD) 0.0 $1.0k 500.00 2.00
American International (AIG) 0.0 $4.0k 59.00 67.80
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 21.00 95.24
Oneok (OKE) 0.0 $12k 219.00 54.79
Silver Wheaton Corp 0.0 $15k 700.00 21.43
Simon Property (SPG) 0.0 $18k 102.00 176.47
Yamana Gold 0.0 $2.0k 750.00 2.67
Dollar General (DG) 0.0 $6.0k 92.00 65.22
Tesla Motors (TSLA) 0.0 $14k 49.00 285.71
Polymet Mining Corp 0.0 $19k 25k 0.76
Nevsun Res 0.0 $8.0k 3.0k 2.67
ZIOPHARM Oncology (TCRT) 0.0 $3.0k 550.00 5.45
SPDR S&P Biotech (XBI) 0.0 $21k 302.00 69.54
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
iShares MSCI Canada Index (EWC) 0.0 $21k 790.00 26.58
TravelCenters of America 0.0 $0 30.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 225.00 8.89
Franco-Nevada Corporation (FNV) 0.0 $20k 310.00 64.52
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
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 50.00 40.00
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 $9.0k 653.00 13.78
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
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 $12k 349.00 34.38
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 723.00 11.07
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 61.00 65.57
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 $17k 6.8k 2.50
Te Connectivity Ltd for (TEL) 0.0 $7.0k 95.00 73.68
Powershares Senior Loan Portfo mf 0.0 $4.0k 188.00 21.28
Citigroup (C) 0.0 $21k 345.00 60.87
Nuveen Energy Mlp Total Return etf 0.0 $17k 1.2k 13.77
Mosaic (MOS) 0.0 $15k 500.00 30.00
Level 3 Communications 0.0 $3.0k 61.00 49.18
Ingredion Incorporated (INGR) 0.0 $12k 100.00 120.00
Ensco Plc Shs Class A 0.0 $4.0k 477.00 8.39
Duke Energy (DUK) 0.0 $19k 237.00 80.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $10k 450.00 22.22
Chanticleer Holdings Incpar $. 0.0 $11k 30k 0.37
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
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $2.1k 30k 0.07
Stratasys (SSYS) 0.0 $6.0k 300.00 20.00
Silver Bay Rlty Tr 0.0 $10k 480.00 20.83
Icon (ICLR) 0.0 $7.0k 82.00 85.37
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 27.00 37.04
Cohen & Steers Mlp Fund 0.0 $0 43.00 0.00
Cst Brands 0.0 $2.0k 50.00 40.00
Neuberger Berman Mlp Income (NML) 0.0 $12k 1.2k 10.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Fox News 0.0 $10k 304.00 32.89
Alliqua 0.0 $0 3.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $17k 634.00 26.81
Pentair cs (PNR) 0.0 $21k 337.00 62.31
Cdk Global Inc equities 0.0 $5.0k 79.00 63.29
Keysight Technologies (KEYS) 0.0 $11k 291.00 37.80
Orbital Atk 0.0 $2.0k 22.00 90.91
Vistaoutdoor (VSTO) 0.0 $1.0k 44.00 22.73
Eversource Energy (ES) 0.0 $13k 218.00 59.63
Energizer Holdings (ENR) 0.0 $2.0k 41.00 48.78
Kraft Heinz (KHC) 0.0 $14k 151.00 92.72
Edgewell Pers Care (EPC) 0.0 $3.0k 41.00 73.17
Chemours (CC) 0.0 $1.0k 20.00 50.00
Care Cap Properties 0.0 $5.0k 196.00 25.51
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 31.00 32.26
Northstar Realty Europe 0.0 $9.0k 758.00 11.87
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Aeterna Zentaris 0.0 $0 91.00 0.00
Chubb (CB) 0.0 $8.0k 56.00 142.86
Gcp Applied Technologies 0.0 $8.0k 232.00 34.48
California Res Corp 0.0 $0 29.00 0.00
Dell Technologies Inc Class V equity 0.0 $14k 222.00 63.06
Advansix (ASIX) 0.0 $0 16.00 0.00
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 $8.0k 108.00 74.07
Yum China Holdings (YUMC) 0.0 $13k 461.00 28.20