13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 538 holding rows worth $261,099,000.
- Accession
- 0001569118-16-000005
- Filer
- CIK 1569118
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 528 entries on the cover page, a total value of $261,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,099,000 with VALUE read as thousands by filing date, 13F file number 028-15159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 432,090 | $36,451,000 | thousands by filing date | |
| IJH | 464287507 | COM | 194,722 | $27,129,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 799,668 | $23,118,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 290,712 | $22,606,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100,784 | $10,512,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,597 | $9,976,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 207,992 | $9,029,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 783,522 | $8,015,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 77,437 | $6,724,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,610 | $6,476,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 102,060 | $6,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 201,438 | $5,860,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,442 | $5,383,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,788 | $4,107,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,773 | $3,905,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,857 | $3,734,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,186 | $2,822,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,663 | $2,078,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,834 | $1,996,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,905 | $1,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,851 | $1,821,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,147 | $1,738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,061 | $1,668,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,945 | $1,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,883 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,309 | $1,406,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,192 | $1,319,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,590 | $1,268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,674 | $1,157,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 61,609 | $1,141,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,687 | $1,092,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,410 | $994,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 7,237 | $956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,339 | $923,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,067 | $905,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,627 | $883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,041 | $872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,125 | $854,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,262 | $822,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 18,086 | $812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 7,696 | $810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 9,850 | $803,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,411 | $803,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,772 | $697,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,575 | $665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,403 | $663,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,490 | $659,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 34,977 | $653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,035 | $636,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,349 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,791 | $634,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,169 | $615,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,228 | $609,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 893 | $604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 11,931 | $596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,064 | $561,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,767 | $519,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,575 | $492,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,596 | $483,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,434 | $472,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,599 | $460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 572 | $445,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,100 | $443,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 93,343 | $432,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,167 | $422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,256 | $413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,212 | $388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,519 | $384,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,695 | $371,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,252 | $367,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,613 | $360,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,546 | $351,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,945 | $345,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,337 | $338,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,125 | $336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,643 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,168 | $322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 945 | $322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,397 | $317,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,410 | $310,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,356 | $309,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 17,550 | $295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 931 | $285,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 4,977 | $283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,580 | $280,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,753 | $276,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,923 | $275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,306 | $271,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 6,510 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 41,079 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,080 | $250,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,483 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 2,624 | $234,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 20,789 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,968 | $225,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 5,845 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 8,085 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,294 | $205,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,760 | $199,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,740 | $193,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,421 | $193,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,150 | $187,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,200 | $182,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,944 | $178,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,798 | $177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,425 | $173,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,739 | $172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,728 | $172,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,428 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,200 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,978 | $165,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,881 | $165,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,333 | $163,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,555 | $162,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,105 | $161,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,105 | $158,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,551 | $157,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,800 | $157,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,035 | $156,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,954 | $154,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 3,303 | $147,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,440 | $146,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,334 | $146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,267 | $143,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,403 | $140,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,932 | $139,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,209 | $138,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,298 | $135,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 845 | $135,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,275 | $132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,792 | $130,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,450 | $125,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,130 | $125,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,915 | $123,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,050 | $121,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,114 | $120,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,400 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,108 | $118,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,684 | $116,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,194 | $115,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,920 | $114,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,595 | $105,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,100 | $105,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,021 | $104,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 831 | $101,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,326 | $100,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,608 | $100,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,000 | $100,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $95,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,804 | $93,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,222 | $91,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,216 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,370 | $89,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 897 | $88,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $84,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,400 | $84,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,915 | $81,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 1,455 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,561 | $78,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 3,210 | $78,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 699 | $76,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 297 | $75,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 769 | $74,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 7,670 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 804 | $71,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,393 | $71,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 1,596 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 1,500 | $70,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,145 | $70,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,436 | $67,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 831 | $65,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,333 | $65,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,350 | $64,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 796 | $62,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 511 | $61,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,058 | $60,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,550 | $60,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 700 | $59,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 650 | $59,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,086 | $56,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,900 | $56,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 508 | $55,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 669 | $55,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 874 | $54,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,469 | $53,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 764 | $52,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,561 | $52,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,705 | $52,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 402 | $51,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,082 | $51,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 530 | $51,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,742 | $51,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,115 | $50,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 270 | $49,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $49,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 600 | $48,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 400 | $48,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 693 | $47,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 675 | $46,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 446 | $46,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,200 | $46,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 652 | $46,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,676 | $46,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 786 | $44,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 306 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,884 | $43,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 814 | $42,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,144 | $41,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 625 | $41,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,469 | $41,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 814 | $40,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,775 | $39,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $38,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 245 | $38,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,500 | $38,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $37,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 715 | $36,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 740 | $36,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,000 | $36,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 904 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 872 | $34,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 333 | $34,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 871 | $34,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 900 | $34,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 4,584 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,000 | $33,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 734 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 700 | $33,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 310 | $31,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 305 | $31,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 440 | $31,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157 | $31,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,144 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 435 | $31,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,155 | $30,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 281 | $30,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 266 | $30,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 519 | $29,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 224 | $29,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,246 | $29,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 750 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 273 | $28,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 302 | $28,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 658 | $28,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 420 | $28,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150 | $28,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,041 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 380 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $27,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,300 | $27,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 4,295 | $27,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 270 | $26,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325 | $26,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 360 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 520 | $26,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 400 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 440 | $25,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,075 | $25,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 230 | $25,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 600 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 330 | $25,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 534 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 839 | $23,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,900 | $23,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,883 | $23,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 232 | $23,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 28,603 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 379 | $22,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 510 | $22,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,775 | $22,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 360 | $22,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 461 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,829 | $22,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 696 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 250 | $22,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $21,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 277 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 758 | $21,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 573 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 600 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $20,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 733 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 800 | $20,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 600 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 200 | $19,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 550 | $19,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 800 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 276 | $18,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 388 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $18,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 850 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 337 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 389 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 190 | $17,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 500 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 358 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $16,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 6,800 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 170 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 451 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 186 | $15,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,700 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 270 | $15,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 297 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 496902404 | COM | 7,501 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 509 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 426 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 284 | $14,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 214 | $14,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,235 | $14,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 250 | $14,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 266 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,025 | $14,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 947 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 600 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 888 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $13,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 251 | $13,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 121 | $13,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,875 | $13,000 | thousands by filing date | |
| American Express | 25816109 | COM | 185 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 600 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49 | $12,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 138 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86 | $11,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 181 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400 | $11,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,000 | $11,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 889 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 239 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 300 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 180 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 450 | $10,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,250 | $10,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 283 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 400 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 329 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 62 | $9,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 653 | $9,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 723 | $9,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 130 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 500 | $9,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 104 | $9,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 340 | $9,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 500 | $9,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 500 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 450 | $9,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 137 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $8,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,195 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 300 | $8,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50 | $8,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 310 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 500 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 275 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $7,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 405 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $7,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 25,500 | $7,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,000 | $7,000 | thousands by filing date | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 447 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 87 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 318 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 214 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 125 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 265 | $6,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 196 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 755 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 835 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 117 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 296 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 146 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 290 | $5,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,000 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 550 | $5,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 81 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 200 | $5,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 40 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347X310 | CMN | 125 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 112 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 107 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 61 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 250 | $4,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 128 | $4,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 30 | $4,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 30 | $4,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 300 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 85 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20 | $4,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 50 | $4,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 59 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 750 | $4,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 424 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 122 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 200 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 105 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 450 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 80 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 211 | $3,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 400 | $3,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 200 | $3,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 102 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $3,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 41 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 175 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102 | $2,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $2,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 44 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 200 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 50 | $2,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 134 | $2,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,308 | $2,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 340 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 50 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEBMD HEALTH CORP | 94770V102 | COM | 44 | $2,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 40 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC | 53807103 | COM | 38 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 250 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 68 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 320 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-16-000005 | this filing | 2016-01-27 | acceptance time not in the bulk data set |