JNBA Financial Advisors Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$416.2M
Holdings
582
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPNGLOBAL PMTS INC | 148 | $21K | 0.01% | |
| 302 | BEPBROOKFIELD RENEWABLE PARTNER | 500 | $21K | 0.01% | |
| 303 | EPDENTERPRISE PRODS PARTNERS L | 1,471 | $21K | 0.01% | |
| 304 | LVLNSPDR SER TR | 500 | $20K | 0.00% | |
| 305 | LMTLOCKHEED MARTIN CORP | 60 | $20K | 0.00% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 250 | $20K | 0.00% | |
| 307 | W3UWESTERN UN CO | 1,099 | $20K | 0.00% | |
| 308 | FDXFEDEX CORP | 165 | $20K | 0.00% | |
| 309 | GDGENERAL DYNAMICS CORP | 150 | $20K | 0.00% | |
| 310 | SRCLSTERICYCLE INC | 400 | $19K | 0.00% | |
| 311 | FSLRFIRST SOLAR INC | 500 | $18K | 0.00% | |
| 312 | EMNEASTMAN CHEM CO | 380 | $18K | 0.00% | |
| 313 | FNDFSCHWAB STRATEGIC TR | 866 | $18K | 0.00% | |
| 314 | CMSCMS ENERGY CORP | 300 | $18K | 0.00% | |
| 315 | PPLPEMBINA PIPELINE CORP | 952 | $18K | 0.00% | |
| 316 | MCXMCCORMICK & CO INC | 125 | $18K | 0.00% | |
| 317 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,000 | $18K | 0.00% | |
| 318 | LBEURL BRANDS INC | 1,600 | $18K | 0.00% | |
| 319 | XLESELECT SECTOR SPDR TR | 625 | $18K | 0.00% | |
| 320 | VTIPVANGUARD MALVERN FDS | 350 | $17K | 0.00% | |
| 321 | ESSESSEX PPTY TR INC | 75 | $17K | 0.00% | |
| 322 | AMCRAMCOR PLC | 2,132 | $17K | 0.00% | |
| 323 | WMBWILLIAMS COS INC | 1,180 | $17K | 0.00% | |
| 324 | STZCONSTELLATION BRANDS INC | 117 | $17K | 0.00% | |
| 325 | TTCTORO CO | 264 | $17K | 0.00% | |
| 326 | RQICOHEN & STEERS QUALITY INCOM | 1,900 | $17K | 0.00% | |
| 327 | SYKSTRYKER CORP | 100 | $17K | 0.00% | |
| 328 | GDXJVANECK VECTORS ETF TR | 619 | $17K | 0.00% | |
| 329 | WPMWHEATON PRECIOUS METALS CORP | 600 | $17K | 0.00% | |
| 330 | RTN1USDRAYTHEON CO | 125 | $16K | 0.00% | |
| 331 | WELLWELLTOWER INC | 344 | $16K | 0.00% | |
| 332 | GSKGLAXOSMITHKLINE PLC | 409 | $16K | 0.00% | |
| 333 | MDLZMONDELEZ INTL INC | 318 | $16K | 0.00% | |
| 334 | —ETF MANAGERS TR | 1,390 | $16K | 0.00% | |
| 335 | GPMTGRANITE PT MTG TR INC | 3,099 | $16K | 0.00% | |
| 336 | DELLDELL TECHNOLOGIES INC | 401 | $16K | 0.00% | |
| 337 | —COLUMBIA PPTY TR INC | 1,246 | $16K | 0.00% | |
| 338 | STIPISHARES TR | 156 | $16K | 0.00% | |
| 339 | TTTRANE TECHNOLOGIES PLC | 193 | $16K | 0.00% | |
| 340 | VENVENTAS INC | 573 | $15K | 0.00% | |
| 341 | BPBP PLC | 596 | $15K | 0.00% | |
| 342 | FTECFIDELITY COVINGTON TR | 234 | $15K | 0.00% | |
| 343 | SCZISHARES TR | 330 | $15K | 0.00% | |
| 344 | CMICUMMINS INC | 109 | $15K | 0.00% | |
| 345 | YUMCYUM CHINA HLDGS INC | 360 | $15K | 0.00% | |
| 346 | CAGCONAGRA BRANDS INC | 510 | $15K | 0.00% | |
| 347 | —GOLDEN STAR RES LTD CDA | 6,092 | $15K | 0.00% | |
| 348 | XTISHARES TR | 400 | $14K | 0.00% | |
| 349 | DGDOLLAR GEN CORP NEW | 95 | $14K | 0.00% | |
| 350 | AORTCRYOLIFE INC | 850 | $14K | 0.00% | |
| 351 | MTUMISHARES TR | 133 | $14K | 0.00% | |
| 352 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,841 | $14K | 0.00% | |
| 353 | JACKJACK IN THE BOX INC | 400 | $14K | 0.00% | |
| 354 | FXHFIRST TR EXCHANGE TRADED FD | 191 | $14K | 0.00% | |
| 355 | TROWPRICE T ROWE GROUP INC | 143 | $14K | 0.00% | |
| 356 | SEESEALED AIR CORP NEW | 534 | $13K | 0.00% | |
| 357 | AMDADVANCED MICRO DEVICES INC | 275 | $13K | 0.00% | |
| 358 | MCHPMICROCHIP TECHNOLOGY INC | 188 | $13K | 0.00% | |
| 359 | RGLDROYAL GOLD INC | 150 | $13K | 0.00% | |
| 360 | CMECME GROUP INC | 78 | $13K | 0.00% | |
| 361 | BMRNBIOMARIN PHARMACEUTICAL INC | 140 | $12K | 0.00% | |
| 362 | AMTTD AMERITRADE HLDG CORP | 340 | $12K | 0.00% | |
| 363 | HZNPHORIZON THERAPEUTICS PUB LTD | 400 | $12K | 0.00% | |
| 364 | EPAMEPAM SYS INC | 62 | $12K | 0.00% | |
| 365 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $12K | 0.00% | |
| 366 | AALAMERICAN AIRLS GROUP INC | 1,000 | $12K | 0.00% | |
| 367 | —COLONY CAP INC NEW | 6,884 | $12K | 0.00% | |
| 368 | NPKNATIONAL PRESTO INDS INC | 150 | $11K | 0.00% | |
| 369 | GMGENERAL MTRS CO | 550 | $11K | 0.00% | |
| 370 | LINLINDE PLC | 66 | $11K | 0.00% | |
| 371 | FTVFORTIVE CORP | 200 | $11K | 0.00% | |
| 372 | MPVBARINGS PARTN INVS | 953 | $11K | 0.00% | |
| 373 | QUALISHARES TR | 135 | $11K | 0.00% | |
| 374 | EWCISHARES INC | 505 | $11K | 0.00% | |
| 375 | METMETLIFE INC | 322 | $10K | 0.00% | |
| 376 | A4SAMERIPRISE FINL INC | 100 | $10K | 0.00% | |
| 377 | NTRNUTRIEN LTD | 290 | $10K | 0.00% | |
| 378 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $10K | 0.00% | |
| 379 | ABJAABB LTD | 602 | $10K | 0.00% | |
| 380 | XSLVINVESCO EXCHANGE-TRADED FD T | 300 | $10K | 0.00% | |
| 381 | FMSFRESENIUS MED CARE AG&CO KGA | 301 | $10K | 0.00% | |
| 382 | PNRPENTAIR PLC | 337 | $10K | 0.00% | |
| 383 | FQIDIGITAL RLTY TR INC | 70 | $10K | 0.00% | |
| 384 | RYROYAL BK CDA | 160 | $10K | 0.00% | |
| 385 | IGOVISHARES TR | 196 | $10K | 0.00% | |
| 386 | IWOISHARES TR | 62 | $10K | 0.00% | |
| 387 | TOTLSSGA ACTIVE ETF TR | 200 | $10K | 0.00% | |
| 388 | KMIKINDER MORGAN INC DEL | 630 | $9K | 0.00% | |
| 389 | VOOVANGUARD INDEX FDS | 39 | $9K | 0.00% | |
| 390 | VCITVANGUARD SCOTTSDALE FDS | 100 | $9K | 0.00% | |
| 391 | NNNNATIONAL RETAIL PROPERTIES I | 279 | $9K | 0.00% | |
| 392 | EXPDEXPEDITORS INTL WASH INC | 133 | $9K | 0.00% | |
| 393 | SPESPECIAL OPPORTUNITIES FD INC | 917 | $9K | 0.00% | |
| 394 | LMBSFIRST TR EXCHANGE-TRADED FD | 174 | $9K | 0.00% | |
| 395 | 9990302DAPACHE CORP | 2,115 | $9K | 0.00% | |
| 396 | LRCXEURLAM RESEARCH CORP | 36 | $9K | 0.00% | |
| 397 | AOKISHARES TR | 269 | $9K | 0.00% | |
| 398 | PHYS/USPROTT PHYSICAL GOLD TRUST | 700 | $9K | 0.00% | |
| 399 | JBSSSANFILIPPO JOHN B & SON INC | 100 | $9K | 0.00% | |
| 400 | MOALTRIA GROUP INC | 225 | $9K | 0.00% |