JNBA Financial Advisors Q2 2016 Filing

Filed July 22, 2016

Portfolio Value

$357.8M

Holdings

523

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (523 positions)

#StockSharesValue% PortfolioType
501
HALYARD HEALTH INC
26$1K0.00%
502
IEVISHARES TR
28$1K0.00%
503
FLRFLUOR CORP NEW
25$1K0.00%
504
BANCO BRADESCO S A
15$00.00%
505
SUNEQUSDSUNEDISON INC
2,500$00.00%
506
RMRRMR GROUP INC
4$00.00%
507
CALIFORNIA RES CORP
31$00.00%
508
BTUPEABODY ENERGY CORP
6$00.00%
509
ULTRA PETROLEUM CORP
100$00.00%
510
AEGERION PHARMACEUTICALS INC
35$00.00%
511
TOWERSTREAM CORP
2,000$00.00%
512
BLACKHAWK NETWORK HLDGS INC
3$00.00%
513
GSATUSDGLOBALSTAR INC
42$00.00%
514
OCWEN FINL CORP
20$00.00%
515
FSBCFIVE STAR QUALITY CARE INC
1$00.00%
516
AETERNA ZENTARIS INC
91$00.00%
517
CCCHEMOURS CO
20$00.00%
518
TRAVELCENTERS OF AMERICA LLC
30$00.00%
519
SEVENTY SEVEN ENERGY INC
22$00.00%
520
ALLIQUA BIOMEDICAL INC
3$00.00%
521
AVIRAGEN THERAPEUTICS INC
166$00.00%
522
PGFUSDPENGROWTH ENERGY CORP
200$00.00%
523
GMOLQGENERAL MOLY INC
425$00.00%
PreviousPage 6 of 6