JNBA Financial Advisors Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$440.1M
Holdings
466
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DVNDEVON ENERGY CORP NEW | 114 | $4K | 0.00% | |
| 402 | AIGAMERICAN INTL GROUP INC | 59 | $4K | 0.00% | |
| 403 | PPLPPL CORP | 88 | $3K | 0.00% | |
| 404 | IWNISHARES TR | 21 | $3K | 0.00% | |
| 405 | KMXCARMAX INC | 52 | $3K | 0.00% | |
| 406 | FEZSPDR INDEX SHS FDS | 79 | $3K | 0.00% | |
| 407 | FT2FIRST HORIZON NATL CORP | 180 | $3K | 0.00% | |
| 408 | ELMEWASHINGTON REAL ESTATE INVT | 105 | $3K | 0.00% | |
| 409 | RIGTRANSOCEAN LTD | 349 | $3K | 0.00% | |
| 410 | PPLPEMBINA PIPELINE CORP | 102 | $3K | 0.00% | |
| 411 | ROSTROSS STORES INC | 44 | $3K | 0.00% | |
| 412 | TCRTZIOPHARM ONCOLOGY INC | 550 | $3K | 0.00% | |
| 413 | MCYMERCURY GENL CORP NEW | 53 | $3K | 0.00% | |
| 414 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93 | $3K | 0.00% | |
| 415 | TMQTRILOGY METALS INC NEW | 4,500 | $3K | 0.00% | |
| 416 | EPCEDGEWELL PERS CARE CO | 41 | $3K | 0.00% | |
| 417 | ISREURISORAY INC | 5,000 | $3K | 0.00% | |
| 418 | STXSEAGATE TECHNOLOGY PLC | 45 | $2K | 0.00% | |
| 419 | OTTROTTER TAIL CORP | 40 | $2K | 0.00% | |
| 420 | —ORBITAL ATK INC | 22 | $2K | 0.00% | |
| 421 | ENRENERGIZER HLDGS INC NEW | 41 | $2K | 0.00% | |
| 422 | TAPMOLSON COORS BREWING CO | 18 | $2K | 0.00% | |
| 423 | CTXSEURCITRIX SYS INC | 20 | $2K | 0.00% | |
| 424 | ADBEADOBE SYS INC | 12 | $2K | 0.00% | |
| 425 | VSMEURVERSUM MATLS INC | 66 | $2K | 0.00% | |
| 426 | ZTSZOETIS INC | 27 | $2K | 0.00% | |
| 427 | ADSKAUTODESK INC | 18 | $2K | 0.00% | |
| 428 | SMFGSUMITOMO MITSUI FINL GROUP I | 225 | $2K | 0.00% | |
| 429 | APCANADARKO PETE CORP | 36 | $2K | 0.00% | |
| 430 | NGDNEW GOLD INC CDA | 500 | $2K | 0.00% | |
| 431 | BKNGPRICELINE GRP INC | 1 | $2K | 0.00% | |
| 432 | RHT1EURRED HAT INC | 16 | $2K | 0.00% | |
| 433 | ISIIONIS PHARMACEUTICALS INC | 31 | $2K | 0.00% | |
| 434 | VRTXVERTEX PHARMACEUTICALS INC | 13 | $2K | 0.00% | |
| 435 | —L3 TECHNOLOGIES INC | 11 | $2K | 0.00% | |
| 436 | —ENSCO PLC | 477 | $2K | 0.00% | |
| 437 | BIVVANGUARD BD INDEX FD INC | 24 | $2K | 0.00% | |
| 438 | NUENUCOR CORP | 24 | $1K | 0.00% | |
| 439 | CCCHEMOURS CO | 20 | $1K | 0.00% | |
| 440 | VSTOEURVISTA OUTDOOR INC | 44 | $1K | 0.00% | |
| 441 | CUCAAVIS BUDGET GROUP | 50 | $1K | 0.00% | |
| 442 | AKAMAKAMAI TECHNOLOGIES INC | 25 | $1K | 0.00% | |
| 443 | EWUISHARES TR | 43 | $1K | 0.00% | |
| 444 | FLRFLUOR CORP NEW | 23 | $1K | 0.00% | |
| 445 | XLNXEURXILINX INC | 16 | $1K | 0.00% | |
| 446 | —LIBERTY INTERACTIVE CORP | 56 | $1K | 0.00% | |
| 447 | REGNREGENERON PHARMACEUTICALS | 3 | $1K | 0.00% | |
| 448 | WDCWESTERN DIGITAL CORP | 16 | $1K | 0.00% | |
| 449 | IEVISHARES TR | 28 | $1K | 0.00% | |
| 450 | VMWEURVMWARE INC | 11 | $1K | 0.00% | |
| 451 | —ALLIQUA BIOMEDICAL INC | 3 | $0 | 0.00% | |
| 452 | —CALIFORNIA RES CORP | 29 | $0 | 0.00% | |
| 453 | BTUPEABODY ENERGY CORP NEW | 18 | $0 | 0.00% | |
| 454 | GSATUSDGLOBALSTAR INC | 42 | $0 | 0.00% | |
| 455 | —INVESTMENT TECHNOLOGY GRP NE | 20 | $0 | 0.00% | |
| 456 | —FRONTIER COMMUNICATIONS CORP | 167 | $0 | 0.00% | |
| 457 | RMRRMR GROUP INC | 4 | $0 | 0.00% | |
| 458 | ATVIEURACTIVISION BLIZZARD INC | 6 | $0 | 0.00% | |
| 459 | —AETERNA ZENTARIS INC | 91 | $0 | 0.00% | |
| 460 | ASIXADVANSIX INC | 16 | $0 | 0.00% | |
| 461 | FSBCFIVE STAR SENIOR LIVING INC | 1 | $0 | 0.00% | |
| 462 | APUAMERIGAS PARTNERS L P | 7 | $0 | 0.00% | |
| 463 | —BLACKHAWK NETWORK HLDGS INC | 3 | $0 | 0.00% | |
| 464 | —TRAVELCENTERS AMER LLC | 30 | $0 | 0.00% | |
| 465 | —COHEN & STEERS MLP INC & ENR | 43 | $0 | 0.00% | |
| 466 | GMOLQGENERAL MOLY INC | 425 | $0 | 0.00% |
PreviousPage 5 of 5