JNBA Financial Advisors Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$473.0M
Holdings
534
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVONOVO-NORDISK A S | 500 | $23K | 0.00% | |
| 302 | BOTZGLOBAL X FDS | 1,000 | $22K | 0.00% | |
| 303 | GMGENERAL MTRS CO | 550 | $22K | 0.00% | |
| 304 | APLEAPPLE HOSPITALITY REIT INC | 1,250 | $22K | 0.00% | |
| 305 | GELGENESIS ENERGY L P | 1,000 | $22K | 0.00% | |
| 306 | EWEDWARDS LIFESCIENCES CORP | 150 | $22K | 0.00% | |
| 307 | LVLNSPDR SERIES TRUST | 500 | $22K | 0.00% | |
| 308 | —GOLDEN STAR RES LTD CDA | 30,460 | $21K | 0.00% | |
| 309 | W3UWESTERN UN CO | 1,025 | $21K | 0.00% | |
| 310 | RITMNEW RESIDENTIAL INVT CORP | 1,200 | $21K | 0.00% | |
| 311 | KELKELLOGG CO | 299 | $21K | 0.00% | |
| 312 | APDAIR PRODS & CHEMS INC | 132 | $21K | 0.00% | |
| 313 | AEPAMERICAN ELEC PWR INC | 300 | $21K | 0.00% | |
| 314 | GDXJVANECK VECTORS ETF TR | 608 | $20K | 0.00% | |
| 315 | KRKROGER CO | 715 | $20K | 0.00% | |
| 316 | WYWEYERHAEUSER CO | 553 | $20K | 0.00% | |
| 317 | HRSEURHARRIS CORP DEL | 134 | $19K | 0.00% | |
| 318 | NPKNATIONAL PRESTO INDS INC | 150 | $19K | 0.00% | |
| 319 | DELLDELL TECHNOLOGIES INC | 222 | $19K | 0.00% | |
| 320 | DXCDXC TECHNOLOGY CO | 239 | $19K | 0.00% | |
| 321 | IRINGERSOLL-RAND PLC | 213 | $19K | 0.00% | |
| 322 | HWCHANCOCK WHITNEY CORPORATION | 400 | $19K | 0.00% | |
| 323 | CAGCONAGRA BRANDS INC | 510 | $18K | 0.00% | |
| 324 | TMUST MOBILE US INC | 300 | $18K | 0.00% | |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 87 | $18K | 0.00% | |
| 326 | NEWTNEWTEK BUSINESS SVCS CORP | 900 | $18K | 0.00% | |
| 327 | —BEMIS INC | 418 | $18K | 0.00% | |
| 328 | IGIBISHARES TR | 170 | $18K | 0.00% | |
| 329 | CHRWC H ROBINSON WORLDWIDE INC | 200 | $17K | 0.00% | |
| 330 | GRA1EURGRACE W R & CO DEL NEW | 232 | $17K | 0.00% | |
| 331 | TSLATESLA INC | 49 | $17K | 0.00% | |
| 332 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $17K | 0.00% | |
| 333 | USX1UNITED STATES STL CORP NEW | 501 | $17K | 0.00% | |
| 334 | ABFLTRIMTABS ETF TR | 470 | $17K | 0.00% | |
| 335 | VTIPVANGUARD MALVERN FDS | 350 | $17K | 0.00% | |
| 336 | MASMASCO CORP | 450 | $17K | 0.00% | |
| 337 | WOOFOOT LOCKER INC | 300 | $16K | 0.00% | |
| 338 | FLEXFLEX LTD | 1,100 | $16K | 0.00% | |
| 339 | —POWERSHARES ETF TRUST | 1,025 | $16K | 0.00% | |
| 340 | —ANDEAVOR | 123 | $16K | 0.00% | |
| 341 | BAXBAXTER INTL INC | 219 | $16K | 0.00% | |
| 342 | NTRNUTRIEN LTD | 290 | $16K | 0.00% | |
| 343 | AQLTISHARES TR | 90 | $16K | 0.00% | |
| 344 | VODVODAFONE GROUP PLC NEW | 648 | $16K | 0.00% | |
| 345 | BEPBROOKFIELD RENEWABLE PARTNER | 500 | $15K | 0.00% | |
| 346 | MTGMGIC INVT CORP WIS | 1,400 | $15K | 0.00% | |
| 347 | TEVATEVA PHARMACEUTICAL INDS LTD | 600 | $15K | 0.00% | |
| 348 | WPMWHEATON PRECIOUS METALS CORP | 700 | $15K | 0.00% | |
| 349 | FMSFRESENIUS MED CARE AG&CO KGA | 301 | $15K | 0.00% | |
| 350 | TSCOTRACTOR SUPPLY CO | 190 | $15K | 0.00% | |
| 351 | OKEONEOK INC NEW | 219 | $15K | 0.00% | |
| 352 | FTVFORTIVE CORP | 200 | $15K | 0.00% | |
| 353 | HRBBLOCK H & R INC | 600 | $14K | 0.00% | |
| 354 | EWCISHARES INC | 505 | $14K | 0.00% | |
| 355 | FDXFEDEX CORP | 60 | $14K | 0.00% | |
| 356 | DHID R HORTON INC | 350 | $14K | 0.00% | |
| 357 | FITBFIFTH THIRD BANCORP | 500 | $14K | 0.00% | |
| 358 | KBHKB HOME | 500 | $14K | 0.00% | |
| 359 | PNRPENTAIR PLC | 337 | $14K | 0.00% | |
| 360 | RGLDROYAL GOLD INC | 150 | $14K | 0.00% | |
| 361 | MOSMOSAIC CO NEW | 500 | $14K | 0.00% | |
| 362 | YUMCYUM CHINA HLDGS INC | 360 | $14K | 0.00% | |
| 363 | PG4PRINCIPAL FINL GROUP INC | 270 | $14K | 0.00% | |
| 364 | CMSCMS ENERGY CORP | 300 | $14K | 0.00% | |
| 365 | —POLYMET MINING CORP | 14,550 | $14K | 0.00% | |
| 366 | VTHRVANGUARD SCOTTSDALE FDS | 109 | $14K | 0.00% | |
| 367 | DWDMORGAN STANLEY | 300 | $14K | 0.00% | |
| 368 | BWABORGWARNER INC | 305 | $13K | 0.00% | |
| 369 | ORIOLD REP INTL CORP | 656 | $13K | 0.00% | |
| 370 | MOALTRIA GROUP INC | 225 | $13K | 0.00% | |
| 371 | BMRNBIOMARIN PHARMACEUTICAL INC | 140 | $13K | 0.00% | |
| 372 | ESEVERSOURCE ENERGY | 218 | $13K | 0.00% | |
| 373 | —NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $13K | 0.00% | |
| 374 | GSKGLAXOSMITHKLINE PLC | 327 | $13K | 0.00% | |
| 375 | CEFCENTRAL FD CDA LTD | 1,000 | $13K | 0.00% | |
| 376 | LMTLOCKHEED MARTIN CORP | 45 | $13K | 0.00% | |
| 377 | CMICUMMINS INC | 100 | $13K | 0.00% | |
| 378 | BONDPIMCO ETF TR | 121 | $12K | 0.00% | |
| 379 | SANMSANMINA CORPORATION | 400 | $12K | 0.00% | |
| 380 | —BOARDWALK PIPELINE PARTNERS | 1,000 | $12K | 0.00% | |
| 381 | —POWERSHARES ETF TRUST | 120 | $12K | 0.00% | |
| 382 | NNNNATIONAL RETAIL PPTYS INC | 279 | $12K | 0.00% | |
| 383 | AZNASTRAZENECA PLC | 300 | $11K | 0.00% | |
| 384 | —SHIRE PLC | 68 | $11K | 0.00% | |
| 385 | —MAZOR ROBOTICS LTD | 200 | $11K | 0.00% | |
| 386 | GPNGLOBAL PMTS INC | 100 | $11K | 0.00% | |
| 387 | KMIKINDER MORGAN INC DEL | 630 | $11K | 0.00% | |
| 388 | —NORTHSTAR REALTY EUROPE CORP | 758 | $11K | 0.00% | |
| 389 | INGRINGREDION INC | 100 | $11K | 0.00% | |
| 390 | SPESPECIAL OPPORTUNITIES FD INC | 750 | $11K | 0.00% | |
| 391 | NMI1EURKIRKLAND LAKE GOLD LTD | 500 | $11K | 0.00% | |
| 392 | MDLZMONDELEZ INTL INC | 258 | $11K | 0.00% | |
| 393 | AOKISHARES TR | 323 | $11K | 0.00% | |
| 394 | RTN1USDRAYTHEON CO | 50 | $10K | 0.00% | |
| 395 | TTCTORO CO | 164 | $10K | 0.00% | |
| 396 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $10K | 0.00% | |
| 397 | —GOLDCORP INC NEW | 708 | $10K | 0.00% | |
| 398 | NWLNEWELL BRANDS INC | 377 | $10K | 0.00% | |
| 399 | CP.TOCANADIAN PAC RY LTD | 55 | $10K | 0.00% | |
| 400 | ADIANALOG DEVICES INC | 100 | $10K | 0.00% |