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 |
|---|---|---|---|---|---|
| 401 | CNCCENTENE CORP DEL | 81 | $10K | 0.00% | |
| 402 | —NEVSUN RES LTD | 3,000 | $10K | 0.00% | |
| 403 | TELTE CONNECTIVITY LTD | 97 | $9K | 0.00% | |
| 404 | CLCOLGATE PALMOLIVE CO | 136 | $9K | 0.00% | |
| 405 | KHCKRAFT HEINZ CO | 151 | $9K | 0.00% | |
| 406 | RDNRADIAN GROUP INC | 550 | $9K | 0.00% | |
| 407 | —HCP INC | 345 | $9K | 0.00% | |
| 408 | PCGPG&E CORP | 200 | $9K | 0.00% | |
| 409 | DGDOLLAR GEN CORP NEW | 93 | $9K | 0.00% | |
| 410 | WHRWHIRLPOOL CORP | 60 | $9K | 0.00% | |
| 411 | STZCONSTELLATION BRANDS INC | 37 | $8K | 0.00% | |
| 412 | SJMSMUCKER J M CO | 78 | $8K | 0.00% | |
| 413 | QCLNFIRST TR EXCHANGE TRADED FD | 386 | $8K | 0.00% | |
| 414 | BNDVANGUARD BD INDEX FD INC | 100 | $8K | 0.00% | |
| 415 | TMQTRILOGY METALS INC NEW | 4,500 | $8K | 0.00% | |
| 416 | TEXTEREX CORP NEW | 200 | $8K | 0.00% | |
| 417 | NVTNVENT ELECTRIC PLC | 337 | $8K | 0.00% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC | 85 | $8K | 0.00% | |
| 419 | FQIDIGITAL RLTY TR INC | 70 | $8K | 0.00% | |
| 420 | BUDANHEUSER BUSCH INBEV SA/NV | 75 | $8K | 0.00% | |
| 421 | ARRYEURARRAY BIOPHARMA INC | 500 | $8K | 0.00% | |
| 422 | BPOPPOPULAR INC | 173 | $8K | 0.00% | |
| 423 | VCITVANGUARD SCOTTSDALE FDS | 100 | $8K | 0.00% | |
| 424 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 106 | $7K | 0.00% | |
| 425 | CBCHUBB LIMITED | 56 | $7K | 0.00% | |
| 426 | —SCANA CORP NEW | 187 | $7K | 0.00% | |
| 427 | SCHRSCHWAB STRATEGIC TR | 141 | $7K | 0.00% | |
| 428 | DTDWISDOMTREE TR | 72 | $7K | 0.00% | |
| 429 | TRPTRANSCANADA CORP | 156 | $7K | 0.00% | |
| 430 | SDOGALPS ETF TR | 152 | $7K | 0.00% | |
| 431 | EPDENTERPRISE PRODS PARTNERS L | 271 | $7K | 0.00% | |
| 432 | —GCP APPLIED TECHNOLOGIES INC | 232 | $7K | 0.00% | |
| 433 | PGRPROGRESSIVE CORP OHIO | 115 | $7K | 0.00% | |
| 434 | ETNEATON CORP PLC | 90 | $7K | 0.00% | |
| 435 | EXPDEXPEDITORS INTL WASH INC | 91 | $7K | 0.00% | |
| 436 | CLXCLOROX CO DEL | 50 | $7K | 0.00% | |
| 437 | EDVVANGUARD WORLD FD | 59 | $7K | 0.00% | |
| 438 | METMETLIFE INC | 170 | $7K | 0.00% | |
| 439 | TDSTELEPHONE & DATA SYS INC | 250 | $7K | 0.00% | |
| 440 | SSYSSTRATASYS LTD | 300 | $6K | 0.00% | |
| 441 | PSAPUBLIC STORAGE | 26 | $6K | 0.00% | |
| 442 | BSCKINVESCO EXCH TRD SLF IDX FD | 304 | $6K | 0.00% | |
| 443 | —MCEWEN MNG INC | 3,000 | $6K | 0.00% | |
| 444 | PRUPRUDENTIAL FINL INC | 62 | $6K | 0.00% | |
| 445 | IEMGISHARES INC | 114 | $6K | 0.00% | |
| 446 | —CLAYMORE EXCHANGE TRD FD TR | 306 | $6K | 0.00% | |
| 447 | CCLCARNIVAL CORP | 100 | $6K | 0.00% | |
| 448 | AXONAXON ENTERPRISE INC | 100 | $6K | 0.00% | |
| 449 | SCHFSCHWAB STRATEGIC TR | 140 | $5K | 0.00% | |
| 450 | VDEVANGUARD WORLD FDS | 50 | $5K | 0.00% | |
| 451 | —PROSHARES TR | 125 | $5K | 0.00% | |
| 452 | FXHFIRST TR EXCHANGE TRADED FD | 61 | $5K | 0.00% | |
| 453 | COSTCOSTCO WHSL CORP NEW | 26 | $5K | 0.00% | |
| 454 | FGDFIRST TR EXCHANGE TRADED FD | 200 | $5K | 0.00% | |
| 455 | OMCOMNICOM GROUP INC | 60 | $5K | 0.00% | |
| 456 | RIGTRANSOCEAN LTD | 349 | $5K | 0.00% | |
| 457 | CDKCDK GLOBAL INC | 79 | $5K | 0.00% | |
| 458 | ADNTADIENT PLC | 108 | $5K | 0.00% | |
| 459 | WMBWILLIAMS COS INC DEL | 200 | $5K | 0.00% | |
| 460 | CTLEURCENTURYLINK INC | 262 | $5K | 0.00% | |
| 461 | PCARPACCAR INC | 73 | $5K | 0.00% | |
| 462 | SBCSABRA HEALTH CARE REIT INC | 220 | $5K | 0.00% | |
| 463 | DVNDEVON ENERGY CORP NEW | 115 | $5K | 0.00% | |
| 464 | SPGSIMON PPTY GROUP INC NEW | 23 | $4K | 0.00% | |
| 465 | ROSTROSS STORES INC | 44 | $4K | 0.00% | |
| 466 | PPLPEMBINA PIPELINE CORP | 102 | $4K | 0.00% | |
| 467 | KMXCARMAX INC | 52 | $4K | 0.00% | |
| 468 | POWAINVESCO EXCH TRD SLF IDX FD | 86 | $4K | 0.00% | |
| 469 | EVRGEVERGY INC | 73 | $4K | 0.00% | |
| 470 | MBBISHARES TR | 24 | $3K | 0.00% | |
| 471 | SCHMSCHWAB STRATEGIC TR | 57 | $3K | 0.00% | |
| 472 | EDRENDEAVOUR SILVER CORP | 1,000 | $3K | 0.00% | |
| 473 | —POWERSHARES ETF TRUST II | 127 | $3K | 0.00% | |
| 474 | ELMEWASHINGTON REAL ESTATE INVT | 105 | $3K | 0.00% | |
| 475 | APCANADARKO PETE CORP | 36 | $3K | 0.00% | |
| 476 | FT2FIRST HORIZON NATL CORP | 180 | $3K | 0.00% | |
| 477 | ADBEADOBE SYS INC | 12 | $3K | 0.00% | |
| 478 | —ENSCO PLC | 477 | $3K | 0.00% | |
| 479 | SCHASCHWAB STRATEGIC TR | 47 | $3K | 0.00% | |
| 480 | AIGAMERICAN INTL GROUP INC | 59 | $3K | 0.00% | |
| 481 | IWNISHARES TR | 21 | $3K | 0.00% | |
| 482 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93 | $3K | 0.00% | |
| 483 | RSPHINVESCO EXCHANGE TRADED FD T | 14 | $3K | 0.00% | |
| 484 | PPLPPL CORP | 89 | $3K | 0.00% | |
| 485 | ADSKAUTODESK INC | 18 | $2K | 0.00% | |
| 486 | ZTSZOETIS INC | 27 | $2K | 0.00% | |
| 487 | TCRTZIOPHARM ONCOLOGY INC | 550 | $2K | 0.00% | |
| 488 | SCHESCHWAB STRATEGIC TR | 87 | $2K | 0.00% | |
| 489 | XRXCHFXEROX CORP | 100 | $2K | 0.00% | |
| 490 | MCYMERCURY GENL CORP NEW | 53 | $2K | 0.00% | |
| 491 | FEZSPDR INDEX SHS FDS | 57 | $2K | 0.00% | |
| 492 | VSMEURVERSUM MATLS INC | 66 | $2K | 0.00% | |
| 493 | SMFGSUMITOMO MITSUI FINL GROUP I | 225 | $2K | 0.00% | |
| 494 | VMWEURVMWARE INC | 11 | $2K | 0.00% | |
| 495 | VRTXVERTEX PHARMACEUTICALS INC | 13 | $2K | 0.00% | |
| 496 | —UQM TECHNOLOGIES INC | 2,000 | $2K | 0.00% | |
| 497 | SRLNSSGA ACTIVE ETF TR | 35 | $2K | 0.00% | |
| 498 | SPIPSPDR SERIES TRUST | 29 | $2K | 0.00% | |
| 499 | RHT1EURRED HAT INC | 16 | $2K | 0.00% | |
| 500 | PRSPPERSPECTA INC | 119 | $2K | 0.00% |