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)

#StockSharesValue% PortfolioType
501
—L3 TECHNOLOGIES INC
11$2K0.00%
502
FTSMFIRST TR EXCHANGE TRADED FD
40$2K0.00%
503
ISREURISORAY INC
5,000$2K0.00%
504
BKNGBOOKING HLDGS INC
1$2K0.00%
505
REGNREGENERON PHARMACEUTICALS
3$1K0.00%
506
DISHDISH NETWORK CORP
40$1K0.00%
507
IEVISHARES TR
28$1K0.00%
508
ARKQARK ETF TR
23$1K0.00%
509
CCCHEMOURS CO
20$1K0.00%
510
VSTOEURVISTA OUTDOOR INC
44$1K0.00%
511
CRONCRONOS GROUP INC
100$1K0.00%
512
SCHHSCHWAB STRATEGIC TR
34$1K0.00%
513
BTUPEABODY ENERGY CORP NEW
18$1K0.00%
514
AMTTD AMERITRADE HLDG CORP
20$1K0.00%
515
FLRNSPDR SER TR
35$1K0.00%
516
ISIIONIS PHARMACEUTICALS INC
31$1K0.00%
517
EWUISHARES TR
43$1K0.00%
518
ARKGARK ETF TR
24$1K0.00%
519
WDCWESTERN DIGITAL CORP
16$1K0.00%
520
TAPMOLSON COORS BREWING CO
18$1K0.00%
521
NEARISHARES US ETF TR
20$1K0.00%
522
ONCONCOLYTICS BIOTECH INC
210$1K0.00%
523
—CALIFORNIA RES CORP
29$1K0.00%
524
FBTFIRST TR EXCHANGE TRADED FD
8$1K0.00%
525
BHFBRIGHTHOUSE FINL INC
15$1K0.00%
526
FSBCFIVE STAR SENIOR LIVING INC
1$00.00%
527
—COHEN & STEERS MLP INC & ENR
43$00.00%
528
—TRAVELCENTERS AMER LLC
30$00.00%
529
GSATUSDGLOBALSTAR INC
21$00.00%
530
—INVESTMENT TECHNOLOGY GRP NE
20$00.00%
531
—AETERNA ZENTARIS INC
91$00.00%
532
ASIXADVANSIX INC
4$00.00%
533
GMOLQGENERAL MOLY INC
425$00.00%
534
APUAMERIGAS PARTNERS L P
7$00.00%
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