JNBA Financial Advisors Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$490.6M
Holdings
703
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 1,043 | $73K | 0.01% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 807 | $73K | 0.01% | |
| 203 | BF/BBROWN FORMAN CORP | 1,291 | $72K | 0.01% | |
| 204 | FTAIEURFORTRESS TRANS INFRST INVS L | 4,800 | $72K | 0.01% | |
| 205 | PSXPHILLIPS 66 | 753 | $70K | 0.01% | |
| 206 | HSICHENRY SCHEIN INC | 1,000 | $70K | 0.01% | |
| 207 | 7HPHP INC | 3,243 | $67K | 0.01% | |
| 208 | IWPISHARES TR | 461 | $66K | 0.01% | |
| 209 | LLOEWS CORP | 1,200 | $66K | 0.01% | |
| 210 | SCZISHARES TR | 1,139 | $65K | 0.01% | |
| 211 | BDXBECTON DICKINSON & CO | 246 | $62K | 0.01% | |
| 212 | YUMYUM BRANDS INC | 562 | $62K | 0.01% | |
| 213 | MCOMOODYS CORP | 310 | $61K | 0.01% | |
| 214 | DLNWISDOMTREE TR | 628 | $61K | 0.01% | |
| 215 | ITWILLINOIS TOOL WKS INC | 404 | $61K | 0.01% | |
| 216 | 9990302DAPACHE CORP | 2,115 | $61K | 0.01% | |
| 217 | BHKBLACKROCK CORE BD TR | 4,292 | $60K | 0.01% | |
| 218 | SOSOUTHERN CO | 1,081 | $60K | 0.01% | |
| 219 | PIIPOLARIS INDS INC | 650 | $59K | 0.01% | |
| 220 | QQQINVESCO BLDRS INDEX FDS TR | 1,478 | $59K | 0.01% | |
| 221 | FNBFNB CORP PA | 5,000 | $59K | 0.01% | |
| 222 | GPMTGRANITE PT MTG TR INC | 3,099 | $59K | 0.01% | |
| 223 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,719 | $57K | 0.01% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $57K | 0.01% | |
| 225 | LBEURL BRANDS INC | 2,200 | $57K | 0.01% | |
| 226 | JHSCJOHN HANCOCK ETF TRUST | 2,137 | $56K | 0.01% | |
| 227 | CATCATERPILLAR INC DEL | 400 | $55K | 0.01% | |
| 228 | FNVFRANCO NEVADA CORP | 650 | $55K | 0.01% | |
| 229 | MAMASTERCARD INC | 209 | $55K | 0.01% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 270 | $55K | 0.01% | |
| 231 | USMVISHARES TR | 899 | $55K | 0.01% | |
| 232 | COSTCOSTCO WHSL CORP NEW | 206 | $54K | 0.01% | |
| 233 | ARKTARK ETF TR | 1,037 | $54K | 0.01% | |
| 234 | VENVENTAS INC | 786 | $54K | 0.01% | |
| 235 | —EMC INS GROUP INC | 1,500 | $54K | 0.01% | |
| 236 | AWCAMERICAN WTR WKS CO INC NEW | 450 | $52K | 0.01% | |
| 237 | VNQVANGUARD INDEX FDS | 588 | $51K | 0.01% | |
| 238 | SPSCSPS COMMERCE INC | 501 | $51K | 0.01% | |
| 239 | PEGPUBLIC SVC ENTERPRISE GRP IN | 872 | $51K | 0.01% | |
| 240 | AQLTISHARES TR | 500 | $50K | 0.01% | |
| 241 | CNSLEURCONSOLIDATED COMM HLDGS INC | 9,959 | $49K | 0.01% | |
| 242 | CERNCHFCERNER CORP | 644 | $47K | 0.01% | |
| 243 | NVDANVIDIA CORP | 287 | $47K | 0.01% | |
| 244 | RFVINVESCO EXCHANGE TRADED FD T | 700 | $47K | 0.01% | |
| 245 | VLOVALERO ENERGY CORP NEW | 552 | $47K | 0.01% | |
| 246 | —INVESCO EXCHANGE TRADED FD T | 393 | $46K | 0.01% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 225 | $46K | 0.01% | |
| 248 | HPEHEWLETT PACKARD ENTERPRISE C | 3,100 | $46K | 0.01% | |
| 249 | DALDELTA AIR LINES INC DEL | 803 | $46K | 0.01% | |
| 250 | JLSNUVEEN MTG OPPORTUNITY TERM | 2,000 | $46K | 0.01% | |
| 251 | ZBHZIMMER BIOMET HLDGS INC | 385 | $45K | 0.01% | |
| 252 | EWJISHARES INC | 831 | $45K | 0.01% | |
| 253 | COFCAPITAL ONE FINL CORP | 496 | $45K | 0.01% | |
| 254 | SCHESCHWAB STRATEGIC TR | 1,708 | $45K | 0.01% | |
| 255 | STTSTATE STR CORP | 785 | $44K | 0.01% | |
| 256 | JCIJOHNSON CTLS INTL PLC | 1,049 | $43K | 0.01% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 413 | $43K | 0.01% | |
| 258 | ABXBARRICK GOLD CORPORATION | 2,703 | $43K | 0.01% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 582 | $43K | 0.01% | |
| 260 | ABGAMERISOURCEBERGEN CORP | 501 | $43K | 0.01% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 3,100 | $43K | 0.01% | |
| 262 | LMBSFIRST TR EXCHANGE TRADED FD | 804 | $42K | 0.01% | |
| 263 | SCHFSCHWAB STRATEGIC TR | 1,302 | $42K | 0.01% | |
| 264 | SLBSCHLUMBERGER LTD | 1,024 | $41K | 0.01% | |
| 265 | SHWSHERWIN WILLIAMS CO | 88 | $40K | 0.01% | |
| 266 | LOWLOWES COS INC | 400 | $40K | 0.01% | |
| 267 | ADPAUTOMATIC DATA PROCESSING IN | 241 | $40K | 0.01% | |
| 268 | EFGISHARES TR | 480 | $39K | 0.01% | |
| 269 | TTENTOTAL S A | 674 | $38K | 0.01% | |
| 270 | MUMICRON TECHNOLOGY INC | 988 | $38K | 0.01% | |
| 271 | EMNEASTMAN CHEMICAL CO | 480 | $37K | 0.01% | |
| 272 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,240 | $37K | 0.01% | |
| 273 | CSMPROSHARES TR | 520 | $37K | 0.01% | |
| 274 | CELGCELGENE CORP | 390 | $36K | 0.01% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 902 | $35K | 0.01% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 241 | $35K | 0.01% | |
| 277 | MCXMCCORMICK & CO INC | 220 | $34K | 0.01% | |
| 278 | FNDFSCHWAB STRATEGIC TR | 1,214 | $34K | 0.01% | |
| 279 | UNUSDUNILEVER N V | 565 | $34K | 0.01% | |
| 280 | —COLONY CAP INC NEW | 6,884 | $34K | 0.01% | |
| 281 | FSLRFIRST SOLAR INC | 500 | $33K | 0.01% | |
| 282 | AALAMERICAN AIRLS GROUP INC | 1,000 | $33K | 0.01% | |
| 283 | JACKJACK IN THE BOX INC | 400 | $33K | 0.01% | |
| 284 | WMBWILLIAMS COS INC DEL | 1,180 | $33K | 0.01% | |
| 285 | VXUSVANGUARD STAR FD | 614 | $32K | 0.01% | |
| 286 | OTTROTTER TAIL CORP | 615 | $32K | 0.01% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 100 | $32K | 0.01% | |
| 288 | EEMISHARES TR | 719 | $31K | 0.01% | |
| 289 | MRO*MARATHON OIL CORP | 2,125 | $30K | 0.01% | |
| 290 | DUKDUKE ENERGY CORP NEW | 337 | $30K | 0.01% | |
| 291 | APDAIR PRODS & CHEMS INC | 132 | $30K | 0.01% | |
| 292 | NLYEURANNALY CAP MGMT INC | 3,250 | $30K | 0.01% | |
| 293 | LENLENNAR CORP | 609 | $30K | 0.01% | |
| 294 | IVEISHARES TR | 257 | $30K | 0.01% | |
| 295 | OXYOCCIDENTAL PETE CORP | 600 | $30K | 0.01% | |
| 296 | —ALLERGAN PLC | 172 | $29K | 0.01% | |
| 297 | OKEONEOK INC NEW | 419 | $29K | 0.01% | |
| 298 | DOLWISDOMTREE TR | 614 | $29K | 0.01% | |
| 299 | MDLZMONDELEZ INTL INC | 528 | $28K | 0.01% | |
| 300 | WELLWELLTOWER INC | 344 | $28K | 0.01% |