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 |
|---|---|---|---|---|---|
| 301 | WELLWELLTOWER INC | 344 | $28K | 0.01% | |
| 302 | ADBEADOBE INC | 92 | $27K | 0.01% | |
| 303 | CBCHUBB LIMITED | 181 | $27K | 0.01% | |
| 304 | HRSEURHARRIS CORP DEL | 144 | $27K | 0.01% | |
| 305 | —COLUMBIA PPTY TR INC | 1,246 | $26K | 0.01% | |
| 306 | NFGNATIONAL FUEL GAS CO N J | 500 | $26K | 0.01% | |
| 307 | RPMRPM INTL INC | 420 | $26K | 0.01% | |
| 308 | RQICOHEN & STEERS QUALITY RLTY | 1,900 | $26K | 0.01% | |
| 309 | AEPAMERICAN ELEC PWR CO INC | 300 | $26K | 0.01% | |
| 310 | TMOTHERMO FISHER SCIENTIFIC INC | 87 | $26K | 0.01% | |
| 311 | CMSCMS ENERGY CORP | 450 | $26K | 0.01% | |
| 312 | DGDOLLAR GEN CORP NEW | 194 | $26K | 0.01% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 291 | $26K | 0.01% | |
| 314 | XBISPDR SERIES TRUST | 302 | $26K | 0.01% | |
| 315 | BPBP PLC | 596 | $25K | 0.01% | |
| 316 | —GOLDEN STAR RES LTD CDA | 6,092 | $25K | 0.01% | |
| 317 | AORTCRYOLIFE INC | 850 | $25K | 0.01% | |
| 318 | AABAUSDALTABA INC | 358 | $25K | 0.01% | |
| 319 | DVNDEVON ENERGY CORP NEW | 852 | $24K | 0.00% | |
| 320 | ATVIEURACTIVISION BLIZZARD INC | 515 | $24K | 0.00% | |
| 321 | IRINGERSOLL-RAND PLC | 193 | $24K | 0.00% | |
| 322 | AOAISHARES TR | 430 | $24K | 0.00% | |
| 323 | AMCRAMCOR PLC | 2,132 | $24K | 0.00% | |
| 324 | VDCVANGUARD WORLD FDS | 162 | $24K | 0.00% | |
| 325 | SEESEALED AIR CORP NEW | 534 | $23K | 0.00% | |
| 326 | ARRYEURARRAY BIOPHARMA INC | 500 | $23K | 0.00% | |
| 327 | IWOISHARES TR | 116 | $23K | 0.00% | |
| 328 | DDDUPONT DE NEMOURS INC | 296 | $22K | 0.00% | |
| 329 | TMUST MOBILE US INC | 300 | $22K | 0.00% | |
| 330 | W3UWESTERN UN CO | 1,125 | $22K | 0.00% | |
| 331 | ESSESSEX PPTY TR INC | 75 | $22K | 0.00% | |
| 332 | IACIEURIAC INTERACTIVECORP | 100 | $22K | 0.00% | |
| 333 | LVLNSPDR SERIES TRUST | 500 | $22K | 0.00% | |
| 334 | KMIKINDER MORGAN INC DEL | 1,058 | $22K | 0.00% | |
| 335 | GELGENESIS ENERGY L P | 1,000 | $22K | 0.00% | |
| 336 | NFLXNETFLIX INC | 61 | $22K | 0.00% | |
| 337 | GPCGENUINE PARTS CO | 200 | $21K | 0.00% | |
| 338 | GMGENERAL MTRS CO | 550 | $21K | 0.00% | |
| 339 | SYKSTRYKER CORP | 100 | $21K | 0.00% | |
| 340 | DELLDELL TECHNOLOGIES INC | 420 | $21K | 0.00% | |
| 341 | BOTZGLOBAL X FDS | 1,000 | $21K | 0.00% | |
| 342 | IEMGISHARES INC | 401 | $21K | 0.00% | |
| 343 | BAXBAXTER INTL INC | 261 | $21K | 0.00% | |
| 344 | KGCKINROSS GOLD CORP | 5,501 | $21K | 0.00% | |
| 345 | IYEISHARES TR | 600 | $21K | 0.00% | |
| 346 | YUMCYUM CHINA HLDGS INC | 460 | $21K | 0.00% | |
| 347 | KELKELLOGG CO | 399 | $21K | 0.00% | |
| 348 | CVETUSDCOVETRUS INC | 800 | $20K | 0.00% | |
| 349 | MOALTRIA GROUP INC | 425 | $20K | 0.00% | |
| 350 | SRCLSTERICYCLE INC | 400 | $19K | 0.00% | |
| 351 | WPMWHEATON PRECIOUS METALS CORP | 800 | $19K | 0.00% | |
| 352 | CAGCONAGRA BRANDS INC | 710 | $19K | 0.00% | |
| 353 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,000 | $19K | 0.00% | |
| 354 | TOTLSSGA ACTIVE ETF TR | 374 | $18K | 0.00% | |
| 355 | FDXFEDEX CORP | 110 | $18K | 0.00% | |
| 356 | HRBBLOCK H & R INC | 600 | $18K | 0.00% | |
| 357 | ILCBISHARES TR | 110 | $18K | 0.00% | |
| 358 | A4SAMERIPRISE FINL INC | 124 | $18K | 0.00% | |
| 359 | GRA1EURGRACE W R & CO DEL NEW | 232 | $18K | 0.00% | |
| 360 | VSSVANGUARD INTL EQUITY INDEX F | 172 | $18K | 0.00% | |
| 361 | MASMASCO CORP | 450 | $18K | 0.00% | |
| 362 | BSVVANGUARD BD INDEX FD INC | 226 | $18K | 0.00% | |
| 363 | CLCOLGATE PALMOLIVE CO | 236 | $17K | 0.00% | |
| 364 | VTIPVANGUARD MALVERN FDS | 350 | $17K | 0.00% | |
| 365 | CMICUMMINS INC | 100 | $17K | 0.00% | |
| 366 | BEPBROOKFIELD RENEWABLE PARTNER | 500 | $17K | 0.00% | |
| 367 | CHRWC H ROBINSON WORLDWIDE INC | 200 | $17K | 0.00% | |
| 368 | GDXJVANECK VECTORS ETF TR | 500 | $17K | 0.00% | |
| 369 | ABFLTRIMTABS ETF TR | 470 | $17K | 0.00% | |
| 370 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $17K | 0.00% | |
| 371 | GPNGLOBAL PMTS INC | 100 | $16K | 0.00% | |
| 372 | PG4PRINCIPAL FINL GROUP INC | 270 | $16K | 0.00% | |
| 373 | PNRPENTAIR PLC | 437 | $16K | 0.00% | |
| 374 | LMTLOCKHEED MARTIN CORP | 45 | $16K | 0.00% | |
| 375 | FFORD MTR CO DEL | 1,600 | $16K | 0.00% | |
| 376 | BNDVANGUARD BD INDEX FD INC | 194 | $16K | 0.00% | |
| 377 | MCHPMICROCHIP TECHNOLOGY INC | 187 | $16K | 0.00% | |
| 378 | CIENCIENA CORP | 400 | $16K | 0.00% | |
| 379 | NTRNUTRIEN LTD | 290 | $16K | 0.00% | |
| 380 | PBCTEURPEOPLES UTD FINL INC | 945 | $16K | 0.00% | |
| 381 | STIPISHARES TR | 156 | $16K | 0.00% | |
| 382 | WTHWORTHINGTON INDS INC | 400 | $16K | 0.00% | |
| 383 | FTVFORTIVE CORP | 200 | $16K | 0.00% | |
| 384 | RFGINVESCO EXCHANGE TRADED FD T | 110 | $16K | 0.00% | |
| 385 | ETNEATON CORP PLC | 190 | $16K | 0.00% | |
| 386 | DHID R HORTON INC | 350 | $15K | 0.00% | |
| 387 | XTISHARES TR | 400 | $15K | 0.00% | |
| 388 | VOOVANGUARD INDEX FDS | 57 | $15K | 0.00% | |
| 389 | CLXCLOROX CO DEL | 100 | $15K | 0.00% | |
| 390 | NNNNATIONAL RETAIL PPTYS INC | 279 | $15K | 0.00% | |
| 391 | FTECFIDELITY | 234 | $15K | 0.00% | |
| 392 | DOWDOW INC | 296 | $15K | 0.00% | |
| 393 | RGLDROYAL GOLD INC | 150 | $15K | 0.00% | |
| 394 | DXCDXC TECHNOLOGY CO | 264 | $15K | 0.00% | |
| 395 | FXHFIRST TR EXCHANGE TRADED FD | 191 | $15K | 0.00% | |
| 396 | EBAEBAY INC | 351 | $14K | 0.00% | |
| 397 | ZTSZOETIS INC | 127 | $14K | 0.00% | |
| 398 | EWCISHARES INC | 505 | $14K | 0.00% | |
| 399 | SLYVSPDR SERIES TRUST | 230 | $14K | 0.00% | |
| 400 | NPKNATIONAL PRESTO INDS INC | 150 | $14K | 0.00% |