JNBA Financial Advisors Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$466.3M
Holdings
575
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP | 600 | $26K | 0.01% | |
| 302 | GPNGLOBAL PMTS INC | 148 | $25K | 0.01% | |
| 303 | FSLRFIRST SOLAR INC | 500 | $25K | 0.01% | |
| 304 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,000 | $25K | 0.01% | |
| 305 | W3UWESTERN UN CO | 1,099 | $24K | 0.01% | |
| 306 | OTTROTTER TAIL CORP | 615 | $24K | 0.01% | |
| 307 | LBEURL BRANDS INC | 1,600 | $24K | 0.01% | |
| 308 | BEPBROOKFIELD RENEWABLE PARTNER | 500 | $24K | 0.01% | |
| 309 | VDCVANGUARD WORLD FDS | 162 | $24K | 0.01% | |
| 310 | EWJISHARES INC | 431 | $24K | 0.01% | |
| 311 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $24K | 0.01% | |
| 312 | FDXFEDEX CORP | 165 | $23K | 0.00% | |
| 313 | FNBF N B CORP | 3,000 | $23K | 0.00% | |
| 314 | CARRCARRIER GLOBAL CORPORATION | 1,020 | $23K | 0.00% | |
| 315 | HBANHUNTINGTON BANCSHARES INC | 2,500 | $23K | 0.00% | |
| 316 | HZNPHORIZON THERAPEUTICS PUB LTD | 400 | $22K | 0.00% | |
| 317 | DELLDELL TECHNOLOGIES INC | 401 | $22K | 0.00% | |
| 318 | AMCRAMCOR PLC | 2,132 | $22K | 0.00% | |
| 319 | LMTLOCKHEED MARTIN CORP | 60 | $22K | 0.00% | |
| 320 | GPMTGRANITE PT MTG TR INC | 3,099 | $22K | 0.00% | |
| 321 | GDGENERAL DYNAMICS CORP | 150 | $22K | 0.00% | |
| 322 | OTISOTIS WORLDWIDE CORP | 380 | $22K | 0.00% | |
| 323 | MCXMCCORMICK & CO INC | 125 | $22K | 0.00% | |
| 324 | SRCLSTERICYCLE INC | 400 | $22K | 0.00% | |
| 325 | WMBWILLIAMS COS INC | 1,180 | $22K | 0.00% | |
| 326 | FNDFSCHWAB STRATEGIC TR | 866 | $21K | 0.00% | |
| 327 | RQICOHEN & STEERS QUALITY INCOM | 1,900 | $21K | 0.00% | |
| 328 | VENVENTAS INC | 573 | $21K | 0.00% | |
| 329 | PPLPEMBINA PIPELINE CORP | 850 | $21K | 0.00% | |
| 330 | MCHPMICROCHIP TECHNOLOGY INC. | 188 | $20K | 0.00% | |
| 331 | STZCONSTELLATION BRANDS INC | 117 | $20K | 0.00% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 250 | $20K | 0.00% | |
| 333 | RGLDROYAL GOLD INC | 150 | $19K | 0.00% | |
| 334 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,841 | $19K | 0.00% | |
| 335 | CMICUMMINS INC | 109 | $19K | 0.00% | |
| 336 | SEESEALED AIR CORP NEW | 534 | $18K | 0.00% | |
| 337 | TTCTORO CO | 264 | $18K | 0.00% | |
| 338 | TROWPRICE T ROWE GROUP INC | 143 | $18K | 0.00% | |
| 339 | WELLWELLTOWER INC | 344 | $18K | 0.00% | |
| 340 | VONVVANGUARD SCOTTSDALE FDS | 185 | $18K | 0.00% | |
| 341 | —GOLDEN STAR RES LTD CDA | 6,092 | $18K | 0.00% | |
| 342 | —ETF MANAGERS TR | 1,390 | $18K | 0.00% | |
| 343 | CAGCONAGRA BRANDS INC | 510 | $18K | 0.00% | |
| 344 | DGDOLLAR GEN CORP NEW | 95 | $18K | 0.00% | |
| 345 | SYKSTRYKER CORPORATION | 100 | $18K | 0.00% | |
| 346 | XTISHARES TR | 400 | $18K | 0.00% | |
| 347 | CMSCMS ENERGY CORP | 300 | $18K | 0.00% | |
| 348 | MTUMISHARES TR | 133 | $17K | 0.00% | |
| 349 | FXHFIRST TR EXCHANGE TRADED FD | 191 | $17K | 0.00% | |
| 350 | GSKGLAXOSMITHKLINE PLC | 409 | $17K | 0.00% | |
| 351 | ESSESSEX PPTY TR INC | 75 | $17K | 0.00% | |
| 352 | TTTRANE TECHNOLOGIES PLC | 193 | $17K | 0.00% | |
| 353 | BMRNBIOMARIN PHARMACEUTICAL INC | 140 | $17K | 0.00% | |
| 354 | YUMCYUM CHINA HLDGS INC | 360 | $17K | 0.00% | |
| 355 | SPLVINVESCO EXCH TRADED FD TR II | 336 | $17K | 0.00% | |
| 356 | —COLONY CAP INC NEW | 6,884 | $17K | 0.00% | |
| 357 | EPAMEPAM SYS INC | 62 | $16K | 0.00% | |
| 358 | MDLZMONDELEZ INTL INC | 318 | $16K | 0.00% | |
| 359 | STIPISHARES TR | 156 | $16K | 0.00% | |
| 360 | —COLUMBIA PPTY TR INC | 1,246 | $16K | 0.00% | |
| 361 | AORTCRYOLIFE INC | 850 | $16K | 0.00% | |
| 362 | EOGEOG RES INC | 325 | $16K | 0.00% | |
| 363 | A4SAMERIPRISE FINL INC | 100 | $15K | 0.00% | |
| 364 | VTIPVANGUARD MALVERN FDS | 299 | $15K | 0.00% | |
| 365 | AMDADVANCED MICRO DEVICES INC | 275 | $14K | 0.00% | |
| 366 | SUSUNCOR ENERGY INC NEW | 851 | $14K | 0.00% | |
| 367 | GMGENERAL MTRS CO | 550 | $14K | 0.00% | |
| 368 | LINLINDE PLC | 66 | $14K | 0.00% | |
| 369 | KGCKINROSS GOLD CORP | 2,000 | $14K | 0.00% | |
| 370 | CVETUSDCOVETRUS INC | 800 | $14K | 0.00% | |
| 371 | EWCISHARES INC | 505 | $13K | 0.00% | |
| 372 | AOAISHARES TR | 245 | $13K | 0.00% | |
| 373 | PNRPENTAIR PLC | 337 | $13K | 0.00% | |
| 374 | NPKNATIONAL PRESTO INDS INC | 150 | $13K | 0.00% | |
| 375 | CMECME GROUP INC | 78 | $13K | 0.00% | |
| 376 | QUALISHARES TR | 135 | $13K | 0.00% | |
| 377 | IWOISHARES TR | 62 | $13K | 0.00% | |
| 378 | FEZSPDR INDEX SHS FDS | 370 | $13K | 0.00% | |
| 379 | FMSFRESENIUS MED CARE AG&CO KGA | 301 | $13K | 0.00% | |
| 380 | MOALTRIA GROUP INC | 325 | $13K | 0.00% | |
| 381 | AALAMERICAN AIRLS GROUP INC | 1,000 | $13K | 0.00% | |
| 382 | LRCXEURLAM RESEARCH CORP | 36 | $12K | 0.00% | |
| 383 | MPVBARINGS PARTN INVS | 953 | $12K | 0.00% | |
| 384 | METMETLIFE INC | 322 | $12K | 0.00% | |
| 385 | AMTTD AMERITRADE HLDG CORP | 340 | $12K | 0.00% | |
| 386 | AQLTISHARES TR | 150 | $12K | 0.00% | |
| 387 | NOVEURNATIONAL OILWELL VARCO INC | 988 | $12K | 0.00% | |
| 388 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $12K | 0.00% | |
| 389 | GRA1EURGRACE W R & CO DEL NEW | 232 | $12K | 0.00% | |
| 390 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $11K | 0.00% | |
| 391 | SPDNDIREXION SHS ETF TR | 500 | $11K | 0.00% | |
| 392 | RYROYAL BK CDA | 160 | $11K | 0.00% | |
| 393 | BMVPINVESCO EXCHANGE TRADED FD T | 120 | $11K | 0.00% | |
| 394 | QCLNFIRST TR NASDAQ-100 TECH IND | 386 | $11K | 0.00% | |
| 395 | FFORD MTR CO DEL | 1,775 | $11K | 0.00% | |
| 396 | OXYOCCIDENTAL PETE CORP | 600 | $11K | 0.00% | |
| 397 | SPESPECIAL OPPORTUNITIES FD INC | 942 | $11K | 0.00% | |
| 398 | BWABORGWARNER INC | 305 | $11K | 0.00% | |
| 399 | SCHMSCHWAB STRATEGIC TR | 207 | $11K | 0.00% | |
| 400 | TOTLSSGA ACTIVE ETF TR | 200 | $10K | 0.00% |