JNBA Financial Advisors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$684.6M
Holdings
1,610
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | REEVEREST RE GROUP LTD | 301 | $57K | 0.01% | |
| 502 | FTVFORTIVE CORP | 1,116 | $57K | 0.01% | |
| 503 | MGAMAGNA INTL INC | 1,327 | $57K | 0.01% | |
| 504 | —MALLINCKRODT PUB LTD CO | 818 | $57K | 0.01% | |
| 505 | BIPBROOKFIELD INFRAST PARTNERS | 1,635 | $57K | 0.01% | |
| 506 | NEARISHARES U S ETF TR | 1,118 | $56K | 0.01% | |
| 507 | INFYINFOSYS LTD | 3,532 | $56K | 0.01% | |
| 508 | IBNICICI BK LTD | 7,499 | $56K | 0.01% | |
| 509 | TRITHOMSON REUTERS CORP | 1,330 | $55K | 0.01% | |
| 510 | GRXGABELLI HLTHCARE & WELLNESS | 5,282 | $55K | 0.01% | |
| 511 | —SYNERGY PHARMACEUTICALS DEL | 10,000 | $55K | 0.01% | |
| 512 | CIBEURBANCOLOMBIA S A | 1,404 | $55K | 0.01% | |
| 513 | SNNSMITH & NEPHEW PLC | 1,689 | $55K | 0.01% | |
| 514 | CCLCARNIVAL CORP | 1,114 | $54K | 0.01% | |
| 515 | —ADVANCED SEMICONDUCTOR ENGR | 9,124 | $54K | 0.01% | |
| 516 | BWABORGWARNER INC | 1,543 | $54K | 0.01% | |
| 517 | ITUBITAU UNIBANCO HLDG SA | 4,931 | $54K | 0.01% | |
| 518 | FISFIDELITY NATL INFORMATION SV | 699 | $54K | 0.01% | |
| 519 | AMGAFFILIATED MANAGERS GROUP | 364 | $53K | 0.01% | |
| 520 | BAPCREDICORP LTD | 345 | $53K | 0.01% | |
| 521 | —ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $52K | 0.01% | |
| 522 | NMRNOMURA HLDGS INC | 11,690 | $52K | 0.01% | |
| 523 | BBDBANCO BRADESCO S A | 5,765 | $52K | 0.01% | |
| 524 | VGREURVECTOR GROUP LTD | 2,415 | $52K | 0.01% | |
| 525 | KMXCARMAX INC | 949 | $51K | 0.01% | |
| 526 | MUMICRON TECHNOLOGY INC | 2,854 | $51K | 0.01% | |
| 527 | NOKNOKIA CORP | 8,769 | $51K | 0.01% | |
| 528 | —DELPHI AUTOMOTIVE PLC | 713 | $51K | 0.01% | |
| 529 | —RETAIL PPTYS AMER INC | 3,052 | $51K | 0.01% | |
| 530 | TROWPRICE T ROWE GROUP INC | 765 | $51K | 0.01% | |
| 531 | —SILICONWARE PRECISION INDS L | 6,886 | $51K | 0.01% | |
| 532 | XLUSELECT SECTOR SPDR TR | 1,041 | $51K | 0.01% | |
| 533 | ALSALLSTATE CORP | 722 | $50K | 0.01% | |
| 534 | CHDCHURCH & DWIGHT INC | 1,035 | $50K | 0.01% | |
| 535 | ERICERICSSON | 6,866 | $50K | 0.01% | |
| 536 | BOKFBOK FINL CORP | 723 | $50K | 0.01% | |
| 537 | EENI S P A | 1,743 | $50K | 0.01% | |
| 538 | PKXPOSCO | 985 | $50K | 0.01% | |
| 539 | BBVABANCO BILBAO VIZCAYA ARGENTA | 8,407 | $50K | 0.01% | |
| 540 | EXPEEXPEDIA INC DEL | 421 | $49K | 0.01% | |
| 541 | UALUNITED CONTL HLDGS INC | 916 | $48K | 0.01% | |
| 542 | LRCXEURLAM RESEARCH CORP | 507 | $48K | 0.01% | |
| 543 | CEOCNOOC LTD | 380 | $48K | 0.01% | |
| 544 | MARMARRIOTT INTL INC NEW | 717 | $48K | 0.01% | |
| 545 | FRTEURFEDERAL REALTY INVT TR | 305 | $47K | 0.01% | |
| 546 | WDFCWD-40 CO | 421 | $47K | 0.01% | |
| 547 | SSLSASOL LTD | 1,723 | $47K | 0.01% | |
| 548 | BTZBLACKROCK CR ALLCTN INC TR | 3,550 | $47K | 0.01% | |
| 549 | MCOMOODYS CORP | 435 | $47K | 0.01% | |
| 550 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,400 | $46K | 0.01% | |
| 551 | RFREGIONS FINL CORP NEW | 4,655 | $46K | 0.01% | |
| 552 | XLRESELECT SECTOR SPDR TR | 1,396 | $46K | 0.01% | |
| 553 | NMLNEUBERGER BERMAN MLP INCOME | 5,000 | $46K | 0.01% | |
| 554 | DGXQUEST DIAGNOSTICS INC | 541 | $46K | 0.01% | |
| 555 | UNMUNUM GROUP | 1,295 | $46K | 0.01% | |
| 556 | —ENERSIS AMERICAS SA | 5,669 | $46K | 0.01% | |
| 557 | ESEVERSOURCE ENERGY | 849 | $46K | 0.01% | |
| 558 | P5YBRF SA | 2,652 | $45K | 0.01% | |
| 559 | APHAMPHENOL CORP NEW | 696 | $45K | 0.01% | |
| 560 | IWNISHARES TR | 432 | $45K | 0.01% | |
| 561 | PTENPATTERSON UTI ENERGY INC | 2,000 | $45K | 0.01% | |
| 562 | ROKROCKWELL AUTOMATION INC | 369 | $45K | 0.01% | |
| 563 | CNKCINEMARK HOLDINGS INC | 1,183 | $45K | 0.01% | |
| 564 | KMIKINDER MORGAN INC DEL | 1,952 | $45K | 0.01% | |
| 565 | STWDSTARWOOD PPTY TR INC | 2,017 | $45K | 0.01% | |
| 566 | LMEURLEGG MASON INC | 1,342 | $45K | 0.01% | |
| 567 | AVTAVNET INC | 1,080 | $44K | 0.01% | |
| 568 | SYU1SYNOVUS FINL CORP | 1,349 | $44K | 0.01% | |
| 569 | CLSCA INC | 1,338 | $44K | 0.01% | |
| 570 | FLRFLUOR CORP NEW | 865 | $44K | 0.01% | |
| 571 | CNACNA FINL CORP | 1,283 | $44K | 0.01% | |
| 572 | SPYGSPDR SERIES TRUST | 411 | $43K | 0.01% | |
| 573 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,696 | $43K | 0.01% | |
| 574 | ASMLASML HOLDING N V | 390 | $43K | 0.01% | |
| 575 | SLVISHARES SILVER TRUST | 2,300 | $42K | 0.01% | |
| 576 | —NEUSTAR INC | 1,588 | $42K | 0.01% | |
| 577 | ACWIISHARES TR | 711 | $42K | 0.01% | |
| 578 | ABEVAMBEV SA | 6,886 | $42K | 0.01% | |
| 579 | PBRPETROLEO BRASILEIRO SA PETRO | 4,524 | $42K | 0.01% | |
| 580 | FUNDSPROTT FOCUS TR INC | 5,877 | $41K | 0.01% | |
| 581 | REGREGENCY CTRS CORP | 533 | $41K | 0.01% | |
| 582 | IPINTL PAPER CO | 850 | $41K | 0.01% | |
| 583 | WDCWESTERN DIGITAL CORP | 699 | $41K | 0.01% | |
| 584 | ASHASHLAND GLOBAL HLDGS INC | 350 | $41K | 0.01% | |
| 585 | —GUGGENHEIM ENHANCED EQUITY S | 2,548 | $41K | 0.01% | |
| 586 | VRTXVERTEX PHARMACEUTICALS INC | 453 | $40K | 0.01% | |
| 587 | MKLMARKEL CORP | 43 | $40K | 0.01% | |
| 588 | SRESEMPRA ENERGY | 372 | $40K | 0.01% | |
| 589 | LNTALLIANT ENERGY CORP | 1,038 | $40K | 0.01% | |
| 590 | SHWSHERWIN WILLIAMS CO | 143 | $40K | 0.01% | |
| 591 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,616 | $40K | 0.01% | |
| 592 | FDNFIRST TR EXCHANGE TRADED FD | 490 | $40K | 0.01% | |
| 593 | ALLYALLY FINL INC | 2,029 | $40K | 0.01% | |
| 594 | ULTAULTA SALON COSMETCS & FRAG I | 164 | $39K | 0.01% | |
| 595 | VNOVORNADO RLTY TR | 382 | $39K | 0.01% | |
| 596 | EQIXEQUINIX INC | 107 | $39K | 0.01% | |
| 597 | GGENPACT LIMITED | 1,639 | $39K | 0.01% | |
| 598 | TAPMOLSON COORS BREWING CO | 354 | $39K | 0.01% | |
| 599 | —SYNGENTA AG | 449 | $39K | 0.01% | |
| 600 | DREUSDDUKE REALTY CORP | 1,431 | $39K | 0.01% |