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 |
|---|---|---|---|---|---|
| 601 | TAPMOLSON COORS BREWING CO | 354 | $39K | 0.01% | |
| 602 | —SALIENT MIDSTREAM & MLP FD | 3,000 | $38K | 0.01% | |
| 603 | AONAON PLC | 341 | $38K | 0.01% | |
| 604 | HCAHCA HOLDINGS INC | 501 | $38K | 0.01% | |
| 605 | —POWERSHARES ETF TRUST | 1,528 | $38K | 0.01% | |
| 606 | BCSBARCLAYS PLC | 4,355 | $38K | 0.01% | |
| 607 | HSICSCHEIN HENRY INC | 235 | $38K | 0.01% | |
| 608 | MSMMSC INDL DIRECT INC | 498 | $37K | 0.01% | |
| 609 | RSGREPUBLIC SVCS INC | 730 | $37K | 0.01% | |
| 610 | —ALLIANZGI EQUITY & CONV INCO | 2,000 | $37K | 0.01% | |
| 611 | TECK/BTECK RESOURCES LTD | 2,046 | $37K | 0.01% | |
| 612 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 445 | $37K | 0.01% | |
| 613 | VOVANGUARD INDEX FDS | 285 | $37K | 0.01% | |
| 614 | MGCVANGUARD WORLD FD | 503 | $37K | 0.01% | |
| 615 | ICEINTERCONTINENTAL EXCHANGE IN | 136 | $37K | 0.01% | |
| 616 | PLXSPLEXUS CORP | 800 | $37K | 0.01% | |
| 617 | SCHHSCHWAB STRATEGIC TR | 845 | $36K | 0.01% | |
| 618 | WRUSDWESTAR ENERGY INC | 636 | $36K | 0.01% | |
| 619 | VVVANGUARD INDEX FDS | 367 | $36K | 0.01% | |
| 620 | LBEURL BRANDS INC | 505 | $36K | 0.01% | |
| 621 | ABGAMERISOURCEBERGEN CORP | 447 | $36K | 0.01% | |
| 622 | —STATOIL ASA | 2,127 | $36K | 0.01% | |
| 623 | MVFBLACKROCK MUNIVEST FD INC | 3,421 | $36K | 0.01% | |
| 624 | —LUXOTTICA GROUP S P A | 748 | $36K | 0.01% | |
| 625 | MPCMARATHON PETE CORP | 881 | $36K | 0.01% | |
| 626 | TELFYTELEFONICA S A | 3,543 | $36K | 0.01% | |
| 627 | NINISOURCE INC | 1,504 | $36K | 0.01% | |
| 628 | FMXFOMENTO ECONOMICO MEXICANO S | 396 | $36K | 0.01% | |
| 629 | BPOPPOPULAR INC | 949 | $36K | 0.01% | |
| 630 | RACEFERRARI N V | 673 | $35K | 0.01% | |
| 631 | BBBYEURBED BATH & BEYOND INC | 817 | $35K | 0.01% | |
| 632 | IJJISHARES TR | 260 | $35K | 0.01% | |
| 633 | DOVDOVER CORP | 478 | $35K | 0.01% | |
| 634 | FDSFACTSET RESH SYS INC | 217 | $35K | 0.01% | |
| 635 | CHKEURCHESAPEAKE ENERGY CORP | 5,583 | $35K | 0.01% | |
| 636 | TREXTREX CO INC | 600 | $35K | 0.01% | |
| 637 | BBYBEST BUY INC | 927 | $35K | 0.01% | |
| 638 | ACHOWENS & MINOR INC NEW | 1,015 | $35K | 0.01% | |
| 639 | MRO*MARATHON OIL CORP | 2,222 | $35K | 0.01% | |
| 640 | IDXXIDEXX LABS INC | 300 | $34K | 0.00% | |
| 641 | WECWEC ENERGY GROUP INC | 574 | $34K | 0.00% | |
| 642 | —XEROX CORP | 3,376 | $34K | 0.00% | |
| 643 | SYNASYNAPTICS INC | 578 | $34K | 0.00% | |
| 644 | KYOCYKYOCERA CORP | 697 | $34K | 0.00% | |
| 645 | ABXBARRICK GOLD CORP | 1,926 | $34K | 0.00% | |
| 646 | BRBROADRIDGE FINL SOLUTIONS IN | 502 | $34K | 0.00% | |
| 647 | CAECAE INC | 2,408 | $34K | 0.00% | |
| 648 | IRINGERSOLL-RAND PLC | 481 | $33K | 0.00% | |
| 649 | 0DFCDIREXION SHS ETF TR | 1,128 | $33K | 0.00% | |
| 650 | —MEAD JOHNSON NUTRITION CO | 416 | $33K | 0.00% | |
| 651 | G4RABANCO DE CHILE | 493 | $33K | 0.00% | |
| 652 | 9990302DAPACHE CORP | 519 | $33K | 0.00% | |
| 653 | HUMHUMANA INC | 184 | $33K | 0.00% | |
| 654 | SLG2EURSL GREEN RLTY CORP | 293 | $32K | 0.00% | |
| 655 | MTDMETTLER TOLEDO INTERNATIONAL | 77 | $32K | 0.00% | |
| 656 | AGREURAVANGRID INC | 774 | $32K | 0.00% | |
| 657 | NWLNEWELL BRANDS INC | 602 | $32K | 0.00% | |
| 658 | —TORTOISE PWR & ENERGY INFRAS | 1,430 | $32K | 0.00% | |
| 659 | GPKGRAPHIC PACKAGING HLDG CO | 2,281 | $32K | 0.00% | |
| 660 | —NIELSEN HLDGS PLC | 593 | $32K | 0.00% | |
| 661 | ETXEATON VANCE MUN INCOME 2028 | 1,517 | $32K | 0.00% | |
| 662 | TSLATESLA MTRS INC | 157 | $32K | 0.00% | |
| 663 | —COMPUTER SCIENCES CORP | 601 | $31K | 0.00% | |
| 664 | WMWASTE MGMT INC DEL | 488 | $31K | 0.00% | |
| 665 | REGNREGENERON PHARMACEUTICALS | 77 | $31K | 0.00% | |
| 666 | ADXADAMS DIVERSIFIED EQUITY FD | 2,393 | $31K | 0.00% | |
| 667 | DONWISDOMTREE TR | 345 | $31K | 0.00% | |
| 668 | POOLPOOL CORPORATION | 329 | $31K | 0.00% | |
| 669 | SCHCSCHWAB STRATEGIC TR | 1,003 | $31K | 0.00% | |
| 670 | CSXCSX CORP | 1,021 | $31K | 0.00% | |
| 671 | RMERESMED INC | 474 | $31K | 0.00% | |
| 672 | DTEDTE ENERGY CO | 328 | $31K | 0.00% | |
| 673 | CNCCENTENE CORP DEL | 460 | $31K | 0.00% | |
| 674 | —TWENTY FIRST CENTY FOX INC | 1,264 | $31K | 0.00% | |
| 675 | SCHPSCHWAB STRATEGIC TR | 551 | $31K | 0.00% | |
| 676 | BSXBOSTON SCIENTIFIC CORP | 1,285 | $31K | 0.00% | |
| 677 | HIWHIGHWOODS PPTYS INC | 586 | $31K | 0.00% | |
| 678 | —ENDO INTL PLC | 1,486 | $30K | 0.00% | |
| 679 | —CIMPRESS N V | 300 | $30K | 0.00% | |
| 680 | —LABORATORY CORP AMER HLDGS | 221 | $30K | 0.00% | |
| 681 | LIESUN LIFE FINL INC | 925 | $30K | 0.00% | |
| 682 | FITBFIFTH THIRD BANCORP | 1,470 | $30K | 0.00% | |
| 683 | AJGGALLAGHER ARTHUR J & CO | 595 | $30K | 0.00% | |
| 684 | AYIACUITY BRANDS INC | 113 | $30K | 0.00% | |
| 685 | —ST JUDE MED INC | 373 | $30K | 0.00% | |
| 686 | IGRCBRE CLARION GLOBAL REAL EST | 3,619 | $30K | 0.00% | |
| 687 | PRGOPERRIGO CO PLC | 328 | $30K | 0.00% | |
| 688 | AGOASSURED GUARANTY LTD | 1,067 | $30K | 0.00% | |
| 689 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 642 | $29K | 0.00% | |
| 690 | PANWPALO ALTO NETWORKS INC | 182 | $29K | 0.00% | |
| 691 | VOYAVOYA FINL INC | 1,016 | $29K | 0.00% | |
| 692 | —EMPRESA NACIONAL DE ELCTRCID | 1,449 | $29K | 0.00% | |
| 693 | —SILVER WHEATON CORP | 1,067 | $29K | 0.00% | |
| 694 | CIKCREDIT SUISSE GROUP | 2,194 | $29K | 0.00% | |
| 695 | CUKCARNIVAL PLC | 601 | $29K | 0.00% | |
| 696 | ELPCCOMPANHIA PARANAENSE ENERG C | 2,799 | $29K | 0.00% | |
| 697 | RDYDR REDDYS LABS LTD | 599 | $28K | 0.00% | |
| 698 | MTBM & T BK CORP | 239 | $28K | 0.00% | |
| 699 | CEFCENTRAL FD CDA LTD | 2,000 | $28K | 0.00% | |
| 700 | BENFRANKLIN RES INC | 795 | $28K | 0.00% |