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 |
|---|---|---|---|---|---|
| 701 | OHIOMEGA HEALTHCARE INVS INC | 778 | $28K | 0.00% | |
| 702 | MTBM & T BK CORP | 239 | $28K | 0.00% | |
| 703 | BENFRANKLIN RES INC | 795 | $28K | 0.00% | |
| 704 | CEFCENTRAL FD CDA LTD | 2,000 | $28K | 0.00% | |
| 705 | RDYDR REDDYS LABS LTD | 599 | $28K | 0.00% | |
| 706 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,500 | $28K | 0.00% | |
| 707 | MATWMATTHEWS INTL CORP | 463 | $28K | 0.00% | |
| 708 | —AGRIUM INC | 299 | $27K | 0.00% | |
| 709 | BXPBOSTON PROPERTIES INC | 197 | $27K | 0.00% | |
| 710 | CMPCOMPASS MINERALS INTL INC | 366 | $27K | 0.00% | |
| 711 | CDWCDW CORP | 580 | $27K | 0.00% | |
| 712 | HASHASBRO INC | 346 | $27K | 0.00% | |
| 713 | VDCVANGUARD WORLD FDS | 199 | $27K | 0.00% | |
| 714 | UTHUNITED THERAPEUTICS CORP DEL | 226 | $27K | 0.00% | |
| 715 | NAVINAVIENT CORP | 1,899 | $27K | 0.00% | |
| 716 | USALIBERTY ALL STAR EQUITY FD | 5,261 | $27K | 0.00% | |
| 717 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,958 | $27K | 0.00% | |
| 718 | MOHMOLINA HEALTHCARE INC | 455 | $27K | 0.00% | |
| 719 | AMXAMERICA MOVIL SAB DE CV | 2,238 | $26K | 0.00% | |
| 720 | DGDOLLAR GEN CORP NEW | 378 | $26K | 0.00% | |
| 721 | BROBROWN & BROWN INC | 695 | $26K | 0.00% | |
| 722 | CPRTCOPART INC | 493 | $26K | 0.00% | |
| 723 | CAKECHEESECAKE FACTORY INC | 518 | $26K | 0.00% | |
| 724 | —VEDANTA LTD | 2,547 | $26K | 0.00% | |
| 725 | LYGLLOYDS BANKING GROUP PLC | 8,935 | $26K | 0.00% | |
| 726 | LSTRLANDSTAR SYS INC | 387 | $26K | 0.00% | |
| 727 | NTRSNORTHERN TR CORP | 388 | $26K | 0.00% | |
| 728 | UAAUNDER ARMOUR INC | 681 | $26K | 0.00% | |
| 729 | RCI/BROGERS COMMUNICATIONS INC | 615 | $26K | 0.00% | |
| 730 | ROPROPER TECHNOLOGIES INC | 144 | $26K | 0.00% | |
| 731 | GPNGLOBAL PMTS INC | 338 | $26K | 0.00% | |
| 732 | CHRWC H ROBINSON WORLDWIDE INC | 367 | $26K | 0.00% | |
| 733 | CDKCDK GLOBAL INC | 456 | $26K | 0.00% | |
| 734 | PNRPENTAIR PLC | 411 | $26K | 0.00% | |
| 735 | NNNNATIONAL RETAIL PPTYS INC | 500 | $25K | 0.00% | |
| 736 | GPROGOPRO INC | 1,500 | $25K | 0.00% | |
| 737 | —VECTREN CORP | 500 | $25K | 0.00% | |
| 738 | TSTENARIS S A | 873 | $25K | 0.00% | |
| 739 | WFRDWEATHERFORD INTL PLC | 4,369 | $25K | 0.00% | |
| 740 | —L-3 COMMUNICATIONS HLDGS INC | 163 | $25K | 0.00% | |
| 741 | XLISELECT SECTOR SPDR TR | 425 | $25K | 0.00% | |
| 742 | —COMMUNICATIONS SALES&LEAS IN | 792 | $25K | 0.00% | |
| 743 | SWN1EURSOUTHWESTERN ENERGY CO | 1,810 | $25K | 0.00% | |
| 744 | TWTRUSDTWITTER INC | 1,092 | $25K | 0.00% | |
| 745 | BONDPIMCO ETF TR | 218 | $24K | 0.00% | |
| 746 | FANGDIAMONDBACK ENERGY INC | 251 | $24K | 0.00% | |
| 747 | —AVIVA PLC | 2,104 | $24K | 0.00% | |
| 748 | CCUCOMPANIA CERVECERIAS UNIDAS | 1,208 | $24K | 0.00% | |
| 749 | —RYDEX ETF TRUST | 285 | $24K | 0.00% | |
| 750 | DVNDEVON ENERGY CORP NEW | 542 | $24K | 0.00% | |
| 751 | AEGAEGON N V | 6,110 | $24K | 0.00% | |
| 752 | VMCVULCAN MATLS CO | 208 | $24K | 0.00% | |
| 753 | LPLALPL FINL HLDGS INC | 816 | $24K | 0.00% | |
| 754 | R6C2ROYAL DUTCH SHELL PLC | 457 | $24K | 0.00% | |
| 755 | ESSESSEX PPTY TR INC | 109 | $24K | 0.00% | |
| 756 | SIRIEURSIRIUS XM HLDGS INC | 5,714 | $24K | 0.00% | |
| 757 | JKHYHENRY JACK & ASSOC INC | 283 | $24K | 0.00% | |
| 758 | IJTISHARES TR | 173 | $24K | 0.00% | |
| 759 | LPTUSDLIBERTY PPTY TR | 561 | $23K | 0.00% | |
| 760 | —ALPINE GLOBAL PREMIER PPTYS | 4,079 | $23K | 0.00% | |
| 761 | —ITC HLDGS CORP | 493 | $23K | 0.00% | |
| 762 | —ULTIMATE SOFTWARE GROUP INC | 113 | $23K | 0.00% | |
| 763 | VPUVANGUARD WORLD FDS | 219 | $23K | 0.00% | |
| 764 | T7DTRANSDIGM GROUP INC | 81 | $23K | 0.00% | |
| 765 | —EATON VANCE FLTG RATE INCOM | 1,484 | $23K | 0.00% | |
| 766 | ROSTROSS STORES INC | 355 | $23K | 0.00% | |
| 767 | IWOISHARES TR | 152 | $23K | 0.00% | |
| 768 | VISVANGUARD WORLD FDS | 210 | $23K | 0.00% | |
| 769 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,223 | $23K | 0.00% | |
| 770 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,440 | $23K | 0.00% | |
| 771 | EWGISHARES | 854 | $22K | 0.00% | |
| 772 | DELLDELL TECHNOLOGIES INC | 470 | $22K | 0.00% | |
| 773 | —STAPLES INC | 2,538 | $22K | 0.00% | |
| 774 | —BLACKROCK MUNIHLDGS FD II IN | 1,350 | $22K | 0.00% | |
| 775 | MVTBLACKROCK MUNIVEST FD II INC | 1,300 | $22K | 0.00% | |
| 776 | —ABERDEEN INDONESIA FD INC | 3,273 | $22K | 0.00% | |
| 777 | —TORTOISE MLP FD INC | 1,117 | $22K | 0.00% | |
| 778 | RRDEURDONNELLEY R R & SONS CO | 1,401 | $22K | 0.00% | |
| 779 | SSS1EURLIFE STORAGE INC | 250 | $22K | 0.00% | |
| 780 | AKOBEMBOTELLADORA ANDINA S A | 961 | $22K | 0.00% | |
| 781 | CNPCENTERPOINT ENERGY INC | 955 | $22K | 0.00% | |
| 782 | IVZINVESCO LTD | 709 | $22K | 0.00% | |
| 783 | MASMASCO CORP | 627 | $22K | 0.00% | |
| 784 | ELLAUDER ESTEE COS INC | 243 | $22K | 0.00% | |
| 785 | GLOCLOUGH GLOBAL OPPORTUNITIES | 2,300 | $22K | 0.00% | |
| 786 | HPHELMERICH & PAYNE INC | 333 | $22K | 0.00% | |
| 787 | —LINEAR TECHNOLOGY CORP | 379 | $22K | 0.00% | |
| 788 | BKRBAKER HUGHES INC | 431 | $22K | 0.00% | |
| 789 | TALTAL ED GROUP | 292 | $21K | 0.00% | |
| 790 | —COOPER TIRE & RUBR CO | 550 | $21K | 0.00% | |
| 791 | CBSHCOMMERCE BANCSHARES INC | 433 | $21K | 0.00% | |
| 792 | ILMNILLUMINA INC | 113 | $21K | 0.00% | |
| 793 | FSLRFIRST SOLAR INC | 533 | $21K | 0.00% | |
| 794 | AESAES CORP | 1,671 | $21K | 0.00% | |
| 795 | PHMPULTE GROUP INC | 1,049 | $21K | 0.00% | |
| 796 | DNOWNOW INC | 972 | $21K | 0.00% | |
| 797 | MCXMCCORMICK & CO INC | 208 | $21K | 0.00% | |
| 798 | HXLHEXCEL CORP NEW | 475 | $21K | 0.00% | |
| 799 | NZFNUVEEN ENHANCED MUN CREDIT O | 1,348 | $21K | 0.00% | |
| 800 | MGVVANGUARD WORLD FD | 341 | $21K | 0.00% |