JNBA Financial Advisors Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$448.0M

Holdings

486

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (486 positions)

StockValue
PCARPACCAR INC
$5
VDEVANGUARD WORLD FDS
$5
SBCSABRA HEALTH CARE REIT INC
$5
FBTFIRST TR EXCHANGE TRADED FD
$5
TMQTRILOGY METALS INC NEW
$4
PPLPEMBINA PIPELINE CORP
$4
DVNDEVON ENERGY CORP NEW
$4
RIGTRANSOCEAN LTD
$4
OMCOMNICOM GROUP INC
$4
FXHFIRST TR EXCHANGE TRADED FD
$4
AIGAMERICAN INTL GROUP INC
$4
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4
WRUSDWESTAR ENERGY INC
$4
KMXCARMAX INC
$4
COSTCOSTCO WHSL CORP NEW
$4
DSXDIANA SHIPPING INC
$4
POWERSHARES ETF TRUST II
$4
ELMEWASHINGTON REAL ESTATE INVT
$3
IWNISHARES TR
$3
FEZSPDR INDEX SHS FDS
$3
ROSTROSS STORES INC
$3
VSMEURVERSUM MATLS INC
$3
MCYMERCURY GENL CORP NEW
$3
MYLAN N V
$3
TRNTRINITY INDS INC
$3
ORBITAL ATK INC
$3
ENSCO PLC
$3
ISRAEL CHEMICALS LTD
$3
PPLPPL CORP
$3
LEVEL 3 COMMUNICATIONS INC
$3
EPCEDGEWELL PERS CARE CO
$3
TCRTZIOPHARM ONCOLOGY INC
$3
ISREURISORAY INC
$3
FT2FIRST HORIZON NATL CORP
$3
CUCAAVIS BUDGET GROUP
$2
OTTROTTER TAIL CORP
$2
ZTSZOETIS INC
$2
ADSKAUTODESK INC
$2
ENRENERGIZER HLDGS INC NEW
$2
COTYCOTY INC
$2
CTXSEURCITRIX SYS INC
$2
ADBEADOBE SYS INC
$2
BKNGPRICELINE GRP INC
$2
FITBIT INC
$2
SMFGSUMITOMO MITSUI FINL GROUP I
$2
APCANADARKO PETE CORP
$2
VRTXVERTEX PHARMACEUTICALS INC
$2
RHT1EURRED HAT INC
$2
ISIIONIS PHARMACEUTICALS INC
$2
L3 TECHNOLOGIES INC
$2
BIVVANGUARD BD INDEX FD INC
$2
BTUPEABODY ENERGY CORP NEW
$1
AKAMAKAMAI TECHNOLOGIES INC
$1
IEVISHARES TR
$1
ARKQARK ETF TR
$1
CCCHEMOURS CO
$1
ARKGARK ETF TR
$1
EWUISHARES TR
$1
VSTOEURVISTA OUTDOOR INC
$1
PRTAPROTHENA CORP PLC
$1
TAPMOLSON COORS BREWING CO
$1
NUENUCOR CORP
$1
WDCWESTERN DIGITAL CORP
$1
BHFBRIGHTHOUSE FINL INC
$1
LIBERTY INTERACTIVE CORP
$1
AGQPROSHARES TR
$1
FLRFLUOR CORP NEW
$1
VMWEURVMWARE INC
$1
XLNXEURXILINX INC
$1
REGNREGENERON PHARMACEUTICALS
$1
STXSEAGATE TECHNOLOGY PLC
$1
CALIFORNIA RES CORP
$0
ATVIEURACTIVISION BLIZZARD INC
$0
COHEN & STEERS MLP INC & ENR
$0
APUAMERIGAS PARTNERS L P
$0
RMRRMR GROUP INC
$0
AETERNA ZENTARIS INC
$0
ALLIQUA BIOMEDICAL INC
$0
ASIXADVANSIX INC
$0
FRONTIER COMMUNICATIONS CORP
$0
INVESTMENT TECHNOLOGY GRP NE
$0
BLACKHAWK NETWORK HLDGS INC
$0
FSBCFIVE STAR SENIOR LIVING INC
$0
GSATUSDGLOBALSTAR INC
$0
GMOLQGENERAL MOLY INC
$0
TRAVELCENTERS AMER LLC
$0
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