JNBA Financial Advisors Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$222.9M
Holdings
495
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGFINVESCO FINANCIAL PREFERRED PO | 4,000 | $73K | 0.03% | |
| 202 | GPCGENUINE PARTS CO | 723 | $72K | 0.03% | |
| 203 | IWFISHARES RUSSELL 1000 GROWTH ET | 440 | $69K | 0.03% | |
| 204 | —ENSCO PLC | 8,000 | $68K | 0.03% | |
| 205 | AMZNAMAZON COM INC | 33 | $66K | 0.03% | |
| 206 | JPSTJP MORGAN ULTRA-SHORT INCOME | 1,304 | $65K | 0.03% | |
| 207 | HSYTHE HERSHEY COMPANY | 635 | $65K | 0.03% | |
| 208 | SLBSCHLUMBERGER LTD F | 1,070 | $65K | 0.03% | |
| 209 | AEPAMERICAN ELECTRIC POWER | 900 | $64K | 0.03% | |
| 210 | NUENUCOR CORP | 1,000 | $63K | 0.03% | |
| 211 | CLXCLOROX COMPANY | 410 | $62K | 0.03% | |
| 212 | SLRCSOLAR CAPITAL LTD | 2,900 | $62K | 0.03% | |
| 213 | PPLPPL CORPORATION | 2,115 | $62K | 0.03% | |
| 214 | —INVESCO DWA MOMENTUM PORTFOLIO | 1,009 | $60K | 0.03% | |
| 215 | FLRNSPDR BARCLAYS INVSMT GRD FLOAT | 1,890 | $58K | 0.03% | |
| 216 | —SUNTRUST BANKS INC | 853 | $57K | 0.03% | |
| 217 | DLXDE LUXE CORP | 950 | $54K | 0.02% | |
| 218 | SCHGSCHWAB U.S. LARGE CAP GROWTH E | 655 | $54K | 0.02% | |
| 219 | ITOTISHARES CORE S&P TOTAL U.S. ST | 800 | $53K | 0.02% | |
| 220 | DLTRDOLLAR TREE INC | 650 | $53K | 0.02% | |
| 221 | SKAASKECHERS U S A INC CLASS A | 1,865 | $52K | 0.02% | |
| 222 | SLVISHARES SILVER TRUST ETF | 3,600 | $49K | 0.02% | |
| 223 | IVEISHARES S&P 500 VALUE INDEX | 420 | $49K | 0.02% | |
| 224 | SDYSPDR S&P DIVIDEND ETF | 500 | $49K | 0.02% | |
| 225 | ICFISHARES COHEN & STEERS REIT ET | 479 | $48K | 0.02% | |
| 226 | SCHZSCHWAB US AGGREGATE BOND ETF | 950 | $48K | 0.02% | |
| 227 | BBYBEST BUY INC | 600 | $48K | 0.02% | |
| 228 | EMREMERSON ELECTRIC CO | 610 | $47K | 0.02% | |
| 229 | CELGCELGENE CORP | 520 | $47K | 0.02% | |
| 230 | TAPMOLSON COORS BREWING | 750 | $46K | 0.02% | |
| 231 | FFORD MOTOR COMPANY | 4,971 | $46K | 0.02% | |
| 232 | —PYXUS INTERNATIONAL | 2,000 | $46K | 0.02% | |
| 233 | GQ9SPDR GOLD TRUST SPDR GOLD SHAR | 400 | $45K | 0.02% | |
| 234 | ULUNILEVER PLC | 827 | $45K | 0.02% | |
| 235 | WBAWALGREENS BOOTS ALLIANCE | 600 | $44K | 0.02% | |
| 236 | FMCFMC CORP. | 500 | $44K | 0.02% | |
| 237 | DONSPDR DOW JONES INDUSTRIAL AVRG | 158 | $42K | 0.02% | |
| 238 | DGSWSDMTREE EMRG MKTS SMALLCAP DV | 900 | $41K | 0.02% | |
| 239 | SWKSTANLEY BLACK & DECK | 277 | $41K | 0.02% | |
| 240 | NLYEURANNALY CAPITAL MGMT | 4,000 | $41K | 0.02% | |
| 241 | BHPBHP BILLITON LTD | 825 | $41K | 0.02% | |
| 242 | IWPISHARES RUSSELL MID CAP GROWTH | 300 | $41K | 0.02% | |
| 243 | SEESEALED AIR CORP. | 1,025 | $41K | 0.02% | |
| 244 | ZBHZIMMER BIOMET HOLDINGS, INC. | 305 | $40K | 0.02% | |
| 245 | TPRTAPESTRY INC. | 800 | $40K | 0.02% | |
| 246 | MATMATTEL INCORPORATED | 2,555 | $40K | 0.02% | |
| 247 | NFLXNETFLIX, INC. | 105 | $39K | 0.02% | |
| 248 | CWTCALIFORNIA WATER SERVICE GROUP | 900 | $39K | 0.02% | |
| 249 | CHRWC.H. ROBINSON WORLDWIDE | 400 | $39K | 0.02% | |
| 250 | EDCONSOLIDATED EDISON | 500 | $38K | 0.02% | |
| 251 | HONHONEYWELL INTL INC | 230 | $38K | 0.02% | |
| 252 | ADNTADIENT PLC | 937 | $37K | 0.02% | |
| 253 | BUSEFIRST BUSEY CORP. | 1,142 | $35K | 0.02% | |
| 254 | IJHISHARES CORE S&P MID CAP ETF | 175 | $35K | 0.02% | |
| 255 | AZTABROOKS AUTOMATION | 1,000 | $35K | 0.02% | |
| 256 | TSLATESLA MOTORS, INC. | 134 | $35K | 0.02% | |
| 257 | AAVMALPHA ARCHITECT VALUE MOMENTUM | 1,155 | $33K | 0.01% | |
| 258 | DTED T E ENERGY COMPANY | 300 | $33K | 0.01% | |
| 259 | CMCCOMMERCIAL METALS COMPANY | 1,540 | $32K | 0.01% | |
| 260 | UVVUNIVERSAL CORP. | 500 | $32K | 0.01% | |
| 261 | SF9SANDERSON FARMS, INC. | 300 | $31K | 0.01% | |
| 262 | DTDWISDOMTREE TOTAL DIVIDEND ETF | 320 | $31K | 0.01% | |
| 263 | SIRIEURSIRIUS XM HOLDINGS | 4,960 | $31K | 0.01% | |
| 264 | METAFACEBOOK INC CLASS A | 182 | $30K | 0.01% | |
| 265 | RIGTRANSOCEAN INC NEW F | 2,150 | $30K | 0.01% | |
| 266 | —INVESCO GLOBAL WATER ETF | 1,185 | $30K | 0.01% | |
| 267 | BIVVANGUARD INTERMEDIATE-TERM BON | 375 | $30K | 0.01% | |
| 268 | —TELKA HEALTHCARE ETF | 1,285 | $30K | 0.01% | |
| 269 | GISGENERAL MILLS INC | 694 | $30K | 0.01% | |
| 270 | —POWERSHARES SENIOR LOAN PORTFO | 1,293 | $30K | 0.01% | |
| 271 | LQDISHARES IBOXX INVESTMENT GRADE | 262 | $30K | 0.01% | |
| 272 | IMOMMOMENTUMSHARES INTL QUANT MOME | 1,045 | $30K | 0.01% | |
| 273 | —DELL TECHNOLOGIES | 311 | $30K | 0.01% | |
| 274 | WYNNWYNN RESORTS | 240 | $30K | 0.01% | |
| 275 | FEZSPDR EURO STOXX 50 ETF | 756 | $29K | 0.01% | |
| 276 | HRUSDHEALTHCARE REALITY TRUST | 1,000 | $29K | 0.01% | |
| 277 | —INVESCO WATER RESOURCES ETF | 900 | $29K | 0.01% | |
| 278 | CARSCARS.COM | 1,033 | $29K | 0.01% | |
| 279 | EESWISDOMTREE U.S. SMALLCAP EARNI | 709 | $28K | 0.01% | |
| 280 | IVWISHARES S&P 500 GROWTH INDEX | 160 | $28K | 0.01% | |
| 281 | WHRWHIRLPOOL CORP. | 234 | $28K | 0.01% | |
| 282 | ITWILLINOIS TOOL WORKS | 200 | $28K | 0.01% | |
| 283 | YUMYUM BRANDS INC TRADES WITH DUE | 300 | $27K | 0.01% | |
| 284 | EMQQEMRG MKT INTERNET & ECOMMERCE | 800 | $26K | 0.01% | |
| 285 | MSMMSC INDUSTRIAL DIRECT CO. | 300 | $26K | 0.01% | |
| 286 | EDGGOLD FIELDS LTD ADR | 10,712 | $26K | 0.01% | |
| 287 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 525 | $26K | 0.01% | |
| 288 | MARMARRIOTT INTL INC CLASS A | 200 | $26K | 0.01% | |
| 289 | TRVTRAVELERS COMPANIES | 200 | $26K | 0.01% | |
| 290 | NXPINXP SEMICONDUCTORS | 300 | $26K | 0.01% | |
| 291 | W3UWESTERN UNION CO. | 1,300 | $25K | 0.01% | |
| 292 | UAAUNDER ARMOUR INC CLASS C | 1,302 | $25K | 0.01% | |
| 293 | —INVESCO MSCI GLOBAL TIMBER ETF | 767 | $25K | 0.01% | |
| 294 | BKBANK OF NY MELLON CO | 500 | $25K | 0.01% | |
| 295 | R6C2ROYAL DUTCH SHELL CLS B | 346 | $25K | 0.01% | |
| 296 | IJJISHARES S&P MIDCAP 400 VALUE I | 150 | $25K | 0.01% | |
| 297 | QMOMMOMENTUMSHARES U.S. QUANT MOME | 745 | $25K | 0.01% | |
| 298 | CYBRCYBERARK SOFTWARE LTD. | 300 | $24K | 0.01% | |
| 299 | UDRUDR, INC. | 582 | $24K | 0.01% | |
| 300 | WTWISDOMTREE INVESTMENTS | 2,700 | $23K | 0.01% |