JNBA Financial Advisors Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$223K

Holdings

495

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (495 positions)

StockValue
WEC ENERGY CORP.
$21K
DRIDARDEN RESTAURANTS
$21K
FEYECHFFIREEYE INC
$21K
BMTABRITISH AMERICAN TOBACCO PLC
$20K
FRANKLIN LTD DUR INCOME
$20K
PCNPIMCO CORP & INCOME ETF
$20K
IWYISHARES RUSSELL TOP 200 GROWTH
$20K
EIXEDISON INTERNATIONAL
$20K
FLOTISHARES FLOATING RATE BOND ETF
$20K
NINISOURCE INC HOLDING
$19K
TWTRUSDTWITTER, INC.
$19K
FAIFIRST TRUST DORSEY WRIGHT FOCU
$19K
INTERMOLECULAR, INC
$19K
WMBTHE WILLIAMS COMPANIES
$19K
BAXBAXTER INTERNATIONAL
$19K
UBSIUNITED BANKSHARES
$18K
BENFRANKLIN RES INC COM
$18K
ICPTUSDINTERCEPT PHARMACUETICALS
$18K
PPLPEMBINA PIPELINE CORP.
$18K
DALDELTA AIR LINES INC.
$17K
VYMVANGUARD HIGH DIVIDEND ETF
$17K
PHYS/USPROTT PHYSICAL GOLD TRUST
$17K
ALBALBEMARLE CORP
$16K
TRPTRANSCANADA CORP
$16K
MIC2EURMACQUARIE INFRASTRUCE TRUST
$16K
AZNASTRAZENECA PLC
$16K
NEMNEWMONT MINING CORP.
$15K
MRSHMARSH & MCLENNAN COMPANIES, IN
$15K
GNC HOLDINGS
$15K
FTSLFIRST TRUST SENIOR LOAN ETF
$15K
VNOVORNADO REALTY TRUST
$15K
AVAAVISTA CORP.
$15K
MPCMARATHON PETEROLEUM
$15K
GNWGENWORTH FINANCIAL
$14K
VVVANGUARD LARGE-CAP ETF
$14K
KMIKINDER MORGAN INC
$14K
STTSPDR NUVEEN BARLCAYS SOHRT TER
$14K
KNSLKINSALE CAPITAL GROUP
$13K
TYGEURTORTOISE ENERGY INFRASTRUCTURE
$13K
FSLRFIRST SOLAR
$13K
BOXBOX, INC.
$13K
XNEAXNUVEEN AMT FREE QUALITY
$13K
DVNDEVON ENERGY CORP
$13K
VCSHVANGUARD SHORT-TERM CORPORATE
$13K
FXIISHARES CHINA LARGE-CAP ETF
$13K
FDO.FMACY'S INC.
$13K
QVALVALUESHARES U.S. QUANT VALUE E
$12K
WTREWISDOMTREE GLOBAL EX-US REAL E
$12K
DDD3D SYSTEMS CORP.
$12K
EPDENTERPRISE PRODUCTS PARTNERS
$12K
IPFFEURISHARES INTERNATIONAL PREF STO
$12K
BRISTOW GROUP
$12K
HOPEHOPE BANCORP INC.
$12K
UNIT CORP.
$12K
TRYBARINGS BDC, INC.
$12K
IVALVALUESHARES INTERNATIONAL QUAN
$11K
SCCOSOUTHERN COPPER CORP.
$11K
MEIMETHODE ELECTRONICS
$11K
HDGEGBPADVISORSHARES RANGER EQUITY BE
$11K
YUMCYUM CHINA HOLDINGS, INC.
$11K
BAMBROOKFIELD ASSET MANAGEMENT
$10K
TOTLSPDR DOUBELINE TOTAL RETURN TA
$10K
IGSBISHARES 1-3 YEAR CREDIT BOND E
$10K
HESHESS CORP COM
$10K
SCHPSCHWAB U.S TIPS ETF
$10K
IGEISHARES NORTH AMERICAN NATURAL
$10K
INVESCO S&P 500 FINANCIAL ETF
$10K
INVESCO SOLAR ETF
$10K
TRVCCITIGROUP INC
$10K
KIMKIMCO REALTY CORP REIT
$10K
NVROEURNEVRO CORP.
$9K
MDUMDU RESOURCES GROUP INC.
$9K
WPMWHEATON PRECIOUS METALS CORP
$9K
CNPCENTERPOINT ENERGY
$8K
NTRNUTRIEN LTD
$8K
USBU.S. BANCORP
$8K
NATNORDIC AMERICAN TRANKERS
$8K
UAAUNDER ARMOUR CLS A
$8K
BXUSDBLACKSTONE GROUP
$8K
HPFJOHN HANCOCK PREFERRED INCOME
$7K
COTYCOTY INC.
$7K
EMERALD HEALTH THERAPEUTICS
$7K
APUAMERIGAS PARTNERS, L LP
$7K
AEOAMERICAN EAGLE OUTFITTERS
$7K
BNDXVANGUARD TOTAL INTERNATIONAL B
$6K
ACHOWENS & MINOR INC.
$6K
CDKCDK GLOBAL INC.
$6K
NUVEEN PREFERRED AND INC
$6K
LMEURLEGG MASON, INC.
$6K
ADAMS NATURAL RESOURCES FUND
$5K
HPQHP INC.
$5K
ENBRIDGE ENERGY PARTNERS, LP
$5K
PHMPULTEGROUP, INC.
$5K
GSKGLAXOSMITHKLINE PLC
$5K
TYTRI-CONTINENTAL CORP
$5K
INVESCO WILDERHILL CLEAN ENERG
$5K
CLVSEURCLOVIS ONCOLOGY
$5K
BDNBRANDYWINE REALTY TR REIT
$5K
BALLARD POWER SYSTEMS, INC.
$4K
ADRNYKONINKLIJKE AHOLD DELHAIZE NV
$4K
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