JNBA Financial Advisors Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$411.2M
Holdings
490
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STZCONSTELLATION BRANDS INC | 37 | $6K | 0.00% | |
| 402 | STXSEAGATE TECHNOLOGY PLC | 146 | $6K | 0.00% | |
| 403 | —GCP APPLIED TECHNOLOGIES INC | 232 | $6K | 0.00% | |
| 404 | FGDFIRST TR EXCHANGE TRADED FD | 200 | $5K | 0.00% | |
| 405 | VDEVANGUARD WORLD FDS | 50 | $5K | 0.00% | |
| 406 | —ENSCO PLC | 477 | $5K | 0.00% | |
| 407 | RIGTRANSOCEAN LTD | 349 | $5K | 0.00% | |
| 408 | DEODIAGEO P L C | 52 | $5K | 0.00% | |
| 409 | CCLCARNIVAL CORP | 100 | $5K | 0.00% | |
| 410 | DJPBARCLAYS BK PLC | 199 | $5K | 0.00% | |
| 411 | SSYSSTRATASYS LTD | 300 | $5K | 0.00% | |
| 412 | CDKCDK GLOBAL INC | 79 | $5K | 0.00% | |
| 413 | —POWERSHARES ETF TR II | 200 | $5K | 0.00% | |
| 414 | —CARE CAP PPTYS INC | 196 | $5K | 0.00% | |
| 415 | RGLDROYAL GOLD INC | 75 | $5K | 0.00% | |
| 416 | GSKGLAXOSMITHKLINE PLC | 122 | $5K | 0.00% | |
| 417 | —PROSHARES TR | 125 | $5K | 0.00% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC | 85 | $5K | 0.00% | |
| 419 | NSCNORFOLK SOUTHERN CORP | 50 | $5K | 0.00% | |
| 420 | HAINHAIN CELESTIAL GROUP INC | 100 | $4K | 0.00% | |
| 421 | WRUSDWESTAR ENERGY INC | 73 | $4K | 0.00% | |
| 422 | ADNTADIENT PLC | 72 | $4K | 0.00% | |
| 423 | —SILVER WHEATON CORP | 200 | $4K | 0.00% | |
| 424 | —FORTRESS INVESTMENT GROUP LL | 750 | $4K | 0.00% | |
| 425 | FBTFIRST TR EXCHANGE TRADED FD | 41 | $4K | 0.00% | |
| 426 | AIGAMERICAN INTL GROUP INC | 59 | $4K | 0.00% | |
| 427 | TWTRUSDTWITTER INC | 265 | $4K | 0.00% | |
| 428 | PHPARKER HANNIFIN CORP | 30 | $4K | 0.00% | |
| 429 | JBLUJETBLUE AIRWAYS CORP | 200 | $4K | 0.00% | |
| 430 | FT2FIRST HORIZON NATL CORP | 180 | $4K | 0.00% | |
| 431 | MCYMERCURY GENL CORP NEW | 53 | $3K | 0.00% | |
| 432 | FOXATWENTY FIRST CENTY FOX INC | 102 | $3K | 0.00% | |
| 433 | IWNISHARES TR | 21 | $3K | 0.00% | |
| 434 | ISREURISORAY INC | 5,000 | $3K | 0.00% | |
| 435 | PPLPPL CORP | 86 | $3K | 0.00% | |
| 436 | APOAPOLLO GLOBAL MGMT LLC | 175 | $3K | 0.00% | |
| 437 | TCRTZIOPHARM ONCOLOGY INC | 550 | $3K | 0.00% | |
| 438 | VGKVANGUARD INTL EQUITY INDEX F | 62 | $3K | 0.00% | |
| 439 | ELMEWASHINGTON REAL ESTATE INVT | 105 | $3K | 0.00% | |
| 440 | BIVVANGUARD BD INDEX FD INC | 37 | $3K | 0.00% | |
| 441 | —STONEMOR PARTNERS L P | 293 | $3K | 0.00% | |
| 442 | FCPTFOUR CORNERS PPTY TR INC | 126 | $3K | 0.00% | |
| 443 | PPLPEMBINA PIPELINE CORP | 102 | $3K | 0.00% | |
| 444 | XMUIXBLACKROCK MUNI INTER DR FD I | 250 | $3K | 0.00% | |
| 445 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93 | $3K | 0.00% | |
| 446 | FXHFIRST TR EXCHANGE TRADED FD | 61 | $3K | 0.00% | |
| 447 | SMFGSUMITOMO MITSUI FINL GROUP I | 450 | $3K | 0.00% | |
| 448 | —ETF MANAGERS TR | 150 | $2K | 0.00% | |
| 449 | YRIYAMANA GOLD INC | 750 | $2K | 0.00% | |
| 450 | BIDUNBAIDU INC | 13 | $2K | 0.00% | |
| 451 | GDXJVANECK VECTORS ETF TR | 51 | $2K | 0.00% | |
| 452 | —BIOLASE INC | 1,096 | $2K | 0.00% | |
| 453 | NGDNEW GOLD INC CDA | 500 | $2K | 0.00% | |
| 454 | OTTROTTER TAIL CORP | 40 | $2K | 0.00% | |
| 455 | CUCAAVIS BUDGET GROUP | 50 | $2K | 0.00% | |
| 456 | —ORBITAL ATK INC | 22 | $2K | 0.00% | |
| 457 | VSMEURVERSUM MATLS INC | 66 | $2K | 0.00% | |
| 458 | LUVSOUTHWEST AIRLS CO | 40 | $2K | 0.00% | |
| 459 | VSTOEURVISTA OUTDOOR INC | 44 | $2K | 0.00% | |
| 460 | —CST BRANDS INC | 50 | $2K | 0.00% | |
| 461 | TMQTRILOGY METALS INC NEW | 4,500 | $2K | 0.00% | |
| 462 | R6C2ROYAL DUTCH SHELL PLC | 40 | $2K | 0.00% | |
| 463 | TSNTYSON FOODS INC | 25 | $2K | 0.00% | |
| 464 | TAPMOLSON COORS BREWING CO | 18 | $2K | 0.00% | |
| 465 | —FRONTIER COMMUNICATIONS CORP | 167 | $1K | 0.00% | |
| 466 | J40TPROSHARES TR | 25 | $1K | 0.00% | |
| 467 | —AMERICAN CAP LTD | 80 | $1K | 0.00% | |
| 468 | —HALYARD HEALTH INC | 26 | $1K | 0.00% | |
| 469 | ASIXADVANSIX INC | 43 | $1K | 0.00% | |
| 470 | EWUISHARES TR | 43 | $1K | 0.00% | |
| 471 | IEVISHARES TR | 28 | $1K | 0.00% | |
| 472 | —WHOLE FOODS MKT INC | 28 | $1K | 0.00% | |
| 473 | —CALIFORNIA RES CORP | 29 | $1K | 0.00% | |
| 474 | —CHANTICLEER HLDGS INC | 29,472 | $1K | 0.00% | |
| 475 | —TOWERSTREAM CORP | 100 | $0 | 0.00% | |
| 476 | GMOLQGENERAL MOLY INC | 425 | $0 | 0.00% | |
| 477 | CCCHEMOURS CO | 20 | $0 | 0.00% | |
| 478 | —OCWEN FINL CORP | 20 | $0 | 0.00% | |
| 479 | —BLACKHAWK NETWORK HLDGS INC | 3 | $0 | 0.00% | |
| 480 | FSBCFIVE STAR QUALITY CARE INC | 1 | $0 | 0.00% | |
| 481 | RMRRMR GROUP INC | 4 | $0 | 0.00% | |
| 482 | —AVID TECHNOLOGY INC | 100 | $0 | 0.00% | |
| 483 | —ALLIQUA BIOMEDICAL INC | 3 | $0 | 0.00% | |
| 484 | —AETERNA ZENTARIS INC | 91 | $0 | 0.00% | |
| 485 | GSATUSDGLOBALSTAR INC | 42 | $0 | 0.00% | |
| 486 | APUAMERIGAS PARTNERS L P | 7 | $0 | 0.00% | |
| 487 | —NOVELION THERAPEUTICS INC | 2 | $0 | 0.00% | |
| 488 | ARIAPOLLO COML REAL EST FIN INC | 29 | $0 | 0.00% | |
| 489 | —AVIRAGEN THERAPEUTICS INC | 166 | $0 | 0.00% | |
| 490 | —TRAVELCENTERS AMER LLC | 30 | $0 | 0.00% |
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