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0001569118-18-000010.txt : 20180717 0001569118-18-000010.hdr.sgml : 20180717 20180717143908 ACCESSION NUMBER: 0001569118-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNBA Financial Advisors CENTRAL INDEX KEY: 0001569118 IRS NUMBER: 411389326 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15159 FILM NUMBER: 18956287 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: 952-844-0995 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 450 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569118 XXXXXXXX 06-30-2018 06-30-2018 JNBA Financial Advisors

8500 NORMANDALE LAKE BLVD SUITE 450 BLOOMINGTON MN 55437

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620076307 23 200 SH SOLE 0 0 200 NATIONAL FUEL GAS CO N J COM 636180101 26 500 SH SOLE 0 0 500 NATIONAL PRESTO INDS INC COM 637215104 19 150 SH SOLE 0 0 150 NATIONAL RETAIL PPTYS INC COM 637417106 12 279 SH SOLE 0 0 279 NEVSUN RES LTD COM 64156L101 10 3000 SH SOLE 0 0 3000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 1200 SH SOLE 0 0 1200 NEWELL BRANDS INC COM 651229106 10 377 SH SOLE 0 0 377 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 18 900 SH SOLE 0 0 900 NEXTERA ENERGY INC COM 65339F101 61 364 SH SOLE 0 0 364 NIKE INC CL B 654106103 303 3801 SH SOLE 0 0 3801 NORTHROP GRUMMAN CORP COM 666807102 31 100 SH SOLE 0 0 100 NORTHSTAR REALTY EUROPE CORP COM 66706L101 11 758 SH SOLE 0 0 758 NOVARTIS A G SPONSORED ADR 66987V109 898 11885 SH SOLE 0 0 11885 NOVO-NORDISK A S ADR 670100205 23 500 SH SOLE 0 0 500 NUTRIEN LTD COM 67077M108 16 290 SH SOLE 0 0 290 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 13 1235 SH SOLE 0 0 1235 NVENT ELECTRIC PLC SHS G6700G107 8 337 SH SOLE 0 0 337 NVIDIA CORP COM 67066G104 41 175 SH SOLE 0 0 175 OCCIDENTAL PETE CORP DEL COM 674599105 50 600 SH SOLE 0 0 600 OLD REP INTL CORP COM 680223104 13 656 SH SOLE 0 0 656 OMNICOM GROUP INC COM 681919106 5 60 SH SOLE 0 0 60 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 210 SH SOLE 0 0 210 ONEOK INC NEW COM 682680103 15 219 SH SOLE 0 0 219 ORACLE CORP COM 68389X105 414 9390 SH SOLE 0 0 9390 PACCAR INC COM 693718108 5 73 SH SOLE 0 0 73 PAYPAL HLDGS INC COM 70450Y103 79 948 SH SOLE 0 0 948 PEABODY ENERGY CORP NEW COM 704551100 1 18 SH SOLE 0 0 18 PEMBINA PIPELINE CORP COM 706327103 4 102 SH SOLE 0 0 102 PENTAIR PLC SHS G7S00T104 14 337 SH SOLE 0 0 337 PEPSICO INC COM 713448108 489 4490 SH SOLE 0 0 4490 PERSPECTA INC COM 715347100 2 119 SH SOLE 0 0 119 PFIZER INC COM 717081103 317 8733 SH SOLE 0 0 8733 PG&E CORP COM 69331C108 9 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 96 853 SH SOLE 0 0 853 PIMCO ETF TR ACTIVE BD ETF 72201R775 12 121 SH SOLE 0 0 121 PNC FINL SVCS GROUP INC COM 693475105 108 800 SH SOLE 0 0 800 POLARIS INDS INC COM 731068102 79 650 SH SOLE 0 0 650 POLYMET MINING CORP COM 731916102 14 14550 SH SOLE 0 0 14550 POPULAR INC COM NEW 733174700 8 173 SH SOLE 0 0 173 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 50 447 SH SOLE 0 0 447 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 156 2823 SH SOLE 0 0 2823 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16 1025 SH SOLE 0 0 1025 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6377 56638 SH SOLE 0 0 56638 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 35 250 SH SOLE 0 0 250 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 127 2108 SH SOLE 0 0 2108 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 250 3536 SH SOLE 0 0 3536 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 12 120 SH SOLE 0 0 120 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4435 124381 SH SOLE 0 0 124381 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3 127 SH SOLE 0 0 127 PPL CORP COM 69351T106 3 89 SH SOLE 0 0 89 PRAXAIR INC COM 74005P104 53 333 SH SOLE 0 0 333 PRINCIPAL FINL GROUP INC COM 74251V102 14 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 608 7786 SH SOLE 0 0 7786 PROGRESSIVE CORP OHIO COM 743315103 7 115 SH SOLE 0 0 115 PROSHARES TR PSHS LC COR PLUS 74347R248 35 520 SH SOLE 0 0 520 PROSHARES TR RAFI LG SHT FD 74347X310 5 125 SH SOLE 0 0 125 PROSHARES TR PSHS ULT S&P 500 74347R107 67 600 SH SOLE 0 0 600 PRUDENTIAL FINL INC COM 744320102 6 62 SH SOLE 0 0 62 PUBLIC STORAGE COM 74460D109 6 26 SH SOLE 0 0 26 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 872 SH SOLE 0 0 872 QUALCOMM INC COM 747525103 885 15767 SH SOLE 0 0 15767 RADIAN GROUP INC COM 750236101 9 550 SH SOLE 0 0 550 RAYTHEON CO COM NEW 755111507 10 50 SH SOLE 0 0 50 REALTY INCOME CORP COM 756109104 69 1290 SH SOLE 0 0 1290 RED HAT INC COM 756577102 2 16 SH SOLE 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH SOLE 0 0 3 REGIONS FINL CORP NEW COM 7591EP100 49 2750 SH SOLE 0 0 2750 ROSS STORES INC COM 778296103 4 44 SH SOLE 0 0 44 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 4400 SH SOLE 0 0 4400 ROYAL GOLD INC COM 780287108 14 150 SH SOLE 0 0 150 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 49 700 SH SOLE 0 0 700 SABRA HEALTH CARE REIT INC COM 78573L106 5 220 SH SOLE 0 0 220 SALESFORCE COM INC COM 79466L302 249 1828 SH SOLE 0 0 1828 SANMINA CORPORATION COM 801056102 12 400 SH SOLE 0 0 400 SANOFI SPONSORED ADR 80105N105 202 5045 SH SOLE 0 0 5045 SCANA CORP NEW COM 80589M102 7 187 SH SOLE 0 0 187 SCHEIN HENRY INC COM 806407102 145 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM 806857108 80 1199 SH SOLE 0 0 1199 SCHWAB CHARLES CORP NEW COM 808513105 2611 51105 SH SOLE 0 0 51105 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1159 23505 SH SOLE 0 0 23505 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 141 SH SOLE 0 0 141 SEALED AIR CORP NEW COM 81211K100 23 534 SH SOLE 0 0 534 SELECT SECTOR SPDR TR ENERGY 81369Y506 61 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 291 4062 SH SOLE 0 0 4062 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1332 SH SOLE 0 0 1332 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 2939 SH SOLE 0 0 2939 SHERWIN WILLIAMS CO COM 824348106 36 88 SH SOLE 0 0 88 SHIRE PLC SPONSORED ADR 82481R106 11 68 SH SOLE 0 0 68 SIMON PPTY GROUP INC NEW COM 828806109 4 23 SH SOLE 0 0 23 SMUCKER J M CO COM NEW 832696405 8 78 SH SOLE 0 0 78 SOUTHERN CO COM 842587107 82 1781 SH SOLE 0 0 1781 SPDR GOLD TRUST GOLD SHS 78463V107 173 1455 SH SOLE 0 0 1455 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 57 SH SOLE 0 0 57 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 588 19351 SH SOLE 0 0 19351 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 885 25033 SH SOLE 0 0 25033 SPDR S&P 500 ETF TR TR UNIT 78462F103 733 2701 SH SOLE 0 0 2701 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194 546 SH SOLE 0 0 546 SPDR SER TR SPDR BLOOMBERG 78468R663 116 1272 SH SOLE 0 0 1272 SPDR SER TR BLOMBERG BRC INV 78468R200 1 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO SM ETF 78468R853 905 28040 SH SOLE 0 0 28040 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 29 SH SOLE 0 0 29 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2112 39109 SH SOLE 0 0 39109 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 61 2196 SH SOLE 0 0 2196 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6023 188931 SH SOLE 0 0 188931 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2371 67968 SH SOLE 0 0 67968 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3551 104471 SH SOLE 0 0 104471 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 397 11306 SH SOLE 0 0 11306 SPDR SERIES TRUST S&P BIOTECH 78464A870 29 302 SH SOLE 0 0 302 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 112 2162 SH SOLE 0 0 2162 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 45 1521 SH SOLE 0 0 1521 SPECIAL OPPORTUNITIES FD INC COM 84741T104 11 750 SH SOLE 0 0 750 SPECTRA ENERGY PARTNERS LP COM 84756N109 48 1350 SH SOLE 0 0 1350 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3682 SH SOLE 0 0 3682 SPS COMM INC COM 78463M107 37 501 SH SOLE 0 0 501 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 35 SH SOLE 0 0 35 STANLEY BLACK & DECKER INC COM 854502101 32 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 128 2625 SH SOLE 0 0 2625 STATE STR CORP COM 857477103 73 785 SH SOLE 0 0 785 STERICYCLE INC COM 858912108 171 2625 SH SOLE 0 0 2625 STRATASYS LTD SHS M85548101 6 300 SH SOLE 0 0 300 STRYKER CORP COM 863667101 34 200 SH SOLE 0 0 200 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 225 SH SOLE 0 0 225 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 791 139238 SH SOLE 0 0 139238 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 23 6800 SH SOLE 0 0 6800 SYSCO CORP COM 871829107 107 1572 SH SOLE 0 0 1572 T MOBILE US INC COM 872590104 18 300 SH SOLE 0 0 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 93 SH SOLE 0 0 93 TARGET CORP COM 87612E106 345 4538 SH SOLE 0 0 4538 TCF FINL CORP COM 872275102 185 7500 SH SOLE 0 0 7500 TD AMERITRADE HLDG CORP COM 87236Y108 1 20 SH SOLE 0 0 20 TE CONNECTIVITY LTD REG SHS H84989104 9 97 SH SOLE 0 0 97 TELEPHONE & DATA SYS INC COM NEW 879433829 7 250 SH SOLE 0 0 250 TEMPLETON GLOBAL INCOME FD COM 880198106 6663 1085195 SH SOLE 0 0 1085195 TEREX CORP NEW COM 880779103 8 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 17 49 SH SOLE 0 0 49 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 600 SH SOLE 0 0 600 TEXAS INSTRS INC COM 882508104 232 2100 SH SOLE 0 0 2100 THERMO FISHER SCIENTIFIC INC COM 883556102 18 87 SH SOLE 0 0 87 TORO CO COM 891092108 10 164 SH SOLE 0 0 164 TOTAL S A SPONSORED ADR 89151E109 41 674 SH SOLE 0 0 674 TRACTOR SUPPLY CO COM 892356106 15 190 SH SOLE 0 0 190 TRANSCANADA CORP COM 89353D107 7 156 SH SOLE 0 0 156 TRANSOCEAN LTD REG SHS H8817H100 5 349 SH SOLE 0 0 349 TRAVELCENTERS AMER LLC COM 894174101 0 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 471 3853 SH SOLE 0 0 3853 TRILOGY METALS INC NEW COM 89621C105 8 4500 SH SOLE 0 0 4500 TRIMTABS ETF TR ALL CAP US FREE 89628W302 17 470 SH SOLE 0 0 470 TWENTY FIRST CENTY FOX INC CL B 90130A200 11 216 SH SOLE 0 0 216 TWENTY FIRST CENTY FOX INC CL B 90130A200 263 16619 SH SOLE 0 0 16619 UNILEVER N V N Y SHS NEW 904784709 28 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 93 654 SH SOLE 0 0 654 UNITED PARCEL SERVICE INC CL B 911312106 44 418 SH SOLE 0 0 418 UNITED STATES STL CORP NEW COM 912909108 17 501 SH SOLE 0 0 501 UNITED TECHNOLOGIES CORP COM 913017109 124 991 SH SOLE 0 0 991 UNITEDHEALTH GROUP INC COM 91324P102 445 1814 SH SOLE 0 0 1814 UQM TECHNOLOGIES INC COM 903213106 2 2000 SH SOLE 0 0 2000 US BANCORP DEL COM NEW 902973304 310 6193 SH SOLE 0 0 6193 VALERO ENERGY CORP NEW COM 91913Y100 50 452 SH SOLE 0 0 452 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 365 16370 SH SOLE 0 0 16370 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 608 SH SOLE 0 0 608 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 218 3724 SH SOLE 0 0 3724 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2751 116741 SH SOLE 0 0 116741 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 45015 1033405 SH SOLE 0 0 1033405 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH SOLE 0 0 100 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 176 3211 SH SOLE 0 0 3211 VANGUARD GROUP DIV APP ETF 921908844 33628 330921 SH SOLE 0 0 330921 VANGUARD INDEX FDS SMALL CP ETF 922908751 4723 30337 SH SOLE 0 0 30337 VANGUARD INDEX FDS SML CP GRW ETF 922908595 195 1108 SH SOLE 0 0 1108 VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 847 SH SOLE 0 0 847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 510 SH SOLE 0 0 510 VANGUARD INDEX FDS MID CAP ETF 922908629 12853 81534 SH SOLE 0 0 81534 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5982 54152 SH SOLE 0 0 54152 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1409 10486 SH SOLE 0 0 10486 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2985 21259 SH SOLE 0 0 21259 VANGUARD INDEX FDS VALUE ETF 922908744 814 7838 SH SOLE 0 0 7838 VANGUARD INDEX FDS GROWTH ETF 922908736 1515 10110 SH SOLE 0 0 10110 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21562 172828 SH SOLE 0 0 172828 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 652 SH SOLE 0 0 652 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6975 134544 SH SOLE 0 0 134544 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 108 1475 SH SOLE 0 0 1475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18927 448502 SH SOLE 0 0 448502 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 350 SH SOLE 0 0 350 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 153 1954 SH SOLE 0 0 1954 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14 109 SH SOLE 0 0 109 VANGUARD STAR FD VG TL INTL STK F 921909768 32 595 SH SOLE 0 0 595 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27174 633434 SH SOLE 0 0 633434 VANGUARD WORLD FD EXTENDED DUR 921910709 7 59 SH SOLE 0 0 59 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 200 SH SOLE 0 0 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 937 5167 SH SOLE 0 0 5167 VENTAS INC COM 92276F100 45 786 SH SOLE 0 0 786 VERIZON COMMUNICATIONS INC COM 92343V104 253 5029 SH SOLE 0 0 5029 VERSUM MATLS INC COM 92532W103 2 66 SH SOLE 0 0 66 VERTEX PHARMACEUTICALS INC COM 92532F100 2 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 644 4865 SH SOLE 0 0 4865 VISTA OUTDOOR INC COM 928377100 1 44 SH SOLE 0 0 44 VMWARE INC CL A COM 928563402 2 11 SH SOLE 0 0 11 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 648 SH SOLE 0 0 648 WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1400 SH SOLE 0 0 1400 WALMART INC COM 931142103 82 958 SH SOLE 0 0 958 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH SOLE 0 0 105 WEC ENERGY GROUP INC COM 92939U106 94 1447 SH SOLE 0 0 1447 WELLS FARGO CO NEW COM 949746101 790 14252 SH SOLE 0 0 14252 WELLTOWER INC COM 95040Q104 30 480 SH SOLE 0 0 480 WESTERN DIGITAL CORP COM 958102105 1 16 SH SOLE 0 0 16 WESTERN UN CO COM 959802109 21 1025 SH SOLE 0 0 1025 WEYERHAEUSER CO COM 962166104 20 553 SH SOLE 0 0 553 WHEATON PRECIOUS METALS CORP COM 962879102 15 700 SH SOLE 0 0 700 WHIRLPOOL CORP COM 963320106 9 60 SH SOLE 0 0 60 WILLIAMS COS INC DEL COM 969457100 5 200 SH SOLE 0 0 200 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 27 656 SH SOLE 0 0 656 WILLIS TOWERS WATSON PUB LTD SHS G96629103 197 1300 SH SOLE 0 0 1300 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 580 30783 SH SOLE 0 0 30783 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1093 25505 SH SOLE 0 0 25505 WISDOMTREE TR US SMALLCAP DIVD 97717W604 521 17567 SH SOLE 0 0 17567 WISDOMTREE TR US LARGECAP DIVD 97717W307 90 1005 SH SOLE 0 0 1005 WISDOMTREE TR US MIDCAP DIVID 97717W505 900 25146 SH SOLE 0 0 25146 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 72 SH SOLE 0 0 72 WISDOMTREE TR US DIVID EX FNCL 97717W406 730 8407 SH SOLE 0 0 8407 XCEL ENERGY INC COM 98389B100 104 2282 SH SOLE 0 0 2282 XEROX CORP COM NEW 984121608 2 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 36 462 SH SOLE 0 0 462 YUM CHINA HLDGS INC COM 98850P109 14 360 SH SOLE 0 0 360 ZIMMER BIOMET HLDGS INC COM 98956P102 34 305 SH SOLE 0 0 305 ZIOPHARM ONCOLOGY INC COM 98973P101 2 550 SH SOLE 0 0 550 ZOETIS INC CL A 98978V103 2 27 SH SOLE 0 0 27