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Institutional Investment Manager
JNBA Financial Advisors
JNBA Financial Advisors (CIK: 0001569118) incorporated in Delaware, located at 8500 Normandale Lake Blvd, Bloomington, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 523 holdings with a total value of $357,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEABODY ENERGY ORD 6 0 0.00%
2 SunEdison Inc 2,500 0 0.00%
3 PENGROWTH ENERGY CORP 200 0 0.00%
4 RMR GROUP INC 4 0 0.00%
5 ALLIQUA BIOMEDICAL INC 3 0 0.00%
6 TRAVELCENTERS AMER LLC 30 0 0.00%
7 FIVE STAR SENIOR LIVING INC 1 0 0.00%
8 California Resources Corp 31 0 0.00%
9 BLACKHAWK NETWORK 3 0 0.00%
10 SEVENTY SEVEN ENERGY INC - escrow shares 22 0 0.00%
11 AETERNA ZENTARIS INC 91 0 0.00%
12 AVIRAGEN THERAPEUTICS INC 166 0 0.00%
13 GLOBALSTAR INC 42 0 0.00%
14 GENERAL MOLY INC 425 0 0.00%
15 TOWERSTREAM CORP 2,000 0 0.00%
16 OCWEN FINL CORP 20 0 0.00%
17 AEGERION PHARMACEUTICALS INC 35 0 0.00%
18 BANCO BRADESCO S A 15 0 0.00%
19 CHEMOURS CO 20 0 0.00%
20 ULTRA PETROLEUM CORP 100 0 0.00%
21 Mueller Industries Inc 340 1,000 0.00%
22 CLAYMORE EXCHANGE TRD FD TR 100 1,000 0.00%
23 CDK GLOBAL INC 13 1,000 0.00%
24 VALE S A 200 1,000 0.00%
25 ROYCE GLOBAL VALUE TR INC 196 1,000 0.00%
26 ASCENA RETAIL GROUP INC COM 100 1,000 0.00%
27 GAIAM INC 100 1,000 0.00%
28 CHESAPEAKE ENERGY CORP 320 1,000 0.00%
29 HALYARD HEALTH INC 26 1,000 0.00%
30 FRONTIER COMMUNICATIONS CORP 167 1,000 0.00%
31 AMERICAN CAP LTD 80 1,000 0.00%
32 ISHARES TR 28 1,000 0.00%
33 BIOLASE INC 1,096 1,000 0.00%
34 AmeriGas Partners LP 32 1,000 0.00%
35 Apollo Residentail Mtg Inc 70 1,000 0.00%
36 HARLEY DAVIDSON INC 21 1,000 0.00%
37 OTTER TAIL CORP 40 1,000 0.00%
38 FLUOR CORP NEW 25 1,000 0.00%
39 PULTE GROUP INC 30 1,000 0.00%
40 PJT PARTNERS INC 37 1,000 0.00%
41 TYSON FOODS INC 25 2,000 0.00%
42 Market Vector Junior 51 2,000 0.00%
43 CREE INC 100 2,000 0.00%
44 SILVER BAY RLTY TR CORP 125 2,000 0.00%
45 VANGUARD BD INDEX FDS 24 2,000 0.00%
46 ISHARES RUSSELL 2000 VALUE ETF 21 2,000 0.00%
47 Avis Budget Group Inc 50 2,000 0.00%
48 Tribune Media Company 40 2,000 0.00%
49 CLOROX CO DEL 12 2,000 0.00%
50 CLIFFS NAT RES INC 397 2,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-16-000007, filed 2016.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.