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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 (2016Q3)
Portfolio Summary: 1,611 holdings with a total value of $684,639,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SHIP FINANCE INTERNATIONAL L 43 1,000 0.00%
52 SUN HYDRAULICS CORP COM 31 1,000 0.00%
53 SUPERVALU INC 254 1,000 0.00%
54 ADVANCE AUTO PARTS INC 7 1,000 0.00%
55 SPECTRUM BRANDS HLDGS INC 10 1,000 0.00%
56 PACKAGING CORP AMER 11 1,000 0.00%
57 DISCOVERY COMMUNICATNS NEW 34 1,000 0.00%
58 BROWN FORMAN CORP 27 1,000 0.00%
59 WEBMD HEALTH CORP 25 1,000 0.00%
60 MOMENTA PHARMACEUTICALS INC 100 1,000 0.00%
61 OCH-ZIFF CAP MGMT GROUP CL A SHS 301 1,000 0.00%
62 Harvest Capital Credit Corp 50 1,000 0.00%
63 RPM INTL INC 26 1,000 0.00%
64 NEWS CORPORATION NEW CLASS B 38 1,000 0.00%
65 RALPH LAUREN CORP 10 1,000 0.00%
66 FIBROCELL SCIENCE INC 2,000 1,000 0.00%
67 THOR INDS INC 12 1,000 0.00%
68 CRESCENT PT ENERGY CORP 56 1,000 0.00%
69 SOCIEDAD QUIMICA Y MINERA DE 27 1,000 0.00%
70 NRG ENERGY INC 97 1,000 0.00%
71 CST BRANDS INC 22 1,000 0.00%
72 OWENS-ILLINOIS, INC. 60 1,000 0.00%
73 FIDELITY COMWLTH TR 5 1,000 0.00%
74 CAMPBELL SOUP CO 10 1,000 0.00%
75 CONTRAVIR PHARMACEUTICALS IN 986 1,000 0.00%
76 EQUITY COMWLTH COM SH BEN INT 46 1,000 0.00%
77 MERCURY GENL CORP NEW 18 1,000 0.00%
78 BLACKBERRY LTD 96 1,000 0.00%
79 ERIE INDEMNITY CO-CL A 8 1,000 0.00%
80 GLOBUS MED INC 23 1,000 0.00%
81 A O SMITH 14 1,000 0.00%
82 KBR INC 78 1,000 0.00%
83 SLM CORP 164 1,000 0.00%
84 BRUNSWICK CORP 28 1,000 0.00%
85 AGCO CORP 23 1,000 0.00%
86 TERADYNE INC 37 1,000 0.00%
87 ABERCROMBIE & FITCH CO 82 1,000 0.00%
88 MICHAEL KORS HLDGS LTD 25 1,000 0.00%
89 ISHARES TR 25 1,000 0.00%
90 G AND K SERVICES 12 1,000 0.00%
91 COMPANHIA SIDERURGICA NACION 502 1,000 0.00%
92 ONEMAIN HLDGS INC 45 1,000 0.00%
93 WASHINGTON PRIME GROUP NEW 73 1,000 0.00%
94 TRI POINTE HOMES INC COM 98 1,000 0.00%
95 NCR CORP NEW 36 1,000 0.00%
96 SPLUNK INC 13 1,000 0.00%
97 LIBERTY MEDIA CORP SERIES C 34 1,000 0.00%
98 WESTAMERICA BANCORPORATION COM 29 1,000 0.00%
99 HUNT J B TRANS SVCS INC 14 1,000 0.00%
100 TRIPADVISOR INC 18 1,000 0.00%
Page 2 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-16-000008, filed 2016.11.14).

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.