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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
251 INFINERA CORPORATION 360 3,000 0.00%
252 TURKCELL ILETISIM HIZMETLERI 364 3,000 0.00%
253 MACERICH CO 37 3,000 0.00%
254 MEDICAL PPTYS TRUST INC 207 3,000 0.00%
255 CHINA SOUTHN AIRLS LT 101 3,000 0.00%
256 FERRO CORP 252 3,000 0.00%
257 UNITED NATURAL FOODSINC 82 3,000 0.00%
258 TRACTOR SUPPLY CO 38 3,000 0.00%
259 G-III APPAREL GROUP LTD 106 3,000 0.00%
260 POWERSHARES ETF TR II 148 3,000 0.00%
261 TD AMERITRADE HLDG CORP 83 3,000 0.00%
262 STARZ SERIES A 87 3,000 0.00%
263 Otonomy Inc 170 3,000 0.00%
264 WEBSTER FINL CORP CONN 72 3,000 0.00%
265 EATON VANCE CORP 78 3,000 0.00%
266 Santander Consumer USA Holdings Inc 210 3,000 0.00%
267 ADAMIS PHARMACEUTICALS CORP 863 3,000 0.00%
268 JETBLUE AIRWAYS CORP 188 3,000 0.00%
269 GOLDMAN SACHS MLP INC OPP FD 265 3,000 0.00%
270 CULLEN FROST BANKERS INC 43 3,000 0.00%
271 DONNELLEY FINL SOLUTIONS INC 104 3,000 0.00%
272 SENIOR HOUSING PROPERTIES TRUST 154 3,000 0.00%
273 ZIONS BANCORPORATION 98 3,000 0.00%
274 GARTNER INC 50 4,000 0.00%
275 TELEDYNE TECHNOLOGIES INC 38 4,000 0.00%
276 WHITEWAVE FOODS CO 68 4,000 0.00%
277 WAYFAIR INC 106 4,000 0.00%
278 DARLING INGREDIENTS INC 288 4,000 0.00%
279 QORVO INC 80 4,000 0.00%
280 POWERSHARES ETF TR II 200 4,000 0.00%
281 LEUCADIA NATL CORP 198 4,000 0.00%
282 MEMORIAL PRODTN PARTNERS LP 2,000 4,000 0.00%
283 IDERA PHARMACEUTICALS INCORPORATED COM NEW 1,545 4,000 0.00%
284 ENSCO PLC 480 4,000 0.00%
285 KNOT OFFSHORE PARTNERS LP 200 4,000 0.00%
286 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 73 4,000 0.00%
287 TRIUMPH GROUP INC NEW COM 148 4,000 0.00%
288 DDR CORP 211 4,000 0.00%
289 VWR CORP 131 4,000 0.00%
290 CREE INC 168 4,000 0.00%
291 FIREEYE INC 265 4,000 0.00%
292 ELDORADO GOLD CORP NEW 1,143 4,000 0.00%
293 SPIRE INC COM 62 4,000 0.00%
294 CORNERSTONE ONDEMAND INC 96 4,000 0.00%
295 TEXAS ROADHOUSE INC 102 4,000 0.00%
296 DERMIRA INC COM 124 4,000 0.00%
297 CHATHAM LODGING TR COM 193 4,000 0.00%
298 WILLIAMS SONOMA INC 88 4,000 0.00%
299 SUMMIT HOTEL PPTYS 315 4,000 0.00%
300 HomeTrust Bancshares, Inc. 215 4,000 0.00%
Page 6 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.