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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
1551 SHIP FINANCE INTERNATIONAL L 43 1,000 0.00%
1552 CST BRANDS INC 22 1,000 0.00%
1553 SUN HYDRAULICS CORP COM 31 1,000 0.00%
1554 WMI HOLDINGS CORP. 500 1,000 0.00%
1555 A O SMITH 14 1,000 0.00%
1556 LIBERTY MEDIA CORP SERIES C 34 1,000 0.00%
1557 ADVANCE AUTO PARTS INC 7 1,000 0.00%
1558 FORTUNE BRANDS HOME & SEC IN 20 1,000 0.00%
1559 OREXIGEN THERAPEUTICS INC 200 1,000 0.00%
1560 BUFFALO WILD WINGS INC 6 1,000 0.00%
1561 WASHINGTON PRIME GROUP NEW 73 1,000 0.00%
1562 WABTEC CORP 17 1,000 0.00%
1563 NRG ENERGY INC 97 1,000 0.00%
1564 BLACKBERRY LTD 96 1,000 0.00%
1565 SUPERVALU INC 254 1,000 0.00%
1566 NCR CORP NEW 36 1,000 0.00%
1567 TRI POINTE HOMES INC COM 98 1,000 0.00%
1568 CALIFORNIA RES CORP 74 1,000 0.00%
1569 EQUITY COMWLTH COM SH BEN INT 46 1,000 0.00%
1570 INTEGRATED DEVICE TECHNOLOGY 60 1,000 0.00%
1571 USG Corp 35 1,000 0.00%
1572 CRANE CO 20 1,000 0.00%
1573 GLOBUS MED INC 23 1,000 0.00%
1574 RMR GROUP INC 28 1,000 0.00%
1575 OCEANEERING INTL INC 15 0 0.00%
1576 QUORUM HEALTH CORP 66 0 0.00%
1577 SIFY TECHNOLOGIES LTD 25 0 0.00%
1578 AKORN INCORPORATED 10 0 0.00%
1579 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 5 0 0.00%
1580 VANECK ETF TRUST 2 0 0.00%
1581 TENGASCO INC 4 0 0.00%
1582 INGEVITY CORP 2 0 0.00%
1583 OFFICE DEPOT INC 39 0 0.00%
1584 SEADRILL LIMITED 120 0 0.00%
1585 BAYTEX ENERGY CORP 62 0 0.00%
1586 GALENA BIOPHARMA INC 54 0 0.00%
1587 SEI INVESTMENTS CO 10 0 0.00%
1588 VERITIV CORP 3 0 0.00%
1589 Navidea Biopharm Inc 500 0 0.00%
1590 QEP RES INC 17 0 0.00%
1591 GENERAL MTRS CO 26 0 0.00%
1592 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 14 0 0.00%
1593 Verso Corp 12 0 0.00%
1594 HSBC HLDGS PLC 12 0 0.00%
1595 ASHFORD HOSPITALITY TR INC 50 0 0.00%
1596 LIBERTY MEDIA CORP DEL 13 0 0.00%
1597 ISHARES 5 0 0.00%
1598 R H 12 0 0.00%
1599 ENVESTNET INC 11 0 0.00%
1600 TRANSENTERIX INC 12 0 0.00%
Page 32 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.