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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
1 CELSION CORPORATION COM PAR $0.01 51 0 0.00%
2 PROTHENA CORP PLC 4 0 0.00%
3 PJT PARTNERS INC 5 0 0.00%
4 HSBC HLDGS PLC 12 0 0.00%
5 LIBERTY BRAVES GR A 14 0 0.00%
6 Navidea Biopharm Inc 500 0 0.00%
7 SEI INVESTMENTS CO 10 0 0.00%
8 Baytex Energy Corp 62 0 0.00%
9 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 5 0 0.00%
10 Verso Corp 12 0 0.00%
11 INGEVITY CORP COM 2 0 0.00%
12 VANECK ETF TRUST 2 0 0.00%
13 VERITIV CORP COM 3 0 0.00%
14 OFFICE DEPOT INC 39 0 0.00%
15 ISHARES INC 5 0 0.00%
16 ADVANSIX INC 1 0 0.00%
17 ENVESTNET INC 11 0 0.00%
18 ENDOLOGIX INC 9 0 0.00%
19 GENERAL MTRS CO 26 0 0.00%
20 ASHFORD HOSPITALITY TR INC COM SHS 50 0 0.00%
21 SEADRILL LIMITED 120 0 0.00%
22 QEP RESOURCES INC 17 0 0.00%
23 ACTUA CORP 5 0 0.00%
24 Sunesis Pharmaceuticals, Inc. 55 0 0.00%
25 GALENA BIOPHARMA INC 54 0 0.00%
26 BROOKFIELD BUSINESS PARTNERS 1 0 0.00%
27 AKORN INC 10 0 0.00%
28 OCEANEERING INTL INC 15 0 0.00%
29 VERISK ANALYTICS INC 5 0 0.00%
30 LIBERTY BRAVES GR C 13 0 0.00%
31 RESTORATION HARDWARE HLDGS I 12 0 0.00%
32 DRYSHIPS INC 6 0 0.00%
33 SIFY TECHNOLOGIES LTD 25 0 0.00%
34 QUORUM HEALTH CORP 66 0 0.00%
35 TENGASCO INC 4 0 0.00%
36 TRANSENTERIX INC 12 0 0.00%
37 LIBERTY MEDIA GR A 16 0 0.00%
38 LENDINGCLUB CORP 191 1,000 0.00%
39 FIDELITY 20 1,000 0.00%
40 USG Corp 35 1,000 0.00%
41 CENOVUS ENERGY INC 40 1,000 0.00%
42 FIDELITY 40 1,000 0.00%
43 TERADATA CORP DEL 36 1,000 0.00%
44 CHICOS FAS INC 78 1,000 0.00%
45 CALIFORNIA RESOURCES 74 1,000 0.00%
46 EXPRESS SCRIPTS HLDG CO 2,000 1,000 0.00% Put
47 AVALONBAY COMM 7 1,000 0.00%
48 Integrated Device Technology I 60 1,000 0.00%
49 SKECHERS U S A INC 57 1,000 0.00%
50 CALAMOS CONV & HIGH INCOME F 52 1,000 0.00%
Page 1 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.