13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-03-24, with 1,839 holding rows worth $617,810,702,000.
- Accession
- 0001580642-16-007796
- Filer
- CIK 1639943
- Filed
- 2016-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,370 entries on the cover page, a total value of $617,810,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,200,976,000 with VALUE read as thousands by filing date, 13F file number 028-16867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starboard Investment Rx Tactical | 85520V525 | Mutual Fund | 3,629,194 | $40,755,849,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 430,214 | $30,958,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,283,272 | $21,322,819,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 1,967,893 | $19,856,042,000 | thousands by filing date | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 1,640,185 | $19,239,364,000 | thousands by filing date | |
| Starboard Investment Rx Trad Eqty Instl | 85520V566 | Mutual Fund | 1,412,369 | $16,637,710,000 | thousands by filing date | |
| VIRTUS VONTOBEL FOREIGN OPPS CL I | 92828R834 | Mutual Fund | 538,606 | $15,291,037,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 597,180 | $14,699,777,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alger Funds Growth Opportuni I | 15565435 | Mutual Fund | 1,280,584 | $14,252,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Equinox Fds Tr Campbell Strategy Cl P | 29446A793 | Mutual Fund | 1,273,840 | $13,999,502,000 | thousands by filing date | |
| FEDERATED KAUFMAN LARGE CAP FU | 314172446 | MUT | 707,406 | $13,101,168,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 245,585 | $12,877,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 1,129,627 | $12,177,378,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 855,817 | $8,994,639,000 | thousands by filing date | |
| Equinox Campbell Strategy Cl A | 29446A827 | Mutual Fund | 803,580 | $8,799,205,000 | thousands by filing date | |
| PRINCIPAL GLOBL DIVRS | 74255L860 | MUTUAL | 667,822 | $8,675,004,000 | thousands by filing date | |
| Goldman Sachs Tr II Multi Mgr Altrntvs | 38147N400 | Mutual Fund | 826,571 | $8,331,838,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 331,804 | $8,311,678,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 635,246 | $6,291,431,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 169,974 | $6,018,935,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 361 Global Lng/Shrt Eq-Inv | 46141Q881 | COM | 531,791 | $5,791,202,000 | thousands by filing date | |
| ARTISAN GLOBAL VALUE FUND | 04314H840 | COMMON | 374,906 | $5,338,666,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 190,461 | $4,980,549,000 | thousands by filing date | |
| AQR STYLE PREMIA ALTERNATIVE N | 00203H412 | NTF EQUITY FUNDS | 490,922 | $4,977,954,000 | thousands by filing date | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 419,750 | $4,923,671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,586 | $4,838,665,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Touchstone Fds Grpp Trust Global Y | 89155H330 | Mutual Fund | 464,618 | $4,748,392,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 293,861 | $4,717,702,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 177,619 | $4,537,703,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FS Investment Corp II Advisory Aip | 1948434 | Common Stock | 468,735 | $4,171,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 265,873 | $3,892,109,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUTNAM FDS TR SPECTRM A SHAR | 74676P102 | MUTUAL FUNDS | 116,967 | $3,884,471,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY A | 46637k315 | EF | 234,102 | $3,747,977,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 203,128 | $3,642,091,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 39 | $3,564,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 190,633 | $3,520,188,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 167,682 | $3,343,496,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 24,666 | $3,325,402,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 213,803 | $3,303,554,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | 74254V232 | OPEN END TAXABLE NO LOAD FUND | 235,593 | $3,062,706,000 | thousands by filing date | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 230,053 | $2,963,087,000 | thousands by filing date | |
| PRINCIPAL DIVERSIFIED INCOME A | 74254V224 | NTF BOND FUNDS | 226,940 | $2,961,568,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 99,902 | $2,854,202,000 | thousands by filing date | |
| VIRTUS OPPORTUNITIES T VIRTUS | 92828R859 | FD | 99,333 | $2,818,071,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 183,058 | $2,787,235,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MULTI-ASSET INCOME INVESTOR A | 09256H351 | NTF EQUITY FUNDS | 259,371 | $2,723,401,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 471,909 | $2,661,570,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 564,272 | $2,650,482,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO FDS INCOME FD CL D | 72201F458 | INCOME FD CL D | 221,873 | $2,602,568,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,338 | $2,449,986,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Central Park Carlyle Private Equty Cl I | 1501699 | Common Stock | 82,517 | $2,438,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 61,933 | $2,409,937,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MATTEL INC | 577081102 | COM | 271,534 | $2,350,447,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 106,874 | $2,303,230,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Hartford Mutual Funds Inc World Bd Fd A | 41664M250 | Mutual Fund | 210,950 | $2,126,373,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 98,223 | $2,055,799,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 95,188 | $2,033,213,000 | thousands by filing date | |
| Principal Invs Income Fd Cl A | 74254V638 | Mutual Fund | 219,188 | $2,031,877,000 | thousands by filing date | |
| Winton Futures Fd LP Class B | 976449207 | Common Stock | 1,994,424 | $1,994,424,000 | thousands by filing date | |
| FS Energy SWM Purchase Shs | 1948451 | Common Stock | 275,529 | $1,921,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alger Funds II Spectra Fund Cl A | 15566102 | Mutual Fund | 111,409 | $1,897,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 194,807 | $1,893,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,401 | $1,847,587,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,649 | $1,838,375,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 168,272 | $1,813,967,000 | thousands by filing date | |
| Natixis I Loomis Sayles Core Pl Bd Cl A | 63872R798 | Mutual Fund | 145,534 | $1,774,060,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,808 | $1,772,931,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,156 | $1,666,007,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIXIS LOOMIS SAYLES INV GRAD | 543487144 | ETF | 151,157 | $1,638,542,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,315 | $1,636,969,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,418 | $1,618,523,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 102,899 | $1,553,483,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,563 | $1,548,515,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 170,184 | $1,478,417,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Loomis Sayles Invt Tr Intermediate Dura | 543495709 | Mutual Fund | 143,462 | $1,464,749,000 | thousands by filing date | |
| MACQUARIE SCIENCE AND TECHNOLOGY A | 466000718 | NTF EQUITY FUNDS | 29,091 | $1,464,720,000 | thousands by filing date | |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A | 63872T570 | OPEN END TAXABLE LOAD FUND | 153,015 | $1,452,112,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,364 | $1,403,376,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cavalier Fundamental Growth Fu | 85520V335 | COM | 118,130 | $1,386,843,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 89,143 | $1,384,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 72,640 | $1,367,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,676 | $1,287,625,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,889 | $1,275,824,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 93,423 | $1,192,855,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,986 | $1,189,155,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,855 | $1,188,865,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Doubleline Flexible Income Cl N | 258620780 | Mutual Fund | 118,911 | $1,140,360,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,561 | $1,134,859,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OAKMARK INVESTOR | 413838103 | MFA | 18,048 | $1,134,466,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,767 | $1,123,807,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APM QIM Futures Fund Cl B LP | 1195847 | Common Stock | 1,120,703 | $1,120,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 70,667 | $1,108,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,851 | $1,081,937,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,653 | $1,078,435,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,068 | $1,065,492,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALGER SPECTRA FD CLAS | 15566300 | MUTUAL | 61,774 | $1,060,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FS KKR CAPITAL CORP | 302635107 | COM | 473,780 | $1,046,365,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| First National of Nebraska Inc | 335720108 | Com | 148 | $1,034,520,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,040 | $1,031,222,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSAMERICA US GROWTH I | 893962183 | EQUITY FUNDS | 59,125 | $1,001,578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,208 | $995,052,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 33,110 | $981,775,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 62,739 | $969,312,000 | thousands by filing date | |
| MACQUARIE BALANCED FUND CLASS A | 465898625 | NTF EQUITY FUNDS | 39,934 | $937,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41,556 | $937,430,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,335 | $935,355,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 484,770 | $928,350,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,015 | $913,653,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 31,126 | $910,926,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 17,501 | $898,660,000 | thousands by filing date | |
| MAINSTAY INCOME BUILDER FUND CL I N/L | 56062X849 | Mutual Fund (Open End) - No Load | 50,929 | $895,847,000 | thousands by filing date | |
| VIRTUS NEWFLEET MULTI-SECTOR S/T BD A | 92828R644 | NTF BOND FUNDS | 193,021 | $893,689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,554 | $871,979,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,873 | $851,930,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 196,838 | $848,374,000 | thousands by filing date | |
| Putnam Funds Tr Equity Spectrum Cl A | 74676P169 | Mutual Fund | 24,001 | $821,327,000 | thousands by filing date | |
| Virtus Opptys Tr Mkt Neutral Fund I | 92828R297 | Mutual Fund | 79,575 | $818,828,000 | thousands by filing date | |
| MACQUARIE CORE EQUITY FUND CLASS A | 466000106 | NTF EQUITY FUNDS | 62,939 | $816,953,000 | thousands by filing date | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 24,191 | $808,222,000 | thousands by filing date | |
| HARTFORD MUT FDS INC | 416648244 | BALNCD INCM A | 62,149 | $801,717,000 | thousands by filing date | |
| Nuveen Invt Tr V NWQ Flexible Inc Cl A | 670700608 | Mutual Fund | 38,520 | $787,359,000 | thousands by filing date | |
| Ivy Fds Ltd Term Bond Fd Cl A | 466000882 | Mutual Fund | 71,471 | $767,601,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,802 | $762,258,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOMURA LARGE-CAP GROWTH FUND CLASS A | 466000627 | OPEN END TAXABLE LOAD FUND | 41,258 | $755,432,000 | thousands by filing date | |
| Futures Portfolio Cl B LP | 36114F202 | Common Stock | 119 | $735,137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,689 | $732,732,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alger Capital Apprec Focus Fd Cl A | 15570799 | Mutual Fund | 29,837 | $716,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Independence US Infl Index | 26762278 | Mutual Fund | 68,201 | $697,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA Russ 2000 5 Year | 402718165 | VarAnntyAXA SCS | 6,000 | $696,116,000 | thousands by filing date | |
| JOHCM Intl Select CL 2 | 00770G839 | Mutual Fund | 38,485 | $686,191,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,118 | $683,014,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN DIVIDEND GROWTH A | 67065W662 | NTF EQUITY FUNDS | 20,723 | $676,207,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,131 | $674,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOMURA SCIENCE AND TECHNOLOGY Y | 466000676 | NTF EQUITY FUNDS | 12,723 | $672,790,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 24,919 | $669,323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,963 | $662,765,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Weitz Funds - Value Fund | 94904P203 | COM | 17,054 | $657,268,000 | thousands by filing date | |
| Federated Kaufmann Large Cap Cl R6 | 314172131 | Mutual Fund | 33,856 | $638,530,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 9,322 | $637,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,890 | $624,367,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 22,775 | $623,926,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aston LMCG SC Growth CL N | 00080Y652 | Mutual Fund | 42,335 | $601,154,000 | thousands by filing date | |
| JP MORGAN VALUE ADVANTAGE FUND CLASS A | 4812A2637 | M | 21,451 | $596,342,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,600 | $588,020,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 39,046 | $581,268,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 35,571 | $569,309,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA ACORN USA CLASS I | 197199805 | Mutual Fund | 25,459 | $564,940,000 | thousands by filing date | |
| FS Investment Corp III SWM | 2099712 | Common Stock | 64,860 | $545,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ivy Fds High Income Cl A | 466000668 | Mutual Fund | 77,826 | $540,110,000 | thousands by filing date | |
| Ivy Fds Energy Fd Cl A | 466000395 | Mutual Fund | 49,894 | $530,871,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 18,739 | $521,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE ASSET STRATEGY FUND CL A | 466000759 | NTF EQUITY FUNDS | 23,553 | $516,749,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,971 | $514,771,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Ivy Fds Bond Fd Cl A | 465898344 | Mutual Fund | 49,533 | $512,669,000 | thousands by filing date | |
| Victory Munder Mid Cap Core Growth Cl A | 92647K879 | Mutual Fund | 14,270 | $506,140,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 18,913 | $503,653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,563 | $497,842,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Natixis Loomis Sayles Ltd. Gvt. Fund | 543487326 | ETF | 43,141 | $495,255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,707 | $487,309,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Ivy Funds Inc Muni High Income Cl A | 466001849 | Mutual Fund | 92,050 | $486,023,000 | thousands by filing date | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 26,999 | $481,670,000 | thousands by filing date | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 42,157 | $464,988,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 28,386 | $455,309,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,833 | $453,812,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,745 | $453,298,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BNP Paribas US Buf Ret Enh Note Lkd | 05579TEX0 | CorporateMthlyU | 500,000 | $451,500,000 | thousands by filing date | |
| Loomis Sayles Sr Fl Rate & F/I | 63872T554 | COM | 47,486 | $450,644,000 | thousands by filing date | |
| Icon Funds Bond Fund Cl S | 44929K671 | Mutual Fund | 49,252 | $450,163,000 | thousands by filing date | |
| Ivy Fds Intl Core Equity Fd Cl A | 465897353 | Mutual Fund | 26,449 | $441,439,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,914 | $439,730,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 15,459 | $437,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN GROWTH ADVANTAG | 62826M483 | NTF EQUITY FUNDS | 28,779 | $431,976,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,458 | $430,166,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN TR I US LARGE CL A | 4812A2413 | MF | 15,844 | $420,968,000 | thousands by filing date | |
| FIDELITY ADVISOR TOTAL BOND I | 31617K832 | BOND FUNDS | 40,136 | $411,391,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 683924104 | Exchange Traded Fund | 5,453 | $409,629,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,479 | $406,835,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 35,425 | $405,672,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUINOX CAMPBELL STRATEGY FUND | 29446A819 | Com | 36,825 | $405,073,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,000 | $403,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Highland Funds I Healthcare Fund Cl Z | 430101873 | Mutual Fund | 29,580 | $402,877,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,639 | $387,003,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 15,527 | $385,988,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Ivy Fds Small Cap Value Fd Cl A | 465898435 | Mutual Fund | 27,608 | $385,406,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,775 | $382,702,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lord Abbett Calibrated Mid Cap Val Cl F | 54400M799 | Mutual Fund | 20,578 | $377,204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,142 | $374,283,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Royce Fd Financial Services Service Cl | 780905469 | Mutual Fund | 46,709 | $373,209,000 | thousands by filing date | |
| LORD ABBETT GROWTH LEADERS F | 543915292 | EQUITY FUNDS | 16,349 | $370,147,000 | thousands by filing date | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 3,862 | $364,688,000 | thousands by filing date | |
| Ivy Fds Value Fd Cl A | 465898385 | Mutual Fund | 17,968 | $364,025,000 | thousands by filing date | |
| VIRTUS | 92828R610 | MTF | 77,534 | $359,756,000 | thousands by filing date | |
| NOMURA MID-CAP GROWTH FUND CLASS A | 466000577 | MUTUAL FUND | 18,757 | $358,259,000 | thousands by filing date | |
| Starboard Investment Trust Ism Dynamic | 85520V103 | Mutual Fund | 35,259 | $351,535,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,930 | $349,546,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Vance Floating Rate A | 277911129 | Com | 40,077 | $348,269,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,600 | $347,794,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 25,836 | $339,552,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Integrity Managed Port NE Mun Fund | 45821C303 | Mutual Fund | 31,059 | $329,228,000 | thousands by filing date | |
| Transparent Value Directional Alloc Cl | 89386C639 | Mutual Fund | 26,573 | $328,709,000 | thousands by filing date | |
| Ivy Fds Dividend Income Fd Cl A | 465898666 | Mutual Fund | 18,859 | $326,269,000 | thousands by filing date | |
| MORGAN STANLEY INST GLOBAL OPP A | 61756E685 | NTF EQUITY FUNDS | 20,324 | $325,799,000 | thousands by filing date | |
| Nuveen Investment Fds Inc Total Ret ClA | 670678366 | Mutual Fund | 31,543 | $321,421,000 | thousands by filing date | |
| Ivy Fds Intl Balanced Fd Cl A | 465898567 | Mutual Fund | 23,099 | $321,306,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,200 | $307,290,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 18,720 | $305,770,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Virtus KAR Small-Cap Core Fund (PKSFX) | 92828N528 | Mutual Fund | 13,983 | $303,153,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,131 | $298,232,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOMURA SCIENCE AND TECHNOLOGY I | 466001807 | ETF | 5,398 | $295,771,000 | thousands by filing date | |
| Cavanal Hill Intermediate Bond CL A | 14956P653 | Mutual Fund | 28,182 | $293,654,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 10,032 | $293,134,000 | thousands by filing date | |
| Neuberger Berman | 64128R400 | MF | 23,574 | $290,431,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 3,996 | $289,242,000 | thousands by filing date | |
| Ivy Fds Small Cap Growth Fd Cl A | 466000502 | Mutual Fund | 19,097 | $287,594,000 | thousands by filing date | |
| BARON REAL ESTATE INSTIT | 06828M801 | EQUITY FUNDS | 11,551 | $283,115,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,766 | $278,929,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MACQUARIE REAL ESTATE SECURITIES A | 465898476 | NTF EQUITY FUNDS | 10,100 | $277,457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,191 | $273,249,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 15,836 | $271,431,000 | thousands by filing date | |
| HARTFORD GROWTH OPPORTUNITIES I | 416641207 | Mutual Fund | 6,950 | $270,155,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,752 | $268,637,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN TR II | 4812C0464 | EQTY INCOME A | 19,782 | $264,481,000 | thousands by filing date | |
| ARTISAN GLOBAL EQUITY INVESTOR | 04314H816 | NTF EQUITY FUNDS | 16,356 | $262,514,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,769 | $261,426,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDD | 30291A102 | Stock | 36,172 | $260,360,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 44,122 | $258,868,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starboard Invstmnt Rx Non Trad Instl Cl | 85520V616 | Mutual Fund | 26,897 | $253,105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,375 | $250,815,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Growth Fund of America/The | 399874403 | ETF | 6,091 | $250,043,000 | thousands by filing date | |
| Ivy Funds Global Equity Income Cl A | 465899631 | Mutual Fund | 20,570 | $246,015,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,841 | $245,189,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPPENHEIMER EQUITY INCOME FUND CLASS A | 68381A103 | M | 9,220 | $244,250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,057 | $242,863,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 29,765 | $240,645,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A | 191912104 | OPEN END TAXABLE LOAD FUND | 17,278 | $239,130,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,012 | $238,860,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 13,463 | $237,618,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,591 | $237,362,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Dodge & Cox Income Fund | 256210105 | ETF | 17,663 | $234,737,000 | thousands by filing date | |
| BNP Paribas US Buf Note Lnk SP500 | 05579TEQ5 | CorporateMthlyU | 250,000 | $233,800,000 | thousands by filing date | |
| Delaware Extended Duration Bond Fd Cl A | 245908835 | Mutual Fund | 38,369 | $232,130,000 | thousands by filing date | |
| LORD ABBTT FNDMNTL EQ | 543915565 | MUTUAL | 19,907 | $232,119,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,126 | $231,778,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMGEN INC. | 31162100 | COM | 3,053 | $231,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Transamerica Funds Asset Allocation | 893962282 | Mutual Fund | 16,517 | $231,077,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,361 | $229,118,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,007 | $227,759,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 14,019 | $223,657,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 21,957 | $223,525,000 | thousands by filing date | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 25,339 | $222,732,000 | thousands by filing date | |
| Jpmorgan Chase Bk NA Etf Efficiente CD | 48123YQ25 | CD IAM Act/365U | 200,000 | $221,954,000 | thousands by filing date | |
| Lincoln NE West Haymarket Jt Pub Agy BE | 534366BH1 | Municipal BondU | 200,000 | $221,274,000 | thousands by filing date | |
| DWS GLOBAL INFRASTRUCTURE FUND CLASS S | 25156A809 | M | 17,396 | $218,842,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,170 | $218,724,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 7,656 | $217,876,000 | thousands by filing date | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 17,852 | $217,432,000 | thousands by filing date | |
| Hartford MF Global Health Fd Cl A | 416645398 | Mutual Fund | 6,195 | $217,214,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,650 | $216,740,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 1,911 | $215,927,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,522 | $212,322,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,397 | $209,493,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Delaware Small Cap Value Fund Cl A | 246097109 | Mutual Fund | 4,502 | $206,611,000 | thousands by filing date | |
| AXA Russ 2000 5Year 20 Bffr | 402719045 | VarAnntyAXA SCS | 2,000 | $206,191,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 76,065 | $206,003,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Ivy Fds Global Strategic Income Fd Cl A | 465899748 | Mutual Fund | 22,687 | $204,182,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 68380L100 | Com | 5,635 | $203,325,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,560 | $202,987,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 31,388 | $201,431,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 19,668 | $200,223,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,457 | $199,735,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,318 | $198,952,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,510 | $198,556,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,000 | $194,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,312 | $194,175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lord Abbett Calibrated Large Cap Cl F | 54400M864 | Mutual Fund | 10,514 | $191,039,000 | thousands by filing date | |
| Voya Intl Real Estate Cl A | 92914A778 | Mutual Fund | 22,509 | $188,854,000 | thousands by filing date | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 8,513 | $188,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,449 | $188,665,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 2,540 | $188,486,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 553 | $188,432,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BNP Paribas US Buf Note Lkd SP500 Index | 05579TD29 | CorporateMthlyU | 200,000 | $188,200,000 | thousands by filing date | |
| Mainstay Cushing Renaissance Adv Cl I | 56064B449 | Mutual Fund | 11,049 | $186,832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,954 | $182,928,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,924 | $182,045,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 729 | $179,045,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| T ROWE PRICE SPECTRUM INTL | 779906304 | FUND | 15,195 | $178,842,000 | thousands by filing date | |
| VIRTUS ALPHASECTOR FD | 92828R230 | MUTUAL | 14,404 | $178,038,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 53,743 | $177,925,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avenue Income Credit Strategies Fund | 5358E1060 | Common Stock | 33,268 | $177,644,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,475 | $176,465,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 42,603 | $176,274,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,958 | $176,109,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,396 | $175,847,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Virtus Opportunity Trust Premium Cl A | 92828R255 | Mutual Fund | 14,282 | $175,671,000 | thousands by filing date | |
| NEW YORK LIFE INVT | 56064B530 | MUTUAL | 13,022 | $175,141,000 | thousands by filing date | |
| Pimco Fds Mgmt Floating Income Cl A | 722005162 | Mutual Fund | 22,483 | $175,140,000 | thousands by filing date | |
| Oberweis International Opportunities | 674375506 | ETF | 8,197 | $174,832,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,003 | $174,311,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| F N B CORP | 302520101 | COM | 60,426 | $174,293,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lord Abbett Secs Tr Alpha Strategy F | 543915532 | Mutual Fund | 6,863 | $173,765,000 | thousands by filing date | |
| Transamerica Fds Glb Tactical Incm Cl I | 89355J409 | Mutual Fund | 19,908 | $173,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,376 | $170,454,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Tr IL Multi Mgr Alt Cl A | 38147N103 | Mutual Fund | 16,854 | $169,384,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,660 | $168,490,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| First Trust Sabrient Bakers Doz 8 15 UT | 30286W580 | Unit Trust | 18,448 | $166,795,000 | thousands by filing date | |
| Gabelli Asset Fund Cl A | 362395204 | Mutual Fund | 3,089 | $165,631,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,979 | $164,084,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Allianz Fds NFJ Dividend Value Fd Cl P | 18922856 | Mutual Fund | 10,659 | $163,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sei Instl Managed Trust Tax Manage Cl A | 783925266 | Mutual Fund | 11,896 | $162,619,000 | thousands by filing date | |
| Pimco Funds All Asset Fund Class P | 72201M867 | Mutual Fund | 15,346 | $156,831,000 | thousands by filing date | |
| JP Morgan Tr I Intrepid Value Fd Cl A | 4812A0284 | Mutual Fund | 4,965 | $156,793,000 | thousands by filing date | |
| AXA Russ 2000 5 Year | 402718016 | VarAnntyAXA SCS | 1,250 | $155,740,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,663 | $153,970,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| T Rowe Price S/T Bond | 77957P105 | COM | 32,556 | $153,338,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,826 | $153,220,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,612 | $152,931,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,890 | $152,474,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Janus Investment Twenty Fund Cl T | 471023408 | Mutual Fund | 2,777 | $152,287,000 | thousands by filing date | |
| COLORADO BONDSHARES-A TAX | 196332100 | Tax-Exempt, Investment Grade, Short-Term | 16,673 | $152,157,000 | thousands by filing date | |
| Morgan Stanley Inst Frontier Emerging A | 61760X810 | COM | 8,985 | $151,842,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,204 | $151,770,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,728 | $151,445,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUTNAM CORE EQUITY FUND | 74676P839 | MFA | 8,919 | $150,909,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,624 | $148,205,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 8,971 | $146,668,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,671 | $146,587,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase Co Cap Buf Ret Enh Nt | 48128GBV1 | CorporateMthlyU | 150,000 | $146,191,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,443 | $145,173,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VICTORY MUNDER MIDCAP CORE GROWTH Y | 92647K838 | MGOYX | 3,851 | $142,186,000 | thousands by filing date | |
| JPMorgan Chase Co Cap Buf Ret Enh Nt | 48128GBT6 | CorporateMthlyU | 145,000 | $141,007,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 151,635 | $139,784,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,000 | $139,358,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,283 | $139,305,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,620 | $138,886,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AQR Funds Core Equity Cl L | 00203H511 | Mutual Fund | 10,046 | $138,031,000 | thousands by filing date | |
| VANGUARD CONVERTIBLE | 922023106 | CONVERT | 11,360 | $137,451,000 | thousands by filing date | |
| Blackrock Funds Global Long Shrt Cr Fd | 91936732 | Mutual Fund | 13,997 | $136,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,525 | $136,359,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPPENHEIMER SR FLOATING RATE | 68381K101 | CL A | 17,934 | $136,297,000 | thousands by filing date | |
| BARON REAL ESTATE RETAIL | 06828M702 | MFA | 5,595 | $135,631,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,325 | $135,383,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JP Morgan Tr I Interpid Grwth Fd Cl A | 4812A0227 | Mutual Fund | 3,309 | $134,623,000 | thousands by filing date | |
| Ivy Municipal Bond Fund Cl A | 466000841 | MUN | 10,975 | $132,253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,552 | $130,792,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,002 | $130,057,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 9,558 | $129,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,791 | $129,594,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 20,961 | $129,098,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Balanced Fund Cl A | 38141W562 | Mutual Fund | 6,136 | $127,815,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 9,399 | $127,447,000 | thousands by filing date | |
| FRANKLIN MUTUAL EUROPEAN FUND A | 628380834 | Com | 6,702 | $127,003,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,449 | $125,724,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aston Anchor Cap Enhanced Equity Cl I | 00080Y694 | Mutual Fund | 14,340 | $125,185,000 | thousands by filing date | |
| Transamerica Funds Multi Manager Cl I | 893962241 | Mutual Fund | 13,361 | $125,062,000 | thousands by filing date | |
| Pending AI Purchase | 9507442 | Common Stock | 125,000 | $125,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lord Abbett Securities Trust | 54400A605 | Mutual Fund | 6,953 | $124,668,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 54,404 | $124,514,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starboard Fds Invst RX Div Inc Inst Cl | 85520V475 | Mutual Fund | 12,620 | $124,052,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,093 | $122,699,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 7,540 | $122,565,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Deutsche Real Estate Securities Cl S | 25159L885 | Mutual Fund | 5,738 | $122,341,000 | thousands by filing date | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 12,548 | $121,843,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 2,049 | $121,687,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,177 | $121,573,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,716 | $121,127,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oppenheimer Amt Free NY Muni Fund Cl A | 683913107 | Mutual Fund | 10,893 | $120,912,000 | thousands by filing date | |
| American Balanced Fund Inc Cl F 2 | 24071821 | Mutual Fund | 5,074 | $120,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Neuberger Berman Multi Cap Oppts Cl A | 64122Q101 | Mutual Fund | 8,068 | $120,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,409 | $120,182,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 3,656 | $119,842,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Touchstone Fds Grp Trust Global A | 89155H363 | Mutual Fund | 11,791 | $118,850,000 | thousands by filing date | |
| JPMorgan Trust I Total Return Select Cl | 4812A4435 | Mutual Fund | 12,295 | $118,648,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,332 | $118,445,000 | thousands by filing date | |
| SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND | 783925571 | SHS | 5,910 | $118,312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,664 | $117,722,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABBOTT LABORATORIES | 2824100 | COM | 4,922 | $117,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,785 | $117,217,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,646 | $114,863,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gabelli Equity Small Cap Growth Fd Cl A | 36239T871 | Mutual Fund | 2,513 | $114,512,000 | thousands by filing date | |
| SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F | 784118408 | M | 9,673 | $113,663,000 | thousands by filing date | |
| AMCAP Fund Inc Cl F1 | 23375405 | Mutual Fund | 4,414 | $113,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,068 | $113,268,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 9,809 | $113,101,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,473 | $112,764,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 9,138 | $112,578,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DODGE & COX STOCK FUND | 256219106 | SHS | 685 | $111,448,000 | thousands by filing date | |
| AIM Intl Mut Fd Inves Asia Pacific Cl A | 8882888 | Mutual Fund | 3,922 | $110,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,018 | $109,954,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Omaha NE Rfdg Various Purp Ser A BE | 681712C86 | Municipal BondU | 100,000 | $108,319,000 | thousands by filing date | |
| Federated High Yield Trust Cl A | 314197302 | Mutual Fund | 17,494 | $108,113,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 39,255 | $108,051,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Columbia Fds Tr LifeGoal Growth Cl A | 19765H883 | Mutual Fund | 8,920 | $107,669,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 21,094 | $106,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Columbia Acorn Tr USA Cl A | 197199508 | mf | 5,254 | $106,390,000 | thousands by filing date | |
| Janus Investment Intech Risk Mng Cl A | 47103C100 | Mutual Fund | 6,073 | $106,031,000 | thousands by filing date | |
| Omaha NE Pub Pwr Dist Elec Rev Rfdg Sys | 682001CH3 | Municipal BondU | 100,000 | $106,028,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 16,335 | $105,679,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 8,300 | $105,659,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 559 | $105,356,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Dreyfus Amt Free Municipal Bd Cl A | 26201V103 | Mutual Fund | 6,997 | $105,162,000 | thousands by filing date | |
| DWS MANAGED MUNICIPAL BOND S | 25158T848 | NTF BOND FUNDS | 11,270 | $105,151,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,507 | $105,126,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 1,249 | $104,493,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 2,666 | $104,313,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 2,855 | $104,161,000 | thousands by filing date | |
| Burlington WI Rfdg BE Sbj WI St Tax | 122133JW2 | Municipal BondU | 100,000 | $104,137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,658 | $103,935,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 2,178 | $103,675,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JP Morgan Chase Bk NA ETF Efficiente CD | 48124JEY0 | CD IAM Act/365U | 100,000 | $103,162,000 | thousands by filing date | |
| COLUMBIA SELIGMAN GLOBAL TECH A | 19766H320 | MFA | 3,525 | $102,481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,212 | $101,917,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Allianz Fds OCC Growth Cl A | 18918318 | Mutual Fund | 2,465 | $101,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,250 | $100,955,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MGE ENERGY INC | 55277P104 | COM | 6,513 | $100,944,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Omaha Pub Pwr Dist NE Elec Rev Rfdg Sys | 682001EB4 | Municipal BondU | 100,000 | $100,937,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 1,244 | $100,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Allianz Funds Multi Strat Tr Agic Cl A | 01880B645 | Mutual Fund | 4,732 | $100,555,000 | thousands by filing date | |
| JPMorgan Chase Bk Na Etf Efficiente CD | 48124JQX9 | CD IAM Act/365U | 100,000 | $100,334,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,065 | $99,855,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,248 | $99,653,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,058 | $99,577,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Neuberger Berman High Income Bond A | 64128K702 | Mutual Funds | 12,296 | $98,859,000 | thousands by filing date | |
| JPMorgan Chase Bk NA ETF Efficiente CD | 48124JR75 | CD IAM Act/365U | 100,000 | $98,590,000 | thousands by filing date | |
| DFA INTERNATIONAL GOVERNMENT FXD INC I | 23320G323 | BOND FUNDS | 10,150 | $98,561,000 | thousands by filing date | |
| SEI Tax Exempt Trust Short Duration M | 784118564 | Mutual Fund | 9,807 | $98,462,000 | thousands by filing date | |
| Nuveen Invt Tr II Symphony Larg A | 67065W449 | Mutual Fund | 2,961 | $98,117,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,368 | $97,065,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AQR STYLE PREMIA ALTERNATIVE FUND CLASS I | 00203H420 | CL I | 9,487 | $96,197,000 | thousands by filing date | |
| Neuberger Berman Eqty Fds Eqty Inc Fd A | 641224522 | Mutual Fund | 8,359 | $95,209,000 | thousands by filing date | |
| Oppenheimer Developing Markets | 683974109 | MUT | 3,127 | $95,061,000 | thousands by filing date | |
| JPMorgan Chase Bank NA Efficiente CD | 48125YFM1 | CD IAM Act/365U | 100,000 | $94,710,000 | thousands by filing date | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 4,867 | $94,121,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,156 | $93,320,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 3,590 | $92,926,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,209 | $92,372,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 4,212 | $92,237,000 | thousands by filing date | |
| PRUDENTIAL SHORT-TERM CORPO | 74441R102 | MUTUAL FUNDS | 8,379 | $92,169,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,659 | $92,057,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley Inst US Real Estate I | 61744J671 | COMMON STOCK | 5,125 | $91,539,000 | thousands by filing date | |
| THORNBURG LIMITED TERM MUNICIPAL | 885215434 | COM | 6,285 | $91,453,000 | thousands by filing date | |
| Steelpath Oppenheimer MLP Alpha Pl Cl I | 858268816 | Mutual Fund | 12,609 | $91,167,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,514 | $90,820,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 6,656 | $90,517,000 | thousands by filing date | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 8,304 | $90,345,000 | thousands by filing date | |
| Alger Funds Grwth Opportunities Fd Cl A | 15565450 | Mutual Fund | 8,291 | $90,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 2,828 | $87,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 8,272 | $87,357,000 | thousands by filing date | |
| AIM Intl Mut Fds Inves Inter Grwth Cl A | 8882102 | Mutual Fund | 2,806 | $86,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI Instl Managed Tr Global Managed | 783925415 | Mutual Fund | 8,134 | $86,709,000 | thousands by filing date | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 11,715 | $86,572,000 | thousands by filing date | |
| University NE Univ Rev Omaha Stdnt Hsg | 914641S30 | Municipal BondU | 75,000 | $86,311,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,856 | $86,156,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 692 | $86,061,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 2,847 | $85,376,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 19,803 | $85,352,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 6,881 | $85,257,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO TOTAL RETURN A | 693390445 | USD | 8,423 | $84,823,000 | thousands by filing date | |
| Ivy Funds Inc Tax Managed Equity Cl A | 466001831 | Mutual Fund | 4,335 | $84,705,000 | thousands by filing date | |
| Ivy Fds Managed Intl Opptys Fd Cl A | 465898229 | Mutual Fund | 8,630 | $84,572,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 6,430 | $84,555,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Fairholme Fund | 304871106 | COM | 4,567 | $84,480,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,742 | $84,432,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing | 53015103 | COM | 1,973 | $84,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WENDYS CO COM | 95058W100 | Stock | 8,420 | $84,227,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | 67065Q749 | NTF BOND FUNDS | 4,892 | $83,852,000 | thousands by filing date | |
| AXA Russ 2000 5 Year | 402717318 | VarAnntyAXA SCS | 600 | $83,572,000 | thousands by filing date | |
| Payden Kravitz Cash Blncd Plan Fnd Adv | 70432R101 | Mutual Fund | 8,212 | $83,026,000 | thousands by filing date | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 8,601 | $82,738,000 | thousands by filing date | |
| MACQUARIE SYSTEMATIC EM MKTS EQ A | 465897866 | NTF EQUITY FUNDS | 6,144 | $82,700,000 | thousands by filing date | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 8,992 | $82,276,000 | thousands by filing date | |
| HARTFORD HEALTHCARE I | 416649887 | EQUITY FUNDS | 2,264 | $82,218,000 | thousands by filing date | |
| Lord Abbett Secs Tr International Op F | 543915466 | Mutual Fund | 5,068 | $82,051,000 | thousands by filing date | |
| Neuberger Berman Eqty Fds Lrg Cap Cl A | 641224134 | Mutual Fund | 6,133 | $81,938,000 | thousands by filing date | |
| Nebraska Elem Secondary School Finance | 639918BV2 | Municipal BondU | 75,000 | $81,166,000 | thousands by filing date | |
| Omaha Pub Pwr Dist NE Elec Sys Ser C | 682001EJ7 | Municipal BondU | 75,000 | $81,101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 777 | $80,979,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLSPRING DISCOVERY ALL CAP GROWTH A | 94985D103 | NTF EQUITY FUNDS | 1,929 | $80,870,000 | thousands by filing date | |
| FIDELITY STRATEGIC INCOME FD | 31638R303 | FD | 7,953 | $80,727,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,845 | $80,540,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 8,112 | $80,474,000 | thousands by filing date | |
| SEI Tax Exempt Trust - Tax Advantage Income Fund | 784118556 | common | 7,836 | $80,401,000 | thousands by filing date | |
| JPMORGAN CORE PLUS BOND FUND CLASS I | 4812C0845 | OPEN END TAXABLE NO LOAD FUND | 9,987 | $80,399,000 | thousands by filing date | |
| Schroder Absolute Return Emd Currency | 808090633 | Mutual Fund | 8,745 | $80,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,419 | $80,122,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pimco Funds CR Absolute Return Fd Cl P | 72201W428 | Mutual Fund | 8,565 | $80,001,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 2,983 | $79,974,000 | thousands by filing date | |
| PIMCO INVESTMENT GRADE CORP BOND | 722008505 | Common | 8,053 | $79,890,000 | thousands by filing date | |
| RS Invt Tr Select Growth Fund Cl A | 74972H804 | Mutual Fund | 1,833 | $79,811,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,000 | $79,760,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPPENHEIMER INTL S CO CL A | 68380u100 | MF | 2,139 | $79,662,000 | thousands by filing date | |
| AXA SP 500 3 Year 20 Buffr | 401816319 | VarAnntyAXA SCS | 743 | $79,640,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 6,974 | $79,437,000 | thousands by filing date | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 5,163 | $79,195,000 | thousands by filing date | |
| Reading PA Sch Dist Ser C Mac BE BQ | 755638XE8 | Municipal BondU | 75,000 | $79,125,000 | thousands by filing date | |
| AXA Russ 2000 5 Year 30 Bffr | 402818318 | VarAnntyAXA SCS | 743 | $78,447,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 1,542 | $78,158,000 | thousands by filing date | |
| NEUBERGER BERMAN INCOME FDS ST | 64128K777 | MUTUAL FUNDS | 7,403 | $78,028,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,355 | $77,826,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Ivy Global Risk Mgd Real Estate Cl A | 465899284 | Mutual Fund | 7,192 | $77,311,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,208 | $76,247,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-007796 | this filing | 2016-03-24 | acceptance time not in the bulk data set |