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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 3,708 | $75,941,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Neuberger Berman Long Short Instl Cl | 64128R756 | Mutual Fund | 7,930 | $75,732,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,043 | $75,487,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 721 | $75,417,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LORD ABBETT DIVIDEND GROWTH F | 543913792 | EQUITY FUNDS | 5,677 | $74,932,000 | thousands by filing date | |
| JPMorgan Chase Bank NA Etf Efficient CD | 48124J2X5 | CD IAM Act/365U | 75,000 | $74,891,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,889 | $74,837,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pioneer Ser Trust Vi Multi Asset Real A | 72387S407 | Mutual Fund | 6,401 | $74,250,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,550 | $73,958,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pimco Fds Senior Floating Rate Fd Cl P | 72201W782 | Mutual Fund | 7,715 | $73,908,000 | thousands by filing date | |
| AXA Russ 2000 3 Year 10 Bffr | 402417135 | VarAnntyAXA SCS | 701 | $73,494,000 | thousands by filing date | |
| JHANCOCK U S GLOBAL LEADERS GROWTH I | 409902798 | ETF | 1,707 | $73,455,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,348 | $73,434,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 387 | $73,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,586 | $73,014,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 914 | $72,873,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 2,040 | $72,489,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Franklin High Yield Tax Free A | 354723702 | Com | 6,891 | $72,426,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 2,027 | $72,153,000 | thousands by filing date | |
| JPMorgan Chase Bank NA Effcnt Plus CD | 48125YVY7 | CD IAM Act/365U | 72,000 | $72,000,000 | thousands by filing date | |
| Ivy Emrg Mkts Loc Curr Debt Cl A | 465899227 | Mutual Fund | 8,872 | $71,598,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 7,059 | $71,575,000 | thousands by filing date | |
| FS Energy SAM Purchase Shs | 1948450 | Common Stock | 10,400 | $71,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Calvert Fund Long Duration Income Cl A | 131582710 | Mutual Fund | 4,358 | $71,259,000 | thousands by filing date | |
| JPMorgan Chase Bank Na Efficiente CD | 48125YJR6 | CD IAM Act/365U | 75,000 | $71,111,000 | thousands by filing date | |
| AXA SP 500 3 Year 20 Buff | 401818318 | VarAnntyAXA SCS | 708 | $71,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,586 | $70,965,000 | 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 FD CL A | 880208103 | mf | 6,111 | $70,770,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 3,485 | $70,336,000 | thousands by filing date | |
| First Trust Sabrient Bakers Dzn 2015 UT | 30285M534 | Unit Trust | 7,404 | $70,031,000 | thousands by filing date | |
| IVY FDS DEL INTL GRW A | 465897502 | MIUS | 1,717 | $69,958,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,776 | $69,957,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,740 | $69,804,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Optimum Fixed Income Fund Cl I | 246118657 | Mutual Fund | 7,562 | $69,496,000 | thousands by filing date | |
| GABELLI ASSET FD SH BEN INT | 362395105 | mf | 1,265 | $68,427,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,034 | $68,273,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Federated Global Alloc Instl Cl | 314183500 | Mutual Fund | 3,919 | $68,003,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,850 | $67,932,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AQR Small Cap Core Equity Cl L | 00203H487 | Mutual Fund | 5,400 | $67,771,000 | thousands by filing date | |
| PIMCO HIGH YIELD FUND CL I2 N/L | 72201M735 | Mutual Fund (Open End) - No Load | 8,198 | $67,717,000 | thousands by filing date | |
| FRANKLIN SMALL-MID CAP GROWTH A | 354713109 | NTF EQUITY FUNDS | 2,092 | $67,566,000 | thousands by filing date | |
| NOMURA DIVERSIFIED INCOME FUND I | 246248587 | DPFFX | 7,849 | $67,270,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,414 | $66,255,000 | 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 I | 67065W639 | NSBRX | 2,024 | $66,055,000 | thousands by filing date | |
| LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | 543916290 | COM | 4,871 | $65,947,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 664 | $65,616,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEI Instl Mngd Managed Volatility Cl A | 783925480 | Mutual Fund | 4,107 | $64,967,000 | thousands by filing date | |
| Neuberger Berman | 64122Q762 | MF | 4,662 | $64,562,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,238 | $64,508,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase Bank Na Effcnt Plus CD | 48125YPS7 | CD IAM Act/365U | 65,000 | $64,403,000 | thousands by filing date | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 3,428 | $64,278,000 | thousands by filing date | |
| EATON VANCE GROWTH TR | 277902656 | ATL CAPSMID A | 2,701 | $64,266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,775 | $64,218,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 11,419 | $64,060,000 | thousands by filing date | |
| Pru Jennison 20/20 Focus | 74440G404 | COM | 4,005 | $63,766,000 | thousands by filing date | |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 3,711 | $63,718,000 | thousands by filing date | |
| JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | 4812C1710 | Com | 2,302 | $63,198,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 820 | $63,001,000 | 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 | 33734X101 | CONSUMR DISCRE | 6,953 | $62,611,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 796 | $62,136,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 1,693 | $61,662,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 5,352 | $61,178,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,200 | $60,966,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 4,179 | $60,760,000 | thousands by filing date | |
| OPPENHEIMER STRATEG FD INCOME | 68380K102 | MF | 15,892 | $60,229,000 | thousands by filing date | |
| COLUMBIA LARGE CAP GROWT | 19765P695 | NTF EQUITY FUNDS | 1,805 | $60,212,000 | thousands by filing date | |
| Touchstone Sands Capital | 89155J104 | COM | 2,828 | $59,897,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 1,001 | $59,502,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,911 | $59,283,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,522 | $59,273,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,304 | $59,184,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 1,060 | $59,143,000 | thousands by filing date | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 5,436 | $58,981,000 | thousands by filing date | |
| BT Group Plc ADR | 5577E1010 | ADR | 3,384 | $58,619,000 | thousands by filing date | |
| LORD ABBETT HIGH YIELD F | 54400N508 | BOND FUNDS | 8,506 | $58,524,000 | thousands by filing date | |
| HARTFORD EQTY INCM FD CI | 416648889 | MF | 3,454 | $58,412,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,566 | $57,932,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JP MORGAN INCOME BUILDER | 4812a3288 | COM | 5,951 | $57,720,000 | thousands by filing date | |
| AQR MANAGED FUTURES STRATEGY FUND | 00203H842 | COMMON | 5,678 | $57,286,000 | thousands by filing date | |
| JPMORGAN TRUST I | 48121L668 | FUND | 5,641 | $57,197,000 | thousands by filing date | |
| LEGG MASON MGMT OPP I | 52470B305 | MUTUAL | 2,782 | $57,056,000 | thousands by filing date | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 4,085 | $57,024,000 | thousands by filing date | |
| Municipal Energy Agy Of NE Pwr Supply | 625914GP5 | Municipal BondU | 50,000 | $57,022,000 | thousands by filing date | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 5,631 | $56,700,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 2,934 | $56,193,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,967 | $56,145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LVIP American Growth Fund SV CL II | LAFG560E | VarAnnuity AS01 | 2,760 | $56,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Prudential Invst Target Conserv All ClZ | 74442X504 | Mutual Fund | 6,193 | $56,044,000 | thousands by filing date | |
| COLUMBIA VAL & RESTRC | 19765Y514 | MUTUAL | 1,375 | $55,676,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 5,000 | $55,250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo Advantage Intermediate Tax | 949921662 | Mutual Fund | 4,732 | $55,217,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,900 | $55,032,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 1,604 | $55,008,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 2,248 | $54,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 4,937 | $54,594,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 7,050 | $54,464,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 1,816 | $54,341,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lancaster Cnty PA Bam BE Ptc | 514040K94 | Municipal BondU | 50,000 | $54,262,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,160 | $53,994,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AQR TM Large Cap Multi Style Cl N | 00191K740 | Mutual Fund | 5,472 | $53,903,000 | thousands by filing date | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 1,962 | $53,885,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 2,402 | $53,877,000 | thousands by filing date | |
| Lincoln National LVIP Ssga SP 500 Index | LNBC559B | VarAnnuity AS01 | 2,824 | $53,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 3,055 | $53,580,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OMAHA NEBRASKA | 681785ET4 | Convertible/ | 50,000 | $53,242,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 1,676 | $52,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nebraska Invt Fin Auth Sngl Fam | 63968MJE0 | Municipal BondU | 50,000 | $52,244,000 | thousands by filing date | |
| JPMorgan Chase Bank ETF Efficiente 5 CD | 48125TZB4 | CD IAM Act/365U | 55,000 | $52,217,000 | thousands by filing date | |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS | 09256H328 | CL | 4,493 | $52,028,000 | thousands by filing date | |
| BlackRock II Moderate Prepared Port ClA | 91937151 | Mutual Fund | 4,870 | $51,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO BALANCED-RISK ALLOCATION A | 00141V747 | COM | 5,027 | $51,630,000 | thousands by filing date | |
| AB HIGH INCOME A | 01859M101 | NTF BOND FUNDS | 6,414 | $51,438,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,475 | $51,330,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Waddell Reed Core Invt Fund Cl A | 930057104 | Mutual Fund | 8,342 | $51,053,000 | thousands by filing date | |
| WEITZ SERIES FUND INC - HICKORY FU | 94904P500 | COMMON | 1,102 | $50,981,000 | thousands by filing date | |
| AMER BALANCED FD INC | 24071102 | MUFU | 2,138 | $50,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lincoln Natl LVIP Pimco Low Duration | PLDB1D5H | VarAnnuity AS01 | 5,068 | $50,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T. ROWE PRICE SUMMIT MUNICIPAL INCOME FD INVESTOR CL N/L | 77957N308 | Non-Taxable Mutual Fund - No Load | 4,244 | $50,891,000 | thousands by filing date | |
| AXA Russ 2000 3 Year | 402516166 | VarAnntyAXA SCS | 450 | $50,876,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $50,758,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase Bk ETF Efficient 5 34 CD | 48124JTC2 | CD IAM Act/365U | 50,000 | $50,410,000 | thousands by filing date | |
| Ringgold PA Sch Dist Agm BE BQ St Int | 766809RJ8 | Municipal BondU | 50,000 | $50,174,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,220 | $50,131,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group Inc Note BE | 38143USC6 | Corporate SemiU | 50,000 | $50,125,000 | thousands by filing date | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 2,844 | $50,027,000 | thousands by filing date | |
| THORNBURG DEVELOPING WORLD FUND | 885216408 | COMMON | 3,255 | $50,004,000 | thousands by filing date | |
| LVIP VIP Mid Cap RPM Portfolio SV CL | VMCP1M0X | VarAnnuity AS01 | 5,180 | $49,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,517 | $49,818,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,979 | $49,760,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 2,043 | $49,548,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 340 | $48,498,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 5,066 | $48,431,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Arcelormittal SA Luxembourg Note BE | 03938LAW4 | Corporate SemiU | 50,000 | $48,250,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,616 | $48,076,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Hennessy Focus Investor Cl | 42588P700 | Mutual Fund | 692 | $47,865,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 1,935 | $47,829,000 | thousands by filing date | |
| LEGG GLBL ASSET MGMT | 524686573 | MUTUAL | 637 | $47,774,000 | thousands by filing date | |
| BlackRock Muni Bd High Yld Bd Cl A | 09253C785 | Mutual Fund | 5,017 | $47,714,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,057 | $47,518,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,400 | $47,366,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,006 | $47,349,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 2,625 | $47,318,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 3,000 | $47,298,000 | 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 | 33734X200 | DJ GLBL DIVID | 6,495 | $47,204,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 2,502 | $47,157,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Federated Fixed Secs Strategic Inc Cl A | 31417P502 | Mutual Fund | 5,611 | $47,136,000 | thousands by filing date | |
| VIRTUS INSIGHT TR | 92828T889 | VIRTUS EMRG FD I | 5,253 | $47,063,000 | thousands by filing date | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 4,079 | $47,034,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,612 | $46,942,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value Index Adm | 922908678 | VVIAX | 1,472 | $46,830,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,770 | $46,801,000 | 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 FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 212 | $46,727,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 904 | $46,585,000 | thousands by filing date | |
| Brookfield Global Listed Infra Cl Y | 112740709 | Mutual Fund | 4,199 | $46,525,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,707 | $45,845,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 1,325 | $45,550,000 | thousands by filing date | |
| FRANKLIN CORE PLUS BOND | 354713505 | NTF BOND FUNDS | 4,938 | $45,185,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,550 | $45,072,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Columbia Acorn Tr Intl Cl A | 197199847 | Mutual Fund | 1,151 | $44,966,000 | thousands by filing date | |
| STERLING EQTY INCM IN | 85917L684 | MUTUAL | 2,694 | $44,776,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 744 | $44,766,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARBOR SMALL CAP VALUE INSTL | 411511843 | EQUITY FUNDS | 1,808 | $44,721,000 | thousands by filing date | |
| OPPENHEIMER RISING DIVIDENDS FUND | 68380H109 | Com | 2,412 | $44,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,394 | $43,795,000 | 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 | 81369Y100 | SBI MATERIALS | 1,008 | $43,767,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $43,524,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,947 | $43,487,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Taser Intl Inc | 87651B104 | COM | 2,500 | $43,225,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HP INC. 4.0522 | 428236BX0 | BCO | 45,000 | $42,752,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 762 | $42,556,000 | thousands by filing date | |
| SEI Institutional Managed Trust Cl A | 783925258 | Mutual Fund | 4,174 | $42,405,000 | thousands by filing date | |
| Goldman Sachs Group Inc Buffered Nt | 38148TK65 | CorporateMthlyU | 42,000 | $42,000,000 | thousands by filing date | |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 4,633 | $41,929,000 | thousands by filing date | |
| VOYA GLOBAL REAL ESTATE CL I | 92914A885 | Mutual Fund | 2,141 | $41,850,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 1,476 | $41,849,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 907 | $41,778,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 6,000 | $41,462,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TROVAGENE INC | 897238309 | COM | 7,650 | $41,310,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEUBERGER BERMAN EQ I | 641224498 | MUTUAL | 3,604 | $41,196,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 972 | $41,175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| First Trust Cap Strength 27 UT | 30285B660 | Unit Trust | 4,484 | $41,035,000 | thousands by filing date | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 3,725 | $40,980,000 | thousands by filing date | |
| Virtus Insight Tr Emerging Mkts Opp ClA | 92828T707 | Mutual Fund | 4,720 | $40,971,000 | thousands by filing date | |
| FIDELITY ADVISOR BALANCED M | 315807404 | NTF EQUITY FUNDS | 2,217 | $40,791,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,206 | $40,765,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 3,634 | $40,306,000 | thousands by filing date | |
| SEI High Yield Bond | 783925647 | CEF | 6,073 | $39,963,000 | thousands by filing date | |
| Rydex Ser Fds SP Midcap 400 Pure Gr ClA | 78355E742 | Mutual Fund | 834 | $39,862,000 | thousands by filing date | |
| Columbia Ser Tr Sml Cap Indx Z | 19765J814 | MUT | 1,969 | $39,755,000 | thousands by filing date | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 5,365 | $39,704,000 | thousands by filing date | |
| Neuberger Berman Equity Genesis Assets | 64122M605 | Mutual Fund | 1,804 | $39,671,000 | thousands by filing date | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 1,257 | $39,499,000 | thousands by filing date | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 787 | $39,361,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 949 | $39,189,000 | thousands by filing date | |
| Oppenheimer Emerging Markts Invtr Cl Y | 68385F405 | Mutual Fund | 4,673 | $39,066,000 | thousands by filing date | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 1,060 | $38,075,000 | thousands by filing date | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 7,506 | $37,982,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,186 | $37,967,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXA Russ 2000 5 Year 10 Bffr | 402619134 | VarAnntyAXA SCS | 361 | $37,917,000 | thousands by filing date | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 1,868 | $37,873,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 2,394 | $37,730,000 | thousands by filing date | |
| SEI Daily Incm Tr Short Duration Govt A | 783965858 | Mutual Fund | 3,602 | $37,573,000 | thousands by filing date | |
| Natixis Loomis Sayles Strategic Income Fund | 543487284 | common | 2,748 | $37,569,000 | thousands by filing date | |
| PIMCO Emerging Markets Bond A | 693391575 | PAEMX | 4,034 | $37,560,000 | thousands by filing date | |
| PUTNAM CORE EQUITY FUND A | 74676P888 | NTF EQUITY FUNDS | 2,220 | $37,454,000 | thousands by filing date | |
| GABELLI GOLD FUND INC-A | 36239R206 | Com | 4,269 | $37,185,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,746 | $36,769,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| First Trust High Dividend Equity 17 UT | 30283B498 | Unit Trust | 3,878 | $36,499,000 | thousands by filing date | |
| Neuberger Berman Eq Fds Emrg Mkt Cl A | 641224431 | Mutual Fund | 2,589 | $36,294,000 | thousands by filing date | |
| AXA SP 500 5 Year10 Buffr | 401919134 | VarAnntyAXA SCS | 330 | $36,270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,014 | $36,147,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,637 | $36,058,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,455 | $36,014,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEI INTL TR | 78411R109 | INTL EQT A | 3,786 | $35,850,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,604 | $35,799,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Roslyn NY Pub Impt Bam | 778170FG0 | Municipal BondU | 35,000 | $35,768,000 | thousands by filing date | |
| JPMorgan Value Advantage I | 4812A2595 | Common Stock | 1,268 | $35,459,000 | thousands by filing date | |
| MainStay Fds Total Return Fund Cl A | 56062F798 | Mutual Fund | 2,032 | $35,454,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,760 | $35,251,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tax Advantaged Inc Fd Cl F1 | 02630Y588 | Mutual Fund | 2,862 | $34,855,000 | thousands by filing date | |
| AXA R2000 1year 10pct Bff Axa | 402316137 | VarAnntyAXA SCS | 360 | $34,779,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,001 | $34,745,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bond Fd of America Inc Cl F 1 | 97873400 | Mutual Fund | 2,756 | $34,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LORD ABBETT MULTI-ASSET | 543916209 | NTF EQUITY FUNDS | 3,283 | $34,476,000 | thousands by filing date | |
| JPMorgan Chase Bank NA Efficiente CD | 48125YLZ5 | CD IAM Act/365U | 35,000 | $34,475,000 | thousands by filing date | |
| AQR TM Intl Multi Style Cl N | 00191K674 | Mutual Fund | 3,543 | $34,296,000 | thousands by filing date | |
| AQR TM Small Cap Multi Style Cl N | 00191K716 | Mutual Fund | 3,659 | $34,174,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 520 | $33,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO FDS WF INTRIN | 94985D814 | COMMON | 1,749 | $33,872,000 | thousands by filing date | |
| JPMorgan Chase Bank Doresy Wright CD | 48125YLW2 | CD IAM Act/365U | 35,000 | $33,856,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,015 | $33,714,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 1,130 | $33,658,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 780 | $33,626,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AXA MSCI EM 1yr 10 buff | 403116166 | VarAnntyAXA SCS | 372 | $33,484,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,325 | $33,139,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 768 | $33,088,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Southeastern Bank Financial Corp. | 841584105 | Common | 1,000 | $33,000,000 | thousands by filing date | |
| Schroder Emerging Markets Equity Inv Cl | 808090757 | Mutual Fund | 3,028 | $32,976,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,690 | $32,920,000 | thousands by filing date | |
| Jpmorgan Chase Bk NA Etf Efficnte 5 CD | 48123Y4P8 | CD IAM Act/365U | 30,000 | $32,828,000 | thousands by filing date | |
| TEMPLETON GLOBAL TOTAL RETURN A | 880208889 | COM | 2,815 | $32,320,000 | thousands by filing date | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 311 | $32,281,000 | thousands by filing date | |
| JPMorgan Chase Co Uncap Buf Ret Enh Nt | 48125UW57 | CorporateMthlyU | 30,000 | $31,763,000 | thousands by filing date | |
| Financial Emerald Grwth Cl A | 317609287 | Mutual Fund | 1,694 | $31,748,000 | thousands by filing date | |
| Elida OH Local Sch Dist Sch Facs Cons | 286587DR8 | Municipal BondU | 30,000 | $31,619,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,444 | $31,470,000 | 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 Ser A | 6817933D5 | Municipal BondU | 30,000 | $31,422,000 | thousands by filing date | |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 1,865 | $31,403,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,520 | $31,285,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,356 | $31,280,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank Amer Corp Dep Sh Rpstg Pfd Ser IV | 60505583 | Preferred Stock | 1,455 | $31,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Advisory Research Mlp Energy Income | 461418535 | Mutual Fund | 3,881 | $31,090,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 838 | $30,990,000 | thousands by filing date | |
| Aston Fds Montag Caldwell Growth Cl N | 00078H299 | Mutual Fund | 1,549 | $30,928,000 | thousands by filing date | |
| MFS Ser X Emerging Markets Debt Fd Cl A | 55273E673 | Mutual Fund | 2,231 | $30,815,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,608 | $30,810,000 | thousands by filing date | |
| T ROWE PRICE DIVERSIFIED SMALL | 779917103 | COM | 1,197 | $30,755,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 163 | $30,629,000 | thousands by filing date | |
| Columbia Fds Tr I Value Restructur Cl A | 19765Y548 | Mutual Fund | 752 | $30,485,000 | thousands by filing date | |
| JHANCOCK CLASSIC VALUE I | 409902756 | MF | 1,242 | $30,329,000 | thousands by filing date | |
| Lincoln NE Ctf Partn Rev BE | 534266EU1 | Municipal BondU | 30,000 | $30,287,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,608 | $30,275,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 1,611 | $30,114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEI MULTI STRATEGY ALTERNATIV | 783925167 | COMMON | 3,200 | $29,954,000 | thousands by filing date | |
| Jpmorgan Chase Bank NA Optimax Mkt CD | 48123Y4F0 | CD IAM Act/365U | 30,000 | $29,949,000 | thousands by filing date | |
| T Rowe Price PR Financial Service | 77954N103 | ETF | 1,404 | $29,841,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 183 | $29,742,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 159 | $29,676,000 | 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 Marsico Growth Fd Cl A | 19765H222 | Mutual Fund | 1,715 | $29,641,000 | thousands by filing date | |
| COLUMBIA BALANCED FD CL I | 19765P430 | Mutual Fund | 832 | $29,530,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,639 | $29,466,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,875 | $29,449,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 2,134 | $29,445,000 | thousands by filing date | |
| Neuberger Berman Alt Fds Glbl Alloc Fd | 64128R301 | Mutual Fund | 2,898 | $29,387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,164 | $29,308,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pimco Fds Mgt Total Return Fd Cl D | 693391674 | Mutual Fund | 2,875 | $28,950,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 846 | $28,807,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,755 | $28,746,000 | 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 SCIENCE & TECH | 77957M102 | Mutual Fund | 839 | $28,742,000 | thousands by filing date | |
| PIMCO INCOME FUND ADMINISTRATI | 72201F482 | Equity Mutual Fu | 2,443 | $28,651,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,618 | $28,492,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase Bank NA Efficiente CD | 48125YMF8 | CD IAM Act/365U | 30,000 | $28,482,000 | thousands by filing date | |
| Pimco Funds Gnma Fund Cl P | 72201M743 | Mutual Fund | 2,531 | $28,477,000 | thousands by filing date | |
| Neuberger Berman Equity Funds Cl A | 641224399 | Mutual Fund | 6,925 | $28,253,000 | thousands by filing date | |
| SEI Large Cap Fund F | 783925217 | mf | 2,343 | $28,190,000 | thousands by filing date | |
| Lord Abbett Secs Tr All Value Fd Cl A | 543915862 | Mutual Fund | 2,394 | $28,177,000 | thousands by filing date | |
| PIMCO HIGH YIELD MUNICIPAL BOND A | 72201F730 | MFF | 3,203 | $28,155,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 227 | $27,895,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO GLOBAL REAL ESTA | 00142C367 | NTF EQUITY FUNDS | 2,208 | $27,782,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 662 | $27,659,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 928 | $27,642,000 | thousands by filing date | |
| Touchstone Fds Grp Sands Cap Sel Cl A | 89155T847 | Mutual Fund | 1,684 | $27,623,000 | thousands by filing date | |
| AXA SP 500 3 Year | 401717289 | VarAnntyAXA SCS | 250 | $27,438,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,950 | $27,367,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNTRUST PREFERRE VAR | 86800XAA6 | Convertible/ | 36,000 | $27,360,000 | thousands by filing date | |
| PIMCO DYNAMIC BOND A | 72201M479 | NTF BOND FUNDS | 2,650 | $27,326,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,774 | $27,256,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,755 | $27,225,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THORNBURG INTERNATIONAL EQUITY A | 885215657 | COM | 1,128 | $27,207,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 1,332 | $27,071,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 3,272 | $27,062,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 273 | $26,987,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Golman Sachs Group Inc (38141geu4) | 38141GEU4 | BOND | 26,000 | $26,986,000 | thousands by filing date | |
| ARTIO INT'L EQUITY FUND II | 04315J837 | FD | 2,977 | $26,967,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,576 | $26,865,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THIRD AVENUE VALUE INSTL | 884116104 | Common Stock | 559 | $26,862,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,019 | $26,848,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 3,030 | $26,790,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 985 | $26,650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 634 | $26,634,000 | 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 | 00162Q858 | SECTR DIV DOGS | 2,329 | $26,486,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK EQUITY DIVIDEND - A | 09251m108 | MUT | 1,262 | $26,432,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 2,475 | $26,384,000 | thousands by filing date | |
| Jackson Cnty OR Sch Dist 549C Rfdg SerA | 468034JL8 | Municipal BondU | 25,000 | $26,377,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 1,172 | $26,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXA Russ 2000 1 Year 10 Bff | 402316288 | VarAnntyAXA SCS | 265 | $26,280,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $26,151,000 | 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 Buffer Ret Enh | 48127DKW7 | CorporateMthlyU | 25,000 | $26,148,000 | thousands by filing date | |
| General Electric Capital Corp Med Term | 36962G2G8 | Corporate SemiU | 25,000 | $26,143,000 | thousands by filing date | |
| Columbia Acorn Tr Select Cl A | 197199888 | Mutual Fund | 1,868 | $26,039,000 | thousands by filing date | |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968AG58 | REV BDS CALLABLE | 25,000 | $26,026,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,947 | $25,873,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 228 | $25,835,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oppenheimer Global Fund | 683924401 | Com | 343 | $25,755,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $25,752,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 12,200 | $25,621,000 | thousands by filing date | |
| JPMorgan Chase Co Cap Buffer Ret Enh | 48127DKX5 | CorporateMthlyU | 25,000 | $25,585,000 | thousands by filing date | |
| Lincoln National LVIP Clarion Global | LSGR559X | VarAnnuity AS01 | 1,718 | $25,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $25,520,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oppenheimer Rising Dividends Fund | 68380H406 | common | 1,338 | $25,514,000 | thousands by filing date | |
| La Paz Cnty AZ Ida Idr Rfdg Sr Lien Rev | 50375EBA8 | Municipal BondU | 25,000 | $25,496,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,100 | $25,474,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,350 | $25,454,000 | thousands by filing date | |
| Omaha Convention Hotel Corp NE Rev Rfdg | 681663BY5 | Municipal BondU | 25,000 | $25,313,000 | thousands by filing date | |
| HSBC USA Inc Buf Amps | 40433BXN3 | CorporateMthlyU | 25,000 | $25,310,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 846 | $25,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 2,151 | $25,253,000 | thousands by filing date | |
| Nuveen Nebraska Mun Bond Cl C2 | 670690247 | Mutual Fund | 2,307 | $25,243,000 | thousands by filing date | |
| Transamerica Growth Opptys Cl A | 893961813 | Mutual Fund | 2,967 | $25,042,000 | thousands by filing date | |
| Pending Capital Call | 9508217 | Common Stock | 25,000 | $25,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco VI Intl Growth Fund Series | AMIT1P1W | VarAnnuity AS01 | 2,659 | $24,903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,022 | $24,859,000 | 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 Buffer Ret Enh | 48127DKT4 | CorporateMthlyU | 25,000 | $24,858,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 555 | $24,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 1,212 | $24,726,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 600 | $24,724,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 688 | $24,723,000 | thousands by filing date | |
| Hsbc Bank Usa Na Global Indy Titans CD | 40431AY89 | CD IAM Act/365U | 25,000 | $24,675,000 | thousands by filing date | |
| TOUCHSTONE FDS GROUP TR SAND C | 89155h819 | MTF | 1,503 | $24,664,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135 | $24,627,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Banc Amer Mtg Secs Ser 2003 8 Cl 2NC2 | 05948XTZ4 | CMO P12 U | 25,000 | $24,573,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 743 | $24,501,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 733 | $24,449,000 | thousands by filing date | |
| BNP Paribas Buf Note Lkd | 05579T7E0 | CorporateMthlyU | 25,000 | $24,430,000 | thousands by filing date | |
| OPPENHEIMER INTL SMALL INT SML | 68380u506 | MF | 658 | $24,325,000 | thousands by filing date | |
| PROSPECT CAPITA 5point875percent23 DUE 03 15 23 | 74348TAJ1 | cb | 25,000 | $24,285,000 | thousands by filing date | |
| Fidelity Value Fund | 316464106 | Com | 253 | $24,272,000 | thousands by filing date | |
| Lord Abbett Growth Opportunies fd Cl F | 54400R608 | Mutual Fund | 1,268 | $24,159,000 | thousands by filing date | |
| JPMorgan Chase Co Cap Buf Ret Enh Nt | 48125UGV8 | CorporateMthlyU | 24,000 | $24,012,000 | thousands by filing date | |
| NUVEEN CO MUNICIPAL BOND | 67065L880 | NTF BOND FUNDS | 2,188 | $23,736,000 | thousands by filing date | |
| VALUE LINE CAPITAL APPRECIATION INVESTOR | 920440104 | NTF EQUITY FUNDS | 2,716 | $23,679,000 | thousands by filing date | |
| Ivy Fds Energy Fd Cl Y | 466000361 | Mutual Fund | 2,196 | $23,672,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,197 | $23,654,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 750 | $23,583,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 511 | $23,572,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 2,411 | $23,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,309 | $23,421,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Liberty Media Corp | 531229300 | COMMON STOCK | 822 | $23,389,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 563 | $23,346,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 365 | $23,284,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 54,000 | $23,266,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BlackRock High Yield Bond Port Instl Cl | 91929638 | Mutual Fund | 3,241 | $23,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 536 | $22,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN FORMAN CORP | 115637100 | CL A | 621 | $22,808,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,994 | $22,784,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 718 | $22,782,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARTISAN SMALL CAP VALUE FUND | 04314H501 | COMMON | 2,244 | $22,689,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 579 | $22,650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 676 | $22,648,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 416 | $22,622,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY ADVISOR REAL ESTATE INCOME A | 316389477 | NTF EQUITY FUNDS | 2,015 | $22,548,000 | thousands by filing date | |
| OPPENHEIMER ROCHESTER LTD TERM | 683957104 | ETF | 4,992 | $22,516,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 827 | $22,337,000 | thousands by filing date | |
| Adt Glbl Cov Call Strat 14 2 | 00772E410 | Unit Trust | 3,063 | $22,203,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,361 | $22,159,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 535 | $22,120,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT AMERICAN SHARES D | 816221204 | MFD | 594 | $21,960,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,436 | $21,956,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 137 | $21,945,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Funds Global Balanced | 02629W304 | ETF | 777 | $21,893,000 | thousands by filing date | |
| BlackRock Inflation Protected Bd Cl A | 91937722 | Mutual Fund | 2,146 | $21,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pimco Funds Em Fndmtl Idxplus Trst Cl P | 72201M115 | Mutual Fund | 3,054 | $21,685,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 423 | $21,438,000 | thousands by filing date | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 617 | $21,333,000 | thousands by filing date | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 315 | $21,328,000 | thousands by filing date | |
| ARBITRAGE FUND CL I N/L | 03875R205 | Alternative Mutual Fund (Open End) - No Load | 1,658 | $21,320,000 | thousands by filing date | |
| Columbia Fds Tr I Small Cap Value Cl A | 19765N591 | Mutual Fund | 599 | $21,228,000 | thousands by filing date | |
| BCB Bancorp, Inc. | 55298103 | COM | 26,349 | $21,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 370 | $20,793,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,160 | $20,727,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 660 | $20,707,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 185 | $20,624,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,390 | $20,619,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 684 | $20,610,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD MUN BD FD | 922907845 | SHS | 1,820 | $20,598,000 | thousands by filing date | |
| American Funds 2055 Target Date Retirement A | 02630T274 | COM | 1,368 | $20,541,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 698 | $20,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Investors Listed Private Cl A | 317609816 | Mutual Fund | 3,366 | $20,366,000 | thousands by filing date | |
| GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A | 38143H779 | CL A | 1,052 | $20,352,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 477 | $20,344,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| State Univ IA Rev Ser A | 857535ST6 | Municipal BondU | 20,000 | $20,339,000 | thousands by filing date | |
| Allianz Templeton Global Bonds Secs | ATGI | VarAnnuity AS01 | 301 | $20,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 825 | $20,226,000 | thousands by filing date | |
| Lincoln Natl LVIP Blackrock Emerg Mrkt | LEMV8118 | VarAnnuity AS01 | 2,529 | $20,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE NATURAL RESOURCES A | 465897429 | NTF EQUITY FUNDS | 1,634 | $20,132,000 | thousands by filing date | |
| MFS Ser Tr I New Discovery Fund Cl A | 552983553 | Mutual Fund | 889 | $20,028,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 500 | $20,000,000 | thousands by filing date | |
| Lincoln Natl Delaware VIP Emerging Ma | DEMK5596 | VarAnnuity AS01 | 2,111 | $19,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Morrocroft Special Opportunity Fd II A | 2766072 | Common Stock | 50 | $19,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nuveen Investment Fds Inc Real Asset A | 670690171 | Mutual Fund | 910 | $19,896,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 5,361 | $19,876,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pimco Funds High Yield Spectrum Fd Cl A | 72201W600 | Mutual Fund | 2,186 | $19,870,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,500 | $19,840,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Hsbc Bank USA NA 6yr Annual Incm Opp CD | 40431A6V9 | CD IAM Act/365U | 20,000 | $19,828,000 | thousands by filing date | |
| PIMCO LOW DURATION | 72201M792 | COM | 2,543 | $19,807,000 | thousands by filing date | |
| COLUMBIA MID CAP GROWTH FUND - | 19765p299 | MUT | 799 | $19,733,000 | thousands by filing date | |
| Hsbc Bank USA NA 6yr Annual Incm Opp CD | 40431A6Z0 | CD IAM Act/365U | 20,000 | $19,672,000 | thousands by filing date | |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 2,566 | $19,653,000 | thousands by filing date | |
| CAPITAL ONE NATL ASSN VA 3.375 02/15/2023 | 140420NB2 | Corp Bond | 20,000 | $19,578,000 | thousands by filing date | |
| AQR Core Equity Cl N | 00203H495 | Mutual Fund | 1,426 | $19,536,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 368 | $19,523,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,586 | $19,511,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEI Institutional Mngd Tr Real Rtn Cl A | 783925233 | Mutual Fund | 1,980 | $19,504,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115 | $19,427,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 330 | $19,399,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Neuberger Berman Intl Equity Fd Cl A | 64122Q598 | Mutual Fund | 855 | $19,321,000 | thousands by filing date | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 1,411 | $19,212,000 | thousands by filing date | |
| Delaware Ltd Term Govt F Ltd T | 245912506 | ETF | 2,278 | $19,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,475 | $19,162,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 1,820 | $19,145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 376 | $19,084,000 | thousands by filing date | |
| LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I | 52468C406 | M | 93 | $19,029,000 | thousands by filing date | |
| SEI Instl Managed Tr Enhanced Income | 783925423 | Mutual Fund | 2,586 | $19,007,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,000 | $19,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CERUS CORP | 157085101 | COM | 9,000 | $18,998,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 934 | $18,903,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,642 | $18,815,000 | 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 II OH Muni Bond Slct Cl | 4812C1298 | Mutual Fund | 1,732 | $18,788,000 | thousands by filing date | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 1,858 | $18,761,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 425 | $18,730,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 428 | $18,671,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $18,625,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 275 | $18,565,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,263 | $18,558,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 561 | $18,529,000 | 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 | 00162Q866 | ALERIAN MLP | 5,923 | $18,474,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 800 | $18,456,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advisors Disciplined Reit Hartford UT U | 00773F556 | Unit Trust | 1,844 | $18,398,000 | thousands by filing date | |
| Advisors Global Div Strat 2Q15 UT | 00773A193 | Unit Trust | 2,070 | $18,346,000 | thousands by filing date | |
| Fidelity Advisor Stock Selector Mid Cap Fund (FMCDX) | 315805879 | Mutual Fund | 599 | $18,283,000 | thousands by filing date | |
| NEUBERGER BERMAN | 64128R871 | ABSOL RTNMUL A | 1,810 | $18,262,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,520 | $17,929,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO Fds Fundamental Indexplus Tr Cl A | 72201F888 | Mutual Fund | 3,195 | $17,796,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 875 | $17,698,000 | thousands by filing date | |
| Alger Inst Small Cap Instl Port Cl I | 15570104 | Mutual Fund | 1,161 | $17,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bond Fd of America Inc Cl A | 97873103 | Mutual Fund | 1,382 | $17,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 108 | $17,384,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pimco Dividend Income Builder Cl A | 72201T748 | Mutual Fund | 1,740 | $17,283,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 188 | $17,281,000 | 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 COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 245 | $17,266,000 | thousands by filing date | |
| Virtus Global Tr Worldwide Strat Cl A | 92828R446 | Mutual Fund | 1,339 | $17,241,000 | thousands by filing date | |
| PIMCO REAL RETURN I2 | 72201M636 | MFB | 1,633 | $17,159,000 | thousands by filing date | |
| PIMCO GNMA AND GOVERNMENT SECS A | 693391476 | MFF | 1,522 | $17,126,000 | thousands by filing date | |
| AQR Intl Core Equity Cl L | 00203H537 | Mutual Fund | 1,623 | $17,124,000 | thousands by filing date | |
| ArtioGlobalInvestmentFunds | 04315J860 | COMMON | 2,149 | $17,067,000 | thousands by filing date | |
| BLACKROCK FDS II FLRT INC INV A | 09256H211 | Open-End Fund | 1,726 | $17,067,000 | thousands by filing date | |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CLASS A | 746772102 | OPEN END TAXABLE LOAD FUND | 1,373 | $17,043,000 | thousands by filing date | |
| Advisors Balanced 15m 2Q15 UT | 00773A318 | Unit Trust | 2,136 | $17,036,000 | thousands by filing date | |
| Optimum Large Capital Growth Fd Cl I | 246118871 | Mutual Fund | 1,033 | $17,029,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEG | 315920850 | NTF BOND FUNDS | 1,504 | $17,022,000 | thousands by filing date | |
| Municipal Energy Agy NE Pwr Supply Sys | 625914GZ3 | Municipal BondU | 15,000 | $16,989,000 | thousands by filing date | |
| Columbia Fds Tr II MA Eqty Value Cl A | 19766F878 | Mutual Fund | 1,483 | $16,931,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 506 | $16,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,109 | $16,835,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 266 | $16,726,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 915 | $16,650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 272 | $16,556,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,700 | $16,484,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EMERGING MARKETS EQUITY I | 4812A0623 | EQUITY FUNDS | 881 | $16,447,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 972 | $16,442,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Federated World Invt Emerg Mkt Debt A | 31428U771 | Mutual Fund | 2,080 | $16,332,000 | thousands by filing date | |
| Baird Fds Inc Inter Bd Fd Instl Cl Shs | 57071805 | Mutual Fund | 1,493 | $16,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 966 | $16,274,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HSBC USA Inc Buf Amps | 40433B2W7 | CorporateMthlyU | 17,000 | $16,193,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $15,955,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 1,172 | $15,876,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 155 | $15,872,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Optimum Large Capital Value Fd Cl I | 246118830 | Mutual Fund | 1,044 | $15,766,000 | thousands by filing date | |
| Pimco Fds High Yield Muni Bd Fd Cl C | 72201F524 | Mutual Fund | 1,792 | $15,749,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,510 | $15,742,000 | thousands by filing date |
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 |