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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 156 | $1,658,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETSY INC | 29786A106 | COM | 200 | $1,652,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Call100 Valmont Industries Ex031816@120 | 49481061 | Stock Opt Calls | 25 | $1,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS | 920454105 | OPEN END TAXABLE NO LOAD FUND | 39 | $1,620,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 84 | $1,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 114 | $1,601,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 190 | $1,594,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 24 | $1,582,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 1,756 | $1,578,000 | thousands by filing date | |
| Deutsche Small Cap Value Cl A | 25159G787 | Mutual Fund | 73 | $1,577,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 179 | $1,563,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYCO INTL PLC | G91442106 | SHS | 48 | $1,531,000 | 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 FUND CLASS Y | 89155H793 | Mutual Fund | 64 | $1,530,000 | thousands by filing date | |
| Pace Select Adv Large Co Grwth Eqty ClP | 69373W442 | Mutual Fund | 68 | $1,518,000 | thousands by filing date | |
| PACE ALTERNATIVES STRATEGIES INVESTMENTS-P | 69373W202 | Com | 144 | $1,507,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $1,495,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 378 | $1,494,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Admiral Group Plc Cardiff | G0110T106 | Common Stock | 61 | $1,485,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 100 | $1,470,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 102 | $1,459,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD TOTAL INTL STOCK INDEX | 921909602 | Exchange Traded Funds | 101 | $1,458,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 219 | $1,430,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 1,936 | $1,413,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,893 | $1,403,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $1,397,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 270 | $1,394,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUTNAM ULTRA SHORT DURAT ION INCOME Y | 74676P698 | SHS | 138 | $1,386,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 50 | $1,368,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pace Select Adv Tr Lrg Co Val Eq Cl P | 69373W491 | Mutual Fund | 69 | $1,368,000 | thousands by filing date | |
| Indymac Mbs Inc Rast Rem Ser 2004 A1 | 45660NZE8 | CMO P12 U | 1,335 | $1,336,000 | thousands by filing date | |
| Ivy Mid Cap Income Cl A | 46600B102 | Mutual Fund | 130 | $1,330,000 | thousands by filing date | |
| Smead Funds Tr Value Fund Inst | 83178C873 | ETF | 34 | $1,325,000 | thousands by filing date | |
| Wells Fargo Precious Metals A | 94985D533 | Mutual Funds | 57 | $1,323,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 411 | $1,299,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Miller Invt Tr Convertible Fd Cl A | 60055P102 | Mutual Fund | 108 | $1,289,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 373 | $1,220,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL COLLINS INC | 774341101 | COM | 39 | $1,202,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 52 | $1,195,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROUSE PPTYS INC | 779287101 | COM | 243 | $1,181,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOUBLELINE FDS TR | 258620798 | FLEX INCME I | 123 | $1,179,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,258 | $1,169,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 117 | $1,162,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 40 | $1,153,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $1,114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 415 | $1,103,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,998 | $1,094,000 | 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 ALP | 33733F101 | COM SHS | 63 | $1,048,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONWIDE MUT FDS NEW | 63868B658 | GNSCG INST SVC | 24 | $1,041,000 | thousands by filing date | |
| Morgan Stanley Instl Glbl Real Est Cl A | 61744J143 | Mutual Fund | 96 | $1,039,000 | thousands by filing date | |
| LEGG MASON PARTNERS INVT TR | 52469H784 | CLRBRG LGCP GW I | 28 | $1,015,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,001 | $1,011,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 201 | $1,004,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pace Select Advisors Tr Intl Eqty Cl P | 69373W244 | Mutual Fund | 72 | $996,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19 | $950,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MANNATECH INC | 563771203 | COM NEW | 50 | $943,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 2,780 | $939,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 165 | $937,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 50 | $924,000 | 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 Emerging Markets ETF | 46434G103 | SHS | 1,460 | $923,000 | thousands by filing date | |
| DoubleLine Floating Rate I | 258620848 | Common Stock | 91 | $890,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 251 | $879,000 | thousands by filing date | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 45 | $864,000 | thousands by filing date | |
| Janus S/T Bond Fd | 471023887 | COM | 281 | $846,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 50 | $844,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 100 | $842,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Hartford MF Cap Appreciation Fd Cl B | 416645505 | Mutual Fund | 31 | $837,000 | thousands by filing date | |
| BUFFALO FDS MID CAP FD | 119530202 | EQUITY | 54 | $827,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 133 | $821,000 | thousands by filing date | |
| ASTON CROSSWIND SMALL CAP GROWTH FUND | 00080Y587 | COMMON | 56 | $810,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 24 | $792,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENCANA CORP | 292505104 | COM | 154 | $784,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 1,134 | $766,000 | thousands by filing date | |
| TCW SECURITIZED BOND I | 87234N880 | BOND FUNDS | 75 | $763,000 | thousands by filing date | |
| Westfield Group | Q9701H107 | COM | 110 | $762,000 | thousands by filing date | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - INTERNATIONAL EQUITY PORTFOLIO | 61744J408 | XXX | 49 | $744,000 | thousands by filing date | |
| AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y | 00141V838 | MUTUAL FUND | 30 | $734,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,918 | $711,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 190 | $702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 510 | $696,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 204 | $694,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 888 | $692,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 6,888 | $648,000 | thousands by filing date | |
| Undiscovered Mgr Behavioral Value Cl A | 904504586 | Mutual Fund | 12 | $647,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,327 | $640,000 | thousands by filing date | |
| ORRON ENERGY AB | W64566107 | COM | 41 | $605,000 | thousands by filing date | |
| Pace Select Advisors High Yld Invts Cl | 69373W830 | Mutual Fund | 63 | $563,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $545,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pace Select Advisors Tr Strat Fxd Cl P | 69373W756 | Mutual Fund | 40 | $544,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 181 | $540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pace Select Advisors Tr Govt Secs Fixed | 69373W772 | Mutual Fund | 41 | $530,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 100 | $508,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 15 | $501,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 8,100 | $500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Arts Way Manufacturing Co Inc | 43168103 | Common Stock | 154 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,959 | $464,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 229 | $463,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pace Select Adv Glbl Fixed Inc Inv Cl P | 69373W624 | Mutual Fund | 47 | $461,000 | thousands by filing date | |
| Pace Select Advisors Tr Sml Med Eq Cl P | 69373W681 | Mutual Fund | 25 | $457,000 | thousands by filing date | |
| Pace Select Adv Tr SmlMed Co Gr Eq Cl P | 69373W632 | Mutual Fund | 30 | $451,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6 | $448,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 42 | $442,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12 | $435,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 201 | $429,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 45 | $425,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Scentre Group | Q8351E109 | COM | 137 | $411,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 105 | $399,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pace Select Advisors Muni Fixed Cl P | 69373W566 | Mutual Fund | 29 | $380,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 202 | $368,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Environmental Solutions Worldwide Inc | 29408K201 | Common Stock | 5 | $325,000 | thousands by filing date | |
| MainStay Floating Rate I | 56063J344 | Common Stock | 35 | $316,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 200 | $294,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FNMA Pool #721986 CPN 5.5% | 31401YCX1 | FNMA U | 266 | $286,000 | thousands by filing date | |
| John Hancock Funds Li Strategic Incm A | 47804A155 | Mutual Fund | 26 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,628 | $264,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 158 | $256,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 24,351 | $253,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 40 | $250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 14,752 | $248,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5 | $237,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GNMA Pool 314851 | 36223QWL7 | GNMA U | 227 | $234,000 | thousands by filing date | |
| Pace Select Adv Glb Real Est Sec Cl P | 69373W806 | Mutual Fund | 34 | $232,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 5,000 | $230,000 | thousands by filing date | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 30 | $226,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 928 | $225,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 150 | $215,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 80 | $211,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 14,000 | $210,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 404 | $205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $204,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 31 | $204,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $202,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 17,634 | $200,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 200 | $190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287861 | EUROPE ETF | 4,500 | $180,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12 | $169,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 11 | $159,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GIGOPTIX INC | 37517y103 | COM | 150 | $152,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F | 78411R703 | M | 16 | $140,000 | thousands by filing date | |
| Pace Select Adv Intl Emrg Eqty Mkt Cl P | 69373W293 | Mutual Fund | 13 | $139,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51 | $136,000 | 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 | 00162Q205 | EQUAL SEC ETF | 2,500 | $136,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 404 | $136,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 125 | $134,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3 | $124,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 90 | $122,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 87 | $114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 2,304 | $103,000 | thousands by filing date | |
| FNMA Pool 656529 | 31390ULJ3 | FNMA U | 91 | $103,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,390 | $92,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 592 | $91,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,414 | $88,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,284 | $88,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,000 | $86,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 446 | $84,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 979 | $83,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,158 | $82,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 12,530 | $80,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 914 | $80,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 930 | $80,000 | thousands by filing date | |
| VIRTUS OIL & GAS CO | 92834V100 | COM | 2,580 | $77,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 982 | $74,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 20,000 | $74,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,336 | $72,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,554 | $72,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,000 | $70,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,594 | $66,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,820 | $60,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,902 | $60,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,692 | $59,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,124 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 838 | $52,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,400 | $52,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,880 | $52,000 | thousands by filing date | |
| Medbox Inc | 58405D100 | Common Stock | 2,000 | $52,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 224 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 458 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 484 | $48,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $48,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,296 | $48,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9 | $47,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,060 | $46,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,104 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $46,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,546 | $46,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $44,000 | thousands by filing date | |
| GREEN STAR PRODS INC | 393411103 | COM | 25,000 | $43,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 470 | $42,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 450 | $42,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 105 | $42,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 776 | $40,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,164 | $40,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,102 | $40,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,094 | $40,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,000 | $40,000 | thousands by filing date | |
| Ivanhoe Energy Inc | 465790509 | Common Stock | 1,000 | $40,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 160 | $38,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 780 | $38,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $38,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 412 | $38,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,092 | $36,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,650 | $36,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 884 | $36,000 | thousands by filing date | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 2 | $35,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 260 | $34,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 302 | $34,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 317 | $33,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 3073E1050 | COM | 317 | $33,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 610 | $32,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $32,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 556 | $32,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 382 | $32,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 540 | $32,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 902 | $32,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,360 | $30,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $30,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,256 | $30,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,000 | $30,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 2 | $29,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 556 | $28,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,872 | $26,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,000 | $26,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,760 | $26,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 423 | $25,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 534 | $22,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,084 | $22,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 630 | $20,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 103 | $19,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 103 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 558 | $18,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 38 | $17,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $16,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 500 | $16,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 454 | $16,000 | thousands by filing date | |
| Barnes Group Inc | 67806109 | CS | 454 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express Company | 025816109 | COM | 208 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,200 | $14,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,434 | $14,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 70 | $13,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 70 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L102 | COM | 524 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 366 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 238 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 125 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 136 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 432 | $10,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 210 | $10,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 800 | $10,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3 | $10,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 8 | $10,000 | thousands by filing date | |
| Green Hill Inds Inc | 39260U106 | Common Stock | 9,523 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 109 | $7,000 | thousands by filing date | |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 6,500 | $7,000 | thousands by filing date | |
| LIVEWORLD INC | 53838Q109 | COM | 200 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $7,000 | thousands by filing date | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 300 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 258 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $6,000 | thousands by filing date | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $4,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $4,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 58 | $4,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 390 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 176 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 165 | $2,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 104 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 48 | $2,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 7,450 | $2,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 12,800 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95 | $1,000 | thousands by filing date | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 2 | $1,000 | thousands by filing date | |
| MEDIJANE HLDGS INC COM NEW | 58471E206 | Stock | 1 | $1,000 | thousands by filing date | |
| BHP BILLITON PLC | 5545E2090 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,980 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 1,774 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINSONIC DIGITAL MED XXX REGISTRATION REVOKED BY | 97550R100 | SHS | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 1,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES KAUFMANN A | 314172677 | NTF EQUITY FUNDS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Mirant Corp (Worthless) | 604675991 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALLADON VENTURES LTD | 696434208 | cs | 378 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GENERAL MOTORS CO CVP 0 | 370ESC717 | CONVERT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L INTL COMPUTERS INC | 501879100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBS REAL ESTATE INVT TR INC | 482422102 | SHS | 620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDRON TECH INC | 449020205 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 29,024 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Carey Watermark Invsinc Price | 14179a103 | LTD | 6,441 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 673,444 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DWS High Income A | 25155T668 | MF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD TOTAL RETURN BOND A | 416645778 | MFF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| InvenTrust Properties Corp REI | 46124J102 | COM | 3,375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIGRATEC INC COM | 598622108 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBS STRATEGIC OPPORTUNITY COM | 48242N106 | REIT | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 5,618 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Globix Corp (NV) | 37957F895 | CL A | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HINES REAL ESTATE INVT TR INC COM | 433264108 | COM | 3,149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEHRINGER HARVARD OPPORTUNITY | 07724Q102 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLS FARGO DIV INCBUILDER AD | 94975p660 | DIVERSIFIED INC ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATRINSIC INC | 04964C208 | COM NEW | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eagle Environmental Technology Ltd | 269509204 | Common Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lightstone Value Plus NSA | 2563193 | Common Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Winton Futures Fund US Class A Limited | 3895339 | Ltd Partnership | 58,167 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Sears Holdings Corp RTS Ex110714 | 812350130 | Stock Right | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jannock Pptys Ltd Uts CO 175 Cl A Sp | 470890203 | Equity Units | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rotoblock Corp | 778791202 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Central Park Grp JPMorgan Alt Strat | 1501717 | Ltd Partnership | 148,345 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CPG Carlyle Private Equity Fund Llc | 1501726 | Ltd Partnership | 7,802 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Seneca Global Fund Ser B | 817085202 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Tigermark Corp Cmt | 886910108 | Common Stock | 1,328 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nanogen Inc | 630075109 | Common Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Associates First Cap Corp Residual Valu | 46008207 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Hartford MF Cap Appr II Fd Cl A | 416648590 | Mutual Fund | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Virtus Opportunities Tr Allocator Cl A | 92828R180 | Mutual Fund | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Forum Funds ME Beck Mack and Oliver Fd | 34985G102 | Mutual Fund | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Forward Fds Select Income Fund InstCl | 34987A160 | Mutual Fund | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Canna Consumer Goods Inc | 13765H100 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, 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 |