13F-HR filed by WealthPLAN Partners, LLC

WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 2,676 holding rows worth $779,199,984.

Accession: 0001580642-16-010110
Filer: CIK 1639943
Filed: 2016-08-08
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:12:22 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 3,487 entries on the cover page, a total value of $779,199,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,199,984 with VALUE read as dollars, detected, 13F file number 028-16867. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
Starboard Investment Rx Tactical	85520V525	Mutual Fund	3,962,053	$45,088,158	dollars, detected
Berkshire Hathaway Inc	084670702	COM	456,169	$35,681,869	dollars, detected
PIMCO INCOME FUND CLASS P	72201M719	SHS	1,751,618	$20,826,741	dollars, detected
ALGER FUNDS	015565435	COM	1,651,982	$18,270,924	dollars, detected
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	537,351	$17,245,775	dollars, detected
Doubleline Total Return Bd Fd Cl I	258620103	MF	1,573,312	$17,196,301	dollars, detected
FIRST TR EXCHANGE-TRADED ALP	33734K109	COM SHS	718,816	$16,058,896	dollars, detected
ISHARES TR	464287168	COM	361,868	$15,492,902	dollars, detected
361 Global Long Short Equity Fund	46141Q873	FUND	1,425,874	$15,356,664	dollars, detected
Equinox Fds Tr Campbell Strategy Cl P	29446A793	Mutual Fund	1,448,032	$15,305,698	dollars, detected
T. ROWE PRICE CAPITAL APPRECIATION	77954M105	NTF EQUITY FUNDS	557,013	$14,677,305	dollars, detected
AQR STYLE PREMIA ALTERNATIVE FUND CLASS I	00203H420	CL I	1,398,979	$14,129,688	dollars, detected
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO	73937B498	ETF	1,087,127	$14,010,392	dollars, detected
Apple Inc	037833100	COM	259,585	$12,544,596	dollars, detected
Rivernorth Fund Doubleline Strat Cl R	76881N301	Mutual Fund	1,161,367	$12,136,283	dollars, detected
FEDERATED KAUFMAN LARGE CAP FU	314172446	MUT	657,497	$12,124,248	dollars, detected
AQR STYLE PREMIA ALTERNATIVE N	00203H412	NTF EQUITY FUNDS	1,063,767	$10,722,773	dollars, detected
Equinox Campbell Strategy Cl A	29446A827	Mutual Fund	890,379	$9,357,879	dollars, detected
PRINCIPAL GLOBL DIVRS	74255L860	MUTUAL	685,880	$9,225,083	dollars, detected
Vivaldi Merger Arbitrag CL A	46141T877	Mutual Fund	845,111	$8,839,859	dollars, detected
DOUBLELINE TOTAL RETURN BOND N	258620202	Mutual Fund	748,117	$8,176,915	dollars, detected
361 Global Lng/Shrt Eq-Inv	46141Q881	COM	736,700	$7,897,429	dollars, detected
PIMCO FDS INCOME FD CL D	72201F458	INCOME FD CL D	659,860	$7,845,732	dollars, detected
VALMONT INDS INC COM	920253101	Stock	102,250	$6,922,645	dollars, detected
DFA US CORE EQUITY 2 I	233203397	EQUITY FUNDS	363,416	$6,094,489	dollars, detected
PIMCO FDS INCOME FD CL A	72201F474	MUTUAL	506,165	$6,018,304	dollars, detected
AQR MANAGED FUTURES STRATEGY FUND	00203H842	COMMON	574,827	$5,920,720	dollars, detected
Vanguard Intermediate-Term Bond ETF	76881N202	Exchange Traded Fund	540,285	$5,640,580	dollars, detected
ISHARES INC	464286533	MSCI EMERG MRKT	214,852	$5,413,831	dollars, detected
ARTISAN GLOBAL VALUE FUND	04314H840	COMMON	356,482	$5,115,512	dollars, detected
PRINCIPAL DIVERSIFIED INCOME A	74254V224	NTF BOND FUNDS	373,359	$5,047,820	dollars, detected
EXXON MOBIL CORP	30231G102	COM	116,285	$5,043,123	dollars, detected
FIDELITY ADVISOR NEW INSIGHTS A	316071208	USD	185,128	$4,818,890	dollars, detected
Wells Fargo & Company	949746101	COM	196,446	$4,494,317	dollars, detected
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	39	$3,910,106	dollars, detected
FS Investment Corp II Advisory Aip	1948434	Common Stock	472,165	$3,848,141	dollars, detected	The CUSIP as filed is malformed.
Johnson & Johnson	478160104	COM	58,634	$3,773,190	dollars, detected
CVS Health Corporation	126650100	COM	79,635	$3,770,635	dollars, detected
Federated Strategic Value Dividend Instl	314172560	MF	584,544	$3,741,085	dollars, detected
PUTNAM FDS TR SPECTRM A SHAR	74676P102	MUTUAL FUNDS	117,726	$3,724,853	dollars, detected
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	65,260	$3,615,315	dollars, detected
Health Care Select Sector SPDR Fund	81369Y209	SHS	99,589	$3,569,761	dollars, detected
WF WFA ABSOL RET ADM	94987W307	MUTUAL	346,399	$3,550,589	dollars, detected
AQR LARGE CAP DEFENSIVE STYLE N	00203H750	NTF EQUITY FUNDS	207,620	$3,253,408	dollars, detected
FIRST TRUST MERGER ARBITRAGE FUND CLASS I	46141T869	Mutual Fund	308,790	$3,239,206	dollars, detected
SPY	78462F103	SHS	25,992	$3,131,812	dollars, detected
OAKMARK EQUITY AND INCOME INVESTOR	413838400	NTF EQUITY FUNDS	107,721	$3,088,353	dollars, detected
INVESCO DIVERSIFIED DIVIDEND A	001413541	NTF EQUITY FUNDS	160,053	$3,039,398	dollars, detected
Central Park Carlyle Private Equty Cl I	1501699	Common Stock	111,281	$3,010,462	dollars, detected	The CUSIP as filed is malformed.
Technology Select Sector SPDR Fund	81369Y803	SHS	136,030	$2,997,473	dollars, detected
AQR Core Equity Cl N	00203H495	Mutual Fund	218,491	$2,921,227	dollars, detected
CABELAS INC	126804301	COM	117,684	$2,887,664	dollars, detected
PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS	74254V232	OPEN END TAXABLE NO LOAD FUND	191,565	$2,578,471	dollars, detected
JPMorgan Chase & Co	46625H100	COM	79,719	$2,567,133	dollars, detected
Alphabet Inc. Reg. Shares C	02079K107	COM	7,092	$2,551,363	dollars, detected
Pimco Fds Mgmt All Asset Fd Cl D	72200Q679	Mutual Fund	229,721	$2,543,009	dollars, detected
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	39,263	$2,521,693	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C409	COM	29,830	$2,411,480	dollars, detected
iShares Core Dividend Growth ETF	46434V621	SHS	99,288	$2,299,799	dollars, detected
DISCOVERY INC	25470F104	COM SER A	188,248	$2,299,317	dollars, detected
LOOMIS SAYLES INCOME INSTL	543495840	COM	167,325	$2,275,623	dollars, detected
Verizon Communications Inc	92343V104	COM	79,570	$2,216,404	dollars, detected
SPDR GOLD TR	78463V107	GOLD SHS	20,707	$2,202,260	dollars, detected
POWERSHARES ETF TR II	73937B654	PWRSH S&P500HI	110,703	$2,174,974	dollars, detected
Financial Select Sector SPDR Fund	81369Y605	SHS	96,259	$2,163,811	dollars, detected
DFA INTERNATIONAL CORE EQUITY 2 I	233203371	EQUITY FUNDS	190,059	$2,086,850	dollars, detected
META PLATFORMS INC CL A	30303M102	COM	35,593	$2,042,954	dollars, detected
Winton Futures Fd LP Class B	976449207	Common Stock	2,000,545	$2,000,545	dollars, detected
GENUINE PARTS CO COM	372460105	Stock	40,747	$1,995,706	dollars, detected
Pioneer Ser Trust Vi Multi Asset Real A	72387S407	Mutual Fund	165,543	$1,969,960	dollars, detected
WP CAREY INC COM	92936U109	REIT	52,294	$1,956,119	dollars, detected
LOOMIS SAYLES BOND RETAIL	543495832	BOND	137,832	$1,864,874	dollars, detected
AQR Small Cap Multi Style CL N	00203H479	Mutual Fund	142,811	$1,833,699	dollars, detected
Union Pacific Corporation	907818108	COM	31,088	$1,829,382	dollars, detected
ISHARES TR CORE S&P 500 ETF	464287200	SHS	10,712	$1,807,819	dollars, detected
Natixis I Loomis Sayles Core Pl Bd Cl A	63872R798	Mutual Fund	139,138	$1,793,484	dollars, detected
Integrity Managed Port NE Mun Fund	45821C303	Mutual Fund	161,051	$1,750,621	dollars, detected
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	31,650	$1,722,903	dollars, detected
HARTFORD WORLD BOND I	41664M235	BOND	164,722	$1,709,818	dollars, detected
Gilead Sciences,Inc.	375558103	COM	39,926	$1,674,748	dollars, detected
FEDERATED HERMES KAUFMAN	314172412	EQUITY FUNDS	89,060	$1,672,537	dollars, detected
PGIM SHORT-TERM CORPORATE BOND Z	74441R508	NTF BOND FUNDS	147,238	$1,650,540	dollars, detected
ISHARES TR	464287234	MSCI EMG MKT ETF	110,728	$1,646,176	dollars, detected
FS Energy SWM Purchase Shs	1948451	Common Stock	258,437	$1,607,476	dollars, detected	The CUSIP as filed is malformed.
JPMORGAN INCOME BUILDER FUND CLASS I	4812A3254	Mutual Fund	162,850	$1,602,445	dollars, detected
BP PLC SPONSORED ADR	055622104	ADR	90,864	$1,584,386	dollars, detected
Microsoft Corp	594918104	COM	51,406	$1,572,761	dollars, detected
NATIXIS LOOMIS SAYLES INV GRAD	543487144	ETF	136,876	$1,557,654	dollars, detected
FPA CRESCENT FUND	30254T759	Equity Mutual Fu	50,047	$1,557,458	dollars, detected
AB EQUITY INCOME ADVISOR	018791400	EQUITY FUNDS	60,945	$1,551,668	dollars, detected
TARGET CORP COM	87612E106	Stock	45,390	$1,537,556	dollars, detected
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A	63872T570	OPEN END TAXABLE LOAD FUND	144,956	$1,403,178	dollars, detected
EMERSON ELEC CO COM	291011104	Stock	54,687	$1,402,014	dollars, detected
FIDELITY CONTRAFUND	316071109	MFD	14,109	$1,368,955	dollars, detected
FS KKR CAPITAL CORP	302635107	COM	381,909	$1,346,059	dollars, detected
AT&T Inc	00206R102	COM	56,313	$1,341,404	dollars, detected
Loomis Sayles Invt Tr Intermediate Dura	543495709	Mutual Fund	126,712	$1,333,012	dollars, detected
ALGER FDS II ALGER SPCTR FD A	015566102	COM	81,266	$1,330,326	dollars, detected
PGIM JENNISON GLOBAL OPPORTUNITIES Z	743969685	NTF EQUITY FUNDS	90,583	$1,313,448	dollars, detected
PowerShares QQQ Trust Unit Ser	73935A104	COM	13,801	$1,313,342	dollars, detected
APM QIM Futures Fund Cl B LP	1195847	Common Stock	1,282,372	$1,282,372	dollars, detected	The CUSIP as filed is malformed.
CHURCH & DWIGHT CO INC COM	171340102	Stock	25,386	$1,263,810	dollars, detected
Alphabet Inc. Reg. Shares A	02079K305	COM	3,384	$1,242,167	dollars, detected
Amazon.com, Inc	023135106	COM	3,678	$1,241,561	dollars, detected
ALGER FDS II ALGER SPCTRA I	015566300	MUTUAL	74,870	$1,236,853	dollars, detected
Doubleline Flexible Income Cl N	258620780	Mutual Fund	126,191	$1,220,271	dollars, detected
Medtronic Plc	G5960L103	COM	28,173	$1,214,886	dollars, detected
International Business Machines Corporation	459200101	COM	14,876	$1,200,759	dollars, detected
Mercedes Benz Group Ag Reg Shs	d1668r123	USD	19,730	$1,183,807	dollars, detected
PGIM TOTAL RETURN BOND Z	74440B405	NTF BOND FUNDS	77,242	$1,133,141	dollars, detected
Growth Fund of America/The	399874403	ETF	27,447	$1,129,167	dollars, detected
CARDINAL HEALTH INC	14149Y108	COM	31,212	$1,127,227	dollars, detected
American Independence US Infl Index	026762278	Mutual Fund	102,935	$1,116,844	dollars, detected
Procter & Gamble Co	742718109	COM	24,472	$1,093,370	dollars, detected
Bristol-Myers Squibb Company	110122108	COM	23,840	$1,077,820	dollars, detected
Altria Group Inc	02209S103	COM	21,415	$1,057,509	dollars, detected
Cavalier Fundamental Growth Fu	85520V335	COM	84,301	$1,011,610	dollars, detected
NUVEEN MUN VALUE FD INC	670928100	COM	278,048	$1,010,709	dollars, detected
Pfizer Inc.	717081103	COM	55,001	$998,876	dollars, detected
First National of Nebraska Inc	335720108	Com	143	$978,120	dollars, detected
FIRST EAGLE GLOBAL A	32008F507	NTF EQUITY FUNDS	17,817	$977,087	dollars, detected
PIMCO ALL ASSET ALL AUTHORITY	72200Q190	Equity Mutual Fu	114,612	$955,863	dollars, detected
TRANSAMERICA SMALL/MID CAP VALUE I	893962191	EQUITY FUNDS	37,486	$934,148	dollars, detected
Costco Wholesale Corporation	22160K105	COM	7,087	$891,777	dollars, detected
VIRTUS ALPHASECTOR FD	92828R230	MUTUAL	72,271	$873,029	dollars, detected
HARTFORD MUT FDS INC	416648244	BALNCD INCM A	62,955	$864,371	dollars, detected
Allianz Global Invst Solution Glbl Cl A	01900C706	Mutual Fund	48,185	$863,951	dollars, detected
ALLERGAN PLC	G0177J108	SHS	7,310	$845,479	dollars, detected
INVESCO FINANCIAL PREFERRED ETF	73935X229	COM	78,692	$839,458	dollars, detected
VIRTUS NEWFLEET MULTI-SECTOR S/T BD A	92828R644	NTF BOND FUNDS	175,889	$831,954	dollars, detected
Nuveen Invt Tr V NWQ Flexible Inc Cl A	670700608	Mutual Fund	39,407	$831,100	dollars, detected
PepsiCo,Inc.	713448108	COM	15,875	$825,961	dollars, detected
LORD ABBETT SHORT DURATION INCOME A	543916100	NTF BOND FUNDS	189,823	$825,729	dollars, detected
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	37,728	$825,169	dollars, detected
MACQUARIE SCIENCE AND TECHNOLOGY A	466000718	NTF EQUITY FUNDS	17,717	$810,001	dollars, detected
JPMORGAN HEDGED EQUITY I	46637K281	MFC	49,042	$798,401	dollars, detected
FEDERATED HERMES STRATEG	314172586	NTF EQUITY FUNDS	124,530	$793,255	dollars, detected
PRICE T ROWE GROUP INC BEN INT	741494108	MUTUAL FUND	58,891	$783,843	dollars, detected
Futures Portfolio Cl B LP	36114F202	Common Stock	119	$779,671	dollars, detected
Merck & Co.,Inc.	58933Y105	COM	26,050	$779,442	dollars, detected
MFS VALUE I	552983694	NTF EQUITY FUNDS	21,841	$761,597	dollars, detected
Principal Invs Income Fd Cl A	74254V638	Mutual Fund	77,576	$748,608	dollars, detected
VANGUARD TAX-MANAGED BAL	921943304	MFD	26,416	$729,607	dollars, detected
BlackRock Intl Opportunities Port Instl	091929109	Mutual Fund	23,033	$718,859	dollars, detected
JOHCM Intl Select CL 2	00770G839	Mutual Fund	38,461	$714,996	dollars, detected
Grant Park Multi Alternative Cl N	66538B735	Mutual Fund	62,876	$708,616	dollars, detected
Oppenheimer Developing Mkt-Y	683974505	Com	22,692	$706,415	dollars, detected
AXA Russ 2000 5 Year	040271816	VarAnntyAXA SCS	6,000	$705,736	dollars, detected
Federated Kaufmann Large Cap Cl R6	314172131	Mutual Fund	36,865	$693,426	dollars, detected
Boeing Company	097023105	COM	7,130	$684,034	dollars, detected
GENERAL MTRS CO COM	37045V100	Stock	52,634	$682,426	dollars, detected
AMERICAN BALANCED FUND CLASS F2	024071821	Mutual Fund	27,643	$680,847	dollars, detected
CONAGRA FOODS INC	205887102	COM	26,982	$679,321	dollars, detected
JHANCOCK U S GLOBAL LEADERS GROWTH I	409902798	ETF	15,537	$668,860	dollars, detected
NUVEEN DIVIDEND GROWTH A	67065W662	NTF EQUITY FUNDS	19,346	$667,832	dollars, detected
Weitz Funds - Value Fund	94904P203	COM	17,054	$652,322	dollars, detected
DFA EMERGING MARKETS CORE EQUITY 2 I	233203421	EQUITY FUNDS	37,962	$649,525	dollars, detected
MACQUARIE CORE EQUITY FUND CLASS A	466000106	NTF EQUITY FUNDS	49,480	$638,296	dollars, detected
Coca-Cola Company	191216100	COM	34,117	$631,765	dollars, detected
Walmart Inc.	931142103	COM	15,823	$624,705	dollars, detected
ZOETIS INC CL A	98978V103	Stock	27,492	$623,867	dollars, detected
TRANSAMERICA US GROWTH I	893962183	EQUITY FUNDS	36,500	$623,058	dollars, detected
NYLI MACKAY HIGH YIELD MUNI	56063U521	Tax-Exempt, High Yield, Unknown Term	48,541	$621,320	dollars, detected
Walt Disney Co	254687106	COM	9,202	$620,785	dollars, detected
MORGAN STANLEY INST GLOBAL OPP A	61756E685	NTF EQUITY FUNDS	39,480	$617,858	dollars, detected
PARNASSUS VALUE EQUITY INVESTOR	701765869	NTF EQUITY FUNDS	21,402	$612,515	dollars, detected
MORGAN STANLEY CP TR III $0.0625 PFD	617460209	PREFERRED	23,637	$605,573	dollars, detected
HALLIBURTON CO COM	406216101	Stock	28,464	$603,722	dollars, detected
SPDR SER TR	78464A870	S&P BIOTECH	11,241	$602,528	dollars, detected
JPMorgan Chase Co Cap Buf Eqty Note	48128GRZ5	CorporateMthlyU	600,000	$600,000	dollars, detected
FS Investment Corp III SWM	2099712	Common Stock	75,283	$599,625	dollars, detected	The CUSIP as filed is malformed.
JH GLB ABSOL RET STR	47804M878	MUTUAL	59,577	$592,791	dollars, detected
Ivy Fds Energy Fd Cl A	466000395	Mutual Fund	48,099	$592,095	dollars, detected
MACQUARIE BALANCED FUND CLASS A	465898625	NTF EQUITY FUNDS	25,077	$586,293	dollars, detected
Ivy Fds Ltd Term Bond Fd Cl A	466000882	Mutual Fund	53,200	$583,074	dollars, detected
Oberweis International Opportunities	674375506	ETF	27,489	$582,503	dollars, detected
BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS	09251T509	Mutual Fund	31,983	$575,045	dollars, detected
TEMPLETON GLOBAL BOND ADV	880208400	NTF BOND FUNDS	50,795	$575,004	dollars, detected
PIONEER SEIRS HIGH INCOME MUNI	72387n820	MUT	76,429	$573,219	dollars, detected
GENERAL ELEC CO	369604103	COM	31,997	$572,786	dollars, detected
American Independence Risk Managed	026762260	Mutual Fund	52,191	$566,799	dollars, detected
LEGG MASON PARTNERS INVT TR	52469H784	CLRBRG LGCP GW I	15,673	$561,731	dollars, detected
Vanguard Real Estate	922908553	SHS	12,101	$559,224	dollars, detected
Chevron Corporation	166764100	COM	10,331	$555,771	dollars, detected
Ab High Income Advisor	01859M408	MF	65,358	$550,313	dollars, detected
Hartford MF Global All Asset Fd Cl I	41664M474	Mutual Fund	53,528	$546,516	dollars, detected
MCCORMICK & CO INC COM NON VTG	579780206	Stock	7,315	$546,384	dollars, detected
AMERICAN ELEC PWR CO INC COM	025537101	Stock	15,764	$540,959	dollars, detected
Aston LMCG SC Growth CL N	00080Y652	Mutual Fund	43,828	$540,836	dollars, detected
AMERICAN FUNDS AMCAP F1	023375405	NTF EQUITY FUNDS	20,440	$526,536	dollars, detected
Pioneer Multi Asset Income Cl Y	72387P627	Mutual Fund	51,024	$523,505	dollars, detected
iShares S&P 500 Growth ETF	464287309	SHS	9,746	$522,194	dollars, detected
Duke Energy Corporation	26441C204	COM	14,663	$521,958	dollars, detected
AMERICAN FUNDS WASHINGTON MUTUAL F1	939330403	COM	12,985	$519,158	dollars, detected
AllianceBernstein Blncd Wlth Strat Cl A	01877F658	Mutual Fund	38,516	$518,038	dollars, detected
VIRTUS VONTOBEL FOREIGN OPPS CL I	92828R834	Mutual Fund	17,903	$513,092	dollars, detected
OAKMARK INTL FD	413838202	Equity Mutual Fu	26,696	$510,436	dollars, detected
CALAMOS CONVERTIBLE OPPORTUNIT	128117108	SH BEN INT	91,168	$504,264	dollars, detected
FRANKLIN FEDERAL TAX FREE INCOME FUND CL A	353519101	Com	39,870	$503,952	dollars, detected
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	3,760	$503,602	dollars, detected
Putnam Ultra Short Durat Ion Income A	74676P755	MF	49,950	$500,999	dollars, detected
AIM Sector Fds Invesco Utilities Cl A	00142F535	Mutual Fund	21,818	$500,718	dollars, detected
VIRTUS OPPORTUNITIES T VIRTUS	92828R859	FD	17,342	$497,034	dollars, detected
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	7,960	$496,952	dollars, detected
AQR TM Large Cap Multi Style Cl N	00191K740	Mutual Fund	51,247	$491,967	dollars, detected
DU PONT E I DE NEMOURS & CO	263534109	COM	15,142	$491,527	dollars, detected
Ivy Funds Inc Muni High Income Cl A	466001849	Mutual Fund	91,058	$490,803	dollars, detected
CALAMOS INVT TR NEW MKT NEUTRA	128119880	COM	38,131	$487,701	dollars, detected
AMERICAN BALANCED FD CL F	024071409	MF	19,277	$474,799	dollars, detected
AQR Equity Market Neutral CL N	00191K781	Mutual Fund	40,767	$467,594	dollars, detected
COLUMBIA ACORN USA CLASS I	197199805	Mutual Fund	23,462	$464,088	dollars, detected
JP MORGAN VALUE ADVANTAGE FUND CLASS A	4812A2637	M	16,159	$463,129	dollars, detected
AQR Momentum Cl N	00203H594	Mutual Fund	23,030	$462,676	dollars, detected
Starboard Investment Rx Trad Eqty Instl	85520V566	Mutual Fund	35,639	$446,910	dollars, detected
Mainstay High Yield Opportunities Cl A	56063J773	Mutual Fund	43,898	$445,563	dollars, detected
Vanguard GNMA Fund Investor Sh	922031307	ETF	40,818	$442,875	dollars, detected
Hartford Mutual Funds Inc World Bd Fd A	41664M250	Mutual Fund	42,613	$441,466	dollars, detected
Aberdeen Fds Small Cap Fd Cl A	003020716	Mutual Fund	14,713	$431,976	dollars, detected
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	16,838	$431,917	dollars, detected
HSBC USA Inc Buf Amps Lkd SP500 Index	40433UFX9	CorporateMthlyU	400,000	$430,856	dollars, detected
AQR Intl Multi Style Cl N	00203H529	Mutual Fund	45,107	$430,775	dollars, detected
PIMCO ETF TR	72201R775	ACTIVE BD ETF	7,637	$427,943	dollars, detected
BNP Paribas US Buf Ret Enh Note Lkd	05579TEX0	CorporateMthlyU	500,000	$425,700	dollars, detected
NUCOR CORP COM	670346105	Stock	16,275	$425,161	dollars, detected
IJH	464287507	COM	5,576	$424,974	dollars, detected
Dow Chemical Company	260543103	COM	16,606	$421,706	dollars, detected
AQR TM Small Cap Multi Style Cl N	00191K716	Mutual Fund	44,092	$421,082	dollars, detected
PIMCO TOTAL RETURN FUND CLASS I2	72201M552	OPEN END TAXABLE NO LOAD FUND	40,625	$418,848	dollars, detected
PROSHARES TR	74348A467	S&P 500 DV ARIST	14,442	$417,681	dollars, detected
MARKELGROUPINC	570535104	STOK	872	$415,827	dollars, detected
Icon Funds Bond Fund Cl S	44929K671	Mutual Fund	44,198	$415,457	dollars, detected
BLACKROCK TOTAL RETURN INV A	09252M107	MFF	34,645	$414,010	dollars, detected
iShares Core S&P Small-Cap ETF	464287804	SHS	7,121	$413,309	dollars, detected
Nuveen Nebraska Municipal Bond Cl I	670678523	Mutual Fund	36,759	$413,174	dollars, detected
ISHARES TR	464288687	COM	21,304	$412,157	dollars, detected
Southern Company	842587107	COM	16,552	$408,371	dollars, detected
Cisco Systems,Inc.	17275R102	COM	22,404	$406,873	dollars, detected
Invesco S&P 500 Pure Growth	78355W403	GUG S&P500 PU GR	5,000	$404,550	dollars, detected
BAC CAPITAL TRUST VIII	05518T209	PRF	15,408	$398,670	dollars, detected
Lord Abbett Calibrated Mid Cap Val Cl F	54400M799	Mutual Fund	20,578	$398,400	dollars, detected
Ivy Fds High Income Cl A	466000668	Mutual Fund	54,887	$392,439	dollars, detected
FRANKLIN INCOME ADV	353496847	NTF BOND FUNDS	179,662	$388,070	dollars, detected
Calvert Impact Glbl Alntv Energy Cl A	13161P847	Mutual Fund	65,007	$385,490	dollars, detected
DFA US VECTOR EQUITY I	233203389	EQUITY FUNDS	24,796	$382,359	dollars, detected
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES	921931200	SHS	12,625	$382,036	dollars, detected
UNDER ARMOUR INC	904311107	CL A	20,155	$379,858	dollars, detected
ISHARES TR	464289875	CORE 40 MODE ETF	10,724	$378,572	dollars, detected
JOHN HANCOCK FDS III	47803U640	DSPLN VAL FD I	21,629	$376,340	dollars, detected
JPMORGAN TR I US LARGE CL A	4812A2413	MF	14,356	$374,119	dollars, detected
NUVEEN AMT FREE MUN CR INC F	67071L106	COM	54,897	$373,070	dollars, detected
NUVEEN HIGH YIELD MUNICIPAL BOND I	67065Q772	NTF BOND FUNDS	20,654	$370,733	dollars, detected
FS GLOBAL CREDIT OPPORTUNITIES FUNDD	30291A102	Stock	51,590	$369,361	dollars, detected
MACQUARIE ASSET STRATEGY FUND CL A	466000759	NTF EQUITY FUNDS	17,492	$366,635	dollars, detected
Comcast Corp	20030N101	COM	12,485	$363,494	dollars, detected
Franklin PA Tax Free Income Fd Cl A	354723801	Mutual Fund	34,192	$359,015	dollars, detected
Philip Morris International Inc.	718172109	COM	6,832	$357,483	dollars, detected
AGL RES INC	001204106	COM	10,804	$356,738	dollars, detected
ISHARES TR	464288778	US REGNL BKS ETF	21,850	$354,761	dollars, detected
Starbucks Corporation	855244109	COM	8,499	$354,732	dollars, detected
FRANKLIN INCOME FUND CL	353496300	FKINX	162,267	$353,741	dollars, detected
FUNDAMENTAL INVS CL F2 SHS	360802821	SHS	6,795	$352,984	dollars, detected
Ivy Fds Bond Fd Cl A	465898344	Mutual Fund	32,641	$351,218	dollars, detected
INVESCO GLOBAL REAL ESTA	00141A628	NTF EQUITY FUNDS	37,921	$346,217	dollars, detected
USBANCORPDEL	902973304	COM NEW	18,053	$344,732	dollars, detected
UNDER ARMOUR INC	904311206	CL C	19,864	$343,450	dollars, detected
EQUINOX CAMPBELL STRATEGY FUND	29446A819	Com	32,304	$341,453	dollars, detected
FORD MTR CO COM	345370860	Stock	53,686	$340,788	dollars, detected
WALGREENS BOOTS ALLIANCE INC	931427108	COM	5,093	$338,162	dollars, detected
Metropolitan West Inter Bond Fd Cl M	592905863	Mutual Fund	31,556	$337,333	dollars, detected
CHICAGO BRIDGE & IRON CO NV	167250109	N Y REGISTRY SH	18,803	$335,639	dollars, detected
Victory Munder Mid Cap Core Growth Cl A	92647K879	Mutual Fund	9,312	$335,139	dollars, detected
Royce Fd Financial Services Service Cl	780905469	Mutual Fund	41,361	$332,130	dollars, detected
LORD ABBETT GROWTH LEADERS F	543915292	EQUITY FUNDS	15,158	$332,102	dollars, detected
VANGUARD BD INDEX FDS	921937793	LONG TERM BOND	6,698	$328,712	dollars, detected
Allianz Fds NFJ Dividend Value Fd Cl P	018922856	Mutual Fund	20,598	$326,069	dollars, detected
NOMURA LARGE-CAP GROWTH FUND CLASS A	466000627	OPEN END TAXABLE LOAD FUND	18,521	$324,665	dollars, detected
BARON GROWTH INSTL	068278704	BGRIX	4,832	$322,238	dollars, detected
Ivy Fds Value Fd Cl A	465898385	Mutual Fund	16,283	$320,619	dollars, detected
Mondelez International,Inc. Class A	609207105	COM	15,130	$320,094	dollars, detected
Home Depot, Inc	437076102	COM	4,079	$318,533	dollars, detected
NOMURA SCIENCE AND TECHNOLOGY Y	466000676	NTF EQUITY FUNDS	6,591	$316,633	dollars, detected
MFS INTERNATIONAL INTRINSIC EQUITY I	55273E822	NTF EQUITY FUNDS	8,276	$309,842	dollars, detected
Abbott Laboratories	002824100	COM	19,122	$308,946	dollars, detected
Starboard Investment Trust Ism Dynamic	85520V103	Mutual Fund	30,699	$308,525	dollars, detected
WESTERN ASSET CORE PLUS BOND I	957663503	WACPX	25,890	$307,309	dollars, detected
iShares Core US Aggregate Bond ETF	464287226	SHS	9,390	$307,289	dollars, detected
VANGUARD HEALTH CARE ETF	92204A504	ETF	4,260	$307,161	dollars, detected
Ivy Fds Intl Balanced Fd Cl A	465898567	Mutual Fund	21,948	$304,636	dollars, detected
McDonalds Corporation	580135101	COM	4,986	$302,234	dollars, detected
Weitz Funds Nebraska Tax Free Income	94904P807	Mutual Fund	29,835	$302,227	dollars, detected
MFS RESEARCH I	552981706	COM	7,887	$301,850	dollars, detected
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A	191912104	OPEN END TAXABLE LOAD FUND	19,939	$299,491	dollars, detected
Eaton Vance Floating Rate A	277911129	Com	33,370	$298,327	dollars, detected
Ivy Fds Intl Core Equity Fd Cl A	465897353	Mutual Fund	18,780	$296,912	dollars, detected
3M CO COM	88579Y101	Stock	2,877	$295,215	dollars, detected
MFS Ser Tr X Moderate Allocation Cl I	55273G744	Mutual Fund	17,885	$294,924	dollars, detected
Franklin H/Y Tax Free Inc	354723272	COM	26,515	$289,813	dollars, detected
MORGAN STANLEY CAP TRUST #4 PF	617462205	PREFERR	11,308	$288,230	dollars, detected
Honeywell Technologies	438516106	COM	3,327	$286,712	dollars, detected
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	27,906	$286,033	dollars, detected
VANGUARD SHORT-TERM INVESTMENT-GRADE INV	922031406	Mutual Fund	26,432	$284,676	dollars, detected
VEREIT INC	92339V100	COM	59,530	$281,392	dollars, detected
ALLIANZ OCC GROWTH FUND - A	018918318	MUT	6,906	$281,195	dollars, detected
Transparent Value Directional Alloc Cl	89386C639	Mutual Fund	21,417	$279,705	dollars, detected
Virtus KAR Small-Cap Core Fund (PKSFX)	92828N528	Mutual Fund	12,360	$277,478	dollars, detected
Oppenheimer Developing Markets	683974109	MUT	8,791	$277,105	dollars, detected
Ivy Fds Small Cap Growth Fd Cl A	466000502	Mutual Fund	17,791	$276,651	dollars, detected
BARON REAL ESTATE INSTIT	06828M801	EQUITY FUNDS	11,551	$271,911	dollars, detected
VTI	922908769	COM	15,147	$269,954	dollars, detected
NOMURA MID-CAP GROWTH FUND CLASS A	466000577	MUTUAL FUND	13,787	$268,425	dollars, detected
IRON MTN INC DEL COM	46284V101	REIT	13,382	$266,770	dollars, detected
HSBC USA Inc Buf Amps Lkd	40433UGZ3	CorporateMthlyU	250,000	$264,458	dollars, detected
ConocoPhillips	20825C104	COM	12,230	$264,218	dollars, detected
VEREIT INCORPORATION PFD SER F	92339V209	Preferred Stock	10,167	$263,316	dollars, detected
Goldman Sachs Bank USA Multi Asset 5 CD	38148DC44	CD IAM Act/365U	250,000	$263,125	dollars, detected
Ivy Fds Small Cap Value Fd Cl A	465898435	Mutual Fund	17,038	$263,071	dollars, detected
Fedl Farm Credit Bank Bond	3133EFY35	Agency P2U	261,000	$262,579	dollars, detected
Allianzgi Structured Return Cl A	01880B454	Mutual Fund	16,699	$261,843	dollars, detected
JPMorgan Chase Bank Na Efficiente CD	48125YLY8	CD IAM Act/365U	250,000	$258,880	dollars, detected
KRAFT HEINZ CO COM	500754106	Stock	5,698	$258,613	dollars, detected
Cavanal Hill Intermediate Bond CL A	14956P653	Mutual Fund	24,194	$257,905	dollars, detected
PIMCO INVESTMENT GRADE CORP BOND	722008505	Common	24,643	$257,519	dollars, detected
KIMBERLY-CLARK CORP COM	494368103	Stock	3,650	$257,241	dollars, detected
Federated High Yield Trust Cl A	314197302	Mutual Fund	39,690	$256,003	dollars, detected
FS Energy SAM Purchase Shs	1948450	Common Stock	40,397	$251,270	dollars, detected	The CUSIP as filed is malformed.
Farminton MN Indpt Sch Dist #192 Sr B	311315KE4	Municipal BondU	250,000	$250,255	dollars, detected
HSBC USA Inc Buf Amps	40433UNS1	CorporateMthlyU	250,000	$250,000	dollars, detected
AVENUE INCOME CR STRATEGIES	05358E106	COM	43,230	$247,239	dollars, detected
John Hancock Fdmtl	41013P608	MF	5,875	$246,646	dollars, detected
BECTON DICKINSON & CO	075887109	COM	2,821	$246,494	dollars, detected
Amgen Inc.	031162100	COM	1,902	$245,061	dollars, detected
Jpmorgan Chase Bk NA Etf Efficiente CD	48123YQ25	CD IAM Act/365U	200,000	$241,908	dollars, detected
BLACKROCK MULTI-ASSET INCOME INVESTOR A	09256H351	NTF EQUITY FUNDS	22,494	$237,311	dollars, detected
Ivy Funds Global Equity Income Cl A	465899631	Mutual Fund	19,632	$236,964	dollars, detected
Neuberger Berman	64128R400	MF	18,881	$236,762	dollars, detected
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	4,962	$231,938	dollars, detected
JPMORGAN HEDGED EQUITY A	46637k315	EF	14,255	$231,644	dollars, detected
Dodge & Cox Income Fund	256210105	ETF	16,789	$230,340	dollars, detected
OPPENHEIMER EQUITY INCOME FUND CLASS A	68381A103	M	8,719	$228,516	dollars, detected
Lincoln NE West Haymarket Jt Pub Agy BE	534366BH1	Municipal BondU	200,000	$226,558	dollars, detected
CONSOLIDATED EDISON INC	209115104	COM	5,572	$226,521	dollars, detected
Nuveen Investment Fds Inc Total Ret ClA	670678366	Mutual Fund	21,426	$225,405	dollars, detected
Intel Corp	458140100	COM	14,158	$225,204	dollars, detected
Ivy Fds Dividend Income Fd Cl A	465898666	Mutual Fund	12,781	$225,196	dollars, detected
PRUDENTIAL SHORT-TERM CORPO	74441R102	MUTUAL FUNDS	20,087	$224,778	dollars, detected
MACQUARIE REAL ESTATE SECURITIES A	465898476	NTF EQUITY FUNDS	7,419	$224,492	dollars, detected
AMERICAN FUNDS EUPAC F1	298706409	NTF EQUITY FUNDS	5,068	$222,487	dollars, detected
VANGUARD WELLINGTON INV	921935102	EQUITY FUNDS	5,832	$222,436	dollars, detected
SYSCOCORP	871829107	COM	8,653	$221,705	dollars, detected
XYLEM INC COM	98419M100	Stock	5,091	$221,381	dollars, detected
ISHARES TR	464288448	INTL SEL DIV ETF	14,592	$220,542	dollars, detected
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	10,545	$220,515	dollars, detected
GEO GROUP INC NEW	36162J106	COM	12,647	$219,478	dollars, detected
ARTISAN MID CAP VALUE FUND INVESTOR CLASS	04314H709	Mutual Fund	10,605	$218,049	dollars, detected
IVY ASSET	466001864	MUTUAL FUNDS E	10,270	$217,818	dollars, detected
AMG YACKTMAN FOCUSED N	00170K570	MFA	10,298	$217,290	dollars, detected
Voya Intl Real Estate Cl A	92914A778	Mutual Fund	24,704	$217,149	dollars, detected
ALPS ETF TR	00162Q643	SPROTT GL MINE	8,300	$215,468	dollars, detected
Pimco Equity EQS Long Short Cl P	72201T524	Mutual Fund	18,339	$213,278	dollars, detected
T. ROWE PRICE GA TAX-FRE	77957R705	NTF BOND FUNDS	17,713	$213,265	dollars, detected
DWS GLOBAL INFRASTRUCTURE FUND CLASS S	25156A809	M	14,792	$213,158	dollars, detected
CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I	62827P816	SHS	7,400	$211,038	dollars, detected
NextEra Energy,Inc.	65339F101	COM	1,839	$209,844	dollars, detected
AXA Russ 2000 5Year 20 Bffr	040271904	VarAnntyAXA SCS	2,000	$209,031	dollars, detected
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	13,429	$207,973	dollars, detected
PowerShares CEF Income Composite	73936Q843	Com	30,579	$207,455	dollars, detected
FEDERATED HERMES INC CL B	314211103	Stock	14,400	$207,423	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33734X119	CONSUMR STAPLE	9,105	$205,372	dollars, detected
Optimum Large Capital Growth Fd Cl I	246118871	Mutual Fund	13,064	$204,971	dollars, detected
INVESCO DIVERSIFIED DIVIDEND Y	00141B204	NTF EQUITY FUNDS	10,701	$203,435	dollars, detected
JPMORGAN TR II	4812C0464	EQTY INCOME A	14,505	$203,221	dollars, detected
Charles Schwab Corp	808513105	COM	16,095	$202,533	dollars, detected
HSBC USA Inc Buf Amps Lkd SP 500 Indx	40433UJG2	CorporateMthlyU	200,000	$202,074	dollars, detected
Invesco Mid Cap Growth A	00143M596	Mutual Funds	6,020	$202,017	dollars, detected
Utilities Select Sector SPDR Fund	81369Y886	SHS	5,864	$202,011	dollars, detected
Netflix, Inc	64110L106	COM	2,382	$201,821	dollars, detected
Qualcomm Incorporated	747525103	COM	7,385	$201,616	dollars, detected
ONEOK PARTNERS LP LTD PARTN	68268N103	UNIT	10,246	$201,371	dollars, detected
Optimum Large Capital Value Fd Cl I	246118830	Mutual Fund	12,988	$201,061	dollars, detected
JPMorgan Chase Co Capped Buf Ret Enh Nt	48128GLM0	CorporateMthlyU	190,000	$200,716	dollars, detected
ISHARES TR	464289867	CORE 60 BALA ETF	5,000	$200,150	dollars, detected
AMERICAN FUNDS CAPITAL WORLD GR&INC F1	140543406	NTF EQUITY FUNDS	4,598	$199,652	dollars, detected
GLOBAL X FDS	37950E333	GLBX SUPRINC ETF	14,654	$198,707	dollars, detected
Lord Abbett Calibrated Large Cap Cl F	54400M864	Mutual Fund	10,471	$198,416	dollars, detected
HSBC USA Inc Buf Amps SP500	40433UMB9	CorporateMthlyU	200,000	$196,795	dollars, detected
Alger Capital Apprec Focus Fd Cl A	015570799	Mutual Fund	8,481	$195,838	dollars, detected
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	12,602	$195,385	dollars, detected
Tesla Motors, Inc	88160R101	COM	1,285	$194,315	dollars, detected
ARES CAPITAL CORP	04010L103	COM	43,034	$194,134	dollars, detected
JPMorgan Chase Co Capped Buf Ret Enh Nt	48128GLK4	CorporateMthlyU	190,000	$192,318	dollars, detected
HECLA MNG CO	422704106	COM	75,292	$192,189	dollars, detected
Pimco Fds Mgmt Floating Income Cl A	722005162	Mutual Fund	24,253	$192,080	dollars, detected
Lowes Companies,Inc.	548661107	COM	5,136	$191,944	dollars, detected
Southeastern Bank Financial Corp.	841584105	Common	3,980	$191,040	dollars, detected
E M C CORP MASS SR	268648AQ5	Fixed Income	200,000	$190,916	dollars, detected
PUTNAM EQUITY SPECTRUM FUND CL	74676P219	COM	5,849	$190,573	dollars, detected
DODGE & COX STOCK FUND	256219106	SHS	1,197	$190,494	dollars, detected
BNP Paribas US Buf Note Lkd SP500 Index	05579TD29	CorporateMthlyU	200,000	$190,280	dollars, detected
Ivy Funds Inc Municipal High Income I	466001740	Mutual Fund	35,265	$190,081	dollars, detected
AQR Emerging Multi Style CL N	00203H347	Mutual Fund	23,097	$189,392	dollars, detected
VANGUARD SPECIALIZED PO	921908604	VDIGX	8,078	$189,112	dollars, detected
JPMORGAN GROWTH ADVANTAG	62826M483	NTF EQUITY FUNDS	13,044	$188,100	dollars, detected
Conocophillips Co Gtd Note	20826FAJ5	Corporate SemiU	186,000	$187,610	dollars, detected
Vanguard Total Bond Market ETF	921937835	SHS	6,924	$187,199	dollars, detected
MCEWEN MNG INC	58039P107	COM	97,042	$186,993	dollars, detected
DAVITA INC COM	23918K108	Stock	4,816	$186,373	dollars, detected
GUGGENHEIM STRATEGIC OPPORTU	40167F101	COM SBI	20,110	$182,578	dollars, detected
OPPENHEIMER INTERNATIONAL GROWTH FD-CL A	68380L100	Com	5,193	$182,523	dollars, detected
Caterpillar Inc.	149123101	COM	3,661	$182,498	dollars, detected
NOMURA SCIENCE AND TECHNOLOGY I	466001807	ETF	3,658	$182,304	dollars, detected
SYNGENTA AG ADR	87160A100	SPONS ADR	4,730	$181,814	dollars, detected
Fidelity Adv V Energy Fund Cl T	315916106	Mutual Fund	5,633	$181,113	dollars, detected
MEAD JOHNSON NUTRITION CO	582839106	COM	3,964	$180,040	dollars, detected
Neuberger Berman Multi Cap Oppts Cl A	64122Q101	Mutual Fund	11,937	$179,060	dollars, detected
VANGUARD HEALTH CARE FUND	921908307	OPEN END TAXABLE NO LOAD FUND	865	$178,746	dollars, detected
PIMCO CORPORATE & INCOME OPP	72201B101	COM	24,954	$175,983	dollars, detected
INVESCO EQV INTERNATIONAL EQUITY A	008882102	MFA	5,714	$175,525	dollars, detected
Texas Instruments Incorporated	882508104	COM	4,634	$175,001	dollars, detected
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	3,973	$174,595	dollars, detected
AIM BALANCED RISK ALL	00141V697	MUTUAL	15,251	$174,019	dollars, detected
KKR & CO LP	48248M102	COMMON STOCK	28,528	$174,011	dollars, detected
Deere & Company	244199105	COM	4,231	$171,264	dollars, detected
SPARK ENERGY INC	846511103	CL A COM	10,348	$171,158	dollars, detected
MFS Global Total Return Fund C	552986853	COM	10,395	$169,961	dollars, detected
AQR TM Intl Multi Style Cl N	00191K674	Mutual Fund	19,252	$169,806	dollars, detected
F N B CORP	302520101	COM	26,958	$169,197	dollars, detected
TEMPLETON GLOBAL BOND FD CL A	880208103	mf	14,846	$168,802	dollars, detected
Corporate Capital Trust Inc SAM	1690418	Common Stock	19,490	$168,003	dollars, detected	The CUSIP as filed is malformed.
COEUR MNG INC COM NEW	192108504	Stock	31,406	$167,561	dollars, detected
LORD ABBETT FLOATING RATE F	543916167	Mutual Fund	18,655	$167,526	dollars, detected
AMERICAN FUNDS CAPITAL INCOME BLDR F1	140193400	COM	2,835	$166,683	dollars, detected
GREEN PLAINS PARTNERS LP	393221106	COM	21,406	$166,598	dollars, detected
Delaware Small Cap Value Fund Cl A	246097109	Mutual Fund	3,356	$165,627	dollars, detected
BNP Paribas US Buf Note Lnk SP500	05579TEQ5	CorporateMthlyU	175,000	$165,148	dollars, detected
JPMORGAN CORE BOND I	4812C0381	BOND FUNDS	13,747	$164,823	dollars, detected
Pioneer Equity Income Y	72366V405	Common Stock	4,847	$164,314	dollars, detected
PIMCO DYNAMIC CR INCOME FD	72202D106	COM SHS	15,156	$163,830	dollars, detected
Transamerica Funds Asset Allocation	893962282	Mutual Fund	11,490	$163,621	dollars, detected
Virtus Seix Floating RT High I	76628t660	US TAXABLE BOND FUNDS	19,148	$162,759	dollars, detected
Schlumberger Limited	806857108	COM	4,324	$162,626	dollars, detected
NEW YORK REIT INC	64976L109	COM	46,290	$162,326	dollars, detected
AMERICAN FUNDS FUNDAMENTAL INVS F1	360802409	NTF EQUITY FUNDS	3,125	$162,321	dollars, detected
T Rowe Price Health Sciences Fund Inv	741480107	MF	2,573	$162,205	dollars, detected
Boston Scientific Corporation	101137107	COM	13,844	$161,929	dollars, detected
FRANKLIN DYNATECH ADV	353496680	NTF EQUITY FUNDS	3,346	$161,130	dollars, detected
Neuberger Berman Eqty Fds Eqty Inc Fd A	641224522	Mutual Fund	13,209	$161,022	dollars, detected
GREAT PANTHER MINING	39115V101	COM	194,640	$160,739	dollars, detected
LORD ABBTT FNDMNTL EQ	543915565	MUTUAL	13,196	$160,596	dollars, detected
Ivy Fds Global Strategic Income Fd Cl A	465899748	Mutual Fund	17,063	$160,565	dollars, detected
INVESCO QUALITY MUNICIPAL INCO	46133G107	COM	29,038	$160,124	dollars, detected
VANGUARD CONVERTIBLE	922023106	CONVERT	13,271	$159,911	dollars, detected
Pimco Fds Senior Floating Rate Fd Cl P	72201W782	Mutual Fund	16,364	$159,549	dollars, detected
AXA Russ 2000 5 Year	040271801	VarAnntyAXA SCS	1,250	$159,403	dollars, detected
Oppenheimer Senior Floating Ra	68381K408	Com	20,563	$159,361	dollars, detected
iShares S&P 500 Value ETF	464287408	SHS	3,424	$159,204	dollars, detected
Energy Select Sector SPDR Fund	81369Y506	SHS	3,433	$159,037	dollars, detected
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	8,260	$158,751	dollars, detected
Transamerica Small Mid Cap Value Cl A	893957365	Mutual Fund	6,545	$158,531	dollars, detected
Pimco Intl Fundamental Index Strat Cl D	72201W113	Mutual Fund	21,330	$158,272	dollars, detected
VANGUARD WELLESLEY INCOME FD	921938205	ADMIRAL SHARES	2,503	$157,800	dollars, detected
Sei Instl Managed Trust Tax Manage Cl A	783925266	Mutual Fund	10,599	$157,082	dollars, detected
PENNEY J C INC	708160106	COM	35,532	$156,980	dollars, detected
CARLYLE GROUP L P	14309L102	COM UTS LTD PTN	19,857	$156,186	dollars, detected
JP Morgan Tr I Intrepid Value Fd Cl A	4812A0284	Mutual Fund	4,994	$155,816	dollars, detected
UNITED TECHNOLOGIES CORP	913017109	COM	2,677	$155,267	dollars, detected
Citigroup Inc.	172967424	COM	8,659	$154,571	dollars, detected
Sentinel Grp Small Co Fd Cl A	817270804	Mutual Fund	33,594	$153,859	dollars, detected
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS	09256H336	OPEN END TAXABLE NO LOAD FUND	14,515	$153,277	dollars, detected
FRANKLIN GROWTH OPPORTUNITIES FD ADV	354713729	Mutual Fund	4,768	$153,182	dollars, detected
COLORADO BONDSHARES-A TAX	196332100	Tax-Exempt, Investment Grade, Short-Term	16,673	$152,457	dollars, detected
JOHNSON CONTROLS INT F	478366107	COM	6,494	$151,933	dollars, detected
INTERNTNL BUSIN 1point875percent22 DUE 08 01 22	459200HG9	cb	150,000	$150,336	dollars, detected
TOYOTA MOTOR CORP ADS	892331307	ADR	3,233	$150,258	dollars, detected
JPMorgan Chase Co Cap Buf Ret Enh Nt	48128GBV1	CorporateMthlyU	150,000	$150,258	dollars, detected
NESTLE SA ADR	641069406	COM	1,941	$150,045	dollars, detected
DOVER CORP COM	260003108	Stock	6,648	$149,551	dollars, detected
Steelpath Oppenheimer MLP Alpha Pl Cl I	858268816	Mutual Fund	18,214	$148,993	dollars, detected
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	2,054	$148,983	dollars, detected
NATIONAL GRID PLC	636274300	SPONSORED ADR NE	4,000	$148,809	dollars, detected
Wells Fargo Advtg Asset Alloc Fd Cl	94985D418	Mutual Fund	11,533	$148,196	dollars, detected
CELGENE CORP	151020104	COM	1,550	$147,950	dollars, detected
Visa Inc	92826C839	COM	3,482	$147,570	dollars, detected
TEMPLETON GLOBAL TOTAL RETURN A	880208889	COM	12,975	$147,394	dollars, detected
Goldman Sachs Group,Inc.	38141G104	COM	1,903	$146,195	dollars, detected
STARWOOD PPTY TR INC COM	85571B105	REIT	14,371	$145,927	dollars, detected
Goldman Sachs Tr II Multi Mgr Altrntvs	38147N400	Mutual Fund	14,372	$145,881	dollars, detected
FLAHERTY & CRUMRIN PFD & INM	338478100	COM	13,414	$145,409	dollars, detected
PIMCO HIGH YIELD FUND CL I2 N/L	72201M735	Mutual Fund (Open End) - No Load	17,032	$145,282	dollars, detected
Hennessy Focus Investor Cl	42588P700	Mutual Fund	2,060	$144,464	dollars, detected
AllianceBernstein Mun Incm II NJ Cl A	01864E805	Mutual Fund	14,331	$144,023	dollars, detected
HARTFORD GROWTH OPPORTUNITIES I	416641207	Mutual Fund	3,765	$143,251	dollars, detected
UnitedHealth Group Inc	91324P102	COM	1,282	$142,650	dollars, detected
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	9,084	$142,593	dollars, detected
VICTORY MUNDER MIDCAP CORE GROWTH Y	92647K838	MGOYX	3,788	$142,070	dollars, detected
COLUMBIA HIGH YIELD BOND INST	19766F175	BOND FUNDS	49,755	$141,305	dollars, detected
Wells Fargo Advtg Div Inc Bldr Fd Cl A	94985D343	Mutual Fund	24,066	$141,266	dollars, detected
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	20,054	$140,618	dollars, detected
AMERICAN FUNDS INCOME FUND OF AMER F1	453320400	NTF EQUITY FUNDS	6,635	$140,522	dollars, detected
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	06742E711	IPATH S&P500 VIX	12,325	$139,856	dollars, detected
Morgan Stanley Inst Frontier Emerging A	61760X810	COM	8,309	$139,429	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001580642-16-010110	this filing	2016-08-08	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC