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
- Source
- SEC quarterly data set
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase Co Cap Buf Ret Enh Nt | 48128GSC5 | CorporateMthlyU | 140,000 | $139,412 | dollars, detected | |
| Capital World Growth Income Fu | 140543828 | ETF | 3,189 | $138,607 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,968 | $138,017 | dollars, detected | |
| Pimco Fds Mortgage Backed Secs Cl P | 72201M651 | Mutual Fund | 12,948 | $137,768 | dollars, detected | |
| Advisors Disc Tr Ut 948 Navellier | 00771A732 | Unit Trust | 160 | $137,290 | dollars, detected | |
| Pimco Fds Mgt Total Return Fd Cl D | 693391674 | Mutual Fund | 13,228 | $136,383 | dollars, detected | |
| Optimum Fixed Income Fund Cl I | 246118657 | Mutual Fund | 14,246 | $136,050 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $135,800 | dollars, detected | |
| JPMorgan Chase Co Cap Buf Ret Enh Nt | 48128GBT6 | CorporateMthlyU | 145,000 | $135,655 | dollars, detected | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 14,708 | $135,608 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 38,734 | $135,317 | dollars, detected | |
| OPPENHEIMER SR FLOATING RATE | 68381K101 | CL A | 17,414 | $135,307 | dollars, detected | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 2,598 | $134,667 | dollars, detected | |
| Transamerica Fds Glb Tactical Incm Cl I | 89355J409 | Mutual Fund | 13,982 | $134,643 | dollars, detected | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 6,044 | $134,429 | dollars, detected | |
| First Trust Sabrient Bakers Doz 8 15 UT | 30286W580 | Unit Trust | 16,133 | $133,974 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,645 | $133,685 | dollars, detected | |
| Goldman Sachs Balanced Fund Cl A | 38141W562 | Mutual Fund | 6,258 | $133,037 | dollars, detected | |
| Columbia Contrarian Core Z | 19765P406 | Equities | 6,164 | $132,718 | dollars, detected | |
| Ivy Municipal Bond Fund Cl A | 466000841 | MUN | 10,753 | $132,482 | dollars, detected | |
| SSGA S&P 500 INDEX FUND | 784924888 | MF/ETF | 4,061 | $132,440 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 10,540 | $132,374 | dollars, detected | |
| Fairholme Fund | 304871106 | COM | 6,943 | $131,912 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 24,316 | $131,802 | dollars, detected | |
| NEW YORK LIFE INVT | 56064B530 | MUTUAL | 8,900 | $130,467 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,388 | $130,240 | dollars, detected | |
| EATON VANCE GROWTH TR | 277902656 | ATL CAPSMID A | 5,128 | $130,141 | dollars, detected | |
| DREYFUS RESEARCH GROWTH FD-A | 26203h201 | MUT | 9,347 | $129,926 | dollars, detected | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 3,550 | $129,425 | dollars, detected | |
| Golman Sachs Group Inc (38141geu4) | 38141GEU4 | BOND | 126,000 | $128,795 | dollars, detected | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 4,870 | $128,180 | dollars, detected | |
| PGIM JENNISON MLP Z | 74440G883 | NTF EQUITY FUNDS | 15,851 | $126,335 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 367 | $125,838 | dollars, detected | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 12,205 | $125,835 | dollars, detected | |
| Hartford MF Global Health Fd Cl A | 416645398 | Mutual Fund | 3,830 | $125,700 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 9,981 | $125,545 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 3,612 | $125,302 | dollars, detected | |
| Fedl Farm Credit Bank Bond | 3133EGFD2 | Agency P2U | 125,000 | $125,268 | dollars, detected | |
| SCHD | 808524797 | COM | 6,000 | $124,444 | dollars, detected | |
| Virtus Opportunity Trust Premium Cl A | 92828R255 | Mutual Fund | 10,260 | $123,225 | dollars, detected | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 10,408 | $123,124 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,353 | $122,772 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,804 | $122,591 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,386 | $122,229 | dollars, detected | |
| Lord Abbett Secs Tr Alpha Strategy F | 543915532 | Mutual Fund | 4,834 | $121,770 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,025 | $121,220 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,173 | $120,951 | dollars, detected | |
| Federated Global Alloc Instl Cl | 314183500 | Mutual Fund | 6,948 | $119,926 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,177 | $119,548 | dollars, detected | |
| Ivy Global Risk Mgd Real Estate Cl A | 465899284 | Mutual Fund | 10,385 | $118,803 | dollars, detected | |
| FRANKLIN INVS SECS TR EQTY INC | 353612401 | EQTY INCM I | 5,317 | $118,793 | dollars, detected | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 2,942 | $117,886 | dollars, detected | |
| Thornburg International Equity I | 885215566 | MF | 5,175 | $117,568 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,548 | $117,478 | dollars, detected | |
| PIMCO DYNAMIC BOND A | 72201M479 | NTF BOND FUNDS | 11,221 | $115,684 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 2,037 | $115,556 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,800 | $115,237 | dollars, detected | |
| FNMA Note | 3136G04Z1 | Agency P12U | 115,000 | $115,036 | dollars, detected | |
| Franklin GA Tax Free Income Fd Cl A | 354723843 | Mutual Fund | 9,179 | $114,925 | dollars, detected | |
| LAZARD GROUP LLC 3point75percent25 DUE 02 13 25 | 52107QAG0 | cb | 115,000 | $114,231 | dollars, detected | |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | 67065Q749 | NTF BOND FUNDS | 6,350 | $114,045 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,646 | $114,035 | dollars, detected | |
| BARON ASSET INSTL | 068278605 | BARIX | 1,924 | $113,995 | dollars, detected | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 6,584 | $113,978 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,706 | $113,694 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,215 | $113,461 | dollars, detected | |
| Omaha NE Pub Pwr Dist Elec Rev Rfdg Sys | 682001CH3 | Municipal BondU | 100,000 | $113,442 | dollars, detected | |
| Fnma Strips MTN Generic Int Pmt | 31364DNM4 | Government U | 113,000 | $112,873 | dollars, detected | |
| Franklin Strategic Series Strat Incm R | 354713554 | Mutual Fund | 12,036 | $112,776 | dollars, detected | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 1,187 | $111,739 | dollars, detected | |
| JP Morgan Chase Bk NA ETF Efficiente CD | 48124JEY0 | CD IAM Act/365U | 100,000 | $111,547 | dollars, detected | |
| GNMA Remic Ser 2008 7 Cl PT | 38375PK67 | GNMA U | 103,829 | $111,529 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,648 | $111,525 | dollars, detected | |
| Omaha NE Rfdg Various Purp Ser A BE | 681712C86 | Municipal BondU | 100,000 | $111,438 | dollars, detected | |
| BUFFALO DISCOVERY FUND | 119530103 | MF | 5,685 | $111,036 | dollars, detected | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 3,051 | $110,919 | dollars, detected | |
| CATALYST HEDGED FUTURE STRATEGY FD I | 62827M797 | Mutual Fund | 9,595 | $110,252 | dollars, detected | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 874 | $109,868 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 2,487 | $109,523 | dollars, detected | |
| INVESCO GLOBAL REAL ESTA | 00142C367 | NTF EQUITY FUNDS | 8,180 | $108,871 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 4,093 | $108,664 | dollars, detected | |
| Newmont Mining Corp Note | 651639AL0 | Corporate SemiU | 100,000 | $108,420 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 6,062 | $108,269 | dollars, detected | |
| SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND | 783925571 | SHS | 5,510 | $108,105 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,600 | $108,002 | dollars, detected | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 4,180 | $107,893 | dollars, detected | |
| Alcoa Inc Note BE | 013817AP6 | Corporate SemiU | 100,000 | $107,375 | dollars, detected | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 12,204 | $107,272 | dollars, detected | |
| SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F | 784118408 | M | 8,905 | $107,222 | dollars, detected | |
| JPMorgan Chase Bk Na Etf Efficiente CD | 48124JQX9 | CD IAM Act/365U | 100,000 | $107,022 | dollars, detected | |
| THE WESTERN UNION 6.2 36 DUE 11/17/36 | 959802AH2 | CORPORATE BONDS | 100,000 | $106,486 | dollars, detected | |
| DFA INTERNATIONAL GOVERNMENT FXD INC I | 23320G323 | BOND FUNDS | 10,150 | $106,072 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 6,445 | $105,524 | dollars, detected | |
| Omaha Pub Pwr Dist NE Elec Rev Rfdg Sys | 682001EB4 | Municipal BondU | 100,000 | $105,477 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,004 | $105,170 | dollars, detected | |
| Lincoln Lancaster Cnty NE Pub Bldg Comm | 533735JZ0 | Municipal BondU | 100,000 | $105,079 | dollars, detected | |
| Pitney Bowes Inc Global Med Term Note | 72447XAC1 | Corporate SemiU | 100,000 | $104,435 | dollars, detected | |
| PHILLIPS 66 PARTNERS LP | 718549AB4 | COM | 108,000 | $104,291 | dollars, detected | |
| Burlington WI Rfdg BE Sbj WI St Tax | 122133JW2 | Municipal BondU | 100,000 | $103,933 | dollars, detected | |
| JPMorgan Chase Bk NA ETF Efficiente CD | 48124JR75 | CD IAM Act/365U | 100,000 | $103,720 | dollars, detected | |
| Janus Investment Intech Risk Mng Cl A | 47103C100 | Mutual Fund | 5,726 | $103,697 | dollars, detected | |
| PIMCO REAL RETURN I2 | 72201M636 | MFB | 9,320 | $103,447 | dollars, detected | |
| BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE | 119475KQ3 | GO SCH BLDG BDS CALLABLE | 100,000 | $103,436 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,639 | $103,270 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,523 | $103,119 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,722 | $102,755 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 2,666 | $102,313 | dollars, detected | |
| T. ROWE PRICE SUMMIT MUNICIPAL INCOME FD INVESTOR CL N/L | 77957N308 | Non-Taxable Mutual Fund - No Load | 8,253 | $102,176 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 24,103 | $101,849 | dollars, detected | |
| Abbott Labs Sr Note | 002824AZ3 | Corporate SemiU | 100,000 | $101,191 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,432 | $100,428 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 16,982 | $100,270 | dollars, detected | |
| Fedl Farm Credit Bank Bond | 3133EGHF5 | Agency P2U | 100,000 | $100,132 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 429 | $100,115 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,833 | $100,004 | dollars, detected | |
| Fedl Home Loan Bank Bond | 3130A7XN0 | Agency P2U | 100,000 | $99,899 | dollars, detected | |
| BARON REAL ESTATE RETAIL | 06828M702 | MFA | 4,273 | $99,358 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,232 | $98,627 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,061 | $98,156 | dollars, detected | |
| COLUMBIA SELIGMAN GLOBAL TECH A | 19766H320 | MFA | 3,395 | $98,150 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,298 | $97,560 | dollars, detected | |
| Pimco Funds Long Term US Govt Fd Cl P | 72201M677 | Mutual Fund | 14,255 | $97,362 | dollars, detected | |
| PUTNAM CORE EQUITY FUND | 74676P839 | MFA | 5,758 | $96,741 | dollars, detected | |
| Aston Anchor Cap Enhanced Equity Cl I | 00080Y694 | Mutual Fund | 11,113 | $96,461 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,000 | $95,790 | dollars, detected | |
| Pioneer Independence Fund Class Y | 723922407 | Mutual Fund | 5,548 | $95,640 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,278 | $95,238 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,323 | $94,428 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 12,290 | $94,422 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,817 | $94,322 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,090 | $93,929 | dollars, detected | |
| ATLANTIC RICHFIELD CO DEBENTURE | 048825BA0 | DEBENTURE | 75,000 | $93,460 | dollars, detected | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 6,823 | $93,343 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 662 | $93,092 | dollars, detected | |
| Gabelli Asset Fund Cl A | 362395204 | Mutual Fund | 1,635 | $93,009 | dollars, detected | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 9,479 | $92,992 | dollars, detected | |
| OPPENHEIMER ROCHESTER LTD TERM | 683957104 | ETF | 20,338 | $92,741 | dollars, detected | |
| Devon Energy Corp Sr Note BE | 25179MAP8 | Corporate SemiU | 95,000 | $92,102 | dollars, detected | |
| Lincoln NE Rev Elec Sys Rfdg Ser A | 534272E21 | Municipal BondU | 85,000 | $91,943 | dollars, detected | |
| BARON ASSET FUND | 068278100 | Com | 1,592 | $91,936 | dollars, detected | |
| WESTERN ASSET CORPORATE | 52469F275 | NTF BOND FUNDS | 7,446 | $91,590 | dollars, detected | |
| Russell Invt Co Strategic Bond Fd Cl S | 782494454 | Mutual Fund | 8,146 | $91,558 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,172 | $91,535 | dollars, detected | |
| Deutsche Real Estate Securities Cl S | 25159L885 | Mutual Fund | 3,820 | $90,877 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,663 | $90,869 | dollars, detected | |
| MFS | 552983462 | MUTUAL FUNDS - | 3,484 | $90,698 | dollars, detected | |
| Optimum International Fund Cl I | 246118699 | Mutual Fund | 8,194 | $90,630 | dollars, detected | |
| Calamos Growth & Income I | 128119872 | Mutual Fund | 3,150 | $90,517 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,658 | $90,469 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,468 | $89,961 | dollars, detected | |
| SEI Tax Exempt Trust Short Duration M | 784118564 | Mutual Fund | 8,940 | $89,851 | dollars, detected | |
| Neuberger Berman Eqty Fds Lrg Cap Cl A | 641224134 | Mutual Fund | 6,133 | $89,482 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,148 | $89,436 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,349 | $88,933 | dollars, detected | |
| Neuberger Berman High Income Bond A | 64128K702 | Mutual Funds | 10,528 | $88,436 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,190 | $88,344 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,880 | $88,308 | dollars, detected | |
| GOLDMAN SACHS | 38141W372 | MUTUAL FUND | 2,154 | $88,262 | dollars, detected | |
| Starboard Invstmnt Rx Non Trad Instl Cl | 85520V616 | Mutual Fund | 9,287 | $87,944 | dollars, detected | |
| MFS SER TR VI | 552986507 | GLOBAL EQTY A | 2,500 | $87,925 | dollars, detected | |
| FS Investment Corp II Advisory Plus Aip | 1948433 | Common Stock | 10,773 | $87,804 | dollars, detected | The CUSIP as filed is malformed. |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 7,694 | $87,640 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,394 | $87,075 | dollars, detected | |
| University NE Univ Rev Omaha Stdnt Hsg | 914641S30 | Municipal BondU | 75,000 | $87,006 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,106 | $86,311 | dollars, detected | |
| AXA Russ 2000 5 Year | 040271731 | VarAnntyAXA SCS | 600 | $85,869 | dollars, detected | |
| Starboard Fds Invst RX Div Inc Inst Cl | 85520V475 | Mutual Fund | 8,338 | $85,466 | dollars, detected | |
| JP MORGAN INCOME BUILDER | 4812a3288 | COM | 8,668 | $85,210 | dollars, detected | |
| NEUBERGER BERMAN INCOME FDS ST | 64128K777 | MUTUAL FUNDS | 7,829 | $84,948 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 7,079 | $84,741 | dollars, detected | |
| Omaha Pub Pwr Dist NE Elec Sys Ser C | 682001EJ7 | Municipal BondU | 75,000 | $84,584 | dollars, detected | |
| SEI Instl Managed Tr Global Managed | 783925415 | Mutual Fund | 7,379 | $84,491 | dollars, detected | |
| Transamerica Funds Multi Manager Cl I | 893962241 | Mutual Fund | 8,833 | $84,264 | dollars, detected | |
| ALLIANZ GI INCM & GWTH A | 018920496 | Common | 7,741 | $83,601 | dollars, detected | |
| Fedl Farm Credit Bank Bond BE | 3133ECXJ8 | Agency P2U | 75,000 | $83,512 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,698 | $83,435 | dollars, detected | |
| EXXON MOBIL CORPORATION NOTE M/W CLBL | 30231GAF9 | NOTE M/W CLBL | 80,000 | $83,378 | dollars, detected | |
| LORD ABBETT DIVIDEND GROWTH F | 543913792 | EQUITY FUNDS | 5,704 | $83,045 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,916 | $82,905 | dollars, detected | |
| Columbia Acorn Tr Intl Cl A | 197199847 | Mutual Fund | 2,149 | $82,245 | dollars, detected | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 8,205 | $82,212 | dollars, detected | |
| MACQUARIE SYSTEMATIC EM MKTS EQ A | 465897866 | NTF EQUITY FUNDS | 5,816 | $82,187 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 3,183 | $82,154 | dollars, detected | |
| Gabelli Equity Small Cap Growth Fd Cl A | 36239T871 | Mutual Fund | 1,720 | $81,894 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,515 | $81,829 | dollars, detected | |
| Pimco Funds CR Absolute Return Fd Cl P | 72201W428 | Mutual Fund | 8,614 | $81,828 | dollars, detected | |
| Ivy Funds Inc Tax Managed Equity Cl A | 466001831 | Mutual Fund | 4,335 | $81,497 | dollars, detected | |
| AXA SP 500 3 Year 20 Buffr | 040181631 | VarAnntyAXA SCS | 743 | $81,293 | dollars, detected | |
| Nebraska Elem Secondary School Finance | 639918BV2 | Municipal BondU | 75,000 | $81,033 | dollars, detected | |
| OPPENHEIMER INTL S CO CL A | 68380u100 | MF | 2,214 | $80,795 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 925 | $80,635 | dollars, detected | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 5,514 | $80,500 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,300 | $80,005 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 8,796 | $79,997 | dollars, detected | |
| Reading PA Sch Dist Ser C Mac BE BQ | 755638XE8 | Municipal BondU | 75,000 | $79,868 | dollars, detected | |
| AXA Russ 2000 5 Year 30 Bffr | 040281831 | VarAnntyAXA SCS | 743 | $79,832 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $79,830 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,500 | $79,790 | dollars, detected | |
| RS Invt Tr Select Growth Fund Cl A | 74972H804 | Mutual Fund | 1,833 | $79,683 | dollars, detected | |
| Calvert Fund Long Duration Income Cl A | 131582710 | Mutual Fund | 4,423 | $79,664 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3,954 | $79,546 | dollars, detected | |
| JPMorgan Chase Bank NA Etf Efficient CD | 48124J2X5 | CD IAM Act/365U | 75,000 | $79,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,014 | $78,988 | dollars, detected | |
| ALLSPRING DISCOVERY ALL CAP GROWTH A | 94985D103 | NTF EQUITY FUNDS | 1,929 | $78,787 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 8,192 | $78,631 | dollars, detected | |
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | 026545103 | BOND | 4,836 | $78,539 | dollars, detected | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 1,007 | $78,444 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,708 | $78,207 | dollars, detected | |
| Lord Abbett Secs Tr International Op F | 543915466 | Mutual Fund | 5,068 | $77,642 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,254 | $77,315 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,220 | $77,221 | dollars, detected | |
| FNMA Note | 3136G02F7 | Agency P2U | 75,000 | $76,531 | dollars, detected | |
| CHEVRON CORP 2point411percent22 DUE 03 03 22 | 166764AT7 | cb | 75,000 | $76,416 | dollars, detected | |
| Franklin High Yield Tax Free A | 354723702 | Com | 7,015 | $76,393 | dollars, detected | |
| Russell Invt Co Global Equity Fd Cl B | 782478119 | Mutual Fund | 7,725 | $76,326 | dollars, detected | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 5,163 | $76,149 | dollars, detected | |
| HARTFORD HEALTHCARE I | 416649887 | EQUITY FUNDS | 2,235 | $76,105 | dollars, detected | |
| Columbia Fds Tr LifeGoal Growth Cl A | 19765H883 | Mutual Fund | 6,400 | $75,773 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,474 | $75,631 | dollars, detected | |
| Fidelity Income Adv Total Bond Fd Cl A | 31617K873 | Mutual Fund | 7,035 | $75,629 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,577 | $75,510 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,142 | $75,480 | dollars, detected | |
| VWO | 922042858 | SHS | 14,435 | $75,431 | dollars, detected | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 1,282 | $75,357 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 8,120 | $75,231 | dollars, detected | |
| JPMorgan Chase Bank Na Efficiente CD | 48125YJR6 | CD IAM Act/365U | 75,000 | $75,125 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,565 | $75,114 | dollars, detected | |
| FNMA Note | 3136G3MF9 | Agency P12U | 75,000 | $75,009 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 990 | $74,890 | dollars, detected | |
| SEI Tax Exempt Trust - Tax Advantage Income Fund | 784118556 | common | 7,018 | $74,886 | dollars, detected | |
| Fedl Farm Credit Bank Bond | 3133EGJH9 | Agency P2U | 75,000 | $74,879 | dollars, detected | |
| NUVEEN DIVIDEND GROWTH I | 67065W639 | NSBRX | 2,167 | $74,842 | dollars, detected | |
| AXA Russ 2000 3 Year 10 Bffr | 040241713 | VarAnntyAXA SCS | 701 | $74,697 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 7,182 | $74,690 | dollars, detected | |
| AQR Intl Defensive Style CL N | 00203H743 | Mutual Fund | 6,219 | $74,627 | dollars, detected | |
| COLUMBIA HIGH YIELD BOND FUND | 19766F274 | MF | 26,233 | $74,501 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 2,100 | $74,433 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,089 | $74,327 | dollars, detected | |
| AMERICAN CENTURY EQUI | 025076100 | MUTUAL | 8,343 | $74,171 | dollars, detected | |
| JPMorgan Chase Bank NA Effcnt Plus CD | 48125YVY7 | CD IAM Act/365U | 72,000 | $73,930 | dollars, detected | |
| HP INC. 4.0522 | 428236BX0 | BCO | 70,000 | $73,735 | dollars, detected | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 841 | $73,471 | dollars, detected | |
| AIG FOCUSED DIVIDEND STRATEGY CL W | 86704F203 | Mutual Fund | 4,417 | $73,050 | dollars, detected | |
| AXA SP 500 3 Year 20 Buff | 040181831 | VarAnntyAXA SCS | 708 | $73,026 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,892 | $72,908 | dollars, detected | |
| HCP Inc Sr Note | 40414LAM1 | Corporate SemiU | 75,000 | $72,492 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 726 | $72,387 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,864 | $72,303 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,205 | $72,044 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,281 | $71,905 | dollars, detected | |
| Transamerica Funds Asset Allocation I | 893962266 | Mutual Fund | 6,031 | $71,464 | dollars, detected | |
| Ivy Emrg Mkts Loc Curr Debt Cl A | 465899227 | Mutual Fund | 7,903 | $71,440 | dollars, detected | |
| Neuberger Berman | 64122Q762 | MF | 4,702 | $71,423 | dollars, detected | |
| PIONEER GROWTH FUND C | 723695409 | MUTUAL | 3,735 | $71,069 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,593 | $70,466 | dollars, detected | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 2,701 | $70,184 | dollars, detected | |
| COMPASS BANK | 20453KAA3 | Bond | 73,000 | $69,765 | dollars, detected | |
| Prospect Capital Corp Internotes Semi | 74348YJZ5 | Corporate SemiU | 70,000 | $69,691 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 358 | $69,424 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 683924104 | Exchange Traded Fund | 1,002 | $69,160 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,400 | $68,757 | dollars, detected | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 3,356 | $68,639 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 2,928 | $68,616 | dollars, detected | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 1,657 | $68,597 | dollars, detected | |
| Advisors Mun 2015 1 UT | 00772Y119 | Unit Trust | 6,390 | $68,481 | dollars, detected | |
| GABELLI GOLD FUND INC-A | 36239R206 | Com | 3,944 | $68,030 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,677 | $67,949 | dollars, detected | |
| FRANKLIN SMALL-MID CAP GROWTH A | 354713109 | NTF EQUITY FUNDS | 2,092 | $67,336 | dollars, detected | |
| JPMorgan Chase Bank Na Effcnt Plus CD | 48125YPS7 | CD IAM Act/365U | 65,000 | $67,302 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 407 | $67,216 | dollars, detected | |
| PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 72201M685 | Mutual Fund | 6,427 | $67,161 | dollars, detected | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 2,619 | $67,071 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,715 | $66,890 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,050 | $66,884 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 2,217 | $66,751 | dollars, detected | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 15,317 | $66,627 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,506 | $66,284 | dollars, detected | |
| Optimum Small Cap Value Fd Cl I | 246118749 | Mutual Fund | 5,345 | $66,060 | dollars, detected | |
| Voya Intermediate Bond Cl A | 92913L650 | Mutual Fund | 6,435 | $66,020 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,681 | $65,778 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,614 | $65,748 | dollars, detected | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 3,134 | $65,655 | dollars, detected | |
| IVY FDS DEL INTL GRW A | 465897502 | MIUS | 1,717 | $65,648 | dollars, detected | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 6,665 | $65,647 | dollars, detected | |
| GABELLI ASSET FD SH BEN INT | 362395105 | mf | 1,142 | $65,528 | dollars, detected | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 2,241 | $65,325 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,551 | $65,308 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 3,301 | $65,268 | dollars, detected | |
| MainStay Fds Total Return Fund Cl A | 56062F798 | Mutual Fund | 3,552 | $64,970 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,348 | $64,894 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 443 | $64,834 | dollars, detected | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 4,919 | $64,544 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,829 | $64,469 | dollars, detected | |
| Lord Abbett Securities Trust | 54400A605 | Mutual Fund | 3,398 | $64,352 | dollars, detected | |
| AMERICAN CENTY MUT FDS GROWTH | 025083106 | FD | 2,306 | $64,326 | dollars, detected | |
| SEI Instl Mngd Managed Volatility Cl A | 783925480 | Mutual Fund | 3,744 | $64,060 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,004 | $63,885 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 930 | $63,862 | dollars, detected | |
| Ivy Fds Managed Intl Opptys Fd Cl A | 465898229 | Mutual Fund | 6,777 | $63,504 | dollars, detected | |
| LEGG GLBL ASSET MGMT | 524686573 | MUTUAL | 841 | $63,264 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,370 | $63,124 | dollars, detected | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 6,343 | $63,108 | dollars, detected | |
| Allianz Funds Multi Strat Tr Agic Cl A | 01880B645 | Mutual Fund | 3,227 | $62,728 | dollars, detected | |
| HARTFORD EQTY INCM FD CI | 416648889 | MF | 3,488 | $62,640 | dollars, detected | |
| Mainstay Cushing Renaissance Adv Cl I | 56064B449 | Mutual Fund | 3,487 | $62,599 | dollars, detected | |
| Catalyst Macro Strategy Cl I | 62827M672 | Mutual Fund | 6,264 | $62,573 | dollars, detected | |
| BANK AMERICA CORP | 060505583 | Common Stock | 2,741 | $62,303 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 2,383 | $62,271 | dollars, detected | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 1,060 | $62,269 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 2,500 | $62,200 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 948 | $62,019 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,392 | $61,827 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 1,045 | $61,368 | dollars, detected | |
| PIMCO LOW DURATION FUND | 693391732 | MUT | 6,206 | $61,319 | dollars, detected | |
| Pru Jennison 20/20 Focus | 74440G404 | COM | 4,005 | $61,163 | dollars, detected | |
| JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT | 4812C1710 | Com | 2,302 | $61,057 | dollars, detected | |
| JPMorgan Chase Bank NA Efficnt Plus CD | 48125YP65 | CD IAM Act/365U | 61,000 | $61,000 | dollars, detected | |
| DWS MANAGED MUNICIPAL BOND S | 25158T848 | NTF BOND FUNDS | 6,365 | $60,912 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,034 | $60,774 | dollars, detected | |
| Natixis Loomis Sayles Strategic Income Fund | 543487284 | common | 4,239 | $60,747 | dollars, detected | |
| AMERICAN FUNDS MODERATE GR INC A | 02630Y265 | LOAD EQUITY FUND | 4,572 | $60,583 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,920 | $60,566 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,632 | $60,436 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,113 | $60,328 | dollars, detected | |
| EMC CORP 3.375 06/01/2023 | 268648AN2 | Corp Bond | 66,000 | $60,084 | dollars, detected | |
| Pimco Fds Pac Invt Mgmt Ser StockPlus | 693391708 | Mutual Fund | 7,381 | $60,079 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,162 | $59,995 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,250 | $59,988 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,300 | $59,982 | dollars, detected | |
| PGIM ABSOLUTE RETURN BON | 74441J829 | NTF BOND FUNDS | 6,303 | $59,750 | dollars, detected | |
| OAKMARK INVESTOR | 413838103 | MFA | 941 | $59,565 | dollars, detected | |
| AIM TRIMARK SMALL COS | 00141T254 | ATIAX | 3,790 | $59,472 | dollars, detected | |
| Franklin Strat Flex Cap Growth Adv Cl | 354713463 | Mutual Fund | 1,322 | $59,300 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,768 | $59,153 | dollars, detected | |
| PIMCO HIGH YIELD CL A | 693390379 | Common | 6,917 | $59,005 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,047 | $58,868 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,074 | $58,822 | dollars, detected | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 2,041 | $58,811 | dollars, detected | |
| Prudential Invst Target Conserv All ClZ | 74442X504 | Mutual Fund | 6,193 | $58,459 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 4,700 | $58,409 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 4,638 | $58,321 | dollars, detected | |
| Nuveen Invt Tr II Symphony Larg A | 67065W449 | Mutual Fund | 1,767 | $58,313 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,057 | $58,047 | dollars, detected | |
| COLUMBIA LARGE CAP GROWT | 19765P695 | NTF EQUITY FUNDS | 1,805 | $57,901 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,919 | $57,504 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,555 | $57,334 | dollars, detected | |
| Optimum Small Cap Growth Fd Cl Instl | 246118780 | Mutual Fund | 4,764 | $57,169 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 2,174 | $56,902 | dollars, detected | |
| Lancaster Cnty PA Bam BE Ptc | 514040K94 | Municipal BondU | 50,000 | $56,689 | dollars, detected | |
| OPPENHEIMER ROCHESTER | 683940308 | ORNAX | 7,652 | $56,393 | dollars, detected | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 1,602 | $56,384 | dollars, detected | |
| JPMorgan Value Advantage I | 4812A2595 | Common Stock | 1,952 | $56,340 | dollars, detected | |
| Russell Invt Co US Small Mid Cap Cl S | 782494520 | Mutual Fund | 2,103 | $56,275 | dollars, detected | |
| Fedl Natl Mtg Assn Note | 3136G03S8 | Agency P2U | 55,000 | $56,257 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,760 | $56,224 | dollars, detected | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 4,002 | $56,023 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,441 | $55,918 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635ac1 | FIXED | 55,000 | $55,879 | dollars, detected | |
| JPMORGAN CORE PLUS BOND FUND CLASS I | 4812C0845 | OPEN END TAXABLE NO LOAD FUND | 6,646 | $55,690 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 699 | $55,636 | dollars, detected | |
| Municipal Energy Agy Of NE Pwr Supply | 625914GP5 | Municipal BondU | 50,000 | $55,615 | dollars, detected | |
| JPMorgan Chase Bank ETF Efficiente 5 CD | 48125TZB4 | CD IAM Act/365U | 55,000 | $55,440 | dollars, detected | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 5,896 | $55,241 | dollars, detected | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 1,667 | $55,132 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,101 | $55,044 | dollars, detected | |
| OPPENHEIMER STRATEG FD INCOME | 68380K102 | MF | 14,153 | $54,913 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,100 | $54,792 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 993 | $54,736 | dollars, detected | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 2,825 | $54,528 | dollars, detected | |
| AQR Funds Risk Parity Fd Cl N | 00203H834 | Mutual Fund | 5,425 | $54,525 | dollars, detected | |
| Waddell Reed Core Invt Fund Cl A | 930057104 | Mutual Fund | 8,945 | $54,474 | dollars, detected | |
| Morgan Stanley Inst US Real Estate Cl P | 61744J457 | Mutual Fund | 2,842 | $54,277 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,110 | $54,091 | dollars, detected | |
| OMAHA NEBRASKA | 681785ET4 | Convertible/ | 50,000 | $54,057 | dollars, detected | |
| Limited Term Tax Exempt Bd Amer Cl A | 532726106 | Mutual Fund | 3,366 | $54,017 | dollars, detected | |
| RUSSELL INVT CO | 782494488 | INTL DEVELOPED S | 1,670 | $53,955 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 809 | $53,733 | dollars, detected | |
| JPMorgan Chase Bk ETF Efficient 5 34 CD | 48124JTC2 | CD IAM Act/365U | 50,000 | $53,730 | dollars, detected | |
| Schroder Absolute Return Emd Currency | 808090633 | Mutual Fund | 5,308 | $53,715 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 277 | $53,645 | dollars, detected | |
| VANGUARD MORGAN GROWTH FUND | 921928107 | MFUS | 2,187 | $53,587 | dollars, detected | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 3,185 | $53,513 | dollars, detected | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 2,240 | $53,501 | dollars, detected | |
| MUTUAL FD SER TR | 62827M821 | CTHDG FU STR A | 4,684 | $53,446 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 800 | $53,376 | dollars, detected | |
| Morgan Stanley Inst US Real Estate I | 61744J671 | COMMON STOCK | 2,722 | $53,343 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 850 | $53,170 | dollars, detected | |
| Nebraska Pub Pwr Dist Rev Rfdg Genl | 63968AJ48 | Municipal BondU | 50,000 | $53,154 | dollars, detected | |
| Nebraska Invt Fin Auth Sngl Fam | 63968MJE0 | Municipal BondU | 50,000 | $53,085 | dollars, detected | |
| WEITZ SERIES FUND INC - HICKORY FU | 94904P500 | COMMON | 1,102 | $52,998 | dollars, detected | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 2,277 | $52,874 | dollars, detected | |
| THORNBURG LIMITED TERM MUNICIPAL | 885215434 | COM | 3,591 | $52,858 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,275 | $52,717 | dollars, detected | |
| JP Morgan Global Allocation fd | 48121L692 | COM | 3,265 | $52,630 | dollars, detected | |
| MERIDIAN GROWTH LEGACY | 589619105 | COM | 1,606 | $52,507 | dollars, detected | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 2,818 | $52,500 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 4,874 | $52,493 | dollars, detected | |
| JPMorgan Chase Co Cap Buf Ret Enh Nt | 48128GSA9 | CorporateMthlyU | 55,000 | $52,454 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,395 | $52,318 | dollars, detected | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 4,816 | $52,251 | dollars, detected | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 1,445 | $52,245 | dollars, detected | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 1,109 | $52,222 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 271 | $52,171 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,150 | $52,101 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,550 | $51,996 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,519 | $51,768 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,025 | $51,744 | dollars, detected | |
| La Paz Cnty AZ Ida Idr Rfdg Sr Lien Rev | 50375EBA8 | Municipal BondU | 50,000 | $51,729 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,690 | $51,654 | dollars, detected | |
| LVIP American Grwth Inc Lincoln Natl | LAGI560F | VarAnnuity AS01 | 2,492 | $51,486 | dollars, detected | The CUSIP as filed is malformed. |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 2,877 | $51,433 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,454 | $51,401 | dollars, detected | |
| Ringgold PA Sch Dist Agm BE BQ St Int | 766809RJ8 | Municipal BondU | 50,000 | $51,378 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 943 | $51,337 | dollars, detected | |
| AQR Diversified Arbitr | 00203H107 | ETF | 5,582 | $51,302 | dollars, detected | |
| Lincoln National LVIP Ssga SP 500 Index | LNBC559B | VarAnnuity AS01 | 2,611 | $51,273 | dollars, detected | The CUSIP as filed is malformed. |
| High Point NC Public Imprvmnt Series B | 429740P80 | Municipal BondU | 50,000 | $51,171 | dollars, detected | |
| NC Infra Fin Corp Ctf Partn NC Repair | 65820QGW7 | Municipal BondU | 50,000 | $51,105 | dollars, detected | |
| ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 002824BB5 | CORPORATE BONDS | 50,000 | $51,033 | dollars, detected | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 4,829 | $50,945 | dollars, detected | |
| BlackRock II Moderate Prepared Port ClA | 091937151 | Mutual Fund | 4,690 | $50,884 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,230 | $50,784 | dollars, detected | |
| BlackRock Muni Bd High Yld Bd Cl A | 09253C785 | Mutual Fund | 5,097 | $50,771 | dollars, detected | |
| LEUCADIA NATL CORP | 527288BE3 | Fixed Income | 50,000 | $50,769 | dollars, detected | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 1,504 | $50,745 | dollars, detected | |
| LORD ABBETT HIGH YIELD F | 54400N508 | BOND FUNDS | 7,068 | $50,745 | dollars, detected | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 5,019 | $50,694 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,511 | $50,335 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 1,739 | $50,275 | dollars, detected | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 1,462 | $50,239 | dollars, detected | |
| Pimco Funds Gnma Fund Cl P | 72201M743 | Mutual Fund | 4,392 | $50,155 | dollars, detected | |
| Fedl Home Loan Bank Bond | 3130A85C3 | Agency P2U | 50,000 | $50,077 | dollars, detected | |
| Tennessee Valley Auth Electronotes Semi | 88059TFP1 | Corporate SemiU | 50,000 | $50,068 | dollars, detected | |
| Pending AI Purchase | 9507442 | Common Stock | 50,000 | $50,000 | dollars, detected | The CUSIP as filed is malformed. |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,000 | $49,980 | dollars, detected | |
| OPPENHEIMER INTL SMALL INT SML | 68380u506 | MF | 1,376 | $49,876 | dollars, detected | |
| Lincoln Ntnl Cor | 534187BE8 | Convertible/ | 50,000 | $49,657 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,646 | $49,604 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,850 | $49,419 | dollars, detected | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 1,490 | $49,404 | dollars, detected | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 4,418 | $49,306 | dollars, detected | |
| Artisan Fds Small Cap Fund | 04314H105 | Mutual Fund | 1,803 | $49,297 | dollars, detected | |
| Pimco Fds Global Advantage Strat Cl P | 72201P886 | Mutual Fund | 4,796 | $49,113 | dollars, detected | |
| Federal Home Ln Mtg Corp Deb | 3134A2HG6 | FHLMC U | 60,000 | $48,700 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,066 | $48,491 | dollars, detected | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 4,394 | $48,286 | dollars, detected | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 1,006 | $48,230 | dollars, detected | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 5,637 | $48,139 | dollars, detected | |
| Pacific Life Ltd Dur High Incm Adv Cl | 69448A730 | Mutual Fund | 5,397 | $48,091 | dollars, detected | |
| Putnam Investors Fd Income | 746809102 | Mutual Fund | 2,274 | $47,803 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,735 | $47,750 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 840 | $47,714 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 2,243 | $47,602 | dollars, detected | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 4,323 | $47,506 | dollars, detected | |
| SYNGENTA FINANC NV NOTE M/W CLBL | 87164KAA2 | NOTE M/W CLBL | 45,000 | $47,313 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,686 | $47,248 | dollars, detected | |
| Columbia Fds Tr I Common Stock Cl A | 19765P109 | Mutual Fund | 2,205 | $47,150 | dollars, detected | |
| Mainstay US Equity Opportunities Cl I | 56063U729 | Mutual Fund | 5,566 | $46,918 | dollars, detected | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 900 | $46,780 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 522 | $46,688 | dollars, detected | |
| Natl Oilwell Inc Sr Note | 637071AJ0 | Corporate SemiU | 50,000 | $46,629 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,970 | $46,473 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 1,500 | $46,411 | dollars, detected | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 4,612 | $46,260 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2,900 | $46,011 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,822 | $45,833 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,146 | $45,292 | dollars, detected | |
| INVESCO EQV ASIA PACIFIC EQUITY A | 008882888 | MFA | 1,499 | $45,158 | dollars, detected | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 397 | $44,957 | dollars, detected | |
| Pimco Funds High Yield Spectrum Fd Cl A | 72201W600 | Mutual Fund | 4,758 | $44,917 | dollars, detected | |
| Barclays Bank DE Bskt 10 Com Stks CD | 06740AMU0 | CD IAM Act/365U | 45,000 | $44,861 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 934 | $44,780 | dollars, detected | |
| MACQUARIE INTL CORE EQ I | 465899706 | ETF | 2,806 | $44,644 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,074 | $44,632 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,166 | $44,621 | dollars, detected | |
| OPPENHEIMER RISING DIVIDENDS FUND | 68380H109 | Com | 2,412 | $44,423 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 902 | $44,062 | dollars, detected | |
| Fidelity Adv Biotech Inst | 315918466 | MF | 2,179 | $44,033 | dollars, detected | |
| FIDELITY ADVISOR HEALTH CARE A | 315918847 | NTF EQUITY FUNDS | 1,220 | $43,656 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 4,804 | $43,418 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,970 | $43,336 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,346 | $43,323 | dollars, detected | |
| PIMCO LOW DURATION | 72201M792 | COM | 5,469 | $43,314 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,098 | $43,243 | dollars, detected | |
| BLOCK FINL LLC 5point5percent22 DUE 11 01 22 | 093662AE4 | cb | 40,000 | $43,212 | dollars, detected | |
| HP INCORPORATION NOTE M/W CLBL | 428236BV4 | NOTE M/W CLBL | 40,000 | $43,207 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,056 | $43,056 | dollars, detected | |
| Advisors Sr Var Rt Incm 2014 2 UT | 00772F318 | Unit Trust | 5,714 | $42,851 | dollars, detected | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 1,463 | $42,724 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 1,729 | $42,601 | dollars, detected | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 1,992 | $42,584 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,016 | $42,535 | dollars, detected | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 3,771 | $42,352 | dollars, detected | |
| Columbia Ser Tr Sml Cap Indx Z | 19765J814 | MUT | 2,003 | $42,173 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,710 | $42,025 | dollars, detected | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 5,473 | $41,927 | dollars, detected | |
| Neuberger Berman Equity Genesis Assets | 64122M605 | Mutual Fund | 1,804 | $41,853 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 26,108 | $41,833 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 3,018 | $41,789 | dollars, detected | |
| SEI High Yield Bond | 783925647 | CEF | 6,073 | $41,785 | 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 |