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 |
|---|---|---|---|---|---|---|
| Franklin Utilities Cl R | 353496698 | Mutual Fund | 888 | $16,631 | dollars, detected | |
| Columbia Fds Tr II MA Eqty Value Cl A | 19766F878 | Mutual Fund | 1,499 | $16,609 | dollars, detected | |
| Charlotte NC Arpt Rev Non Amt Non Ace | 161036JF6 | Municipal BondU | 15,000 | $16,602 | dollars, detected | |
| T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | 77954Q205 | MUTUAL_FUND | 246 | $16,601 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145 | $16,557 | dollars, detected | |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CLASS A | 746772102 | OPEN END TAXABLE LOAD FUND | 1,373 | $16,548 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,000 | $16,540 | dollars, detected | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 2,878 | $16,406 | dollars, detected | |
| PIMCO SHORT-TERM FUND CLASS I2 | 72201M594 | OPEN END TAXABLE NO LOAD FUND | 1,691 | $16,398 | dollars, detected | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 1,921 | $16,385 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,595 | $16,365 | dollars, detected | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 600 | $16,362 | dollars, detected | |
| PIMCO FDS | 72202E799 | MULTI STR A | 1,647 | $16,353 | dollars, detected | |
| Pimco RAE Worldwide LngSht Plus CL A | 72202E872 | Mutual Fund | 1,662 | $16,353 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,610 | $16,301 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $16,258 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 990 | $16,248 | dollars, detected | |
| BLACKROCK EQUITY DIVIDEND - A | 09251m108 | MUT | 738 | $16,112 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 825 | $16,105 | dollars, detected | |
| NEUBERGER BERMAN LARGE CAP DIS | 641224373 | FD | 3,903 | $16,080 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 489 | $16,015 | dollars, detected | |
| TOUCHSTONE FDS GROUP TR SAND C | 89155h819 | MTF | 1,090 | $15,953 | dollars, detected | |
| HSBC USA Inc Buf Amps | 40433B2W7 | CorporateMthlyU | 17,000 | $15,919 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 524 | $15,904 | dollars, detected | |
| Lord Abbett High Yield Fd A | 54400N102 | Com | 2,209 | $15,880 | dollars, detected | |
| ONEOK PARTNERS L P | 68268NAL7 | Fixed Income | 15,000 | $15,841 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 964 | $15,840 | dollars, detected | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 600 | $15,804 | dollars, detected | |
| AIM INVT SECS FDS INC | 00142C219 | MUTUAL | 1,186 | $15,785 | dollars, detected | |
| AQR Intl Equity Cl N | 00203H404 | Mutual Fund | 1,634 | $15,781 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 974 | $15,770 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 660 | $15,766 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,331 | $15,741 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 456 | $15,740 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 931427AF5 | NOTE M/W CLBL | 15,000 | $15,725 | dollars, detected | |
| Sunoco Logistics Partner Gtd Sr Note | 86765BAR0 | Corporate SemiU | 15,000 | $15,720 | dollars, detected | |
| T. ROWE PRICE SCIENCE & TECH | 77957M102 | Mutual Fund | 443 | $15,703 | dollars, detected | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 432 | $15,696 | dollars, detected | |
| ALLSPRING ASSET ALLOCATION A | 94985D442 | NTF EQUITY FUNDS | 1,234 | $15,685 | dollars, detected | |
| Oppenheimer Amt Free Municipals Cl Y | 683977508 | Mutual Fund | 2,206 | $15,663 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,388 | $15,567 | dollars, detected | |
| Russell Multi-Strategy Alernative Fund | 78249R875 | Com | 1,746 | $15,525 | dollars, detected | |
| Allianz Pimco VIT High Yield | APHY | VarAnnuity AS01 | 583 | $15,436 | dollars, detected | The CUSIP as filed is malformed. |
| Payden Kravitz Cash Blncd Plan Fnd Adv | 70432R101 | Mutual Fund | 1,506 | $15,408 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 2,044 | $15,396 | dollars, detected | |
| JPMorgan Chase Co Autocllb Reverse Exch | 46625HMM9 | Conv Bond P12 U | 20,000 | $15,338 | dollars, detected | |
| JPMorgan Chase Co Cllb Contin Int Nt | 48128GPT1 | CorporateMthlyU | 15,000 | $15,293 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 358 | $15,287 | dollars, detected | |
| Allianz Pimco VIT Unconstrained | AVUB | VarAnnuity AS01 | 1,414 | $15,272 | dollars, detected | The CUSIP as filed is malformed. |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 15,000 | $15,243 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $15,227 | dollars, detected | |
| Pimco Fds Mgt High Yield Fd Cl D | 693391716 | Mutual Fund | 1,784 | $15,221 | dollars, detected | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 678 | $15,175 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,328 | $15,165 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 430 | $15,136 | dollars, detected | |
| JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CL A M/F | 41013P103 | Mutual Funds | 375 | $15,133 | dollars, detected | |
| Credit Suisse Frst Bstn Ser 2004 CLIVA6 | 22541SW61 | CMO P12 U | 15,000 | $14,956 | dollars, detected | |
| Western Asset Managed Mu Nicipals I | 52469J509 | MF | 871 | $14,921 | dollars, detected | |
| HSBC USA Inc Buf Amps | 40433B3H9 | CorporateMthlyU | 15,000 | $14,901 | dollars, detected | |
| Advisors Reit 2015 1 Himco UT | 00772Y408 | Unit Trust | 1,484 | $14,894 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 961 | $14,892 | dollars, detected | |
| Conocophillips Company Gtd Note BE | 20826FAA4 | Corporate SemiU | 15,000 | $14,827 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 500 | $14,786 | dollars, detected | |
| CALAMOS GROWTH & INCOME A | 128119104 | COM | 497 | $14,773 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 408 | $14,766 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 385 | $14,766 | dollars, detected | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 14,000 | $14,747 | dollars, detected | |
| Northern Lights Swan Defined Risk Cl A | 66538E408 | Mutual Fund | 1,261 | $14,745 | dollars, detected | |
| Russell Commodity | 782494363 | COMMON STOCK | 2,590 | $14,736 | dollars, detected | |
| PIMCO INVESTMENT GRADE CREDIT BOND A | 722008307 | NTF BOND FUNDS | 1,402 | $14,654 | dollars, detected | |
| Anadarko Petroleum Corp Sr Note | 032511BJ5 | Corporate SemiU | 15,000 | $14,648 | dollars, detected | |
| BNP Paribas U S Buf Note | 05579TLX2 | CorporateMthlyU | 15,000 | $14,613 | dollars, detected | |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS | 09256H328 | CL | 1,200 | $14,554 | dollars, detected | |
| FID ADV I LVRGD STK I | 315805374 | MUTUAL | 279 | $14,550 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 568 | $14,530 | dollars, detected | |
| Thornburg Limited Term Income Fund Class A | 885215509 | COM | 1,073 | $14,487 | dollars, detected | |
| BALL CORP | 058498106 | COM | 200 | $14,458 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 306 | $14,431 | dollars, detected | |
| Advisors Mun 2015 1 | 00772Y135 | Unit Trust | 1,346 | $14,426 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 260 | $14,415 | dollars, detected | |
| VANGUARD HEALTH CARE (ADM) | 92204a827 | MFD | 219 | $14,318 | dollars, detected | |
| John Hancock Fds III Intl Grwth Fd Cl A | 47803T619 | Mutual Fund | 668 | $14,299 | dollars, detected | |
| T Rowe Price PR Financial Service | 77954N103 | ETF | 726 | $14,289 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 600 | $14,288 | dollars, detected | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 869 | $14,281 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 500 | $14,238 | dollars, detected | |
| JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 471023242 | M | 4,666 | $14,184 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 286 | $14,160 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 531 | $14,154 | dollars, detected | |
| Advisory Research MLP Energy Inc CL A | 461418543 | Mutual Fund | 1,513 | $14,145 | dollars, detected | |
| DWS WORLD DIVIDEND CL S | 25156G657 | ETF | 497 | $14,109 | dollars, detected | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 324 | $14,016 | dollars, detected | |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 1,092 | $13,917 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $13,887 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 641 | $13,846 | dollars, detected | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 1,000 | $13,780 | dollars, detected | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 482 | $13,764 | dollars, detected | |
| Catalyst Macro Strategy CL A | 62827M698 | Mutual Fund | 1,380 | $13,744 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 476 | $13,717 | dollars, detected | |
| MACQUARIE NATURAL RESOURCES A | 465897429 | NTF EQUITY FUNDS | 1,001 | $13,714 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 623 | $13,667 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 800 | $13,630 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 510 | $13,548 | dollars, detected | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 1,293 | $13,537 | dollars, detected | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 430 | $13,532 | dollars, detected | |
| ARTIO INT'L EQUITY FUND II | 04315J837 | FD | 1,395 | $13,514 | dollars, detected | |
| HIGHLAND LONG/SHORT HEALTHCARE FUND | 430101808 | Com | 1,174 | $13,512 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 450 | $13,511 | dollars, detected | |
| JPMorgan Chase Co Cap Buf Ret Enh Nt | 48125UF72 | CorporateMthlyU | 13,000 | $13,485 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 425 | $13,468 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,100 | $13,442 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,996 | $13,421 | dollars, detected | |
| Delaware Extended Duration Bond Fd Inst | 245908793 | Mutual Fund | 2,038 | $13,407 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,500 | $13,401 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 378 | $13,379 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | 27826L249 | EIHMX | 1,289 | $13,246 | dollars, detected | |
| WELLS FRG ADVNTG GRWT | 949915672 | MUTUAL | 333 | $13,218 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 422 | $13,213 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $13,167 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 500 | $13,165 | dollars, detected | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 471 | $13,101 | dollars, detected | |
| CAP GEMINI SA ADR | 139098107 | COM | 300 | $13,100 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 510 | $13,085 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 448 | $13,083 | dollars, detected | |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) I2 | 72201M370 | EQUITY FUNDS | 1,988 | $13,079 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,100 | $13,015 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 346 | $13,000 | dollars, detected | |
| Fedl Natl Mtg Assn Note | 3136G0T84 | Agency P2U | 13,000 | $12,999 | dollars, detected | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 1,170 | $12,986 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 253 | $12,939 | dollars, detected | |
| PRUDENTIAL HLTH SCINC | 74441P866 | MUTUAL | 331 | $12,917 | dollars, detected | |
| JPMorgan Chase Co Cap Buf Ret Enh Nt | 48125UG22 | CorporateMthlyU | 12,000 | $12,878 | dollars, detected | |
| FIDELITY STR DVD&INC FUND | 316145887 | FD | 874 | $12,798 | dollars, detected | |
| Lincoln Natl Delaware VIP Emerging Ma | DEMK5596 | VarAnnuity AS01 | 1,273 | $12,787 | dollars, detected | The CUSIP as filed is malformed. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 600 | $12,774 | dollars, detected | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 892 | $12,772 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 126 | $12,770 | dollars, detected | |
| JPMorgan Chase Co Cap Bff Ret Enh Nt | 48125UW32 | CorporateQrtlyU | 12,000 | $12,763 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 943 | $12,718 | dollars, detected | |
| AQR TM Large Cap Momentum | 00203H560 | Mutual Fund | 760 | $12,629 | dollars, detected | |
| Grand Island NE Elec Rev Sys BE | 385640GF8 | Municipal BondU | 10,000 | $12,614 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,936 | $12,530 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 772 | $12,519 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 144 | $12,504 | dollars, detected | |
| Allianz Russell 1000 Growth | ARGI | VarAnnuity AS01 | 596 | $12,465 | dollars, detected | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 222 | $12,443 | dollars, detected | |
| INVESCO ENERGY A | 00142F204 | MFA | 475 | $12,431 | dollars, detected | |
| RYDEX FINANCIAL SERVICES A | 78355E312 | RYFNX | 119 | $12,418 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,127 | $12,344 | dollars, detected | |
| JP MORGAN | 4812C1686 | MUTUAL FUNDS - | 526 | $12,326 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 344 | $12,289 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 220 | $12,246 | dollars, detected | |
| HSBC USA Inc Buf Amps | 40433B3K2 | CorporateMthlyU | 15,000 | $12,228 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146 | $12,177 | dollars, detected | |
| Columbia Acorn Tr Fund Cl A | 197199102 | mf | 781 | $12,167 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,320 | $12,140 | dollars, detected | |
| Columbia Fds Tr II MA Mid Val Oppt Cl A | 19766G108 | Mutual Fund | 1,425 | $12,140 | dollars, detected | |
| PRINCIPAL MID CAP (FUND CLASS A) | 74254T443 | SHS | 566 | $12,099 | dollars, detected | |
| Lord Abbett Resh Fd Cl C | 543913834 | Mutual Fund | 838 | $12,087 | dollars, detected | |
| Oak Ridge Small Cap Growth Cl A | 46141P123 | Mutual Fund | 359 | $12,057 | dollars, detected | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 386 | $12,053 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 308 | $12,016 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 182 | $11,958 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 343 | $11,951 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 468 | $11,938 | dollars, detected | |
| HSBC USA Inc Buf Amps | 40433B2X5 | CorporateMthlyU | 15,000 | $11,919 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,832 | $11,874 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,522 | $11,853 | dollars, detected | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 40,000 | $11,812 | dollars, detected | |
| PUTNAM INTERNATIONAL EQUITY A | 74680E101 | NTF EQUITY FUNDS | 576 | $11,804 | dollars, detected | |
| Residentl Asset Mtg CMO Sr 2003-A7 Cl A | 45660NSE6 | CMO P12 U | 12,000 | $11,715 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 406 | $11,707 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 302 | $11,674 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 750 | $11,653 | dollars, detected | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 3,000 | $11,640 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 20,220 | $11,639 | dollars, detected | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 431 | $11,558 | dollars, detected | |
| PRUDENTIAL JENNISON SM CO FD | 74441N101 | COM | 534 | $11,554 | dollars, detected | |
| Transamerica Mlp Energy Income Cl I | 89355J474 | Mutual Fund | 1,550 | $11,518 | dollars, detected | |
| Pimco Funds Stockplus Total Return Cl P | 72201M560 | Mutual Fund | 1,248 | $11,491 | dollars, detected | |
| Columbia Fds Tr Mid Cap Value Cl A | 19765J863 | Mutual Fund | 813 | $11,484 | dollars, detected | |
| IVY FDS SMALL CAP GR | 466001872 | Mutual Funds | 588 | $11,483 | dollars, detected | |
| First Trust Tgt Glbl Dvd Ldrs 3q15 UT | 30286N812 | Unit Trust | 1,266 | $11,476 | dollars, detected | |
| Morgan Stanley Bd 5.50 7/28/2021 | 61747WAL3 | B | 10,000 | $11,389 | dollars, detected | |
| NUVEEN CO MUNICIPAL BOND | 67065L880 | NTF BOND FUNDS | 1,011 | $11,325 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 524 | $11,319 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 498 | $11,307 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,740 | $11,285 | dollars, detected | |
| COLUMBIA SM CAP GRWTH A | 19765P638 | Mfo | 691 | $11,270 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 2,000 | $11,161 | dollars, detected | |
| Delaware Ltd Term Govt F Ltd T | 245912506 | ETF | 1,297 | $11,112 | dollars, detected | |
| Aquila Tax Free Fd Colorado Cl Y | 03842A608 | Mutual Fund | 1,012 | $11,107 | dollars, detected | |
| Vanguard Growth Index | 922908504 | FUND | 201 | $11,075 | dollars, detected | |
| FIDELITY ADVISOR MID CAP II I | 315807487 | FIIMX | 610 | $11,074 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1,994 | $11,065 | dollars, detected | |
| Franklin Tax Free Tr Colo Tx F | 354724205 | Com | 909 | $11,024 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,036 | $10,982 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $10,946 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 200 | $10,940 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 214 | $10,888 | dollars, detected | |
| Starboard Investment Premier Managers | 85520V459 | Mutual Fund | 978 | $10,851 | dollars, detected | |
| FIDELITY ADVISOR BIOTECHNOLOGY A | 315918516 | NTF EQUITY FUNDS | 565 | $10,839 | dollars, detected | |
| Pioneer Ser Tr III Cullen Value Fd Cl Y | 72387X406 | Mutual Fund | 788 | $10,830 | dollars, detected | |
| SEI Tax Managed Small/Mid Cap | 783925563 | COM | 595 | $10,761 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,298 | $10,752 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,422 | $10,716 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 220 | $10,710 | dollars, detected | |
| Maingate MLP Fund Class I | 560599201 | mf | 1,100 | $10,673 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $10,610 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,465 | $10,556 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 390 | $10,550 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 335 | $10,523 | dollars, detected | |
| Allianz Russell 1000 Value I | ARVI | VarAnnuity AS01 | 541 | $10,511 | dollars, detected | The CUSIP as filed is malformed. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $10,499 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216 | $10,491 | dollars, detected | |
| JPMORGAN INCOME BUILDER FUND C | 4812A3270 | MUT | 1,068 | $10,477 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,524 | $10,468 | dollars, detected | |
| Bank Of America Internotes BE Semi | 06050WBR5 | Corporate SemiU | 10,000 | $10,450 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 400 | $10,422 | dollars, detected | |
| PUTNAM FDS TR CAP SPR | 74676P151 | MUTUAL | 323 | $10,299 | dollars, detected | |
| Oppenheimer Municpl Fd Ltd Trm Mun Cl Y | 683957708 | Mutual Fund | 2,249 | $10,232 | dollars, detected | |
| Eaton Vance Tr II EV Tax Adv Bd Cl I | 27826M767 | Mutual Fund | 955 | $10,223 | dollars, detected | |
| Pimco Rae Worldwide LngSht Plus CL P | 72202E708 | Mutual Fund | 1,034 | $10,204 | dollars, detected | |
| Nebraska Invt Fin Auth Sngl Fam Hsg Rev | 63968MFL8 | Municipal BondU | 10,000 | $10,193 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 268 | $10,184 | dollars, detected | |
| ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 29273RAX7 | NOTE M/W CLBL | 10,000 | $10,149 | dollars, detected | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 709 | $10,147 | dollars, detected | |
| Camden Property Tr Note | 133131AT9 | Corporate SemiU | 10,000 | $10,138 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 634 | $10,125 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $10,113 | dollars, detected | |
| First Trust Sabrient Bakers Doz 2016 UT | 30288C434 | Unit Trust | 1,039 | $10,113 | dollars, detected | |
| Nuveen Multst I AZ Muni Bd Fund Cl I | 67065L401 | Mutual Fund | 898 | $10,104 | dollars, detected | |
| Allianz International Index | AIIF | VarAnnuity AS01 | 863 | $10,093 | dollars, detected | The CUSIP as filed is malformed. |
| Monroe Cnty GA Dev Pollt Ctl Rev Rfdg | 610530FA0 | Municipal BondU | 10,000 | $10,089 | dollars, detected | |
| NETAPP INC NOTE M/W CLBL | 64110DAD6 | NOTE M/W CLBL | 10,000 | $10,037 | dollars, detected | |
| Virtus Opportunity Tr Premium Alphasect | 92828R248 | Mutual Fund | 858 | $10,031 | dollars, detected | |
| FNMA Note BE | 3136G0D65 | Agency P12U | 10,000 | $10,008 | dollars, detected | |
| Fedl Farm Credit Bank Bond | 3133EFWH6 | Agency P2U | 10,000 | $10,007 | dollars, detected | |
| Fedl Natl Mtg Assn Note | 3136G0Z38 | Agency P2U | 10,000 | $9,998 | dollars, detected | |
| RX Tactical Rotation Instl Cl | 78348C407 | Mutual Fund | 1,047 | $9,976 | dollars, detected | |
| Fedl Farm Credit Bank Retail Bond Semi | 3133FXDV6 | Agency P2U | 10,000 | $9,972 | dollars, detected | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 949 | $9,908 | dollars, detected | |
| Pimco Fds Manager Floating Income Cl D | 722008604 | Mutual Fund | 1,249 | $9,892 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,500 | $9,858 | dollars, detected | |
| DELAWARE DIVERSIFIED INC | 246248744 | NTF BOND FUNDS | 1,109 | $9,838 | dollars, detected | |
| Oneok Partners LP Sr Note BE | 68268NAJ2 | Corporate SemiU | 10,000 | $9,822 | dollars, detected | |
| MARATHON PETROLEUM CORP NOTE M/W CLBL | 56585AAG7 | NOTE M/W CLBL | 10,000 | $9,821 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,250 | $9,814 | dollars, detected | |
| CREDIT SUISSE FLOATING RATE HI INC INSTL | 22540S836 | BOND FUNDS | 1,478 | $9,800 | dollars, detected | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,132 | $9,792 | dollars, detected | |
| BlackRock High Yield Bd Invstr Cl A | 091929679 | Mutual Fund | 1,336 | $9,789 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 600 | $9,774 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,868 | $9,770 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 207 | $9,740 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 340 | $9,731 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,025 | $9,707 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 85 | $9,692 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 334 | $9,667 | dollars, detected | |
| AMG FQ US Equity Investor Cl | 00170J862 | Mutual Fund | 619 | $9,623 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,075 | $9,605 | dollars, detected | |
| Pimco Equity EQS Long Short Cl A | 72201T581 | Mutual Fund | 831 | $9,576 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $9,560 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 200 | $9,546 | dollars, detected | |
| FMC Techs Inc Sr Unsec Note | 30249UAB7 | Corporate SemiU | 10,000 | $9,541 | dollars, detected | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 423 | $9,502 | dollars, detected | |
| Lord Abbett Invt Core Fixed Inc Fd Cl A | 543916878 | Mutual Fund | 850 | $9,490 | dollars, detected | |
| JPMORGAN SMALL CAP EQUITY-A | 4812A1852 | MUTUAL FUNDS - | 433 | $9,475 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 213 | $9,474 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 340 | $9,442 | dollars, detected | |
| FRANKLIN SMALL CAP GROWTH ADV | 354713653 | MF/ETF | 532 | $9,429 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 910 | $9,409 | dollars, detected | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 126 | $9,371 | dollars, detected | |
| Delaware Divrsfd Flt R | 245908637 | ETF | 1,134 | $9,348 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142 | $9,325 | dollars, detected | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 633 | $9,318 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,000 | $9,309 | dollars, detected | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 703 | $9,308 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD BOND A | 140541103 | LOAD BOND FUND | 458 | $9,268 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 190 | $9,261 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $9,184 | dollars, detected | |
| NYLI MACKAY HIGH YIELD MUNICIP | 56063U547 | MF | 716 | $9,168 | dollars, detected | |
| BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | 091929307 | A Class | 309 | $9,090 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 502 | $8,966 | dollars, detected | |
| FS Global Credit Opptys Cl D SAM SHS | 1948518 | Common Stock | 1,245 | $8,913 | dollars, detected | The CUSIP as filed is malformed. |
| Oppenheimer Emerging Markts Invtr Cl Y | 68385F405 | Mutual Fund | 1,044 | $8,901 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 195 | $8,787 | dollars, detected | |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM | 922031828 | Com | 748 | $8,776 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,200 | $8,757 | dollars, detected | |
| FRANKLIN FUND ALLOCATOR SERIES | 35472P844 | Mutual Fund | 709 | $8,737 | dollars, detected | |
| ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 94984B389 | Mutual Fund | 462 | $8,687 | dollars, detected | |
| JPMORGAN INTERNATIONAL E | 4812A0508 | NTF EQUITY FUNDS | 644 | $8,636 | dollars, detected | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 904 | $8,622 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 326 | $8,617 | dollars, detected | |
| RS Investment Tr Mid Cap Opportunities | 74972H663 | Mutual Fund | 405 | $8,584 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 370 | $8,547 | dollars, detected | |
| Waddell Reed Inc Bond Fund Cl A | 930057849 | Mutual Fund | 1,318 | $8,544 | dollars, detected | |
| JHANCOCK HIGH YIELD A | 41014P839 | NTF BOND FUNDS | 2,571 | $8,537 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 6,200 | $8,502 | dollars, detected | |
| Allianz Mid Cap Index Fund | AAMI | VarAnnuity AS01 | 454 | $8,497 | dollars, detected | The CUSIP as filed is malformed. |
| Motley Fool Independence | 619815608 | Mutual Fund | 427 | $8,469 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 60 | $8,439 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 606 | $8,410 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 15,341 | $8,403 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 1,644 | $8,401 | dollars, detected | |
| Janus Invt Fd Short Term Bond Cl A | 471023267 | Mutual Fund | 2,744 | $8,341 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 340 | $8,336 | dollars, detected | |
| AVE MARIA RISING DIVIDEND FUND | 808530604 | OPEN END TAXABLE NO LOAD FUND | 495 | $8,299 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 886 | $8,282 | dollars, detected | |
| TCW FDS TTL RTN BD N | 87234N641 | MUTUAL | 770 | $8,277 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 370 | $8,270 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 5,865 | $8,270 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME | 19765N278 | NTF EQUITY FUNDS | 443 | $8,264 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 536 | $8,250 | dollars, detected | |
| Dreyfus Tax Managed Growth Cl I | 261949101 | Mutual Fund | 339 | $8,204 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 175 | $8,190 | dollars, detected | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 344 | $8,165 | dollars, detected | |
| DWS LATIN AMERICA EQUITY S | 25156G798 | SLAFX | 382 | $8,128 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 450 | $8,125 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 155 | $8,055 | dollars, detected | |
| Transamerica Funds Transamerica Bal | 893962167 | Mutual Fund | 325 | $8,033 | dollars, detected | |
| THORNBURG DEVELOPING WORLD FUND | 885216408 | COMMON | 498 | $8,024 | dollars, detected | |
| WELLS FARGO FDS TR | 949915375 | WF ENTERPRISE A | 197 | $8,017 | dollars, detected | |
| Nuveen Strategy Fds Inc Grwth Alloc ClI | 67074V796 | Mutual Fund | 687 | $8,008 | dollars, detected | |
| Blackrock Total Return Fd | 09252M743 | Com | 668 | $7,974 | dollars, detected | |
| AVE MARIA GROWTH FUND | 808530307 | OPEN END TAXABLE NO LOAD FUND | 298 | $7,971 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 684 | $7,962 | dollars, detected | |
| VANGUARD WHITEHALL | 921946208 | INTL | 497 | $7,962 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,700 | $7,939 | dollars, detected | |
| TITAN MEDICAL INC. | 88830X108 | COM | 11,863 | $7,935 | dollars, detected | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 802 | $7,899 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 220 | $7,891 | dollars, detected | |
| Columbia Total Return Muncpl Inc A | 19765L850 | Mutual Fund | 551 | $7,882 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 886 | $7,800 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,122 | $7,769 | dollars, detected | |
| COLUMBIA MULTI-ADVISOR INTL EQUITY FUND CLASS A | 19765H719 | M | 667 | $7,739 | dollars, detected | |
| CALAMOS GROWTH I | 128119807 | NTF EQUITY FUNDS | 208 | $7,727 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,134 | $7,719 | dollars, detected | |
| Timothy Plan Lrg Mid Cap Value Fd Cl A | 887432607 | Mutual Fund | 456 | $7,715 | dollars, detected | |
| Janus Inv Fund Small Cap Value | 471023564 | MUT | 383 | $7,685 | dollars, detected | |
| Thornburg Inv Income | 885215558 | MF | 393 | $7,609 | dollars, detected | |
| Ivy Fds Cundill Global Value Fd Cl A | 465898880 | Mutual Fund | 542 | $7,580 | dollars, detected | |
| AQR International Equity Cl I | 00203H867 | Mutual Fund | 792 | $7,519 | dollars, detected | |
| AVE MARIA WORLD EQUITY FUND | 808530802 | OPEN END TAXABLE NO LOAD FUND | 589 | $7,491 | dollars, detected | |
| Templeton Income Trust Glbl Bd Fd Cl R | 880208848 | Mutual Fund | 658 | $7,479 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 447 | $7,468 | dollars, detected | |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) A | 72200Q430 | MFA | 1,178 | $7,465 | dollars, detected | |
| MORGAN STANLEY INST FD TR LIMI | 617440862 | MUT | 946 | $7,446 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 214 | $7,429 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,795 | $7,413 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 750 | $7,410 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 358 | $7,384 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 462 | $7,380 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 252 | $7,368 | dollars, detected | |
| Neuberger Berman Eqty Mid Cap Grw ClA | 641224266 | Mutual Fund | 349 | $7,364 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 426 | $7,353 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 277 | $7,352 | dollars, detected | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 624 | $7,350 | dollars, detected | |
| PGIM TOTAL RETURN BOND A | 74440B108 | NTF BOND FUNDS | 499 | $7,347 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 831 | $7,313 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 374 | $7,266 | dollars, detected | |
| AIM Growth Ser Inversco Global Eq Cl A | 00141M572 | Mutual Fund | 568 | $7,257 | dollars, detected | |
| GERON CORP | 374163103 | COM | 5,400 | $7,243 | dollars, detected | |
| JPMorgan Chase Bank Efficiente Plus CD | 48125YVW1 | CD IAM Act/365U | 7,000 | $7,219 | dollars, detected | |
| Janus Investment Fund Flexible Fd Cl A | 47103C761 | Mutual Fund | 678 | $7,210 | dollars, detected | |
| PIMCO Fds Realest Real Rtn Strat Cl A | 72200Q299 | Mutual Fund | 927 | $7,186 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 265 | $7,168 | dollars, detected | |
| Wells Fargo Advantage Large Cap Core In | 94984B520 | Mutual Fund | 490 | $7,141 | dollars, detected | |
| Hartford Life Ins Co Incomenotes Mthly | 4165X0NH9 | CorporateMthlyU | 7,000 | $7,113 | dollars, detected | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 397 | $7,090 | dollars, detected | |
| PIONEER CORE EQUITY A | 724010103 | NTF EQUITY FUNDS | 417 | $6,956 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 511 | $6,942 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 460 | $6,937 | dollars, detected | |
| AMERICAN CENTURY INVESTMENTS S | 025083502 | SELECT INV | 123 | $6,923 | dollars, detected | |
| Omaha NE Arpt Auth Arpt Rev Facs BE | 681725HX8 | Municipal BondU | 6,250 | $6,919 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $6,861 | dollars, detected | |
| Nebraska Pub Pwr Dist Rev Gen Ser C BE | 63968ARP2 | Municipal BondU | 6,250 | $6,795 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 150 | $6,789 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 905 | $6,747 | dollars, detected | |
| Columbia Fds Tr LifeGoal Growth Cl Z | 19765H859 | Mutual Fund | 555 | $6,740 | dollars, detected | |
| JOHN HANCOCK III DISCIP VAL CL A MF | 47803U673 | COM | 377 | $6,737 | dollars, detected | |
| JANUS | 471023481 | MUTUAL FUNDS - | 143 | $6,728 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 240 | $6,655 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,302 | $6,651 | dollars, detected | |
| Pfizer Inc Semi Pays 3/02 & 9/02 | 717081AQ6 | Corporate SemiU | 6,250 | $6,646 | dollars, detected | |
| Pimco Funds Fundamental Indexplus Cl P | 72201M768 | Mutual Fund | 1,083 | $6,628 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 736 | $6,545 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52 | $6,526 | dollars, detected | |
| Put100 JC Penney Co Inc Ex012017@6 | 46938351 | Stock Opt Puts | 175 | $6,475 | dollars, detected | The CUSIP as filed is malformed. |
| New World Fd Inc New Cl B Shs | 649280203 | Mutual Fund | 128 | $6,447 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,622 | $6,429 | dollars, detected | |
| Allianz Small Cap Stock Index | ASI | VarAnnuity AS01 | 354 | $6,408 | dollars, detected | The CUSIP as filed is malformed. |
| Eaton Vance MF Tax Mgd Eqty Asset Alloc | 277911194 | Mutual Fund | 386 | $6,396 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140 | $6,377 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 422 | $6,373 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 400 | $6,372 | dollars, detected | |
| Virtus Opptys Tr Multi Sec Fxd Inc Cl A | 92828R677 | Mutual Fund | 633 | $6,346 | dollars, detected | |
| Hartford Capital Appreciation Fund/The | 416645638 | common | 233 | $6,330 | dollars, detected | |
| Waddell Reed Vanguard Fund Cl A | 930057666 | Mutual Fund | 685 | $6,327 | dollars, detected | |
| DWS CROCI EQUITY DIVIDEND A | 25159G811 | MFA | 136 | $6,312 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 284 | $6,309 | dollars, detected | |
| FIDELITY GROWTH FD | 316200104 | MFD | 49 | $6,305 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $6,298 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 128 | $6,282 | dollars, detected | |
| Lord Abbett Mid Cap Stock A | 543919104 | Mutual Funds | 239 | $6,248 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 587 | $6,224 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 250 | $6,218 | dollars, detected | |
| Blackrock Inflation Protected Bd | 091937748 | Mutual Funds | 570 | $6,187 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 218 | $6,156 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 923 | $6,140 | dollars, detected | |
| MAINSTAY MACKAY HIGH YIELD CORP BD A | 56062F772 | MFF | 1,107 | $6,133 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 447 | $6,132 | dollars, detected | |
| Pimco Funds Low Duration II Cl P | 72201P241 | Mutual Fund | 625 | $6,115 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 684 | $6,097 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 440 | $6,076 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 208 | $6,040 | dollars, detected | |
| U S Treasury Note | 912828FQ8 | Tnote/Tbond U | 6,000 | $6,033 | dollars, detected | |
| John Hancock III Strategic Growth Cl A | 47803U384 | Mutual Fund | 391 | $6,006 | dollars, detected | |
| Putnam Invt Fds Small Cap Value Fd Cl Y | 746802289 | Mutual Fund | 409 | $5,997 | dollars, detected | |
| Virtus Opportunities Wlth Masters Cl A | 92828W817 | Mutual Fund | 445 | $5,974 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 360 | $5,958 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 206 | $5,954 | dollars, detected | |
| Rite Aid Corp Debenture | 767754AJ3 | Corporate SemiU | 5,000 | $5,950 | dollars, detected | |
| Morgan Stanley Instl Glbl Real Est Cl A | 61744J143 | Mutual Fund | 514 | $5,931 | dollars, detected | |
| First Trust Combined Build Ame Rica Bonds Port Ser 3 | 33735L577 | Stock | 6 | $5,922 | dollars, detected | |
| First Trust Combined Ser Unit 305 Tx Ex | 33735L205 | Unit Trust | 6 | $5,907 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 371 | $5,892 | dollars, detected | |
| CLEARBRIDGE | 524686466 | MUTUAL FUNDS - | 120 | $5,872 | dollars, detected | |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A | 354713844 | OPEN END TAXABLE LOAD FUND | 47 | $5,867 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,486 | $5,832 | dollars, detected | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 254 | $5,812 | dollars, detected | |
| Transamerica Dynamic Income CL A | 89355J201 | Mutual Fund | 602 | $5,798 | dollars, detected | |
| PIMCO SMALL CAPS STKSPL AR STG | 72201f698 | MF | 734 | $5,791 | dollars, detected | |
| AMERICAN CENTURY MID CAP VALUE INV | 025076654 | COM | 357 | $5,730 | dollars, detected | |
| First Tr Comb Ser Unit 325 Bld Amer Bds | 33735N557 | Com | 6 | $5,686 | dollars, detected | |
| Bank Of America Internotes Be Monthly | 06050XA94 | CorporateMthlyU | 5,000 | $5,658 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 130 | $5,633 | dollars, detected | |
| Financial Investors Tr Emerald Bk Cl A | 317609246 | Mutual Fund | 185 | $5,610 | dollars, detected | |
| HSBC USA Inc Bumps Lnk SP500 Nt | 40433BQ92 | CorporateMthlyU | 6,000 | $5,606 | dollars, detected | |
| Pimco Investment Grade Corp Bond Adm Cl | 722005592 | Mutual Fund | 536 | $5,600 | dollars, detected | |
| LEGG MASON GLOBAL ASSET MGMT T | 524686623 | MF | 87 | $5,599 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 640 | $5,580 | dollars, detected | |
| Central Plains Energy Proj Ne Gas Rev P | 154871AJ6 | Municipal BondU | 5,000 | $5,578 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 176 | $5,570 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $5,566 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 365 | $5,566 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 82 | $5,564 | dollars, detected | |
| Touchstone Mid Cap Growth Fd Cl A | 89154X880 | Mutual Fund | 239 | $5,542 | dollars, detected | |
| Sterling Capital Fd Equity Income Cl A | 85917L726 | Mutual Fund | 319 | $5,537 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 500 | $5,535 | dollars, detected | |
| T. ROWE PRICE QM U.S. BOND INDEX FUND | 741495105 | BOND FUNDS | 487 | $5,524 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 190 | $5,508 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 704 | $5,478 | dollars, detected | |
| Goldman Sachs Tr IL Multi Mgr Alt Cl A | 38147N103 | Mutual Fund | 540 | $5,461 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 416 | $5,457 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 424 | $5,445 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 402 | $5,435 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,300 | $5,434 | dollars, detected | |
| Voyageur Mut Fds Iii Inc Delaware Sel | 928931757 | Mutual Fund | 142 | $5,429 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 88 | $5,411 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 500 | $5,405 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 80 | $5,398 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 152 | $5,395 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 300 | $5,380 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 434 | $5,360 | dollars, detected | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 225 | $5,344 | dollars, detected | |
| HANCOCK HORIZON SC FUND | 41012R829 | MF | 92 | $5,343 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 52 | $5,335 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 200 | $5,292 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 220 | $5,290 | dollars, detected | |
| Nebraska Invt Fin Auth Sngl Fam | 63968MEP0 | Municipal BondU | 5,000 | $5,275 | dollars, detected | |
| Proshares Ultra Financials | 02368A810 | COM | 228 | $5,262 | dollars, detected | |
| COMSTOCK MNG INC | 205750102 | COM | 29,888 | $5,219 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 400 | $5,203 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,800 | $5,189 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60 | $5,180 | dollars, detected | |
| Apache Corp Note BE | 037411AZ8 | Corporate SemiU | 5,000 | $5,155 | dollars, detected | |
| Oppenheimer Real Estate Fund Cl A | 68382F101 | Mutual Fund | 173 | $5,154 | dollars, detected | |
| ConocoPhillips Co GTD Note | 20826FAD8 | Corporate SemiU | 5,000 | $5,146 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280 | $5,118 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 300 | $5,085 | dollars, detected | |
| LEGG MASON MGMT OPP I | 52470B305 | MUTUAL | 309 | $5,071 | dollars, detected | |
| Virtus Opptys Tr Multi Sec Fxd Inc Cl B | 92828R669 | Mutual Fund | 507 | $5,070 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 234 | $5,039 | dollars, detected | |
| Weingarten Realty Investors Note BE | 948741AJ2 | Corporate SemiU | 5,000 | $5,029 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,828 | $5,023 | dollars, detected | |
| Florida St Dept Gen Svcs Div Facs Mgmt | 341602SU5 | Municipal BondU | 5,000 | $5,020 | dollars, detected | |
| Gretna NE Rfdg BE BQ | 397802HT9 | Municipal BondU | 5,000 | $5,011 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 500 | $4,995 | dollars, detected | |
| LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 52470H765 | Mutual Fund | 188 | $4,992 | dollars, detected | |
| LORD ABBETT SH/DUR C | 543916704 | Mutual Funds | 1,137 | $4,982 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $4,980 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 106 | $4,972 | dollars, detected | |
| GABELLI ASSET FD CL I SHS | 362395501 | FUND | 86 | $4,953 | dollars, detected | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 375 | $4,925 | dollars, detected | |
| HARTFORD MIDCAP A | 416645711 | HFMCX | 202 | $4,881 | dollars, detected | |
| WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L | 957663719 | Mutual Fund (Open End) - No Load | 480 | $4,876 | dollars, detected | |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 515 | $4,868 | dollars, detected | |
| ALLSPRING PRECIOUS METALS INST | 94985D491 | EKWYX | 106 | $4,857 | dollars, detected | |
| Wells Fargo Advantage Absolute Return | 94987W109 | Com | 475 | $4,854 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 400 | $4,784 | 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 |