13F-HR filed by WealthPLAN Partners, LLC

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

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

Original filing

13F report for Q2 2016

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

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

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
CenturyLink Inc	09256H310	Common / Ordinary Stock	487	$4,738	dollars, detected
NEW GERMANY FD INC	644465106	COM	712	$4,733	dollars, detected
WESTERN DIGITAL CORP	958102105	COM	200	$4,731	dollars, detected
XENIA HOTELS & RESORTS INC COM	984017103	REIT	281	$4,715	dollars, detected
Aquila Three Peaks High Income Cl A	03841H109	Mutual Fund	559	$4,693	dollars, detected
Pioneer Y	723682407	Open-End Fund	142	$4,681	dollars, detected
Natixis Funds Trust Ii Vaughan Nelson A	63872T844	Mutual Fund	244	$4,650	dollars, detected
TEGNA INC COM	87901J105	Stock	400	$4,639	dollars, detected
UNITED STATES OIL FUND LP	91232N108	UNITS	400	$4,628	dollars, detected
ROWE T PRICE INDEX TR INC	779552306	EQ MK INDEX FD	194	$4,627	dollars, detected
IVY GLOBAL NAT RES CL	465899508	MUTUAL	324	$4,622	dollars, detected
STRATASYS LTD	M85548101	SHS	200	$4,578	dollars, detected
OUTERWALL INC	690070107	COM	109	$4,578	dollars, detected
LIBERTY MEDIA CORP DELAWARE	531229870	COM SER A FRMLA	476	$4,560	dollars, detected
NORFOLK SOUTHN CORP COM	655844108	Stock	103	$4,516	dollars, detected
NATIONAL OILWELL VARCO INC	637071101	COM	268	$4,514	dollars, detected
LIBERTY MEDIA CORP DEL	531229854	COM SER C FRMLA	474	$4,500	dollars, detected
Spectra Energy Partners	84756N109	COM	190	$4,486	dollars, detected
SINCLAIR BROADCAST GROUP INC	829226109	CL A	300	$4,483	dollars, detected
BARON PARTNERS FUND INSTITUTIONAL CLASS	06828M405	OPEN END TAXABLE NO LOAD FUND	123	$4,469	dollars, detected
ABB LTD-ADR	000375204	SPONSORED ADR	450	$4,466	dollars, detected
ALPS ETF TR	00162Q866	ALERIAN MLP	700	$4,456	dollars, detected
NUVEEM NWQ SMALL CAP VALUE - A	67064y750	MUT	106	$4,451	dollars, detected
BUNGE LTD	G16962105	COM	150	$4,440	dollars, detected
VALEANT PHARMACEUTICALS INTL	91911K102	COM	220	$4,431	dollars, detected
ELME COMMUNITIES	939653101	SH BEN INT	140	$4,404	dollars, detected
Vanguard Short-Term Bond ETF	921937827	SHS	309	$4,398	dollars, detected
T. ROWE PRICE GROWTH STOCK	741479109	NTF EQUITY FUNDS	87	$4,391	dollars, detected
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	300	$4,363	dollars, detected
Allianz Schroder Emerging Mk	AODM	VarAnnuity AS01	398	$4,356	dollars, detected	The CUSIP as filed is malformed.
Calamos Invt Tr New Mid Cap Value Fd I	128119633	Mutual Fund	338	$4,334	dollars, detected
VERISIGN INC COM	92343E102	Stock	50	$4,323	dollars, detected
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	018805101	ADR	300	$4,320	dollars, detected
Media General Ord Shs	58441K100	COM	250	$4,298	dollars, detected
PERMANENT PORTFOLIO PERMANENT I	714199106	NTF EQUITY FUNDS	110	$4,284	dollars, detected
Oppenheimer Quest Balanced Fund Cl A	68380E403	Mutual Fund	246	$4,276	dollars, detected
Federated Global Allocation Cl A	314183104	Mutual Fund	249	$4,269	dollars, detected
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	447	$4,254	dollars, detected
UMPQUA HOLDINGS	904214103	COM	275	$4,254	dollars, detected
NUVEEN CR STRATEGIES INCOME	67073D102	COM SHS	525	$4,242	dollars, detected
VANECK INDONESIA INDEX ETF	92189F833	ETF	386	$4,217	dollars, detected
ISHARES INC	464286525	MSCI GBL MIN VOL	110	$4,204	dollars, detected
WILLIAMS PARTNERS L P NEW	96949L105	COM UNIT LTD PAR	242	$4,202	dollars, detected
Legacy Resv Lp Sr Note	52471TAB3	Corporate SemiU	10,000	$4,200	dollars, detected
TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I	893509224	Mutual Fund	266	$4,199	dollars, detected
Morgan Stanley	617446448	COM	160	$4,157	dollars, detected
FIREEYE INC	31816Q101	COM	862	$4,128	dollars, detected
Structured Asset Ser 2005 16 Cl2A1	86359DQP5	CMO P12 U	4,230	$4,127	dollars, detected
Tennet Helathcare Corp Sr Note	88033GAV2	Corporate SemiU	5,000	$4,125	dollars, detected
CARRIZO OIL & GAS INC	144577103	COM	115	$4,123	dollars, detected
Putnam Funds Trust Cap Spectrum Cl C	74676P128	Mutual Fund	135	$4,123	dollars, detected
Oppenheimer Rochester MA Muni Fund Cl A	683822100	Mutual Fund	388	$4,109	dollars, detected
RAYTHEON CO	755111507	COM NEW	199	$4,102	dollars, detected
ARTISAN MID CAP FUND INVESTORS CLASS	04314H303	Com	105	$4,084	dollars, detected
QUEST DIAGNOSTICS INC COM	74834L100	Stock	100	$4,075	dollars, detected
HANCOCK JOHN CAP SER CLASSIC V	409902780	MUTUAL	168	$4,065	dollars, detected
TE CONNECTIVITY LTD	H84989104	SHS	94	$4,056	dollars, detected
Seward Cnty NE Sch Dist 9 BE BQ	818479EU7	Municipal BondU	3,750	$4,049	dollars, detected
TEMPLTN GLB TMP INCM	88019R765	MUTUAL	1,499	$4,031	dollars, detected
VANGUARD MID-CAP GROWTH FUND	921946307	Mutual Fund	187	$4,030	dollars, detected
VANGUARD SMALL CAP VALUE INDEX INV	922908793	Mutual Fund	160	$4,026	dollars, detected
POWERSHARES INDIA ETF TR	73935L100	INDIA PORT	408	$3,992	dollars, detected
DFA US LARGE CAP VALUE I	233203827	EQUITY FUNDS	125	$3,968	dollars, detected
Franklin Flex Cap Growth Fd Cl R	354713562	Mutual Fund	97	$3,957	dollars, detected
LINCOLN NATL CORP IND COM	534187109	Stock	600	$3,896	dollars, detected
ISHARES MSCI TURKEY ETF	464286715	ETF	196	$3,890	dollars, detected
Dayton Hudson Corp Debenture	239753BJ4	Corporate SemiU	3,000	$3,885	dollars, detected
ROYCE VALUE FD	780905733	MF	432	$3,881	dollars, detected
AZURE MIDSTREAM PARTNERS LP COM UNIT	05501X100	COMMON	5,522	$3,865	dollars, detected
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	900	$3,856	dollars, detected
EOG RES INC COM	26875P101	Stock	130	$3,844	dollars, detected
JUNO THERAPEUTICS INC	48205A109	COM	100	$3,844	dollars, detected
FIRST TR EXCHANGE-TRADED FD	33736G106	GBL WND ENRG ETF	729	$3,829	dollars, detected
STELLAR BIOTECHNOLOGIES INC NO PAR	85855A203	Common Stock	1,000	$3,820	dollars, detected
University NE Univ Rev Omaha Stdnt Hsg	914641Q99	Municipal BondU	3,750	$3,811	dollars, detected
Mkt Vctrs J P Mrgn Em	92189F494	COM	662	$3,802	dollars, detected
FORTINET INC COM	34959E109	Stock	120	$3,791	dollars, detected
iShares Expanded Tech-Software Sector ETF	464287515	SHS	72	$3,790	dollars, detected
CWMBS Inc Rem Ser 2005-21 Cl A7	126694CK2	CMO P12 U	4,203	$3,779	dollars, detected
SPDR SERIES TRUST	78464A581	ST STR SP HCEQ	80	$3,773	dollars, detected
Oppenheimer Intl Diversified Fd Cl A	68383C107	Mutual Fund	274	$3,766	dollars, detected
California St 2007 BE Unrefunded Blnc	13063APT5	Municipal BondU	3,750	$3,764	dollars, detected
SAP SE SPON ADR	803054204	ADR	50	$3,751	dollars, detected
DFA EMERGING MARKETS VALUE I	233203587	EQUITY FUNDS	168	$3,732	dollars, detected
POWERSHARES ETF TRUST	73935X856	DYN BIOT & GEN	200	$3,703	dollars, detected
ALLIANCE HOLDINGS GP LP	01861G100	COM UNITS LP	175	$3,682	dollars, detected
GALECTIN THERAPEUTICS INC	363225202	COMMON STOCK	5,000	$3,679	dollars, detected
Hartford MF Small Company Fd Cl A	416645109	Mutual Fund	234	$3,622	dollars, detected
D R HORTON INC COM	23331A109	Stock	115	$3,620	dollars, detected
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	1,124	$3,597	dollars, detected
FIDELITY ADVISOR NEW INSIGHTS C	316071505	LOAD EQUITY FUND	152	$3,579	dollars, detected
BLACKROCK FLOATING RATE INCO	09255X100	COM	542	$3,572	dollars, detected
JP MORGAN VALUE ADVANTAGE FUND CLASS C	4812A2611	M	125	$3,569	dollars, detected
ROWE T PRICE INDEX TR INC	779552207	EXTND EQ MKT	151	$3,553	dollars, detected
ZURICH INS GROUP LTD SPONSORED	989825104	COM	143	$3,536	dollars, detected
COUNTRYWIDE 05-J13 1A4	12668AC29	BOND	5,481	$3,536	dollars, detected
EBIX INC	278715206	COM NEW	146	$3,517	dollars, detected
WISDOMTREE TR	97717W851	JAPN HEDGE EQT	337	$3,500	dollars, detected
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	106	$3,499	dollars, detected
Oppenheimer Main Str Fund Cl B	68380D801	Mutual Fund	80	$3,471	dollars, detected
ISHARES TR	464288661	3 7 YR TREAS BD	2,090	$3,447	dollars, detected
JETBLUE AWYS CORP	477143101	COM	208	$3,444	dollars, detected
GNMA Income Portfolio	36290H105	Unit Trust U	24,724	$3,417	dollars, detected
Vanguard Prime Money Market Fund	922906201	Com	3,383	$3,383	dollars, detected
NORDIC AMERICAN TANKERS LIMI	G65773106	COM	686	$3,381	dollars, detected
LIFELOCK INC COM	53224V100	COM	424	$3,355	dollars, detected
Pimco Funds Em Fndmtl Idxplus Trst Cl P	72201M115	Mutual Fund	410	$3,351	dollars, detected
PIMCO GLOBAL CORE ASSET ALLOCATION A	72201P407	NTF EQUITY FUNDS	308	$3,335	dollars, detected
LORD ABBETT INCOME F	543916365	BOND FUNDS	1,188	$3,325	dollars, detected
AVE MARIA VALUE FUND	808530208	OPEN END TAXABLE NO LOAD FUND	195	$3,320	dollars, detected
Call100 United States Oil Ex012017@11	41171701	Stock Opt Calls	20	$3,300	dollars, detected	The CUSIP as filed is malformed.
JANUS HENDERSON GROUP PLC	47103C746	ETF	310	$3,296	dollars, detected
SCHNITZER STEEL INDUSTRIES INC	806882106	CL A	187	$3,291	dollars, detected
RESOURCE AMERICA INC-CL A	761195205	CL A	672	$3,267	dollars, detected
Thornburg Global Opport Cl A	885215343	MF	138	$3,247	dollars, detected
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	56	$3,245	dollars, detected
LINKEDIN CORP	53578A108	COM	34	$3,220	dollars, detected
Oppenheimer Intl Bond Fund Cl A	68380T103	Mutual Fund	552	$3,207	dollars, detected
WF PREMIER LRG GRW IN	94984B454	MUTUAL	224	$3,196	dollars, detected
ISHARES INC	464286624	MSCI THAILND ETF	92	$3,173	dollars, detected
THE ULTIMATE SOFTWARE GROUP IN	90385D107	COM	30	$3,157	dollars, detected
iShares U.S. Aerospace & Defense ETF	464288760	SHS	50	$3,149	dollars, detected
CROWN CASTLE INC COM	22822V101	REIT	62	$3,147	dollars, detected
MOLINA HEALTHCARE INC	60855R100	COM	63	$3,144	dollars, detected
GLOBAL X FDS	37950E416	SOCIAL MED ETF	300	$3,143	dollars, detected
AERCAP HOLDINGS NV SHS	N00985106	Stock	186	$3,127	dollars, detected
Touchstone Sands Capital	89155J104	COM	164	$3,106	dollars, detected
AMERIGAS PARTNERS MLP	030975106	COM	132	$3,085	dollars, detected
AMERICAN RAILCAR INDUSTRIES	02916P103	COMMON STOCK	156	$3,082	dollars, detected
CIGNA CORPORATION	125509109	COM	48	$3,075	dollars, detected
WHOLE FOODS MKT INC	966837106	COM	96	$3,074	dollars, detected
ISHARES INC	464286103	MSCI AUST ETF	314	$3,057	dollars, detected
ISHARES TR	464288513	IBOXX HI YD ETF	72	$3,052	dollars, detected
Cwalt Inc Remic Sr 2005 6CB Cl 1A1	12667F5C5	CMO P12 U	3,078	$3,047	dollars, detected
MFS RESEARCH INTERNATIONAL FUND	552983512	Com	201	$3,045	dollars, detected
Vanguard Materials ETF	92204A801	SHS	2,718	$3,042	dollars, detected
ISHARES INC	464286509	MSCI CDA ETF	248	$3,042	dollars, detected
U S Treasury Note Inflation Index Note	912828LA6	Tnote/Tbond U	2,801	$3,031	dollars, detected
TYCO INTL PLC	G91442106	SHS	94	$3,026	dollars, detected
ALKERMES PLC	G01767105	SHS	70	$3,025	dollars, detected
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	116	$3,023	dollars, detected
INVENSENSE INC	46123D205	COM	980	$3,007	dollars, detected
Deutsche MMK Prime Series DWS	25159J203	Mutual Fund	3,000	$3,000	dollars, detected
SPDR INDEX SHS FDS	78463X533	ST MAR DIVID ETF	110	$2,962	dollars, detected
HALCON RES CORP COM PAR	40537Q506	Stock	12,948	$2,961	dollars, detected
AMERICA FDS TARGET DAT 2030TRG	02631c767	MF	237	$2,961	dollars, detected
SEALED AIR CORP NEW	81211K100	COM	311	$2,953	dollars, detected
Omaha Public Pwr Distr NE Rev Ambac	682002AB6	Municipal BondU	5,000	$2,943	dollars, detected
WEC ENERGY GROUP INC COM	92939U106	Stock	90	$2,942	dollars, detected
SHERWIN WILLIAMS CO	824348106	COM	20	$2,940	dollars, detected
JP MORGAN MID-CAP VALUE FUND S	339183105	COM	82	$2,933	dollars, detected
HARBOR CAPITAL APPRECIATION INV	411511819	COM	53	$2,902	dollars, detected
OPPENHEIMER INTERNATIONAL	68380T509	MUTUAL FUNDS -	499	$2,894	dollars, detected
AMERICAN SMALL-CAP WORLD FUND CLASS F2	831681820	Mutual Fund	66	$2,887	dollars, detected
MFS GLOBAL EQUITY FUND	552986861	Equity Mutual Fu	80	$2,881	dollars, detected
Goldman Sachs High Yield Fund	38141W679	COM	462	$2,874	dollars, detected
POWERSHS DB MULTI SECT COMM DB	73936B200	ETF - EQUITY	246	$2,873	dollars, detected
ARTISAN INTERNATIONAL SMALLMID INVESTOR	04314H808	NTF EQUITY FUNDS	130	$2,862	dollars, detected
American Century	02507M691	AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND CLASS A	259	$2,853	dollars, detected
LIBERTY	531229888	COMMON STOCK	386	$2,832	dollars, detected
JANUS HENDERSON BALANCED FUND CLASS T	471023879	OPEN END TAXABLE NO LOAD FUND	99	$2,813	dollars, detected
STARWOOD HOTELS&RESORTS WRLD	85590A401	COM	76	$2,813	dollars, detected
L BRANDS INC	501797104	COM	84	$2,807	dollars, detected
EATON VANCE MUN BD FD II	27827K109	COM	400	$2,793	dollars, detected
American High Income Tr Cl B	026547208	Mutual Fund	283	$2,788	dollars, detected
ALCOA INC	013817101	COM	300	$2,781	dollars, detected
PGIM JENNISON GLOBAL EQUITY INCOME A	74441L808	NTF EQUITY FUNDS	181	$2,775	dollars, detected
PEREGRINE PHARMACEUTICALS IN	713661304	COM NEW	15,200	$2,770	dollars, detected
JANUS GLOBAL LIFE SCIENCES	471023671	COMMON	58	$2,745	dollars, detected
T. ROWE PRICE INTERNATIO	77958A107	EQUITY FUNDS	237	$2,737	dollars, detected
Sterling Capital Fd Special Opptys Cl A	85917L775	Mutual Fund	129	$2,728	dollars, detected
Pioneer Ser Tr III Cullen Value Fd Cl A	72387X109	Mutual Fund	199	$2,722	dollars, detected
HCA Healthcare Inc	40412C101	COM	349	$2,719	dollars, detected
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	20	$2,714	dollars, detected
PACIFIC FUNDS SHORT DURATION INCOME I-2	69447T748	Equities	262	$2,710	dollars, detected
AIM Sector Fds Invesco Van Kamp Cl A	00143M539	Mutual Fund	178	$2,703	dollars, detected
LEGACY RESERVES PFD	524707502	COM	600	$2,688	dollars, detected
ISHARES TR	464287192	US TRSPRTION	40	$2,686	dollars, detected
ISHARES TR	464288281	JPMORGAN USD EMG	236	$2,673	dollars, detected
COPART INC COM	217204106	Stock	108	$2,650	dollars, detected
MainStay Marketfield Fd	89834E245	COM	191	$2,650	dollars, detected
APPROACH RESOURCES INC	03834A103	COM	2,510	$2,639	dollars, detected
PRINCIPAL MIDCAP BLEND FUND INST'L CLASS	74253Q747	Mutual Fund	121	$2,627	dollars, detected
COMPASS MINERALS INTL INC	20451N101	COM	70	$2,600	dollars, detected
BlackRock Energy Resources Port Inv A	091937524	Mutual Fund	144	$2,597	dollars, detected
JPMORGAN SMALL CAP GROWTH I	4812C0571	EQUITY FUNDS	209	$2,595	dollars, detected
GENWORTH FINL INC	37247D106	COM SHS	2,000	$2,583	dollars, detected
FLEETCOR TECHNOLOGIES INC	339041105	COM	36	$2,579	dollars, detected
Wells Fargo Precious Metals A	94985D533	Mutual Funds	57	$2,576	dollars, detected
MGC	921910873	COM	36	$2,574	dollars, detected
Wasatch Funds Inc Global Opportun Fd	936793868	Mutual Fund	792	$2,574	dollars, detected
FITBIT INC	33812L102	CL A	420	$2,569	dollars, detected
FIDELITY ADVISOR I	315805655	SMALL CAP	99	$2,562	dollars, detected
CHEMOURS CO COM	163851108	Stock	612	$2,528	dollars, detected
ENERGOUS CORP	29272C103	COM	390	$2,528	dollars, detected
GLOBAL X FDS	37950E259	GB MSCI AR ETF	226	$2,523	dollars, detected
UDR INC COM	902653104	REIT	136	$2,514	dollars, detected
IDEXX LABS INC COM	45168D104	Stock	54	$2,510	dollars, detected
Vanguard Mid-Cap Value ETF	922908512	SHS	93	$2,500	dollars, detected
CATCHMARK TIMBER TR INC CL A	14912Y202	REIT	408	$2,495	dollars, detected
Schwab US TIPS ETF	808524870	SHS	146	$2,491	dollars, detected
Pioneer Long Short Oppty Cl Y	72387N721	Mutual Fund	278	$2,487	dollars, detected
FIDELITY GOVERNMENT (CASH RESERVES)	316067107	SHS	2,471	$2,471	dollars, detected
HIGHLAND FDS I	430101774	HI LD IBOXX SRLN	439	$2,451	dollars, detected
POWERSHARES ETF TR II S&P SMCP	73937B860	ETF - EQUITY	88	$2,445	dollars, detected
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	200	$2,438	dollars, detected
COLUMBIA STRATEGIC INCOME A	19765L801	NTF BOND FUNDS	415	$2,424	dollars, detected
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	30	$2,413	dollars, detected
BlackRock All Cap Global Res Inv A	091937334	Mutual Fund	228	$2,413	dollars, detected
MFS MASSACHUSETTS INV GR ETF A	575719109	ETF	100	$2,406	dollars, detected
AUTOZONE INC COM	053332102	Stock	6	$2,384	dollars, detected
AMERICAN US GOVT SECS FUND - A	026300103	com	166	$2,370	dollars, detected
Oppenheimer Main Str Small Cap Fd Cl B	68381F201	Mutual Fund	109	$2,358	dollars, detected
KROGER CO COM	501044101	Stock	1,098	$2,356	dollars, detected
DOLLAR GEN CORP COM	256677105	Stock	50	$2,352	dollars, detected
POWERSHARES ETF TRUST	73935X799	DYN PHRMA PORT	74	$2,346	dollars, detected
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	1,544	$2,328	dollars, detected
Vertex Pharmaceuticals Incorporated	92532F100	COM	54	$2,325	dollars, detected
DIAMOND HILL FUNDS	25264S841	LGCAP FD CL I	101	$2,222	dollars, detected
Goldman Sachs Tr Small Cap Val	38142v209	MUT	42	$2,208	dollars, detected
ISHARES	464286830	EXCHANGE TRADED	526	$2,182	dollars, detected
Schwab U.S. Broad Market ETF	808524102	SHS	86	$2,165	dollars, detected
ECOLAB INC COM	278865100	Stock	36	$2,137	dollars, detected
VANGUARD DIVIDEND APPRECIATION	921908828	Equity Mutual Fu	94	$2,130	dollars, detected
CENOVUS ENERGY INC	15135U109	COM	154	$2,128	dollars, detected
Tortoise MLP & Pipeline Fund Institutional Class Fund	56166y404	MUT	166	$2,112	dollars, detected
SENSATA TECHNOLOGIES HOLDING	N7902X106	COMMON STOCK-FO	120	$2,095	dollars, detected
Oppenheimer Global Fund Cl B	683924203	Mutual Fund	33	$2,080	dollars, detected
FUELCELL ENERGY INC	35952H502	COM NEW	666	$2,073	dollars, detected
BARCLAYS BANK PLC	06739H776	SP ADR 7.1%PF3	160	$2,061	dollars, detected
PGIM SHORT DURATION HIGH YIELD INCOME Z	74442J307	NTF BOND FUNDS	227	$2,056	dollars, detected
EGA EMERGING GLOBAL SHS TR	268461811	EGS INDIA SC ETF	280	$2,053	dollars, detected
Federal Natl Mtg Assn	313586760	PFD	500	$2,050	dollars, detected
AMCAP Fund Inc Cl B	023375207	Mutual Fund	86	$2,026	dollars, detected
SPROUTS FMRS MKT INC COM	85208M102	Stock	176	$2,017	dollars, detected
NEUBERGER INTR VAL;INST	64122Q705	COM	151	$2,004	dollars, detected
AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A	02630U107	AFAXX	2,000	$2,000	dollars, detected
AMERICAN FUNDS SMALLCAP WORLD A	831681101	LOAD EQUITY FUND	45	$1,969	dollars, detected
BLACKROCK ADVANTAGE SMALL CAP GR INSTL	091928101	NTF EQUITY FUNDS	119	$1,956	dollars, detected
TECHNIPFMC PLC	30249U101	COM	146	$1,949	dollars, detected
SEI Intl Emerging Markets Debt Prt Cl A	78411R851	Mutual Fund	199	$1,939	dollars, detected
Call100 Delta Airlines Inc Ex012017@42	40568281	Stock Opt Calls	12	$1,932	dollars, detected	The CUSIP as filed is malformed.
Goldman Sachs Satellite Strate	38143H357	HEDG	249	$1,926	dollars, detected
ETSY INC	29786A106	COM	400	$1,920	dollars, detected
NEW SR INVT GROUP INC	648691103	COM	358	$1,918	dollars, detected
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	410	$1,917	dollars, detected
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	38	$1,887	dollars, detected
SANCHEZ ENERGY CORP	79970Y105	COMMON STOCK	530	$1,873	dollars, detected
RAYONIER ADVANCED MATLS INC	75508B104	COM	272	$1,852	dollars, detected
WYNN RESORTS LTD	983134107	COM	40	$1,850	dollars, detected
Putnam Invt Fds SmCap Valu Fd Cl A	746802610	Mutual Fund	130	$1,847	dollars, detected
ICON PUB LTD CO SHS	G4705A100	Stock	377	$1,845	dollars, detected
Schwab U.S. Small-Cap ETF	808524607	SHS	68	$1,839	dollars, detected
AEROJET ROCKETDYNE HLDGS INC C	007800105	COM	200	$1,830	dollars, detected
Ridgeworth Cap Innvtns Glbl Instl Cl	76628U600	Mutual Fund	185	$1,822	dollars, detected
MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I	575736400	OPEN END TAXABLE NO LOAD FUND	67	$1,800	dollars, detected
Applied Materials,Inc.	038222105	COM	75	$1,798	dollars, detected
DIANA SHIPPING INC	Y2066G104	COM	720	$1,750	dollars, detected
PNC FINANCIAL SERVICES GROUP	693475121	CMN	200	$1,744	dollars, detected
LANNETT COMPANY INCORPORATED	516012101	COM	146	$1,739	dollars, detected
HARBOR CORE PLUS INSTITUTIONAL	411511108	BOND	146	$1,722	dollars, detected
AMEREN CORP COM	023608102	Stock	64	$1,717	dollars, detected
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	808509442	COM	114	$1,713	dollars, detected
SILVER BAY REALTY TRUST CORP	82735Q102	COMMON STOCK	200	$1,705	dollars, detected
CLAYMORE EXCHANGE TRD FD TR	18383M860	GUG S&PG DIV OPP	179	$1,690	dollars, detected
VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS	920454105	OPEN END TAXABLE NO LOAD FUND	39	$1,683	dollars, detected
Northern Lights Fund Trust Toews Hedged	66537T125	Mutual Fund	278	$1,681	dollars, detected
DUPONT PFD B	263534307	PFD	16	$1,666	dollars, detected
TOUCHSTONE MID-CAP FUND CLASS Y	89155H793	Mutual Fund	64	$1,639	dollars, detected
Deutsche Global Small Cap Cl A	25156A106	Mutual Fund	47	$1,630	dollars, detected
VANGUARD SCOTTSDALE FDS	92206C771	SHS	60	$1,618	dollars, detected
AIM VK AMERN VALUE FD	00143M794	MUTUAL	47	$1,600	dollars, detected
HP INC COM	40434L105	Stock	331	$1,584	dollars, detected
CASCADIAN THERAPEUTICS INC COM	14740B101	Stock	3,332	$1,573	dollars, detected
Deutsche Floating Rate Cl A	25157W602	Mutual Fund	187	$1,569	dollars, detected
CURIS INC	231269101	COM	2,000	$1,562	dollars, detected
BLACKROCK CAP INVT CORP	092533108	COM	400	$1,558	dollars, detected
Deutsche Small Cap Value Cl A	25159G787	Mutual Fund	73	$1,557	dollars, detected
SmallCap World Fund Inc Cl B	831681200	Mutual Fund	39	$1,549	dollars, detected
UBS GROUP AG SHS	H42097107	Stock	238	$1,544	dollars, detected
PERSHING SQUARE HL ORDF	G7016V101	UNLSTD FOREIGN ORDRY	110	$1,535	dollars, detected
LinnCo, LLC	535782106	LTD	21,152	$1,523	dollars, detected
Repsol YPF SA-old ticker	76026t205	COM	119	$1,520	dollars, detected
BROOKFIELD BUSINESS PARTNERS	G16234109	COMMON STOCK-FO	167	$1,510	dollars, detected
Allspring Short-Term Municipal Bond Fund (WSBIX)	949921654	Mutual Fund	151	$1,510	dollars, detected
Ivy Mid Cap Income Cl A	46600B102	Mutual Fund	130	$1,504	dollars, detected
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I	56062X641	Mutual Fund	158	$1,486	dollars, detected
ROUSE PPTYS INC	779287101	COM	162	$1,479	dollars, detected
SUNTRUST BANKS INC	867914103	COM	1,939	$1,475	dollars, detected
DISH NETWORK CORPORATION	25470M109	CL A	28	$1,467	dollars, detected
VANGUARD TOTAL INTL STOCK INDEX	921909602	Exchange Traded Funds	102	$1,458	dollars, detected
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	200	$1,432	dollars, detected
GLOBAL X FDS	37954Y848	GLOBAL X SILVER	66	$1,431	dollars, detected
PROSHARES TR II	74347W353	ULTRA SILVER NEW	58	$1,383	dollars, detected
NEW MEDIA INVT GROUP INC	64704V106	COM	152	$1,380	dollars, detected
Micron Technology,Inc.	595112103	COM	200	$1,377	dollars, detected
HONDA MOTOR CO LTD ADR ECH CNV IN 3	438128308	ADR	104	$1,330	dollars, detected
Miller Invt Tr Convertible Fd Cl A	60055P102	Mutual Fund	108	$1,315	dollars, detected
Smead Funds Tr Value Fund Inst	83178C873	ETF	34	$1,274	dollars, detected
VERADIGM INC	01988P108	COMMON STOCK	200	$1,271	dollars, detected
STONE ENERGY CORP COM NEW	861642304	Stock	210	$1,267	dollars, detected
ISHARES TR	464287374	NORTH AMERN NAT	76	$1,263	dollars, detected
Put100 Comcast Corp Cl A Ex102116@50	4215444SA	Stock Opt Puts	40	$1,240	dollars, detected
WESTERN REFNG INC	959319104	COM	100	$1,239	dollars, detected
LIBERTY LATIN AMERICA CL A ORD	G5480U138	COM	95	$1,228	dollars, detected
THOMSON REUTERS CORP	884903105	COM	60	$1,214	dollars, detected
ENCANA CORP	292505104	COM	154	$1,200	dollars, detected
CRH PLC ADS	12626K203	ADR	40	$1,183	dollars, detected
STAPLES INC	855030102	COM	274	$1,182	dollars, detected
FRANKLIN CORE PLUS BOND	354713505	NTF BOND FUNDS	126	$1,182	dollars, detected
Nuveen Investment Fds Inc Real Est Cl I	670678507	Mutual Fund	45	$1,133	dollars, detected
Fannie Mae	313586752	PREF STK	251	$1,122	dollars, detected
WHITING PETE CORP NEW	966387102	COM	120	$1,111	dollars, detected
Spindle Inc	848543104	Common Stock	6,000	$1,110	dollars, detected
DEUTSCHE TELEKOM AG SPONSORED	251566105	COM	64	$1,087	dollars, detected
HARRIS CORP INC	413875105	COM	26	$1,086	dollars, detected
Indymac Mbs Inc Rast Rem Ser 2004 A1	45660NZE8	CMO P12 U	1,084	$1,084	dollars, detected
FIRST TR EXCHANGE-TRADED ALP	33733F101	COM SHS	42	$1,081	dollars, detected
NATIONWIDE MUT FDS NEW	63868B658	GNSCG INST SVC	24	$1,067	dollars, detected
John Hancock Funds II Global Absolute A	47804M886	Mutual Fund	107	$1,058	dollars, detected
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	380	$1,056	dollars, detected
TOKIO MARINE HOLDINGS INC ADR	889094108	ADUS	32	$1,052	dollars, detected
VANECK ETF TRUST	92189F205	STEEL ETF	76	$1,050	dollars, detected
PIMCO COMMONREALRETUR	72201M842	MUTUAL	145	$1,050	dollars, detected
PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A	722005584	OPEN END TAXABLE LOAD FUND	147	$1,045	dollars, detected
URANIUM RES INC	916901705	COM	1,300	$1,041	dollars, detected
BRANDES INVT TR EMRGN MKT VAL	105262752	MF	140	$1,039	dollars, detected
Nippon Telegraph Telephone Corp	654624105	Equity	44	$1,037	dollars, detected
TEREX CORP NEW COM	880779103	Stock	100	$1,017	dollars, detected
MANNATECH INC	563771203	COM NEW	50	$1,012	dollars, detected
BLACKBERRY LTD COM	09228F103	Stock	210	$1,007	dollars, detected
RMR GROUP INC	74967R106	CL A	60	$992	dollars, detected
Lehman Brothers Hldg Sub For Escrow	525ESCFY0	CorporateMthlyU	15,000	$956	dollars, detected
PUTNAM ULTRA SHORT DURAT ION INCOME Y	74676P698	SHS	94	$943	dollars, detected
ISHARES INC	464286665	MSCI PAC JP ETF	48	$942	dollars, detected
VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES	922031760	SHS	164	$933	dollars, detected
Lincoln Natl LVIP Pimco Low Duration	PLDB1D5H	VarAnnuity AS01	91	$922	dollars, detected	The CUSIP as filed is malformed.
FEDERAL HOME LN MTG CORP PFD 8.375 NCM	313400624	Preferred	204	$908	dollars, detected
DENBURY RES INC	247916208	COM NEW	504	$905	dollars, detected
HEADWATERS INC	42210P102	COMMON STOCK	50	$897	dollars, detected
Oppenheimer Rising Dividends Fd Cl B	68380H208	Mutual Fund	55	$894	dollars, detected
T ROWE PRICE HIGH YIELD FUND	741481105	Com	136	$873	dollars, detected
Janus S/T Bond Fd	471023887	COM	282	$860	dollars, detected
T Rowe Price S/T Bond	77957P105	COM	181	$859	dollars, detected
Put100 Regeneron Pharm Ex071516@347.5	4748553N	Stock Opt Puts	1	$840	dollars, detected	The CUSIP as filed is malformed.
CATO CORP NEW	149205106	CL A	44	$831	dollars, detected
NEWCASTLE INVT CORP NEW COM PAR $0.01	65105M603	REIT	362	$830	dollars, detected
MANULIFE FINL CORP	56501R106	COM	120	$821	dollars, detected
GOLDMAN SACHS GROWTH OPPOR CL I	38142Y401	Mutual Fund	34	$821	dollars, detected
TCW SECURITIZED BOND I	87234N880	BOND FUNDS	75	$785	dollars, detected
Allergan Inc Note BE	018490AN2	Corporate SemiU	750	$783	dollars, detected
MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18	62847L209	COM	200,000	$700	dollars, detected
GANNETT SPINCO INC	36473H104	COM	100	$692	dollars, detected
LIBERTY MEDIA CORP DEL	531229706	COM A BRAVES GRP	90	$678	dollars, detected
Gulf Keystone Pete Ord	G4209G108	COM	9,000	$633	dollars, detected
DURECT CORP	266605104	COM	1,000	$611	dollars, detected
SMUCKER J M CO	832696405	COM NEW	7	$610	dollars, detected
SEQUENOM INC COM NEW	817337405	COM	1,332	$610	dollars, detected
BROOKFIELD PROPERTY PARTRS L	G16249107	UNIT LTD PARTN	54	$606	dollars, detected
NEUBERGER BERMAN ALTERN LONG S	64128R608	Equity Mutual Fu	43	$550	dollars, detected
361 CAPITAL MANAGED FUTURES STRATEGY	461418337	Com	47	$533	dollars, detected
TFS Market Neutral Fund	872407101	MF	39	$523	dollars, detected
AQR Managed Futures	00203H461	MF	46	$505	dollars, detected
ALCATEL LUCENT ORDF	f0191j101	SPONSORED ADR	131	$504	dollars, detected
PANDORA MEDIA INC	698354107	COM	80	$498	dollars, detected
Mallinckrodt Plc	G5785G107	SHS	10	$486	dollars, detected
MARKS & SP	570912105	USD	57	$486	dollars, detected
GABELLI HEALTHCARE & WELLNES	36246K103	SHS	90	$480	dollars, detected
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	606822104	ADR	212	$470	dollars, detected
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	150	$463	dollars, detected
ARTS WAY MFG INC	043168103	COM	154	$456	dollars, detected
Put100 Boston Scientific Ex012017@12	45708501	Stock Opt Puts	65	$455	dollars, detected	The CUSIP as filed is malformed.
VANGUARD BD INDEX FDS S-T BDIN	921937702	MUTUAL	43	$453	dollars, detected
VERITIV CORP	923454102	COM	12	$451	dollars, detected
MYLAN NV	N59465109	SHS EURO	20	$432	dollars, detected
VIAVI SOLUTIONS INC	925550105	COM	137	$418	dollars, detected
RS INVT TR EMERGING Y	74972H689	MUTUAL	7	$397	dollars, detected
E.ON AG ADR	268780103	ADR	38	$385	dollars, detected
VELOCITYSHARES INV VIX SH-TM	22542D795	INVR	171	$379	dollars, detected
CYTORI THERAPEUTICS INC	23283K204	COM NEW	362	$378	dollars, detected
ZIX CORP	98974P100	COM	100	$375	dollars, detected
FNMA Pool 545639	31385JEL8	FNMA U	313	$363	dollars, detected
AMERICAN FUNDS NEW WORLD F1	649280401	ETF	7	$359	dollars, detected
GNMA Pool 552613	36213E3W4	GNMA U	310	$357	dollars, detected
SUMITOMO MITSUI FIN GRP INC	86562M209	SPONSORED ADR	122	$349	dollars, detected
CALIFORNIA RES CORP	13057Q206	COM NEW	58	$349	dollars, detected
PJT PARTNERS INC	69343T107	COM CL A	16	$322	dollars, detected
LUMENTUM HLDGS INC COM	55024U109	Stock	28	$315	dollars, detected
MGE ENERGY INC	55277P104	COM	10	$308	dollars, detected
GNMA II Pool 002510	36202CYF4	GNMA U	264	$304	dollars, detected
Oppenheimer Developing Markets Fd Cl B	683974208	Mutual Fund	10	$300	dollars, detected
ARIAD PHARMACEUTICALS INC	04033A100	COM	40	$296	dollars, detected
MTG CORP	313400301	COM	158	$292	dollars, detected
HEALTHCARE	42225P501	CL A NEW	8,959	$290	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
E TRADE FINANCIAL CORP	269246401	COM NEW	24	$282	dollars, detected
CDK GLOBAL INC	12508E101	COM	5	$277	dollars, detected
PEPSICO INC FIXED RT SR NT 4.500percentage 01/15/20 B/E DTD 01/14/10	713448BN7	B	250	$277	dollars, detected
John Hancock Funds Li Strategic Incm A	47804A155	Mutual Fund	26	$276	dollars, detected
Medtronic Inc Senior Note	585055AS5	Corporate SemiU	250	$276	dollars, detected
PHARMACYTE BIOTECH INC	71715X104	COMMON STOCK	5,000	$274	dollars, detected
Wal Mart Stores Inc Note BE	931142CP6	Corporate SemiU	250	$271	dollars, detected
iShares Short Treasury Bond ETF	464288679	SHS	2,422	$268	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PENN WEST PETE LTD NEW	707887105	COM	386	$268	dollars, detected
FNMA Pool 251624	31371GPH7	FNMA U	246	$257	dollars, detected
INTERVAL LEISURE GROUP INC	46113M108	COM	32	$254	dollars, detected
OI SA-ADR	670851401	Com	680	$248	dollars, detected
Environmental Solutions Worldwide Inc	29408K201	Common Stock	5	$225	dollars, detected
ISHARES TR	464287432	20 YR TR BD ETF	1,607	$223	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GNMA Pool 314851	36223QWL7	GNMA U	214	$221	dollars, detected
Sherwin-Williams Co/The	68380D108	Common / Ordinary Stock	5	$216	dollars, detected
TIME INC NEW	887228104	COM	25	$214	dollars, detected
V2X INC	92242T101	COM	14	$199	dollars, detected
ASTERIAS BIOTHERAPEUTICS INC	04624N107	COM SER A	140	$168	dollars, detected
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	1,748	$163	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares 0-5 Year TIPS Bond ETF	46429B747	SHS	1,602	$163	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MEMORIAL PRODUCTION PARTNERS	586048100	COMMON STOCK	80	$152	dollars, detected
BARCLAYS BK PLC	06739F101	COM	12	$152	dollars, detected
GENERAL MTRS CO	37045V118	*W EXP 07/10/201	206	$151	dollars, detected
IPATH DJ-UBS COCOA SUBINDEX	06739H313	CMN	8	$151	dollars, detected
SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F	78411R703	M	16	$150	dollars, detected
INTERNAP NETWORK SVCS CORP	45885A300	COM PAR $.001	134	$138	dollars, detected
RTS LIBERTY MEDIA 16JUN16	531229110	SR	53	$138	dollars, detected
DBX ETF TR	233051200	XTRACK MSCI EAFE	5,460	$136	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78464A359	BBG CONV SEC ETF	6	$132	dollars, detected
ULTRA PETROLEUM CORP	903914109	COM	75	$132	dollars, detected
WISDOMTREE TR	97717W471	BLMBG US BULL	10	$131	dollars, detected
EARTHSTONE ENERGY INC	27032D205	COM	24	$129	dollars, detected
Vanguard Small-Cap Growth ETF	922908595	SHS	1,034	$128	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	8	$113	dollars, detected
INCUMAKER INC COM	45337J107	Common Stock	6,955	$111	dollars, detected
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	3,465	$107	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FNMA Pool 545762	31385JJF6	FNMA U	87	$101	dollars, detected
Put100 Inovio Pharms Inc Ex071516@10	44944341	Stock Opt Puts	20	$100	dollars, detected	The CUSIP as filed is malformed.
GIGPEAK INC	37518Q109	COM	100	$98	dollars, detected
FIDELITY ASSET MANAGER 20	316069400	FASIX	7	$96	dollars, detected
Clean Seas Tuna Limited	Q2509T100	Common Stock	3,000	$96	dollars, detected
Galena Biopharma Inc	363256108	COM	200	$93	dollars, detected
GENERAL MTRS CO	37045V126	*W EXP 07/10/201	206	$86	dollars, detected
CRIMSON WINE GROUP LTD COM	22662X100	COM	10	$84	dollars, detected
SCANA CORP NEW	80589M102	COM	1,056	$80	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MOTORS LIQ CO GUC TRUST	62010U101	cs	7	$78	dollars, detected
FNMA Pool #721986 CPN 5.5%	31401YCX1	FNMA U	70	$73	dollars, detected
TRANSGENOMIC INC COM NEW	89365K305	Stock	125	$69	dollars, detected
FNMA Pool 656529	31390ULJ3	FNMA U	57	$65	dollars, detected
BIOTIME INC	09066L162	W EXP 10/01/201	272	$64	dollars, detected
ISHARES TR	464287713	US TELECOM ETF	1,847	$62	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SEAWRIGHT HLDGS INC	81282T105	COM	17,702	$62	dollars, detected
ISHARES TR	464287812	US CONSM STAPLES	501	$58	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DNOW INC	67011P100	COMMON STOCK	6	$54	dollars, detected
GNMA Pool 205575	36217WJU7	GNMA U	53	$54	dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	1,147	$53	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NORTHROP GRUMMAN CORP COM	666807102	Stock	223	$50	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	1,528	$48	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Fantasy Aces Daily Fantasy Sports Corp	307292201	Common Stock	616	$44	dollars, detected
BLACKROCK INCOME TR INC	09247F100	COM	6,265	$42	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SUNEDISON INC	86732Y109	COM	300	$42	dollars, detected
Breitburn Energy Ptnr Lp	106776107	COM UT LTD PTN	548	$41	dollars, detected
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	826	$40	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GREEN STAR PRODS INC	393411103	COM	25,000	$40	dollars, detected
SOUTHWESTAIRLSCO	844741108	STOK	965	$38	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LORD ABBETT AFFILIATED FUND	544001100	Common, Large Cap Value	2	$36	dollars, detected
LEAR CORP COM NEW	521865204	Stock	347	$35	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CREATIVE EDGE NUTRITION INC	22528W205	COMMON STOCK	20,000	$32	dollars, detected
NTT DOCOMO INC	62942M201	SPONS ADR	1,124	$30	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares U.S. Technology ETF	464287721	SHS	268	$28	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AVERY DENNISON CORP COM	053611109	Stock	375	$28	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST COMMUNITY CORP	319835104	COMMON STOCK	2,017	$28	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TICC CAPITAL CORP	87244T109	COM	5,291	$28	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287838	U.S. BAS MTL ETF	353	$27	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Thermo Fisher Scientific Inc.	883556102	COM	170	$25	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMDOCS LTD	G02602103	SHS	435	$25	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FOOT LOCKER INC	344849104	COM	463	$25	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	46641Q209	COM	493	$24	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VGT	92204A702	SHS	211	$23	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	328	$23	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CITRIX SYSTEMS INC	177376100	COM	284	$23	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FRESENIUS MEDICAL CARE AG SPONSORED ADR	358029106	ADR	502	$22	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PROSPERITY BANCSHARES INC	743606105	COM	429	$22	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	691	$22	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23	772081204	COMMON STOCK	1,936	$22	dollars, detected
EG DJ EMRG MKT CNSUMR TITA	268461779	EGS EMKTCONS ETF	914	$21	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Put100 Procter Gamble Ex070116@82.5	983648516	Stock Opt Puts	10	$20	dollars, detected
VANECK ETF TRUST	92189F437	COM	682	$19	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MAGNA INTL INC COM	559222401	Stock	555	$19	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46429B598	MSCI INDIA ETF	682	$19	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	188	$19	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	105	$18	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VALERO ENERGY CORP COM	91913Y100	Stock	357	$18	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CDW CORP COM	12514G108	Stock	442	$18	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EVEREST GROUP LTD COM	G3223R108	Stock	95	$17	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	464	$17	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	178	$17	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HEALTHSOUTH CORP	421924309	COM NEW	440	$17	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PORTLAND GEN ELEC CO	736508847	COM NEW	371	$16	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TRUST MLP AND ENERGY INC	33739B104	COM	1,000	$16	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BANC OF CALIFORNIA INC	05990K106	COMMON STOCK	880	$16	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BARD C R INC	067383109	COM	70	$16	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	166	$15	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	454	$15	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SUBURBAN PROPANE PARTNERS L.P.	864482104	COM	463	$15	dollars, detected	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

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