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 |
|---|---|---|---|---|---|---|
| OCLARO INC | 67555N206 | COM | 3 | $15 | dollars, detected | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 14,000 | $15 | dollars, detected | principal |
| FNMA Pool 563562 | 31386HB75 | FNMA U | 15 | $15 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 100 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 250 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MULTI-COLOR | 625383104 | COM | 214 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIVATEBANCORP INC | 742962103 | COM | 316 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 325 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Put100 SPDR SP 500 ETF Ex070116@201.5 | 98399641 | Stock Opt Puts | 7 | $14 | dollars, detected | The CUSIP as filed is malformed. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 409 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,047 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 156 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 252 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 115 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 548 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 102 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 148 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EPLUS INC | 294268107 | COM | 144 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 370 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 592 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 124 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 16 | $12 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 220 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 542 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 221 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 250 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 173 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 6,500 | $11 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 512 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $10 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 917 | $10 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 200 | $10 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 188 | $10 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Ivanhoe Energy Inc | 465790509 | Common Stock | 1,000 | $10 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 446 | $9 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NELNET INC | 64031N108 | CL A | 252 | $9 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 131 | $9 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANTIV INC | 92210H105 | CL A | 152 | $9 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 8 | $9 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 315 | $8 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 743 | $8 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVEWORLD INC | 53838Q109 | COM | 200 | $8 | dollars, detected | |
| FORCE PROTECTION VIDEO EQUIPMENT CORP | 34520J108 | COM | 2,000 | $8 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 215 | $7 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 170 | $7 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 508 | $7 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 500 | $6 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 68 | $6 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 192 | $6 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,086 | $6 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 263 | $6 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 300 | $6 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 800 | $6 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTERSTATE BK CORP | 15201P109 | COM | 400 | $6 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 17,500 | $6 | dollars, detected | put |
| EURO DISNEY SCA OXXX | F26387658 | UFO | 4 | $6 | dollars, detected | |
| Hartford MF Total Return Bond Fd Cl I | 416649820 | Mutual Fund | 1 | $6 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 136 | $5 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 195 | $5 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 0 | $5 | dollars, detected | Amount filed as zero, left out of ratios. |
| ST JUDE MED INC | 790849103 | COM | 59 | $5 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 50 | $5 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 65 | $4 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $4 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 116 | $4 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 28 | $4 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 540 | $4 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 43 | $4 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 119 | $4 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO LOW DURATION I2 | 72201M669 | BOND FUNDS | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 129 | $3 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 200 | $3 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $3 | dollars, detected | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 370 | $3 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 200 | $3 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 26 | $3 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,200 | $2 | dollars, detected | call |
| MACYS INC COM | 55616P104 | Stock | 49 | $2 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $2 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 4,000 | $1 | dollars, detected | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 88 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $1 | dollars, detected | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 43 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 52 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 100 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 200 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 2 | $1 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 16 | $1 | dollars, detected | |
| ATRINSIC INC | 04964C208 | COM NEW | 700 | $1 | dollars, detected | |
| Delaware Group Equity V Div Incm Cl A | 24610B107 | Mutual Fund | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 700 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,490 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,105 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TIER REIT COM | 88650V208 | COM NEW | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HIGHLANDS REIT INC | 43110a104 | LP | 3,531 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 45 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MICROSEMI CORP | 595137100 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 41,919 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 1,774 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WINSONIC DIGITAL MED XXX REGISTRATION REVOKED BY | 97550R100 | SHS | 600 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 1,900 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 50,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 28 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | COM | 49,205 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 2,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,000 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| HARTCOURT COMPANIES INC NEW | 416187201 | COMMON | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 75 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 1,005 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 37 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BIFS TECHNOLOGIES CORP COM | 05547A106 | COM | 6,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ENERGYTEC INC | 29275M108 | COM | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GLOBAL ENERGY HLDGS GR COM | 37991A100 | COM | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 16 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PALLADON VENTURES LTD | 696434208 | cs | 378 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ESCROW GENERAL MOTORS CO CVP 0 | 370ESC717 | CONVERT | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC774 | PRF | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CAMBRIDGE HEART INC | 131910101 | COM | 1,200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| L INTL COMPUTERS INC | 501879100 | COM | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| IRIDIUM WORLD COMM CL AF | G49398103 | FGO | 125 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DIVIDEND CAPITAL | 25537M100 | COM | 1,462 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| KBS REAL ESTATE INVT TR INC | 482422102 | SHS | 620 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HYDRON TECH INC | 449020205 | COM | 8 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 29,024 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Cole Credit Property Trust IV | 19326U100 | Com | 20,991 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Carey Watermark Invsinc Price | 14179a103 | LTD | 6,617 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 685,842 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 1,521 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DWS High Income A | 25155T668 | MF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| InvenTrust Properties Corp REI | 46124J102 | COM | 3,531 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MIGRATEC INC COM | 598622108 | COM | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HIPCRICKET INC NEW COM | 433507100 | COM | 80,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CORP PROPERTY ASSOC 18GLOBAL INC CL C | 22004E208 | REIT | 588 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| KBS STRATEGIC OPPORTUNITY COM | 48242N106 | REIT | 1,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| INDUSTRIAL PROPERTY TRUST INC. CLASS T | 45632A207 | REIT | 946 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| INDUSTRIAL PROPERTY TRUST INC. CLASS A | 45632A306 | REIT | 7,519 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PHILLIPS EDISON ARC GROCERY COM | 71844W100 | REIT | 3,848 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 5,870 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Globix Corp (NV) | 37957F895 | CL A | 85 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HINES REAL ESTATE INVT TR INC COM | 433264108 | COM | 3,149 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BEHRINGER HARVARD OPPORTUNITY | 07724Q102 | COM | 1,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SANCON RESOURCES RECOVERY COM | 79970T106 | EQUITY | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Eagle Environmental Technology Ltd | 269509204 | Common Stock | 1,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Empiric Energy Inc Pfd Convert Ser L | 292157500 | Conv Pfd Stock | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Lightstone Value Plus NSA | 2563193 | Common Stock | 1,500 | $0 | dollars, detected | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Winton Futures Fund US Class A Limited | 3895339 | Ltd Partnership | 58,989 | $0 | dollars, detected | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Sears Holdings Corp RTS Ex110714 | 812350130 | Stock Right | 14 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Jannock Pptys Ltd Uts CO 175 Cl A Sp | 470890203 | Equity Units | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Adstar Inc | 00737P104 | Common Stock | 3,700 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Delphi Corporation Corp Note | 247126AD7 | CorporateMthlyU | 4,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Rotoblock Corp | 778791202 | Common Stock | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Gold Resources Inc | 380689109 | Common Stock | 3,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Griffin Capital Essential Asset REIT | 2198661 | Ltd Partnership | 3,304 | $0 | dollars, detected | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Griffin American Healthcare REIT III | 2198689 | Common Stock | 33,281 | $0 | dollars, detected | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Central Park Grp JPMorgan Alt Strat | 1501717 | Ltd Partnership | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CPG Carlyle Private Equity Fund Llc | 1501726 | Ltd Partnership | 8,350 | $0 | dollars, detected | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Seneca Global Fund Ser B | 817085202 | Common Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IGO Corporation Submitted for Escrow | 449592997 | Common Stock | 75 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Sunrise Solar Corp | 86771C109 | Common Stock | 16,480 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Tigermark Corp Cmt | 886910108 | Common Stock | 1,328 | $0 | dollars, detected | Value filed as zero, 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 |