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Institutional Investment Manager
WEALTHPLAN PARTNERS, LLC
WEALTHPLAN PARTNERS, LLC (CIK: 0001639943). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 2,676 holdings with a total value of $779,199,984.
#
Name
Shares
Value ($)
%
Options
Notes
1 NORTEL NETWORKS 25 0 0.00%
2 Hydron Technologies Inc 8 0 0.00%
3 Hines Real Estate Investment Trust, Inc 3,149 0 0.00%
4 Jannock Pptys Ltd Uts CO 175 Cl A Sp 100 0 0.00%
5 IGO Corporation Submitted for Escrow 75 0 0.00%
6 Cole Credit Property Trust IV Inc 20,991 0 0.00%
7 ROYAL BK SCOTLAND GROUP PLC 10 0 0.00%
8 Hipcricket Inc 80,000 0 0.00%
9 NORTHERN DYNASTY MINERALS LTD COM 1,490 0 0.00%
10 Sancon Resources Recovery Inc 1 0 0.00%
11 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 16 0 0.00%
12 Phillips Edison-ARC Grocery Center REIT II Inc 3,848 0 0.00%
13 Industrial Property Trust Cl T 946 0 0.00%
14 GLOBAL GEOPHYSICAL SV 37 0 0.00%
15 Deutsche High Income Cl A 0 0 0.00%
16 Behringer Harvard Opportunity Reit I Inc 1,500 0 0.00%
17 Corporate Property Assoc 18 Glbl Cl C 588 0 0.00%
18 INOVIO PHARMACEUTICALS INC 2,000 0 0.00% Put
19 KBS Strategic Opportunity REIT NSA 1,500 0 0.00%
20 Highlands REIT Inc 3,531 0 0.00%
21 Globix Corp Submitted for Escrow 85 0 0.00%
22 MIGRATEC INC 500 0 0.00%
23 Adstar Inc 3,700 0 0.00%
24 Tigermark Corp Cmt 1,328 0 0.00%
25 Griffin Capital Essential Asset REIT 3,304 0 0.00%
26 Savi Media Group Inc 49,205 0 0.00%
27 Eagle Environmental Technology Ltd 1,500 0 0.00%
28 IRIDIUM WORLD COMM CL AF 125 0 0.00%
29 HARTCOURT COMPANIES INC NEW 200 0 0.00%
30 Empiric Energy Inc Pfd Convert Ser L 200 0 0.00%
31 WINDSTREAM HLDGS INC 45 0 0.00%
32 INLAND 41,919 0 0.00%
33 Sears Holdings Corp RTS Ex110714 14 0 0.00%
34 ASSOCIATES FIRST CAP CP RESIDU 200 0 0.00%
35 AMERICAN FIN TR INC 2,105 0 0.00%
36 Rotoblock Corp 5 0 0.00%
37 GABRIEL TECHNOLOGIES CP 500 0 0.00%
38 Gold Resources Inc 3,500 0 0.00%
39 APPLIED MICRO CIRCUITS ORD 75 0 0.00%
40 Energytec Inc 15 0 0.00%
41 CNL Lifestyle Properties Inc 29,024 0 0.00%
42 Seneca Global Fund Ser B 0 0 0.00%
43 GLOBAL ENERGY HLDGS GR COM 200 0 0.00%
44 L International Computers Inc 1,000 0 0.00%
45 Corporate Property Associates 17 - Global Inc 685,842 0 0.00%
46 DIVIDEND CAP DIVRSFIED E 1,462 0 0.00%
47 NOTIS GLOBAL INC 2,000 0 0.00%
48 Lightstone Value Plus NSA 1,500 0 0.00%
49 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 1,005 0 0.00%
50 NOKIA CORP 10 0 0.00%
Page 1 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010110, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.