VSR Financial Services, Inc.

13F filer, CIK 1449689, OVERLAND PARK, KS

VSR Financial Services, Inc. reported $831,534,000 across 588 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-05. Its ten largest share positions make up 20.49% of the portfolio.

Filed 2014-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001449689-14-000014

Changes against Q2 2014 are not shown: its report omitted holdings under a confidential treatment request (566 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2014-09-30
Reported value: $832M
Holdings: 588
Top 10 weight: 20.49%
New
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Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001449689-14-000014, largest first. % of portfolio is the value over $831,534,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VTIVANGUARD INDEX FDS	275,474	$27.9M	3.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	2,536,573	$27.3M	3.29%	The filing omitted confidential holdings, a later amendment may add them.
IVVISHARES TR	112,858	$22.4M	2.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	107,020	$21.1M	2.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	940,754	$18.6M	2.24%	The filing omitted confidential holdings, a later amendment may add them.
IWRISHARES TR	81,211	$12.9M	1.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	195,448	$10.8M	1.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERAL ELEC COGENERAL ELEC CO	390,758	$10M	1.2%	The filing omitted confidential holdings, a later amendment may add them.
EFAISHARES TR	154,244	$9.89M	1.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	270,578	$9.54M	1.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	346,489	$8.41M	1.01%	The filing omitted confidential holdings, a later amendment may add them.
XOMEXXON MOBIL CORP	85,250	$8.02M	0.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	71,389	$7.9M	0.95%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	70,250	$7.68M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,157	$7.62M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	72,022	$7.12M	0.86%	The filing omitted confidential holdings, a later amendment may add them.
PGPROCTER & GAMBLE CO	81,395	$6.82M	0.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	158,515	$6.61M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	78,797	$6.46M	0.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	63,293	$6.38M	0.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSFCOHEN & STEERS SELECT PFD &	248,431	$6.36M	0.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWBSPDR SERIES TRUST	122,186	$6.07M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	50,936	$6.02M	0.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	56,595	$5.9M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	54,434	$5.82M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	115,038	$5.75M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	391,980	$5.67M	0.68%	The filing omitted confidential holdings, a later amendment may add them.
IGIBISHARES TR	51,812	$5.66M	0.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXJWISDOMTREE TR	106,191	$5.56M	0.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGKVANGUARD INTL EQUITY INDEX F	97,991	$5.41M	0.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	240,175	$5.4M	0.65%	The filing omitted confidential holdings, a later amendment may add them.
TIPISHARES TR	47,708	$5.35M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOTVANGUARD INDEX FDS	55,429	$5.34M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	43,901	$5.28M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	100,307	$5.2M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	68,219	$5.17M	0.62%	The filing omitted confidential holdings, a later amendment may add them.
EEMISHARES TR	122,045	$5.07M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,483	$5.03M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	143,265	$4.99M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	60,752	$4.93M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	172,183	$4.9M	0.59%	The filing omitted confidential holdings, a later amendment may add them.
IGSBISHARES TR	46,341	$4.88M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	45,576	$4.54M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	38,042	$4.54M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Dow Chemical CompanyDow Chemical Company	84,219	$4.42M	0.53%	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INCCENTURYLINK INC	104,402	$4.27M	0.51%	The filing omitted confidential holdings, a later amendment may add them.
MSFTMICROSOFT CORP	85,572	$3.97M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	92,463	$3.94M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	41,592	$3.87M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	42,212	$3.87M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	38,261	$3.83M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	65,392	$3.65M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DWXSPDR INDEX SHS FDS	78,529	$3.63M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	81,455	$3.58M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	24,788	$3.51M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	30,080	$3.31M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	82,908	$3.3M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	45,219	$3.25M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	81,853	$3.23M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	30,192	$3.22M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	98,472	$3.21M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJTISHARES TR	27,937	$3.15M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEDTRONIC INCMEDTRONIC INC	50,110	$3.1M	0.37%	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	42,861	$3.08M	0.37%	The filing omitted confidential holdings, a later amendment may add them.
UPSUNITED PARCEL SVCS INC	31,040	$3.05M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	274,787	$3.01M	0.36%	The filing omitted confidential holdings, a later amendment may add them.
IJSISHARES TR	26,983	$2.9M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJNKSPDR SERIES TRUST	95,010	$2.84M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	84,156	$2.78M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTTFLEXSHARES TR	110,254	$2.72M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	33,614	$2.56M	0.31%	The filing omitted confidential holdings, a later amendment may add them.
Market Vectors EtfMarket Vectors Etf	83,219	$2.56M	0.31%	The filing omitted confidential holdings, a later amendment may add them.
ARCCARES CAPITAL CORP	156,548	$2.53M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADVISORSHARES TRADVISORSHARES TR	50,317	$2.52M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
IEFISHARES TR	24,024	$2.49M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	101,192	$2.45M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDIVSPDR INDEX SHS FDS	66,943	$2.45M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	70,865	$2.38M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	51,419	$2.36M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	58,457	$2.35M	0.28%	The filing omitted confidential holdings, a later amendment may add them.
SCHXSCHWAB STRATEGIC TR	49,574	$2.33M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	30,961	$2.32M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AORISHARES TR	58,104	$2.29M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	35,250	$2.26M	0.27%	The filing omitted confidential holdings, a later amendment may add them.
CATCATERPILLAR INC	22,613	$2.24M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	37,546	$2.23M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	23,371	$2.22M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	23,728	$2.14M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	25,307	$2.12M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	41,590	$2.1M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	34,701	$2.09M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	27,330	$2.09M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	276,671	$2.08M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
XLFSELECT SECTOR SPDR TR	89,659	$2.08M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	42,854	$2.06M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	27,310	$2.05M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	22,985	$2.02M	0.24%	The filing omitted confidential holdings, a later amendment may add them.
MDYSTATE STR SPDR S&P MIDCAP 40	8,086	$2.02M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	23,590	$2M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	21,534	$1.98M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	18,128	$1.97M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	24,023	$1.92M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	36,280	$1.92M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
DGSWISDOMTREE TR	41,464	$1.92M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BONDPIMCO ETF TR	17,558	$1.91M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	20,328	$1.9M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
HCP INCHCP INC	47,712	$1.9M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	170,066	$1.89M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
FEZSPDR INDEX SHS FDS	47,085	$1.87M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	77,815	$1.85M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREEN COWALGREEN CO	31,057	$1.84M	0.22%	The filing omitted confidential holdings, a later amendment may add them.
SCHBSCHWAB STRATEGIC TR	38,361	$1.82M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,768	$1.82M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	28,202	$1.82M	0.22%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	61,625	$1.79M	0.22%	The filing omitted confidential holdings, a later amendment may add them.
RVTROYCE SMALL CAP TRUST INC	121,931	$1.77M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	34,582	$1.77M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	23,076	$1.77M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	19,605	$1.75M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	48,877	$1.73M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	463,753	$1.73M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
DONWISDOMTREE TR	21,945	$1.72M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	12,158	$1.66M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GUGGENHEIMGUGGENHEIM	36,790	$1.66M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
PowerShares CEF Income Comp…PowerShares CEF Income Composite	67,921	$1.65M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
IBBISHARES TR	6,003	$1.64M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	36,525	$1.63M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	40,073	$1.57M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
VEUVANGUARD INTL EQUITY INDEX F	31,445	$1.55M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	16,968	$1.53M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	60,040	$1.52M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
AIVLWISDOMTREE TR	20,587	$1.51M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	46,553	$1.51M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YAHOO INCYAHOO INC	36,424	$1.48M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	29,545	$1.48M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
BABOEING CO	11,621	$1.48M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	17,792	$1.46M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XGDVXGABELLI DIVID & INCOME TR	67,972	$1.45M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	22,420	$1.45M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	22,710	$1.45M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
IYRISHARES TR	20,805	$1.44M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSCO PLCENSCO PLC	33,766	$1.4M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
VHTVANGUARD WORLD FD	11,846	$1.39M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLE INCGOOGLE INC	2,374	$1.37M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
RMTROYCE MICRO-CAP TR INC	116,344	$1.37M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DESWISDOMTREE TR	20,811	$1.35M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	14,830	$1.31M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	79,586	$1.31M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INCST JUDE MED INC	21,730	$1.31M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
IEVISHARES TR	28,797	$1.3M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	15,828	$1.29M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,463	$1.27M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDVISHARES TR	35,217	$1.26M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	51,657	$1.26M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
BTZBLACKROCK CR ALLOCATION	94,264	$1.25M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	13,440	$1.25M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	84,955	$1.24M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
RLYSSGA ACTIVE ETF TR	43,630	$1.24M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTMFWISDOMTREE TR	28,369	$1.24M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	57,302	$1.23M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,266	$1.22M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	8,081	$1.22M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,154	$1.21M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHASCHWAB STRATEGIC TR	23,364	$1.2M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13,000	$1.19M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIASTATE STR SPDR DOW JONES IND	7,000	$1.19M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYMISHARES TR	13,723	$1.18M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	97,582	$1.18M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
METAMETA PLATFORMS INC	14,809	$1.17M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	25,897	$1.17M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	26,862	$1.14M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	26,032	$1.13M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWCISHARES TR	16,166	$1.12M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	17,502	$1.12M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	26,782	$1.11M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHFSCHWAB STRATEGIC TR	35,870	$1.11M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	9,919	$1.11M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSYSSTRATASYS LTD	9,085	$1.1M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	18,899	$1.09M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	20,461	$1.09M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
GMGENERAL MTRS CO	33,652	$1.07M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	17,484	$1.06M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	27,753	$1.06M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	35,650	$1.05M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDUSFIDUS INVT CORP	62,938	$1.04M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	15,802	$1.03M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	4,691	$1.02M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	26,187	$1.02M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	16,384	$1.02M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	16,003	$986K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	57,706	$984K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	5,443	$983K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	20,132	$983K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYCE FOCUS TRROYCE FOCUS TR	124,664	$981K	0.12%	The filing omitted confidential holdings, a later amendment may add them.
ARTNAARTESIAN RES CORP	48,485	$976K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPS ETF TRALPS ETF TR	39,287	$952K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INC	37,782	$951K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPS ETF TRALPS ETF TR	49,508	$949K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
FDTFIRST TR EXCH TRD ALPHDX FD	19,026	$948K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCMSTELLUS CAP INVT CORP	68,064	$945K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,595	$943K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROXCROCS INC	74,516	$937K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	12,435	$930K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,310	$930K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	47,243	$929K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	21,202	$922K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	12,285	$919K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	74,018	$916K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
RIGTRANSOCEAN LTD	28,448	$909K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	22,046	$907K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOAISHARES TR	19,876	$906K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	9,336	$898K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYSPIMCO ETF TR	8,646	$896K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOMISHARES TR	25,522	$891K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	12,688	$888K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	19,180	$887K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	25,328	$886K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
NMFCNEW MTN FIN CORP	59,650	$876K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	8,141	$867K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	7,463	$867K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	6,165	$866K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	170,534	$866K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
VODVODAFONE GROUP PLC	26,279	$864K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	11,621	$855K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	26,577	$854K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	9,066	$849K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,582	$849K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	8,350	$846K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNDSPDR SERIES TRUST	23,657	$838K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	9,933	$828K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	9,765	$825K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	9,409	$824K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEMWISDOMTREE TR	17,117	$818K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	10,240	$815K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	80,882	$802K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
CSQCALAMOS STRATEGIC TOTAL RETU	68,496	$801K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITAISHARES TR	7,361	$792K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	29,921	$781K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
FFORD MTR CO	52,684	$779K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	2,412	$778K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	21,852	$775K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	6,625	$774K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	27,759	$766K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	53,791	$762K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	24,155	$760K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
HRLHORMEL FOODS CORP	14,731	$757K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBKVANGUARD INDEX FDS	6,278	$756K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	32,963	$755K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
XRNPXCOHEN & STEERS REIT & PFD &	43,180	$754K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	18,247	$753K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIESPDR SERIES TRUST	11,920	$750K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	6,844	$747K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	15,621	$746K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	34,321	$746K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
MGVVANGUARD WORLD FD	12,487	$733K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGTROYCE GLOBAL TRUST INC	83,715	$729K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	22,456	$728K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	32,882	$718K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	16,059	$707K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
VTIPVANGUARD MALVERN FDS	14,281	$705K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	8,331	$704K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVGICOMMERCIAL VEH GROUP INC	112,649	$696K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOTEATON VANCE NATL MUN OPPORT	34,905	$696K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	8,650	$695K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBAL X FDSGLOBAL X FDS	28,864	$692K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
RCKYROCKY BRANDS INC	48,948	$690K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	7,501	$688K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	7,568	$686K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,280	$681K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGEOGE ENERGY CORP	18,352	$681K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDCVANGUARD WORLD FD	5,740	$674K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	28,789	$666K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	56,300	$665K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
BIVVANGUARD BD INDEX FDS	7,851	$662K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOXVANGUARD WORLD FD	7,576	$661K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,393	$660K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFLTPENNANTPARK FLOATING RATE CA	47,810	$659K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	15,548	$654K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	70,875	$652K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHEISHARES TR	4,648	$652K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOKISHARES TR	20,075	$652K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	99,675	$649K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
SYYSYSCO CORP	16,725	$635K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	15,023	$634K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
PSECPROSPECT CAP CORP	63,849	$632K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNNTPENNANTPARK INVTS CORP	57,759	$630K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	9,443	$619K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	27,167	$618K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
VPUVANGUARD WORLD FD	6,652	$607K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,953	$606K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
GoogleGoogle	1,028	$605K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	15,377	$604K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	12,379	$598K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
IWOISHARES TR	4,581	$594K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCP CAP CORPTCP CAP CORP	36,455	$586K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
FLRFLUOR CORP	8,717	$582K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	23,073	$577K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	7,477	$577K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
WMBWILLIAMS COS INC	10,368	$574K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DJPBARCLAYS BANK PLC	16,655	$572K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	4,946	$571K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	29,275	$566K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	14,668	$562K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	12,598	$561K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
DVNDEVON ENERGY CORP NEW	8,189	$558K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	130,161	$558K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
EXCEXELON CORP	16,181	$552K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNROXNEUBERGER R/EST SECS INC FD	114,303	$551K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	6,643	$548K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,574	$547K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,229	$544K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	14,847	$541K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
AMATAPPLIED MATLS INC	24,921	$539K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	8,547	$536K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	54,991	$532K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
SCHHSCHWAB STRATEGIC TR	15,553	$530K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	7,323	$527K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	23,139	$516K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
Targa Resources Partners, LPTarga Resources Partners, LP	7,125	$515K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	44,272	$514K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	26,066	$511K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
IATISHARES TR	15,330	$508K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	19,000	$508K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	14,123	$507K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,015	$506K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	5,374	$505K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEWAETNA INC NEW	6,171	$500K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
USBUS BANCORP	11,918	$499K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	9,347	$499K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
NUVEENNUVEEN	57,320	$499K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
GGZGABELLI GLOBAL SMALL & MID C	48,670	$498K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	7,077	$496K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	8,383	$492K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
PPLPPL CORP	14,893	$489K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	5,168	$486K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	29,653	$485K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	10,163	$483K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	12,756	$483K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
FVFIRST TR EXCHANGE TRADED FD	23,664	$482K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	8,877	$477K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAINMAIN STR CAP CORP	15,573	$477K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXIISHARES TR	12,398	$475K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	9,592	$473K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
LNTALLIANT ENERGY CORP	8,511	$472K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNWGENWORTH FINL INC	35,756	$468K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	136,350	$465K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,983	$465K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	19,033	$463K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
DVYISHARES TR	6,223	$460K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBISHARES TR	4,064	$459K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	17,839	$458K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	18,798	$457K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
WSMWILLIAMS SONOMA INC	6,830	$455K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	214,543	$455K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	36,629	$452K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
FYXFIRST TR EXCHANGE-TRADED ALP	10,016	$450K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,716	$450K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
HYMBSPDR SERIES TRUST	7,930	$450K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	11,552	$449K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORPAPACHE CORP	4,749	$446K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	7,556	$446K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
LMTLOCKHEED MARTIN CORP	2,420	$442K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALCON RES CORPHALCON RES CORP	111,500	$442K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	21,079	$438K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLCUNILEVER PLC	10,407	$436K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
ISHARESISHARES	37,025	$436K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
VBRVANGUARD INDEX FDS	4,278	$427K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,037	$424K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
SOSOUTHERN CO	9,699	$423K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPIBSPDR SERIES TRUST	12,366	$422K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	8,325	$422K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,982	$422K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
VVISA INC	1,960	$418K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	3,556	$417K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	6,399	$417K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	30,836	$417K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYYISHARES TR	4,202	$417K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	4,194	$415K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	11,770	$403K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WGOWINNEBAGO INDS INC	18,530	$403K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDMPIEDMONT REALTY TRUST INC	22,813	$402K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM	33,400	$402K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
CRAY INCCRAY INC	15,082	$396K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
Lineage, Inc.Lineage, Inc.	13,036	$393K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	46,120	$392K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
REVENUESHARESREVENUESHARES	7,558	$392K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
EZMWISDOMTREE TR	4,463	$391K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBJPDBX ETF TR	10,110	$391K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	20,144	$389K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	16,888	$385K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
SLBSLB LIMITED	3,763	$383K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	9,982	$383K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTGCHERCULES CAPITAL INC	26,473	$383K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	14,861	$377K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	18,662	$377K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	16,241	$377K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
UAAUNDER ARMOUR INC	5,427	$375K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,162	$374K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	5,960	$373K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	15,909	$373K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
EIMEATON VANCE MUN BD FD	29,632	$371K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	17,389	$370K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
Morningstar Wide MoatMorningstar Wide Moat	11,695	$366K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	34,374	$365K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
PKGPACKAGING CORP AMER	5,667	$362K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	3,289	$361K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,418	$361K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
BSLBLACKSTONE SENI FLTN RAT 202	20,905	$359K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	12,375	$359K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
LORILLARD INCLORILLARD INC	5,875	$352K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
AMREIT INCAMREIT INC	15,330	$352K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	25,211	$351K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
BTOHANCOCK JOHN FINL OPPTYS	15,753	$350K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TESORO CORPTESORO CORP	5,723	$349K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	7,961	$348K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INCTECO ENERGY INC	19,940	$347K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
GURUGLOBAL X FDS	13,150	$346K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	10,342	$339K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORPCONVERGYS CORP	18,733	$334K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
URIUNITED RENTALS INC	2,985	$332K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	6,330	$329K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USMVISHARES TR	8,670	$327K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	34,195	$327K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
EESWISDOMTREE TR	4,299	$327K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPOLISHARES TR	11,401	$324K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,637	$321K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	42,769	$321K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	12,400	$320K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INCNORDSTROM INC	4,634	$317K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
WSRWHITESTONE REIT	22,755	$317K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	6,636	$316K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QDEFFLEXSHARES TR	9,245	$314K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGSB & G FOODS INC	11,370	$313K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARES TRISHARES TR	26,550	$313K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORPXEROX CORP	23,494	$311K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
MARMARRIOTT INTL INC NEW	4,441	$310K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	15,500	$309K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	124,500	$309K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
HRBBLOCK H & R INC	9,878	$306K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHRSCHWAB STRATEGIC TR	5,762	$305K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWYISHARES INC	5,023	$304K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWGISHARES INC	10,883	$301K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	11,458	$301K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
TUTELUS CORPORATION	8,784	$300K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	14,169	$300K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
PROSHARESPROSHARES	12,989	$299K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	27,927	$298K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
INTERSIL CORPINTERSIL CORP	20,946	$298K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	12,802	$294K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INCWELLTOWER INC	4,710	$294K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
COSTCOSTCO WHOLESALE CORPORATION	2,339	$293K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	30,007	$292K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Walter Energy IncWalter Energy Inc	124,500	$291K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	11,186	$291K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
MPCMARATHON PETE CORP	3,422	$290K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	7,417	$289K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
VWOBVANGUARD WHITEHALL FDS	3,662	$288K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INNSUMMIT HOTEL PPTYS	26,710	$288K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	2,940	$287K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SNASNAP ON INC	2,322	$281K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYS INVTS INCCYS INVTS INC	34,085	$281K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
LEXMARK INTL NEWLEXMARK INTL NEW	6,615	$281K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SLFSUN LIFE FINANCIAL INC.	7,675	$278K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	15,711	$278K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DDOMINION ENERGY INC	4,016	$277K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	5,304	$276K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	16,150	$276K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,708	$275K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BIPBROOKFIELD INFRASTRUCTURE PA	7,215	$274K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETGEATON VANCE TX ADV GLBL DIV	16,111	$274K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,284	$274K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	3,800	$273K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,417	$272K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	7,840	$269K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STPZPIMCO ETF TR	5,127	$269K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GANNETT INCGANNETT INC	8,956	$266K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARESPOWERSHARES	10,689	$265K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
RFREGIONS FINANCIAL CORP NEW	26,155	$263K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	4,656	$263K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
AAGILENT TECHNOLOGIES INC	4,605	$262K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	6,524	$260K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELGENE CORPCELGENE CORP	2,749	$260K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SBUXSTARBUCKS CORP	3,437	$259K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	19,401	$259K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SPEED COMM INC COM NEWSPEED COMM INC COM NEW	94,306	$259K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
FDXFEDEX CORP	1,593	$257K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	21,695	$256K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,188	$256K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
TSLATESLA INC	1,047	$254K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	14,354	$253K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBRPETROLEO BRASILEIRO S A	17,737	$252K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TURTLE BEACH CORP COMTURTLE BEACH CORP COM	33,000	$252K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
YELPYELP INC	3,666	$250K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,315	$250K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWCISHARES INC	8,150	$250K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAPGAP INC	5,952	$248K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	6,300	$248K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBDCGOLUB CAP BDC INC	15,400	$246K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANK OF KENTUCKY FINL CORPBANK OF KENTUCKY FINL CORP	5,300	$245K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
LOWLOWES COS INC	4,587	$243K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
INTEGRA LIFESCIENCES HLDINTEGRA LIFESCIENCES HLD NOTE	principal	25,000	$27K
JAKKS PAC INCJAKKS PAC INC NOTE 4.500%11/0	principal	25,000	$25K
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES CORPORATE OBLIG	principal	10,000	$10K
Coeur D'AleneCoeur D'Alene CONV BOND	principal	10,000	$10K

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001449689-14-000014	base		2014-11-05	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC