VSR Financial Services, Inc.

13F filer, CIK 1449689, OVERLAND PARK, KS

VSR Financial Services, Inc. reported $885,903,000 across 574 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-26. Its ten largest share positions make up 20.94% of the portfolio.

Filed 2015-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001449689-15-000002

Changes against Q3 2014 are not shown: its report omitted holdings under a confidential treatment request (588 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: 2014-12-31
Reported value: $886M
Holdings: 574
Top 10 weight: 20.94%
New
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Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001449689-15-000002, largest first. % of portfolio is the value over $885,903,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VTIVANGUARD INDEX FDS	322,243	$34.2M	3.86%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	2,724,347	$27.1M	3.05%	The filing omitted confidential holdings, a later amendment may add them.
IVVISHARES TR	114,827	$23.8M	2.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	103,567	$21.3M	2.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	1,055,162	$19.4M	2.18%	The filing omitted confidential holdings, a later amendment may add them.
IWRISHARES TR	90,992	$15.2M	1.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	195,448	$12.2M	1.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	103,927	$11.9M	1.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	105,202	$10.9M	1.23%	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC COGENERAL ELEC CO	387,880	$9.8M	1.11%	The filing omitted confidential holdings, a later amendment may add them.
TAT&T INC	290,620	$9.76M	1.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	151,089	$9.19M	1.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	78,169	$9.12M	1.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	103,185	$8.26M	0.93%	The filing omitted confidential holdings, a later amendment may add them.
BRK-BBERKSHIRE HATHAWAY INC DEL	54,522	$8.19M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGIBISHARES TR	74,815	$8.18M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	72,890	$8.13M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	87,164	$8.06M	0.91%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJTISHARES TR	64,838	$7.93M	0.9%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	65,291	$7.81M	0.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	78,545	$7.16M	0.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,965	$7.12M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	64,478	$7.05M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSFCOHEN & STEERS SELECT PFD &	252,736	$6.5M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	58,580	$6.47M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	78,174	$6.44M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOTVANGUARD INDEX FDS	59,163	$6.01M	0.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Market Vectors EtfMarket Vectors Etf	193,914	$5.98M	0.68%	The filing omitted confidential holdings, a later amendment may add them.
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	636,258	$5.89M	0.67%	The filing omitted confidential holdings, a later amendment may add them.
VZVERIZON COMMUNICATIONS INC	123,076	$5.76M	0.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	50,619	$5.67M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	51,310	$5.66M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	273,913	$5.66M	0.64%	The filing omitted confidential holdings, a later amendment may add them.
VUGVANGUARD INDEX FDS	52,549	$5.49M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGKVANGUARD INTL EQUITY INDEX F	100,038	$5.24M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	94,490	$5.18M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	47,217	$4.97M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	204,396	$4.91M	0.55%	The filing omitted confidential holdings, a later amendment may add them.
INTCINTEL CORP	133,886	$4.86M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	80,489	$4.85M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	45,203	$4.72M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,651	$4.6M	0.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	35,689	$4.56M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	47,714	$4.56M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	38,037	$4.54M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	46,409	$4.24M	0.48%	The filing omitted confidential holdings, a later amendment may add them.
DIASTATE STR SPDR DOW JONES IND	23,543	$4.19M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	48,887	$4.13M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENTURYLINK INCCENTURYLINK INC	99,400	$3.93M	0.44%	The filing omitted confidential holdings, a later amendment may add them.
PEPPEPSICO INC	40,621	$3.84M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	89,854	$3.83M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	34,052	$3.82M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	90,090	$3.8M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVFIRST TR EXCHANGE TRADED FD	172,526	$3.8M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	81,510	$3.79M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	22,965	$3.77M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	35,362	$3.75M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	33,484	$3.69M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJSISHARES TR	31,257	$3.69M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	389,993	$3.53M	0.4%	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical CompanyDow Chemical Company	76,568	$3.49M	0.39%	The filing omitted confidential holdings, a later amendment may add them.
EEMISHARES TR	85,904	$3.38M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	87,752	$3.35M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,935	$3.22M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DWXSPDR INDEX SHS FDS	76,017	$3.19M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYHISHARES TR	22,082	$3.18M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	266,755	$3.17M	0.36%	The filing omitted confidential holdings, a later amendment may add them.
VEUVANGUARD INTL EQUITY INDEX F	67,358	$3.16M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJNKSPDR SERIES TRUST	105,719	$3.06M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	40,776	$3.02M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
CAGCONAGRA BRANDS INC	82,419	$2.99M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	26,862	$2.99M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOTISHARES TR	57,548	$2.91M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	35,829	$2.9M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	30,435	$2.85M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWBSPDR SERIES TRUST	58,562	$2.75M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AORISHARES TR	67,533	$2.71M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	25,722	$2.69M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	68,965	$2.69M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	31,271	$2.69M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	51,302	$2.53M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,890	$2.51M	0.28%	The filing omitted confidential holdings, a later amendment may add them.
FTCFIRST TR EXCHANGE-TRADED ALP	53,848	$2.5M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTTFLEXSHARES TR	102,307	$2.48M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	100,010	$2.47M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	56,372	$2.46M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	31,081	$2.45M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	101,461	$2.43M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NHCNATIONAL HEALTHCARE CORP	38,006	$2.39M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	66,514	$2.38M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	35,166	$2.35M	0.27%	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	36,211	$2.35M	0.27%	The filing omitted confidential holdings, a later amendment may add them.
SCHXSCHWAB STRATEGIC TR	47,658	$2.34M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	50,225	$2.29M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	53,526	$2.27M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDIVSPDR INDEX SHS FDS	66,351	$2.26M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHLAND FDS IHIGHLAND FDS I	116,258	$2.23M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
QQEWFIRST TR EXCHANGE-TRADED FD	51,827	$2.22M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	24,741	$2.21M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BONDPIMCO ETF TR	20,600	$2.21M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCP INCHCP INC	50,049	$2.2M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
CAHCARDINAL HEALTH INC	26,894	$2.17M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	41,519	$2.16M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	44,808	$2.15M	0.24%	The filing omitted confidential holdings, a later amendment may add them.
AOMISHARES TR	61,078	$2.15M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	18,677	$2.14M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	42,186	$2.12M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCCARES CAPITAL CORP	135,872	$2.12M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	17,378	$2.07M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	33,019	$2.07M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	22,499	$2.06M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	21,941	$2.06M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHBSCHWAB STRATEGIC TR	40,838	$2.04M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	70,328	$2.02M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	237,908	$1.92M	0.22%	The filing omitted confidential holdings, a later amendment may add them.
FEZSPDR INDEX SHS FDS	51,174	$1.89M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	171,743	$1.89M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
MRKMERCK & CO INC	33,015	$1.88M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	65,198	$1.85M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INCYAHOO INC	36,407	$1.84M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD COHEWLETT PACKARD CO	45,812	$1.84M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
IBBISHARES TR	5,973	$1.81M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	45,401	$1.79M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	18,999	$1.79M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTROYCE SMALL CAP TRUST INC	121,931	$1.75M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	86,410	$1.75M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
DGSWISDOMTREE TR	40,425	$1.75M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	23,833	$1.71M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	13,103	$1.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DONWISDOMTREE TR	20,085	$1.68M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	40,625	$1.67M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
QTECFIRST TR EXCHANGE-TRADED FD	38,060	$1.67M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	16,321	$1.67M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	42,900	$1.66M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
IHEISHARES TR	10,907	$1.65M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLE INCGOOGLE INC	3,133	$1.65M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
VVVANGUARD INDEX FDS	17,307	$1.63M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	32,544	$1.62M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	96,285	$1.61M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
BSVVANGUARD BD INDEX FDS	20,025	$1.6M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,084	$1.54M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
IJHISHARES TR	10,614	$1.54M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	17,358	$1.54M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHASCHWAB STRATEGIC TR	27,475	$1.51M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	42,943	$1.5M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYMBSPDR SERIES TRUST	25,841	$1.49M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTMFWISDOMTREE TR	34,174	$1.49M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	22,206	$1.48M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
IWPISHARES TR	15,550	$1.45M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XGDVXGABELLI DIVID & INCOME TR	66,822	$1.45M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	85,535	$1.44M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
MDIVFIRST TR EXCHANGE TRADED FD	67,150	$1.43M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VHTVANGUARD WORLD FD	11,353	$1.43M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLYSSGA ACTIVE ETF TR	53,411	$1.42M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	60,879	$1.42M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	19,027	$1.4M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	449,353	$1.39M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
IJKISHARES TR	8,695	$1.39M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,158	$1.37M	0.15%	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	24,775	$1.36M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INCST JUDE MED INC	20,493	$1.33M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
SCHFSCHWAB STRATEGIC TR	45,902	$1.33M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWCISHARES TR	17,142	$1.32M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	14,982	$1.31M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	24,480	$1.3M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIVVANGUARD BD INDEX FDS	15,336	$1.3M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	18,688	$1.29M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,867	$1.29M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	12,880	$1.29M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DESWISDOMTREE TR	18,079	$1.28M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOAISHARES TR	27,647	$1.28M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	5,598	$1.28M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,325	$1.25M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	26,279	$1.24M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHHSCHWAB STRATEGIC TR	31,758	$1.24M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	10,889	$1.24M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSCO PLCENSCO PLC	41,086	$1.23M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
ORCLORACLE CORP	27,073	$1.22M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDVISHARES TR	35,917	$1.21M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	56,110	$1.21M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	22,352	$1.2M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYSPIMCO ETF TR	11,809	$1.19M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMTROYCE MICRO-CAP TR INC	116,344	$1.17M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	7,222	$1.15M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEVISHARES TR	27,047	$1.15M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	17,288	$1.15M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	17,304	$1.13M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNROXNEUBERGER R/EST SECS INC FD	213,148	$1.13M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	25,095	$1.13M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	162,034	$1.13M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
METAMETA PLATFORMS INC	14,325	$1.12M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,357	$1.11M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,778	$1.1M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	16,786	$1.1M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	31,402	$1.08M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	21,393	$1.04M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEDTRONIC INCMEDTRONIC INC	14,216	$1.03M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
BACBANK OF AMER CORP	57,078	$1.02M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	32,501	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	9,225	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	28,833	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
DUKDUKE ENERGY CORP NEW	12,066	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	68,593	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INC	35,831	$997K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTZBLACKROCK CR ALLOCATION	77,200	$997K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROXCROCS INC	78,516	$981K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPS ETF TRALPS ETF TR	41,597	$967K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
INDAISHARES TR	31,533	$949K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EESWISDOMTREE TR	11,472	$949K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	10,525	$943K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VODVODAFONE GROUP PLC	27,183	$929K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	9,537	$924K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,919	$915K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	11,621	$912K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYCE FOCUS TRROYCE FOCUS TR	124,664	$911K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	18,762	$907K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
FDUSFIDUS INVT CORP	60,638	$900K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	9,079	$897K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDCVANGUARD WORLD FD	7,153	$896K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMFCNEW MTN FIN CORP	59,650	$891K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	12,972	$887K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	92,200	$881K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	4,644	$875K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	17,661	$874K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	25,661	$868K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
XLESELECT SECTOR SPDR TR	10,944	$866K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	22,022	$866K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	16,092	$862K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	77,877	$853K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
FFORD MTR CO	54,694	$848K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	12,739	$846K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	9,070	$844K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	6,888	$842K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	36,920	$838K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
MGVVANGUARD WORLD FD	13,689	$831K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITAISHARES TR	7,148	$820K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	43,180	$820K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	16,981	$819K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	55,461	$810K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	21,244	$806K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	29,421	$805K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
HDHOME DEPOT INC	7,655	$803K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	9,501	$802K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCMSTELLUS CAP INVT CORP	68,064	$802K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	36,921	$800K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
SOSOUTHERN CO	16,244	$798K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	9,771	$796K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GALSSGA ACTIVE ETF TR	22,939	$796K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,070	$786K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	68,296	$781K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBKVANGUARD INDEX FDS	6,146	$774K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,089	$773K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	8,159	$769K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	14,731	$767K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	9,361	$755K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVGICOMMERCIAL VEH GROUP INC	112,649	$750K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSYSSTRATASYS LTD	8,992	$747K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPS ETF TRALPS ETF TR	42,318	$741K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
AIVLWISDOMTREE TR	9,653	$740K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	32,729	$733K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
AOKISHARES TR	22,225	$725K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVENUESHARESREVENUESHARES	12,693	$724K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
IYCISHARES TR	5,230	$720K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	28,587	$716K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	32,151	$711K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
KIESPDR SERIES TRUST	10,644	$710K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYLDISHARES TR	27,188	$697K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	14,511	$685K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,557	$679K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	6,650	$672K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOTEATON VANCE NATL MUN OPPORT	31,912	$670K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	8,960	$666K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	29,057	$666K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	16,740	$664K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	29,152	$662K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	6,564	$661K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
RCKYROCKY BRANDS INC	48,948	$657K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	9,526	$655K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	13,233	$655K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGEOGE ENERGY CORP	18,452	$655K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	7,957	$653K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFLTPENNANTPARK FLOATING RATE CA	47,100	$647K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	25,573	$637K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	2,045	$635K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	95,202	$635K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
RYROYAL BK CDA	9,150	$632K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GUGGENHEIMGUGGENHEIM	14,025	$628K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
CVSCVS HEALTH CORP	6,470	$623K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	17,109	$622K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECO ENERGY INCTECO ENERGY INC	30,172	$618K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
IWOISHARES TR	4,329	$616K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHPSCHWAB STRATEGIC TR	11,300	$613K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCP CAP CORPTCP CAP CORP	36,455	$612K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
VOXVANGUARD WORLD FD	7,052	$597K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	15,939	$591K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEMWISDOMTREE TR	13,967	$589K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EZMWISDOMTREE TR	6,334	$587K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,480	$577K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCAREHEALTHCARE	21,290	$574K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
VOVANGUARD INDEX FDS	4,632	$572K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	7,904	$567K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	7,470	$567K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	8,511	$565K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,775	$565K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	14,289	$564K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
CHDCHURCH & DWIGHT CO INC	7,079	$558K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	15,196	$552K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
DVNDEVON ENERGY CORP NEW	8,924	$546K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	6,643	$542K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSECPROSPECT CAP CORP	65,592	$542K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	7,277	$530K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Morningstar Wide MoatMorningstar Wide Moat	16,791	$522K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
DEODIAGEO PLC	4,556	$520K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRFLUOR CORP	8,557	$519K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORTHSTAR REITNORTHSTAR REIT	29,311	$515K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
CMCSACOMCAST CORP NEW	8,842	$513K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,942	$512K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	19,000	$512K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	18,753	$511K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
FYXFIRST TR EXCHANGE-TRADED ALP	10,386	$509K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	11,995	$508K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNDSPDR SERIES TRUST	14,724	$506K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGZGABELLI GLOBAL SMALL & MID C	48,515	$506K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEENNUVEEN	56,870	$506K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARESPOWERSHARES	20,984	$504K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	23,806	$504K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
DJPBARCLAYS BANK PLC	16,770	$502K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VPUVANGUARD WORLD FD	4,862	$498K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRAY INCCRAY INC	14,432	$498K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
RYDEX ETF TRUSTRYDEX ETF TRUST	9,543	$486K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
FXIISHARES TR	11,633	$484K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	10,120	$484K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	10,592	$476K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	9,252	$475K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,020	$471K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	9,682	$464K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
FVDFIRST TR EXCHANGE-TRADED FD	19,133	$462K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	9,511	$449K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDVISHARES TR	5,849	$448K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTOHANCOCK JOHN FINL OPPTYS	18,853	$444K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	9,570	$441K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	9,808	$441K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAINMAIN STR CAP CORP	15,052	$440K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	4,152	$439K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	19,205	$439K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
GoogleGoogle	823	$436K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	10,342	$430K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
BSLBLACKSTONE SENI FLTN RAT 202	25,592	$428K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	10,534	$426K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
ARTNAARTESIAN RES CORP	18,848	$426K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELGENE CORPCELGENE CORP	3,803	$425K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	8,414	$424K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
CLCOLGATE PALMOLIVE CO	6,053	$419K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	6,594	$419K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,038	$416K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
IGRCBRE GBL REAL ESTATE INC FD	46,000	$414K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	27,263	$411K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,857	$411K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
MDLZMONDELEZ INTL INC	11,278	$410K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	17,103	$409K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAAUNDER ARMOUR INC	5,960	$405K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDMPIEDMONT REALTY TRUST INC	21,448	$404K	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
GLOBAL X FDSGLOBAL X FDS	17,377	$401K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
USMVISHARES TR	9,858	$399K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXJWISDOMTREE TR	8,080	$398K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	12,889	$397K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	18,072	$395K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORPTESORO CORP	5,311	$395K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
HTGCHERCULES CAPITAL INC	26,473	$394K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	46,120	$392K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
IATISHARES TR	11,150	$390K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	18,662	$388K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYHGPROSHARES TR	5,300	$388K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QDEFFLEXSHARES TR	10,810	$388K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AETNA INC NEWAETNA INC NEW	4,355	$387K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
TLTDFLEXSHARES TR	6,698	$384K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	5,215	$382K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONVERGYS CORPCONVERGYS CORP	18,733	$382K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
COSTCOSTCO WHOLESALE CORPORATION	2,650	$376K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	10,437	$375K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM	33,940	$372K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
XFRAXBLACKROCK FLOATING RATE INCO	27,492	$368K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	15,509	$367K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
DVYISHARES TR	4,611	$366K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	26,363	$364K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	1,387	$363K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	6,120	$361K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
CORCENCORA INC	3,980	$359K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	3,537	$357K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,086	$355K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	9,029	$352K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
BGSB & G FOODS INC	11,745	$351K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSRWHITESTONE REIT	23,173	$350K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIMEATON VANCE MUN BD FD	27,234	$349K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	130,350	$348K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	4,441	$347K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YELPYELP INC	6,300	$345K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,065	$342K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	3,658	$339K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBJPDBX ETF TR	9,035	$335K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	6,975	$334K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
TLTISHARES TR	2,649	$333K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,716	$331K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
MUMICRON TECHNOLOGY INC	9,389	$329K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GURUGLOBAL X FDS	12,448	$326K	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	12,830	$325K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INCNORDSTROM INC	4,085	$324K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP	20,727	$322K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ISHARESISHARES	28,560	$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.
EMREMERSON ELEC CO	5,160	$319K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	2,324	$318K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	42,514	$318K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	33,695	$317K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
HBANHUNTINGTON BANCSHARES INC	30,007	$316K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	7,387	$316K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
SILVER WHEATON CORPSILVER WHEATON CORP	15,500	$315K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
EFNLISHARES TR	9,792	$313K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,630	$312K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLUNK INCSPLUNK INC	5,281	$311K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
MPCMARATHON PETE CORP	3,420	$309K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPTLSPDR SERIES TRUST	4,212	$307K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	3,510	$302K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYEISHARES TR	6,749	$302K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	7,990	$299K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	10,629	$297K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INCCYS INVTS INC	34,085	$297K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	20,028	$293K	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	$292K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DALDELTA AIR LINES INC	5,926	$291K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	4,208	$290K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	8,037	$289K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	1,662	$289K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	13,356	$287K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOMTAR CORPDOMTAR CORP	7,142	$287K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
INNSUMMIT HOTEL PPTYS	22,911	$285K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	5,328	$284K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PROSHARESPROSHARES	12,989	$283K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
HYTBLACKROCK CORPOR HI YLD FD I	24,759	$282K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	6,636	$281K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWYISHARES INC	5,077	$281K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	2,690	$281K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
VWOBVANGUARD WHITEHALL FDS	3,650	$279K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	11,218	$279K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	4,320	$277K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	25,622	$277K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SCHRSCHWAB STRATEGIC TR	5,151	$276K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	3,057	$276K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBDCGOLUB CAP BDC INC	15,400	$276K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	14,973	$276K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
Broadcom IncBroadcom Inc	2,747	$276K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BIIBBIOGEN INC	809	$275K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RQICOHEN & STEERS QUALITY INCOM	22,554	$275K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	6,679	$275K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
HRBBLOCK H & R INC	8,129	$274K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPEED COMM INC COM NEWSPEED COMM INC COM NEW	88,306	$273K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
XFFCXFLAHERTY & CRUMRIN PFD & INM	14,171	$270K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,481	$264K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ETGEATON VANCE TX ADV GLBL DIV	16,117	$261K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UEICUNIVERSAL ELECTRS INC	4,020	$261K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	4,167	$261K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORPSYMANTEC CORP	10,042	$258K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INCWELLTOWER INC	3,413	$258K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
LMTLOCKHEED MARTIN CORP	1,335	$257K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STATOIL ASASTATOIL ASA	14,572	$257K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORPAPACHE CORP	4,093	$256K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BANK OF KENTUCKY FINL CORPBANK OF KENTUCKY FINL CORP	5,300	$256K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
CPRTCOPART INC	6,999	$255K	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	$255K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DDOMINION ENERGY INC	3,302	$254K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,809	$254K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,864	$253K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	6,300	$253K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	19,401	$252K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
TJXTJX COS INC NEW	3,651	$250K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	3,400	$250K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ILMNILLUMINA INC	1,347	$249K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,937	$243K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTGREAVES UTIL INCOME FD	7,400	$243K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	1,761	$242K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	2,827	$241K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	5,820	$240K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPOLISHARES TR	9,913	$239K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	3,391	$238K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEREDITH CORPMEREDITH CORP	4,318	$235K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
IDUISHARES TR	1,976	$234K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	3,648	$234K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DBLDOUBLELINE OPPORTUNISTIC CR	9,406	$231K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	1,025	$228K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	4,574	$228K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHKPIMCO HIGH INCOME FD	20,136	$227K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	11,105	$226K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,737	$226K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
KMBKIMBERLY-CLARK CORP	1,930	$223K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	5,245	$223K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	4,846	$223K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
AMREIT INCAMREIT INC	8,420	$223K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DHSWISDOMTREE TR	3,587	$221K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	13,070	$220K	0.02%	The filing omitted confidential holdings, a later amendment may add them.

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
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES CORPORATE OBLIG	principal	10,000	$10K
Coeur D'AleneCoeur D'Alene CONV BOND	principal	10,000	$10K

How Q4 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 0001449689-15-000002	base		2015-01-26	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC