VSR Financial Services, Inc.

13F filer, CIK 1449689, OVERLAND PARK, KS

VSR Financial Services, Inc. reported $932,606,000 across 557 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 19.99% of the portfolio.

Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001449689-15-000008

Changes against Q4 2014 are not shown: its report omitted holdings under a confidential treatment request (574 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: 2015-03-31
Reported value: $933M
Holdings: 557
Top 10 weight: 19.99%
New
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Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001449689-15-000008, largest first. % of portfolio is the value over $932,606,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VTIVANGUARD INDEX FDS	279,896	$30M	3.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	2,550,533	$25.9M	2.77%	The filing omitted confidential holdings, a later amendment may add them.
IVVISHARES TR	117,864	$24.5M	2.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	117,170	$24.2M	2.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	1,148,649	$20.1M	2.16%	The filing omitted confidential holdings, a later amendment may add them.
IWRISHARES TR	101,413	$17.6M	1.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	195,448	$13.5M	1.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	167,597	$10.8M	1.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	86,967	$10.3M	1.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	78,485	$9.62M	1.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	76,441	$9.51M	1.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERAL ELEC COGENERAL ELEC CO	381,480	$9.46M	1.01%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARESPOWERSHARES	632,335	$9.43M	1.01%	The filing omitted confidential holdings, a later amendment may add them.
TAT&T INC	288,035	$9.4M	1.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	114,957	$9.32M	1%	The filing omitted confidential holdings, a later amendment may add them.
IGIBISHARES TR	80,847	$8.95M	0.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	258,897	$8.69M	0.93%	The filing omitted confidential holdings, a later amendment may add them.
VWOVANGUARD INTL EQUITY INDEX F	196,158	$8.02M	0.86%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,949	$7.93M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	72,207	$7.62M	0.82%	The filing omitted confidential holdings, a later amendment may add them.
AAPLAPPLE INC	61,245	$7.62M	0.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	88,113	$7.49M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Market Vectors EtfMarket Vectors Etf	227,936	$7.14M	0.77%	The filing omitted confidential holdings, a later amendment may add them.
VOTVANGUARD INDEX FDS	64,185	$6.93M	0.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	60,369	$6.86M	0.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSFCOHEN & STEERS SELECT PFD &	251,022	$6.66M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGKVANGUARD INTL EQUITY INDEX F	122,217	$6.63M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	78,652	$6.56M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	79,554	$6.52M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	678,848	$6.33M	0.68%	The filing omitted confidential holdings, a later amendment may add them.
VZVERIZON COMMUNICATIONS INC	120,627	$5.87M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	50,784	$5.79M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	276,888	$5.65M	0.61%	The filing omitted confidential holdings, a later amendment may add them.
VUGVANGUARD INDEX FDS	53,880	$5.64M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEDJWISDOMTREE TR	85,199	$5.63M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	102,306	$5.57M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	52,222	$5.51M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	78,688	$5.27M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJTISHARES TR	40,187	$5.23M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	55,249	$5.04M	0.54%	The filing omitted confidential holdings, a later amendment may add them.
FVFIRST TR EXCHANGE TRADED FD	209,754	$5.04M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	199,904	$4.82M	0.52%	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	285,736	$4.81M	0.52%	The filing omitted confidential holdings, a later amendment may add them.
IJSISHARES TR	39,868	$4.74M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	38,089	$4.64M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	35,215	$4.61M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	117,429	$4.59M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLE INCGOOGLE INC	8,305	$4.55M	0.49%	The filing omitted confidential holdings, a later amendment may add them.
IWFISHARES TR	44,495	$4.4M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	41,903	$4.32M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,059	$4.18M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEZSPDR INDEX SHS FDS	104,290	$4.05M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	401,591	$3.96M	0.42%	The filing omitted confidential holdings, a later amendment may add them.
DIASTATE STR SPDR DOW JONES IND	21,925	$3.89M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	46,203	$3.87M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	96,871	$3.86M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOMISHARES TR	108,183	$3.86M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	91,809	$3.73M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	75,843	$3.7M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	32,653	$3.64M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	21,811	$3.6M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	88,584	$3.59M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENTURYLINK INCCENTURYLINK INC	102,359	$3.54M	0.38%	The filing omitted confidential holdings, a later amendment may add them.
CVXCHEVRON CORPORATION	32,600	$3.42M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	39,941	$3.37M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	82,760	$3.32M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJNKSPDR SERIES TRUST	111,934	$3.27M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Dow Chemical CompanyDow Chemical Company	67,198	$3.22M	0.35%	The filing omitted confidential holdings, a later amendment may add them.
PEPPEPSICO INC	32,927	$3.15M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XHRXENIA HOTELS & RESORTS INC	138,130	$3.14M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYHISHARES TR	20,165	$3.11M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	69,137	$3.09M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	247,813	$2.99M	0.32%	The filing omitted confidential holdings, a later amendment may add them.
IYCISHARES TR	20,716	$2.99M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	95,118	$2.97M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AORISHARES TR	72,044	$2.94M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWBSPDR SERIES TRUST	60,822	$2.9M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHFSCHWAB STRATEGIC TR	95,932	$2.9M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	47,202	$2.86M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	35,293	$2.82M	0.3%	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	38,674	$2.76M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
HIGHLAND FDS IHIGHLAND FDS I	142,649	$2.76M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
UPSUNITED PARCEL SVCS INC	28,277	$2.74M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DWXSPDR INDEX SHS FDS	64,720	$2.71M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTTFLEXSHARES TR	111,205	$2.71M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	26,533	$2.67M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	70,110	$2.62M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	51,542	$2.61M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	52,431	$2.58M	0.28%	The filing omitted confidential holdings, a later amendment may add them.
SCHXSCHWAB STRATEGIC TR	51,751	$2.56M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	27,822	$2.56M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	23,066	$2.5M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	31,167	$2.45M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NHCNATIONAL HEALTHCARE CORP	38,103	$2.43M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,508	$2.41M	0.26%	The filing omitted confidential holdings, a later amendment may add them.
CAHCARDINAL HEALTH INC	26,502	$2.39M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	56,828	$2.39M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BONDPIMCO ETF TR	21,693	$2.39M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	28,897	$2.38M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	30,196	$2.36M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VHTVANGUARD WORLD FD	17,371	$2.35M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	102,810	$2.35M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	38,440	$2.29M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
HMCHONDA MOTOR CO LTD	68,948	$2.26M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	93,610	$2.26M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	32,610	$2.25M	0.24%	The filing omitted confidential holdings, a later amendment may add them.
DONWISDOMTREE TR	25,943	$2.23M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	45,174	$2.23M	0.24%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	50,781	$2.21M	0.24%	The filing omitted confidential holdings, a later amendment may add them.
SCHASCHWAB STRATEGIC TR	38,209	$2.2M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	18,572	$2.15M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	19,442	$2.15M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	20,371	$2.14M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	111,357	$2.14M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
SCHBSCHWAB STRATEGIC TR	41,889	$2.12M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	88,787	$2.07M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	5,950	$2.04M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	20,908	$2.04M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	40,174	$2.01M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	16,792	$1.99M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	62,455	$1.97M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHPSCHWAB STRATEGIC TR	35,674	$1.96M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	24,005	$1.93M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	48,137	$1.93M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	51,374	$1.93M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	41,200	$1.92M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	82,559	$1.91M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	71,832	$1.9M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
ORCLORACLE CORP	43,981	$1.9M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCCARES CAPITAL CORP	109,494	$1.88M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	32,516	$1.87M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	18,960	$1.86M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	52,415	$1.84M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	36,564	$1.83M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	227,924	$1.8M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
FYTFIRST TR EXCHANGE-TRADED ALP	53,365	$1.78M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHEISHARES TR	10,183	$1.76M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	18,751	$1.74M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTROYCE SMALL CAP TRUST INC	121,101	$1.73M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	15,883	$1.72M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	27,598	$1.72M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	30,772	$1.72M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
WTMFWISDOMTREE TR	38,479	$1.7M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	22,287	$1.7M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
DGSWISDOMTREE TR	38,290	$1.69M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	11,233	$1.69M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	14,792	$1.68M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	32,816	$1.66M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	17,821	$1.65M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	17,308	$1.65M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCP INCHCP INC	38,106	$1.65M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
MDIVFIRST TR EXCHANGE TRADED FD	77,902	$1.64M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	21,658	$1.63M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	141,944	$1.6M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
HYMBSPDR SERIES TRUST	27,737	$1.6M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOAISHARES TR	33,318	$1.58M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNROXNEUBERGER R/EST SECS INC FD	288,577	$1.56M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	28,942	$1.56M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	39,107	$1.53M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
IJHISHARES TR	10,080	$1.53M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	17,307	$1.52M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLYSSGA ACTIVE ETF TR	57,593	$1.51M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	22,780	$1.48M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	51,133	$1.44M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	8,997	$1.44M	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	26,430	$1.43M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
XGDVXGABELLI DIVID & INCOME TR	66,822	$1.42M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHHSCHWAB STRATEGIC TR	34,765	$1.41M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	8,214	$1.41M	0.15%	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	36,890	$1.4M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
DESWISDOMTREE TR	19,352	$1.4M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	24,421	$1.38M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YAHOO INCYAHOO INC	31,044	$1.38M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
GALSSGA ACTIVE ETF TR	37,993	$1.35M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	43,078	$1.34M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	427,353	$1.33M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TRALPS ETF TR	78,760	$1.3M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	25,462	$1.3M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
IWCISHARES TR	16,436	$1.3M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	47,735	$1.29M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
BIVVANGUARD BD INDEX FDS	14,934	$1.29M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	16,313	$1.27M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEVISHARES TR	28,347	$1.25M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDIVSPDR INDEX SHS FDS	37,465	$1.25M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	15,127	$1.24M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,079	$1.21M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	37,226	$1.2M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYSPIMCO ETF TR	11,598	$1.18M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	24,181	$1.17M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	13,475	$1.17M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	32,330	$1.16M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	71,869	$1.15M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
SCHESCHWAB STRATEGIC TR	47,187	$1.15M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	36,739	$1.15M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	31,894	$1.14M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHVSCHWAB STRATEGIC TR	26,206	$1.13M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMTROYCE MICRO-CAP TR INC	115,204	$1.13M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	10,728	$1.12M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYRISHARES TR	13,942	$1.11M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	14,168	$1.1M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	40,054	$1.1M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,738	$1.1M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	28,050	$1.09M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
SCHGSCHWAB STRATEGIC TR	19,973	$1.08M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDCVANGUARD WORLD FD	8,306	$1.05M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	65,021	$1.05M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTZBLACKROCK CR ALLOCATION	75,000	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	8,846	$1M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	20,343	$1M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	17,016	$996K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	22,539	$989K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	28,320	$985K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGVVANGUARD WORLD FD	16,193	$968K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	13,276	$962K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,614	$962K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDVISHARES TR	28,545	$960K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCKYROCKY BRANDS INC	44,448	$960K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHMSCHWAB STRATEGIC TR	21,928	$946K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,049	$946K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
VBKVANGUARD INDEX FDS	7,140	$941K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	4,506	$939K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	7,131	$932K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDUSFIDUS INVT CORP	60,638	$932K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIVLWISDOMTREE TR	12,254	$930K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORTHSTAR REITNORTHSTAR REIT	51,195	$928K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
FCXFREEPORT MCMORAN INC	48,388	$917K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	17,255	$911K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	11,850	$910K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPS ETF TRALPS ETF TR	38,498	$905K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
IWVISHARES TR	7,293	$903K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	35,245	$901K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
CROXCROCS INC	76,073	$898K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	17,762	$896K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
CVSCVS HEALTH CORP	8,624	$890K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	60,156	$890K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
HYGISHARES TR	9,807	$889K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	93,320	$889K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITAISHARES TR	7,162	$886K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYWISHARES TR	8,405	$882K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	8,723	$882K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	8,974	$881K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	6,637	$881K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	18,552	$879K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	27,971	$879K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
LYBLYONDELLBASELL INDUSTRIES NV	9,958	$874K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFVFIRST TR EXCHANGE TRADED FD	45,041	$873K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMFCNEW MTN FIN CORP	59,650	$871K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	13,023	$859K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,287	$857K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	11,621	$854K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	79,926	$854K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
ABTABBOTT LABORATORIES	18,402	$853K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	14,095	$851K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	36,920	$843K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
TLTDFLEXSHARES TR	13,993	$841K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	43,180	$840K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	14,731	$837K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	15,004	$833K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	54,031	$832K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	73,446	$827K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCMSTELLUS CAP INVT CORP	68,064	$822K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	163,034	$820K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
IYLDISHARES TR	31,554	$816K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	12,742	$801K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOKISHARES TR	24,262	$801K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	19,197	$794K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	33,580	$791K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
CVGICOMMERCIAL VEH GROUP INC	122,449	$789K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	3,482	$788K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VODVODAFONE GROUP PLC	23,410	$765K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTYREVVITY INC	14,689	$751K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	34,640	$751K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
AXPAMERICAN EXPRESS CO	9,598	$750K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	6,773	$747K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	31,791	$745K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
SBUXSTARBUCKS CORP	7,807	$739K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	7,833	$737K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGOPERRIGO CO PLC	4,390	$727K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYJISHARES TR	6,728	$726K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,752	$725K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
TEVATEVA PHARMACEUTICAL INDS LTD	11,551	$720K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVENUESHARESREVENUESHARES	12,225	$720K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	32,151	$715K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
OXYOCCIDENTAL PETE CORP	9,727	$710K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXJWISDOMTREE TR	12,814	$706K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	11,080	$705K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	8,018	$681K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSYSSTRATASYS LTD	12,762	$674K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	17,735	$669K	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	6,400	$666K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
MDYSTATE STR SPDR S&P MIDCAP 40	2,364	$655K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	4,303	$652K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIESPDR SERIES TRUST	9,721	$652K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	28,534	$648K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	28,227	$640K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFLTPENNANTPARK FLOATING RATE CA	45,600	$640K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	39,841	$635K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	29,645	$631K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
SOSOUTHERN CO	14,196	$629K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	89,155	$629K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	23,422	$627K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
EXCEXELON CORP	18,497	$622K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOTEATON VANCE NATL MUN OPPORT	29,057	$616K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARESISHARES	48,541	$608K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
CHDCHURCH & DWIGHT CO INC	7,081	$605K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	5,891	$596K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	8,706	$595K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	10,762	$587K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GUGGENHEIMGUGGENHEIM	12,314	$585K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
TCP CAP CORPTCP CAP CORP	36,455	$584K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
QCOMQUALCOMM INC	8,404	$583K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGEOGE ENERGY CORP	18,452	$583K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXIISHARES TR	13,116	$582K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Morningstar Wide MoatMorningstar Wide Moat	19,192	$582K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	16,012	$579K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INCTECO ENERGY INC	29,870	$579K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
AMATAPPLIED MATLS INC	25,571	$577K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	5,267	$576K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	9,489	$572K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	7,226	$569K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBAL X FDSGLOBAL X FDS	24,483	$567K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
FTAFIRST TR EXCHANGE-TRADED ALP	12,896	$564K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DJPBARCLAYS BANK PLC	20,220	$561K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELGENE CORPCELGENE CORP	4,860	$560K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
HDVISHARES TR	7,316	$549K	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	13,167	$539K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
PMPHILIP MORRIS INTL INC	7,145	$538K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EESWISDOMTREE TR	6,369	$538K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEMWISDOMTREE TR	12,629	$537K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	6,268	$529K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	7,671	$525K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	9,668	$524K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	8,313	$524K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	6,336	$520K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEENNUVEEN	56,755	$520K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
HTGCHERCULES CAPITAL INC	38,473	$519K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,257	$519K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
VOXVANGUARD WORLD FD	5,953	$515K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGZGABELLI GLOBAL SMALL & MID C	48,515	$513K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	19,000	$510K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
DEODIAGEO PLC	4,556	$504K	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	25,055	$504K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
QDEFFLEXSHARES TR	13,770	$500K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	4,216	$499K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRFLUOR CORP	8,732	$499K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	9,583	$499K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INCWADDELL & REED FINL INC	10,033	$497K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
WMBWILLIAMS COS INC	9,808	$496K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VPUVANGUARD WORLD FD	5,046	$489K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	7,389	$487K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TESORO CORPTESORO CORP	5,311	$485K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
COSTCOSTCO WHOLESALE CORPORATION	3,195	$484K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	10,719	$476K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	23,082	$476K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	11,341	$473K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
MAINMAIN STR CAP CORP	15,268	$472K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	2,290	$465K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,321	$465K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	9,688	$462K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
USBUS BANCORP	10,386	$454K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	8,370	$454K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
FDXFEDEX CORP	2,704	$447K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTOHANCOCK JOHN FINL OPPTYS	19,053	$446K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	4,279	$440K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	20,652	$440K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
BSLBLACKSTONE SENI FLTN RAT 202	25,365	$438K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	6,290	$436K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	7,639	$431K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	10,342	$430K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
UAAUNDER ARMOUR INC	5,260	$425K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEALTHCAREHEALTHCARE	15,264	$425K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
YELPYELP INC	8,950	$424K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RQICOHEN & STEERS QUALITY INCOM	33,400	$415K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGRCBRE GBL REAL ESTATE INC FD	46,000	$412K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARTNAARTESIAN RES CORP	19,260	$412K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,368	$411K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GoogleGoogle	739	$410K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
XTNSPDR SERIES TRUST	3,834	$408K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	45,620	$406K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
PPLPPL CORP	12,023	$405K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDPCOHEN & STEERS LTD DURATION	16,842	$405K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRAY INCCRAY INC	14,432	$405K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
LUVSOUTHWEST AIRLS CO	8,908	$395K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	10,908	$394K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WGOWINNEBAGO INDS INC	18,530	$394K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNDSPDR SERIES TRUST	12,626	$393K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	9,120	$391K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	2,868	$389K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	1,039	$387K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	5,208	$387K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,039	$387K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
PSECPROSPECT CAP CORP	45,707	$386K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GURUGLOBAL X FDS	14,623	$384K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFNLISHARES TR	11,351	$383K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IATISHARES TR	10,840	$378K	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	$377K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
PDMPIEDMONT REALTY TRUST INC	20,217	$376K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	17,614	$376K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
OKEONEOK INC NEW	7,761	$374K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	26,893	$374K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONVERGYS CORPCONVERGYS CORP	16,358	$374K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
SPTLSPDR SERIES TRUST	4,909	$369K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	15,509	$369K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
XNEAXNUVEEN AMT FREE QLTY MUN INC	26,424	$366K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,716	$365K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	4,168	$363K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
MARMARRIOTT INTL INC NEW	4,441	$357K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	12,400	$357K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
VVISA INC	5,429	$355K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIMEATON VANCE MUN BD FD	27,468	$355K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	10,461	$353K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
NVSNOVARTIS AG	3,558	$351K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	6,541	$349K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	10,439	$346K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	11,589	$345K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
BGSB & G FOODS INC	11,645	$343K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,050	$343K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	2,325	$342K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWYISHARES INC	5,971	$342K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,316	$338K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,876	$337K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,362	$337K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORPDOMTAR CORP	7,143	$330K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	6,308	$329K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP	20,727	$328K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
KRKROGER CO	4,253	$326K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	120,350	$323K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	7,663	$323K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,664	$321K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,658	$321K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
RYDEX ETF TRUSTRYDEX ETF TRUST	3,591	$318K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
HOMBHOME BANCSHARES INC	9,342	$317K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	8,252	$316K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHRSCHWAB STRATEGIC TR	5,795	$315K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	13,214	$315K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
CORCENCORA INC	2,742	$312K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	8,049	$310K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
WSRWHITESTONE REIT	19,485	$309K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	33,695	$308K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
RYDEX ETF TRUSTRYDEX ETF TRUST	2,313	$307K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BANK OF THE OZARKSBANK OF THE OZARKS	8,268	$305K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SILVER WHEATON CORPSILVER WHEATON CORP	16,020	$305K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DOVDOVER CORP	4,396	$304K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	9,203	$304K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
EPOLISHARES TR	12,975	$303K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INNSUMMIT HOTEL PPTYS	21,522	$303K	0.03%	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	$303K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
MAMASTERCARD INCORPORATED	3,498	$302K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACTAVIS PLCACTAVIS PLC	1,017	$302K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	11,456	$301K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
FISVFISERV INC	3,729	$296K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	38,337	$296K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BIIBBIOGEN INC	700	$295K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,493	$293K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLUNK INCSPLUNK INC	4,956	$293K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NVMYLAN NV	4,895	$291K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DVYISHARES TR	3,703	$289K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOBVANGUARD WHITEHALL FDS	3,650	$284K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,803	$284K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,630	$284K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETGEATON VANCE TX ADV GLBL DIV	16,736	$284K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	5,327	$283K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	3,385	$282K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	4,960	$281K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	8,057	$280K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHKPIMCO HIGH INCOME FD	22,247	$278K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,792	$274K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLTOWER INCWELLTOWER INC	3,538	$274K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
UTGREAVES UTIL INCOME FD	8,850	$268K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	6,999	$263K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	23,756	$263K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRBBLOCK H & R INC	8,129	$261K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,365	$260K	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	$260K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INCWESTAR ENERGY INC	6,679	$259K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
HYTBLACKROCK CORPOR HI YLD FD I	23,149	$258K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BG MEDICINE INCBG MEDICINE INC	317,850	$257K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
STATOIL ASASTATOIL ASA	14,429	$254K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
NVDANVIDIA CORPORATION	12,054	$252K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	19,401	$250K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
OGSONE GAS INC	5,749	$249K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	15,929	$249K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DBJPDBX ETF TR	6,035	$248K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	5,472	$246K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	3,535	$245K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	2,110	$241K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,653	$239K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYEISHARES TR	5,479	$239K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	2,864	$238K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORPSYMANTEC CORP	10,042	$235K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
PFOFLAHERTY & CRUMRINE PFD INCO	19,069	$232K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	13,579	$232K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
WPCWP CAREY INC	3,391	$231K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	22,179	$231K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
PROSHARESPROSHARES	10,739	$230K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	13,070	$225K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	12,039	$225K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DBLDOUBLELINE OPPORTUNISTIC CR	9,016	$224K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYGSPDR SERIES TRUST	1,763	$223K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	31,988	$222K	0.02%	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	Change
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES CORPORATE OBLIG	principal	10,000	$10K
Coeur D'AleneCoeur D'Alene CONV BOND	principal	10,000	$10K

How Q1 2015 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 0001449689-15-000008	base		2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC