VSR Financial Services, Inc.

13F filer, CIK 1449689, OVERLAND PARK, KS

VSR Financial Services, Inc. reported $943,837,000 across 586 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-06. Its ten largest share positions make up 19.21% of the portfolio.

Filed 2015-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001449689-15-000010

Changes against Q1 2015 are not shown: its report omitted holdings under a confidential treatment request (557 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: 2015-06-30
Reported value: $944M
Holdings: 586
Top 10 weight: 19.21%
New
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Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001449689-15-000010, largest first. % of portfolio is the value over $943,837,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VTIVANGUARD INDEX FDS	248,539	$26.6M	2.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	127,952	$26.5M	2.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	2,278,314	$22.4M	2.38%	The filing omitted confidential holdings, a later amendment may add them.
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	1,167,156	$20.4M	2.16%	The filing omitted confidential holdings, a later amendment may add them.
SPYSTATE STR SPDR S&P 500 ETF T	97,954	$20.2M	2.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	99,976	$17M	1.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGIBISHARES TR	118,637	$12.9M	1.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	195,448	$12.1M	1.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	183,864	$11.7M	1.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	322,654	$11.5M	1.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERAL ELEC COGENERAL ELEC CO	413,782	$11M	1.16%	The filing omitted confidential holdings, a later amendment may add them.
IWMISHARES TR	75,687	$9.45M	1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	75,069	$9.12M	0.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	106,372	$8.49M	0.9%	The filing omitted confidential holdings, a later amendment may add them.
VWOVANGUARD INTL EQUITY INDEX F	197,821	$8.09M	0.86%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	61,247	$7.68M	0.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	70,958	$7.6M	0.8%	The filing omitted confidential holdings, a later amendment may add them.
VGKVANGUARD INTL EQUITY INDEX F	139,791	$7.55M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	90,476	$7.53M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,587	$7.43M	0.79%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	820,100	$7.4M	0.78%	The filing omitted confidential holdings, a later amendment may add them.
TIPISHARES TR	65,753	$7.37M	0.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOTVANGUARD INDEX FDS	64,480	$6.87M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	57,895	$6.83M	0.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	83,866	$6.56M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	80,238	$6.52M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	115,761	$6.51M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVFIRST TR EXCHANGE TRADED FD	258,494	$6.32M	0.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSFCOHEN & STEERS SELECT PFD &	258,992	$6.24M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXJWISDOMTREE TR	109,071	$6.24M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHFSCHWAB STRATEGIC TR	203,224	$6.19M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	55,540	$5.95M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	52,096	$5.93M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHASCHWAB STRATEGIC TR	100,652	$5.79M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	122,808	$5.72M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	283,299	$5.72M	0.61%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARESPOWERSHARES	238,454	$5.67M	0.6%	The filing omitted confidential holdings, a later amendment may add them.
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	61,070	$5.54M	0.59%	The filing omitted confidential holdings, a later amendment may add them.
CWBSPDR SERIES TRUST	116,264	$5.53M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	51,231	$5.4M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	77,833	$5.36M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLE INCGOOGLE INC	9,352	$4.87M	0.52%	The filing omitted confidential holdings, a later amendment may add them.
KOCOCA COLA CO	120,619	$4.73M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOMISHARES TR	132,577	$4.67M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJTISHARES TR	35,398	$4.64M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	104,655	$4.62M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	35,567	$4.59M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJSISHARES TR	37,905	$4.46M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	111,996	$4.44M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFVFIRST TR EXCHANGE TRADED FD	225,596	$4.41M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	89,498	$4.34M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,620	$4.33M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEZSPDR INDEX SHS FDS	115,013	$4.3M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHMSCHWAB STRATEGIC TR	98,212	$4.19M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	103,886	$4.15M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	35,219	$4.08M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	47,805	$3.98M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	25,437	$3.92M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	56,963	$3.86M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHVSCHWAB STRATEGIC TR	89,328	$3.84M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	262,063	$3.81M	0.4%	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical CompanyDow Chemical Company	74,327	$3.8M	0.4%	The filing omitted confidential holdings, a later amendment may add them.
FTSLFIRST TR EXCHANGE-TRADED FD	76,716	$3.75M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHGSCHWAB STRATEGIC TR	67,543	$3.62M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJNKSPDR SERIES TRUST	124,756	$3.61M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	47,708	$3.56M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	115,273	$3.51M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	35,619	$3.44M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	85,432	$3.38M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	75,122	$3.31M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHLAND FDS IHIGHLAND FDS I	170,060	$3.27M	0.35%	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INCCENTURYLINK INC	110,691	$3.25M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
CATCATERPILLAR INC	38,056	$3.23M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	66,243	$3.23M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	32,974	$3.21M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	73,040	$3.15M	0.33%	The filing omitted confidential holdings, a later amendment may add them.
XHRXENIA HOTELS & RESORTS INC	144,241	$3.14M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	31,624	$3.06M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	32,444	$3.03M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AORISHARES TR	72,442	$2.94M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DWXSPDR INDEX SHS FDS	70,774	$2.94M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	352,324	$2.86M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
KMIKINDER MORGAN INC DEL	72,506	$2.78M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	34,143	$2.75M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	54,306	$2.72M	0.29%	The filing omitted confidential holdings, a later amendment may add them.
FXDFIRST TR EXCHANGE-TRADED FD	73,797	$2.69M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTTFLEXSHARES TR	108,604	$2.67M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	53,942	$2.66M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	29,364	$2.66M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	108,810	$2.65M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,392	$2.65M	0.28%	The filing omitted confidential holdings, a later amendment may add them.
SCHESCHWAB STRATEGIC TR	106,734	$2.62M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VHTVANGUARD WORLD FD	18,711	$2.62M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	15,300	$2.59M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	50,998	$2.55M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	25,559	$2.53M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	35,526	$2.52M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NHCNATIONAL HEALTHCARE CORP	38,103	$2.48M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	21,026	$2.46M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	32,295	$2.46M	0.26%	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	38,432	$2.46M	0.26%	The filing omitted confidential holdings, a later amendment may add them.
FNXFIRST TR EXCHANGE-TRADED ALP	45,491	$2.45M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	37,721	$2.44M	0.26%	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	42,301	$2.41M	0.26%	The filing omitted confidential holdings, a later amendment may add them.
TRIANGLE CAP CORPTRIANGLE CAP CORP	102,810	$2.41M	0.26%	The filing omitted confidential holdings, a later amendment may add them.
CAHCARDINAL HEALTH INC	28,779	$2.41M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	47,161	$2.31M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	22,116	$2.28M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHEISHARES TR	12,991	$2.27M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	46,418	$2.26M	0.24%	The filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	126,170	$2.24M	0.24%	The filing omitted confidential holdings, a later amendment may add them.
DISDISNEY WALT CO	19,606	$2.24M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	21,227	$2.23M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DONWISDOMTREE TR	26,737	$2.21M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	38,119	$2.17M	0.23%	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
BABAALIBABA GROUP HLDG LTD	25,867	$2.13M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	17,096	$2.12M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	13,763	$2.11M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	5,687	$2.1M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BONDPIMCO ETF TR	19,597	$2.1M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	120,096	$2.09M	0.22%	The filing omitted confidential holdings, a later amendment may add them.
GMGENERAL MTRS CO	62,384	$2.08M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	65,030	$2.07M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	51,076	$2.06M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHPSCHWAB STRATEGIC TR	37,953	$2.06M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	25,534	$2.05M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	66,426	$2.04M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	61,365	$2M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	32,436	$1.99M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	59,749	$1.94M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	36,772	$1.92M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
DEDEERE & CO	19,706	$1.91M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	19,812	$1.89M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	17,382	$1.88M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,827	$1.86M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	47,354	$1.85M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	190,594	$1.84M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	36,630	$1.83M	0.19%	The filing omitted confidential holdings, a later amendment may add them.
MCDMCDONALDS CORP	19,100	$1.82M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNROXNEUBERGER R/EST SECS INC FD	379,724	$1.8M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIASTATE STR SPDR DOW JONES IND	10,221	$1.8M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	103,600	$1.76M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTMFWISDOMTREE TR	41,261	$1.76M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	22,093	$1.73M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
GLDSPDR GOLD TR	15,383	$1.73M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	65,299	$1.72M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	147,744	$1.71M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
SCHBSCHWAB STRATEGIC TR	34,024	$1.71M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGSWISDOMTREE TR	38,880	$1.69M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	18,032	$1.66M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTROYCE SMALL CAP TRUST INC	120,401	$1.66M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	30,055	$1.64M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,239	$1.63M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLYSSGA ACTIVE ETF TR	62,742	$1.62M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Market Vectors EtfMarket Vectors Etf	53,727	$1.61M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
GALSSGA ACTIVE ETF TR	46,207	$1.6M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	11,416	$1.58M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	105,444	$1.58M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	14,105	$1.57M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	76,248	$1.52M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	9,969	$1.5M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	13,716	$1.48M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	388,153	$1.47M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
DESWISDOMTREE TR	20,299	$1.43M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOAISHARES TR	29,887	$1.42M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXIISHARES TR	30,556	$1.41M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	18,913	$1.4M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XGDVXGABELLI DIVID & INCOME TR	66,822	$1.39M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	24,931	$1.39M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYMBSPDR SERIES TRUST	24,957	$1.38M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCP INCHCP INC	37,719	$1.38M	0.15%	The filing omitted confidential holdings, a later amendment may add them.
BIVVANGUARD BD INDEX FDS	16,292	$1.37M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	43,125	$1.34M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
IWCISHARES TR	16,326	$1.33M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	166,447	$1.32M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
ARCCARES CAPITAL CORP	79,992	$1.32M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	25,880	$1.32M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	14,191	$1.3M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	13,586	$1.29M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	17,419	$1.28M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	25,001	$1.27M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	47,124	$1.26M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
HRLHORMEL FOODS CORP	22,386	$1.26M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	51,836	$1.23M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	14,334	$1.23M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDIVSPDR INDEX SHS FDS	37,315	$1.22M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	25,227	$1.22M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,668	$1.21M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEVISHARES TR	27,597	$1.21M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPS ETF TRALPS ETF TR	76,486	$1.19M	0.13%	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEWAETNA INC NEW	9,134	$1.16M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INC	42,281	$1.16M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	9,110	$1.16M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	32,405	$1.15M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYSPIMCO ETF TR	11,451	$1.14M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGVVANGUARD WORLD FD	19,085	$1.14M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	28,579	$1.14M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,362	$1.13M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	26,212	$1.13M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	15,038	$1.12M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROXCROCS INC	76,073	$1.12M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSECPROSPECT CAP CORP	150,437	$1.11M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	26,539	$1.1M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
HYGISHARES TR	12,206	$1.08M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	44,240	$1.08M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMFCNEW MTN FIN CORP	74,650	$1.08M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	15,215	$1.07M	0.11%	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	19,912	$1.07M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
ABBVABBVIE INC	15,861	$1.07M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	14,162	$1.06M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMTROYCE MICRO-CAP TR INC	115,204	$1.06M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDCVANGUARD WORLD FD	8,393	$1.05M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORTHSTAR REITNORTHSTAR REIT	65,847	$1.05M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
SCHHSCHWAB STRATEGIC TR	28,523	$1.04M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	10,120	$1.03M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	9,832	$1.03M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	10,603	$1.03M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	9,316	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	30,132	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	26,266	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
USBUS BANCORP	23,226	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	33,557	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
EFGISHARES TR	14,339	$1M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	24,504	$1M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
RYDEX ETF TRUSTRYDEX ETF TRUST	11,129	$1M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
VBKVANGUARD INDEX FDS	7,433	$998K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLERGAN PLCALLERGAN PLC	3,288	$998K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
VTVANGUARD INTL EQUITY INDEX F	16,008	$985K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTDFLEXSHARES TR	16,025	$976K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIVLWISDOMTREE TR	13,200	$971K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	25,057	$967K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	42,299	$962K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
LDPCOHEN & STEERS LTD DURATION	41,524	$955K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTZBLACKROCK CR ALLOCATION	75,000	$950K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	50,156	$934K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	61,697	$927K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	4,656	$927K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	66,215	$922K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
Pimco Income Oppty FundPimco Income Oppty Fund	37,905	$917K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
FDUSFIDUS INVT CORP	60,638	$904K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	11,621	$895K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVGICOMMERCIAL VEH GROUP INC	122,449	$883K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	13,987	$876K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	22,686	$876K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	17,662	$875K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
BMYBRISTOL-MYERS SQUIBB CO	12,985	$864K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGRCBRE GBL REAL ESTATE INC FD	108,405	$863K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	94,227	$863K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VODVODAFONE GROUP PLC	23,617	$861K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	13,504	$847K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITAISHARES TR	7,078	$843K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	37,860	$841K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
OXYOCCIDENTAL PETE CORP	10,803	$840K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	6,332	$838K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INCTWITTER INC	23,012	$833K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
SBUXSTARBUCKS CORP	15,425	$827K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPS ETF TRALPS ETF TR	35,537	$823K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
AAXJISHARES TR	12,997	$819K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	60,283	$817K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
RQICOHEN & STEERS QUALITY INCOM	76,130	$814K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOKISHARES TR	24,977	$811K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	13,095	$801K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	16,191	$795K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	19,152	$794K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUREADVISORSHARES TR	13,830	$790K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	34,688	$774K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	82,122	$774K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
SCMSTELLUS CAP INVT CORP	67,064	$765K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCKYROCKY BRANDS INC	40,848	$764K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IATISHARES TR	20,840	$763K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYLDISHARES TR	30,817	$761K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDVISHARES TR	23,471	$759K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	6,118	$758K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	43,180	$755K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	9,475	$736K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	12,702	$733K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,160	$724K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYHISHARES TR	4,553	$723K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	25,771	$719K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	32,261	$717K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
MBBISHARES TR	6,453	$701K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	9,594	$696K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	32,149	$696K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Frontier 100iShares MSCI Frontier 100	23,739	$695K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
TEVATEVA PHARMACEUTICAL INDS LTD	11,410	$674K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	6,166	$668K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELGENE CORPCELGENE CORP	5,750	$665K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
IYCISHARES TR	4,636	$664K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARESISHARES	51,448	$659K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
KIESPDR SERIES TRUST	9,661	$658K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	33,192	$655K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	59,504	$653K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DJPBARCLAYS BANK PLC	22,431	$652K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	7,224	$651K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTGCHERCULES CAPITAL INC	55,473	$641K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFLTPENNANTPARK FLOATING RATE CA	45,600	$633K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	3,019	$630K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVENUESHARESREVENUESHARES	10,772	$626K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
NVONOVO-NORDISK A S	11,418	$625K	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	$625K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INC	5,108	$623K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	8,773	$622K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIMGUGGENHEIM	13,434	$616K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
IWOISHARES TR	3,925	$607K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	6,486	$605K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	5,777	$599K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
SYYSYSCO CORP	16,539	$597K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	7,028	$596K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	28,362	$596K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	5,754	$582K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGOPERRIGO CO PLC	3,109	$575K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTYREVVITY INC	10,917	$575K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	13,467	$575K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
HDVISHARES TR	7,771	$572K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	7,111	$570K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	18,099	$569K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOTEATON VANCE NATL MUN OPPORT	28,058	$566K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBAL X FDSGLOBAL X FDS	25,531	$565K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
DEMWISDOMTREE TR	12,964	$563K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	6,882	$558K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCP CAP CORPTCP CAP CORP	36,455	$557K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
WMBWILLIAMS COS INC	9,538	$547K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	13,004	$545K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	12,780	$542K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYJISHARES TR	5,126	$540K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EESWISDOMTREE TR	6,370	$539K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	4,555	$529K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	9,566	$528K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	1,197	$519K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGZGABELLI GLOBAL SMALL & MID C	48,515	$517K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	7,382	$516K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	15,645	$510K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
NKENIKE INC	4,707	$508K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,313	$507K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	18,678	$503K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
Morningstar Wide MoatMorningstar Wide Moat	16,363	$502K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
NSCNORFOLK SOUTHN CORP	5,721	$500K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,618	$500K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	20,003	$495K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
MAINMAIN STR CAP CORP	15,385	$491K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	11,347	$487K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
RYDEX ETF TRUSTRYDEX ETF TRUST	9,482	$487K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
NUVEENNUVEEN	56,415	$478K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
WMWASTE MGMT INC DEL	10,268	$476K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	10,000	$473K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	15,700	$473K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
QDEFFLEXSHARES TR	13,176	$468K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	23,561	$467K	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	23,615	$461K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	21,552	$458K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,879	$453K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	11,115	$453K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
FLRFLUOR CORP	8,515	$451K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	10,920	$449K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GoogleGoogle	831	$448K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORPTESORO CORP	5,311	$448K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
SCHRSCHWAB STRATEGIC TR	8,333	$447K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	7,423	$446K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	9,694	$443K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
VPUVANGUARD WORLD FD	4,918	$442K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	10,022	$438K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WGOWINNEBAGO INDS INC	18,380	$434K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	24,481	$433K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARTNAARTESIAN RES CORP	20,075	$423K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,126	$422K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	6,190	$414K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	6,157	$414K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGEOGE ENERGY CORP	14,507	$414K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,717	$414K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	6,311	$413K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,712	$412K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
PHKPIMCO HIGH INCOME FD	41,134	$410K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSYSSTRATASYS LTD	11,595	$405K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Mallinckrodt PlcMallinckrodt Plc	3,411	$402K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ICFISHARES TR	4,465	$400K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GURUGLOBAL X FDS	15,143	$399K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRNTRINITY INDS INC	15,054	$398K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	2,498	$396K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFNLISHARES TR	12,140	$395K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BB & T CORPBB & T CORP	9,766	$394K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	45,620	$394K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
TGTTARGET CORP	4,772	$389K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	4,776	$388K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
TMOTHERMO FISHER SCIENTIFIC INC	2,983	$387K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	6,166	$386K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGSB & G FOODS INC	13,445	$384K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	8,690	$384K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
WDAYWORKDAY INC	5,018	$383K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	5,713	$381K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTLSSGA ACTIVE ETF TR	7,683	$380K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPROGOPRO INC	7,196	$379K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	8,268	$378K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
LMTLOCKHEED MARTIN CORP	2,011	$374K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	17,916	$373K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	8,406	$372K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	4,353	$371K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
SNASNAP ON INC	2,326	$370K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	2,572	$364K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	26,902	$364K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNDSPDR SERIES TRUST	11,607	$364K	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	$364K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
SCHOSCHWAB STRATEGIC TR	7,153	$363K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRAY INCCRAY INC	12,178	$359K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
DVNDEVON ENERGY CORP NEW	6,021	$358K	0.04%	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	9,740	$357K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
XNEAXNUVEEN AMT FREE QLTY MUN INC	27,910	$356K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDMPIEDMONT REALTY TRUST INC	20,225	$356K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	3,614	$355K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWYISHARES INC	6,446	$355K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	8,320	$354K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	15,209	$353K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
TSNTYSON FOODS INC	8,252	$352K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	10,766	$346K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONVERGYS CORPCONVERGYS CORP	13,548	$345K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
BSLBLACKSTONE SENI FLTN RAT 202	20,021	$344K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOMBHOME BANCSHARES INC	9,342	$342K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECO ENERGY INCTECO ENERGY INC	19,330	$341K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,540	$339K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	9,106	$338K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
NXPINXP SEMICONDUCTORS N V	3,436	$337K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,370	$336K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	3,573	$334K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIMEATON VANCE MUN BD FD	27,468	$334K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	5,175	$333K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	6,979	$332K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	4,441	$330K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	10,445	$329K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,420	$324K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
EPOLISHARES TR	14,084	$322K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	3,005	$319K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,575	$319K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP	20,727	$318K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
UAAUNDER ARMOUR INC	3,800	$317K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	17,157	$315K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	8,062	$315K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
FISVFISERV INC	3,790	$314K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	13,718	$313K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
STIPISHARES TR	3,125	$312K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	1,634	$308K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	12,650	$302K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DOVDOVER CORP	4,284	$301K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YELPYELP INC	6,950	$299K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	5,332	$299K	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	$299K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
FDXFEDEX CORP	1,748	$298K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFHVANGUARD WORLD FD	5,995	$298K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PROSHARESPROSHARES	13,957	$298K	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	$298K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORPDOMTAR CORP	7,144	$296K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	59,203	$293K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SWKSSKYWORKS SOLUTIONS INC	2,805	$292K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETGEATON VANCE TX ADV GLBL DIV	17,299	$292K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	4,334	$291K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	2,744	$291K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YAHOO INCYAHOO INC	7,419	$291K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
PWRQUANTA SVCS INC	10,000	$288K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	35,348	$287K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DDOMINION ENERGY INC	4,273	$286K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,478	$283K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ST JUDE MED INCST JUDE MED INC	3,856	$282K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
PFGPRINCIPAL FINANCIAL GROUP IN	5,418	$278K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	15,362	$278K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BIIBBIOGEN INC	687	$277K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	30,101	$277K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
WUWESTERN UN CO	13,576	$276K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,190	$275K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	2,329	$274K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INNSUMMIT HOTEL PPTYS	21,072	$274K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,706	$271K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	15,620	$271K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
TAPMOLSON COORS BEVERAGE CO	3,872	$270K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	1,004	$269K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	5,323	$261K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	4,699	$260K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	5,819	$258K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,365	$258K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEALTHCAREHEALTHCARE	10,789	$258K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
XLISELECT SECTOR SPDR TR	4,728	$256K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTGREAVES UTIL INCOME FD	8,850	$254K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSRWHITESTONE REIT	19,485	$254K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	6,999	$248K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,195	$247K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIME WARNER INCTIME WARNER INC	2,824	$247K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SLBSLB LIMITED	2,849	$246K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANIPANI PHARMACEUTICALS INC	3,951	$245K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	3,946	$244K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	13,579	$244K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
AMDADVANCED MICRO DEVICES INC	101,350	$243K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	3,227	$242K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	19,401	$242K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
HRBBLOCK H & R INC	8,129	$241K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOBVANGUARD WHITEHALL FDS	3,100	$239K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APACHE CORPAPACHE CORP	4,122	$237K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	4,200	$236K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
MDYGSPDR SERIES TRUST	1,858	$233K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLTOWER INCWELLTOWER INC	3,529	$232K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	15,929	$231K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
FCAFIRST TR EXCH TRD ALPHDX FD	8,813	$228K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	7,669	$226K	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
Coeur D'AleneCoeur D'Alene CONV BOND	principal	10,000	$10K

How Q2 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 0001449689-15-000010	base		2015-08-06	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC