VSR Financial Services, Inc.

13F filer, CIK 1449689, OVERLAND PARK, KS

VSR Financial Services, Inc. reported $882,986,000 across 569 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-26. Its ten largest share positions make up 20.21% of the portfolio.

Filed 2015-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001449689-15-000012

Changes against Q2 2015 are not shown: its report omitted holdings under a confidential treatment request (586 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: 2015-09-30
Reported value: $883M
Holdings: 569
Top 10 weight: 20.21%
New
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Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001449689-15-000012, largest first. % of portfolio is the value over $882,986,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IVVISHARES TR	135,672	$26.1M	2.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	239,087	$23.6M	2.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	2,408,130	$22.4M	2.54%	The filing omitted confidential holdings, a later amendment may add them.
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	1,181,924	$20.8M	2.36%	The filing omitted confidential holdings, a later amendment may add them.
SPYSTATE STR SPDR S&P 500 ETF T	97,201	$18.6M	2.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	98,616	$15.3M	1.74%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGIBISHARES TR	138,008	$15M	1.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	130,060	$14.3M	1.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	349,691	$11.4M	1.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	195,448	$10.9M	1.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERAL ELEC COGENERAL ELEC CO	426,572	$10.8M	1.22%	The filing omitted confidential holdings, a later amendment may add them.
EFAISHARES TR	185,678	$10.6M	1.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	66,675	$8.69M	0.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	78,283	$8.55M	0.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	105,839	$8.44M	0.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	71,439	$7.71M	0.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	68,820	$7.62M	0.86%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	804,593	$7.49M	0.85%	The filing omitted confidential holdings, a later amendment may add them.
IEFISHARES TR	69,278	$7.47M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	65,487	$7.22M	0.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	137,654	$7.07M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	94,854	$7.05M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGKVANGUARD INTL EQUITY INDEX F	141,854	$6.98M	0.79%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	95,017	$6.84M	0.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	204,562	$6.77M	0.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	81,006	$6.64M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHFSCHWAB STRATEGIC TR	236,162	$6.46M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	148,352	$6.46M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOTVANGUARD INDEX FDS	63,369	$6.16M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSFCOHEN & STEERS SELECT PFD &	264,287	$6.16M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	149,211	$5.99M	0.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	258,299	$5.95M	0.67%	The filing omitted confidential holdings, a later amendment may add them.
IVWISHARES TR	53,963	$5.82M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	53,153	$5.66M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	67,942	$5.63M	0.64%	The filing omitted confidential holdings, a later amendment may add them.
VUGVANGUARD INDEX FDS	56,072	$5.62M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	55,037	$5.6M	0.63%	The filing omitted confidential holdings, a later amendment may add them.
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	74,927	$5.51M	0.62%	The filing omitted confidential holdings, a later amendment may add them.
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	296,646	$5.42M	0.61%	The filing omitted confidential holdings, a later amendment may add them.
AOMISHARES TR	152,634	$5.17M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	115,374	$5.11M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	47,508	$4.99M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHASCHWAB STRATEGIC TR	91,699	$4.66M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHMSCHWAB STRATEGIC TR	115,910	$4.51M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	125,662	$4.48M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEIISHARES TR	35,404	$4.41M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHVSCHWAB STRATEGIC TR	109,310	$4.35M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	87,162	$4.22M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHGSCHWAB STRATEGIC TR	83,004	$4.15M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	35,528	$4.1M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	34,750	$4.03M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEZSPDR INDEX SHS FDS	119,072	$4.03M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVFIRST TR EXCHANGE TRADED FD	183,622	$4.03M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	82,459	$3.98M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	52,407	$3.96M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	27,611	$3.91M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJTISHARES TR	32,399	$3.89M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	89,644	$3.82M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,328	$3.82M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	47,892	$3.68M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	119,353	$3.6M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	44,991	$3.55M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJNKSPDR SERIES TRUST	131,608	$3.54M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	35,756	$3.53M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHLAND FDS IHIGHLAND FDS I	186,524	$3.45M	0.39%	The filing omitted confidential holdings, a later amendment may add them.
JPMJPMORGAN CHASE & CO	55,069	$3.36M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	393,929	$3.33M	0.38%	The filing omitted confidential holdings, a later amendment may add them.
GLDSPDR GOLD TR	31,075	$3.32M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	35,307	$3.3M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJSISHARES TR	30,441	$3.19M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Dow Chemical CompanyDow Chemical Company	74,838	$3.17M	0.36%	The filing omitted confidential holdings, a later amendment may add them.
FXHFIRST TR EXCHANGE-TRADED FD	54,430	$3.17M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	41,020	$3.15M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	33,181	$3.13M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	101,633	$3.11M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENTURYLINK INCCENTURYLINK INC	123,025	$3.09M	0.35%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	73,911	$2.97M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
EEMISHARES TR	90,543	$2.97M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	124,452	$2.82M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	42,261	$2.76M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEREIT INCVEREIT INC	354,293	$2.73M	0.31%	The filing omitted confidential holdings, a later amendment may add them.
FXGFIRST TR EXCHANGE-TRADED FD	65,025	$2.73M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	49,977	$2.72M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWBSPDR SERIES TRUST	59,891	$2.68M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	30,017	$2.65M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIER REIT COMTIER REIT COM	178,883	$2.63M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
SCHXSCHWAB STRATEGIC TR	57,339	$2.62M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,060	$2.58M	0.29%	The filing omitted confidential holdings, a later amendment may add them.
IJKISHARES TR	16,344	$2.57M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTTFLEXSHARES TR	103,912	$2.53M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	24,776	$2.53M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	125,155	$2.53M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XHRXENIA HOTELS & RESORTS INC	144,250	$2.52M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	30,092	$2.5M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NHCNATIONAL HEALTHCARE CORP	38,103	$2.32M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	31,973	$2.31M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	29,938	$2.3M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DWXSPDR INDEX SHS FDS	65,996	$2.24M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	33,683	$2.23M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	22,367	$2.2M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VHTVANGUARD WORLD FD	17,904	$2.19M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	45,773	$2.17M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
WMTWALMART INC	33,425	$2.17M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	17,277	$2.13M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	53,275	$2.11M	0.24%	The filing omitted confidential holdings, a later amendment may add them.
MUBISHARES TR	19,211	$2.1M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AORISHARES TR	54,974	$2.1M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	15,115	$2.09M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	75,193	$2.08M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHPSCHWAB STRATEGIC TR	38,707	$2.08M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	21,965	$2.04M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	66,892	$2.01M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	121,610	$2M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	137,017	$2M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
IWBISHARES TR	18,573	$1.99M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	39,474	$1.95M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	62,247	$1.95M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	53,557	$1.93M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNROXNEUBERGER R/EST SECS INC FD	416,070	$1.92M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	49,002	$1.89M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	18,930	$1.86M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	78,251	$1.85M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
BSVVANGUARD BD INDEX FDS	22,951	$1.84M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,352	$1.83M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	36,466	$1.82M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	37,840	$1.82M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	70,955	$1.82M	0.21%	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	197,906	$1.81M	0.2%	The filing omitted confidential holdings, a later amendment may add them.
BACBANK OF AMER CORP	110,728	$1.73M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	18,237	$1.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHBSCHWAB STRATEGIC TR	36,627	$1.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	28,413	$1.68M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DONWISDOMTREE TR	21,468	$1.67M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	119,387	$1.62M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	32,598	$1.61M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
GALSSGA ACTIVE ETF TR	49,663	$1.61M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBBISHARES TR	5,316	$1.61M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	33,130	$1.59M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	151,062	$1.59M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
IJHISHARES TR	11,535	$1.58M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	11,977	$1.57M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	37,787	$1.55M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
IVEISHARES TR	18,307	$1.54M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCP INCHCP INC	41,209	$1.53M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	40,810	$1.52M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
MUNIPIMCO ETF TR	28,266	$1.5M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLYSSGA ACTIVE ETF TR	65,221	$1.48M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	18,334	$1.48M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	22,188	$1.47M	0.17%	The filing omitted confidential holdings, a later amendment may add them.
IFVFIRST TR EXCHANGE TRADED FD	85,022	$1.45M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	48,728	$1.45M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
BIVVANGUARD BD INDEX FDS	17,064	$1.45M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROXCROCS INC	111,941	$1.45M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTROYCE SMALL CAP TRUST INC	124,401	$1.43M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	25,243	$1.42M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	22,386	$1.42M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWITTER INCTWITTER INC	52,433	$1.41M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
FPXFIRST TR EXCHANGE-TRADED FD	28,829	$1.4M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	32,066	$1.4M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
METAMETA PLATFORMS INC	15,201	$1.37M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGSWISDOMTREE TR	38,312	$1.36M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13,364	$1.35M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDPCOHEN & STEERS LTD DURATION	60,777	$1.35M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIASTATE STR SPDR DOW JONES IND	7,971	$1.3M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	17,361	$1.28M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	33,028	$1.28M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHHSCHWAB STRATEGIC TR	34,339	$1.28M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	22,441	$1.28M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RQICOHEN & STEERS QUALITY INCOM	112,865	$1.27M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	27,873	$1.25M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUREADVISORSHARES TR	23,564	$1.24M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	13,066	$1.24M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DESWISDOMTREE TR	19,428	$1.22M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	14,335	$1.19M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGRCBRE GBL REAL ESTATE INC FD	160,233	$1.18M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTMFWISDOMTREE TR	28,521	$1.18M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEVISHARES TR	29,547	$1.18M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XGDVXGABELLI DIVID & INCOME TR	66,822	$1.17M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWCISHARES TR	16,731	$1.17M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOAISHARES TR	26,690	$1.17M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCCARES CAPITAL CORP	78,725	$1.14M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BONDPIMCO ETF TR	10,795	$1.14M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	12,863	$1.13M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,373	$1.11M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	15,424	$1.11M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	32,403	$1.11M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	41,993	$1.1M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	46,098	$1.1M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	9,440	$1.09M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTDFLEXSHARES TR	19,879	$1.08M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGVVANGUARD WORLD FD	19,435	$1.07M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	16,172	$1.07M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	22,650	$1.07M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
XLUSELECT SECTOR SPDR TR	24,542	$1.06M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	19,758	$1.06M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
PFEPFIZER INC	33,513	$1.05M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	71,850	$1.05M	0.12%	The filing omitted confidential holdings, a later amendment may add them.
ADMARCHER DANIELS MIDLAND CO	25,228	$1.05M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYSPIMCO ETF TR	10,994	$1.04M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	15,169	$1.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	12,221	$998K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	28,018	$990K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,849	$987K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSECPROSPECT CAP CORP	138,437	$987K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,237	$976K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	69,924	$970K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	51,966	$955K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	23,158	$950K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	41,304	$937K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
FCXFREEPORT MCMORAN INC	95,863	$929K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPS ETF TRALPS ETF TR	74,437	$929K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
KKELLANOVA	13,883	$924K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	65,521	$923K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
EDIVSPDR INDEX SHS FDS	36,441	$911K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBKVANGUARD INDEX FDS	7,704	$907K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	9,285	$896K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTLSSGA ACTIVE ETF TR	18,048	$894K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMTROYCE MICRO-CAP TR INC	115,204	$892K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	16,287	$886K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	343,403	$876K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
Pimco Income Oppty FundPimco Income Oppty Fund	38,012	$869K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD COHEWLETT PACKARD CO	33,502	$858K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
NMFCNEW MTN FIN CORP	62,650	$851K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	26,731	$847K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
FDUSFIDUS INVT CORP	60,638	$836K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NORTHSTAR REITNORTHSTAR REIT	67,494	$834K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	37,003	$821K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
VLOVALERO ENERGY CORP	13,531	$813K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	6,486	$797K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITAISHARES TR	7,252	$791K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	11,721	$788K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	119,392	$775K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
BMYBRISTOL-MYERS SQUIBB CO	12,986	$769K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VODVODAFONE GROUP PLC	23,731	$753K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	12,702	$743K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	13,384	$739K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,107	$738K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FUNDSPROTT FOCUS TR INC	124,664	$737K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTZBLACKROCK CR ALLOCATION	59,500	$724K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	59,283	$721K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORPCELGENE CORP	6,650	$719K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
JPCNUVEEN PFD & INCOME OPPORTUN	79,718	$717K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYLDISHARES TR	30,380	$715K	0.08%	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	14,969	$715K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
OXYOCCIDENTAL PETE CORP	10,764	$712K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	9,567	$709K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	6,453	$707K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	17,082	$707K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
Targa Resources Partners, LPTarga Resources Partners, LP	24,345	$707K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
IATISHARES TR	20,840	$703K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	17,148	$690K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	19,076	$688K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOKISHARES TR	21,784	$685K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	11,118	$680K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	15,065	$673K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	1,310	$670K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	38,557	$668K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	8,593	$665K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	81,640	$661K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
SHYISHARES TR	7,762	$660K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	30,953	$654K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
BIDUBAIDU INC	4,756	$653K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	13,370	$653K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
KIESPDR SERIES TRUST	9,661	$652K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	30,054	$650K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
TEVATEVA PHARMACEUTICAL INDS LTD	11,490	$649K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCKYROCKY BRANDS INC	44,848	$636K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	24,971	$632K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
NXPINXP SEMICONDUCTORS N V	7,249	$631K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	7,900	$627K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAINMAIN STR CAP CORP	23,438	$625K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	15,935	$621K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XBISPDR SERIES TRUST	9,903	$616K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	11,206	$608K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXJWISDOMTREE TR	12,399	$603K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARESISHARES	52,441	$599K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INCBLACKROCK INC	2,006	$597K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
IWVISHARES TR	5,237	$596K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	29,880	$594K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
VOVANGUARD INDEX FDS	5,071	$592K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	63,411	$589K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	19,714	$585K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	30,675	$585K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHDSCHWAB STRATEGIC TR	16,155	$581K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	28,268	$580K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
CHDCHURCH & DWIGHT CO INC	6,884	$578K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAAUNDER ARMOUR INC	5,963	$577K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	7,156	$572K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	5,672	$571K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	26,272	$557K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	25,361	$556K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
VDCVANGUARD WORLD FD	4,530	$549K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,160	$546K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DJPBARCLAYS BANK PLC	22,069	$540K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,233	$540K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGSB & G FOODS INC	14,745	$537K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	9,739	$530K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	5,753	$526K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
GSGOLDMAN SACHS GROUP INC	3,009	$523K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCMSTELLUS CAP INVT CORP	51,891	$523K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	11,930	$522K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	4,479	$520K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	10,259	$511K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOTEATON VANCE NATL MUN OPPORT	24,464	$507K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,211	$503K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
RVTYREVVITY INC	10,917	$502K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECO ENERGY INCTECO ENERGY INC	19,130	$502K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Frontier 100iShares MSCI Frontier 100	19,771	$497K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLCUNILEVER PLC	12,110	$494K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	13,842	$494K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
DEODIAGEO PLC	4,577	$493K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEMWISDOMTREE TR	14,668	$491K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	28,569	$489K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	5,453	$483K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGZGABELLI GLOBAL SMALL & MID C	48,515	$481K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	18,988	$479K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
CCITIGROUP INC	9,608	$477K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	26,136	$469K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	6,487	$468K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
CLCOLGATE PALMOLIVE CO	7,312	$464K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBAL X FDSGLOBAL X FDS	23,595	$464K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
FTAFIRST TR EXCHANGE-TRADED ALP	12,128	$458K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	14,133	$457K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
MDLZMONDELEZ INTL INC	10,872	$455K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTGCHERCULES CAPITAL INC	45,021	$455K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	4,678	$453K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	5,138	$452K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	5,871	$449K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUNEDISON INCSUNEDISON INC	62,075	$446K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
RYDEX ETF TRUSTRYDEX ETF TRUST	9,685	$446K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
OHIOMEGA HEALTHCARE INVS INC	12,495	$439K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFLTPENNANTPARK FLOATING RATE CA	36,600	$437K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	30,624	$435K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	7,444	$423K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETGEATON VANCE TX ADV GLBL DIV	28,431	$421K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCP CAP CORPTCP CAP CORP	31,055	$421K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
IWOISHARES TR	3,110	$417K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VPUVANGUARD WORLD FD	4,461	$415K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,617	$411K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	16,968	$411K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIMGUGGENHEIM	10,743	$410K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORPTESORO CORP	4,211	$409K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,574	$407K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
LOWLOWES COS INC	5,866	$404K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	9,700	$403K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
BSXBOSTON SCIENTIFIC CORP	24,481	$402K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,939	$400K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INCFIREEYE INC	12,510	$398K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
OGEOGE ENERGY CORP	14,437	$395K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRNTRINITY INDS INC	17,377	$394K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM	40,940	$391K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TRALPS ETF TR	18,498	$388K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
TGTTARGET CORP	4,902	$386K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	20,859	$383K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	1,845	$382K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	5,518	$380K	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	10,573	$380K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
HOMBHOME BANCSHARES INC	9,367	$379K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STIPISHARES TR	3,811	$378K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	20,214	$378K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
NOCNORTHROP GRUMMAN CORP	2,273	$377K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDVISHARES TR	13,363	$376K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	14,327	$376K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
CAGCONAGRA BRANDS INC	9,250	$375K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	3,399	$371K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	6,859	$369K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHOSCHWAB STRATEGIC TR	7,260	$369K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QDEFFLEXSHARES TR	10,961	$366K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,983	$365K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	28,007	$365K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	8,242	$365K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
DLRDIGITAL RLTY TR INC	5,562	$363K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLRFLUOR CORP	8,543	$362K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSYSSTRATASYS LTD	13,657	$362K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	8,268	$362K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
WYWEYERHAEUSER CO	13,025	$356K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBIPITNEY BOWES INC	17,919	$356K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	8,252	$356K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WGOWINNEBAGO INDS INC	18,380	$352K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	9,904	$351K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	2,328	$351K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	10,000	$348K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
XLISELECT SECTOR SPDR TR	6,943	$346K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	21,070	$346K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
EIMEATON VANCE MUN BD FD	27,468	$344K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	3,706	$343K	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	$342K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	34,528	$341K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
PHKPIMCO HIGH INCOME FD	45,604	$340K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GURUGLOBAL X FDS	14,649	$340K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,711	$339K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
FXIISHARES TR	9,499	$337K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	7,039	$332K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIVLWISDOMTREE TR	4,929	$331K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	6,946	$329K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	8,320	$328K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	8,845	$326K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	39,316	$326K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHRSCHWAB STRATEGIC TR	5,945	$324K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	2,350	$324K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLERGAN PLCALLERGAN PLC	1,189	$323K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
EFNLISHARES TR	10,630	$323K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP	20,727	$320K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
TAPMOLSON COORS BEVERAGE CO	3,825	$317K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	4,770	$316K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	12,963	$313K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORPCONVERGYS CORP	13,548	$313K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
PROSHARESPROSHARES	13,708	$309K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DDOMINION ENERGY INC	4,379	$308K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	5,333	$303K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPROGOPRO INC	9,696	$303K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Invesco Large-Cap GrowthInvesco Large-Cap Growth	10,348	$303K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SPSBSPDR SERIES TRUST	9,888	$302K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	8,447	$302K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
FISVFISERV INC	3,478	$301K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLHISHARES TR	2,191	$301K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARTNAARTESIAN RES CORP	12,372	$299K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	11,456	$296K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BAXALTA INCBAXALTA INC	9,364	$295K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
VOOVANGUARD INDEX FDS	1,671	$294K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRBBLOCK H & R INC	8,129	$294K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPOLISHARES TR	14,084	$294K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	2,027	$292K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPIBSPDR SERIES TRUST	8,606	$292K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,000	$292K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SPTISPDR SERIES TRUST	4,806	$291K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	18,191	$289K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGMISHARES TR	2,552	$289K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	16,677	$289K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ALKALASKA AIR GROUP INC	3,601	$286K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,257	$286K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	4,038	$285K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	4,517	$284K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	59,203	$281K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,400	$278K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,073	$278K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWYISHARES INC	5,598	$273K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFHVANGUARD WORLD FD	5,886	$272K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	2,848	$270K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	5,102	$269K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	3,854	$268K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	2,966	$267K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	2,875	$264K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIME WARNER INCTIME WARNER INC	3,841	$264K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
METMETLIFE INC	5,556	$262K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	24,545	$262K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTGREAVES UTIL INCOME FD	9,310	$262K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUALISHARES TR	4,324	$261K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHC GROUPLHC GROUP	5,833	$261K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,321	$260K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,826	$260K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORPDOMTAR CORP	7,145	$255K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	10,323	$255K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
PPLPPL CORP	7,693	$253K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	8,693	$252K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
TSLATESLA INC	1,004	$249K	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	$249K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
RYDEX ETF TRUSTRYDEX ETF TRUST	2,004	$248K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
EXPEEXPEDIA GROUP INC	2,103	$247K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WUWESTERN UN CO	13,476	$247K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYGSPDR SERIES TRUST	2,128	$247K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,710	$246K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INNSUMMIT HOTEL PPTYS	21,107	$246K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	7,468	$245K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	4,272	$244K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,136	$243K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ST JUDE MED INCST JUDE MED INC	3,856	$243K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCAREHEALTHCARE	9,869	$242K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
HOGHARLEY DAVIDSON INC	4,395	$241K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDMPIEDMONT REALTY TRUST INC	13,449	$241K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	16,372	$240K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
FVDFIRST TR EXCHANGE-TRADED FD	10,475	$239K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	3,470	$238K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	3,647	$237K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	8,062	$236K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	15,929	$236K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DVNDEVON ENERGY CORP NEW	6,274	$233K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BB & T CORPBB & T CORP	6,546	$233K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
CFCF INDUSTRIES HOLD	5,175	$232K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	17,908	$232K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMWDAMERICAN WOODMARK CORP	3,557	$231K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	11,013	$231K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
CPRTCOPART INC	6,999	$230K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	920	$230K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	6,406	$230K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SWKSSKYWORKS SOLUTIONS INC	2,709	$228K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,944	$226K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	14,374	$226K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
EPDENTERPRISE PRODS PARTNERS L	9,040	$225K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSRWHITESTONE REIT	19,485	$225K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	3,291	$224K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	9,016	$224K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	13,686	$222K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
CRAY INCCRAY INC	11,003	$218K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
VOXVANGUARD WORLD FD	2,751	$217K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANALOGIC CORPANALOGIC CORP	2,649	$217K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	27,449	$216K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CALMCAL MAINE FOODS INC	3,946	$215K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	3,739	$212K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	35,973	$210K	0.02%	The filing omitted confidential holdings, a later amendment may add them.

Principal amounts

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

Security	Type	Amount	Value	Change
Coeur D'AleneCoeur D'Alene CONV BOND	principal	10,000	$10K

How Q3 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 0001449689-15-000012	base		2015-10-26	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC