13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 2,677 holding rows worth $4,630,829,000 by the sum of the rows.
- Accession
- 0001403438-14-000007
- Filer
- CIK 1403438
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,677 entries on the cover page, a total value of $17,166,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,630,829,000 with VALUE read as thousands by filing date, 13F file number 028-12526. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $17,166,593,000, 271% more than the sum of the rows, $4,630,829,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,911,244 | $74,314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 459,912 | $58,206,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,236,333 | $15,491,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,413,174 | $14,966,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 702,159 | $13,208,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 160,798 | $8,239,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $8,166,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 184,413 | $6,901,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 504,588 | $5,767,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 258,795 | $5,616,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 298,152 | $5,325,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 35,589 | $5,314,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 431,072 | $5,298,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 628,450 | $5,273,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 513,778 | $5,138,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 354,183 | $5,090,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 708,960 | $4,707,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 86,063 | $4,587,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 567,707 | $4,269,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 622,027 | $3,906,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 139,694 | $3,768,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,356 | $3,549,000 | thousands by filing date | |
| ADVISERS INVT TR | 00770G847 | JOHCM INTL SL I | 181,134 | $3,514,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 146,053 | $3,419,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 237,498 | $3,266,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 46,889 | $3,178,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 206,107 | $3,102,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 423,765 | $2,653,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 82,973 | $2,486,000 | thousands by filing date | |
| AQR MULTI STRGY ALTERNATIVE CL | 00203H792 | Equity Mutual Fu | 251,557 | $2,453,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 267,328 | $2,427,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,040 | $2,392,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 95,554 | $1,930,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,606 | $1,909,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 245,956 | $1,884,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 123,680 | $1,771,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,866 | $1,766,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 46,687 | $1,715,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,712 | $1,693,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,116 | $1,693,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 429,782 | $1,693,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 294,269 | $1,693,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,143 | $1,693,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,183 | $1,693,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 990,476 | $1,693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,120 | $1,693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150,678 | $1,693,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,790 | $1,693,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,649 | $1,693,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,796 | $1,693,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,999 | $1,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,899,022 | $1,693,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 66,828 | $1,693,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,763,824 | $1,693,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,151 | $1,693,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,467,383 | $1,693,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 302,310 | $1,693,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 97,573 | $1,693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 343,556 | $1,693,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,292 | $1,693,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 156,756 | $1,693,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 165,723 | $1,693,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 448,807 | $1,693,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 686,083 | $1,693,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 188,879 | $1,693,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,838 | $1,693,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 952,460 | $1,693,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 206,201 | $1,693,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 427,577 | $1,693,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 98,631 | $1,693,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 225,946 | $1,693,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 178,504 | $1,693,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,416 | $1,693,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 76,157 | $1,693,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 197,338 | $1,693,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,822 | $1,693,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 237,922 | $1,693,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 380,791 | $1,693,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,924 | $1,693,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,905,257 | $1,693,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,214 | $1,693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 248,167 | $1,693,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,944 | $1,693,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,476 | $1,693,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,660,242 | $1,693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 201,471 | $1,693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 123,396 | $1,693,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,219,975 | $1,693,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,934 | $1,693,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,089,976 | $1,693,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,533 | $1,693,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 173,657 | $1,693,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,044 | $1,693,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,997 | $1,693,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,493 | $1,693,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 53,221 | $1,693,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,288,802 | $1,693,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,706 | $1,693,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,129,603 | $1,693,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61,606 | $1,693,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43,619 | $1,693,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,751,884 | $1,693,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 44,414 | $1,693,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,950 | $1,693,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,115 | $1,693,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 915,724 | $1,693,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 45,697 | $1,693,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 57,952 | $1,693,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 39,094 | $1,693,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 935,738 | $1,693,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,086 | $1,693,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 619,458 | $1,693,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25,970 | $1,693,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,051 | $1,693,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,454 | $1,693,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,973 | $1,693,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,957 | $1,693,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 607,287 | $1,693,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 388,535 | $1,693,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,190 | $1,693,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,246,960 | $1,693,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 389,337 | $1,693,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 846,115 | $1,693,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,881 | $1,693,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 462,176 | $1,693,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 242,716 | $1,693,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,551 | $1,693,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 480,547 | $1,693,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 569,124 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 53,550 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 93,398 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 64,807 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 400,379 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,328,009 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 134,268 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,839,634 | $1,693,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 792,408 | $1,693,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,290 | $1,693,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,847 | $1,693,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 65,399 | $1,693,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 57,881 | $1,693,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 51,167 | $1,693,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 466,625 | $1,693,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,425 | $1,693,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 712,824 | $1,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 510,984 | $1,693,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,994 | $1,693,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 162,635 | $1,693,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,678 | $1,693,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,560 | $1,693,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 176,353 | $1,693,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 247,502 | $1,693,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 473,329 | $1,693,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 271,325 | $1,693,000 | thousands by filing date | |
| MGC | 921910873 | COM | 88,084 | $1,693,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,291 | $1,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,026,911 | $1,693,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,542 | $1,693,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 84,032 | $1,693,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,513 | $1,693,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,052 | $1,693,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,915 | $1,693,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,043 | $1,693,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 407,687 | $1,693,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,564 | $1,693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 336,482 | $1,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,131,163 | $1,693,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 303,667 | $1,693,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 528,209 | $1,693,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 174,783 | $1,693,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,941 | $1,693,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 315,834 | $1,693,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,812 | $1,693,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 111,939 | $1,693,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 133,574 | $1,693,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,552 | $1,693,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,781 | $1,693,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,581 | $1,693,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,936 | $1,693,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,916 | $1,693,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,020 | $1,693,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30,303 | $1,693,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,899 | $1,693,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,174 | $1,693,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,034 | $1,693,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 418,699 | $1,693,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 205,275 | $1,693,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,957 | $1,693,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,048 | $1,693,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,627 | $1,693,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,208 | $1,693,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,074 | $1,693,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 186,101 | $1,693,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,228 | $1,693,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,308 | $1,693,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,100,034 | $1,693,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,013,543 | $1,693,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,095 | $1,693,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,677 | $1,693,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 101,753 | $1,693,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,178,109 | $1,693,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 362,254 | $1,693,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,447 | $1,693,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,779,467 | $1,693,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,528 | $1,693,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,392 | $1,693,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,233 | $1,693,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,278 | $1,693,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 157,413 | $1,693,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,193 | $1,693,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,509 | $1,693,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 699,525 | $1,693,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 45,839 | $1,693,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70,051 | $1,693,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 115,309 | $1,693,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,678,359 | $1,693,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 108,010 | $1,693,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 221,649 | $1,693,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 479,645 | $1,693,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,021 | $1,693,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,037,266 | $1,693,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 392,357 | $1,693,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 133,475 | $1,693,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 928,803 | $1,693,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,026,269 | $1,693,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 929,376 | $1,693,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,094 | $1,693,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 93,149 | $1,693,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,480 | $1,693,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,305 | $1,693,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 95,862 | $1,693,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 126,535 | $1,693,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 422,521 | $1,693,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 333,360 | $1,693,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 436,605 | $1,693,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,146,357 | $1,693,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 203,836 | $1,693,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 35,770 | $1,693,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,730 | $1,693,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,885 | $1,693,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,337 | $1,693,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 56,945 | $1,693,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 40,703 | $1,693,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47,092 | $1,693,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,162,188 | $1,693,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,250 | $1,693,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 694,509 | $1,693,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75,323 | $1,693,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 787,769 | $1,693,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 253,641 | $1,693,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 322,793 | $1,693,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 127,052 | $1,693,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,111,413 | $1,693,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,775 | $1,693,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 345,506 | $1,693,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 152,608 | $1,693,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 757,121 | $1,693,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,278 | $1,693,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,229,842 | $1,693,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,614 | $1,693,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 308,438 | $1,693,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,658 | $1,693,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,527,303 | $1,693,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 3,001,586 | $1,693,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 154,226 | $1,693,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 516,663 | $1,693,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 224,949 | $1,693,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 594,583 | $1,693,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,189 | $1,693,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,654,854 | $1,693,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,052 | $1,693,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,572,404 | $1,693,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 159,949 | $1,693,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,841 | $1,693,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,361 | $1,693,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 781,039 | $1,693,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,679 | $1,693,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 35,050 | $1,693,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 85,621 | $1,693,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 58,262 | $1,693,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,562 | $1,693,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,387 | $1,693,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90,285 | $1,693,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 315,560 | $1,693,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,490,695 | $1,693,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,129 | $1,693,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 113,390 | $1,693,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 169,564 | $1,693,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 148,500 | $1,693,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 130,627 | $1,693,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,491 | $1,693,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 82,795 | $1,693,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 71,789 | $1,693,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 114,671 | $1,693,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 194,540 | $1,693,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,938 | $1,693,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,898 | $1,693,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 184,005 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,799 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,514 | $1,693,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 672,634 | $1,693,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 552,719 | $1,693,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,360 | $1,693,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,100,900 | $1,693,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,940 | $1,693,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,090 | $1,693,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,293 | $1,693,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,628 | $1,693,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,868 | $1,693,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,164 | $1,693,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 446 | $1,693,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,879 | $1,693,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,644 | $1,693,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,328 | $1,693,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 526,230 | $1,693,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,552 | $1,693,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,550 | $1,693,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,730 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 291,569 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 332,395 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 74,249 | $1,693,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 97,829 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 66,223 | $1,693,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,536 | $1,693,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 97,803 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,425 | $1,693,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 244,680 | $1,693,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,301 | $1,693,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,448 | $1,693,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,949 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,284,920 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 182,430 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 160,747 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,027,779 | $1,693,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 330,540 | $1,693,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,101 | $1,693,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 35,613 | $1,693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,272 | $1,693,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,137 | $1,693,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,865 | $1,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 779,606 | $1,693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,919 | $1,693,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 136,482 | $1,693,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,824 | $1,693,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,554 | $1,693,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,650 | $1,693,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,788 | $1,693,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,799 | $1,693,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,809 | $1,693,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,557 | $1,693,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,967 | $1,693,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 185 | $1,693,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,229 | $1,693,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,103 | $1,693,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,657 | $1,693,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,895 | $1,693,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,160 | $1,693,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,538 | $1,693,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,146 | $1,693,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,461 | $1,693,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,618 | $1,693,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,353 | $1,693,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,063 | $1,693,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 161,019 | $1,693,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,279,152 | $1,693,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 135,820 | $1,693,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,724 | $1,693,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 45,513 | $1,693,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,993 | $1,693,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,808 | $1,693,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48,296 | $1,693,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,231 | $1,693,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,576 | $1,693,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,932 | $1,693,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42,819 | $1,693,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,543 | $1,693,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,392 | $1,693,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,777 | $1,693,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,993 | $1,693,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184,902 | $1,693,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,259 | $1,693,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 490,920 | $1,693,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,495 | $1,693,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,041 | $1,693,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,346 | $1,693,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,281 | $1,693,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 44,942 | $1,693,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,761 | $1,693,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,413 | $1,693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 92,434 | $1,693,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,457 | $1,693,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,889 | $1,693,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 46,622 | $1,693,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 92,945 | $1,693,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,901 | $1,693,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,165 | $1,693,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,579 | $1,693,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,345 | $1,693,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,047 | $1,693,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 270,041 | $1,693,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,389 | $1,693,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,907 | $1,693,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,073 | $1,693,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,162 | $1,693,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,218 | $1,693,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,100 | $1,693,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,825 | $1,693,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 61,785 | $1,693,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,241 | $1,693,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,667 | $1,693,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,817 | $1,693,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,209 | $1,693,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,976 | $1,693,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,440 | $1,693,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,835 | $1,693,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,054 | $1,693,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,787 | $1,693,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,918 | $1,693,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,972 | $1,693,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,990 | $1,693,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,831 | $1,693,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,467 | $1,693,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,424 | $1,693,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121,885 | $1,693,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,209 | $1,693,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,513 | $1,693,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,020 | $1,693,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,774 | $1,693,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,878 | $1,693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 391,718 | $1,693,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,944 | $1,693,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,348 | $1,693,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,703 | $1,693,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,176 | $1,693,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,225 | $1,693,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,613 | $1,693,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,729 | $1,693,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 621,748 | $1,693,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,823 | $1,693,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,866 | $1,693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,587 | $1,693,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,438 | $1,693,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,036 | $1,693,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,683 | $1,693,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,697 | $1,693,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,988 | $1,693,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,041 | $1,693,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,500 | $1,693,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,190 | $1,693,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,962 | $1,693,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,719 | $1,693,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,679 | $1,693,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,335 | $1,693,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,459 | $1,693,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,502 | $1,693,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,441 | $1,693,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,218 | $1,693,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,860 | $1,693,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,765 | $1,693,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,764 | $1,693,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,995 | $1,693,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,892 | $1,693,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,632 | $1,693,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,416 | $1,693,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,760 | $1,693,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,415 | $1,693,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,493 | $1,693,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,934 | $1,693,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,941 | $1,693,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,857 | $1,693,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,844 | $1,693,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,824 | $1,693,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,966 | $1,693,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,743 | $1,693,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,537 | $1,693,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,233 | $1,693,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,744 | $1,693,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,421 | $1,693,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,104 | $1,693,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,231 | $1,693,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,166 | $1,693,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,720 | $1,693,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,071 | $1,693,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,786 | $1,693,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,172 | $1,693,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,278 | $1,693,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,305 | $1,693,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,966 | $1,693,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,860 | $1,693,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,285 | $1,693,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,400 | $1,693,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,258 | $1,693,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,673 | $1,693,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,625 | $1,693,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,509 | $1,693,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 277,813 | $1,693,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,305 | $1,693,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,844 | $1,693,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,443 | $1,693,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,897 | $1,693,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-14-000007 | this filing | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001403438-14-000009 | base | 2014-08-05 | acceptance time not in the bulk data set |