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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,316 | $1,693,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,537 | $1,693,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42,664 | $1,693,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,532 | $1,693,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,769 | $1,693,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 46,249 | $1,693,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 162,581 | $1,693,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,910 | $1,693,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 773,964 | $1,693,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,905 | $1,693,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,896 | $1,693,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,707 | $1,693,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,380 | $1,693,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,395 | $1,693,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,602 | $1,693,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,850 | $1,693,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,510 | $1,693,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,802 | $1,693,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,271 | $1,693,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 58,988 | $1,693,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,360 | $1,693,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,392 | $1,693,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,489 | $1,693,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,904 | $1,693,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,722 | $1,693,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,728 | $1,693,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,468 | $1,693,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 382,372 | $1,693,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,385 | $1,693,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,991 | $1,693,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,748 | $1,693,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,439 | $1,693,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,204 | $1,693,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,300 | $1,693,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,276 | $1,693,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,814 | $1,693,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,867 | $1,693,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,393 | $1,693,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,114 | $1,693,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,485 | $1,693,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,763 | $1,693,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,650 | $1,693,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,229 | $1,693,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,581 | $1,693,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,621 | $1,693,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,453 | $1,693,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,243 | $1,693,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,147 | $1,693,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,044 | $1,693,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,039 | $1,693,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,699 | $1,693,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 187,571 | $1,693,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 514,711 | $1,693,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,563 | $1,693,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179,494 | $1,693,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,274 | $1,693,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,111 | $1,693,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,705 | $1,693,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,175 | $1,693,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,143 | $1,693,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,698 | $1,693,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,354 | $1,693,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,765 | $1,693,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 282,913 | $1,693,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 191,752 | $1,693,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,509 | $1,693,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 63,178 | $1,693,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,065 | $1,693,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,932 | $1,693,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,740 | $1,693,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,697 | $1,693,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,128 | $1,693,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,933 | $1,693,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,708 | $1,693,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 203,403 | $1,693,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,371 | $1,693,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 181,867 | $1,693,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,928 | $1,693,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,020 | $1,693,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,679 | $1,693,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,327 | $1,693,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,854 | $1,693,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,564 | $1,693,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,150 | $1,693,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,037 | $1,693,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 161,192 | $1,693,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,065 | $1,693,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,163 | $1,693,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,579 | $1,693,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,009 | $1,693,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,778 | $1,693,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,567 | $1,693,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,730 | $1,693,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,785 | $1,693,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,704 | $1,693,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,972 | $1,693,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,727 | $1,693,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,313 | $1,693,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,742 | $1,693,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,617 | $1,693,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,808 | $1,693,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,670 | $1,693,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,446 | $1,693,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 57,438 | $1,693,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $1,693,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,454 | $1,693,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,386 | $1,693,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,340 | $1,693,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,630 | $1,693,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,805 | $1,693,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 875,852 | $1,693,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,224,909 | $1,693,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,992 | $1,693,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,238 | $1,693,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,560 | $1,693,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,380 | $1,693,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,172 | $1,693,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,931 | $1,693,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,832 | $1,693,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,581 | $1,693,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,386 | $1,693,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,700 | $1,693,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 60,836 | $1,693,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,542 | $1,693,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,023 | $1,693,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,478 | $1,693,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,654 | $1,693,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,613 | $1,693,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,275 | $1,693,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,308 | $1,693,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,600 | $1,693,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 197,785 | $1,693,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,385 | $1,693,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,796 | $1,693,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,414 | $1,693,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,938 | $1,693,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,883 | $1,693,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,590 | $1,693,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,319 | $1,693,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,481 | $1,693,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,304 | $1,693,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,366 | $1,693,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,120 | $1,693,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,755 | $1,693,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,489 | $1,693,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,128 | $1,693,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,356 | $1,693,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,163 | $1,693,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,235 | $1,693,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,716 | $1,693,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,311 | $1,693,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,326 | $1,693,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,491 | $1,693,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,324 | $1,693,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,848 | $1,693,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,813 | $1,693,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160,795 | $1,693,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 73,047 | $1,693,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,448 | $1,693,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,222 | $1,693,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,853 | $1,693,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,838 | $1,693,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,269 | $1,693,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,532 | $1,693,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,433 | $1,693,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 203,929 | $1,693,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,241 | $1,693,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,808 | $1,693,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,147 | $1,693,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,060 | $1,693,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,922 | $1,693,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,635 | $1,693,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,050 | $1,693,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,026 | $1,693,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 98,314 | $1,693,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 29,383 | $1,693,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,118 | $1,693,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,640 | $1,693,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,811 | $1,693,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,575 | $1,693,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,103 | $1,693,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,429 | $1,693,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,768 | $1,693,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,089 | $1,693,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,513 | $1,693,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130,694 | $1,693,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,812 | $1,693,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,145 | $1,693,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,255 | $1,693,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,488 | $1,693,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,797 | $1,693,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,781 | $1,693,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,689 | $1,693,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,106 | $1,693,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,757 | $1,693,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,592 | $1,693,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,079 | $1,693,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,458 | $1,693,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,669 | $1,693,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,315 | $1,693,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,698 | $1,693,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,830 | $1,693,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,151 | $1,693,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,514 | $1,693,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 174,495 | $1,693,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 155,628 | $1,693,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,524 | $1,693,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,714 | $1,693,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,823 | $1,693,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,591 | $1,693,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,104 | $1,693,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,149 | $1,693,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,437 | $1,693,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,758 | $1,693,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 81,241 | $1,693,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,667 | $1,693,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,535 | $1,693,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,891 | $1,693,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,849 | $1,693,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,058 | $1,693,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 162,725 | $1,693,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,086 | $1,693,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,285 | $1,693,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,717 | $1,693,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,615 | $1,693,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,787 | $1,693,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 921 | $1,693,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,008 | $1,693,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,790 | $1,693,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,157 | $1,693,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,308 | $1,693,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,751 | $1,693,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,539 | $1,693,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 133,993 | $1,693,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,103 | $1,693,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,858 | $1,693,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 545,063 | $1,693,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 141,626 | $1,693,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,278 | $1,693,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,700 | $1,693,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 109,978 | $1,693,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,746 | $1,693,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 166,222 | $1,693,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,016 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39,329 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 630,140 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 75,910 | $1,693,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 299,471 | $1,693,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,531 | $1,693,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 18,004 | $1,693,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,723 | $1,693,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 287,969 | $1,693,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,379 | $1,693,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 38,842 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,521 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 345,562 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 70,261 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,422 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 691,798 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 101,804 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 910,808 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 60,931 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,939,609 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 157,721 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 51,506 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 217,893 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60,621 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,366 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 292,151 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 731,974 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 46,053 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 361,838 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 293,620 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 44,149 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 42,236 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 235,523 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 56,013 | $1,693,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,592 | $1,693,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,900 | $1,693,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,134 | $1,693,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 74,653 | $1,693,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,567 | $1,693,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,331 | $1,693,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,120 | $1,693,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 90,194 | $1,693,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 107,817 | $1,693,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 252,983 | $1,693,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 89,474 | $1,693,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 706,963 | $1,693,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 261,349 | $1,693,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 96,412 | $1,693,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 182,534 | $1,693,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 624,471 | $1,693,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,372 | $1,693,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,498 | $1,693,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,495 | $1,693,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,936 | $1,693,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 40,616 | $1,693,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,100 | $1,693,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 249,768 | $1,693,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 87,377 | $1,693,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 286,385 | $1,693,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 535,078 | $1,693,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 274,122 | $1,693,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 883,695 | $1,693,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,240 | $1,693,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,323 | $1,693,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,323 | $1,693,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 251,275 | $1,693,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,031 | $1,693,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 478,106 | $1,693,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 143,315 | $1,693,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 345,391 | $1,693,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 363,316 | $1,693,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,015 | $1,693,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,270,272 | $1,693,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 191,947 | $1,693,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 542,373 | $1,693,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 204,762 | $1,693,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,669 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,694 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,879 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 27,912 | $1,693,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 127,672 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,617 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,197 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 65,512 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 90,054 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 540,515 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 528,708 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 586,845 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 557,056 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 312,419 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 69,959 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 257,698 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 543,182 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 214,656 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 53,544 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 241,874 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 60,136 | $1,693,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 577,713 | $1,693,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 140,131 | $1,693,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 326,113 | $1,693,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,295,971 | $1,693,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 163,385 | $1,693,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 551,544 | $1,693,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 40,266 | $1,693,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,259 | $1,693,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,447 | $1,693,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 124,463 | $1,693,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 125,111 | $1,693,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 96,253 | $1,693,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 67,807 | $1,693,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,663 | $1,693,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,064 | $1,693,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,940 | $1,693,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,923 | $1,693,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 775,360 | $1,693,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61,767 | $1,693,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 248,724 | $1,693,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,933 | $1,693,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 88,889 | $1,693,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,916 | $1,693,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,705 | $1,693,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 778,872 | $1,693,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 229,762 | $1,693,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,223 | $1,693,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,785 | $1,693,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,608 | $1,693,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 245,010 | $1,693,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,053 | $1,693,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130,349 | $1,693,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,732 | $1,693,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,581 | $1,693,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 106,112 | $1,693,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 58,128 | $1,693,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,767 | $1,693,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 61,625 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 258,441 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,341 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,462 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 129,032 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 95,712 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 170,681 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39,249 | $1,693,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,550 | $1,693,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 120,702 | $1,693,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 83,786 | $1,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,092,249 | $1,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 820,817 | $1,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 186,911 | $1,693,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,634 | $1,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,988 | $1,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 474,930 | $1,693,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 93,795 | $1,693,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,860 | $1,693,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 189,018 | $1,693,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 42,838 | $1,693,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,666 | $1,693,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,352 | $1,693,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,525 | $1,693,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 198,414 | $1,693,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,872 | $1,693,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,405 | $1,693,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 957,433 | $1,693,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 47,493 | $1,693,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 63,517 | $1,693,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,393 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 318,339 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 33,733 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 96,420 | $1,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,907 | $1,693,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,609 | $1,693,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,684 | $1,693,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,911 | $1,693,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,669 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 50,740 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 49,482 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,956 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 34,268 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,231,789 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 27,622 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 181,747 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 99,116 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,632 | $1,693,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,781 | $1,693,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,208 | $1,693,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,797 | $1,693,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,115 | $1,693,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 23,222 | $1,693,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,356 | $1,693,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,428 | $1,693,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,797 | $1,693,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,717 | $1,693,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,182 | $1,693,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 441,488 | $1,693,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 55,361 | $1,693,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,237 | $1,693,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,599 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 222,011 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 13,801 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 82,086 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20,454 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 180,427 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 40,490 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 64,361 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 85,326 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,195,861 | $1,693,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 48,145 | $1,693,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,477 | $1,693,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,804 | $1,693,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,100 | $1,693,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 192,481 | $1,693,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,723 | $1,693,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,602 | $1,693,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,476 | $1,693,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,045 | $1,693,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,127 | $1,693,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,904 | $1,693,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 695,297 | $1,693,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 56,575 | $1,693,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,154 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 39,738 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,363 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 409,051 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,759 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,637 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 309,221 | $1,693,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,958 | $1,693,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,130 | $1,693,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 230,173 | $1,693,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 267,622 | $1,693,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 50,107 | $1,693,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 261,304 | $1,693,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 57,848 | $1,693,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,891 | $1,693,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,394 | $1,693,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,486 | $1,693,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,938 | $1,693,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,179 | $1,693,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,788,463 | $1,693,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,489 | $1,693,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,162 | $1,693,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,060 | $1,693,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,742 | $1,693,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,267 | $1,693,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,347 | $1,693,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,557 | $1,693,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,039 | $1,693,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,380 | $1,693,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,028 | $1,693,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,033 | $1,693,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,184 | $1,693,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,527 | $1,693,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,000 | $1,693,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 37,008 | $1,693,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,207 | $1,693,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,980 | $1,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 40,045 | $1,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32,764 | $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 |