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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L811 | COM | 18,906 | $1,693,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 18,302 | $1,693,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 22,915 | $1,693,000 | thousands by filing date | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 355,587 | $1,693,000 | thousands by filing date | |
| THIRD AVENUE FOCUSED CRE-INS | 884116708 | MUTUAL FDS | 151,191 | $1,693,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 15,356 | $1,693,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 33,475 | $1,693,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20,886 | $1,693,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 41,545 | $1,693,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 17,644 | $1,693,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 99,280 | $1,693,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,225 | $1,693,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 8,229 | $1,693,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 11,263 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 25,818 | $1,693,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 17,505 | $1,693,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 20,199 | $1,693,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 17,741 | $1,693,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 16,412 | $1,693,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,261 | $1,693,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 37,324 | $1,693,000 | thousands by filing date | |
| Virtus Seix Fltg Rt Incm Cl I | 76628t678 | US TAXABLE BOND FUNDS | 66,168 | $1,693,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 60,743 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 38,733 | $1,693,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 24,195 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 7,755 | $1,693,000 | thousands by filing date | |
| Pimco Low Duration Fund Instit | 693390304 | COM | 10,853 | $1,693,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 29,217 | $1,693,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 13,000 | $1,693,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 29,995 | $1,693,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 21,922 | $1,693,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 89,548 | $1,693,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 11,245 | $1,693,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 17,227 | $1,693,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 7,525 | $1,693,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 10,738 | $1,693,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 34,614 | $1,693,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 7,165 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 2,991 | $1,693,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT | 14949P307 | GOBL VAL INSTL | 104,790 | $1,693,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 461418360 | TOWLE DEEP VAL | 36,315 | $1,693,000 | thousands by filing date | |
| DRYFS GLB STK I | 86271F818 | Mutual Fund | 10,954 | $1,693,000 | thousands by filing date | |
| PIMCO RAE FDMTL ADV PLUS-INS | 72201F110 | Open-End Fund | 126,176 | $1,693,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 10,700 | $1,693,000 | thousands by filing date | |
| UNIFIED SER TR | 90470K172 | TOREAD LC INST | 121,760 | $1,693,000 | thousands by filing date | |
| FRONTEGRA FDS INC | 359033685 | MGCR INF INSTL | 74,962 | $1,693,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 65,179 | $1,687,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 114,449 | $1,686,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 113,641 | $1,685,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 30,532 | $1,680,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 94,172 | $1,628,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 52,036 | $1,622,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 29,472 | $1,614,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,882 | $1,591,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 54,651 | $1,563,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 106,128 | $1,555,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 108,281 | $1,507,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 99,520 | $1,486,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 45,903 | $1,443,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 76,391 | $1,439,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 160,984 | $1,436,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 73,795 | $1,365,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 156,933 | $1,293,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 83,191 | $1,215,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 83,109 | $1,143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 78,382 | $1,128,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,880 | $1,124,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 272,254 | $1,116,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 65,405 | $1,065,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 40,631 | $1,041,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 87,441 | $1,030,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30,602 | $1,026,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 78,041 | $1,000,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,300 | $985,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,820 | $961,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 65,048 | $946,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,387 | $945,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 38,382 | $941,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 62,717 | $900,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 62,504 | $888,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 53,058 | $853,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,008 | $836,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 110,952 | $825,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,452 | $822,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 77,766 | $768,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 55,872 | $767,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 208,805 | $743,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 52,404 | $739,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 46,757 | $709,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 19,691 | $677,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,878 | $676,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,393 | $632,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 45,553 | $632,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,055 | $630,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,794 | $611,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 38,569 | $604,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 54,382 | $591,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 73,863 | $588,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,285 | $525,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 42,990 | $515,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,076 | $510,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 45,371 | $507,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 19,313 | $498,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 32,023 | $487,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 15,525 | $485,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 34,203 | $468,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 30,482 | $461,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 78,500 | $460,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 52,740 | $454,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 18,527 | $453,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,479 | $445,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,962 | $436,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 31,135 | $430,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 19,275 | $421,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 8,003 | $415,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,665 | $414,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,833 | $413,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 30,248 | $387,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 12,117 | $381,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,753 | $378,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 485,000 | $376,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 13,350 | $368,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 7,706 | $358,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,049 | $347,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 31,551 | $332,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 75,909 | $329,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 24,412 | $323,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,450 | $320,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21,730 | $318,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,140 | $311,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 9,296 | $307,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,794 | $299,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,340 | $295,000 | thousands by filing date | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 24,762 | $285,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 15,082 | $272,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 18,824 | $269,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 14,460 | $259,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 16,757 | $251,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 18,994 | $250,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 15,500 | $240,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 34,246 | $237,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,062 | $236,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 17,005 | $234,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,909 | $226,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 16,657 | $224,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,468 | $219,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 34,291 | $218,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 21,406 | $217,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,300 | $214,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,616 | $211,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,168 | $204,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,305 | $203,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 5,418 | $202,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 14,226 | $201,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 21,279 | $187,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 44,586 | $183,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 13,118 | $179,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,552 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 11,361 | $166,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,632 | $154,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,137 | $151,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,376 | $139,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 13,113 | $135,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,733 | $132,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 34,301 | $125,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 14,600 | $122,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 29,218 | $108,000 | thousands by filing date | |
| AMERICAN INCOME FD INC | 02672T109 | COM | 11,358 | $88,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 16,525 | $48,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 15,541 | $43,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,966 | $35,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,810 | $34,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 16,185 | $26,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $18,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 20,000 | $17,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 10,000 | $16,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 10,000 | $10,000 | 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 |