$798 Million is the total value of Mariner, LLC's 341 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $59,136,000 | +125.9% | 915,984 | +131.4% | 7.41% | +53.5% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $26,041,000 | -8.4% | 393,778 | 0.0% | 3.26% | -37.8% | |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $22,245,000 | – | 804,534 | +100.0% | 2.79% | – |
| IVV | Buy | ISHAREScore s&p500 etf | $21,345,000 | +21.2% | 114,976 | +10.3% | 2.67% | -17.6% |
| IGF | New | ISHARESglb infrastr etf | $19,749,000 | – | 507,167 | +100.0% | 2.47% | – |
| EFA | Buy | ISHARESmsci eafe etf | $17,142,000 | +52.8% | 255,482 | +45.2% | 2.15% | +3.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,001,000 | – | 165,156 | +100.0% | 2.13% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $15,050,000 | +2300.3% | 324,276 | +2254.4% | 1.88% | +1525.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $13,714,000 | +6.2% | 102,486 | -1.5% | 1.72% | -27.8% |
| AAPL | Sell | APPLE INC | $12,998,000 | +11.0% | 23,168 | -5.6% | 1.63% | -24.6% |
| AN | AUTONATION INC | $12,748,000 | -4.8% | 256,549 | 0.0% | 1.60% | -35.3% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $12,731,000 | +290.3% | 273,724 | +292.9% | 1.60% | +165.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,190,000 | +11.1% | 116,002 | -3.4% | 1.53% | -24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,037,000 | +13.1% | 65,174 | +2.9% | 1.51% | -23.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,742,000 | +510.0% | 471,948 | +505.1% | 1.47% | +314.4% |
| WY | New | WEYERHAEUSER CO | $11,440,000 | – | 362,365 | +100.0% | 1.43% | – |
| EEMV | New | ISHARESem mk minvol etf | $10,600,000 | – | 181,936 | +100.0% | 1.33% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $10,427,000 | +632.7% | 153,338 | +588.5% | 1.31% | +398.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,210,000 | +21.1% | 100,888 | +3.0% | 1.28% | -17.6% |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $9,746,000 | – | 558,486 | +100.0% | 1.22% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $9,490,000 | – | 345,076 | +100.0% | 1.19% | – |
| HPY | New | HEARTLAND PMT SYS INC | $9,468,000 | – | 189,973 | +100.0% | 1.19% | – |
| VEGI | New | ISHARESglb agric pr etf | $9,120,000 | – | 331,863 | +100.0% | 1.14% | – |
| HRL | HORMEL FOODS CORP | $8,402,000 | +7.2% | 186,006 | 0.0% | 1.05% | -27.1% | |
| WMB | Buy | WILLIAMS COS INC DEL | $7,964,000 | +32.3% | 206,487 | +24.7% | 1.00% | -10.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,234,000 | +53.1% | 128,697 | +44.8% | 0.91% | +4.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $7,138,000 | +10.5% | 83,053 | +0.6% | 0.89% | -24.9% |
| IWR | Buy | ISHARESrus mid-cap etf | $7,119,000 | +8.0% | 47,466 | +0.1% | 0.89% | -26.6% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $7,102,000 | +2374.6% | 72,669 | +2167.4% | 0.89% | +1579.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $7,024,000 | +10.5% | 168,065 | +7.7% | 0.88% | -24.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,670,000 | +30.4% | 56,258 | +24.9% | 0.84% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,554,000 | +20.4% | 71,560 | +14.0% | 0.82% | -18.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,214,000 | -25.5% | 76,331 | -30.8% | 0.78% | -49.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,985,000 | +10.1% | 59,201 | +1.4% | 0.75% | -25.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,707,000 | +19.5% | 123,128 | +14.9% | 0.72% | -18.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,599,000 | +29.2% | 74,409 | +19.5% | 0.70% | -12.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,222,000 | +4.7% | 115,029 | -4.7% | 0.65% | -28.9% |
| IWD | Sell | ISHARESrus 1000 val etf | $5,122,000 | +3.6% | 54,395 | -5.2% | 0.64% | -29.5% |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $4,999,000 | +34.3% | 1,459,485 | 0.0% | 0.63% | -8.7% | |
| DVY | Buy | ISHARESselect divid etf | $4,787,000 | +34.7% | 67,089 | +25.2% | 0.60% | -8.4% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $4,670,000 | +23.7% | 80,718 | +7.9% | 0.58% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,607,000 | +14.6% | 78,785 | +1.3% | 0.58% | -22.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,528,000 | +11.6% | 89,059 | +5.2% | 0.57% | -24.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,515,000 | +13.8% | 36,461 | +0.5% | 0.57% | -22.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,375,000 | – | 116,831 | +100.0% | 0.55% | – |
| USMV | New | ISHARESusa min vol etf | $4,361,000 | – | 122,840 | +100.0% | 0.55% | – |
| GE | Sell | GENERAL ELECTRIC CO | $4,251,000 | -22.8% | 151,665 | -34.2% | 0.53% | -47.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,239,000 | +8.8% | 33,940 | +5.9% | 0.53% | -26.0% |
| COP | Buy | CONOCOPHILLIPS | $4,212,000 | +4.1% | 59,619 | +2.4% | 0.53% | -29.2% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $4,211,000 | -20.4% | 82,520 | -19.4% | 0.53% | -45.8% |
| CAT | Sell | CATERPILLAR INC DEL | $4,177,000 | +2.3% | 46,001 | -6.0% | 0.52% | -30.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,036,000 | +125.3% | 89,220 | +104.7% | 0.51% | +53.3% |
| FMC | Buy | F M C CORP | $3,985,000 | +1010.0% | 52,810 | +956.2% | 0.50% | +656.1% |
| T | Sell | AT&T INC | $3,913,000 | -14.7% | 111,292 | -18.0% | 0.49% | -42.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $3,578,000 | -11.9% | 33,924 | -12.1% | 0.45% | -40.2% |
| IYR | Buy | ISHARESu.s. real es etf | $3,505,000 | +1430.6% | 55,562 | +1447.3% | 0.44% | +945.2% |
| MCD | Sell | MCDONALDS CORP | $3,134,000 | -4.1% | 32,294 | -4.9% | 0.39% | -34.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,055,000 | -79.7% | 261,596 | -77.6% | 0.38% | -86.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,038,000 | +15.0% | 68,914 | +4.9% | 0.38% | -21.8% |
| DIS | Buy | DISNEY WALT CO | $3,028,000 | +81.8% | 39,637 | +53.4% | 0.38% | +23.5% |
| GOOGL | Sell | GOOGLE INCcl a | $2,956,000 | +22.8% | 2,638 | -4.0% | 0.37% | -16.7% |
| 6699SC | Buy | ISHARESmsci uk etf | $2,905,000 | +15.0% | 139,120 | +8.1% | 0.36% | -21.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,886,000 | +6.1% | 36,282 | +4.2% | 0.36% | -27.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,867,000 | -0.3% | 24,852 | -7.8% | 0.36% | -32.3% |
| CERN | Sell | CERNER CORP | $2,857,000 | +1.7% | 51,253 | -4.1% | 0.36% | -30.9% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $2,841,000 | +172.6% | 47,105 | +163.4% | 0.36% | +85.4% |
| QCOM | Sell | QUALCOMM INC | $2,826,000 | +7.7% | 38,055 | -2.4% | 0.35% | -26.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,742,000 | +18.7% | 61,732 | +9.0% | 0.34% | -19.5% |
| UNP | Buy | UNION PAC CORP | $2,658,000 | +58.2% | 15,824 | +46.3% | 0.33% | +7.4% |
| IYJ | Buy | ISHARESu.s. inds etf | $2,553,000 | +24.5% | 25,185 | +11.2% | 0.32% | -15.3% |
| PFE | Buy | PFIZER INC | $2,478,000 | +19.3% | 80,909 | +11.9% | 0.31% | -19.1% |
| MON | Buy | MONSANTO CO NEW | $2,445,000 | +149.2% | 20,976 | +123.3% | 0.31% | +69.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,356,000 | +20.0% | 14,239 | +9.5% | 0.30% | -18.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,348,000 | +95.8% | 31,266 | +64.0% | 0.29% | +33.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,330,000 | -31.9% | 65,182 | -38.9% | 0.29% | -53.7% |
| DE | Sell | DEERE & CO | $2,305,000 | -9.2% | 25,241 | -19.1% | 0.29% | -38.2% |
| XEC | Sell | CIMAREX ENERGY CO | $2,242,000 | +4.2% | 21,375 | -4.2% | 0.28% | -29.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $2,237,000 | -37.4% | 43,981 | -34.9% | 0.28% | -57.5% |
| LQD | Sell | ISHARESiboxx inv cp etf | $2,213,000 | -24.3% | 19,383 | -24.7% | 0.28% | -48.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,200,000 | -36.8% | 54,013 | -42.1% | 0.28% | -57.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,100,000 | +32.3% | 44,769 | +32.1% | 0.26% | -10.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,083,000 | +79.3% | 23,264 | +61.6% | 0.26% | +22.0% |
| KO | Sell | COCA COLA CO | $2,082,000 | -2.6% | 50,397 | -10.7% | 0.26% | -33.8% |
| VFC | Buy | V F CORP | $2,009,000 | +30.6% | 32,220 | +316.9% | 0.25% | -11.0% |
| OGE | OGE ENERGY CORP | $1,971,000 | -6.1% | 58,141 | 0.0% | 0.25% | -36.2% | |
| WBC | New | WABCO HLDGS INC | $1,953,000 | – | 20,905 | +100.0% | 0.24% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,947,000 | – | 140,777 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,913,000 | +9.2% | 29,335 | -0.7% | 0.24% | -25.7% |
| WOOD | Sell | ISHARESgl timb fore etf | $1,896,000 | +2.2% | 35,851 | -4.6% | 0.24% | -30.4% |
| IGM | Buy | ISHARESn amer tech etf | $1,835,000 | +13.1% | 20,483 | +0.8% | 0.23% | -23.1% |
| NKE | Sell | NIKE INCcl b | $1,810,000 | -9.7% | 23,016 | -16.6% | 0.23% | -38.6% |
| JLL | JONES LANG LASALLE INC | $1,807,000 | +17.3% | 17,646 | 0.0% | 0.23% | -20.4% | |
| PEP | Sell | PEPSICO INC | $1,790,000 | -14.2% | 21,577 | -17.8% | 0.22% | -41.8% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,764,000 | +7.6% | 37,754 | +9.8% | 0.22% | -26.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,767,000 | +7.7% | 39,346 | +5.0% | 0.22% | -26.8% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,744,000 | -14.5% | 36,582 | -17.7% | 0.22% | -42.0% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $1,735,000 | -2.9% | 53,148 | -6.1% | 0.22% | -34.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,723,000 | -41.2% | 9,188 | -41.9% | 0.22% | -60.0% |
| ANDE | Sell | ANDERSONS INC | $1,726,000 | +9.7% | 19,359 | -14.0% | 0.22% | -25.5% |
| WAG | Buy | WALGREEN CO | $1,716,000 | +65.5% | 29,882 | +55.0% | 0.22% | +12.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,640,000 | +11.3% | 105,344 | -1.3% | 0.20% | -24.6% |
| WMT | Buy | WAL-MART STORES INC | $1,617,000 | +6.7% | 20,554 | +0.3% | 0.20% | -27.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,623,000 | -13.2% | 14,259 | -17.8% | 0.20% | -41.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,614,000 | +36.5% | 16,831 | +24.8% | 0.20% | -7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,606,000 | +11.5% | 15,373 | +0.6% | 0.20% | -24.2% |
| OKE | Buy | ONEOK INC NEW | $1,608,000 | +18.9% | 25,857 | +2.0% | 0.20% | -19.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,583,000 | +3.9% | 162,642 | -0.2% | 0.20% | -29.5% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,566,000 | – | 62,932 | +100.0% | 0.20% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,554,000 | – | 42,187 | +100.0% | 0.20% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,541,000 | – | 49,949 | +100.0% | 0.19% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,511,000 | +527.0% | 25,701 | +480.7% | 0.19% | +329.5% |
| EBAY | New | EBAY INC | $1,483,000 | – | 27,028 | +100.0% | 0.19% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,484,000 | +464.3% | 17,593 | +465.0% | 0.19% | +287.5% |
| TIP | Buy | ISHAREStips bd etf | $1,472,000 | +90.2% | 13,391 | +94.9% | 0.18% | +28.7% |
| GIS | Sell | GENERAL MLS INC | $1,448,000 | -1.4% | 29,006 | -5.3% | 0.18% | -33.2% |
| EMC | Buy | E M C CORP MASS | $1,440,000 | +16.9% | 57,239 | +18.7% | 0.18% | -20.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,431,000 | +530.4% | 13,113 | +477.2% | 0.18% | +326.2% |
| CMI | Buy | CUMMINS INC | $1,430,000 | +10.5% | 10,144 | +4.1% | 0.18% | -25.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,409,000 | +5.0% | 15,639 | +3.0% | 0.18% | -28.3% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $1,378,000 | +72.2% | 9,176 | +59.6% | 0.17% | +17.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,349,000 | +47.8% | 19,201 | +30.0% | 0.17% | +0.6% |
| F113PS | Buy | COVIDIEN PLC | $1,345,000 | +19.8% | 19,752 | +7.2% | 0.17% | -18.8% |
| MSFT | Sell | MICROSOFT CORP | $1,344,000 | -42.8% | 35,936 | -49.1% | 0.17% | -61.2% |
| AGG | Sell | ISHAREScore totusbd etf | $1,330,000 | -24.8% | 12,499 | -24.3% | 0.17% | -48.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,337,000 | +13.6% | 13,236 | -7.7% | 0.17% | -23.0% |
| MBB | New | ISHARESmbs etf | $1,314,000 | – | 12,570 | +100.0% | 0.16% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $1,309,000 | – | 53,066 | +100.0% | 0.16% | – |
| A309PS | Sell | DIRECTV | $1,310,000 | +14.3% | 18,964 | -1.1% | 0.16% | -22.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,301,000 | +0.2% | 24,715 | +0.8% | 0.16% | -31.8% |
| SBUX | Buy | STARBUCKS CORP | $1,275,000 | +3.6% | 16,268 | +1.7% | 0.16% | -29.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,245,000 | +4.4% | 7 | 0.0% | 0.16% | -29.1% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,235,000 | +22.0% | 14,686 | +0.0% | 0.16% | -17.1% |
| TLT | New | ISHARES20+ yr tr bd etf | $1,228,000 | – | 12,058 | +100.0% | 0.15% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $1,219,000 | – | 12,284 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $1,186,000 | +22.1% | 5,324 | +4.8% | 0.15% | -16.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,191,000 | -5.6% | 16,937 | -17.9% | 0.15% | -35.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,178,000 | +100.7% | 23,963 | +90.6% | 0.15% | +37.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,175,000 | +5.7% | 28,973 | +3.8% | 0.15% | -28.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,156,000 | -6.1% | 102,211 | -3.9% | 0.14% | -36.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,147,000 | -32.4% | 18,532 | -36.9% | 0.14% | -54.0% |
| PMCT | PMC COML TRsh ben int | $1,138,000 | -3.0% | 132,296 | 0.0% | 0.14% | -33.8% | |
| EWSS | Buy | ISHARESsingpre smcp etf | $1,132,000 | -0.6% | 41,538 | +10.8% | 0.14% | -32.4% |
| MMM | Buy | 3M CO | $1,137,000 | +24.5% | 8,104 | +6.0% | 0.14% | -15.5% |
| COF | New | CAPITAL ONE FINL CORP | $1,112,000 | – | 14,512 | +100.0% | 0.14% | – |
| PSX | Buy | PHILLIPS 66 | $1,112,000 | +55.3% | 14,417 | +16.5% | 0.14% | +5.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,098,000 | -54.9% | 19,175 | -58.9% | 0.14% | -69.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,094,000 | +12.7% | 12,440 | +1.1% | 0.14% | -23.5% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,086,000 | -78.4% | 10,373 | -78.2% | 0.14% | -85.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,074,000 | -67.5% | 13,292 | -70.9% | 0.14% | -77.8% |
| KMI | New | KINDER MORGAN INC DEL | $1,070,000 | – | 29,710 | +100.0% | 0.13% | – |
| ACWI | Sell | ISHARESmsci acwi etf | $1,058,000 | +4.6% | 18,359 | -2.1% | 0.13% | -28.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,055,000 | +302.7% | 11,197 | +284.9% | 0.13% | +175.0% |
| RYN | Sell | RAYONIER INC | $1,005,000 | -66.9% | 23,866 | -56.3% | 0.13% | -77.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,007,000 | -22.1% | 39,229 | -21.8% | 0.13% | -47.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $977,000 | -25.0% | 10,270 | -26.3% | 0.12% | -49.2% |
| USB | Sell | US BANCORP DEL | $977,000 | +8.6% | 24,181 | -1.8% | 0.12% | -26.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $951,000 | +10.3% | 21,254 | -0.7% | 0.12% | -25.2% |
| MTB | Buy | M & T BK CORP | $941,000 | +62.2% | 8,079 | +55.8% | 0.12% | +10.3% |
| WPX | Buy | WPX ENERGY INC | $929,000 | +7.3% | 45,584 | +1.4% | 0.12% | -27.5% |
| HON | Buy | HONEYWELL INTL INC | $921,000 | +17.5% | 10,083 | +6.8% | 0.12% | -20.7% |
| DSI | New | ISHARESmsci kld400 soc | $904,000 | – | 13,079 | +100.0% | 0.11% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $885,000 | – | 29,596 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC | $887,000 | +9.9% | 16,805 | -6.9% | 0.11% | -25.5% |
| MRK | Buy | MERCK & CO INC NEW | $890,000 | +15.0% | 17,784 | +9.4% | 0.11% | -22.4% |
| OTTR | Sell | OTTER TAIL CORP | $869,000 | +5.8% | 29,682 | -0.2% | 0.11% | -27.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $866,000 | – | 48,676 | +100.0% | 0.11% | – |
| PCLN | Sell | PRICELINE COM INC | $856,000 | +5.0% | 736 | -8.7% | 0.11% | -28.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $848,000 | -3.3% | 10,514 | -4.3% | 0.11% | -34.6% |
| AMZN | Buy | AMAZON COM INC | $844,000 | +32.1% | 2,117 | +3.6% | 0.11% | -10.2% |
| ACXM | New | ACXIOM CORP | $812,000 | – | 21,958 | +100.0% | 0.10% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $803,000 | +1.5% | 6,836 | -9.9% | 0.10% | -30.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $803,000 | +4.6% | 15,722 | -0.4% | 0.10% | -28.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $798,000 | -67.4% | 12,605 | -70.9% | 0.10% | -77.8% |
| LLY | Sell | LILLY ELI & CO | $801,000 | -2.7% | 15,711 | -3.9% | 0.10% | -34.2% |
| ABT | Sell | ABBOTT LABS | $780,000 | -68.0% | 20,343 | -72.3% | 0.10% | -78.2% |
| CSCO | Sell | CISCO SYS INC | $777,000 | -10.9% | 34,663 | -6.9% | 0.10% | -39.8% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $751,000 | +5.5% | 56,603 | +0.2% | 0.09% | -28.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $754,000 | +30.4% | 8,309 | +8.6% | 0.09% | -12.1% |
| SRCL | Buy | STERICYCLE INC | $742,000 | +9.3% | 6,385 | +8.6% | 0.09% | -25.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $746,000 | – | 11,160 | +100.0% | 0.09% | – |
| GPC | Sell | GENUINE PARTS CO | $724,000 | +0.4% | 8,706 | -2.4% | 0.09% | -31.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $724,000 | – | 15,670 | +100.0% | 0.09% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $716,000 | +86.5% | 5,390 | +63.1% | 0.09% | +26.8% |
| DST | Sell | DST SYS INC DEL | $708,000 | +17.2% | 7,803 | -2.5% | 0.09% | -19.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $712,000 | – | 12,845 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $704,000 | -1.9% | 27,122 | -13.5% | 0.09% | -33.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $705,000 | – | 32,258 | +100.0% | 0.09% | – |
| CELG | Sell | CELGENE CORP | $705,000 | -9.3% | 4,175 | -17.2% | 0.09% | -38.5% |
| NTG | Sell | TORTOISE MLP FD INC | $691,000 | -22.0% | 25,259 | -22.8% | 0.09% | -46.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $692,000 | – | 13,240 | +100.0% | 0.09% | – |
| COH | Sell | COACH INC | $677,000 | +1.2% | 12,070 | -1.6% | 0.08% | -30.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $680,000 | +17.9% | 9,503 | -6.5% | 0.08% | -19.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $654,000 | – | 17,220 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $652,000 | -0.6% | 16,991 | -11.0% | 0.08% | -32.2% |
| EOG | Buy | EOG RES INC | $649,000 | +4.3% | 3,865 | +5.2% | 0.08% | -29.6% |
| ORCL | Buy | ORACLE CORP | $648,000 | +20.7% | 16,943 | +4.7% | 0.08% | -18.2% |
| CLX | Sell | CLOROX CO DEL | $636,000 | -53.2% | 6,857 | -58.7% | 0.08% | -68.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $639,000 | +16.6% | 5,740 | -3.4% | 0.08% | -20.8% |
| F | Sell | FORD MTR CO DEL | $640,000 | -11.4% | 41,465 | -3.2% | 0.08% | -39.8% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $640,000 | – | 7,235 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $626,000 | – | 14,560 | +100.0% | 0.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $623,000 | +42.9% | 9,403 | +31.7% | 0.08% | -2.5% |
| IYZ | New | ISHARES | $621,000 | – | 20,880 | +100.0% | 0.08% | – |
| VAR | Buy | VARIAN MED SYS INC | $613,000 | +12.3% | 7,888 | +7.9% | 0.08% | -23.8% |
| IJS | Buy | ISHARESsp smcp600vl etf | $603,000 | +31.4% | 5,417 | +20.5% | 0.08% | -10.6% |
| IWS | Buy | ISHARESrus mdcp val etf | $598,000 | +110.6% | 9,106 | +95.6% | 0.08% | +44.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $601,000 | – | 19,050 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $595,000 | +12.7% | 5,218 | +10.7% | 0.08% | -22.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $598,000 | +9.3% | 9,099 | +8.0% | 0.08% | -25.7% |
| ALR | New | ALERE INC | $597,000 | – | 16,500 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORP DEL | $587,000 | +17.2% | 7,603 | +5.2% | 0.07% | -19.6% |
| VLY | New | VALLEY NATL BANCORP | $589,000 | – | 58,204 | +100.0% | 0.07% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $589,000 | -15.1% | 9,063 | -23.5% | 0.07% | -42.2% |
| AON | Sell | AON PLC | $592,000 | -1.5% | 7,062 | -12.6% | 0.07% | -33.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $581,000 | +5.3% | 7,549 | +1.3% | 0.07% | -28.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $568,000 | +98.6% | 6,947 | +59.8% | 0.07% | +34.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $565,000 | +27.0% | 10,880 | +10.4% | 0.07% | -13.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $570,000 | -3.2% | 13,843 | -5.7% | 0.07% | -34.9% |
| PETX | New | ARATANA THERAPEUTICS INC | $560,000 | – | 29,329 | +100.0% | 0.07% | – |
| GML | SPDR INDEX SHS FDSlatin amer etf | $559,000 | -2.4% | 8,975 | 0.0% | 0.07% | -34.0% | |
| SONC | SONIC CORP | $551,000 | +13.8% | 27,276 | 0.0% | 0.07% | -22.5% | |
| UNTCQ | UNIT CORP | $552,000 | +11.1% | 10,688 | 0.0% | 0.07% | -25.0% | |
| LDOS | New | LEIDOS HLDGS INC | $554,000 | – | 11,917 | +100.0% | 0.07% | – |
| WR | Buy | WESTAR ENERGY INC | $531,000 | +7.1% | 16,504 | +2.0% | 0.07% | -26.4% |
| HD | Sell | HOME DEPOT INC | $522,000 | -4.6% | 6,336 | -12.1% | 0.06% | -35.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $504,000 | -42.7% | 5,784 | -43.0% | 0.06% | -61.1% |
| KEX | KIRBY CORP | $496,000 | +14.5% | 5,000 | 0.0% | 0.06% | -22.5% | |
| FELE | FRANKLIN ELEC INC | $491,000 | +13.4% | 11,000 | 0.0% | 0.06% | -22.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $490,000 | +36.5% | 9,001 | +28.5% | 0.06% | -7.6% |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $485,000 | – | 18,710 | +100.0% | 0.06% | – |
| JPS | NUVEEN QUALITY PFD INCOME FD | $490,000 | -0.2% | 60,179 | 0.0% | 0.06% | -33.0% | |
| RRC | Buy | RANGE RES CORP | $482,000 | +26.8% | 5,712 | +14.0% | 0.06% | -14.3% |
| C | Buy | CITIGROUP INC | $480,000 | +10.1% | 9,214 | +2.6% | 0.06% | -25.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $474,000 | -27.9% | 4,000 | -34.1% | 0.06% | -51.2% |
| ADBE | Sell | ADOBE SYS INC | $462,000 | +2.0% | 7,714 | -11.5% | 0.06% | -30.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $464,000 | -8.3% | 8,734 | -20.1% | 0.06% | -37.6% |
| UMBF | Buy | UMB FINL CORP | $465,000 | +18.9% | 7,229 | +0.4% | 0.06% | -19.4% |
| WM | Sell | WASTE MGMT INC DEL | $466,000 | -63.7% | 10,387 | -66.7% | 0.06% | -75.5% |
| BP | Sell | BP PLCsponsored adr | $462,000 | -37.4% | 9,504 | -45.9% | 0.06% | -57.4% |
| COG | Buy | CABOT OIL & GAS CORP | $451,000 | +11.6% | 11,638 | +7.4% | 0.06% | -24.3% |
| FB | Sell | FACEBOOK INCcl a | $449,000 | +3.0% | 8,208 | -5.5% | 0.06% | -30.0% |
| ROP | Buy | ROPER INDS INC NEW | $447,000 | +12.0% | 3,225 | +7.5% | 0.06% | -24.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $451,000 | +42.3% | 6,655 | +9.8% | 0.06% | -3.4% |
| DNP | Buy | DNP SELECT INCOME FD | $446,000 | -1.1% | 47,294 | +0.8% | 0.06% | -32.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $441,000 | +1.4% | 11,212 | -9.3% | 0.06% | -31.2% |
| SO | Buy | SOUTHERN CO | $429,000 | +19.2% | 10,437 | +19.5% | 0.05% | -18.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $417,000 | +12.7% | 12,097 | +0.8% | 0.05% | -23.5% |
| CB | New | CHUBB CORP | $398,000 | – | 4,119 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $397,000 | +10.0% | 3,335 | +6.4% | 0.05% | -25.4% |
| GBCI | GLACIER BANCORP INC NEW | $387,000 | +20.6% | 13,000 | 0.0% | 0.05% | -18.6% | |
| AEP | New | AMERICAN ELEC PWR INC | $380,000 | – | 8,139 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $384,000 | +7.9% | 6,293 | +3.8% | 0.05% | -27.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $377,000 | -9.2% | 8,000 | -0.2% | 0.05% | -38.2% |
| IWP | Sell | ISHARESrus md cp gr etf | $371,000 | +7.5% | 4,393 | -0.5% | 0.05% | -28.1% |
| JAH | JARDEN CORP | $368,000 | +26.9% | 6,000 | 0.0% | 0.05% | -13.2% | |
| BLL | BALL CORP | $362,000 | +15.3% | 7,000 | 0.0% | 0.04% | -22.4% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $357,000 | -30.0% | 68,843 | -28.3% | 0.04% | -52.1% |
| NFX | NEWFIELD EXPL CO | $349,000 | -10.1% | 14,160 | 0.0% | 0.04% | -38.9% | |
| TRMB | TRIMBLE NAVIGATION LTD | $347,000 | +16.8% | 10,000 | 0.0% | 0.04% | -21.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $338,000 | +23.8% | 3,662 | +4.8% | 0.04% | -16.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $328,000 | +60.0% | 4,164 | +35.0% | 0.04% | +7.9% |
| CMA | Buy | COMERICA INC | $328,000 | +36.1% | 6,894 | +12.6% | 0.04% | -6.8% |
| AFL | Sell | AFLAC INC | $318,000 | +1.0% | 4,764 | -6.3% | 0.04% | -31.0% |
| APC | Buy | ANADARKO PETE CORP | $322,000 | -8.3% | 4,054 | +7.3% | 0.04% | -38.5% |
| BLK | New | BLACKROCK INC | $319,000 | – | 1,007 | +100.0% | 0.04% | – |
| TRCB | New | TWO RIV BANCORP | $320,000 | – | 44,445 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $322,000 | +8.1% | 4,591 | -0.4% | 0.04% | -27.3% |
| INTL | INTL FCSTONE INC | $300,000 | -9.4% | 16,197 | 0.0% | 0.04% | -37.7% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $302,000 | – | 2,468 | +100.0% | 0.04% | – |
| EWA | New | ISHARESmsci aust etf | $304,000 | – | 12,465 | +100.0% | 0.04% | – |
| WCN | WASTE CONNECTIONS INC | $305,000 | -4.1% | 7,000 | 0.0% | 0.04% | -35.6% | |
| PLL | Buy | PALL CORP | $305,000 | +13.0% | 3,571 | +2.0% | 0.04% | -24.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $306,000 | – | 2,011 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $305,000 | -9.2% | 4,778 | -19.8% | 0.04% | -38.7% |
| SYK | Buy | STRYKER CORP | $295,000 | +30.5% | 3,923 | +17.6% | 0.04% | -11.9% |
| HWC | HANCOCK HLDG CO | $293,000 | +16.7% | 8,000 | 0.0% | 0.04% | -19.6% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $294,000 | – | 3,262 | +100.0% | 0.04% | – |
| CFR | CULLEN FROST BANKERS INC | $298,000 | +5.7% | 4,000 | 0.0% | 0.04% | -28.8% | |
| OSK | OSHKOSH CORP | $297,000 | +2.8% | 5,900 | 0.0% | 0.04% | -30.2% | |
| SRE | Sell | SEMPRA ENERGY | $288,000 | -15.0% | 3,207 | -19.0% | 0.04% | -41.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $285,000 | – | 11,589 | +100.0% | 0.04% | – |
| DOW | Buy | DOW CHEM CO | $284,000 | +26.2% | 6,388 | +9.0% | 0.04% | -12.2% |
| PKI | PERKINELMER INC | $289,000 | +9.5% | 7,000 | 0.0% | 0.04% | -26.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $282,000 | +14.6% | 5,284 | +7.8% | 0.04% | -22.2% |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $282,000 | +0.7% | 25,002 | 0.0% | 0.04% | -32.7% | |
| BOKF | Sell | BOK FINL CORP | $281,000 | +1.8% | 4,242 | -2.6% | 0.04% | -31.4% |
| MUB | New | ISHARESnat amt free bd | $276,000 | – | 2,661 | +100.0% | 0.04% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $271,000 | +6.3% | 23,289 | +0.2% | 0.03% | -27.7% |
| TSCO | TRACTOR SUPPLY CO | $272,000 | +15.7% | 3,500 | 0.0% | 0.03% | -20.9% | |
| CFFN | Buy | CAPITOL FED FINL INC | $262,000 | +11.5% | 21,650 | +14.6% | 0.03% | -23.3% |
| IWN | Buy | ISHARESrus 2000 val etf | $261,000 | +19.7% | 2,625 | +10.2% | 0.03% | -17.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $266,000 | +5.6% | 7,039 | -7.7% | 0.03% | -28.3% |
| MA | Sell | MASTERCARD INCcl a | $260,000 | +15.0% | 311 | -7.4% | 0.03% | -21.4% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $265,000 | -5.7% | 28,001 | -2.7% | 0.03% | -36.5% |
| WGRP | WILLBROS GROUP INC DEL | $265,000 | +2.3% | 28,180 | 0.0% | 0.03% | -31.2% | |
| IR | New | INGERSOLL-RAND PLC | $263,000 | – | 4,274 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $252,000 | +24.1% | 3,532 | +14.3% | 0.03% | -13.5% |
| IWO | Buy | ISHARESrus 2000 grw etf | $253,000 | +11.5% | 1,868 | +3.7% | 0.03% | -23.8% |
| BIIB | New | BIOGEN IDEC INC | $253,000 | – | 904 | +100.0% | 0.03% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $255,000 | -49.6% | 4,424 | -49.0% | 0.03% | -65.6% |
| YUM | Buy | YUM BRANDS INC | $249,000 | +6.0% | 3,293 | +0.0% | 0.03% | -27.9% |
| BA | New | BOEING CO | $248,000 | – | 1,818 | +100.0% | 0.03% | – |
| NATI | NATIONAL INSTRS CORP | $240,000 | +3.4% | 7,500 | 0.0% | 0.03% | -30.2% | |
| UNH | New | UNITEDHEALTH GROUP INC | $239,000 | – | 3,174 | +100.0% | 0.03% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $238,000 | -6.7% | 6,140 | -9.8% | 0.03% | -36.2% |
| ACN | New | ACCENTURE PLC IRELAND | $231,000 | – | 2,808 | +100.0% | 0.03% | – |
| COL | Buy | ROCKWELL COLLINS INC | $232,000 | +11.5% | 3,138 | +2.6% | 0.03% | -23.7% |
| BEN | New | FRANKLIN RES INC | $222,000 | – | 3,847 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $223,000 | – | 2,503 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $225,000 | – | 6,815 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUST | $220,000 | -20.6% | 1,893 | -12.5% | 0.03% | -45.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $220,000 | – | 2,834 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $220,000 | +8.4% | 3,190 | +5.2% | 0.03% | -24.3% |
| PETM | Sell | PETSMART INC | $218,000 | -10.7% | 3,000 | -6.2% | 0.03% | -40.0% |
| D | New | DOMINION RES INC VA NEW | $219,000 | – | 3,390 | +100.0% | 0.03% | – |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $215,000 | -8.1% | 16,919 | -6.3% | 0.03% | -37.2% |
| IGOV | New | ISHARESintl trea bd etf | $218,000 | – | 2,177 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $209,000 | – | 4,225 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $205,000 | – | 4,137 | +100.0% | 0.03% | – |
| IWB | New | ISHARESrus 1000 etf | $209,000 | – | 2,025 | +100.0% | 0.03% | – |
| PCH | New | POTLATCH CORP NEW | $208,000 | – | 4,980 | +100.0% | 0.03% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $197,000 | -62.3% | 14,545 | -62.3% | 0.02% | -74.0% |
| SYNM | SYNTROLEUM CORP | $198,000 | -26.7% | 58,489 | 0.0% | 0.02% | -50.0% | |
| SJM | Sell | SMUCKER J M CO | $202,000 | -79.4% | 1,952 | -79.1% | 0.02% | -86.1% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $201,000 | -80.4% | 28,234 | -80.8% | 0.02% | -86.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $200,000 | – | 2,000 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $203,000 | – | 3,225 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $200,000 | – | 2,867 | +100.0% | 0.02% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $179,000 | -32.2% | 23,234 | -33.4% | 0.02% | -55.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $177,000 | -83.2% | 17,781 | -80.5% | 0.02% | -88.7% |
| BKT | BLACKROCK INCOME TR INC | $163,000 | -2.4% | 25,080 | 0.0% | 0.02% | -35.5% | |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $143,000 | -25.1% | 10,810 | -26.4% | 0.02% | -48.6% |
| PKD | Sell | PARKER DRILLING CO | $120,000 | -14.9% | 14,720 | -40.5% | 0.02% | -42.3% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $115,000 | +1.8% | 12,998 | 0.0% | 0.01% | -33.3% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $93,000 | -49.2% | 10,332 | -48.3% | 0.01% | -64.7% |
| ACUR | Buy | ACURA PHARMACEUTICALS INC | $87,000 | -12.1% | 52,018 | +0.0% | 0.01% | -38.9% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $83,000 | – | 20,431 | +100.0% | 0.01% | – |
| DNN | DENISON MINES CORP | $60,000 | +11.1% | 50,000 | 0.0% | 0.01% | -20.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $55,000 | – | 15,665 | +100.0% | 0.01% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $12,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -12,019 | -100.0% | -0.01% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -14,055 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -20,607 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -27,385 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,417 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,954 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,738 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,004 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,451 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -3,411 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,775 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,506 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,834 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -32,158 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -18,997 | -100.0% | -0.07% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,059 | -100.0% | -0.08% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -29,277 | -100.0% | -0.09% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -84,533 | -100.0% | -0.12% | – |
| PST | Exit | PROSHARES TR | $0 | – | -21,900 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -26,423 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -6,170 | -100.0% | -0.14% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -25,173 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,324 | -100.0% | -0.15% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -30,070 | -100.0% | -0.17% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -38,709 | -100.0% | -0.18% | – |
| B457PS | Exit | ISHAREShk sm cp etf | $0 | – | -40,543 | -100.0% | -0.23% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -30,351 | -100.0% | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -51,522 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| Procter & Gamble Company | 42 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| Schwab US Large Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Mariner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.