$1.11 Billion is the total value of Mariner, LLC's 553 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $103,661,000 | +24.5% | 1,279,777 | +10.4% | 9.33% | -0.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $76,107,000 | +4.3% | 333,848 | -0.1% | 6.85% | -16.6% |
| PG | Buy | PROCTER & GAMBLE CO | $69,044,000 | +1065.7% | 757,964 | +971.7% | 6.21% | +831.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,153,000 | +15.7% | 232,766 | +10.9% | 4.33% | -7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,836,000 | +8.0% | 621,905 | +13.9% | 3.40% | -13.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $27,877,000 | -9.1% | 414,897 | +3.9% | 2.51% | -27.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,097,000 | +30.5% | 131,836 | +25.1% | 2.44% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,982,000 | +13.6% | 186,337 | +7.3% | 2.43% | -9.2% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $22,542,000 | +29.4% | 223,769 | +20.8% | 2.03% | +3.4% |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $21,140,000 | -3.0% | 935,395 | +1.7% | 1.90% | -22.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,122,000 | +83.6% | 172,007 | +62.3% | 1.72% | +46.7% |
| AAPL | Sell | APPLE INC | $15,383,000 | +3.0% | 139,365 | -5.9% | 1.38% | -17.6% |
| USMV | Buy | ISHARES TRusa min vol etf | $13,226,000 | +72.8% | 326,740 | +60.8% | 1.19% | +38.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,546,000 | -11.7% | 256,925 | +8.8% | 1.04% | -29.5% |
| WY | Sell | WEYERHAEUSER CO | $11,257,000 | -1.3% | 313,660 | -12.4% | 1.01% | -21.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $10,512,000 | +9.0% | 99,948 | +9.1% | 0.95% | -12.9% |
| HPY | HEARTLAND PMT SYS INC | $10,249,000 | +13.0% | 189,973 | 0.0% | 0.92% | -9.7% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,075,000 | +912.6% | 155,002 | +896.7% | 0.91% | +709.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,905,000 | +1.7% | 65,968 | -6.5% | 0.89% | -18.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,866,000 | -23.0% | 106,718 | -21.7% | 0.89% | -38.5% |
| HRL | HORMEL FOODS CORP | $9,691,000 | +1.4% | 186,006 | 0.0% | 0.87% | -19.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,532,000 | -15.5% | 91,298 | -19.0% | 0.86% | -32.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,406,000 | +4.8% | 204,695 | +21.1% | 0.85% | -16.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,061,000 | +22.5% | 96,633 | +17.7% | 0.82% | -2.0% |
| DVY | Buy | ISHARES TRselect divid etf | $8,995,000 | +21.9% | 113,285 | +13.4% | 0.81% | -2.5% |
| EEMV | Sell | ISHARESem mk minvol etf | $8,657,000 | -13.6% | 152,862 | -8.8% | 0.78% | -30.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,561,000 | +17.8% | 217,890 | +24.6% | 0.77% | -5.7% |
| OKE | Buy | ONEOK INC NEW | $7,949,000 | +305.4% | 159,659 | +433.5% | 0.72% | +223.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $7,924,000 | +9.3% | 47,443 | +3.6% | 0.71% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,747,000 | +14.5% | 74,081 | +16.7% | 0.70% | -8.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $7,432,000 | -33.8% | 309,271 | -33.1% | 0.67% | -47.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $7,121,000 | +455.9% | 124,113 | +497.6% | 0.64% | +345.1% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $7,072,000 | -9.6% | 161,571 | -0.7% | 0.64% | -27.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,910,000 | +5.5% | 55,020 | -1.7% | 0.62% | -15.6% |
| ACWV | New | ISHAREScntry min vl etf | $6,641,000 | – | 96,465 | +100.0% | 0.60% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,594,000 | – | 74,333 | +100.0% | 0.50% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $5,484,000 | +10.9% | 100,032 | +4.9% | 0.49% | -11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,408,000 | +22.6% | 213,993 | +24.3% | 0.49% | -2.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $5,277,000 | +81.5% | 86,597 | +82.6% | 0.48% | +45.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,996,000 | +666.3% | 43,803 | +600.5% | 0.45% | +516.4% |
| ACWI | Buy | ISHARESmsci acwi etf | $4,946,000 | +259.2% | 84,550 | +261.7% | 0.44% | +187.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,703,000 | +0.3% | 49,182 | -3.9% | 0.42% | -19.9% |
| AN | Sell | AUTONATION INC | $4,657,000 | -7.4% | 77,094 | -22.9% | 0.42% | -26.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,573,000 | +258.1% | 55,321 | +264.8% | 0.41% | +186.1% |
| KSU | KANSAS CITY SOUTHERN | $4,567,000 | +0.7% | 37,429 | 0.0% | 0.41% | -19.6% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,494,000 | +562.8% | 160,569 | +832.3% | 0.40% | +431.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,493,000 | +6.7% | 55,366 | +1.2% | 0.40% | -14.8% |
| QCOM | Buy | QUALCOMM INC | $4,329,000 | +12.7% | 58,240 | +13.4% | 0.39% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,307,000 | +20.4% | 68,833 | +15.9% | 0.39% | -3.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,272,000 | +39.3% | 86,780 | +48.0% | 0.38% | +11.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,194,000 | +4.5% | 85,526 | +0.2% | 0.38% | -16.6% |
| CBS | New | CBS CORP NEWcl b | $4,162,000 | – | 75,200 | +100.0% | 0.38% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,153,000 | -40.3% | 74,673 | -37.9% | 0.37% | -52.2% |
| DIS | Sell | DISNEY WALT CO | $3,892,000 | +3.1% | 41,318 | -2.6% | 0.35% | -17.6% |
| COP | Buy | CONOCOPHILLIPS | $3,854,000 | -9.4% | 55,797 | +0.3% | 0.35% | -27.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,824,000 | +4.6% | 34,091 | +11.3% | 0.34% | -16.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,636,000 | +51.7% | 31,615 | +39.3% | 0.33% | +21.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,615,000 | +105.0% | 34,100 | +95.8% | 0.32% | +63.3% |
| FMC | Buy | F M C CORP | $3,582,000 | +31.0% | 62,810 | +31.4% | 0.32% | +4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,466,000 | +700.5% | 28,978 | +631.0% | 0.31% | +536.7% |
| CERN | Sell | CERNER CORP | $3,390,000 | +7.1% | 52,434 | -1.3% | 0.30% | -14.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,301,000 | +23.9% | 38,990 | +3.3% | 0.30% | -1.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,268,000 | -2.9% | 84,631 | +1.0% | 0.29% | -22.4% |
| UNP | Buy | UNION PAC CORP | $3,248,000 | +14.6% | 27,265 | +4.3% | 0.29% | -8.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,236,000 | +7.5% | 61,746 | +13.3% | 0.29% | -14.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,164,000 | +17.7% | 14 | +7.7% | 0.28% | -5.9% |
| NTG | Buy | TORTOISE MLP FD INC | $3,142,000 | +257.0% | 112,507 | +271.2% | 0.28% | +185.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,098,000 | +21.1% | 58,829 | +2.9% | 0.28% | -3.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,986,000 | – | 39,190 | +100.0% | 0.27% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $2,811,000 | +27.0% | 26,376 | +20.5% | 0.25% | +1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,799,000 | +18.9% | 67,696 | +14.7% | 0.25% | -4.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,778,000 | -3.0% | 42,392 | +12.6% | 0.25% | -22.6% |
| NKE | Buy | NIKE INCcl b | $2,743,000 | +16.3% | 28,527 | +7.8% | 0.25% | -7.1% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $2,747,000 | +11.7% | 152,378 | +20.1% | 0.25% | -10.8% |
| GOOGL | Buy | GOOGLE INCcl a | $2,737,000 | -0.2% | 5,157 | +10.6% | 0.25% | -20.4% |
| MSFT | Buy | MICROSOFT CORP | $2,721,000 | +51.7% | 58,560 | +51.3% | 0.24% | +21.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,704,000 | +3.0% | 31,664 | +22.7% | 0.24% | -17.6% |
| V | Buy | VISA INC | $2,697,000 | +28.6% | 10,287 | +4.6% | 0.24% | +3.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,647,000 | +18.6% | 17,655 | -0.0% | 0.24% | -5.2% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,562,000 | – | 48,584 | +100.0% | 0.23% | – |
| WMT | Sell | WAL-MART STORES INC | $2,571,000 | +6.1% | 29,941 | -5.5% | 0.23% | -15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,525,000 | +28.4% | 36,493 | +21.0% | 0.23% | +2.3% |
| T | Buy | AT&T INC | $2,439,000 | +11.6% | 72,605 | +17.1% | 0.22% | -10.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,424,000 | +18.2% | 26,491 | +28.0% | 0.22% | -5.6% |
| SCZ | ISHARESeafe sml cp etf | $2,384,000 | -3.7% | 51,044 | 0.0% | 0.22% | -22.9% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,370,000 | -35.0% | 56,223 | -26.3% | 0.21% | -48.0% |
| MTB | Buy | M & T BK CORP | $2,281,000 | +5.5% | 18,154 | +3.5% | 0.20% | -15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,239,000 | +43.8% | 47,858 | +53.7% | 0.20% | +15.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,222,000 | +77.2% | 51,076 | +81.9% | 0.20% | +41.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,222,000 | -23.2% | 23,573 | -13.3% | 0.20% | -38.7% |
| BAC | Buy | BANK AMER CORP | $2,196,000 | +17.2% | 122,767 | +11.7% | 0.20% | -6.2% |
| WBC | WABCO HLDGS INC | $2,190,000 | +15.2% | 20,905 | 0.0% | 0.20% | -7.9% | |
| SRCL | Buy | STERICYCLE INC | $2,179,000 | +16.5% | 16,622 | +3.6% | 0.20% | -7.1% |
| MMM | Sell | 3M CO | $2,164,000 | +12.0% | 13,169 | -3.5% | 0.20% | -10.6% |
| IGM | Sell | ISHARES TRn amer tech etf | $2,152,000 | +3.2% | 21,110 | -0.9% | 0.19% | -17.4% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $2,143,000 | +132.4% | 102,106 | +139.9% | 0.19% | +85.6% |
| PFE | Buy | PFIZER INC | $2,132,000 | +18.1% | 68,425 | +12.1% | 0.19% | -5.4% |
| COH | Buy | COACH INC | $2,080,000 | +10.6% | 55,390 | +4.9% | 0.19% | -11.8% |
| VFC | Buy | V F CORP | $2,058,000 | +15.0% | 27,470 | +1.4% | 0.18% | -8.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $2,024,000 | -12.9% | 45,224 | +3.2% | 0.18% | -30.5% |
| PEP | Sell | PEPSICO INC | $1,988,000 | -11.4% | 21,013 | -12.8% | 0.18% | -29.2% |
| CMI | Buy | CUMMINS INC | $1,939,000 | +21.6% | 13,459 | +11.4% | 0.18% | -2.2% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $1,933,000 | – | 40,346 | +100.0% | 0.17% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,922,000 | +79.8% | 53,205 | +100.6% | 0.17% | +44.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,925,000 | +21.6% | 12,059 | +15.4% | 0.17% | -2.8% |
| OGE | Sell | OGE ENERGY CORP | $1,899,000 | -6.0% | 53,523 | -1.7% | 0.17% | -25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,889,000 | -2.4% | 36,478 | -7.3% | 0.17% | -22.0% |
| AMAT | New | APPLIED MATLS INC | $1,849,000 | – | 74,179 | +100.0% | 0.17% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,836,000 | +0.1% | 17,566 | -4.2% | 0.16% | -20.3% |
| BA | Buy | BOEING CO | $1,821,000 | +155.4% | 14,015 | +150.3% | 0.16% | +105.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,799,000 | +283.6% | 42,525 | +247.4% | 0.16% | +205.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,784,000 | -1.6% | 23,219 | -11.4% | 0.16% | -21.1% |
| FNCL | Buy | FIDELITYmsci finls idx | $1,793,000 | +7.4% | 61,548 | +0.2% | 0.16% | -14.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,770,000 | +6.5% | 17,603 | +1.9% | 0.16% | -15.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,741,000 | -5.3% | 40,269 | -2.4% | 0.16% | -24.2% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,725,000 | – | 36,048 | +100.0% | 0.16% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,700,000 | +2.7% | 36,141 | +9.2% | 0.15% | -17.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,654,000 | -24.2% | 144,618 | -22.4% | 0.15% | -39.4% |
| SBUX | Buy | STARBUCKS CORP | $1,630,000 | +24.5% | 19,864 | +14.6% | 0.15% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,625,000 | +2.3% | 19,683 | +1.2% | 0.15% | -18.4% |
| IBMG | Sell | ISHARES TR18 amt-free etf | $1,625,000 | -0.7% | 63,445 | -0.8% | 0.15% | -20.7% |
| OGS | Buy | ONE GAS INC | $1,609,000 | +684.9% | 39,043 | +551.3% | 0.14% | +530.4% |
| LKQ | Buy | LKQ CORP | $1,606,000 | +9.2% | 57,107 | +3.2% | 0.14% | -12.7% |
| CLB | New | CORE LABORATORIES N V | $1,570,000 | – | 13,046 | +100.0% | 0.14% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,566,000 | -5.0% | 1,374 | -3.4% | 0.14% | -24.2% |
| VAR | Buy | VARIAN MED SYS INC | $1,555,000 | +11.7% | 17,983 | +3.5% | 0.14% | -10.8% |
| MON | Buy | MONSANTO CO NEW | $1,554,000 | +14.3% | 13,002 | +7.6% | 0.14% | -8.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,538,000 | +7.0% | 38,807 | +51.1% | 0.14% | -14.8% |
| APA | New | APACHE CORP | $1,512,000 | – | 24,121 | +100.0% | 0.14% | – |
| MA | Buy | MASTERCARD INCcl a | $1,480,000 | +41.8% | 17,182 | +21.7% | 0.13% | +12.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,482,000 | -4.8% | 24,949 | +10.2% | 0.13% | -24.0% |
| FTI | New | FMC TECHNOLOGIES INC | $1,453,000 | – | 31,024 | +100.0% | 0.13% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,439,000 | +9.4% | 22,465 | +4.0% | 0.13% | -12.2% |
| GOOG | Buy | GOOGLE INCcl c | $1,444,000 | -3.0% | 2,743 | +6.4% | 0.13% | -22.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,445,000 | +1.1% | 32,770 | -2.2% | 0.13% | -19.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,432,000 | +12.8% | 13,866 | +7.9% | 0.13% | -9.8% |
| PRGO | Sell | PERRIGO CO PLC | $1,432,000 | -14.7% | 8,568 | -23.3% | 0.13% | -31.7% |
| KO | Sell | COCA COLA CO | $1,418,000 | -4.1% | 33,580 | -3.1% | 0.13% | -22.9% |
| IBME | Sell | ISHARES16 amt-free etf | $1,417,000 | -1.5% | 26,583 | -1.2% | 0.13% | -21.0% |
| EMC | Sell | E M C CORP MASS | $1,419,000 | -50.0% | 47,727 | -50.8% | 0.13% | -60.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,423,000 | +81.5% | 12,062 | +65.1% | 0.13% | +45.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,413,000 | -5.2% | 7,634 | -15.1% | 0.13% | -24.4% |
| IBMF | Sell | ISHARES17 amt-free etf | $1,397,000 | -4.6% | 25,443 | -4.2% | 0.13% | -23.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,392,000 | -8.9% | 8,681 | +7.9% | 0.12% | -27.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,363,000 | +17.8% | 30,214 | +23.3% | 0.12% | -5.4% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $1,343,000 | +7.8% | 13,138 | +8.4% | 0.12% | -13.6% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,309,000 | +220.8% | 201,993 | +270.2% | 0.12% | +156.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,291,000 | -5.0% | 147,244 | -3.2% | 0.12% | -24.2% |
| GIS | Buy | GENERAL MLS INC | $1,276,000 | +25.8% | 23,933 | +19.0% | 0.12% | +0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,264,000 | +0.7% | 43,722 | +8.1% | 0.11% | -19.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,264,000 | -1.6% | 32,039 | -1.4% | 0.11% | -21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,197,000 | +9.0% | 9,554 | +5.9% | 0.11% | -12.9% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $1,178,000 | -15.4% | 48,606 | -17.9% | 0.11% | -32.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,169,000 | +0.1% | 12,962 | -14.2% | 0.10% | -20.5% |
| PSX | Buy | PHILLIPS 66 | $1,152,000 | -3.6% | 16,065 | +9.3% | 0.10% | -23.0% |
| INTC | Sell | INTEL CORP | $1,142,000 | -52.5% | 31,470 | -54.4% | 0.10% | -62.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,144,000 | +11.6% | 39,569 | +15.6% | 0.10% | -10.4% |
| IBMH | Sell | ISHARES TR19 amt-free mn | $1,134,000 | -4.1% | 44,660 | -4.0% | 0.10% | -23.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,138,000 | +31.6% | 7,895 | +22.7% | 0.10% | +5.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,125,000 | +23.4% | 64,202 | +35.0% | 0.10% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $1,120,000 | +5.8% | 11,953 | +7.0% | 0.10% | -15.1% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $1,125,000 | +10.2% | 10,694 | +9.1% | 0.10% | -12.2% |
| SYY | Sell | SYSCO CORP | $1,113,000 | -7.3% | 28,039 | -11.4% | 0.10% | -25.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,116,000 | +28.7% | 11,975 | +22.1% | 0.10% | +2.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,108,000 | -27.2% | 20,022 | -24.8% | 0.10% | -41.5% |
| CELG | Buy | CELGENE CORP | $1,109,000 | +182.2% | 9,910 | +139.0% | 0.10% | +127.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,080,000 | +137.4% | 18,302 | +105.8% | 0.10% | +90.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,052,000 | +42.0% | 20,496 | +31.4% | 0.10% | +14.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,058,000 | +7.5% | 9,154 | +0.1% | 0.10% | -14.4% |
| DSI | Sell | ISHARESmsci kld400 soc | $1,050,000 | +1.8% | 13,708 | -2.4% | 0.10% | -18.1% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $1,056,000 | +2.0% | 10,451 | +2.2% | 0.10% | -18.8% |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $1,032,000 | +6.4% | 9,763 | +5.2% | 0.09% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,018,000 | +39.3% | 10,944 | +31.1% | 0.09% | +12.2% |
| LLY | Buy | LILLY ELI & CO | $1,012,000 | +17.3% | 14,671 | +10.3% | 0.09% | -6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $977,000 | +42.8% | 8,869 | +41.6% | 0.09% | +14.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $944,000 | -25.7% | 8,903 | -27.4% | 0.08% | -40.6% |
| WPP | New | WPP PLC NEWadr | $929,000 | – | 8,926 | +100.0% | 0.08% | – |
| HP | Buy | HELMERICH & PAYNE INC | $908,000 | -31.1% | 13,473 | +0.1% | 0.08% | -44.6% |
| MO | Buy | ALTRIA GROUP INC | $897,000 | +32.5% | 18,199 | +23.5% | 0.08% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $892,000 | +16.3% | 32,067 | +5.2% | 0.08% | -7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $894,000 | -27.7% | 7,979 | -27.7% | 0.08% | -42.4% |
| CEF | New | CENTRAL FD CDA LTDcl a | $891,000 | – | 76,953 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $882,000 | -19.9% | 10,937 | -4.5% | 0.08% | -36.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $863,000 | – | 140,364 | +100.0% | 0.08% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $855,000 | +186.0% | 16,666 | +227.9% | 0.08% | +126.5% |
| SRE | Buy | SEMPRA ENERGY | $852,000 | +105.3% | 7,653 | +94.1% | 0.08% | +63.8% |
| C | Buy | CITIGROUP INC | $846,000 | +14.3% | 15,638 | +9.6% | 0.08% | -8.4% |
| WOOD | Sell | ISHARESgl timb fore etf | $816,000 | -2.3% | 15,421 | -8.9% | 0.07% | -22.3% |
| A309PS | New | DIRECTV | $806,000 | – | 9,301 | +100.0% | 0.07% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $793,000 | – | 50,000 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC NEW | $777,000 | +1.6% | 13,686 | +6.0% | 0.07% | -18.6% |
| ORCL | Sell | ORACLE CORP | $760,000 | +8.0% | 16,895 | -8.1% | 0.07% | -13.9% |
| KLAC | New | KLA-TENCOR CORP | $753,000 | – | 10,711 | +100.0% | 0.07% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $745,000 | +8.6% | 10,098 | +3.1% | 0.07% | -13.0% |
| SONC | Sell | SONIC CORP | $741,000 | +16.9% | 27,226 | -4.0% | 0.07% | -5.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $735,000 | -0.8% | 30,730 | +5.3% | 0.07% | -20.5% |
| ANDE | Sell | ANDERSONS INC | $719,000 | -32.9% | 13,537 | -20.5% | 0.06% | -46.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $709,000 | +1.3% | 8,511 | +1.1% | 0.06% | -19.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $706,000 | -40.9% | 16,502 | -46.1% | 0.06% | -52.6% |
| FB | Buy | FACEBOOK INCcl a | $705,000 | +27.7% | 9,038 | +29.4% | 0.06% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $696,000 | +38.9% | 2,243 | +44.2% | 0.06% | +12.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $693,000 | +40.6% | 9,373 | +36.7% | 0.06% | +10.7% |
| SYK | Sell | STRYKER CORP | $692,000 | -3.5% | 7,342 | -17.3% | 0.06% | -23.5% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $677,000 | – | 23,330 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $674,000 | +21.7% | 43,457 | +16.1% | 0.06% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $672,000 | +3.5% | 9,830 | -3.2% | 0.06% | -17.8% |
| TGT | Buy | TARGET CORP | $653,000 | +78.9% | 8,605 | +47.6% | 0.06% | +43.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $654,000 | +52.4% | 8,032 | +56.1% | 0.06% | +22.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $655,000 | +42.4% | 5,871 | +36.2% | 0.06% | +13.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $651,000 | +5.9% | 9,029 | -2.1% | 0.06% | -14.5% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $641,000 | +0.5% | 14,898 | 0.0% | 0.06% | -19.4% | |
| UMBF | Buy | UMB FINL CORP | $629,000 | +90.0% | 11,064 | +82.5% | 0.06% | +54.1% |
| INTL | INTL FCSTONE INC | $632,000 | +18.8% | 30,716 | 0.0% | 0.06% | -5.0% | |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $633,000 | +211.8% | 13,935 | +306.9% | 0.06% | +147.8% |
| IBMD | Sell | ISHARES15 amt-free etf | $628,000 | -1.1% | 11,907 | -0.9% | 0.06% | -20.8% |
| WNC | WABASH NATL CORP | $618,000 | -7.2% | 50,000 | 0.0% | 0.06% | -25.3% | |
| ALR | ALERE INC | $627,000 | -2.0% | 16,500 | 0.0% | 0.06% | -22.2% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $626,000 | -43.2% | 77,277 | -25.9% | 0.06% | -54.8% |
| DST | Sell | DST SYS INC DEL | $613,000 | +9.1% | 6,507 | -2.8% | 0.06% | -12.7% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $612,000 | +94.3% | 34,349 | +9.6% | 0.06% | +57.1% |
| AMGN | Sell | AMGEN INC | $596,000 | -20.6% | 3,744 | -30.0% | 0.05% | -36.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $595,000 | +13.5% | 14,926 | +9.9% | 0.05% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $604,000 | +31.3% | 4,262 | +16.2% | 0.05% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $585,000 | +80.0% | 5,852 | +67.9% | 0.05% | +43.2% |
| APC | Buy | ANADARKO PETE CORP | $589,000 | +2.6% | 7,137 | +26.1% | 0.05% | -18.5% |
| USB | Buy | US BANCORP DEL | $592,000 | +8.4% | 13,169 | +0.9% | 0.05% | -13.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $576,000 | -0.9% | 4,028 | -9.1% | 0.05% | -20.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $577,000 | -13.4% | 44,915 | -8.8% | 0.05% | -30.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $567,000 | +10.7% | 10,834 | +9.6% | 0.05% | -12.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $570,000 | – | 8,508 | +100.0% | 0.05% | – |
| VLY | VALLEY NATL BANCORP | $565,000 | +0.2% | 58,204 | 0.0% | 0.05% | -20.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $570,000 | 0.0% | 23,031 | -6.3% | 0.05% | -20.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $543,000 | +24.8% | 13,927 | +9.1% | 0.05% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $543,000 | -7.7% | 12,257 | -0.0% | 0.05% | -25.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $536,000 | -5.5% | 11,060 | -12.0% | 0.05% | -25.0% |
| CVS | Buy | CVS HEALTH CORP | $531,000 | +22.9% | 5,517 | +1.7% | 0.05% | -2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $536,000 | +19.6% | 13,187 | +14.0% | 0.05% | -4.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $524,000 | -5.9% | 9,253 | -11.7% | 0.05% | -25.4% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $526,000 | -49.9% | 34,661 | -25.2% | 0.05% | -60.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $525,000 | +23.5% | 8,647 | +6.2% | 0.05% | -2.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $513,000 | – | 9,569 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $515,000 | – | 4,958 | +100.0% | 0.05% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $510,000 | -5.4% | 10,795 | -15.7% | 0.05% | -24.6% |
| CB | Buy | CHUBB CORP | $515,000 | +85.9% | 4,986 | +64.1% | 0.05% | +48.4% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $506,000 | – | 16,795 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $510,000 | +14.9% | 7,793 | +1.4% | 0.05% | -8.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $496,000 | +39.7% | 4,051 | +28.6% | 0.04% | +12.5% |
| AIG | AMERICAN INTL GROUP INC | $493,000 | +3.8% | 8,800 | 0.0% | 0.04% | -17.0% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $485,000 | -19.8% | 26,293 | +0.9% | 0.04% | -35.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $493,000 | -17.4% | 10,144 | -15.7% | 0.04% | -34.3% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $481,000 | – | 15,270 | +100.0% | 0.04% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $479,000 | – | 16,000 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $463,000 | +28.3% | 3,878 | +26.9% | 0.04% | +2.4% |
| HYG | New | ISHARESiboxx hi yd etf | $460,000 | – | 5,133 | +100.0% | 0.04% | – |
| WPX | Buy | WPX ENERGY INC | $459,000 | -51.3% | 39,496 | +0.7% | 0.04% | -61.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $456,000 | +27.7% | 4,507 | +8.9% | 0.04% | +2.5% |
| TWX | Sell | TIME WARNER INC | $453,000 | +11.6% | 5,306 | -1.6% | 0.04% | -10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $440,000 | -26.2% | 5,561 | -15.5% | 0.04% | -40.3% |
| WR | Buy | WESTAR ENERGY INC | $440,000 | +23.2% | 10,664 | +1.9% | 0.04% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $441,000 | +26.0% | 12,634 | +15.4% | 0.04% | +2.6% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $441,000 | – | 45,095 | +100.0% | 0.04% | – |
| ACXM | ACXIOM CORP | $445,000 | +22.6% | 21,958 | 0.0% | 0.04% | -2.4% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $435,000 | +16.0% | 3,058 | +5.7% | 0.04% | -7.1% |
| HD | Buy | HOME DEPOT INC | $431,000 | +25.3% | 4,107 | +9.6% | 0.04% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $421,000 | – | 13,647 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $416,000 | +9.5% | 9,243 | +1.1% | 0.04% | -14.0% |
| BIIB | Buy | BIOGEN IDEC INC | $412,000 | +12.6% | 1,215 | +10.0% | 0.04% | -9.8% |
| IYZ | Sell | ISHARES TR | $395,000 | -15.4% | 13,490 | -13.6% | 0.04% | -32.1% |
| LRCX | New | LAM RESEARCH CORP | $398,000 | – | 5,014 | +100.0% | 0.04% | – |
| D | Buy | DOMINION RES INC VA NEW | $391,000 | +53.3% | 5,079 | +37.8% | 0.04% | +20.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $373,000 | +11.7% | 3,671 | +2.9% | 0.03% | -10.5% |
| TRCB | TWO RIV BANCORP | $375,000 | +6.2% | 44,445 | 0.0% | 0.03% | -15.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $368,000 | +19.5% | 28,771 | +10.4% | 0.03% | -5.7% |
| UNTCQ | UNIT CORP | $357,000 | -42.0% | 10,483 | 0.0% | 0.03% | -53.6% | |
| DNP | Buy | DNP SELECT INCOME FD | $352,000 | +4.8% | 33,352 | +0.4% | 0.03% | -15.8% |
| RYN | Sell | RAYONIER INC | $340,000 | -38.3% | 12,169 | -31.3% | 0.03% | -50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $343,000 | +12.5% | 6,931 | +0.4% | 0.03% | -8.8% |
| CLX | Sell | CLOROX CO DEL | $348,000 | -0.3% | 3,336 | -8.1% | 0.03% | -20.5% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $342,000 | +8.9% | 330,000 | +11.9% | 0.03% | -11.4% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $348,000 | – | 14,518 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $338,000 | +1.5% | 3,566 | -6.2% | 0.03% | -18.9% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $333,000 | -10.0% | 37,471 | -11.9% | 0.03% | -28.6% |
| MCK | New | MCKESSON CORP | $318,000 | – | 1,532 | +100.0% | 0.03% | – |
| BOKF | Buy | BOK FINL CORP | $325,000 | -8.2% | 5,406 | +1.4% | 0.03% | -27.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,000 | +56.3% | 5,554 | +44.7% | 0.03% | +26.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $318,000 | – | 3,982 | +100.0% | 0.03% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $322,000 | +8.1% | 325,000 | +4.8% | 0.03% | -14.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $312,000 | +5.4% | 3,074 | 0.0% | 0.03% | -15.2% | |
| DOW | Buy | DOW CHEM CO | $311,000 | +51.0% | 6,814 | +73.2% | 0.03% | +21.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $315,000 | +9.4% | 23,233 | -0.9% | 0.03% | -12.5% |
| IEFA | New | ISHARES TRcore msci eafe | $306,000 | – | 5,530 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $309,000 | +24.1% | 865 | +14.3% | 0.03% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $304,000 | -5.0% | 2,833 | -3.7% | 0.03% | -25.0% |
| SO | SOUTHERN CO | $305,000 | +12.5% | 6,203 | 0.0% | 0.03% | -12.9% | |
| EMR | EMERSON ELEC CO | $299,000 | -1.3% | 4,840 | 0.0% | 0.03% | -20.6% | |
| EPP | Sell | ISHARESmsci pac jp etf | $303,000 | -83.1% | 6,901 | -82.3% | 0.03% | -86.6% |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $296,000 | – | 16,943 | +100.0% | 0.03% | – |
| OSK | OSHKOSH CORP | $287,000 | +10.4% | 5,900 | 0.0% | 0.03% | -10.3% | |
| TW | TOWERS WATSON & COcl a | $292,000 | +13.6% | 2,581 | 0.0% | 0.03% | -10.3% | |
| GLD | Sell | SPDR GOLD TRUST | $293,000 | -19.9% | 2,582 | -18.0% | 0.03% | -36.6% |
| TJX | Buy | TJX COS INC NEW | $289,000 | +29.0% | 4,217 | +11.1% | 0.03% | +4.0% |
| HPQ | New | HEWLETT PACKARD CO | $285,000 | – | 7,108 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $289,000 | – | 4,720 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $281,000 | +20.1% | 3,369 | +7.8% | 0.02% | -3.8% |
| RQI | COHEN & STEERS QUALITY RLTY | $274,000 | +14.6% | 22,452 | 0.0% | 0.02% | -7.4% | |
| ISTB | New | ISHARES TRcore st usdb etf | $274,000 | – | 2,734 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $272,000 | -45.3% | 20,000 | -50.0% | 0.02% | -57.1% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $264,000 | -4.7% | 265,000 | -1.9% | 0.02% | -22.6% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $263,000 | -2.2% | 3,109 | -2.2% | 0.02% | -20.0% |
| MYL | Buy | MYLAN INC | $272,000 | +31.4% | 4,825 | +5.9% | 0.02% | +4.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $267,000 | – | 2,085 | +100.0% | 0.02% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $264,000 | +12.3% | 42,180 | +49.7% | 0.02% | -7.7% |
| PAGP | New | PLAINS GP HLDGS L P | $257,000 | – | 10,000 | +100.0% | 0.02% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $253,000 | -7.7% | 9,826 | +0.7% | 0.02% | -25.8% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $251,000 | – | 8,404 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $257,000 | – | 5,941 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $259,000 | – | 3,812 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $252,000 | – | 1,335 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $250,000 | +6.8% | 10,042 | +0.4% | 0.02% | -11.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $252,000 | +2.9% | 12,358 | +0.8% | 0.02% | -17.9% |
| FSK | Buy | FS INVT CORP | $250,000 | -4.6% | 25,132 | +3.2% | 0.02% | -23.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $255,000 | – | 373 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $255,000 | – | 2,400 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $250,000 | – | 4,669 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $249,000 | – | 2,468 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $245,000 | – | 8,735 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $243,000 | – | 4,713 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC | $239,000 | – | 930 | +100.0% | 0.02% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $242,000 | +1.3% | 20,000 | 0.0% | 0.02% | -18.5% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $243,000 | +19.1% | 2,116 | +14.1% | 0.02% | -4.3% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $241,000 | – | 5,920 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $231,000 | – | 22,300 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $231,000 | +13.2% | 6,373 | +0.0% | 0.02% | -8.7% |
| MIN | MFS INTER INCOME TRsh ben int | $238,000 | -4.8% | 49,872 | 0.0% | 0.02% | -25.0% | |
| NEE | New | NEXTERA ENERGY INC | $232,000 | – | 2,180 | +100.0% | 0.02% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $238,000 | – | 12,648 | +100.0% | 0.02% | – |
| SPHD | POWERSHARES ETF TR IIpwrsh s&p500hi | $230,000 | +7.0% | 7,000 | 0.0% | 0.02% | -12.5% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $231,000 | -33.6% | 4,816 | 0.0% | 0.02% | -46.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,000 | +3.9% | 5,913 | +8.2% | 0.02% | -19.2% |
| YHOO | New | YAHOO INC | $233,000 | – | 4,620 | +100.0% | 0.02% | – |
| OTTR | Sell | OTTER TAIL CORP | $220,000 | -76.2% | 7,097 | -79.6% | 0.02% | -80.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $226,000 | +2.3% | 2,506 | -5.2% | 0.02% | -20.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $217,000 | -9.2% | 7,050 | +1.5% | 0.02% | -25.9% |
| TGTX | New | TG THERAPEUTICS INC | $224,000 | – | 14,157 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $222,000 | +4.7% | 3,639 | +0.1% | 0.02% | -16.7% |
| ENLC | New | ENLINK MIDSTREAM LLC | $218,000 | – | 6,131 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $217,000 | – | 2,964 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $227,000 | – | 749 | +100.0% | 0.02% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $207,000 | +27.0% | 21,111 | +26.7% | 0.02% | +5.6% |
| PCH | POTLATCH CORP NEW | $209,000 | +4.5% | 4,980 | 0.0% | 0.02% | -17.4% | |
| PAYX | New | PAYCHEX INC | $209,000 | – | 4,532 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $214,000 | – | 926 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $208,000 | – | 1,079 | +100.0% | 0.02% | – |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $213,000 | +2.9% | 14,530 | 0.0% | 0.02% | -17.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $215,000 | +4.4% | 1,711 | 0.0% | 0.02% | -17.4% | |
| EXC | New | EXELON CORP | $215,000 | – | 5,797 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 1,106 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $201,000 | -1.0% | 4,495 | +8.3% | 0.02% | -21.7% |
| FDX | New | FEDEX CORP | $201,000 | – | 1,158 | +100.0% | 0.02% | – |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $200,000 | +1.5% | 13,590 | 0.0% | 0.02% | -18.2% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $205,000 | – | 4,058 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $201,000 | -54.6% | 5,278 | -47.7% | 0.02% | -64.0% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $203,000 | – | 11,880 | +100.0% | 0.02% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $188,000 | -6.0% | 15,983 | -6.8% | 0.02% | -26.1% |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $193,000 | +9.7% | 185,000 | +2.8% | 0.02% | -15.0% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $169,000 | +1.2% | 11,990 | 0.0% | 0.02% | -21.1% | |
| Buy | STILLWATER MNG COnote 1.875% 3/1 | $172,000 | -24.6% | 245,000 | +6.5% | 0.02% | -42.3% | |
| MHGC | MORGANS HOTEL GROUP CO | $157,000 | -2.5% | 20,000 | 0.0% | 0.01% | -22.2% | |
| BKT | BLACKROCK INCOME TR INC | $129,000 | +0.8% | 20,080 | 0.0% | 0.01% | -14.3% | |
| SAN | Buy | BANCO SANTANDER SAadr | $126,000 | +18.9% | 15,156 | +35.7% | 0.01% | -8.3% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $124,000 | +3.3% | 12,998 | 0.0% | 0.01% | -21.4% | |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $97,000 | -37.4% | 12,084 | -36.6% | 0.01% | -47.1% |
| NUV | NUVEEN MUN VALUE FD INC | $97,000 | +3.2% | 10,000 | 0.0% | 0.01% | -18.2% | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $100,000 | – | 10,112 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STR PPTYS | $81,000 | – | 10,014 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $70,000 | – | 11,267 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INC | $53,000 | 0.0% | 15,085 | 0.0% | 0.01% | -16.7% | |
| AMDA | New | AMEDICA CORP | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $32,000 | -92.5% | 25,000 | -92.6% | 0.00% | -93.8% | |
| Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $37,000 | -89.3% | 25,000 | -90.4% | 0.00% | -92.3% | |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $19,000 | -42.4% | 41,993 | -0.1% | 0.00% | -50.0% |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $22,000 | -90.7% | 30,000 | -91.2% | 0.00% | -92.6% | |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $24,000 | -91.1% | 30,000 | -91.4% | 0.00% | -93.3% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $15,000 | -34.8% | 11,523 | 0.0% | 0.00% | -66.7% | |
| Sell | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $14,000 | -87.5% | 15,000 | -89.3% | 0.00% | -92.3% | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CENVEO CORPnote 7.000% 5/1 | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,980 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -12,329 | -100.0% | -0.01% | – |
| Exit | COEUR MNG INCnote 3.250% 3/1 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -5,823 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,961 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -17,480 | -100.0% | -0.02% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -10,006 | -100.0% | -0.02% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -3,439 | -100.0% | -0.03% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -9,724 | -100.0% | -0.03% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -7,876 | -100.0% | -0.03% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -9,629 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,409 | -100.0% | -0.03% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -7,114 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -13,350 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,300 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,433 | -100.0% | -0.06% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -8,600 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -6,653 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -32,367 | -100.0% | -0.11% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -105,396 | -100.0% | -0.14% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -51,514 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,467 | -100.0% | -0.17% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -37,212 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.