13F-HR filed by MARINER INDEPENDENT ADVISOR NETWORK, LLC
MARINER INDEPENDENT ADVISOR NETWORK, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 253 holding rows worth $821,536,000.
- Accession
- 0001548916-17-000005
- Filer
- CIK 1548916
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 253 entries on the cover page, a total value of $821,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,536,000 with VALUE read as thousands by filing date, 13F file number 028-16275. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,148,950 | $109,962,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 264,177 | $62,681,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 221,891 | $42,361,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 451,098 | $28,392,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 742,178 | $26,243,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 263,580 | $24,979,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 211,788 | $24,972,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 206,119 | $22,389,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72,263 | $19,758,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,134 | $19,642,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 127,688 | $15,944,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 141,654 | $15,569,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 117,948 | $15,140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,188 | $14,824,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 74,729 | $12,752,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 231,680 | $11,765,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 89,783 | $11,306,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 74,420 | $11,048,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,840 | $10,396,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 119,094 | $9,809,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,276 | $9,514,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 337,701 | $9,118,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 98,810 | $8,983,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,543 | $8,859,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 205,296 | $7,253,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,499 | $7,201,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 160,660 | $7,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 134,019 | $6,918,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,399 | $6,269,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,009 | $5,911,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122,008 | $5,831,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 183,882 | $5,811,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 36,406 | $5,495,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 266,394 | $5,464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 108,072 | $4,904,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 116,819 | $4,901,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 214,547 | $4,870,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,708 | $4,786,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 83,962 | $4,052,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,477 | $3,939,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,663 | $3,641,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,946 | $3,255,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 313,411 | $3,175,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,832 | $3,148,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,473 | $3,051,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,211 | $2,995,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,891 | $2,893,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,650 | $2,821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50,065 | $2,790,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,724 | $2,664,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 36,879 | $2,642,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 52,429 | $2,635,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 91,333 | $2,484,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 47,679 | $2,460,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 45,512 | $2,457,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,795 | $2,370,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 77,042 | $2,343,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,650 | $2,295,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,681 | $2,225,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,989 | $2,140,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,537 | $2,105,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 290,113 | $2,034,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,778 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,060 | $1,968,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,619 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,973 | $1,833,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 81,992 | $1,824,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,059 | $1,822,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,668 | $1,801,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,607 | $1,775,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,307 | $1,765,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 64,238 | $1,763,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,450 | $1,711,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,320 | $1,687,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,714 | $1,616,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,348 | $1,569,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,076 | $1,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,786 | $1,475,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,152 | $1,423,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 20,900 | $1,365,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 16,864 | $1,349,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,040 | $1,347,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,555 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,136 | $1,321,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,701 | $1,307,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,099 | $1,304,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,993 | $1,279,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,546 | $1,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,903 | $1,251,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,705 | $1,245,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,381 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,322 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,398 | $1,158,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,840 | $1,107,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,450 | $1,082,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,439 | $1,077,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,484 | $1,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,240 | $1,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,933 | $1,048,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 12,464 | $1,047,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,686 | $1,046,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,802 | $1,046,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,748 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,542 | $999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,980 | $988,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,050 | $982,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,518 | $956,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,870 | $943,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,059 | $929,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,218 | $920,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,900 | $919,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,114 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,114 | $909,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,840 | $871,000 | thousands by filing date | |
| SPDR S&P 500 | 78452F103 | ETF | 3,660 | $863,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,457 | $847,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,018 | $824,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,867 | $799,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,442 | $793,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,127 | $791,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,274 | $762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,607 | $749,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,989 | $743,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 5,866 | $730,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $724,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,265 | $675,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,900 | $670,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,311 | $668,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,979 | $667,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,676 | $665,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 13,650 | $662,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,954 | $656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,402 | $647,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,140 | $641,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,464 | $633,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,316 | $622,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 53,773 | $619,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,166 | $617,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,800 | $602,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $600,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 27,619 | $598,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,074 | $594,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,420 | $587,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,062 | $586,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,246 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,920 | $575,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,899 | $558,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,714 | $551,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,800 | $544,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,202 | $542,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,521 | $536,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,820 | $534,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,084 | $532,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,240 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,200 | $512,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,061 | $507,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,493 | $505,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 45,563 | $505,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 7,050 | $492,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,266 | $483,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,216 | $474,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 49,413 | $471,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,527 | $466,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,196 | $462,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,740 | $457,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,227 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,374 | $444,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,668 | $425,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,154 | $419,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,229 | $415,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 15,919 | $414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,458 | $410,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,674 | $409,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 417 | $407,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,352 | $405,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,922 | $402,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,001 | $401,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 23,485 | $394,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 8,586 | $394,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,350 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,540 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,442 | $372,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,056 | $363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,500 | $362,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 69,986 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,154 | $351,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,315 | $344,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 11,232 | $344,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,482 | $339,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,296 | $339,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,883 | $338,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,223 | $337,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,197 | $334,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,446 | $332,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,942 | $326,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,108 | $326,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,700 | $323,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,754 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,649 | $314,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,727 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,925 | $307,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,856 | $307,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,856 | $307,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,465 | $304,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,626 | $302,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,930 | $302,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,538 | $300,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,098 | $296,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,104 | $293,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,443 | $293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,012 | $289,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,394 | $289,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,623 | $288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,599 | $278,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,980 | $273,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,848 | $272,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,229 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,016 | $266,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,050 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,010 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,231 | $261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,700 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,107 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,521 | $248,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,281 | $247,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,050 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 8,806 | $244,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,017 | $240,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,083 | $240,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,840 | $239,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,000 | $239,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,889 | $239,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,797 | $238,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 12,600 | $237,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,604 | $228,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,560 | $228,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,274 | $224,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,731 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,911 | $220,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,940 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,072 | $219,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,952 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,415 | $216,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 38,630 | $216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 9,418 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,440 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 11,009 | $207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,943 | $206,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,293 | $204,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,571 | $203,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,505 | $201,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,876 | $201,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,752 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001548916-17-000005 | this filing | 2017-05-15 | acceptance time not in the bulk data set |