13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 386 holding rows worth $1,111,081,000.
- Accession
- 0001580642-15-000699
- Filer
- CIK 1373442
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 553 entries on the cover page, a total value of $1,111,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,081,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARINER WEALTH ADVISORS-OMAHA, LLC028-14647
- included managerAdams Hall Wealth Advisors, LLC028-16242
- included managerBRINTON EATON, LLC028-10221
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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 1,279,777 | $103,661,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 333,848 | $76,107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 757,964 | $69,044,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 232,766 | $48,153,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 621,905 | $37,836,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 414,897 | $27,877,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,836 | $27,097,000 | thousands by filing date | |
| IJH | 464287507 | COM | 186,337 | $26,982,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 223,769 | $22,542,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 935,395 | $21,140,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 172,007 | $19,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,365 | $15,383,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 326,740 | $13,226,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 256,925 | $11,546,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 313,660 | $11,257,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 99,948 | $10,512,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 189,973 | $10,249,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 155,002 | $10,075,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,968 | $9,905,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,718 | $9,866,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 186,006 | $9,691,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,298 | $9,532,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 204,695 | $9,406,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 96,633 | $9,061,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 113,285 | $8,995,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 152,862 | $8,657,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 217,890 | $8,561,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 159,659 | $7,949,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,443 | $7,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,081 | $7,747,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 309,271 | $7,432,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,113 | $7,121,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 161,571 | $7,072,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55,020 | $6,910,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 96,465 | $6,641,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74,333 | $5,594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,032 | $5,484,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 213,993 | $5,408,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 86,597 | $5,277,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,803 | $4,996,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,550 | $4,946,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,182 | $4,703,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 77,094 | $4,657,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,321 | $4,573,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,429 | $4,567,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,569 | $4,494,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,366 | $4,493,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,240 | $4,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,833 | $4,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,780 | $4,272,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 85,526 | $4,194,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75,200 | $4,162,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 74,673 | $4,153,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,318 | $3,892,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,797 | $3,854,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,091 | $3,824,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,615 | $3,636,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,100 | $3,615,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 62,810 | $3,582,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,978 | $3,466,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,434 | $3,390,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,990 | $3,301,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 84,631 | $3,268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,265 | $3,248,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61,746 | $3,236,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,164,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 112,507 | $3,142,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,829 | $3,098,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,190 | $2,986,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,376 | $2,811,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,696 | $2,799,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,392 | $2,778,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 152,378 | $2,747,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,527 | $2,743,000 | thousands by filing date | |
| 38259p508 | COM | 5,157 | $2,737,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 58,560 | $2,721,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,664 | $2,704,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,287 | $2,697,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,655 | $2,647,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,941 | $2,571,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,584 | $2,562,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,493 | $2,525,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,605 | $2,439,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,491 | $2,424,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,044 | $2,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56,223 | $2,370,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,154 | $2,281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,858 | $2,239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,573 | $2,222,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,076 | $2,222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,767 | $2,196,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,905 | $2,190,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,622 | $2,179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,169 | $2,164,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,110 | $2,152,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 102,106 | $2,143,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,425 | $2,132,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,390 | $2,080,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,470 | $2,058,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 45,224 | $2,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,013 | $1,988,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,459 | $1,939,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 40,346 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,059 | $1,925,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,205 | $1,922,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 53,523 | $1,899,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,478 | $1,889,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 74,179 | $1,849,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,566 | $1,836,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,015 | $1,821,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,525 | $1,799,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 61,548 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,219 | $1,784,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,603 | $1,770,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,269 | $1,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,048 | $1,725,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,141 | $1,700,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 144,618 | $1,654,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,864 | $1,630,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,683 | $1,625,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 63,445 | $1,625,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39,043 | $1,609,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,107 | $1,606,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,046 | $1,570,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,374 | $1,566,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,983 | $1,555,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,002 | $1,554,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 38,807 | $1,538,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,121 | $1,512,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,949 | $1,482,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,182 | $1,480,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31,024 | $1,453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,770 | $1,445,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,743 | $1,444,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,465 | $1,439,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,568 | $1,432,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,866 | $1,432,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,062 | $1,423,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 47,727 | $1,419,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,580 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 26,583 | $1,417,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,634 | $1,413,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 25,443 | $1,397,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,681 | $1,392,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,214 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 13,138 | $1,343,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 201,993 | $1,309,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 147,244 | $1,291,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,933 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,039 | $1,264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,722 | $1,264,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,554 | $1,197,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 48,606 | $1,178,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,962 | $1,169,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,065 | $1,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,569 | $1,144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,470 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,895 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 44,660 | $1,134,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 64,202 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 10,694 | $1,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,953 | $1,120,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,975 | $1,116,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,039 | $1,113,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,910 | $1,109,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,022 | $1,108,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,302 | $1,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,154 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 10,451 | $1,056,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,496 | $1,052,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,708 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 9,763 | $1,032,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,944 | $1,018,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,671 | $1,012,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,869 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,903 | $944,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,926 | $929,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,473 | $908,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,199 | $897,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,979 | $894,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,067 | $892,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 76,953 | $891,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,937 | $882,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 140,364 | $863,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,666 | $855,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,653 | $852,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,638 | $846,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,421 | $816,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,301 | $806,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50,000 | $793,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,686 | $777,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,895 | $760,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,711 | $753,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,098 | $745,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27,226 | $741,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,730 | $735,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,537 | $719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,511 | $709,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,502 | $706,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,038 | $705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,243 | $696,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,373 | $693,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,342 | $692,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 23,330 | $677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,457 | $674,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,830 | $672,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,871 | $655,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,032 | $654,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,605 | $653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,029 | $651,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,898 | $641,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 13,935 | $633,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 30,716 | $632,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,064 | $629,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 11,907 | $628,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 16,500 | $627,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 77,277 | $626,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,000 | $618,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,507 | $613,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 34,349 | $612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,262 | $604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,744 | $596,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,926 | $595,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,169 | $592,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,137 | $589,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,852 | $585,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,915 | $577,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,028 | $576,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,031 | $570,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,508 | $570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,834 | $567,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,204 | $565,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,927 | $543,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,257 | $543,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,187 | $536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,060 | $536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,517 | $531,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 34,661 | $526,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,647 | $525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,253 | $524,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,958 | $515,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,986 | $515,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,569 | $513,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,793 | $510,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,795 | $510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,795 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,051 | $496,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,800 | $493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,144 | $493,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 26,293 | $485,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 15,270 | $481,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,000 | $479,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,878 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,133 | $460,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,496 | $459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,507 | $456,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,306 | $453,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 21,958 | $445,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,634 | $441,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,095 | $441,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,561 | $440,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,664 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,058 | $435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,107 | $431,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,647 | $421,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,243 | $416,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,215 | $412,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,014 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,490 | $395,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,079 | $391,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 44,445 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,671 | $373,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,771 | $368,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,483 | $357,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,352 | $352,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,336 | $348,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,518 | $348,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,931 | $343,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 330,000 | $342,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 12,169 | $340,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,566 | $338,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 37,471 | $333,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,406 | $325,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,554 | $322,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 325,000 | $322,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,982 | $318,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,532 | $318,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,233 | $315,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,074 | $312,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,814 | $311,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 865 | $309,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,530 | $306,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,203 | $305,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,833 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,901 | $303,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,840 | $299,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,943 | $296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,582 | $293,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,581 | $292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,217 | $289,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,720 | $289,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,900 | $287,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,108 | $285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,369 | $281,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,734 | $274,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,452 | $274,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,000 | $272,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,825 | $272,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,085 | $267,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 42,180 | $264,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 265,000 | $264,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 3,109 | $263,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,812 | $259,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,941 | $257,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,000 | $257,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 373 | $255,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,400 | $255,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 9,826 | $253,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,335 | $252,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,358 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,404 | $251,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,669 | $250,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,042 | $250,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,132 | $250,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,468 | $249,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,735 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,116 | $243,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,713 | $243,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,000 | $242,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,920 | $241,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 930 | $239,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 49,872 | $238,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 12,648 | $238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,913 | $237,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,620 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,180 | $232,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,373 | $231,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,300 | $231,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,816 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 7,000 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 749 | $227,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,506 | $226,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,157 | $224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,639 | $222,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,097 | $220,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,131 | $218,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,964 | $217,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 7,050 | $217,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,711 | $215,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,797 | $215,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 926 | $214,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,106 | $213,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 14,530 | $213,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,532 | $209,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,980 | $209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,079 | $208,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 21,111 | $207,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,058 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,880 | $203,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,158 | $201,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,278 | $201,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,495 | $201,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 13,590 | $200,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 185,000 | $193,000 | thousands by filing date | principal |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 15,983 | $188,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074QAF9 | CNV | 245,000 | $172,000 | thousands by filing date | principal |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 11,990 | $169,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 20,000 | $157,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 20,080 | $129,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,156 | $126,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,998 | $124,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,112 | $100,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $97,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 12,084 | $97,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 10,014 | $81,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,267 | $70,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,085 | $53,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 50,000 | $40,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 25,000 | $37,000 | thousands by filing date | principal |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 25,000 | $32,000 | thousands by filing date | principal |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 30,000 | $24,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 30,000 | $22,000 | thousands by filing date | principal |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 41,993 | $19,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 20,000 | $19,000 | thousands by filing date | principal |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 11,523 | $15,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 15,000 | $14,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000699 | this filing | 2015-02-13 | acceptance time not in the bulk data set |