13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 499 holding rows worth $2,125,331,000.
- Accession
- 0001580642-17-004375
- Filer
- CIK 1373442
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,043 entries on the cover page, a total value of $2,125,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,125,331,000 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
- reports for this filerVantage Investment Advisors, LLC028-15831
- reports for this filerRiverPoint Capital Management, LLC028-15092
- included managerMARINER WEALTH ADVISORS-OKLAHOMA, LLC028-16242
- included managerMariner Wealth Advisors-Madison, LLC028-10221
- included managerMariner Wealth Advisors - Leawood, LLC028-16909
- included managerMariner Wealth Advisors-NYC, LLC028-16888
- included managerMariner Wealth Advisors-St. Louis, LLC028-16994
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 TR CORE S&P 500 ETF | 464287200 | SHS | 876,052 | $213,240,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,089,816 | $102,255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,953,377 | $80,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 848,859 | $73,979,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 633,065 | $52,689,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 255,014 | $45,612,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 451,372 | $43,585,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 363,144 | $42,971,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 630,378 | $41,101,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 316,299 | $40,182,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 449,762 | $35,576,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 309,859 | $33,933,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,056,828 | $32,116,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 302,916 | $28,071,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 655,692 | $27,139,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,319 | $26,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 184,685 | $26,598,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 209,586 | $24,402,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162,855 | $22,286,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 719,905 | $21,381,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 577,384 | $19,285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 237,864 | $19,202,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166,387 | $18,401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,054 | $17,622,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 161,984 | $17,002,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 88,055 | $16,917,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 369,435 | $16,843,000 | thousands by filing date | |
| IJH | 464287507 | COM | 95,258 | $16,570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,065 | $14,264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,108 | $14,170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 204,164 | $14,072,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 245,291 | $13,589,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 218,968 | $13,334,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 141,764 | $13,073,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,735 | $12,997,000 | thousands by filing date | |
| VTI | 922908769 | COM | 99,967 | $12,441,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 170,424 | $12,248,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 85,737 | $11,988,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80,549 | $11,481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,599 | $11,228,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 103,917 | $10,943,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 251,261 | $10,260,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 229,573 | $10,094,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 328,753 | $9,955,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 366,996 | $9,913,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,599 | $9,853,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 110,696 | $9,714,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,111 | $9,297,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 157,316 | $9,088,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,211 | $9,069,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,378 | $8,996,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,948 | $8,473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,089 | $8,084,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,502 | $8,054,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 514,968 | $7,915,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,714 | $7,830,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,271 | $7,662,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 121,061 | $7,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 225,065 | $7,561,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 197,722 | $7,355,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 70,570 | $7,295,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 163,034 | $7,226,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 372,579 | $7,187,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,608 | $7,054,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,927 | $6,952,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 294,656 | $6,818,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 62,847 | $6,355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 132,384 | $6,314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,885 | $6,180,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,544 | $6,082,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,921 | $5,877,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 115,252 | $5,792,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 77,810 | $5,684,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 236,520 | $5,558,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 92,870 | $5,480,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,066 | $5,473,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,313 | $5,447,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,451 | $5,313,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 110,775 | $5,162,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 162,440 | $5,133,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 88,024 | $5,131,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 95,225 | $5,109,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 420,663 | $5,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100,129 | $5,027,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 96,314 | $4,858,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75,091 | $4,789,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 90,644 | $4,736,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,872 | $4,715,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $4,584,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 149,706 | $4,532,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,674 | $4,514,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,667 | $4,479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,098 | $4,476,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 369,439 | $4,411,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,771 | $4,350,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,573 | $4,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,672 | $4,246,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,154 | $4,079,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,096 | $3,970,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 157,144 | $3,961,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,455 | $3,873,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,187 | $3,771,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,667 | $3,698,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,241 | $3,675,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,206 | $3,663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 146,558 | $3,642,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 156,272 | $3,563,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,228 | $3,535,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,591 | $3,515,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,850 | $3,477,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 150,676 | $3,475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,079 | $3,474,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,410 | $3,469,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 52,515 | $3,446,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,223 | $3,376,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,537 | $3,352,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,708 | $3,346,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,125 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,263 | $3,240,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 128,385 | $3,209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,112 | $3,168,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 86,608 | $3,148,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,905 | $3,111,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,084 | $3,089,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,921 | $3,087,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 130,484 | $3,049,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 45,586 | $3,030,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 59,176 | $3,028,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,585 | $2,993,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,234 | $2,959,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 157,103 | $2,944,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,085 | $2,943,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,569 | $2,864,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,797 | $2,834,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,523 | $2,749,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,680 | $2,701,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,578 | $2,681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,423 | $2,674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,030 | $2,634,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,119 | $2,623,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,896 | $2,591,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,960 | $2,589,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,365 | $2,573,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,181 | $2,565,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,521 | $2,553,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,874 | $2,545,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,490 | $2,532,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 100,599 | $2,513,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,329 | $2,510,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,253 | $2,466,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 72,977 | $2,450,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,868 | $2,413,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,732 | $2,411,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,162 | $2,339,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,784 | $2,334,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,240 | $2,333,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,477 | $2,321,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,286 | $2,300,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 67,330 | $2,262,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,869 | $2,244,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,483 | $2,232,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,646 | $2,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,434 | $2,204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,880 | $2,202,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,996 | $2,202,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,172 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,748 | $2,187,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 54,119 | $2,171,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 182,311 | $2,098,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 77,853 | $2,083,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 106,768 | $2,076,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,163 | $2,068,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,495 | $2,059,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 146,579 | $2,055,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 64,601 | $2,014,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,748 | $1,943,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 55,844 | $1,941,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,279 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 74,646 | $1,905,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,372 | $1,833,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 146,060 | $1,801,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,430 | $1,797,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,369 | $1,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,751 | $1,750,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,107 | $1,719,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,653 | $1,703,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,964 | $1,703,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,115 | $1,693,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 66,445 | $1,692,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 116,925 | $1,690,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,447 | $1,681,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,339 | $1,675,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,946 | $1,651,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,097 | $1,649,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,784 | $1,636,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,702 | $1,610,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,790 | $1,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38,463 | $1,577,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,204 | $1,567,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,497 | $1,561,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,820 | $1,559,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,239 | $1,530,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,073 | $1,527,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,210 | $1,468,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,231 | $1,442,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,329 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 41,881 | $1,421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,836 | $1,419,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,462 | $1,418,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 56,380 | $1,411,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,616 | $1,380,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,898 | $1,370,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,959 | $1,366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,152 | $1,358,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,557 | $1,357,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,992 | $1,351,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,996 | $1,330,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,696 | $1,317,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,960 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,667 | $1,311,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,817 | $1,304,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,427 | $1,273,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,000 | $1,269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,791 | $1,246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,824 | $1,237,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,056 | $1,213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,690 | $1,207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,495 | $1,196,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,256 | $1,183,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,901 | $1,155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,580 | $1,148,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,956 | $1,148,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,768 | $1,144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,785 | $1,143,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,388 | $1,124,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 41,158 | $1,121,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 81,253 | $1,111,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,837 | $1,099,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,945 | $1,086,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,199 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 40,546 | $1,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,367 | $1,033,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,832 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 35,697 | $1,016,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,075 | $998,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 37,519 | $984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,426 | $983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,586 | $983,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,507 | $979,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,234 | $970,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,824 | $962,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,750 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,339 | $953,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,048 | $942,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,766 | $938,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,188 | $938,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,636 | $933,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,464 | $933,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,731 | $929,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 34,852 | $909,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,626 | $900,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,278 | $899,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,415 | $881,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,365 | $874,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,555 | $864,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,414 | $862,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,964 | $852,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,704 | $849,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,561 | $842,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,382 | $836,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,605 | $827,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,907 | $825,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,217 | $821,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 30,570 | $816,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 31,750 | $813,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,667 | $803,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,783 | $803,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,169 | $793,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,882 | $787,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 20,786 | $785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,273 | $781,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,691 | $761,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,820 | $760,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,946 | $755,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,873 | $749,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,045 | $747,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 89,290 | $740,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,168 | $729,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,851 | $719,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,432 | $710,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,204 | $687,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 27,193 | $684,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,468 | $679,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,970 | $671,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,692 | $671,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,682 | $670,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,488 | $667,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,000 | $660,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,547 | $655,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,027 | $651,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,344 | $642,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,303 | $629,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,439 | $629,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,775 | $627,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,831 | $627,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,182 | $624,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,073 | $617,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,030 | $615,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,936 | $610,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 623 | $608,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,751 | $597,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 27,863 | $597,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,117 | $595,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,285 | $595,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,920 | $591,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,167 | $587,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,408 | $584,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,450 | $584,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,700 | $580,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,703 | $578,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 56,103 | $574,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 21,958 | $570,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,946 | $567,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,083 | $559,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,457 | $549,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,105 | $547,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,409 | $540,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,391 | $537,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 84,434 | $533,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,653 | $532,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,487 | $531,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,804 | $531,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,657 | $520,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,035 | $514,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,000 | $512,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 26,177 | $498,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,146 | $497,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,260 | $494,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,366 | $492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,564 | $482,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 49,868 | $482,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,012 | $474,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,120 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,419 | $472,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,000 | $471,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,785 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,818 | $468,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 54,251 | $467,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $464,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,671 | $462,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,461 | $459,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,292 | $451,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,797 | $449,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 8,875 | $446,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,546 | $443,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $441,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,752 | $440,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 25,000 | $440,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 60,718 | $439,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 16,990 | $438,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,209 | $437,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,304 | $437,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,530 | $434,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,693 | $427,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,984 | $423,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,920 | $419,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,807 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,333 | $415,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,766 | $412,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,900 | $412,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 157,892 | $404,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,584 | $401,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,847 | $401,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,885 | $400,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,658 | $397,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,119 | $397,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,702 | $396,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,143 | $394,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,492 | $389,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,074 | $386,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,275 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,753 | $384,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,005 | $378,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,581 | $375,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 14,882 | $375,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,218 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,983 | $370,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,258 | $365,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,225 | $364,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 9,000 | $362,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,289 | $353,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,397 | $349,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,654 | $349,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,589 | $344,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 13,231 | $338,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,882 | $333,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,523 | $332,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,089 | $331,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,419 | $327,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,245 | $326,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,716 | $323,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $322,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,500 | $316,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,920 | $313,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,245 | $313,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,583 | $309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,502 | $304,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 119,865 | $296,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 275,000 | $294,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 1,686 | $293,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,471 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,290 | $291,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,573 | $290,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,268 | $289,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,556 | $287,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,861 | $285,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,641 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,069 | $279,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,635 | $278,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,465 | $277,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,426 | $276,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,674 | $275,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,324 | $273,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 13,373 | $273,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,005 | $270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,997 | $266,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,886 | $265,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,559 | $261,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,500 | $261,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,684 | $256,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,949 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,385 | $255,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 19,614 | $255,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 11,723 | $255,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,746 | $251,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,000 | $251,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $250,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,321 | $250,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,238 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,992 | $246,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,735 | $245,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,400 | $244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,414 | $243,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 240,000 | $242,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,689 | $238,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,629 | $236,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,489 | $235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,158 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,177 | $229,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,525 | $228,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,356 | $224,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 14,765 | $224,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,608 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,866 | $223,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,833 | $221,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,464 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,987 | $220,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,232 | $216,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,757 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,925 | $215,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 23,224 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,533 | $212,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,300 | $211,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 6,829 | $211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,825 | $210,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,647 | $210,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 676 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,000 | $203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,210 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,213 | $201,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,818 | $200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,963 | $200,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 3,972 | $200,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 21,500 | $186,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,445 | $183,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,500 | $183,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,747 | $181,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 150,000 | $176,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,336 | $172,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,259 | $168,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,225 | $157,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 11,466 | $153,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 35,199 | $153,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,946 | $151,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,592 | $131,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,009 | $128,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,295 | $122,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 57,454 | $115,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 19,367 | $89,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,757 | $80,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 202,841 | $77,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,448 | $63,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,000 | $53,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 33,120 | $53,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 70,000 | $50,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 37,400 | $37,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 20,300 | $33,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 10,000 | $15,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-004375 | this filing | 2017-08-11 | acceptance time not in the bulk data set |