Mariner Wealth Advisors

Latest statistics and disclosures from Mariner Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the Mariner Wealth Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 10.29 899770 +2% 252.93
Ishares Tr usa min vo 4.58 2.01M -3% 50.34
Vanguard Europe Pacific ETF (VEA) 3.89 1.98M 43.41
Baidu (BIDU) 2.41 215228 -15% 247.69
Vanguard REIT ETF (VNQ) 2.27 605111 -4% 83.06
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.23 393618 +8% 125.35
Procter & Gamble Company (PG) 2.12 515322 -39% 90.81
Vanguard Value ETF (VTV) 2.06 455940 99.82
iShares MSCI EAFE Index Fund (EFA) 1.96 633108 68.47
Vanguard Growth ETF (VUG) 1.92 319413 132.76
Ishares Inc ctr wld minvl 1.72 467742 +3% 81.38
iShares Lehman Aggregate Bond (AGG) 1.64 331995 +7% 109.59
Tortoise Energy Infrastructure (TYG) 1.47 1.12M +5% 28.96
iShares MSCI Emerging Markets Indx (EEM) 1.39 683783 +4% 44.84
Apple (AAPL) 1.38 198252 +7% 154.12
Vanguard Dividend Appreciation ETF (VIG) 1.35 315072 +4% 94.99
iShares Russell 1000 Value Index (IWD) 1.30 242777 +15% 118.45
SPDR S&P; 500 ETF (SPY) 1.25 110056 251.17
iShares S&P; 500 Growth Index (IVW) 1.11 171091 +5% 143.42
Jp Morgan Alerian Mlp Index 1.09 852130 +18% 28.22
United Parcel Service (UPS) 0.91 168387 119.94
Mplx 0.91 577384 35.01
Exxon Mobil Corporation (XOM) 0.89 241432 81.90
iShares S&P; MidCap 400 Index (IJH) 0.84 104396 +9% 178.90
iShares Russell 2000 Index (IWM) 0.81 121439 -2% 148.17
iShares S&P; 500 Value Index (IVE) 0.81 166637 +2% 107.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.81 372878 48.35
Berkshire Hathaway (BRK.B) 0.76 91092 +18% 183.47
Microsoft Corporation (MSFT) 0.73 216551 +6% 74.50
iShares Russell Midcap Index Fund (IWR) 0.73 81782 -7% 197.16
Ishares Inc em mkt min vol 0.72 273223 +11% 58.10
JPMorgan Chase & Co. (JPM) 0.69 160739 +2% 95.50
Ishares Core Msci Eafe Etf core msci eafe 0.69 236740 +8% 64.17
Johnson & Johnson (JNJ) 0.64 109644 +2% 129.93
iShares Dow Jones Select Dividend (DVY) 0.60 140739 93.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.60 89442 +4% 148.30
Vanguard Total Stock Market ETF (VTI) 0.58 98918 129.48
Amazon (AMZN) 0.54 12529 +8% 961.50
Epr Properties 0.54 170190 69.74
McDonald's Corporation (MCD) 0.52 73184 +23% 156.66
Vanguard Mid-Cap ETF (VO) 0.52 78667 -2% 147.06
Vanguard Emerging Markets ETF (VWO) 0.50 251966 43.56
Alphabet Inc Class A cs 0.49 11026 +4% 973.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.48 101760 -2% 105.38
iShares Russell 1000 Growth Index (IWF) 0.47 83336 +6% 125.09
PowerShares Intl. Dividend Achiev. (PID) 0.46 637038 +23% 16.14
iShares S&P; Global Infrastructure Index (IGF) 0.46 223949 -2% 45.25
Williams Companies (WMB) 0.43 318563 -3% 30.01
Vanguard Small-Cap ETF (VB) 0.42 65498 141.33
Schwab Strategic Tr us lrg cap etf 0.42 156473 60.06
Home Depot (HD) 0.41 54906 +4% 163.55
Wal-Mart Stores (WMT) 0.40 113389 78.16
General Electric Company (GE) 0.40 368255 24.23
iShares S&P; SmallCap 600 Index (IJR) 0.40 119412 +9% 74.22
Pfizer (PFE) 0.39 241637 +7% 35.71
Vanguard Small-Cap Value ETF (VBR) 0.38 66179 +3% 127.75
Walt Disney Company (DIS) 0.37 82461 +8% 98.55
Chevron Corporation (CVX) 0.36 68196 117.53
Schwab U S Large Cap Growth ETF (SCHG) 0.36 121353 66.06
Ishares Inc core msci emkt 0.36 148106 +6% 54.01
iShares S&P; Europe 350 Index (IEV) 0.35 167211 +2% 46.87
MasterCard Incorporated (MA) 0.33 51207 141.18
SPDR Barclays Capital High Yield B (JNK) 0.33 198004 37.34
Powershares Senior Loan Portfo mf 0.32 309175 +4% 23.16
Tortoise MLP Fund (NTG) 0.31 373380 18.12
PowerShares FTSE RAFI US 1000 (PRF) 0.30 62179 -11% 107.16
Schwab International Equity ETF (SCHF) 0.29 191026 +3% 33.49
Thermo Fisher Scientific (TMO) 0.28 32291 +6% 189.67
SPDR Dow Jones Global Real Estate (RWO) 0.28 127438 -3% 47.76
Ishares Tr core strm usbd 0.28 124398 +7% 50.27
AT&T; (T) 0.27 153434 +5% 39.16
CBOE Holdings (CBOE) 0.27 55544 -16% 107.63
SPDR FTSE/Macquarie Global Infra (GII) 0.27 116647 +21% 51.88
Crestwood Equity Partners master ltd part 0.26 236520 24.40
Wells Fargo & Company (WFC) 0.25 98810 55.05
Boeing Company (BA) 0.25 22062 +2% 254.24
iShares Cohen & Steers Realty Maj. (ICF) 0.25 53892 -14% 100.64
Berkshire Hathaway (BRK.A) 0.24 19 +5% 275000.00
Schwab Strategic Tr cmn 0.24 103339 +3% 51.86
Facebook Inc cl a 0.24 31118 +4% 170.89
Oaktree Cap 0.24 110775 47.05
Ishares Msci Japan 0.24 97268 +2% 55.71
Union Pacific Corporation (UNP) 0.23 43211 +5% 116.13
Schwab Strategic Tr us aggregate b 0.23 95284 +5% 52.40
Blackstone Mtg Tr 0.23 162440 31.02
Alphabet Inc Class C cs 0.23 5381 +15% 959.88
Celgene Corporation (CELG) 0.22 33800 +19% 146.06
iShares Gold Trust (IAU) 0.22 388070 +5% 12.31
iShares Russell Midcap Value Index (IWS) 0.22 57591 +7% 84.95
iShares MSCI Germany Index Fund (EWG) 0.22 148702 32.43
Taiwan Semiconductor Mfg (TSM) 0.21 125942 -6% 37.56
Lockheed Martin Corporation (LMT) 0.21 15077 +13% 310.77
NIKE (NKE) 0.21 88171 -5% 51.78
iShares Russell 2000 Growth Index (IWO) 0.21 25753 178.89
Alps Etf Tr alerian energy 0.21 196686 +30% 23.38
iShares S&P; SmallCap 600 Growth (IJT) 0.20 26865 +2% 164.47
Gilead Sciences (GILD) 0.19 51543 -8% 80.97
Starbucks Corporation (SBUX) 0.19 79783 -9% 53.66
FMC Corporation (FMC) 0.19 47810 -38% 89.31
ISHARES TR MSCI Small Cap msci small cap 0.19 68250 +43% 61.99
iShares Russell 3000 Index (IWV) 0.18 26735 +2% 149.28
Alerian Mlp Etf(amlp) 0.18 347082 -17% 11.22
Schwab Emerging Markets Equity ETF (SCHE) 0.18 148254 26.96
Walgreen Boots Alliance 0.18 51118 +3% 77.17
Ishares Tr ibnd dec23 etf 0.18 159119 25.37
Kansas City Southern (KSU) 0.17 33591 108.69
PNC Financial Services (PNC) 0.16 25942 -6% 134.61
Pepsi (PEP) 0.16 31041 +3% 111.34
Highwoods Properties (HIW) 0.16 68410 52.08
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.16 53842 +2% 66.99
Mgp Ingredients Inc Common Sto 0.16 59247 60.63
Intel Corporation (INTC) 0.15 86382 +10% 38.09
Honeywell International (HON) 0.15 23360 +5% 141.76
Visa (V) 0.15 32221 -2% 105.23
iShares Russell 2000 Value Index (IWN) 0.15 27618 124.00
Vanguard Large-Cap ETF (VV) 0.15 29533 115.44
Vanguard Health Care ETF (VHT) 0.15 21134 -6% 152.27
Fidelity msci finls idx 0.15 88195 37.97
Ishares Tr ibnd dec21 etf 0.15 129185 25.06
Bank of America Corporation (BAC) 0.14 121504 +15% 25.33
Eli Lilly & Co. (LLY) 0.14 35064 +7% 85.49
3M Company (MMM) 0.14 15111 -6% 209.87
Cerner Corporation (CERN) 0.14 44166 -3% 71.32
Valero Energy Corporation (VLO) 0.14 40161 +12% 76.97
Philip Morris International (PM) 0.14 27889 -2% 111.02
Schlumberger (SLB) 0.14 45548 -5% 69.77
Technology SPDR (XLK) 0.14 51991 59.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 27575 +18% 110.86
Chubb 0.14 22329 +8% 142.47
Managed Portfolio Ser tortoise nram pi 0.14 131274 23.51
Comcast Corporation (CMCSA) 0.13 75714 +2% 38.50
Verizon Communications (VZ) 0.13 58326 49.48
Altria (MO) 0.13 46777 -5% 63.41
International Business Machines (IBM) 0.13 19487 -2% 145.35
Key (KEY) 0.13 157576 18.81
iShares Russell 1000 Index (IWB) 0.13 20406 +104% 139.99
Lam Research Corporation (LRCX) 0.13 15869 185.01
Rockwell Automation (ROK) 0.13 16439 +58% 178.26
ONEOK (OKE) 0.13 50998 +3% 55.40
iShares Barclays TIPS Bond Fund (TIP) 0.13 25711 +11% 113.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 53338 +3% 54.71
Cognizant Technology Solutions (CTSH) 0.12 37058 -8% 72.50
Bristol Myers Squibb (BMY) 0.12 39998 -3% 63.70
AmerisourceBergen (ABC) 0.12 33327 82.79
Merck & Co (MRK) 0.12 40930 +3% 64.12
Texas Instruments Incorporated (TXN) 0.12 28525 +81% 89.64
United Technologies Corporation (UTX) 0.12 23589 -2% 116.10
Vanguard Small-Cap Growth ETF (VBK) 0.12 17579 152.83
Vanguard Mid-Cap Growth ETF (VOT) 0.12 21402 121.77
Ishares Tr ibnd dec25 etf 0.12 106649 +6% 25.14
NASDAQ OMX (NDAQ) 0.11 30576 +579% 77.54
UnitedHealth (UNH) 0.11 12050 195.76
TJX Companies (TJX) 0.11 31957 -10% 73.64
EOG Resources (EOG) 0.11 25931 96.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 27022 +9% 88.78
iShares Russell Midcap Growth Idx. (IWP) 0.11 21783 113.20
iShares MSCI Canada Index (EWC) 0.11 81384 +4% 28.94
Vanguard High Dividend Yield ETF (VYM) 0.11 29007 -6% 81.08
Berry Plastics 0.11 43253 56.64
Corenergy Infrastructure Tr 0.11 67330 35.35
Cisco Systems (CSCO) 0.10 68264 -3% 33.61
Rockwell Collins (COL) 0.10 16334 +76% 130.71
Jones Lang LaSalle Incorporated (JLL) 0.10 17646 123.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 15194 -5% 145.44
iShares S&P; GSCI Commodity-Indexed (GSG) 0.10 146579 14.90
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.10 23393 92.80
Schwab Strategic Tr sht tm us tres 0.10 45635 +19% 50.40
Liberty Global Inc C 0.10 64601 32.69
I Shares 2019 Etf 0.10 84901 +13% 25.56
Coca-Cola Company (KO) 0.09 46678 -10% 44.98
Via (VIA.B) 0.09 72977 27.84
Leggett & Platt (LEG) 0.09 42435 47.72
Amgen (AMGN) 0.09 10252 186.80
Halliburton Company (HAL) 0.09 41021 46.04
Invesco Ltd shs 0.09 59292 35.03
Ishares S&p Amt-free Municipal 0.09 77550 +16% 25.49
Sch Fnd Us Sm Etf schwab fdt us sc 0.09 55759 36.28
Williams Partners L P 0.09 51688 -4% 38.91
Paypal Holdings 0.09 30130 +3% 64.04
Dowdupont Inc 0.09 27760 NEW 69.15
Digital Realty Trust (DLR) 0.08 15545 NEW 118.37
Emerson Electric (EMR) 0.08 28630 +195% 62.96
WABCO Holdings (WBC) 0.08 11425 -20% 148.01
Fastenal Company (FAST) 0.08 39737 +13% 45.58
priceline.com Incorporated (PCLN) 0.08 947 -19% 1827.07
Commerce Bancshares (CBSH) 0.08 29152 -2% 57.77
Central Fd Cda Ltd cl a 0.08 146060 12.67
Vanguard European ETF (VGK) 0.08 29841 58.34
PowerShares India Portfolio (PIN) 0.08 73764 -52% 23.67
Schwab U S Small Cap ETF (SCHA) 0.08 27790 +4% 67.42
Tortoise Pipeline & Energy Fd 0.08 89641 -16% 19.29
Schwab Strategic Tr us dividend eq 0.08 38300 +7% 46.79
Spdr Ser Tr cmn 0.08 54600 NEW 30.73
Kraft Heinz 0.08 22084 -18% 77.55
Ishares Tr 0.08 72786 +29% 25.06
Tractor Supply Company (TSCO) 0.07 23931 +34% 63.31
Kimberly-Clark Corporation (KMB) 0.07 13409 +2% 117.64
V.F. Corporation (VFC) 0.07 23957 63.57
CVS Caremark Corporation (CVS) 0.07 18995 -12% 81.30
Colgate-Palmolive Company (CL) 0.07 22143 +18% 73.00
ConocoPhillips (COP) 0.07 32898 -15% 50.04
Accenture 0.07 10756 -6% 134.98
Novo Nordisk A/S (NVO) 0.07 32607 -4% 48.17
ConAgra Foods (CAG) 0.07 45764 33.74
Oge Energy Corp (holding Co) Com Stk 0.07 44613 36.02
Badger Meter (BMI) 0.07 32960 49.00
UMB Financial Corporation (UMBF) 0.07 20890 +67% 74.46
Magellan Midstream Partners (MMP) 0.07 22541 +11% 71.09
iShares Dow Jones US Home Const. (ITB) 0.07 40952 -2% 36.53
Consumer Discretionary SPDR (XLY) 0.07 16108 90.13
Vanguard Mid-Cap Value ETF (VOE) 0.07 13728 +34% 105.71
WisdomTree Emerging Markets Eq (DEM) 0.07 38591 42.99
Wisdomtree Tr intl hedge eqt 0.07 25233 -2% 64.72
Citigroup Inc 0.07 21440 +8% 72.74
Vanguard S&p 500 Etf idx fd 0.07 6557 -25% 230.81
Ishares Tr 2018 cp tm etf 0.07 61053 +50% 25.59
Fidelity msci rl est etf 0.07 59774 +28% 24.28
Allergan 0.07 7307 +105% 204.74
Goldman Sachs (GS) 0.06 5920 236.86
U.S. Ban (USB) 0.06 26163 53.63
American Express Company (AXP) 0.06 14489 -2% 90.37
Canadian Natl Ry Co 0.06 15570 -7% 82.76
FedEx Corporation (FDX) 0.06 5589 +202% 225.53
Abbott Laboratories (ABT) 0.06 25059 -6% 53.40
Edwards Lifesciences (EW) 0.06 11666 +89% 109.31
Automatic Data Processing (ADP) 0.06 12552 109.21
Nextera Energy Inc C om 0.06 9087 +2% 146.64
Stryker Corporation (SYK) 0.06 9688 -6% 142.09
QUALCOMM (QCOM) 0.06 26411 -13% 51.83
Amphenol Corporation (APH) 0.06 15336 +10% 84.64
iShares S&P; MidCap 400 Growth (IJK) 0.06 6621 202.64
ProShares Ultra QQQ (QLD) 0.06 22000 +100% 64.23
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.06 85329 +5% 14.68
Phillips 66 0.06 13795 -30% 91.56
Wpp Plc- 0.06 13149 92.81
Abbvie 0.06 13870 -15% 88.85
Northern Trust Corporation (NTRS) 0.05 11710 92.05
Costco Wholesale Corporation (COST) 0.05 7298 +29% 164.15
Apache Corporation (APA) 0.05 23956 45.79
Northrop Grumman Corporation (NOC) 0.05 3635 287.76
Ross Stores (ROST) 0.05 17833 +25% 64.60
General Mills (GIS) 0.05 19453 51.75
Unilever N.V. (UN) 0.05 17169 59.08
Illinois Tool Works (ITW) 0.05 8128 148.12
Lowe's Companies (LOW) 0.05 14761 80.00
Markel Corporation (MKL) 0.05 953 +52% 1066.67
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 68593 -41% 15.41
iShares NASDAQ Biotechnology Index (IBB) 0.05 3056 NEW 333.77
Industrial SPDR (XLI) 0.05 14872 +3% 71.01
SPDR KBW Bank (KBE) 0.05 23133 +2% 45.09
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 34125 +5% 34.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 16507 NEW 72.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 38685 +8% 29.18
iShares MSCI Switzerland Index Fund (EWL) 0.05 29075 35.01
Spdr Series Trust barcly cap etf 0.05 23944 42.14
Mondelez Int 0.05 26464 40.69
Ishares Tr 2020 cp tm etf 0.05 39762 +5% 26.26
Ishares 2020 Amt-free Muni Bond Etf 0.05 42010 +32% 25.71
Medtronic 0.05 14821 -14% 77.70
Technipfmc 0.05 39945 27.91
CVB Financial (CVBF) 0.04 38429 24.17
Caterpillar (CAT) 0.04 7520 +3% 124.58
Microchip Technology (MCHP) 0.04 8692 89.83
Danaher Corporation (DHR) 0.04 9559 +7% 85.72
SAP AG (SAP) 0.04 8467 109.71
Estee Lauder Companies (EL) 0.04 8871 -9% 107.89
Suburban Propane Partners (SPH) 0.04 35654 26.09
Financial Select Sector SPDR (XLF) 0.04 37671 +22% 25.88
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2895 +11% 326.42
SPDR S&P; Dividend (SDY) 0.04 10517 -2% 91.34
Capitol Federal Financial (CFFND) 0.04 63357 14.69
Vanguard Information Technology ETF (VGT) 0.04 5508 +32% 152.13
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 22806 -6% 38.87
Vanguard Industrials ETF (VIS) 0.04 6561 134.28
Intl Fcstone Inc 0.04 20786 38.34
Ishares High Dividend Equity F 0.04 9720 85.97
Liberty Global Inc Com Ser A 0.04 29188 33.92
Ishares Corporate Bond Etf 202 0.04 33834 +10% 26.75
Ishares Tr dec 18 cp term 0.04 30837 +107% 25.18
Managed Portfolio Ser tortoise wtr fd 0.04 34852 27.98
Charles Schwab Corporation (SCHW) 0.03 15378 -24% 43.76
Fidelity National Information Services (FIS) 0.03 6920 93.35
Norfolk Southern (NSC) 0.03 5848 +133% 132.18
Core Laboratories N.V. (CLB) 0.03 6346 98.64
Cummins (CMI) 0.03 3972 -15% 167.93
Paychex (PAYX) 0.03 12261 -18% 60.05
Sherwin-Williams Company (SHW) 0.03 2078 -12% 358.04
Raytheon Company (RTN) 0.03 3452 +52% 186.42
Kroger (KR) 0.03 30432 20.04
Aetna (AET) 0.03 3895 +131% 159.14
Helmerich & Payne (HP) 0.03 14004 -5% 52.13
Arrow Electronics (ARW) 0.03 7450 80.40
Capital One Financial (COF) 0.03 9045 84.56
Deere & Company (DE) 0.03 4662 125.73
Henry Schein (HSIC) 0.03 6878 +100% 82.00
Cintas Corporation (CTAS) 0.03 5029 +43% 144.29
Valley National Ban (VLY) 0.03 58204 12.04
Clorox Company (CLX) 0.03 4319 +5% 131.88
FactSet Research Systems (FDS) 0.03 3411 -9% 180.01
Westar Energy (WR) 0.03 11759 49.58
Fiserv (FISV) 0.03 4384 128.88
Credit Acceptance (CACC) 0.03 2547 280.33
Oracle Corporation (ORCL) 0.03 15196 -33% 48.34
Verisk Analytics (VRSK) 0.03 8901 83.14
Toro Company (TTC) 0.03 10492 -11% 62.05
SPDR Gold Trust (GLD) 0.03 4974 -12% 121.72
Energy Select Sector SPDR (XLE) 0.03 8247 -17% 68.51
NuStar Energy (NS) 0.03 16882 40.58
Plains All American Pipeline (PAA) 0.03 31523 +4% 21.21
Alexion Pharmaceuticals (ALXN) 0.03 4700 -7% 140.21
Jack Henry & Associates (JKHY) 0.03 5751 102.76
Tor Dom Bk Cad Com 0.03 11863 -11% 56.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 5089 121.18
Utilities SPDR (XLU) 0.03 12709 -8% 53.12
Envestnet (ENV) 0.03 11671 50.98
iShares MSCI EAFE Value Index (EFV) 0.03 10425 NEW 54.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 4489 152.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 19994 +38% 33.76
Vanguard Total World Stock Idx Fd (VT) 0.03 10633 +14% 70.74
Wpx Energy 0.03 49868 11.49
Wp Carey 0.03 10000 67.40
Fidelity msci info tech i 0.03 12035 46.20
Dynavax Technologies 0.03 28324 21.50
Ishares Tr Dec 2020 0.03 30225 +128% 25.53
Ishares Tr Ibonds December 2022 Corp Etf 0.03 28913 +6% 25.27
Ishares Tr ibonds dec 21 0.03 26999 +58% 25.89
Lamb Weston Hldgs 0.03 12457 46.88
BP (BP) 0.02 9165 -26% 38.41
Aercap Holdings Nv Ord Cmn 0.02 10000 51.10
BlackRock (BLK) 0.02 1025 -8% 446.83
Broadridge Financial Solutions (BR) 0.02 4762 -4% 80.85
CME (CME) 0.02 2629 -16% 135.79
Signature Bank (SBNY) 0.02 2920 128.08
Monsanto Company (MON) 0.02 3797 119.83
Republic Services (RSG) 0.02 5754 -76% 66.04
Waste Management (WM) 0.02 4541 78.18
Dominion Resources (D) 0.02 5752 76.84
Lennar Corporation (LEN) 0.02 9165 52.81
Acxiom Corporation (ACXM) 0.02 21958 24.64
NVIDIA Corporation (NVDA) 0.02 2664 NEW 178.68
RPM International (RPM) 0.02 6541 -7% 51.37
SYSCO Corporation (SYY) 0.02 9564 54.00
Eastman Chemical Company (EMN) 0.02 4639 -15% 90.54
Diageo (DEO) 0.02 4146 132.18
Royal Dutch Shell (RDS.B) 0.02 7686 -7% 62.58
American Electric Power Company (AEP) 0.02 7750 70.19
Ford Motor Company (F) 0.02 45565 -24% 11.96
W.R. Berkley Corporation (WRB) 0.02 8083 66.68
Public Service Enterprise (PEG) 0.02 10238 -7% 46.30
Xcel Energy (XEL) 0.02 7961 -8% 47.36
BOK Financial Corporation (BOKF) 0.02 4777 89.18
First Horizon National Corporation (FHN) 0.02 19728 -2% 19.16
Illumina (ILMN) 0.02 1686 199.29
Enterprise Products Partners 0.02 16976 -18% 26.07
Och-Ziff Capital Management (OZM) 0.02 157892 3.22
Prosperity Bancshares (PRSP) 0.02 6917 -17% 65.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 52357 8.92
Hormel Foods Corporation (HRL) 0.02 15476 -14% 32.11
Intuit (INTU) 0.02 2565 142.30
Centene Corporation (CNC) 0.02 4849 -12% 96.72
Skyworks Solutions (SWKS) 0.02 5220 NEW 101.92
Unilever (UL) 0.02 8800 -10% 57.91
Church & Dwight (CHD) 0.02 7480 48.40
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3819 113.90
Fresenius Medical Care AG & Co. (FMS) 0.02 6785 48.93
Willbros (WG) 0.02 119865 3.22
American International (AIG) 0.02 8487 61.39
Jpmorgan Chase & Co. w exp 10/201 0.02 8875 54.08
Tesla Motors (TSLA) 0.02 1209 340.78
Amarin Corporation (AMRN) 0.02 104984 3.50
Nxp Semiconductors N V 0.02 3513 -6% 113.01
Oritani Financial (ORIT) 0.02 30000 16.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 46235 -14% 8.50
iShares MSCI ACWI Index Fund (ACWI) 0.02 6299 68.74
Simmons First National Corporation (SFNC) 0.02 5920 57.94
Kayne Anderson MLP Investment (KYN) 0.02 25000 18.16
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 48237 -14% 10.40
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 27218 13.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 23397 15.22
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 27099 +3% 19.08
WisdomTree SmallCap Dividend Fund (DES) 0.02 5680 -2% 83.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 4584 87.91
Nuveen Ins Ny Tx Fr Adv Mun 0.02 39657 13.19
Southern National Banc. of Virginia (SONA) 0.02 25000 17.00
Sprott Physical Silver Tr tr unit 0.02 84434 6.28
Vanguard Scottsdale Fds vng rus2000idx 0.02 3225 119.07
Vanguard Admiral Fds Inc cmn 0.02 3275 120.92
Sch Us Mid-cap Etf etf 0.02 10710 +59% 50.06
Express Scripts Holding 0.02 6588 63.30
Duke Energy 0.02 6506 -8% 83.96
Ryman Hospitality Pptys 0.02 6700 -87% 62.54
Powershares S&p 500 0.02 9000 41.00
Franks Intl N V 0.02 55416 -37% 7.72
Arc Logistics Partners Lp preferred 0.02 22089 +49% 16.71
One Gas 0.02 5905 73.67
Alibaba Group Holding Ltd Spon 0.02 2191 NEW 172.52
Axalta Coating Sys 0.02 15385 28.92
Pieris Pharmaceuticals 0.02 65000 NEW 5.75
Ishares Tr 0.02 17164 NEW 24.83
Liberty Global 0.02 16263 -41% 23.30
Ishares Tr ibonds dec 22 0.02 17152 +16% 26.06
Willis Towers Watson 0.02 2581 154.20
Dentsply Sirona 0.02 6119 59.81
HSBC Holdings (HBC) 0.01 4068 NEW 49.41
ICICI Bank (IBN) 0.01 22103 +8% 8.55
Genworth Financial (GNW) 0.01 39946 3.86
Discover Financial Services (DFS) 0.01 4442 -15% 64.39
Arthur J. Gallagher & Co. (AJG) 0.01 4187 -8% 61.62
DST Systems (DST) 0.01 5654 54.83
Ecolab (ECL) 0.01 2020 NEW 128.71
Baxter International (BAX) 0.01 3263 NEW 62.83
AFLAC Incorporated (AFL) 0.01 3815 +4% 81.52
CACI International (CACI) 0.01 2000 139.50
Ruby Tuesday (RT) 0.01 57454 2.14
Tyson Foods (TSN) 0.01 3235 70.48
Koninklijke Philips Electronics NV (PHG) 0.01 5108 NEW 41.11
Novartis AG (NVS) 0.01 3119 NEW 85.92
Occidental Petroleum Corporation (OXY) 0.01 3188 -31% 64.30
Shire (SHPGY) 0.01 1808 +33% 153.21
Jacobs Engineering (JEC) 0.01 4929 -19% 58.23
Southern Company (SO) 0.01 5035 -48% 49.06
Anheuser-Busch InBev NV (BUD) 0.01 2035 NEW 119.41
General Dynamics Corporation (GD) 0.01 1236 +6% 205.50
Ban (TBBK) 0.01 31938 NEW 8.27
Discovery Communications (DISCK) 0.01 15885 20.27
Eagle Materials (EXP) 0.01 1959 NEW 106.69
Bce Inc. 0.01 5398 -8% 46.87
Sempra Energy (SRE) 0.01 2573 114.26
Chesapeake Energy Corporation (CHK) 0.01 30059 NEW 4.29
J.M. Smucker Company (SJM) 0.01 2468 104.94
Southwestern Energy Company (SWN) 0.01 20883 6.13
Constellation Brands (STZ) 0.01 1174 NEW 199.32
Netflix (NFLX) 0.01 1391 NEW 181.16
Delta Air Lines (DAL) 0.01 4276 NEW 48.18
salesforce (CRM) 0.01 3160 +7% 93.35
STMicroelectronics N.V. (STM) 0.01 10078 NEW 19.45
Align Technology (ALGN) 0.01 1347 -7% 186.34
Energy Transfer Equity (ETE) 0.01 11306 17.42
Banco Itau Holding Financeira S.A. (ITUB) 0.01 22518 13.68
Southwest Airlines (LUV) 0.01 4311 -54% 55.90
Omega Healthcare Investors (OHI) 0.01 7400 31.89
Trinity Industries (TRN) 0.01 8735 31.94
Alliance Resource Partners (ARLP) 0.01 12768 -16% 19.35
BancFirst Corporation (BANF) 0.01 3918 NEW 56.66
Smith & Nephew (SNN) 0.01 7500 36.40
TransDigm Group Incorporated (TDG) 0.01 1000 256.00
Unit Corporation (UNT) 0.01 14674 20.58
iShares S&P; 100 Index (OEF) 0.01 2385 111.11
Consumer Staples Select Sect. SPDR (XLP) 0.01 4229 -4% 53.91
iShares Dow Jones US Real Estate (IYR) 0.01 2567 NEW 79.86
Six Flags Entertainment (SIX) 0.01 4816 -8% 61.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 11592 11.56
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 4866 49.12
Cohen & Steers Quality Income Realty (RQI) 0.01 14500 12.55
DNP Select Income Fund (DNP) 0.01 12159 -20% 11.51
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 2992 84.22
SPDR DJ Wilshire REIT (RWR) 0.01 3277 -17% 92.46
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 4987 46.32
iShares Morningstar Small Value (JKL) 0.01 1689 146.83
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1571 -3% 155.32
Global X Fds glob x nor etf 0.01 15396 -91% 13.57
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 4854 +7% 49.65
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 3972 50.35
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 22155 -4% 9.25
First Trust Global Wind Energy (FAN) 0.01 13336 13.20
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 1925 112.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 1963 101.88
Nuveen Maryland Premium Income Municipal (NMY) 0.01 19614 12.85
Kinder Morgan Inc. 0.01 10512 NEW 19.22
Schwab Strategic Tr us reit etf 0.01 5043 -3% 41.05
Apollo Sr Floating Rate Fd I 0.01 10747 16.75
Ngl Energy Partners Lp Com Uni 0.01 10697 -4% 11.59
Ishares Tr fltg rate nt 0.01 5794 -9% 50.91
First Trust Cloud Computing Et 0.01 7069 41.87
Xylem 0.01 4240 -24% 62.74
Spdr Short-term High Yield mf 0.01 8177 28.01
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 150000 1.25
Tortoise Energy equity 0.01 11566 13.40
Kb Home note 0.01 275000 1.05
Global X Fds globx supdv us 0.01 8000 25.50
Prospect Capital Corporati mtnf 5.375% 0.01 240000 1.00
Aratana Therapeutics 0.01 53024 -12% 6.13
Fs Investment Corporation 0.01 13295 8.42
Fidelity msci hlth care i 0.01 7650 NEW 39.48
New York Reit 0.01 21500 7.86
Hp 0.01 12625 -11% 19.96
Ishares Tr ibnd dec24 etf 0.01 8833 25.13
Ferrari Nv Ord 0.01 2183 NEW 110.40
Broad 0.01 1051 NEW 242.63
Axsome Therapeutics 0.01 41525 5.54
S&p Global 0.01 1314 NEW 156.01
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 8706 +27% 31.36
Alcoa 0.01 4566 NEW 46.65
Energy Transfer Partners 0.01 13373 18.32
Rite Aid Corporation (RAD) 0.00 18000 1.94
Abraxas Petroleum (AXAS) 0.00 20300 1.87
Jefferies Group Inc New dbcv 3.875%11/0 0.00 10000 1.00
Nuveen Senior Income Fund (NSL) 0.00 11757 6.72
Wireless Tele (WTT) 0.00 33120 1.66
Regulus Therapeutics 0.00 37400 1.26
Ambev Sa- 0.00 11448 6.55
Transenterix 0.00 70000 1.43
Proteon Therapeutics 0.00 10000 2.00

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