Mariner Wealth Advisors, LLC
Latest statistics and disclosures from Mariner Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, Ishares Tr usa min vo, PG, VEA, VNQ, and represent 22.88% of Mariner Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$10.73M), VEA (+$8.26M), VTV (+$6.65M), VUG (+$6.32M), Ishares Inc ctr wld minvl (+$5.79M), IJR (+$5.13M), Blackstone Mtg Tr (+$5.03M), Oaktree Cap (+$5.02M), AGG, Managed Portfolio Ser tortoise nram pi.
- Started 63 new stock positions in Wp Carey, Teekay Lng Partners Lp Com, BDX, Proshares Tr russ 2000 divd, DWX, NVDA, NGG, ULQ, SCHB, Vodafone Group New Adr F.
- Reduced shares in these 10 stocks: Ishares Tr usa min vo (-$25.81M), SPY (-$9.46M), IVE (-$6.34M), ACWI (-$5.01M), IJH, , CSJ, Montage Managers Tr tortoise na pi, RWO, EFA.
- Sold out of its positions in Ak Steel Corp. conv, Alaska Communications Systems conv, ARII, FOLD, APC, AN, BCS, Blucora Inc note 4.250% 4/0, CBZ, CMG.
- Mariner Wealth Advisors was a net buyer of stock by $27.06M.
- Mariner Wealth Advisors has $2.30B in assets under management (AUM), growing by 5.85%.
Mariner Wealth Advisors portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; 500 Index (IVV) | 9.02 | 873052 +5.00% | 237.27 | 249.14 |
| Ishares Tr usa min vo | 4.67 | 2.25M -19.00% | 47.72 | 0.00 |
| Procter & Gamble Company (PG) | 3.40 | 868984 -2.00% | 89.86 | 89.30 |
| Vanguard Europe Pacific ETF (VEA) | 3.28 | 1.92M +12.00% | 39.29 | 42.54 |
| Vanguard REIT ETF (VNQ) | 2.51 | 698787 -3.00% | 82.58 | 84.28 |
| Baidu (BIDU) | 1.94 | 258492 | 172.50 | 201.17 |
| Vanguard Value ETF (VTV) | 1.86 | 448068 +18.00% | 95.37 | 97.80 |
| iShares MSCI EAFE Index Fund (EFA) | 1.82 | 672154 -5.00% | 62.27 | 66.87 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 1.71 | 337243 +3.00% | 116.41 | 120.71 |
| Vanguard Growth ETF (VUG) | 1.65 | 312266 +19.00% | 121.67 | 131.38 |
| Tortoise Energy Infrastructure (TYG) | 1.63 | 1.07M +7.00% | 34.94 | 31.11 |
| Ishares Inc ctr wld minvl | 1.50 | 447183 +20.00% | 77.13 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 1.39 | 294162 +13.00% | 108.48 | 109.64 |
| Apple (AAPL) | 1.29 | 206543 -5.00% | 143.66 | 153.46 |
| iShares MSCI Emerging Markets Indx (EEM) | 1.16 | 676005 +10.00% | 39.35 | 44.01 |
| SPDR S&P; 500 ETF (SPY) | 1.16 | 113024 -26.00% | 235.79 | 247.42 |
| Vanguard Dividend Appreciation ETF (VIG) | 1.15 | 293733 | 89.95 | 93.31 |
| Williams Companies (WMB) | 1.06 | 819801 +11.00% | 29.59 | 31.61 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.02 | 535529 -2.00% | 43.62 | 47.23 |
| Jp Morgan Alerian Mlp Index | 1.00 | 713619 +14.00% | 32.30 | 0.00 |
| Mplx | 0.99 | 627273 | 36.08 | 0.00 |
| United Parcel Service (UPS) | 0.95 | 203268 | 107.30 | 112.29 |
| Exxon Mobil Corporation (XOM) | 0.93 | 261493 | 82.02 | 80.37 |
| iShares S&P; 500 Growth Index (IVW) | 0.90 | 157835 -6.00% | 131.47 | 141.37 |
| iShares Russell 2000 Index (IWM) | 0.87 | 144985 -5.00% | 137.47 | 143.25 |
| iShares S&P; MidCap 400 Index (IJH) | 0.86 | 115432 -17.00% | 171.20 | 177.13 |
| iShares S&P; 500 Value Index (IVE) | 0.85 | 186986 -24.00% | 104.02 | 106.14 |
| iShares Russell 1000 Value Index (IWD) | 0.78 | 155145 +11.00% | 114.99 | 116.96 |
| Johnson & Johnson (JNJ) | 0.71 | 131809 -3.00% | 124.56 | 130.95 |
| JPMorgan Chase & Co. (JPM) | 0.69 | 179232 +2.00% | 87.83 | 91.93 |
| iShares Russell Midcap Index Fund (IWR) | 0.69 | 84283 | 187.27 | 195.13 |
| Microsoft Corporation (MSFT) | 0.66 | 229731 | 65.86 | 74.05 |
| Vanguard Total Stock Market ETF (VTI) | 0.59 | 110809 +3.00% | 121.34 | 127.29 |
| General Electric Company (GE) | 0.58 | 448982 +22.00% | 29.80 | 25.59 |
| Berkshire Hathaway (BRK.B) | 0.57 | 79212 +2.00% | 166.68 | 0.00 |
| Ishares Inc em mkt min vol | 0.55 | 235268 +33.00% | 53.50 | 0.00 |
| iShares Dow Jones Select Dividend (DVY) | 0.54 | 136486 +10.00% | 91.12 | 92.74 |
| Vanguard Mid-Cap ETF (VO) | 0.54 | 89205 -6.00% | 139.24 | 145.82 |
| Epr Properties | 0.54 | 167754 | 73.63 | 0.00 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.50 | 82317 | 138.68 | 142.03 |
| Amazon (AMZN) | 0.49 | 12820 +7.00% | 886.58 | 1052.80 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.49 | 194689 +3.00% | 57.98 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.47 | 103205 -23.00% | 105.24 | 105.46 |
| Alphabet Inc Class A cs | 0.46 | 12468 +3.00% | 847.86 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.44 | 252256 +6.00% | 39.73 | 43.00 |
| Apollo Global Management 'a' | 0.44 | 414775 | 24.32 | 0.00 |
| McDonald's Corporation (MCD) | 0.43 | 76719 +12.00% | 129.60 | 156.51 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.43 | 142731 +107.00% | 69.19 | 71.44 |
| Walt Disney Company (DIS) | 0.42 | 85870 | 113.39 | 106.94 |
| iShares Russell 1000 Growth Index (IWF) | 0.42 | 84368 -17.00% | 113.80 | 122.82 |
| Penumbra | 0.42 | 116870 -15.00% | 83.45 | 0.00 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.41 | 223845 -3.00% | 42.38 | 45.24 |
| Wal-Mart Stores (WMT) | 0.40 | 126966 | 72.12 | 78.90 |
| Vanguard Small-Cap ETF (VB) | 0.40 | 69081 -9.00% | 133.28 | 138.54 |
| Home Depot (HD) | 0.39 | 61488 +4.00% | 146.84 | 146.69 |
| Pfizer (PFE) | 0.37 | 250339 +4.00% | 34.21 | 32.89 |
| AT&T; (T) | 0.37 | 206252 -10.00% | 41.56 | 38.03 |
| Schwab Strategic Tr us lrg cap etf | 0.36 | 147995 +9.00% | 56.27 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.36 | 361458 | 22.60 | 0.00 |
| Facebook Inc cl a | 0.35 | 56023 +16.00% | 142.04 | 0.00 |
| Tortoise MLP Fund (NTG) | 0.34 | 370698 +11.00% | 20.78 | 19.38 |
| Chevron Corporation (CVX) | 0.33 | 69513 | 107.40 | 105.12 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.33 | 74461 | 102.47 | 104.96 |
| Wells Fargo & Company (WFC) | 0.32 | 132415 +11.00% | 55.66 | 54.91 |
| International Business Machines (IBM) | 0.32 | 42430 +5.00% | 174.14 | 145.36 |
| Vanguard Small-Cap Value ETF (VBR) | 0.32 | 60667 +5.00% | 122.94 | 125.00 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.31 | 71616 -2.00% | 99.75 | 102.35 |
| SPDR Barclays Capital High Yield B (JNK) | 0.31 | 195272 -3.00% | 36.94 | 37.42 |
| iShares S&P; Europe 350 Index (IEV) | 0.30 | 164481 +30.00% | 41.85 | 45.55 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.30 | 115175 +15.00% | 60.48 | 65.28 |
| Alerian Mlp Etf(amlp) | 0.29 | 527915 -14.00% | 12.71 | 0.00 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.29 | 140262 -31.00% | 47.08 | 48.48 |
| Energy Transfer Equity (ETE) | 0.28 | 328874 | 19.73 | 17.80 |
| Magellan Midstream Partners (MMP) | 0.28 | 82237 +9.00% | 76.93 | 70.62 |
| MasterCard Incorporated (MA) | 0.27 | 55513 -3.00% | 112.52 | 130.99 |
| Powershares Senior Loan Portfo mf | 0.27 | 268769 +25.00% | 23.26 | 0.00 |
| Ishares Inc core msci emkt | 0.27 | 131103 +12.00% | 47.80 | 0.00 |
| Crestwood Equity Partners master ltd part | 0.27 | 236520 | 26.25 | 0.00 |
| Starbucks Corporation (SBUX) | 0.26 | 103746 +21.00% | 58.37 | 57.94 |
| NIKE (NKE) | 0.25 | 104815 +14.00% | 55.71 | 58.36 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.25 | 377022 +55.00% | 15.04 | 15.80 |
| Philip Morris International (PM) | 0.24 | 48074 | 112.83 | 117.65 |
| FMC Corporation (FMC) | 0.24 | 77810 | 69.59 | 77.00 |
| CBS Corporation (CBS) | 0.23 | 75381 | 69.35 | 66.62 |
| Thermo Fisher Scientific (TMO) | 0.22 | 32816 | 153.68 | 175.06 |
| Altria (MO) | 0.22 | 70296 +3.00% | 71.39 | 71.73 |
| Energy Transfer Partners (ETP) | 0.22 | 139445 | 36.52 | 20.22 |
| iShares Russell 2000 Growth Index (IWO) | 0.22 | 30662 -9.00% | 161.55 | 173.15 |
| Schwab International Equity ETF (SCHF) | 0.22 | 170004 +6.00% | 29.87 | 32.68 |
| Oaktree Cap | 0.22 | 110775 NEW | 45.30 | 0.00 |
| Ishares Tr core strm usbd | 0.22 | 103047 | 50.03 | 0.00 |
| Blackstone Mtg Tr | 0.22 | 162440 NEW | 30.96 | 0.00 |
| Walgreen Boots Alliance | 0.22 | 60624 +4.00% | 83.09 | 0.00 |
| Intel Corporation (INTC) | 0.21 | 134084 +9.00% | 36.07 | 34.75 |
| Pepsi (PEP) | 0.21 | 42701 -27.00% | 111.86 | 117.19 |
| iShares Russell Midcap Value Index (IWS) | 0.21 | 59304 -7.00% | 82.97 | 85.03 |
| Schwab Strategic Tr cmn | 0.21 | 98103 +4.00% | 49.68 | 0.00 |
| Ishares Msci Japan | 0.21 | 92718 +25.00% | 51.50 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.20 | 83014 +26.00% | 54.42 | 55.98 |
| Union Pacific Corporation (UNP) | 0.20 | 42743 +6.00% | 105.86 | 104.42 |
| Verizon Communications (VZ) | 0.20 | 93986 | 48.77 | 44.40 |
| Berkshire Hathaway (BRK.A) | 0.20 | 18 | 250000.00 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.19 | 136245 -8.00% | 32.82 | 36.22 |
| Lockheed Martin Corporation (LMT) | 0.19 | 16534 | 267.74 | 289.85 |
| Schlumberger (SLB) | 0.19 | 55574 +4.00% | 78.04 | 66.99 |
| iShares Gold Trust (IAU) | 0.19 | 353772 +3.00% | 12.01 | 12.12 |
| Schwab Strategic Tr us aggregate b | 0.19 | 82060 +12.00% | 51.79 | 0.00 |
| Ishares Tr ibnd dec23 etf | 0.19 | 172808 +12.00% | 24.89 | 0.00 |
| Alphabet Inc Class C cs | 0.19 | 5250 +2.00% | 829.52 | 0.00 |
| Comcast Corporation (CMCSA) | 0.18 | 107349 +116.00% | 37.57 | 39.35 |
| Prosperity Bancshares (PRSP) | 0.18 | 58400 -10.00% | 69.71 | 0.00 |
| iShares MSCI Germany Index Fund (EWG) | 0.18 | 143650 -2.00% | 28.75 | 30.82 |
| Bank of America Corporation (BAC) | 0.17 | 164462 +13.00% | 23.60 | 24.21 |
| Boeing Company (BA) | 0.17 | 22413 | 176.88 | 233.45 |
| Merck & Co (MRK) | 0.17 | 62413 +2.00% | 63.52 | 61.80 |
| iShares Russell 3000 Index (IWV) | 0.17 | 27133 +98.00% | 139.90 | 146.69 |
| Vanguard Health Care ETF (VHT) | 0.17 | 28052 -31.00% | 137.87 | 149.13 |
| United Technologies Corporation (UTX) | 0.16 | 33020 | 112.24 | 119.54 |
| Gilead Sciences (GILD) | 0.16 | 53831 +2.00% | 67.84 | 74.19 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.16 | 23621 +92.00% | 153.39 | 159.20 |
| Chubb | 0.16 | 27786 +19.00% | 136.06 | 0.00 |
| Via (VIA.B) | 0.15 | 72977 | 46.62 | 0.00 |
| 3M Company (MMM) | 0.15 | 18333 | 191.36 | 199.03 |
| Dow Chemical Company (DOW) | 0.15 | 54637 +9.00% | 63.65 | 66.42 |
| Visa (V) | 0.15 | 38112 +15.00% | 88.91 | 100.85 |
| Highwoods Properties (HIW) | 0.15 | 70357 | 49.14 | 51.31 |
| PowerShares India Portfolio (PIN) | 0.15 | 149276 -3.00% | 22.82 | 24.79 |
| Ryman Hospitality Pptys | 0.15 | 55306 | 61.84 | 0.00 |
| PNC Financial Services (PNC) | 0.14 | 26785 -23.00% | 120.27 | 127.36 |
| Eli Lilly & Co. (LLY) | 0.14 | 37941 +5.00% | 84.22 | 81.84 |
| Cisco Systems (CSCO) | 0.14 | 94878 | 33.81 | 31.66 |
| Vanguard Large-Cap ETF (VV) | 0.14 | 30561 +6.00% | 108.06 | 113.61 |
| WisdomTree Pacific ex-Japan Ttl Div (DND) | 0.14 | 48570 | 63.97 | 0.00 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.14 | 133240 -5.00% | 23.95 | 26.33 |
| Vanguard S&p 500 Etf idx fd | 0.14 | 14839 +10.00% | 216.30 | 0.00 |
| Ishares Tr ibnd dec21 etf | 0.14 | 126242 +5.00% | 24.82 | 0.00 |
| Managed Portfolio Ser tortoise nram pi | 0.14 | 133384 NEW | 24.17 | 0.00 |
| Cerner Corporation (CERN) | 0.13 | 50749 | 58.86 | 64.62 |
| AmerisourceBergen (ABC) | 0.13 | 33302 +13.00% | 88.49 | 94.21 |
| UnitedHealth (UNH) | 0.13 | 18215 -8.00% | 163.96 | 190.75 |
| Key (KEY) | 0.13 | 168377 | 17.76 | 18.03 |
| Celgene Corporation (CELG) | 0.13 | 24857 +15.00% | 124.29 | 137.75 |
| Kansas City Southern (KSU) | 0.13 | 33505 | 85.75 | 104.20 |
| Mgp Ingredients Inc Common Sto | 0.13 | 56761 -5.00% | 54.23 | 0.00 |
| Williams Partners L P | 0.13 | 70849 +16.00% | 40.83 | 0.00 |
| Kraft Heinz | 0.13 | 32208 +4.00% | 90.83 | 0.00 |
| Amgen (AMGN) | 0.12 | 16251 +2.00% | 164.03 | 175.89 |
| Honeywell International (HON) | 0.12 | 22748 -8.00% | 124.85 | 138.49 |
| TJX Companies (TJX) | 0.12 | 34835 +22.00% | 79.05 | 68.47 |
| Lam Research Corporation (LRCX) | 0.12 | 21051 +29.00% | 128.35 | 168.34 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.12 | 20649 +8.00% | 132.43 | 0.00 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.12 | 25564 -3.00% | 103.78 | 110.38 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.12 | 23196 -10.00% | 114.62 | 113.47 |
| Wpx Energy | 0.12 | 207699 +3.00% | 13.39 | 0.00 |
| Fidelity msci finls idx | 0.12 | 80036 | 35.15 | 0.00 |
| Ishares Tr ibnd dec25 etf | 0.12 | 110894 +17.00% | 24.67 | 0.00 |
| CME (CME) | 0.11 | 20800 -2.00% | 118.84 | 121.83 |
| Coca-Cola Company (KO) | 0.11 | 57370 | 42.48 | 45.74 |
| Texas Instruments Incorporated (TXN) | 0.11 | 31247 -4.00% | 80.54 | 82.53 |
| Enterprise Products Partners | 0.11 | 94667 | 27.61 | 0.00 |
| Oneok Partners (OKS) | 0.11 | 46013 +31.00% | 53.99 | 51.07 |
| Technology SPDR (XLK) | 0.11 | 49218 -14.00% | 53.31 | 57.72 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.11 | 18564 -7.00% | 140.68 | 149.78 |
| Vanguard High Dividend Yield ETF (VYM) | 0.11 | 31517 +33.00% | 77.64 | 79.17 |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.11 | 52029 +55.00% | 48.83 | 52.04 |
| Alps Etf Tr alerian energy | 0.11 | 103673 +40.00% | 24.30 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.10 | 36777 -2.00% | 59.56 | 70.05 |
| Valero Energy Corporation (VLO) | 0.10 | 35688 -46.00% | 66.28 | 67.99 |
| Halliburton Company (HAL) | 0.10 | 47263 +976.00% | 49.19 | 43.32 |
| QUALCOMM (QCOM) | 0.10 | 38493 +42.00% | 57.36 | 53.14 |
| EOG Resources (EOG) | 0.10 | 23112 +22.00% | 97.59 | 94.75 |
| WABCO Holdings (WBC) | 0.10 | 19838 | 117.40 | 137.07 |
| priceline.com Incorporated (PCLN) | 0.10 | 1300 +2.00% | 1780.75 | 2033.21 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.10 | 154651 -19.00% | 15.22 | 14.78 |
| Commerce Bancshares (CBSH) | 0.10 | 42727 | 56.12 | 57.78 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.10 | 24867 | 87.82 | 88.97 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.10 | 21382 -11.00% | 108.97 | 110.90 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.10 | 150083 -19.00% | 14.82 | 14.34 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.10 | 21011 +5.00% | 112.97 | 120.65 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.10 | 44026 -7.00% | 50.55 | 52.27 |
| Liberty Global Inc C | 0.10 | 68001 -20.00% | 35.04 | 0.00 |
| Corenergy Infrastructure Tr | 0.10 | 70568 -5.00% | 33.78 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.09 | 12665 | 167.59 | 152.09 |
| Leggett & Platt (LEG) | 0.09 | 43177 | 50.33 | 51.83 |
| ConocoPhillips (COP) | 0.09 | 42250 +3.00% | 49.86 | 43.70 |
| Accenture | 0.09 | 17259 +9.00% | 119.84 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.09 | 28375 +114.00% | 69.91 | 65.88 |
| Jones Lang LaSalle Incorporated (JLL) | 0.09 | 17696 | 111.44 | 128.73 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.09 | 66012 +6.00% | 30.72 | 18.07 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.09 | 55085 +8.00% | 38.72 | 39.24 |
| Global X Fds glob x nor etf | 0.09 | 179765 -4.00% | 11.20 | 0.00 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.09 | 24569 +3.00% | 86.81 | 91.51 |
| Tortoise Pipeline & Energy Fd | 0.09 | 102579 +4.00% | 21.11 | 0.00 |
| Berry Plastics | 0.09 | 43253 | 48.57 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.09 | 35030 | 56.21 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.08 | 13643 +2.00% | 131.64 | 122.24 |
| Paychex (PAYX) | 0.08 | 32594 +2.00% | 58.89 | 58.11 |
| Nextera Energy Inc C om | 0.08 | 14681 | 128.39 | 0.00 |
| ConAgra Foods (CAG) | 0.08 | 46519 | 40.34 | 33.83 |
| Invesco Ltd shs | 0.08 | 56592 NEW | 30.63 | 0.00 |
| ONEOK (OKE) | 0.08 | 31925 -3.00% | 55.44 | 55.59 |
| iShares MSCI Canada Index (EWC) | 0.08 | 72335 +95.00% | 26.87 | 27.98 |
| Vanguard European ETF (VGK) | 0.08 | 34368 -11.00% | 51.56 | 56.72 |
| Wisdomtree Tr intl hedge eqt | 0.08 | 30807 -4.00% | 62.88 | 0.00 |
| Citigroup Inc | 0.08 | 28993 +19.00% | 59.76 | 0.00 |
| Abbvie | 0.08 | 28176 | 65.18 | 0.00 |
| Ishares S&p Amt-free Municipal | 0.08 | 68615 +11.00% | 25.45 | 0.00 |
| Sch Fnd Us Sm Etf schwab fdt us sc | 0.08 | 55818 -2.00% | 34.70 | 0.00 |
| I Shares 2019 Etf | 0.08 | 75646 +19.00% | 25.53 | 0.00 |
| U.S. Ban (USB) | 0.07 | 29917 +4.00% | 51.50 | 52.43 |
| American Express Company (AXP) | 0.07 | 20745 +3.00% | 79.09 | 85.30 |
| Morgan Stanley (MS) | 0.07 | 35841 -13.00% | 42.85 | 47.21 |
| Raytheon Company (RTN) | 0.07 | 10630 +14.00% | 152.50 | 168.88 |
| CVS Caremark Corporation (CVS) | 0.07 | 19529 -20.00% | 78.47 | 78.29 |
| Oge Energy Corp (holding Co) Com Stk | 0.07 | 47384 | 34.97 | 0.00 |
| Rockwell Automation (ROK) | 0.07 | 10339 | 155.72 | 162.78 |
| Central Fd Cda Ltd cl a | 0.07 | 130868 | 12.86 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.07 | 13793 +24.00% | 117.91 | 121.09 |
| iShares MSCI Spain Index (EWP) | 0.07 | 55875 | 30.41 | 33.89 |
| WisdomTree Emerging Markets Eq (DEM) | 0.07 | 40393 +5.00% | 40.85 | 43.00 |
| Schwab Strategic Tr sht tm us tres | 0.07 | 31820 +4.00% | 50.43 | 0.00 |
| Wpp Plc- | 0.07 | 14190 | 109.48 | 0.00 |
| Paypal Holdings | 0.07 | 38373 +77.00% | 42.92 | 0.00 |
| Goldman Sachs (GS) | 0.06 | 6121 | 230.02 | 222.25 |
| Republic Services (RSG) | 0.06 | 22281 -22.00% | 62.76 | 64.80 |
| Waste Management (WM) | 0.06 | 19286 | 72.99 | 74.66 |
| Apache Corporation (APA) | 0.06 | 25023 -32.00% | 51.39 | 48.86 |
| V.F. Corporation (VFC) | 0.06 | 25861 -4.00% | 54.99 | 60.87 |
| Automatic Data Processing (ADP) | 0.06 | 12872 -17.00% | 102.54 | 105.98 |
| Colgate-Palmolive Company (CL) | 0.06 | 20063 -63.00% | 73.18 | 73.00 |
| General Mills (GIS) | 0.06 | 24382 | 58.98 | 55.13 |
| Stryker Corporation (SYK) | 0.06 | 11259 -4.00% | 131.89 | 145.75 |
| Weyerhaeuser Company (WY) | 0.06 | 40934 +8.00% | 33.97 | 33.92 |
| iShares Dow Jones US Home Const. (ITB) | 0.06 | 41487 -51.00% | 31.99 | 34.30 |
| iShares Russell 2000 Value Index (IWN) | 0.06 | 12608 +3.00% | 118.20 | 119.80 |
| Consumer Discretionary SPDR (XLY) | 0.06 | 15363 -5.00% | 88.00 | 91.42 |
| SPDR S&P; Dividend (SDY) | 0.06 | 14444 +25.00% | 88.18 | 90.06 |
| ISHARES TR MSCI Small Cap msci small cap | 0.06 | 25277 +9.00% | 54.14 | 0.00 |
| Schwab U S Small Cap ETF (SCHA) | 0.06 | 20835 -16.00% | 63.02 | 65.38 |
| Schwab Strategic Tr us dividend eq | 0.06 | 32878 +178.00% | 44.59 | 0.00 |
| Mondelez Int | 0.06 | 31796 -2.00% | 43.11 | 0.00 |
| Medtronic | 0.06 | 15776 -24.00% | 80.57 | 0.00 |
| Ishares Tr | 0.06 | 57865 +8.00% | 24.96 | 0.00 |
| Technipfmc | 0.06 | 39945 NEW | 32.49 | 0.00 |
| BlackRock (BLK) | 0.05 | 3072 +7.00% | 383.16 | 432.71 |
| Principal Financial (PFG) | 0.05 | 17169 +7.00% | 63.14 | 66.66 |
| Canadian Natl Ry Co | 0.05 | 16238 +10.00% | 73.89 | 0.00 |
| Abbott Laboratories (ABT) | 0.05 | 24070 +8.00% | 44.43 | 50.40 |
| Emerson Electric (EMR) | 0.05 | 20036 +27.00% | 59.81 | 59.80 |
| Helmerich & Payne (HP) | 0.05 | 16089 | 66.57 | 55.07 |
| Ford Motor Company (F) | 0.05 | 98213 +2.00% | 11.63 | 11.06 |
| Lowe's Companies (LOW) | 0.05 | 12870 | 82.12 | 75.98 |
| Novo Nordisk A/S (NVO) | 0.05 | 32587 +19.00% | 34.27 | 41.99 |
| Fastenal Company (FAST) | 0.05 | 21268 | 51.48 | 43.89 |
| Oracle Corporation (ORCL) | 0.05 | 25765 -2.00% | 44.65 | 51.17 |
| iShares Russell 1000 Index (IWB) | 0.05 | 9155 | 131.31 | 137.75 |
| Intuit (INTU) | 0.05 | 10058 -14.00% | 116.14 | 137.14 |
| Unilever (UL) | 0.05 | 21116 +28.00% | 49.30 | 57.08 |
| Badger Meter (BMI) | 0.05 | 32960 -5.00% | 36.74 | 45.05 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.05 | 6581 -5.00% | 190.99 | 200.52 |
| ProShares Ultra QQQ (QLD) | 0.05 | 11000 | 107.27 | 63.87 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.05 | 31073 NEW | 37.43 | 32.58 |
| iShares S&P; Latin America 40 Index (ILF) | 0.05 | 34543 +2.00% | 31.70 | 32.79 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.05 | 10742 | 101.94 | 104.91 |
| Ishares Tr 2017 s^p amtfr | 0.05 | 45378 | 27.26 | 0.00 |
| Phillips 66 | 0.05 | 14395 -3.00% | 79.24 | 0.00 |
| Duke Energy | 0.05 | 14140 | 81.99 | 0.00 |
| Liberty Global Inc Com Ser A | 0.05 | 30726 -20.00% | 35.87 | 0.00 |
| Ishares Tr 2018 cp tm etf | 0.05 | 43204 -4.00% | 25.65 | 0.00 |
| CVB Financial (CVBF) | 0.04 | 38400 | 22.08 | 21.58 |
| Tractor Supply Company (TSCO) | 0.04 | 12014 +97.00% | 69.02 | 53.40 |
| Northrop Grumman Corporation (NOC) | 0.04 | 3600 | 237.78 | 263.86 |
| SYSCO Corporation (SYY) | 0.04 | 19121 | 51.96 | 52.11 |
| Rockwell Collins (COL) | 0.04 | 9234 -3.00% | 97.14 | 109.55 |
| Kroger (KR) | 0.04 | 30432 | 29.48 | 23.72 |
| Becton, Dickinson and (BDX) | 0.04 | 5014 NEW | 183.49 | 202.72 |
| BB&T; Corporation (BBT) | 0.04 | 19647 +13.00% | 44.69 | 46.75 |
| Unilever N.V. (UN) | 0.04 | 16640 +19.00% | 49.76 | 58.30 |
| Southern Company (SO) | 0.04 | 19658 +32.00% | 49.69 | 47.40 |
| SAP AG (SAP) | 0.04 | 8236 +3.00% | 98.10 | 105.26 |
| PACCAR (PCAR) | 0.04 | 14782 | 67.18 | 68.56 |
| SPDR Gold Trust (GLD) | 0.04 | 7711 -7.00% | 118.71 | 119.88 |
| Industrial SPDR (XLI) | 0.04 | 14047 | 65.07 | 68.63 |
| Southwest Airlines (LUV) | 0.04 | 16344 +9.00% | 53.78 | 59.52 |
| NuStar Energy (NS) | 0.04 | 16882 | 52.01 | 46.01 |
| Suburban Propane Partners (SPH) | 0.04 | 35704 | 26.95 | 25.13 |
| UMB Financial Corporation (UMBF) | 0.04 | 12945 -13.00% | 75.30 | 70.18 |
| SPDR KBW Bank (KBE) | 0.04 | 21636 -7.00% | 42.98 | 43.43 |
| Utilities SPDR (XLU) | 0.04 | 18983 +21.00% | 51.36 | 52.99 |
| Terra Nitrogen Company (TNH) | 0.04 | 8850 | 98.19 | 84.69 |
| Capitol Federal Financial (CFFND) | 0.04 | 58193 | 14.62 | 0.00 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.04 | 31325 -2.00% | 31.99 | 34.73 |
| Vanguard Industrials ETF (VIS) | 0.04 | 6729 +2.00% | 123.79 | 129.21 |
| Spdr Series Trust barcly cap etf | 0.04 | 23507 -8.00% | 40.16 | 0.00 |
| Express Scripts Holding | 0.04 | 12604 -50.00% | 65.89 | 0.00 |
| Two Riv Ban | 0.04 | 45512 +4.00% | 17.67 | 0.00 |
| Franks Intl N V | 0.04 | 80025 +5.00% | 10.57 | 0.00 |
| Ishares Corporate Bond Etf 202 | 0.04 | 34186 -9.00% | 26.41 | 0.00 |
| Ishares Tr 2020 cp tm etf | 0.04 | 37519 -8.00% | 26.17 | 0.00 |
| Allergan | 0.04 | 3917 | 238.78 | 0.00 |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.04 | 33618 +170.00% | 24.90 | 0.00 |
| Managed Portfolio Ser tortoise wtr fd | 0.04 | 32755 NEW | 25.49 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.03 | 16841 NEW | 45.90 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.03 | 16511 -18.00% | 40.82 | 42.78 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.03 | 525 +61.00% | 1238.10 | 0.00 |
| Caterpillar (CAT) | 0.03 | 8032 -44.00% | 92.88 | 113.52 |
| Monsanto Company (MON) | 0.03 | 6676 +49.00% | 113.23 | 117.30 |
| Acxiom Corporation (ACXM) | 0.03 | 21958 | 28.46 | 26.99 |
| Core Laboratories N.V. (CLB) | 0.03 | 6352 +4.00% | 115.55 | 98.81 |
| Cummins (CMI) | 0.03 | 4535 +25.00% | 151.27 | 165.97 |
| Edwards Lifesciences (EW) | 0.03 | 6894 NEW | 94.14 | 115.61 |
| Sherwin-Williams Company (SHW) | 0.03 | 2150 +20.00% | 310.23 | 350.60 |
| Capital One Financial (COF) | 0.03 | 8326 -13.00% | 86.76 | 85.71 |
| Royal Dutch Shell (RDS.B) | 0.03 | 12367 +67.00% | 55.79 | 0.00 |
| Target Corporation (TGT) | 0.03 | 10666 -40.00% | 55.22 | 54.96 |
| Danaher Corporation (DHR) | 0.03 | 8603 +56.00% | 85.51 | 82.01 |
| Henry Schein (HSIC) | 0.03 | 3739 | 170.10 | 184.74 |
| Illinois Tool Works (ITW) | 0.03 | 5998 | 132.54 | 140.07 |
| Marriott International (MAR) | 0.03 | 7195 NEW | 94.23 | 103.04 |
| Valley National Ban (VLY) | 0.03 | 58204 | 11.80 | 11.61 |
| Markel Corporation (MKL) | 0.03 | 657 | 975.65 | 1023.34 |
| W.R. Berkley Corporation (WRB) | 0.03 | 8690 | 70.66 | 69.07 |
| Westar Energy (WR) | 0.03 | 12046 | 54.33 | 50.28 |
| Public Service Enterprise (PEG) | 0.03 | 16663 +60.00% | 44.35 | 44.29 |
| Verisk Analytics (VRSK) | 0.03 | 9036 | 81.12 | 87.06 |
| Toro Company (TTC) | 0.03 | 11292 +14.00% | 62.43 | 70.96 |
| Ventas (VTR) | 0.03 | 10399 NEW | 65.01 | 68.08 |
| Estee Lauder Companies (EL) | 0.03 | 9330 +17.00% | 84.86 | 98.92 |
| Enbridge Inc | 0.03 | 16269 NEW | 41.86 | 0.00 |
| Western Gas Partners (WES) | 0.03 | 10811 | 60.49 | 52.70 |
| Hormel Foods Corporation (HRL) | 0.03 | 23190 +15.00% | 34.63 | 34.01 |
| Plains All American Pipeline (PAA) | 0.03 | 22805 +9.00% | 31.64 | 26.74 |
| Alexion Pharmaceuticals (ALXN) | 0.03 | 5351 -13.00% | 121.29 | 131.07 |
| TreeHouse Foods (THS) | 0.03 | 7450 | 84.70 | 85.27 |
| Tor Dom Bk Cad Com | 0.03 | 12643 -42.00% | 50.07 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.03 | 8258 +14.00% | 78.35 | 84.07 |
| American International (AIG) | 0.03 | 9580 | 62.42 | 65.19 |
| Financial Select Sector SPDR (XLF) | 0.03 | 33746 -35.00% | 23.69 | 25.05 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.03 | 2271 -4.00% | 312.20 | 323.37 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.03 | 15307 +28.00% | 47.82 | 51.74 |
| Vanguard Information Technology ETF (VGT) | 0.03 | 5042 | 135.76 | 148.96 |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.03 | 24512 +12.00% | 27.46 | 29.09 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.03 | 4337 -3.00% | 148.69 | 150.92 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.03 | 4327 -63.00% | 138.43 | 153.45 |
| Targa Res Corp | 0.03 | 10832 NEW | 59.92 | 0.00 |
| PowerShares Dividend Achievers (PFM) | 0.03 | 30475 -9.00% | 23.76 | 24.32 |
| Sprott Physical Silver Tr tr unit | 0.03 | 84434 | 6.90 | 0.00 |
| Ishares Tr s^p gtfidx etf | 0.03 | 12109 | 57.64 | 0.00 |
| Intl Fcstone Inc | 0.03 | 20786 | 37.96 | 0.00 |
| Wp Carey | 0.03 | 10000 NEW | 62.20 | 0.00 |
| Eaton | 0.03 | 10366 +5.00% | 74.18 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.03 | 6694 +8.00% | 107.86 | 0.00 |
| Ishares 2020 Amt-free Muni Bond Etf | 0.03 | 29415 +82.00% | 25.57 | 0.00 |
| Fidelity msci rl est etf | 0.03 | 32326 +10.00% | 23.88 | 0.00 |
| Liberty Global | 0.03 | 29329 -20.00% | 23.05 | 0.00 |
| BP (BP) | 0.02 | 12056 | 34.51 | 34.84 |
| Covanta Holding Corporation (CVA) | 0.02 | 31000 | 15.71 | 13.70 |
| Signature Bank (SBNY) | 0.02 | 2920 | 148.29 | 135.72 |
| Fidelity National Information Services (FIS) | 0.02 | 7173 +3.00% | 79.60 | 90.69 |
| Discover Financial Services (DFS) | 0.02 | 5152 | 68.32 | 63.13 |
| DST Systems (DST) | 0.02 | 2845 -2.00% | 122.67 | 60.24 |
| Lennar Corporation (LEN) | 0.02 | 9260 | 51.19 | 52.75 |
| Microchip Technology (MCHP) | 0.02 | 5846 | 73.73 | 82.69 |
| RPM International (RPM) | 0.02 | 6500 +10.00% | 55.08 | 52.63 |
| Ross Stores (ROST) | 0.02 | 8124 | 65.85 | 53.96 |
| E.I. du Pont de Nemours & Company (DD) | 0.02 | 4380 | 80.37 | 84.81 |
| Eastman Chemical Company (EMN) | 0.02 | 5344 -13.00% | 80.84 | 85.05 |
| Arrow Electronics (ARW) | 0.02 | 7450 NEW | 73.42 | 83.65 |
| Deere & Company (DE) | 0.02 | 4627 -4.00% | 108.93 | 127.82 |
| Diageo (DEO) | 0.02 | 4569 | 115.56 | 120.61 |
| American Electric Power Company (AEP) | 0.02 | 8085 | 67.16 | 69.45 |
| Cintas Corporation (CTAS) | 0.02 | 3500 | 126.57 | 137.11 |
| Clorox Company (CLX) | 0.02 | 4139 +65.00% | 134.91 | 133.43 |
| FactSet Research Systems (FDS) | 0.02 | 3429 +17.00% | 164.77 | 165.47 |
| Discovery Communications (DISCK) | 0.02 | 16931 | 28.29 | 25.54 |
| Fiserv (FISV) | 0.02 | 4410 | 115.42 | 127.01 |
| Xcel Energy (XEL) | 0.02 | 8129 +13.00% | 44.41 | 47.27 |
| Credit Acceptance (CACC) | 0.02 | 2547 | 199.45 | 248.99 |
| Netflix (NFLX) | 0.02 | 3403 | 147.81 | 189.08 |
| BOK Financial Corporation (BOKF) | 0.02 | 5079 | 78.36 | 85.31 |
| First Horizon National Corporation (FHN) | 0.02 | 20243 -5.00% | 18.48 | 17.49 |
| Och-Ziff Capital Management (OZM) | 0.02 | 157892 | 2.26 | 3.06 |
| Align Technology (ALGN) | 0.02 | 3163 +4.00% | 114.76 | 158.69 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.02 | 48854 +5.00% | 7.61 | 8.92 |
| Middleby Corporation (MIDD) | 0.02 | 3523 -3.00% | 136.53 | 130.11 |
| Centene Corporation (CNC) | 0.02 | 6631 | 71.33 | 83.39 |
| Holly Energy Partners (HEP) | 0.02 | 15265 | 35.70 | 34.27 |
| National Grid (NGG) | 0.02 | 5600 NEW | 63.39 | 62.71 |
| Panera Bread Company (PNRA) | 0.02 | 2000 | 262.00 | 314.93 |
| Church & Dwight (CHD) | 0.02 | 8016 +4.00% | 49.90 | 53.67 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 3675 +54.00% | 102.59 | 0.00 |
| Jack Henry & Associates (JKHY) | 0.02 | 5750 -8.00% | 93.04 | 106.69 |
| Unit Corporation (UNT) | 0.02 | 14674 | 24.19 | 18.08 |
| Bank Of America Corporation preferred | 0.02 | 319 | 1194.36 | 0.00 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.02 | 8875 NEW | 46.31 | 0.00 |
| Tesla Motors (TSLA) | 0.02 | 1885 +32.00% | 278.51 | 343.85 |
| Nxp Semiconductors N V | 0.02 | 5241 -5.00% | 103.42 | 0.00 |
| Envestnet (ENV) | 0.02 | 11671 | 32.30 | 40.20 |
| Oritani Financial (ORIT) | 0.02 | 30000 | 17.00 | 16.80 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.02 | 51228 -10.00% | 8.69 | 8.68 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.02 | 11066 +78.00% | 44.84 | 47.84 |
| Vanguard Total Bond Market ETF (BND) | 0.02 | 6870 -2.00% | 81.08 | 81.95 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.02 | 6436 -92.00% | 63.24 | 67.40 |
| Kayne Anderson MLP Investment (KYN) | 0.02 | 25000 -2.00% | 21.00 | 18.81 |
| SPDR DJ Wilshire REIT (RWR) | 0.02 | 5713 | 92.25 | 93.98 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.02 | 13162 +32.00% | 31.45 | 33.62 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.02 | 56103 -2.00% | 9.54 | 10.25 |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.02 | 30020 | 14.49 | 15.15 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.02 | 27218 | 13.33 | 13.84 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.02 | 24589 | 18.83 | 19.07 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.02 | 5940 | 80.64 | 81.61 |
| SPDR S&P; International Dividend (DWX) | 0.02 | 9800 NEW | 38.06 | 40.38 |
| Vanguard Total World Stock Idx Fd (VT) | 0.02 | 6319 -2.00% | 65.20 | 69.51 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.02 | 5768 NEW | 86.34 | 88.09 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.02 | 39657 | 12.99 | 0.00 |
| Southern National Banc. of Virginia (SONA) | 0.02 | 25000 NEW | 16.92 | 17.38 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.02 | 3225 | 110.39 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.02 | 3275 | 115.73 | 0.00 |
| Tesoro Logistics Lp us equity | 0.02 | 7430 NEW | 54.51 | 0.00 |
| Hollyfrontier Corp | 0.02 | 13500 | 28.37 | 0.00 |
| Dunkin' Brands Group | 0.02 | 9271 +2.00% | 54.69 | 0.00 |
| American Midstream Partners Lp us equity | 0.02 | 25000 -16.00% | 14.84 | 0.00 |
| Acadia Healthcare | 0.02 | 9257 | 43.64 | 0.00 |
| Flexshares Tr mornstar upstr | 0.02 | 13615 +22.00% | 29.45 | 0.00 |
| Servicenow | 0.02 | 6515 -29.00% | 87.49 | 0.00 |
| Fidelity msci info tech i | 0.02 | 12035 -6.00% | 41.13 | 0.00 |
| One Gas | 0.02 | 6017 +60.00% | 67.64 | 0.00 |
| Cyberark Software Ltd shs | 0.02 | 7599 NEW | 50.93 | 0.00 |
| Ishares Tr dec 18 cp term | 0.02 | 16937 +9.00% | 25.15 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.02 | 15150 | 33.14 | 0.00 |
| Ishares Tr Dec 2020 | 0.02 | 14175 +38.00% | 25.40 | 0.00 |
| Doubleline Total Etf etf | 0.02 | 7963 NEW | 48.85 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.02 | 16275 | 27.40 | 0.00 |
| Ishares Tr ibonds dec 21 | 0.02 | 14671 NEW | 25.63 | 0.00 |
| Archrock Partners | 0.02 | 20461 | 17.15 | 0.00 |
| Ishares Tr ibonds dec 22 | 0.02 | 14371 NEW | 25.75 | 0.00 |
| Dentsply Sirona | 0.02 | 6354 | 62.48 | 0.00 |
| Lamb Weston Hldgs | 0.02 | 12608 | 42.04 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | 14900 | 14.16 | 0.00 |
| ICICI Bank (IBN) | 0.01 | 18289 +5.00% | 8.58 | 9.72 |
| Broadridge Financial Solutions (BR) | 0.01 | 4512 | 68.04 | 76.08 |
| Genworth Financial (GNW) | 0.01 | 39946 | 4.13 | 3.37 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 4503 NEW | 56.63 | 58.67 |
| Ameriprise Financial (AMP) | 0.01 | 1827 NEW | 129.72 | 144.65 |
| Northern Trust Corporation (NTRS) | 0.01 | 3900 -43.00% | 86.67 | 87.90 |
| NASDAQ OMX (NDAQ) | 0.01 | 4500 | 69.56 | 74.45 |
| Devon Energy Corporation (DVN) | 0.01 | 5523 NEW | 41.64 | 32.99 |
| FedEx Corporation (FDX) | 0.01 | 1638 -20.00% | 195.36 | 213.63 |
| Health Care SPDR (XLV) | 0.01 | 3000 NEW | 74.33 | 80.11 |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 9500 | 32.11 | 33.04 |
| Norfolk Southern (NSC) | 0.01 | 2602 | 111.84 | 116.41 |
| Bunge Limited | 0.01 | 3514 +7.00% | 79.11 | 0.00 |
| Dominion Resources (D) | 0.01 | 3050 -50.00% | 77.70 | 77.05 |
| Genuine Parts Company (GPC) | 0.01 | 3002 +18.00% | 92.27 | 82.81 |
| NVIDIA Corporation (NVDA) | 0.01 | 2444 NEW | 108.84 | 167.26 |
| PPG Industries (PPG) | 0.01 | 2341 | 105.08 | 106.75 |
| Adobe Systems Incorporated (ADBE) | 0.01 | 1797 -10.00% | 130.22 | 149.78 |
| AFLAC Incorporated (AFL) | 0.01 | 3641 | 72.51 | 77.35 |
| Nu Skin Enterprises (NUS) | 0.01 | 4000 NEW | 55.50 | 63.81 |
| CACI International (CACI) | 0.01 | 2000 | 117.50 | 126.05 |
| Ruby Tuesday (RT) | 0.01 | 57454 | 2.80 | 2.21 |
| Aetna (AET) | 0.01 | 1785 -3.00% | 127.73 | 155.69 |
| Novartis AG (NVS) | 0.01 | 4503 +2.00% | 74.17 | 84.85 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 4103 -82.00% | 63.37 | 61.59 |
| Symantec Corporation (SYMC) | 0.01 | 8300 NEW | 30.72 | 31.27 |
| TOTAL S.A. (TOT) | 0.01 | 4111 | 50.35 | 50.39 |
| Jacobs Engineering (JEC) | 0.01 | 4929 | 55.18 | 52.80 |
| Whole Foods Market (WFMI) | 0.01 | 8200 | 29.76 | 0.00 |
| General Dynamics Corporation (GD) | 0.01 | 1578 +2.00% | 186.95 | 194.66 |
| Brookfield Infrastructure Part | 0.01 | 5280 NEW | 38.64 | 0.00 |
| Bce Inc. | 0.01 | 5940 +23.00% | 44.28 | 0.00 |
| Sempra Energy (SRE) | 0.01 | 2757 -4.00% | 110.63 | 113.33 |
| J.M. Smucker Company (SJM) | 0.01 | 2485 | 131.19 | 120.71 |
| Southwestern Energy Company (SWN) | 0.01 | 20468 +2.00% | 8.16 | 5.91 |
| Zimmer Holdings (ZMH) | 0.01 | 2033 +5.00% | 121.99 | 113.56 |
| Darling International (DAR) | 0.01 | 20239 | 14.53 | 16.61 |
| salesforce (CRM) | 0.01 | 3715 +3.00% | 82.37 | 91.07 |
| Illumina (ILMN) | 0.01 | 1686 | 170.82 | 176.30 |
| Capital Product | 0.01 | 55000 -26.00% | 3.56 | 0.00 |
| Genesis Energy (GEL) | 0.01 | 6475 | 32.43 | 30.47 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 2549 NEW | 81.21 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | 20587 +7.00% | 12.05 | 11.72 |
| Landauer (LDR) | 0.01 | 4489 | 48.79 | 55.00 |
| MetLife (MET) | 0.01 | 4985 +4.00% | 52.76 | 54.73 |
| Omega Healthcare Investors (OHI) | 0.01 | 7400 | 32.97 | 33.45 |
| Trinity Industries (TRN) | 0.01 | 8735 | 26.56 | 26.96 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 853 +6.00% | 284.88 | 247.24 |
| Cimarex Energy Co | 0.01 | 2768 | 119.58 | 0.00 |
| Alliance Resource Partners (ARLP) | 0.01 | 12768 | 21.62 | 20.10 |
| Cheniere Energy (LNG) | 0.01 | 7147 | 47.29 | 46.20 |
| Teekay Lng Partners Lp Com | 0.01 | 15000 NEW | 17.53 | 0.00 |
| Brookdale Senior Living (BKD) | 0.01 | 15739 -26.00% | 13.41 | 14.20 |
| Fresenius Medical Care AG & Co. (FMS) | 0.01 | 6437 +7.00% | 42.10 | 47.55 |
| Smith & Nephew (SNN) | 0.01 | 7500 | 30.93 | 34.56 |
| TransDigm Group Incorporated (TDG) | 0.01 | 1005 | 219.90 | 286.05 |
| HCP (HCP) | 0.01 | 9491 | 31.29 | 31.99 |
| SPDR KBW Regional Banking (KRE) | 0.01 | 5290 | 54.63 | 54.59 |
| Willbros (WG) | 0.01 | 119865 | 2.74 | 2.06 |
| Asa Limited shs | 0.01 | 13297 | 12.03 | 0.00 |
| Vanguard Financials ETF (VFH) | 0.01 | 4746 +26.00% | 60.47 | 63.47 |
| AECOM Technology Corporation (ACM) | 0.01 | 6121 +6.00% | 35.62 | 31.71 |
| iShares S&P; 100 Index (OEF) | 0.01 | 2385 NEW | 104.82 | 109.38 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.01 | 4414 -23.00% | 54.60 | 55.27 |
| Simon Property (SPG) | 0.01 | 1417 NEW | 172.19 | 163.77 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.01 | 991 -7.00% | 205.85 | 216.81 |
| iShares Dow Jones US Real Estate (IYR) | 0.01 | 3399 -13.00% | 78.55 | 80.77 |
| Amarin Corporation (AMRN) | 0.01 | 104984 | 3.20 | 4.10 |
| PowerShares WilderHill Clean Energy (PBW) | 0.01 | 35199 +82.00% | 4.01 | 4.55 |
| Six Flags Entertainment (SIX) | 0.01 | 4947 +13.00% | 59.43 | 59.23 |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.01 | 11592 -12.00% | 11.04 | 11.55 |
| Cohen & Steers Quality Income Realty (RQI) | 0.01 | 14500 | 12.28 | 13.12 |
| DNP Select Income Fund (DNP) | 0.01 | 15259 | 10.81 | 11.41 |
| PowerShares Preferred Portfolio (PGX) | 0.01 | 10200 NEW | 14.80 | 15.12 |
| First Republic Bank/san F | 0.01 | 2297 | 93.60 | 0.00 |
| Simmons First National Corporation (SFNC) | 0.01 | 5920 | 55.07 | 53.85 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.01 | 3563 | 82.51 | 82.90 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.01 | 1870 -28.00% | 116.58 | 118.55 |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.01 | 4987 | 42.51 | 44.50 |
| iShares Morningstar Small Value (JKL) | 0.01 | 1689 | 144.46 | 143.25 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.01 | 12998 | 9.85 | 10.46 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.01 | 4709 NEW | 45.44 | 48.46 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.01 | 3972 NEW | 50.35 | 0.00 |
| Duff & Phelps Utility & Corp Bond Trust (DUC) | 0.01 | 22987 | 9.22 | 9.24 |
| First Trust Global Wind Energy (FAN) | 0.01 | 13336 NEW | 12.60 | 13.39 |
| iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) | 0.01 | 1925 | 110.13 | 112.21 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.01 | 23397 | 14.40 | 15.16 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.01 | 1963 NEW | 101.88 | 101.74 |
| Nuveen Maryland Premium Income Municipal (NMY) | 0.01 | 19614 | 12.70 | 13.09 |
| Schwab U S Broad Market ETF (SCHB) | 0.01 | 4219 NEW | 57.12 | 59.86 |
| Kinder Morgan Inc. | 0.01 | 13266 | 21.71 | 0.00 |
| Sch Us Mid-cap Etf etf | 0.01 | 6690 -3.00% | 47.38 | 0.00 |
| Schwab Strategic Tr us reit etf | 0.01 | 5232 NEW | 40.71 | 0.00 |
| Apollo Sr Floating Rate Fd I | 0.01 | 10747 | 17.59 | 0.00 |
| Ishares High Dividend Equity F | 0.01 | 2505 | 83.83 | 0.00 |
| Ishares Tr fltg rate nt | 0.01 | 5406 -69.00% | 50.87 | 0.00 |
| First Trust Cloud Computing Et | 0.01 | 7069 | 38.62 | 0.00 |
| Xylem | 0.01 | 5318 | 50.21 | 0.00 |
| Spdr Short-term High Yield mf | 0.01 | 8177 NEW | 28.01 | 0.00 |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.01 | 150000 -11.00% | 1.12 | 0.00 |
| Tortoise Energy equity | 0.01 | 12379 | 16.48 | 0.00 |
| Powershares S&p 500 | 0.01 | 7000 -15.00% | 40.57 | 0.00 |
| Kb Home note | 0.01 | 275000 -5.00% | 1.02 | 0.00 |
| Global X Fds globx supdv us | 0.01 | 8000 NEW | 25.25 | 0.00 |
| Prospect Capital Corporati mtnf 5.375% | 0.01 | 240000 | 1.01 | 0.00 |
| Aratana Therapeutics | 0.01 | 64484 +29.00% | 5.31 | 0.00 |
| American Airls | 0.01 | 7059 NEW | 42.36 | 0.00 |
| Valero Energy Partners | 0.01 | 5800 | 47.93 | 0.00 |
| Veeva Sys Inc cl a | 0.01 | 5099 NEW | 51.19 | 0.00 |
| Antero Res | 0.01 | 11781 | 22.83 | 0.00 |
| Fs Investment Corporation | 0.01 | 13295 | 9.78 | 0.00 |
| Arc Logistics Partners Lp preferred | 0.01 | 14331 +2.00% | 14.23 | 0.00 |
| Western Refng Logistics | 0.01 | 13200 | 25.45 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 7875 NEW | 26.41 | 0.00 |
| Enlink Midstream Ptrs | 0.01 | 11745 NEW | 18.31 | 0.00 |
| New York Reit | 0.01 | 21500 NEW | 9.67 | 0.00 |
| Synchrony Financial | 0.01 | 8074 | 34.31 | 0.00 |
| Dynavax Technologies | 0.01 | 28324 -11.00% | 5.97 | 0.00 |
| Proshares Tr mdcp 400 divid | 0.01 | 5000 NEW | 51.60 | 0.00 |
| Proshares Tr russ 2000 divd | 0.01 | 5000 NEW | 53.20 | 0.00 |
| Monster Beverage Corp Com stock | 0.01 | 4575 | 46.12 | 0.00 |
| Del Taco Restaurants | 0.01 | 13674 -42.00% | 13.24 | 0.00 |
| Ishares Tr | 0.01 | 10165 | 24.89 | 0.00 |
| Liberty Global | 0.01 | 12340 -20.00% | 22.20 | 0.00 |
| Hp | 0.01 | 10516 NEW | 17.88 | 0.00 |
| Willis Towers Watson | 0.01 | 2581 | 130.96 | 0.00 |
| Broad | 0.01 | 1213 NEW | 219.29 | 0.00 |
| Axsome Therapeutics | 0.01 | 46000 +2.00% | 3.89 | 0.00 |
| S&p Global | 0.01 | 1977 NEW | 130.50 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.01 | 9890 NEW | 30.54 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.01 | 7570 NEW | 31.18 | 0.00 |
| EXCO Resources (XCO) | 0.00 | 20000 | 0.60 | 2.25 |
| Avon Products (AVP) | 0.00 | 21577 +28.00% | 4.40 | 3.70 |
| United States Oil Fund (USO) | 0.00 | 23500 NEW | 0.51 | 9.96 |
| MFS Intermediate Income Trust (MIN) | 0.00 | 23943 -19.00% | 4.30 | 4.30 |
| Rite Aid Corporation (RAD) | 0.00 | 18000 NEW | 4.28 | 2.39 |
| Ferrellgas Partners (FGP) | 0.00 | 10747 NEW | 5.96 | 4.70 |
| Abraxas Petroleum (AXAS) | 0.00 | 20300 | 2.02 | 1.77 |
| Scorpio Tankers Inc shs | 0.00 | 20000 | 4.45 | 0.00 |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.00 | 10000 -50.00% | 1.00 | 0.00 |
| Nuveen Senior Income Fund (NSL) | 0.00 | 11750 | 6.81 | 6.84 |
| Uni-Pixel (UNXL) | 0.00 | 106150 +35.00% | 0.85 | 0.38 |
| Wireless Tele (WTT) | 0.00 | 33120 | 1.48 | 1.51 |
| Torchlight Energy Resources | 0.00 | 23219 +25.00% | 1.42 | 0.00 |
| Regulus Therapeutics | 0.00 | 37400 +83.00% | 1.66 | 0.00 |
| Transenterix | 0.00 | 20000 | 1.20 | 0.00 |
| Rewalk Robotics Ltd shs | 0.00 | 10000 | 2.10 | 0.00 |
| Proteon Therapeutics | 0.00 | 11125 | 1.71 | 0.00 |
| Elbit Imaging Ltd. Cmn | 0.00 | 20660 | 3.39 | 0.00 |
| Galena Biopharma | 0.00 | 15150 NEW | 0.59 | 0.00 |
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Past 13F-HR SEC Filings for Mariner Wealth Advisors
- Mariner Wealth Advisors 2016 Q4 filed Feb. 14, 2017
- Mariner Wealth Advisors 2016 Q3 filed Nov. 14, 2016
- Mariner Wealth Advisors 2016 Q2 filed Aug. 12, 2016
- Mariner Wealth Advisors 2016 Q1 filed May 13, 2016
- Mariner Wealth Advisors 2015 Q4 filed Feb. 16, 2016
- Mariner Wealth Advisors 2015 Q3 filed Nov. 16, 2015
- Mariner Wealth Advisors 2015 Q1 filed May 15, 2015
- Mariner Wealth Advisors 2014 Q4 filed Feb. 13, 2015
- Mariner Wealth Advisors 2014 Q3 filed Nov. 13, 2014
- Mariner Wealth Advisors 2014 Q2 filed Aug. 21, 2014
- Mariner Wealth Advisors 2014 Q1 filed May 8, 2014
- Mariner Wealth Advisors 2013 Q4 filed Feb. 14, 2014
- Mariner Wealth Advisors 2013 Q3 filed Nov. 14, 2013
- Mariner Wealth Advisors 2013 Q2 filed Aug. 19, 2013
- Mariner Wealth Advisors 2013 Q1 filed May 14, 2013
- Mariner Wealth Advisors 2012 Q4 filed Feb. 12, 2013
- Mariner Wealth Advisors 2012 Q2 amended filed Nov. 28, 2012
- Mariner Wealth Advisors 2012 Q3 filed Nov. 15, 2012
- Mariner Wealth Advisors 2012 Q2 filed Aug. 13, 2012