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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 10.03 876052 243.42
Ishares Tr usa min vo 4.81 2.09M -6% 48.93
Vanguard Europe Pacific ETF (VEA) 3.80 1.95M 41.32
Procter & Gamble Company (PG) 3.48 848859 -2% 87.21
Vanguard REIT ETF (VNQ) 2.48 633065 -9% 83.23
Baidu (BIDU) 2.15 255014 178.99
Vanguard Value ETF (VTV) 2.05 451372 96.57
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.02 363144 +7% 118.33
iShares MSCI EAFE Index Fund (EFA) 1.93 630378 -6% 65.17
Vanguard Growth ETF (VUG) 1.89 316299 127.04
Ishares Inc ctr wld minvl 1.67 449762 79.10
iShares Lehman Aggregate Bond (AGG) 1.60 309859 +5% 109.51
Tortoise Energy Infrastructure (TYG) 1.51 1.06M 30.38
Vanguard Dividend Appreciation ETF (VIG) 1.32 302916 +3% 92.74
iShares MSCI Emerging Markets Indx (EEM) 1.28 655692 -3% 41.41
SPDR S&P; 500 ETF (SPY) 1.26 110319 -2% 241.84
Apple (AAPL) 1.25 184685 -10% 144.06
iShares Russell 1000 Value Index (IWD) 1.15 209586 +35% 116.48
iShares S&P; 500 Growth Index (IVW) 1.05 162855 +3% 136.84
Jp Morgan Alerian Mlp Index 1.01 719905 29.71
Mplx 0.91 577384 -7% 33.40
Exxon Mobil Corporation (XOM) 0.90 237864 -9% 80.78
United Parcel Service (UPS) 0.86 166387 -18% 110.49
iShares Russell 2000 Index (IWM) 0.83 125054 -13% 140.86
iShares S&P; 500 Value Index (IVE) 0.80 161984 -13% 104.92
iShares Russell Midcap Index Fund (IWR) 0.80 88055 +4% 192.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.79 369435 -31% 45.59
iShares S&P; MidCap 400 Index (IJH) 0.78 95258 -17% 173.91
JPMorgan Chase & Co. (JPM) 0.67 156065 -12% 91.40
Johnson & Johnson (JNJ) 0.67 107108 -18% 132.24
Microsoft Corporation (MSFT) 0.66 204164 -11% 68.92
Ishares Inc em mkt min vol 0.64 245291 +4% 55.40
Ishares Core Msci Eafe Etf core msci eafe 0.63 218968 +12% 60.89
iShares Dow Jones Select Dividend (DVY) 0.62 141764 +3% 92.32
Berkshire Hathaway (BRK.B) 0.61 76735 -3% 169.38
Vanguard Total Stock Market ETF (VTI) 0.59 99967 -9% 124.44
Epr Properties 0.58 170424 71.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.56 85737 +4% 139.83
Vanguard Mid-Cap ETF (VO) 0.54 80549 -9% 142.52
Amazon (AMZN) 0.53 11599 -9% 968.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.51 103917 105.31
Vanguard Emerging Markets ETF (VWO) 0.48 251261 40.84
General Electric Company (GE) 0.47 366996 -18% 27.04
Williams Companies (WMB) 0.47 328753 -59% 30.28
iShares S&P; Global Infrastructure Index (IGF) 0.47 229573 +2% 43.97
Alphabet Inc Class A cs 0.46 10599 -14% 929.18
Penumbra 0.46 110696 -5% 87.75
iShares Russell 1000 Growth Index (IWF) 0.44 78111 -7% 119.00
McDonald's Corporation (MCD) 0.43 59211 -22% 153.16
Schwab Strategic Tr us lrg cap etf 0.43 157316 +6% 57.79
Vanguard Small-Cap ETF (VB) 0.42 66378 -3% 135.53
Wal-Mart Stores (WMT) 0.40 111948 -11% 75.68
Home Depot (HD) 0.38 52502 -14% 153.41
Walt Disney Company (DIS) 0.38 76089 -11% 106.25
Vanguard Small-Cap Value ETF (VBR) 0.37 63714 +5% 122.86
PowerShares Intl. Dividend Achiev. (PID) 0.37 514968 +36% 15.37
Pfizer (PFE) 0.36 225065 -10% 33.59
iShares S&P; SmallCap 600 Index (IJR) 0.36 109271 -23% 70.18
Schwab U S Large Cap Growth ETF (SCHG) 0.36 121061 +5% 63.16
SPDR Barclays Capital High Yield B (JNK) 0.35 197722 37.19
PowerShares FTSE RAFI US 1000 (PRF) 0.34 70570 -5% 103.37
iShares S&P; Europe 350 Index (IEV) 0.34 163034 44.32
Tortoise MLP Fund (NTG) 0.34 372579 19.29
Chevron Corporation (CVX) 0.33 67608 -2% 104.40
Ishares Inc core msci emkt 0.33 138927 +5% 50.03
Powershares Senior Loan Portfo mf 0.32 294656 +9% 23.14
iShares Cohen & Steers Realty Maj. (ICF) 0.30 62847 -12% 101.11
SPDR Dow Jones Global Real Estate (RWO) 0.30 132384 -5% 47.71
MasterCard Incorporated (MA) 0.29 50885 -8% 121.38
CBOE Holdings (CBOE) 0.29 66544 NEW 91.40
Schwab International Equity ETF (SCHF) 0.28 184921 +8% 31.79
FMC Corporation (FMC) 0.27 77810 73.05
Ishares Tr core strm usbd 0.27 115252 +11% 50.25
AT&T; (T) 0.26 145066 -29% 37.74
Wells Fargo & Company (WFC) 0.26 98313 -25% 55.41
NIKE (NKE) 0.26 92870 -11% 58.98
Crestwood Equity Partners master ltd part 0.26 236520 23.50
Thermo Fisher Scientific (TMO) 0.25 30451 -7% 174.35
Starbucks Corporation (SBUX) 0.24 88024 -15% 58.19
Alerian Mlp Etf(amlp) 0.24 420663 -20% 11.96
Schwab Strategic Tr cmn 0.24 100129 +2% 50.24
Oaktree Cap 0.24 110775 46.60
Blackstone Mtg Tr 0.24 162440 31.60
Ishares Msci Japan 0.24 95225 +2% 53.65
CBS Corporation (CBS) 0.23 75091 63.78
SPDR FTSE/Macquarie Global Infra (GII) 0.23 96314 +85% 50.50
Taiwan Semiconductor Mfg (TSM) 0.22 134872 34.94
Berkshire Hathaway (BRK.A) 0.22 18 254500.00
Schwab Strategic Tr us aggregate b 0.22 90644 +10% 52.29
Union Pacific Corporation (UNP) 0.21 41098 -3% 108.77
iShares Gold Trust (IAU) 0.21 369439 +4% 11.94
iShares Russell Midcap Value Index (IWS) 0.21 53674 -9% 84.09
iShares MSCI Germany Index Fund (EWG) 0.21 149706 +4% 30.27
Facebook Inc cl a 0.21 29667 -47% 150.97
Boeing Company (BA) 0.20 21573 -3% 197.79
iShares Russell 2000 Growth Index (IWO) 0.20 25771 -15% 168.73
Alphabet Inc Class C cs 0.20 4672 -11% 908.48
Gilead Sciences (GILD) 0.19 56096 +4% 70.75
iShares S&P; SmallCap 600 Growth (IJT) 0.19 26154 +10% 155.95
Ishares Tr ibnd dec23 etf 0.19 157144 -9% 25.21
iShares Russell 3000 Index (IWV) 0.18 26187 -3% 144.00
Walgreen Boots Alliance 0.18 49455 -18% 78.32
Lockheed Martin Corporation (LMT) 0.17 13241 -19% 277.51
Altria (MO) 0.17 49667 -29% 74.43
Celgene Corporation (CELG) 0.17 28206 +13% 129.94
Kansas City Southern (KSU) 0.17 33591 104.64
PowerShares India Portfolio (PIN) 0.17 156272 +4% 22.80
Schwab Emerging Markets Equity ETF (SCHE) 0.17 146558 +9% 24.83
Ryman Hospitality Pptys 0.17 55228 64.01
PNC Financial Services (PNC) 0.16 27850 +3% 124.64
3M Company (MMM) 0.16 16223 -11% 208.11
Pepsi (PEP) 0.16 30079 -29% 115.54
Philip Morris International (PM) 0.16 28537 -40% 117.51
Highwoods Properties (HIW) 0.16 68410 -2% 50.71
Vanguard Large-Cap ETF (VV) 0.16 30125 111.00
Vanguard Health Care ETF (VHT) 0.16 22708 -19% 147.35
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.16 52515 +8% 65.62
Alps Etf Tr alerian energy 0.16 150676 +45% 23.05
AmerisourceBergen (ABC) 0.15 32905 94.56
International Business Machines (IBM) 0.15 20084 -52% 153.83
Schlumberger (SLB) 0.15 48112 -13% 65.82
Visa (V) 0.15 32921 -13% 93.73
iShares Russell 2000 Value Index (IWN) 0.15 27263 +116% 118.76
Fidelity msci finls idx 0.15 86608 +8% 36.34
Ishares Tr ibnd dec21 etf 0.15 128385 25.02
Cerner Corporation (CERN) 0.14 45586 -10% 66.47
Honeywell International (HON) 0.14 22085 -2% 133.27
United Technologies Corporation (UTX) 0.14 24234 -26% 122.11
Key (KEY) 0.14 157103 -6% 18.73
Mgp Ingredients Inc Common Sto 0.14 59176 +4% 51.17
Chubb 0.14 20585 -25% 145.43
Managed Portfolio Ser tortoise nram pi 0.14 130484 -2% 23.37
Cognizant Technology Solutions (CTSH) 0.13 40680 +10% 66.37
Comcast Corporation (CMCSA) 0.13 73569 -31% 38.90
Eli Lilly & Co. (LLY) 0.13 32578 -14% 82.40
Technology SPDR (XLK) 0.13 51797 +5% 54.71
ISHARES TR MSCI Small Cap msci small cap 0.13 47523 +88% 57.85
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 51423 +16% 52.00
Bank of America Corporation (BAC) 0.12 104874 -36% 24.29
Via (VIA.B) 0.12 72977 33.57
Intel Corporation (INTC) 0.12 78030 -41% 33.74
Verizon Communications (VZ) 0.12 57960 -38% 44.67
Merck & Co (MRK) 0.12 39490 -36% 64.10
TJX Companies (TJX) 0.12 35896 +3% 72.19
ONEOK (OKE) 0.12 49181 +54% 52.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 23365 +9% 110.12
Vanguard Small-Cap Growth ETF (VBK) 0.12 17521 -5% 145.68
iShares Barclays TIPS Bond Fund (TIP) 0.12 23119 113.48
Vanguard Mid-Cap Growth ETF (VOT) 0.12 21329 117.83
Berry Plastics 0.12 43253 57.01
Ishares Tr ibnd dec25 etf 0.12 100599 -9% 24.98
Coca-Cola Company (KO) 0.11 52162 -9% 44.91
Bristol Myers Squibb (BMY) 0.11 41286 -50% 55.70
Leggett & Platt (LEG) 0.11 42483 52.54
Valero Energy Corporation (VLO) 0.11 35732 67.50
EOG Resources (EOG) 0.11 25784 +11% 90.57
Lam Research Corporation (LRCX) 0.11 15869 -24% 141.41
iShares Russell Midcap Growth Idx. (IWP) 0.11 21477 -15% 108.09
Vanguard High Dividend Yield ETF (VYM) 0.11 30868 -2% 78.17
Kraft Heinz 0.11 27240 -15% 85.62
Corenergy Infrastructure Tr 0.11 67330 -4% 33.60
Cisco Systems (CSCO) 0.10 70434 -25% 31.29
UnitedHealth (UNH) 0.10 11880 -34% 185.43
priceline.com Incorporated (PCLN) 0.10 1172 -9% 1869.44
Invesco Ltd shs 0.10 58495 +3% 35.22
Jones Lang LaSalle Incorporated (JLL) 0.10 17646 125.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 15996 -22% 137.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 24748 88.39
iShares S&P; GSCI Commodity-Indexed (GSG) 0.10 146579 -2% 14.02
iShares MSCI Canada Index (EWC) 0.10 77853 +7% 26.76
Global X Fds glob x nor etf 0.10 182311 11.51
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.10 23163 -5% 89.15
Tortoise Pipeline & Energy Fd 0.10 106768 +4% 19.44
Williams Partners L P 0.10 54119 -23% 40.12
WABCO Holdings (WBC) 0.09 14372 -27% 127.54
Schwab Strategic Tr sht tm us tres 0.09 38279 +20% 50.36
Liberty Global Inc C 0.09 64601 -4% 31.18
Sch Fnd Us Sm Etf schwab fdt us sc 0.09 55844 34.76
Vanguard S&p 500 Etf idx fd 0.09 8748 -41% 222.07
I Shares 2019 Etf 0.09 74646 25.52
Kimberly-Clark Corporation (KMB) 0.08 13115 -3% 129.15
CVS Caremark Corporation (CVS) 0.08 21751 +11% 80.43
Amgen (AMGN) 0.08 10430 -35% 172.34
ConocoPhillips (COP) 0.08 39107 -7% 43.93
Halliburton Company (HAL) 0.08 41369 -12% 42.69
QUALCOMM (QCOM) 0.08 30447 -20% 55.19
ConAgra Foods (CAG) 0.08 46097 35.77
PowerShares DB Com Indx Trckng Fund (DBC) 0.08 116925 -24% 14.46
Commerce Bancshares (CBSH) 0.08 29964 -29% 56.84
Rockwell Automation (ROK) 0.08 10339 162.01
Central Fd Cda Ltd cl a 0.08 146060 +11% 12.33
Vanguard European ETF (VGK) 0.08 29946 -12% 55.13
Schwab U S Small Cap ETF (SCHA) 0.08 26653 +27% 63.91
Wisdomtree Tr intl hedge eqt 0.08 25790 -16% 62.31
Schwab Strategic Tr us dividend eq 0.08 35702 +8% 45.10
Phillips 66 0.08 19784 +37% 82.73
Ishares S&p Amt-free Municipal 0.08 66445 -3% 25.46
Republic Services (RSG) 0.07 24497 +9% 63.70
Stryker Corporation (SYK) 0.07 10329 -8% 138.80
Accenture 0.07 11462 -33% 123.71
Novo Nordisk A/S (NVO) 0.07 34210 +4% 42.91
Fastenal Company (FAST) 0.07 35073 +64% 43.52
Oge Energy Corp (holding Co) Com Stk 0.07 44820 -5% 34.78
Magellan Midstream Partners (MMP) 0.07 20231 -75% 71.25
iShares Dow Jones US Home Const. (ITB) 0.07 41881 33.93
Consumer Discretionary SPDR (XLY) 0.07 15836 +3% 89.60
WisdomTree Emerging Markets Eq (DEM) 0.07 38463 -4% 41.00
Medtronic 0.07 17239 +9% 88.74
Paypal Holdings 0.07 29204 -23% 53.61
Ishares Tr 0.07 56380 -2% 25.03
Goldman Sachs (GS) 0.06 5996 -2% 221.84
U.S. Ban (USB) 0.06 26152 -12% 51.94
American Express Company (AXP) 0.06 14791 -28% 84.24
Canadian Natl Ry Co 0.06 16898 +4% 81.06
Abbott Laboratories (ABT) 0.06 26817 +11% 48.60
V.F. Corporation (VFC) 0.06 23557 -8% 57.60
Automatic Data Processing (ADP) 0.06 12427 -3% 102.37
Colgate-Palmolive Company (CL) 0.06 18616 -7% 74.19
Nextera Energy Inc C om 0.06 8824 -39% 140.16
Texas Instruments Incorporated (TXN) 0.06 15690 -49% 76.93
Illinois Tool Works (ITW) 0.06 8256 +37% 143.34
iShares Russell 1000 Index (IWB) 0.06 9992 +9% 135.10
Badger Meter (BMI) 0.06 32960 39.84
iShares S&P; MidCap 400 Growth (IJK) 0.06 6667 196.43
ProShares Ultra QQQ (QLD) 0.06 11000 115.36
iShares S&P; Latin America 40 Index (ILF) 0.06 40056 +15% 30.28
Citigroup Inc 0.06 19696 -32% 66.78
Wpp Plc- 0.06 12959 -8% 105.28
Abbvie 0.06 16495 -41% 72.45
Northern Trust Corporation (NTRS) 0.05 11768 +201% 97.16
Tractor Supply Company (TSCO) 0.05 17750 +47% 54.08
Apache Corporation (APA) 0.05 23956 -4% 47.92
Rockwell Collins (COL) 0.05 9234 105.05
General Mills (GIS) 0.05 19837 -18% 55.43
Lowe's Companies (LOW) 0.05 14901 +15% 77.59
Oracle Corporation (ORCL) 0.05 22785 -11% 50.22
Amphenol Corporation (APH) 0.05 13832 NEW 73.81
Industrial SPDR (XLI) 0.05 14426 +2% 68.14
SPDR KBW Bank (KBE) 0.05 22586 +4% 43.52
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 32367 +4% 31.92
SPDR S&P; Dividend (SDY) 0.05 10824 -25% 88.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 35697 +45% 28.46
Vanguard Mid-Cap Value ETF (VOE) 0.05 10199 -5% 102.85
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.05 81253 NEW 13.67
iShares MSCI Switzerland Index Fund (EWL) 0.05 29075 -7% 34.33
Ishares Tr 2017 s^p amtfr 0.05 41158 -9% 27.24
Spdr Series Trust barcly cap etf 0.05 23507 41.65
Mondelez Int 0.05 26580 -16% 43.20
Ishares Tr 2018 cp tm etf 0.05 40546 -6% 25.60
Ishares Tr 2020 cp tm etf 0.05 37519 26.23
Fidelity msci rl est etf 0.05 46388 +43% 24.23
Technipfmc 0.05 39945 27.19
Charles Schwab Corporation (SCHW) 0.04 20365 +23% 42.87
CVB Financial (CVBF) 0.04 38414 22.44
Caterpillar (CAT) 0.04 7273 -9% 107.35
Costco Wholesale Corporation (COST) 0.04 5626 -55% 160.10
Cummins (CMI) 0.04 4691 +3% 162.23
Northrop Grumman Corporation (NOC) 0.04 3636 256.60
Paychex (PAYX) 0.04 14964 -54% 56.93
Sherwin-Williams Company (SHW) 0.04 2382 +10% 350.97
Dow Chemical Company (DOW) 0.04 14731 -73% 63.05
Ross Stores (ROST) 0.04 14217 +75% 57.72
Helmerich & Payne (HP) 0.04 14783 -8% 54.32
Capital One Financial (COF) 0.04 9045 +8% 82.58
Unilever N.V. (UN) 0.04 17048 +2% 55.25
Danaher Corporation (DHR) 0.04 8873 +3% 84.41
SAP AG (SAP) 0.04 8415 +2% 104.78
Verisk Analytics (VRSK) 0.04 8946 84.40
Toro Company (TTC) 0.04 11907 +5% 69.29
Estee Lauder Companies (EL) 0.04 9766 +4% 96.04
NuStar Energy (NS) 0.04 16882 46.62
Plains All American Pipeline (PAA) 0.04 30169 +32% 26.29
Suburban Propane Partners (SPH) 0.04 35704 23.79
UMB Financial Corporation (UMBF) 0.04 12464 -3% 74.82
Financial Select Sector SPDR (XLF) 0.04 30820 -8% 24.68
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2605 +14% 317.47
Capitol Federal Financial (CFFND) 0.04 63278 +8% 14.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 24339 -55% 39.17
Vanguard Industrials ETF (VIS) 0.04 6561 -2% 128.33
Intl Fcstone Inc 0.04 20786 37.77
Ishares High Dividend Equity F 0.04 9667 +285% 83.08
Liberty Global Inc Com Ser A 0.04 29188 -5% 32.14
Ishares Corporate Bond Etf 202 0.04 30570 -10% 26.69
Ishares 2020 Amt-free Muni Bond Etf 0.04 31750 +7% 25.61
Allergan 0.04 3555 -9% 242.89
Managed Portfolio Ser tortoise wtr fd 0.04 34852 +6% 26.08
Fidelity National Information Services (FIS) 0.03 6920 -3% 85.40
Acxiom Corporation (ACXM) 0.03 21958 25.96
Core Laboratories N.V. (CLB) 0.03 6344 101.20
Edwards Lifesciences (EW) 0.03 6168 -10% 118.19
Microchip Technology (MCHP) 0.03 8692 +48% 77.24
Emerson Electric (EMR) 0.03 9703 -51% 59.57
Kroger (KR) 0.03 30432 23.33
Arrow Electronics (ARW) 0.03 7450 78.39
Deere & Company (DE) 0.03 4700 123.45
American Electric Power Company (AEP) 0.03 7653 -5% 69.52
Ford Motor Company (F) 0.03 59970 -38% 11.17
Henry Schein (HSIC) 0.03 3439 -8% 182.90
Valley National Ban (VLY) 0.03 58204 11.80
Clorox Company (CLX) 0.03 4105 133.31
Markel Corporation (MKL) 0.03 623 -5% 975.92
W.R. Berkley Corporation (WRB) 0.03 8083 -6% 69.16
FactSet Research Systems (FDS) 0.03 3775 +10% 166.09
Westar Energy (WR) 0.03 11831 53.00
Fiserv (FISV) 0.03 4391 122.30
Credit Acceptance (CACC) 0.03 2547 257.17
SPDR Gold Trust (GLD) 0.03 5682 -26% 117.94
Energy Select Sector SPDR (XLE) 0.03 10027 -64% 64.92
Enterprise Products Partners 0.03 20946 -77% 27.03
Prosperity Bancshares (PRSP) 0.03 8409 -85% 64.22
Hormel Foods Corporation (HRL) 0.03 18030 -22% 34.11
Southwest Airlines (LUV) 0.03 9408 -42% 62.01
Alexion Pharmaceuticals (ALXN) 0.03 5073 -5% 121.62
Unilever (UL) 0.03 9804 -53% 54.23
Jack Henry & Associates (JKHY) 0.03 5751 103.81
TreeHouse Foods (THS) 0.03 7285 -2% 81.67
Tor Dom Bk Cad Com 0.03 13468 +6% 50.42
Scripps Networks Interactive (SNI) 0.03 8936 +8% 68.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 5182 -62% 120.41
Utilities SPDR (XLU) 0.03 13851 -27% 51.92
Vanguard Information Technology ETF (VGT) 0.03 4167 -17% 140.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 4488 +3% 148.69
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 56103 10.23
Vanguard Total World Stock Idx Fd (VT) 0.03 9303 +47% 67.69
Sprott Physical Silver Tr tr unit 0.03 84434 6.31
Duke Energy 0.03 7117 -49% 83.62
Wp Carey 0.03 10000 66.00
Franks Intl N V 0.03 89290 +11% 8.29
Ishares Tr Ibonds December 2022 Corp Etf 0.03 27193 -19% 25.13
Liberty Global 0.03 27863 -4% 21.43
Lamb Weston Hldgs 0.03 12457 44.07
BP (BP) 0.02 12530 +3% 34.64
Aercap Holdings Nv Ord Cmn 0.02 10000 -40% 46.40
BlackRock (BLK) 0.02 1120 -63% 422.32
Broadridge Financial Solutions (BR) 0.02 5005 +10% 75.52
CME (CME) 0.02 3143 -84% 125.36
Signature Bank (SBNY) 0.02 2920 143.49
Discover Financial Services (DFS) 0.02 5245 62.15
DST Systems (DST) 0.02 5654 +98% 61.73
NASDAQ OMX (NDAQ) 0.02 4500 71.56
FedEx Corporation (FDX) 0.02 1847 +12% 217.11
Monsanto Company (MON) 0.02 3797 -43% 118.25
Waste Management (WM) 0.02 4523 -76% 73.40
Dominion Resources (D) 0.02 5752 +88% 76.50
Lennar Corporation (LEN) 0.02 9260 53.35
RPM International (RPM) 0.02 7074 +8% 54.57
SYSCO Corporation (SYY) 0.02 9564 -49% 50.40
Eastman Chemical Company (EMN) 0.02 5461 +2% 84.05
Raytheon Company (RTN) 0.02 2258 -78% 161.65
Diageo (DEO) 0.02 4146 -9% 119.87
Royal Dutch Shell (RDS.B) 0.02 8292 -32% 54.39
Jacobs Engineering (JEC) 0.02 6089 +23% 54.36
Southern Company (SO) 0.02 9785 -50% 47.89
Cintas Corporation (CTAS) 0.02 3500 126.00
Discovery Communications (DISCK) 0.02 15885 -6% 25.18
Public Service Enterprise (PEG) 0.02 11012 -33% 43.04
Xcel Energy (XEL) 0.02 8658 +6% 45.85
BOK Financial Corporation (BOKF) 0.02 4702 -7% 84.22
First Horizon National Corporation (FHN) 0.02 20289 17.40
Och-Ziff Capital Management (OZM) 0.02 157892 2.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 52304 +7% 8.36
Intuit (INTU) 0.02 2589 -74% 132.87
Centene Corporation (CNC) 0.02 5546 -16% 79.88
Church & Dwight (CHD) 0.02 7492 -6% 51.92
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3807 +3% 109.01
Fresenius Medical Care AG & Co. (FMS) 0.02 6882 +6% 48.39
American International (AIG) 0.02 8487 -11% 62.57
Jpmorgan Chase & Co. w exp 10/201 0.02 8875 50.25
Tesla Motors (TSLA) 0.02 1209 -35% 361.46
Amarin Corporation (AMRN) 0.02 104984 4.03
Nxp Semiconductors N V 0.02 3766 -28% 109.40
Envestnet (ENV) 0.02 11671 39.59
Oritani Financial (ORIT) 0.02 30000 17.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 54251 +5% 8.61
iShares MSCI ACWI Index Fund (ACWI) 0.02 6333 65.53
Kayne Anderson MLP Investment (KYN) 0.02 25000 18.84
SPDR DJ Wilshire REIT (RWR) 0.02 3983 -30% 92.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 14419 +9% 32.73
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 27218 13.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 23397 14.92
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 26177 +6% 19.02
WisdomTree SmallCap Dividend Fund (DES) 0.02 5818 -2% 80.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 4584 -20% 87.48
Nuveen Ins Ny Tx Fr Adv Mun 0.02 39657 13.11
Southern National Banc. of Virginia (SONA) 0.02 25000 17.60
Vanguard Scottsdale Fds vng rus2000idx 0.02 3225 112.87
Vanguard Admiral Fds Inc cmn 0.02 3275 117.56
Sch Us Mid-cap Etf etf 0.02 6716 48.09
Ishares Tr fltg rate nt 0.02 6419 +18% 50.94
Wpx Energy 0.02 49868 -75% 9.67
Express Scripts Holding 0.02 6693 -46% 63.80
Powershares S&p 500 0.02 9000 +28% 40.22
Aratana Therapeutics 0.02 60718 -5% 7.23
Fidelity msci info tech i 0.02 12035 42.71
One Gas 0.02 5900 69.83
Ishares Tr dec 18 cp term 0.02 14882 -12% 25.20
Axalta Coating Sys 0.02 15366 NEW 32.02
Ishares Tr Dec 2020 0.02 13231 -6% 25.55
Ishares Tr ibonds dec 21 0.02 16990 +15% 25.78
Ishares Tr ibonds dec 22 0.02 14753 +2% 26.03
Willis Towers Watson 0.02 2581 145.29
Dentsply Sirona 0.02 6119 -3% 64.88
ICICI Bank (IBN) 0.01 20445 +11% 8.95
Genworth Financial (GNW) 0.01 39946 3.78
Arthur J. Gallagher & Co. (AJG) 0.01 4559 57.25
Ameriprise Financial (AMP) 0.01 1647 -9% 127.50
M&T; Bank Corporation (MTB) 0.01 1300 NEW 162.31
Teva Pharmaceutical Industries (TEVA) 0.01 9500 33.26
Norfolk Southern (NSC) 0.01 2502 -3% 121.50
PPG Industries (PPG) 0.01 1818 -22% 110.01
AFLAC Incorporated (AFL) 0.01 3641 77.73
Nu Skin Enterprises (NUS) 0.01 4000 62.75
Sensient Technologies Corporation (SXT) 0.01 3426 NEW 80.56
CACI International (CACI) 0.01 2000 125.00
E.I. du Pont de Nemours & Company (DD) 0.01 3556 -18% 80.71
Ruby Tuesday (RT) 0.01 57454 2.00
Tyson Foods (TSN) 0.01 3210 NEW 62.62
Aetna (AET) 0.01 1684 -5% 152.02
Marsh & McLennan Companies (MMC) 0.01 2757 NEW 77.98
Occidental Petroleum Corporation (OXY) 0.01 4635 +12% 59.98
Royal Dutch Shell (RDS.A) 0.01 4997 NEW 53.23
Shire (SHPGY) 0.01 1356 NEW 165.19
General Dynamics Corporation (GD) 0.01 1158 -26% 197.75
Bce Inc. 0.01 5886 45.02
Sempra Energy (SRE) 0.01 2573 -6% 112.71
J.M. Smucker Company (SJM) 0.01 2471 118.17
Southwestern Energy Company (SWN) 0.01 21009 +2% 6.09
NetEase (NTES) 0.01 676 NEW 300.30
salesforce (CRM) 0.01 2949 -20% 86.47
Illumina (ILMN) 0.01 1686 173.78
Enbridge Inc 0.01 5608 -65% 39.76
Align Technology (ALGN) 0.01 1464 -53% 150.27
Energy Transfer Equity (ETE) 0.01 11213 -96% 17.93
Banco Itau Holding Financeira S.A. (ITUB) 0.01 22746 +10% 11.03
Landauer (LDR) 0.01 4489 52.35
MetLife (MET) 0.01 3825 -23% 54.90
Omega Healthcare Investors (OHI) 0.01 7400 32.97
Trinity Industries (TRN) 0.01 8735 28.05
Alliance Resource Partners (ARLP) 0.01 15268 +19% 18.93
Cheniere Energy (LNG) 0.01 5861 -17% 48.63
Smith & Nephew (SNN) 0.01 7500 34.80
TransDigm Group Incorporated (TDG) 0.01 1005 268.66
SPDR KBW Regional Banking (KRE) 0.01 5290 55.01
Unit Corporation (UNT) 0.01 14674 18.74
Willbros (WG) 0.01 119865 2.47
iShares S&P; 100 Index (OEF) 0.01 2385 106.92
Consumer Staples Select Sect. SPDR (XLP) 0.01 4414 55.05
PowerShares WilderHill Clean Energy (PBW) 0.01 35199 4.35
Six Flags Entertainment (SIX) 0.01 5245 +6% 59.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 11592 11.30
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 4866 -56% 45.83
Cohen & Steers Quality Income Realty (RQI) 0.01 14500 12.62
DNP Select Income Fund (DNP) 0.01 15259 11.01
Simmons First National Corporation (SFNC) 0.01 5920 52.87
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 2992 -16% 82.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 4987 44.11
iShares Morningstar Small Value (JKL) 0.01 1689 140.91
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1629 -62% 144.87
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 4533 -3% 46.77
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 3972 50.35
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 23224 9.17
First Trust Global Wind Energy (FAN) 0.01 13336 12.90
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 1925 111.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 1963 101.88
PowerShares Dividend Achievers (PFM) 0.01 11465 -62% 24.16
Nuveen Maryland Premium Income Municipal (NMY) 0.01 19614 13.00
Schwab U S Broad Market ETF (SCHB) 0.01 4238 58.52
Schwab Strategic Tr us reit etf 0.01 5232 41.28
Apollo Sr Floating Rate Fd I 0.01 10747 16.84
Ngl Energy Partners Lp Com Uni 0.01 11225 -96% 13.99
First Trust Cloud Computing Et 0.01 7069 39.47
Xylem 0.01 5583 +4% 55.35
Spdr Short-term High Yield mf 0.01 8177 28.01
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 150000 1.17
Tortoise Energy equity 0.01 11466 -7% 13.34
Kb Home note 0.01 275000 1.07
Global X Fds globx supdv us 0.01 8000 25.38
Prospect Capital Corporati mtnf 5.375% 0.01 240000 1.01
Fs Investment Corporation 0.01 13295 9.18
Arc Logistics Partners Lp preferred 0.01 14765 +3% 15.17
New York Reit 0.01 21500 8.65
Dynavax Technologies 0.01 28324 9.64
Liberty Global 0.01 11723 -5% 21.75
Hp 0.01 14321 +36% 17.46
Ishares Tr ibnd dec24 etf 0.01 8833 NEW 25.02
Axsome Therapeutics 0.01 41525 -9% 5.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 6829 -30% 30.90
Energy Transfer Partners 0.01 13373 NEW 20.41
Rite Aid Corporation (RAD) 0.00 18000 2.94
Ferrellgas Partners (FGP) 0.00 19367 +80% 4.60
Abraxas Petroleum (AXAS) 0.00 20300 1.63
Jefferies Group Inc New dbcv 3.875%11/0 0.00 10000 1.00
Nuveen Senior Income Fund (NSL) 0.00 11757 6.80
Uni-Pixel (UNXL) 0.00 202841 +91% 0.38
Wireless Tele (WTT) 0.00 33120 1.60
Regulus Therapeutics 0.00 37400 0.99
Ambev Sa- 0.00 11448 NEW 5.50
Transenterix 0.00 70000 +250% 0.71
Proteon Therapeutics 0.00 10000 -10% 1.50
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