Mariner Wealth Advisors

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

Mariner Wealth Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 8.13 763408 +6.00% 217.91 205.96
Ishares Tr usa min vo 7.48 3.37M +151.00% 45.43 0.00
Procter & Gamble Company (PG) 3.81 878364 88.80 81.31
Vanguard REIT ETF (VNQ) 3.07 720859 87.17 80.84
Vanguard Europe Pacific ETF (VEA) 2.73 1.50M +11.00% 37.22 39.04
Baidu 2.29 257807 NEW 182.07 0.00
iShares MSCI EAFE Index Fund (EFA) 1.83 634200 -19.00% 59.14 62.56
SPDR S&P; 500 ETF (SPY) 1.75 165545 -39.00% 216.44 205.25
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 1.54 299413 -4.00% 105.40 100.66
Ishares Inc ctr wld minvl 1.30 347888 +2.00% 76.19 0.00
Mplx 1.27 767460 +57.00% 33.86 0.00
iShares S&P; 500 Value Index (IVE) 1.26 275051 +2.00% 93.46 91.53
Tortoise Energy Infrastructure (TYG) 1.22 807541 30.85 43.19
iShares Lehman Aggregate Bond (AGG) 1.21 219761 +18.00% 112.46 110.29
Apple Computer 1.10 199489 NEW 113.09 0.00
United Parcel Service (UPS) 1.09 202120 -2.00% 110.43 99.32
iShares MSCI Emerging Markets Indx (EEM) 1.05 556164 +2.00% 38.76 38.45
iShares S&P; MidCap 400 Index (IJH) 1.04 137338 -32.00% 154.71 147.14
Exxon Mobil Corporation (XOM) 1.02 236600 -4.00% 88.45 84.57
iShares MSCI ACWI ex US Index Fund (ACWX) 1.01 500581 +33.00% 41.48 43.35
iShares S&P; 500 Growth Index (IVW) 0.98 165780 +14.00% 120.44 113.07
Vanguard Dividend Appreciation ETF (VIG) 0.97 237193 +9.00% 83.89 80.49
iShares Russell 2000 Index (IWM) 0.94 155080 -3.00% 124.36 119.90
Williams Companies (WMB) 0.91 605499 30.73 46.41
Vanguard Value ETF (VTV) 0.81 191909 +93.00% 86.86 82.99
Jp Morgan Alerian Mlp Index 0.77 502302 -9.00% 31.44 0.00
Vanguard Growth ETF (VUG) 0.75 137215 +55.00% 112.30 106.62
iShares Russell Midcap Index Fund (IWR) 0.72 83922 +8.00% 174.31 169.15
Johnson & Johnson (JNJ) 0.68 117500 -5.00% 117.92 98.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.67 130825 +18.00% 105.26 105.16
Epr Properties 0.65 168110 -27.00% 78.74 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.60 95535 +2.00% 128.00 115.06
Prosperity Bancshares (PRSP) 0.58 217449 +89.00% 54.89 0.00
Vanguard Total Stock Market ETF (VTI) 0.57 104820 -19.00% 111.60 106.32
iShares Gold Trust (IAU) 0.56 910204 +23.00% 12.61 11.14
Vaneck Vectors Gold Miners mutual 0.55 482488 +71.00% 23.53 0.00
JPMorgan Chase & Co. (JPM) 0.54 165757 66.45 60.16
iShares Russell 1000 Growth Index (IWF) 0.53 104163 104.91 97.71
Microsoft Corporation (MSFT) 0.51 181833 -6.00% 57.22 42.00
Penumbra 0.51 137750 75.99 0.00
General Electric Company (GE) 0.49 341409 -16.00% 29.45 25.35
Berkshire Hath-cl B 0.49 67747 NEW 146.50 0.00
Wal-Mart Stores (WMT) 0.48 97396 +6.00% 100.00 81.06
iShares Dow Jones Select Dividend (DVY) 0.47 110321 +5.00% 86.51 76.58
SPDR Dow Jones Global Real Estate (RWO) 0.45 182822 +14.00% 49.82 47.87
Ishares Inc em mkt min vol 0.42 160789 +11.00% 54.06 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.42 152774 +9.00% 55.75 0.00
Alphabet Inc Class A cs 0.42 10707 800.00 0.00
Wells Fargo & Company (WFC) 0.41 188878 +8.00% 44.26 53.90
Walt Disney Company (DIS) 0.39 85841 93.09 103.60
Vanguard Mid-Cap ETF (VO) 0.39 61477 +11.00% 129.16 125.59
Apollo Global Mgmt Llc cl a shs 0.36 408257 NEW 17.96 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.35 76097 +22.00% 93.58 90.16
iShares S&P; Global Infrastructure Index (IGF) 0.35 170795 +11.00% 41.60 40.14
MasterCard Incorporated (MA) 0.34 48065 142.86 87.52
Pfizer (PFE) 0.34 204988 33.84 33.78
Chevron Corporation (CVX) 0.34 65427 105.88 102.86
Vanguard Small-Cap Value ETF (VBR) 0.34 62019 +7.00% 110.54 105.60
Ngl Energy Partners Lp Com Uni 0.34 366908 -2.00% 18.84 0.00
Vanguard Emerging Markets ETF (VWO) 0.33 179248 +6.00% 37.18 39.44
Vanguard Small-Cap ETF (VB) 0.33 54451 +13.00% 122.13 118.34
McDonald's Corporation (MCD) 0.32 56930 +11.00% 115.97 96.21
AT&T; (T) 0.32 161966 -3.00% 40.00 32.70
Vanguard Health Care ETF (VHT) 0.32 49886 +6.00% 132.93 132.20
International Business Machines (IBM) 0.31 40886 +8.00% 155.56 158.25
iShares S&P; Europe 350 Index (IEV) 0.31 155200 -3.00% 41.32 43.13
Amazon 0.30 7483 NEW 829.79 0.00
SPDR Barclays Capital High Yield B (JNK) 0.30 168171 +25.00% 36.76 39.12
Alerian Mlp Etf 0.29 475332 +2.00% 12.50 0.00
Royal Dutch Shell (RDS.A) 0.28 122384 +5.00% 47.30 0.00
Schwab Strategic Tr us lrg cap etf 0.28 111962 +9.00% 50.31 0.00
Thermo Fisher Scientific (TMO) 0.27 27904 +10.00% 200.00 127.98
Energy Transfer Equity (ETE) 0.27 327173 16.79 62.31
Lockheed Martin Corporation (LMT) 0.26 15657 333.33 197.87
Magellan Midstream Partners (MMP) 0.26 76206 70.74 78.66
CBS Corporation (CBS) 0.25 76569 66.67 59.57
Pepsi (PEP) 0.25 47018 +3.00% 109.02 93.96
Energy Transfer Partners (ETP) 0.25 138603 +5.00% 37.00 54.95
Crestwood Equity Partners master ltd part 0.25 236673 -8.00% 21.25 0.00
Home Depot (HD) 0.24 38263 130.08 113.11
Intel Corporation (INTC) 0.24 113284 -5.00% 43.48 32.76
NIKE (NKE) 0.24 96812 50.00 96.37
iShares Dow Jones US Home Const. (ITB) 0.24 171212 28.57 26.59
Powershares Senior Loan Portfo mf 0.24 212032 +17.00% 23.04 0.00
Verizon Communications (VZ) 0.23 91688 +15.00% 51.95 48.01
Starbucks Corporation (SBUX) 0.23 85021 +6.00% 54.46 92.23
iShares MSCI ACWI Index Fund (ACWI) 0.23 78562 +3.00% 59.10 58.94
Tortoise MLP Fund (NTG) 0.23 234012 +8.00% 19.97 24.79
Ishares Inc core msci emkt 0.23 106044 +2.00% 45.12 0.00
iShares Russell 2000 Growth Index (IWO) 0.22 35208 -11.00% 125.00 146.64
iShares S&P; SmallCap 600 Index (IJR) 0.22 45486 +36.00% 100.00 113.70
iShares Cohen & Steers Realty Maj. (ICF) 0.22 43262 +9.00% 103.29 97.28
Taiwan Semiconductor Mfg (TSM) 0.21 141331 +11.00% 30.63 23.50
Colgate-Palmolive Company (CL) 0.21 58682 +5.00% 74.71 68.17
iShares MSCI Germany Index Fund (EWG) 0.21 172320 -10.00% 25.51 28.87
Berkshire Hathaway Inc-cl A cl a 0 0.20 19 NEW 216000.00 0.00
Enterprise Products Partners 0.20 145931 27.63 0.00
iShares Russell Midcap Value Index (IWS) 0.19 50634 +4.00% 76.92 73.47
Powershares Etf Tr Ii s^p500 low vol 0.19 85391 44.44 0.00
Facebook Inc cl a 0.19 30634 +10.00% 126.76 0.00
Walgreen Boots Alliance 0.19 51099 -6.00% 76.92 0.00
AutoNation (AN) 0.18 76481 48.71 60.20
Kimberly-Clark Corporation (KMB) 0.18 18129 -38.00% 200.00 103.80
Dow Chemical Company (DOW) 0.18 51461 +19.00% 71.43 47.09
Highwoods Properties (HIW) 0.18 70357 52.12 43.24
FMC Corporation (FMC) 0.18 77916 48.34 60.36
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.18 64148 58.82 0.00
Schwab Strategic Tr us aggregate b 0.18 68342 +22.00% 53.67 0.00
Merck & Co (MRK) 0.17 54452 +8.00% 62.50 56.20
Philip Morris International (PM) 0.17 38734 +2.00% 90.91 77.69
Technology SPDR (XLK) 0.17 71919 -4.00% 48.36 41.70
Cerner Corporation (CERN) 0.16 52357 62.50 69.83
Union Pacific Corporation (UNP) 0.16 36962 +7.00% 90.91 114.86
CVS Caremark Corporation (CVS) 0.16 36562 +16.00% 90.91 101.90
Honeywell International (HON) 0.16 28120 +352.00% 115.38 100.92
Texas Instruments Incorporated (TXN) 0.16 32925 +6.00% 100.00 57.48
Gilead Sciences (GILD) 0.16 51777 +7.00% 62.50 99.53
iShares Barclays TIPS Bond Fund (TIP) 0.16 28701 115.38 111.97
PowerShares India Portfolio (PIN) 0.16 175808 18.87 22.51
Ishares Tr core strm usbd 0.16 64328 +129.00% 50.72 0.00
Kraft Heinz 0.16 32995 +5.00% 100.00 0.00
Alphabet Inc Class C cs 0.16 4191 764.71 0.00
Bristol Myers Squibb (BMY) 0.15 60358 +25.00% 52.21 66.08
3M Company (MMM) 0.15 18024 +6.00% 166.67 162.72
Valero Energy Corporation (VLO) 0.15 58908 +130.00% 53.69 56.99
iShares Russell 1000 Value Index (IWD) 0.15 29494 -56.00% 105.59 101.93
PowerShares DB Com Indx Trckng Fund (DBC) 0.15 211202 -17.00% 15.01 17.26
iShares NASDAQ Biotechnology Index (IBB) 0.15 11029 -35.00% 280.00 341.41
ONEOK (OKE) 0.15 60936 -60.00% 51.39 46.35
Montage Managers Tr tortoise na pi 0.15 130734 +2.00% 23.71 0.00
Comcast Corporation (CMCSA) 0.14 42539 +18.00% 66.67 58.60
PNC Financial Services (PNC) 0.14 32704 +154.00% 90.34 93.21
Via (VIA.B) 0.14 76492 +2.00% 38.58 0.00
Eli Lilly & Co. (LLY) 0.14 35695 +19.00% 81.70 68.81
Cisco Systems (CSCO) 0.14 88841 -3.00% 31.40 28.51
United Technologies Corporation (UTX) 0.14 27534 +7.00% 101.45 118.52
Visa (V) 0.14 35318 +15.00% 83.97 266.74
iShares S&P; GSCI Commodity-Indexed (GSG) 0.14 200003 -13.00% 14.80 19.89
iShares MSCI Switzerland Index Fund (EWL) 0.14 92457 30.61 32.09
Ishares Tr ibnd dec23 etf 0.14 110132 NEW 25.63 0.00
Altria (MO) 0.13 52408 52.63 52.47
Boeing 0.13 20587 NEW 132.70 0.00
EOG Resources (EOG) 0.13 20893 +9.00% 125.00 86.44
Celgene Corporation (CELG) 0.13 23204 +21.00% 115.38 118.26
iShares MSCI Hong Kong Index Fund (EWH) 0.13 125291 20.98 21.09
SPDR KBW Bank (KBE) 0.13 76064 +2.00% 34.48 33.12
Global X Fds glob x nor etf 0.13 213765 12.50 0.00
Ryman Hospitality Pptys 0.13 55325 48.15 0.00
Abbvie 0.13 26120 100.00 0.00
Fidelity msci finls idx 0.13 97183 +32.00% 28.25 0.00
Schlumberger (SLB) 0.12 42729 58.82 81.67
Apache Corp Com Stk 0.12 32315 NEW 76.92 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 20299 -2.00% 118.69 0.00
Amgen 0.12 15114 NEW 164.56 0.00
Consumer Discretionary SPDR (XLY) 0.12 33154 +19.00% 76.92 74.69
iShares Russell Midcap Growth Idx. (IWP) 0.12 25366 +7.00% 95.24 95.82
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 58222 -14.00% 42.86 54.17
Bk Of America 0.12 159845 NEW 15.15 0.00
Mgp Ingredients Inc Common Sto 0.12 59761 40.53 0.00
Duke Energy 0.12 29405 -31.00% 83.33 0.00
Williams Partners L P 0.12 65944 +9.00% 37.19 0.00
Ishares Tr ibnd dec21 etf 0.12 92782 +1009.00% 25.37 0.00
Costco Wholesale Corporation (COST) 0.11 13199 -8.00% 166.67 148.30
UnitedHealth (UNH) 0.11 20102 +47.00% 111.11 113.33
WABCO Holdings (WBC) 0.11 20048 113.53 114.66
Kansas City Southern (KSU) 0.11 33774 -4.00% 66.67 113.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 20466 -14.00% 112.77 109.49
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.11 17420 123.59 103.35
Vanguard S&p 500 Etf idx fd 0.11 11739 +40.00% 198.71 0.00
Corenergy Infrastructure Tr 0.11 75572 29.34 0.00
Coca-Cola Company (KO) 0.10 45407 -6.00% 46.15 40.22
Nextera Energy 0.10 16255 121.95 0.00
Occidental Petroleum Corporation (OXY) 0.10 29163 +12.00% 66.67 74.23
Accenture 0.10 15628 +8.00% 133.33 0.00
Jones Lang LaSalle Incorporated (JLL) 0.10 17718 113.79 155.46
Key (KEY) 0.10 169472 +34.00% 12.24 14.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 24341 +26.00% 86.54 90.34
Vanguard European ETF (VGK) 0.10 41992 -42.00% 48.73 53.41
Schwab Strategic Tr sht tm us tres 0.10 38800 +10.00% 50.77 0.00
Medtronic 0.10 23027 +78.00% 86.15 0.00
Chubb 0.10 23333 +114.00% 90.91 0.00
General Mills (GIS) 0.09 26702 +33.00% 66.67 51.55
QUALCOMM (QCOM) 0.09 27165 -20.00% 69.77 71.27
ConAgra Foods (CAG) 0.09 39361 +3.00% 47.11 33.68
priceline.com Incorporated (PCLN) 0.09 1279 1500.00 1190.00
iShares Russell 3000 Index (IWV) 0.09 12791 +4.00% 136.36 122.37
iShares MSCI Spain Index (EWP) 0.09 72181 26.09 32.48
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 21761 +68.00% 81.40 76.29
Wisdomtree Tr intl hedge eqt 0.09 35010 53.69 0.00
Berry Plastics 0.09 44272 +2.00% 43.86 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.09 57207 +6.00% 31.14 0.00
* Proshares Tr S&p 500 Aristo Added 0.09 35030 +250.00% 54.32 0.00
BlackRock (BLK) 0.08 3371 +25.00% 500.00 357.74
Paychex (PAYX) 0.08 27608 -12.00% 57.87 48.92
ConocoPhillips (COP) 0.08 39604 -13.00% 43.44 61.42
TJX Companies (TJX) 0.08 19666 83.33 67.66
Novo Nordisk A/S (NVO) 0.08 29018 +20.00% 55.56 46.07
Lam Research Corporation (LRCX) 0.08 17792 +3.00% 94.73 78.20
Oge Energy 0.08 52028 +10.00% 31.68 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 13586 +58.00% 123.29 120.16
Vanguard High Dividend Yield ETF (VYM) 0.08 23644 +10.00% 72.17 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 43904 39.53 39.78
WisdomTree Emerging Markets Eq (DEM) 0.08 45304 +5.00% 37.57 41.02
Schwab Emerging Markets Equity ETF (SCHE) 0.08 65394 +13.00% 26.14 23.47
Intl Fcstone 0.08 40786 +32.00% 38.86 0.00
Express Scripts Holding 0.08 24433 +10.00% 67.90 0.00
Wpp Plc- 0.08 13666 -2.00% 117.69 0.00
Ishares S&p Amt-free Municipal 0.08 60826 25.53 0.00
Caterpillar (CAT) 0.07 16735 +15.00% 87.59 79.57
Republic Services (RSG) 0.07 30313 +260.00% 50.46 40.26
Raytheon Company (RTN) 0.07 9494 +19.00% 142.86 106.21
Royal Dutch Shell (RDS.B) 0.07 25290 +9.00% 52.77 0.00
Stryker Corporation (SYK) 0.07 8148 +11.00% 166.67 90.61
Southern Company (SO) 0.07 29461 +11.00% 51.25 43.68
Abbott Laboratories 0.07 27522 NEW 52.63 0.00
Oneok Partners (OKS) 0.07 38108 +3.00% 39.95 42.51
Plains All American Pipeline (PAA) 0.07 45318 +2.00% 31.43 47.37
Suburban Propane Partners (SPH) 0.07 40494 +9.00% 33.43 43.73
Rockwell Automation (ROK) 0.07 11459 +10.00% 122.35 110.21
Schwab U S Small Cap ETF (SCHA) 0.07 24262 +73.00% 57.29 55.93
Citi 0.07 33786 40.82 0.00
Ishares Tr fltg rate nt 0.07 26695 +237.00% 50.80 0.00
Mondelez Int 0.07 34775 +113.00% 43.48 0.00
I Shares 2019 Etf 0.07 57855 25.65 0.00
Goldman Sachs (GS) 0.06 6641 +89.00% 170.73 184.67
FMC Technologies (FTI) 0.06 40214 29.67 37.08
Spectra Energy (SE) 0.06 30196 +34.00% 43.96 34.31
Helmerich & Payne (HP) 0.06 17353 +9.00% 67.30 63.63
Ford Motor Company (F) 0.06 102422 -16.00% 12.15 15.85
Oracle Corporation (ORCL) 0.06 26505 +42.00% 46.88 41.62
SPDR Gold Trust (GLD) 0.06 10343 -11.00% 126.11 110.56
iShares Russell 2000 Value Index (IWN) 0.06 12257 105.26 99.26
Financial Select Sector SPDR (XLF) 0.06 66232 +70.00% 19.33 23.97
Utilities SPDR (XLU) 0.06 25687 +32.00% 49.03 43.18
D American Elec Pwr In C Com Stk Common Stock 0 0.06 10147 NEW 125.00 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.06 9233 +19.00% 140.00 124.98
Ishares Tr 2017 s^p amtfr 0.06 45473 -2.00% 27.31 0.00
Wpx Energy 0.06 93807 13.19 0.00
Phillips 66 0.06 18412 +11.00% 71.43 0.00
Ishares Tr 2018 cp tm etf 0.06 46388 +306.00% 25.72 0.00
Ishares Tr 0.06 52254 +312.00% 25.10 0.00
Principal Financial (PFG) 0.05 12194 NEW 76.92 49.56
Canadian Natl Ry 0.05 14028 +44.00% 65.79 0.00
Waste Management (WM) 0.05 17572 +24.00% 62.92 53.00
Cummins (CMI) 0.05 4765 +42.00% 200.00 137.75
Ross Stores (ROST) 0.05 11332 +25.00% 90.91 105.22
Rockwell Collins (COL) 0.05 10614 +14.00% 87.38 91.43
Capital One Financial (COF) 0.05 12545 +77.00% 76.92 77.96
Target Corporation (TGT) 0.05 15489 +76.00% 69.09 77.89
American Express 0.05 15096 NEW 64.00 0.00
Dover Corporation (DOV) 0.05 7003 +16.00% 142.86 70.44
Energy Select Sector SPDR (XLE) 0.05 14860 +2.00% 70.66 75.34
iShares Russell 1000 Index (IWB) 0.05 8076 -48.00% 121.15 114.60
CBIZ (CBZ) 0.05 96124 -7.00% 11.19 8.73
Tor Dom Bk Cad 0.05 22505 +138.00% 45.45 0.00
Central Fd Cda Ltd cl a 0.05 66996 +4.00% 13.83 0.00
ProShares Ultra QQQ (QLD) 0.05 11108 -47.00% 86.55 142.30
Terra Nitrogen Company (TNH) 0.05 9054 +2.00% 112.75 146.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 8032 NEW 117.17 110.08
Spdr Series Trust barcly cap etf 0.05 25739 42.89 0.00
Tortoise Pipeline & Energy Fd 0.05 48187 -14.00% 21.17 0.00
Franks Intl N V 0.05 75890 +273.00% 13.04 0.00
Ishares Corporate Bond Etf 202 0.05 38009 +301.00% 27.20 0.00
Ishares Tr 2020 cp tm etf 0.05 42132 +307.00% 26.49 0.00
Fidelity msci info tech i 0.05 26971 NEW 36.70 0.00
Citizens Financial 0.05 45725 +4.00% 24.49 0.00
Fidelity msci rl est etf 0.05 38381 +79.00% 24.75 0.00
Charles Schwab Corporation (SCHW) 0.04 22145 +38.00% 35.71 30.86
Health Care SPDR (XLV) 0.04 10618 72.00 71.27
Dominion Resources (D) 0.04 7347 NEW 111.11 69.17
Core Laboratories N.V. (CLB) 0.04 8006 +11.00% 105.26 105.11
Microchip Technology (MCHP) 0.04 13395 NEW 61.88 49.28
Sherwin-Williams Company (SHW) 0.04 1736 +41.00% 500.00 281.82
E.I. du Pont de Nemours & Company (DD) 0.04 7969 +68.00% 111.11 79.13
Danaher Corporation (DHR) 0.04 8737 +64.00% 81.97 84.59
Stericycle (SRCL) 0.04 10133 -7.00% 80.18 135.67
Bp Plc-spons 0.04 25988 NEW 35.18 0.00
Fiserv (FISV) 0.04 5374 +22.00% 166.67 77.15
Public Service Enterprise (PEG) 0.04 17654 +70.00% 41.82 39.84
Estee Lauder Companies (EL) 0.04 8649 +22.00% 83.33 80.58
Southwest Airlines (LUV) 0.04 20760 +26.00% 39.80 44.01
NuStar Energy (NS) 0.04 17682 +4.00% 49.58 59.89
SCANA Corporation (SCG) 0.04 5746 125.00 52.58
iShares S&P; MidCap 400 Growth (IJK) 0.04 5034 +4.00% 174.69 165.35
Consumer Staples Select Sect. SPDR (XLP) 0.04 15284 +308.00% 53.23 48.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2792 285.71 268.26
SPDR S&P; Homebuilders (XHB) 0.04 26331 33.95 35.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 17327 +10.00% 45.40 47.62
Capitol Federal Financial (CFFND) 0.04 56133 +21.00% 14.07 0.00
Vanguard Information Technology ETF (VGT) 0.04 7349 NEW 120.40 105.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 29368 +71.00% 30.67 30.04
PowerShares Dividend Achievers (PFM) 0.04 38475 +298.00% 22.66 21.11
Vanguard Industrials ETF (VIS) 0.04 7037 +7.00% 111.34 106.30
Eaton 0.04 12663 +58.00% 65.62 0.00
Fidelity msci energy idx 0.04 38915 NEW 20.28 0.00
Fidelity National Information Services (FIS) 0.03 7946 +14.00% 77.02 65.10
CVB Financial (CVBF) 0.03 39789 +43.00% 17.28 15.54
Northern Trust Corporation (NTRS) 0.03 9021 NEW 67.20 69.63
NASDAQ OMX (NDAQ) 0.03 8744 NEW 69.62 49.41
FedEx Corporation (FDX) 0.03 1976 -39.00% 333.33 170.82
Monsanto Company (MON) 0.03 5845 +24.00% 102.20 117.22
LKQ Corporation (LKQX) 0.03 19788 -36.00% 35.46 0.00
Nordstrom (JWN) 0.03 10169 +41.00% 52.50 79.23
Emerson Electric (EMR) 0.03 11843 NEW 54.44 55.87
National-Oilwell Var (NOV) 0.03 14102 +42.00% 36.78 50.15
Tyson Foods (TSN) 0.03 4613 NEW 125.00 37.76
Weyerhaeuser Company (WY) 0.03 21482 31.96 33.37
Lowe's Companies (LOW) 0.03 9089 +227.00% 62.50 73.15
Cintas Corporation (CTAS) 0.03 6200 NEW 109.38 82.26
SAP AG (SAP) 0.03 8179 +9.00% 66.67 67.42
Aflac 0.03 5223 NEW 111.11 0.00
Valley National Ban (VLY) 0.03 61624 +5.00% 9.65 9.40
Westar Energy (WR) 0.03 11424 56.81 36.94
PPL Corporation (PPL) 0.03 9782 +58.00% 62.50 31.37
Credit Acceptance (CACC) 0.03 2547 -19.00% 201.02 189.40
J.M. Smucker Company (SJM) 0.03 4146 +60.00% 135.57 110.22
Netflix (NFLX) 0.03 6156 +89.00% 98.04 443.79
Industrial SPDR (XLI) 0.03 8844 NEW 57.87 56.03
Mead Johnson Nutrition (MJN) 0.03 8507 -4.00% 76.92 98.45
Och-Ziff Capital Management (OZM) 0.03 158392 4.00 12.44
Western Gas Partners (WES) 0.03 12418 +23.00% 55.05 67.96
Hormel Foods Corporation (HRL) 0.03 18689 +8.00% 37.98 54.96
Holly Energy Partners (HEP) 0.03 15265 33.93 32.00
Unilever (UL) 0.03 13893 +6.00% 47.43 42.20
TreeHouse Foods (THS) 0.03 7489 NEW 87.22 81.56
UMB Financial Corporation (UMBF) 0.03 11355 +6.00% 59.42 50.56
Acxiom Corp Com Stk 0.03 24210 NEW 26.64 0.00
HCP (HCP) 0.03 17105 +19.00% 37.97 40.24
Anadarko Pete 0.03 8490 NEW 76.92 0.00
iShares Dow Jones US Real Estate (IYR) 0.03 7371 +12.00% 81.97 76.66
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.03 5825 NEW 90.91 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.03 10883 NEW 58.82 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 62683 -21.00% 8.47 9.03
SPDR S&P; Dividend (SDY) 0.03 7932 +40.00% 84.41 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.03 4333 +148.00% 132.35 130.10
Kayne Anderson MLP Investment (KYN) 0.03 28200 +17.00% 20.64 34.45
SPDR DJ Wilshire REIT (RWR) 0.03 7298 +27.00% 96.68 90.66
ISHARES TR MSCI Small Cap msci small cap 0.03 12142 +44.00% 52.43 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.03 6486 +23.00% 106.73 104.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.03 30020 17.09 15.77
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 29342 +19.00% 18.90 19.00
Nuveen Ins Ny Tx Fr Adv Mun 0.03 39657 14.12 0.00
Sprott Physical Silver Tr tr unit 0.03 86184 +2.00% 7.39 0.00
Ishares Tr s^p gtfidx etf 0.03 12109 50.21 0.00
First Business Financial Services (FBIZ) 0.03 24340 -4.00% 23.50 45.43
Pimco Etf Tr 0-5 high yield 0.03 6226 NEW 99.42 0.00
Acadia Healthcare 0.03 11556 +34.00% 49.56 0.00
Two Riv Ban 0.03 48000 +7.00% 11.53 0.00
Western Refng Logistics 0.03 27950 23.18 0.00
Fidelity msci indl indx 0.03 18678 NEW 30.99 0.00
Vodafone Group New Adr F 0.03 21256 +68.00% 28.25 0.00
Alibaba Group Holding Ltd Spon 0.03 6867 +42.00% 93.75 0.00
Willis Towers Watson 0.03 2609 250.00 0.00
Covanta Holding Corporation (CVA) 0.02 32055 +3.00% 15.39 20.95
HSBC Holdings (HBC) 0.02 7975 +8.00% 40.00 0.00
Signature Bank (SBNY) 0.02 3107 +6.00% 118.49 124.56
Discover Financial Services (DFS) 0.02 7941 NEW 62.50 58.01
Ameriprise Financial (AMP) 0.02 3132 NEW 99.38 131.20
Blackstone (BX) 0.02 13872 NEW 25.42 37.98
DST Systems (DST) 0.02 3662 -20.00% 117.82 105.19
Teva Pharmaceutical Industries (TEVA) 0.02 9890 -19.00% 45.91 57.77
Norfolk Southern (NSC) 0.02 3417 +28.00% 98.36 108.18
Bunge 0.02 5464 NEW 66.67 0.00
Consolidated Edison (ED) 0.02 5615 NEW 90.91 59.90
Lennar Corporation (LEN) 0.02 9639 +4.00% 42.35 48.23
Genuine Parts Company (GPC) 0.02 4851 +132.00% 100.18 92.26
PPG Industries (PPG) 0.02 3477 +28.00% 103.52 225.60
RPM International (RPM) 0.02 6026 +19.00% 53.33 47.86
T. Rowe Price (TROW) 0.02 7290 +36.00% 67.00 81.65
Adobe Systems Incorporated (ADBE) 0.02 2352 NEW 142.86 76.64
Newell Rubbermaid (NWL) 0.02 3807 NEW 100.00 37.57
Eastman Chemical Company (EMN) 0.02 5784 +3.00% 70.18 71.40
GlaxoSmithKline (GSK) 0.02 10809 NEW 43.44 45.62
Jacobs Engineering (JEC) 0.02 5733 -36.00% 83.33 42.89
Illinois Tool Works (ITW) 0.02 2717 +25.00% 119.84 96.27
Whole Foods Market (WFMI) 0.02 13999 +70.00% 28.29 0.00
Anheuser-Busch InBev NV (BUD) 0.02 2648 +32.00% 126.98 120.72
Kellogg Company (K) 0.02 4398 NEW 77.33 62.16
FactSet Research Systems (FDS) 0.02 2494 +7.00% 200.00 150.33
Xcel Energy (XEL) 0.02 8959 +24.00% 41.44 33.87
Pioneer Natural Resources (PXD) 0.02 1213 NEW 333.33 153.87
Roper Industries (ROP) 0.02 2368 +5.00% 182.67 166.10
Constellation Brands (STZ) 0.02 2205 NEW 155.56 115.30
Zimmer Holdings (ZMH) 0.02 3105 +63.00% 125.00 116.78
Toro Company (TTC) 0.02 8971 +135.00% 50.00 66.03
BOK Financial Corporation (BOKF) 0.02 6589 +27.00% 68.90 60.27
First Horizon National Corporation (FHN) 0.02 21292 15.22 14.38
MetLife (MET) 0.02 8240 NEW 45.01 50.75
Omega Healthcare Investors (OHI) 0.02 12033 NEW 37.23 38.61
Spectra Energy Partners (SEP) 0.02 8677 +2.00% 43.68 50.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1426 NEW 238.46 141.66
Cimarex Energy 0.02 2605 NEW 134.35 0.00
Alliance Resource Partners (ARLP) 0.02 13968 +3.00% 22.16 35.34
Cheniere Energy (LNG) 0.02 7278 -22.00% 43.62 75.38
Sunoco Logistics Partners (SXL) 0.02 14531 +49.00% 28.40 40.17
Brookdale Senior Living (BKD) 0.02 21676 +31.00% 17.45 37.56
Church & Dwight (CHD) 0.02 7998 +109.00% 46.30 83.20
Realty Income (O) 0.02 5304 +65.00% 67.76 49.45
Smith & Nephew (SNN) 0.02 10716 NEW 28.99 33.34
TransDigm Group Incorporated (TDG) 0.02 1128 +12.00% 288.82 214.68
Baxter Intl Inc Com Stk 0.02 6137 NEW 83.33 0.00
BECTON DICKINSON & CO Com Stk 0.02 1279 NEW 333.33 0.00
Scripps Networks Interactive (SNI) 0.02 6389 +12.00% 66.67 71.97
Vanguard Large-Cap ETF (VV) 0.02 3413 NEW 98.09 94.44
Jpmorgan Chase & Co. w exp 10/201 0.02 12875 24.62 0.00
Tesla Motors (TSLA) 0.02 2220 +96.00% 201.61 194.42
Envestnet (ENV) 0.02 11790 36.47 51.78
Oritani Financial (ORIT) 0.02 30000 15.73 14.30
First Trust DJ Internet Index Fund (FDN) 0.02 4199 +40.00% 81.82 64.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 7976 +52.00% 60.43 61.47
O'reilly Automotive 0.02 1719 NEW 270.27 0.00
Align Tech 0.02 4397 NEW 93.67 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2828 +56.00% 132.82 127.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 12157 +50.00% 30.11 33.58
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 48790 +3.00% 9.60 9.20
Targa Res 0.02 7279 +46.00% 49.10 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 28037 NEW 14.63 13.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 26372 +12.00% 15.80 13.87
Vanguard Total World Stock Idx Fd (VT) 0.02 7686 +42.00% 60.86 60.60
Schwab U S Broad Market ETF (SCHB) 0.02 6268 NEW 52.46 49.95
Amarin Corporation 0.02 106942 NEW 3.19 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 3225 99.53 0.00
Vanguard Admiral Fds Inc cmn 0.02 3275 104.43 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.02 300 NEW 1220.00 0.00
Sch Us Mid-cap Etf etf 0.02 9448 43.03 0.00
Tesoro Logistics Lp us equity 0.02 7165 +11.00% 48.37 0.00
Hollyfrontier 0.02 13500 24.52 0.00
Dunkin' Brands 0.02 9564 +55.00% 50.00 0.00
American Midstream Partners Lp us equity 0.02 30000 +32.00% 14.77 0.00
Xylem 0.02 7292 +29.00% 52.56 0.00
Schwab Strategic Tr us dividend eq 0.02 7779 NEW 42.13 0.00
Powershares S&p 500 0.02 9100 +9.00% 38.92 0.00
Whitewave Foods 0.02 9094 54.38 0.00
Zoetis Inc Cl A 0.02 5231 NEW 90.91 0.00
Hd Supply 0.02 12235 +21.00% 31.96 0.00
Aratana Therapeutics 0.02 49698 -4.00% 9.36 0.00
Antero Res 0.02 12180 +3.00% 26.91 0.00
Fidelity msci matls index 0.02 11750 NEW 26.43 0.00
Fidelity Con Discret Etf 0.02 10715 NEW 30.59 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.02 12100 +23.00% 25.79 0.00
Navistar Intl Corp conv 0.02 20282 21.28 0.00
Ishares Tr dec 18 cp term 0.02 14539 25.24 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 15884 +4.00% 26.73 0.00
Allergan 0.02 2766 -6.00% 166.67 0.00
Eqt Gp Holdings Lp master ltd part 0.02 16324 25.07 0.00
Broad 0.02 1500 NEW 333.33 0.00
Axsome Therapeutics 0.02 45000 +8.00% 7.89 0.00
Dentsply Sirona 0.02 7393 +16.00% 59.48 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 11946 +55.00% 32.17 0.00
* America Movil Sab De Cv spon adr l shs 0.01 21923 +47.00% 11.41 0.00
Time Warner (TWX) 0.01 2926 NEW 77.98 83.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5023 -42.00% 38.06 40.81
Genworth Financial (GNW) 0.01 39946 NEW 4.96 7.13
Wells Fargo & Company Non-cum Perpet cnv 0.01 167 NEW 1319.15 0.00
Arthur J. Gallagher & Co. (AJG) 0.01 4309 NEW 50.65 45.96
Ecolab (ECL) 0.01 1680 NEW 126.58 115.32
Cardinal Health (CAH) 0.01 3922 NEW 77.88 87.33
Edwards Lifesciences (EW) 0.01 1727 NEW 166.67 135.16
NVIDIA Corporation (NVDA) 0.01 4014 NEW 68.45 22.93
Newmont Mining Corporation (NEM) 0.01 5035 NEW 39.18 21.67
Public Storage (PSA) 0.01 1073 -47.00% 221.95 186.59
Travelers Companies (TRV) 0.01 2534 +48.00% 112.90 105.54
Kroger (KR) 0.01 8986 NEW 29.88 74.09
Yum! Brands (YUM) 0.01 3579 +36.00% 71.43 77.05
McKesson Corporation (MCK) 0.01 1239 NEW 166.67 221.98
Novartis AG (NVS) 0.01 3800 NEW 77.78 96.03
Praxair (PX) 0.01 1712 NEW 142.86 124.53
Exelon Corporation (EXC) 0.01 6484 NEW 41.67 31.85
TOTAL S.A. (TOT) 0.01 6195 +21.00% 46.73 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.01 13872 NEW 10.85 18.56
Shire (SHPGY) 0.01 1399 NEW 214.29 0.00
PG&E; Corporation (PCG) 0.01 3389 NEW 60.72 51.38
Buckeye Partners (BPL) 0.01 4248 NEW 71.45 75.87
Bce 0.01 5002 NEW 48.00 0.00
MFS Intermediate Income Trust (MIN) 0.01 29770 4.53 4.89
Vanguard Short-Term Bond ETF (BSV) 0.01 1432 NEW 81.18 80.04
Southwestern Energy Company (SWN) 0.01 20133 +3.00% 13.82 21.94
salesforce (CRM) 0.01 3072 NEW 71.35 64.26
Illumina (ILMN) 0.01 2199 NEW 125.00 191.44
Under Armour (UA) 0.01 3962 NEW 40.00 75.07
Wabash National Corporation (WNC) 0.01 10369 -90.00% 14.27 14.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 16329 +10.00% 6.37 9.42
Capital Product 0.01 50000 +233.00% 3.26 0.00
Genesis Energy (GEL) 0.01 6861 -30.00% 37.99 44.70
Ingersoll-rand Co Ltd-cl A 0.01 3322 NEW 67.87 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 17875 +16.00% 11.18 10.68
Trinity Industries (TRN) 0.01 9138 NEW 24.81 30.84
Skyworks Solutions (SWKS) 0.01 2988 NEW 75.99 92.91
Sunopta 0.01 18108 NEW 7.07 0.00
Andersons Inc Com Stk 0.01 5696 NEW 36.17 0.00
Materials SPDR (XLB) 0.01 5961 NEW 47.81 49.68
SPDR KBW Regional Banking (KRE) 0.01 5365 -32.00% 40.00 40.18
Royal Bank of Scotland (RBS) 0.01 65141 4.66 10.69
Vanguard Financials ETF (VFH) 0.01 3245 NEW 49.37 48.60
iShares MSCI Brazil Index (EWZ) 0.01 4508 -44.00% 33.72 30.55
Rydex S&P; Equal Weight ETF (RSP) 0.01 2725 NEW 83.45 79.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1332 NEW 183.21 176.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 4414 48.48 56.03
iShares MSCI South Korea Index Fund (EWY) 0.01 4900 58.16 55.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 1347 -56.00% 112.11 106.48
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 3973 NEW 37.91 47.80
KKR & Co (KKR) 0.01 11553 NEW 14.33 22.64
Six Flags Entertainment (SIX) 0.01 5533 +13.00% 53.68 46.62
PowerShares Water Resources (PHO) 0.01 5914 NEW 25.00 24.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 14182 -15.00% 10.37 13.03
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 6200 41.77 42.56
Cohen & Steers Quality Income Realty (RQI) 0.01 14500 13.31 12.02
DNP Select Income Fund (DNP) 0.01 26577 +11.00% 10.27 10.47
Vanguard Total Bond Market ETF (BND) 0.01 2683 NEW 84.34 82.52
Simmons First National Corporation (SFNC) 0.01 5920 49.83 42.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 1759 -26.00% 84.46 84.58
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 4028 +13.00% 75.00 74.59
Vanguard Materials ETF (VAW) 0.01 1742 NEW 107.07 108.61
Vanguard Mid-Cap Value ETF (VOE) 0.01 2291 NEW 93.90 89.49
iShares Morningstar Small Value (JKL) 0.01 1689 130.25 127.00
Nuveen Muni Value Fund (NUV) 0.01 17093 10.56 9.92
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 11343 -7.00% 11.64 12.05
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 12998 10.00 9.44
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 4709 -50.00% 43.11 43.88
Vanguard Consumer Staples ETF (VDC) 0.01 1246 NEW 136.99 123.55
Nuveen Insd Dividend Advantage 0.01 14298 NEW 16.10 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 22527 9.77 9.61
WisdomTree DEFA (DWM) 0.01 2799 NEW 47.16 50.61
Barclays 0.01 22570 NEW 8.62 0.00
Annaly C 0.01 16101 NEW 10.43 0.00
Nuveen Maryland Premium Income Municipal (NMY) 0.01 19614 13.87 12.61
Allstate 0.01 3013 NEW 58.82 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 1423 NEW 87.84 69.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2835 NEW 89.62 86.66
SPDR S&P; International Consmr Stap (IPS) 0.01 2604 NEW 44.16 39.77
Powershares Etf Tr Ii s^p smcp it po 0.01 3891 NEW 63.53 0.00
Ishares High Dividend Equity F 0.01 1637 NEW 80.84 0.00
First Trust Cloud Computing Et 0.01 7069 34.23 0.00
APOLLO SR Floating fund 0 0.01 10747 NEW 16.93 0.00
American Tower Reit 0.01 2431 NEW 106.06 0.00
Tripadvisor 0.01 4663 +20.00% 63.09 0.00
Flexshares Tr mornstar upstr 0.01 9180 +16.00% 23.81 0.00
Pimco Total Return Etf totl 0.01 2113 NEW 107.91 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 5406 NEW 21.64 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 7519 NEW 21.28 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.01 170000 -2.00% 1.23 0.00
Tortoise Energy equity 0.01 12131 15.91 0.00
Kb Home note 0.01 290000 0.97 0.00
Global X Fds globx supdv us 0.01 8000 24.88 0.00
Fi Enhanced Global High Yield 0.01 1008 NEW 131.94 0.00
Tg Therapeutics 0.01 25986 +36.00% 7.74 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 240000 1.02 0.00
Sch Fnd Intl Lg Etf 0.01 5000 NEW 25.20 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 4103 NEW 31.22 0.00
Veeva Sys Inc cl a 0.01 5180 NEW 41.34 0.00
Fs Investment Corporation 0.01 13295 9.48 0.00
Arc Logistics Partners Lp preferred 0.01 13529 NEW 15.08 0.00
Fidelity msci hlth care i 0.01 8080 NEW 35.32 0.00
Fidelity consmr staples 0.01 9673 NEW 31.62 0.00
Fidelity msci utils index 0.01 8427 NEW 31.50 0.00
Fidelity cmn 0.01 4593 NEW 27.03 0.00
One Gas 0.01 3627 -63.00% 61.88 0.00
Synchrony Financial 0.01 8746 +8.00% 30.00 0.00
Monogram Residential Trust 0.01 14603 +46.00% 10.65 0.00
Dynavax Technologies 0.01 24624 NEW 10.43 0.00
Csi Compress 0.01 10000 -85.00% 10.60 0.00
Ishares Tr Dec 2020 0.01 11258 25.76 0.00
Columbia Pipeline Prtn -redh 0.01 10956 16.16 0.00
Doubleline Total Etf etf 0.01 4668 +13.00% 50.27 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 6251 NEW 25.73 0.00
Del Taco Restaurants 0.01 23674 11.91 0.00
Ishares Tr 0.01 11310 24.93 0.00
Ishares Tr ibonds dec 21 0.01 6039 NEW 26.00 0.00
Archrock Partners 0.01 20461 14.71 0.00
Real Estate Select Sect Spdr 0.01 9293 NEW 32.74 0.00
Under Armour Inc Cl C 0.01 2599 NEW 40.00 0.00
Elbit Imaging Ltd. Cmn 0.01 52127 +23.00% 3.88 0.00
Cognizant Technology Solutions (CTSH) 0.00 51089 +11.00% 0.00 60.57
EXCO Resources (XCO) 0.00 20000 1.05 1.61
CME (CME) 0.00 22580 +2.00% 0.00 95.64
U.S. Ban (USB) 0.00 30969 +111.00% 0.00 43.76
Moody's Corporation (MCO) 0.00 5781 +18.00% 0.00 95.46
Northrop Grumman Corporation (NOC) 0.00 4116 +11.00% 0.00 158.85
SYSCO Corporation (SYY) 0.00 24418 +101.00% 0.00 38.41
V.F. Corporation (VFC) 0.00 27649 -13.00% 0.00 73.33
Transocean 0.00 10421 +3.00% 0.00 0.00
Morgan Stanley (MS) 0.00 25743 +107.00% 0.00 34.94
AmerisourceBergen (ABC) 0.00 32166 +33.00% 0.00 103.61
Ruby Tuesday (RT) 0.00 36073 +75.00% 2.49 6.21
Aetna (AET) 0.00 3344 +55.00% 0.00 100.76
Deere & Company (DE) 0.00 4588 +52.00% 0.00 90.31
Halliburton Company (HAL) 0.00 7890 +4.00% 0.00 41.30
Clorox Company (CLX) 0.00 4275 +5.00% 0.00 107.06
Via (VIA) 0.00 4 NEW 0.00 69.40
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 233 NEW 60.09 52.44
Sempra Energy (SRE) 0.00 3972 +33.00% 0.00 106.08
PACCAR (PCAR) 0.00 14161 +2.00% 0.00 60.73
Verisk Analytics (VRSK) 0.00 11660 -7.00% 0.00 69.61
General Cable Corp Del New frnt 4.500% 11/1 0.00 15000 0.67 0.00
Commerce Bancshares (CBSH) 0.00 37775 0.00 41.42
Chipotle Mexican Grill (CMG) 0.00 1132 +56.00% 0.00 665.38
Intuit (INTU) 0.00 11067 +2.00% 0.00 95.52
General Cable Corporation (BGC) 0.00 1033 NEW 14.52 14.92
Fresenius Medical Care AG & Co. (FMS) 0.00 5574 NEW 0.00 40.45
BANK NEW YORK MELLON Corp Com Stk 0.00 5257 NEW 0.00 0.00
Prospect Capital Corporation (PSEC) 0.00 6219 NEW 8.04 8.49
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 564 NEW 24.82 25.20
Willbros (WG) 0.00 38752 1.88 5.75
ProShares Ultra S&P500; (SSO) 0.00 128 NEW 70.31 127.21
Simon Property (SPG) 0.00 1073 NEW 0.00 179.63
iShares Dow Jones US Basic Mater. (IYM) 0.00 26 NEW 66.67 82.91
iShares Dow Jones US Tele (IYZ) 0.00 2525 NEW 32.08 29.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 175 NEW 137.14 126.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 343 NEW 40.82 42.42
Barclays Bk Plc Ipsp croil etn 0.00 1010 NEW 5.88 0.00
iShares Dow Jones US Health Care (IHF) 0.00 61 NEW 131.15 126.23
PowerShares WilderHill Clean Energy (PBW) 0.00 9737 NEW 3.84 5.44
SPDR S&P; Biotech (XBI) 0.00 93 NEW 64.52 226.20
BroadSoft (BSFT) 0.00 1157 NEW 46.67 31.87
iShares MSCI Turkey Index Fund (TUR) 0.00 54 NEW 37.04 44.37
Ishares Tr Phill Invstmrk 0.00 58 NEW 34.48 0.00
iShares MSCI EAFE Value Index (EFV) 0.00 900 NEW 45.28 52.00
WisdomTree India Earnings Fund (EPI) 0.00 2627 NEW 19.48 23.12
Scorpio Tankers Inc shs 0.00 20000 NEW 4.65 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 710 NEW 42.37 44.40
Proshares Tr 0.00 52 NEW 76.92 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 260 NEW 34.62 36.41
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 625 NEW 112.00 109.75
iShares Lehman MBS Bond Fund (MBB) 0.00 901 NEW 112.00 109.62
iShares Dow Jones US Consumer Ser. (IYC) 0.00 182 NEW 145.83 142.01
Jefferies Group Inc New dbcv 3.875%11/0 0.00 20000 1.00 0.00
PowerShares Preferred Portfolio (PGX) 0.00 1170 NEW 15.38 14.83
iShares MSCI Canada Index (EWC) 0.00 491 NEW 27.78 26.66
Vanguard Pacific ETF (VPL) 0.00 6 NEW 0.00 59.67
Newmont Mining Corp Cvt cv bnd 0.00 10000 1.10 0.00
PowerShares Fin. Preferred Port. (PGF) 0.00 1150 NEW 19.13 18.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1652 NEW 28.75 52.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 472 NEW 125.00 120.44
Ipath Dow Jones-aig Commodity 0.00 2570 NEW 23.35 0.00
iShares MSCI BRIC Index Fund (BKF) 0.00 130 NEW 30.77 34.61
iShares S&P; 1500 Index Fund (ISI) 0.00 1050 NEW 42.86 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 1430 NEW 66.43 64.51
SPDR DJ International Real Estate ETF (RWX) 0.00 379 NEW 41.38 42.22
Claymore/AlphaShares China Real Est ETF (TAO) 0.00 125 NEW 24.00 20.66
iShares Russell Microcap Index (IWC) 0.00 50 NEW 80.00 76.92
iShares S&P; World Ex-US Prop Index (WPS) 0.00 240 NEW 37.50 36.83
SPDR S&P; International Small Cap (GWX) 0.00 462 NEW 30.69 27.98
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.00 3250 NEW 12.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 56 NEW 116.28 122.65
iShares Barclays Agency Bond Fund (AGZ) 0.00 47 NEW 106.38 113.30
iShares Dow Jones US Energy Sector (IYE) 0.00 45 NEW 44.44 42.41
iShares Dow Jones US Financial (IYF) 0.00 1046 NEW 89.87 88.01
iShares Dow Jones US Healthcare (IYH) 0.00 519 NEW 149.80 150.90
iShares Dow Jones US Industrial (IYJ) 0.00 354 NEW 114.75 107.08
iShares Dow Jones US Medical Dev. (IHI) 0.00 100 NEW 150.00 116.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 771 NEW 61.60 69.86
iShares Dow Jones US Pharm Indx (IHE) 0.00 46 NEW 152.17 169.50
iShares Dow Jones US Technology (IYW) 0.00 200 NEW 120.00 104.97
iShares MSCI EAFE Growth Index (EFG) 0.00 35 NEW 57.14 68.09
iShares S&P; Global Energy Sector (IXC) 0.00 1165 NEW 30.30 34.67
iShares S&P; Global Technology Sect. (IXN) 0.00 655 NEW 110.00 96.00
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 100 NEW 40.00 37.85
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 31 NEW 96.77 90.08
WisdomTree Equity Income Fund (DHS) 0.00 96 NEW 62.50 59.71
iShares MSCI Austria Investable Mkt (EWO) 0.00 2395 -97.00% 16.28 15.42
iShares MSCI Belgium Investable Mkt (EWK) 0.00 123 NEW 16.26 16.47
iShares MSCI Netherlands Investable (EWN) 0.00 88 NEW 22.73 24.93
iShares Morningstar Mid Core Index (JKG) 0.00 127 NEW 157.48 149.50
SPDR EURO STOXX 50 ETF (FEZ) 0.00 270 NEW 33.33 37.56
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 297 NEW 80.81 84.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 15 NEW 200.00 181.87
PowerShares DWA Emerg Markts Tech (PIE) 0.00 179 NEW 16.76 17.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 296 NEW 47.30 46.99
iShares Russell 3000 Growth Index (IWZ) 0.00 130 NEW 46.15 73.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 5 NEW 200.00 135.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 112 NEW 125.00 121.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 100 NEW 40.00 34.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 4747 -69.00% 17.10 22.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 2353 NEW 21.43 24.83
SPDR S&P; Emerging Latin America (GML) 0.00 1150 NEW 45.22 45.67
SPDR Morgan Stanley Technology (MTK) 0.00 922 NEW 60.44 101.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 222 NEW 103.60 98.16
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1303 NEW 19.19 24.76
SPDR S&P; Metals and Mining (XME) 0.00 95 NEW 31.58 25.98
WisdomTree LargeCap Dividend Fund (DLN) 0.00 1072 NEW 77.43 72.76
First Trust Amex Biotech Index Fnd (FBT) 0.00 110 NEW 100.00 118.81
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 374 NEW 45.45 45.62
Nuveen Senior Income Fund (NSL) 0.00 11750 6.55 6.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 56 NEW 107.14 101.12
PowerShares Dynamic Tech Sec (PTF) 0.00 164 NEW 42.68 39.85
PowerShares Dynamic Consumer Sta. (PSL) 0.00 88 NEW 56.82 52.32
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 170 NEW 41.18 45.39
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 450 NEW 26.67 22.70
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 2000 NEW 42.00 55.26
Rydex S&P; Equal Weight Technology (RYT) 0.00 335 NEW 104.48 91.32
SPDR FTSE/Macquarie Global Infra (GII) 0.00 21034 +22.00% 0.00 46.70
SPDR S&P; World ex-US (GWL) 0.00 149 NEW 26.85 27.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 336 NEW 107.14 103.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 2 NEW 0.00 30.62
Vanguard Energy ETF (VDE) 0.00 367 NEW 95.24 106.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 123 NEW 78.43 79.79
WisdomTree MidCap Dividend Fund (DON) 0.00 241 NEW 91.29 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.00 776 NEW 73.06 69.40
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 190 NEW 58.25 54.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 297 NEW 97.44 96.93
SPDR S&P; International Dividend (DWX) 0.00 220 NEW 36.36 40.92
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 574 NEW 42.78 42.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 188 NEW 26.60 23.40
Schwab Strategic Tr intrm trm 0.00 17 NEW 58.82 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 1700 NEW 32.86 29.60
ProShares Short Dow30 (DOG) 0.00 62 NEW 16.13 23.20
Spdr Index Shs Fds s^p global nat res 0.00 380 NEW 39.47 0.00
Schwab International Equity ETF (SCHF) 0.00 113193 +10.00% 0.00 29.47
First Trust Health Care AlphaDEX Fd (FXH) 0.00 120 NEW 58.33 64.77
iShares S&P; Growth Allocation Fund (AOR) 0.00 108 NEW 37.04 40.21
PowerShares Dynamic Heathcare Sec (PTH) 0.00 147 NEW 54.42 59.54
PowerShares DWA Devld Markt Tech (PIZ) 0.00 446 NEW 24.66 24.56
Uni-Pixel (UNXL) 0.00 47400 1.63 6.62
WisdomTree DEFA Equity Income Fund (DTH) 0.00 3593 NEW 0.00 42.59
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 326 NEW 46.01 43.68
Rydex S&P; Equal Weight Health Care (RYH) 0.00 195 NEW 153.85 150.74
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 3976 NEW 22.64 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 128 NEW 132.81 0.00
Rydex Etf Trust indls etf 0.00 812 NEW 93.60 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 661 NEW 54.79 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 345 NEW 107.25 0.00
Abraxas Pete 0.00 20300 NEW 1.67 0.00
Schwab Strategic Tr cmn 0.00 71018 +9.00% 0.00 0.00
Vanguard Scottsdale Fds cmn 0.00 600 NEW 100.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 77439 0.00 53.26
Rydex Etf Trust equity 0.00 48 NEW 20.83 0.00
Spdr Series Trust equity 0.00 1546 NEW 33.64 0.00
Vanguard Admiral Fds Inc equity 0.00 469 NEW 91.68 0.00
Kinder Morgan 0.00 87402 +2.00% 0.00 0.00
Citigroup Inc Com Us cmn 0.00 34200 0.06 0.00
Wisdomtree Trust futre strat fd 0.00 71 NEW 42.25 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 91 NEW 32.97 0.00
D Spdr Series Trust 0.00 380 NEW 47.37 0.00
Schwab Strategic Tr us reit etf 0.00 744 NEW 45.45 0.00
Rydex Etf Trust russ2000 eq w 0.00 1590 NEW 44.65 0.00
Torchlight Energy Resources 0.00 14444 +4.00% 1.11 0.00
Global X Fds glb x asean 40 0.00 210 NEW 14.29 0.00
Galena Biopharma 0.00 53000 NEW 0.36 0.00
D Ishares 0.00 1522 NEW 43.32 0.00
Powershares Kbw Bank Etf 0.00 110 NEW 36.36 0.00
Flexshares Tr iboxx 3r targt 0.00 1155 NEW 23.33 0.00
Ishares Tr eafe min volat 0.00 210 NEW 66.67 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 2675 NEW 20.19 0.00
D Spdr Index Shs Fds 0.00 608 NEW 65.79 0.00
Ishares Trust Barclays 0.00 65 NEW 46.15 0.00
Kinder Morgan Inc/delaware Wts 0.00 1434 NEW 0.00 0.00
Proshares Tr pshs ulmsci 0.00 50 NEW 20.00 0.00
First Tr Exchange-traded Fd no amer energy 0.00 2247 NEW 25.93 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 82 NEW 12.20 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 350 NEW 28.57 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1882 NEW 30.00 0.00
Powershares Etf Trust Ii 0.00 188 NEW 37.23 0.00
Ishares Core Intl Stock Etf core 0.00 278 NEW 52.33 0.00
Regulus Therapeutics 0.00 15050 NEW 3.32 0.00
Ak Steel Corp. conv 0.00 20000 1.20 0.00
Ishares Inc msci frntr 100 0.00 170 NEW 23.53 0.00
Ishares Inc msci india index 0.00 250 NEW 28.00 0.00
Ishares Inc msci world idx 0.00 305 NEW 72.13 0.00
Powershares Exchange 0.00 172 NEW 40.70 0.00
Titan Machy Inc note 3.750% 5/0 0.00 20000 0.85 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 3 NEW 0.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 251 NEW 41.67 0.00
Fi Enhanced Europe 50 Etn 0.00 767 NEW 89.96 0.00
Lightinthebox Holdings 0.00 12700 2.83 0.00
Global X Fds gbx x ftsear 0.00 671 -98.00% 23.85 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 1200 NEW 21.67 0.00
Sirius Xm Holdings 0.00 21233 +68.00% 4.15 0.00
American Airls 0.00 19628 +33.00% 0.00 0.00
Alps Etf Tr alerian energy 0.00 48088 -9.00% 0.00 0.00
Ishares Tr 0-5yr hi yl cp 0.00 310 NEW 48.39 0.00
Ultra Short Russell 2000 0.00 160 NEW 20.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 37 NEW 27.03 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 590 NEW 23.73 0.00
Ishares Msci Denmark Capped 0.00 39 NEW 51.28 0.00
Ishares Tr hdg msci eafe 0.00 303 NEW 26.40 0.00
American Tower Corp New Pfd Co pfd 0.00 125 NEW 112.00 0.00
Transenterix 0.00 20000 1.70 0.00
Tcp International Holdings L 0.00 65000 1.29 0.00
Alaska Communications Systems conv 0.00 15000 1.00 0.00
Alps Etf Tr sprott gl mine 0.00 200 NEW 25.00 0.00
Quidel Corp note 3.250%12/1 0.00 15000 1.00 0.00
Proshares Tr ultsht finls 0.00 50 NEW 40.00 0.00
Blucora Inc note 4.250% 4/0 0.00 20000 0.95 0.00
Wisdomtree Tr eur hdg smlcap 0.00 1644 NEW 24.33 0.00
Paypal Holdings 0.00 29893 +37.00% 0.00 0.00
Ishares Tr ibnd dec25 etf 0.00 3745 NEW 25.63 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 20000 1.00 0.00
Ishares Tr ibonds dec 22 0.00 2455 NEW 26.48 0.00
Ishares Tr ibnd dec24 etf 0.00 2670 NEW 25.47 0.00
Rydex Etf Trust guggenheim sp 0.00 24 NEW 41.67 0.00
Global X Fds global x uranium 0.00 83 NEW 12.05 0.00
Vaneck Vectors Agribusiness alt 0.00 1052 NEW 46.67 0.00
Mkt Vectors Biotech Etf etf 0.00 300 NEW 116.67 0.00
Market Vectors Global Alt Ener 0.00 926 NEW 54.00 0.00
Market Vectors Etf Tr Oil Svcs 0.00 2120 NEW 29.21 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.00 285 NEW 56.14 0.00
Vaneck Vectors Etf Tr 0.00 600 NEW 25.00 0.00
First Trust Ise Revere Nat Gas etf 0.00 18 NEW 0.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 2284 NEW 23.64 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 676 NEW 43.82 0.00
Proshares Tr short s&p 500 ne 0.00 248 NEW 42.55 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 311 NEW 35.37 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 877 NEW 14.82 0.00
Vaneck Vectors Etf Tr coal etf 0.00 65 NEW 15.38 0.00
Vaneck Vectors Etf Tr india small cap 0.00 187 NEW 48.13 0.00
Global X Fds s&p 500 catholic 0.00 76 NEW 26.32 0.00
Dell Technologies Inc Class V equity 0.00 4819 NEW 0.00 0.00

Past 13F-HR SEC Filings for Mariner Wealth Advisors