Mariner Wealth Advisors

Mariner Wealth Advisors as of June 30, 2016

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 546 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.2 $151M 719k 210.53
Procter & Gamble Company (PG) 4.0 $74M 876k 84.67
Vanguard REIT ETF (VNQ) 3.4 $64M 718k 88.55
Ishares Tr usa min vo (USMV) 3.4 $62M 1.3M 46.21
Spdr S&p 500 Etf (SPY) 3.1 $57M 274k 209.17
Vanguard Europe Pacific ETF (VEA) 2.6 $48M 1.4M 35.35
iShares MSCI EAFE Index Fund (EFA) 2.4 $44M 792k 55.78
Baidu (BIDU) 2.3 $43M 258k 165.27
iShares S&P MidCap 400 Index (IJH) 1.6 $31M 204k 149.39
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $30M 313k 97.26
Ishares Inc ctr wld minvl (ACWV) 1.4 $26M 339k 76.37
iShares S&P 500 Value Index (IVE) 1.4 $25M 268k 92.88
Tortoise Energy Infrastructure 1.3 $25M 808k 30.77
Exxon Mobil Corporation (XOM) 1.2 $23M 247k 93.73
United Parcel Service (UPS) 1.2 $22M 207k 107.72
iShares Lehman Aggregate Bond (AGG) 1.1 $21M 185k 112.62
Apple (AAPL) 1.1 $19M 203k 95.59
iShares MSCI Emerging Markets Indx (EEM) 1.0 $19M 543k 34.40
Epr Properties (EPR) 1.0 $19M 231k 80.68
iShares Russell 2000 Index (IWM) 1.0 $18M 160k 115.05
Vanguard Dividend Appreciation ETF (VIG) 1.0 $18M 216k 83.24
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $18M 553k 31.81
iShares S&P 500 Growth Index (IVW) 0.9 $17M 145k 116.58
Mplx (MPLX) 0.9 $16M 487k 33.63
Johnson & Johnson (JNJ) 0.8 $15M 124k 121.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $15M 376k 38.96
Vanguard Total Stock Market ETF (VTI) 0.8 $14M 130k 107.19
Williams Companies (WMB) 0.7 $13M 613k 21.63
General Electric Company 0.7 $13M 409k 31.48
iShares Russell Midcap Index Fund (IWR) 0.7 $13M 77k 168.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $12M 111k 106.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $11M 94k 116.86
iShares Russell 1000 Growth Index (IWF) 0.6 $11M 106k 100.36
JPMorgan Chase & Co. (JPM) 0.6 $10M 164k 62.15
Microsoft Corporation (MSFT) 0.5 $9.9M 194k 51.16
iShares Gold Trust 0.5 $9.4M 737k 12.76
Vanguard Growth ETF (VUG) 0.5 $9.4M 88k 107.22
Berkshire Hathaway (BRK.B) 0.5 $9.3M 64k 144.78
iShares Dow Jones Select Dividend (DVY) 0.5 $8.9M 105k 85.25
Walt Disney Company (DIS) 0.5 $8.5M 87k 97.82
Vanguard Value ETF (VTV) 0.5 $8.4M 99k 85.05
Wells Fargo & Company (WFC) 0.4 $8.2M 173k 47.33
Penumbra (PEN) 0.4 $8.2M 138k 59.50
SPDR Dow Jones Global Real Estate (RWO) 0.4 $8.0M 159k 50.36
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $7.8M 282k 27.71
Oneok (OKE) 0.4 $7.4M 156k 47.45
Ishares Inc em mkt min vol (EEMV) 0.4 $7.4M 144k 51.59
Alphabet Inc Class A cs (GOOGL) 0.4 $7.5M 11k 703.58
Pfizer (PFE) 0.4 $7.2M 206k 35.22
At&t (T) 0.4 $7.3M 168k 43.23
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $7.3M 376k 19.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $7.2M 139k 51.91
iShares Russell 1000 Value Index (IWD) 0.4 $7.0M 68k 103.26
Chevron Corporation (CVX) 0.4 $6.8M 65k 104.88
Vanguard Mid-Cap ETF (VO) 0.4 $6.8M 55k 123.63
Wal-Mart Stores (WMT) 0.4 $6.6M 91k 72.87
Berkshire Hathaway (BRK.A) 0.3 $6.5M 30.00 217000.00
Royal Dutch Shell 0.3 $6.4M 116k 55.22
iShares S&P Global Infrastructure Index (IGF) 0.3 $6.2M 154k 40.52
Apollo Global Management 'a' 0.3 $6.2M 410k 15.15
McDonald's Corporation (MCD) 0.3 $6.2M 51k 120.32
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.1M 58k 105.23
iShares S&P Europe 350 Index (IEV) 0.3 $6.1M 161k 37.79
Vanguard Health Care ETF (VHT) 0.3 $6.1M 47k 130.50
Prosperity Bancshares (PB) 0.3 $5.8M 115k 50.99
Vanguard Emerging Markets ETF (VWO) 0.3 $5.9M 169k 35.21
Alerian Mlp Etf 0.3 $5.9M 464k 12.71
International Business Machines (IBM) 0.3 $5.7M 38k 151.77
Magellan Midstream Partners 0.3 $5.7M 75k 75.99
PowerShares FTSE RAFI US 1000 0.3 $5.6M 62k 90.52
Vanguard Small-Cap ETF (VB) 0.3 $5.5M 48k 115.67
Nike (NKE) 0.3 $5.4M 98k 55.20
Amazon (AMZN) 0.3 $5.4M 7.5k 715.71
iShares Russell 2000 Growth Index (IWO) 0.3 $5.4M 40k 136.98
Crestwood Equity Partners master ltd part 0.3 $5.2M 259k 20.16
Energy Transfer Partners 0.3 $5.0M 131k 38.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.1M 102k 49.76
Home Depot (HD) 0.3 $4.8M 38k 127.67
Pepsi (PEP) 0.3 $4.8M 45k 105.97
Energy Transfer Equity (ET) 0.3 $4.8M 334k 14.37
iShares Dow Jones US Home Const. (ITB) 0.3 $4.8M 173k 27.68
SPDR Barclays Capital High Yield B 0.3 $4.8M 135k 35.72
Ega Emerging Global Shs Tr egshare em dom 0.3 $4.8M 263k 18.41
Starbucks Corporation (SBUX) 0.2 $4.6M 80k 56.99
iShares MSCI Germany Index Fund (EWG) 0.2 $4.6M 192k 24.05
Walgreen Boots Alliance (WBA) 0.2 $4.6M 55k 83.23
Verizon Communications (VZ) 0.2 $4.4M 80k 55.85
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.4M 17k 256.90
MasterCard Incorporated (MA) 0.2 $4.2M 47k 87.99
Enterprise Products Partners (EPD) 0.2 $4.2M 144k 29.26
iShares MSCI Japan Index 0.2 $4.3M 372k 11.50
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $4.3M 39k 108.21
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.3M 76k 56.23
Ishares Inc core msci emkt (IEMG) 0.2 $4.3M 103k 41.90
CBS Corporation 0.2 $4.1M 75k 54.44
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 30k 137.50
Colgate-Palmolive Company (CL) 0.2 $4.1M 56k 73.20
Gilead Sciences (GILD) 0.2 $4.0M 48k 83.33
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.1M 79k 52.48
Powershares Senior Loan Portfo mf 0.2 $4.2M 181k 22.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $4.1M 164k 24.99
Intel Corporation (INTC) 0.2 $3.9M 120k 32.76
Lockheed Martin Corporation (LMT) 0.2 $3.9M 16k 248.28
Philip Morris International (PM) 0.2 $3.8M 38k 101.80
PowerShares DB Com Indx Trckng Fund 0.2 $3.9M 257k 15.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.9M 33k 116.46
Tortoise MLP Fund 0.2 $4.0M 215k 18.45
Thermo Fisher Scientific (TMO) 0.2 $3.7M 25k 147.78
Highwoods Properties (HIW) 0.2 $3.8M 71k 52.80
WisdomTree Pacific ex-Japan Ttl Div 0.2 $3.7M 65k 57.53
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.7M 85k 42.78
Duke Energy (DUK) 0.2 $3.7M 43k 85.78
AutoNation (AN) 0.2 $3.6M 76k 46.98
Bristol Myers Squibb (BMY) 0.2 $3.5M 48k 73.52
Altria (MO) 0.2 $3.6M 52k 68.96
FMC Corporation (FMC) 0.2 $3.6M 78k 46.31
iShares Russell Midcap Value Index (IWS) 0.2 $3.6M 48k 74.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $3.6M 231k 15.52
PowerShares India Portfolio 0.2 $3.5M 178k 19.55
Taiwan Semiconductor Mfg (TSM) 0.2 $3.3M 127k 26.24
Schlumberger (SLB) 0.2 $3.4M 43k 79.03
Technology SPDR (XLK) 0.2 $3.3M 76k 43.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.3M 28k 116.56
Vanguard European ETF (VGK) 0.2 $3.4M 73k 46.66
Via 0.2 $3.1M 74k 41.48
Kansas City Southern 0.2 $3.2M 35k 90.09
Facebook Inc cl a (META) 0.2 $3.2M 28k 114.21
3M Company (MMM) 0.2 $3.0M 17k 175.03
Cerner Corporation 0.2 $3.0M 52k 58.60
Union Pacific Corporation (UNP) 0.2 $3.0M 35k 87.20
Boeing Company (BA) 0.2 $2.9M 23k 129.94
CVS Caremark Corporation (CVS) 0.2 $3.0M 31k 95.76
Merck & Co (MRK) 0.2 $2.9M 50k 57.61
Schwab Strategic Tr cmn (SCHV) 0.2 $2.9M 65k 44.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $3.0M 56k 53.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.7M 24k 113.93
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.7M 92k 29.65
Schwab International Equity ETF (SCHF) 0.1 $2.8M 102k 27.11
Ryman Hospitality Pptys (RHP) 0.1 $2.8M 55k 50.64
Ishares Tr core strm usbd (ISTB) 0.1 $2.8M 28k 101.57
Kraft Heinz (KHC) 0.1 $2.8M 31k 88.40
Montage Managers Tr tortoise na pi 0.1 $2.8M 128k 22.24
Alphabet Inc Class C cs (GOOG) 0.1 $2.9M 4.1k 692.04
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 46k 57.29
Cisco Systems (CSCO) 0.1 $2.7M 92k 28.69
United Technologies Corporation 0.1 $2.6M 26k 102.52
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.5M 128k 19.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.7M 68k 38.79
Comcast Corporation (CMCSA) 0.1 $2.3M 36k 65.23
Eli Lilly & Co. (LLY) 0.1 $2.4M 30k 78.72
Global Payments (GPN) 0.1 $2.4M 33k 71.39
Cme (CME) 0.1 $2.1M 22k 97.40
Bank of America Corporation (BAC) 0.1 $2.1M 161k 13.26
Coca-Cola Company (KO) 0.1 $2.2M 49k 45.39
Costco Wholesale Corporation (COST) 0.1 $2.3M 14k 156.93
Dow Chemical Company 0.1 $2.1M 43k 49.67
Visa (V) 0.1 $2.3M 31k 74.21
PowerShares QQQ Trust, Series 1 0.1 $2.2M 21k 107.52
SPDR KBW Bank (KBE) 0.1 $2.3M 74k 30.48
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 28k 77.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.2M 24k 93.58
Global X Fds glob x nor etf 0.1 $2.2M 213k 10.49
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.3M 60k 38.24
Corenergy Infrastructure Tr (CORRQ) 0.1 $2.2M 76k 28.84
V.F. Corporation (VFC) 0.1 $2.0M 32k 61.48
ConocoPhillips (COP) 0.1 $2.0M 46k 43.62
Nextera Energy (NEE) 0.1 $2.1M 16k 130.34
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 26k 75.41
Texas Instruments Incorporated (TXN) 0.1 $1.9M 31k 62.67
AmeriGas Partners 0.1 $2.0M 44k 46.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.0M 18k 110.00
Fidelity msci finls idx (FNCL) 0.1 $2.0M 73k 27.50
Williams Partners 0.1 $2.1M 60k 34.64
Apache Corporation 0.1 $1.8M 32k 55.65
Paychex (PAYX) 0.1 $1.9M 32k 59.46
AmerisourceBergen (COR) 0.1 $1.9M 24k 79.18
UnitedHealth (UNH) 0.1 $1.9M 14k 141.22
Qualcomm (QCOM) 0.1 $1.8M 34k 53.54
ConAgra Foods (CAG) 0.1 $1.8M 38k 47.81
WABCO Holdings 0.1 $1.9M 20k 91.57
iShares Russell 1000 Index (IWB) 0.1 $1.8M 16k 117.12
Commerce Bancshares (CBSH) 0.1 $1.8M 37k 47.92
Celgene Corporation 0.1 $1.9M 19k 98.75
iShares MSCI Spain Index (EWP) 0.1 $1.8M 71k 24.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.8M 35k 50.98
Amgen (AMGN) 0.1 $1.7M 11k 151.97
Accenture (ACN) 0.1 $1.6M 14k 113.32
EOG Resources (EOG) 0.1 $1.6M 19k 83.36
priceline.com Incorporated 0.1 $1.6M 1.3k 1249.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 18k 97.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 19k 84.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 43k 39.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.7M 35k 50.45
Kinder Morgan (KMI) 0.1 $1.6M 85k 18.73
Express Scripts Holding 0.1 $1.7M 22k 75.83
Berry Plastics (BERY) 0.1 $1.7M 43k 38.84
Abbvie (ABBV) 0.1 $1.6M 26k 61.89
Ishares S&p Amt-free Municipal 0.1 $1.6M 61k 25.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.6M 54k 29.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 8.4k 192.19
General Mills (GIS) 0.1 $1.4M 20k 71.33
Ford Motor Company (F) 0.1 $1.5M 123k 12.57
TJX Companies (TJX) 0.1 $1.5M 20k 77.29
Southern Company (SO) 0.1 $1.4M 26k 53.68
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 126.40
Key (KEY) 0.1 $1.4M 126k 11.04
Lam Research Corporation (LRCX) 0.1 $1.5M 17k 84.07
Oge Energy Corp (OGE) 0.1 $1.5M 47k 32.75
Oneok Partners 0.1 $1.5M 37k 40.07
iShares Russell 3000 Index (IWV) 0.1 $1.5M 12k 124.06
ProShares Ultra QQQ (QLD) 0.1 $1.5M 21k 71.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 21k 71.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 43k 35.43
Citigroup (C) 0.1 $1.4M 34k 42.38
Wpp Plc- (WPP) 0.1 $1.5M 14k 104.62
I Shares 2019 Etf 0.1 $1.5M 58k 25.73
Chubb (CB) 0.1 $1.4M 11k 130.79
Valero Energy Corporation (VLO) 0.1 $1.3M 26k 50.99
Royal Dutch Shell 0.1 $1.3M 23k 55.98
Novo Nordisk A/S (NVO) 0.1 $1.3M 24k 53.83
Wabash National Corporation (WNC) 0.1 $1.4M 108k 12.70
Intuit (INTU) 0.1 $1.2M 11k 111.80
Plains All American Pipeline (PAA) 0.1 $1.2M 44k 27.50
Suburban Propane Partners (SPH) 0.1 $1.2M 37k 33.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 58k 21.27
Ishares Tr 2017 s^p amtfr 0.1 $1.3M 47k 27.36
Phillips 66 (PSX) 0.1 $1.3M 17k 79.30
PNC Financial Services (PNC) 0.1 $1.0M 13k 81.53
Caterpillar (CAT) 0.1 $1.1M 15k 75.78
Abbott Laboratories (ABT) 0.1 $1.1M 28k 39.31
FMC Technologies 0.1 $1.1M 40k 26.66
Raytheon Company 0.1 $1.1M 8.0k 136.00
Helmerich & Payne (HP) 0.1 $1.1M 16k 67.15
Sonic Corporation 0.1 $1.1M 40k 27.05
Stericycle (SRCL) 0.1 $1.1M 11k 103.97
Verisk Analytics (VRSK) 0.1 $1.0M 13k 81.13
Cbiz (CBZ) 0.1 $1.1M 104k 10.41
Rockwell Automation (ROK) 0.1 $1.2M 10k 114.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.5k 122.74
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 12k 97.36
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.2M 84k 14.17
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $1.1M 40k 26.48
Spdr Series Trust barcly cap etf (SPLB) 0.1 $1.1M 26k 42.19
Tortoise Pipeline & Energy 0.1 $1.1M 57k 18.63
Ishares Corporate Bond Etf 202 0.1 $1.0M 9.5k 108.07
Ishares Tr 2018 cp tm etf 0.1 $1.2M 11k 102.96
Ishares Tr 2020 cp tm etf 0.1 $1.1M 10k 106.43
Alps Etf Tr alerian energy (ENFR) 0.1 $1.1M 53k 21.37
Medtronic (MDT) 0.1 $1.1M 13k 86.80
BlackRock (BLK) 0.1 $920k 2.7k 342.18
American Express Company (AXP) 0.1 $1.0M 17k 60.76
Waste Management (WM) 0.1 $935k 14k 66.29
Core Laboratories 0.1 $886k 7.2k 123.65
LKQ Corporation (LKQ) 0.1 $992k 31k 31.76
Stryker Corporation (SYK) 0.1 $874k 7.3k 119.94
Energy Select Sector SPDR (XLE) 0.1 $992k 15k 68.29
NuStar Energy (NS) 0.1 $841k 17k 49.82
Central Fd Cda Ltd cl a 0.1 $892k 64k 13.90
Financial Select Sector SPDR (XLF) 0.1 $887k 39k 22.87
Utilities SPDR (XLU) 0.1 $1.0M 19k 52.46
SPDR S&P Homebuilders (XHB) 0.1 $883k 26k 33.53
Terra Nitrogen Company 0.1 $925k 8.9k 104.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $994k 7.7k 128.29
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $999k 13k 77.32
Intl Fcstone 0.1 $838k 31k 27.28
Wpx Energy 0.1 $866k 93k 9.31
Global X Fds gbx x ftsear (ARGT) 0.1 $977k 44k 22.29
Citizens Financial (CFG) 0.1 $874k 44k 19.98
Health Care SPDR (XLV) 0.0 $766k 11k 71.67
Northrop Grumman Corporation (NOC) 0.0 $822k 3.7k 222.28
Spectra Energy 0.0 $821k 22k 36.62
Automatic Data Processing (ADP) 0.0 $798k 8.7k 91.90
Rockwell Collins 0.0 $787k 9.2k 85.11
Honeywell International (HON) 0.0 $723k 6.2k 116.42
EMC Corporation 0.0 $715k 26k 27.15
Westar Energy 0.0 $652k 12k 56.06
Oracle Corporation (ORCL) 0.0 $762k 19k 40.95
Paccar (PCAR) 0.0 $717k 14k 51.87
Mead Johnson Nutrition 0.0 $806k 8.9k 90.74
Alexion Pharmaceuticals 0.0 $664k 5.7k 116.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $814k 4.8k 168.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $769k 2.8k 272.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $669k 16k 42.85
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $804k 17k 46.69
Vanguard Industrials ETF (VIS) 0.0 $697k 6.6k 106.23
Schwab U S Small Cap ETF (SCHA) 0.0 $755k 14k 54.06
Mondelez Int (MDLZ) 0.0 $742k 16k 45.50
Western Refng Logistics 0.0 $732k 28k 26.19
One Gas (OGS) 0.0 $667k 10k 66.63
Allergan 0.0 $688k 3.0k 231.25
Paypal Holdings (PYPL) 0.0 $792k 22k 36.52
Covanta Holding Corporation 0.0 $508k 31k 16.46
Goldman Sachs (GS) 0.0 $521k 3.5k 148.23
U.S. Bancorp (USB) 0.0 $591k 15k 40.32
Fidelity National Information Services (FIS) 0.0 $510k 6.9k 73.70
DST Systems 0.0 $539k 4.6k 116.44
Canadian Natl Ry (CNI) 0.0 $573k 9.7k 59.02
FedEx Corporation (FDX) 0.0 $497k 3.3k 151.76
Monsanto Company 0.0 $485k 4.7k 103.53
Teva Pharmaceutical Industries (TEVA) 0.0 $619k 12k 50.20
Acxiom Corporation 0.0 $483k 22k 22.00
Public Storage (PSA) 0.0 $521k 2.0k 255.64
SYSCO Corporation (SYY) 0.0 $614k 12k 50.74
Ross Stores (ROST) 0.0 $513k 9.0k 56.71
Target Corporation (TGT) 0.0 $614k 8.8k 69.82
American Electric Power Company (AEP) 0.0 $636k 9.1k 70.11
Weyerhaeuser Company (WY) 0.0 $641k 22k 29.74
Danaher Corporation (DHR) 0.0 $536k 5.3k 100.95
Sap (SAP) 0.0 $559k 7.5k 74.94
Valley National Ban (VLY) 0.0 $531k 58k 9.12
Clorox Company (CLX) 0.0 $560k 4.0k 138.52
Fiserv (FI) 0.0 $477k 4.4k 108.80
Public Service Enterprise (PEG) 0.0 $483k 10k 46.64
Credit Acceptance (CACC) 0.0 $585k 3.2k 184.95
Estee Lauder Companies (EL) 0.0 $641k 7.0k 91.00
Och-Ziff Capital Management 0.0 $600k 158k 3.80
Western Gas Partners 0.0 $509k 10k 50.44
Hormel Foods Corporation (HRL) 0.0 $628k 17k 36.60
Southwest Airlines (LUV) 0.0 $643k 16k 39.20
Holly Energy Partners 0.0 $529k 15k 34.65
Unilever (UL) 0.0 $627k 13k 48.00
UMB Financial Corporation (UMBF) 0.0 $567k 11k 53.21
HCP 0.0 $507k 14k 35.39
iShares Dow Jones US Real Estate (IYR) 0.0 $539k 6.5k 82.34
Oritani Financial 0.0 $480k 30k 16.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $647k 80k 8.08
SPDR S&P Dividend (SDY) 0.0 $474k 5.6k 83.94
General Motors Company (GM) 0.0 $490k 17k 28.32
Capitol Federal Financial (CFFN) 0.0 $643k 46k 13.94
Kayne Anderson MLP Investment (KYN) 0.0 $488k 24k 20.33
SPDR DJ Wilshire REIT (RWR) 0.0 $568k 5.7k 99.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $500k 17k 29.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $536k 5.3k 101.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $537k 30k 17.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $566k 40k 14.27
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $612k 84k 7.25
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $548k 12k 45.26
First Business Financial Services (FBIZ) 0.0 $597k 25k 23.47
Acadia Healthcare (ACHC) 0.0 $477k 8.6k 55.30
Eaton (ETN) 0.0 $476k 8.0k 59.72
Two Riv Ban 0.0 $483k 44k 10.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $544k 10k 54.40
Csi Compress (CCLP) 0.0 $555k 68k 8.16
Fidelity msci rl est etf (FREL) 0.0 $531k 21k 24.84
BP (BP) 0.0 $411k 12k 35.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $299k 8.7k 34.21
Charles Schwab Corporation (SCHW) 0.0 $405k 16k 25.33
Signature Bank (SBNY) 0.0 $365k 2.9k 125.00
CVB Financial (CVBF) 0.0 $456k 28k 16.40
Moody's Corporation (MCO) 0.0 $458k 4.9k 93.66
Republic Services (RSG) 0.0 $431k 8.4k 51.29
Lennar Corporation (LEN) 0.0 $427k 9.3k 46.11
Cummins (CMI) 0.0 $375k 3.3k 112.48
PPG Industries (PPG) 0.0 $281k 2.7k 104.00
Polaris Industries (PII) 0.0 $317k 3.9k 81.74
T. Rowe Price (TROW) 0.0 $389k 5.3k 73.04
Sherwin-Williams Company (SHW) 0.0 $359k 1.2k 293.54
AFLAC Incorporated (AFL) 0.0 $318k 4.4k 72.16
Morgan Stanley (MS) 0.0 $322k 12k 25.95
E.I. du Pont de Nemours & Company 0.0 $306k 4.7k 64.84
National-Oilwell Var 0.0 $333k 9.9k 33.64
Eastman Chemical Company (EMN) 0.0 $380k 5.6k 67.98
Casey's General Stores (CASY) 0.0 $406k 3.1k 131.60
Capital One Financial (COF) 0.0 $448k 7.1k 63.47
Halliburton Company (HAL) 0.0 $342k 7.5k 45.33
Symantec Corporation 0.0 $353k 17k 20.57
Jacobs Engineering 0.0 $451k 9.0k 49.84
Marriott International (MAR) 0.0 $436k 6.6k 66.46
FactSet Research Systems (FDS) 0.0 $374k 2.3k 161.42
Dover Corporation (DOV) 0.0 $418k 6.0k 69.27
Sempra Energy (SRE) 0.0 $340k 3.0k 114.13
Xcel Energy (XEL) 0.0 $322k 7.2k 44.72
Roper Industries (ROP) 0.0 $383k 2.2k 170.60
J.M. Smucker Company (SJM) 0.0 $394k 2.6k 152.42
Netflix (NFLX) 0.0 $297k 3.2k 91.44
Toro Company (TTC) 0.0 $335k 3.8k 88.09
BOK Financial Corporation (BOKF) 0.0 $323k 5.2k 62.65
First Horizon National Corporation (FHN) 0.0 $293k 21k 13.80
DSW 0.0 $320k 15k 21.19
Chipotle Mexican Grill (CMG) 0.0 $291k 722.00 403.05
Genesis Energy (GEL) 0.0 $378k 9.9k 38.38
IPG Photonics Corporation (IPGP) 0.0 $372k 4.7k 80.00
SCANA Corporation 0.0 $434k 5.7k 75.70
Spectra Energy Partners 0.0 $399k 8.5k 47.20
ARM Holdings 0.0 $302k 6.6k 45.43
Cheniere Energy (LNG) 0.0 $352k 9.4k 37.50
Sunoco Logistics Partners 0.0 $280k 9.8k 28.71
Church & Dwight (CHD) 0.0 $394k 3.8k 103.01
Tor Dom Bk Cad (TD) 0.0 $404k 9.4k 42.90
SPDR KBW Regional Banking (KRE) 0.0 $304k 7.9k 38.37
Scripps Networks Interactive 0.0 $353k 5.7k 62.32
Royal Bank of Scotland 0.0 $306k 65k 4.71
Amicus Therapeutics (FOLD) 0.0 $385k 71k 5.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $352k 3.1k 112.86
Envestnet (ENV) 0.0 $393k 12k 33.33
Six Flags Entertainment (SIX) 0.0 $282k 4.9k 57.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $287k 5.2k 54.71
Motorola Solutions (MSI) 0.0 $340k 5.2k 65.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $404k 8.4k 48.24
Nuveen Quality Pref. Inc. Fund II 0.0 $435k 47k 9.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $372k 9.5k 39.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $372k 23k 15.90
PowerShares Hgh Yield Corporate Bnd 0.0 $453k 25k 18.39
Nuveen Maryland Premium Income Municipal 0.0 $279k 20k 14.22
Vanguard Total World Stock Idx (VT) 0.0 $313k 5.4k 58.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $296k 3.2k 91.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $329k 3.3k 100.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $390k 9.3k 42.04
Tesoro Logistics Lp us equity 0.0 $318k 6.4k 49.46
Hollyfrontier Corp 0.0 $321k 14k 23.78
Ishares Tr fltg rate nt (FLOT) 0.0 $401k 7.9k 50.64
Aon 0.0 $405k 3.7k 109.11
Asml Holding (ASML) 0.0 $415k 4.2k 99.28
Powershares S&p 500 0.0 $317k 8.3k 38.19
Whitewave Foods 0.0 $426k 9.1k 46.99
Kb Home note 0.0 $283k 295k 0.96
Hd Supply 0.0 $352k 10k 34.83
Cdw (CDW) 0.0 $435k 11k 40.06
Aratana Therapeutics 0.0 $327k 52k 6.31
Franks Intl N V 0.0 $297k 20k 14.63
American Airls (AAL) 0.0 $417k 15k 28.31
Antero Res (AR) 0.0 $306k 12k 25.97
Vodafone Group New Adr F (VOD) 0.0 $390k 13k 30.87
Alibaba Group Holding (BABA) 0.0 $384k 4.8k 79.54
Ishares Tr dec 18 cp term 0.0 $366k 14k 25.38
Antero Midstream Prtnrs Lp master ltd part 0.0 $422k 15k 27.85
Ishares Tr Dec 2020 0.0 $289k 11k 25.85
Eqt Gp Holdings Lp master ltd part 0.0 $415k 16k 25.50
Ishares Tr 0.0 $280k 11k 25.02
Ishares Tr 0.0 $321k 13k 25.32
Willis Towers Watson (WTW) 0.0 $321k 2.6k 124.37
Axsome Therapeutics (AXSM) 0.0 $313k 42k 7.54
Dentsply Sirona (XRAY) 0.0 $393k 6.3k 62.01
America Movil Sab De Cv spon adr l 0.0 $183k 15k 12.28
HSBC Holdings (HSBC) 0.0 $229k 7.3k 31.30
Bank of New York Mellon Corporation (BK) 0.0 $222k 5.7k 38.80
Norfolk Southern (NSC) 0.0 $226k 2.7k 85.06
Genuine Parts Company (GPC) 0.0 $211k 2.1k 101.25
RPM International (RPM) 0.0 $252k 5.1k 49.89
Travelers Companies (TRV) 0.0 $203k 1.7k 118.78
Transocean (RIG) 0.0 $120k 10k 11.88
Nordstrom (JWN) 0.0 $274k 7.2k 38.04
Aetna 0.0 $263k 2.2k 122.33
Yum! Brands (YUM) 0.0 $217k 2.6k 82.89
Anadarko Petroleum Corporation 0.0 $259k 4.9k 53.18
Deere & Company (DE) 0.0 $244k 3.0k 81.14
Total (TTE) 0.0 $245k 5.1k 48.08
Illinois Tool Works (ITW) 0.0 $226k 2.2k 104.24
Whole Foods Market 0.0 $263k 8.2k 32.07
Anheuser-Busch InBev NV (BUD) 0.0 $262k 2.0k 131.59
Lowe's Companies (LOW) 0.0 $219k 2.8k 79.00
Barclays (BCS) 0.0 $142k 19k 7.61
PPL Corporation (PPL) 0.0 $233k 6.2k 37.76
Arch Capital Group (ACGL) 0.0 $224k 3.1k 71.98
Ultimate Software 0.0 $203k 963.00 210.80
MFS Intermediate Income Trust (MIN) 0.0 $138k 30k 4.64
Southwestern Energy Company (SWN) 0.0 $245k 20k 12.56
Zimmer Holdings (ZBH) 0.0 $229k 1.9k 120.40
Andersons (ANDE) 0.0 $202k 5.7k 35.46
Align Technology (ALGN) 0.0 $244k 3.0k 80.47
Banco Itau Holding Financeira (ITUB) 0.0 $144k 15k 9.41
Alliance Resource Partners (ARLP) 0.0 $214k 14k 15.80
Brookdale Senior Living (BKD) 0.0 $254k 17k 15.43
Realty Income (O) 0.0 $223k 3.2k 69.49
Sequenom 0.0 $115k 126k 0.91
TransDigm Group Incorporated (TDG) 0.0 $264k 1.0k 264.00
Navistar International Corporation 0.0 $167k 14k 11.69
Willbros 0.0 $98k 39k 2.53
iShares MSCI Brazil Index (EWZ) 0.0 $243k 8.1k 30.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 3.7k 55.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $222k 4.4k 50.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $261k 13k 20.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $255k 4.9k 52.04
Tesla Motors (TSLA) 0.0 $240k 1.1k 212.39
Amarin Corporation (AMRN) 0.0 $227k 105k 2.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $166k 17k 9.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $240k 6.2k 38.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $216k 1.7k 124.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $199k 15k 13.72
DNP Select Income Fund (DNP) 0.0 $254k 24k 10.62
First Trust DJ Internet Index Fund (FDN) 0.0 $216k 3.0k 72.02
Simmons First National Corporation (SFNC) 0.0 $273k 5.9k 46.11
Fiduciary/Claymore MLP Opportunity Fund 0.0 $173k 13k 13.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $205k 2.4k 85.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $274k 3.5k 77.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $232k 1.8k 128.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $231k 8.1k 28.59
iShares Morningstar Small Value (ISCV) 0.0 $205k 1.7k 121.37
Nuveen Muni Value Fund (NUV) 0.0 $181k 17k 10.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $242k 15k 15.67
Nuveen Diversified Dividend & Income 0.0 $143k 12k 11.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $130k 13k 10.00
Targa Res Corp (TRGP) 0.0 $209k 5.0k 42.06
Duff & Phelps Utility & Corp Bond Trust 0.0 $217k 22k 9.73
PowerShares Dividend Achievers 0.0 $218k 9.6k 22.60
Nuveen Performance Plus Municipal Fund 0.0 $224k 14k 16.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $170k 11k 15.82
First Trust Cloud Computing Et (SKYY) 0.0 $212k 7.1k 29.99
Dunkin' Brands Group 0.0 $269k 6.2k 43.60
American Midstream Partners Lp us equity 0.0 $267k 23k 11.83
Xylem (XYL) 0.0 $251k 5.6k 44.73
Tripadvisor (TRIP) 0.0 $249k 3.9k 64.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $208k 7.9k 26.40
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $201k 175k 1.15
Tortoise Energy equity 0.0 $179k 12k 14.91
Global X Fds globx supdv us (DIV) 0.0 $204k 8.0k 25.50
Tg Therapeutics (TGTX) 0.0 $116k 19k 6.08
Sprint 0.0 $219k 48k 4.53
Prospect Capital Corporati mtnf 5.375% 0.0 $242k 240k 1.01
American Homes 4 Rent-a reit (AMH) 0.0 $233k 11k 20.49
Fs Investment Corporation 0.0 $120k 13k 9.03
Synchrony Financial (SYF) 0.0 $203k 8.0k 25.25
Monogram Residential Trust 0.0 $102k 10k 10.20
Ishares 2020 Amt-free Muni Bond Etf 0.0 $254k 9.8k 25.97
On Deck Capital 0.0 $107k 21k 5.15
Columbia Pipeline Prtn -redh 0.0 $163k 11k 14.99
Doubleline Total Etf etf (TOTL) 0.0 $205k 4.1k 50.02
Ishares Tr ibnd dec21 etf 0.0 $213k 8.4k 25.46
Del Taco Restaurants 0.0 $215k 24k 9.08
Archrock Partners 0.0 $277k 21k 13.54
Gramercy Ppty Tr 0.0 $100k 11k 9.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $248k 7.7k 32.37
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $99k 42k 2.35
EXCO Resources 0.0 $26k 20k 1.30
Ruby Tuesday 0.0 $74k 21k 3.60
General Cable Corp Del New frnt 4.500% 11/1 0.0 $9.0k 15k 0.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $85k 15k 5.73
Capital Product 0.0 $45k 15k 3.00
Abraxas Petroleum 0.0 $18k 16k 1.14
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $20k 20k 1.00
Newmont Mining Corp Cvt cv bnd 0.0 $11k 10k 1.10
Nuveen Senior Income Fund 0.0 $71k 12k 6.04
Uni-Pixel 0.0 $70k 47k 1.48
Citigroup Inc Com Us cmn 0.0 $2.1k 34k 0.06
Torchlight Energy Resources 0.0 $8.0k 14k 0.58
Ak Steel Corp. conv 0.0 $23k 20k 1.15
Titan Machy Inc note 3.750% 5/0 0.0 $16k 20k 0.80
Lightinthebox Holdings (LITB) 0.0 $43k 13k 3.39
Sirius Xm Holdings (SIRI) 0.0 $50k 13k 3.97
Transenterix 0.0 $24k 20k 1.20
Tcp International Holdings L 0.0 $75k 65k 1.15
Alaska Communications Systems conv 0.0 $14k 15k 0.93
Navistar Intl Corp conv 0.0 $13k 20k 0.65
Quidel Corp note 3.250%12/1 0.0 $14k 15k 0.93
Blucora Inc note 4.250% 4/0 0.0 $19k 20k 0.95
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $17k 20k 0.85