Mariner Wealth Advisors

Mariner Wealth Advisors as of Sept. 30, 2016

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 807 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.1 $166M 763k 217.91
Ishares Tr usa min vo (USMV) 7.5 $153M 3.4M 45.43
Procter & Gamble Company (PG) 3.8 $78M 878k 88.80
Vanguard REIT ETF (VNQ) 3.1 $63M 721k 87.17
Vanguard Europe Pacific ETF (VEA) 2.7 $56M 1.5M 37.22
Baidu.com 2.3 $47M 258k 182.07
iShares MSCI EAFE Index Fund (EFA) 1.8 $38M 634k 59.14
Spdr S&p 500 Etf (SPY) 1.8 $36M 166k 216.44
PowerShares FTSE RAFI US 1500 Small-Mid 1.5 $32M 299k 105.40
Ishares Inc ctr wld minvl (ACWV) 1.3 $27M 348k 76.19
Mplx (MPLX) 1.3 $26M 768k 33.86
iShares S&P 500 Value Index (IVE) 1.3 $26M 275k 93.46
Tortoise Energy Infrastructure 1.2 $25M 808k 30.85
iShares Lehman Aggregate Bond (AGG) 1.2 $25M 220k 112.46
Apple Computer 1.1 $23M 200k 113.09
United Parcel Service (UPS) 1.1 $22M 202k 110.43
iShares MSCI Emerging Markets Indx (EEM) 1.1 $22M 556k 38.76
iShares S&P MidCap 400 Index (IJH) 1.0 $21M 137k 154.71
Exxon Mobil Corporation (XOM) 1.0 $21M 237k 88.45
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $21M 501k 41.48
iShares S&P 500 Growth Index (IVW) 1.0 $20M 166k 120.44
Vanguard Dividend Appreciation ETF (VIG) 1.0 $20M 237k 83.89
iShares Russell 2000 Index (IWM) 0.9 $19M 155k 124.36
Williams Companies (WMB) 0.9 $19M 606k 30.73
Vanguard Value ETF (VTV) 0.8 $17M 192k 86.86
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $16M 502k 31.44
Vanguard Growth ETF (VUG) 0.8 $15M 137k 112.30
iShares Russell Midcap Index Fund (IWR) 0.7 $15M 84k 174.31
Johnson & Johnson (JNJ) 0.7 $14M 118k 117.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $14M 131k 105.26
Epr Properties (EPR) 0.7 $13M 168k 78.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $12M 96k 128.00
Prosperity Bancshares (PB) 0.6 $12M 217k 54.89
Vanguard Total Stock Market ETF (VTI) 0.6 $12M 105k 111.60
iShares Gold Trust 0.6 $12M 910k 12.61
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $11M 483k 23.53
JPMorgan Chase & Co. (JPM) 0.5 $11M 166k 66.45
iShares Russell 1000 Growth Index (IWF) 0.5 $11M 104k 104.91
Microsoft Corporation (MSFT) 0.5 $10M 182k 57.22
Penumbra (PEN) 0.5 $11M 138k 75.99
General Electric Company 0.5 $10M 341k 29.45
Berkshire Hath-cl B 0.5 $9.9M 68k 146.50
Wal-Mart Stores (WMT) 0.5 $9.7M 97k 100.00
iShares Dow Jones Select Dividend (DVY) 0.5 $9.5M 110k 86.51
SPDR Dow Jones Global Real Estate (RWO) 0.5 $9.1M 183k 49.82
Ishares Inc em mkt min vol (EEMV) 0.4 $8.7M 161k 54.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $8.5M 153k 55.75
Alphabet Inc Class A cs (GOOGL) 0.4 $8.6M 11k 800.00
Wells Fargo & Company (WFC) 0.4 $8.4M 189k 44.26
Walt Disney Company (DIS) 0.4 $8.0M 86k 93.09
Vanguard Mid-Cap ETF (VO) 0.4 $7.9M 62k 129.16
Apollo Global Mgmt Llc cl a 0.4 $7.3M 408k 17.96
PowerShares FTSE RAFI US 1000 0.3 $7.1M 76k 93.58
iShares S&P Global Infrastructure Index (IGF) 0.3 $7.1M 171k 41.60
MasterCard Incorporated (MA) 0.3 $6.9M 48k 142.86
Pfizer (PFE) 0.3 $6.9M 205k 33.84
Chevron Corporation (CVX) 0.3 $6.9M 65k 105.88
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.9M 62k 110.54
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $6.9M 367k 18.84
Vanguard Emerging Markets ETF (VWO) 0.3 $6.7M 179k 37.18
Vanguard Small-Cap ETF (VB) 0.3 $6.7M 55k 122.13
McDonald's Corporation (MCD) 0.3 $6.6M 57k 115.97
At&t (T) 0.3 $6.5M 162k 40.00
Vanguard Health Care ETF (VHT) 0.3 $6.6M 50k 132.93
International Business Machines (IBM) 0.3 $6.4M 41k 155.56
iShares S&P Europe 350 Index (IEV) 0.3 $6.4M 155k 41.32
Amazon 0.3 $6.2M 7.5k 829.79
SPDR Barclays Capital High Yield B 0.3 $6.2M 168k 36.76
Alerian Mlp Etf 0.3 $5.9M 475k 12.50
Royal Dutch Shell 0.3 $5.8M 122k 47.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.6M 112k 50.31
Thermo Fisher Scientific (TMO) 0.3 $5.6M 28k 200.00
Energy Transfer Equity (ET) 0.3 $5.5M 327k 16.79
Lockheed Martin Corporation (LMT) 0.3 $5.2M 16k 333.33
Magellan Midstream Partners 0.3 $5.4M 76k 70.74
CBS Corporation 0.2 $5.1M 77k 66.67
Pepsi (PEP) 0.2 $5.1M 47k 109.02
Energy Transfer Partners 0.2 $5.1M 139k 37.00
Crestwood Equity Partners master ltd part 0.2 $5.0M 237k 21.25
Home Depot (HD) 0.2 $5.0M 38k 130.08
Intel Corporation (INTC) 0.2 $4.9M 113k 43.48
Nike (NKE) 0.2 $4.8M 97k 50.00
iShares Dow Jones US Home Const. (ITB) 0.2 $4.9M 171k 28.57
Powershares Senior Loan Portfo mf 0.2 $4.9M 212k 23.04
Verizon Communications (VZ) 0.2 $4.8M 92k 51.95
Starbucks Corporation (SBUX) 0.2 $4.6M 85k 54.46
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.6M 79k 59.10
Tortoise MLP Fund 0.2 $4.7M 234k 19.97
Ishares Inc core msci emkt (IEMG) 0.2 $4.8M 106k 45.12
iShares Russell 2000 Growth Index (IWO) 0.2 $4.4M 35k 125.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.5M 46k 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $4.5M 43k 103.29
Taiwan Semiconductor Mfg (TSM) 0.2 $4.3M 141k 30.63
Colgate-Palmolive Company (CL) 0.2 $4.4M 59k 74.71
iShares MSCI Germany Index Fund (EWG) 0.2 $4.4M 172k 25.51
Berkshire Hathaway Inc-cl A cl a 0 0.2 $4.1M 19.00 216000.00
Enterprise Products Partners (EPD) 0.2 $4.0M 146k 27.63
iShares Russell Midcap Value Index (IWS) 0.2 $3.9M 51k 76.92
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.8M 85k 44.44
Facebook Inc cl a (META) 0.2 $3.9M 31k 126.76
Walgreen Boots Alliance (WBA) 0.2 $3.9M 51k 76.92
AutoNation (AN) 0.2 $3.7M 77k 48.71
Kimberly-Clark Corporation (KMB) 0.2 $3.6M 18k 200.00
Dow Chemical Company 0.2 $3.7M 52k 71.43
Highwoods Properties (HIW) 0.2 $3.7M 70k 52.12
FMC Corporation (FMC) 0.2 $3.8M 78k 48.34
WisdomTree Pacific ex-Japan Ttl Div 0.2 $3.8M 64k 58.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $3.7M 68k 53.67
Merck & Co (MRK) 0.2 $3.4M 55k 62.50
Philip Morris International (PM) 0.2 $3.5M 39k 90.91
Technology SPDR (XLK) 0.2 $3.5M 72k 48.36
Cerner Corporation 0.2 $3.3M 52k 62.50
Union Pacific Corporation (UNP) 0.2 $3.4M 37k 90.91
CVS Caremark Corporation (CVS) 0.2 $3.3M 37k 90.91
Honeywell International (HON) 0.2 $3.2M 28k 115.38
Texas Instruments Incorporated (TXN) 0.2 $3.3M 33k 100.00
Gilead Sciences (GILD) 0.2 $3.2M 52k 62.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.3M 29k 115.38
PowerShares India Portfolio 0.2 $3.3M 176k 18.87
Ishares Tr core strm usbd (ISTB) 0.2 $3.3M 64k 50.72
Kraft Heinz (KHC) 0.2 $3.3M 33k 100.00
Alphabet Inc Class C cs (GOOG) 0.2 $3.2M 4.2k 764.71
Bristol Myers Squibb (BMY) 0.1 $3.2M 60k 52.21
3M Company (MMM) 0.1 $3.0M 18k 166.67
Valero Energy Corporation (VLO) 0.1 $3.2M 59k 53.69
iShares Russell 1000 Value Index (IWD) 0.1 $3.1M 30k 105.59
PowerShares DB Com Indx Trckng Fund 0.1 $3.2M 211k 15.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.1M 11k 280.00
Oneok (OKE) 0.1 $3.1M 61k 51.39
Montage Managers Tr tortoise na pi 0.1 $3.1M 131k 23.71
Comcast Corporation (CMCSA) 0.1 $2.8M 43k 66.67
PNC Financial Services (PNC) 0.1 $3.0M 33k 90.34
Via 0.1 $3.0M 77k 38.58
Eli Lilly & Co. (LLY) 0.1 $2.9M 36k 81.70
Cisco Systems (CSCO) 0.1 $2.8M 89k 31.40
United Technologies Corporation 0.1 $2.8M 28k 101.45
Visa (V) 0.1 $3.0M 35k 83.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $3.0M 200k 14.80
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.8M 93k 30.61
Ishares Tr ibnd dec23 etf 0.1 $2.8M 110k 25.63
Altria (MO) 0.1 $2.8M 52k 52.63
Boeing 0.1 $2.7M 21k 132.70
EOG Resources (EOG) 0.1 $2.6M 21k 125.00
Celgene Corporation 0.1 $2.7M 23k 115.38
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.6M 125k 20.98
SPDR KBW Bank (KBE) 0.1 $2.6M 76k 34.48
Global X Fds glob x nor etf 0.1 $2.7M 214k 12.50
Ryman Hospitality Pptys (RHP) 0.1 $2.7M 55k 48.15
Abbvie (ABBV) 0.1 $2.6M 26k 100.00
Fidelity msci finls idx (FNCL) 0.1 $2.7M 97k 28.25
Schlumberger (SLB) 0.1 $2.5M 43k 58.82
Apache Corp Com Stk 0.1 $2.5M 32k 76.92
PowerShares QQQ Trust, Series 1 0.1 $2.4M 20k 118.69
Amgen 0.1 $2.5M 15k 164.56
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 33k 76.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.4M 25k 95.24
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.5M 58k 42.86
Bk Of America Corp 0.1 $2.4M 160k 15.15
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.4M 60k 40.53
Duke Energy (DUK) 0.1 $2.5M 29k 83.33
Williams Partners 0.1 $2.5M 66k 37.19
Ishares Tr ibnd dec21 etf 0.1 $2.4M 93k 25.37
Costco Wholesale Corporation (COST) 0.1 $2.2M 13k 166.67
UnitedHealth (UNH) 0.1 $2.2M 20k 111.11
WABCO Holdings 0.1 $2.3M 20k 113.53
Kansas City Southern 0.1 $2.3M 34k 66.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 21k 112.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.2M 17k 123.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.3M 12k 198.71
Corenergy Infrastructure Tr (CORRQ) 0.1 $2.2M 76k 29.34
Coca-Cola Company (KO) 0.1 $2.1M 45k 46.15
Nextera Energy (NEE) 0.1 $2.0M 16k 121.95
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 29k 66.67
Accenture (ACN) 0.1 $2.1M 16k 133.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 18k 113.79
Key (KEY) 0.1 $2.1M 170k 12.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 24k 86.54
Vanguard European ETF (VGK) 0.1 $2.0M 42k 48.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $2.0M 39k 50.77
Medtronic (MDT) 0.1 $2.0M 23k 86.15
Chubb (CB) 0.1 $2.1M 23k 90.91
General Mills (GIS) 0.1 $1.8M 27k 66.67
Qualcomm (QCOM) 0.1 $1.9M 27k 69.77
ConAgra Foods (CAG) 0.1 $1.9M 39k 47.11
priceline.com Incorporated 0.1 $1.9M 1.3k 1500.00
iShares Russell 3000 Index (IWV) 0.1 $1.7M 13k 136.36
iShares MSCI Spain Index (EWP) 0.1 $1.9M 72k 26.09
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.8M 22k 81.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.9M 35k 53.69
Berry Plastics (BERY) 0.1 $1.9M 44k 43.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.8M 57k 31.14
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.9M 35k 54.32
BlackRock (BLK) 0.1 $1.7M 3.4k 500.00
Paychex (PAYX) 0.1 $1.6M 28k 57.87
ConocoPhillips (COP) 0.1 $1.7M 40k 43.44
TJX Companies (TJX) 0.1 $1.6M 20k 83.33
Novo Nordisk A/S (NVO) 0.1 $1.6M 29k 55.56
Lam Research Corporation (LRCX) 0.1 $1.7M 18k 94.73
Oge Energy Corp (OGE) 0.1 $1.6M 52k 31.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 123.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 24k 72.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 44k 39.53
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 45k 37.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 65k 26.14
Intl Fcstone 0.1 $1.6M 41k 38.86
Express Scripts Holding 0.1 $1.7M 24k 67.90
Wpp Plc- (WPP) 0.1 $1.6M 14k 117.69
Ishares S&p Amt-free Municipal 0.1 $1.6M 61k 25.53
Caterpillar (CAT) 0.1 $1.5M 17k 87.59
Republic Services (RSG) 0.1 $1.5M 30k 50.46
Raytheon Company 0.1 $1.4M 9.5k 142.86
Royal Dutch Shell 0.1 $1.3M 25k 52.77
Stryker Corporation (SYK) 0.1 $1.4M 8.1k 166.67
Southern Company (SO) 0.1 $1.5M 30k 51.25
Abbott Laboratories 0.1 $1.4M 28k 52.63
Oneok Partners 0.1 $1.5M 38k 39.95
Plains All American Pipeline (PAA) 0.1 $1.4M 45k 31.43
Suburban Propane Partners (SPH) 0.1 $1.4M 41k 33.43
Rockwell Automation (ROK) 0.1 $1.4M 12k 122.35
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 24k 57.29
Citigroup (C) 0.1 $1.4M 34k 40.82
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 27k 50.80
Mondelez Int (MDLZ) 0.1 $1.5M 35k 43.48
I Shares 2019 Etf 0.1 $1.5M 58k 25.65
Goldman Sachs (GS) 0.1 $1.1M 6.6k 170.73
FMC Technologies 0.1 $1.2M 40k 29.67
Spectra Energy 0.1 $1.3M 30k 43.96
Helmerich & Payne (HP) 0.1 $1.2M 17k 67.30
Ford Motor Company (F) 0.1 $1.2M 102k 12.15
Oracle Corporation (ORCL) 0.1 $1.2M 27k 46.88
SPDR Gold Trust (GLD) 0.1 $1.3M 10k 126.11
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 12k 105.26
Financial Select Sector SPDR (XLF) 0.1 $1.3M 66k 19.33
Utilities SPDR (XLU) 0.1 $1.3M 26k 49.03
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $1.3M 10k 125.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 9.2k 140.00
Ishares Tr 2017 s^p amtfr 0.1 $1.2M 46k 27.31
Wpx Energy 0.1 $1.2M 94k 13.19
Phillips 66 (PSX) 0.1 $1.3M 18k 71.43
Ishares Tr 2018 cp tm etf 0.1 $1.2M 46k 25.72
Ishares Tr 0.1 $1.3M 52k 25.10
Principal Financial (PFG) 0.1 $938k 12k 76.92
Canadian Natl Ry (CNI) 0.1 $923k 14k 65.79
Waste Management (WM) 0.1 $1.1M 18k 62.92
Cummins (CMI) 0.1 $953k 4.8k 200.00
Ross Stores (ROST) 0.1 $1.0M 11k 90.91
Rockwell Collins 0.1 $928k 11k 87.38
Capital One Financial (COF) 0.1 $965k 13k 76.92
Target Corporation (TGT) 0.1 $1.1M 16k 69.09
American Express 0.1 $966k 15k 64.00
Dover Corporation (DOV) 0.1 $1.0M 7.0k 142.86
Energy Select Sector SPDR (XLE) 0.1 $1.1M 15k 70.66
iShares Russell 1000 Index (IWB) 0.1 $978k 8.1k 121.15
Cbiz (CBZ) 0.1 $1.1M 96k 11.19
Tor Dom Bk Cad (TD) 0.1 $1.0M 23k 45.45
Central Fd Cda Ltd cl a 0.1 $927k 67k 13.83
ProShares Ultra QQQ (QLD) 0.1 $961k 11k 86.55
Terra Nitrogen Company 0.1 $1.0M 9.1k 112.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $941k 8.0k 117.17
Spdr Series Trust barcly cap etf (SPLB) 0.1 $1.1M 26k 42.89
Tortoise Pipeline & Energy 0.1 $1.0M 48k 21.17
Franks Intl N V 0.1 $990k 76k 13.04
Ishares Corporate Bond Etf 202 0.1 $1.0M 38k 27.20
Ishares Tr 2020 cp tm etf 0.1 $1.1M 42k 26.49
Fidelity msci info tech i (FTEC) 0.1 $990k 27k 36.70
Citizens Financial (CFG) 0.1 $1.1M 46k 24.49
Fidelity msci rl est etf (FREL) 0.1 $950k 38k 24.75
Charles Schwab Corporation (SCHW) 0.0 $791k 22k 35.71
Health Care SPDR (XLV) 0.0 $765k 11k 72.00
Dominion Resources (D) 0.0 $816k 7.3k 111.11
Core Laboratories 0.0 $843k 8.0k 105.26
Microchip Technology (MCHP) 0.0 $829k 13k 61.88
Sherwin-Williams Company (SHW) 0.0 $868k 1.7k 500.00
E.I. du Pont de Nemours & Company 0.0 $885k 8.0k 111.11
Danaher Corporation (DHR) 0.0 $716k 8.7k 81.97
Stericycle (SRCL) 0.0 $813k 10k 80.18
Bp Plc-spons 0.0 $914k 26k 35.18
Fiserv (FI) 0.0 $896k 5.4k 166.67
Public Service Enterprise (PEG) 0.0 $738k 18k 41.82
Estee Lauder Companies (EL) 0.0 $721k 8.6k 83.33
Southwest Airlines (LUV) 0.0 $826k 21k 39.80
NuStar Energy (NS) 0.0 $877k 18k 49.58
SCANA Corporation 0.0 $718k 5.7k 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $879k 5.0k 174.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $814k 15k 53.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $798k 2.8k 285.71
SPDR S&P Homebuilders (XHB) 0.0 $894k 26k 33.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $787k 17k 45.40
Capitol Federal Financial (CFFN) 0.0 $790k 56k 14.07
Vanguard Information Technology ETF (VGT) 0.0 $885k 7.3k 120.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $901k 29k 30.67
PowerShares Dividend Achievers 0.0 $872k 39k 22.66
Vanguard Industrials ETF (VIS) 0.0 $784k 7.0k 111.34
Eaton (ETN) 0.0 $831k 13k 65.62
Fidelity msci energy idx (FENY) 0.0 $789k 39k 20.28
Fidelity National Information Services (FIS) 0.0 $612k 7.9k 77.02
CVB Financial (CVBF) 0.0 $688k 40k 17.28
Northern Trust Corporation (NTRS) 0.0 $606k 9.0k 67.20
Nasdaq Omx (NDAQ) 0.0 $609k 8.7k 69.62
FedEx Corporation (FDX) 0.0 $659k 2.0k 333.33
Monsanto Company 0.0 $597k 5.8k 102.20
LKQ Corporation (LKQ) 0.0 $702k 20k 35.46
Nordstrom (JWN) 0.0 $534k 10k 52.50
Emerson Electric (EMR) 0.0 $645k 12k 54.44
National-Oilwell Var 0.0 $519k 14k 36.78
Tyson Foods (TSN) 0.0 $577k 4.6k 125.00
Weyerhaeuser Company (WY) 0.0 $687k 22k 31.96
Lowe's Companies (LOW) 0.0 $568k 9.1k 62.50
Cintas Corporation (CTAS) 0.0 $678k 6.2k 109.38
Sap (SAP) 0.0 $545k 8.2k 66.67
Aflac 0.0 $580k 5.2k 111.11
Valley National Ban (VLY) 0.0 $595k 62k 9.65
Westar Energy 0.0 $649k 11k 56.81
PPL Corporation (PPL) 0.0 $611k 9.8k 62.50
Credit Acceptance (CACC) 0.0 $512k 2.5k 201.02
J.M. Smucker Company (SJM) 0.0 $562k 4.1k 135.57
Netflix (NFLX) 0.0 $604k 6.2k 98.04
Industrial SPDR (XLI) 0.0 $512k 8.8k 57.87
Mead Johnson Nutrition 0.0 $654k 8.5k 76.92
Och-Ziff Capital Management 0.0 $634k 158k 4.00
Western Gas Partners 0.0 $684k 12k 55.05
Hormel Foods Corporation (HRL) 0.0 $710k 19k 37.98
Holly Energy Partners 0.0 $518k 15k 33.93
Unilever (UL) 0.0 $659k 14k 47.43
TreeHouse Foods (THS) 0.0 $653k 7.5k 87.22
UMB Financial Corporation (UMBF) 0.0 $675k 11k 59.42
Acxiom Corp Com Stk 0.0 $645k 24k 26.64
HCP 0.0 $650k 17k 37.97
Anadarko Pete Corp 0.0 $653k 8.5k 76.92
iShares Dow Jones US Real Estate (IYR) 0.0 $604k 7.4k 81.97
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $530k 5.8k 90.91
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $640k 11k 58.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $531k 63k 8.47
SPDR S&P Dividend (SDY) 0.0 $670k 7.9k 84.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $574k 4.3k 132.35
Kayne Anderson MLP Investment (KYN) 0.0 $582k 28k 20.64
SPDR DJ Wilshire REIT (RWR) 0.0 $706k 7.3k 96.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $637k 12k 52.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $692k 6.5k 106.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $513k 30k 17.09
PowerShares Hgh Yield Corporate Bnd 0.0 $555k 29k 18.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $560k 40k 14.12
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $637k 86k 7.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $608k 12k 50.21
First Business Financial Services (FBIZ) 0.0 $572k 24k 23.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $619k 6.2k 99.42
Acadia Healthcare (ACHC) 0.0 $573k 12k 49.56
Two Riv Ban 0.0 $553k 48k 11.53
Western Refng Logistics 0.0 $648k 28k 23.18
Fidelity msci indl indx (FIDU) 0.0 $579k 19k 30.99
Vodafone Group New Adr F (VOD) 0.0 $601k 21k 28.25
Alibaba Group Holding (BABA) 0.0 $644k 6.9k 93.75
Willis Towers Watson (WTW) 0.0 $652k 2.6k 250.00
Covanta Holding Corporation 0.0 $493k 32k 15.39
HSBC Holdings (HSBC) 0.0 $319k 8.0k 40.00
Signature Bank (SBNY) 0.0 $368k 3.1k 118.49
Discover Financial Services (DFS) 0.0 $496k 7.9k 62.50
Ameriprise Financial (AMP) 0.0 $311k 3.1k 99.38
Blackstone 0.0 $353k 14k 25.42
DST Systems 0.0 $432k 3.7k 117.82
Teva Pharmaceutical Industries (TEVA) 0.0 $454k 9.9k 45.91
Norfolk Southern (NSC) 0.0 $336k 3.4k 98.36
Bunge 0.0 $364k 5.5k 66.67
Consolidated Edison (ED) 0.0 $511k 5.6k 90.91
Lennar Corporation (LEN) 0.0 $408k 9.6k 42.35
Genuine Parts Company (GPC) 0.0 $486k 4.9k 100.18
PPG Industries (PPG) 0.0 $360k 3.5k 103.52
RPM International (RPM) 0.0 $321k 6.0k 53.33
T. Rowe Price (TROW) 0.0 $488k 7.3k 67.00
Adobe Systems Incorporated (ADBE) 0.0 $336k 2.4k 142.86
Newell Rubbermaid (NWL) 0.0 $381k 3.8k 100.00
Eastman Chemical Company (EMN) 0.0 $406k 5.8k 70.18
GlaxoSmithKline 0.0 $470k 11k 43.44
Jacobs Engineering 0.0 $478k 5.7k 83.33
Illinois Tool Works (ITW) 0.0 $326k 2.7k 119.84
Whole Foods Market 0.0 $396k 14k 28.29
Anheuser-Busch InBev NV (BUD) 0.0 $336k 2.6k 126.98
Kellogg Company (K) 0.0 $340k 4.4k 77.33
FactSet Research Systems (FDS) 0.0 $499k 2.5k 200.00
Xcel Energy (XEL) 0.0 $371k 9.0k 41.44
Pioneer Natural Resources (PXD) 0.0 $404k 1.2k 333.33
Roper Industries (ROP) 0.0 $433k 2.4k 182.67
Constellation Brands (STZ) 0.0 $343k 2.2k 155.56
Zimmer Holdings (ZBH) 0.0 $388k 3.1k 125.00
Toro Company (TTC) 0.0 $449k 9.0k 50.00
BOK Financial Corporation (BOKF) 0.0 $454k 6.6k 68.90
First Horizon National Corporation (FHN) 0.0 $324k 21k 15.22
MetLife (MET) 0.0 $371k 8.2k 45.01
Omega Healthcare Investors (OHI) 0.0 $448k 12k 37.23
Spectra Energy Partners 0.0 $379k 8.7k 43.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $340k 1.4k 238.46
Cimarex Energy 0.0 $350k 2.6k 134.35
Alliance Resource Partners (ARLP) 0.0 $310k 14k 22.16
Cheniere Energy (LNG) 0.0 $318k 7.3k 43.62
Sunoco Logistics Partners 0.0 $413k 15k 28.40
Brookdale Senior Living (BKD) 0.0 $378k 22k 17.45
Church & Dwight (CHD) 0.0 $370k 8.0k 46.30
Realty Income (O) 0.0 $359k 5.3k 67.76
Smith & Nephew (SNN) 0.0 $311k 11k 28.99
TransDigm Group Incorporated (TDG) 0.0 $326k 1.1k 288.82
Baxter Intl Inc Com Stk 0.0 $511k 6.1k 83.33
BECTON DICKINSON & CO Com Stk 0.0 $426k 1.3k 333.33
Scripps Networks Interactive 0.0 $426k 6.4k 66.67
Vanguard Large-Cap ETF (VV) 0.0 $335k 3.4k 98.09
Jpmorgan Chase & Co. w exp 10/201 0.0 $317k 13k 24.62
Tesla Motors (TSLA) 0.0 $448k 2.2k 201.61
Envestnet (ENV) 0.0 $430k 12k 36.47
Oritani Financial 0.0 $472k 30k 15.73
First Trust DJ Internet Index Fund (FDN) 0.0 $344k 4.2k 81.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $482k 8.0k 60.43
O'reilly Automotive (ORLY) 0.0 $465k 1.7k 270.27
Align Tech 0.0 $412k 4.4k 93.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $376k 2.8k 132.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $366k 12k 30.11
Nuveen Quality Pref. Inc. Fund II 0.0 $468k 49k 9.60
Targa Res Corp (TRGP) 0.0 $357k 7.3k 49.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $410k 28k 14.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $417k 26k 15.80
Vanguard Total World Stock Idx (VT) 0.0 $468k 7.7k 60.86
Schwab U S Broad Market ETF (SCHB) 0.0 $329k 6.3k 52.46
Amarin Corporation 0.0 $341k 107k 3.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $321k 3.2k 99.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $342k 3.3k 104.43
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.0 $366k 300.00 1220.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $407k 9.4k 43.03
Tesoro Logistics Lp us equity 0.0 $347k 7.2k 48.37
Hollyfrontier Corp 0.0 $331k 14k 24.52
Dunkin' Brands Group 0.0 $478k 9.6k 50.00
American Midstream Partners Lp us equity 0.0 $443k 30k 14.77
Xylem (XYL) 0.0 $383k 7.3k 52.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $328k 7.8k 42.13
Powershares S&p 500 0.0 $354k 9.1k 38.92
Whitewave Foods 0.0 $495k 9.1k 54.38
Zoetis Inc Cl A (ZTS) 0.0 $476k 5.2k 90.91
Hd Supply 0.0 $391k 12k 31.96
Aratana Therapeutics 0.0 $465k 50k 9.36
Antero Res (AR) 0.0 $328k 12k 26.91
Fidelity msci matls index (FMAT) 0.0 $311k 12k 26.43
Fidelity Con Discret Etf (FDIS) 0.0 $328k 11k 30.59
Ishares 2020 Amt-free Muni Bond Etf 0.0 $312k 12k 25.79
Navistar Intl Corp conv 0.0 $432k 20k 21.28
Ishares Tr dec 18 cp term 0.0 $367k 15k 25.24
Antero Midstream Prtnrs Lp master ltd part 0.0 $425k 16k 26.73
Allergan 0.0 $461k 2.8k 166.67
Eqt Gp Holdings Lp master ltd part 0.0 $409k 16k 25.07
Broad 0.0 $500k 1.5k 333.33
Axsome Therapeutics (AXSM) 0.0 $355k 45k 7.89
Dentsply Sirona (XRAY) 0.0 $440k 7.4k 59.48
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $384k 12k 32.17
America Movil Sab De Cv spon adr l 0.0 $250k 22k 11.41
Time Warner 0.0 $228k 2.9k 77.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $191k 5.0k 38.06
Genworth Financial (GNW) 0.0 $198k 40k 4.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $220k 167.00 1319.15
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 4.3k 50.65
Ecolab (ECL) 0.0 $213k 1.7k 126.58
Cardinal Health (CAH) 0.0 $305k 3.9k 77.88
Edwards Lifesciences (EW) 0.0 $288k 1.7k 166.67
NVIDIA Corporation (NVDA) 0.0 $275k 4.0k 68.45
Newmont Mining Corporation (NEM) 0.0 $197k 5.0k 39.18
Public Storage (PSA) 0.0 $238k 1.1k 221.95
Travelers Companies (TRV) 0.0 $286k 2.5k 112.90
Kroger (KR) 0.0 $269k 9.0k 29.88
Yum! Brands (YUM) 0.0 $256k 3.6k 71.43
McKesson Corporation (MCK) 0.0 $207k 1.2k 166.67
Novartis (NVS) 0.0 $296k 3.8k 77.78
Praxair 0.0 $245k 1.7k 142.86
Exelon Corporation (EXC) 0.0 $270k 6.5k 41.67
Total (TTE) 0.0 $290k 6.2k 46.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $151k 14k 10.85
Shire 0.0 $300k 1.4k 214.29
PG&E Corporation (PCG) 0.0 $206k 3.4k 60.72
Buckeye Partners 0.0 $304k 4.2k 71.45
Bce (BCE) 0.0 $240k 5.0k 48.00
MFS Intermediate Income Trust (MIN) 0.0 $135k 30k 4.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $116k 1.4k 81.18
Southwestern Energy Company (SWN) 0.0 $278k 20k 13.82
salesforce (CRM) 0.0 $219k 3.1k 71.35
Illumina (ILMN) 0.0 $275k 2.2k 125.00
Under Armour (UAA) 0.0 $159k 4.0k 40.00
Wabash National Corporation (WNC) 0.0 $148k 10k 14.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $104k 16k 6.37
Capital Product 0.0 $163k 50k 3.26
Genesis Energy (GEL) 0.0 $261k 6.9k 37.99
Ingersoll-rand Co Ltd-cl A 0.0 $226k 3.3k 67.87
Banco Itau Holding Financeira (ITUB) 0.0 $200k 18k 11.18
Trinity Industries (TRN) 0.0 $227k 9.1k 24.81
Skyworks Solutions (SWKS) 0.0 $227k 3.0k 75.99
Sunopta (STKL) 0.0 $128k 18k 7.07
Andersons Inc Com Stk 0.0 $206k 5.7k 36.17
Materials SPDR (XLB) 0.0 $285k 6.0k 47.81
SPDR KBW Regional Banking (KRE) 0.0 $215k 5.4k 40.00
Royal Bank of Scotland 0.0 $304k 65k 4.66
Vanguard Financials ETF (VFH) 0.0 $160k 3.2k 49.37
iShares MSCI Brazil Index (EWZ) 0.0 $152k 4.5k 33.72
Rydex S&P Equal Weight ETF 0.0 $227k 2.7k 83.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $244k 1.3k 183.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $214k 4.4k 48.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $285k 4.9k 58.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $151k 1.3k 112.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $151k 4.0k 37.91
KKR & Co 0.0 $166k 12k 14.33
Six Flags Entertainment (SIX) 0.0 $297k 5.5k 53.68
PowerShares Water Resources 0.0 $148k 5.9k 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $147k 14k 10.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $259k 6.2k 41.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $193k 15k 13.31
DNP Select Income Fund (DNP) 0.0 $273k 27k 10.27
Vanguard Total Bond Market ETF (BND) 0.0 $226k 2.7k 84.34
Simmons First National Corporation (SFNC) 0.0 $295k 5.9k 49.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $149k 1.8k 84.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $302k 4.0k 75.00
Vanguard Materials ETF (VAW) 0.0 $187k 1.7k 107.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $215k 2.3k 93.90
iShares Morningstar Small Value (ISCV) 0.0 $220k 1.7k 130.25
Nuveen Muni Value Fund (NUV) 0.0 $181k 17k 10.56
Nuveen Diversified Dividend & Income 0.0 $132k 11k 11.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $130k 13k 10.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $203k 4.7k 43.11
Vanguard Consumer Staples ETF (VDC) 0.0 $171k 1.2k 136.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $230k 14k 16.10
Duff & Phelps Utility & Corp Bond Trust 0.0 $220k 23k 9.77
WisdomTree DEFA (DWM) 0.0 $132k 2.8k 47.16
Barclays (BCLYF) 0.0 $195k 23k 8.62
Annaly C 0.0 $168k 16k 10.43
Nuveen Maryland Premium Income Municipal 0.0 $272k 20k 13.87
Allstate Corp 0.0 $177k 3.0k 58.82
PowerShares Nasdaq Internet Portfol 0.0 $125k 1.4k 87.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $254k 2.8k 89.62
SPDR S&P International Consmr Stap 0.0 $115k 2.6k 44.16
Powershares Etf Tr Ii s^p smcp it po 0.0 $247k 3.9k 63.53
Ishares High Dividend Equity F (HDV) 0.0 $132k 1.6k 80.84
First Trust Cloud Computing Et (SKYY) 0.0 $242k 7.1k 34.23
APOLLO SR Floating fund 0 0.0 $182k 11k 16.93
American Tower Reit (AMT) 0.0 $258k 2.4k 106.06
Tripadvisor (TRIP) 0.0 $294k 4.7k 63.09
Flexshares Tr mornstar upstr (GUNR) 0.0 $219k 9.2k 23.81
Pimco Total Return Etf totl (BOND) 0.0 $228k 2.1k 107.91
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $117k 5.4k 21.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $160k 7.5k 21.28
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $209k 170k 1.23
Tortoise Energy equity 0.0 $193k 12k 15.91
Kb Home note 0.0 $281k 290k 0.97
Global X Fds globx supdv us (DIV) 0.0 $199k 8.0k 24.88
Fi Enhanced Global High Yield 0.0 $133k 1.0k 131.94
Tg Therapeutics (TGTX) 0.0 $201k 26k 7.74
Prospect Capital Corporati mtnf 5.375% 0.0 $245k 240k 1.02
Sch Fnd Intl Lg Etf (FNDF) 0.0 $126k 5.0k 25.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $128k 4.1k 31.22
Veeva Sys Inc cl a (VEEV) 0.0 $214k 5.2k 41.34
Fs Investment Corporation 0.0 $126k 13k 9.48
Arc Logistics Partners Lp preferred 0.0 $204k 14k 15.08
Fidelity msci hlth care i (FHLC) 0.0 $285k 8.1k 35.32
Fidelity consmr staples (FSTA) 0.0 $306k 9.7k 31.62
Fidelity msci utils index (FUTY) 0.0 $266k 8.4k 31.50
Fidelity cmn (FCOM) 0.0 $124k 4.6k 27.03
One Gas (OGS) 0.0 $224k 3.6k 61.88
Synchrony Financial (SYF) 0.0 $262k 8.7k 30.00
Monogram Residential Trust 0.0 $156k 15k 10.65
Dynavax Technologies (DVAX) 0.0 $257k 25k 10.43
Csi Compress (CCLP) 0.0 $106k 10k 10.60
Ishares Tr Dec 2020 0.0 $290k 11k 25.76
Columbia Pipeline Prtn -redh 0.0 $177k 11k 16.16
Doubleline Total Etf etf (TOTL) 0.0 $235k 4.7k 50.27
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $161k 6.3k 25.73
Del Taco Restaurants 0.0 $282k 24k 11.91
Ishares Tr 0.0 $282k 11k 24.93
Ishares Tr ibonds dec 21 0.0 $157k 6.0k 26.00
Archrock Partners 0.0 $301k 21k 14.71
Real Estate Select Sect Spdr (XLRE) 0.0 $304k 9.3k 32.74
Under Armour Inc Cl C (UA) 0.0 $104k 2.6k 40.00
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $202k 52k 3.88
Cognizant Technology Solutions (CTSH) 0.0 $0 51k 0.00
EXCO Resources 0.0 $21k 20k 1.05
Cme (CME) 0.0 $0 23k 0.00
U.S. Bancorp (USB) 0.0 $0 31k 0.00
Moody's Corporation (MCO) 0.0 $0 5.8k 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 4.1k 0.00
SYSCO Corporation (SYY) 0.0 $0 24k 0.00
V.F. Corporation (VFC) 0.0 $0 28k 0.00
Transocean (RIG) 0.0 $0 10k 0.00
Morgan Stanley (MS) 0.0 $0 26k 0.00
AmerisourceBergen (COR) 0.0 $0 32k 0.00
Ruby Tuesday 0.0 $90k 36k 2.49
Aetna 0.0 $0 3.3k 0.00
Deere & Company (DE) 0.0 $0 4.6k 0.00
Halliburton Company (HAL) 0.0 $0 7.9k 0.00
Clorox Company (CLX) 0.0 $0 4.3k 0.00
Via 0.0 $0 4.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $14k 233.00 60.09
Sempra Energy (SRE) 0.0 $0 4.0k 0.00
Paccar (PCAR) 0.0 $0 14k 0.00
Verisk Analytics (VRSK) 0.0 $0 12k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $10k 15k 0.67
Commerce Bancshares (CBSH) 0.0 $0 38k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 1.1k 0.00
Intuit (INTU) 0.0 $0 11k 0.00
General Cable Corporation 0.0 $15k 1.0k 14.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 5.6k 0.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $0 5.3k 0.00
Prospect Capital Corporation (PSEC) 0.0 $50k 6.2k 8.04
Claymore/AlphaShares China Small Cap ETF 0.0 $14k 564.00 24.82
Willbros 0.0 $73k 39k 1.88
ProShares Ultra S&P500 (SSO) 0.0 $9.0k 128.00 70.31
Simon Property (SPG) 0.0 $0 1.1k 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.7k 26.00 66.67
iShares Dow Jones US Tele (IYZ) 0.0 $81k 2.5k 32.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 175.00 137.14
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14k 343.00 40.82
Barclays Bk Plc Ipsp croil etn 0.0 $5.9k 1.0k 5.88
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 61.00 131.15
PowerShares WilderHill Clean Energy 0.0 $37k 9.7k 3.84
SPDR S&P Biotech (XBI) 0.0 $6.0k 93.00 64.52
BroadSoft 0.0 $54k 1.2k 46.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 54.00 37.04
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 58.00 34.48
iShares MSCI EAFE Value Index (EFV) 0.0 $41k 900.00 45.28
WisdomTree India Earnings Fund (EPI) 0.0 $51k 2.6k 19.48
Scorpio Tankers 0.0 $93k 20k 4.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $30k 710.00 42.37
Proshares Tr (UYG) 0.0 $4.0k 52.00 76.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 260.00 34.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $70k 625.00 112.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $101k 901.00 112.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $27k 182.00 145.83
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $20k 20k 1.00
PowerShares Preferred Portfolio 0.0 $18k 1.2k 15.38
iShares MSCI Canada Index (EWC) 0.0 $14k 491.00 27.78
Vanguard Pacific ETF (VPL) 0.0 $0 6.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $11k 10k 1.10
PowerShares Fin. Preferred Port. 0.0 $22k 1.2k 19.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $48k 1.7k 28.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $59k 472.00 125.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $60k 2.6k 23.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 130.00 30.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $45k 1.1k 42.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $95k 1.4k 66.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 379.00 41.38
Claymore/AlphaShares China Real Est ETF 0.0 $3.0k 125.00 24.00
iShares Russell Microcap Index (IWC) 0.0 $4.0k 50.00 80.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $9.0k 240.00 37.50
SPDR S&P International Small Cap (GWX) 0.0 $14k 462.00 30.69
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $39k 3.3k 12.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.5k 56.00 116.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 47.00 106.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 45.00 44.44
iShares Dow Jones US Financial (IYF) 0.0 $94k 1.0k 89.87
iShares Dow Jones US Healthcare (IYH) 0.0 $78k 519.00 149.80
iShares Dow Jones US Industrial (IYJ) 0.0 $41k 354.00 114.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15k 100.00 150.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $48k 771.00 61.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 46.00 152.17
iShares Dow Jones US Technology (IYW) 0.0 $24k 200.00 120.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 35.00 57.14
iShares S&P Global Energy Sector (IXC) 0.0 $35k 1.2k 30.30
iShares S&P Global Technology Sect. (IXN) 0.0 $72k 655.00 110.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.0k 100.00 40.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 31.00 96.77
WisdomTree Equity Income Fund (DHS) 0.0 $6.0k 96.00 62.50
iShares MSCI Austria Investable Mkt (EWO) 0.0 $39k 2.4k 16.28
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0k 123.00 16.26
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 88.00 22.73
iShares Morningstar Mid Core Index (IMCB) 0.0 $20k 127.00 157.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 270.00 33.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $24k 297.00 80.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 15.00 200.00
PowerShares DWA Emerg Markts Tech 0.0 $3.0k 179.00 16.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 296.00 47.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 130.00 46.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 112.00 125.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 100.00 40.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $81k 4.7k 17.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $50k 2.4k 21.43
SPDR S&P Emerging Latin America 0.0 $52k 1.2k 45.22
SPDR Morgan Stanley Technology (XNTK) 0.0 $56k 922.00 60.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $23k 222.00 103.60
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $25k 1.3k 19.19
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 95.00 31.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $83k 1.1k 77.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 110.00 100.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $17k 374.00 45.45
Nuveen Senior Income Fund 0.0 $77k 12k 6.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 56.00 107.14
PowerShares Dynamic Tech Sec 0.0 $7.0k 164.00 42.68
PowerShares Dynamic Consumer Sta. 0.0 $5.0k 88.00 56.82
PowerShares Dynamic Consumer Disc. 0.0 $7.0k 170.00 41.18
PowerShares Dynamic Bldg. & Const. 0.0 $12k 450.00 26.67
PowerShares Dynamic Biotech &Genome 0.0 $84k 2.0k 42.00
Rydex S&P Equal Weight Technology 0.0 $35k 335.00 104.48
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 21k 0.00
SPDR S&P World ex-US (SPDW) 0.0 $4.0k 149.00 26.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $36k 336.00 107.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 2.00 0.00
Vanguard Energy ETF (VDE) 0.0 $35k 367.00 95.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.6k 123.00 78.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 241.00 91.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $57k 776.00 73.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $11k 190.00 58.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 297.00 97.44
SPDR S&P International Dividend (DWX) 0.0 $8.0k 220.00 36.36
PowerShares DWA Technical Ldrs Pf 0.0 $25k 574.00 42.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 188.00 26.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $999.940000 17.00 58.82
PowerShares Cleantech Portfolio 0.0 $56k 1.7k 32.86
ProShares Short Dow30 0.0 $1.0k 62.00 16.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 380.00 39.47
Schwab International Equity ETF (SCHF) 0.0 $0 113k 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 120.00 58.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 108.00 37.04
PowerShares Dynamic Heathcare Sec 0.0 $8.0k 147.00 54.42
PowerShares DWA Devld Markt Tech 0.0 $11k 446.00 24.66
Uni-Pixel 0.0 $77k 47k 1.63
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 3.6k 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 326.00 46.01
Rydex S&P Equal Weight Health Care 0.0 $30k 195.00 153.85
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $90k 4.0k 22.64
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $17k 128.00 132.81
Rydex Etf Trust indls etf 0.0 $76k 812.00 93.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 661.00 54.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $37k 345.00 107.25
Abraxas Pete Corp 0.0 $34k 20k 1.67
Schwab Strategic Tr cmn (SCHV) 0.0 $0 71k 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $60k 600.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 77k 0.00
Rydex Etf Trust equity 0.0 $999.840000 48.00 20.83
Spdr Series Trust equity (IBND) 0.0 $52k 1.5k 33.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $43k 469.00 91.68
Kinder Morgan (KMI) 0.0 $0 87k 0.00
Citigroup Inc Com Us cmn 0.0 $2.1k 34k 0.06
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 71.00 42.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 91.00 32.97
D Spdr Series Trust (XTN) 0.0 $18k 380.00 47.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $34k 744.00 45.45
Rydex Etf Trust russ2000 eq w 0.0 $71k 1.6k 44.65
Torchlight Energy Resources 0.0 $16k 14k 1.11
Global X Fds glb x asean 40 (ASEA) 0.0 $3.0k 210.00 14.29
Galena Biopharma 0.0 $19k 53k 0.36
D Ishares (EEMS) 0.0 $66k 1.5k 43.32
Powershares Kbw Bank Etf 0.0 $4.0k 110.00 36.36
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $27k 1.2k 23.33
Ishares Tr eafe min volat (EFAV) 0.0 $14k 210.00 66.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $54k 2.7k 20.19
D Spdr Index Shs Fds (SPGM) 0.0 $40k 608.00 65.79
Ishares Trust Barclays (CMBS) 0.0 $3.0k 65.00 46.15
Kinder Morgan Inc/delaware Wts 0.0 $0 1.4k 0.00
Proshares Tr pshs ulmsci 0.0 $1.0k 50.00 20.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $58k 2.2k 25.93
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 82.00 12.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10k 350.00 28.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $57k 1.9k 30.00
Powershares Etf Trust Ii 0.0 $7.0k 188.00 37.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15k 278.00 52.33
Regulus Therapeutics 0.0 $50k 15k 3.32
Ak Steel Corp. conv 0.0 $24k 20k 1.20
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 170.00 23.53
Ishares Inc msci india index (INDA) 0.0 $7.0k 250.00 28.00
Ishares Inc msci world idx (URTH) 0.0 $22k 305.00 72.13
Powershares Exchange 0.0 $7.0k 172.00 40.70
Titan Machy Inc note 3.750% 5/0 0.0 $17k 20k 0.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 3.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $11k 251.00 41.67
Fi Enhanced Europe 50 Etn 0.0 $69k 767.00 89.96
Lightinthebox Holdings (LITB) 0.0 $36k 13k 2.83
Global X Fds gbx x ftsear (ARGT) 0.0 $16k 671.00 23.85
Gugenheim Bulletshares 2022 Corp Bd 0.0 $26k 1.2k 21.67
Sirius Xm Holdings (SIRI) 0.0 $88k 21k 4.15
American Airls (AAL) 0.0 $0 20k 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $0 48k 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $15k 310.00 48.39
Ultra Short Russell 2000 0.0 $3.2k 160.00 20.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.0k 37.00 27.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14k 590.00 23.73
Ishares Msci Denmark Capped (EDEN) 0.0 $2.0k 39.00 51.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0k 303.00 26.40
American Tower Corp New Pfd Co p 0.0 $14k 125.00 112.00
Transenterix 0.0 $34k 20k 1.70
Tcp International Holdings L 0.0 $84k 65k 1.29
Alaska Communications Systems conv 0.0 $15k 15k 1.00
Alps Etf Tr sprott gl mine 0.0 $5.0k 200.00 25.00
Quidel Corp note 3.250%12/1 0.0 $15k 15k 1.00
Proshares Tr ultsht finls 0.0 $2.0k 50.00 40.00
Blucora Inc note 4.250% 4/0 0.0 $19k 20k 0.95
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $40k 1.6k 24.33
Paypal Holdings (PYPL) 0.0 $0 30k 0.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $96k 3.7k 25.63
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $20k 20k 1.00
Ishares Tr ibonds dec 22 0.0 $65k 2.5k 26.48
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $68k 2.7k 25.47
Rydex Etf Trust guggenheim sp 0.0 $1.0k 24.00 41.67
Global X Fds global x uranium (URA) 0.0 $1.0k 83.00 12.05
Vaneck Vectors Agribusiness alt (MOO) 0.0 $49k 1.1k 46.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $35k 300.00 116.67
Market Vectors Global Alt Ener (SMOG) 0.0 $50k 926.00 54.00
Market Vectors Etf Tr Oil Svcs 0.0 $62k 2.1k 29.21
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $16k 285.00 56.14
Vaneck Vectors Etf Tr (HYEM) 0.0 $15k 600.00 25.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 18.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $54k 2.3k 23.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $30k 676.00 43.82
Proshares Tr short s&p 500 ne (SH) 0.0 $11k 248.00 42.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11k 311.00 35.37
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $13k 877.00 14.82
Vaneck Vectors Etf Tr coal etf 0.0 $999.700000 65.00 15.38
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $9.0k 187.00 48.13
Global X Fds s&p 500 catholic (CATH) 0.0 $2.0k 76.00 26.32
Dell Technologies Inc Class V equity 0.0 $0 4.8k 0.00