Mariner Wealth Advisors

Mariner Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 503 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.3 $228M 900k 252.93
Ishares Tr usa min vo (USMV) 4.6 $101M 2.0M 50.34
Vanguard Europe Pacific ETF (VEA) 3.9 $86M 2.0M 43.41
Baidu (BIDU) 2.4 $53M 215k 247.69
Vanguard REIT ETF (VNQ) 2.3 $50M 605k 83.06
PowerShares FTSE RAFI US 1500 Small-Mid 2.2 $49M 394k 125.35
Procter & Gamble Company (PG) 2.1 $47M 515k 90.81
Vanguard Value ETF (VTV) 2.1 $46M 456k 99.82
iShares MSCI EAFE Index Fund (EFA) 2.0 $43M 633k 68.47
Vanguard Growth ETF (VUG) 1.9 $42M 319k 132.76
Ishares Inc ctr wld minvl (ACWV) 1.7 $38M 468k 81.38
iShares Lehman Aggregate Bond (AGG) 1.6 $36M 332k 109.59
Tortoise Energy Infrastructure 1.5 $32M 1.1M 28.96
iShares MSCI Emerging Markets Indx (EEM) 1.4 $31M 684k 44.84
Apple (AAPL) 1.4 $31M 198k 154.12
Vanguard Dividend Appreciation ETF (VIG) 1.4 $30M 315k 94.99
iShares Russell 1000 Value Index (IWD) 1.3 $29M 243k 118.45
Spdr S&p 500 Etf (SPY) 1.2 $28M 110k 251.17
iShares S&P 500 Growth Index (IVW) 1.1 $25M 171k 143.42
Jp Morgan Alerian Mlp Index 1.1 $24M 852k 28.22
United Parcel Service (UPS) 0.9 $20M 168k 119.94
Mplx (MPLX) 0.9 $20M 577k 35.01
Exxon Mobil Corporation (XOM) 0.9 $20M 241k 81.90
iShares S&P MidCap 400 Index (IJH) 0.8 $19M 104k 178.90
iShares Russell 2000 Index (IWM) 0.8 $18M 121k 148.17
iShares S&P 500 Value Index (IVE) 0.8 $18M 167k 107.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $18M 373k 48.35
Berkshire Hathaway (BRK.B) 0.8 $17M 91k 183.47
Microsoft Corporation (MSFT) 0.7 $16M 217k 74.50
iShares Russell Midcap Index Fund (IWR) 0.7 $16M 82k 197.16
Ishares Inc em mkt min vol (EEMV) 0.7 $16M 273k 58.10
JPMorgan Chase & Co. (JPM) 0.7 $15M 161k 95.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $15M 237k 64.17
Johnson & Johnson (JNJ) 0.6 $14M 110k 129.93
iShares Dow Jones Select Dividend (DVY) 0.6 $13M 141k 93.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $13M 89k 148.30
Vanguard Total Stock Market ETF (VTI) 0.6 $13M 99k 129.48
Amazon (AMZN) 0.5 $12M 13k 961.50
Epr Properties (EPR) 0.5 $12M 170k 69.74
McDonald's Corporation (MCD) 0.5 $12M 73k 156.66
Vanguard Mid-Cap ETF (VO) 0.5 $12M 79k 147.06
Vanguard Emerging Markets ETF (VWO) 0.5 $11M 252k 43.56
Alphabet Inc Class A cs (GOOGL) 0.5 $11M 11k 973.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $11M 102k 105.38
iShares Russell 1000 Growth Index (IWF) 0.5 $10M 83k 125.09
PowerShares Intl. Dividend Achiev. 0.5 $10M 637k 16.14
iShares S&P Global Infrastructure Index (IGF) 0.5 $10M 224k 45.25
Williams Companies (WMB) 0.4 $9.6M 319k 30.01
Vanguard Small-Cap ETF (VB) 0.4 $9.3M 66k 141.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $9.4M 157k 60.06
Home Depot (HD) 0.4 $9.0M 55k 163.55
Wal-Mart Stores (WMT) 0.4 $8.9M 113k 78.16
General Electric Company 0.4 $8.9M 368k 24.23
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.9M 119k 74.22
Pfizer (PFE) 0.4 $8.6M 242k 35.71
Vanguard Small-Cap Value ETF (VBR) 0.4 $8.5M 66k 127.75
Walt Disney Company (DIS) 0.4 $8.1M 83k 98.55
Chevron Corporation (CVX) 0.4 $8.0M 68k 117.53
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $8.0M 121k 66.06
Ishares Inc core msci emkt (IEMG) 0.4 $8.0M 148k 54.01
iShares S&P Europe 350 Index (IEV) 0.3 $7.8M 167k 46.87
MasterCard Incorporated (MA) 0.3 $7.2M 51k 141.18
SPDR Barclays Capital High Yield B 0.3 $7.4M 198k 37.34
Powershares Senior Loan Portfo mf 0.3 $7.2M 309k 23.16
Tortoise MLP Fund 0.3 $6.8M 373k 18.12
PowerShares FTSE RAFI US 1000 0.3 $6.7M 62k 107.16
Schwab International Equity ETF (SCHF) 0.3 $6.4M 191k 33.49
Thermo Fisher Scientific (TMO) 0.3 $6.1M 32k 189.67
SPDR Dow Jones Global Real Estate (RWO) 0.3 $6.1M 127k 47.76
Ishares Tr core strm usbd (ISTB) 0.3 $6.3M 124k 50.27
At&t (T) 0.3 $6.0M 153k 39.16
CBOE Holdings (CBOE) 0.3 $6.0M 56k 107.63
SPDR FTSE/Macquarie Global Infra (GII) 0.3 $6.1M 117k 51.88
Crestwood Equity Partners master ltd part 0.3 $5.8M 237k 24.40
Wells Fargo & Company (WFC) 0.2 $5.4M 99k 55.05
Boeing Company (BA) 0.2 $5.6M 22k 254.24
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $5.4M 54k 100.64
Berkshire Hathaway (BRK.A) 0.2 $5.2M 19.00 275000.00
Schwab Strategic Tr cmn (SCHV) 0.2 $5.4M 103k 51.86
Facebook Inc cl a (META) 0.2 $5.3M 31k 170.89
Oaktree Cap 0.2 $5.2M 111k 47.05
Ishares Msci Japan (EWJ) 0.2 $5.4M 97k 55.71
Union Pacific Corporation (UNP) 0.2 $5.0M 43k 116.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $5.0M 95k 52.40
Blackstone Mtg Tr (BXMT) 0.2 $5.0M 162k 31.02
Alphabet Inc Class C cs (GOOG) 0.2 $5.2M 5.4k 959.88
Celgene Corporation 0.2 $4.9M 34k 146.06
iShares Gold Trust 0.2 $4.8M 388k 12.31
iShares Russell Midcap Value Index (IWS) 0.2 $4.9M 58k 84.95
iShares MSCI Germany Index Fund (EWG) 0.2 $4.8M 149k 32.43
Taiwan Semiconductor Mfg (TSM) 0.2 $4.7M 126k 37.56
Lockheed Martin Corporation (LMT) 0.2 $4.7M 15k 310.77
Nike (NKE) 0.2 $4.6M 88k 51.78
iShares Russell 2000 Growth Index (IWO) 0.2 $4.6M 26k 178.89
Alps Etf Tr alerian energy (ENFR) 0.2 $4.6M 197k 23.38
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.4M 27k 164.47
Gilead Sciences (GILD) 0.2 $4.2M 52k 80.97
Starbucks Corporation (SBUX) 0.2 $4.3M 80k 53.66
FMC Corporation (FMC) 0.2 $4.3M 48k 89.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $4.2M 68k 61.99
iShares Russell 3000 Index (IWV) 0.2 $4.0M 27k 149.28
Alerian Mlp Etf 0.2 $3.9M 347k 11.22
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.0M 148k 26.96
Walgreen Boots Alliance (WBA) 0.2 $3.9M 51k 77.17
Ishares Tr ibnd dec23 etf 0.2 $4.0M 159k 25.37
Kansas City Southern 0.2 $3.7M 34k 108.69
PNC Financial Services (PNC) 0.2 $3.5M 26k 134.61
Pepsi (PEP) 0.2 $3.5M 31k 111.34
Highwoods Properties (HIW) 0.2 $3.6M 68k 52.08
WisdomTree Pacific ex-Japan Ttl Div 0.2 $3.6M 54k 66.99
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $3.6M 59k 60.63
Intel Corporation (INTC) 0.1 $3.3M 86k 38.09
Honeywell International (HON) 0.1 $3.3M 23k 141.76
Visa (V) 0.1 $3.4M 32k 105.23
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 28k 124.00
Vanguard Large-Cap ETF (VV) 0.1 $3.4M 30k 115.44
Vanguard Health Care ETF (VHT) 0.1 $3.2M 21k 152.27
Fidelity msci finls idx (FNCL) 0.1 $3.3M 88k 37.97
Ishares Tr ibnd dec21 etf 0.1 $3.2M 129k 25.06
Bank of America Corporation (BAC) 0.1 $3.1M 122k 25.33
Eli Lilly & Co. (LLY) 0.1 $3.0M 35k 85.49
3M Company (MMM) 0.1 $3.2M 15k 209.87
Cerner Corporation 0.1 $3.1M 44k 71.32
Valero Energy Corporation (VLO) 0.1 $3.1M 40k 76.97
Philip Morris International (PM) 0.1 $3.1M 28k 111.02
Schlumberger (SLB) 0.1 $3.2M 46k 69.77
Technology SPDR (XLK) 0.1 $3.1M 52k 59.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.1M 28k 110.86
Chubb (CB) 0.1 $3.2M 22k 142.47
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $3.1M 131k 23.51
Comcast Corporation (CMCSA) 0.1 $2.9M 76k 38.50
Verizon Communications (VZ) 0.1 $2.9M 58k 49.48
Altria (MO) 0.1 $3.0M 47k 63.41
International Business Machines (IBM) 0.1 $2.8M 20k 145.35
Key (KEY) 0.1 $3.0M 158k 18.81
iShares Russell 1000 Index (IWB) 0.1 $2.9M 20k 139.99
Lam Research Corporation (LRCX) 0.1 $2.9M 16k 185.01
Rockwell Automation (ROK) 0.1 $2.9M 16k 178.26
Oneok (OKE) 0.1 $2.8M 51k 55.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.9M 26k 113.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.9M 53k 54.71
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 37k 72.50
Bristol Myers Squibb (BMY) 0.1 $2.5M 40k 63.70
AmerisourceBergen (COR) 0.1 $2.8M 33k 82.79
Merck & Co (MRK) 0.1 $2.6M 41k 64.12
Texas Instruments Incorporated (TXN) 0.1 $2.6M 29k 89.64
United Technologies Corporation 0.1 $2.7M 24k 116.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.7M 18k 152.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.6M 21k 121.77
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.7M 107k 25.14
Nasdaq Omx (NDAQ) 0.1 $2.4M 31k 77.54
UnitedHealth (UNH) 0.1 $2.4M 12k 195.76
TJX Companies (TJX) 0.1 $2.4M 32k 73.64
EOG Resources (EOG) 0.1 $2.5M 26k 96.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 27k 88.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.5M 22k 113.20
iShares MSCI Canada Index (EWC) 0.1 $2.4M 81k 28.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 29k 81.08
Berry Plastics (BERY) 0.1 $2.4M 43k 56.64
Corenergy Infrastructure Tr 0.1 $2.4M 67k 35.35
Cisco Systems (CSCO) 0.1 $2.3M 68k 33.61
Rockwell Collins 0.1 $2.1M 16k 130.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 18k 123.48
PowerShares QQQ Trust, Series 1 0.1 $2.2M 15k 145.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.2M 147k 14.90
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.2M 23k 92.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $2.3M 46k 50.40
Liberty Global Inc C 0.1 $2.1M 65k 32.69
I Shares 2019 Etf 0.1 $2.2M 85k 25.56
Coca-Cola Company (KO) 0.1 $2.1M 47k 44.98
Via 0.1 $2.0M 73k 27.84
Leggett & Platt (LEG) 0.1 $2.0M 42k 47.72
Amgen (AMGN) 0.1 $1.9M 10k 186.80
Halliburton Company (HAL) 0.1 $1.9M 41k 46.04
Invesco (IVZ) 0.1 $2.1M 59k 35.03
Ishares S&p Amt-free Municipal 0.1 $2.0M 78k 25.49
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $2.0M 56k 36.28
Williams Partners 0.1 $2.0M 52k 38.91
Paypal Holdings (PYPL) 0.1 $1.9M 30k 64.04
Dowdupont 0.1 $1.9M 28k 69.15
Digital Realty Trust (DLR) 0.1 $1.8M 16k 118.37
Emerson Electric (EMR) 0.1 $1.8M 29k 62.96
WABCO Holdings 0.1 $1.7M 11k 148.01
Fastenal Company (FAST) 0.1 $1.8M 40k 45.58
priceline.com Incorporated 0.1 $1.7M 947.00 1827.07
Commerce Bancshares (CBSH) 0.1 $1.7M 29k 57.77
Central Fd Cda Ltd cl a 0.1 $1.9M 146k 12.67
Vanguard European ETF (VGK) 0.1 $1.7M 30k 58.34
PowerShares India Portfolio 0.1 $1.7M 74k 23.67
Schwab U S Small Cap ETF (SCHA) 0.1 $1.9M 28k 67.42
Tortoise Pipeline & Energy 0.1 $1.7M 90k 19.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.8M 38k 46.79
Spdr Ser Tr cmn (FLRN) 0.1 $1.7M 55k 30.73
Kraft Heinz (KHC) 0.1 $1.7M 22k 77.55
Ishares Tr 0.1 $1.8M 73k 25.06
Tractor Supply Company (TSCO) 0.1 $1.5M 24k 63.31
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 117.64
V.F. Corporation (VFC) 0.1 $1.5M 24k 63.57
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 81.30
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 73.00
ConocoPhillips (COP) 0.1 $1.6M 33k 50.04
Accenture (ACN) 0.1 $1.5M 11k 134.98
Novo Nordisk A/S (NVO) 0.1 $1.6M 33k 48.17
ConAgra Foods (CAG) 0.1 $1.5M 46k 33.74
Oge Energy Corp (OGE) 0.1 $1.6M 45k 36.02
Badger Meter (BMI) 0.1 $1.6M 33k 49.00
UMB Financial Corporation (UMBF) 0.1 $1.6M 21k 74.46
Magellan Midstream Partners 0.1 $1.6M 23k 71.09
iShares Dow Jones US Home Const. (ITB) 0.1 $1.5M 41k 36.53
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 16k 90.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 14k 105.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 39k 42.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.6M 25k 64.72
Citigroup (C) 0.1 $1.6M 21k 72.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 6.6k 230.81
Ishares Tr 2018 cp tm etf 0.1 $1.6M 61k 25.59
Fidelity msci rl est etf (FREL) 0.1 $1.5M 60k 24.28
Allergan 0.1 $1.5M 7.3k 204.74
Goldman Sachs (GS) 0.1 $1.4M 5.9k 236.86
U.S. Bancorp (USB) 0.1 $1.4M 26k 53.63
American Express Company (AXP) 0.1 $1.3M 15k 90.37
Canadian Natl Ry (CNI) 0.1 $1.3M 16k 82.76
FedEx Corporation (FDX) 0.1 $1.3M 5.6k 225.53
Abbott Laboratories (ABT) 0.1 $1.3M 25k 53.40
Edwards Lifesciences (EW) 0.1 $1.3M 12k 109.31
Automatic Data Processing (ADP) 0.1 $1.4M 13k 109.21
Nextera Energy (NEE) 0.1 $1.3M 9.1k 146.64
Stryker Corporation (SYK) 0.1 $1.4M 9.7k 142.09
Qualcomm (QCOM) 0.1 $1.4M 26k 51.83
Amphenol Corporation (APH) 0.1 $1.3M 15k 84.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 6.6k 202.64
ProShares Ultra QQQ (QLD) 0.1 $1.4M 22k 64.23
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.3M 85k 14.68
Phillips 66 (PSX) 0.1 $1.3M 14k 91.56
Wpp Plc- (WPP) 0.1 $1.2M 13k 92.81
Abbvie (ABBV) 0.1 $1.2M 14k 88.85
Northern Trust Corporation (NTRS) 0.1 $1.1M 12k 92.05
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.3k 164.15
Apache Corporation 0.1 $1.1M 24k 45.79
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.6k 287.76
Ross Stores (ROST) 0.1 $1.2M 18k 64.60
General Mills (GIS) 0.1 $1.0M 20k 51.75
Unilever 0.1 $1.0M 17k 59.08
Illinois Tool Works (ITW) 0.1 $1.2M 8.1k 148.12
Lowe's Companies (LOW) 0.1 $1.2M 15k 80.00
Markel Corporation (MKL) 0.1 $1.0M 953.00 1066.67
PowerShares DB Com Indx Trckng Fund 0.1 $1.1M 69k 15.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 3.1k 333.77
Industrial SPDR (XLI) 0.1 $1.1M 15k 71.01
SPDR KBW Bank (KBE) 0.1 $1.0M 23k 45.09
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.2M 34k 34.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.2M 17k 72.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.1M 39k 29.18
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.0M 29k 35.01
Spdr Series Trust barcly cap etf (SPLB) 0.1 $1.0M 24k 42.14
Mondelez Int (MDLZ) 0.1 $1.1M 27k 40.69
Ishares Tr 2020 cp tm etf 0.1 $1.0M 40k 26.26
Ishares 2020 Amt-free Muni Bond Etf 0.1 $1.1M 42k 25.71
Medtronic (MDT) 0.1 $1.2M 15k 77.70
Technipfmc (FTI) 0.1 $1.1M 40k 27.91
CVB Financial (CVBF) 0.0 $929k 38k 24.17
Caterpillar (CAT) 0.0 $937k 7.5k 124.58
Microchip Technology (MCHP) 0.0 $781k 8.7k 89.83
Danaher Corporation (DHR) 0.0 $819k 9.6k 85.72
Sap (SAP) 0.0 $929k 8.5k 109.71
Estee Lauder Companies (EL) 0.0 $957k 8.9k 107.89
Suburban Propane Partners (SPH) 0.0 $930k 36k 26.09
Financial Select Sector SPDR (XLF) 0.0 $975k 38k 25.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $945k 2.9k 326.42
SPDR S&P Dividend (SDY) 0.0 $961k 11k 91.34
Capitol Federal Financial (CFFN) 0.0 $931k 63k 14.69
Vanguard Information Technology ETF (VGT) 0.0 $838k 5.5k 152.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $887k 23k 38.87
Vanguard Industrials ETF (VIS) 0.0 $881k 6.6k 134.28
Intl Fcstone 0.0 $797k 21k 38.34
Ishares High Dividend Equity F (HDV) 0.0 $836k 9.7k 85.97
Liberty Global Inc Com Ser A 0.0 $990k 29k 33.92
Ishares Corporate Bond Etf 202 0.0 $905k 34k 26.75
Ishares Tr dec 18 cp term 0.0 $777k 31k 25.18
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $975k 35k 27.98
Charles Schwab Corporation (SCHW) 0.0 $673k 15k 43.76
Fidelity National Information Services (FIS) 0.0 $646k 6.9k 93.35
Norfolk Southern (NSC) 0.0 $773k 5.8k 132.18
Core Laboratories 0.0 $626k 6.3k 98.64
Cummins (CMI) 0.0 $667k 4.0k 167.93
Paychex (PAYX) 0.0 $736k 12k 60.05
Sherwin-Williams Company (SHW) 0.0 $744k 2.1k 358.04
Raytheon Company 0.0 $644k 3.5k 186.42
Kroger (KR) 0.0 $610k 30k 20.04
Aetna 0.0 $620k 3.9k 159.14
Helmerich & Payne (HP) 0.0 $730k 14k 52.13
Arrow Electronics (ARW) 0.0 $599k 7.5k 80.40
Capital One Financial (COF) 0.0 $765k 9.0k 84.56
Deere & Company (DE) 0.0 $586k 4.7k 125.73
Henry Schein (HSIC) 0.0 $564k 6.9k 82.00
Cintas Corporation (CTAS) 0.0 $726k 5.0k 144.29
Valley National Ban (VLY) 0.0 $701k 58k 12.04
Clorox Company (CLX) 0.0 $570k 4.3k 131.88
FactSet Research Systems (FDS) 0.0 $614k 3.4k 180.01
Westar Energy 0.0 $583k 12k 49.58
Fiserv (FI) 0.0 $565k 4.4k 128.88
Credit Acceptance (CACC) 0.0 $714k 2.5k 280.33
Oracle Corporation (ORCL) 0.0 $735k 15k 48.34
Verisk Analytics (VRSK) 0.0 $740k 8.9k 83.14
Toro Company (TTC) 0.0 $651k 11k 62.05
SPDR Gold Trust (GLD) 0.0 $605k 5.0k 121.72
Energy Select Sector SPDR (XLE) 0.0 $565k 8.2k 68.51
NuStar Energy 0.0 $685k 17k 40.58
Plains All American Pipeline (PAA) 0.0 $669k 32k 21.21
Alexion Pharmaceuticals 0.0 $659k 4.7k 140.21
Jack Henry & Associates (JKHY) 0.0 $591k 5.8k 102.76
Tor Dom Bk Cad (TD) 0.0 $668k 12k 56.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $617k 5.1k 121.18
Utilities SPDR (XLU) 0.0 $675k 13k 53.12
Envestnet (ENV) 0.0 $595k 12k 50.98
iShares MSCI EAFE Value Index (EFV) 0.0 $569k 10k 54.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $685k 4.5k 152.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $675k 20k 33.76
Vanguard Total World Stock Idx (VT) 0.0 $752k 11k 70.74
Wpx Energy 0.0 $573k 50k 11.49
Wp Carey (WPC) 0.0 $674k 10k 67.40
Fidelity msci info tech i (FTEC) 0.0 $556k 12k 46.20
Dynavax Technologies (DVAX) 0.0 $609k 28k 21.50
Ishares Tr Dec 2020 0.0 $772k 30k 25.53
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $731k 29k 25.27
Ishares Tr ibonds dec 21 0.0 $699k 27k 25.89
Lamb Weston Hldgs (LW) 0.0 $584k 13k 46.88
BP (BP) 0.0 $352k 9.2k 38.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $511k 10k 51.10
BlackRock (BLK) 0.0 $458k 1.0k 446.83
Broadridge Financial Solutions (BR) 0.0 $385k 4.8k 80.85
Cme (CME) 0.0 $357k 2.6k 135.79
Signature Bank (SBNY) 0.0 $374k 2.9k 128.08
Monsanto Company 0.0 $455k 3.8k 119.83
Republic Services (RSG) 0.0 $380k 5.8k 66.04
Waste Management (WM) 0.0 $355k 4.5k 78.18
Dominion Resources (D) 0.0 $442k 5.8k 76.84
Lennar Corporation (LEN) 0.0 $484k 9.2k 52.81
Acxiom Corporation 0.0 $541k 22k 24.64
NVIDIA Corporation (NVDA) 0.0 $476k 2.7k 178.68
RPM International (RPM) 0.0 $336k 6.5k 51.37
SYSCO Corporation (SYY) 0.0 $517k 9.6k 54.00
Eastman Chemical Company (EMN) 0.0 $420k 4.6k 90.54
Diageo (DEO) 0.0 $548k 4.1k 132.18
Royal Dutch Shell 0.0 $481k 7.7k 62.58
American Electric Power Company (AEP) 0.0 $544k 7.8k 70.19
Ford Motor Company (F) 0.0 $545k 46k 11.96
W.R. Berkley Corporation (WRB) 0.0 $539k 8.1k 66.68
Public Service Enterprise (PEG) 0.0 $474k 10k 46.30
Xcel Energy (XEL) 0.0 $377k 8.0k 47.36
BOK Financial Corporation (BOKF) 0.0 $426k 4.8k 89.18
First Horizon National Corporation (FHN) 0.0 $378k 20k 19.16
Illumina (ILMN) 0.0 $336k 1.7k 199.29
Enterprise Products Partners (EPD) 0.0 $443k 17k 26.07
Och-Ziff Capital Management 0.0 $508k 158k 3.22
Prosperity Bancshares (PB) 0.0 $455k 6.9k 65.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $467k 52k 8.92
Hormel Foods Corporation (HRL) 0.0 $497k 16k 32.11
Intuit (INTU) 0.0 $365k 2.6k 142.30
Centene Corporation (CNC) 0.0 $469k 4.8k 96.72
Skyworks Solutions (SWKS) 0.0 $532k 5.2k 101.92
Unilever (UL) 0.0 $510k 8.8k 57.91
Church & Dwight (CHD) 0.0 $362k 7.5k 48.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $435k 3.8k 113.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $332k 6.8k 48.93
Willbros 0.0 $386k 120k 3.22
American International (AIG) 0.0 $521k 8.5k 61.39
Jpmorgan Chase & Co. w exp 10/201 0.0 $480k 8.9k 54.08
Tesla Motors (TSLA) 0.0 $412k 1.2k 340.78
Amarin Corporation (AMRN) 0.0 $367k 105k 3.50
Nxp Semiconductors N V (NXPI) 0.0 $397k 3.5k 113.01
Oritani Financial 0.0 $504k 30k 16.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $393k 46k 8.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $433k 6.3k 68.74
Simmons First National Corporation (SFNC) 0.0 $343k 5.9k 57.94
Kayne Anderson MLP Investment (KYN) 0.0 $454k 25k 18.16
Nuveen Quality Pref. Inc. Fund II 0.0 $502k 48k 10.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $376k 27k 13.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $356k 23k 15.22
PowerShares Hgh Yield Corporate Bnd 0.0 $517k 27k 19.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $477k 5.7k 83.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $403k 4.6k 87.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $523k 40k 13.19
Southern National Banc. of Virginia 0.0 $425k 25k 17.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $530k 84k 6.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $384k 3.2k 119.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $396k 3.3k 120.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $536k 11k 50.06
Express Scripts Holding 0.0 $417k 6.6k 63.30
Duke Energy (DUK) 0.0 $546k 6.5k 83.96
Ryman Hospitality Pptys (RHP) 0.0 $419k 6.7k 62.54
Powershares S&p 500 0.0 $369k 9.0k 41.00
Franks Intl N V 0.0 $428k 55k 7.72
Arc Logistics Partners Lp preferred 0.0 $369k 22k 16.71
One Gas (OGS) 0.0 $435k 5.9k 73.67
Alibaba Group Holding (BABA) 0.0 $378k 2.2k 172.52
Axalta Coating Sys (AXTA) 0.0 $445k 15k 28.92
Pieris Pharmaceuticals 0.0 $374k 65k 5.75
Ishares Tr 0.0 $426k 17k 24.83
Liberty Global 0.0 $379k 16k 23.30
Ishares Tr ibonds dec 22 0.0 $447k 17k 26.06
Willis Towers Watson (WTW) 0.0 $398k 2.6k 154.20
Dentsply Sirona (XRAY) 0.0 $366k 6.1k 59.81
HSBC Holdings (HSBC) 0.0 $201k 4.1k 49.41
ICICI Bank (IBN) 0.0 $189k 22k 8.55
Genworth Financial (GNW) 0.0 $154k 40k 3.86
Discover Financial Services (DFS) 0.0 $286k 4.4k 64.39
Arthur J. Gallagher & Co. (AJG) 0.0 $258k 4.2k 61.62
DST Systems 0.0 $310k 5.7k 54.83
Ecolab (ECL) 0.0 $260k 2.0k 128.71
Baxter International (BAX) 0.0 $205k 3.3k 62.83
AFLAC Incorporated (AFL) 0.0 $311k 3.8k 81.52
CACI International (CACI) 0.0 $279k 2.0k 139.50
Ruby Tuesday 0.0 $123k 58k 2.14
Tyson Foods (TSN) 0.0 $228k 3.2k 70.48
Koninklijke Philips Electronics NV (PHG) 0.0 $210k 5.1k 41.11
Novartis (NVS) 0.0 $268k 3.1k 85.92
Occidental Petroleum Corporation (OXY) 0.0 $205k 3.2k 64.30
Shire 0.0 $277k 1.8k 153.21
Jacobs Engineering 0.0 $287k 4.9k 58.23
Southern Company (SO) 0.0 $247k 5.0k 49.06
Anheuser-Busch InBev NV (BUD) 0.0 $243k 2.0k 119.41
General Dynamics Corporation (GD) 0.0 $254k 1.2k 205.50
Ban (TBBK) 0.0 $264k 32k 8.27
Discovery Communications 0.0 $322k 16k 20.27
Eagle Materials (EXP) 0.0 $209k 2.0k 106.69
Bce (BCE) 0.0 $253k 5.4k 46.87
Sempra Energy (SRE) 0.0 $294k 2.6k 114.26
Chesapeake Energy Corporation 0.0 $129k 30k 4.29
J.M. Smucker Company (SJM) 0.0 $259k 2.5k 104.94
Southwestern Energy Company 0.0 $128k 21k 6.13
Constellation Brands (STZ) 0.0 $234k 1.2k 199.32
Netflix (NFLX) 0.0 $252k 1.4k 181.16
Delta Air Lines (DAL) 0.0 $206k 4.3k 48.18
salesforce (CRM) 0.0 $295k 3.2k 93.35
STMicroelectronics (STM) 0.0 $196k 10k 19.45
Align Technology (ALGN) 0.0 $251k 1.3k 186.34
Energy Transfer Equity (ET) 0.0 $197k 11k 17.42
Banco Itau Holding Financeira (ITUB) 0.0 $308k 23k 13.68
Southwest Airlines (LUV) 0.0 $241k 4.3k 55.90
Omega Healthcare Investors (OHI) 0.0 $236k 7.4k 31.89
Trinity Industries (TRN) 0.0 $279k 8.7k 31.94
Alliance Resource Partners (ARLP) 0.0 $247k 13k 19.35
BancFirst Corporation (BANF) 0.0 $222k 3.9k 56.66
Smith & Nephew (SNN) 0.0 $273k 7.5k 36.40
TransDigm Group Incorporated (TDG) 0.0 $256k 1.0k 256.00
Unit Corporation 0.0 $302k 15k 20.58
iShares S&P 100 Index (OEF) 0.0 $265k 2.4k 111.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $228k 4.2k 53.91
iShares Dow Jones US Real Estate (IYR) 0.0 $205k 2.6k 79.86
Six Flags Entertainment (SIX) 0.0 $294k 4.8k 61.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $134k 12k 11.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $239k 4.9k 49.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $182k 15k 12.55
DNP Select Income Fund (DNP) 0.0 $140k 12k 11.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $252k 3.0k 84.22
SPDR DJ Wilshire REIT (RWR) 0.0 $303k 3.3k 92.46
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $231k 5.0k 46.32
iShares Morningstar Small Value (ISCV) 0.0 $248k 1.7k 146.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $244k 1.6k 155.32
Global X Fds glob x nor etf 0.0 $209k 15k 13.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $241k 4.9k 49.65
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $200k 4.0k 50.35
Duff & Phelps Utility & Corp Bond Trust 0.0 $205k 22k 9.25
First Trust Global Wind Energy (FAN) 0.0 $176k 13k 13.20
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $216k 1.9k 112.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $200k 2.0k 101.88
Nuveen Maryland Premium Income Municipal 0.0 $252k 20k 12.85
Kinder Morgan (KMI) 0.0 $202k 11k 19.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $207k 5.0k 41.05
Apollo Sr Floating Rate Fd I (AFT) 0.0 $180k 11k 16.75
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $124k 11k 11.59
Ishares Tr fltg rate nt (FLOT) 0.0 $295k 5.8k 50.91
First Trust Cloud Computing Et (SKYY) 0.0 $296k 7.1k 41.87
Xylem (XYL) 0.0 $266k 4.2k 62.74
Spdr Short-term High Yield mf (SJNK) 0.0 $229k 8.2k 28.01
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $188k 150k 1.25
Tortoise Energy equity 0.0 $155k 12k 13.40
Kb Home note 0.0 $289k 275k 1.05
Global X Fds globx supdv us (DIV) 0.0 $204k 8.0k 25.50
Prospect Capital Corporati mtnf 5.375% 0.0 $240k 240k 1.00
Aratana Therapeutics 0.0 $325k 53k 6.13
Fs Investment Corporation 0.0 $112k 13k 8.42
Fidelity msci hlth care i (FHLC) 0.0 $302k 7.7k 39.48
New York Reit 0.0 $169k 22k 7.86
Hp (HPQ) 0.0 $252k 13k 19.96
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $222k 8.8k 25.13
Ferrari Nv Ord (RACE) 0.0 $241k 2.2k 110.40
Broad 0.0 $255k 1.1k 242.63
Axsome Therapeutics (AXSM) 0.0 $230k 42k 5.54
S&p Global (SPGI) 0.0 $205k 1.3k 156.01
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $273k 8.7k 31.36
Alcoa (AA) 0.0 $213k 4.6k 46.65
Energy Transfer Partners 0.0 $245k 13k 18.32
Rite Aid Corporation 0.0 $35k 18k 1.94
Abraxas Petroleum 0.0 $38k 20k 1.87
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10k 10k 1.00
Nuveen Senior Income Fund 0.0 $79k 12k 6.72
Wireless Tele 0.0 $55k 33k 1.66
Regulus Therapeutics 0.0 $47k 37k 1.26
Ambev Sa- (ABEV) 0.0 $75k 11k 6.55
Transenterix 0.0 $100k 70k 1.43
Proteon Therapeutics 0.0 $20k 10k 2.00